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 685 securities.

Note: The data shown here is as of date Oct 17, 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 24005704.29 0.71 US87264ABD63 1.35 Apr 15, 2027 3.75
CITIGROUP INC Corporates Fixed Income 23503380.86 0.69 US172967KA87 1.85 Sep 29, 2027 4.45
MICROSOFT CORPORATION Corporates Fixed Income 22445165.26 0.66 US594918BY93 1.15 Feb 06, 2027 3.3
AMAZON.COM INC Corporates Fixed Income 20240092.0 0.6 US023135BC96 1.68 Aug 22, 2027 3.15
MORGAN STANLEY Corporates Fixed Income 18163587.93 0.53 US61746BEF94 1.2 Jan 20, 2027 3.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 17873058.38 0.53 US38141GWB66 0.61 Jan 26, 2027 3.85
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 17538612.8 0.52 US11134LAH24 0.01 Jan 15, 2027 3.88
ORACLE CORPORATION Corporates Fixed Income 16272940.36 0.48 US68389XBN49 1.9 Nov 15, 2027 3.25
META PLATFORMS INC MTN Corporates Fixed Income 15996344.13 0.47 US30303M8G02 1.7 Aug 15, 2027 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15657202.6 0.46 US94974BGL80 1.66 Jul 22, 2027 4.3
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 15386482.21 0.45 US01609WAT99 1.93 Dec 06, 2027 3.4
AT&T INC Corporates Fixed Income 14607732.77 0.43 US00206RJX17 1.54 Jun 01, 2027 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14422778.41 0.42 US92343VDY74 1.35 Mar 16, 2027 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 14296332.17 0.42 US06051GGA13 1.57 Oct 21, 2027 3.25
CITIBANK NA Corporates Fixed Income 14188832.02 0.42 US17325FBN78 1.46 May 29, 2027 4.58
ABBVIE INC Corporates Fixed Income 14147007.14 0.42 US00287YDR71 1.27 Mar 15, 2027 4.8
BAT CAPITAL CORP Corporates Fixed Income 13591804.94 0.4 US05526DBB01 1.65 Aug 15, 2027 3.56
APPLE INC Corporates Fixed Income 13495764.27 0.4 US037833CJ77 1.15 Feb 09, 2027 3.35
ORACLE CORPORATION Corporates Fixed Income 13451997.54 0.4 US68389XBU81 1.38 Apr 01, 2027 2.8
CENTENE CORPORATION Corporates Fixed Income 13241627.72 0.39 US15135BAR24 1.62 Dec 15, 2027 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13230000.0 0.39 US0669224778 0.11 nan 3.93
CVS HEALTH CORP Corporates Fixed Income 13059361.18 0.38 US126650DM98 1.79 Aug 21, 2027 1.3
BOEING CO Corporates Fixed Income 12908200.09 0.38 US097023CU76 1.31 May 01, 2027 5.04
CISCO SYSTEMS INC Corporates Fixed Income 12700326.43 0.37 US17275RBQ48 1.22 Feb 26, 2027 4.8
AMAZON.COM INC Corporates Fixed Income 12661839.08 0.37 US023135CP90 1.92 Dec 01, 2027 4.55
MORGAN STANLEY MTN Corporates Fixed Income 12660172.36 0.37 US61761JZN26 1.42 Apr 23, 2027 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 12512095.19 0.37 US06051GGC78 1.33 Nov 25, 2027 4.18
QUALCOMM INCORPORATED Corporates Fixed Income 12267563.53 0.36 US747525AU71 1.41 May 20, 2027 3.25
AMAZON.COM INC Corporates Fixed Income 11970658.73 0.35 US023135CF19 1.4 Apr 13, 2027 3.3
APPLE INC Corporates Fixed Income 11615270.58 0.34 US037833DB33 1.76 Sep 12, 2027 2.9
APPLE INC Corporates Fixed Income 11560252.89 0.34 US037833CR93 1.38 May 11, 2027 3.2
HALEON US CAPITAL LLC Corporates Fixed Income 11494295.47 0.34 US36264FAK75 1.34 Mar 24, 2027 3.38
SOUTHWEST AIRLINES CO Corporates Fixed Income 11111564.83 0.33 US844741BK34 1.43 Jun 15, 2027 5.13
BANCO SANTANDER SA Corporates Fixed Income 11034289.6 0.32 US05964HAS40 1.72 Aug 18, 2027 5.29
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 10784586.74 0.32 US36267VAF04 1.84 Nov 15, 2027 5.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10623197.88 0.31 US025816CS64 1.32 Mar 04, 2027 2.55
BECTON DICKINSON AND COMPANY Corporates Fixed Income 10611920.67 0.31 US075887BW84 1.45 Jun 06, 2027 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 10604189.21 0.31 US65339KCL26 1.77 Sep 01, 2027 4.68
AMGEN INC Corporates Fixed Income 10603152.88 0.31 US031162CT53 1.3 Feb 21, 2027 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10312613.8 0.3 US86562MAR16 1.65 Jul 12, 2027 3.36
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10192645.27 0.3 US025816CP26 1.43 May 03, 2027 3.3
ELEVANCE HEALTH INC Corporates Fixed Income 9805403.37 0.29 US036752AB92 1.89 Dec 01, 2027 3.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9791235.78 0.29 US345397C353 1.77 Nov 04, 2027 7.35
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9625314.85 0.28 US025816DB21 1.81 Nov 05, 2027 5.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 9502239.47 0.28 US00774MBG96 1.34 Apr 15, 2027 6.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9494085.71 0.28 US89115A2H42 1.81 Sep 15, 2027 4.69
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 9463127.26 0.28 US45866FAU84 1.77 Sep 15, 2027 4.0
FIRSTENERGY CORPORATION Corporates Fixed Income 9457441.19 0.28 US337932AH00 1.54 Jul 15, 2027 3.9
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9405038.03 0.28 US785592AS57 0.91 Mar 15, 2027 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9375828.35 0.28 US89115A2C54 1.55 Jun 08, 2027 4.11
LOWES COMPANIES INC Corporates Fixed Income 9329296.98 0.27 US548661DP97 1.4 May 03, 2027 3.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9327991.77 0.27 US718172CV91 1.86 Nov 17, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9293259.71 0.27 US345397E748 1.4 May 17, 2027 5.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9293144.57 0.27 US808513BY05 1.32 Mar 03, 2027 2.45
AT&T INC Corporates Fixed Income 9271476.35 0.27 US00206RDQ20 1.14 Mar 01, 2027 4.25
ING GROEP NV Corporates Fixed Income 9254175.84 0.27 US456837AH61 1.39 Mar 29, 2027 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 9201528.1 0.27 US46625HNJ58 1.85 Oct 01, 2027 4.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 9189310.53 0.27 US824348AW63 1.45 Jun 01, 2027 3.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9178490.34 0.27 US345397D831 1.24 Mar 05, 2027 5.8
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9169100.44 0.27 US345397C270 1.46 May 28, 2027 4.95
MERCK & CO INC Corporates Fixed Income 9106504.02 0.27 US58933YBC84 1.58 Jun 10, 2027 1.7
PEPSICO INC Corporates Fixed Income 9064205.41 0.27 US713448DY13 1.84 Oct 15, 2027 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9030551.53 0.27 US65339KAT79 1.36 May 01, 2027 3.55
WILLIAMS COMPANIES INC Corporates Fixed Income 9020097.28 0.27 US96949LAD73 1.46 Jun 15, 2027 3.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 8980821.97 0.26 US05565QDN51 1.76 Sep 19, 2027 3.28
VISA INC Corporates Fixed Income 8951908.4 0.26 US92826CAL63 1.44 Apr 15, 2027 1.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 8791970.08 0.26 US78016FZU10 1.86 Nov 01, 2027 6.0
COCA-COLA CO Corporates Fixed Income 8742008.17 0.26 US191216CU25 1.56 Jun 01, 2027 1.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8694723.52 0.26 US13607L8C03 1.59 Jun 28, 2027 5.24
APPLE INC Corporates Fixed Income 8596539.7 0.25 US037833DK32 1.89 Nov 13, 2027 3.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8571995.27 0.25 US071813CL19 1.25 Feb 01, 2027 1.92
KRAFT HEINZ FOODS CO Corporates Fixed Income 8531867.07 0.25 US50077LBC90 1.36 May 15, 2027 3.88
COMCAST CORPORATION Corporates Fixed Income 8346135.56 0.25 US20030NBW02 1.19 Jan 15, 2027 2.35
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 8306030.57 0.24 US05723KAE01 1.96 Dec 15, 2027 3.34
TYSON FOODS INC Corporates Fixed Income 8296342.19 0.24 US902494BC62 1.46 Jun 02, 2027 3.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8224021.24 0.24 US14040HBN44 1.29 Mar 09, 2027 3.75
BROADCOM INC Corporates Fixed Income 8211046.79 0.24 US11135FBZ36 1.56 Jul 12, 2027 5.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 8187430.28 0.24 US78016FZS63 1.7 Aug 03, 2027 4.24
CIGNA GROUP Corporates Fixed Income 8144478.98 0.24 US125523CB40 1.23 Mar 01, 2027 3.4
US BANCORP MTN Corporates Fixed Income 8103751.91 0.24 US91159HHR49 1.43 Apr 27, 2027 3.15
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 8093033.89 0.24 US42824CBS70 1.8 Sep 25, 2027 4.4
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 8070644.75 0.24 US502431AP47 1.18 Jan 15, 2027 5.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8023906.15 0.24 US89236TJZ93 1.37 Mar 22, 2027 3.05
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7991741.56 0.24 US78016HZT03 1.19 Jan 19, 2027 4.88
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 7939068.1 0.23 US136385AX99 1.42 Jun 01, 2027 3.85
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7931423.48 0.23 US53944YAD58 1.18 Jan 11, 2027 3.75
DTE ENERGY COMPANY Corporates Fixed Income 7903353.82 0.23 US233331BM83 1.53 Jul 01, 2027 4.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7888358.82 0.23 US89236TMS14 1.87 Oct 08, 2027 4.35
TELEFONICA EMISIONES SAU Corporates Fixed Income 7872553.75 0.23 US87938WAT09 1.33 Mar 08, 2027 4.1
COREBRIDGE FINANCIAL INC Corporates Fixed Income 7832889.37 0.23 US21871XAD12 1.38 Apr 05, 2027 3.65
INTEL CORPORATION Corporates Fixed Income 7811059.29 0.23 US458140BY59 1.68 Aug 05, 2027 3.75
JOHNSON & JOHNSON Corporates Fixed Income 7781416.97 0.23 US478160CP78 1.82 Sep 01, 2027 0.95
GILEAD SCIENCES INC Corporates Fixed Income 7774014.01 0.23 US375558BM47 1.26 Mar 01, 2027 2.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7743185.45 0.23 US04636NAK90 1.22 Feb 26, 2027 4.8
MPLX LP Corporates Fixed Income 7737539.7 0.23 US55336VAK61 1.16 Mar 01, 2027 4.13
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 7731162.25 0.23 US22550L2K67 1.62 Jul 09, 2027 5.0
WESTPAC BANKING CORP Corporates Fixed Income 7707986.04 0.23 US961214FK48 1.92 Nov 18, 2027 5.46
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7676719.76 0.23 US459200KH39 1.52 May 15, 2027 1.7
BANK OF MONTREAL MTN Corporates Fixed Income 7655499.72 0.23 US06368FAJ84 1.34 Mar 08, 2027 2.65
PARKER HANNIFIN CORPORATION Corporates Fixed Income 7650556.36 0.22 US701094AR58 1.76 Sep 15, 2027 4.25
APPLIED MATERIALS INC Corporates Fixed Income 7620088.86 0.22 US038222AL98 1.3 Apr 01, 2027 3.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 7610435.34 0.22 US775109CG49 1.33 Mar 15, 2027 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7579020.61 0.22 US65339KCH14 1.58 Jul 15, 2027 4.63
NOVARTIS CAPITAL CORP Corporates Fixed Income 7556441.23 0.22 US66989HAQ11 1.28 Feb 14, 2027 2.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7555295.55 0.22 US37045XBT28 1.03 Jan 17, 2027 4.35
COMCAST CORPORATION Corporates Fixed Income 7542472.36 0.22 US20030NBY67 1.16 Feb 01, 2027 3.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7520261.89 0.22 US438516CX24 1.62 Jul 30, 2027 4.65
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7501854.45 0.22 US345397A860 1.69 Aug 17, 2027 4.13
HCA INC Corporates Fixed Income 7501345.53 0.22 US404119BU21 0.91 Feb 15, 2027 4.5
ARCELORMITTAL SA Corporates Fixed Income 7480434.89 0.22 US03938LBE39 1.86 Nov 29, 2027 6.55
NOMURA HOLDINGS INC Corporates Fixed Income 7439971.71 0.22 US65535HAZ29 1.22 Jan 22, 2027 2.33
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 7430987.71 0.22 US16412XAG07 1.18 Jun 30, 2027 5.13
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7398873.82 0.22 US37045XDW39 1.34 Apr 09, 2027 5.0
STATE STREET CORP (FXD) Corporates Fixed Income 7375353.18 0.22 US857477CP63 1.82 Oct 22, 2027 4.33
VMWARE LLC Corporates Fixed Income 7370575.79 0.22 US928563AC98 1.63 Aug 21, 2027 3.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7365113.11 0.22 US78016EZD20 1.46 May 04, 2027 3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 7350422.25 0.22 US05253JAZ49 1.19 Jan 18, 2027 4.75
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7348767.7 0.22 US22160KAN54 1.62 Jun 20, 2027 1.38
S&P GLOBAL INC Corporates Fixed Income 7331558.95 0.22 US78409VBH69 1.31 Mar 01, 2027 2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 7229349.68 0.21 US63254ABE73 1.55 Jun 09, 2027 3.9
CARDINAL HEALTH INC Corporates Fixed Income 7194525.64 0.21 US14149YBJ64 1.49 Jun 15, 2027 3.41
AMAZON.COM INC Corporates Fixed Income 7153118.05 0.21 US023135BR65 1.57 Jun 03, 2027 1.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7131124.14 0.21 US37045XEQ51 1.45 May 08, 2027 5.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6947154.7 0.2 US75513ECH27 1.25 Mar 15, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6899777.19 0.2 US913017CR85 1.4 May 04, 2027 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6894245.92 0.2 US86562MAN02 1.18 Jan 11, 2027 3.45
SANTANDER HOLDINGS USA INC Corporates Fixed Income 6792894.93 0.2 US80282KAP12 1.49 Jul 13, 2027 4.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6742197.96 0.2 US89236TNG66 1.47 May 14, 2027 4.5
BORGWARNER INC Corporates Fixed Income 6739839.89 0.2 US099724AL02 1.61 Jul 01, 2027 2.65
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 6687477.13 0.2 US571903BJ14 1.82 Oct 15, 2027 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6679315.88 0.2 US10373QBY52 1.86 Nov 17, 2027 5.02
JPMORGAN CHASE & CO Corporates Fixed Income 6671103.93 0.2 US46625HRX07 1.52 Dec 01, 2027 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6655172.34 0.2 US37045XEX03 1.63 Jul 15, 2027 5.35
ONEOK INC Corporates Fixed Income 6630533.86 0.19 US682680CB72 1.79 Sep 24, 2027 4.25
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 6616833.6 0.19 US694308HW04 1.95 Dec 01, 2027 3.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6594502.68 0.19 US89114TZT23 1.34 Mar 10, 2027 2.8
BOEING CO Corporates Fixed Income 6580883.79 0.19 US097023DP72 1.35 May 01, 2027 6.26
NORTHERN TRUST CORPORATION Corporates Fixed Income 6558810.15 0.19 US665859AW46 1.42 May 10, 2027 4.0
STATE STREET CORP Corporates Fixed Income 6550941.79 0.19 US857477CL59 1.28 Mar 18, 2027 4.99
APPLE INC Corporates Fixed Income 6540104.19 0.19 US037833CX61 1.52 Jun 20, 2027 3.0
SYNOPSYS INC Corporates Fixed Income 6495872.07 0.19 US871607AA58 1.39 Apr 01, 2027 4.55
WALMART INC Corporates Fixed Income 6487235.96 0.19 US931142EX77 1.75 Sep 09, 2027 3.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6476827.32 0.19 US29379VCE11 1.11 Jan 11, 2027 4.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 6442640.02 0.19 US58013MFP41 1.55 Jul 01, 2027 3.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 6395746.61 0.19 US66989HAN89 1.41 May 17, 2027 3.1
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6394895.67 0.19 US22160KAM71 1.42 May 18, 2027 3.0
HSBC USA INC Corporates Fixed Income 6392107.61 0.19 US40428HA448 1.31 Mar 04, 2027 5.29
HESS CORP Corporates Fixed Income 6365593.56 0.19 US42809HAG20 1.21 Apr 01, 2027 4.3
NISOURCE INC Corporates Fixed Income 6354296.35 0.19 US65473QBE26 1.41 May 15, 2027 3.49
WESTPAC BANKING CORP Corporates Fixed Income 6342871.24 0.19 US961214DK65 1.33 Mar 08, 2027 3.35
SYNCHRONY FINANCIAL Corporates Fixed Income 6338470.6 0.19 US87165BAM54 1.9 Dec 01, 2027 3.95
COCA-COLA CO Corporates Fixed Income 6337764.69 0.19 US191216CR95 1.38 Mar 25, 2027 3.38
BANK OF MONTREAL MTN Corporates Fixed Income 6323744.77 0.19 US06368LAQ95 1.74 Sep 14, 2027 4.7
BANCO SANTANDER SA Corporates Fixed Income 6320881.82 0.19 US05964HAB15 1.42 Apr 11, 2027 4.25
CHEVRON CORP Corporates Fixed Income 6316617.68 0.19 US166764BX70 1.49 May 11, 2027 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6312598.13 0.19 US14040HCE36 1.44 May 11, 2027 3.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 6285025.42 0.18 US911312BM79 1.89 Nov 15, 2027 3.05
GENERAL MOTORS CO Corporates Fixed Income 6277284.84 0.18 US37045VAU44 1.68 Oct 01, 2027 6.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6259722.88 0.18 US13607HR618 1.38 Apr 07, 2027 3.45
MASTERCARD INC Corporates Fixed Income 6254385.06 0.18 US57636QAR56 1.31 Mar 26, 2027 3.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6252097.86 0.18 US110122EE42 1.21 Feb 22, 2027 4.9
JOHNSON & JOHNSON Corporates Fixed Income 6250220.2 0.18 US478160CE22 1.25 Mar 03, 2027 2.95
HP INC Corporates Fixed Income 6230124.56 0.18 US40434LAB18 1.56 Jun 17, 2027 3.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 6229655.61 0.18 US49327M3F97 1.84 Nov 15, 2027 5.85
PNC BANK NA Corporates Fixed Income 6216643.14 0.18 US69353RFG83 1.88 Oct 25, 2027 3.1
TSMC ARIZONA CORP Corporates Fixed Income 6215872.1 0.18 US872898AF83 1.38 Apr 22, 2027 3.88
BOEING CO Corporates Fixed Income 6213714.95 0.18 US097023CM50 1.23 Feb 01, 2027 2.7
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 6212271.63 0.18 US25468PDV58 1.58 Jun 15, 2027 2.95
INTEL CORPORATION Corporates Fixed Income 6199625.36 0.18 US458140AX85 1.43 May 11, 2027 3.15
HOME DEPOT INC Corporates Fixed Income 6193823.78 0.18 US437076BT82 1.78 Sep 14, 2027 2.8
STARBUCKS CORPORATION Corporates Fixed Income 6192819.81 0.18 US855244BG38 1.18 Feb 08, 2027 4.85
WORKDAY INC Corporates Fixed Income 6186352.14 0.18 US98138HAG65 1.37 Apr 01, 2027 3.5
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 6181296.62 0.18 US00774MAB19 1.58 Jul 21, 2027 3.65
CINTAS CORPORATION NO 2 Corporates Fixed Income 6172057.3 0.18 US17252MAN02 1.26 Apr 01, 2027 3.7
ENERGY TRANSFER LP Corporates Fixed Income 6157371.92 0.18 US29278NAN30 1.3 Jun 01, 2027 5.5
ELI LILLY AND COMPANY Corporates Fixed Income 6147113.47 0.18 US532457CJ56 1.18 Feb 09, 2027 4.5
AMGEN INC Corporates Fixed Income 6144556.16 0.18 US031162CQ15 1.86 Nov 02, 2027 3.2
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6127392.07 0.18 US254709AM01 1.11 Feb 09, 2027 4.1
ALPHABET INC Corporates Fixed Income 6117320.55 0.18 US02079KAJ60 1.78 Aug 15, 2027 0.8
NIKE INC Corporates Fixed Income 6117489.36 0.18 US654106AJ22 1.36 Mar 27, 2027 2.75
TARGET CORPORATION Corporates Fixed Income 6083034.51 0.18 US87612EBM75 1.2 Jan 15, 2027 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6081070.53 0.18 US606822AN45 1.29 Feb 22, 2027 3.68
HCA INC Corporates Fixed Income 6072707.66 0.18 US404119CH01 1.33 Mar 15, 2027 3.13
UNILEVER CAPITAL CORP Corporates Fixed Income 6063476.23 0.18 US904764AY33 1.4 May 05, 2027 2.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6010002.82 0.18 US14913UAS96 1.93 Nov 15, 2027 4.6
FISERV INC Corporates Fixed Income 6002272.55 0.18 US337738BB35 1.55 Jun 01, 2027 2.25
CONAGRA BRANDS INC Corporates Fixed Income 5992328.21 0.18 US205887CF79 1.96 Nov 01, 2027 1.38
CROWN CASTLE INC Corporates Fixed Income 5979682.59 0.18 US22822VAH42 1.7 Sep 01, 2027 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5973874.69 0.18 US89236TKJ33 1.82 Sep 20, 2027 4.55
HONDA MOTOR CO LTD Corporates Fixed Income 5959128.79 0.18 US438127AB80 1.34 Mar 10, 2027 2.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5947238.85 0.17 US65339KBY55 1.2 Jan 15, 2027 1.88
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5933300.04 0.17 US37045XDR44 1.31 Feb 26, 2027 2.35
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 5932461.63 0.17 US571748BY71 1.86 Nov 08, 2027 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 5919980.84 0.17 US63253QAJ31 1.54 Jun 11, 2027 5.09
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 5915740.64 0.17 US09261HAK32 1.34 Mar 15, 2027 3.25
EQT CORP Corporates Fixed Income 5912005.78 0.17 US26884LAF67 1.75 Oct 01, 2027 3.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5910681.98 0.17 US60687YAM12 1.82 Sep 11, 2027 3.17
INTEL CORPORATION Corporates Fixed Income 5877995.93 0.17 US458140BQ26 1.3 Mar 25, 2027 3.75
DIGITAL REALTY TRUST LP Corporates Fixed Income 5857315.19 0.17 US25389JAR77 1.64 Aug 15, 2027 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5824881.2 0.17 US694308JF52 1.72 Aug 01, 2027 2.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5811684.98 0.17 US00774MBD65 1.1 Jan 15, 2027 6.1
ROYALTY PHARMA PLC Corporates Fixed Income 5768191.44 0.17 US78081BAJ26 1.81 Sep 02, 2027 1.75
ARES CAPITAL CORPORATION Corporates Fixed Income 5740603.96 0.17 US04010LBE20 1.17 Jan 15, 2027 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5678332.92 0.17 US02665WGD74 1.62 Jul 09, 2027 4.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 5646499.53 0.17 US91324PDE97 1.91 Oct 15, 2027 2.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5627608.47 0.17 US345397A456 1.13 Jan 09, 2027 4.27
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 5598547.14 0.16 US90931GAA76 2.53 Apr 15, 2029 5.88
PROCTER & GAMBLE CO Corporates Fixed Income 5582737.59 0.16 US742718FV65 1.25 Feb 01, 2027 1.9
ACCENTURE CAPITAL INC Corporates Fixed Income 5582018.51 0.16 US00440KAA16 1.82 Oct 04, 2027 3.9
BAT CAPITAL CORP Corporates Fixed Income 5569808.85 0.16 US05526DBP96 1.26 Apr 02, 2027 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5505424.32 0.16 US606822AR58 1.69 Jul 25, 2027 3.29
CARRIER GLOBAL CORP Corporates Fixed Income 5492423.16 0.16 US14448CAP95 1.28 Feb 15, 2027 2.49
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5478881.81 0.16 US89236TLY90 1.35 Mar 19, 2027 5.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5477270.52 0.16 US438516CE43 1.33 Mar 01, 2027 1.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5474452.7 0.16 US24422EWK18 1.81 Sep 15, 2027 4.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5471693.69 0.16 US110122DP08 2.01 Nov 13, 2027 1.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 5452904.8 0.16 US632525CA77 1.88 Oct 26, 2027 4.5
EBAY INC Corporates Fixed Income 5430027.87 0.16 US278642AU75 1.45 Jun 05, 2027 3.6
WESTPAC BANKING CORP Corporates Fixed Income 5401862.08 0.16 US961214FC22 1.76 Aug 26, 2027 4.04
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5399181.26 0.16 US10373QAV23 1.15 Jan 16, 2027 3.02
EXXON MOBIL CORP Corporates Fixed Income 5394102.27 0.16 US30231GBJ04 1.28 Mar 19, 2027 3.29
CSX CORP Corporates Fixed Income 5296044.35 0.16 US126408HH96 1.47 Jun 01, 2027 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 5250218.76 0.15 US58013MFB54 1.21 Mar 01, 2027 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5243068.43 0.15 US89115A2W19 1.4 Apr 05, 2027 4.98
SOUTHERN COMPANY (THE) Corporates Fixed Income 5230760.02 0.15 US842587DD65 1.68 Aug 01, 2027 5.11
HOME DEPOT INC Corporates Fixed Income 5216320.32 0.15 US437076DB56 1.52 Jun 25, 2027 4.88
DIAMONDBACK ENERGY INC Corporates Fixed Income 5204889.95 0.15 US25278XAX75 1.36 Apr 18, 2027 5.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5154796.36 0.15 US38141GES93 1.18 Jan 15, 2027 5.95
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5149832.95 0.15 US37045XDA19 1.75 Aug 20, 2027 2.7
ELI LILLY AND COMPANY Corporates Fixed Income 5113010.01 0.15 US532457CP17 1.68 Aug 14, 2027 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5088693.54 0.15 US14913UAL44 1.47 May 14, 2027 5.0
KEYCORP MTN Corporates Fixed Income 5048941.88 0.15 US49326EEK55 1.42 Apr 06, 2027 2.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 5012899.84 0.15 US970648AL56 1.5 Jun 15, 2027 4.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4999850.79 0.15 US718172DM83 1.9 Nov 01, 2027 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4999133.27 0.15 US06406RAD98 1.41 May 16, 2027 3.25
MERCK & CO INC Corporates Fixed Income 4997045.56 0.15 US58933YBP97 1.82 Sep 15, 2027 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4972299.13 0.15 US06406RBA41 1.23 Jan 26, 2027 2.05
LAS VEGAS SANDS CORP Corporates Fixed Income 4946022.44 0.15 US517834AJ61 1.44 Jun 01, 2027 5.9
HOME DEPOT INC Corporates Fixed Income 4942938.03 0.15 US437076CN04 1.42 Apr 15, 2027 2.88
UNILEVER CAPITAL CORP Corporates Fixed Income 4921647.86 0.14 US904764BU02 1.66 Aug 12, 2027 4.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4915997.42 0.14 US06418GAH02 1.52 Jun 04, 2027 5.4
ALLY FINANCIAL INC Corporates Fixed Income 4908819.58 0.14 US02005NBQ25 1.49 Jun 09, 2027 4.75
COMCAST CORPORATION Corporates Fixed Income 4908039.4 0.14 US20030NDK46 1.35 Apr 01, 2027 3.3
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4907399.0 0.14 US459200KT76 1.62 Jul 27, 2027 4.15
TARGA RESOURCES CORP Corporates Fixed Income 4905230.08 0.14 US87612KAA07 1.53 Jul 01, 2027 5.2
ALLY FINANCIAL INC Corporates Fixed Income 4888241.78 0.14 US02005NBR08 1.81 Nov 15, 2027 7.1
BOSTON PROPERTIES LP Corporates Fixed Income 4887699.81 0.14 US10112RBG83 1.86 Dec 01, 2027 6.75
JOHNSON & JOHNSON Corporates Fixed Income 4883678.35 0.14 US478160DG60 1.31 Mar 01, 2027 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 4862380.57 0.14 US06368L3K06 1.52 Jun 04, 2027 5.37
LOWES COMPANIES INC Corporates Fixed Income 4859426.44 0.14 US548661EG89 1.37 Apr 01, 2027 3.35
PHILLIPS 66 CO Corporates Fixed Income 4856184.69 0.14 US718547AT95 1.91 Dec 01, 2027 4.95
EXPEDIA GROUP INC Corporates Fixed Income 4832868.65 0.14 US30212PBK03 1.52 Aug 01, 2027 4.63
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4828762.52 0.14 US02665WFT36 1.87 Oct 22, 2027 4.45
WASTE MANAGEMENT INC Corporates Fixed Income 4823505.31 0.14 US94106LBE83 1.89 Nov 15, 2027 3.15
WASTE MANAGEMENT INC Corporates Fixed Income 4808320.25 0.14 US94106LBX64 1.54 Jul 03, 2027 4.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4799193.31 0.14 US808513BW49 1.31 Apr 01, 2027 3.3
AT&T INC Corporates Fixed Income 4798483.95 0.14 US00206RHW51 1.15 Feb 15, 2027 3.8
ADOBE INC Corporates Fixed Income 4788653.23 0.14 US00724PAC32 1.24 Feb 01, 2027 2.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 4784397.65 0.14 US828807DC85 1.49 Jun 15, 2027 3.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 4778676.55 0.14 US03027XAX84 1.18 Jan 15, 2027 2.75
CHEVRON USA INC Corporates Fixed Income 4769978.11 0.14 US166756AL00 1.76 Aug 12, 2027 1.02
EQUIFAX INC Corporates Fixed Income 4770058.5 0.14 US294429AV70 1.94 Dec 15, 2027 5.1
VIRGINIA ELEC & POWER CO Corporates Fixed Income 4760482.87 0.14 US927804FX73 1.26 Mar 15, 2027 3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4746836.19 0.14 US05253JB348 1.64 Jul 16, 2027 4.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4738366.63 0.14 US42824CCB37 1.81 Sep 15, 2027 4.05
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4725423.5 0.14 US539830BV05 1.86 Nov 15, 2027 5.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4723784.78 0.14 US24422EXV63 1.65 Jul 15, 2027 4.2
HOME DEPOT INC Corporates Fixed Income 4718292.97 0.14 US437076CA82 1.42 Apr 15, 2027 2.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 4716126.88 0.14 US04316JAK51 1.96 Dec 15, 2027 4.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4702410.32 0.14 US718172DF33 1.26 Feb 12, 2027 4.75
ASTRAZENECA PLC Corporates Fixed Income 4698688.79 0.14 US046353AN82 1.5 Jun 12, 2027 3.13
ICON INVESTMENTS SIX DAC Corporates Fixed Income 4697703.63 0.14 US45115AAA25 1.37 May 08, 2027 5.81
3M CO Corporates Fixed Income 4697758.32 0.14 US88579YAY77 1.86 Oct 15, 2027 2.88
CROWN CASTLE INC Corporates Fixed Income 4689761.87 0.14 US22822VAZ40 1.34 Mar 15, 2027 2.9
JEFFERIES GROUP LLC Corporates Fixed Income 4687743.09 0.14 US47233JAG31 1.18 Jan 15, 2027 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4687488.85 0.14 US842400HS51 1.8 Nov 01, 2027 5.85
CVS HEALTH CORP Corporates Fixed Income 4682961.61 0.14 US126650DH04 1.33 Apr 01, 2027 3.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4667914.06 0.14 US89788MAC64 1.74 Aug 03, 2027 1.13
WALMART INC Corporates Fixed Income 4651451.0 0.14 US931142FL21 1.44 Apr 28, 2027 4.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4649392.7 0.14 US24422EXF14 1.17 Jan 08, 2027 4.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4647443.7 0.14 US369550BL15 1.31 Apr 01, 2027 3.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 4646831.87 0.14 US666807BK73 1.17 Feb 01, 2027 3.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4641317.88 0.14 US744573AV86 1.83 Nov 15, 2027 5.85
SEMPRA Corporates Fixed Income 4639301.8 0.14 US816851BA63 1.53 Jun 15, 2027 3.25
MPLX LP Corporates Fixed Income 4636590.53 0.14 US55336VBN91 1.84 Dec 01, 2027 4.25
VISA INC Corporates Fixed Income 4635954.23 0.14 US92826CAH51 1.78 Sep 15, 2027 2.75
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 4631787.48 0.14 US49271VAW00 1.27 Mar 15, 2027 5.1
PROCTER & GAMBLE CO Corporates Fixed Income 4627869.66 0.14 US742718EV74 1.74 Aug 11, 2027 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4627460.49 0.14 US02665WFD83 1.33 Mar 12, 2027 4.9
CBOE GLOBAL MARKETS INC Corporates Fixed Income 4621468.04 0.14 US12503MAA62 1.07 Jan 12, 2027 3.65
GENERAL MILLS INC Corporates Fixed Income 4613448.47 0.14 US370334BZ69 1.2 Feb 10, 2027 3.2
BUNGE FINANCE LTD CORP Corporates Fixed Income 4592809.55 0.14 US120568AZ33 1.74 Sep 25, 2027 3.75
FIFTH THIRD BANCORP Corporates Fixed Income 4583074.86 0.13 US316773DA59 1.47 May 05, 2027 2.55
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4580910.41 0.13 US681936BF65 1.21 Apr 01, 2027 4.5
ENBRIDGE INC Corporates Fixed Income 4571775.73 0.13 US29250NCA19 1.32 Apr 05, 2027 5.25
SYSCO CORPORATION Corporates Fixed Income 4551710.7 0.13 US871829BF39 1.58 Jul 15, 2027 3.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4543380.56 0.13 US609207BA22 1.35 Mar 17, 2027 2.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4534452.21 0.13 US345397YT41 1.87 Nov 02, 2027 3.81
DIAGEO CAPITAL PLC Corporates Fixed Income 4529144.49 0.13 US25243YBG35 1.79 Oct 24, 2027 5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 4516434.39 0.13 US83007CAB81 1.71 Sep 01, 2027 4.91
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4511279.06 0.13 US06417XAD30 1.25 Feb 02, 2027 1.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 4509096.59 0.13 US579780AN77 1.67 Aug 15, 2027 3.4
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4500288.22 0.13 US67103HAF47 1.69 Sep 01, 2027 3.6
DUKE ENERGY CORP Corporates Fixed Income 4500112.37 0.13 US26441CAX39 1.69 Aug 15, 2027 3.15
CENCORA INC Corporates Fixed Income 4487216.71 0.13 US03073EAP07 1.95 Dec 15, 2027 3.45
LENNAR CORPORATION Corporates Fixed Income 4486162.49 0.13 US526057CD41 1.63 Nov 29, 2027 4.75
GENERAL MOTORS CO Corporates Fixed Income 4480119.0 0.13 US37045VAN01 1.72 Oct 01, 2027 4.2
COMCAST CORPORATION Corporates Fixed Income 4477170.28 0.13 US20030NEA54 1.85 Nov 15, 2027 5.35
COTERRA ENERGY INC Corporates Fixed Income 4469130.15 0.13 US127097AG80 1.37 May 15, 2027 3.9
ZOETIS INC Corporates Fixed Income 4461377.18 0.13 US98978VAL71 1.77 Sep 12, 2027 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 4456500.16 0.13 US91324PCW05 1.19 Jan 15, 2027 3.45
ENERGY TRANSFER LP Corporates Fixed Income 4422957.54 0.13 US86765BAU35 1.74 Oct 01, 2027 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4418069.01 0.13 US89236TJV89 1.2 Jan 13, 2027 1.9
AMPHENOL CORPORATION Corporates Fixed Income 4413859.05 0.13 US032095AN10 1.32 Apr 05, 2027 5.05
EATON CORPORATION Corporates Fixed Income 4399479.96 0.13 US278062AG90 1.75 Sep 15, 2027 3.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4397303.86 0.13 US084664CZ24 1.35 Mar 15, 2027 2.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 4390534.24 0.13 US00914AAR32 1.2 Jan 15, 2027 2.2
PARKER HANNIFIN CORPORATION Corporates Fixed Income 4383262.87 0.13 US701094AJ33 1.24 Mar 01, 2027 3.25
INGERSOLL RAND INC Corporates Fixed Income 4376636.34 0.13 US45687VAC00 1.48 Jun 15, 2027 5.2
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4367968.93 0.13 US49338LAE39 1.21 Apr 06, 2027 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4364827.92 0.13 US03027XBV10 1.31 Mar 15, 2027 3.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 4364075.82 0.13 US828807DE42 1.91 Dec 01, 2027 3.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4347834.04 0.13 US89114TZN52 1.19 Jan 12, 2027 1.95
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4341016.48 0.13 US06418BAE83 1.34 Mar 11, 2027 2.95
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 4336744.67 0.13 US842434CW01 1.42 Apr 15, 2027 2.95
GLOBAL PAYMENTS INC Corporates Fixed Income 4331602.62 0.13 US37940XAG79 1.2 Jan 15, 2027 2.15
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4321974.91 0.13 US05253JB421 1.86 Sep 30, 2027 3.92
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4316780.87 0.13 US89236TKL88 1.9 Nov 10, 2027 5.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 4296354.05 0.13 US69371RT304 1.7 Aug 06, 2027 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4286771.81 0.13 US14913R3A32 1.73 Aug 12, 2027 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4286518.78 0.13 US89236TDR32 1.19 Jan 11, 2027 3.2
HOWMET AEROSPACE INC Corporates Fixed Income 4283369.58 0.13 US013817AJ05 1.22 Feb 01, 2027 5.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 4259827.09 0.13 US03027XAP50 1.56 Jul 15, 2027 3.55
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4255096.5 0.13 US292480AK65 1.18 Mar 15, 2027 4.4
ENBRIDGE INC Corporates Fixed Income 4249637.22 0.12 US29250NAR61 1.55 Jul 15, 2027 3.7
GILEAD SCIENCES INC Corporates Fixed Income 4248851.45 0.12 US375558BX02 1.9 Oct 01, 2027 1.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4240268.0 0.12 US14913UAR14 1.89 Oct 15, 2027 4.4
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4222999.62 0.12 US693475AT21 1.48 May 19, 2027 3.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4217511.92 0.12 US808513AQ89 1.24 Mar 02, 2027 3.2
FISERV INC Corporates Fixed Income 4211432.92 0.12 US337738BJ60 1.27 Mar 15, 2027 5.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4205859.23 0.12 US24422EXR51 1.54 Jun 11, 2027 4.9
AIR LEASE CORPORATION MTN Corporates Fixed Income 4201623.72 0.12 US00914AAT97 1.92 Dec 15, 2027 5.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 4151689.61 0.12 US776743AN67 1.85 Sep 15, 2027 1.4
MOSAIC CO/THE Corporates Fixed Income 4139258.0 0.12 US61945CAG87 1.82 Nov 15, 2027 4.05
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4126130.83 0.12 US14913R2G11 1.85 Sep 14, 2027 1.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4119838.97 0.12 US02665WFK27 1.62 Jul 09, 2027 4.9
LOWES COMPANIES INC Corporates Fixed Income 4089512.03 0.12 US548661ET01 1.89 Oct 15, 2027 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4081781.89 0.12 US86562MAV28 1.91 Oct 18, 2027 3.35
VIATRIS INC Corporates Fixed Income 4078282.86 0.12 US92556VAC00 1.61 Jun 22, 2027 2.3
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 4059271.41 0.12 US10922NAC74 1.53 Jun 22, 2027 3.7
EXELON CORPORATION Corporates Fixed Income 4035718.63 0.12 US30161NBB64 1.34 Mar 15, 2027 2.75
REPUBLIC SERVICES INC Corporates Fixed Income 4019357.46 0.12 US760759AS91 1.87 Nov 15, 2027 3.38
REALTY INCOME CORPORATION Corporates Fixed Income 3959848.51 0.12 US756109BG81 1.6 Aug 15, 2027 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 3947934.31 0.12 US927804GH15 1.46 May 15, 2027 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 3944492.1 0.12 US91324PCY60 1.43 Apr 15, 2027 3.38
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 3939028.95 0.12 US21688ABD37 1.31 Mar 05, 2027 5.04
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3926708.94 0.12 US459200KM24 1.26 Feb 09, 2027 2.2
AUTOZONE INC Corporates Fixed Income 3918029.62 0.12 US053332AV43 1.42 Jun 01, 2027 3.75
AON NORTH AMERICA INC Corporates Fixed Income 3907260.66 0.11 US03740MAA80 1.23 Mar 01, 2027 5.13
EDISON INTERNATIONAL Corporates Fixed Income 3898634.77 0.11 US281020AN70 1.42 Jun 15, 2027 5.75
ALBEMARLE CORP Corporates Fixed Income 3893739.56 0.11 US012653AD34 1.47 Jun 01, 2027 4.65
AON CORP Corporates Fixed Income 3892608.81 0.11 US03740LAD47 1.52 May 28, 2027 2.85
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3879899.76 0.11 US674599EH48 1.62 Aug 01, 2027 5.0
EVERSOURCE ENERGY Corporates Fixed Income 3849162.49 0.11 US30040WAR97 1.55 Jul 01, 2027 4.6
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3848126.78 0.11 US69120VAP67 1.7 Sep 16, 2027 7.75
REALTY INCOME CORPORATION Corporates Fixed Income 3846451.31 0.11 US756109AS39 1.16 Jan 15, 2027 3.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 3837810.51 0.11 US91324PEG37 1.46 May 15, 2027 3.7
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 3825863.53 0.11 US10373QAZ37 1.31 Apr 14, 2027 3.59
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3819144.81 0.11 US63743HFM97 1.17 Feb 05, 2027 4.8
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 3814586.75 0.11 US874054AG47 1.4 Apr 14, 2027 3.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3808504.76 0.11 US09261XAD49 1.29 Feb 15, 2027 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3808099.97 0.11 US842400HQ95 1.47 Jun 01, 2027 4.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 3804078.95 0.11 US882508CE26 1.18 Feb 08, 2027 4.6
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3801695.47 0.11 US50540RAU68 1.68 Sep 01, 2027 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3784292.82 0.11 US89236TMY81 1.17 Jan 08, 2027 4.6
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3777826.99 0.11 US00774MAR60 1.78 Oct 15, 2027 4.63
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3771129.76 0.11 US142339AH37 1.89 Dec 01, 2027 3.75
FIFTH THIRD BANK NA MTN Corporates Fixed Income 3768928.32 0.11 US31677QBR92 1.24 Feb 01, 2027 2.25
EVERSOURCE ENERGY Corporates Fixed Income 3742828.71 0.11 US30040WAQ15 1.3 Mar 01, 2027 2.9
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3737783.41 0.11 US50247WAB37 1.24 Mar 02, 2027 3.5
ENERGY TRANSFER LP Corporates Fixed Income 3726032.26 0.11 US29273RBK41 1.28 Apr 15, 2027 4.2
HYATT HOTELS CORP Corporates Fixed Income 3710339.53 0.11 US448579AQ51 1.14 Jan 30, 2027 5.75
SANDS CHINA LTD Corporates Fixed Income 3683112.79 0.11 US80007RAN52 1.34 Mar 08, 2027 2.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3681153.05 0.11 US446413AL01 1.92 Dec 01, 2027 3.48
ALABAMA POWER COMPANY Corporates Fixed Income 3679578.5 0.11 US010392FY91 1.74 Sep 01, 2027 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 3675975.21 0.11 US21036PBK30 1.41 May 09, 2027 4.35
SYNCHRONY BANK Corporates Fixed Income 3669495.53 0.11 US87166FAE34 1.66 Aug 23, 2027 5.63
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3653810.92 0.11 US98956PBA93 1.28 Feb 19, 2027 4.7
HUMANA INC Corporates Fixed Income 3644692.45 0.11 US444859BQ43 1.26 Feb 03, 2027 1.35
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 3639219.1 0.11 US48305QAC78 1.39 May 01, 2027 3.15
NSTAR ELECTRIC CO Corporates Fixed Income 3637332.53 0.11 US67021CAM91 1.43 May 15, 2027 3.2
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3623019.47 0.11 US26444HAC51 1.11 Jan 15, 2027 3.2
JPMORGAN CHASE & CO Corporates Fixed Income 3612143.05 0.11 US059438AK79 1.39 Apr 29, 2027 8.0
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3610807.69 0.11 US009158AY27 1.51 May 15, 2027 1.85
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3607717.16 0.11 US59523UAN72 1.43 Jun 01, 2027 3.6
QUANTA SERVICES INC. Corporates Fixed Income 3588686.43 0.11 US74762EAK82 1.65 Aug 09, 2027 4.75
VALERO ENERGY CORPORATION Corporates Fixed Income 3565486.63 0.1 US91913YBB56 1.83 Sep 15, 2027 2.15
PARAMOUNT GLOBAL Corporates Fixed Income 3565198.61 0.1 US124857AR43 1.18 Jan 15, 2027 2.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3553186.13 0.1 US03040WAQ87 1.74 Sep 01, 2027 2.95
ADOBE INC Corporates Fixed Income 3542258.65 0.1 US00724PAE97 1.33 Apr 04, 2027 4.85
LEAR CORPORATION Corporates Fixed Income 3539151.29 0.1 US521865AY17 1.71 Sep 15, 2027 3.8
KROGER CO Corporates Fixed Income 3535156.95 0.1 US501044DJ76 1.59 Aug 01, 2027 3.7
TELUS CORP Corporates Fixed Income 3517379.99 0.1 US87971MBD48 1.26 Feb 16, 2027 2.8
DUKE ENERGY CORP Corporates Fixed Income 3515875.21 0.1 US26441CCB90 1.16 Jan 05, 2027 4.85
LPL HOLDINGS INC Corporates Fixed Income 3513858.51 0.1 US50212YAJ38 1.47 May 20, 2027 5.7
VERISIGN INC Corporates Fixed Income 3499670.15 0.1 US92343EAL65 0.08 Jul 15, 2027 4.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3484855.11 0.1 US494368CC54 1.85 Sep 15, 2027 1.05
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 3481932.04 0.1 US713466AA86 1.2 Feb 16, 2027 4.65
NOMURA HOLDINGS INC Corporates Fixed Income 3480812.78 0.1 US65535HBF55 1.61 Jul 06, 2027 5.39
SIMON PROPERTY GROUP LP Corporates Fixed Income 3476599.5 0.1 US828807DP98 1.21 Jan 15, 2027 1.38
STARBUCKS CORPORATION Corporates Fixed Income 3473447.37 0.1 US855244AV14 1.35 Mar 12, 2027 2.0
JABIL INC Corporates Fixed Income 3437297.82 0.1 US466313AM58 1.44 May 15, 2027 4.25
ILLUMINA INC Corporates Fixed Income 3435019.49 0.1 US452327AP42 1.92 Dec 13, 2027 5.75
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 3433513.57 0.1 US43475RAA41 1.41 Apr 07, 2027 4.6
S&P GLOBAL INC Corporates Fixed Income 3432189.36 0.1 US78409VAM63 1.17 Jan 22, 2027 2.95
KEURIG DR PEPPER INC Corporates Fixed Income 3427018.29 0.1 US26138EAX76 1.51 Jun 15, 2027 3.43
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3414672.61 0.1 US110122DD77 1.85 Nov 15, 2027 3.45
AON CORP Corporates Fixed Income 3410669.53 0.1 US037389AK90 1.13 Jan 01, 2027 8.21
GEORGIA POWER COMPANY Corporates Fixed Income 3399130.99 0.1 US373334KV25 1.21 Feb 23, 2027 5.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3387785.79 0.1 US674599DZ54 1.16 Jul 15, 2027 8.5
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 3357690.36 0.1 US025676AM95 1.38 Jun 15, 2027 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3339581.8 0.1 US37045XFH44 1.63 Jul 15, 2027 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 3337324.76 0.1 US742718FG98 1.38 Mar 25, 2027 2.8
TC PIPELINES LP Corporates Fixed Income 3329219.05 0.1 US87233QAC24 1.4 May 25, 2027 3.9
NORTHWEST PIPELINE LLC Corporates Fixed Income 3319647.14 0.1 US66775VAB18 1.25 Apr 01, 2027 4.0
GLOBAL PAYMENTS INC Corporates Fixed Income 3296574.65 0.1 US37940XAP78 1.66 Aug 15, 2027 4.95
DUKE ENERGY CORP Corporates Fixed Income 3292761.78 0.1 US26441CBW47 1.92 Dec 08, 2027 5.0
UNION PACIFIC CORPORATION Corporates Fixed Income 3292360.43 0.1 US907818EP96 1.37 Apr 15, 2027 3.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 3291429.12 0.1 US12189LBA89 1.49 Jun 15, 2027 3.25
MANULIFE FINANCIAL CORP Corporates Fixed Income 3288209.74 0.1 US56501RAK23 1.5 May 19, 2027 2.48
ATMOS ENERGY CORPORATION Corporates Fixed Income 3287663.81 0.1 US049560AN51 1.52 Jun 15, 2027 3.0
WELLTOWER OP LLC Corporates Fixed Income 3280305.24 0.1 US95040QAK04 1.27 Feb 15, 2027 2.7
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3263789.5 0.1 US743315AR46 1.2 Jan 15, 2027 2.45
AGILENT TECHNOLOGIES INC Corporates Fixed Income 3262886.43 0.1 US00846UAQ40 1.75 Sep 09, 2027 4.2
KINROSS GOLD CORP Corporates Fixed Income 3256960.38 0.1 US496902AQ09 1.48 Jul 15, 2027 4.5
ONEOK INC Corporates Fixed Income 3250934.77 0.1 US682680AS26 1.51 Jul 13, 2027 4.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3249162.33 0.1 US883556CT77 1.89 Nov 21, 2027 4.8
ARES CAPITAL CORPORATION Corporates Fixed Income 3248285.3 0.1 US04010LBD47 1.58 Jun 15, 2027 2.88
CNH INDUSTRIAL NV MTN Corporates Fixed Income 3247343.71 0.1 US12594KAB89 1.84 Nov 15, 2027 3.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3242864.29 0.1 US69371RT221 1.47 May 13, 2027 5.0
DARDEN RESTAURANTS INC Corporates Fixed Income 3233049.11 0.1 US237194AL90 1.33 May 01, 2027 3.85
ECOLAB INC Corporates Fixed Income 3230062.2 0.09 US278865BL34 1.25 Feb 01, 2027 1.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 3230065.76 0.09 US91324PEY43 1.36 Apr 15, 2027 4.6
GENERAL MILLS INC Corporates Fixed Income 3224977.83 0.09 US370334CX03 1.16 Jan 30, 2027 4.7
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3216839.44 0.09 US69120VAF85 1.21 Feb 08, 2027 4.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3214371.41 0.09 US29379VBL62 1.12 Feb 15, 2027 3.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3213102.96 0.09 US025537AV36 1.8 Nov 01, 2027 5.75
NXP BV Corporates Fixed Income 3211456.4 0.09 US62954HBE71 1.47 Jun 01, 2027 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 3200634.91 0.09 US68233JCY82 1.3 Mar 20, 2027 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3196638.25 0.09 US86562MCM01 1.2 Jan 14, 2027 2.17
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3190697.78 0.09 US459200JR30 1.23 Jan 27, 2027 3.3
DELL INTERNATIONAL LLC Corporates Fixed Income 3190440.3 0.09 US24703TAF30 1.47 Jul 15, 2027 6.1
STRYKER CORPORATION Corporates Fixed Income 3186447.62 0.09 US863667BJ94 1.25 Feb 10, 2027 4.55
NOKIA OYJ Corporates Fixed Income 3186020.49 0.09 US654902AE56 1.56 Jun 12, 2027 4.38
KELLANOVA Corporates Fixed Income 3180783.56 0.09 US487836BU10 1.87 Nov 15, 2027 3.4
CROWN CASTLE INC Corporates Fixed Income 3178625.87 0.09 US22822VAE11 1.18 Mar 01, 2027 4.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 3175195.03 0.09 US695156AT63 1.96 Dec 15, 2027 3.4
NOMURA HOLDINGS INC Corporates Fixed Income 3173372.84 0.09 US65535HBR93 1.59 Jul 02, 2027 5.59
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 3171276.42 0.09 US23311VAJ61 1.41 Jul 15, 2027 5.63
BOARDWALK PIPELINES LP Corporates Fixed Income 3167512.29 0.09 US096630AF58 1.49 Jul 15, 2027 4.45
PEPSICO INC Corporates Fixed Income 3166362.43 0.09 US713448GD49 1.25 Feb 07, 2027 4.4
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3158789.93 0.09 US45866FAF18 1.76 Sep 15, 2027 3.1
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 3158932.83 0.09 US10373QBK58 1.33 Apr 06, 2027 3.54
NXP BV Corporates Fixed Income 3153539.66 0.09 US62954HAX61 1.43 May 01, 2027 3.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3153046.43 0.09 US89236THG31 1.77 Aug 13, 2027 1.15
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3152006.09 0.09 US892331AS81 1.55 Jun 30, 2027 4.19
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 3141711.17 0.09 US303075AA30 1.3 Mar 01, 2027 2.9
PAYPAL HOLDINGS INC Corporates Fixed Income 3135873.79 0.09 US70450YAK91 1.49 Jun 01, 2027 3.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3132460.79 0.09 US21688ABM36 1.51 May 27, 2027 4.37
TEXAS INSTRUMENTS INC Corporates Fixed Income 3122432.26 0.09 US882508BC78 1.87 Nov 03, 2027 2.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3119760.41 0.09 US60687YAK55 1.31 Feb 28, 2027 3.66
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3118613.36 0.09 US449276AB03 1.18 Feb 05, 2027 4.6
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3116456.96 0.09 US025537AJ08 1.91 Nov 13, 2027 3.2
TELUS CORP Corporates Fixed Income 3112498.81 0.09 US87971MBF95 1.72 Sep 15, 2027 3.7
VISA INC Corporates Fixed Income 3107389.61 0.09 US92826CAP77 1.78 Aug 15, 2027 0.75
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 3098653.52 0.09 US88947EAS90 1.14 Mar 15, 2027 4.88
CHEVRON USA INC Corporates Fixed Income 3094882.14 0.09 US166756BG06 1.73 Aug 13, 2027 3.95
RADIAN GROUP INC Corporates Fixed Income 3094693.19 0.09 US750236AW16 0.96 Mar 15, 2027 4.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3093099.27 0.09 US110122BB30 1.31 Feb 27, 2027 3.25
PEPSICO INC Corporates Fixed Income 3092303.08 0.09 US713448ER52 1.34 Mar 19, 2027 2.63
FS KKR CAPITAL CORP Corporates Fixed Income 3088831.91 0.09 US302635AL16 1.66 Jul 15, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3087000.9 0.09 US24422EXM64 1.31 Mar 05, 2027 4.85
HORMEL FOODS CORPORATION Corporates Fixed Income 3085396.19 0.09 US440452AK64 1.31 Mar 30, 2027 4.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3082452.33 0.09 US694308KF34 1.48 Jun 15, 2027 5.45
D R HORTON INC Corporates Fixed Income 3081177.77 0.09 US23331ABP30 1.93 Oct 15, 2027 1.4
SSM HEALTH CARE CORP Corporates Fixed Income 3075684.15 0.09 US784710AA32 1.41 Jun 01, 2027 3.82
DOLLAR GENERAL CORP Corporates Fixed Income 3070078.93 0.09 US256677AK14 1.84 Nov 01, 2027 4.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3068853.06 0.09 US21036PAS74 1.39 May 09, 2027 3.5
ORIX CORPORATION Corporates Fixed Income 3066692.97 0.09 US686330AJ06 1.67 Jul 18, 2027 3.7
COCA-COLA CO Corporates Fixed Income 3062347.94 0.09 US191216CE82 1.53 May 25, 2027 2.9
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3058409.53 0.09 US369550AZ10 1.93 Nov 15, 2027 2.63
CommonSpirit Health Corporates Fixed Income 3054751.53 0.09 US20268JAK97 1.65 Nov 01, 2027 6.07
COLGATE-PALMOLIVE CO Corporates Fixed Income 3053941.33 0.09 US194162AN32 1.72 Aug 15, 2027 3.1
AMEREN CORPORATION Corporates Fixed Income 3047143.53 0.09 US023608AL60 1.36 Mar 15, 2027 1.95
LEGGETT & PLATT INC Corporates Fixed Income 3044809.91 0.09 US524660AY34 1.91 Nov 15, 2027 3.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 3043639.98 0.09 US29670GAJ13 1.67 Aug 15, 2027 4.8
AUTODESK INC Corporates Fixed Income 3039797.49 0.09 US052769AE63 1.48 Jun 15, 2027 3.5
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3039682.07 0.09 US42225UAF12 1.51 Jul 01, 2027 3.75
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 3037185.86 0.09 US127387AM08 1.8 Sep 10, 2027 4.2
CENCORA INC Corporates Fixed Income 3036330.01 0.09 US03073EAV74 1.95 Dec 15, 2027 4.63
WRKCO INC Corporates Fixed Income 3035328.66 0.09 US96145DAD75 1.75 Sep 15, 2027 3.38
HASBRO INC Corporates Fixed Income 3030865.58 0.09 US418056AV91 1.74 Sep 15, 2027 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3027292.93 0.09 US78016EYV37 1.22 Jan 21, 2027 2.05
CNA FINANCIAL CORP Corporates Fixed Income 3026178.35 0.09 US126117AU49 1.67 Aug 15, 2027 3.45
HUMANA INC Corporates Fixed Income 3016233.17 0.09 US444859BF87 1.22 Mar 15, 2027 3.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3015714.43 0.09 US92343VFF67 1.33 Mar 22, 2027 3.0
INTUIT INC Corporates Fixed Income 3014273.18 0.09 US46124HAC07 1.68 Jul 15, 2027 1.35
EMERSON ELECTRIC CO Corporates Fixed Income 3010848.73 0.09 US291011BL71 1.92 Oct 15, 2027 1.8
PROLOGIS LP Corporates Fixed Income 3007921.08 0.09 US74340XBN03 1.44 Apr 15, 2027 2.13
WEC ENERGY GROUP INC Corporates Fixed Income 3007927.16 0.09 US92939UAD81 1.93 Oct 15, 2027 1.38
CIGNA GROUP Corporates Fixed Income 3002859.48 0.09 US125523AZ36 1.85 Oct 15, 2027 3.05
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2994424.8 0.09 US573284AT34 1.95 Dec 15, 2027 3.5
ELI LILLY AND COMPANY Corporates Fixed Income 2987145.51 0.09 US532457BP26 1.42 May 15, 2027 3.1
CAMPBELLS CO Corporates Fixed Income 2981035.09 0.09 US134429BM03 1.35 Mar 19, 2027 5.2
REGENCY CENTERS LP Corporates Fixed Income 2975361.7 0.09 US75884RAV50 1.14 Feb 01, 2027 3.6
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2955954.82 0.09 US29736RAJ95 1.29 Mar 15, 2027 3.15
EQUINIX INC Corporates Fixed Income 2944089.32 0.09 US29444UBG04 1.68 Jul 15, 2027 1.8
HEALTHPEAK OP LLC Corporates Fixed Income 2939420.04 0.09 US42250PAC77 1.25 Feb 01, 2027 1.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2937568.48 0.09 US842400JA26 1.16 Feb 01, 2027 4.88
NETAPP INC Corporates Fixed Income 2930341.92 0.09 US64110DAJ37 1.6 Jun 22, 2027 2.38
ITC HOLDINGS CORP Corporates Fixed Income 2925798.04 0.09 US465685AP08 1.89 Nov 15, 2027 3.35
OWENS CORNING Corporates Fixed Income 2911885.82 0.09 US690742AN12 1.48 Jun 15, 2027 5.5
CHEVRON USA INC Corporates Fixed Income 2911705.49 0.09 US166756AZ95 1.3 Feb 26, 2027 4.41
XCEL ENERGY INC Corporates Fixed Income 2888228.03 0.08 US98388MAB37 1.36 Mar 15, 2027 1.75
WALT DISNEY CO Corporates Fixed Income 2886380.05 0.08 US254687FP66 1.37 Mar 23, 2027 3.7
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2878673.98 0.08 US55279HAQ39 1.74 Aug 17, 2027 3.4
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2870814.52 0.08 US76720AAQ94 1.34 Mar 12, 2027 4.38
FEDERAL REALTY OP LP Corporates Fixed Income 2863101.81 0.08 US313747AY39 1.6 Jul 15, 2027 3.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 2861031.31 0.08 US30225VAM90 1.92 Dec 15, 2027 3.88
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 2858310.3 0.08 US74456QBS49 1.44 May 15, 2027 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2850124.54 0.08 US24422EWA36 1.19 Jan 11, 2027 1.7
AIR LEASE CORPORATION Corporates Fixed Income 2841312.02 0.08 US00912XAY04 1.99 Dec 01, 2027 3.63
RYDER SYSTEM INC MTN Corporates Fixed Income 2841089.1 0.08 US78355HKT58 1.3 Mar 01, 2027 2.85
AIR LEASE CORPORATION Corporates Fixed Income 2833704.92 0.08 US00912XAV64 1.32 Apr 01, 2027 3.63
NUCOR CORPORATION Corporates Fixed Income 2822401.64 0.08 US670346AY11 1.45 May 23, 2027 4.3
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 2816834.29 0.08 US14913UAE01 1.17 Jan 08, 2027 4.5
JACKSON FINANCIAL INC Corporates Fixed Income 2811679.3 0.08 US46817MAR88 1.48 Jun 08, 2027 5.17
J M SMUCKER CO Corporates Fixed Income 2807506.24 0.08 US832696AR95 1.96 Dec 15, 2027 3.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2792133.92 0.08 US207597EJ05 1.29 Mar 15, 2027 3.2
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 2788619.33 0.08 US595620AQ82 1.39 May 01, 2027 3.1
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2782823.56 0.08 US24422EVF32 1.35 Mar 09, 2027 1.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2777600.8 0.08 US02665WDJ71 1.18 Jan 08, 2027 2.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2773192.8 0.08 US718172CB38 1.68 Aug 17, 2027 3.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2771193.55 0.08 US24422EWD74 1.34 Mar 08, 2027 2.35
FREEPORT-MCMORAN INC Corporates Fixed Income 2762798.25 0.08 US35671DCC74 0.08 Sep 01, 2027 5.0
ANALOG DEVICES INC Corporates Fixed Income 2759955.03 0.08 US032654BA25 1.47 Jun 15, 2027 3.45
OTIS WORLDWIDE CORP Corporates Fixed Income 2753872.85 0.08 US68902VAJ61 1.4 Apr 05, 2027 2.29
ORIX CORPORATION Corporates Fixed Income 2752690.31 0.08 US686330AQ49 1.8 Sep 13, 2027 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2740076.6 0.08 US459200AR21 1.67 Aug 01, 2027 6.22
CHURCH & DWIGHT CO INC Corporates Fixed Income 2736693.91 0.08 US171340AN27 1.64 Aug 01, 2027 3.15
UNION PACIFIC CORPORATION Corporates Fixed Income 2718195.0 0.08 US907818FJ28 1.25 Feb 05, 2027 2.15
GOLDMAN SACHS BDC INC Corporates Fixed Income 2713918.86 0.08 US38147UAE73 1.32 Mar 11, 2027 6.38
AGCO CORPORATION Corporates Fixed Income 2712866.42 0.08 US001084AR30 1.29 Mar 21, 2027 5.45
ECOLAB INC Corporates Fixed Income 2710357.34 0.08 US278865BD18 1.92 Dec 01, 2027 3.25
MAIN STREET CAPITAL CORP Corporates Fixed Income 2708985.37 0.08 US56035LAJ35 1.44 Jun 04, 2027 6.5
WEC ENERGY GROUP INC Corporates Fixed Income 2700604.74 0.08 US92939UAJ51 1.78 Oct 01, 2027 5.15
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2696182.66 0.08 US09261HBR75 1.79 Sep 26, 2027 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2687598.41 0.08 US14913R2U05 1.19 Jan 08, 2027 1.7
LASMO USA INC Corporates Fixed Income 2685445.17 0.08 US51808BAE20 1.88 Nov 15, 2027 7.3
PROLOGIS LP Corporates Fixed Income 2682701.81 0.08 US74340XBV29 1.95 Dec 15, 2027 3.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2680988.15 0.08 US69371RT890 1.59 Jun 23, 2027 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2680083.7 0.08 US24422ETW92 1.81 Sep 08, 2027 2.8
BAIDU INC Corporates Fixed Income 2669699.39 0.08 US056752AJ76 1.63 Jul 06, 2027 3.63
ENTERGY LOUISIANA LLC Corporates Fixed Income 2666411.65 0.08 US29364WAZ14 1.72 Sep 01, 2027 3.12
DOC DR LLC Corporates Fixed Income 2664617.47 0.08 US71951QAA04 1.19 Mar 15, 2027 4.3
ERP OPERATING LP Corporates Fixed Income 2662061.89 0.08 US26884ABG76 1.63 Aug 01, 2027 3.25
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2661670.24 0.08 US902133AU19 1.68 Aug 15, 2027 3.13
RPM INTERNATIONAL INC Corporates Fixed Income 2651758.99 0.08 US749685AV56 1.24 Mar 15, 2027 3.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2639272.07 0.08 US11120VAE39 1.22 Mar 15, 2027 3.9
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 2631116.46 0.08 US151191BB89 1.83 Nov 02, 2027 3.88
HEXCEL CORPORATION Corporates Fixed Income 2627034.05 0.08 US428291AN87 1.18 Feb 15, 2027 4.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2605791.03 0.08 US09261XAH52 1.84 Nov 15, 2027 5.88
MERCURY GENERAL CORPORATION Corporates Fixed Income 2596276.73 0.08 US589400AB62 1.21 Mar 15, 2027 4.4
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2589253.45 0.08 US05348EBA64 1.42 May 15, 2027 3.35
KIMCO REALTY OP LLC Corporates Fixed Income 2584255.35 0.08 US49446RAS85 1.26 Apr 01, 2027 3.8
DARDEN RESTAURANTS INC Corporates Fixed Income 2573912.0 0.08 US237194AP05 1.84 Oct 15, 2027 4.35
BERRY GLOBAL INC Corporates Fixed Income 2568140.05 0.08 US08576PAF80 1.2 Jan 15, 2027 1.65
BIO-RAD LABORATORIES INC Corporates Fixed Income 2566351.12 0.08 US090572AR99 1.33 Mar 15, 2027 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2558056.54 0.08 US14913UAV26 1.16 Jan 07, 2027 4.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2546828.19 0.07 US26442UAT16 1.33 Mar 06, 2027 4.35
GEORGIA POWER COMPANY Corporates Fixed Income 2545177.77 0.07 US373334KH31 1.31 Mar 30, 2027 3.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2530744.36 0.07 US12592BAT17 1.82 Oct 08, 2027 4.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 2527263.24 0.07 US694308HS91 1.31 Mar 15, 2027 3.3
NUTRIEN LTD Corporates Fixed Income 2527327.65 0.07 US67077MBC10 1.5 Jun 21, 2027 5.2
JEFFERIES GROUP INC Corporates Fixed Income 2521793.59 0.07 US472319AE27 1.52 Jun 08, 2027 6.45
CVS HEALTH CORP Corporates Fixed Income 2499502.26 0.07 US126650BJ87 1.5 Jun 01, 2027 6.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2494339.31 0.07 US63743HFT41 1.77 Sep 16, 2027 4.12
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 2493325.44 0.07 US377373AM70 1.34 Mar 12, 2027 4.32
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2488026.25 0.07 US74834LBE92 1.96 Dec 15, 2027 4.6
DEVON ENERGY CORPORATION Corporates Fixed Income 2483213.86 0.07 US25179MBD48 0.28 Oct 15, 2027 5.25
UNION ELECTRIC CO Corporates Fixed Income 2468729.87 0.07 US906548CM25 1.52 Jun 15, 2027 2.95
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2450742.55 0.07 US61774AAD54 1.22 Feb 11, 2027 4.5
VENTAS REALTY LP Corporates Fixed Income 2447628.34 0.07 US92277GAL14 1.27 Apr 01, 2027 3.85
BLACK HILLS CORPORATION Corporates Fixed Income 2439197.69 0.07 US092113AM13 1.13 Jan 15, 2027 3.15
NUTRIEN LTD Corporates Fixed Income 2438907.97 0.07 US67077MBE75 1.34 Mar 12, 2027 4.5
CENOVUS ENERGY INC Corporates Fixed Income 2436905.74 0.07 US15135UAM18 1.27 Apr 15, 2027 4.25
EVERSOURCE ENERGY Corporates Fixed Income 2415405.46 0.07 US30040WAY49 1.15 Jan 01, 2027 5.0
GATX CORPORATION Corporates Fixed Income 2414400.55 0.07 US361448BP71 1.27 Mar 15, 2027 5.4
MORGAN STANLEY Corporates Fixed Income 2411128.76 0.07 US278265AE30 1.31 Apr 06, 2027 3.5
CLOROX COMPANY Corporates Fixed Income 2408716.48 0.07 US189054AV17 1.81 Oct 01, 2027 3.1
EQT CORP Corporates Fixed Income 2406484.37 0.07 US26884LBH15 0.58 Jun 01, 2027 7.5
VULCAN MATERIALS COMPANY Corporates Fixed Income 2399608.27 0.07 US929160AT60 1.25 Apr 01, 2027 3.9
OWL ROCK CAPITAL CORP Corporates Fixed Income 2398135.5 0.07 US69121KAF12 1.2 Jan 15, 2027 2.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2384962.59 0.07 US63743HFR84 1.38 May 06, 2027 5.1
LENNAR CORPORATION Corporates Fixed Income 2382082.76 0.07 US526057CV49 1.16 Jun 15, 2027 5.0
MICROSOFT CORPORATION Corporates Fixed Income 2366782.05 0.07 US594918CQ50 1.45 Jun 15, 2027 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2364134.31 0.07 US015271AJ82 1.06 Jan 15, 2027 3.95
RYDER SYSTEM INC MTN Corporates Fixed Income 2360049.01 0.07 US78355HLA58 1.27 Mar 15, 2027 5.3
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 2358585.57 0.07 US85325X2B15 1.97 Dec 03, 2027 4.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2341504.8 0.07 US743315AY96 1.35 Mar 15, 2027 2.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2337927.6 0.07 US655844AJ75 1.44 May 15, 2027 7.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2329999.59 0.07 US637432NN13 1.39 Apr 25, 2027 3.05
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 2328502.34 0.07 US023770AA81 2.5 Nov 01, 2028 3.38
NNN REIT INC Corporates Fixed Income 2309544.34 0.07 US637417AK28 1.82 Oct 15, 2027 3.5
HERCULES CAPITAL INC Corporates Fixed Income 2309150.05 0.07 US427096AJ17 1.21 Jan 20, 2027 3.38
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2304147.1 0.07 US74460DAC39 1.76 Sep 15, 2027 3.09
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2266808.9 0.07 US25160PAM95 1.78 Sep 09, 2027 5.37
ALLEGION US HOLDING CO INC Corporates Fixed Income 2266997.76 0.07 US01748NAE40 1.78 Oct 01, 2027 3.55
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 2264093.31 0.07 US67401PAC23 1.2 Jan 15, 2027 2.7
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2264277.37 0.07 US38173MAC64 1.29 Feb 15, 2027 2.05
TEXTRON INC Corporates Fixed Income 2212834.64 0.07 US883203BX87 1.26 Mar 15, 2027 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2196599.17 0.06 US24422EXY03 1.17 Jan 08, 2027 4.5
FS KKR CAPITAL CORP Corporates Fixed Income 2186029.69 0.06 US302635AH04 1.2 Jan 15, 2027 2.63
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 2178107.55 0.06 US05464HAC43 1.88 Dec 06, 2027 4.0
DOMINION ENERGY INC Corporates Fixed Income 2173867.64 0.06 US25746UDF30 1.28 Mar 15, 2027 3.6
ESSEX PORTFOLIO LP Corporates Fixed Income 2160036.54 0.06 US29717PAR82 1.35 May 01, 2027 3.63
WALMART INC Corporates Fixed Income 2147480.74 0.06 US931142CH46 1.39 Apr 05, 2027 5.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 2145139.18 0.06 US0258M0EL96 1.43 May 03, 2027 3.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2130288.35 0.06 US402479CF43 1.45 May 30, 2027 3.3
SMITH & NEPHEW PLC Corporates Fixed Income 2117866.95 0.06 US83192PAC23 1.29 Mar 20, 2027 5.15
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2071315.09 0.06 US75513EBY68 1.69 Aug 15, 2027 7.2
CMS ENERGY CORPORATION Corporates Fixed Income 2068867.79 0.06 US125896BS82 1.67 Aug 15, 2027 3.45
WEYERHAEUSER COMPANY Corporates Fixed Income 2068786.49 0.06 US962166AW45 1.82 Oct 01, 2027 6.95
GATX CORPORATION Corporates Fixed Income 2062366.15 0.06 US361448AZ62 1.27 Mar 30, 2027 3.85
PULTE GROUP INC Corporates Fixed Income 2062097.44 0.06 US745867AX94 0.96 Jan 15, 2027 5.0
APPALACHIAN POWER CO Corporates Fixed Income 2050134.97 0.06 US037735CW53 1.48 Jun 01, 2027 3.3
RENAISSANCERE FINANCE INC Corporates Fixed Income 2041740.71 0.06 US75973QAA58 1.56 Jul 01, 2027 3.45
HUBBELL INCORPORATED Corporates Fixed Income 2031471.79 0.06 US443510AH55 1.69 Aug 15, 2027 3.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2030167.14 0.06 US655844BT49 1.48 Jun 01, 2027 3.15
EQT CORP Corporates Fixed Income 2020856.6 0.06 US26884LAT61 1.14 Jul 01, 2027 6.5
MERITAGE HOMES CORP MTN Corporates Fixed Income 2010803.96 0.06 US59001ABA97 1.15 Jun 06, 2027 5.13
MARKEL GROUP INC Corporates Fixed Income 2004937.41 0.06 US570535AR54 1.84 Nov 01, 2027 3.5
UDR INC MTN Corporates Fixed Income 1997489.05 0.06 US90265EAM21 1.54 Jul 01, 2027 3.5
SOLVENTUM CORP Corporates Fixed Income 1985143.87 0.06 US83444MAN11 1.21 Feb 25, 2027 5.45
STEEL DYNAMICS INC Corporates Fixed Income 1983956.13 0.06 US858119BN92 1.93 Oct 15, 2027 1.65
RYDER SYSTEM INC Corporates Fixed Income 1973086.15 0.06 US78355HKU22 1.51 Jun 15, 2027 4.3
TAPESTRY INC Corporates Fixed Income 1965504.97 0.06 US189754AC88 1.51 Jul 15, 2027 4.13
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 1950872.16 0.06 US647551AG52 1.87 Oct 15, 2027 6.2
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1950915.65 0.06 US49306SAA42 2.01 Dec 14, 2027 4.39
SNAP-ON INCORPORATED Corporates Fixed Income 1942107.54 0.06 US833034AK75 1.24 Mar 01, 2027 3.25
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 1931069.72 0.06 US69122JAC09 1.43 Apr 13, 2027 3.13
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1928247.46 0.06 US976826BL07 1.85 Oct 15, 2027 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1923046.53 0.06 US15189XAR98 1.2 Feb 01, 2027 3.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 1916536.09 0.06 US780153AG79 1.85 Oct 15, 2027 7.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1907799.42 0.06 US835495AN20 1.24 Feb 01, 2027 2.25
EPR PROPERTIES Corporates Fixed Income 1903668.66 0.06 US26884UAD19 1.39 Jun 01, 2027 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1880428.48 0.06 US880451AS80 1.33 Mar 15, 2027 7.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1868735.8 0.05 US209111FM02 1.9 Nov 15, 2027 3.13
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 1863552.09 0.05 US691205AG35 1.2 Jan 15, 2027 2.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 1834622.03 0.05 US844741BE73 1.96 Nov 16, 2027 3.45
SOUTHWEST GAS CORP Corporates Fixed Income 1831888.19 0.05 US845011AF24 1.88 Dec 01, 2027 5.8
STANFORD UNIVERSITY Corporates Fixed Income 1827042.73 0.05 US85440KAC80 1.57 Jun 01, 2027 1.29
AMERICAN TOWER CORPORATION Corporates Fixed Income 1806403.11 0.05 US03027XAM20 1.15 Jan 15, 2027 3.13
Andrew Mellon Foundation Corporates Fixed Income 1777812.02 0.05 US03444RAB42 1.74 Aug 01, 2027 0.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1771372.11 0.05 US573284AQ94 1.45 Jun 01, 2027 3.45
LENNOX INTERNATIONAL INC Corporates Fixed Income 1770099.99 0.05 US526107AF41 1.73 Aug 01, 2027 1.7
EBAY INC Corporates Fixed Income 1762281.31 0.05 US278642BA03 1.85 Nov 22, 2027 5.95
ELI LILLY AND COMPANY Corporates Fixed Income 1760783.1 0.05 US532457AZ17 1.34 Mar 15, 2027 5.5
AUTONATION INC Corporates Fixed Income 1745617.24 0.05 US05329WAP77 1.85 Nov 15, 2027 3.8
WESTAR ENERGY INC Corporates Fixed Income 1744714.26 0.05 US95709TAP57 1.33 Apr 01, 2027 3.1
MASCO CORP Corporates Fixed Income 1717839.52 0.05 US574599BN52 1.88 Nov 15, 2027 3.5
TANGER PROPERTIES LP Corporates Fixed Income 1713151.63 0.05 US875484AK30 1.55 Jul 15, 2027 3.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1704361.03 0.05 US69371RR654 1.26 Feb 04, 2027 2.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1686094.08 0.05 US571903BV42 1.65 Jul 15, 2027 4.2
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1571688.76 0.05 US202795JK73 1.69 Aug 15, 2027 2.95
BOEING CO Corporates Fixed Income 1570640.2 0.05 US097023BU85 1.3 Mar 01, 2027 2.8
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 1488583.64 0.04 US02377BAB27 1.72 Mar 22, 2029 3.6
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 1456498.39 0.04 US040555CW21 1.79 Sep 15, 2027 2.95
HELMERICH AND PAYNE INC Corporates Fixed Income 1390252.11 0.04 US423452AL51 1.93 Dec 01, 2027 4.65
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1383619.4 0.04 US636180BN05 1.71 Sep 15, 2027 3.95
DTE ELECTRIC COMPANY Corporates Fixed Income 1354606.26 0.04 US23338VAW63 1.48 May 14, 2027 4.25
BAIDU INC Corporates Fixed Income 1128893.01 0.03 US056752AV05 1.31 Feb 23, 2027 1.63
HIGHWOODS REALTY LP Corporates Fixed Income 977616.37 0.03 US431282AP72 1.23 Mar 01, 2027 3.88
USD CASH Cash and/or Derivatives Cash 244478.88 0.01 nan 0.0 nan 0.0
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