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 Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
T-MOBILE USA INC Corporates Fixed Income 22733197.88 0.72 US87264ABD63 1.64 Apr 15, 2027 3.75
CITIGROUP INC Corporates Fixed Income 22189706.89 0.71 US172967KA87 2.1 Sep 29, 2027 4.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21370000.0 0.68 US0669224778 0.1 nan 4.33
MICROSOFT CORPORATION Corporates Fixed Income 20363612.23 0.65 US594918BY93 1.44 Feb 06, 2027 3.3
AMAZON.COM INC Corporates Fixed Income 18842572.9 0.6 US023135BC96 1.96 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 17420409.19 0.55 US38141GWB66 1.05 Jan 26, 2027 3.85
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 16733895.41 0.53 US11134LAH24 1.35 Jan 15, 2027 3.88
MORGAN STANLEY Corporates Fixed Income 16367498.31 0.52 US61746BEF94 1.48 Jan 20, 2027 3.63
ORACLE CORPORATION Corporates Fixed Income 15135150.8 0.48 US68389XBN49 2.2 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 14769730.16 0.47 US94974BGL80 1.92 Jul 22, 2027 4.3
META PLATFORMS INC MTN Corporates Fixed Income 14453087.4 0.46 US30303M8G02 1.98 Aug 15, 2027 3.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 14214115.7 0.45 US06051GGA13 1.9 Oct 21, 2027 3.25
AT&T INC Corporates Fixed Income 13745588.15 0.44 US00206RJX17 1.84 Jun 01, 2027 2.3
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 13313683.03 0.42 US01609WAT99 2.24 Dec 06, 2027 3.4
ABBVIE INC Corporates Fixed Income 13162378.99 0.42 US00287YDR71 1.55 Mar 15, 2027 4.8
CENTENE CORPORATION Corporates Fixed Income 13034401.59 0.41 US15135BAR24 1.66 Dec 15, 2027 4.25
BAT CAPITAL CORP Corporates Fixed Income 12884120.43 0.41 US05526DBB01 1.93 Aug 15, 2027 3.56
ORACLE CORPORATION Corporates Fixed Income 12758966.55 0.41 US68389XBU81 1.65 Apr 01, 2027 2.8
APPLE INC Corporates Fixed Income 12259435.08 0.39 US037833CJ77 1.44 Feb 09, 2027 3.35
CVS HEALTH CORP Corporates Fixed Income 12083922.7 0.38 US126650DM98 2.07 Aug 21, 2027 1.3
CISCO SYSTEMS INC Corporates Fixed Income 11870921.07 0.38 US17275RBQ48 1.5 Feb 26, 2027 4.8
MORGAN STANLEY MTN Corporates Fixed Income 11551420.15 0.37 US61761JZN26 1.72 Apr 23, 2027 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 11498363.19 0.37 US06051GGC78 1.74 Nov 25, 2027 4.18
QUALCOMM INCORPORATED Corporates Fixed Income 11399535.44 0.36 US747525AU71 1.72 May 20, 2027 3.25
BOEING CO Corporates Fixed Income 11351400.62 0.36 US097023CU76 1.63 May 01, 2027 5.04
AMAZON.COM INC Corporates Fixed Income 11079323.46 0.35 US023135CF19 1.68 Apr 13, 2027 3.3
HALEON US CAPITAL LLC Corporates Fixed Income 10962636.38 0.35 US36264FAK75 1.62 Mar 24, 2027 3.38
APPLE INC Corporates Fixed Income 10831555.91 0.34 US037833DB33 2.04 Sep 12, 2027 2.9
AMAZON.COM INC Corporates Fixed Income 10684083.86 0.34 US023135CP90 2.22 Dec 01, 2027 4.55
BANCO SANTANDER SA Corporates Fixed Income 10403892.45 0.33 US05964HAS40 1.97 Aug 18, 2027 5.29
APPLE INC Corporates Fixed Income 10384937.13 0.33 US037833CR93 1.69 May 11, 2027 3.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 9958774.01 0.32 US844741BK34 1.75 Jun 15, 2027 5.13
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 9861308.23 0.31 US36267VAF04 2.15 Nov 15, 2027 5.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9860795.62 0.31 US025816CS64 1.59 Mar 04, 2027 2.55
BECTON DICKINSON AND COMPANY Corporates Fixed Income 9760825.22 0.31 US075887BW84 1.76 Jun 06, 2027 3.7
AMGEN INC Corporates Fixed Income 9751273.49 0.31 US031162CT53 1.58 Feb 21, 2027 2.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9413109.4 0.3 US025816CP26 1.73 May 03, 2027 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9109743.53 0.29 US86562MAR16 1.92 Jul 12, 2027 3.36
CITIBANK NA Corporates Fixed Income 9078123.41 0.29 US17325FBN78 1.78 May 29, 2027 4.58
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9018137.27 0.29 US025816DB21 2.11 Nov 05, 2027 5.85
ING GROEP NV Corporates Fixed Income 8968525.09 0.29 US456837AH61 1.66 Mar 29, 2027 3.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8962359.37 0.28 US345397C353 2.08 Nov 04, 2027 7.35
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 8923788.39 0.28 US785592AS57 1.24 Mar 15, 2027 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 8842776.72 0.28 US00774MBG96 1.6 Apr 15, 2027 6.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 8773770.0 0.28 US45866FAU84 2.04 Sep 15, 2027 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8769269.4 0.28 US89115A2H42 2.06 Sep 15, 2027 4.69
FIRSTENERGY CORPORATION Corporates Fixed Income 8768861.83 0.28 US337932AH00 1.82 Jul 15, 2027 3.9
AT&T INC Corporates Fixed Income 8726820.87 0.28 US00206RDQ20 1.44 Mar 01, 2027 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 8711069.56 0.28 US718172CV91 2.17 Nov 17, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8649088.21 0.28 US345397D831 1.51 Mar 05, 2027 5.8
LOWES COMPANIES INC Corporates Fixed Income 8643791.81 0.27 US548661DP97 1.7 May 03, 2027 3.1
JPMORGAN CHASE & CO Corporates Fixed Income 8629619.91 0.27 US46625HNJ58 2.11 Oct 01, 2027 4.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 8628225.03 0.27 US808513BY05 1.6 Mar 03, 2027 2.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 8611581.05 0.27 US824348AW63 1.76 Jun 01, 2027 3.45
VISA INC Corporates Fixed Income 8582518.74 0.27 US92826CAL63 1.72 Apr 15, 2027 1.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8494400.48 0.27 US345397E748 1.71 May 17, 2027 5.85
PEPSICO INC Corporates Fixed Income 8436801.12 0.27 US713448DY13 2.12 Oct 15, 2027 3.0
MERCK & CO INC Corporates Fixed Income 8420101.62 0.27 US58933YBC84 1.88 Jun 10, 2027 1.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8410376.05 0.27 US89115A2C54 1.85 Jun 08, 2027 4.11
ELEVANCE HEALTH INC Corporates Fixed Income 8399578.26 0.27 US036752AB92 2.2 Dec 01, 2027 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8323273.77 0.26 US65339KAT79 1.67 May 01, 2027 3.55
WILLIAMS COMPANIES INC Corporates Fixed Income 8292601.45 0.26 US96949LAD73 1.78 Jun 15, 2027 3.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 8253954.46 0.26 US05565QDN51 2.04 Sep 19, 2027 3.28
ROYAL BANK OF CANADA MTN Corporates Fixed Income 8136606.98 0.26 US78016FZU10 2.16 Nov 01, 2027 6.0
APPLE INC Corporates Fixed Income 8021704.78 0.26 US037833DK32 2.2 Nov 13, 2027 3.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8020351.88 0.26 US071813CL19 1.53 Feb 01, 2027 1.92
COMCAST CORPORATION Corporates Fixed Income 7976981.9 0.25 US20030NBW02 1.46 Jan 15, 2027 2.35
CIGNA GROUP Corporates Fixed Income 7946366.06 0.25 US125523CB40 1.51 Mar 01, 2027 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 7925352.71 0.25 US13607L8C03 1.89 Jun 28, 2027 5.24
BROADCOM INC Corporates Fixed Income 7907512.15 0.25 US11135FBZ36 1.82 Jul 12, 2027 5.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 7896775.15 0.25 US50077LBC90 1.68 May 15, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7816394.89 0.25 US345397C270 1.77 May 28, 2027 4.95
COCA-COLA CO Corporates Fixed Income 7793394.61 0.25 US191216CU25 1.86 Jun 01, 2027 1.45
TYSON FOODS INC Corporates Fixed Income 7760059.3 0.25 US902494BC62 1.76 Jun 02, 2027 3.55
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 7739779.75 0.25 US05723KAE01 2.27 Dec 15, 2027 3.34
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 7734642.52 0.25 US502431AP47 1.44 Jan 15, 2027 5.4
US BANCORP MTN Corporates Fixed Income 7639955.46 0.24 US91159HHR49 1.73 Apr 27, 2027 3.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 7578808.87 0.24 US14040HBN44 1.57 Mar 09, 2027 3.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7565487.41 0.24 US78016FZS63 1.96 Aug 03, 2027 4.24
TELEFONICA EMISIONES SAU Corporates Fixed Income 7561547.82 0.24 US87938WAT09 1.6 Mar 08, 2027 4.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 7547825.04 0.24 US775109CG49 1.61 Mar 15, 2027 3.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7519619.71 0.24 US89236TJZ93 1.65 Mar 22, 2027 3.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7453276.07 0.24 US53944YAD58 1.45 Jan 11, 2027 3.75
JOHNSON & JOHNSON Corporates Fixed Income 7453110.8 0.24 US478160CP78 2.11 Sep 01, 2027 0.95
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 7450436.27 0.24 US22550L2K67 1.87 Jul 09, 2027 5.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7422873.41 0.24 US42824CBS70 2.06 Sep 25, 2027 4.4
DTE ENERGY COMPANY Corporates Fixed Income 7390182.26 0.23 US233331BM83 1.8 Jul 01, 2027 4.95
ARCELORMITTAL SA Corporates Fixed Income 7389212.41 0.23 US03938LBE39 2.16 Nov 29, 2027 6.55
WESTPAC BANKING CORP Corporates Fixed Income 7362802.37 0.23 US961214FK48 2.22 Nov 18, 2027 5.46
MPLX LP Corporates Fixed Income 7335143.79 0.23 US55336VAK61 1.46 Mar 01, 2027 4.13
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 7329251.22 0.23 US136385AX99 1.74 Jun 01, 2027 3.85
APPLIED MATERIALS INC Corporates Fixed Income 7297431.49 0.23 US038222AL98 1.59 Apr 01, 2027 3.3
VMWARE LLC Corporates Fixed Income 7293332.49 0.23 US928563AC98 1.92 Aug 21, 2027 3.9
COREBRIDGE FINANCIAL INC Corporates Fixed Income 7291181.78 0.23 US21871XAD12 1.65 Apr 05, 2027 3.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7209248.77 0.23 US78016HZT03 1.46 Jan 19, 2027 4.88
GILEAD SCIENCES INC Corporates Fixed Income 7208800.9 0.23 US375558BM47 1.54 Mar 01, 2027 2.95
PARKER HANNIFIN CORPORATION Corporates Fixed Income 7193122.47 0.23 US701094AR58 2.03 Sep 15, 2027 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 7161199.73 0.23 US05253JAZ49 1.46 Jan 18, 2027 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7147682.82 0.23 US65339KCH14 1.85 Jul 15, 2027 4.63
HCA INC Corporates Fixed Income 7133004.7 0.23 US404119BU21 1.22 Feb 15, 2027 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 7113722.25 0.23 US06368FAJ84 1.62 Mar 08, 2027 2.65
INTEL CORPORATION Corporates Fixed Income 7097898.22 0.23 US458140BY59 1.95 Aug 05, 2027 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 7096354.95 0.23 US65535HAZ29 1.5 Jan 22, 2027 2.33
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7030532.46 0.22 US04636NAK90 1.5 Feb 26, 2027 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7016150.03 0.22 US37045XBT28 1.36 Jan 17, 2027 4.35
COMCAST CORPORATION Corporates Fixed Income 7012676.3 0.22 US20030NBY67 1.44 Feb 01, 2027 3.3
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 7008566.19 0.22 US16412XAG07 1.54 Jun 30, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6988047.02 0.22 US345397A860 1.96 Aug 17, 2027 4.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6910819.26 0.22 US78016EZD20 1.76 May 04, 2027 3.63
S&P GLOBAL INC Corporates Fixed Income 6869231.19 0.22 US78409VBH69 1.59 Mar 01, 2027 2.45
NOVARTIS CAPITAL CORP Corporates Fixed Income 6850631.58 0.22 US66989HAQ11 1.56 Feb 14, 2027 2.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6842367.99 0.22 US37045XDW39 1.62 Apr 09, 2027 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6820284.1 0.22 US37045XEQ51 1.75 May 08, 2027 5.4
WARNERMEDIA HLDG Corporates Fixed Income 6786900.31 0.22 US55903VBL62 1.61 Mar 15, 2027 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6721449.3 0.21 US459200KH39 1.81 May 15, 2027 1.7
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6689015.44 0.21 US75513ECH27 1.54 Mar 15, 2027 3.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6669903.52 0.21 US438516CX24 1.94 Jul 30, 2027 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6630017.27 0.21 US86562MAN02 1.46 Jan 11, 2027 3.45
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6581618.27 0.21 US22160KAN54 1.91 Jun 20, 2027 1.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 6528002.12 0.21 US63254ABE73 1.85 Jun 09, 2027 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6490198.55 0.21 US89236TMS14 2.13 Oct 08, 2027 4.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6472009.04 0.21 US913017CR85 1.7 May 04, 2027 3.13
CARDINAL HEALTH INC Corporates Fixed Income 6429180.19 0.2 US14149YBJ64 1.8 Jun 15, 2027 3.41
JPMORGAN CHASE & CO Corporates Fixed Income 6426736.46 0.2 US46625HRX07 1.92 Dec 01, 2027 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6375562.39 0.2 US37045XEX03 1.88 Jul 15, 2027 5.35
AMAZON.COM INC Corporates Fixed Income 6345694.99 0.2 US023135BR65 1.87 Jun 03, 2027 1.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 6335316.6 0.2 US80282KAP12 1.77 Jul 13, 2027 4.4
BORGWARNER INC Corporates Fixed Income 6318550.1 0.2 US099724AL02 1.88 Jul 01, 2027 2.65
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 6283414.07 0.2 US90931GAA76 2.39 Apr 15, 2029 5.88
SYNOPSYS INC Corporates Fixed Income 6230723.14 0.2 US871607AA58 1.65 Apr 01, 2027 4.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6223607.94 0.2 US254709AM01 1.4 Feb 09, 2027 4.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6183152.48 0.2 US89114TZT23 1.62 Mar 10, 2027 2.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 6151132.16 0.2 US665859AW46 1.73 May 10, 2027 4.0
SOLVENTUM CORP Corporates Fixed Income 6149776.61 0.2 US83444MAN11 1.49 Feb 25, 2027 5.45
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6147161.25 0.2 US10373QBY52 2.17 Nov 17, 2027 5.02
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 6119431.45 0.19 US571903BJ14 2.08 Oct 15, 2027 5.0
HSBC USA INC Corporates Fixed Income 6118650.24 0.19 US40428HA448 1.57 Mar 04, 2027 5.29
NIKE INC Corporates Fixed Income 6087572.54 0.19 US654106AJ22 1.64 Mar 27, 2027 2.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6081272.44 0.19 US29379VCE11 1.39 Jan 11, 2027 4.6
BOEING CO Corporates Fixed Income 6068705.65 0.19 US097023DP72 1.65 May 01, 2027 6.26
BANK OF MONTREAL MTN Corporates Fixed Income 6068615.18 0.19 US06368LAQ95 2.01 Sep 14, 2027 4.7
STATE STREET CORP Corporates Fixed Income 6065233.45 0.19 US857477CL59 1.55 Mar 18, 2027 4.99
WALMART INC Corporates Fixed Income 6043973.38 0.19 US931142EX77 2.02 Sep 09, 2027 3.95
TSMC ARIZONA CORP Corporates Fixed Income 6040510.87 0.19 US872898AF83 1.69 Apr 22, 2027 3.88
HESS CORP Corporates Fixed Income 6038287.61 0.19 US42809HAG20 1.53 Apr 01, 2027 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5998419.98 0.19 US89236TNG66 1.77 May 14, 2027 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5978300.51 0.19 US14040HCE36 1.75 May 11, 2027 3.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5976330.19 0.19 US13607HR618 1.66 Apr 07, 2027 3.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 5963694.28 0.19 US49327M3F97 2.14 Nov 15, 2027 5.85
STATE STREET CORP (FXD) Corporates Fixed Income 5956479.58 0.19 US857477CP63 2.12 Oct 22, 2027 4.33
GENERAL MOTORS CO Corporates Fixed Income 5956635.5 0.19 US37045VAU44 1.93 Oct 01, 2027 6.8
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 5951086.65 0.19 US694308HW04 2.26 Dec 01, 2027 3.3
WESTPAC BANKING CORP Corporates Fixed Income 5943138.41 0.19 US961214DK65 1.61 Mar 08, 2027 3.35
BANCO SANTANDER SA Corporates Fixed Income 5935167.52 0.19 US05964HAB15 1.69 Apr 11, 2027 4.25
MASTERCARD INC Corporates Fixed Income 5917695.57 0.19 US57636QAR56 1.59 Mar 26, 2027 3.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 5910814.08 0.19 US911312BM79 2.2 Nov 15, 2027 3.05
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5886221.54 0.19 US22160KAM71 1.73 May 18, 2027 3.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5881286.05 0.19 US438516CE43 1.62 Mar 01, 2027 1.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 5873282.07 0.19 US58013MFP41 1.83 Jul 01, 2027 3.5
BOEING CO Corporates Fixed Income 5854300.53 0.19 US097023CM50 1.51 Feb 01, 2027 2.7
HP INC Corporates Fixed Income 5851239.55 0.19 US40434LAB18 1.85 Jun 17, 2027 3.0
TARGET CORPORATION Corporates Fixed Income 5842017.07 0.19 US87612EBM75 1.48 Jan 15, 2027 1.95
EQT CORP Corporates Fixed Income 5838617.52 0.19 US26884LAF67 2.04 Oct 01, 2027 3.9
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 5825813.45 0.19 US25468PDV58 1.88 Jun 15, 2027 2.95
CINTAS NO 2 CORP Corporates Fixed Income 5808645.43 0.18 US17252MAN02 1.56 Apr 01, 2027 3.7
AMGEN INC Corporates Fixed Income 5780094.5 0.18 US031162CQ15 2.17 Nov 02, 2027 3.2
COCA-COLA CO Corporates Fixed Income 5772535.45 0.18 US191216CR95 1.65 Mar 25, 2027 3.38
STARBUCKS CORPORATION Corporates Fixed Income 5770342.72 0.18 US855244BG38 1.46 Feb 08, 2027 4.85
CHEVRON CORP Corporates Fixed Income 5766842.27 0.18 US166764BX70 1.79 May 11, 2027 2.0
INTEL CORPORATION Corporates Fixed Income 5760342.07 0.18 US458140BQ26 1.58 Mar 25, 2027 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5759131.61 0.18 US606822AN45 1.57 Feb 22, 2027 3.68
NISOURCE INC Corporates Fixed Income 5737363.46 0.18 US65473QBE26 1.72 May 15, 2027 3.49
NOVARTIS CAPITAL CORP Corporates Fixed Income 5736257.94 0.18 US66989HAN89 1.72 May 17, 2027 3.1
ELI LILLY AND COMPANY Corporates Fixed Income 5720509.47 0.18 US532457CJ56 1.46 Feb 09, 2027 4.5
CROWN CASTLE INC Corporates Fixed Income 5712005.62 0.18 US22822VAH42 1.98 Sep 01, 2027 3.65
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 5685349.41 0.18 US00774MAB19 1.86 Jul 21, 2027 3.65
HCA INC Corporates Fixed Income 5668076.76 0.18 US404119CH01 1.61 Mar 15, 2027 3.13
PNC BANK NA Corporates Fixed Income 5635710.16 0.18 US69353RFG83 2.19 Oct 25, 2027 3.1
WORKDAY INC Corporates Fixed Income 5632741.62 0.18 US98138HAG65 1.65 Apr 01, 2027 3.5
ONEOK INC Corporates Fixed Income 5625568.23 0.18 US682680CB72 2.06 Sep 24, 2027 4.25
SYNCHRONY FINANCIAL Corporates Fixed Income 5603808.42 0.18 US87165BAM54 2.21 Dec 01, 2027 3.95
HOME DEPOT INC Corporates Fixed Income 5599164.48 0.18 US437076BT82 2.05 Sep 14, 2027 2.8
HONDA MOTOR CO LTD Corporates Fixed Income 5576797.57 0.18 US438127AB80 1.62 Mar 10, 2027 2.53
FISERV INC Corporates Fixed Income 5574471.32 0.18 US337738BB35 1.84 Jun 01, 2027 2.25
ARES CAPITAL CORPORATION Corporates Fixed Income 5572971.5 0.18 US04010LBE20 1.42 Jan 15, 2027 7.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5537317.5 0.18 US60687YAM12 2.09 Sep 11, 2027 3.17
ALPHABET INC Corporates Fixed Income 5528783.1 0.18 US02079KAJ60 2.07 Aug 15, 2027 0.8
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 5519839.54 0.18 US63253QAJ31 1.84 Jun 11, 2027 5.09
CONAGRA BRANDS INC Corporates Fixed Income 5513398.62 0.18 US205887CF79 2.26 Nov 01, 2027 1.38
ENERGY TRANSFER LP Corporates Fixed Income 5502175.15 0.17 US29278NAN30 1.62 Jun 01, 2027 5.5
JOHNSON & JOHNSON Corporates Fixed Income 5479531.41 0.17 US478160CE22 1.53 Mar 03, 2027 2.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5473430.49 0.17 US89236TKJ33 2.08 Sep 20, 2027 4.55
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5458106.24 0.17 US694308JF52 2.0 Aug 01, 2027 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5457306.59 0.17 US65339KBY55 1.49 Jan 15, 2027 1.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5456721.72 0.17 US110122EE42 1.49 Feb 22, 2027 4.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 5454767.02 0.17 US25389JAR77 1.92 Aug 15, 2027 3.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5408361.47 0.17 US37045XDR44 1.59 Feb 26, 2027 2.35
INTEL CORPORATION Corporates Fixed Income 5403007.3 0.17 US458140AX85 1.73 May 11, 2027 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5392850.41 0.17 US14913UAS96 2.23 Nov 15, 2027 4.6
JBS USA LUX SA Corporates Fixed Income 5368041.02 0.17 US46590XAS53 1.47 Jan 15, 2027 2.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5325227.43 0.17 US345397A456 1.41 Jan 09, 2027 4.27
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5319244.86 0.17 US00774MBD65 1.36 Jan 15, 2027 6.1
PROCTER & GAMBLE CO Corporates Fixed Income 5287881.83 0.17 US742718FV65 1.53 Feb 01, 2027 1.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5284106.35 0.17 US24422EWK18 2.07 Sep 15, 2027 4.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5252383.36 0.17 US06418GAH02 1.82 Jun 04, 2027 5.4
UNILEVER CAPITAL CORP Corporates Fixed Income 5215716.71 0.17 US904764AY33 1.71 May 05, 2027 2.9
DIAMONDBACK ENERGY INC Corporates Fixed Income 5203748.75 0.17 US25278XAX75 1.64 Apr 18, 2027 5.2
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 5202788.76 0.17 US09261HAK32 1.62 Mar 15, 2027 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5172953.26 0.16 US110122DP08 2.3 Nov 13, 2027 1.13
BAT CAPITAL CORP Corporates Fixed Income 5151742.65 0.16 US05526DBP96 1.55 Apr 02, 2027 4.7
ROYALTY PHARMA PLC Corporates Fixed Income 5142450.21 0.16 US78081BAJ26 2.09 Sep 02, 2027 1.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5127103.35 0.16 US91324PDE97 2.18 Oct 15, 2027 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5106908.74 0.16 US38141GES93 1.43 Jan 15, 2027 5.95
EBAY INC Corporates Fixed Income 5066347.56 0.16 US278642AU75 1.76 Jun 05, 2027 3.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 5066188.38 0.16 US539830BV05 2.16 Nov 15, 2027 5.1
CARRIER GLOBAL CORP Corporates Fixed Income 5032210.57 0.16 US14448CAP95 1.55 Feb 15, 2027 2.49
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 5026430.4 0.16 US571748BY71 2.17 Nov 08, 2027 4.55
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4994680.69 0.16 US10373QAV23 1.43 Jan 16, 2027 3.02
SOUTHERN COMPANY (THE) Corporates Fixed Income 4989581.98 0.16 US842587DD65 1.93 Aug 01, 2027 5.11
ADOBE INC Corporates Fixed Income 4963722.77 0.16 US00724PAC32 1.52 Feb 01, 2027 2.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4918290.35 0.16 US89115A2W19 1.66 Apr 05, 2027 4.98
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4900024.3 0.16 US606822AR58 1.95 Jul 25, 2027 3.29
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4832475.62 0.15 US14913UAL44 1.77 May 14, 2027 5.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4826985.77 0.15 US37045XDA19 2.02 Aug 20, 2027 2.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4813666.03 0.15 US89236TLY90 1.62 Mar 19, 2027 5.0
TARGA RESOURCES CORP Corporates Fixed Income 4780078.39 0.15 US87612KAA07 1.79 Jul 01, 2027 5.2
EXXON MOBIL CORP Corporates Fixed Income 4769040.91 0.15 US30231GBJ04 1.57 Mar 19, 2027 3.29
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4748594.43 0.15 US06406RAD98 1.71 May 16, 2027 3.25
UNILEVER CAPITAL CORP Corporates Fixed Income 4721055.67 0.15 US904764BU02 1.94 Aug 12, 2027 4.25
ALLY FINANCIAL INC Corporates Fixed Income 4692373.19 0.15 US02005NBR08 2.11 Nov 15, 2027 7.1
FISERV INC Corporates Fixed Income 4690273.7 0.15 US337738BJ60 1.54 Mar 15, 2027 5.15
KEYCORP MTN Corporates Fixed Income 4684608.19 0.15 US49326EEK55 1.7 Apr 06, 2027 2.25
WILLIS NORTH AMERICA INC Corporates Fixed Income 4671687.86 0.15 US970648AL56 1.81 Jun 15, 2027 4.65
JEFFERIES GROUP LLC Corporates Fixed Income 4665926.33 0.15 US47233JAG31 1.45 Jan 15, 2027 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4665848.36 0.15 US632525CA77 2.18 Oct 26, 2027 4.5
APPLE INC Corporates Fixed Income 4656564.89 0.15 US037833CX61 1.83 Jun 20, 2027 3.0
EXPEDIA GROUP INC Corporates Fixed Income 4646985.75 0.15 US30212PBK03 1.81 Aug 01, 2027 4.63
BANK OF MONTREAL MTN Corporates Fixed Income 4641876.17 0.15 US06368L3K06 1.82 Jun 04, 2027 5.37
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4623569.08 0.15 US718172DM83 2.19 Nov 01, 2027 4.38
EQUIFAX INC Corporates Fixed Income 4620549.78 0.15 US294429AV70 2.25 Dec 15, 2027 5.1
LAS VEGAS SANDS CORP Corporates Fixed Income 4615100.52 0.15 US517834AJ61 1.74 Jun 01, 2027 5.9
ELI LILLY AND COMPANY Corporates Fixed Income 4607583.0 0.15 US532457CP17 1.95 Aug 14, 2027 4.15
JOHNSON & JOHNSON Corporates Fixed Income 4587831.48 0.15 US478160DG60 1.57 Mar 01, 2027 4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4582514.28 0.15 US02665WFT36 2.17 Oct 22, 2027 4.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4580637.99 0.15 US459200KT76 1.9 Jul 27, 2027 4.15
HOME DEPOT INC Corporates Fixed Income 4569418.62 0.15 US437076DB56 1.82 Jun 25, 2027 4.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4558653.21 0.14 US49338LAE39 1.51 Apr 06, 2027 4.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4552811.85 0.14 US05253JB348 1.89 Jul 16, 2027 4.9
LOWES COMPANIES INC Corporates Fixed Income 4552426.41 0.14 US548661EG89 1.65 Apr 01, 2027 3.35
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4545078.32 0.14 US369550BL15 1.6 Apr 01, 2027 3.5
3M CO Corporates Fixed Income 4530398.79 0.14 US88579YAY77 2.14 Oct 15, 2027 2.88
GENERAL MILLS INC Corporates Fixed Income 4525028.78 0.14 US370334BZ69 1.48 Feb 10, 2027 3.2
WESTPAC BANKING CORP Corporates Fixed Income 4525017.47 0.14 US961214FC22 2.02 Aug 26, 2027 4.04
PHILLIPS 66 CO Corporates Fixed Income 4519062.22 0.14 US718547AT95 2.21 Dec 01, 2027 4.95
VISA INC Corporates Fixed Income 4514899.79 0.14 US92826CAH51 2.05 Sep 15, 2027 2.75
HOME DEPOT INC Corporates Fixed Income 4506336.7 0.14 US437076CA82 1.7 Apr 15, 2027 2.5
ACCENTURE CAPITAL INC Corporates Fixed Income 4504210.95 0.14 US00440KAA16 2.09 Oct 04, 2027 3.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4503499.78 0.14 US718172DF33 1.52 Feb 12, 2027 4.75
CBOE GLOBAL MARKETS INC Corporates Fixed Income 4503190.28 0.14 US12503MAA62 1.35 Jan 12, 2027 3.65
COMCAST CORPORATION Corporates Fixed Income 4498531.53 0.14 US20030NDK46 1.62 Apr 01, 2027 3.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4492812.31 0.14 US808513BW49 1.59 Apr 01, 2027 3.3
WASTE MANAGEMENT INC Corporates Fixed Income 4490241.76 0.14 US94106LBE83 2.19 Nov 15, 2027 3.15
HOME DEPOT INC Corporates Fixed Income 4482309.26 0.14 US437076CN04 1.7 Apr 15, 2027 2.88
AT&T INC Corporates Fixed Income 4480726.42 0.14 US00206RHW51 1.45 Feb 15, 2027 3.8
ALLY FINANCIAL INC Corporates Fixed Income 4478918.24 0.14 US02005NBQ25 1.79 Jun 09, 2027 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4447900.1 0.14 US06406RBA41 1.51 Jan 26, 2027 2.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4445719.18 0.14 US24422EXV63 1.91 Jul 15, 2027 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 4436730.91 0.14 US58013MFB54 1.5 Mar 01, 2027 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 4431493.67 0.14 US03027XAX84 1.46 Jan 15, 2027 2.75
NORTHROP GRUMMAN CORP Corporates Fixed Income 4428943.42 0.14 US666807BK73 1.45 Feb 01, 2027 3.2
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4428710.81 0.14 US693475AT21 1.78 May 19, 2027 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 4399026.74 0.14 US10112RBG83 2.16 Dec 01, 2027 6.75
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4378441.41 0.14 US744573AV86 2.14 Nov 15, 2027 5.85
CROWN CASTLE INC Corporates Fixed Income 4374273.64 0.14 US22822VAZ40 1.62 Mar 15, 2027 2.9
CSX CORP Corporates Fixed Income 4360544.81 0.14 US126408HH96 1.77 Jun 01, 2027 3.25
SEMPRA Corporates Fixed Income 4346535.26 0.14 US816851BA63 1.82 Jun 15, 2027 3.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 4346244.09 0.14 US69371RT304 1.96 Aug 06, 2027 4.45
WASTE MANAGEMENT INC Corporates Fixed Income 4343646.1 0.14 US94106LBX64 1.81 Jul 03, 2027 4.95
USD CASH Cash and/or Derivatives Cash 4332876.29 0.14 nan 0.0 nan 0.0
CHEVRON USA INC Corporates Fixed Income 4332867.65 0.14 US166756AL00 2.05 Aug 12, 2027 1.02
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4311227.43 0.14 US609207BA22 1.62 Mar 17, 2027 2.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 4303028.7 0.14 US83007CAA09 1.97 Sep 01, 2027 4.91
LENNAR CORPORATION Corporates Fixed Income 4291083.01 0.14 US526057CD41 1.97 Nov 29, 2027 4.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 4290861.88 0.14 US579780AN77 1.94 Aug 15, 2027 3.4
FIFTH THIRD BANCORP Corporates Fixed Income 4282929.87 0.14 US316773DA59 1.77 May 05, 2027 2.55
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4278910.74 0.14 US06417XAD30 1.54 Feb 02, 2027 1.95
MPLX LP Corporates Fixed Income 4275597.98 0.14 US55336VBN91 2.17 Dec 01, 2027 4.25
CENCORA INC Corporates Fixed Income 4267382.66 0.14 US03073EAP07 2.26 Dec 15, 2027 3.45
ZOETIS INC Corporates Fixed Income 4265265.12 0.14 US98978VAL71 2.04 Sep 12, 2027 3.0
GLOBAL PAYMENTS INC Corporates Fixed Income 4257714.64 0.14 US37940XAG79 1.48 Jan 15, 2027 2.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4257868.55 0.14 US24422EXF14 1.43 Jan 08, 2027 4.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4243305.3 0.13 US89788MAC64 2.02 Aug 03, 2027 1.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 4236218.59 0.13 US00914AAR32 1.48 Jan 15, 2027 2.2
ENERGY TRANSFER LP Corporates Fixed Income 4234693.95 0.13 US86765BAU35 2.02 Oct 01, 2027 4.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 4231138.47 0.13 US04316JAK51 2.26 Dec 15, 2027 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4222711.56 0.13 US02665WFD83 1.6 Mar 12, 2027 4.9
VIRGINIA ELEC & POWER CO Corporates Fixed Income 4207354.55 0.13 US927804FX73 1.53 Mar 15, 2027 3.5
PROCTER & GAMBLE CO Corporates Fixed Income 4200526.0 0.13 US742718EV74 2.01 Aug 11, 2027 2.85
DUKE ENERGY CORP Corporates Fixed Income 4193213.78 0.13 US26441CAX39 1.95 Aug 15, 2027 3.15
GENERAL MOTORS CO Corporates Fixed Income 4189672.52 0.13 US37045VAN01 2.02 Oct 01, 2027 4.2
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4189286.82 0.13 US89236TJV89 1.48 Jan 13, 2027 1.9
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4183355.81 0.13 US292480AK65 1.47 Mar 15, 2027 4.4
DIAGEO CAPITAL PLC Corporates Fixed Income 4183381.43 0.13 US25243YBG35 2.1 Oct 24, 2027 5.3
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 4181076.51 0.13 US49271VAW00 1.54 Mar 15, 2027 5.1
COMCAST CORPORATION Corporates Fixed Income 4179716.99 0.13 US20030NEA54 2.16 Nov 15, 2027 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4173608.14 0.13 US842400HS51 2.11 Nov 01, 2027 5.85
COTERRA ENERGY INC Corporates Fixed Income 4167912.57 0.13 US127097AG80 1.7 May 15, 2027 3.9
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4158705.52 0.13 US67103HAF47 1.96 Sep 01, 2027 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 4146790.54 0.13 US828807DE42 2.22 Dec 01, 2027 3.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4142977.41 0.13 US89114TZN52 1.48 Jan 12, 2027 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4131545.85 0.13 US02665WFK27 1.87 Jul 09, 2027 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 4123453.7 0.13 US828807DC85 1.8 Jun 15, 2027 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 4112279.66 0.13 US91324PCW05 1.47 Jan 15, 2027 3.45
EATON CORPORATION Corporates Fixed Income 4107449.2 0.13 US278062AG90 2.03 Sep 15, 2027 3.1
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4085419.1 0.13 US681936BF65 1.5 Apr 01, 2027 4.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 4081096.96 0.13 US842434CW01 1.7 Apr 15, 2027 2.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 4068582.81 0.13 US776743AN67 2.13 Sep 15, 2027 1.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 4063831.88 0.13 US03027XAP50 1.84 Jul 15, 2027 3.55
HOWMET AEROSPACE INC Corporates Fixed Income 4056084.42 0.13 US013817AJ05 1.48 Feb 01, 2027 5.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4054924.12 0.13 US89236TDR32 1.47 Jan 11, 2027 3.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 4054818.23 0.13 US00914AAT97 2.22 Dec 15, 2027 5.85
ASTRAZENECA PLC Corporates Fixed Income 4043916.46 0.13 US046353AN82 1.8 Jun 12, 2027 3.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4026476.83 0.13 US345397YT41 2.18 Nov 02, 2027 3.81
SYSCO CORPORATION Corporates Fixed Income 4022506.03 0.13 US871829BF39 1.86 Jul 15, 2027 3.25
ENBRIDGE INC Corporates Fixed Income 4017008.54 0.13 US29250NCA19 1.6 Apr 05, 2027 5.25
HYATT HOTELS CORP Corporates Fixed Income 4006261.58 0.13 US448579AQ51 1.41 Jan 30, 2027 5.75
VIATRIS INC Corporates Fixed Income 4005049.7 0.13 US92556VAC00 1.9 Jun 22, 2027 2.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3959413.59 0.13 US808513AQ89 1.52 Mar 02, 2027 3.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 3945347.24 0.13 US03027XBV10 1.59 Mar 15, 2027 3.65
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 3943432.63 0.13 USN8438JAB46 1.45 Jan 17, 2027 5.5
GILEAD SCIENCES INC Corporates Fixed Income 3932035.94 0.13 US375558BX02 2.18 Oct 01, 2027 1.2
ALBEMARLE CORP Corporates Fixed Income 3924330.97 0.12 US012653AD34 1.78 Jun 01, 2027 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3921749.57 0.12 US24422EXR51 1.84 Jun 11, 2027 4.9
ICON INVESTMENTS SIX DAC Corporates Fixed Income 3906213.19 0.12 US45115AAA25 1.68 May 08, 2027 5.81
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3896021.1 0.12 US883556CT77 2.19 Nov 21, 2027 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3860438.06 0.12 US86562MAV28 2.18 Oct 18, 2027 3.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3849725.25 0.12 US92343VFF67 1.61 Mar 22, 2027 3.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3815189.75 0.12 US06418BAE83 1.62 Mar 11, 2027 2.95
INGERSOLL RAND INC Corporates Fixed Income 3809180.44 0.12 US45687VAC00 1.79 Jun 15, 2027 5.2
CVS HEALTH CORP Corporates Fixed Income 3803591.68 0.12 US126650DH04 1.61 Apr 01, 2027 3.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3801369.12 0.12 US674599EH48 1.89 Aug 01, 2027 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3798723.7 0.12 US14913R3A32 1.99 Aug 12, 2027 3.6
AON NORTH AMERICA INC Corporates Fixed Income 3792715.11 0.12 US03740MAA80 1.51 Mar 01, 2027 5.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 3777792.67 0.12 US701094AJ33 1.51 Mar 01, 2027 3.25
EVERSOURCE ENERGY Corporates Fixed Income 3766362.47 0.12 US30040WAR97 1.81 Jul 01, 2027 4.6
AMPHENOL CORPORATION Corporates Fixed Income 3750953.16 0.12 US032095AN10 1.6 Apr 05, 2027 5.05
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3712551.9 0.12 US874054AG47 1.67 Apr 14, 2027 3.7
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3706279.69 0.12 US69120VAP67 1.94 Sep 16, 2027 7.75
ENBRIDGE INC Corporates Fixed Income 3705612.69 0.12 US29250NAR61 1.83 Jul 15, 2027 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3704765.27 0.12 US14913R2G11 2.14 Sep 14, 2027 1.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3700105.58 0.12 US89236TMY81 1.43 Jan 08, 2027 4.6
FIFTH THIRD BANK NA MTN Corporates Fixed Income 3680809.54 0.12 US31677QBR92 1.52 Feb 01, 2027 2.25
AUTOZONE INC Corporates Fixed Income 3680335.12 0.12 US053332AV43 1.74 Jun 01, 2027 3.75
SYNCHRONY BANK Corporates Fixed Income 3675691.9 0.12 US87166FAE34 1.92 Aug 23, 2027 5.63
CONSTELLATION BRANDS INC Corporates Fixed Income 3672987.66 0.12 US21036PBK30 1.72 May 09, 2027 4.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3654002.15 0.12 US89236TKL88 2.2 Nov 10, 2027 5.45
EXELON CORPORATION Corporates Fixed Income 3650336.79 0.12 US30161NBB64 1.62 Mar 15, 2027 2.75
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 3649482.18 0.12 US10373QAZ37 1.61 Apr 14, 2027 3.59
TELUS CORPORATION Corporates Fixed Income 3642018.48 0.12 US87971MBD48 1.53 Feb 16, 2027 2.8
REALTY INCOME CORPORATION Corporates Fixed Income 3636684.37 0.12 US756109BG81 1.89 Aug 15, 2027 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 3631051.86 0.12 US927804GH15 1.76 May 15, 2027 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3627775.72 0.12 US50540RAU68 1.96 Sep 01, 2027 3.6
AON CORP Corporates Fixed Income 3626269.85 0.12 US03740LAD47 1.82 May 28, 2027 2.85
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 3625384.94 0.12 US21688ABD37 1.58 Mar 05, 2027 5.04
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3608323.01 0.11 US29379VBL62 1.42 Feb 15, 2027 3.95
HUMANA INC Corporates Fixed Income 3590837.66 0.11 US444859BQ43 1.55 Feb 03, 2027 1.35
EVERSOURCE ENERGY Corporates Fixed Income 3588861.17 0.11 US30040WAQ15 1.58 Mar 01, 2027 2.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 3571790.78 0.11 US91324PEG37 1.76 May 15, 2027 3.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 3533278.07 0.11 US91324PCY60 1.71 Apr 15, 2027 3.38
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3529278.02 0.11 US87612BBL53 0.04 Jul 15, 2027 6.5
REPUBLIC SERVICES INC Corporates Fixed Income 3528792.55 0.11 US760759AS91 2.18 Nov 15, 2027 3.38
EDISON INTERNATIONAL Corporates Fixed Income 3521140.89 0.11 US281020AN70 1.74 Jun 15, 2027 5.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3512552.53 0.11 US459200KM24 1.55 Feb 09, 2027 2.2
REALTY INCOME CORPORATION Corporates Fixed Income 3503049.69 0.11 US756109AS39 1.42 Jan 15, 2027 3.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3481771.41 0.11 US446413AL01 2.23 Dec 01, 2027 3.48
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3472107.54 0.11 US59523UAN72 1.74 Jun 01, 2027 3.6
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3471864.99 0.11 US26444HAC51 1.39 Jan 15, 2027 3.2
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3468076.9 0.11 US09261XAD49 1.57 Feb 15, 2027 2.13
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3457132.54 0.11 US084664CZ24 1.63 Mar 15, 2027 2.3
SANDS CHINA LTD Corporates Fixed Income 3454656.93 0.11 US80007RAN52 1.62 Mar 08, 2027 2.3
KROGER CO Corporates Fixed Income 3448528.1 0.11 US501044DJ76 1.87 Aug 01, 2027 3.7
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3435591.71 0.11 US50247WAB37 1.52 Mar 02, 2027 3.5
STARBUCKS CORPORATION Corporates Fixed Income 3432906.31 0.11 US855244AV14 1.63 Mar 12, 2027 2.0
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3429021.54 0.11 US142339AH37 2.2 Dec 01, 2027 3.75
WALMART INC Corporates Fixed Income 3418647.7 0.11 US931142FL21 1.74 Apr 28, 2027 4.1
ENERGY TRANSFER LP Corporates Fixed Income 3408856.36 0.11 US29273RBK41 1.57 Apr 15, 2027 4.2
DUKE ENERGY CORP Corporates Fixed Income 3405148.88 0.11 US26441CCB90 1.42 Jan 05, 2027 4.85
JPMORGAN CHASE & CO Corporates Fixed Income 3388604.93 0.11 US059438AK79 1.69 Apr 29, 2027 8.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3374262.68 0.11 US842400HQ95 1.77 Jun 01, 2027 4.7
LEAR CORPORATION Corporates Fixed Income 3370343.87 0.11 US521865AY17 2.0 Sep 15, 2027 3.8
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3355020.06 0.11 US120568AZ33 2.02 Sep 25, 2027 3.75
VALERO ENERGY CORPORATION Corporates Fixed Income 3350367.35 0.11 US91913YBB56 2.11 Sep 15, 2027 2.15
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 3346532.93 0.11 US713466AA86 1.48 Feb 16, 2027 4.65
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 3345177.28 0.11 US48305QAC78 1.7 May 01, 2027 3.15
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3325701.14 0.11 US03040WAQ87 2.01 Sep 01, 2027 2.95
QUANTA SERVICES INC. Corporates Fixed Income 3308157.19 0.11 US74762EAK82 1.91 Aug 09, 2027 4.75
LPL HOLDINGS INC Corporates Fixed Income 3281261.1 0.1 US50212YAJ38 1.71 May 20, 2027 5.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3278111.08 0.1 US63743HFM97 1.45 Feb 05, 2027 4.8
NUCOR CORPORATION Corporates Fixed Income 3249873.44 0.1 US670346AY11 1.76 May 23, 2027 4.3
ALABAMA POWER COMPANY Corporates Fixed Income 3224699.24 0.1 US010392FY91 2.01 Sep 01, 2027 3.75
AON CORP Corporates Fixed Income 3224377.1 0.1 US037389AK90 1.38 Jan 01, 2027 8.21
SIMON PROPERTY GROUP LP Corporates Fixed Income 3220412.54 0.1 US828807DP98 1.49 Jan 15, 2027 1.38
NSTAR ELECTRIC CO Corporates Fixed Income 3203563.78 0.1 US67021CAM91 1.73 May 15, 2027 3.2
ADOBE INC Corporates Fixed Income 3202219.46 0.1 US00724PAE97 1.6 Apr 04, 2027 4.85
GLOBAL PAYMENTS INC Corporates Fixed Income 3188455.66 0.1 US37940XAP78 1.93 Aug 15, 2027 4.95
ILLUMINA INC Corporates Fixed Income 3186509.04 0.1 US452327AP42 2.22 Dec 13, 2027 5.75
JABIL INC Corporates Fixed Income 3185917.89 0.1 US466313AM58 1.75 May 15, 2027 4.25
VMWARE LLC Corporates Fixed Income 3181709.32 0.1 US928563AE54 1.68 May 15, 2027 4.65
WALT DISNEY CO Corporates Fixed Income 3174853.91 0.1 US254687FP66 1.64 Mar 23, 2027 3.7
S&P GLOBAL INC Corporates Fixed Income 3157534.0 0.1 US78409VAM63 1.44 Jan 22, 2027 2.95
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3149718.11 0.1 US009158AY27 1.81 May 15, 2027 1.85
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3149493.82 0.1 US00774MAR60 2.06 Oct 15, 2027 4.63
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 3147546.86 0.1 US23311VAJ61 1.69 Jul 15, 2027 5.63
WELLTOWER OP LLC Corporates Fixed Income 3144920.63 0.1 US95040QAK04 1.54 Feb 15, 2027 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3143487.44 0.1 US14913UAR14 2.15 Oct 15, 2027 4.4
TC PIPELINES LP Corporates Fixed Income 3135587.96 0.1 US87233QAC24 1.72 May 25, 2027 3.9
KELLANOVA Corporates Fixed Income 3129846.11 0.1 US487836BU10 2.18 Nov 15, 2027 3.4
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3125687.61 0.1 US494368CC54 2.14 Sep 15, 2027 1.05
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3124665.5 0.1 US674599DZ54 1.4 Jul 15, 2027 8.5
UNION PACIFIC CORPORATION Corporates Fixed Income 3119136.74 0.1 US907818EP96 1.65 Apr 15, 2027 3.0
CNH INDUSTRIAL NV MTN Corporates Fixed Income 3113583.04 0.1 US12594KAB89 2.15 Nov 15, 2027 3.85
VERISIGN INC Corporates Fixed Income 3113021.48 0.1 US92343EAL65 0.26 Jul 15, 2027 4.75
KINROSS GOLD CORP Corporates Fixed Income 3110884.53 0.1 US496902AQ09 1.77 Jul 15, 2027 4.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 3103677.71 0.1 US91324PEY43 1.64 Apr 15, 2027 4.6
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3100280.41 0.1 US025537AV36 2.11 Nov 01, 2027 5.75
NOMURA HOLDINGS INC Corporates Fixed Income 3097356.78 0.1 US65535HBR93 1.84 Jul 02, 2027 5.59
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 3090049.36 0.1 US88947EAS90 1.45 Mar 15, 2027 4.88
HORMEL FOODS CORPORATION Corporates Fixed Income 3085118.68 0.1 US440452AK64 1.65 Mar 30, 2027 4.8
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3079694.57 0.1 US743315AY96 1.63 Mar 15, 2027 2.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 3078683.19 0.1 US882508BC78 2.18 Nov 03, 2027 2.9
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 3075934.1 0.1 US303075AA30 1.58 Mar 01, 2027 2.9
STRYKER CORPORATION Corporates Fixed Income 3075367.23 0.1 US863667BJ94 1.52 Feb 10, 2027 4.55
NORTHWEST PIPELINE LLC Corporates Fixed Income 3070250.44 0.1 US66775VAB18 1.55 Apr 01, 2027 4.0
DARDEN RESTAURANTS INC Corporates Fixed Income 3068167.86 0.1 US237194AL90 1.65 May 01, 2027 3.85
DOLLAR GENERAL CORPORATION Corporates Fixed Income 3054454.17 0.1 US256677AE53 1.6 Apr 15, 2027 3.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3049494.6 0.1 US743315AR46 1.48 Jan 15, 2027 2.45
CONSTELLATION BRANDS INC Corporates Fixed Income 3047969.77 0.1 US21036PAS74 1.7 May 09, 2027 3.5
CROWN CASTLE INC Corporates Fixed Income 3043979.29 0.1 US22822VAE11 1.47 Mar 01, 2027 4.0
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 3042409.06 0.1 US025676AM95 1.71 Jun 15, 2027 5.0
GEORGIA POWER COMPANY Corporates Fixed Income 3040019.69 0.1 US373334KV25 1.49 Feb 23, 2027 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3036713.0 0.1 US459200JR30 1.5 Jan 27, 2027 3.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3035582.26 0.1 US69371RT221 1.76 May 13, 2027 5.0
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 3026159.8 0.1 US10373QBK58 1.62 Apr 06, 2027 3.54
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3018594.24 0.1 US60687YAK55 1.58 Feb 28, 2027 3.66
PACKAGING CORP OF AMERICA Corporates Fixed Income 3015682.6 0.1 US695156AT63 2.27 Dec 15, 2027 3.4
GENERAL MILLS INC Corporates Fixed Income 3014394.86 0.1 US370334CX03 1.44 Jan 30, 2027 4.7
BOARDWALK PIPELINES LP Corporates Fixed Income 3008784.43 0.1 US096630AF58 1.77 Jul 15, 2027 4.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3008069.06 0.1 US110122DD77 2.17 Nov 15, 2027 3.45
NOMURA HOLDINGS INC Corporates Fixed Income 3003665.91 0.1 US65535HBF55 1.86 Jul 06, 2027 5.39
KEURIG DR PEPPER INC Corporates Fixed Income 3000988.0 0.1 US26138EAX76 1.8 Jun 15, 2027 3.43
NOKIA OYJ Corporates Fixed Income 3001196.92 0.1 US654902AE56 1.86 Jun 12, 2027 4.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2997711.61 0.1 US12189LBA89 1.8 Jun 15, 2027 3.25
DUKE ENERGY CORP Corporates Fixed Income 2991822.72 0.1 US26441CBW47 2.23 Dec 08, 2027 5.0
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2990429.1 0.1 US69120VAF85 1.48 Feb 08, 2027 4.7
ONEOK INC Corporates Fixed Income 2979643.99 0.09 US682680AS26 1.8 Jul 13, 2027 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2970952.24 0.09 US110122BB30 1.59 Feb 27, 2027 3.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 2963711.5 0.09 US049560AN51 1.82 Jun 15, 2027 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 2962002.57 0.09 US68233JCY82 1.58 Mar 20, 2027 4.5
HASBRO INC Corporates Fixed Income 2951762.33 0.09 US418056AV91 2.03 Sep 15, 2027 3.5
VISA INC Corporates Fixed Income 2942939.69 0.09 US92826CAP77 2.07 Aug 15, 2027 0.75
ECOLAB INC Corporates Fixed Income 2942355.44 0.09 US278865BL34 1.54 Feb 01, 2027 1.65
PROCTER & GAMBLE CO Corporates Fixed Income 2936423.94 0.09 US742718FG98 1.66 Mar 25, 2027 2.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2934739.36 0.09 US42225UAF12 1.8 Jul 01, 2027 3.75
HUMANA INC Corporates Fixed Income 2933434.62 0.09 US444859BF87 1.49 Mar 15, 2027 3.95
D R HORTON INC Corporates Fixed Income 2932881.48 0.09 US23331ABP30 2.21 Oct 15, 2027 1.4
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2919436.77 0.09 US573284AT34 2.26 Dec 15, 2027 3.5
TEXAS INSTRUMENTS INC Corporates Fixed Income 2918811.03 0.09 US882508CE26 1.46 Feb 08, 2027 4.6
TELUS CORPORATION Corporates Fixed Income 2917750.18 0.09 US87971MBF95 2.0 Sep 15, 2027 3.7
MANULIFE FINANCIAL CORP Corporates Fixed Income 2917539.53 0.09 US56501RAK23 1.79 May 19, 2027 2.48
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2917039.12 0.09 US025537AJ08 2.2 Nov 13, 2027 3.2
NXP BV Corporates Fixed Income 2907904.4 0.09 US62954HAX61 1.73 May 01, 2027 3.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2904023.89 0.09 US37045XFH44 1.93 Jul 15, 2027 5.0
ARES CAPITAL CORPORATION Corporates Fixed Income 2893723.09 0.09 US04010LBD47 1.87 Jun 15, 2027 2.88
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2892349.52 0.09 US55279HAQ39 2.01 Aug 17, 2027 3.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 2886235.73 0.09 US29670GAJ13 1.93 Aug 15, 2027 4.8
DELL INTERNATIONAL LLC Corporates Fixed Income 2871093.15 0.09 US24703TAF30 1.73 Jul 15, 2027 6.1
ORIX CORPORATION Corporates Fixed Income 2869553.97 0.09 US686330AJ06 1.93 Jul 18, 2027 3.7
PEPSICO INC Corporates Fixed Income 2868269.99 0.09 US713448GD49 1.52 Feb 07, 2027 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2862910.57 0.09 US86562MCM01 1.48 Jan 14, 2027 2.17
NXP BV Corporates Fixed Income 2854810.09 0.09 US62954HBE71 1.78 Jun 01, 2027 4.4
RADIAN GROUP INC Corporates Fixed Income 2853977.99 0.09 US750236AW16 1.28 Mar 15, 2027 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 2849757.37 0.09 US70450YAK91 1.79 Jun 01, 2027 3.9
EMERSON ELECTRIC CO Corporates Fixed Income 2842652.35 0.09 US291011BL71 2.2 Oct 15, 2027 1.8
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2835724.05 0.09 US892331AS81 1.86 Jun 30, 2027 4.19
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2828152.08 0.09 US24422EXM64 1.58 Mar 05, 2027 4.85
WEC ENERGY GROUP INC Corporates Fixed Income 2825390.88 0.09 US92939UAD81 2.21 Oct 15, 2027 1.38
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2810961.87 0.09 US369550AZ10 2.23 Nov 15, 2027 2.63
AMEREN CORPORATION Corporates Fixed Income 2811253.42 0.09 US023608AL60 1.64 Mar 15, 2027 1.95
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2803797.79 0.09 US127387AM08 2.06 Sep 10, 2027 4.2
WRKCO INC Corporates Fixed Income 2802518.4 0.09 US96145DAD75 2.03 Sep 15, 2027 3.38
AUTODESK INC Corporates Fixed Income 2801416.11 0.09 US052769AE63 1.79 Jun 15, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2793114.33 0.09 US89236THG31 2.05 Aug 13, 2027 1.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2790323.08 0.09 US842400JA26 1.44 Feb 01, 2027 4.88
LEGGETT & PLATT INC Corporates Fixed Income 2779881.5 0.09 US524660AY34 2.21 Nov 15, 2027 3.5
CAMPBELLS CO Corporates Fixed Income 2779018.71 0.09 US134429BM03 1.61 Mar 19, 2027 5.2
SSM HEALTH CARE CORP Corporates Fixed Income 2779100.51 0.09 US784710AA32 1.73 Jun 01, 2027 3.82
INTUIT INC Corporates Fixed Income 2778648.69 0.09 US46124HAC07 1.97 Jul 15, 2027 1.35
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2776684.51 0.09 US29736RAJ95 1.56 Mar 15, 2027 3.15
AIR LEASE CORPORATION Corporates Fixed Income 2775364.64 0.09 US00912XAY04 2.29 Dec 01, 2027 3.63
HEALTHPEAK OP LLC Corporates Fixed Income 2773889.41 0.09 US42250PAC77 1.54 Feb 01, 2027 1.35
T-MOBILE USA INC Corporates Fixed Income 2772318.43 0.09 US87264AAT25 0.03 Apr 15, 2027 5.38
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2765103.21 0.09 US694308KF34 1.79 Jun 15, 2027 5.45
AIR LEASE CORPORATION Corporates Fixed Income 2752500.09 0.09 US00912XAV64 1.58 Apr 01, 2027 3.63
XCEL ENERGY INC Corporates Fixed Income 2752191.35 0.09 US98388MAB37 1.65 Mar 15, 2027 1.75
ITC HOLDINGS CORP Corporates Fixed Income 2750118.95 0.09 US465685AP08 2.19 Nov 15, 2027 3.35
CNA FINANCIAL CORP Corporates Fixed Income 2741865.12 0.09 US126117AU49 1.94 Aug 15, 2027 3.45
MOSAIC CO/THE Corporates Fixed Income 2740739.93 0.09 US61945CAG87 2.14 Nov 15, 2027 4.05
AGCO CORPORATION Corporates Fixed Income 2737484.55 0.09 US001084AR30 1.56 Mar 21, 2027 5.45
COLGATE-PALMOLIVE CO Corporates Fixed Income 2735100.14 0.09 US194162AN32 1.99 Aug 15, 2027 3.1
PEPSICO INC Corporates Fixed Income 2721127.8 0.09 US713448ER52 1.62 Mar 19, 2027 2.63
NETAPP INC Corporates Fixed Income 2718781.7 0.09 US64110DAJ37 1.9 Jun 22, 2027 2.38
OTIS WORLDWIDE CORP Corporates Fixed Income 2717223.29 0.09 US68902VAJ61 1.68 Apr 05, 2027 2.29
COCA-COLA CO Corporates Fixed Income 2713532.92 0.09 US191216CE82 1.82 May 25, 2027 2.9
REGENCY CENTERS LP Corporates Fixed Income 2712286.94 0.09 US75884RAV50 1.41 Feb 01, 2027 3.6
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 2705224.92 0.09 US449276AB03 1.45 Feb 05, 2027 4.6
FREEPORT-MCMORAN INC Corporates Fixed Income 2703083.3 0.09 US35671DCC74 0.22 Sep 01, 2027 5.0
J M SMUCKER CO Corporates Fixed Income 2676735.0 0.09 US832696AR95 2.26 Dec 15, 2027 3.38
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 2666922.14 0.08 US14913UAE01 1.43 Jan 08, 2027 4.5
GOLDMAN SACHS BDC INC Corporates Fixed Income 2652959.95 0.08 US38147UAE73 1.58 Mar 11, 2027 6.38
FEDERAL REALTY OP LP Corporates Fixed Income 2651081.87 0.08 US313747AY39 1.88 Jul 15, 2027 3.25
EQUINIX INC Corporates Fixed Income 2650283.48 0.08 US29444UBG04 1.95 Jul 15, 2027 1.8
RYDER SYSTEM INC MTN Corporates Fixed Income 2648469.61 0.08 US78355HKT58 1.58 Mar 01, 2027 2.85
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2638299.62 0.08 US02665WDJ71 1.46 Jan 08, 2027 2.35
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 2638586.27 0.08 US43475RAA41 1.67 Apr 07, 2027 4.6
ORIX CORPORATION Corporates Fixed Income 2634857.66 0.08 US686330AQ49 2.05 Sep 13, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2626496.99 0.08 US24422EWD74 1.62 Mar 08, 2027 2.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2620628.68 0.08 US24422EVF32 1.63 Mar 09, 2027 1.75
KIMCO REALTY OP LLC Corporates Fixed Income 2619567.98 0.08 US49446RAS85 1.56 Apr 01, 2027 3.8
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2618020.27 0.08 US00846UAQ40 2.02 Sep 09, 2027 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2617097.3 0.08 US24422ETW92 2.08 Sep 08, 2027 2.8
WEC ENERGY GROUP INC Corporates Fixed Income 2615046.78 0.08 US92939UAJ51 2.04 Oct 01, 2027 5.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2609572.69 0.08 US45866FAF18 2.04 Sep 15, 2027 3.1
EXTRA SPACE STORAGE LP Corporates Fixed Income 2594991.03 0.08 US30225VAM90 2.23 Dec 15, 2027 3.88
OWENS CORNING Corporates Fixed Income 2591841.72 0.08 US690742AN12 1.78 Jun 15, 2027 5.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2587000.3 0.08 US459200AR21 1.91 Aug 01, 2027 6.22
CIGNA GROUP Corporates Fixed Income 2584326.53 0.08 US125523AZ36 2.13 Oct 15, 2027 3.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2576035.9 0.08 US718172CB38 1.96 Aug 17, 2027 3.13
RPM INTERNATIONAL INC Corporates Fixed Income 2575231.72 0.08 US749685AV56 1.54 Mar 15, 2027 3.75
DARDEN RESTAURANTS INC Corporates Fixed Income 2563312.24 0.08 US237194AP05 2.11 Oct 15, 2027 4.35
ELI LILLY AND COMPANY Corporates Fixed Income 2553265.61 0.08 US532457BP26 1.72 May 15, 2027 3.1
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2549459.53 0.08 US207597EJ05 1.55 Mar 15, 2027 3.2
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 2547443.5 0.08 US151191BB89 2.14 Nov 02, 2027 3.88
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 2545849.46 0.08 US595620AQ82 1.69 May 01, 2027 3.1
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 2542955.91 0.08 US694308HS91 1.59 Mar 15, 2027 3.3
CHURCH & DWIGHT CO INC Corporates Fixed Income 2542497.95 0.08 US171340AN27 1.92 Aug 01, 2027 3.15
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2534690.65 0.08 US256677AK14 2.15 Nov 01, 2027 4.63
ERP OPERATING LP Corporates Fixed Income 2531695.93 0.08 US26884ABG76 1.91 Aug 01, 2027 3.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 2529791.29 0.08 US29364WAZ14 2.0 Sep 01, 2027 3.12
ANALOG DEVICES INC Corporates Fixed Income 2529192.22 0.08 US032654BA25 1.78 Jun 15, 2027 3.45
BERRY GLOBAL INC Corporates Fixed Income 2528304.64 0.08 US08576PAF80 1.49 Jan 15, 2027 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2522681.2 0.08 US03027XAM20 1.43 Jan 15, 2027 3.13
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2512772.98 0.08 US10922NAC74 1.82 Jun 22, 2027 3.7
HEXCEL CORPORATION Corporates Fixed Income 2482433.98 0.08 US428291AN87 1.45 Feb 15, 2027 4.2
PROLOGIS LP Corporates Fixed Income 2481322.99 0.08 US74340XBV29 2.26 Dec 15, 2027 3.38
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2479315.93 0.08 US09261XAH52 2.15 Nov 15, 2027 5.88
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2469662.51 0.08 US902133AU19 1.96 Aug 15, 2027 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2469270.72 0.08 US14913UAV26 1.43 Jan 07, 2027 4.5
LASMO USA INC Corporates Fixed Income 2464710.59 0.08 US51808BAE20 2.17 Nov 15, 2027 7.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2462083.83 0.08 US11120VAE39 1.52 Mar 15, 2027 3.9
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2460272.9 0.08 US76720AAQ94 1.61 Mar 12, 2027 4.38
UNION ELECTRIC CO Corporates Fixed Income 2457708.34 0.08 US906548CM25 1.82 Jun 15, 2027 2.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2453914.64 0.08 US24422EWA36 1.48 Jan 11, 2027 1.7
GEORGIA POWER COMPANY Corporates Fixed Income 2451404.56 0.08 US373334KH31 1.59 Mar 30, 2027 3.25
MAIN STREET CAPITAL CORP Corporates Fixed Income 2450375.88 0.08 US56035LAJ35 1.74 Jun 04, 2027 6.5
JACKSON FINANCIAL INC Corporates Fixed Income 2448639.27 0.08 US46817MAR88 1.78 Jun 08, 2027 5.17
DOC DR LLC Corporates Fixed Income 2445521.07 0.08 US71951QAA04 1.48 Mar 15, 2027 4.3
MERCURY GENERAL CORPORATION Corporates Fixed Income 2436020.33 0.08 US589400AB62 1.51 Mar 15, 2027 4.4
BIO-RAD LABORATORIES INC Corporates Fixed Income 2425386.4 0.08 US090572AR99 1.61 Mar 15, 2027 3.3
UNION PACIFIC CORPORATION Corporates Fixed Income 2422339.04 0.08 US907818FJ28 1.53 Feb 05, 2027 2.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2414622.86 0.08 US98956PBA93 1.54 Feb 19, 2027 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2413282.77 0.08 US63743HFT41 2.04 Sep 16, 2027 4.12
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2401222.91 0.08 US74834LBE92 2.26 Dec 15, 2027 4.6
BLACK HILLS CORPORATION Corporates Fixed Income 2391702.24 0.08 US092113AM13 1.4 Jan 15, 2027 3.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 2388618.31 0.08 US929160AT60 1.55 Apr 01, 2027 3.9
NUTRIEN LTD Corporates Fixed Income 2387647.35 0.08 US67077MBE75 1.6 Mar 12, 2027 4.5
MORGAN STANLEY Corporates Fixed Income 2380674.56 0.08 US278265AE30 1.6 Apr 06, 2027 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2380316.98 0.08 US78016EYV37 1.5 Jan 21, 2027 2.05
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2376003.43 0.08 US05348EBA64 1.72 May 15, 2027 3.35
RYDER SYSTEM INC MTN Corporates Fixed Income 2359661.81 0.08 US78355HLA58 1.54 Mar 15, 2027 5.3
DEVON ENERGY CORPORATION Corporates Fixed Income 2354820.67 0.07 US25179MBD48 0.38 Oct 15, 2027 5.25
PROLOGIS LP Corporates Fixed Income 2352745.3 0.07 US74340XBN03 1.71 Apr 15, 2027 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2346383.67 0.07 US14913R2U05 1.47 Jan 08, 2027 1.7
OWL ROCK CAPITAL CORP Corporates Fixed Income 2343012.26 0.07 US69121KAF12 1.47 Jan 15, 2027 2.63
LENNAR CORPORATION Corporates Fixed Income 2337170.05 0.07 US526057CV49 1.51 Jun 15, 2027 5.0
CENOVUS ENERGY INC Corporates Fixed Income 2334353.49 0.07 US15135UAM18 1.57 Apr 15, 2027 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2334136.41 0.07 US05253JB421 2.12 Sep 30, 2027 3.92
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2325485.3 0.07 US69371RT890 1.88 Jun 23, 2027 4.25
JEFFERIES GROUP INC Corporates Fixed Income 2315423.31 0.07 US472319AE27 1.82 Jun 08, 2027 6.45
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 2312585.65 0.07 US377373AM70 1.61 Mar 12, 2027 4.32
MICROSOFT CORPORATION Corporates Fixed Income 2312678.93 0.07 US594918CQ50 1.76 Jun 15, 2027 3.4
CHEVRON USA INC Corporates Fixed Income 2308117.98 0.07 US166756AZ95 1.57 Feb 26, 2027 4.41
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 2307091.06 0.07 US74456QBS49 1.74 May 15, 2027 3.0
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2295215.92 0.07 US12592BAT17 2.08 Oct 08, 2027 4.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2285142.36 0.07 US09261HBR75 2.06 Sep 26, 2027 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2275110.93 0.07 US015271AJ82 1.36 Jan 15, 2027 3.95
TEXTRON INC Corporates Fixed Income 2274483.94 0.07 US883203BX87 1.54 Mar 15, 2027 3.65
CVS HEALTH CORP Corporates Fixed Income 2273511.38 0.07 US126650BJ87 1.8 Jun 01, 2027 6.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2260513.41 0.07 US202795JK73 1.97 Aug 15, 2027 2.95
NNN REIT INC Corporates Fixed Income 2258496.67 0.07 US637417AK28 2.1 Oct 15, 2027 3.5
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2240275.6 0.07 US61774AAD54 1.49 Feb 11, 2027 4.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2232533.38 0.07 US637432NN13 1.68 Apr 25, 2027 3.05
CENCORA INC Corporates Fixed Income 2227293.31 0.07 US03073EAV74 2.26 Dec 15, 2027 4.63
ALLEGION US HOLDING CO INC Corporates Fixed Income 2226129.38 0.07 US01748NAE40 2.06 Oct 01, 2027 3.55
VENTAS REALTY LP Corporates Fixed Income 2221881.46 0.07 US92277GAL14 1.56 Apr 01, 2027 3.85
ECOLAB INC Corporates Fixed Income 2183292.97 0.07 US278865BD18 2.23 Dec 01, 2027 3.25
FS KKR CAPITAL CORP Corporates Fixed Income 2181514.61 0.07 US302635AH04 1.48 Jan 15, 2027 2.63
NUTRIEN LTD Corporates Fixed Income 2180174.4 0.07 US67077MBC10 1.81 Jun 21, 2027 5.2
CLOROX COMPANY Corporates Fixed Income 2165250.67 0.07 US189054AV17 2.08 Oct 01, 2027 3.1
DOMINION ENERGY INC Corporates Fixed Income 2162459.66 0.07 US25746UDF30 1.56 Mar 15, 2027 3.6
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 2161692.04 0.07 US05464HAC43 2.2 Dec 06, 2027 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2159854.51 0.07 US63743HFR84 1.68 May 06, 2027 5.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2150031.3 0.07 US25160PAM95 2.03 Sep 09, 2027 5.37
EVERSOURCE ENERGY Corporates Fixed Income 2140107.38 0.07 US30040WAY49 1.42 Jan 01, 2027 5.0
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 2139094.08 0.07 US023770AA81 2.79 Nov 01, 2028 3.38
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2137516.62 0.07 US38173MAC64 1.57 Feb 15, 2027 2.05
FS KKR CAPITAL CORP Corporates Fixed Income 2134697.95 0.07 US302635AL16 1.92 Jul 15, 2027 3.25
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2131751.02 0.07 US655844AJ75 1.74 May 15, 2027 7.8
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 2123946.49 0.07 US67401PAC23 1.48 Jan 15, 2027 2.7
HERCULES CAPITAL INC Corporates Fixed Income 2110528.95 0.07 US427096AJ17 1.48 Jan 20, 2027 3.38
WEYERHAEUSER COMPANY Corporates Fixed Income 2100080.37 0.07 US962166AW45 2.06 Oct 01, 2027 6.95
WALMART INC Corporates Fixed Income 2088934.6 0.07 US931142CH46 1.65 Apr 05, 2027 5.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2079808.7 0.07 US24422EXY03 1.43 Jan 08, 2027 4.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2069923.03 0.07 US74460DAC39 2.04 Sep 15, 2027 3.09
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 2065275.61 0.07 US85325X2B15 2.27 Dec 03, 2027 4.85
PULTE GROUP INC Corporates Fixed Income 2055983.25 0.07 US745867AX94 1.27 Jan 15, 2027 5.0
LAZARD GROUP LLC Corporates Fixed Income 2044712.87 0.07 US52107QAH83 1.52 Mar 01, 2027 3.63
GATX CORPORATION Corporates Fixed Income 2038917.85 0.06 US361448BP71 1.54 Mar 15, 2027 5.4
ESSEX PORTFOLIO LP Corporates Fixed Income 2028088.75 0.06 US29717PAR82 1.67 May 01, 2027 3.63
APPALACHIAN POWER CO Corporates Fixed Income 2003225.0 0.06 US037735CW53 1.78 Jun 01, 2027 3.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1986649.93 0.06 US402479CF43 1.76 May 30, 2027 3.3
HUBBELL INCORPORATED Corporates Fixed Income 1980827.88 0.06 US443510AH55 1.97 Aug 15, 2027 3.15
RENAISSANCERE FINANCE INC Corporates Fixed Income 1959020.27 0.06 US75973QAA58 1.81 Jul 01, 2027 3.45
GATX CORPORATION Corporates Fixed Income 1940373.82 0.06 US361448AZ62 1.56 Mar 30, 2027 3.85
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 1923356.16 0.06 US69122JAC09 1.7 Apr 13, 2027 3.13
EQT CORP 144A Corporates Fixed Income 1922209.09 0.06 US26884LBG32 0.51 Jun 01, 2027 7.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1910684.5 0.06 US0258M0EL96 1.73 May 03, 2027 3.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1903066.95 0.06 US75513EBY68 1.93 Aug 15, 2027 7.2
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1882774.01 0.06 US976826BL07 2.13 Oct 15, 2027 3.05
MARKEL GROUP INC Corporates Fixed Income 1879279.55 0.06 US570535AR54 2.15 Nov 01, 2027 3.5
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 1869827.75 0.06 US647551AG52 2.11 Oct 15, 2027 6.2
UDR INC MTN Corporates Fixed Income 1842201.43 0.06 US90265EAM21 1.8 Jul 01, 2027 3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1803568.51 0.06 US21688ABM36 1.81 May 27, 2027 4.37
STEEL DYNAMICS INC Corporates Fixed Income 1803088.62 0.06 US858119BN92 2.21 Oct 15, 2027 1.65
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1797483.68 0.06 US835495AN20 1.53 Feb 01, 2027 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1789426.86 0.06 US15189XAR98 1.48 Feb 01, 2027 3.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1789367.4 0.06 US209111FM02 2.2 Nov 15, 2027 3.13
MERITAGE HOMES CORP MTN Corporates Fixed Income 1786326.57 0.06 US59001ABA97 1.46 Jun 06, 2027 5.13
CMS ENERGY CORPORATION Corporates Fixed Income 1783129.89 0.06 US125896BS82 1.94 Aug 15, 2027 3.45
EPR PROPERTIES Corporates Fixed Income 1777514.71 0.06 US26884UAD19 1.71 Jun 01, 2027 4.5
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1773921.21 0.06 US655844BT49 1.78 Jun 01, 2027 3.15
RYDER SYSTEM INC Corporates Fixed Income 1773392.24 0.06 US78355HKU22 1.82 Jun 15, 2027 4.3
SOUTHWEST GAS CORP Corporates Fixed Income 1756960.36 0.06 US845011AF24 2.19 Dec 01, 2027 5.8
SOUTHWEST AIRLINES CO Corporates Fixed Income 1731314.56 0.06 US844741BE73 2.25 Nov 16, 2027 3.45
ELI LILLY AND COMPANY Corporates Fixed Income 1729714.11 0.06 US532457AZ17 1.6 Mar 15, 2027 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1720310.13 0.05 US573284AQ94 1.77 Jun 01, 2027 3.45
Andrew Mellon Foundation Corporates Fixed Income 1710100.76 0.05 US03444RAB42 2.03 Aug 01, 2027 0.95
SNAP-ON INCORPORATED Corporates Fixed Income 1709563.16 0.05 US833034AK75 1.52 Mar 01, 2027 3.25
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 1701447.32 0.05 US691205AG35 1.48 Jan 15, 2027 2.5
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1681053.36 0.05 US880451AS80 1.58 Mar 15, 2027 7.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1676789.15 0.05 US49306SAA42 2.31 Dec 14, 2027 4.39
BAIDU INC Corporates Fixed Income 1663486.0 0.05 US056752AJ76 1.89 Jul 06, 2027 3.63
LENNOX INTERNATIONAL INC Corporates Fixed Income 1650465.94 0.05 US526107AF41 2.01 Aug 01, 2027 1.7
MASCO CORP Corporates Fixed Income 1647613.66 0.05 US574599BN52 2.19 Nov 15, 2027 3.5
EBAY INC Corporates Fixed Income 1640456.63 0.05 US278642BA03 2.16 Nov 22, 2027 5.95
SMITH & NEPHEW PLC Corporates Fixed Income 1640125.08 0.05 US83192PAC23 1.56 Mar 20, 2027 5.15
PARAMOUNT GLOBAL Corporates Fixed Income 1601140.85 0.05 US124857AR43 1.45 Jan 15, 2027 2.9
EQT CORP 144A Corporates Fixed Income 1582979.66 0.05 US26884LAS88 1.42 Jul 01, 2027 6.5
TANGER PROPERTIES LP Corporates Fixed Income 1516069.67 0.05 US875484AK30 1.83 Jul 15, 2027 3.88
WESTAR ENERGY INC Corporates Fixed Income 1510553.14 0.05 US95709TAP57 1.61 Apr 01, 2027 3.1
TAPESTRY INC Corporates Fixed Income 1461799.39 0.05 US189754AC88 1.8 Jul 15, 2027 4.13
AUTONATION INC Corporates Fixed Income 1447304.31 0.05 US05329WAP77 2.17 Nov 15, 2027 3.8
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 1443923.21 0.05 US02377BAB27 1.91 Mar 22, 2029 3.6
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 1414765.5 0.04 US040555CW21 2.07 Sep 15, 2027 2.95
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 1404881.02 0.04 US780153AG79 2.09 Oct 15, 2027 7.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1387946.84 0.04 US69371RR654 1.54 Feb 04, 2027 2.0
BOEING CO Corporates Fixed Income 1387771.31 0.04 US097023BU85 1.57 Mar 01, 2027 2.8
CommonSpirit Health Corporates Fixed Income 1374628.98 0.04 US20268JAK97 1.97 Nov 01, 2027 6.07
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 1257945.91 0.04 US423452AH40 2.24 Dec 01, 2027 4.65
STANFORD UNIVERSITY Corporates Fixed Income 1118167.43 0.04 US85440KAC80 1.86 Jun 01, 2027 1.29
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1022861.46 0.03 US26442UAT16 1.59 Mar 06, 2027 4.35
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1021473.12 0.03 US636180BN05 2.0 Sep 15, 2027 3.95
HIGHWOODS REALTY LP Corporates Fixed Income 925259.52 0.03 US431282AP72 1.52 Mar 01, 2027 3.88
DTE ELECTRIC COMPANY Corporates Fixed Income 785525.5 0.02 US23338VAW63 1.78 May 14, 2027 4.25
BAIDU INC Corporates Fixed Income 154193.39 0.0 US056752AV05 1.6 Feb 23, 2027 1.63
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