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 687 securities.

Note: The data shown here is as of date Aug 26, 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 23682748.81 0.72 US87264ABD63 1.47 Apr 15, 2027 3.75
CITIGROUP INC Corporates Fixed Income 23305975.63 0.71 US172967KA87 1.95 Sep 29, 2027 4.45
MICROSOFT CORPORATION Corporates Fixed Income 20376332.3 0.62 US594918BY93 1.3 Feb 06, 2027 3.3
AMAZON.COM INC Corporates Fixed Income 19899529.22 0.6 US023135BC96 1.83 Aug 22, 2027 3.15
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 17950406.21 0.54 US38141GWB66 0.93 Jan 26, 2027 3.85
MORGAN STANLEY Corporates Fixed Income 17320801.53 0.53 US61746BEF94 1.35 Jan 20, 2027 3.63
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 17205365.62 0.52 US11134LAH24 1.21 Jan 15, 2027 3.88
ORACLE CORPORATION Corporates Fixed Income 15631171.28 0.47 US68389XBN49 2.04 Nov 15, 2027 3.25
META PLATFORMS INC MTN Corporates Fixed Income 15181150.19 0.46 US30303M8G02 1.85 Aug 15, 2027 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 15150871.9 0.46 US94974BGL80 1.81 Jul 22, 2027 4.3
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 15022500.16 0.46 US01609WAT99 2.07 Dec 06, 2027 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 15008951.24 0.46 US06051GGA13 1.73 Oct 21, 2027 3.25
AT&T INC Corporates Fixed Income 14190036.34 0.43 US00206RJX17 1.69 Jun 01, 2027 2.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 13945625.74 0.42 US92343VDY74 1.46 Mar 16, 2027 4.13
ABBVIE INC Corporates Fixed Income 13555003.39 0.41 US00287YDR71 1.39 Mar 15, 2027 4.8
ORACLE CORPORATION Corporates Fixed Income 13200515.12 0.4 US68389XBU81 1.5 Apr 01, 2027 2.8
BAT CAPITAL CORP Corporates Fixed Income 13177010.77 0.4 US05526DBB01 1.8 Aug 15, 2027 3.56
CENTENE CORPORATION Corporates Fixed Income 13029481.73 0.4 US15135BAR24 1.9 Dec 15, 2027 4.25
APPLE INC Corporates Fixed Income 12914976.82 0.39 US037833CJ77 1.3 Feb 09, 2027 3.35
CITIBANK NA Corporates Fixed Income 12883514.75 0.39 US17325FBN78 1.61 May 29, 2027 4.58
CVS HEALTH CORP Corporates Fixed Income 12420275.85 0.38 US126650DM98 1.93 Aug 21, 2027 1.3
BOEING CO Corporates Fixed Income 12264589.13 0.37 US097023CU76 1.46 May 01, 2027 5.04
BANK OF AMERICA CORP MTN Corporates Fixed Income 12253765.79 0.37 US06051GGC78 1.5 Nov 25, 2027 4.18
CISCO SYSTEMS INC Corporates Fixed Income 12226550.38 0.37 US17275RBQ48 1.37 Feb 26, 2027 4.8
AMAZON.COM INC Corporates Fixed Income 12057158.33 0.37 US023135CP90 2.06 Dec 01, 2027 4.55
MORGAN STANLEY MTN Corporates Fixed Income 11962203.62 0.36 US61761JZN26 1.57 Apr 23, 2027 3.95
QUALCOMM INCORPORATED Corporates Fixed Income 11922721.33 0.36 US747525AU71 1.56 May 20, 2027 3.25
AMAZON.COM INC Corporates Fixed Income 11421022.15 0.35 US023135CF19 1.52 Apr 13, 2027 3.3
HALEON US CAPITAL LLC Corporates Fixed Income 11378445.97 0.35 US36264FAK75 1.46 Mar 24, 2027 3.38
APPLE INC Corporates Fixed Income 11344975.05 0.34 US037833DB33 1.87 Sep 12, 2027 2.9
APPLE INC Corporates Fixed Income 11156971.93 0.34 US037833CR93 1.54 May 11, 2027 3.2
SOUTHWEST AIRLINES CO Corporates Fixed Income 10706974.63 0.32 US844741BK34 1.58 Jun 15, 2027 5.13
BANCO SANTANDER SA Corporates Fixed Income 10614503.36 0.32 US05964HAS40 1.87 Aug 18, 2027 5.29
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10329082.52 0.31 US025816CS64 1.44 Mar 04, 2027 2.55
BECTON DICKINSON AND COMPANY Corporates Fixed Income 10279073.48 0.31 US075887BW84 1.59 Jun 06, 2027 3.7
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 10161279.15 0.31 US36267VAF04 1.99 Nov 15, 2027 5.65
AMGEN INC Corporates Fixed Income 9950424.44 0.3 US031162CT53 1.44 Feb 21, 2027 2.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9855138.54 0.3 US025816CP26 1.58 May 03, 2027 3.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9526925.75 0.29 US345397C353 1.92 Nov 04, 2027 7.35
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 9401108.99 0.29 US785592AS57 1.06 Mar 15, 2027 5.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9372850.94 0.28 US025816DB21 1.95 Nov 05, 2027 5.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 9342100.06 0.28 US00774MBG96 1.44 Apr 15, 2027 6.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9284320.66 0.28 US86562MAR16 1.79 Jul 12, 2027 3.36
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 9281630.99 0.28 US45866FAU84 1.88 Sep 15, 2027 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9268312.86 0.28 US89115A2H42 1.91 Sep 15, 2027 4.69
ING GROEP NV Corporates Fixed Income 9234510.69 0.28 US456837AH61 1.5 Mar 29, 2027 3.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9212060.95 0.28 US345397D831 1.35 Mar 05, 2027 5.8
AT&T INC Corporates Fixed Income 9164664.21 0.28 US00206RDQ20 1.26 Mar 01, 2027 4.25
FIRSTENERGY CORPORATION Corporates Fixed Income 9135012.25 0.28 US337932AH00 1.69 Jul 15, 2027 3.9
LOWES COMPANIES INC Corporates Fixed Income 9112594.11 0.28 US548661DP97 1.55 May 03, 2027 3.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 9087495.92 0.28 US718172CV91 2.01 Nov 17, 2027 5.13
ELEVANCE HEALTH INC Corporates Fixed Income 9065530.77 0.27 US036752AB92 2.04 Dec 01, 2027 3.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9035323.23 0.27 US808513BY05 1.44 Mar 03, 2027 2.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8987158.6 0.27 US345397E748 1.55 May 17, 2027 5.85
JPMORGAN CHASE & CO Corporates Fixed Income 8970622.47 0.27 US46625HNJ58 1.96 Oct 01, 2027 4.25
MERCK & CO INC Corporates Fixed Income 8903505.86 0.27 US58933YBC84 1.73 Jun 10, 2027 1.7
VISA INC Corporates Fixed Income 8856453.09 0.27 US92826CAL63 1.57 Apr 15, 2027 1.9
BP CAPITAL MARKETS PLC Corporates Fixed Income 8835317.45 0.27 US05565QDN51 1.88 Sep 19, 2027 3.28
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 8810443.43 0.27 US824348AW63 1.6 Jun 01, 2027 3.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8798115.46 0.27 US89115A2C54 1.69 Jun 08, 2027 4.11
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8765355.9 0.27 US65339KAT79 1.51 May 01, 2027 3.55
PEPSICO INC Corporates Fixed Income 8745819.1 0.27 US713448DY13 1.96 Oct 15, 2027 3.0
WILLIAMS COMPANIES INC Corporates Fixed Income 8657522.77 0.26 US96949LAD73 1.61 Jun 15, 2027 3.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8614228.4 0.26 US345397C270 1.61 May 28, 2027 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 8546655.95 0.26 US78016FZU10 2.01 Nov 01, 2027 6.0
APPLE INC Corporates Fixed Income 8410120.26 0.26 US037833DK32 2.04 Nov 13, 2027 3.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 8353382.65 0.25 US071813CL19 1.39 Feb 01, 2027 1.92
COCA-COLA CO Corporates Fixed Income 8327439.79 0.25 US191216CU25 1.71 Jun 01, 2027 1.45
KRAFT HEINZ FOODS CO Corporates Fixed Income 8296180.84 0.25 US50077LBC90 1.53 May 15, 2027 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8256029.17 0.25 US13607L8C03 1.73 Jun 28, 2027 5.24
CIGNA GROUP Corporates Fixed Income 8184924.02 0.25 US125523CB40 1.35 Mar 01, 2027 3.4
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 8109135.97 0.25 US05723KAE01 2.11 Dec 15, 2027 3.34
BROADCOM INC Corporates Fixed Income 8092268.38 0.25 US11135FBZ36 1.71 Jul 12, 2027 5.05
COMCAST CORPORATION Corporates Fixed Income 8053165.18 0.24 US20030NBW02 1.33 Jan 15, 2027 2.35
ROGERS COMMUNICATIONS INC Corporates Fixed Income 8041976.84 0.24 US775109CG49 1.45 Mar 15, 2027 3.2
TYSON FOODS INC Corporates Fixed Income 8009701.88 0.24 US902494BC62 1.6 Jun 02, 2027 3.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7944537.8 0.24 US89236TJZ93 1.49 Mar 22, 2027 3.05
US BANCORP MTN Corporates Fixed Income 7935220.94 0.24 US91159HHR49 1.59 Apr 27, 2027 3.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 7908146.82 0.24 US14040HBN44 1.41 Mar 09, 2027 3.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 7897729.3 0.24 US502431AP47 1.32 Jan 15, 2027 5.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7876606.8 0.24 US78016FZS63 1.84 Aug 03, 2027 4.24
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7834142.91 0.24 US42824CBS70 1.9 Sep 25, 2027 4.4
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7722915.41 0.23 US53944YAD58 1.32 Jan 11, 2027 3.75
COREBRIDGE FINANCIAL INC Corporates Fixed Income 7705205.78 0.23 US21871XAD12 1.5 Apr 05, 2027 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7701832.65 0.23 US89236TMS14 1.98 Oct 08, 2027 4.35
JOHNSON & JOHNSON Corporates Fixed Income 7699825.13 0.23 US478160CP78 1.95 Sep 01, 2027 0.95
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 7669606.1 0.23 US136385AX99 1.58 Jun 01, 2027 3.85
ARCELORMITTAL SA Corporates Fixed Income 7669180.26 0.23 US03938LBE39 2.0 Nov 29, 2027 6.55
GILEAD SCIENCES INC Corporates Fixed Income 7651476.78 0.23 US375558BM47 1.38 Mar 01, 2027 2.95
MPLX LP Corporates Fixed Income 7619715.51 0.23 US55336VAK61 1.29 Mar 01, 2027 4.13
DTE ENERGY COMPANY Corporates Fixed Income 7604647.92 0.23 US233331BM83 1.68 Jul 01, 2027 4.95
TELEFONICA EMISIONES SAU Corporates Fixed Income 7593162.06 0.23 US87938WAT09 1.44 Mar 08, 2027 4.1
PARKER HANNIFIN CORPORATION Corporates Fixed Income 7558203.34 0.23 US701094AR58 1.87 Sep 15, 2027 4.25
UBS AG (STAMFORD BRANCH) MTN Corporates Fixed Income 7543511.44 0.23 US22550L2K67 1.76 Jul 09, 2027 5.0
WESTPAC BANKING CORP Corporates Fixed Income 7528556.83 0.23 US961214FK48 2.06 Nov 18, 2027 5.46
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7518622.24 0.23 US78016HZT03 1.34 Jan 19, 2027 4.88
VMWARE LLC Corporates Fixed Income 7447739.85 0.23 US928563AC98 1.79 Aug 21, 2027 3.9
BANK OF MONTREAL MTN Corporates Fixed Income 7384620.57 0.22 US06368FAJ84 1.46 Mar 08, 2027 2.65
HCA INC Corporates Fixed Income 7376290.07 0.22 US404119BU21 1.07 Feb 15, 2027 4.5
APPLIED MATERIALS INC Corporates Fixed Income 7344959.87 0.22 US038222AL98 1.42 Apr 01, 2027 3.3
INTEL CORPORATION Corporates Fixed Income 7340493.02 0.22 US458140BY59 1.82 Aug 05, 2027 3.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 7328767.15 0.22 US04636NAK90 1.37 Feb 26, 2027 4.8
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 7310031.34 0.22 US16412XAG07 1.35 Jun 30, 2027 5.13
COMCAST CORPORATION Corporates Fixed Income 7299009.0 0.22 US20030NBY67 1.31 Feb 01, 2027 3.3
NOMURA HOLDINGS INC Corporates Fixed Income 7295467.94 0.22 US65535HAZ29 1.36 Jan 22, 2027 2.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7289072.52 0.22 US65339KCH14 1.73 Jul 15, 2027 4.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7263536.75 0.22 US345397A860 1.84 Aug 17, 2027 4.13
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 7255034.74 0.22 US05253JAZ49 1.34 Jan 18, 2027 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 7237167.65 0.22 US66989HAQ11 1.42 Feb 14, 2027 2.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7218063.17 0.22 US37045XDW39 1.46 Apr 09, 2027 5.0
S&P GLOBAL INC Corporates Fixed Income 7198764.28 0.22 US78409VBH69 1.44 Mar 01, 2027 2.45
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 7193985.15 0.22 US22160KAN54 1.76 Jun 20, 2027 1.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 7148455.87 0.22 US75513ECH27 1.38 Mar 15, 2027 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7116049.4 0.22 US78016EZD20 1.6 May 04, 2027 3.63
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 7110809.0 0.22 US37045XBT28 1.19 Jan 17, 2027 4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 7096023.58 0.22 US63254ABE73 1.7 Jun 09, 2027 3.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7094665.51 0.22 US459200KH39 1.66 May 15, 2027 1.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7015888.64 0.21 US438516CX24 1.77 Jul 30, 2027 4.65
STATE STREET CORP (FXD) Corporates Fixed Income 6979765.11 0.21 US857477CP63 1.96 Oct 22, 2027 4.33
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6979601.93 0.21 US37045XEQ51 1.6 May 08, 2027 5.4
CARDINAL HEALTH INC Corporates Fixed Income 6959897.0 0.21 US14149YBJ64 1.64 Jun 15, 2027 3.41
AMAZON.COM INC Corporates Fixed Income 6818587.64 0.21 US023135BR65 1.72 Jun 03, 2027 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6679090.27 0.2 US86562MAN02 1.33 Jan 11, 2027 3.45
JPMORGAN CHASE & CO Corporates Fixed Income 6671461.2 0.2 US46625HRX07 1.71 Dec 01, 2027 3.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6664421.97 0.2 US913017CR85 1.54 May 04, 2027 3.13
BORGWARNER INC Corporates Fixed Income 6660900.33 0.2 US099724AL02 1.75 Jul 01, 2027 2.65
SANTANDER HOLDINGS USA INC Corporates Fixed Income 6587363.19 0.2 US80282KAP12 1.63 Jul 13, 2027 4.4
NIKE INC Corporates Fixed Income 6550986.57 0.2 US654106AJ22 1.49 Mar 27, 2027 2.75
ONEOK INC Corporates Fixed Income 6524942.91 0.2 US682680CB72 1.9 Sep 24, 2027 4.25
STATE STREET CORP Corporates Fixed Income 6519169.57 0.2 US857477CL59 1.39 Mar 18, 2027 4.99
SYNOPSYS INC Corporates Fixed Income 6495520.84 0.2 US871607AA58 1.5 Apr 01, 2027 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 6487349.95 0.2 US571903BJ14 1.92 Oct 15, 2027 5.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 6481445.96 0.2 US665859AW46 1.57 May 10, 2027 4.0
HSBC USA INC Corporates Fixed Income 6442536.45 0.2 US40428HA448 1.42 Mar 04, 2027 5.29
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6438283.59 0.2 US37045XEX03 1.77 Jul 15, 2027 5.35
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6381720.74 0.19 US89114TZT23 1.47 Mar 10, 2027 2.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6367954.39 0.19 US10373QBY52 2.01 Nov 17, 2027 5.02
HESS CORP Corporates Fixed Income 6326403.0 0.19 US42809HAG20 1.34 Apr 01, 2027 4.3
BANCO SANTANDER SA Corporates Fixed Income 6322612.81 0.19 US05964HAB15 1.54 Apr 11, 2027 4.25
SOLVENTUM CORP Corporates Fixed Income 6312254.06 0.19 US83444MAN11 1.36 Feb 25, 2027 5.45
BOEING CO Corporates Fixed Income 6301296.42 0.19 US097023DP72 1.49 May 01, 2027 6.26
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 6299018.29 0.19 US29379VCE11 1.26 Jan 11, 2027 4.6
GENERAL MOTORS CO Corporates Fixed Income 6293637.61 0.19 US37045VAU44 1.77 Oct 01, 2027 6.8
WALMART INC Corporates Fixed Income 6288960.14 0.19 US931142EX77 1.86 Sep 09, 2027 3.95
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6285353.51 0.19 US254709AM01 1.26 Feb 09, 2027 4.1
BANK OF MONTREAL MTN Corporates Fixed Income 6272585.07 0.19 US06368LAQ95 1.85 Sep 14, 2027 4.7
TSMC ARIZONA CORP Corporates Fixed Income 6248914.62 0.19 US872898AF83 1.53 Apr 22, 2027 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6221258.92 0.19 US13607HR618 1.5 Apr 07, 2027 3.45
MASTERCARD INC Corporates Fixed Income 6219948.26 0.19 US57636QAR56 1.44 Mar 26, 2027 3.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 6206040.86 0.19 US911312BM79 2.04 Nov 15, 2027 3.05
CINTAS NO 2 CORP Corporates Fixed Income 6200303.72 0.19 US17252MAN02 1.39 Apr 01, 2027 3.7
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 6191640.72 0.19 US694308HW04 2.1 Dec 01, 2027 3.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6185763.4 0.19 US14040HCE36 1.59 May 11, 2027 3.65
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 6185368.99 0.19 US22160KAM71 1.57 May 18, 2027 3.0
WESTPAC BANKING CORP Corporates Fixed Income 6155540.29 0.19 US961214DK65 1.45 Mar 08, 2027 3.35
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 6155632.1 0.19 US25468PDV58 1.72 Jun 15, 2027 2.95
COCA-COLA CO Corporates Fixed Income 6151173.85 0.19 US191216CR95 1.5 Mar 25, 2027 3.38
HP INC Corporates Fixed Income 6138056.49 0.19 US40434LAB18 1.7 Jun 17, 2027 3.0
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 6137219.46 0.19 US49327M3F97 1.99 Nov 15, 2027 5.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 6126553.08 0.19 US66989HAN89 1.56 May 17, 2027 3.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 6113290.54 0.19 US58013MFP41 1.7 Jul 01, 2027 3.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6111393.21 0.19 US438516CE43 1.47 Mar 01, 2027 1.1
NISOURCE INC Corporates Fixed Income 6109477.13 0.19 US65473QBE26 1.55 May 15, 2027 3.49
SYNCHRONY FINANCIAL Corporates Fixed Income 6095102.24 0.18 US87165BAM54 2.05 Dec 01, 2027 3.95
BOEING CO Corporates Fixed Income 6090897.87 0.18 US097023CM50 1.38 Feb 01, 2027 2.7
WORKDAY INC Corporates Fixed Income 6086402.96 0.18 US98138HAG65 1.49 Apr 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6073608.3 0.18 US89236TNG66 1.62 May 14, 2027 4.5
TARGET CORPORATION Corporates Fixed Income 6031985.91 0.18 US87612EBM75 1.34 Jan 15, 2027 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6014863.07 0.18 US606822AN45 1.44 Feb 22, 2027 3.68
PNC BANK NA Corporates Fixed Income 6002248.76 0.18 US69353RFG83 2.03 Oct 25, 2027 3.1
JOHNSON & JOHNSON Corporates Fixed Income 6002297.7 0.18 US478160CE22 1.37 Mar 03, 2027 2.95
INTEL CORPORATION Corporates Fixed Income 5998663.99 0.18 US458140BQ26 1.43 Mar 25, 2027 3.75
CHEVRON CORP Corporates Fixed Income 5978816.03 0.18 US166764BX70 1.63 May 11, 2027 2.0
EQT CORP Corporates Fixed Income 5974436.49 0.18 US26884LAF67 1.87 Oct 01, 2027 3.9
CROWN CASTLE INC Corporates Fixed Income 5949265.92 0.18 US22822VAH42 1.81 Sep 01, 2027 3.65
HOME DEPOT INC Corporates Fixed Income 5948925.68 0.18 US437076BT82 1.89 Sep 14, 2027 2.8
AMGEN INC Corporates Fixed Income 5924713.2 0.18 US031162CQ15 2.01 Nov 02, 2027 3.2
INTEL CORPORATION Corporates Fixed Income 5917503.42 0.18 US458140AX85 1.58 May 11, 2027 3.15
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 5902993.62 0.18 US00774MAB19 1.72 Jul 21, 2027 3.65
ALPHABET INC Corporates Fixed Income 5893646.33 0.18 US02079KAJ60 1.92 Aug 15, 2027 0.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5893844.8 0.18 US110122EE42 1.36 Feb 22, 2027 4.9
FISERV INC Corporates Fixed Income 5877758.17 0.18 US337738BB35 1.69 Jun 01, 2027 2.25
APPLE INC Corporates Fixed Income 5871195.08 0.18 US037833CX61 1.66 Jun 20, 2027 3.0
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 5869590.56 0.18 US90931GAA76 2.45 Apr 15, 2029 5.88
HCA INC Corporates Fixed Income 5848075.54 0.18 US404119CH01 1.45 Mar 15, 2027 3.13
CONAGRA BRANDS INC Corporates Fixed Income 5824818.53 0.18 US205887CF79 2.11 Nov 01, 2027 1.38
STARBUCKS CORPORATION Corporates Fixed Income 5807283.53 0.18 US855244BG38 1.33 Feb 08, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5788260.29 0.18 US89236TKJ33 1.92 Sep 20, 2027 4.55
ELI LILLY AND COMPANY Corporates Fixed Income 5778397.49 0.18 US532457CJ56 1.33 Feb 09, 2027 4.5
ENERGY TRANSFER LP Corporates Fixed Income 5757092.58 0.17 US29278NAN30 1.45 Jun 01, 2027 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5741933.87 0.17 US14913UAS96 2.07 Nov 15, 2027 4.6
HONDA MOTOR CO LTD Corporates Fixed Income 5729179.53 0.17 US438127AB80 1.46 Mar 10, 2027 2.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5724962.2 0.17 US65339KBY55 1.35 Jan 15, 2027 1.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5700000.0 0.17 US0669224778 0.08 nan 4.26
DIGITAL REALTY TRUST LP Corporates Fixed Income 5686459.18 0.17 US25389JAR77 1.78 Aug 15, 2027 3.7
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 5681164.63 0.17 US09261HAK32 1.46 Mar 15, 2027 3.25
UNILEVER CAPITAL CORP Corporates Fixed Income 5669482.11 0.17 US904764AY33 1.55 May 05, 2027 2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 5669085.79 0.17 US63253QAJ31 1.69 Jun 11, 2027 5.09
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5657470.05 0.17 US60687YAM12 1.93 Sep 11, 2027 3.17
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5656047.75 0.17 US694308JF52 1.86 Aug 01, 2027 2.1
ARES CAPITAL CORPORATION Corporates Fixed Income 5650790.48 0.17 US04010LBE20 1.31 Jan 15, 2027 7.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5643799.56 0.17 US06418GAH02 1.66 Jun 04, 2027 5.4
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5606384.37 0.17 US37045XDR44 1.45 Feb 26, 2027 2.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5588307.67 0.17 US00774MBD65 1.24 Jan 15, 2027 6.1
ROYALTY PHARMA PLC Corporates Fixed Income 5585964.57 0.17 US78081BAJ26 1.93 Sep 02, 2027 1.75
MARSH & MCLENNAN COMPANIES (FXD) Corporates Fixed Income 5474991.3 0.17 US571748BY71 2.0 Nov 08, 2027 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5466703.04 0.17 US02665WGD74 1.77 Jul 09, 2027 4.55
BAT CAPITAL CORP Corporates Fixed Income 5444209.29 0.17 US05526DBP96 1.39 Apr 02, 2027 4.7
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5367606.63 0.16 US606822AR58 1.83 Jul 25, 2027 3.29
CARRIER GLOBAL CORP Corporates Fixed Income 5366578.15 0.16 US14448CAP95 1.41 Feb 15, 2027 2.49
EBAY INC Corporates Fixed Income 5363965.99 0.16 US278642AU75 1.6 Jun 05, 2027 3.6
PROCTER & GAMBLE CO Corporates Fixed Income 5354038.88 0.16 US742718FV65 1.39 Feb 01, 2027 1.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5351206.95 0.16 US345397A456 1.27 Jan 09, 2027 4.27
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5350764.78 0.16 US24422EWK18 1.92 Sep 15, 2027 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 5349323.57 0.16 US91324PDE97 2.02 Oct 15, 2027 2.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 5334574.63 0.16 US25278XAX75 1.48 Apr 18, 2027 5.2
EXXON MOBIL CORP Corporates Fixed Income 5293175.15 0.16 US30231GBJ04 1.41 Mar 19, 2027 3.29
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5272879.12 0.16 US110122DP08 2.15 Nov 13, 2027 1.13
ADOBE INC Corporates Fixed Income 5211144.52 0.16 US00724PAC32 1.38 Feb 01, 2027 2.15
ACCENTURE CAPITAL INC Corporates Fixed Income 5208605.79 0.16 US00440KAA16 1.93 Oct 04, 2027 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 5204748.82 0.16 US632525CA77 2.02 Oct 26, 2027 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 5125364.35 0.16 US58013MFB54 1.33 Mar 01, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5072458.17 0.15 US38141GES93 1.32 Jan 15, 2027 5.95
KEYCORP MTN Corporates Fixed Income 5048512.5 0.15 US49326EEK55 1.55 Apr 06, 2027 2.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5026345.84 0.15 US89115A2W19 1.51 Apr 05, 2027 4.98
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4997517.34 0.15 US89236TLY90 1.46 Mar 19, 2027 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4996631.12 0.15 US10373QAV23 1.29 Jan 16, 2027 3.02
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4981468.18 0.15 US06406RAD98 1.55 May 16, 2027 3.25
FISERV INC Corporates Fixed Income 4952702.31 0.15 US337738BJ60 1.38 Mar 15, 2027 5.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4948570.63 0.15 US37045XDA19 1.89 Aug 20, 2027 2.7
SOUTHERN COMPANY (THE) Corporates Fixed Income 4944258.93 0.15 US842587DD65 1.83 Aug 01, 2027 5.11
HOME DEPOT INC Corporates Fixed Income 4940371.92 0.15 US437076DB56 1.66 Jun 25, 2027 4.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 4928419.73 0.15 US970648AL56 1.65 Jun 15, 2027 4.65
TARGA RESOURCES CORP Corporates Fixed Income 4927194.25 0.15 US87612KAA07 1.68 Jul 01, 2027 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4924674.7 0.15 US14913UAL44 1.61 May 14, 2027 5.0
CSX CORP Corporates Fixed Income 4906811.18 0.15 US126408HH96 1.61 Jun 01, 2027 3.25
LAS VEGAS SANDS CORP Corporates Fixed Income 4874818.41 0.15 US517834AJ61 1.58 Jun 01, 2027 5.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4865038.85 0.15 US718172DM83 2.04 Nov 01, 2027 4.38
COMCAST CORPORATION Corporates Fixed Income 4864327.34 0.15 US20030NDK46 1.46 Apr 01, 2027 3.3
JOHNSON & JOHNSON Corporates Fixed Income 4858521.74 0.15 US478160DG60 1.42 Mar 01, 2027 4.5
ALLY FINANCIAL INC Corporates Fixed Income 4841405.52 0.15 US02005NBR08 1.95 Nov 15, 2027 7.1
BANK OF MONTREAL MTN Corporates Fixed Income 4817982.49 0.15 US06368L3K06 1.66 Jun 04, 2027 5.37
EQUIFAX INC Corporates Fixed Income 4800678.94 0.15 US294429AV70 2.09 Dec 15, 2027 5.1
ALLY FINANCIAL INC Corporates Fixed Income 4794170.95 0.15 US02005NBQ25 1.63 Jun 09, 2027 4.75
EXPEDIA GROUP INC Corporates Fixed Income 4786906.54 0.15 US30212PBK03 1.67 Aug 01, 2027 4.63
WASTE MANAGEMENT INC Corporates Fixed Income 4784854.17 0.15 US94106LBE83 2.04 Nov 15, 2027 3.15
AMERICAN HONDA FINANCE CORP (FXD) MTN Corporates Fixed Income 4774901.22 0.14 US02665WFT36 2.01 Oct 22, 2027 4.45
UNILEVER CAPITAL CORP Corporates Fixed Income 4750188.94 0.14 US904764BU02 1.81 Aug 12, 2027 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4748638.19 0.14 US06406RBA41 1.37 Jan 26, 2027 2.05
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4739849.82 0.14 US693475AT21 1.63 May 19, 2027 3.15
ELI LILLY AND COMPANY Corporates Fixed Income 4729419.9 0.14 US532457CP17 1.83 Aug 14, 2027 4.15
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4725403.61 0.14 US459200KT76 1.82 Jul 27, 2027 4.15
PHILLIPS 66 CO Corporates Fixed Income 4720964.79 0.14 US718547AT95 2.05 Dec 01, 2027 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4713089.08 0.14 US718172DF33 1.4 Feb 12, 2027 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4711415.32 0.14 US808513BW49 1.44 Apr 01, 2027 3.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 4701962.63 0.14 US666807BK73 1.32 Feb 01, 2027 3.2
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4694609.41 0.14 US369550BL15 1.44 Apr 01, 2027 3.5
LOWES COMPANIES INC Corporates Fixed Income 4670099.72 0.14 US548661EG89 1.49 Apr 01, 2027 3.35
ASTRAZENECA PLC Corporates Fixed Income 4662376.5 0.14 US046353AN82 1.64 Jun 12, 2027 3.13
AT&T INC Corporates Fixed Income 4639489.57 0.14 US00206RHW51 1.31 Feb 15, 2027 3.8
JEFFERIES GROUP LLC Corporates Fixed Income 4638881.79 0.14 US47233JAG31 1.33 Jan 15, 2027 4.85
HOME DEPOT INC Corporates Fixed Income 4637583.18 0.14 US437076CN04 1.54 Apr 15, 2027 2.88
VIRGINIA ELEC & POWER CO Corporates Fixed Income 4626539.58 0.14 US927804FX73 1.37 Mar 15, 2027 3.5
WESTPAC BANKING CORP Corporates Fixed Income 4618096.02 0.14 US961214FC22 1.9 Aug 26, 2027 4.04
BOSTON PROPERTIES LP Corporates Fixed Income 4612251.1 0.14 US10112RBG83 2.0 Dec 01, 2027 6.75
GENERAL MILLS INC Corporates Fixed Income 4598013.69 0.14 US370334BZ69 1.35 Feb 10, 2027 3.2
CBOE GLOBAL MARKETS INC Corporates Fixed Income 4597291.93 0.14 US12503MAA62 1.22 Jan 12, 2027 3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4582323.4 0.14 US05253JB348 1.78 Jul 16, 2027 4.9
HOME DEPOT INC Corporates Fixed Income 4581945.0 0.14 US437076CA82 1.54 Apr 15, 2027 2.5
3M CO Corporates Fixed Income 4576302.61 0.14 US88579YAY77 1.98 Oct 15, 2027 2.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4559045.24 0.14 US89788MAC64 1.88 Aug 03, 2027 1.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4554310.15 0.14 US24422EXV63 1.79 Jul 15, 2027 4.2
FIFTH THIRD BANCORP Corporates Fixed Income 4553997.85 0.14 US316773DA59 1.61 May 05, 2027 2.55
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 4551891.24 0.14 US49271VAW00 1.39 Mar 15, 2027 5.1
ARTHUR J GALLAGHER & CO Corporates Fixed Income 4546446.82 0.14 US04316JAK51 2.1 Dec 15, 2027 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 4546075.3 0.14 US03027XAX84 1.32 Jan 15, 2027 2.75
CHEVRON USA INC Corporates Fixed Income 4541218.53 0.14 US166756AL00 1.91 Aug 12, 2027 1.02
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 4540155.43 0.14 US539830BV05 2.0 Nov 15, 2027 5.1
PROCTER & GAMBLE CO Corporates Fixed Income 4538427.38 0.14 US742718EV74 1.88 Aug 11, 2027 2.85
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4538730.2 0.14 US609207BA22 1.47 Mar 17, 2027 2.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 4537329.7 0.14 US69371RT304 1.85 Aug 06, 2027 4.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4519989.37 0.14 US744573AV86 1.98 Nov 15, 2027 5.85
CROWN CASTLE INC Corporates Fixed Income 4510527.27 0.14 US22822VAZ40 1.46 Mar 15, 2027 2.9
SEMPRA Corporates Fixed Income 4509861.07 0.14 US816851BA63 1.67 Jun 15, 2027 3.25
MPLX LP Corporates Fixed Income 4502459.98 0.14 US55336VBN91 2.0 Dec 01, 2027 4.25
ZOETIS INC Corporates Fixed Income 4498580.0 0.14 US98978VAL71 1.89 Sep 12, 2027 3.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 4493726.6 0.14 US67103HAF47 1.8 Sep 01, 2027 3.6
ENBRIDGE INC Corporates Fixed Income 4474555.42 0.14 US29250NCA19 1.44 Apr 05, 2027 5.25
WASTE MANAGEMENT INC Corporates Fixed Income 4467494.66 0.14 US94106LBX64 1.69 Jul 03, 2027 4.95
GLOBAL PAYMENTS INC Corporates Fixed Income 4464544.17 0.14 US37940XAG79 1.34 Jan 15, 2027 2.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4456116.61 0.14 US345397YT41 2.02 Nov 02, 2027 3.81
WALMART INC Corporates Fixed Income 4445334.98 0.13 US931142FL21 1.58 Apr 28, 2027 4.1
SOUTH BOW USA INFRASTRUCTURE HOLDI Corporates Fixed Income 4443866.79 0.13 US83007CAB81 1.81 Sep 01, 2027 4.91
LENNAR CORPORATION Corporates Fixed Income 4434577.06 0.13 US526057CD41 1.79 Nov 29, 2027 4.75
EATON CORPORATION Corporates Fixed Income 4417092.81 0.13 US278062AG90 1.87 Sep 15, 2027 3.1
CENCORA INC Corporates Fixed Income 4409487.58 0.13 US03073EAP07 2.1 Dec 15, 2027 3.45
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 4400147.24 0.13 US579780AN77 1.8 Aug 15, 2027 3.4
COTERRA ENERGY INC Corporates Fixed Income 4373452.71 0.13 US127097AG80 1.53 May 15, 2027 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4370904.44 0.13 US02665WFD83 1.44 Mar 12, 2027 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4362373.24 0.13 US14913UAR14 1.99 Oct 15, 2027 4.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 4356501.22 0.13 US828807DC85 1.63 Jun 15, 2027 3.38
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4349091.22 0.13 US06417XAD30 1.39 Feb 02, 2027 1.95
GENERAL MOTORS CO Corporates Fixed Income 4340962.37 0.13 US37045VAN01 1.84 Oct 01, 2027 4.2
AMPHENOL CORPORATION Corporates Fixed Income 4322673.36 0.13 US032095AN10 1.44 Apr 05, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4318480.94 0.13 US24422EXF14 1.31 Jan 08, 2027 4.5
CVS HEALTH CORP Corporates Fixed Income 4315507.94 0.13 US126650DH04 1.45 Apr 01, 2027 3.63
COMCAST CORPORATION Corporates Fixed Income 4312245.26 0.13 US20030NEA54 2.0 Nov 15, 2027 5.35
ENERGY TRANSFER LP Corporates Fixed Income 4310706.09 0.13 US86765BAU35 1.86 Oct 01, 2027 4.0
VISA INC Corporates Fixed Income 4310874.19 0.13 US92826CAH51 1.9 Sep 15, 2027 2.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 4276915.89 0.13 US49338LAE39 1.34 Apr 06, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4275134.8 0.13 US89236TJV89 1.34 Jan 13, 2027 1.9
PARKER HANNIFIN CORPORATION Corporates Fixed Income 4273614.77 0.13 US701094AJ33 1.36 Mar 01, 2027 3.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 4271099.85 0.13 US828807DE42 2.06 Dec 01, 2027 3.38
AIR LEASE CORPORATION MTN Corporates Fixed Income 4267158.52 0.13 US00914AAR32 1.34 Jan 15, 2027 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4264421.91 0.13 US842400HS51 1.95 Nov 01, 2027 5.85
DIAGEO CAPITAL PLC Corporates Fixed Income 4262279.79 0.13 US25243YBG35 1.94 Oct 24, 2027 5.3
INGERSOLL RAND INC Corporates Fixed Income 4246812.42 0.13 US45687VAC00 1.63 Jun 15, 2027 5.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 4240341.93 0.13 US842434CW01 1.55 Apr 15, 2027 2.95
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 4239427.67 0.13 US681936BF65 1.34 Apr 01, 2027 4.5
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4230479.91 0.13 US292480AK65 1.3 Mar 15, 2027 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 4229159.59 0.13 US03027XAP50 1.71 Jul 15, 2027 3.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 4223280.81 0.13 US91324PCW05 1.34 Jan 15, 2027 3.45
DUKE ENERGY CORP Corporates Fixed Income 4220956.35 0.13 US26441CAX39 1.83 Aug 15, 2027 3.15
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 4218161.13 0.13 US084664CZ24 1.47 Mar 15, 2027 2.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4210280.29 0.13 US89114TZN52 1.34 Jan 12, 2027 1.95
HYATT HOTELS CORP Corporates Fixed Income 4197951.81 0.13 US448579AQ51 1.29 Jan 30, 2027 5.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 4190118.84 0.13 US00914AAT97 2.06 Dec 15, 2027 5.85
GILEAD SCIENCES INC Corporates Fixed Income 4180139.27 0.13 US375558BX02 2.03 Oct 01, 2027 1.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4179479.37 0.13 US808513AQ89 1.37 Mar 02, 2027 3.2
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 4179652.14 0.13 USN8438JAB46 1.33 Jan 17, 2027 5.5
ICON INVESTMENTS SIX DAC Corporates Fixed Income 4163410.94 0.13 US45115AAA25 1.52 May 08, 2027 5.81
ROPER TECHNOLOGIES INC Corporates Fixed Income 4149219.49 0.13 US776743AN67 1.98 Sep 15, 2027 1.4
ALBEMARLE CORP Corporates Fixed Income 4143591.91 0.13 US012653AD34 1.62 Jun 01, 2027 4.65
SYSCO CORPORATION Corporates Fixed Income 4141488.04 0.13 US871829BF39 1.73 Jul 15, 2027 3.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4132003.65 0.13 US883556CT77 2.03 Nov 21, 2027 4.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4129041.71 0.13 US89236TKL88 2.04 Nov 10, 2027 5.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 4122052.82 0.13 US03027XBV10 1.43 Mar 15, 2027 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4107898.75 0.12 US02665WFK27 1.76 Jul 09, 2027 4.9
HOWMET AEROSPACE INC Corporates Fixed Income 4103284.8 0.12 US013817AJ05 1.37 Feb 01, 2027 5.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4063844.28 0.12 US89236TDR32 1.33 Jan 11, 2027 3.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 4060409.57 0.12 US06418BAE83 1.47 Mar 11, 2027 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4047082.92 0.12 US86562MAV28 2.02 Oct 18, 2027 3.35
VIATRIS INC Corporates Fixed Income 4045313.07 0.12 US92556VAC00 1.75 Jun 22, 2027 2.3
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 4020847.03 0.12 US10922NAC74 1.67 Jun 22, 2027 3.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4005039.88 0.12 US92343VFF67 1.46 Mar 22, 2027 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4001077.14 0.12 US24422EXR51 1.69 Jun 11, 2027 4.9
EXELON CORPORATION Corporates Fixed Income 3970692.21 0.12 US30161NBB64 1.47 Mar 15, 2027 2.75
AON NORTH AMERICA INC Corporates Fixed Income 3965601.8 0.12 US03740MAA80 1.35 Mar 01, 2027 5.13
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 3939059.02 0.12 US21688ABD37 1.42 Mar 05, 2027 5.04
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3920994.86 0.12 US69120VAP67 1.78 Sep 16, 2027 7.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3916611.9 0.12 US14913R3A32 1.87 Aug 12, 2027 3.6
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3911152.94 0.12 US874054AG47 1.52 Apr 14, 2027 3.7
ENBRIDGE INC Corporates Fixed Income 3910375.03 0.12 US29250NAR61 1.7 Jul 15, 2027 3.7
CONSTELLATION BRANDS INC Corporates Fixed Income 3908043.49 0.12 US21036PBK30 1.56 May 09, 2027 4.35
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 3893501.27 0.12 US927804GH15 1.6 May 15, 2027 3.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3878804.9 0.12 US674599EH48 1.77 Aug 01, 2027 5.0
AUTOZONE INC Corporates Fixed Income 3871152.86 0.12 US053332AV43 1.57 Jun 01, 2027 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3835884.17 0.12 US50540RAU68 1.79 Sep 01, 2027 3.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3835309.93 0.12 US29379VBL62 1.28 Feb 15, 2027 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3829816.76 0.12 US14913R2G11 1.98 Sep 14, 2027 1.1
EDISON INTERNATIONAL Corporates Fixed Income 3826514.06 0.12 US281020AN70 1.56 Jun 15, 2027 5.75
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 3818435.04 0.12 US10373QAZ37 1.44 Apr 14, 2027 3.59
AON CORP Corporates Fixed Income 3808174.92 0.12 US03740LAD47 1.66 May 28, 2027 2.85
EVERSOURCE ENERGY Corporates Fixed Income 3793560.01 0.12 US30040WAR97 1.69 Jul 01, 2027 4.6
REALTY INCOME CORPORATION Corporates Fixed Income 3777705.0 0.11 US756109BG81 1.75 Aug 15, 2027 3.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 3776932.71 0.11 US882508CE26 1.33 Feb 08, 2027 4.6
REALTY INCOME CORPORATION Corporates Fixed Income 3773611.36 0.11 US756109AS39 1.29 Jan 15, 2027 3.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3768252.87 0.11 US459200KM24 1.41 Feb 09, 2027 2.2
FIFTH THIRD BANK NA MTN Corporates Fixed Income 3763293.79 0.11 US31677QBR92 1.39 Feb 01, 2027 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3729988.27 0.11 US842400HQ95 1.61 Jun 01, 2027 4.7
REPUBLIC SERVICES INC Corporates Fixed Income 3712793.62 0.11 US760759AS91 2.01 Nov 15, 2027 3.38
EVERSOURCE ENERGY Corporates Fixed Income 3709273.41 0.11 US30040WAQ15 1.42 Mar 01, 2027 2.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 3690885.36 0.11 US91324PCY60 1.55 Apr 15, 2027 3.38
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3688804.05 0.11 US50247WAB37 1.36 Mar 02, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3687891.94 0.11 US89236TMY81 1.31 Jan 08, 2027 4.6
SYNCHRONY BANK Corporates Fixed Income 3681863.32 0.11 US87166FAE34 1.81 Aug 23, 2027 5.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 3680823.58 0.11 US91324PEG37 1.6 May 15, 2027 3.7
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3671670.19 0.11 US09261XAD49 1.43 Feb 15, 2027 2.13
SANDS CHINA LTD Corporates Fixed Income 3653258.45 0.11 US80007RAN52 1.46 Mar 08, 2027 2.3
LEAR CORPORATION Corporates Fixed Income 3649415.91 0.11 US521865AY17 1.83 Sep 15, 2027 3.8
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3609130.81 0.11 US446413AL01 2.07 Dec 01, 2027 3.48
HUMANA INC Corporates Fixed Income 3591166.55 0.11 US444859BQ43 1.4 Feb 03, 2027 1.35
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3584882.1 0.11 US63743HFM97 1.32 Feb 05, 2027 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3568089.26 0.11 US65339KCL26 1.9 Sep 01, 2027 4.68
ALABAMA POWER COMPANY Corporates Fixed Income 3549720.17 0.11 US010392FY91 1.85 Sep 01, 2027 3.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 3547951.56 0.11 US59523UAN72 1.57 Jun 01, 2027 3.6
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 3543059.08 0.11 US48305QAC78 1.54 May 01, 2027 3.15
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3543245.2 0.11 US142339AH37 2.04 Dec 01, 2027 3.75
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3541746.76 0.11 US120568AZ33 1.86 Sep 25, 2027 3.75
JPMORGAN CHASE & CO Corporates Fixed Income 3540281.39 0.11 US059438AK79 1.54 Apr 29, 2027 8.0
STARBUCKS CORPORATION Corporates Fixed Income 3539864.29 0.11 US855244AV14 1.48 Mar 12, 2027 2.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3538526.96 0.11 US00774MAR60 1.89 Oct 15, 2027 4.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3507261.51 0.11 US03040WAQ87 1.86 Sep 01, 2027 2.95
VALERO ENERGY CORPORATION Corporates Fixed Income 3505166.03 0.11 US91913YBB56 1.96 Sep 15, 2027 2.15
ENERGY TRANSFER LP Corporates Fixed Income 3496315.8 0.11 US29273RBK41 1.4 Apr 15, 2027 4.2
KROGER CO Corporates Fixed Income 3492586.34 0.11 US501044DJ76 1.74 Aug 01, 2027 3.7
TELUS CORPORATION Corporates Fixed Income 3484939.75 0.11 US87971MBD48 1.4 Feb 16, 2027 2.8
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3475930.72 0.11 US26444HAC51 1.26 Jan 15, 2027 3.2
DUKE ENERGY CORP Corporates Fixed Income 3460866.84 0.1 US26441CCB90 1.3 Jan 05, 2027 4.85
LPL HOLDINGS INC Corporates Fixed Income 3439521.46 0.1 US50212YAJ38 1.55 May 20, 2027 5.7
VERISIGN INC Corporates Fixed Income 3435768.55 0.1 US92343EAL65 0.11 Jul 15, 2027 4.75
ADOBE INC Corporates Fixed Income 3414542.53 0.1 US00724PAE97 1.44 Apr 04, 2027 4.85
QUANTA SERVICES INC. Corporates Fixed Income 3410461.22 0.1 US74762EAK82 1.79 Aug 09, 2027 4.75
NSTAR ELECTRIC CO Corporates Fixed Income 3408120.05 0.1 US67021CAM91 1.57 May 15, 2027 3.2
S&P GLOBAL INC Corporates Fixed Income 3397476.32 0.1 US78409VAM63 1.31 Jan 22, 2027 2.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 3389703.05 0.1 US882508BC78 2.02 Nov 03, 2027 2.9
ILLUMINA INC Corporates Fixed Income 3377381.96 0.1 US452327AP42 2.06 Dec 13, 2027 5.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3376172.85 0.1 US009158AY27 1.66 May 15, 2027 1.85
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 3367955.48 0.1 US713466AA86 1.35 Feb 16, 2027 4.65
NUCOR CORPORATION Corporates Fixed Income 3343992.46 0.1 US670346AY11 1.6 May 23, 2027 4.3
TC PIPELINES LP Corporates Fixed Income 3333128.68 0.1 US87233QAC24 1.54 May 25, 2027 3.9
VMWARE LLC Corporates Fixed Income 3325195.96 0.1 US928563AE54 1.51 May 15, 2027 4.65
JABIL INC Corporates Fixed Income 3313561.23 0.1 US466313AM58 1.59 May 15, 2027 4.25
GEORGIA POWER COMPANY Corporates Fixed Income 3301871.09 0.1 US373334KV25 1.36 Feb 23, 2027 5.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 3297488.56 0.1 US828807DP98 1.35 Jan 15, 2027 1.38
PROCTER & GAMBLE CO Corporates Fixed Income 3295810.2 0.1 US742718FG98 1.51 Mar 25, 2027 2.8
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 3278944.38 0.1 US494368CC54 1.99 Sep 15, 2027 1.05
GLOBAL PAYMENTS INC Corporates Fixed Income 3273519.41 0.1 US37940XAP78 1.81 Aug 15, 2027 4.95
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 3270210.32 0.1 US025676AM95 1.53 Jun 15, 2027 5.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 3257922.57 0.1 US88947EAS90 1.27 Mar 15, 2027 4.88
DUKE ENERGY CORP Corporates Fixed Income 3243302.25 0.1 US26441CBW47 2.07 Dec 08, 2027 5.0
STRYKER CORPORATION Corporates Fixed Income 3238379.89 0.1 US863667BJ94 1.4 Feb 10, 2027 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3234058.47 0.1 US743315AY96 1.47 Mar 15, 2027 2.5
NOMURA HOLDINGS INC Corporates Fixed Income 3232135.48 0.1 US65535HBF55 1.75 Jul 06, 2027 5.39
NORTHWEST PIPELINE LLC Corporates Fixed Income 3231245.98 0.1 US66775VAB18 1.38 Apr 01, 2027 4.0
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 3214029.16 0.1 US303075AA30 1.42 Mar 01, 2027 2.9
KINROSS GOLD CORP Corporates Fixed Income 3210847.49 0.1 US496902AQ09 1.64 Jul 15, 2027 4.5
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 3208007.35 0.1 US743315AR46 1.34 Jan 15, 2027 2.45
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3206821.1 0.1 US60687YAK55 1.43 Feb 28, 2027 3.66
NOKIA OYJ Corporates Fixed Income 3206268.52 0.1 US654902AE56 1.7 Jun 12, 2027 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 3205639.84 0.1 US907818EP96 1.5 Apr 15, 2027 3.0
DARDEN RESTAURANTS INC Corporates Fixed Income 3201429.17 0.1 US237194AL90 1.49 May 01, 2027 3.85
MANULIFE FINANCIAL CORP Corporates Fixed Income 3192165.08 0.1 US56501RAK23 1.64 May 19, 2027 2.48
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3186824.33 0.1 US110122DD77 2.0 Nov 15, 2027 3.45
HORMEL FOODS CORPORATION Corporates Fixed Income 3181349.4 0.1 US440452AK64 1.43 Mar 30, 2027 4.8
ATMOS ENERGY CORPORATION Corporates Fixed Income 3181588.03 0.1 US049560AN51 1.66 Jun 15, 2027 3.0
HOLCIM FINANCE US LLC 144A Corporates Fixed Income 3180999.71 0.1 US43475RAA41 1.52 Apr 07, 2027 4.6
GENERAL MILLS INC Corporates Fixed Income 3171519.35 0.1 US370334CX03 1.32 Jan 30, 2027 4.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3163629.38 0.1 US025537AV36 1.95 Nov 01, 2027 5.75
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 3158877.57 0.1 US12189LBA89 1.64 Jun 15, 2027 3.25
WELLTOWER OP LLC Corporates Fixed Income 3157558.01 0.1 US95040QAK04 1.41 Feb 15, 2027 2.7
CNH INDUSTRIAL NV MTN Corporates Fixed Income 3155213.29 0.1 US12594KAB89 1.98 Nov 15, 2027 3.85
NXP BV Corporates Fixed Income 3151808.53 0.1 US62954HAX61 1.57 May 01, 2027 3.15
KELLANOVA Corporates Fixed Income 3151373.59 0.1 US487836BU10 2.02 Nov 15, 2027 3.4
CONSTELLATION BRANDS INC Corporates Fixed Income 3150848.02 0.1 US21036PAS74 1.54 May 09, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3149487.12 0.1 US459200JR30 1.37 Jan 27, 2027 3.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 3148371.13 0.1 US91324PEY43 1.48 Apr 15, 2027 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 3146977.1 0.1 US68233JCY82 1.42 Mar 20, 2027 4.5
TELUS CORPORATION Corporates Fixed Income 3138773.46 0.1 US87971MBF95 1.84 Sep 15, 2027 3.7
CROWN CASTLE INC Corporates Fixed Income 3133609.68 0.1 US22822VAE11 1.31 Mar 01, 2027 4.0
PACKAGING CORP OF AMERICA Corporates Fixed Income 3126827.91 0.09 US695156AT63 2.11 Dec 15, 2027 3.4
RADIAN GROUP INC Corporates Fixed Income 3123109.78 0.09 US750236AW16 1.1 Mar 15, 2027 4.88
AON CORP Corporates Fixed Income 3120923.91 0.09 US037389AK90 1.27 Jan 01, 2027 8.21
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 3119095.87 0.09 US23311VAJ61 1.57 Jul 15, 2027 5.63
D R HORTON INC Corporates Fixed Income 3117369.3 0.09 US23331ABP30 2.06 Oct 15, 2027 1.4
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3110288.59 0.09 US69120VAF85 1.35 Feb 08, 2027 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3105895.73 0.09 US37045XFH44 1.77 Jul 15, 2027 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 3103745.36 0.09 US65535HBR93 1.74 Jul 02, 2027 5.59
KEURIG DR PEPPER INC Corporates Fixed Income 3101359.19 0.09 US26138EAX76 1.66 Jun 15, 2027 3.43
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3100947.95 0.09 US69371RT221 1.61 May 13, 2027 5.0
NXP BV Corporates Fixed Income 3094523.01 0.09 US62954HBE71 1.62 Jun 01, 2027 4.4
ARES CAPITAL CORPORATION Corporates Fixed Income 3092654.99 0.09 US04010LBD47 1.72 Jun 15, 2027 2.88
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 3091579.57 0.09 US10373QBK58 1.46 Apr 06, 2027 3.54
FS KKR CAPITAL CORP Corporates Fixed Income 3088730.52 0.09 US302635AL16 1.8 Jul 15, 2027 3.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3084164.12 0.09 US025537AJ08 2.05 Nov 13, 2027 3.2
DOLLAR GENERAL CORPORATION Corporates Fixed Income 3082859.68 0.09 US256677AE53 1.43 Apr 15, 2027 3.88
BOARDWALK PIPELINES LP Corporates Fixed Income 3080784.84 0.09 US096630AF58 1.64 Jul 15, 2027 4.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3078508.28 0.09 US674599DZ54 1.3 Jul 15, 2027 8.5
ONEOK INC Corporates Fixed Income 3077527.23 0.09 US682680AS26 1.66 Jul 13, 2027 4.0
EMERSON ELECTRIC CO Corporates Fixed Income 3070661.36 0.09 US291011BL71 2.04 Oct 15, 2027 1.8
PEPSICO INC Corporates Fixed Income 3070219.01 0.09 US713448GD49 1.39 Feb 07, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3062997.29 0.09 US24422EXM64 1.43 Mar 05, 2027 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3060032.94 0.09 US86562MCM01 1.34 Jan 14, 2027 2.17
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3060034.43 0.09 US892331AS81 1.7 Jun 30, 2027 4.19
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3058938.56 0.09 US694308KF34 1.63 Jun 15, 2027 5.45
ECOLAB INC Corporates Fixed Income 3038128.64 0.09 US278865BL34 1.39 Feb 01, 2027 1.65
ELI LILLY AND COMPANY Corporates Fixed Income 3035451.42 0.09 US532457BP26 1.57 May 15, 2027 3.1
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 3028126.13 0.09 US127387AM08 1.9 Sep 10, 2027 4.2
PAYPAL HOLDINGS INC Corporates Fixed Income 3024320.27 0.09 US70450YAK91 1.63 Jun 01, 2027 3.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3018895.49 0.09 US110122BB30 1.46 Feb 27, 2027 3.25
HASBRO INC Corporates Fixed Income 3012609.3 0.09 US418056AV91 1.86 Sep 15, 2027 3.5
ORIX CORPORATION Corporates Fixed Income 3008414.51 0.09 US686330AJ06 1.81 Jul 18, 2027 3.7
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3006662.26 0.09 US42225UAF12 1.66 Jul 01, 2027 3.75
SSM HEALTH CARE CORP Corporates Fixed Income 3004125.18 0.09 US784710AA32 1.56 Jun 01, 2027 3.82
INTUIT INC Corporates Fixed Income 3004127.37 0.09 US46124HAC07 1.83 Jul 15, 2027 1.35
AGILENT TECHNOLOGIES INC Corporates Fixed Income 3000281.44 0.09 US00846UAQ40 1.86 Sep 09, 2027 4.2
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2982059.22 0.09 US369550AZ10 2.08 Nov 15, 2027 2.63
CIGNA GROUP Corporates Fixed Income 2980650.07 0.09 US125523AZ36 1.97 Oct 15, 2027 3.05
AUTODESK INC Corporates Fixed Income 2970587.98 0.09 US052769AE63 1.63 Jun 15, 2027 3.5
VISA INC Corporates Fixed Income 2966298.07 0.09 US92826CAP77 1.92 Aug 15, 2027 0.75
HUMANA INC Corporates Fixed Income 2955680.27 0.09 US444859BF87 1.33 Mar 15, 2027 3.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2950914.48 0.09 US573284AT34 2.1 Dec 15, 2027 3.5
PROLOGIS LP Corporates Fixed Income 2943362.79 0.09 US74340XBN03 1.56 Apr 15, 2027 2.13
ESSENTIAL UTILITIES INC Corporates Fixed Income 2941939.14 0.09 US29670GAJ13 1.81 Aug 15, 2027 4.8
AMEREN CORPORATION Corporates Fixed Income 2940989.14 0.09 US023608AL60 1.49 Mar 15, 2027 1.95
CAMPBELLS CO Corporates Fixed Income 2937014.7 0.09 US134429BM03 1.46 Mar 19, 2027 5.2
WRKCO INC Corporates Fixed Income 2928406.32 0.09 US96145DAD75 1.86 Sep 15, 2027 3.38
COLGATE-PALMOLIVE CO Corporates Fixed Income 2920103.8 0.09 US194162AN32 1.86 Aug 15, 2027 3.1
WEC ENERGY GROUP INC Corporates Fixed Income 2919331.24 0.09 US92939UAD81 2.06 Oct 15, 2027 1.38
LEGGETT & PLATT INC Corporates Fixed Income 2907485.02 0.09 US524660AY34 2.05 Nov 15, 2027 3.5
MOSAIC CO/THE Corporates Fixed Income 2899642.09 0.09 US61945CAG87 1.98 Nov 15, 2027 4.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2892581.15 0.09 US89236THG31 1.91 Aug 13, 2027 1.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2889451.81 0.09 US98956PBA93 1.42 Feb 19, 2027 4.7
COCA-COLA CO Corporates Fixed Income 2883688.9 0.09 US191216CE82 1.67 May 25, 2027 2.9
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2883336.26 0.09 US55279HAQ39 1.89 Aug 17, 2027 3.4
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 2883109.42 0.09 US449276AB03 1.32 Feb 05, 2027 4.6
HEALTHPEAK OP LLC Corporates Fixed Income 2882434.28 0.09 US42250PAC77 1.4 Feb 01, 2027 1.35
CENCORA INC Corporates Fixed Income 2879532.59 0.09 US03073EAV74 2.1 Dec 15, 2027 4.63
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2876868.93 0.09 US29736RAJ95 1.41 Mar 15, 2027 3.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2871340.74 0.09 US45866FAF18 1.88 Sep 15, 2027 3.1
DELL INTERNATIONAL LLC Corporates Fixed Income 2865858.68 0.09 US24703TAF30 1.62 Jul 15, 2027 6.1
CNA FINANCIAL CORP Corporates Fixed Income 2863515.37 0.09 US126117AU49 1.8 Aug 15, 2027 3.45
AIR LEASE CORPORATION Corporates Fixed Income 2861941.83 0.09 US00912XAV64 1.41 Apr 01, 2027 3.63
XCEL ENERGY INC Corporates Fixed Income 2857258.85 0.09 US98388MAB37 1.49 Mar 15, 2027 1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2847808.34 0.09 US21688ABM36 1.65 May 27, 2027 4.37
EXTRA SPACE STORAGE LP Corporates Fixed Income 2842597.51 0.09 US30225VAM90 2.07 Dec 15, 2027 3.88
ITC HOLDINGS CORP Corporates Fixed Income 2841230.05 0.09 US465685AP08 2.04 Nov 15, 2027 3.35
AGCO CORPORATION Corporates Fixed Income 2822099.13 0.09 US001084AR30 1.4 Mar 21, 2027 5.45
AIR LEASE CORPORATION Corporates Fixed Income 2821347.0 0.09 US00912XAY04 2.14 Dec 01, 2027 3.63
WEC ENERGY GROUP INC Corporates Fixed Income 2818249.28 0.09 US92939UAJ51 1.88 Oct 01, 2027 5.15
CHEVRON USA INC Corporates Fixed Income 2814640.95 0.09 US166756BG06 1.87 Aug 13, 2027 3.95
OWENS CORNING Corporates Fixed Income 2810501.77 0.09 US690742AN12 1.62 Jun 15, 2027 5.5
FREEPORT-MCMORAN INC Corporates Fixed Income 2808722.8 0.09 US35671DCC74 0.26 Sep 01, 2027 5.0
FEDERAL REALTY OP LP Corporates Fixed Income 2807543.19 0.09 US313747AY39 1.74 Jul 15, 2027 3.25
PEPSICO INC Corporates Fixed Income 2805549.78 0.09 US713448ER52 1.46 Mar 19, 2027 2.63
NETAPP INC Corporates Fixed Income 2805633.83 0.09 US64110DAJ37 1.74 Jun 22, 2027 2.38
REGENCY CENTERS LP Corporates Fixed Income 2801101.84 0.08 US75884RAV50 1.29 Feb 01, 2027 3.6
T-MOBILE USA INC Corporates Fixed Income 2794000.83 0.08 US87264AAT25 0.01 Apr 15, 2027 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2775782.5 0.08 US05253JB421 1.96 Sep 30, 2027 3.92
EQUINIX INC Corporates Fixed Income 2771492.79 0.08 US29444UBG04 1.82 Jul 15, 2027 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2769163.25 0.08 US842400JA26 1.31 Feb 01, 2027 4.88
CHEVRON USA INC Corporates Fixed Income 2762241.73 0.08 US166756AZ95 1.44 Feb 26, 2027 4.41
JACKSON FINANCIAL INC Corporates Fixed Income 2761224.93 0.08 US46817MAR88 1.62 Jun 08, 2027 5.17
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2758090.06 0.08 US24422EVF32 1.48 Mar 09, 2027 1.75
J M SMUCKER CO Corporates Fixed Income 2749475.27 0.08 US832696AR95 2.1 Dec 15, 2027 3.38
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 2748320.92 0.08 US14913UAE01 1.31 Jan 08, 2027 4.5
GOLDMAN SACHS BDC INC Corporates Fixed Income 2747796.52 0.08 US38147UAE73 1.42 Mar 11, 2027 6.38
OTIS WORLDWIDE CORP Corporates Fixed Income 2742132.61 0.08 US68902VAJ61 1.53 Apr 05, 2027 2.29
RYDER SYSTEM INC MTN Corporates Fixed Income 2732387.74 0.08 US78355HKT58 1.43 Mar 01, 2027 2.85
ENTERGY LOUISIANA LLC Corporates Fixed Income 2727519.18 0.08 US29364WAZ14 1.84 Sep 01, 2027 3.12
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2725714.74 0.08 US76720AAQ94 1.45 Mar 12, 2027 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2718153.13 0.08 US49446RAS85 1.4 Apr 01, 2027 3.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2712986.53 0.08 US459200AR21 1.81 Aug 01, 2027 6.22
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2701575.73 0.08 US207597EJ05 1.4 Mar 15, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2695942.12 0.08 US24422EWA36 1.34 Jan 11, 2027 1.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2685843.39 0.08 US718172CB38 1.83 Aug 17, 2027 3.13
DOC DR LLC Corporates Fixed Income 2681134.01 0.08 US71951QAA04 1.31 Mar 15, 2027 4.3
ORIX CORPORATION Corporates Fixed Income 2678391.35 0.08 US686330AQ49 1.89 Sep 13, 2027 5.0
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 2676083.51 0.08 US595620AQ82 1.53 May 01, 2027 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2671641.38 0.08 US02665WDJ71 1.32 Jan 08, 2027 2.35
ANALOG DEVICES INC Corporates Fixed Income 2658707.2 0.08 US032654BA25 1.62 Jun 15, 2027 3.45
DARDEN RESTAURANTS INC Corporates Fixed Income 2658151.2 0.08 US237194AP05 1.95 Oct 15, 2027 4.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2656448.1 0.08 US24422EWD74 1.47 Mar 08, 2027 2.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2654585.75 0.08 US78016EYV37 1.36 Jan 21, 2027 2.05
CHURCH & DWIGHT CO INC Corporates Fixed Income 2652753.21 0.08 US171340AN27 1.79 Aug 01, 2027 3.15
RPM INTERNATIONAL INC Corporates Fixed Income 2650005.56 0.08 US749685AV56 1.37 Mar 15, 2027 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2645665.79 0.08 US69371RT890 1.73 Jun 23, 2027 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2641946.09 0.08 US24422ETW92 1.93 Sep 08, 2027 2.8
WALT DISNEY CO Corporates Fixed Income 2640581.11 0.08 US254687FP66 1.49 Mar 23, 2027 3.7
BERRY GLOBAL INC Corporates Fixed Income 2635431.24 0.08 US08576PAF80 1.35 Jan 15, 2027 1.65
BIO-RAD LABORATORIES INC Corporates Fixed Income 2630115.22 0.08 US090572AR99 1.45 Mar 15, 2027 3.3
MAIN STREET CAPITAL CORP Corporates Fixed Income 2624853.5 0.08 US56035LAJ35 1.58 Jun 04, 2027 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2622664.88 0.08 US14913R2U05 1.33 Jan 08, 2027 1.7
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2617870.66 0.08 US902133AU19 1.83 Aug 15, 2027 3.13
ERP OPERATING LP Corporates Fixed Income 2617969.67 0.08 US26884ABG76 1.78 Aug 01, 2027 3.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2612237.66 0.08 US11120VAE39 1.35 Mar 15, 2027 3.9
LASMO USA INC Corporates Fixed Income 2608958.89 0.08 US51808BAE20 2.02 Nov 15, 2027 7.3
HEXCEL CORPORATION Corporates Fixed Income 2605166.16 0.08 US428291AN87 1.32 Feb 15, 2027 4.2
UNION PACIFIC CORPORATION Corporates Fixed Income 2598308.99 0.08 US907818FJ28 1.39 Feb 05, 2027 2.15
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 2592038.34 0.08 US151191BB89 1.98 Nov 02, 2027 3.88
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 2590283.26 0.08 US694308HS91 1.43 Mar 15, 2027 3.3
PARAMOUNT GLOBAL Corporates Fixed Income 2574544.86 0.08 US124857AR43 1.32 Jan 15, 2027 2.9
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 2568982.47 0.08 US09261XAH52 1.99 Nov 15, 2027 5.88
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2557084.93 0.08 US09261HBR75 1.89 Sep 26, 2027 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 2555208.43 0.08 US74456QBS49 1.58 May 15, 2027 3.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2555304.27 0.08 US256677AK14 1.99 Nov 01, 2027 4.63
MERCURY GENERAL CORPORATION Corporates Fixed Income 2554645.54 0.08 US589400AB62 1.35 Mar 15, 2027 4.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2544708.28 0.08 US74834LBE92 2.1 Dec 15, 2027 4.6
PROLOGIS LP Corporates Fixed Income 2541306.39 0.08 US74340XBV29 2.1 Dec 15, 2027 3.38
MORGAN STANLEY Corporates Fixed Income 2533772.75 0.08 US278265AE30 1.43 Apr 06, 2027 3.5
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 2528848.73 0.08 US377373AM70 1.45 Mar 12, 2027 4.32
ECOLAB INC Corporates Fixed Income 2500628.8 0.08 US278865BD18 2.07 Dec 01, 2027 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2494958.8 0.08 US63743HFT41 1.88 Sep 16, 2027 4.12
GEORGIA POWER COMPANY Corporates Fixed Income 2491441.17 0.08 US373334KH31 1.43 Mar 30, 2027 3.25
CENOVUS ENERGY INC Corporates Fixed Income 2482034.8 0.08 US15135UAM18 1.4 Apr 15, 2027 4.25
UNION ELECTRIC CO Corporates Fixed Income 2481649.14 0.08 US906548CM25 1.67 Jun 15, 2027 2.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2480188.88 0.08 US12592BAT17 1.93 Oct 08, 2027 4.5
DEVON ENERGY CORPORATION Corporates Fixed Income 2475688.17 0.08 US25179MBD48 0.13 Oct 15, 2027 5.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2473269.47 0.08 US14913UAV26 1.31 Jan 07, 2027 4.5
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2456441.07 0.07 US202795JK73 1.84 Aug 15, 2027 2.95
VULCAN MATERIALS COMPANY Corporates Fixed Income 2455911.94 0.07 US929160AT60 1.38 Apr 01, 2027 3.9
NUTRIEN LTD Corporates Fixed Income 2455962.76 0.07 US67077MBE75 1.45 Mar 12, 2027 4.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2455587.32 0.07 US05348EBA64 1.56 May 15, 2027 3.35
CommonSpirit Health Corporates Fixed Income 2446134.81 0.07 US20268JAK97 1.8 Nov 01, 2027 6.07
JEFFERIES GROUP INC Corporates Fixed Income 2429340.05 0.07 US472319AE27 1.66 Jun 08, 2027 6.45
CVS HEALTH CORP Corporates Fixed Income 2421062.08 0.07 US126650BJ87 1.64 Jun 01, 2027 6.25
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 2406573.24 0.07 US61774AAD54 1.36 Feb 11, 2027 4.5
RYDER SYSTEM INC MTN Corporates Fixed Income 2405443.76 0.07 US78355HLA58 1.38 Mar 15, 2027 5.3
BLACK HILLS CORPORATION Corporates Fixed Income 2388267.67 0.07 US092113AM13 1.27 Jan 15, 2027 3.15
EQT CORP 144A Corporates Fixed Income 2376409.46 0.07 US26884LBG32 0.68 Jun 01, 2027 7.5
NUTRIEN LTD Corporates Fixed Income 2374079.5 0.07 US67077MBC10 1.65 Jun 21, 2027 5.2
LENNAR CORPORATION Corporates Fixed Income 2367631.12 0.07 US526057CV49 1.32 Jun 15, 2027 5.0
CLOROX COMPANY Corporates Fixed Income 2363725.64 0.07 US189054AV17 1.93 Oct 01, 2027 3.1
NNN REIT INC Corporates Fixed Income 2360764.76 0.07 US637417AK28 1.93 Oct 15, 2027 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2343464.31 0.07 US63743HFR84 1.52 May 06, 2027 5.1
MICROSOFT CORPORATION Corporates Fixed Income 2331530.46 0.07 US594918CQ50 1.6 Jun 15, 2027 3.4
OWL ROCK CAPITAL CORP Corporates Fixed Income 2329282.01 0.07 US69121KAF12 1.34 Jan 15, 2027 2.63
GATX CORPORATION Corporates Fixed Income 2302080.71 0.07 US361448BP71 1.38 Mar 15, 2027 5.4
TEXTRON INC Corporates Fixed Income 2297642.58 0.07 US883203BX87 1.38 Mar 15, 2027 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2296909.37 0.07 US015271AJ82 1.21 Jan 15, 2027 3.95
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2294046.41 0.07 US637432NN13 1.53 Apr 25, 2027 3.05
VENTAS REALTY LP Corporates Fixed Income 2278203.05 0.07 US92277GAL14 1.39 Apr 01, 2027 3.85
ALLEGION US HOLDING CO INC Corporates Fixed Income 2257396.3 0.07 US01748NAE40 1.9 Oct 01, 2027 3.55
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 2249759.5 0.07 US023770AA81 2.64 Nov 01, 2028 3.38
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 2243803.01 0.07 US67401PAC23 1.34 Jan 15, 2027 2.7
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 2224083.85 0.07 US05464HAC43 2.04 Dec 06, 2027 4.0
WALMART INC Corporates Fixed Income 2221920.04 0.07 US931142CH46 1.5 Apr 05, 2027 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2219492.5 0.07 US25160PAM95 1.88 Sep 09, 2027 5.37
EVERSOURCE ENERGY Corporates Fixed Income 2217429.31 0.07 US30040WAY49 1.3 Jan 01, 2027 5.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2213424.26 0.07 US655844AJ75 1.59 May 15, 2027 7.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2207642.84 0.07 US74460DAC39 1.88 Sep 15, 2027 3.09
WEYERHAEUSER COMPANY Corporates Fixed Income 2205182.83 0.07 US962166AW45 1.9 Oct 01, 2027 6.95
HERCULES CAPITAL INC Corporates Fixed Income 2189866.61 0.07 US427096AJ17 1.35 Jan 20, 2027 3.38
FS KKR CAPITAL CORP Corporates Fixed Income 2180408.77 0.07 US302635AH04 1.34 Jan 15, 2027 2.63
DOMINION ENERGY INC Corporates Fixed Income 2178812.81 0.07 US25746UDF30 1.4 Mar 15, 2027 3.6
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2166595.19 0.07 US38173MAC64 1.43 Feb 15, 2027 2.05
GATX CORPORATION Corporates Fixed Income 2122243.94 0.06 US361448AZ62 1.41 Mar 30, 2027 3.85
LAZARD GROUP LLC Corporates Fixed Income 2121176.4 0.06 US52107QAH83 0.06 Mar 01, 2027 3.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2113636.61 0.06 US24422EXY03 1.31 Jan 08, 2027 4.5
ESSEX PORTFOLIO LP Corporates Fixed Income 2105639.54 0.06 US29717PAR82 1.51 May 01, 2027 3.63
STANDARD CHARTERED BANK (NEW YORK Corporates Fixed Income 2082090.64 0.06 US85325X2B15 2.12 Dec 03, 2027 4.85
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 2071198.16 0.06 US0258M0EL96 1.58 May 03, 2027 3.3
HUBBELL INCORPORATED Corporates Fixed Income 2068693.69 0.06 US443510AH55 1.84 Aug 15, 2027 3.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2065572.47 0.06 US402479CF43 1.59 May 30, 2027 3.3
PULTE GROUP INC Corporates Fixed Income 2054077.71 0.06 US745867AX94 1.12 Jan 15, 2027 5.0
MARKEL GROUP INC Corporates Fixed Income 2040558.83 0.06 US570535AR54 1.99 Nov 01, 2027 3.5
APPALACHIAN POWER CO Corporates Fixed Income 2036133.2 0.06 US037735CW53 1.62 Jun 01, 2027 3.3
MERITAGE HOMES CORP MTN Corporates Fixed Income 2001707.34 0.06 US59001ABA97 1.3 Jun 06, 2027 5.13
CMS ENERGY CORPORATION Corporates Fixed Income 2000695.28 0.06 US125896BS82 1.81 Aug 15, 2027 3.45
STEEL DYNAMICS INC Corporates Fixed Income 1990086.14 0.06 US858119BN92 2.05 Oct 15, 2027 1.65
NEW MOUNTAIN FINANCE CORP Corporates Fixed Income 1970888.31 0.06 US647551AG52 1.95 Oct 15, 2027 6.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1953022.02 0.06 US15189XAR98 1.34 Feb 01, 2027 3.0
RENAISSANCERE FINANCE INC Corporates Fixed Income 1950682.38 0.06 US75973QAA58 1.68 Jul 01, 2027 3.45
SMITH & NEPHEW PLC Corporates Fixed Income 1948384.01 0.06 US83192PAC23 1.4 Mar 20, 2027 5.15
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 1943989.0 0.06 US69122JAC09 1.55 Apr 13, 2027 3.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1929456.33 0.06 US655844BT49 1.62 Jun 01, 2027 3.15
UDR INC MTN Corporates Fixed Income 1923472.83 0.06 US90265EAM21 1.68 Jul 01, 2027 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1915220.49 0.06 US75513EBY68 1.84 Aug 15, 2027 7.2
SNAP-ON INCORPORATED Corporates Fixed Income 1903501.5 0.06 US833034AK75 1.36 Mar 01, 2027 3.25
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1900293.59 0.06 US976826BL07 1.97 Oct 15, 2027 3.05
RYDER SYSTEM INC Corporates Fixed Income 1888146.26 0.06 US78355HKU22 1.66 Jun 15, 2027 4.3
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1870576.9 0.06 US880451AS80 1.43 Mar 15, 2027 7.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1854028.12 0.06 US209111FM02 2.04 Nov 15, 2027 3.13
EPR PROPERTIES Corporates Fixed Income 1834152.01 0.06 US26884UAD19 1.54 Jun 01, 2027 4.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1819998.72 0.06 US49306SAA42 2.15 Dec 14, 2027 4.39
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1807880.12 0.05 US835495AN20 1.39 Feb 01, 2027 2.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 1795678.68 0.05 US844741BE73 2.1 Nov 16, 2027 3.45
SOUTHWEST GAS CORP Corporates Fixed Income 1793060.04 0.05 US845011AF24 2.03 Dec 01, 2027 5.8
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1781761.29 0.05 US573284AQ94 1.61 Jun 01, 2027 3.45
EQT CORP 144A Corporates Fixed Income 1779098.57 0.05 US26884LAS88 1.3 Jul 01, 2027 6.5
ELI LILLY AND COMPANY Corporates Fixed Income 1770770.75 0.05 US532457AZ17 1.44 Mar 15, 2027 5.5
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 1757199.52 0.05 US691205AG35 1.34 Jan 15, 2027 2.5
Andrew Mellon Foundation Corporates Fixed Income 1752960.59 0.05 US03444RAB42 1.88 Aug 01, 2027 0.95
LENNOX INTERNATIONAL INC Corporates Fixed Income 1711289.22 0.05 US526107AF41 1.87 Aug 01, 2027 1.7
MASCO CORP Corporates Fixed Income 1703094.01 0.05 US574599BN52 2.02 Nov 15, 2027 3.5
STANFORD UNIVERSITY Corporates Fixed Income 1694655.62 0.05 US85440KAC80 1.71 Jun 01, 2027 1.29
EBAY INC Corporates Fixed Income 1685938.62 0.05 US278642BA03 2.0 Nov 22, 2027 5.95
WESTAR ENERGY INC Corporates Fixed Income 1668054.27 0.05 US95709TAP57 1.45 Apr 01, 2027 3.1
BAIDU INC Corporates Fixed Income 1648942.61 0.05 US056752AJ76 1.77 Jul 06, 2027 3.63
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 1634479.73 0.05 US780153AG79 1.93 Oct 15, 2027 7.5
TANGER PROPERTIES LP Corporates Fixed Income 1624108.26 0.05 US875484AK30 1.71 Jul 15, 2027 3.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 1602547.6 0.05 US03027XAM20 1.29 Jan 15, 2027 3.13
AUTONATION INC Corporates Fixed Income 1599368.64 0.05 US05329WAP77 2.01 Nov 15, 2027 3.8
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1597616.1 0.05 US69371RR654 1.4 Feb 04, 2027 2.0
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 1553596.07 0.05 US02377BAB27 1.75 Mar 22, 2029 3.6
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 1456849.92 0.04 US040555CW21 1.9 Sep 15, 2027 2.95
TAPESTRY INC Corporates Fixed Income 1449321.8 0.04 US189754AC88 1.66 Jul 15, 2027 4.13
BOEING CO Corporates Fixed Income 1404558.59 0.04 US097023BU85 1.41 Mar 01, 2027 2.8
HELMERICH AND PAYNE INC Corporates Fixed Income 1276494.95 0.04 US423452AL51 2.08 Dec 01, 2027 4.65
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1234542.53 0.04 US636180BN05 1.83 Sep 15, 2027 3.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1231217.65 0.04 US26442UAT16 1.44 Mar 06, 2027 4.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1223389.27 0.04 US571903BV42 1.79 Jul 15, 2027 4.2
BAIDU INC Corporates Fixed Income 1118445.42 0.03 US056752AV05 1.45 Feb 23, 2027 1.63
DTE ELECTRIC COMPANY Corporates Fixed Income 1107953.03 0.03 US23338VAW63 1.62 May 14, 2027 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 937098.32 0.03 US431282AP72 1.35 Mar 01, 2027 3.88
USD CASH Cash and/or Derivatives Cash 69559.82 0.0 nan 0.0 nan 0.0
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