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 601 securities.

Note: The data shown here is as of date Mar 25, 2024 (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 18893714.8 0.85 US87264ABD63 2.76 Apr 15, 2027 3.75
CITIGROUP INC Corporates Fixed Income 18059828.83 0.81 US172967KA87 3.15 Sep 29, 2027 4.45
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 17525604.63 0.79 US55903VBA08 2.75 Mar 15, 2027 3.75
MICROSOFT CORPORATION Corporates Fixed Income 15967184.73 0.72 US594918BY93 2.62 Feb 06, 2027 3.3
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15111778.6 0.68 US92343VDY74 2.76 Mar 16, 2027 4.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 14031016.97 0.63 US38141GWB66 2.34 Jan 26, 2027 3.85
MORGAN STANLEY Corporates Fixed Income 13389042.55 0.6 US61746BEF94 2.63 Jan 20, 2027 3.63
AMAZON.COM INC Corporates Fixed Income 13236255.99 0.59 US023135BC96 3.12 Aug 22, 2027 3.15
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 13129866.6 0.59 US11134LAH24 2.54 Jan 15, 2027 3.88
META PLATFORMS INC MTN Corporates Fixed Income 12257440.76 0.55 US30303M8G02 3.12 Aug 15, 2027 3.5
ORACLE CORPORATION Corporates Fixed Income 12161447.58 0.54 US68389XBN49 3.3 Nov 15, 2027 3.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 11921955.94 0.53 US94974BGL80 3.04 Jul 22, 2027 4.3
BANK OF AMERICA CORP MTN Corporates Fixed Income 11806161.66 0.53 US06051GGA13 3.08 Oct 21, 2027 3.25
APPLE INC Corporates Fixed Income 11643556.67 0.52 US037833CJ77 2.63 Feb 09, 2027 3.35
AT&T INC Corporates Fixed Income 10985814.08 0.49 US00206RJX17 2.98 Jun 01, 2027 2.3
ABBVIE INC Corporates Fixed Income 10106900.75 0.45 US00287YDR71 2.69 Mar 15, 2027 4.8
CELANESE US HOLDINGS LLC Corporates Fixed Income 10016454.68 0.45 US15089QAM69 2.9 Jul 15, 2027 6.17
ORACLE CORPORATION Corporates Fixed Income 9988578.26 0.45 US68389XBU81 2.79 Apr 01, 2027 2.8
CENTENE CORPORATION Corporates Fixed Income 9949896.52 0.45 US15135BAR24 2.89 Dec 15, 2027 4.25
MORGAN STANLEY MTN Corporates Fixed Income 9719535.17 0.44 US61761JZN26 2.81 Apr 23, 2027 3.95
BANK OF AMERICA CORP MTN Corporates Fixed Income 9464992.25 0.42 US06051GGC78 2.99 Nov 25, 2027 4.18
CVS HEALTH CORP Corporates Fixed Income 9351106.35 0.42 US126650DM98 3.26 Aug 21, 2027 1.3
QUALCOMM INCORPORATED Corporates Fixed Income 9217282.62 0.41 US747525AU71 2.86 May 20, 2027 3.25
SOUTHWEST AIRLINES CO Corporates Fixed Income 9157713.94 0.41 US844741BK34 2.83 Jun 15, 2027 5.13
BOEING CO Corporates Fixed Income 9134140.22 0.41 US097023CU76 2.73 May 01, 2027 5.04
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 9076838.56 0.41 US01609WAT99 3.34 Dec 06, 2027 3.4
BAT CAPITAL CORP Corporates Fixed Income 9044390.57 0.41 US05526DBB01 3.09 Aug 15, 2027 3.56
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8544769.4 0.38 US025816DB21 3.13 Nov 05, 2027 5.85
AMAZON.COM INC Corporates Fixed Income 8212036.19 0.37 US023135CP90 3.28 Dec 01, 2027 4.55
HALEON US CAPITAL LLC Corporates Fixed Income 8167705.82 0.37 US36264FAK75 2.79 Mar 24, 2027 3.38
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 8119574.06 0.36 US36267VAF04 3.17 Nov 15, 2027 5.65
ELEVANCE HEALTH INC Corporates Fixed Income 7965752.86 0.36 US036752AB92 3.3 Dec 01, 2027 3.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 7940251.09 0.36 US075887BW84 2.88 Jun 06, 2027 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 7831274.83 0.35 US46625HNJ58 3.16 Oct 01, 2027 4.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7805595.53 0.35 US718172CV91 3.21 Nov 17, 2027 5.13
BANCO SANTANDER SA Corporates Fixed Income 7793206.23 0.35 US05964HAS40 3.07 Aug 18, 2027 5.29
AMERICAN EXPRESS COMPANY Corporates Fixed Income 7469079.92 0.33 US025816CS64 2.77 Mar 04, 2027 2.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7395998.68 0.33 US345397C353 3.05 Nov 04, 2027 7.35
AMGEN INC Corporates Fixed Income 7335191.36 0.33 US031162CT53 2.76 Feb 21, 2027 2.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7314659.95 0.33 US89115A2C54 2.93 Jun 08, 2027 4.11
AERCAP IRELAND CAPITAL DAC 144A Corporates Fixed Income 7254970.15 0.33 US00774MBF14 2.66 Apr 15, 2027 6.45
AMERICAN EXPRESS COMPANY Corporates Fixed Income 7199948.28 0.32 US025816CP26 2.85 May 03, 2027 3.3
AMAZON.COM INC Corporates Fixed Income 7177428.87 0.32 US023135CF19 2.8 Apr 13, 2027 3.3
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7155339.34 0.32 US785592AS57 2.48 Mar 15, 2027 5.0
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 7135549.91 0.32 US90931GAA76 2.4 Apr 15, 2029 5.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 7126885.4 0.32 US824348AW63 2.89 Jun 01, 2027 3.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7085806.5 0.32 US45866FAU84 3.18 Sep 15, 2027 4.0
MERCK & CO INC Corporates Fixed Income 7022619.99 0.31 US58933YBC84 3.04 Jun 10, 2027 1.7
WILLIAMS COMPANIES INC Corporates Fixed Income 7004538.27 0.31 US96949LAD73 2.9 Jun 15, 2027 3.75
APPLE INC Corporates Fixed Income 6993992.37 0.31 US037833CR93 2.84 May 11, 2027 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6984789.24 0.31 US86562MAR16 3.05 Jul 12, 2027 3.36
VISA INC Corporates Fixed Income 6937312.47 0.31 US92826CAL63 2.88 Apr 15, 2027 1.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6921424.55 0.31 US78016FZU10 3.16 Nov 01, 2027 6.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6879005.36 0.31 US345397D831 2.64 Mar 05, 2027 5.8
APPLE INC Corporates Fixed Income 6878186.58 0.31 US037833DB33 3.2 Sep 12, 2027 2.9
CIGNA GROUP Corporates Fixed Income 6867444.09 0.31 US125523CB40 2.69 Mar 01, 2027 3.4
CISCO SYSTEMS INC Corporates Fixed Income 6867091.61 0.31 US17275RBQ48 2.69 Feb 26, 2027 4.8
ING GROEP NV Corporates Fixed Income 6864172.71 0.31 US456837AH61 2.75 Mar 29, 2027 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6799081.5 0.3 US65339KAT79 2.81 May 01, 2027 3.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6782692.49 0.3 US345397C270 2.83 May 28, 2027 4.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 6778262.55 0.3 US808513BY05 2.77 Mar 03, 2027 2.45
AT&T INC Corporates Fixed Income 6736678.66 0.3 US00206RDQ20 2.62 Mar 01, 2027 4.25
LOWES COMPANIES INC Corporates Fixed Income 6674920.05 0.3 US548661DP97 2.83 May 03, 2027 3.1
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 6642042.15 0.3 US05723KAE01 3.37 Dec 15, 2027 3.34
ARCELORMITTAL SA Corporates Fixed Income 6445547.48 0.29 US03938LBE39 3.16 Nov 29, 2027 6.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 6418280.7 0.29 US775109CG49 2.77 Mar 15, 2027 3.2
PEPSICO INC Corporates Fixed Income 6415205.11 0.29 US713448DY13 3.23 Oct 15, 2027 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6390000.0 0.29 US0669224778 0.13 nan 5.34
KRAFT HEINZ FOODS CO Corporates Fixed Income 6319927.43 0.28 US50077LBC90 2.81 May 15, 2027 3.88
BAXTER INTERNATIONAL INC Corporates Fixed Income 6279496.53 0.28 US071813CL19 2.72 Feb 01, 2027 1.92
TYSON FOODS INC Corporates Fixed Income 6268671.3 0.28 US902494BC62 2.89 Jun 02, 2027 3.55
COCA-COLA CO Corporates Fixed Income 6177931.75 0.28 US191216CU25 3.04 Jun 01, 2027 1.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6125210.58 0.27 US14040HBN44 2.73 Mar 09, 2027 3.75
BP CAPITAL MARKETS PLC Corporates Fixed Income 6114609.11 0.27 US05565QDN51 3.19 Sep 19, 2027 3.28
PARKER HANNIFIN CORPORATION Corporates Fixed Income 6092166.24 0.27 US701094AR58 3.16 Sep 15, 2027 4.25
US BANCORP MTN Corporates Fixed Income 6038483.3 0.27 US91159HHR49 2.85 Apr 27, 2027 3.15
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6017438.79 0.27 US37045XDW39 2.7 Apr 09, 2027 5.0
WESTPAC BANKING CORP Corporates Fixed Income 6016288.47 0.27 US961214FK48 3.23 Nov 18, 2027 5.46
APPLIED MATERIALS INC Corporates Fixed Income 5993600.69 0.27 US038222AL98 2.72 Apr 01, 2027 3.3
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 5976855.04 0.27 US16412XAG07 2.71 Jun 30, 2027 5.13
BANK OF MONTREAL MTN Corporates Fixed Income 5921536.66 0.27 US06368FAJ84 2.79 Mar 08, 2027 2.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5919362.77 0.27 US75513ECH27 2.72 Mar 15, 2027 3.5
MPLX LP Corporates Fixed Income 5906464.18 0.26 US55336VAK61 2.64 Mar 01, 2027 4.13
JOHNSON & JOHNSON Corporates Fixed Income 5899732.38 0.26 US478160CP78 3.31 Sep 01, 2027 0.95
NOMURA HOLDINGS INC Corporates Fixed Income 5836445.24 0.26 US65535HAZ29 2.68 Jan 22, 2027 2.33
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 5832170.88 0.26 US136385AX99 2.86 Jun 01, 2027 3.85
GILEAD SCIENCES INC Corporates Fixed Income 5825249.18 0.26 US375558BM47 2.72 Mar 01, 2027 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5805094.18 0.26 US65339KCH14 2.97 Jul 15, 2027 4.63
WESTPAC BANKING CORP Corporates Fixed Income 5804377.55 0.26 US961214DK65 2.76 Mar 08, 2027 3.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5795788.95 0.26 US78016FZS63 3.08 Aug 03, 2027 4.24
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5784159.23 0.26 US89115A2H42 3.17 Sep 15, 2027 4.69
COMCAST CORPORATION Corporates Fixed Income 5732422.65 0.26 US20030NBW02 2.64 Jan 15, 2027 2.35
EQT CORP Corporates Fixed Income 5722756.89 0.26 US26884LAF67 3.13 Oct 01, 2027 3.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5711849.97 0.26 US78016EZD20 2.86 May 04, 2027 3.63
VMWARE LLC Corporates Fixed Income 5701962.61 0.26 US928563AC98 3.09 Aug 21, 2027 3.9
COREBRIDGE FINANCIAL INC Corporates Fixed Income 5686635.12 0.25 US21871XAD12 2.76 Apr 05, 2027 3.65
HCA INC Corporates Fixed Income 5674230.41 0.25 US404119BU21 2.48 Feb 15, 2027 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5673119.26 0.25 US89114TZT23 2.79 Mar 10, 2027 2.8
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5658638.48 0.25 US502431AP47 2.56 Jan 15, 2027 5.4
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 5634728.22 0.25 US22550L2K67 2.97 Jul 09, 2027 5.0
BORGWARNER INC Corporates Fixed Income 5629621.71 0.25 US099724AL02 3.04 Jul 01, 2027 2.65
JPMORGAN CHASE & CO Corporates Fixed Income 5627690.99 0.25 US46625HRX07 3.13 Dec 01, 2027 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5624691.67 0.25 US89236TJZ93 2.81 Mar 22, 2027 3.05
S&P GLOBAL INC Corporates Fixed Income 5582600.85 0.25 US78409VBH69 2.77 Mar 01, 2027 2.45
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5515192.82 0.25 US37045XBT28 2.52 Jan 17, 2027 4.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5505226.06 0.25 US571903BJ14 3.13 Oct 15, 2027 5.0
APPLE INC Corporates Fixed Income 5490454.74 0.25 US037833DK32 3.31 Nov 13, 2027 3.0
LLOYDS BANKING GROUP PLC Corporates Fixed Income 5475612.59 0.25 US53944YAD58 2.6 Jan 11, 2027 3.75
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5457350.82 0.24 US22160KAN54 3.09 Jun 20, 2027 1.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5450026.16 0.24 US345397A860 3.08 Aug 17, 2027 4.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5405210.36 0.24 US913017CR85 2.84 May 04, 2027 3.13
NOVARTIS CAPITAL CORP Corporates Fixed Income 5381805.06 0.24 US66989HAQ11 2.74 Feb 14, 2027 2.0
TARGET CORPORATION Corporates Fixed Income 5304505.96 0.24 US87612EBM75 2.67 Jan 15, 2027 1.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5295404.24 0.24 US459200KH39 2.98 May 15, 2027 1.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 5220980.62 0.23 US911312BM79 3.31 Nov 15, 2027 3.05
COMCAST CORPORATION Corporates Fixed Income 5194368.9 0.23 US20030NBY67 2.62 Feb 01, 2027 3.3
WALMART INC Corporates Fixed Income 5188016.16 0.23 US931142EX77 3.16 Sep 09, 2027 3.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 5164916.16 0.23 US58013MFP41 2.98 Jul 01, 2027 3.5
CARDINAL HEALTH INC Corporates Fixed Income 5130568.15 0.23 US14149YBJ64 2.93 Jun 15, 2027 3.41
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5103338.96 0.23 US22160KAM71 2.87 May 18, 2027 3.0
NORTHERN TRUST CORPORATION Corporates Fixed Income 5076371.05 0.23 US665859AW46 2.83 May 10, 2027 4.0
MARATHON OIL CORP Corporates Fixed Income 5067420.94 0.23 US565849AP16 2.94 Jul 15, 2027 4.4
NIKE INC Corporates Fixed Income 5066276.55 0.23 US654106AJ22 2.78 Mar 27, 2027 2.75
HESS CORP Corporates Fixed Income 5056846.93 0.23 US42809HAG20 2.65 Apr 01, 2027 4.3
MASTERCARD INC Corporates Fixed Income 5024333.16 0.23 US57636QAR56 2.77 Mar 26, 2027 3.3
NISOURCE INC Corporates Fixed Income 5020279.3 0.22 US65473QBE26 2.85 May 15, 2027 3.49
GENERAL MOTORS CO Corporates Fixed Income 5002596.84 0.22 US37045VAU44 2.93 Oct 01, 2027 6.8
DIGITAL REALTY TRUST LP Corporates Fixed Income 4993933.12 0.22 US25389JAR77 3.08 Aug 15, 2027 3.7
TSMC ARIZONA CORP Corporates Fixed Income 4979688.79 0.22 US872898AF83 2.79 Apr 22, 2027 3.88
INTEL CORPORATION Corporates Fixed Income 4946714.23 0.22 US458140BY59 3.08 Aug 05, 2027 3.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 4936472.33 0.22 US80282KAP12 2.94 Jul 13, 2027 4.4
AMGEN INC Corporates Fixed Income 4933198.57 0.22 US031162CQ15 3.27 Nov 02, 2027 3.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4933350.97 0.22 US110122DP08 3.48 Nov 13, 2027 1.13
BAT CAPITAL CORP Corporates Fixed Income 4930298.6 0.22 US05526DBP96 2.66 Apr 02, 2027 4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4908262.46 0.22 US05253JAZ49 2.59 Jan 18, 2027 4.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 4895494.75 0.22 US694308HW04 3.35 Dec 01, 2027 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 4858128.13 0.22 US63254ABE73 2.94 Jun 09, 2027 3.9
WORKDAY INC Corporates Fixed Income 4853490.07 0.22 US98138HAG65 2.76 Apr 01, 2027 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4833588.45 0.22 US86562MAN02 2.61 Jan 11, 2027 3.45
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4787572.94 0.21 US369550BL15 2.73 Apr 01, 2027 3.5
HCA INC Corporates Fixed Income 4783161.31 0.21 US404119CH01 2.78 Mar 15, 2027 3.13
MICRON TECHNOLOGY INC Corporates Fixed Income 4750309.11 0.21 US595112BP79 2.63 Feb 15, 2027 4.18
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4748868.84 0.21 US04636NAK90 2.69 Feb 26, 2027 4.8
ROYALTY PHARMA PLC Corporates Fixed Income 4734333.42 0.21 US78081BAJ26 3.27 Sep 02, 2027 1.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4721517.13 0.21 US14040HCE36 2.86 May 11, 2027 3.65
BANK OF MONTREAL MTN Corporates Fixed Income 4709967.3 0.21 US06368LAQ95 3.13 Sep 14, 2027 4.7
CSX CORP Corporates Fixed Income 4709687.83 0.21 US126408HH96 2.9 Jun 01, 2027 3.25
ELI LILLY AND COMPANY Corporates Fixed Income 4699529.98 0.21 US532457CJ56 2.66 Feb 09, 2027 4.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 4673882.81 0.21 US66989HAN89 2.86 May 17, 2027 3.1
INTEL CORPORATION Corporates Fixed Income 4660799.43 0.21 US458140AX85 2.85 May 11, 2027 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4660139.91 0.21 US13607HR618 2.77 Apr 07, 2027 3.45
BOEING CO Corporates Fixed Income 4626330.82 0.21 US097023CM50 2.68 Feb 01, 2027 2.7
INTEL CORPORATION Corporates Fixed Income 4594558.76 0.21 US458140BQ26 2.75 Mar 25, 2027 3.75
BANCO SANTANDER SA Corporates Fixed Income 4588501.88 0.21 US05964HAB15 2.77 Apr 11, 2027 4.25
HP INC Corporates Fixed Income 4586875.66 0.21 US40434LAB18 2.98 Jun 17, 2027 3.0
TELEFONICA EMISIONES SAU Corporates Fixed Income 4575385.21 0.21 US87938WAT09 2.74 Mar 08, 2027 4.1
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 4567153.8 0.2 US254709AM01 2.61 Feb 09, 2027 4.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4559328.72 0.2 US694308JF52 3.16 Aug 01, 2027 2.1
UNILEVER CAPITAL CORP Corporates Fixed Income 4554256.85 0.2 US904764AY33 2.85 May 05, 2027 2.9
PNC BANK NA Corporates Fixed Income 4498154.24 0.2 US69353RFG83 3.28 Oct 25, 2027 3.1
FISERV INC Corporates Fixed Income 4485110.34 0.2 US337738BB35 2.99 Jun 01, 2027 2.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 4479688.09 0.2 US58013MFB54 2.67 Mar 01, 2027 3.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4478449.79 0.2 US438516CE43 2.82 Mar 01, 2027 1.1
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 4460211.77 0.2 US25468PDV58 3.0 Jun 15, 2027 2.95
ENERGY TRANSFER LP Corporates Fixed Income 4457300.81 0.2 US29278NAN30 2.73 Jun 01, 2027 5.5
CHEVRON CORP Corporates Fixed Income 4448913.89 0.2 US166764BX70 2.94 May 11, 2027 2.0
HOME DEPOT INC Corporates Fixed Income 4441200.9 0.2 US437076CA82 2.84 Apr 15, 2027 2.5
CONAGRA BRANDS INC Corporates Fixed Income 4438494.14 0.2 US205887CF79 3.42 Nov 01, 2027 1.38
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 4394488.61 0.2 US00774MAB19 3.02 Jul 21, 2027 3.65
HONDA MOTOR CO LTD Corporates Fixed Income 4393797.98 0.2 US438127AB80 2.79 Mar 10, 2027 2.53
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4392038.71 0.2 US49327M3F97 3.16 Nov 15, 2027 5.85
AMAZON.COM INC Corporates Fixed Income 4386021.38 0.2 US023135BR65 3.05 Jun 03, 2027 1.2
LOWES COMPANIES INC Corporates Fixed Income 4357924.75 0.2 US548661EG89 2.76 Apr 01, 2027 3.35
ARES CAPITAL CORPORATION Corporates Fixed Income 4353149.34 0.2 US04010LBE20 2.51 Jan 15, 2027 7.0
SOLVENTUM CORP 144A Corporates Fixed Income 4336717.24 0.19 US83444MAA99 2.63 Feb 25, 2027 5.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 4335201.63 0.19 US09261HAK32 2.78 Mar 15, 2027 3.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 4323053.24 0.19 US666807BK73 2.63 Feb 01, 2027 3.2
ALPHABET INC Corporates Fixed Income 4321394.67 0.19 US02079KAJ60 3.27 Aug 15, 2027 0.8
LENNAR CORPORATION Corporates Fixed Income 4297505.25 0.19 US526057CD41 3.1 Nov 29, 2027 4.75
EBAY INC Corporates Fixed Income 4287166.35 0.19 US278642AU75 2.89 Jun 05, 2027 3.6
TARGA RESOURCES CORP Corporates Fixed Income 4238290.08 0.19 US87612KAA07 2.91 Jul 01, 2027 5.2
COCA-COLA CO Corporates Fixed Income 4215890.64 0.19 US191216CR95 2.81 Mar 25, 2027 3.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4205557.23 0.19 US60687YAM12 3.23 Sep 11, 2027 3.17
DOLLAR GENERAL CORPORATION Corporates Fixed Income 4200597.65 0.19 US256677AE53 2.73 Apr 15, 2027 3.88
CROWN CASTLE INC Corporates Fixed Income 4185124.3 0.19 US22822VAH42 3.13 Sep 01, 2027 3.65
PROCTER & GAMBLE CO Corporates Fixed Income 4175200.66 0.19 US742718FV65 2.72 Feb 01, 2027 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4171172.17 0.19 US606822AN45 2.72 Feb 22, 2027 3.68
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4164533.02 0.19 US345397A456 2.55 Jan 09, 2027 4.27
EXPEDIA GROUP INC Corporates Fixed Income 4144276.43 0.19 US30212PBK03 2.97 Aug 01, 2027 4.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4138401.79 0.19 US37045XDR44 2.77 Feb 26, 2027 2.35
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4126805.19 0.18 US00774MBD65 2.45 Jan 15, 2027 6.1
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4125636.0 0.18 US38141GES93 2.54 Jan 15, 2027 5.95
BOSTON PROPERTIES LP Corporates Fixed Income 4096554.01 0.18 US10112RBG83 3.15 Dec 01, 2027 6.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 4075892.71 0.18 US842587DD65 3.04 Aug 01, 2027 5.11
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4075084.54 0.18 US89236TKJ33 3.19 Sep 20, 2027 4.55
HOME DEPOT INC Corporates Fixed Income 4070528.45 0.18 US437076BT82 3.21 Sep 14, 2027 2.8
WILLIS NORTH AMERICA INC Corporates Fixed Income 4056198.78 0.18 US970648AL56 2.89 Jun 15, 2027 4.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 4043918.68 0.18 US91324PDE97 3.28 Oct 15, 2027 2.95
WASTE MANAGEMENT INC Corporates Fixed Income 3997754.94 0.18 US94106LBE83 3.3 Nov 15, 2027 3.15
JEFFERIES GROUP LLC Corporates Fixed Income 3996481.67 0.18 US47233JAG31 2.58 Jan 15, 2027 4.85
ADOBE INC Corporates Fixed Income 3982607.94 0.18 US00724PAC32 2.7 Feb 01, 2027 2.15
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3952621.27 0.18 US606822AR58 3.09 Jul 25, 2027 3.29
HOME DEPOT INC Corporates Fixed Income 3948956.26 0.18 US437076CN04 2.83 Apr 15, 2027 2.88
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3940796.42 0.18 US10373QAV23 2.6 Jan 16, 2027 3.02
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3925235.37 0.18 US65339KBY55 2.67 Jan 15, 2027 1.88
EXXON MOBIL CORP Corporates Fixed Income 3910773.92 0.18 US30231GBJ04 2.75 Mar 19, 2027 3.29
CINTAS NO 2 CORP Corporates Fixed Income 3909180.74 0.18 US17252MAN02 2.69 Apr 01, 2027 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3900000.0 0.17 US89115A2W19 2.79 Apr 05, 2027 4.98
PHILLIPS 66 CO Corporates Fixed Income 3878991.98 0.17 US718547AT95 3.25 Dec 01, 2027 4.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3866901.79 0.17 US37045XDA19 3.17 Aug 20, 2027 2.7
SYNCHRONY FINANCIAL Corporates Fixed Income 3864970.01 0.17 US87165BAM54 3.3 Dec 01, 2027 3.95
HYATT HOTELS CORP Corporates Fixed Income 3823903.87 0.17 US448579AQ51 2.55 Jan 30, 2027 5.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3816474.28 0.17 US67103HAF47 3.12 Sep 01, 2027 3.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3810778.12 0.17 US539830BV05 3.2 Nov 15, 2027 5.1
CARRIER GLOBAL CORP Corporates Fixed Income 3797969.65 0.17 US14448CAP95 2.73 Feb 15, 2027 2.49
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3776336.06 0.17 US744573AV86 3.16 Nov 15, 2027 5.85
JBS USA LUX SA Corporates Fixed Income 3774542.81 0.17 US46590XAS53 2.65 Jan 15, 2027 2.5
COMCAST CORPORATION Corporates Fixed Income 3768784.9 0.17 US20030NDK46 2.75 Apr 01, 2027 3.3
SYSCO CORPORATION Corporates Fixed Income 3741238.72 0.17 US871829BF39 3.02 Jul 15, 2027 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3716438.86 0.17 US89114TZN52 2.66 Jan 12, 2027 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3715005.26 0.17 US06406RBA41 2.7 Jan 26, 2027 2.05
ALBEMARLE CORP Corporates Fixed Income 3708766.74 0.17 US012653AD34 2.86 Jun 01, 2027 4.65
ALLY FINANCIAL INC Corporates Fixed Income 3707945.69 0.17 US02005NBR08 3.09 Nov 15, 2027 7.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 3699992.71 0.17 US03027XAP50 3.0 Jul 15, 2027 3.55
JOHNSON & JOHNSON Corporates Fixed Income 3699786.33 0.17 US478160CE22 2.71 Mar 03, 2027 2.95
3M CO Corporates Fixed Income 3683732.03 0.17 US88579YAY77 3.25 Oct 15, 2027 2.88
EQUIFAX INC Corporates Fixed Income 3671670.28 0.16 US294429AV70 3.28 Dec 15, 2027 5.1
COMCAST CORPORATION Corporates Fixed Income 3670214.62 0.16 US20030NEA54 3.19 Nov 15, 2027 5.35
GLOBAL PAYMENTS INC Corporates Fixed Income 3659646.61 0.16 US37940XAG79 2.66 Jan 15, 2027 2.15
CBOE GLOBAL MARKETS INC Corporates Fixed Income 3654557.78 0.16 US12503MAA62 2.53 Jan 12, 2027 3.65
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3650941.28 0.16 US693475AT21 2.9 May 19, 2027 3.15
VIRGINIA ELEC & POWER CO Corporates Fixed Income 3649770.99 0.16 US927804FX73 2.72 Mar 15, 2027 3.5
ZOETIS INC Corporates Fixed Income 3648029.81 0.16 US98978VAL71 3.2 Sep 12, 2027 3.0
EVERSOURCE ENERGY Corporates Fixed Income 3639233.27 0.16 US30040WAR97 2.94 Jul 01, 2027 4.6
CENCORA INC Corporates Fixed Income 3633173.57 0.16 US03073EAP07 3.36 Dec 15, 2027 3.45
AIR LEASE CORPORATION MTN Corporates Fixed Income 3632187.39 0.16 US00914AAR32 2.66 Jan 15, 2027 2.2
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3624180.78 0.16 US449276AB03 2.61 Feb 05, 2027 4.6
DUKE ENERGY CORP Corporates Fixed Income 3584140.73 0.16 US26441CAX39 3.12 Aug 15, 2027 3.15
CROWN CASTLE INC Corporates Fixed Income 3543474.34 0.16 US22822VAZ40 2.79 Mar 15, 2027 2.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 3540186.22 0.16 US828807DE42 3.33 Dec 01, 2027 3.38
SEMPRA Corporates Fixed Income 3518821.21 0.16 US816851BA63 2.95 Jun 15, 2027 3.25
AT&T INC Corporates Fixed Income 3507224.42 0.16 US00206RHW51 2.63 Feb 15, 2027 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3500150.64 0.16 US86562MAV28 3.26 Oct 18, 2027 3.35
COTERRA ENERGY INC Corporates Fixed Income 3488971.94 0.16 US127097AG80 2.81 May 15, 2027 3.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3486361.44 0.16 US37045XEQ51 2.84 May 08, 2027 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3478677.92 0.16 US06406RAD98 2.86 May 16, 2027 3.25
WESTPAC BANKING CORP Corporates Fixed Income 3477251.84 0.16 US961214FC22 3.15 Aug 26, 2027 4.04
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3473786.76 0.16 US681936BF65 2.66 Apr 01, 2027 4.5
ASTRAZENECA PLC Corporates Fixed Income 3472911.85 0.16 US046353AN82 2.94 Jun 12, 2027 3.13
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3463508.68 0.16 US009158AY27 2.97 May 15, 2027 1.85
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 3459709.38 0.16 US579780AN77 3.1 Aug 15, 2027 3.4
VIATRIS INC Corporates Fixed Income 3454260.4 0.15 US92556VAC00 3.04 Jun 22, 2027 2.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3450611.6 0.15 US78016HZT03 2.59 Jan 19, 2027 4.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 3449354.93 0.15 US776743AN67 3.32 Sep 15, 2027 1.4
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3433013.18 0.15 US92343VFF67 2.79 Mar 22, 2027 3.0
GENERAL MOTORS CO Corporates Fixed Income 3433187.21 0.15 US37045VAN01 3.09 Oct 01, 2027 4.2
ENERGY TRANSFER LP Corporates Fixed Income 3429535.4 0.15 US86765BAU35 3.11 Oct 01, 2027 4.0
CVS HEALTH CORP Corporates Fixed Income 3417196.28 0.15 US126650DH04 2.73 Apr 01, 2027 3.63
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3411893.93 0.15 US609207BA22 2.79 Mar 17, 2027 2.63
GENERAL MILLS INC Corporates Fixed Income 3410629.98 0.15 US370334BZ69 2.65 Feb 10, 2027 3.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3404227.26 0.15 US718172DF33 2.66 Feb 12, 2027 4.75
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3400701.99 0.15 US49338LAE39 2.64 Apr 06, 2027 4.6
CHEVRON USA INC Corporates Fixed Income 3376870.55 0.15 US166756AL00 3.25 Aug 12, 2027 1.02
UNITEDHEALTH GROUP INC Corporates Fixed Income 3363089.96 0.15 US91324PCW05 2.62 Jan 15, 2027 3.45
KEYCORP MTN Corporates Fixed Income 3362358.51 0.15 US49326EEK55 2.84 Apr 06, 2027 2.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3361168.97 0.15 US459200KT76 3.03 Jul 27, 2027 4.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3357494.06 0.15 US06417XAD30 2.72 Feb 02, 2027 1.95
AUTOZONE INC Corporates Fixed Income 3357225.41 0.15 US053332AV43 2.86 Jun 01, 2027 3.75
ALLY FINANCIAL INC Corporates Fixed Income 3355486.87 0.15 US02005NBQ25 2.88 Jun 09, 2027 4.75
VISA INC Corporates Fixed Income 3312262.46 0.15 US92826CAH51 3.22 Sep 15, 2027 2.75
NUCOR CORPORATION Corporates Fixed Income 3310878.38 0.15 US670346AY11 2.85 May 23, 2027 4.3
AON NORTH AMERICA INC Corporates Fixed Income 3296920.38 0.15 US03740MAA80 2.65 Mar 01, 2027 5.13
FIFTH THIRD BANCORP Corporates Fixed Income 3285305.88 0.15 US316773DA59 2.9 May 05, 2027 2.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 3264614.57 0.15 US03027XAX84 2.63 Jan 15, 2027 2.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3253893.07 0.15 US883556CT77 3.24 Nov 21, 2027 4.8
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3249562.45 0.15 US29379VBL62 2.61 Feb 15, 2027 3.95
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 3242893.41 0.15 US292480AK65 2.66 Mar 15, 2027 4.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3241919.2 0.15 US345397YT41 3.23 Nov 02, 2027 3.81
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3241085.32 0.15 US06418BAE83 2.79 Mar 11, 2027 2.95
HSBC USA INC Corporates Fixed Income 3232484.93 0.14 US40428HA448 2.69 Mar 04, 2027 5.29
SYNCHRONY BANK Corporates Fixed Income 3212566.88 0.14 US87166FAE34 3.04 Aug 23, 2027 5.63
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 3208425.18 0.14 US842434CW01 2.82 Apr 15, 2027 2.95
HUMANA INC Corporates Fixed Income 3197925.17 0.14 US444859BQ43 2.74 Feb 03, 2027 1.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3179937.64 0.14 US89236TKL88 3.21 Nov 10, 2027 5.45
EXELON CORPORATION Corporates Fixed Income 3169633.48 0.14 US30161NBB64 2.79 Mar 15, 2027 2.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3164748.04 0.14 US808513BW49 2.73 Apr 01, 2027 3.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3141706.24 0.14 US89788MAC64 3.22 Aug 03, 2027 1.13
MPLX LP Corporates Fixed Income 3127474.63 0.14 US55336VBN91 3.25 Dec 01, 2027 4.25
STATE STREET CORP Corporates Fixed Income 3111905.97 0.14 US857477CL59 2.7 Mar 18, 2027 4.99
PULTE GROUP INC Corporates Fixed Income 3093644.37 0.14 US745867AX94 2.45 Jan 15, 2027 5.0
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 3092883.62 0.14 US446413AL01 3.33 Dec 01, 2027 3.48
PROCTER & GAMBLE CO Corporates Fixed Income 3087132.51 0.14 US742718EV74 3.16 Aug 11, 2027 2.85
GILEAD SCIENCES INC Corporates Fixed Income 3085256.93 0.14 US375558BX02 3.35 Oct 01, 2027 1.2
HUMANA INC Corporates Fixed Income 3080078.91 0.14 US444859BF87 2.69 Mar 15, 2027 3.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3076556.62 0.14 US808513AQ89 2.71 Mar 02, 2027 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3066850.4 0.14 US14913R2G11 3.34 Sep 14, 2027 1.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 3064134.97 0.14 US03027XBV10 2.75 Mar 15, 2027 3.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3049251.78 0.14 US842400HQ95 2.85 Jun 01, 2027 4.7
PEPSICO INC Corporates Fixed Income 3032508.18 0.14 US713448ER52 2.79 Mar 19, 2027 2.63
VERISIGN INC Corporates Fixed Income 3027189.24 0.14 US92343EAL65 2.12 Jul 15, 2027 4.75
EDISON INTERNATIONAL Corporates Fixed Income 3019938.63 0.14 US281020AN70 2.79 Jun 15, 2027 5.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2965044.25 0.13 US14913R3A32 3.13 Aug 12, 2027 3.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2960554.7 0.13 US29379VCE11 2.54 Jan 11, 2027 4.6
DELL INTERNATIONAL LLC Corporates Fixed Income 2944031.73 0.13 US24703TAF30 2.85 Jul 15, 2027 6.1
UNION PACIFIC CORPORATION Corporates Fixed Income 2930650.29 0.13 US907818FJ28 2.71 Feb 05, 2027 2.15
EVERSOURCE ENERGY Corporates Fixed Income 2930325.1 0.13 US30040WAQ15 2.75 Mar 01, 2027 2.9
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2927865.7 0.13 US12189LBA89 2.93 Jun 15, 2027 3.25
AON CORP Corporates Fixed Income 2909951.61 0.13 US03740LAD47 2.95 May 28, 2027 2.85
TEXAS INSTRUMENTS INC Corporates Fixed Income 2890244.67 0.13 US882508BC78 3.29 Nov 03, 2027 2.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2883917.03 0.13 US89236TLY90 2.74 Mar 19, 2027 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 2880412.15 0.13 US059438AK79 2.67 Apr 29, 2027 8.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2868552.96 0.13 US842400HS51 3.12 Nov 01, 2027 5.85
KELLANOVA Corporates Fixed Income 2863628.25 0.13 US487836BU10 3.29 Nov 15, 2027 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2862786.86 0.13 US24422EWK18 3.19 Sep 15, 2027 4.15
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2847073.78 0.13 US142339AH37 3.3 Dec 01, 2027 3.75
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2846154.8 0.13 US69120VAP67 3.0 Sep 16, 2027 7.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2843297.74 0.13 US59523UAN72 2.87 Jun 01, 2027 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 2842436.72 0.13 US828807DC85 2.93 Jun 15, 2027 3.38
REALTY INCOME CORPORATION Corporates Fixed Income 2838849.38 0.13 US756109AS39 2.6 Jan 15, 2027 3.0
LEAR CORPORATION Corporates Fixed Income 2833340.04 0.13 US521865AY17 3.15 Sep 15, 2027 3.8
TC PIPELINES LP Corporates Fixed Income 2830692.2 0.13 US87233QAC24 2.84 May 25, 2027 3.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2824270.02 0.13 US674599DZ54 2.5 Jul 15, 2027 8.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2819038.97 0.13 US87612BBL53 1.26 Jul 15, 2027 6.5
KINROSS GOLD CORP Corporates Fixed Income 2809220.52 0.13 US496902AQ09 2.93 Jul 15, 2027 4.5
AIR LEASE CORPORATION Corporates Fixed Income 2802359.48 0.13 US00912XAY04 3.36 Dec 01, 2027 3.63
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 2795342.6 0.13 US88947EAS90 2.63 Mar 15, 2027 4.88
REALTY INCOME CORPORATION Corporates Fixed Income 2791196.35 0.13 US756109BG81 3.05 Aug 15, 2027 3.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2785104.28 0.12 US10373QAZ37 2.74 Apr 14, 2027 3.59
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2780505.99 0.12 US927804GH15 2.87 May 15, 2027 3.75
TELUS CORPORATION Corporates Fixed Income 2758092.14 0.12 US87971MBF95 3.16 Sep 15, 2027 3.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2749465.74 0.12 US874054AG47 2.78 Apr 14, 2027 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2722264.8 0.12 US86562MCM01 2.66 Jan 14, 2027 2.17
KROGER CO Corporates Fixed Income 2717750.47 0.12 US501044DJ76 3.03 Aug 01, 2027 3.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2702143.77 0.12 US025537AV36 3.13 Nov 01, 2027 5.75
DIAGEO CAPITAL PLC Corporates Fixed Income 2700247.96 0.12 US25243YBG35 3.13 Oct 24, 2027 5.3
AIR LEASE CORPORATION MTN Corporates Fixed Income 2696077.27 0.12 US00914AAT97 3.24 Dec 15, 2027 5.85
ENERGY TRANSFER LP Corporates Fixed Income 2692656.53 0.12 US29273RBK41 2.7 Apr 15, 2027 4.2
ILLUMINA INC Corporates Fixed Income 2691753.63 0.12 US452327AP42 3.24 Dec 13, 2027 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 2677736.65 0.12 US91324PCY60 2.82 Apr 15, 2027 3.38
GENERAL MILLS INC Corporates Fixed Income 2670123.94 0.12 US370334CX03 2.59 Jan 30, 2027 4.7
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2669670.85 0.12 US120568AZ33 3.18 Sep 25, 2027 3.75
PROCTER & GAMBLE CO Corporates Fixed Income 2669153.01 0.12 US742718FG98 2.83 Mar 25, 2027 2.8
REPUBLIC SERVICES INC Corporates Fixed Income 2668402.91 0.12 US760759AS91 3.28 Nov 15, 2027 3.38
PROLOGIS LP Corporates Fixed Income 2658978.43 0.12 US74340XBN03 2.87 Apr 15, 2027 2.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2653899.29 0.12 US89236TDR32 2.63 Jan 11, 2027 3.2
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 2649712.71 0.12 US00774MAR60 3.13 Oct 15, 2027 4.63
MANULIFE FINANCIAL CORP Corporates Fixed Income 2648942.43 0.12 US56501RAK23 2.93 May 19, 2027 2.48
CONSTELLATION BRANDS INC Corporates Fixed Income 2646693.29 0.12 US21036PAS74 2.83 May 09, 2027 3.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 2645425.41 0.12 US049560AN51 2.96 Jun 15, 2027 3.0
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 2640486.05 0.12 US21688ABD37 2.7 Mar 05, 2027 5.04
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2624679.88 0.12 US459200KM24 2.72 Feb 09, 2027 2.2
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2622879.68 0.12 US60687YAK55 2.73 Feb 28, 2027 3.66
ENBRIDGE INC Corporates Fixed Income 2621746.38 0.12 US29250NAR61 2.98 Jul 15, 2027 3.7
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2615207.27 0.12 US494368CC54 3.34 Sep 15, 2027 1.05
FISERV INC Corporates Fixed Income 2611125.96 0.12 US337738BJ60 2.68 Mar 15, 2027 5.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 2599533.39 0.12 US91324PEG37 2.87 May 15, 2027 3.7
NXP BV Corporates Fixed Income 2597750.83 0.12 US62954HBE71 2.87 Jun 01, 2027 4.4
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 2595076.49 0.12 US303075AA30 2.75 Mar 01, 2027 2.9
SITE CENTERS CORP Corporates Fixed Income 2591130.65 0.12 US23317HAF91 2.79 Jun 01, 2027 4.7
JABIL INC Corporates Fixed Income 2586816.91 0.12 US466313AM58 2.84 May 15, 2027 4.25
AGCO CORPORATION Corporates Fixed Income 2581583.99 0.12 US001084AR30 2.69 Mar 21, 2027 5.45
APPLE INC Corporates Fixed Income 2579237.63 0.12 US037833CX61 2.96 Jun 20, 2027 3.0
FREEPORT-MCMORAN INC Corporates Fixed Income 2567472.02 0.12 US35671DCC74 1.89 Sep 01, 2027 5.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2556362.73 0.11 US26444HAC51 2.58 Jan 15, 2027 3.2
FIFTH THIRD BANK (OHIO) MTN Corporates Fixed Income 2544082.92 0.11 US31677QBR92 2.7 Feb 01, 2027 2.25
EATON CORPORATION Corporates Fixed Income 2541642.54 0.11 US278062AG90 3.19 Sep 15, 2027 3.1
PACKAGING CORP OF AMERICA Corporates Fixed Income 2539326.42 0.11 US695156AT63 3.36 Dec 15, 2027 3.4
ALABAMA POWER COMPANY Corporates Fixed Income 2538108.21 0.11 US010392FY91 3.15 Sep 01, 2027 3.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2537917.69 0.11 US23311VAJ61 2.84 Jul 15, 2027 5.63
DUKE ENERGY CORP Corporates Fixed Income 2534555.06 0.11 US26441CBW47 3.27 Dec 08, 2027 5.0
ECOLAB INC Corporates Fixed Income 2533677.69 0.11 US278865BL34 2.73 Feb 01, 2027 1.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 2530485.08 0.11 US91324PEY43 2.78 Apr 15, 2027 4.6
TELUS CORPORATION Corporates Fixed Income 2524974.73 0.11 US87971MBD48 2.7 Feb 16, 2027 2.8
EQUINIX INC Corporates Fixed Income 2523054.96 0.11 US29444UBG04 3.13 Jul 15, 2027 1.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2518911.77 0.11 US110122EE42 2.64 Feb 22, 2027 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 2517803.04 0.11 US907818EP96 2.79 Apr 15, 2027 3.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2517857.0 0.11 US025537AJ08 3.3 Nov 13, 2027 3.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2515747.93 0.11 US45866FAF18 3.2 Sep 15, 2027 3.1
VMWARE LLC Corporates Fixed Income 2495745.16 0.11 US928563AE54 2.79 May 15, 2027 4.65
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 2491597.33 0.11 US48305QAC78 2.83 May 01, 2027 3.15
INTUIT INC. Corporates Fixed Income 2483019.67 0.11 US46124HAC07 3.16 Jul 15, 2027 1.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2471290.16 0.11 US24422EXF14 2.57 Jan 08, 2027 4.5
RPM INTERNATIONAL INC Corporates Fixed Income 2464066.87 0.11 US749685AV56 2.72 Mar 15, 2027 3.75
PAYPAL HOLDINGS INC Corporates Fixed Income 2462865.73 0.11 US70450YAK91 2.9 Jun 01, 2027 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2459818.03 0.11 US02665WDJ71 2.64 Jan 08, 2027 2.35
WELLTOWER OP LLC Corporates Fixed Income 2457865.82 0.11 US95040QAK04 2.72 Feb 15, 2027 2.7
DEVON ENERGY CORPORATION Corporates Fixed Income 2449519.56 0.11 US25179MBD48 1.61 Oct 15, 2027 5.25
PARKER HANNIFIN CORPORATION Corporates Fixed Income 2447337.76 0.11 US701094AJ33 2.7 Mar 01, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2447097.23 0.11 US89236TJV89 2.67 Jan 13, 2027 1.9
CROWN CASTLE INC Corporates Fixed Income 2445113.52 0.11 US22822VAE11 2.66 Mar 01, 2027 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2439318.55 0.11 US110122DD77 3.27 Nov 15, 2027 3.45
AUTODESK INC Corporates Fixed Income 2424186.0 0.11 US052769AE63 2.92 Jun 15, 2027 3.5
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 2421860.35 0.11 USN8438JAB46 2.57 Jan 17, 2027 5.5
ONEOK INC Corporates Fixed Income 2416878.65 0.11 US682680AS26 2.96 Jul 13, 2027 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2412376.7 0.11 US842400JA26 2.58 Feb 01, 2027 4.88
S&P GLOBAL INC Corporates Fixed Income 2405757.31 0.11 US78409VAM63 2.62 Jan 22, 2027 2.95
NETAPP INC Corporates Fixed Income 2398208.48 0.11 US64110DAJ37 3.03 Jun 22, 2027 2.38
EMERSON ELECTRIC CO Corporates Fixed Income 2378312.45 0.11 US291011BL71 3.34 Oct 15, 2027 1.8
STARBUCKS CORPORATION Corporates Fixed Income 2371560.16 0.11 US855244AV14 2.81 Mar 12, 2027 2.0
AMEREN CORPORATION Corporates Fixed Income 2365126.85 0.11 US023608AL60 2.83 Mar 15, 2027 1.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2358017.64 0.11 US459200JR30 2.66 Jan 27, 2027 3.3
CONSTELLATION BRANDS INC Corporates Fixed Income 2357775.67 0.11 US21036PBK30 2.81 May 09, 2027 4.35
J M SMUCKER CO Corporates Fixed Income 2356716.52 0.11 US832696AR95 3.37 Dec 15, 2027 3.38
T-MOBILE USA INC Corporates Fixed Income 2348204.21 0.11 US87264AAT25 1.16 Apr 15, 2027 5.38
FEDERAL REALTY OP LP Corporates Fixed Income 2344153.03 0.11 US313747AY39 3.03 Jul 15, 2027 3.25
LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 2339043.88 0.1 US50247WAB37 2.69 Mar 02, 2027 3.5
BOARDWALK PIPELINES LP Corporates Fixed Income 2323959.93 0.1 US096630AF58 2.93 Jul 15, 2027 4.45
SANDS CHINA LTD Corporates Fixed Income 2319345.25 0.1 US80007RAN52 2.79 Mar 08, 2027 2.3
RADIAN GROUP INC Corporates Fixed Income 2319054.45 0.1 US750236AW16 2.57 Mar 15, 2027 4.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2315993.36 0.1 US743315AR46 2.65 Jan 15, 2027 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2307755.06 0.1 US02665WFD83 2.73 Mar 12, 2027 4.9
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2287046.41 0.1 US69120VAF85 2.64 Feb 08, 2027 4.7
FS KKR CAPITAL CORP Corporates Fixed Income 2282977.31 0.1 US302635AH04 2.65 Jan 15, 2027 2.63
EXTRA SPACE STORAGE LP Corporates Fixed Income 2281975.95 0.1 US30225VAM90 3.33 Dec 15, 2027 3.88
NORTHWEST PIPELINE LLC Corporates Fixed Income 2281591.06 0.1 US66775VAB18 2.67 Apr 01, 2027 4.0
PHYSICIANS REALTY LP Corporates Fixed Income 2279088.89 0.1 US71951QAA04 2.67 Mar 15, 2027 4.3
WALT DISNEY CO Corporates Fixed Income 2278659.69 0.1 US254687FP66 2.79 Mar 23, 2027 3.7
NOKIA OYJ Corporates Fixed Income 2273942.71 0.1 US654902AE56 2.93 Jun 12, 2027 4.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2273806.7 0.1 US655844BT49 2.91 Jun 01, 2027 3.15
ECOLAB INC Corporates Fixed Income 2264186.89 0.1 US278865BD18 3.33 Dec 01, 2027 3.25
HEXCEL CORPORATION Corporates Fixed Income 2252910.1 0.1 US428291AN87 2.64 Feb 15, 2027 4.2
NXP BV Corporates Fixed Income 2248327.8 0.1 US62954HAX61 2.85 May 01, 2027 3.15
WEC ENERGY GROUP INC Corporates Fixed Income 2242181.56 0.1 US92939UAD81 3.38 Oct 15, 2027 1.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2235984.46 0.1 US50540RAU68 3.12 Sep 01, 2027 3.6
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2228754.4 0.1 US63743HFM97 2.6 Feb 05, 2027 4.8
NOMURA HOLDINGS INC Corporates Fixed Income 2227575.37 0.1 US65535HBF55 2.95 Jul 06, 2027 5.39
WEC ENERGY GROUP INC Corporates Fixed Income 2223914.96 0.1 US92939UAJ51 3.08 Oct 01, 2027 5.15
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2216369.5 0.1 US10373QBK58 2.74 Apr 06, 2027 3.54
AIR LEASE CORPORATION Corporates Fixed Income 2213226.66 0.1 US00912XAV64 2.72 Apr 01, 2027 3.63
KIMCO REALTY OP LLC Corporates Fixed Income 2212351.94 0.1 US49446RAS85 2.7 Apr 01, 2027 3.8
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2209756.53 0.1 US42225UAF12 2.96 Jul 01, 2027 3.75
AMERICAN EQUITY INVESTMENT LIFE HO Corporates Fixed Income 2205930.35 0.1 US025676AM95 2.83 Jun 15, 2027 5.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 2185488.86 0.1 US743315AY96 2.8 Mar 15, 2027 2.5
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2182760.35 0.1 US74460DAC39 3.2 Sep 15, 2027 3.09
ARES CAPITAL CORPORATION Corporates Fixed Income 2180461.53 0.1 US04010LBD47 3.0 Jun 15, 2027 2.88
JACKSON FINANCIAL INC Corporates Fixed Income 2167106.83 0.1 US46817MAR88 2.85 Jun 08, 2027 5.17
COCA-COLA CO Corporates Fixed Income 2165781.76 0.1 US191216CE82 2.95 May 25, 2027 2.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2162121.51 0.1 US25160PAM95 3.13 Sep 09, 2027 5.37
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2148090.83 0.1 US694308KF34 2.85 Jun 15, 2027 5.45
DARDEN RESTAURANTS INC Corporates Fixed Income 2138638.98 0.1 US237194AL90 2.78 May 01, 2027 3.85
XCEL ENERGY INC Corporates Fixed Income 2135824.02 0.1 US98388MAB37 2.84 Mar 15, 2027 1.75
VF CORPORATION Corporates Fixed Income 2134277.55 0.1 US918204BB37 2.86 Apr 23, 2027 2.8
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 2129829.29 0.1 US713466AA86 2.63 Feb 16, 2027 4.65
RYDER SYSTEM INC MTN Corporates Fixed Income 2122110.38 0.1 US78355HKT58 2.75 Mar 01, 2027 2.85
VALERO ENERGY CORPORATION Corporates Fixed Income 2116196.85 0.09 US91913YBB56 3.28 Sep 15, 2027 2.15
LEGGETT & PLATT INC Corporates Fixed Income 2111692.23 0.09 US524660AY34 3.29 Nov 15, 2027 3.5
TAPESTRY INC Corporates Fixed Income 2109422.76 0.09 US189754AC88 2.97 Jul 15, 2027 4.13
STARBUCKS CORPORATION Corporates Fixed Income 2105226.09 0.09 US855244BG38 2.6 Feb 08, 2027 4.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2104955.61 0.09 US24422EWA36 2.67 Jan 11, 2027 1.7
OWL ROCK CAPITAL CORP Corporates Fixed Income 2100748.34 0.09 US69121KAF12 2.64 Jan 15, 2027 2.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 2098495.33 0.09 US828807DP98 2.69 Jan 15, 2027 1.38
VISA INC Corporates Fixed Income 2095102.22 0.09 US92826CAP77 3.27 Aug 15, 2027 0.75
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 2079106.43 0.09 US14913UAE01 2.57 Jan 08, 2027 4.5
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 2078420.76 0.09 US10922NAC74 2.94 Jun 22, 2027 3.7
CNH INDUSTRIAL NV MTN Corporates Fixed Income 2075207.29 0.09 US12594KAB89 3.24 Nov 15, 2027 3.85
HUBBELL INCORPORATED Corporates Fixed Income 2070195.69 0.09 US443510AH55 3.12 Aug 15, 2027 3.15
WRKCO INC Corporates Fixed Income 2065077.64 0.09 US96145DAD75 3.18 Sep 15, 2027 3.38
ANALOG DEVICES INC Corporates Fixed Income 2063232.48 0.09 US032654BA25 2.92 Jun 15, 2027 3.45
BERRY GLOBAL INC Corporates Fixed Income 2054236.28 0.09 US08576PAF80 2.68 Jan 15, 2027 1.65
ELI LILLY AND COMPANY Corporates Fixed Income 2042976.6 0.09 US532457BP26 2.86 May 15, 2027 3.1
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2036286.58 0.09 US29736RAJ95 2.74 Mar 15, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2030138.29 0.09 US24422EWD74 2.8 Mar 08, 2027 2.35
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2027586.42 0.09 US256677AK14 3.2 Nov 01, 2027 4.63
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 2016717.79 0.09 US151191BB89 3.23 Nov 02, 2027 3.88
AON CORP Corporates Fixed Income 2005663.62 0.09 US037389AK90 2.45 Jan 01, 2027 8.21
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 1997740.04 0.09 US084664CZ24 2.81 Mar 15, 2027 2.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1990938.44 0.09 US24422EVF32 2.82 Mar 09, 2027 1.75
PROLOGIS LP Corporates Fixed Income 1985879.0 0.09 US74340XBV29 3.36 Dec 15, 2027 3.38
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1971755.37 0.09 US09261XAD49 2.75 Feb 15, 2027 2.13
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 1971144.12 0.09 US55279HAQ39 3.15 Aug 17, 2027 3.4
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 1965702.96 0.09 US023770AA81 3.38 Nov 01, 2028 3.38
NSTAR ELECTRIC CO Corporates Fixed Income 1951741.62 0.09 US67021CAM91 2.86 May 15, 2027 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 1942851.88 0.09 US74456QBS49 2.88 May 15, 2027 3.0
BIO-RAD LABORATORIES INC Corporates Fixed Income 1935453.63 0.09 US090572AR99 2.77 Mar 15, 2027 3.3
DUKE ENERGY CORP Corporates Fixed Income 1927925.89 0.09 US26441CCB90 2.55 Jan 05, 2027 4.85
LENNAR CORPORATION Corporates Fixed Income 1924163.09 0.09 US526057CV49 2.68 Jun 15, 2027 5.0
HEALTHPEAK OP LLC Corporates Fixed Income 1901316.4 0.09 US42250PAC77 2.74 Feb 01, 2027 1.35
VULCAN MATERIALS COMPANY Corporates Fixed Income 1900241.86 0.09 US929160AT60 2.68 Apr 01, 2027 3.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 1900411.47 0.09 US03027XAM20 2.6 Jan 15, 2027 3.13
WEYERHAEUSER COMPANY Corporates Fixed Income 1896849.26 0.08 US962166AW45 3.03 Oct 01, 2027 6.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1896566.31 0.08 US03040WAQ87 3.18 Sep 01, 2027 2.95
LASMO USA INC Corporates Fixed Income 1894502.99 0.08 US51808BAE20 3.13 Nov 15, 2027 7.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1889390.81 0.08 US573284AT34 3.35 Dec 15, 2027 3.5
AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 1872564.2 0.08 US05464HAC43 3.29 Dec 06, 2027 4.0
GEORGIA POWER COMPANY Corporates Fixed Income 1870545.08 0.08 US373334KH31 2.73 Mar 30, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1866310.72 0.08 US89236THG31 3.25 Aug 13, 2027 1.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1863201.31 0.08 US24422EXM64 2.71 Mar 05, 2027 4.85
CNA FINANCIAL CORP Corporates Fixed Income 1861852.42 0.08 US126117AU49 3.09 Aug 15, 2027 3.45
MICROSOFT CORPORATION 144A Corporates Fixed Income 1857866.63 0.08 US594918CH51 2.92 Jun 15, 2027 3.4
ITC HOLDINGS CORP Corporates Fixed Income 1854989.43 0.08 US465685AP08 3.29 Nov 15, 2027 3.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1852556.99 0.08 US718172CB38 3.12 Aug 17, 2027 3.13
OTIS WORLDWIDE CORP Corporates Fixed Income 1850279.84 0.08 US68902VAJ61 2.83 Apr 05, 2027 2.29
HASBRO INC Corporates Fixed Income 1839266.5 0.08 US418056AV91 3.18 Sep 15, 2027 3.5
CAMPBELL SOUP COMPANY Corporates Fixed Income 1827649.27 0.08 US134429BM03 2.74 Mar 19, 2027 5.2
MERCURY GENERAL CORPORATION Corporates Fixed Income 1826263.21 0.08 US589400AB62 2.69 Mar 15, 2027 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1825524.88 0.08 US15189XAR98 2.64 Feb 01, 2027 3.0
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1822875.35 0.08 US694308HS91 2.75 Mar 15, 2027 3.3
ORIX CORPORATION Corporates Fixed Income 1820613.54 0.08 US686330AQ49 3.15 Sep 13, 2027 5.0
CVS HEALTH CORP Corporates Fixed Income 1820490.48 0.08 US126650BJ87 2.83 Jun 01, 2027 6.25
EBAY INC Corporates Fixed Income 1804747.78 0.08 US278642BA03 3.17 Nov 22, 2027 5.95
BLACK HILLS CORPORATION Corporates Fixed Income 1801691.87 0.08 US092113AM13 2.57 Jan 15, 2027 3.15
VENTAS REALTY LP Corporates Fixed Income 1794024.15 0.08 US92277GAL14 2.7 Apr 01, 2027 3.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1790786.81 0.08 US202795JK73 3.13 Aug 15, 2027 2.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1773094.73 0.08 US05348EBA64 2.85 May 15, 2027 3.35
SSM HEALTH CARE CORP Corporates Fixed Income 1753477.4 0.08 US784710AA32 2.86 Jun 01, 2027 3.82
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1752792.53 0.08 US67401PAC23 2.64 Jan 15, 2027 2.7
CLOROX COMPANY Corporates Fixed Income 1750551.96 0.08 US189054AV17 3.19 Oct 01, 2027 3.1
CIGNA GROUP Corporates Fixed Income 1747030.76 0.08 US125523AZ36 3.23 Oct 15, 2027 3.05
UNION ELECTRIC CO Corporates Fixed Income 1737430.91 0.08 US906548CM25 2.96 Jun 15, 2027 2.95
D R HORTON INC Corporates Fixed Income 1732229.73 0.08 US23331ABP30 3.37 Oct 15, 2027 1.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1726068.27 0.08 US207597EJ05 2.74 Mar 15, 2027 3.2
ENTERGY LOUISIANA LLC Corporates Fixed Income 1724634.81 0.08 US29364WAZ14 3.16 Sep 01, 2027 3.12
TEXAS INSTRUMENTS INC Corporates Fixed Income 1723353.48 0.08 US882508CE26 2.61 Feb 08, 2027 4.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1718200.79 0.08 US11120VAE39 2.71 Mar 15, 2027 3.9
CENOVUS ENERGY INC Corporates Fixed Income 1718313.93 0.08 US15135UAM18 2.7 Apr 15, 2027 4.25
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1716388.28 0.08 US835495AN20 2.7 Feb 01, 2027 2.25
REGENCY CENTERS LP Corporates Fixed Income 1714856.18 0.08 US75884RAV50 2.6 Feb 01, 2027 3.6
RYDER SYSTEM INC Corporates Fixed Income 1704583.87 0.08 US78355HKU22 2.91 Jun 15, 2027 4.3
CMS ENERGY CORPORATION Corporates Fixed Income 1703732.92 0.08 US125896BS82 3.1 Aug 15, 2027 3.45
JEFFERIES GROUP INC Corporates Fixed Income 1698683.74 0.08 US472319AE27 2.83 Jun 08, 2027 6.45
ALLEGION US HOLDING CO INC Corporates Fixed Income 1685810.24 0.08 US01748NAE40 3.15 Oct 01, 2027 3.55
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1681173.06 0.08 US369550AZ10 3.35 Nov 15, 2027 2.63
ERP OPERATING LP Corporates Fixed Income 1677076.16 0.08 US26884ABG76 3.07 Aug 01, 2027 3.25
WALMART INC Corporates Fixed Income 1672938.45 0.07 US931142CH46 2.69 Apr 05, 2027 5.88
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1665890.18 0.07 US595620AQ82 2.83 May 01, 2027 3.1
HERCULES CAPITAL INC Corporates Fixed Income 1655556.63 0.07 US427096AJ17 2.63 Jan 20, 2027 3.38
MASCO CORPORATION Corporates Fixed Income 1647801.21 0.07 US574599BN52 3.28 Nov 15, 2027 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1645290.96 0.07 US015271AJ82 2.54 Jan 15, 2027 3.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1633541.09 0.07 US459200AR21 2.99 Aug 01, 2027 6.22
EVERSOURCE ENERGY Corporates Fixed Income 1625698.29 0.07 US30040WAY49 2.55 Jan 01, 2027 5.0
ESSEX PORTFOLIO LP Corporates Fixed Income 1619618.63 0.07 US29717PAR82 2.81 May 01, 2027 3.63
EPR PROPERTIES Corporates Fixed Income 1613485.86 0.07 US26884UAD19 2.85 Jun 01, 2027 4.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1605884.72 0.07 US902133AU19 3.11 Aug 15, 2027 3.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1604395.41 0.07 US637432NN13 2.82 Apr 25, 2027 3.05
FS KKR CAPITAL CORP Corporates Fixed Income 1594377.07 0.07 US302635AL16 3.06 Jul 15, 2027 3.25
BAIDU INC Corporates Fixed Income 1593937.41 0.07 US056752AJ76 3.03 Jul 06, 2027 3.63
AUTONATION INC Corporates Fixed Income 1582460.17 0.07 US05329WAP77 3.27 Nov 15, 2027 3.8
TEXTRON INC Corporates Fixed Income 1581453.72 0.07 US883203BX87 2.72 Mar 15, 2027 3.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1552253.98 0.07 US655844AJ75 2.73 May 15, 2027 7.8
DOMINION ENERGY INC Corporates Fixed Income 1523681.43 0.07 US25746UDF30 2.74 Mar 15, 2027 3.6
MORGAN STANLEY Corporates Fixed Income 1510737.36 0.07 US278265AE30 2.73 Apr 06, 2027 3.5
BOEING CO Corporates Fixed Income 1510513.6 0.07 US097023BU85 2.75 Mar 01, 2027 2.8
GATX CORPORATION Corporates Fixed Income 1487974.85 0.07 US361448AZ62 2.69 Mar 30, 2027 3.85
MORGAN STANLEY DIRECT LENDING FUND Corporates Fixed Income 1466958.79 0.07 US61774AAD54 2.64 Feb 11, 2027 4.5
KEURIG DR PEPPER INC Corporates Fixed Income 1463175.17 0.07 US26138EAX76 2.93 Jun 15, 2027 3.43
HOWMET AEROSPACE INC Corporates Fixed Income 1447884.92 0.06 US013817AJ05 2.59 Feb 01, 2027 5.9
NNN REIT INC Corporates Fixed Income 1441253.35 0.06 US637417AK28 3.2 Oct 15, 2027 3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 1421588.0 0.06 US0258M0EL96 2.85 May 03, 2027 3.3
PARAMOUNT GLOBAL Corporates Fixed Income 1408440.16 0.06 US124857AR43 2.63 Jan 15, 2027 2.9
RENAISSANCERE FINANCE INC Corporates Fixed Income 1396391.04 0.06 US75973QAA58 2.98 Jul 01, 2027 3.45
ORIX CORPORATION Corporates Fixed Income 1394258.18 0.06 US686330AJ06 3.06 Jul 18, 2027 3.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1392748.84 0.06 US78016EYV37 2.68 Jan 21, 2027 2.05
GLOBAL PAYMENTS INC Corporates Fixed Income 1372381.9 0.06 US37940XAP78 3.05 Aug 15, 2027 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1370809.15 0.06 US24422ETW92 3.24 Sep 08, 2027 2.8
MERITAGE HOMES CORP MTN Corporates Fixed Income 1368312.89 0.06 US59001ABA97 2.68 Jun 06, 2027 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1365579.7 0.06 US14913R2U05 2.66 Jan 08, 2027 1.7
KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 1362859.6 0.06 US49271VAW00 2.68 Mar 15, 2027 5.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1350135.2 0.06 US402479CF43 2.9 May 30, 2027 3.3
LAZARD GROUP LLC Corporates Fixed Income 1339056.27 0.06 US52107QAH83 2.69 Mar 01, 2027 3.63
ELI LILLY AND COMPANY Corporates Fixed Income 1337491.63 0.06 US532457AZ17 2.72 Mar 15, 2027 5.5
MARKEL CORPORATION Corporates Fixed Income 1328707.21 0.06 US570535AR54 3.24 Nov 01, 2027 3.5
OWL ROCK TECHNOLOGY FINANCE CORP Corporates Fixed Income 1321672.52 0.06 US691205AG35 2.65 Jan 15, 2027 2.5
UDR INC MTN Corporates Fixed Income 1316206.36 0.06 US90265EAM21 2.98 Jul 01, 2027 3.5
OWL ROCK CAPITAL CORPRORATION III Corporates Fixed Income 1309270.19 0.06 US69122JAC09 2.82 Apr 13, 2027 3.13
APPALACHIAN POWER CO Corporates Fixed Income 1295084.43 0.06 US037735CW53 2.9 Jun 01, 2027 3.3
RYDER SYSTEM INC MTN Corporates Fixed Income 1283006.91 0.06 US78355HLA58 2.67 Mar 15, 2027 5.3
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1269236.77 0.06 US49306SAA42 3.35 Dec 14, 2027 4.39
STEEL DYNAMICS INC Corporates Fixed Income 1264102.52 0.06 US858119BN92 3.36 Oct 15, 2027 1.65
COLGATE-PALMOLIVE CO Corporates Fixed Income 1234588.12 0.06 US194162AN32 3.14 Aug 15, 2027 3.1
SOUTHWEST AIRLINES CO Corporates Fixed Income 1231152.37 0.06 US844741BE73 3.33 Nov 16, 2027 3.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1198832.73 0.05 US209111FM02 3.31 Nov 15, 2027 3.13
LENNOX INTERNATIONAL INC Corporates Fixed Income 1198282.98 0.05 US526107AF41 3.18 Aug 01, 2027 1.7
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1190906.62 0.05 US976826BL07 3.23 Oct 15, 2027 3.05
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1186472.97 0.05 US38173MAC64 2.75 Feb 15, 2027 2.05
SOUTHWEST GAS CORP Corporates Fixed Income 1154894.01 0.05 US845011AF24 3.2 Dec 01, 2027 5.8
TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 1148225.98 0.05 US880451AS80 2.67 Mar 15, 2027 7.0
TANGER PROPERTIES LP Corporates Fixed Income 1125076.46 0.05 US875484AK30 3.01 Jul 15, 2027 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1118634.17 0.05 US110122BB30 2.75 Feb 27, 2027 3.25
HORMEL FOODS CORPORATION Corporates Fixed Income 1113457.67 0.05 US440452AK64 2.73 Mar 30, 2027 4.8
CommonSpirit Health Corporates Fixed Income 1085204.0 0.05 US20268JAK97 3.01 Nov 01, 2027 6.07
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1083945.79 0.05 US573284AQ94 2.89 Jun 01, 2027 3.45
CHURCH & DWIGHT CO INC Corporates Fixed Income 1076728.91 0.05 US171340AN27 3.07 Aug 01, 2027 3.15
WESTAR ENERGY INC Corporates Fixed Income 1059100.01 0.05 US95709TAP57 2.74 Apr 01, 2027 3.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1043358.03 0.05 US69371RR654 2.72 Feb 04, 2027 2.0
MOSAIC CO/THE Corporates Fixed Income 941136.52 0.04 US61945CAG87 3.23 Nov 15, 2027 4.05
GEORGIA POWER COMPANY Corporates Fixed Income 916006.97 0.04 US373334KV25 2.64 Feb 23, 2027 5.0
HIGHWOODS REALTY LP Corporates Fixed Income 862229.56 0.04 US431282AP72 2.69 Mar 01, 2027 3.88
AMERICAN AIRLINES 2015-2 CLASS AA Corporates Fixed Income 830840.12 0.04 US02377BAB27 2.86 Sep 22, 2027 3.6
Andrew Mellon Foundation Corporates Fixed Income 799361.08 0.04 US03444RAB42 3.23 Aug 01, 2027 0.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 737598.45 0.03 US75513EBY68 3.0 Aug 15, 2027 7.2
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 713240.06 0.03 US636180BN05 3.14 Sep 15, 2027 3.95
SNAP-ON INCORPORATED Corporates Fixed Income 658606.52 0.03 US833034AK75 2.68 Mar 01, 2027 3.25
GATX CORPORATION Corporates Fixed Income 616502.27 0.03 US361448BP71 2.67 Mar 15, 2027 5.4
STANFORD UNIVERSITY Corporates Fixed Income 574292.83 0.03 US85440KAC80 3.04 Jun 01, 2027 1.29
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 481817.17 0.02 US040555CW21 3.21 Sep 15, 2027 2.95
SMITH & NEPHEW PLC Corporates Fixed Income 356085.94 0.02 US83192PAC23 2.7 Mar 20, 2027 5.15
HF SINCLAIR CORP 144A Corporates Fixed Income 321023.9 0.01 US403949AK63 1.86 Apr 15, 2027 6.38
BAIDU INC Corporates Fixed Income 118000.72 0.01 US056752AV05 2.79 Feb 23, 2027 1.63
GOLDMAN SACHS BDC INC Corporates Fixed Income 45532.06 0.0 US38147UAE73 2.68 Mar 11, 2027 6.38
USD CASH Cash and/or Derivatives Cash -322978.42 -0.01 nan 0.0 nan 0.0
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