Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 682 securities.
Note: The data shown here is as of date Dec 12, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26510000.0 | 0.76 | US0669224778 | 0.09 | nan | 3.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 24840435.57 | 0.71 | US87264ABD63 | 1.21 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 24673745.25 | 0.71 | US172967KA87 | 1.69 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 23715610.88 | 0.68 | US594918BY93 | 1.02 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 21495588.74 | 0.62 | US023135BC96 | 1.55 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19353147.05 | 0.56 | US38141GWB66 | 0.6 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 18530661.58 | 0.53 | US61746BEF94 | 1.05 | Jan 20, 2027 | 3.63 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 16645489.5 | 0.48 | US30303M8G02 | 1.56 | Aug 15, 2027 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16389414.76 | 0.47 | US68389XBN49 | 1.82 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16282781.95 | 0.47 | US94974BGL80 | 1.51 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 15968708.25 | 0.46 | US01609WAT99 | 1.82 | Dec 06, 2027 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15169424.54 | 0.44 | US06051GGA13 | 1.52 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 15131490.88 | 0.43 | US00206RJX17 | 1.41 | Jun 01, 2027 | 2.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14560318.39 | 0.42 | US92343VDY74 | 1.2 | Mar 16, 2027 | 4.13 |
| CENTENE CORPORATION | Corporates | Fixed Income | 14492366.76 | 0.42 | US15135BAR24 | 1.48 | Dec 15, 2027 | 4.25 |
| CITIBANK NA | Corporates | Fixed Income | 14333260.9 | 0.41 | US17325FBN78 | 1.35 | May 29, 2027 | 4.58 |
| ABBVIE INC | Corporates | Fixed Income | 14332716.68 | 0.41 | US00287YDR71 | 1.19 | Mar 15, 2027 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 14131704.88 | 0.41 | US05526DBB01 | 1.53 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13760592.72 | 0.39 | US68389XBU81 | 1.25 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 13667917.46 | 0.39 | US037833CJ77 | 1.02 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13298815.87 | 0.38 | US126650DM98 | 1.64 | Aug 21, 2027 | 1.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13007845.73 | 0.37 | US17275RBQ48 | 1.07 | Feb 26, 2027 | 4.8 |
| BOEING CO | Corporates | Fixed Income | 12974646.58 | 0.37 | US097023CU76 | 1.19 | May 01, 2027 | 5.04 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12823189.56 | 0.37 | US61761JZN26 | 1.3 | Apr 23, 2027 | 3.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 12783996.22 | 0.37 | US023135CP90 | 1.81 | Dec 01, 2027 | 4.55 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12721865.11 | 0.36 | US06051GGC78 | 1.24 | Nov 25, 2027 | 4.18 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 12387818.1 | 0.36 | US65339KCL26 | 1.62 | Sep 01, 2027 | 4.68 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 12362133.08 | 0.35 | US36264FAK75 | 1.2 | Mar 24, 2027 | 3.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 12269599.3 | 0.35 | US747525AU71 | 1.3 | May 20, 2027 | 3.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 12268185.11 | 0.35 | US023135CF19 | 1.25 | Apr 13, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 12065058.49 | 0.35 | US037833CR93 | 1.27 | May 11, 2027 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 11956594.18 | 0.34 | US037833DB33 | 1.62 | Sep 12, 2027 | 2.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 11278887.36 | 0.32 | US05964HAS40 | 1.57 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 11244161.0 | 0.32 | US36267VAF04 | 1.81 | Nov 15, 2027 | 5.65 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 11130078.43 | 0.32 | US844741BK34 | 1.31 | Jun 15, 2027 | 5.13 |
| AMGEN INC | Corporates | Fixed Income | 10848945.73 | 0.31 | US031162CT53 | 1.15 | Feb 21, 2027 | 2.2 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 10772004.54 | 0.31 | US075887BW84 | 1.34 | Jun 06, 2027 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10732642.59 | 0.31 | US025816CS64 | 1.17 | Mar 04, 2027 | 2.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10723198.82 | 0.31 | US86562MAR16 | 1.5 | Jul 12, 2027 | 3.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10386739.75 | 0.3 | US025816CP26 | 1.31 | May 03, 2027 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10020624.08 | 0.29 | US345397C353 | 1.68 | Nov 04, 2027 | 7.35 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9961329.78 | 0.29 | US036752AB92 | 1.79 | Dec 01, 2027 | 3.65 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 9849064.57 | 0.28 | US337932AH00 | 1.4 | Jul 15, 2027 | 3.9 |
| ING GROEP NV | Corporates | Fixed Income | 9840152.46 | 0.28 | US456837AH61 | 1.23 | Mar 29, 2027 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9800038.22 | 0.28 | US345397E748 | 1.28 | May 17, 2027 | 5.85 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9738231.58 | 0.28 | US00774MBG96 | 1.26 | Apr 15, 2027 | 6.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9681036.92 | 0.28 | US45866FAU84 | 1.66 | Sep 15, 2027 | 4.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9581881.25 | 0.27 | US025816DB21 | 1.7 | Nov 05, 2027 | 5.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9569001.89 | 0.27 | US345397C270 | 1.34 | May 28, 2027 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9566781.38 | 0.27 | US808513BY05 | 1.17 | Mar 03, 2027 | 2.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9550803.37 | 0.27 | US824348AW63 | 1.35 | Jun 01, 2027 | 3.45 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9518123.23 | 0.27 | US785592AS57 | 0.76 | Mar 15, 2027 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9511313.33 | 0.27 | US89115A2H42 | 1.65 | Sep 15, 2027 | 4.69 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 9462349.66 | 0.27 | US05565QDN51 | 1.62 | Sep 19, 2027 | 3.28 |
| MERCK & CO INC | Corporates | Fixed Income | 9411251.69 | 0.27 | US58933YBC84 | 1.45 | Jun 10, 2027 | 1.7 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9400144.72 | 0.27 | US548661DP97 | 1.29 | May 03, 2027 | 3.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9391839.92 | 0.27 | US345397D831 | 1.09 | Mar 05, 2027 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9388105.78 | 0.27 | US89115A2C54 | 1.42 | Jun 08, 2027 | 4.11 |
| AT&T INC | Corporates | Fixed Income | 9315300.25 | 0.27 | US00206RDQ20 | 1.0 | Mar 01, 2027 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9308615.54 | 0.27 | US46625HNJ58 | 1.7 | Oct 01, 2027 | 4.25 |
| VISA INC | Corporates | Fixed Income | 9258484.66 | 0.27 | US92826CAL63 | 1.29 | Apr 15, 2027 | 1.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9239840.51 | 0.27 | US718172CV91 | 1.76 | Nov 17, 2027 | 5.13 |
| APPLE INC | Corporates | Fixed Income | 9237061.24 | 0.26 | US037833DK32 | 1.78 | Nov 13, 2027 | 3.0 |
| PEPSICO INC | Corporates | Fixed Income | 9168262.49 | 0.26 | US713448DY13 | 1.7 | Oct 15, 2027 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9085668.25 | 0.26 | US65339KAT79 | 1.25 | May 01, 2027 | 3.55 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9060248.49 | 0.26 | US96949LAD73 | 1.36 | Jun 15, 2027 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8946645.21 | 0.26 | US89236TJZ93 | 1.22 | Mar 22, 2027 | 3.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8876699.62 | 0.25 | US14040HBN44 | 1.14 | Mar 09, 2027 | 3.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8866996.14 | 0.25 | US78016FZU10 | 1.76 | Nov 01, 2027 | 6.0 |
| COCA-COLA CO | Corporates | Fixed Income | 8814099.31 | 0.25 | US191216CU25 | 1.42 | Jun 01, 2027 | 1.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8733838.77 | 0.25 | US13607L8C03 | 1.43 | Jun 28, 2027 | 5.24 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8530400.34 | 0.24 | US53944YAD58 | 1.03 | Jan 11, 2027 | 3.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8482963.53 | 0.24 | US20030NBW02 | 1.05 | Jan 15, 2027 | 2.35 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8453186.26 | 0.24 | US50077LBC90 | 1.26 | May 15, 2027 | 3.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 8445729.35 | 0.24 | US05723KAE01 | 1.85 | Dec 15, 2027 | 3.34 |
| TYSON FOODS INC | Corporates | Fixed Income | 8410975.61 | 0.24 | US902494BC62 | 1.35 | Jun 02, 2027 | 3.55 |
| BROADCOM INC | Corporates | Fixed Income | 8244759.56 | 0.24 | US11135FBZ36 | 1.41 | Jul 12, 2027 | 5.05 |
| INTEL CORPORATION | Corporates | Fixed Income | 8226764.27 | 0.24 | US458140BY59 | 1.53 | Aug 05, 2027 | 3.75 |
| CIGNA GROUP | Corporates | Fixed Income | 8220257.18 | 0.24 | US125523CB40 | 1.1 | Mar 01, 2027 | 3.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8211294.0 | 0.24 | US78016HZT03 | 1.04 | Jan 19, 2027 | 4.88 |
| US BANCORP MTN | Corporates | Fixed Income | 8185995.97 | 0.23 | US91159HHR49 | 1.3 | Apr 27, 2027 | 3.15 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8158943.45 | 0.23 | US775109CG49 | 1.2 | Mar 15, 2027 | 3.2 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8135839.73 | 0.23 | US233331BM83 | 1.38 | Jul 01, 2027 | 4.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8122070.78 | 0.23 | US42824CBS70 | 1.65 | Sep 25, 2027 | 4.4 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8112535.26 | 0.23 | US87938WAT09 | 1.18 | Mar 08, 2027 | 4.1 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8090439.82 | 0.23 | US06368FAJ84 | 1.19 | Mar 08, 2027 | 2.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8087515.79 | 0.23 | US961214FK48 | 1.82 | Nov 18, 2027 | 5.46 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8085835.06 | 0.23 | US502431AP47 | 1.03 | Jan 15, 2027 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8057376.15 | 0.23 | US89236TMS14 | 1.72 | Oct 08, 2027 | 4.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8047369.75 | 0.23 | US37045XDW39 | 1.19 | Apr 09, 2027 | 5.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8035145.82 | 0.23 | US478160CP78 | 1.67 | Sep 01, 2027 | 0.95 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8022243.04 | 0.23 | US04636NAK90 | 1.07 | Feb 26, 2027 | 4.8 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8003285.65 | 0.23 | US21871XAD12 | 1.24 | Apr 05, 2027 | 3.65 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7926557.88 | 0.23 | US136385AX99 | 1.31 | Jun 01, 2027 | 3.85 |
| MPLX LP | Corporates | Fixed Income | 7918961.19 | 0.23 | US55336VAK61 | 1.02 | Mar 01, 2027 | 4.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7914318.27 | 0.23 | US86562MAN02 | 1.03 | Jan 11, 2027 | 3.45 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7890439.01 | 0.23 | US375558BM47 | 1.13 | Mar 01, 2027 | 2.95 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7870638.45 | 0.23 | US701094AR58 | 1.66 | Sep 15, 2027 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7831659.4 | 0.22 | US65339KCH14 | 1.49 | Jul 15, 2027 | 4.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7769809.53 | 0.22 | US78016FZS63 | 1.54 | Aug 03, 2027 | 4.24 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7761424.46 | 0.22 | US66989HAQ11 | 1.14 | Feb 14, 2027 | 2.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7709767.73 | 0.22 | US038222AL98 | 1.17 | Apr 01, 2027 | 3.3 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7705249.84 | 0.22 | US37045XEQ51 | 1.34 | May 08, 2027 | 5.4 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7699724.85 | 0.22 | US22160KAN54 | 1.47 | Jun 20, 2027 | 1.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7673394.14 | 0.22 | US65535HAZ29 | 1.07 | Jan 22, 2027 | 2.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7665544.04 | 0.22 | US345397A860 | 1.54 | Aug 17, 2027 | 4.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7663757.45 | 0.22 | US438516CX24 | 1.47 | Jul 30, 2027 | 4.65 |
| VMWARE LLC | Corporates | Fixed Income | 7658738.83 | 0.22 | US928563AC98 | 1.49 | Aug 21, 2027 | 3.9 |
| HCA INC | Corporates | Fixed Income | 7619740.1 | 0.22 | US404119BU21 | 0.76 | Feb 15, 2027 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7615459.82 | 0.22 | US37045XBT28 | 0.9 | Jan 17, 2027 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7579272.08 | 0.22 | US20030NBY67 | 1.04 | Feb 01, 2027 | 3.3 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7577873.86 | 0.22 | US05253JAZ49 | 1.04 | Jan 18, 2027 | 4.75 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7522687.35 | 0.22 | US16412XAG07 | 1.03 | Jun 30, 2027 | 5.13 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 7506613.79 | 0.22 | US857477CP63 | 1.71 | Oct 22, 2027 | 4.33 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7491887.01 | 0.21 | US14149YBJ64 | 1.38 | Jun 15, 2027 | 3.41 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7458668.23 | 0.21 | US03938LBE39 | 1.76 | Nov 29, 2027 | 6.55 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7418729.42 | 0.21 | US78409VBH69 | 1.16 | Mar 01, 2027 | 2.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7379600.64 | 0.21 | US75513ECH27 | 1.12 | Mar 15, 2027 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7376902.18 | 0.21 | US78016EZD20 | 1.33 | May 04, 2027 | 3.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7329406.75 | 0.21 | US459200KH39 | 1.38 | May 15, 2027 | 1.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7226975.18 | 0.21 | US63254ABE73 | 1.43 | Jun 09, 2027 | 3.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 7179039.0 | 0.21 | US023135BR65 | 1.43 | Jun 03, 2027 | 1.2 |
| APPLE INC | Corporates | Fixed Income | 7139731.58 | 0.2 | US037833CX61 | 1.39 | Jun 20, 2027 | 3.0 |
| STATE STREET CORP | Corporates | Fixed Income | 7115283.14 | 0.2 | US857477CL59 | 1.13 | Mar 18, 2027 | 4.99 |
| ONEOK INC | Corporates | Fixed Income | 6965769.24 | 0.2 | US682680CB72 | 1.64 | Sep 24, 2027 | 4.25 |
| HSBC USA INC | Corporates | Fixed Income | 6954469.33 | 0.2 | US40428HA448 | 1.16 | Mar 04, 2027 | 5.29 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6922696.22 | 0.2 | US37045XEX03 | 1.48 | Jul 15, 2027 | 5.35 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6905099.49 | 0.2 | US80282KAP12 | 1.34 | Jul 13, 2027 | 4.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6897569.26 | 0.2 | US89114TZT23 | 1.19 | Mar 10, 2027 | 2.8 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6891392.01 | 0.2 | US66989HAN89 | 1.3 | May 17, 2027 | 3.1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6827516.8 | 0.2 | US13607HR618 | 1.24 | Apr 07, 2027 | 3.45 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6827088.46 | 0.2 | US00440KAA16 | 1.67 | Oct 04, 2027 | 3.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6791587.31 | 0.19 | US46625HRX07 | 1.48 | Dec 01, 2027 | 3.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6782039.29 | 0.19 | US571903BJ14 | 1.73 | Oct 15, 2027 | 5.0 |
| BORGWARNER INC | Corporates | Fixed Income | 6780421.91 | 0.19 | US099724AL02 | 1.47 | Jul 01, 2027 | 2.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6758753.32 | 0.19 | US665859AW46 | 1.3 | May 10, 2027 | 4.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6750916.63 | 0.19 | US913017CR85 | 1.29 | May 04, 2027 | 3.13 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 6734652.91 | 0.19 | US694308HW04 | 1.83 | Dec 01, 2027 | 3.3 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6731011.32 | 0.19 | US10373QBY52 | 1.76 | Nov 17, 2027 | 5.02 |
| HESS CORP | Corporates | Fixed Income | 6713512.63 | 0.19 | US42809HAG20 | 1.07 | Apr 01, 2027 | 4.3 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6686476.8 | 0.19 | US60687YAM12 | 1.67 | Sep 11, 2027 | 3.17 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6680315.62 | 0.19 | US29379VCE11 | 0.96 | Jan 11, 2027 | 4.6 |
| SYNOPSYS INC | Corporates | Fixed Income | 6643564.76 | 0.19 | US871607AA58 | 1.24 | Apr 01, 2027 | 4.55 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6624580.66 | 0.19 | US22160KAM71 | 1.31 | May 18, 2027 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 6623429.15 | 0.19 | US931142EX77 | 1.6 | Sep 09, 2027 | 3.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6577865.49 | 0.19 | US254709AM01 | 0.96 | Feb 09, 2027 | 4.1 |
| MASTERCARD INC | Corporates | Fixed Income | 6570248.86 | 0.19 | US57636QAR56 | 1.17 | Mar 26, 2027 | 3.3 |
| BOEING CO | Corporates | Fixed Income | 6523970.34 | 0.19 | US097023CM50 | 1.09 | Feb 01, 2027 | 2.7 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6513902.94 | 0.19 | US911312BM79 | 1.78 | Nov 15, 2027 | 3.05 |
| ALPHABET INC | Corporates | Fixed Income | 6499038.0 | 0.19 | US02079KAJ60 | 1.63 | Aug 15, 2027 | 0.8 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 6491966.52 | 0.19 | US00774MAB19 | 1.44 | Jul 21, 2027 | 3.65 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6456489.32 | 0.19 | US25468PDV58 | 1.45 | Jun 15, 2027 | 2.95 |
| HP INC | Corporates | Fixed Income | 6450786.44 | 0.19 | US40434LAB18 | 1.42 | Jun 17, 2027 | 3.0 |
| COCA-COLA CO | Corporates | Fixed Income | 6441813.16 | 0.18 | US191216CR95 | 1.23 | Mar 25, 2027 | 3.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6421010.21 | 0.18 | US478160CE22 | 1.12 | Mar 03, 2027 | 2.95 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6413523.3 | 0.18 | US37045VAU44 | 1.52 | Oct 01, 2027 | 6.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6408428.24 | 0.18 | US89236TNG66 | 1.35 | May 14, 2027 | 4.5 |
| WORKDAY INC | Corporates | Fixed Income | 6408483.03 | 0.18 | US98138HAG65 | 1.22 | Apr 01, 2027 | 3.5 |
| NISOURCE INC | Corporates | Fixed Income | 6405522.09 | 0.18 | US65473QBE26 | 1.3 | May 15, 2027 | 3.49 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6399739.75 | 0.18 | US532457CJ56 | 1.03 | Feb 09, 2027 | 4.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6372762.52 | 0.18 | US961214DK65 | 1.18 | Mar 08, 2027 | 3.35 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6361475.47 | 0.18 | US87165BAM54 | 1.78 | Dec 01, 2027 | 3.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6350341.6 | 0.18 | US05964HAB15 | 1.27 | Apr 11, 2027 | 4.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6346577.61 | 0.18 | US58013MFP41 | 1.41 | Jul 01, 2027 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 6342580.72 | 0.18 | US097023DP72 | 1.23 | May 01, 2027 | 6.26 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6332851.37 | 0.18 | US30231GBJ04 | 1.15 | Mar 19, 2027 | 3.29 |
| AMGEN INC | Corporates | Fixed Income | 6332987.82 | 0.18 | US031162CQ15 | 1.75 | Nov 02, 2027 | 3.2 |
| NIKE INC | Corporates | Fixed Income | 6320355.02 | 0.18 | US654106AJ22 | 1.22 | Mar 27, 2027 | 2.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 6317713.5 | 0.18 | US458140AX85 | 1.32 | May 11, 2027 | 3.15 |
| HCA INC | Corporates | Fixed Income | 6316369.12 | 0.18 | US404119CH01 | 1.2 | Mar 15, 2027 | 3.13 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6304005.01 | 0.18 | US855244BG38 | 1.03 | Feb 08, 2027 | 4.85 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6299905.12 | 0.18 | US06368LAQ95 | 1.59 | Sep 14, 2027 | 4.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 6294244.17 | 0.18 | US437076BT82 | 1.64 | Sep 14, 2027 | 2.8 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 6286577.61 | 0.18 | US571748BY71 | 1.75 | Nov 08, 2027 | 4.55 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6285502.62 | 0.18 | US904764AY33 | 1.29 | May 05, 2027 | 2.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6283924.71 | 0.18 | US22822VAH42 | 1.56 | Sep 01, 2027 | 3.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 6280346.74 | 0.18 | US87612EBM75 | 1.05 | Jan 15, 2027 | 1.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6247116.48 | 0.18 | US606822AR58 | 1.54 | Jul 25, 2027 | 3.29 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6240058.46 | 0.18 | US29278NAN30 | 1.18 | Jun 01, 2027 | 5.5 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6234179.6 | 0.18 | US17252MAN02 | 1.13 | Apr 01, 2027 | 3.7 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6229970.18 | 0.18 | US14040HCE36 | 1.32 | May 11, 2027 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6217497.83 | 0.18 | US89236TKJ33 | 1.67 | Sep 20, 2027 | 4.55 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6192045.69 | 0.18 | US09261HAK32 | 1.2 | Mar 15, 2027 | 3.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6190321.42 | 0.18 | US78081BAJ26 | 1.66 | Sep 02, 2027 | 1.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6181448.36 | 0.18 | US632525CA77 | 1.77 | Oct 26, 2027 | 4.5 |
| CHEVRON CORP | Corporates | Fixed Income | 6169091.36 | 0.18 | US166764BX70 | 1.36 | May 11, 2027 | 2.0 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6166966.94 | 0.18 | US438127AB80 | 1.19 | Mar 10, 2027 | 2.53 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6163433.96 | 0.18 | US606822AN45 | 1.14 | Feb 22, 2027 | 3.68 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6149326.72 | 0.18 | US205887CF79 | 1.83 | Nov 01, 2027 | 1.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6139291.65 | 0.18 | US65339KBY55 | 1.05 | Jan 15, 2027 | 1.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6137828.8 | 0.18 | US37045XDR44 | 1.16 | Feb 26, 2027 | 2.35 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6111450.69 | 0.18 | US49327M3F97 | 1.8 | Nov 15, 2027 | 5.85 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6099717.45 | 0.17 | US25389JAR77 | 1.5 | Aug 15, 2027 | 3.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6097356.16 | 0.17 | US742718FV65 | 1.1 | Feb 01, 2027 | 1.9 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6090990.14 | 0.17 | US872898AF83 | 1.26 | Apr 22, 2027 | 3.88 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6079477.8 | 0.17 | US04010LBE20 | 1.02 | Jan 15, 2027 | 7.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 6072372.79 | 0.17 | US458140BQ26 | 1.16 | Mar 25, 2027 | 3.75 |
| FISERV INC | Corporates | Fixed Income | 6062454.5 | 0.17 | US337738BB35 | 1.42 | Jun 01, 2027 | 2.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6054641.33 | 0.17 | US00774MBD65 | 1.02 | Jan 15, 2027 | 6.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6003514.06 | 0.17 | US14913UAS96 | 1.82 | Nov 15, 2027 | 4.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5976630.48 | 0.17 | US961214FC22 | 1.61 | Aug 26, 2027 | 4.04 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5975804.76 | 0.17 | US63253QAJ31 | 1.43 | Jun 11, 2027 | 5.09 |
| PNC BANK NA | Corporates | Fixed Income | 5971825.44 | 0.17 | US69353RFG83 | 1.76 | Oct 25, 2027 | 3.1 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5966488.12 | 0.17 | US438516CE43 | 1.18 | Mar 01, 2027 | 1.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5964570.98 | 0.17 | US91324PDE97 | 1.76 | Oct 15, 2027 | 2.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5938852.08 | 0.17 | US345397A456 | 0.99 | Jan 09, 2027 | 4.27 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5886346.55 | 0.17 | US694308JF52 | 1.57 | Aug 01, 2027 | 2.1 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5806235.4 | 0.17 | US90931GAA76 | 2.38 | Apr 15, 2029 | 5.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5778830.46 | 0.17 | US842587DD65 | 1.53 | Aug 01, 2027 | 5.11 |
| EQT CORP | Corporates | Fixed Income | 5775243.99 | 0.17 | US26884LAF67 | 1.62 | Oct 01, 2027 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5730053.76 | 0.16 | US89236TLY90 | 1.2 | Mar 19, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5661769.36 | 0.16 | US24422EWK18 | 1.66 | Sep 15, 2027 | 4.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5651358.62 | 0.16 | US02665WGD74 | 1.47 | Jul 09, 2027 | 4.55 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5623046.52 | 0.16 | US14448CAP95 | 1.13 | Feb 15, 2027 | 2.49 |
| HOME DEPOT INC | Corporates | Fixed Income | 5606104.15 | 0.16 | US437076DB56 | 1.36 | Jun 25, 2027 | 4.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5587109.73 | 0.16 | US58013MFB54 | 1.07 | Mar 01, 2027 | 3.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5568718.72 | 0.16 | US110122DP08 | 1.87 | Nov 13, 2027 | 1.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5560411.06 | 0.16 | US05526DBP96 | 1.11 | Apr 02, 2027 | 4.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5527267.57 | 0.16 | US10373QAV23 | 1.03 | Jan 16, 2027 | 3.02 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5510929.1 | 0.16 | US14913UAL44 | 1.35 | May 14, 2027 | 5.0 |
| CSX CORP | Corporates | Fixed Income | 5440796.19 | 0.16 | US126408HH96 | 1.35 | Jun 01, 2027 | 3.25 |
| EBAY INC | Corporates | Fixed Income | 5418536.43 | 0.16 | US278642AU75 | 1.35 | Jun 05, 2027 | 3.6 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5410545.21 | 0.16 | US032095AW19 | 1.83 | Nov 15, 2027 | 3.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5410445.37 | 0.16 | US89115A2W19 | 1.25 | Apr 05, 2027 | 4.98 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5377381.08 | 0.15 | US37045XDA19 | 1.6 | Aug 20, 2027 | 2.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5372228.94 | 0.15 | US25278XAX75 | 1.21 | Apr 18, 2027 | 5.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5350385.07 | 0.15 | US38141GES93 | 1.02 | Jan 15, 2027 | 5.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 5270580.34 | 0.15 | US437076CA82 | 1.28 | Apr 15, 2027 | 2.5 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5220829.18 | 0.15 | US06418GAH02 | 1.41 | Jun 04, 2027 | 5.4 |
| KEYCORP MTN | Corporates | Fixed Income | 5194882.83 | 0.15 | US49326EEK55 | 1.27 | Apr 06, 2027 | 2.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5177629.91 | 0.15 | US459200KT76 | 1.48 | Jul 27, 2027 | 4.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 5175163.63 | 0.15 | US29250NCA19 | 1.17 | Apr 05, 2027 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5143393.67 | 0.15 | US718172DM83 | 1.79 | Nov 01, 2027 | 4.38 |
| ADOBE INC | Corporates | Fixed Income | 5134066.7 | 0.15 | US00724PAC32 | 1.09 | Feb 01, 2027 | 2.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5106226.79 | 0.15 | US42824CCB37 | 1.66 | Sep 15, 2027 | 4.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5101727.39 | 0.15 | US06406RBA41 | 1.08 | Jan 26, 2027 | 2.05 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5100869.27 | 0.15 | US970648AL56 | 1.44 | Jun 15, 2027 | 4.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5091910.31 | 0.15 | US904764BU02 | 1.52 | Aug 12, 2027 | 4.25 |
| MERCK & CO INC | Corporates | Fixed Income | 5082775.84 | 0.15 | US58933YBP97 | 1.66 | Sep 15, 2027 | 3.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5065361.29 | 0.15 | US532457CP17 | 1.53 | Aug 14, 2027 | 4.15 |
| WALMART INC | Corporates | Fixed Income | 5052733.82 | 0.14 | US931142FL21 | 1.31 | Apr 28, 2027 | 4.1 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5039446.91 | 0.14 | US67103HAF47 | 1.55 | Sep 01, 2027 | 3.6 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5023427.41 | 0.14 | US30212PBK03 | 1.37 | Aug 01, 2027 | 4.63 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 5001913.46 | 0.14 | US927804FX73 | 1.12 | Mar 15, 2027 | 3.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 4990882.04 | 0.14 | US437076CN04 | 1.29 | Apr 15, 2027 | 2.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4990362.11 | 0.14 | US828807DC85 | 1.37 | Jun 15, 2027 | 3.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4984186.41 | 0.14 | US03027XAX84 | 1.04 | Jan 15, 2027 | 2.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4978847.81 | 0.14 | US02005NBQ25 | 1.37 | Jun 09, 2027 | 4.75 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4972570.18 | 0.14 | US87612KAA07 | 1.38 | Jul 01, 2027 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4965211.51 | 0.14 | US24422EXV63 | 1.49 | Jul 15, 2027 | 4.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4952396.76 | 0.14 | US94106LBX64 | 1.4 | Jul 03, 2027 | 4.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4946591.27 | 0.14 | US842400HS51 | 1.7 | Nov 01, 2027 | 5.85 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4945176.81 | 0.14 | US718547AT95 | 1.8 | Dec 01, 2027 | 4.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4941364.7 | 0.14 | US478160DG60 | 1.16 | Mar 01, 2027 | 4.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4934537.52 | 0.14 | US10112RBG83 | 1.76 | Dec 01, 2027 | 6.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4933395.41 | 0.14 | US808513BW49 | 1.18 | Apr 01, 2027 | 3.3 |
| 3M CO | Corporates | Fixed Income | 4930681.63 | 0.14 | US88579YAY77 | 1.73 | Oct 15, 2027 | 2.88 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4896056.74 | 0.14 | US609207BA22 | 1.2 | Mar 17, 2027 | 2.63 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4876167.87 | 0.14 | US06368L3K06 | 1.41 | Jun 04, 2027 | 5.37 |
| AT&T INC | Corporates | Fixed Income | 4862223.21 | 0.14 | US00206RHW51 | 1.03 | Feb 15, 2027 | 3.8 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4847541.68 | 0.14 | US47233JAG31 | 1.03 | Jan 15, 2027 | 4.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4843170.4 | 0.14 | US517834AJ61 | 1.32 | Jun 01, 2027 | 5.9 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4834381.25 | 0.14 | US05253JB348 | 1.49 | Jul 16, 2027 | 4.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4821033.34 | 0.14 | US94106LBE83 | 1.78 | Nov 15, 2027 | 3.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4810350.29 | 0.14 | US539830BV05 | 1.81 | Nov 15, 2027 | 5.1 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4799668.81 | 0.14 | US02005NBR08 | 1.79 | Nov 15, 2027 | 7.1 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4794741.53 | 0.14 | US04316JAK51 | 1.9 | Dec 15, 2027 | 4.6 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4791855.12 | 0.14 | US02665WFT36 | 1.76 | Oct 22, 2027 | 4.45 |
| EQUIFAX INC | Corporates | Fixed Income | 4784616.7 | 0.14 | US294429AV70 | 1.89 | Dec 15, 2027 | 5.1 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4778991.76 | 0.14 | US666807BK73 | 1.05 | Feb 01, 2027 | 3.2 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 4758470.18 | 0.14 | US49271VAW00 | 1.19 | Mar 15, 2027 | 5.1 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4754687.4 | 0.14 | US548661EG89 | 1.23 | Apr 01, 2027 | 3.35 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4738684.81 | 0.14 | US45115AAA25 | 1.26 | May 08, 2027 | 5.81 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4737308.3 | 0.14 | US89788MAC64 | 1.59 | Aug 03, 2027 | 1.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4736880.08 | 0.14 | US20030NDK46 | 1.2 | Apr 01, 2027 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4727987.62 | 0.14 | US345397YT41 | 1.75 | Nov 02, 2027 | 3.81 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4722605.03 | 0.14 | US12503MAA62 | 0.94 | Jan 12, 2027 | 3.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4714921.7 | 0.14 | US871829BF39 | 1.46 | Jul 15, 2027 | 3.25 |
| SEMPRA | Corporates | Fixed Income | 4711168.55 | 0.14 | US816851BA63 | 1.42 | Jun 15, 2027 | 3.25 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4710579.09 | 0.14 | US316773DA59 | 1.34 | May 05, 2027 | 2.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4709159.2 | 0.14 | US22822VAZ40 | 1.2 | Mar 15, 2027 | 2.9 |
| MPLX LP | Corporates | Fixed Income | 4701768.99 | 0.13 | US55336VBN91 | 1.74 | Dec 01, 2027 | 4.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4695522.2 | 0.13 | US744573AV86 | 1.8 | Nov 15, 2027 | 5.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4694066.55 | 0.13 | US24422EXF14 | 1.01 | Jan 08, 2027 | 4.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4692000.21 | 0.13 | US526057CD41 | 1.52 | Nov 29, 2027 | 4.75 |
| ZOETIS INC | Corporates | Fixed Income | 4687018.38 | 0.13 | US98978VAL71 | 1.63 | Sep 12, 2027 | 3.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4682667.94 | 0.13 | US37045VAN01 | 1.58 | Oct 01, 2027 | 4.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4666427.63 | 0.13 | US370334BZ69 | 1.08 | Feb 10, 2027 | 3.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4661440.67 | 0.13 | US718172DF33 | 1.11 | Feb 12, 2027 | 4.75 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4657423.83 | 0.13 | US579780AN77 | 1.53 | Aug 15, 2027 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4641119.52 | 0.13 | US89236TJV89 | 1.05 | Jan 13, 2027 | 1.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4640371.33 | 0.13 | US126650DH04 | 1.19 | Apr 01, 2027 | 3.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4637001.59 | 0.13 | US06406RAD98 | 1.3 | May 16, 2027 | 3.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4633950.32 | 0.13 | US06417XAD30 | 1.1 | Feb 02, 2027 | 1.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4621635.03 | 0.13 | US00914AAT97 | 1.88 | Dec 15, 2027 | 5.85 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4609742.0 | 0.13 | US26441CAX39 | 1.55 | Aug 15, 2027 | 3.15 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4607632.39 | 0.13 | US046353AN82 | 1.39 | Jun 12, 2027 | 3.13 |
| CHEVRON USA INC | Corporates | Fixed Income | 4607716.84 | 0.13 | US166756AL00 | 1.61 | Aug 12, 2027 | 1.02 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4573862.87 | 0.13 | US10922NAC74 | 1.4 | Jun 22, 2027 | 3.7 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4572128.77 | 0.13 | US084664CZ24 | 1.21 | Mar 15, 2027 | 2.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4556506.27 | 0.13 | US02665WFD83 | 1.18 | Mar 12, 2027 | 4.9 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4552402.27 | 0.13 | US693475AT21 | 1.36 | May 19, 2027 | 3.15 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4549738.68 | 0.13 | US681936BF65 | 1.07 | Apr 01, 2027 | 4.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4547655.05 | 0.13 | US369550BL15 | 1.17 | Apr 01, 2027 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4545630.04 | 0.13 | US91324PCW05 | 1.04 | Jan 15, 2027 | 3.45 |
| EATON CORPORATION | Corporates | Fixed Income | 4540749.69 | 0.13 | US278062AG90 | 1.62 | Sep 15, 2027 | 3.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4531906.39 | 0.13 | US742718EV74 | 1.58 | Aug 11, 2027 | 2.85 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4532138.05 | 0.13 | US45687VAC00 | 1.44 | Jun 15, 2027 | 5.2 |
| VIATRIS INC | Corporates | Fixed Income | 4509179.52 | 0.13 | US92556VAC00 | 1.46 | Jun 22, 2027 | 2.3 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4506537.02 | 0.13 | US25243YBG35 | 1.69 | Oct 24, 2027 | 5.3 |
| VISA INC | Corporates | Fixed Income | 4492087.17 | 0.13 | US92826CAH51 | 1.63 | Sep 15, 2027 | 2.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4492003.9 | 0.13 | US828807DE42 | 1.8 | Dec 01, 2027 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4489929.76 | 0.13 | US89236TDR32 | 1.04 | Jan 11, 2027 | 3.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 4483727.45 | 0.13 | US29250NAR61 | 1.42 | Jul 15, 2027 | 3.7 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4482428.18 | 0.13 | US375558BX02 | 1.75 | Oct 01, 2027 | 1.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4479994.55 | 0.13 | US032095AN10 | 1.17 | Apr 05, 2027 | 5.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4477381.52 | 0.13 | US882508CE26 | 1.03 | Feb 08, 2027 | 4.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4475240.79 | 0.13 | US86765BAU35 | 1.6 | Oct 01, 2027 | 4.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4470916.51 | 0.13 | US05253JB421 | 1.7 | Sep 30, 2027 | 3.92 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4467498.4 | 0.13 | US69371RT304 | 1.55 | Aug 06, 2027 | 4.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4467056.2 | 0.13 | US89114TZN52 | 1.04 | Jan 12, 2027 | 1.95 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4463967.6 | 0.13 | US49338LAE39 | 1.07 | Apr 06, 2027 | 4.6 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4455080.15 | 0.13 | US83007CAB81 | 1.56 | Sep 01, 2027 | 4.91 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4447000.99 | 0.13 | US86562MAV28 | 1.76 | Oct 18, 2027 | 3.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4441334.57 | 0.13 | US03027XAP50 | 1.43 | Jul 15, 2027 | 3.55 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4436042.69 | 0.13 | US292480AK65 | 1.03 | Mar 15, 2027 | 4.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4429266.81 | 0.13 | US02665WFK27 | 1.47 | Jul 09, 2027 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4425960.94 | 0.13 | US14913R3A32 | 1.58 | Aug 12, 2027 | 3.6 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4417888.6 | 0.13 | US00914AAR32 | 1.05 | Jan 15, 2027 | 2.2 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4417382.1 | 0.13 | US37940XAG79 | 1.05 | Jan 15, 2027 | 2.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4401906.27 | 0.13 | US06418BAE83 | 1.19 | Mar 11, 2027 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4370320.42 | 0.13 | US89236TKL88 | 1.8 | Nov 10, 2027 | 5.45 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4351458.58 | 0.12 | US120568AZ33 | 1.61 | Sep 25, 2027 | 3.75 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4351107.31 | 0.12 | US701094AJ33 | 1.11 | Mar 01, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4350032.17 | 0.12 | US24422EXR51 | 1.43 | Jun 11, 2027 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4341853.91 | 0.12 | US14913UAR14 | 1.74 | Oct 15, 2027 | 4.4 |
| FISERV INC | Corporates | Fixed Income | 4327350.11 | 0.12 | US337738BJ60 | 1.19 | Mar 15, 2027 | 5.15 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4318647.63 | 0.12 | US842434CW01 | 1.29 | Apr 15, 2027 | 2.95 |
| CENCORA INC | Corporates | Fixed Income | 4298565.47 | 0.12 | US03073EAP07 | 1.84 | Dec 15, 2027 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4291067.22 | 0.12 | US14913R2G11 | 1.7 | Sep 14, 2027 | 1.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4281701.84 | 0.12 | US20030NEA54 | 1.81 | Nov 15, 2027 | 5.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4266147.48 | 0.12 | US808513AQ89 | 1.12 | Mar 02, 2027 | 3.2 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4263461.23 | 0.12 | US21688ABD37 | 1.16 | Mar 05, 2027 | 5.04 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4250888.84 | 0.12 | US459200KM24 | 1.12 | Feb 09, 2027 | 2.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4233260.79 | 0.12 | US03027XBV10 | 1.2 | Mar 15, 2027 | 3.65 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4205714.84 | 0.12 | US874054AG47 | 1.25 | Apr 14, 2027 | 3.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4187491.66 | 0.12 | US760759AS91 | 1.76 | Nov 15, 2027 | 3.38 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4176680.91 | 0.12 | US61945CAG87 | 1.71 | Nov 15, 2027 | 4.05 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 4147657.04 | 0.12 | US43475RAA41 | 1.25 | Apr 07, 2027 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4139648.17 | 0.12 | US24422EXM64 | 1.16 | Mar 05, 2027 | 4.85 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4117070.88 | 0.12 | US674599EH48 | 1.47 | Aug 01, 2027 | 5.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4112421.49 | 0.12 | US548661ET01 | 1.74 | Oct 15, 2027 | 3.95 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4110841.29 | 0.12 | US012653AD34 | 1.35 | Jun 01, 2027 | 4.65 |
| CHEVRON USA INC | Corporates | Fixed Income | 4097993.07 | 0.12 | US166756AZ95 | 1.15 | Feb 26, 2027 | 4.41 |
| EXELON CORPORATION | Corporates | Fixed Income | 4057337.51 | 0.12 | US30161NBB64 | 1.2 | Mar 15, 2027 | 2.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4049888.77 | 0.12 | US69120VAP67 | 1.55 | Sep 16, 2027 | 7.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4044142.91 | 0.12 | US09261XAD49 | 1.14 | Feb 15, 2027 | 2.13 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4025478.25 | 0.12 | US776743AN67 | 1.7 | Sep 15, 2027 | 1.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4021444.87 | 0.12 | US756109BG81 | 1.47 | Aug 15, 2027 | 3.95 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4003694.23 | 0.11 | US00774MAR60 | 1.63 | Oct 15, 2027 | 4.63 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3995685.03 | 0.11 | US127097AG80 | 1.27 | May 15, 2027 | 3.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3991928.48 | 0.11 | US927804GH15 | 1.34 | May 15, 2027 | 3.75 |
| AUTOZONE INC | Corporates | Fixed Income | 3990984.51 | 0.11 | US053332AV43 | 1.32 | Jun 01, 2027 | 3.75 |
| AON CORP | Corporates | Fixed Income | 3988765.47 | 0.11 | US03740LAD47 | 1.4 | May 28, 2027 | 2.85 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3987184.2 | 0.11 | US50540RAU68 | 1.55 | Sep 01, 2027 | 3.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3982205.73 | 0.11 | US756109AS39 | 1.02 | Jan 15, 2027 | 3.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3978849.44 | 0.11 | US281020AN70 | 1.29 | Jun 15, 2027 | 5.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3925718.1 | 0.11 | US89236TMY81 | 1.01 | Jan 08, 2027 | 4.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3921043.79 | 0.11 | US842400HQ95 | 1.35 | Jun 01, 2027 | 4.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3889884.72 | 0.11 | US30040WAQ15 | 1.16 | Mar 01, 2027 | 2.9 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3882790.08 | 0.11 | US10373QAZ37 | 1.18 | Apr 14, 2027 | 3.59 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3876531.17 | 0.11 | US80007RAN52 | 1.19 | Mar 08, 2027 | 2.3 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3874093.73 | 0.11 | US883556CT77 | 1.78 | Nov 21, 2027 | 4.8 |
| TELUS CORP | Corporates | Fixed Income | 3871225.25 | 0.11 | US87971MBD48 | 1.12 | Feb 16, 2027 | 2.8 |
| KROGER CO | Corporates | Fixed Income | 3860716.26 | 0.11 | US501044DJ76 | 1.45 | Aug 01, 2027 | 3.7 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3860494.77 | 0.11 | US142339AH37 | 1.78 | Dec 01, 2027 | 3.75 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3859984.93 | 0.11 | US98956PBA93 | 1.13 | Feb 19, 2027 | 4.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3858441.27 | 0.11 | US009158AY27 | 1.38 | May 15, 2027 | 1.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3841581.24 | 0.11 | US91324PEG37 | 1.34 | May 15, 2027 | 3.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3839949.62 | 0.11 | US29273RBK41 | 1.14 | Apr 15, 2027 | 4.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3826573.08 | 0.11 | US21036PBK30 | 1.3 | May 09, 2027 | 4.35 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3821265.05 | 0.11 | US87166FAE34 | 1.51 | Aug 23, 2027 | 5.63 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3818556.94 | 0.11 | US713466AA86 | 1.05 | Feb 16, 2027 | 4.65 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3814017.56 | 0.11 | US50247WAB37 | 1.09 | Mar 02, 2027 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3795844.13 | 0.11 | US30040WAR97 | 1.4 | Jul 01, 2027 | 4.6 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3786850.06 | 0.11 | US071813CL19 | 1.1 | Feb 01, 2027 | 1.92 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3785520.79 | 0.11 | US059438AK79 | 1.29 | Apr 29, 2027 | 8.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3784248.45 | 0.11 | US59523UAN72 | 1.31 | Jun 01, 2027 | 3.6 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3775363.24 | 0.11 | US26444HAC51 | 0.99 | Jan 15, 2027 | 3.2 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3761562.15 | 0.11 | US48305QAC78 | 1.28 | May 01, 2027 | 3.15 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3757006.32 | 0.11 | US67021CAM91 | 1.32 | May 15, 2027 | 3.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3748980.51 | 0.11 | US63743HFM97 | 1.02 | Feb 05, 2027 | 4.8 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3748555.73 | 0.11 | US448579AQ51 | 0.99 | Jan 30, 2027 | 5.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3743501.68 | 0.11 | US446413AL01 | 1.82 | Dec 01, 2027 | 3.48 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3741964.06 | 0.11 | US863667BJ94 | 1.1 | Feb 10, 2027 | 4.55 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3740370.23 | 0.11 | US31677QBR92 | 1.09 | Feb 01, 2027 | 2.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3711705.77 | 0.11 | US78409VAM63 | 1.04 | Jan 22, 2027 | 2.95 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3711338.1 | 0.11 | US74762EAK82 | 1.5 | Aug 09, 2027 | 4.75 |
| ADOBE INC | Corporates | Fixed Income | 3705501.76 | 0.11 | US00724PAE97 | 1.18 | Apr 04, 2027 | 4.85 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3704537.77 | 0.11 | US494368CC54 | 1.7 | Sep 15, 2027 | 1.05 |
| LEAR CORPORATION | Corporates | Fixed Income | 3686378.02 | 0.11 | US521865AY17 | 1.58 | Sep 15, 2027 | 3.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3663453.13 | 0.11 | US110122DD77 | 1.74 | Nov 15, 2027 | 3.45 |
| AON CORP | Corporates | Fixed Income | 3663164.78 | 0.11 | US037389AK90 | 0.98 | Jan 01, 2027 | 8.21 |
| JABIL INC | Corporates | Fixed Income | 3649728.83 | 0.1 | US466313AM58 | 1.33 | May 15, 2027 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3643869.6 | 0.1 | US674599DZ54 | 1.01 | Jul 15, 2027 | 8.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3623110.94 | 0.1 | US24703TAF30 | 1.32 | Jul 15, 2027 | 6.1 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3613306.2 | 0.1 | US26441CCB90 | 1.0 | Jan 05, 2027 | 4.85 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3603637.86 | 0.1 | US03040WAQ87 | 1.6 | Sep 01, 2027 | 2.95 |
| VERISIGN INC | Corporates | Fixed Income | 3597347.94 | 0.1 | US92343EAL65 | 0.37 | Jul 15, 2027 | 4.75 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3595489.99 | 0.1 | US010392FY91 | 1.59 | Sep 01, 2027 | 3.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3583969.22 | 0.1 | US855244AV14 | 1.2 | Mar 12, 2027 | 2.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3569093.23 | 0.1 | US124857AR43 | 1.04 | Jan 15, 2027 | 2.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3567013.16 | 0.1 | US828807DP98 | 1.06 | Jan 15, 2027 | 1.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3557702.38 | 0.1 | US29379VBL62 | 0.98 | Feb 15, 2027 | 3.95 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3554029.91 | 0.1 | US50212YAJ38 | 1.29 | May 20, 2027 | 5.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3544884.22 | 0.1 | US65535HBF55 | 1.45 | Jul 06, 2027 | 5.39 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3544335.22 | 0.1 | US89236THG31 | 1.61 | Aug 13, 2027 | 1.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3525415.31 | 0.1 | US91324PCY60 | 1.28 | Apr 15, 2027 | 3.38 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3522647.42 | 0.1 | US03740MAA80 | 1.08 | Mar 01, 2027 | 5.13 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3514856.47 | 0.1 | US37940XAP78 | 1.52 | Aug 15, 2027 | 4.95 |
| USD CASH | Cash and/or Derivatives | Cash | 3486996.13 | 0.1 | nan | 0.0 | nan | 0.0 |
| TC PIPELINES LP | Corporates | Fixed Income | 3484675.82 | 0.1 | US87233QAC24 | 1.28 | May 25, 2027 | 3.9 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3483272.18 | 0.1 | US91913YBB56 | 1.69 | Sep 15, 2027 | 2.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3456789.59 | 0.1 | US21688ABM36 | 1.39 | May 27, 2027 | 4.37 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3451138.88 | 0.1 | US892331AS81 | 1.4 | Jun 30, 2027 | 4.19 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3441561.85 | 0.1 | US45866FAF18 | 1.63 | Sep 15, 2027 | 3.1 |
| ONEOK INC | Corporates | Fixed Income | 3435864.64 | 0.1 | US682680AS26 | 1.38 | Jul 13, 2027 | 4.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3434964.14 | 0.1 | US95040QAK04 | 1.12 | Feb 15, 2027 | 2.7 |
| ECOLAB INC | Corporates | Fixed Income | 3434977.31 | 0.1 | US278865BL34 | 1.1 | Feb 01, 2027 | 1.65 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3425403.21 | 0.1 | US303075AA30 | 1.16 | Mar 01, 2027 | 2.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3412772.83 | 0.1 | US37045XFH44 | 1.48 | Jul 15, 2027 | 5.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3408888.74 | 0.1 | US00846UAQ40 | 1.6 | Sep 09, 2027 | 4.2 |
| HUMANA INC | Corporates | Fixed Income | 3394874.05 | 0.1 | US444859BQ43 | 1.11 | Feb 03, 2027 | 1.35 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3384433.73 | 0.1 | US126117AU49 | 1.53 | Aug 15, 2027 | 3.45 |
| TELUS CORP | Corporates | Fixed Income | 3382086.03 | 0.1 | US87971MBF95 | 1.59 | Sep 15, 2027 | 3.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3380174.61 | 0.1 | US68233JCY82 | 1.15 | Mar 20, 2027 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 3376619.98 | 0.1 | US713448GD49 | 1.1 | Feb 07, 2027 | 4.4 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3372805.56 | 0.1 | US023608AL60 | 1.21 | Mar 15, 2027 | 1.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3370777.05 | 0.1 | US459200JR30 | 1.07 | Jan 27, 2027 | 3.3 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3358845.48 | 0.1 | US025676AM95 | 1.26 | Jun 15, 2027 | 5.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3353488.93 | 0.1 | US194162AN32 | 1.58 | Aug 15, 2027 | 3.1 |
| ILLUMINA INC | Corporates | Fixed Income | 3353558.09 | 0.1 | US452327AP42 | 1.81 | Dec 13, 2027 | 5.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3352769.15 | 0.1 | US04010LBD47 | 1.45 | Jun 15, 2027 | 2.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3349822.15 | 0.1 | US26441CBW47 | 1.82 | Dec 08, 2027 | 5.0 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3332275.49 | 0.1 | US049560AN51 | 1.4 | Jun 15, 2027 | 3.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3327186.91 | 0.1 | US096630AF58 | 1.35 | Jul 15, 2027 | 4.45 |
| SANOFI SA MTN | Corporates | Fixed Income | 3327193.14 | 0.1 | US801060AE44 | 1.8 | Nov 03, 2027 | 3.75 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3326457.1 | 0.1 | US26442UAT16 | 1.17 | Mar 06, 2027 | 4.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3325638.15 | 0.1 | US69371RT221 | 1.35 | May 13, 2027 | 5.0 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3324698.19 | 0.1 | US695156AT63 | 1.85 | Dec 15, 2027 | 3.4 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3323670.69 | 0.1 | US12189LBA89 | 1.37 | Jun 15, 2027 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3323321.79 | 0.1 | US86562MCM01 | 1.05 | Jan 14, 2027 | 2.17 |
| CIGNA GROUP | Corporates | Fixed Income | 3301107.49 | 0.09 | US125523AZ36 | 1.71 | Oct 15, 2027 | 3.05 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3295534.37 | 0.09 | US373334KV25 | 1.06 | Feb 23, 2027 | 5.0 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3285179.14 | 0.09 | US55279HAQ39 | 1.59 | Aug 17, 2027 | 3.4 |
| HUMANA INC | Corporates | Fixed Income | 3280194.63 | 0.09 | US444859BF87 | 1.09 | Mar 15, 2027 | 3.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3280086.3 | 0.09 | US110122BB30 | 1.16 | Feb 27, 2027 | 3.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3276071.25 | 0.09 | US26138EAX76 | 1.39 | Jun 15, 2027 | 3.43 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3273486.08 | 0.09 | US92343VFF67 | 0.0 | Mar 22, 2027 | 3.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3256830.7 | 0.09 | US91324PEY43 | 1.28 | Apr 15, 2027 | 4.6 |
| NXP BV | Corporates | Fixed Income | 3255777.63 | 0.09 | US62954HBE71 | 1.36 | Jun 01, 2027 | 4.4 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3255998.18 | 0.09 | US449276AB03 | 1.03 | Feb 05, 2027 | 4.6 |
| CENCORA INC | Corporates | Fixed Income | 3254870.05 | 0.09 | US03073EAV74 | 1.9 | Dec 15, 2027 | 4.63 |
| COCA-COLA CO | Corporates | Fixed Income | 3242014.59 | 0.09 | US191216CE82 | 1.4 | May 25, 2027 | 2.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3235225.3 | 0.09 | US65535HBR93 | 1.44 | Jul 02, 2027 | 5.59 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3232200.64 | 0.09 | US69120VAF85 | 1.07 | Feb 08, 2027 | 4.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3229036.95 | 0.09 | US370334CX03 | 1.02 | Jan 30, 2027 | 4.7 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3225108.63 | 0.09 | US23311VAJ61 | 1.26 | Jul 15, 2027 | 5.63 |
| HASBRO INC | Corporates | Fixed Income | 3223134.5 | 0.09 | US418056AV91 | 1.61 | Sep 15, 2027 | 3.5 |
| D R HORTON INC | Corporates | Fixed Income | 3213201.99 | 0.09 | US23331ABP30 | 1.78 | Oct 15, 2027 | 1.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 3211924.87 | 0.09 | US686330AJ06 | 1.51 | Jul 18, 2027 | 3.7 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3211292.55 | 0.09 | US025537AV36 | 1.7 | Nov 01, 2027 | 5.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3208903.97 | 0.09 | US21036PAS74 | 1.28 | May 09, 2027 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3203350.65 | 0.09 | US573284AT34 | 1.84 | Dec 15, 2027 | 3.5 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3202967.5 | 0.09 | US237194AL90 | 1.23 | May 01, 2027 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3199029.78 | 0.09 | US24422ETW92 | 1.66 | Sep 08, 2027 | 2.8 |
| PEPSICO INC | Corporates | Fixed Income | 3199069.53 | 0.09 | US713448ER52 | 1.2 | Mar 19, 2027 | 2.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3199122.81 | 0.09 | US907818EP96 | 1.24 | Apr 15, 2027 | 3.0 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3196127.24 | 0.09 | US10373QBK58 | 1.19 | Apr 06, 2027 | 3.54 |
| NOKIA OYJ | Corporates | Fixed Income | 3195574.21 | 0.09 | US654902AE56 | 1.44 | Jun 12, 2027 | 4.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3188821.43 | 0.09 | US532457BP26 | 1.31 | May 15, 2027 | 3.1 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3188111.0 | 0.09 | US42250PAC77 | 1.1 | Feb 01, 2027 | 1.35 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3184626.24 | 0.09 | US025537AJ08 | 1.79 | Nov 13, 2027 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3184516.9 | 0.09 | US14913R2U05 | 1.03 | Jan 08, 2027 | 1.7 |
| PROLOGIS LP | Corporates | Fixed Income | 3178603.61 | 0.09 | US74340XBN03 | 1.29 | Apr 15, 2027 | 2.13 |
| INTUIT INC | Corporates | Fixed Income | 3173954.69 | 0.09 | US46124HAC07 | 1.53 | Jul 15, 2027 | 1.35 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3165328.28 | 0.09 | US42225UAF12 | 1.39 | Jul 01, 2027 | 3.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3163880.61 | 0.09 | US22822VAE11 | 1.04 | Mar 01, 2027 | 4.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3163010.96 | 0.09 | US742718FG98 | 1.23 | Mar 25, 2027 | 2.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3161337.5 | 0.09 | US78016EYV37 | 1.07 | Jan 21, 2027 | 2.05 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3155634.74 | 0.09 | US63743HFT41 | 1.62 | Sep 16, 2027 | 4.12 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3152104.19 | 0.09 | US127387AM08 | 1.65 | Sep 10, 2027 | 4.2 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3148981.84 | 0.09 | US60687YAK55 | 1.16 | Feb 28, 2027 | 3.66 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3144841.8 | 0.09 | US524660AY34 | 1.79 | Nov 15, 2027 | 3.5 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3145096.05 | 0.09 | US743315AR46 | 1.05 | Jan 15, 2027 | 2.45 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3143632.53 | 0.09 | US66775VAB18 | 1.12 | Apr 01, 2027 | 4.0 |
| AUTODESK INC | Corporates | Fixed Income | 3142520.53 | 0.09 | US052769AE63 | 1.38 | Jun 15, 2027 | 3.5 |
| KELLANOVA | Corporates | Fixed Income | 3138919.84 | 0.09 | US487836BU10 | 1.77 | Nov 15, 2027 | 3.4 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3134900.33 | 0.09 | US29670GAJ13 | 1.52 | Aug 15, 2027 | 4.8 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3133861.38 | 0.09 | US12594KAB89 | 1.73 | Nov 15, 2027 | 3.85 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3131713.2 | 0.09 | US88947EAS90 | 0.99 | Mar 15, 2027 | 4.88 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3131388.01 | 0.09 | US369550AZ10 | 1.81 | Nov 15, 2027 | 2.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3130258.37 | 0.09 | US842400JA26 | 1.02 | Feb 01, 2027 | 4.88 |
| EQUINIX INC | Corporates | Fixed Income | 3126022.34 | 0.09 | US29444UBG04 | 1.53 | Jul 15, 2027 | 1.8 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3124420.8 | 0.09 | US440452AK64 | 1.16 | Mar 30, 2027 | 4.8 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3116637.99 | 0.09 | US302635AL16 | 1.51 | Jul 15, 2027 | 3.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 3115988.97 | 0.09 | US134429BM03 | 1.2 | Mar 19, 2027 | 5.2 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3111369.8 | 0.09 | US56501RAK23 | 1.38 | May 19, 2027 | 2.48 |
| CHEVRON USA INC | Corporates | Fixed Income | 3109936.33 | 0.09 | US166756BG06 | 1.58 | Aug 13, 2027 | 3.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3104652.3 | 0.09 | US70450YAK91 | 1.36 | Jun 01, 2027 | 3.9 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3096086.08 | 0.09 | US784710AA32 | 1.29 | Jun 01, 2027 | 3.82 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3072639.43 | 0.09 | US29736RAJ95 | 1.16 | Mar 15, 2027 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3063736.02 | 0.09 | US02665WDJ71 | 1.03 | Jan 08, 2027 | 2.35 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3062042.51 | 0.09 | US76720AAQ94 | 1.19 | Mar 12, 2027 | 4.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3051002.64 | 0.09 | US694308KF34 | 1.43 | Jun 15, 2027 | 5.45 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3049984.59 | 0.09 | US75884RAV50 | 1.02 | Feb 01, 2027 | 3.6 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3045916.1 | 0.09 | US743315AY96 | 1.21 | Mar 15, 2027 | 2.5 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3031793.78 | 0.09 | US14913UAE01 | 1.01 | Jan 08, 2027 | 4.5 |
| VISA INC | Corporates | Fixed Income | 3018527.9 | 0.09 | US92826CAP77 | 1.63 | Aug 15, 2027 | 0.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3010488.08 | 0.09 | US98388MAB37 | 1.21 | Mar 15, 2027 | 1.75 |
| OWENS CORNING | Corporates | Fixed Income | 3009409.61 | 0.09 | US690742AN12 | 1.43 | Jun 15, 2027 | 5.5 |
| NETAPP INC | Corporates | Fixed Income | 3008971.95 | 0.09 | US64110DAJ37 | 1.45 | Jun 22, 2027 | 2.38 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 3004440.13 | 0.09 | US313747AY39 | 1.46 | Jul 15, 2027 | 3.25 |
| NXP BV | Corporates | Fixed Income | 2998512.12 | 0.09 | US62954HAX61 | 1.32 | May 01, 2027 | 3.15 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2991817.01 | 0.09 | US256677AK14 | 0.0 | Nov 01, 2027 | 4.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2988365.81 | 0.09 | US595620AQ82 | 1.29 | May 01, 2027 | 3.1 |
| CommonSpirit Health | Corporates | Fixed Income | 2981642.45 | 0.09 | US20268JAK97 | 1.54 | Nov 01, 2027 | 6.07 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2955798.46 | 0.08 | US291011BL71 | 1.77 | Oct 15, 2027 | 1.8 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2948406.07 | 0.08 | US207597EJ05 | 1.15 | Mar 15, 2027 | 3.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2940668.95 | 0.08 | US882508BC78 | 1.75 | Nov 03, 2027 | 2.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2937586.31 | 0.08 | US718172CB38 | 1.55 | Aug 17, 2027 | 3.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 2935246.12 | 0.08 | US254687FP66 | 1.22 | Mar 23, 2027 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2932262.96 | 0.08 | US24422EWD74 | 1.19 | Mar 08, 2027 | 2.35 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2931596.34 | 0.08 | US670346AY11 | 1.33 | May 23, 2027 | 4.3 |
| AGCO CORPORATION | Corporates | Fixed Income | 2922533.26 | 0.08 | US001084AR30 | 1.13 | Mar 21, 2027 | 5.45 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2911620.08 | 0.08 | US92939UAD81 | 1.78 | Oct 15, 2027 | 1.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2908985.16 | 0.08 | US24422EVF32 | 1.2 | Mar 09, 2027 | 1.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2906013.14 | 0.08 | US907818FJ28 | 1.11 | Feb 05, 2027 | 2.15 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2906178.2 | 0.08 | US465685AP08 | 1.78 | Nov 15, 2027 | 3.35 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2905941.38 | 0.08 | US69121KAF12 | 1.05 | Jan 15, 2027 | 2.63 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2894889.32 | 0.08 | US68902VAJ61 | 1.26 | Apr 05, 2027 | 2.29 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2894991.95 | 0.08 | US14913UAV26 | 1.01 | Jan 07, 2027 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2893304.9 | 0.08 | US24422EWA36 | 1.04 | Jan 11, 2027 | 1.7 |
| ORIX CORPORATION | Corporates | Fixed Income | 2889728.54 | 0.08 | US686330AQ49 | 1.65 | Sep 13, 2027 | 5.0 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2889454.18 | 0.08 | US749685AV56 | 1.11 | Mar 15, 2027 | 3.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2881869.39 | 0.08 | US459200AR21 | 1.52 | Aug 01, 2027 | 6.22 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2867951.36 | 0.08 | US78355HKT58 | 1.16 | Mar 01, 2027 | 2.85 |
| J M SMUCKER CO | Corporates | Fixed Income | 2863965.14 | 0.08 | US832696AR95 | 1.85 | Dec 15, 2027 | 3.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2856719.44 | 0.08 | US74456QBS49 | 1.33 | May 15, 2027 | 3.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2850603.65 | 0.08 | US00912XAV64 | 1.19 | Apr 01, 2027 | 3.63 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2850018.35 | 0.08 | US032654BA25 | 1.37 | Jun 15, 2027 | 3.45 |
| LASMO USA INC | Corporates | Fixed Income | 2844973.84 | 0.08 | US51808BAE20 | 1.79 | Nov 15, 2027 | 7.3 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2842119.73 | 0.08 | US85325X2B15 | 1.87 | Dec 03, 2027 | 4.85 |
| ECOLAB INC | Corporates | Fixed Income | 2835457.42 | 0.08 | US278865BD18 | 1.81 | Dec 01, 2027 | 3.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2824326.91 | 0.08 | US30225VAM90 | 1.81 | Dec 15, 2027 | 3.88 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2816303.86 | 0.08 | US38147UAE73 | 1.17 | Mar 11, 2027 | 6.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2806630.34 | 0.08 | US29364WAZ14 | 1.58 | Sep 01, 2027 | 3.12 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2801730.0 | 0.08 | US35671DCC74 | 0.32 | Sep 01, 2027 | 5.0 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2801803.28 | 0.08 | US171340AN27 | 1.51 | Aug 01, 2027 | 3.15 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2798595.35 | 0.08 | US46817MAR88 | 1.35 | Jun 08, 2027 | 5.17 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2798367.09 | 0.08 | US00912XAY04 | 1.88 | Dec 01, 2027 | 3.63 |
| PROLOGIS LP | Corporates | Fixed Income | 2766430.52 | 0.08 | US74340XBV29 | 1.84 | Dec 15, 2027 | 3.38 |
| PFIZER INC | Corporates | Fixed Income | 2766138.46 | 0.08 | US717081FJ70 | 1.83 | Nov 15, 2027 | 3.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2762000.84 | 0.08 | US74834LBE92 | 1.9 | Dec 15, 2027 | 4.6 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2741371.64 | 0.08 | US12592BAT17 | 1.67 | Oct 08, 2027 | 4.5 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2739721.65 | 0.08 | US694308HS91 | 1.17 | Mar 15, 2027 | 3.3 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2724279.22 | 0.08 | US237194AP05 | 1.74 | Oct 15, 2027 | 4.35 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2722462.48 | 0.08 | US49446RAS85 | 1.11 | Apr 01, 2027 | 3.8 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2697658.3 | 0.08 | US151191BB89 | 1.73 | Nov 02, 2027 | 3.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2691961.36 | 0.08 | US69371RT890 | 1.43 | Jun 23, 2027 | 4.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2691588.86 | 0.08 | US05348EBA64 | 1.3 | May 15, 2027 | 3.35 |
| BAIDU INC | Corporates | Fixed Income | 2684372.15 | 0.08 | US056752AJ76 | 1.48 | Jul 06, 2027 | 3.63 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2682052.22 | 0.08 | US09261HBR75 | 1.64 | Sep 26, 2027 | 4.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2674590.38 | 0.08 | US11120VAE39 | 1.09 | Mar 15, 2027 | 3.9 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2649614.28 | 0.08 | US377373AM70 | 1.19 | Mar 12, 2027 | 4.32 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2637314.91 | 0.08 | US92939UAJ51 | 1.63 | Oct 01, 2027 | 5.15 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2627017.65 | 0.08 | US750236AW16 | 0.79 | Mar 15, 2027 | 4.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2609026.38 | 0.07 | US373334KH31 | 1.18 | Mar 30, 2027 | 3.25 |
| EQT CORP | Corporates | Fixed Income | 2608819.15 | 0.07 | US26884LBH15 | 0.45 | Jun 01, 2027 | 7.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2605380.98 | 0.07 | US74460DAC39 | 1.62 | Sep 15, 2027 | 3.09 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2605060.43 | 0.07 | US56035LAJ35 | 1.33 | Jun 04, 2027 | 6.5 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2595929.95 | 0.07 | US83192PAC23 | 1.14 | Mar 20, 2027 | 5.15 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2588596.64 | 0.07 | US08576PAF80 | 1.05 | Jan 15, 2027 | 1.65 |
| DOC DR LLC | Corporates | Fixed Income | 2579381.58 | 0.07 | US71951QAA04 | 1.04 | Mar 15, 2027 | 4.3 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2572327.99 | 0.07 | US09261XAH52 | 1.8 | Nov 15, 2027 | 5.88 |
| NUTRIEN LTD | Corporates | Fixed Income | 2568303.38 | 0.07 | US67077MBC10 | 1.35 | Jun 21, 2027 | 5.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2566564.57 | 0.07 | US015271AJ82 | 0.93 | Jan 15, 2027 | 3.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2562673.96 | 0.07 | US92277GAL14 | 1.13 | Apr 01, 2027 | 3.85 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2557570.86 | 0.07 | US902133AU19 | 1.53 | Aug 15, 2027 | 3.13 |
| ERP OPERATING LP | Corporates | Fixed Income | 2553702.45 | 0.07 | US26884ABG76 | 1.5 | Aug 01, 2027 | 3.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2532496.48 | 0.07 | US092113AM13 | 1.02 | Jan 15, 2027 | 3.15 |
| GATX CORPORATION | Corporates | Fixed Income | 2524583.64 | 0.07 | US361448BP71 | 1.19 | Mar 15, 2027 | 5.4 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2518895.79 | 0.07 | US25179MBD48 | 0.22 | Oct 15, 2027 | 5.25 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2502136.6 | 0.07 | US090572AR99 | 1.2 | Mar 15, 2027 | 3.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2486597.07 | 0.07 | US78355HLA58 | 1.19 | Mar 15, 2027 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2483774.84 | 0.07 | US126650BJ87 | 1.39 | Jun 01, 2027 | 6.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2481925.42 | 0.07 | US67077MBE75 | 1.18 | Mar 12, 2027 | 4.5 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2481348.81 | 0.07 | US472319AE27 | 1.41 | Jun 08, 2027 | 6.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2477504.1 | 0.07 | US30040WAY49 | 1.0 | Jan 01, 2027 | 5.0 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2472855.72 | 0.07 | US929160AT60 | 1.12 | Apr 01, 2027 | 3.9 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2463857.77 | 0.07 | US61774AAD54 | 1.07 | Feb 11, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2460102.6 | 0.07 | US63743HFR84 | 1.26 | May 06, 2027 | 5.1 |
| CLOROX COMPANY | Corporates | Fixed Income | 2437381.93 | 0.07 | US189054AV17 | 1.67 | Oct 01, 2027 | 3.1 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2420408.15 | 0.07 | US637432NN13 | 1.28 | Apr 25, 2027 | 3.05 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2402641.75 | 0.07 | US25160PAM95 | 1.63 | Sep 09, 2027 | 5.37 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2397150.15 | 0.07 | US428291AN87 | 1.03 | Feb 15, 2027 | 4.2 |
| TEXTRON INC | Corporates | Fixed Income | 2394221.15 | 0.07 | US883203BX87 | 1.12 | Mar 15, 2027 | 3.65 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2392608.14 | 0.07 | US589400AB62 | 1.08 | Mar 15, 2027 | 4.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2339801.87 | 0.07 | US594918CQ50 | 1.33 | Jun 15, 2027 | 3.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2327741.9 | 0.07 | US75513EBY68 | 1.54 | Aug 15, 2027 | 7.2 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2318138.09 | 0.07 | US01748NAE40 | 1.65 | Oct 01, 2027 | 3.55 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2295010.96 | 0.07 | US427096AJ17 | 1.05 | Jan 20, 2027 | 3.38 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2285110.94 | 0.07 | US38173MAC64 | 1.14 | Feb 15, 2027 | 2.05 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2282656.04 | 0.07 | US906548CM25 | 1.41 | Jun 15, 2027 | 2.95 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2270825.6 | 0.07 | US67401PAC23 | 1.05 | Jan 15, 2027 | 2.7 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2248518.79 | 0.06 | US023770AA81 | 2.52 | Nov 01, 2028 | 3.38 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2239776.69 | 0.06 | US655844AJ75 | 1.34 | May 15, 2027 | 7.8 |
| EQT CORP | Corporates | Fixed Income | 2236597.5 | 0.06 | US26884LAT61 | 0.99 | Jul 01, 2027 | 6.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2219766.69 | 0.06 | US49306SAA42 | 1.9 | Dec 14, 2027 | 4.39 |
| MORGAN STANLEY | Corporates | Fixed Income | 2216809.35 | 0.06 | US278265AE30 | 1.17 | Apr 06, 2027 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2208222.29 | 0.06 | US24422EXY03 | 1.02 | Jan 08, 2027 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2205423.93 | 0.06 | US302635AH04 | 1.05 | Jan 15, 2027 | 2.63 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2190336.44 | 0.06 | US29717PAR82 | 1.23 | May 01, 2027 | 3.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2188496.37 | 0.06 | US25746UDF30 | 1.13 | Mar 15, 2027 | 3.6 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2175474.61 | 0.06 | US05464HAC43 | 1.78 | Dec 06, 2027 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 2171810.9 | 0.06 | US931142CH46 | 1.24 | Apr 05, 2027 | 5.88 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2152683.12 | 0.06 | US526057CV49 | 1.04 | Jun 15, 2027 | 5.0 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2147913.4 | 0.06 | US0258M0EL96 | 1.31 | May 03, 2027 | 3.3 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2143184.97 | 0.06 | US402479CF43 | 1.33 | May 30, 2027 | 3.3 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2125943.27 | 0.06 | US655844BT49 | 1.37 | Jun 01, 2027 | 3.15 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2109060.87 | 0.06 | US83444MAN11 | 1.06 | Feb 25, 2027 | 5.45 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2084226.95 | 0.06 | US526107AF41 | 1.58 | Aug 01, 2027 | 1.7 |
| PULTE GROUP INC | Corporates | Fixed Income | 2073436.85 | 0.06 | US745867AX94 | 0.81 | Jan 15, 2027 | 5.0 |
| NNN REIT INC | Corporates | Fixed Income | 2055826.88 | 0.06 | US637417AK28 | 1.68 | Oct 15, 2027 | 3.5 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2050063.94 | 0.06 | US570535AR54 | 1.74 | Nov 01, 2027 | 3.5 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2044687.12 | 0.06 | US443510AH55 | 1.55 | Aug 15, 2027 | 3.15 |
| GATX CORPORATION | Corporates | Fixed Income | 2040099.21 | 0.06 | US361448AZ62 | 1.14 | Mar 30, 2027 | 3.85 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2039770.63 | 0.06 | US844741BE73 | 1.84 | Nov 16, 2027 | 3.45 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 2038263.63 | 0.06 | US85440KAC80 | 1.43 | Jun 01, 2027 | 1.29 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2033669.0 | 0.06 | US037735CW53 | 1.36 | Jun 01, 2027 | 3.3 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2030789.45 | 0.06 | US833034AK75 | 1.12 | Mar 01, 2027 | 3.25 |
| UDR INC MTN | Corporates | Fixed Income | 2024790.66 | 0.06 | US90265EAM21 | 1.4 | Jul 01, 2027 | 3.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2014421.9 | 0.06 | US209111FM02 | 1.78 | Nov 15, 2027 | 3.13 |
| TAPESTRY INC | Corporates | Fixed Income | 2001803.38 | 0.06 | US189754AC88 | 1.37 | Jul 15, 2027 | 4.13 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2001291.79 | 0.06 | US780153AG79 | 1.7 | Oct 15, 2027 | 7.5 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1992240.18 | 0.06 | US125896BS82 | 1.53 | Aug 15, 2027 | 3.45 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1965529.97 | 0.06 | US647551AG52 | 1.72 | Oct 15, 2027 | 6.2 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1952438.69 | 0.06 | US78355HKU22 | 1.44 | Jun 15, 2027 | 4.3 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1943742.43 | 0.06 | US69122JAC09 | 1.28 | Apr 13, 2027 | 3.13 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1941107.92 | 0.06 | US835495AN20 | 1.09 | Feb 01, 2027 | 2.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1935622.44 | 0.06 | US15189XAR98 | 1.06 | Feb 01, 2027 | 3.0 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1922640.41 | 0.06 | US691205AG35 | 1.05 | Jan 15, 2027 | 2.5 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1914853.92 | 0.05 | US75973QAA58 | 1.42 | Jul 01, 2027 | 3.45 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1904400.07 | 0.05 | US880451AS80 | 1.18 | Mar 15, 2027 | 7.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1895599.02 | 0.05 | US571903BV42 | 1.5 | Jul 15, 2027 | 4.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1878996.3 | 0.05 | US03027XAM20 | 1.02 | Jan 15, 2027 | 3.13 |
| AUTONATION INC | Corporates | Fixed Income | 1878434.49 | 0.05 | US05329WAP77 | 1.76 | Nov 15, 2027 | 3.8 |
| EPR PROPERTIES | Corporates | Fixed Income | 1875291.8 | 0.05 | US26884UAD19 | 1.27 | Jun 01, 2027 | 4.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1867461.72 | 0.05 | US573284AQ94 | 1.34 | Jun 01, 2027 | 3.45 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1858744.51 | 0.05 | US962166AW45 | 1.67 | Oct 01, 2027 | 6.95 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1855397.29 | 0.05 | US59001ABA97 | 1.02 | Jun 06, 2027 | 5.13 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1843225.07 | 0.05 | US95709TAP57 | 1.21 | Apr 01, 2027 | 3.1 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1821502.32 | 0.05 | US976826BL07 | 1.72 | Oct 15, 2027 | 3.05 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1815920.53 | 0.05 | US03444RAB42 | 1.59 | Aug 01, 2027 | 0.95 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1813123.42 | 0.05 | US845011AF24 | 1.78 | Dec 01, 2027 | 5.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1808984.01 | 0.05 | US532457AZ17 | 1.19 | Mar 15, 2027 | 5.5 |
| EBAY INC | Corporates | Fixed Income | 1808265.25 | 0.05 | US278642BA03 | 1.75 | Nov 22, 2027 | 5.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1796782.18 | 0.05 | US69371RR654 | 1.11 | Feb 04, 2027 | 2.0 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1779909.29 | 0.05 | US858119BN92 | 1.78 | Oct 15, 2027 | 1.65 |
| MASCO CORP | Corporates | Fixed Income | 1751731.57 | 0.05 | US574599BN52 | 1.77 | Nov 15, 2027 | 3.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1731929.61 | 0.05 | US875484AK30 | 1.42 | Jul 15, 2027 | 3.88 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1648927.59 | 0.05 | US202795JK73 | 1.56 | Aug 15, 2027 | 2.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1598045.65 | 0.05 | US02377BAB27 | 1.56 | Mar 22, 2029 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 1583283.55 | 0.05 | US097023BU85 | 1.16 | Mar 01, 2027 | 2.8 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1478601.0 | 0.04 | US040555CW21 | 1.65 | Sep 15, 2027 | 2.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1447350.82 | 0.04 | US636180BN05 | 1.58 | Sep 15, 2027 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1439337.52 | 0.04 | US63743HGB24 | 1.9 | Dec 10, 2027 | 3.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1384708.87 | 0.04 | US23338VAW63 | 1.36 | May 14, 2027 | 4.25 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1381843.79 | 0.04 | US423452AL51 | 1.81 | Dec 01, 2027 | 4.65 |
| BAIDU INC | Corporates | Fixed Income | 1134597.85 | 0.03 | US056752AV05 | 1.16 | Feb 23, 2027 | 1.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 984016.2 | 0.03 | US431282AP72 | 1.1 | Mar 01, 2027 | 3.88 |
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