Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 686 securities.
Note: The data shown here is as of date Oct 29, 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 | 32660000.0 | 0.96 | US0669224778 | 0.11 | nan | 3.89 |
| T-MOBILE USA INC | Corporates | Fixed Income | 24042427.71 | 0.71 | US87264ABD63 | 1.34 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 23481949.36 | 0.69 | US172967KA87 | 1.82 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 22473458.25 | 0.66 | US594918BY93 | 1.14 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 20237346.4 | 0.59 | US023135BC96 | 1.67 | Aug 22, 2027 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 18142192.07 | 0.53 | US61746BEF94 | 1.18 | Jan 20, 2027 | 3.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17983379.43 | 0.53 | US38141GWB66 | 0.86 | Jan 26, 2027 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16256431.57 | 0.48 | US68389XBN49 | 1.88 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 16019230.05 | 0.47 | US30303M8G02 | 1.68 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 15649827.6 | 0.46 | US94974BGL80 | 1.63 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 15359169.18 | 0.45 | US01609WAT99 | 1.91 | Dec 06, 2027 | 3.4 |
| AT&T INC | Corporates | Fixed Income | 14624293.45 | 0.43 | US00206RJX17 | 1.52 | Jun 01, 2027 | 2.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14458647.05 | 0.42 | US92343VDY74 | 1.32 | Mar 16, 2027 | 4.13 |
| CITIBANK NA | Corporates | Fixed Income | 14187364.24 | 0.42 | US17325FBN78 | 1.44 | May 29, 2027 | 4.58 |
| ABBVIE INC | Corporates | Fixed Income | 14137266.03 | 0.42 | US00287YDR71 | 1.25 | Mar 15, 2027 | 4.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14079943.64 | 0.41 | US06051GGA13 | 1.64 | Oct 21, 2027 | 3.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 13602799.99 | 0.4 | US05526DBB01 | 1.64 | Aug 15, 2027 | 3.56 |
| APPLE INC | Corporates | Fixed Income | 13513680.42 | 0.4 | US037833CJ77 | 1.14 | Feb 09, 2027 | 3.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13446676.25 | 0.4 | US68389XBU81 | 1.36 | Apr 01, 2027 | 2.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 13253454.87 | 0.39 | US15135BAR24 | 1.64 | Dec 15, 2027 | 4.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13104121.04 | 0.39 | US126650DM98 | 1.76 | Aug 21, 2027 | 1.3 |
| BOEING CO | Corporates | Fixed Income | 12871655.27 | 0.38 | US097023CU76 | 1.29 | May 01, 2027 | 5.04 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 12692579.32 | 0.37 | US17275RBQ48 | 1.2 | Feb 26, 2027 | 4.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 12652907.26 | 0.37 | US023135CP90 | 1.89 | Dec 01, 2027 | 4.55 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12576484.42 | 0.37 | US06051GGC78 | 1.33 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12400929.29 | 0.36 | US61761JZN26 | 1.42 | Apr 23, 2027 | 3.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 12293369.45 | 0.36 | US747525AU71 | 1.4 | May 20, 2027 | 3.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 11968431.23 | 0.35 | US023135CF19 | 1.38 | Apr 13, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 11634354.79 | 0.34 | US037833DB33 | 1.75 | Sep 12, 2027 | 2.9 |
| APPLE INC | Corporates | Fixed Income | 11577937.64 | 0.34 | US037833CR93 | 1.37 | May 11, 2027 | 3.2 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 11508743.46 | 0.34 | US36264FAK75 | 1.32 | Mar 24, 2027 | 3.38 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 11105603.0 | 0.33 | US844741BK34 | 1.4 | Jun 15, 2027 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 11080476.18 | 0.33 | US05964HAS40 | 1.69 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 10767956.31 | 0.32 | US36267VAF04 | 1.81 | Nov 15, 2027 | 5.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10658559.76 | 0.31 | US025816CS64 | 1.29 | Mar 04, 2027 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 10610682.93 | 0.31 | US075887BW84 | 1.44 | Jun 06, 2027 | 3.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10604930.55 | 0.31 | US65339KCL26 | 1.74 | Sep 01, 2027 | 4.68 |
| AMGEN INC | Corporates | Fixed Income | 10602892.67 | 0.31 | US031162CT53 | 1.27 | Feb 21, 2027 | 2.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10321050.79 | 0.3 | US86562MAR16 | 1.62 | Jul 12, 2027 | 3.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10231989.29 | 0.3 | US025816CP26 | 1.41 | May 03, 2027 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9826206.91 | 0.29 | US036752AB92 | 1.87 | Dec 01, 2027 | 3.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9816125.65 | 0.29 | US345397C353 | 1.74 | Nov 04, 2027 | 7.35 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9626286.92 | 0.28 | US025816DB21 | 1.78 | Nov 05, 2027 | 5.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9529004.84 | 0.28 | US89115A2H42 | 1.78 | Sep 15, 2027 | 4.69 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9494868.94 | 0.28 | US00774MBG96 | 1.31 | Apr 15, 2027 | 6.45 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 9457686.42 | 0.28 | US337932AH00 | 1.53 | Jul 15, 2027 | 3.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9448187.22 | 0.28 | US45866FAU84 | 1.74 | Sep 15, 2027 | 4.0 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9425746.3 | 0.28 | US785592AS57 | 0.9 | Mar 15, 2027 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9374223.86 | 0.28 | US89115A2C54 | 1.52 | Jun 08, 2027 | 4.11 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9373818.9 | 0.28 | US808513BY05 | 1.29 | Mar 03, 2027 | 2.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9336069.23 | 0.27 | US548661DP97 | 1.39 | May 03, 2027 | 3.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9330806.39 | 0.27 | US718172CV91 | 1.84 | Nov 17, 2027 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9328984.56 | 0.27 | US345397E748 | 1.37 | May 17, 2027 | 5.85 |
| AT&T INC | Corporates | Fixed Income | 9298444.64 | 0.27 | US00206RDQ20 | 1.12 | Mar 01, 2027 | 4.25 |
| ING GROEP NV | Corporates | Fixed Income | 9268589.74 | 0.27 | US456837AH61 | 1.36 | Mar 29, 2027 | 3.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9207729.44 | 0.27 | US46625HNJ58 | 1.83 | Oct 01, 2027 | 4.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9200439.9 | 0.27 | US824348AW63 | 1.44 | Jun 01, 2027 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9181731.12 | 0.27 | US345397C270 | 1.43 | May 28, 2027 | 4.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9158127.11 | 0.27 | US345397D831 | 1.21 | Mar 05, 2027 | 5.8 |
| MERCK & CO INC | Corporates | Fixed Income | 9106593.34 | 0.27 | US58933YBC84 | 1.56 | Jun 10, 2027 | 1.7 |
| PEPSICO INC | Corporates | Fixed Income | 9071763.49 | 0.27 | US713448DY13 | 1.82 | Oct 15, 2027 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9046603.54 | 0.27 | US65339KAT79 | 1.35 | May 01, 2027 | 3.55 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9046699.9 | 0.27 | US96949LAD73 | 1.45 | Jun 15, 2027 | 3.75 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 8989105.17 | 0.26 | US05565QDN51 | 1.74 | Sep 19, 2027 | 3.28 |
| VISA INC | Corporates | Fixed Income | 8962162.15 | 0.26 | US92826CAL63 | 1.41 | Apr 15, 2027 | 1.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8780677.86 | 0.26 | US78016FZU10 | 1.83 | Nov 01, 2027 | 6.0 |
| COCA-COLA CO | Corporates | Fixed Income | 8751687.07 | 0.26 | US191216CU25 | 1.54 | Jun 01, 2027 | 1.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8688263.78 | 0.26 | US13607L8C03 | 1.56 | Jun 28, 2027 | 5.24 |
| APPLE INC | Corporates | Fixed Income | 8581272.52 | 0.25 | US037833DK32 | 1.87 | Nov 13, 2027 | 3.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 8565206.65 | 0.25 | US071813CL19 | 1.22 | Feb 01, 2027 | 1.92 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8531009.75 | 0.25 | US50077LBC90 | 1.35 | May 15, 2027 | 3.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8345817.5 | 0.25 | US20030NBW02 | 1.17 | Jan 15, 2027 | 2.35 |
| TYSON FOODS INC | Corporates | Fixed Income | 8313867.71 | 0.24 | US902494BC62 | 1.44 | Jun 02, 2027 | 3.55 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 8300635.9 | 0.24 | US05723KAE01 | 1.94 | Dec 15, 2027 | 3.34 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8251174.39 | 0.24 | US14040HBN44 | 1.27 | Mar 09, 2027 | 3.75 |
| BROADCOM INC | Corporates | Fixed Income | 8214261.92 | 0.24 | US11135FBZ36 | 1.53 | Jul 12, 2027 | 5.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8186769.74 | 0.24 | US78016FZS63 | 1.67 | Aug 03, 2027 | 4.24 |
| CIGNA GROUP | Corporates | Fixed Income | 8123326.36 | 0.24 | US125523CB40 | 1.21 | Mar 01, 2027 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8087625.08 | 0.24 | US42824CBS70 | 1.77 | Sep 25, 2027 | 4.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8075418.4 | 0.24 | US502431AP47 | 1.15 | Jan 15, 2027 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8059438.53 | 0.24 | US89236TJZ93 | 1.34 | Mar 22, 2027 | 3.05 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7998597.08 | 0.24 | US53944YAD58 | 1.15 | Jan 11, 2027 | 3.75 |
| US BANCORP MTN | Corporates | Fixed Income | 7977616.69 | 0.23 | US91159HHR49 | 1.42 | Apr 27, 2027 | 3.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7976733.44 | 0.23 | US78016HZT03 | 1.17 | Jan 19, 2027 | 4.88 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7912927.78 | 0.23 | US136385AX99 | 1.41 | Jun 01, 2027 | 3.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7891760.38 | 0.23 | US233331BM83 | 1.51 | Jul 01, 2027 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7874352.67 | 0.23 | US89236TMS14 | 1.84 | Oct 08, 2027 | 4.35 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7852570.31 | 0.23 | US21871XAD12 | 1.36 | Apr 05, 2027 | 3.65 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7851031.98 | 0.23 | US87938WAT09 | 1.3 | Mar 08, 2027 | 4.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 7796399.57 | 0.23 | US458140BY59 | 1.65 | Aug 05, 2027 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7793950.18 | 0.23 | US478160CP78 | 1.79 | Sep 01, 2027 | 0.95 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7775486.29 | 0.23 | US375558BM47 | 1.25 | Mar 01, 2027 | 2.95 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7750090.56 | 0.23 | US04636NAK90 | 1.2 | Feb 26, 2027 | 4.8 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7724208.22 | 0.23 | US22550L2K67 | 1.59 | Jul 09, 2027 | 5.0 |
| MPLX LP | Corporates | Fixed Income | 7719472.03 | 0.23 | US55336VAK61 | 1.15 | Mar 01, 2027 | 4.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7715662.57 | 0.23 | US961214FK48 | 1.89 | Nov 18, 2027 | 5.46 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7686873.93 | 0.23 | US459200KH39 | 1.49 | May 15, 2027 | 1.7 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7666769.82 | 0.23 | US06368FAJ84 | 1.31 | Mar 08, 2027 | 2.65 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7645953.65 | 0.22 | US701094AR58 | 1.74 | Sep 15, 2027 | 4.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7643623.03 | 0.22 | US775109CG49 | 1.31 | Mar 15, 2027 | 3.2 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7624520.36 | 0.22 | US038222AL98 | 1.29 | Apr 01, 2027 | 3.3 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7570758.52 | 0.22 | US65339KCH14 | 1.55 | Jul 15, 2027 | 4.63 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7558359.99 | 0.22 | US66989HAQ11 | 1.26 | Feb 14, 2027 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7557759.52 | 0.22 | US37045XBT28 | 1.02 | Jan 17, 2027 | 4.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7546031.84 | 0.22 | US345397A860 | 1.67 | Aug 17, 2027 | 4.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7537652.2 | 0.22 | US20030NBY67 | 1.15 | Feb 01, 2027 | 3.3 |
| HCA INC | Corporates | Fixed Income | 7537265.33 | 0.22 | US404119BU21 | 0.9 | Feb 15, 2027 | 4.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7524192.35 | 0.22 | US438516CX24 | 1.65 | Jul 30, 2027 | 4.65 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7491701.25 | 0.22 | US03938LBE39 | 1.83 | Nov 29, 2027 | 6.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7475487.62 | 0.22 | US65535HAZ29 | 1.19 | Jan 22, 2027 | 2.33 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7429782.6 | 0.22 | US16412XAG07 | 1.16 | Jun 30, 2027 | 5.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7426938.98 | 0.22 | US37045XDW39 | 1.32 | Apr 09, 2027 | 5.0 |
| VMWARE LLC | Corporates | Fixed Income | 7421746.74 | 0.22 | US928563AC98 | 1.61 | Aug 21, 2027 | 3.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7413436.15 | 0.22 | US78016EZD20 | 1.43 | May 04, 2027 | 3.63 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7358602.72 | 0.22 | US22160KAN54 | 1.59 | Jun 20, 2027 | 1.38 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7335827.78 | 0.22 | US05253JAZ49 | 1.17 | Jan 18, 2027 | 4.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7334351.83 | 0.22 | US78409VBH69 | 1.29 | Mar 01, 2027 | 2.45 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7218681.28 | 0.21 | US63254ABE73 | 1.52 | Jun 09, 2027 | 3.9 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7206856.17 | 0.21 | US14149YBJ64 | 1.48 | Jun 15, 2027 | 3.41 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 7206412.71 | 0.21 | US857477CP63 | 1.83 | Oct 22, 2027 | 4.33 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7170526.64 | 0.21 | US37045XEQ51 | 1.42 | May 08, 2027 | 5.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 7134364.79 | 0.21 | US023135BR65 | 1.54 | Jun 03, 2027 | 1.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6971596.37 | 0.2 | US75513ECH27 | 1.24 | Mar 15, 2027 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6882548.92 | 0.2 | US86562MAN02 | 1.16 | Jan 11, 2027 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6880839.81 | 0.2 | US913017CR85 | 1.39 | May 04, 2027 | 3.13 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6821494.36 | 0.2 | US80282KAP12 | 1.47 | Jul 13, 2027 | 4.4 |
| BORGWARNER INC | Corporates | Fixed Income | 6751101.3 | 0.2 | US099724AL02 | 1.59 | Jul 01, 2027 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6736225.9 | 0.2 | US89236TNG66 | 1.45 | May 14, 2027 | 4.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6706150.57 | 0.2 | US10373QBY52 | 1.84 | Nov 17, 2027 | 5.02 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6685173.35 | 0.2 | US46625HRX07 | 1.59 | Dec 01, 2027 | 3.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6674826.15 | 0.2 | US571903BJ14 | 1.79 | Oct 15, 2027 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6667979.61 | 0.2 | US37045XEX03 | 1.6 | Jul 15, 2027 | 5.35 |
| ONEOK INC | Corporates | Fixed Income | 6639849.9 | 0.2 | US682680CB72 | 1.77 | Sep 24, 2027 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6629005.86 | 0.19 | US89114TZT23 | 1.31 | Mar 10, 2027 | 2.8 |
| BOEING CO | Corporates | Fixed Income | 6617788.68 | 0.19 | US097023DP72 | 1.32 | May 01, 2027 | 6.26 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 6609142.68 | 0.19 | US694308HW04 | 1.93 | Dec 01, 2027 | 3.3 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6571815.09 | 0.19 | US665859AW46 | 1.4 | May 10, 2027 | 4.0 |
| APPLE INC | Corporates | Fixed Income | 6550881.58 | 0.19 | US037833CX61 | 1.51 | Jun 20, 2027 | 3.0 |
| SYNOPSYS INC | Corporates | Fixed Income | 6539119.79 | 0.19 | US871607AA58 | 1.36 | Apr 01, 2027 | 4.55 |
| STATE STREET CORP | Corporates | Fixed Income | 6524627.13 | 0.19 | US857477CL59 | 1.25 | Mar 18, 2027 | 4.99 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6514650.4 | 0.19 | US29379VCE11 | 1.08 | Jan 11, 2027 | 4.6 |
| WALMART INC | Corporates | Fixed Income | 6453787.19 | 0.19 | US931142EX77 | 1.72 | Sep 09, 2027 | 3.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6434178.43 | 0.19 | US58013MFP41 | 1.53 | Jul 01, 2027 | 3.5 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6409304.64 | 0.19 | US22160KAM71 | 1.41 | May 18, 2027 | 3.0 |
| HSBC USA INC | Corporates | Fixed Income | 6407704.2 | 0.19 | US40428HA448 | 1.28 | Mar 04, 2027 | 5.29 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6397816.72 | 0.19 | US66989HAN89 | 1.4 | May 17, 2027 | 3.1 |
| HESS CORP | Corporates | Fixed Income | 6371366.48 | 0.19 | US42809HAG20 | 1.2 | Apr 01, 2027 | 4.3 |
| NISOURCE INC | Corporates | Fixed Income | 6358543.9 | 0.19 | US65473QBE26 | 1.39 | May 15, 2027 | 3.49 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6346824.36 | 0.19 | US87165BAM54 | 1.88 | Dec 01, 2027 | 3.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6345110.31 | 0.19 | US05964HAB15 | 1.39 | Apr 11, 2027 | 4.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6327820.93 | 0.19 | US06368LAQ95 | 1.72 | Sep 14, 2027 | 4.7 |
| CHEVRON CORP | Corporates | Fixed Income | 6326218.79 | 0.19 | US166764BX70 | 1.47 | May 11, 2027 | 2.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6322508.77 | 0.19 | US961214DK65 | 1.3 | Mar 08, 2027 | 3.35 |
| COCA-COLA CO | Corporates | Fixed Income | 6312064.89 | 0.19 | US191216CR95 | 1.35 | Mar 25, 2027 | 3.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6298897.73 | 0.19 | US911312BM79 | 1.87 | Nov 15, 2027 | 3.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6281693.07 | 0.18 | US14040HCE36 | 1.42 | May 11, 2027 | 3.65 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6279753.07 | 0.18 | US37045VAU44 | 1.65 | Oct 01, 2027 | 6.8 |
| MASTERCARD INC | Corporates | Fixed Income | 6259407.53 | 0.18 | US57636QAR56 | 1.3 | Mar 26, 2027 | 3.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6247010.72 | 0.18 | US110122EE42 | 1.19 | Feb 22, 2027 | 4.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6244766.79 | 0.18 | US478160CE22 | 1.24 | Mar 03, 2027 | 2.95 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6239460.86 | 0.18 | US29278NAN30 | 1.27 | Jun 01, 2027 | 5.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6234536.17 | 0.18 | US13607HR618 | 1.36 | Apr 07, 2027 | 3.45 |
| HP INC | Corporates | Fixed Income | 6230244.97 | 0.18 | US40434LAB18 | 1.54 | Jun 17, 2027 | 3.0 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6220421.29 | 0.18 | US25468PDV58 | 1.55 | Jun 15, 2027 | 2.95 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 6218610.81 | 0.18 | US00774MAB19 | 1.56 | Jul 21, 2027 | 3.65 |
| BOEING CO | Corporates | Fixed Income | 6213999.4 | 0.18 | US097023CM50 | 1.21 | Feb 01, 2027 | 2.7 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6211442.88 | 0.18 | US49327M3F97 | 1.81 | Nov 15, 2027 | 5.85 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6210365.75 | 0.18 | US855244BG38 | 1.15 | Feb 08, 2027 | 4.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 6199187.21 | 0.18 | US437076BT82 | 1.76 | Sep 14, 2027 | 2.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 6194614.84 | 0.18 | US458140AX85 | 1.42 | May 11, 2027 | 3.15 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6174682.25 | 0.18 | US17252MAN02 | 1.26 | Apr 01, 2027 | 3.7 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6163865.81 | 0.18 | US532457CJ56 | 1.16 | Feb 09, 2027 | 4.5 |
| WORKDAY INC | Corporates | Fixed Income | 6159592.81 | 0.18 | US98138HAG65 | 1.35 | Apr 01, 2027 | 3.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6155422.51 | 0.18 | US254709AM01 | 1.1 | Feb 09, 2027 | 4.1 |
| NIKE INC | Corporates | Fixed Income | 6150831.65 | 0.18 | US654106AJ22 | 1.34 | Mar 27, 2027 | 2.75 |
| ALPHABET INC | Corporates | Fixed Income | 6135727.88 | 0.18 | US02079KAJ60 | 1.75 | Aug 15, 2027 | 0.8 |
| AMGEN INC | Corporates | Fixed Income | 6133515.92 | 0.18 | US031162CQ15 | 1.84 | Nov 02, 2027 | 3.2 |
| PNC BANK NA | Corporates | Fixed Income | 6130943.82 | 0.18 | US69353RFG83 | 1.89 | Oct 25, 2027 | 3.1 |
| TARGET CORPORATION | Corporates | Fixed Income | 6108900.95 | 0.18 | US87612EBM75 | 1.17 | Jan 15, 2027 | 1.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6104554.88 | 0.18 | US606822AN45 | 1.26 | Feb 22, 2027 | 3.68 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6082773.31 | 0.18 | US872898AF83 | 1.39 | Apr 22, 2027 | 3.88 |
| HCA INC | Corporates | Fixed Income | 6069937.84 | 0.18 | US404119CH01 | 1.31 | Mar 15, 2027 | 3.13 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6056936.28 | 0.18 | US904764AY33 | 1.39 | May 05, 2027 | 2.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6021309.65 | 0.18 | US14913UAS96 | 1.9 | Nov 15, 2027 | 4.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6010778.68 | 0.18 | US22822VAH42 | 1.68 | Sep 01, 2027 | 3.65 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5984521.08 | 0.18 | US205887CF79 | 1.93 | Nov 01, 2027 | 1.38 |
| FISERV INC | Corporates | Fixed Income | 5977373.38 | 0.18 | US337738BB35 | 1.52 | Jun 01, 2027 | 2.25 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 5977434.99 | 0.18 | US571748BY71 | 1.83 | Nov 08, 2027 | 4.55 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5975023.05 | 0.18 | US438127AB80 | 1.31 | Mar 10, 2027 | 2.53 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5966029.18 | 0.18 | US89236TKJ33 | 1.79 | Sep 20, 2027 | 4.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5954485.49 | 0.17 | US65339KBY55 | 1.17 | Jan 15, 2027 | 1.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5944797.3 | 0.17 | US63253QAJ31 | 1.51 | Jun 11, 2027 | 5.09 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5939208.03 | 0.17 | US37045XDR44 | 1.28 | Feb 26, 2027 | 2.35 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5929668.78 | 0.17 | US60687YAM12 | 1.79 | Sep 11, 2027 | 3.17 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5916681.65 | 0.17 | US09261HAK32 | 1.32 | Mar 15, 2027 | 3.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5914684.8 | 0.17 | US00774MBD65 | 1.07 | Jan 15, 2027 | 6.1 |
| EQT CORP | Corporates | Fixed Income | 5880128.45 | 0.17 | US26884LAF67 | 1.74 | Oct 01, 2027 | 3.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 5869046.2 | 0.17 | US458140BQ26 | 1.29 | Mar 25, 2027 | 3.75 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5853845.97 | 0.17 | US25389JAR77 | 1.62 | Aug 15, 2027 | 3.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5826281.58 | 0.17 | US694308JF52 | 1.69 | Aug 01, 2027 | 2.1 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5791408.45 | 0.17 | US78081BAJ26 | 1.78 | Sep 02, 2027 | 1.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5772599.05 | 0.17 | US04010LBE20 | 1.14 | Jan 15, 2027 | 7.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5694431.34 | 0.17 | US02665WGD74 | 1.6 | Jul 09, 2027 | 4.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5640282.36 | 0.17 | US91324PDE97 | 1.88 | Oct 15, 2027 | 2.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5637835.88 | 0.17 | US345397A456 | 1.1 | Jan 09, 2027 | 4.27 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5616689.54 | 0.17 | US90931GAA76 | 2.51 | Apr 15, 2029 | 5.88 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 5597548.64 | 0.16 | US00440KAA16 | 1.79 | Oct 04, 2027 | 3.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5595583.68 | 0.16 | US05526DBP96 | 1.24 | Apr 02, 2027 | 4.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5579704.43 | 0.16 | US742718FV65 | 1.22 | Feb 01, 2027 | 1.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5516643.77 | 0.16 | US606822AR58 | 1.66 | Jul 25, 2027 | 3.29 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5479972.5 | 0.16 | US110122DP08 | 1.98 | Nov 13, 2027 | 1.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5473837.79 | 0.16 | US89236TLY90 | 1.32 | Mar 19, 2027 | 5.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5473400.65 | 0.16 | US438516CE43 | 1.3 | Mar 01, 2027 | 1.1 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5468636.59 | 0.16 | US14448CAP95 | 1.25 | Feb 15, 2027 | 2.49 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5468108.7 | 0.16 | US24422EWK18 | 1.78 | Sep 15, 2027 | 4.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5424970.95 | 0.16 | US961214FC22 | 1.73 | Aug 26, 2027 | 4.04 |
| EBAY INC | Corporates | Fixed Income | 5424591.0 | 0.16 | US278642AU75 | 1.44 | Jun 05, 2027 | 3.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5415398.3 | 0.16 | US30231GBJ04 | 1.27 | Mar 19, 2027 | 3.29 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5393159.69 | 0.16 | US10373QAV23 | 1.15 | Jan 16, 2027 | 3.02 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5325686.18 | 0.16 | US632525CA77 | 1.89 | Oct 26, 2027 | 4.5 |
| CSX CORP | Corporates | Fixed Income | 5299102.44 | 0.16 | US126408HH96 | 1.46 | Jun 01, 2027 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5280134.69 | 0.16 | US89115A2W19 | 1.37 | Apr 05, 2027 | 4.98 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5279891.14 | 0.16 | US032095AW19 | 1.95 | Nov 15, 2027 | 3.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5254142.71 | 0.15 | US58013MFB54 | 1.2 | Mar 01, 2027 | 3.5 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5247832.96 | 0.15 | US842587DD65 | 1.65 | Aug 01, 2027 | 5.11 |
| HOME DEPOT INC | Corporates | Fixed Income | 5233020.44 | 0.15 | US437076DB56 | 1.49 | Jun 25, 2027 | 4.88 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5228639.49 | 0.15 | US25278XAX75 | 1.34 | Apr 18, 2027 | 5.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5174647.61 | 0.15 | US37045XDA19 | 1.72 | Aug 20, 2027 | 2.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5139200.04 | 0.15 | US38141GES93 | 1.15 | Jan 15, 2027 | 5.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5125585.36 | 0.15 | US532457CP17 | 1.66 | Aug 14, 2027 | 4.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5115881.17 | 0.15 | US14913UAL44 | 1.44 | May 14, 2027 | 5.0 |
| KEYCORP MTN | Corporates | Fixed Income | 5051406.03 | 0.15 | US49326EEK55 | 1.39 | Apr 06, 2027 | 2.25 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5040895.76 | 0.15 | US970648AL56 | 1.48 | Jun 15, 2027 | 4.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5010088.14 | 0.15 | US718172DM83 | 1.87 | Nov 01, 2027 | 4.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4998341.48 | 0.15 | US06406RAD98 | 1.4 | May 16, 2027 | 3.25 |
| MERCK & CO INC | Corporates | Fixed Income | 4998081.22 | 0.15 | US58933YBP97 | 1.79 | Sep 15, 2027 | 3.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4969530.66 | 0.15 | US06406RBA41 | 1.2 | Jan 26, 2027 | 2.05 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4943275.66 | 0.15 | US517834AJ61 | 1.41 | Jun 01, 2027 | 5.9 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4942240.44 | 0.15 | US06418GAH02 | 1.49 | Jun 04, 2027 | 5.4 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4938979.17 | 0.15 | US478160DG60 | 1.28 | Mar 01, 2027 | 4.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4932839.79 | 0.14 | US459200KT76 | 1.6 | Jul 27, 2027 | 4.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 4928826.08 | 0.14 | US437076CN04 | 1.4 | Apr 15, 2027 | 2.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4913301.97 | 0.14 | US904764BU02 | 1.64 | Aug 12, 2027 | 4.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4901674.0 | 0.14 | US87612KAA07 | 1.5 | Jul 01, 2027 | 5.2 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4901191.33 | 0.14 | US02005NBR08 | 1.78 | Nov 15, 2027 | 7.1 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4894482.9 | 0.14 | US02005NBQ25 | 1.46 | Jun 09, 2027 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4888415.33 | 0.14 | US10112RBG83 | 1.83 | Dec 01, 2027 | 6.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4886424.38 | 0.14 | US20030NDK46 | 1.33 | Apr 01, 2027 | 3.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4875856.83 | 0.14 | US548661EG89 | 1.35 | Apr 01, 2027 | 3.35 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4845529.18 | 0.14 | US30212PBK03 | 1.5 | Aug 01, 2027 | 4.63 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4842337.56 | 0.14 | US718547AT95 | 1.88 | Dec 01, 2027 | 4.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4837614.69 | 0.14 | US06368L3K06 | 1.49 | Jun 04, 2027 | 5.37 |
| ADOBE INC | Corporates | Fixed Income | 4814555.3 | 0.14 | US00724PAC32 | 1.22 | Feb 01, 2027 | 2.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4804688.23 | 0.14 | US03027XAX84 | 1.16 | Jan 15, 2027 | 2.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4800176.0 | 0.14 | US94106LBX64 | 1.52 | Jul 03, 2027 | 4.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4796300.83 | 0.14 | US94106LBE83 | 1.87 | Nov 15, 2027 | 3.15 |
| AT&T INC | Corporates | Fixed Income | 4796470.46 | 0.14 | US00206RHW51 | 1.15 | Feb 15, 2027 | 3.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4794665.67 | 0.14 | US808513BW49 | 1.3 | Apr 01, 2027 | 3.3 |
| EQUIFAX INC | Corporates | Fixed Income | 4781538.86 | 0.14 | US294429AV70 | 1.91 | Dec 15, 2027 | 5.1 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4769886.7 | 0.14 | US828807DC85 | 1.47 | Jun 15, 2027 | 3.38 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4764234.31 | 0.14 | US05253JB348 | 1.61 | Jul 16, 2027 | 4.9 |
| CHEVRON USA INC | Corporates | Fixed Income | 4760008.81 | 0.14 | US166756AL00 | 1.74 | Aug 12, 2027 | 1.02 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4752742.58 | 0.14 | US42824CCB37 | 1.79 | Sep 15, 2027 | 4.05 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4740195.14 | 0.14 | US04316JAK51 | 1.93 | Dec 15, 2027 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4739877.08 | 0.14 | US24422EXV63 | 1.62 | Jul 15, 2027 | 4.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 4736493.77 | 0.14 | US437076CA82 | 1.4 | Apr 15, 2027 | 2.5 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4730936.83 | 0.14 | US927804FX73 | 1.24 | Mar 15, 2027 | 3.5 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4726613.23 | 0.14 | US02665WFT36 | 1.88 | Oct 22, 2027 | 4.45 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4717261.38 | 0.14 | US539830BV05 | 1.83 | Nov 15, 2027 | 5.1 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4716282.25 | 0.14 | US45115AAA25 | 1.35 | May 08, 2027 | 5.81 |
| 3M CO | Corporates | Fixed Income | 4710029.32 | 0.14 | US88579YAY77 | 1.85 | Oct 15, 2027 | 2.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4709557.16 | 0.14 | US718172DF33 | 1.23 | Feb 12, 2027 | 4.75 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4697954.76 | 0.14 | US47233JAG31 | 1.15 | Jan 15, 2027 | 4.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4697015.16 | 0.14 | US842400HS51 | 1.77 | Nov 01, 2027 | 5.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4692424.19 | 0.14 | US126650DH04 | 1.31 | Apr 01, 2027 | 3.63 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4689983.06 | 0.14 | US89788MAC64 | 1.71 | Aug 03, 2027 | 1.13 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4681739.82 | 0.14 | US046353AN82 | 1.49 | Jun 12, 2027 | 3.13 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4676261.8 | 0.14 | US666807BK73 | 1.16 | Feb 01, 2027 | 3.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4668996.34 | 0.14 | US22822VAZ40 | 1.32 | Mar 15, 2027 | 2.9 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 4658465.18 | 0.14 | US49271VAW00 | 1.25 | Mar 15, 2027 | 5.1 |
| MPLX LP | Corporates | Fixed Income | 4651420.46 | 0.14 | US55336VBN91 | 1.82 | Dec 01, 2027 | 4.25 |
| SEMPRA | Corporates | Fixed Income | 4651230.99 | 0.14 | US816851BA63 | 1.51 | Jun 15, 2027 | 3.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4640404.91 | 0.14 | US369550BL15 | 1.29 | Apr 01, 2027 | 3.5 |
| VISA INC | Corporates | Fixed Income | 4639168.78 | 0.14 | US92826CAH51 | 1.76 | Sep 15, 2027 | 2.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4635632.94 | 0.14 | US744573AV86 | 1.81 | Nov 15, 2027 | 5.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4634660.74 | 0.14 | US24422EXF14 | 1.14 | Jan 08, 2027 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4623427.72 | 0.14 | US02665WFD83 | 1.31 | Mar 12, 2027 | 4.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4611464.58 | 0.14 | US681936BF65 | 1.19 | Apr 01, 2027 | 4.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4603720.95 | 0.14 | US742718EV74 | 1.71 | Aug 11, 2027 | 2.85 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4600173.47 | 0.14 | US12503MAA62 | 1.06 | Jan 12, 2027 | 3.65 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4589233.61 | 0.13 | US316773DA59 | 1.44 | May 05, 2027 | 2.55 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4588796.67 | 0.13 | US370334BZ69 | 1.2 | Feb 10, 2027 | 3.2 |
| WALMART INC | Corporates | Fixed Income | 4572093.87 | 0.13 | US931142FL21 | 1.44 | Apr 28, 2027 | 4.1 |
| ENBRIDGE INC | Corporates | Fixed Income | 4571041.16 | 0.13 | US29250NCA19 | 1.3 | Apr 05, 2027 | 5.25 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4566790.04 | 0.13 | US120568AZ33 | 1.72 | Sep 25, 2027 | 3.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4562690.32 | 0.13 | US871829BF39 | 1.57 | Jul 15, 2027 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4559097.78 | 0.13 | US345397YT41 | 1.84 | Nov 02, 2027 | 3.81 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4549722.08 | 0.13 | US609207BA22 | 1.32 | Mar 17, 2027 | 2.63 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4533496.36 | 0.13 | US579780AN77 | 1.65 | Aug 15, 2027 | 3.4 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4523877.43 | 0.13 | US526057CD41 | 1.61 | Nov 29, 2027 | 4.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4521720.27 | 0.13 | US67103HAF47 | 1.67 | Sep 01, 2027 | 3.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4514537.63 | 0.13 | US26441CAX39 | 1.67 | Aug 15, 2027 | 3.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4511266.08 | 0.13 | US06417XAD30 | 1.22 | Feb 02, 2027 | 1.95 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4510350.31 | 0.13 | US83007CAB81 | 1.69 | Sep 01, 2027 | 4.91 |
| ZOETIS INC | Corporates | Fixed Income | 4486172.37 | 0.13 | US98978VAL71 | 1.75 | Sep 12, 2027 | 3.0 |
| CENCORA INC | Corporates | Fixed Income | 4480123.74 | 0.13 | US03073EAP07 | 1.94 | Dec 15, 2027 | 3.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4478274.82 | 0.13 | US37045VAN01 | 1.7 | Oct 01, 2027 | 4.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4459273.14 | 0.13 | US20030NEA54 | 1.82 | Nov 15, 2027 | 5.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4452101.32 | 0.13 | US91324PCW05 | 1.16 | Jan 15, 2027 | 3.45 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4444532.52 | 0.13 | US127097AG80 | 1.36 | May 15, 2027 | 3.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4440232.96 | 0.13 | US25243YBG35 | 1.81 | Oct 24, 2027 | 5.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4434752.2 | 0.13 | US86765BAU35 | 1.72 | Oct 01, 2027 | 4.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4428943.34 | 0.13 | US032095AN10 | 1.3 | Apr 05, 2027 | 5.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4425710.16 | 0.13 | US89236TJV89 | 1.17 | Jan 13, 2027 | 1.9 |
| EATON CORPORATION | Corporates | Fixed Income | 4405379.54 | 0.13 | US278062AG90 | 1.73 | Sep 15, 2027 | 3.1 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4393068.4 | 0.13 | US45687VAC00 | 1.46 | Jun 15, 2027 | 5.2 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4391602.31 | 0.13 | US701094AJ33 | 1.23 | Mar 01, 2027 | 3.25 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4389947.64 | 0.13 | US084664CZ24 | 1.32 | Mar 15, 2027 | 2.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4389815.72 | 0.13 | US00914AAR32 | 1.17 | Jan 15, 2027 | 2.2 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4385151.78 | 0.13 | US49338LAE39 | 1.2 | Apr 06, 2027 | 4.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4382205.21 | 0.13 | US03027XBV10 | 1.29 | Mar 15, 2027 | 3.65 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4366111.81 | 0.13 | US05253JB421 | 1.83 | Sep 30, 2027 | 3.92 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4364249.69 | 0.13 | US89114TZN52 | 1.17 | Jan 12, 2027 | 1.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4360577.29 | 0.13 | US828807DE42 | 1.89 | Dec 01, 2027 | 3.38 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4357214.75 | 0.13 | US06418BAE83 | 1.32 | Mar 11, 2027 | 2.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4344515.67 | 0.13 | US37940XAG79 | 1.17 | Jan 15, 2027 | 2.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4342952.08 | 0.13 | US89236TKL88 | 1.87 | Nov 10, 2027 | 5.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4340355.4 | 0.13 | US69371RT304 | 1.67 | Aug 06, 2027 | 4.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4330229.4 | 0.13 | US14913R3A32 | 1.7 | Aug 12, 2027 | 3.6 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4326982.02 | 0.13 | US842434CW01 | 1.4 | Apr 15, 2027 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4303446.96 | 0.13 | US89236TDR32 | 1.16 | Jan 11, 2027 | 3.2 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4282071.09 | 0.13 | US375558BX02 | 1.87 | Oct 01, 2027 | 1.2 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4274842.14 | 0.13 | US292480AK65 | 1.16 | Mar 15, 2027 | 4.4 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4261077.55 | 0.13 | US013817AJ05 | 1.19 | Feb 01, 2027 | 5.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 4241255.92 | 0.12 | US29250NAR61 | 1.54 | Jul 15, 2027 | 3.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4234094.49 | 0.12 | US03027XAP50 | 1.55 | Jul 15, 2027 | 3.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4233837.29 | 0.12 | US14913UAR14 | 1.86 | Oct 15, 2027 | 4.4 |
| FISERV INC | Corporates | Fixed Income | 4226278.58 | 0.12 | US337738BJ60 | 1.25 | Mar 15, 2027 | 5.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4218461.95 | 0.12 | US693475AT21 | 1.46 | May 19, 2027 | 3.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4212344.0 | 0.12 | US808513AQ89 | 1.24 | Mar 02, 2027 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4212015.58 | 0.12 | US24422EXR51 | 1.52 | Jun 11, 2027 | 4.9 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4195040.88 | 0.12 | US00914AAT97 | 1.89 | Dec 15, 2027 | 5.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4149533.62 | 0.12 | US14913R2G11 | 1.82 | Sep 14, 2027 | 1.1 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4146052.23 | 0.12 | US776743AN67 | 1.82 | Sep 15, 2027 | 1.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4131717.98 | 0.12 | US02665WFK27 | 1.59 | Jul 09, 2027 | 4.9 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4115158.11 | 0.12 | US61945CAG87 | 1.8 | Nov 15, 2027 | 4.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4101742.04 | 0.12 | US548661ET01 | 1.87 | Oct 15, 2027 | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4075228.68 | 0.12 | US86562MAV28 | 1.88 | Oct 18, 2027 | 3.35 |
| VIATRIS INC | Corporates | Fixed Income | 4072253.97 | 0.12 | US92556VAC00 | 1.58 | Jun 22, 2027 | 2.3 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4045230.76 | 0.12 | US10922NAC74 | 1.52 | Jun 22, 2027 | 3.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4043461.67 | 0.12 | US760759AS91 | 1.85 | Nov 15, 2027 | 3.38 |
| EXELON CORPORATION | Corporates | Fixed Income | 4032356.64 | 0.12 | US30161NBB64 | 1.32 | Mar 15, 2027 | 2.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3962774.34 | 0.12 | US756109BG81 | 1.59 | Aug 15, 2027 | 3.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3954964.71 | 0.12 | US927804GH15 | 1.44 | May 15, 2027 | 3.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3951688.86 | 0.12 | US91324PCY60 | 1.41 | Apr 15, 2027 | 3.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3936489.63 | 0.12 | US21688ABD37 | 1.29 | Mar 05, 2027 | 5.04 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3932120.56 | 0.12 | US459200KM24 | 1.24 | Feb 09, 2027 | 2.2 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3925513.05 | 0.12 | US03740MAA80 | 1.21 | Mar 01, 2027 | 5.13 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3915064.4 | 0.12 | US012653AD34 | 1.45 | Jun 01, 2027 | 4.65 |
| AUTOZONE INC | Corporates | Fixed Income | 3911274.98 | 0.11 | US053332AV43 | 1.41 | Jun 01, 2027 | 3.75 |
| AON CORP | Corporates | Fixed Income | 3888535.59 | 0.11 | US03740LAD47 | 1.5 | May 28, 2027 | 2.85 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3885254.19 | 0.11 | US281020AN70 | 1.39 | Jun 15, 2027 | 5.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3880035.34 | 0.11 | US674599EH48 | 1.6 | Aug 01, 2027 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3862641.92 | 0.11 | US91324PEG37 | 1.43 | May 15, 2027 | 3.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3845910.32 | 0.11 | US30040WAR97 | 1.52 | Jul 01, 2027 | 4.6 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3845053.27 | 0.11 | US69120VAP67 | 1.67 | Sep 16, 2027 | 7.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3845066.7 | 0.11 | US756109AS39 | 1.14 | Jan 15, 2027 | 3.0 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3825695.74 | 0.11 | US00774MAR60 | 1.76 | Oct 15, 2027 | 4.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3818033.21 | 0.11 | US842400HQ95 | 1.44 | Jun 01, 2027 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3816772.1 | 0.11 | US63743HFM97 | 1.15 | Feb 05, 2027 | 4.8 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3813120.64 | 0.11 | US10373QAZ37 | 1.3 | Apr 14, 2027 | 3.59 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3808859.89 | 0.11 | US874054AG47 | 1.37 | Apr 14, 2027 | 3.7 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3807334.12 | 0.11 | US09261XAD49 | 1.26 | Feb 15, 2027 | 2.13 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3801455.67 | 0.11 | US882508CE26 | 1.16 | Feb 08, 2027 | 4.6 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3796845.74 | 0.11 | US50540RAU68 | 1.66 | Sep 01, 2027 | 3.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3783619.89 | 0.11 | US89236TMY81 | 1.14 | Jan 08, 2027 | 4.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3760261.14 | 0.11 | US30040WAQ15 | 1.28 | Mar 01, 2027 | 2.9 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3758780.55 | 0.11 | US142339AH37 | 1.87 | Dec 01, 2027 | 3.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3753670.6 | 0.11 | US29273RBK41 | 1.27 | Apr 15, 2027 | 4.2 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3744989.37 | 0.11 | US31677QBR92 | 1.22 | Feb 01, 2027 | 2.25 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3737498.98 | 0.11 | US50247WAB37 | 1.22 | Mar 02, 2027 | 3.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3729716.31 | 0.11 | US448579AQ51 | 1.12 | Jan 30, 2027 | 5.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3694875.11 | 0.11 | US21036PBK30 | 1.39 | May 09, 2027 | 4.35 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3685381.05 | 0.11 | US80007RAN52 | 1.31 | Mar 08, 2027 | 2.3 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3672957.52 | 0.11 | US446413AL01 | 1.91 | Dec 01, 2027 | 3.48 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3665748.74 | 0.11 | US010392FY91 | 1.71 | Sep 01, 2027 | 3.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3665885.13 | 0.11 | US67021CAM91 | 1.42 | May 15, 2027 | 3.2 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3661566.32 | 0.11 | US87166FAE34 | 1.64 | Aug 23, 2027 | 5.63 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3647061.95 | 0.11 | US98956PBA93 | 1.25 | Feb 19, 2027 | 4.7 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3638407.63 | 0.11 | US48305QAC78 | 1.37 | May 01, 2027 | 3.15 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3627711.18 | 0.11 | US009158AY27 | 1.49 | May 15, 2027 | 1.85 |
| HUMANA INC | Corporates | Fixed Income | 3627746.93 | 0.11 | US444859BQ43 | 1.23 | Feb 03, 2027 | 1.35 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3624025.16 | 0.11 | US59523UAN72 | 1.42 | Jun 01, 2027 | 3.6 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3620866.33 | 0.11 | US26444HAC51 | 1.11 | Jan 15, 2027 | 3.2 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3599389.26 | 0.11 | US74762EAK82 | 1.62 | Aug 09, 2027 | 4.75 |
| KROGER CO | Corporates | Fixed Income | 3563537.65 | 0.1 | US501044DJ76 | 1.57 | Aug 01, 2027 | 3.7 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3555808.56 | 0.1 | US03040WAQ87 | 1.72 | Sep 01, 2027 | 2.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3553015.58 | 0.1 | US124857AR43 | 1.16 | Jan 15, 2027 | 2.9 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3542657.98 | 0.1 | US91913YBB56 | 1.81 | Sep 15, 2027 | 2.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3524035.74 | 0.1 | US26441CCB90 | 1.13 | Jan 05, 2027 | 4.85 |
| ADOBE INC | Corporates | Fixed Income | 3520904.71 | 0.1 | US00724PAE97 | 1.3 | Apr 04, 2027 | 4.85 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3515353.23 | 0.1 | US50212YAJ38 | 1.38 | May 20, 2027 | 5.7 |
| LEAR CORPORATION | Corporates | Fixed Income | 3514084.17 | 0.1 | US521865AY17 | 1.7 | Sep 15, 2027 | 3.8 |
| VERISIGN INC | Corporates | Fixed Income | 3499878.26 | 0.1 | US92343EAL65 | 0.55 | Jul 15, 2027 | 4.75 |
| TELUS CORP | Corporates | Fixed Income | 3496557.71 | 0.1 | US87971MBD48 | 1.24 | Feb 16, 2027 | 2.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3490410.11 | 0.1 | US059438AK79 | 1.41 | Apr 29, 2027 | 8.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3479524.47 | 0.1 | US855244AV14 | 1.32 | Mar 12, 2027 | 2.0 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3479631.07 | 0.1 | US713466AA86 | 1.18 | Feb 16, 2027 | 4.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3478685.35 | 0.1 | US494368CC54 | 1.83 | Sep 15, 2027 | 1.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3476112.99 | 0.1 | US828807DP98 | 1.18 | Jan 15, 2027 | 1.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3456169.97 | 0.1 | US65535HBF55 | 1.58 | Jul 06, 2027 | 5.39 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 3450979.9 | 0.1 | US43475RAA41 | 1.38 | Apr 07, 2027 | 4.6 |
| JABIL INC | Corporates | Fixed Income | 3433926.5 | 0.1 | US466313AM58 | 1.42 | May 15, 2027 | 4.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3428889.82 | 0.1 | US110122DD77 | 1.84 | Nov 15, 2027 | 3.45 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3421180.29 | 0.1 | US78409VAM63 | 1.16 | Jan 22, 2027 | 2.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3418506.6 | 0.1 | US26138EAX76 | 1.49 | Jun 15, 2027 | 3.43 |
| AON CORP | Corporates | Fixed Income | 3411410.15 | 0.1 | US037389AK90 | 1.1 | Jan 01, 2027 | 8.21 |
| ILLUMINA INC | Corporates | Fixed Income | 3411575.04 | 0.1 | US452327AP42 | 1.89 | Dec 13, 2027 | 5.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3402261.4 | 0.1 | US674599DZ54 | 1.13 | Jul 15, 2027 | 8.5 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3388099.46 | 0.1 | US373334KV25 | 1.19 | Feb 23, 2027 | 5.0 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3383442.85 | 0.1 | US025676AM95 | 1.36 | Jun 15, 2027 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3335354.76 | 0.1 | US37045XFH44 | 1.6 | Jul 15, 2027 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3334359.83 | 0.1 | US742718FG98 | 1.35 | Mar 25, 2027 | 2.8 |
| TC PIPELINES LP | Corporates | Fixed Income | 3308046.45 | 0.1 | US87233QAC24 | 1.38 | May 25, 2027 | 3.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3306741.76 | 0.1 | US26441CBW47 | 1.9 | Dec 08, 2027 | 5.0 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3306104.51 | 0.1 | US66775VAB18 | 1.25 | Apr 01, 2027 | 4.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3300083.28 | 0.1 | US37940XAP78 | 1.64 | Aug 15, 2027 | 4.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3290859.87 | 0.1 | US69120VAF85 | 1.19 | Feb 08, 2027 | 4.7 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3287986.46 | 0.1 | US12189LBA89 | 1.48 | Jun 15, 2027 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3287393.7 | 0.1 | US907818EP96 | 1.36 | Apr 15, 2027 | 3.0 |
| ONEOK INC | Corporates | Fixed Income | 3286755.43 | 0.1 | US682680AS26 | 1.5 | Jul 13, 2027 | 4.0 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3286642.69 | 0.1 | US56501RAK23 | 1.48 | May 19, 2027 | 2.48 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3284318.14 | 0.1 | US049560AN51 | 1.51 | Jun 15, 2027 | 3.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3280604.19 | 0.1 | US95040QAK04 | 1.24 | Feb 15, 2027 | 2.7 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3259544.72 | 0.1 | US00846UAQ40 | 1.73 | Sep 09, 2027 | 4.2 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3254713.11 | 0.1 | US496902AQ09 | 1.46 | Jul 15, 2027 | 4.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3244442.51 | 0.1 | US04010LBD47 | 1.55 | Jun 15, 2027 | 2.88 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3244088.38 | 0.1 | US12594KAB89 | 1.82 | Nov 15, 2027 | 3.85 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3242623.12 | 0.1 | US883556CT77 | 1.86 | Nov 21, 2027 | 4.8 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3241906.02 | 0.1 | US743315AR46 | 1.17 | Jan 15, 2027 | 2.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3240957.13 | 0.1 | US69371RT221 | 1.44 | May 13, 2027 | 5.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3234379.27 | 0.1 | US370334CX03 | 1.14 | Jan 30, 2027 | 4.7 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3232835.17 | 0.09 | US29379VBL62 | 1.11 | Feb 15, 2027 | 3.95 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3230448.37 | 0.09 | US237194AL90 | 1.32 | May 01, 2027 | 3.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3228752.32 | 0.09 | US91324PEY43 | 1.34 | Apr 15, 2027 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3224392.83 | 0.09 | US89236THG31 | 1.74 | Aug 13, 2027 | 1.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3219172.99 | 0.09 | US459200JR30 | 1.2 | Jan 27, 2027 | 3.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3218788.49 | 0.09 | US22822VAE11 | 1.16 | Mar 01, 2027 | 4.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3218399.39 | 0.09 | US68233JCY82 | 1.27 | Mar 20, 2027 | 4.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3218568.2 | 0.09 | US24703TAF30 | 1.45 | Jul 15, 2027 | 6.1 |
| NXP BV | Corporates | Fixed Income | 3209401.77 | 0.09 | US62954HBE71 | 1.45 | Jun 01, 2027 | 4.4 |
| ECOLAB INC | Corporates | Fixed Income | 3207254.88 | 0.09 | US278865BL34 | 1.22 | Feb 01, 2027 | 1.65 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3193719.94 | 0.09 | US863667BJ94 | 1.23 | Feb 10, 2027 | 4.55 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3192124.67 | 0.09 | US695156AT63 | 1.94 | Dec 15, 2027 | 3.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3186069.9 | 0.09 | US45866FAF18 | 1.74 | Sep 15, 2027 | 3.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3184798.92 | 0.09 | US86562MCM01 | 1.17 | Jan 14, 2027 | 2.17 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3184303.78 | 0.09 | US025537AV36 | 1.77 | Nov 01, 2027 | 5.75 |
| NOKIA OYJ | Corporates | Fixed Income | 3182897.54 | 0.09 | US654902AE56 | 1.53 | Jun 12, 2027 | 4.38 |
| PEPSICO INC | Corporates | Fixed Income | 3178158.98 | 0.09 | US713448ER52 | 1.32 | Mar 19, 2027 | 2.63 |
| KELLANOVA | Corporates | Fixed Income | 3176547.74 | 0.09 | US487836BU10 | 1.85 | Nov 15, 2027 | 3.4 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3175620.94 | 0.09 | US10373QBK58 | 1.31 | Apr 06, 2027 | 3.54 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3169823.79 | 0.09 | US65535HBR93 | 1.56 | Jul 02, 2027 | 5.59 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3168452.92 | 0.09 | US23311VAJ61 | 1.39 | Jul 15, 2027 | 5.63 |
| PEPSICO INC | Corporates | Fixed Income | 3164095.76 | 0.09 | US713448GD49 | 1.22 | Feb 07, 2027 | 4.4 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3157567.08 | 0.09 | US096630AF58 | 1.47 | Jul 15, 2027 | 4.45 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3152347.95 | 0.09 | US70450YAK91 | 1.46 | Jun 01, 2027 | 3.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3150352.86 | 0.09 | US21688ABM36 | 1.48 | May 27, 2027 | 4.37 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3149175.43 | 0.09 | US303075AA30 | 1.28 | Mar 01, 2027 | 2.9 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3147969.89 | 0.09 | US892331AS81 | 1.58 | Jun 30, 2027 | 4.19 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3137989.41 | 0.09 | US449276AB03 | 1.15 | Feb 05, 2027 | 4.6 |
| NXP BV | Corporates | Fixed Income | 3130268.81 | 0.09 | US62954HAX61 | 1.41 | May 01, 2027 | 3.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3123580.91 | 0.09 | US025537AJ08 | 1.89 | Nov 13, 2027 | 3.2 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3117321.77 | 0.09 | US60687YAK55 | 1.28 | Feb 28, 2027 | 3.66 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3106578.61 | 0.09 | US750236AW16 | 0.95 | Mar 15, 2027 | 4.88 |
| D R HORTON INC | Corporates | Fixed Income | 3100413.59 | 0.09 | US23331ABP30 | 1.9 | Oct 15, 2027 | 1.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3097618.5 | 0.09 | US882508BC78 | 1.85 | Nov 03, 2027 | 2.9 |
| TELUS CORP | Corporates | Fixed Income | 3097768.79 | 0.09 | US87971MBF95 | 1.71 | Sep 15, 2027 | 3.7 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3094843.62 | 0.09 | US302635AL16 | 1.63 | Jul 15, 2027 | 3.25 |
| VISA INC | Corporates | Fixed Income | 3093145.95 | 0.09 | US92826CAP77 | 1.75 | Aug 15, 2027 | 0.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3090096.65 | 0.09 | US110122BB30 | 1.29 | Feb 27, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3083793.07 | 0.09 | US24422EXM64 | 1.29 | Mar 05, 2027 | 4.85 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3082534.9 | 0.09 | US440452AK64 | 1.35 | Mar 30, 2027 | 4.8 |
| CHEVRON USA INC | Corporates | Fixed Income | 3078376.04 | 0.09 | US166756BG06 | 1.7 | Aug 13, 2027 | 3.95 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3076015.04 | 0.09 | US784710AA32 | 1.39 | Jun 01, 2027 | 3.82 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3075696.78 | 0.09 | US88947EAS90 | 1.12 | Mar 15, 2027 | 4.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3074426.14 | 0.09 | US694308KF34 | 1.45 | Jun 15, 2027 | 5.45 |
| ORIX CORPORATION | Corporates | Fixed Income | 3072954.08 | 0.09 | US686330AJ06 | 1.64 | Jul 18, 2027 | 3.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3067191.14 | 0.09 | US21036PAS74 | 1.38 | May 09, 2027 | 3.5 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3065415.6 | 0.09 | US256677AK14 | 1.81 | Nov 01, 2027 | 4.63 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3063916.26 | 0.09 | US524660AY34 | 1.88 | Nov 15, 2027 | 3.5 |
| COCA-COLA CO | Corporates | Fixed Income | 3058951.77 | 0.09 | US191216CE82 | 1.5 | May 25, 2027 | 2.9 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3055134.91 | 0.09 | US369550AZ10 | 1.91 | Nov 15, 2027 | 2.63 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3049931.2 | 0.09 | US29670GAJ13 | 1.64 | Aug 15, 2027 | 4.8 |
| CENCORA INC | Corporates | Fixed Income | 3049668.9 | 0.09 | US03073EAV74 | 1.93 | Dec 15, 2027 | 4.63 |
| CommonSpirit Health | Corporates | Fixed Income | 3048359.21 | 0.09 | US20268JAK97 | 1.62 | Nov 01, 2027 | 6.07 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3045546.23 | 0.09 | US023608AL60 | 1.33 | Mar 15, 2027 | 1.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3044739.46 | 0.09 | US78016EYV37 | 1.19 | Jan 21, 2027 | 2.05 |
| HASBRO INC | Corporates | Fixed Income | 3038422.96 | 0.09 | US418056AV91 | 1.72 | Sep 15, 2027 | 3.5 |
| HUMANA INC | Corporates | Fixed Income | 3035103.73 | 0.09 | US444859BF87 | 1.21 | Mar 15, 2027 | 3.95 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3034538.2 | 0.09 | US42225UAF12 | 1.5 | Jul 01, 2027 | 3.75 |
| AUTODESK INC | Corporates | Fixed Income | 3033969.33 | 0.09 | US052769AE63 | 1.47 | Jun 15, 2027 | 3.5 |
| WRKCO INC | Corporates | Fixed Income | 3031778.02 | 0.09 | US96145DAD75 | 1.73 | Sep 15, 2027 | 3.38 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3026105.2 | 0.09 | US194162AN32 | 1.7 | Aug 15, 2027 | 3.1 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3025814.91 | 0.09 | US291011BL71 | 1.89 | Oct 15, 2027 | 1.8 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3021188.79 | 0.09 | US92939UAD81 | 1.9 | Oct 15, 2027 | 1.38 |
| PROLOGIS LP | Corporates | Fixed Income | 3015786.49 | 0.09 | US74340XBN03 | 1.41 | Apr 15, 2027 | 2.13 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3013860.43 | 0.09 | US92343VFF67 | 1.31 | Mar 22, 2027 | 3.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3005429.54 | 0.09 | US126117AU49 | 1.65 | Aug 15, 2027 | 3.45 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3004871.36 | 0.09 | US127387AM08 | 1.77 | Sep 10, 2027 | 4.2 |
| INTUIT INC | Corporates | Fixed Income | 3001302.41 | 0.09 | US46124HAC07 | 1.66 | Jul 15, 2027 | 1.35 |
| CIGNA GROUP | Corporates | Fixed Income | 2998469.83 | 0.09 | US125523AZ36 | 1.83 | Oct 15, 2027 | 3.05 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2988900.41 | 0.09 | US573284AT34 | 1.93 | Dec 15, 2027 | 3.5 |
| CAMPBELLS CO | Corporates | Fixed Income | 2978336.76 | 0.09 | US134429BM03 | 1.32 | Mar 19, 2027 | 5.2 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2973088.65 | 0.09 | US75884RAV50 | 1.13 | Feb 01, 2027 | 3.6 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2963567.56 | 0.09 | US532457BP26 | 1.41 | May 15, 2027 | 3.1 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2954171.84 | 0.09 | US29736RAJ95 | 1.27 | Mar 15, 2027 | 3.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2944414.48 | 0.09 | US842400JA26 | 1.14 | Feb 01, 2027 | 4.88 |
| EQUINIX INC | Corporates | Fixed Income | 2941138.16 | 0.09 | US29444UBG04 | 1.65 | Jul 15, 2027 | 1.8 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2939564.68 | 0.09 | US42250PAC77 | 1.22 | Feb 01, 2027 | 1.35 |
| NETAPP INC | Corporates | Fixed Income | 2928415.69 | 0.09 | US64110DAJ37 | 1.57 | Jun 22, 2027 | 2.38 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2924784.22 | 0.09 | US465685AP08 | 1.87 | Nov 15, 2027 | 3.35 |
| CHEVRON USA INC | Corporates | Fixed Income | 2909363.93 | 0.09 | US166756AZ95 | 1.27 | Feb 26, 2027 | 4.41 |
| OWENS CORNING | Corporates | Fixed Income | 2909463.55 | 0.09 | US690742AN12 | 1.45 | Jun 15, 2027 | 5.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 2905894.75 | 0.09 | US254687FP66 | 1.34 | Mar 23, 2027 | 3.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2894755.01 | 0.09 | US74456QBS49 | 1.43 | May 15, 2027 | 3.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2886650.45 | 0.08 | US98388MAB37 | 1.33 | Mar 15, 2027 | 1.75 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2867127.02 | 0.08 | US76720AAQ94 | 1.31 | Mar 12, 2027 | 4.38 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2867383.96 | 0.08 | US313747AY39 | 1.59 | Jul 15, 2027 | 3.25 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2855517.65 | 0.08 | US55279HAQ39 | 1.72 | Aug 17, 2027 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2847473.57 | 0.08 | US24422EWA36 | 1.17 | Jan 11, 2027 | 1.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2845833.41 | 0.08 | US30225VAM90 | 1.9 | Dec 15, 2027 | 3.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2838023.54 | 0.08 | US78355HKT58 | 1.28 | Mar 01, 2027 | 2.85 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2834877.35 | 0.08 | US14913UAE01 | 1.14 | Jan 08, 2027 | 4.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2832829.2 | 0.08 | US00912XAV64 | 1.3 | Apr 01, 2027 | 3.63 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2828333.31 | 0.08 | US00912XAY04 | 1.96 | Dec 01, 2027 | 3.63 |
| SANOFI SA MTN | Corporates | Fixed Income | 2822525.44 | 0.08 | US801060AE44 | 1.92 | Nov 03, 2027 | 3.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2819228.74 | 0.08 | US670346AY11 | 1.43 | May 23, 2027 | 4.3 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2813101.54 | 0.08 | US207597EJ05 | 1.27 | Mar 15, 2027 | 3.2 |
| J M SMUCKER CO | Corporates | Fixed Income | 2802721.61 | 0.08 | US832696AR95 | 1.94 | Dec 15, 2027 | 3.38 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2795744.53 | 0.08 | US46817MAR88 | 1.45 | Jun 08, 2027 | 5.17 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2788067.83 | 0.08 | US24422EWD74 | 1.31 | Mar 08, 2027 | 2.35 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2785390.35 | 0.08 | US595620AQ82 | 1.38 | May 01, 2027 | 3.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2785540.19 | 0.08 | US02665WDJ71 | 1.15 | Jan 08, 2027 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2781025.12 | 0.08 | US24422EVF32 | 1.32 | Mar 09, 2027 | 1.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2769628.64 | 0.08 | US718172CB38 | 1.67 | Aug 17, 2027 | 3.13 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2764774.68 | 0.08 | US35671DCC74 | 0.22 | Sep 01, 2027 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2755444.63 | 0.08 | US459200AR21 | 1.64 | Aug 01, 2027 | 6.22 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2755211.43 | 0.08 | US032654BA25 | 1.47 | Jun 15, 2027 | 3.45 |
| ORIX CORPORATION | Corporates | Fixed Income | 2751343.76 | 0.08 | US686330AQ49 | 1.77 | Sep 13, 2027 | 5.0 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2748369.18 | 0.08 | US68902VAJ61 | 1.38 | Apr 05, 2027 | 2.29 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2742753.82 | 0.08 | US171340AN27 | 1.63 | Aug 01, 2027 | 3.15 |
| ECOLAB INC | Corporates | Fixed Income | 2725527.27 | 0.08 | US278865BD18 | 1.9 | Dec 01, 2027 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2716363.93 | 0.08 | US907818FJ28 | 1.23 | Feb 05, 2027 | 2.15 |
| AGCO CORPORATION | Corporates | Fixed Income | 2712541.83 | 0.08 | US001084AR30 | 1.26 | Mar 21, 2027 | 5.45 |
| LASMO USA INC | Corporates | Fixed Income | 2702130.97 | 0.08 | US51808BAE20 | 1.85 | Nov 15, 2027 | 7.3 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2699605.84 | 0.08 | US56035LAJ35 | 1.41 | Jun 04, 2027 | 6.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2695381.68 | 0.08 | US92939UAJ51 | 1.75 | Oct 01, 2027 | 5.15 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2695039.2 | 0.08 | US38147UAE73 | 1.29 | Mar 11, 2027 | 6.38 |
| PROLOGIS LP | Corporates | Fixed Income | 2688290.84 | 0.08 | US74340XBV29 | 1.93 | Dec 15, 2027 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2685615.9 | 0.08 | US14913R2U05 | 1.16 | Jan 08, 2027 | 1.7 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2684276.58 | 0.08 | US29364WAZ14 | 1.71 | Sep 01, 2027 | 3.12 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2676346.98 | 0.08 | US24422ETW92 | 1.78 | Sep 08, 2027 | 2.8 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2674276.62 | 0.08 | US09261HBR75 | 1.76 | Sep 26, 2027 | 4.95 |
| BAIDU INC | Corporates | Fixed Income | 2666944.41 | 0.08 | US056752AJ76 | 1.6 | Jul 06, 2027 | 3.63 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2667100.24 | 0.08 | US69371RT890 | 1.56 | Jun 23, 2027 | 4.25 |
| DOC DR LLC | Corporates | Fixed Income | 2661793.75 | 0.08 | US71951QAA04 | 1.18 | Mar 15, 2027 | 4.3 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2657223.49 | 0.08 | US902133AU19 | 1.66 | Aug 15, 2027 | 3.13 |
| ERP OPERATING LP | Corporates | Fixed Income | 2647452.41 | 0.08 | US26884ABG76 | 1.62 | Aug 01, 2027 | 3.25 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2637660.9 | 0.08 | US151191BB89 | 1.8 | Nov 02, 2027 | 3.88 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2637071.61 | 0.08 | US11120VAE39 | 1.21 | Mar 15, 2027 | 3.9 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2635251.06 | 0.08 | US09261XAH52 | 1.81 | Nov 15, 2027 | 5.88 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2629518.59 | 0.08 | US749685AV56 | 1.23 | Mar 15, 2027 | 3.75 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2608673.08 | 0.08 | US428291AN87 | 1.16 | Feb 15, 2027 | 4.2 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2606324.03 | 0.08 | US05348EBA64 | 1.41 | May 15, 2027 | 3.35 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2596163.32 | 0.08 | US589400AB62 | 1.2 | Mar 15, 2027 | 4.4 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2580689.45 | 0.08 | US26442UAT16 | 1.3 | Mar 06, 2027 | 4.35 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2575190.46 | 0.08 | US08576PAF80 | 1.18 | Jan 15, 2027 | 1.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2566545.55 | 0.08 | US14913UAV26 | 1.14 | Jan 07, 2027 | 4.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2560687.05 | 0.08 | US49446RAS85 | 1.26 | Apr 01, 2027 | 3.8 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2550036.28 | 0.07 | US237194AP05 | 1.82 | Oct 15, 2027 | 4.35 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2544500.1 | 0.07 | US373334KH31 | 1.3 | Mar 30, 2027 | 3.25 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2543762.67 | 0.07 | US090572AR99 | 1.3 | Mar 15, 2027 | 3.3 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2530440.86 | 0.07 | US472319AE27 | 1.49 | Jun 08, 2027 | 6.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2529042.96 | 0.07 | US12592BAT17 | 1.79 | Oct 08, 2027 | 4.5 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2526639.38 | 0.07 | US694308HS91 | 1.29 | Mar 15, 2027 | 3.3 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2520423.3 | 0.07 | US377373AM70 | 1.31 | Mar 12, 2027 | 4.32 |
| NUTRIEN LTD | Corporates | Fixed Income | 2515094.82 | 0.07 | US67077MBC10 | 1.47 | Jun 21, 2027 | 5.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2489686.88 | 0.07 | US63743HFT41 | 1.74 | Sep 16, 2027 | 4.12 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2488457.04 | 0.07 | US126650BJ87 | 1.47 | Jun 01, 2027 | 6.25 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2486272.91 | 0.07 | US906548CM25 | 1.51 | Jun 15, 2027 | 2.95 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2486444.19 | 0.07 | US25179MBD48 | 0.39 | Oct 15, 2027 | 5.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2485925.88 | 0.07 | US92277GAL14 | 1.26 | Apr 01, 2027 | 3.85 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2485546.3 | 0.07 | US74834LBE92 | 1.93 | Dec 15, 2027 | 4.6 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2437568.94 | 0.07 | US092113AM13 | 1.13 | Jan 15, 2027 | 3.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 2436611.65 | 0.07 | US67077MBE75 | 1.31 | Mar 12, 2027 | 4.5 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2434619.21 | 0.07 | US15135UAM18 | 1.26 | Apr 15, 2027 | 4.25 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2430128.72 | 0.07 | US61774AAD54 | 1.2 | Feb 11, 2027 | 4.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2428390.69 | 0.07 | US929160AT60 | 1.24 | Apr 01, 2027 | 3.9 |
| CLOROX COMPANY | Corporates | Fixed Income | 2426409.6 | 0.07 | US189054AV17 | 1.79 | Oct 01, 2027 | 3.1 |
| EQT CORP | Corporates | Fixed Income | 2421339.72 | 0.07 | US26884LBH15 | 0.56 | Jun 01, 2027 | 7.5 |
| GATX CORPORATION | Corporates | Fixed Income | 2416379.6 | 0.07 | US361448BP71 | 1.24 | Mar 15, 2027 | 5.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2404004.91 | 0.07 | US30040WAY49 | 1.12 | Jan 01, 2027 | 5.0 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2399205.98 | 0.07 | US69121KAF12 | 1.17 | Jan 15, 2027 | 2.63 |
| MORGAN STANLEY | Corporates | Fixed Income | 2387781.25 | 0.07 | US278265AE30 | 1.31 | Apr 06, 2027 | 3.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2387823.91 | 0.07 | US78355HLA58 | 1.24 | Mar 15, 2027 | 5.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2381395.27 | 0.07 | US63743HFR84 | 1.35 | May 06, 2027 | 5.1 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2367445.11 | 0.07 | US85325X2B15 | 1.94 | Dec 03, 2027 | 4.85 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2365802.53 | 0.07 | US594918CQ50 | 1.44 | Jun 15, 2027 | 3.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2362569.08 | 0.07 | US015271AJ82 | 1.06 | Jan 15, 2027 | 3.95 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2359986.66 | 0.07 | US526057CV49 | 1.15 | Jun 15, 2027 | 5.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2338895.76 | 0.07 | US743315AY96 | 1.32 | Mar 15, 2027 | 2.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2321196.87 | 0.07 | US74460DAC39 | 1.74 | Sep 15, 2027 | 3.09 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2316664.82 | 0.07 | US023770AA81 | 2.47 | Nov 01, 2028 | 3.38 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2313839.1 | 0.07 | US655844AJ75 | 1.41 | May 15, 2027 | 7.8 |
| NNN REIT INC | Corporates | Fixed Income | 2307606.58 | 0.07 | US637417AK28 | 1.8 | Oct 15, 2027 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2293309.3 | 0.07 | US637432NN13 | 1.39 | Apr 25, 2027 | 3.05 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2290243.96 | 0.07 | US427096AJ17 | 1.18 | Jan 20, 2027 | 3.38 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2265024.88 | 0.07 | US38173MAC64 | 1.26 | Feb 15, 2027 | 2.05 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2265164.07 | 0.07 | US25160PAM95 | 1.75 | Sep 09, 2027 | 5.37 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2263736.75 | 0.07 | US01748NAE40 | 1.77 | Oct 01, 2027 | 3.55 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2246629.35 | 0.07 | US67401PAC23 | 1.17 | Jan 15, 2027 | 2.7 |
| TEXTRON INC | Corporates | Fixed Income | 2210220.46 | 0.06 | US883203BX87 | 1.25 | Mar 15, 2027 | 3.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2194951.34 | 0.06 | US24422EXY03 | 1.14 | Jan 08, 2027 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2188150.72 | 0.06 | US302635AH04 | 1.17 | Jan 15, 2027 | 2.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2172416.07 | 0.06 | US25746UDF30 | 1.26 | Mar 15, 2027 | 3.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2168084.78 | 0.06 | US29717PAR82 | 1.34 | May 01, 2027 | 3.63 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2155103.07 | 0.06 | US05464HAC43 | 1.87 | Dec 06, 2027 | 4.0 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2147527.85 | 0.06 | US83192PAC23 | 1.26 | Mar 20, 2027 | 5.15 |
| WALMART INC | Corporates | Fixed Income | 2146172.98 | 0.06 | US931142CH46 | 1.36 | Apr 05, 2027 | 5.88 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2130138.3 | 0.06 | US402479CF43 | 1.43 | May 30, 2027 | 3.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2123327.26 | 0.06 | US75513EBY68 | 1.67 | Aug 15, 2027 | 7.2 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2121855.53 | 0.06 | US0258M0EL96 | 1.41 | May 03, 2027 | 3.3 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2067966.67 | 0.06 | US125896BS82 | 1.65 | Aug 15, 2027 | 3.45 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2067057.93 | 0.06 | US655844BT49 | 1.47 | Jun 01, 2027 | 3.15 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2065028.85 | 0.06 | US962166AW45 | 1.79 | Oct 01, 2027 | 6.95 |
| PULTE GROUP INC | Corporates | Fixed Income | 2061329.02 | 0.06 | US745867AX94 | 0.94 | Jan 15, 2027 | 5.0 |
| EQT CORP | Corporates | Fixed Income | 2041707.69 | 0.06 | US26884LAT61 | 1.11 | Jul 01, 2027 | 6.5 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 2041912.86 | 0.06 | US75973QAA58 | 1.54 | Jul 01, 2027 | 3.45 |
| GATX CORPORATION | Corporates | Fixed Income | 2040316.77 | 0.06 | US361448AZ62 | 1.27 | Mar 30, 2027 | 3.85 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2037522.46 | 0.06 | US037735CW53 | 1.46 | Jun 01, 2027 | 3.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2028304.32 | 0.06 | US443510AH55 | 1.68 | Aug 15, 2027 | 3.15 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2014537.12 | 0.06 | US59001ABA97 | 1.12 | Jun 06, 2027 | 5.13 |
| UDR INC MTN | Corporates | Fixed Income | 2005307.42 | 0.06 | US90265EAM21 | 1.53 | Jul 01, 2027 | 3.5 |
| SOLVENTUM CORP | Corporates | Fixed Income | 1992941.58 | 0.06 | US83444MAN11 | 1.19 | Feb 25, 2027 | 5.45 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1990836.7 | 0.06 | US570535AR54 | 1.82 | Nov 01, 2027 | 3.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1980940.66 | 0.06 | US858119BN92 | 1.9 | Oct 15, 2027 | 1.65 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1970431.9 | 0.06 | US78355HKU22 | 1.49 | Jun 15, 2027 | 4.3 |
| TAPESTRY INC | Corporates | Fixed Income | 1963636.48 | 0.06 | US189754AC88 | 1.5 | Jul 15, 2027 | 4.13 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1951438.73 | 0.06 | US647551AG52 | 1.84 | Oct 15, 2027 | 6.2 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1933481.7 | 0.06 | US976826BL07 | 1.83 | Oct 15, 2027 | 3.05 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1932119.73 | 0.06 | US69122JAC09 | 1.4 | Apr 13, 2027 | 3.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1926699.97 | 0.06 | US49306SAA42 | 1.98 | Dec 14, 2027 | 4.39 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1924672.12 | 0.06 | US780153AG79 | 1.82 | Oct 15, 2027 | 7.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1922976.96 | 0.06 | US15189XAR98 | 1.18 | Feb 01, 2027 | 3.0 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1921127.3 | 0.06 | US833034AK75 | 1.23 | Mar 01, 2027 | 3.25 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1916190.2 | 0.06 | US835495AN20 | 1.22 | Feb 01, 2027 | 2.25 |
| EPR PROPERTIES | Corporates | Fixed Income | 1905416.42 | 0.06 | US26884UAD19 | 1.36 | Jun 01, 2027 | 4.5 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1879488.21 | 0.06 | US880451AS80 | 1.3 | Mar 15, 2027 | 7.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1866268.94 | 0.05 | US209111FM02 | 1.88 | Nov 15, 2027 | 3.13 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1865790.77 | 0.05 | US691205AG35 | 1.17 | Jan 15, 2027 | 2.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1862179.72 | 0.05 | US844741BE73 | 1.93 | Nov 16, 2027 | 3.45 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1832062.03 | 0.05 | US845011AF24 | 1.85 | Dec 01, 2027 | 5.8 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1824575.75 | 0.05 | US85440KAC80 | 1.54 | Jun 01, 2027 | 1.29 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1805220.07 | 0.05 | US03027XAM20 | 1.14 | Jan 15, 2027 | 3.13 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1775446.5 | 0.05 | US03444RAB42 | 1.71 | Aug 01, 2027 | 0.95 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1771647.39 | 0.05 | US526107AF41 | 1.7 | Aug 01, 2027 | 1.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1770785.96 | 0.05 | US573284AQ94 | 1.43 | Jun 01, 2027 | 3.45 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1761732.58 | 0.05 | US95709TAP57 | 1.33 | Apr 01, 2027 | 3.1 |
| EBAY INC | Corporates | Fixed Income | 1758766.66 | 0.05 | US278642BA03 | 1.82 | Nov 22, 2027 | 5.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1758388.76 | 0.05 | US532457AZ17 | 1.31 | Mar 15, 2027 | 5.5 |
| AUTONATION INC | Corporates | Fixed Income | 1722238.14 | 0.05 | US05329WAP77 | 1.84 | Nov 15, 2027 | 3.8 |
| MASCO CORP | Corporates | Fixed Income | 1715544.39 | 0.05 | US574599BN52 | 1.86 | Nov 15, 2027 | 3.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1711399.64 | 0.05 | US875484AK30 | 1.54 | Jul 15, 2027 | 3.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1693164.71 | 0.05 | US69371RR654 | 1.23 | Feb 04, 2027 | 2.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1683893.47 | 0.05 | US571903BV42 | 1.62 | Jul 15, 2027 | 4.2 |
| BOEING CO | Corporates | Fixed Income | 1571980.44 | 0.05 | US097023BU85 | 1.28 | Mar 01, 2027 | 2.8 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1569324.64 | 0.05 | US202795JK73 | 1.68 | Aug 15, 2027 | 2.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1488471.14 | 0.04 | US02377BAB27 | 1.69 | Mar 22, 2029 | 3.6 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1463847.95 | 0.04 | US040555CW21 | 1.76 | Sep 15, 2027 | 2.95 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1389793.44 | 0.04 | US423452AL51 | 1.9 | Dec 01, 2027 | 4.65 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1382982.44 | 0.04 | US636180BN05 | 1.69 | Sep 15, 2027 | 3.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1375358.68 | 0.04 | US23338VAW63 | 1.45 | May 14, 2027 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 1127773.79 | 0.03 | US056752AV05 | 1.28 | Feb 23, 2027 | 1.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 977021.62 | 0.03 | US431282AP72 | 1.22 | Mar 01, 2027 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | -8089937.79 | -0.24 | nan | 0.0 | nan | 0.0 |
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