Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 687 securities.
Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 23669403.69 | 0.72 | US87264ABD63 | 1.48 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 23307870.83 | 0.71 | US172967KA87 | 1.95 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 20347899.42 | 0.62 | US594918BY93 | 1.31 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 19888858.26 | 0.6 | US023135BC96 | 1.83 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17942019.64 | 0.54 | US38141GWB66 | 0.93 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 17307149.51 | 0.53 | US61746BEF94 | 1.35 | Jan 20, 2027 | 3.63 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 17197141.04 | 0.52 | US11134LAH24 | 1.22 | Jan 15, 2027 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15618420.11 | 0.47 | US68389XBN49 | 2.05 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 15170037.96 | 0.46 | US30303M8G02 | 1.86 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 15143687.09 | 0.46 | US94974BGL80 | 1.81 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 15011385.95 | 0.46 | US01609WAT99 | 2.08 | Dec 06, 2027 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14993796.33 | 0.46 | US06051GGA13 | 1.75 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 14180335.58 | 0.43 | US00206RJX17 | 1.69 | Jun 01, 2027 | 2.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13940156.65 | 0.42 | US92343VDY74 | 1.47 | Mar 16, 2027 | 4.13 |
| ABBVIE INC | Corporates | Fixed Income | 13553164.76 | 0.41 | US00287YDR71 | 1.39 | Mar 15, 2027 | 4.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13195978.33 | 0.4 | US68389XBU81 | 1.5 | Apr 01, 2027 | 2.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 13164308.03 | 0.4 | US05526DBB01 | 1.81 | Aug 15, 2027 | 3.56 |
| CENTENE CORPORATION | Corporates | Fixed Income | 13018924.82 | 0.4 | US15135BAR24 | 1.91 | Dec 15, 2027 | 4.25 |
| APPLE INC | Corporates | Fixed Income | 12912885.28 | 0.39 | US037833CJ77 | 1.3 | Feb 09, 2027 | 3.35 |
| CITIBANK NA | Corporates | Fixed Income | 12875193.58 | 0.39 | US17325FBN78 | 1.62 | May 29, 2027 | 4.58 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12414762.52 | 0.38 | US126650DM98 | 1.94 | Aug 21, 2027 | 1.3 |
| BOEING CO | Corporates | Fixed Income | 12259265.64 | 0.37 | US097023CU76 | 1.47 | May 01, 2027 | 5.04 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12245145.9 | 0.37 | US06051GGC78 | 1.52 | Nov 25, 2027 | 4.18 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 12218587.56 | 0.37 | US17275RBQ48 | 1.44 | Feb 26, 2027 | 4.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 12050047.63 | 0.37 | US023135CP90 | 2.07 | Dec 01, 2027 | 4.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11956394.21 | 0.36 | US61761JZN26 | 1.57 | Apr 23, 2027 | 3.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11916045.87 | 0.36 | US747525AU71 | 1.56 | May 20, 2027 | 3.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 11414590.77 | 0.35 | US023135CF19 | 1.52 | Apr 13, 2027 | 3.3 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 11371655.3 | 0.35 | US36264FAK75 | 1.47 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 11339368.09 | 0.34 | US037833DB33 | 1.88 | Sep 12, 2027 | 2.9 |
| APPLE INC | Corporates | Fixed Income | 11158717.97 | 0.34 | US037833CR93 | 1.54 | May 11, 2027 | 3.2 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 10703853.65 | 0.32 | US844741BK34 | 1.58 | Jun 15, 2027 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 10611072.82 | 0.32 | US05964HAS40 | 1.87 | Aug 18, 2027 | 5.29 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10323442.88 | 0.31 | US025816CS64 | 1.44 | Mar 04, 2027 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 10274166.36 | 0.31 | US075887BW84 | 1.6 | Jun 06, 2027 | 3.7 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 10155730.86 | 0.31 | US36267VAF04 | 1.99 | Nov 15, 2027 | 5.65 |
| AMGEN INC | Corporates | Fixed Income | 9948396.48 | 0.3 | US031162CT53 | 1.44 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9849764.07 | 0.3 | US025816CP26 | 1.58 | May 03, 2027 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9522187.32 | 0.29 | US345397C353 | 1.92 | Nov 04, 2027 | 7.35 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9398697.22 | 0.29 | US785592AS57 | 1.06 | Mar 15, 2027 | 5.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9367737.96 | 0.28 | US025816DB21 | 1.96 | Nov 05, 2027 | 5.85 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9339831.37 | 0.28 | US00774MBG96 | 1.44 | Apr 15, 2027 | 6.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9284527.38 | 0.28 | US86562MAR16 | 1.79 | Jul 12, 2027 | 3.36 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9275891.17 | 0.28 | US45866FAU84 | 1.89 | Sep 15, 2027 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9263082.81 | 0.28 | US89115A2H42 | 1.91 | Sep 15, 2027 | 4.69 |
| ING GROEP NV | Corporates | Fixed Income | 9231678.96 | 0.28 | US456837AH61 | 1.5 | Mar 29, 2027 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9208650.16 | 0.28 | US345397D831 | 1.35 | Mar 05, 2027 | 5.8 |
| AT&T INC | Corporates | Fixed Income | 9162359.99 | 0.28 | US00206RDQ20 | 1.27 | Mar 01, 2027 | 4.25 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 9127372.65 | 0.28 | US337932AH00 | 1.69 | Jul 15, 2027 | 3.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9112559.7 | 0.28 | US548661DP97 | 1.55 | May 03, 2027 | 3.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9081955.64 | 0.28 | US718172CV91 | 2.01 | Nov 17, 2027 | 5.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9054407.17 | 0.27 | US036752AB92 | 2.05 | Dec 01, 2027 | 3.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9031269.34 | 0.27 | US808513BY05 | 1.44 | Mar 03, 2027 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8982402.62 | 0.27 | US345397E748 | 1.55 | May 17, 2027 | 5.85 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8967542.93 | 0.27 | US46625HNJ58 | 1.96 | Oct 01, 2027 | 4.25 |
| MERCK & CO INC | Corporates | Fixed Income | 8895977.63 | 0.27 | US58933YBC84 | 1.73 | Jun 10, 2027 | 1.7 |
| VISA INC | Corporates | Fixed Income | 8852279.07 | 0.27 | US92826CAL63 | 1.57 | Apr 15, 2027 | 1.9 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 8830591.94 | 0.27 | US05565QDN51 | 1.88 | Sep 19, 2027 | 3.28 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8807265.95 | 0.27 | US824348AW63 | 1.6 | Jun 01, 2027 | 3.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8793040.36 | 0.27 | US89115A2C54 | 1.69 | Jun 08, 2027 | 4.11 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8759470.9 | 0.27 | US65339KAT79 | 1.52 | May 01, 2027 | 3.55 |
| PEPSICO INC | Corporates | Fixed Income | 8738921.63 | 0.27 | US713448DY13 | 1.96 | Oct 15, 2027 | 3.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8652232.5 | 0.26 | US96949LAD73 | 1.62 | Jun 15, 2027 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8610748.19 | 0.26 | US345397C270 | 1.61 | May 28, 2027 | 4.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8539201.8 | 0.26 | US78016FZU10 | 2.01 | Nov 01, 2027 | 6.0 |
| APPLE INC | Corporates | Fixed Income | 8404506.23 | 0.26 | US037833DK32 | 2.04 | Nov 13, 2027 | 3.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 8350307.01 | 0.25 | US071813CL19 | 1.39 | Feb 01, 2027 | 1.92 |
| COCA-COLA CO | Corporates | Fixed Income | 8315889.29 | 0.25 | US191216CU25 | 1.71 | Jun 01, 2027 | 1.45 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8292959.12 | 0.25 | US50077LBC90 | 1.53 | May 15, 2027 | 3.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8253964.48 | 0.25 | US13607L8C03 | 1.73 | Jun 28, 2027 | 5.24 |
| CIGNA GROUP | Corporates | Fixed Income | 8181012.68 | 0.25 | US125523CB40 | 1.36 | Mar 01, 2027 | 3.4 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 8101417.81 | 0.25 | US05723KAE01 | 2.11 | Dec 15, 2027 | 3.34 |
| BROADCOM INC | Corporates | Fixed Income | 8086832.77 | 0.25 | US11135FBZ36 | 1.71 | Jul 12, 2027 | 5.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8053047.63 | 0.24 | US20030NBW02 | 1.33 | Jan 15, 2027 | 2.35 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8038269.21 | 0.24 | US775109CG49 | 1.45 | Mar 15, 2027 | 3.2 |
| TYSON FOODS INC | Corporates | Fixed Income | 8007817.55 | 0.24 | US902494BC62 | 1.6 | Jun 02, 2027 | 3.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7940419.44 | 0.24 | US89236TJZ93 | 1.5 | Mar 22, 2027 | 3.05 |
| US BANCORP MTN | Corporates | Fixed Income | 7928836.72 | 0.24 | US91159HHR49 | 1.57 | Apr 27, 2027 | 3.15 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7908640.04 | 0.24 | US14040HBN44 | 1.41 | Mar 09, 2027 | 3.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 7894831.65 | 0.24 | US502431AP47 | 1.33 | Jan 15, 2027 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7868175.62 | 0.24 | US78016FZS63 | 1.84 | Aug 03, 2027 | 4.24 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7827225.06 | 0.24 | US42824CBS70 | 1.91 | Sep 25, 2027 | 4.4 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7720560.1 | 0.23 | US53944YAD58 | 1.33 | Jan 11, 2027 | 3.75 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7700697.16 | 0.23 | US21871XAD12 | 1.5 | Apr 05, 2027 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7697292.42 | 0.23 | US89236TMS14 | 1.98 | Oct 08, 2027 | 4.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7695835.05 | 0.23 | US478160CP78 | 1.95 | Sep 01, 2027 | 0.95 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7667637.04 | 0.23 | US136385AX99 | 1.58 | Jun 01, 2027 | 3.85 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7666226.16 | 0.23 | US03938LBE39 | 2.01 | Nov 29, 2027 | 6.55 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7647457.98 | 0.23 | US375558BM47 | 1.39 | Mar 01, 2027 | 2.95 |
| MPLX LP | Corporates | Fixed Income | 7615899.29 | 0.23 | US55336VAK61 | 1.3 | Mar 01, 2027 | 4.13 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7600105.88 | 0.23 | US233331BM83 | 1.68 | Jul 01, 2027 | 4.95 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7589679.61 | 0.23 | US87938WAT09 | 1.45 | Mar 08, 2027 | 4.1 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7551126.04 | 0.23 | US701094AR58 | 1.87 | Sep 15, 2027 | 4.25 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7539782.97 | 0.23 | US22550L2K67 | 1.77 | Jul 09, 2027 | 5.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7527062.03 | 0.23 | US961214FK48 | 2.07 | Nov 18, 2027 | 5.46 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7514356.01 | 0.23 | US78016HZT03 | 1.34 | Jan 19, 2027 | 4.88 |
| VMWARE LLC | Corporates | Fixed Income | 7439948.59 | 0.23 | US928563AC98 | 1.8 | Aug 21, 2027 | 3.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7382800.38 | 0.22 | US06368FAJ84 | 1.46 | Mar 08, 2027 | 2.65 |
| HCA INC | Corporates | Fixed Income | 7373498.89 | 0.22 | US404119BU21 | 1.08 | Feb 15, 2027 | 4.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 7344891.46 | 0.22 | US458140BY59 | 1.82 | Aug 05, 2027 | 3.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7334109.56 | 0.22 | US038222AL98 | 1.43 | Apr 01, 2027 | 3.3 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7328768.07 | 0.22 | US04636NAK90 | 1.44 | Feb 26, 2027 | 4.8 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7306181.05 | 0.22 | US16412XAG07 | 1.36 | Jun 30, 2027 | 5.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7297366.56 | 0.22 | US20030NBY67 | 1.31 | Feb 01, 2027 | 3.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7291118.54 | 0.22 | US65535HAZ29 | 1.36 | Jan 22, 2027 | 2.33 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7284861.23 | 0.22 | US65339KCH14 | 1.73 | Jul 15, 2027 | 4.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7261054.56 | 0.22 | US345397A860 | 1.84 | Aug 17, 2027 | 4.13 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7251181.19 | 0.22 | US05253JAZ49 | 1.34 | Jan 18, 2027 | 4.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7233745.73 | 0.22 | US66989HAQ11 | 1.43 | Feb 14, 2027 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7214384.91 | 0.22 | US37045XDW39 | 1.46 | Apr 09, 2027 | 5.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7194926.74 | 0.22 | US78409VBH69 | 1.44 | Mar 01, 2027 | 2.45 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7189761.91 | 0.22 | US22160KAN54 | 1.76 | Jun 20, 2027 | 1.38 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7144709.18 | 0.22 | US75513ECH27 | 1.38 | Mar 15, 2027 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7112963.88 | 0.22 | US78016EZD20 | 1.61 | May 04, 2027 | 3.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7108015.77 | 0.22 | US37045XBT28 | 1.2 | Jan 17, 2027 | 4.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7095542.39 | 0.22 | US63254ABE73 | 1.7 | Jun 09, 2027 | 3.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7090841.66 | 0.22 | US459200KH39 | 1.66 | May 15, 2027 | 1.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7011026.71 | 0.21 | US438516CX24 | 1.77 | Jul 30, 2027 | 4.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6978929.6 | 0.21 | US37045XEQ51 | 1.6 | May 08, 2027 | 5.4 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 6973296.34 | 0.21 | US857477CP63 | 1.97 | Oct 22, 2027 | 4.33 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6946860.82 | 0.21 | US14149YBJ64 | 1.65 | Jun 15, 2027 | 3.41 |
| AMAZON.COM INC | Corporates | Fixed Income | 6810825.36 | 0.21 | US023135BR65 | 1.72 | Jun 03, 2027 | 1.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6678244.41 | 0.2 | US86562MAN02 | 1.33 | Jan 11, 2027 | 3.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6669168.97 | 0.2 | US46625HRX07 | 1.72 | Dec 01, 2027 | 3.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6662282.37 | 0.2 | US913017CR85 | 1.55 | May 04, 2027 | 3.13 |
| BORGWARNER INC | Corporates | Fixed Income | 6658776.08 | 0.2 | US099724AL02 | 1.76 | Jul 01, 2027 | 2.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6591894.3 | 0.2 | US80282KAP12 | 1.63 | Jul 13, 2027 | 4.4 |
| NIKE INC | Corporates | Fixed Income | 6548035.88 | 0.2 | US654106AJ22 | 1.49 | Mar 27, 2027 | 2.75 |
| ONEOK INC | Corporates | Fixed Income | 6521600.75 | 0.2 | US682680CB72 | 1.9 | Sep 24, 2027 | 4.25 |
| STATE STREET CORP | Corporates | Fixed Income | 6517745.58 | 0.2 | US857477CL59 | 1.4 | Mar 18, 2027 | 4.99 |
| SYNOPSYS INC | Corporates | Fixed Income | 6491558.27 | 0.2 | US871607AA58 | 1.5 | Apr 01, 2027 | 4.55 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6482922.83 | 0.2 | US571903BJ14 | 1.93 | Oct 15, 2027 | 5.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6478264.5 | 0.2 | US665859AW46 | 1.57 | May 10, 2027 | 4.0 |
| HSBC USA INC | Corporates | Fixed Income | 6439816.64 | 0.2 | US40428HA448 | 1.42 | Mar 04, 2027 | 5.29 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6434646.45 | 0.2 | US37045XEX03 | 1.78 | Jul 15, 2027 | 5.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6379609.22 | 0.19 | US89114TZT23 | 1.47 | Mar 10, 2027 | 2.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6363705.59 | 0.19 | US10373QBY52 | 2.01 | Nov 17, 2027 | 5.02 |
| HESS CORP | Corporates | Fixed Income | 6325333.19 | 0.19 | US42809HAG20 | 1.35 | Apr 01, 2027 | 4.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6320146.23 | 0.19 | US05964HAB15 | 1.54 | Apr 11, 2027 | 4.25 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6310398.57 | 0.19 | US83444MAN11 | 1.36 | Feb 25, 2027 | 5.45 |
| BOEING CO | Corporates | Fixed Income | 6298455.21 | 0.19 | US097023DP72 | 1.5 | May 01, 2027 | 6.26 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6296307.94 | 0.19 | US29379VCE11 | 1.26 | Jan 11, 2027 | 4.6 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6291875.3 | 0.19 | US37045VAU44 | 1.77 | Oct 01, 2027 | 6.8 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6289776.56 | 0.19 | US254709AM01 | 1.26 | Feb 09, 2027 | 4.1 |
| WALMART INC | Corporates | Fixed Income | 6285316.7 | 0.19 | US931142EX77 | 1.86 | Sep 09, 2027 | 3.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6267547.66 | 0.19 | US06368LAQ95 | 1.85 | Sep 14, 2027 | 4.7 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6245101.64 | 0.19 | US872898AF83 | 1.53 | Apr 22, 2027 | 3.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6214841.23 | 0.19 | US13607HR618 | 1.51 | Apr 07, 2027 | 3.45 |
| MASTERCARD INC | Corporates | Fixed Income | 6208503.15 | 0.19 | US57636QAR56 | 1.45 | Mar 26, 2027 | 3.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6202704.23 | 0.19 | US911312BM79 | 2.04 | Nov 15, 2027 | 3.05 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 6196452.53 | 0.19 | US17252MAN02 | 1.4 | Apr 01, 2027 | 3.7 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 6185947.92 | 0.19 | US694308HW04 | 2.1 | Dec 01, 2027 | 3.3 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6183445.07 | 0.19 | US14040HCE36 | 1.59 | May 11, 2027 | 3.65 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6182012.87 | 0.19 | US22160KAM71 | 1.58 | May 18, 2027 | 3.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6153494.45 | 0.19 | US961214DK65 | 1.46 | Mar 08, 2027 | 3.35 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6152443.53 | 0.19 | US25468PDV58 | 1.73 | Jun 15, 2027 | 2.95 |
| COCA-COLA CO | Corporates | Fixed Income | 6136779.76 | 0.19 | US191216CR95 | 1.5 | Mar 25, 2027 | 3.38 |
| HP INC | Corporates | Fixed Income | 6133770.36 | 0.19 | US40434LAB18 | 1.7 | Jun 17, 2027 | 3.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6133165.48 | 0.19 | US49327M3F97 | 1.99 | Nov 15, 2027 | 5.85 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6123099.86 | 0.19 | US66989HAN89 | 1.57 | May 17, 2027 | 3.1 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6112996.35 | 0.19 | US438516CE43 | 1.47 | Mar 01, 2027 | 1.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6108631.63 | 0.19 | US58013MFP41 | 1.7 | Jul 01, 2027 | 3.5 |
| NISOURCE INC | Corporates | Fixed Income | 6105655.73 | 0.19 | US65473QBE26 | 1.56 | May 15, 2027 | 3.49 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6090896.61 | 0.18 | US87165BAM54 | 2.05 | Dec 01, 2027 | 3.95 |
| BOEING CO | Corporates | Fixed Income | 6087784.26 | 0.18 | US097023CM50 | 1.38 | Feb 01, 2027 | 2.7 |
| WORKDAY INC | Corporates | Fixed Income | 6083032.32 | 0.18 | US98138HAG65 | 1.49 | Apr 01, 2027 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6068682.51 | 0.18 | US89236TNG66 | 1.62 | May 14, 2027 | 4.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 6029185.28 | 0.18 | US87612EBM75 | 1.35 | Jan 15, 2027 | 1.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6013022.01 | 0.18 | US606822AN45 | 1.44 | Feb 22, 2027 | 3.68 |
| PNC BANK NA | Corporates | Fixed Income | 5996744.23 | 0.18 | US69353RFG83 | 2.03 | Oct 25, 2027 | 3.1 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5996847.26 | 0.18 | US478160CE22 | 1.38 | Mar 03, 2027 | 2.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 5995700.11 | 0.18 | US458140BQ26 | 1.43 | Mar 25, 2027 | 3.75 |
| CHEVRON CORP | Corporates | Fixed Income | 5976589.01 | 0.18 | US166764BX70 | 1.64 | May 11, 2027 | 2.0 |
| EQT CORP | Corporates | Fixed Income | 5973964.07 | 0.18 | US26884LAF67 | 1.87 | Oct 01, 2027 | 3.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 5945867.92 | 0.18 | US437076BT82 | 1.9 | Sep 14, 2027 | 2.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5945169.79 | 0.18 | US22822VAH42 | 1.81 | Sep 01, 2027 | 3.65 |
| AMGEN INC | Corporates | Fixed Income | 5920477.3 | 0.18 | US031162CQ15 | 2.01 | Nov 02, 2027 | 3.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 5916076.47 | 0.18 | US458140AX85 | 1.58 | May 11, 2027 | 3.15 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5899913.53 | 0.18 | US00774MAB19 | 1.73 | Jul 21, 2027 | 3.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5891654.52 | 0.18 | US110122EE42 | 1.36 | Feb 22, 2027 | 4.9 |
| ALPHABET INC | Corporates | Fixed Income | 5890522.66 | 0.18 | US02079KAJ60 | 1.92 | Aug 15, 2027 | 0.8 |
| FISERV INC | Corporates | Fixed Income | 5872966.98 | 0.18 | US337738BB35 | 1.69 | Jun 01, 2027 | 2.25 |
| APPLE INC | Corporates | Fixed Income | 5868613.78 | 0.18 | US037833CX61 | 1.67 | Jun 20, 2027 | 3.0 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5867839.95 | 0.18 | US90931GAA76 | 2.45 | Apr 15, 2029 | 5.88 |
| HCA INC | Corporates | Fixed Income | 5846041.74 | 0.18 | US404119CH01 | 1.46 | Mar 15, 2027 | 3.13 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5820840.4 | 0.18 | US205887CF79 | 2.11 | Nov 01, 2027 | 1.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5804560.53 | 0.18 | US855244BG38 | 1.33 | Feb 08, 2027 | 4.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5784496.39 | 0.18 | US89236TKJ33 | 1.93 | Sep 20, 2027 | 4.55 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5775192.14 | 0.18 | US532457CJ56 | 1.34 | Feb 09, 2027 | 4.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5756586.5 | 0.17 | US29278NAN30 | 1.45 | Jun 01, 2027 | 5.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5736757.88 | 0.17 | US14913UAS96 | 2.08 | Nov 15, 2027 | 4.6 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5731233.32 | 0.17 | US438127AB80 | 1.46 | Mar 10, 2027 | 2.53 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5722090.09 | 0.17 | US65339KBY55 | 1.35 | Jan 15, 2027 | 1.88 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5681873.64 | 0.17 | US25389JAR77 | 1.79 | Aug 15, 2027 | 3.7 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5679273.1 | 0.17 | US09261HAK32 | 1.46 | Mar 15, 2027 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5667064.01 | 0.17 | US904764AY33 | 1.55 | May 05, 2027 | 2.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5666502.92 | 0.17 | US63253QAJ31 | 1.69 | Jun 11, 2027 | 5.09 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5655216.82 | 0.17 | US60687YAM12 | 1.94 | Sep 11, 2027 | 3.17 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5652649.24 | 0.17 | US694308JF52 | 1.86 | Aug 01, 2027 | 2.1 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5646097.28 | 0.17 | US04010LBE20 | 1.31 | Jan 15, 2027 | 7.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5638741.38 | 0.17 | US06418GAH02 | 1.67 | Jun 04, 2027 | 5.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5604838.37 | 0.17 | US37045XDR44 | 1.46 | Feb 26, 2027 | 2.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5587148.23 | 0.17 | US00774MBD65 | 1.25 | Jan 15, 2027 | 6.1 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5583987.09 | 0.17 | US78081BAJ26 | 1.94 | Sep 02, 2027 | 1.75 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 5472537.2 | 0.17 | US571748BY71 | 2.01 | Nov 08, 2027 | 4.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5463811.38 | 0.17 | US02665WGD74 | 1.77 | Jul 09, 2027 | 4.55 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5441921.8 | 0.17 | US05526DBP96 | 1.39 | Apr 02, 2027 | 4.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5366735.51 | 0.16 | US606822AR58 | 1.83 | Jul 25, 2027 | 3.29 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5362945.95 | 0.16 | US14448CAP95 | 1.42 | Feb 15, 2027 | 2.49 |
| EBAY INC | Corporates | Fixed Income | 5361328.78 | 0.16 | US278642AU75 | 1.61 | Jun 05, 2027 | 3.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5351542.96 | 0.16 | US742718FV65 | 1.4 | Feb 01, 2027 | 1.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5350207.85 | 0.16 | US345397A456 | 1.28 | Jan 09, 2027 | 4.27 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5347712.56 | 0.16 | US24422EWK18 | 1.92 | Sep 15, 2027 | 4.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5346652.32 | 0.16 | US91324PDE97 | 2.03 | Oct 15, 2027 | 2.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5329577.25 | 0.16 | US25278XAX75 | 1.48 | Apr 18, 2027 | 5.2 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5289499.68 | 0.16 | US30231GBJ04 | 1.42 | Mar 19, 2027 | 3.29 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5269448.84 | 0.16 | US110122DP08 | 2.15 | Nov 13, 2027 | 1.13 |
| ADOBE INC | Corporates | Fixed Income | 5208355.31 | 0.16 | US00724PAC32 | 1.38 | Feb 01, 2027 | 2.15 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 5205068.08 | 0.16 | US00440KAA16 | 1.94 | Oct 04, 2027 | 3.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5202788.75 | 0.16 | US632525CA77 | 2.02 | Oct 26, 2027 | 4.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5122944.74 | 0.16 | US58013MFB54 | 1.34 | Mar 01, 2027 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5071169.75 | 0.15 | US38141GES93 | 1.32 | Jan 15, 2027 | 5.95 |
| KEYCORP MTN | Corporates | Fixed Income | 5046132.58 | 0.15 | US49326EEK55 | 1.55 | Apr 06, 2027 | 2.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5023154.39 | 0.15 | US89115A2W19 | 1.51 | Apr 05, 2027 | 4.98 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5010000.0 | 0.15 | US0669224778 | 0.08 | nan | 4.26 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4995342.76 | 0.15 | US89236TLY90 | 1.46 | Mar 19, 2027 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4993771.54 | 0.15 | US10373QAV23 | 1.3 | Jan 16, 2027 | 3.02 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4978851.38 | 0.15 | US06406RAD98 | 1.56 | May 16, 2027 | 3.25 |
| FISERV INC | Corporates | Fixed Income | 4949299.97 | 0.15 | US337738BJ60 | 1.39 | Mar 15, 2027 | 5.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4945658.32 | 0.15 | US37045XDA19 | 1.89 | Aug 20, 2027 | 2.7 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4941770.9 | 0.15 | US842587DD65 | 1.83 | Aug 01, 2027 | 5.11 |
| HOME DEPOT INC | Corporates | Fixed Income | 4935117.47 | 0.15 | US437076DB56 | 1.67 | Jun 25, 2027 | 4.88 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4926088.11 | 0.15 | US970648AL56 | 1.65 | Jun 15, 2027 | 4.65 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4924091.63 | 0.15 | US87612KAA07 | 1.68 | Jul 01, 2027 | 5.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4922302.57 | 0.15 | US14913UAL44 | 1.61 | May 14, 2027 | 5.0 |
| CSX CORP | Corporates | Fixed Income | 4905592.0 | 0.15 | US126408HH96 | 1.62 | Jun 01, 2027 | 3.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4873148.15 | 0.15 | US517834AJ61 | 1.59 | Jun 01, 2027 | 5.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4862415.2 | 0.15 | US718172DM83 | 2.04 | Nov 01, 2027 | 4.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4862459.87 | 0.15 | US20030NDK46 | 1.47 | Apr 01, 2027 | 3.3 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4846172.16 | 0.15 | US478160DG60 | 1.42 | Mar 01, 2027 | 4.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4837138.52 | 0.15 | US02005NBR08 | 1.96 | Nov 15, 2027 | 7.1 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4816448.26 | 0.15 | US06368L3K06 | 1.67 | Jun 04, 2027 | 5.37 |
| EQUIFAX INC | Corporates | Fixed Income | 4797215.05 | 0.15 | US294429AV70 | 2.09 | Dec 15, 2027 | 5.1 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4791345.55 | 0.15 | US02005NBQ25 | 1.64 | Jun 09, 2027 | 4.75 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4785079.2 | 0.15 | US30212PBK03 | 1.68 | Aug 01, 2027 | 4.63 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4781668.8 | 0.15 | US94106LBE83 | 2.04 | Nov 15, 2027 | 3.15 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4772392.92 | 0.14 | US02665WFT36 | 2.01 | Oct 22, 2027 | 4.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4747198.58 | 0.14 | US904764BU02 | 1.82 | Aug 12, 2027 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4746883.7 | 0.14 | US06406RBA41 | 1.38 | Jan 26, 2027 | 2.05 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4737610.01 | 0.14 | US693475AT21 | 1.63 | May 19, 2027 | 3.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4727315.98 | 0.14 | US532457CP17 | 1.83 | Aug 14, 2027 | 4.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4721555.8 | 0.14 | US459200KT76 | 1.78 | Jul 27, 2027 | 4.15 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4718138.35 | 0.14 | US718547AT95 | 2.06 | Dec 01, 2027 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4709955.48 | 0.14 | US808513BW49 | 1.44 | Apr 01, 2027 | 3.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4710010.8 | 0.14 | US718172DF33 | 1.4 | Feb 12, 2027 | 4.75 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4699017.64 | 0.14 | US666807BK73 | 1.32 | Feb 01, 2027 | 3.2 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4691530.57 | 0.14 | US369550BL15 | 1.44 | Apr 01, 2027 | 3.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4666802.3 | 0.14 | US548661EG89 | 1.5 | Apr 01, 2027 | 3.35 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4659584.69 | 0.14 | US046353AN82 | 1.65 | Jun 12, 2027 | 3.13 |
| AT&T INC | Corporates | Fixed Income | 4636411.73 | 0.14 | US00206RHW51 | 1.31 | Feb 15, 2027 | 3.8 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4636621.15 | 0.14 | US47233JAG31 | 1.33 | Jan 15, 2027 | 4.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 4634559.09 | 0.14 | US437076CN04 | 1.55 | Apr 15, 2027 | 2.88 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4624955.36 | 0.14 | US927804FX73 | 1.37 | Mar 15, 2027 | 3.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4617954.19 | 0.14 | US961214FC22 | 1.91 | Aug 26, 2027 | 4.04 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4608776.97 | 0.14 | US10112RBG83 | 2.01 | Dec 01, 2027 | 6.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4596612.54 | 0.14 | US370334BZ69 | 1.35 | Feb 10, 2027 | 3.2 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4593980.83 | 0.14 | US12503MAA62 | 1.23 | Jan 12, 2027 | 3.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 4579601.08 | 0.14 | US437076CA82 | 1.55 | Apr 15, 2027 | 2.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4579332.46 | 0.14 | US05253JB348 | 1.79 | Jul 16, 2027 | 4.9 |
| 3M CO | Corporates | Fixed Income | 4571606.27 | 0.14 | US88579YAY77 | 1.98 | Oct 15, 2027 | 2.88 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4555400.14 | 0.14 | US89788MAC64 | 1.88 | Aug 03, 2027 | 1.13 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 4552744.24 | 0.14 | US49271VAW00 | 1.39 | Mar 15, 2027 | 5.1 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4552539.05 | 0.14 | US316773DA59 | 1.61 | May 05, 2027 | 2.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4551972.16 | 0.14 | US24422EXV63 | 1.79 | Jul 15, 2027 | 4.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4543271.65 | 0.14 | US03027XAX84 | 1.33 | Jan 15, 2027 | 2.75 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4543275.52 | 0.14 | US04316JAK51 | 2.11 | Dec 15, 2027 | 4.6 |
| CHEVRON USA INC | Corporates | Fixed Income | 4537567.92 | 0.14 | US166756AL00 | 1.91 | Aug 12, 2027 | 1.02 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4537291.0 | 0.14 | US539830BV05 | 2.01 | Nov 15, 2027 | 5.1 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4536469.58 | 0.14 | US609207BA22 | 1.47 | Mar 17, 2027 | 2.63 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4535972.56 | 0.14 | US742718EV74 | 1.88 | Aug 11, 2027 | 2.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4534721.72 | 0.14 | US69371RT304 | 1.85 | Aug 06, 2027 | 4.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4518986.53 | 0.14 | US744573AV86 | 1.98 | Nov 15, 2027 | 5.85 |
| SEMPRA | Corporates | Fixed Income | 4507591.11 | 0.14 | US816851BA63 | 1.67 | Jun 15, 2027 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4507696.43 | 0.14 | US22822VAZ40 | 1.47 | Mar 15, 2027 | 2.9 |
| MPLX LP | Corporates | Fixed Income | 4500873.0 | 0.14 | US55336VBN91 | 2.0 | Dec 01, 2027 | 4.25 |
| ZOETIS INC | Corporates | Fixed Income | 4495859.77 | 0.14 | US98978VAL71 | 1.89 | Sep 12, 2027 | 3.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4494123.05 | 0.14 | US67103HAF47 | 1.8 | Sep 01, 2027 | 3.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 4472203.39 | 0.14 | US29250NCA19 | 1.44 | Apr 05, 2027 | 5.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4465342.72 | 0.14 | US94106LBX64 | 1.69 | Jul 03, 2027 | 4.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4462013.66 | 0.14 | US37940XAG79 | 1.35 | Jan 15, 2027 | 2.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4452431.89 | 0.14 | US345397YT41 | 2.02 | Nov 02, 2027 | 3.81 |
| WALMART INC | Corporates | Fixed Income | 4442907.56 | 0.13 | US931142FL21 | 1.58 | Apr 28, 2027 | 4.1 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4441174.02 | 0.13 | US83007CAB81 | 1.82 | Sep 01, 2027 | 4.91 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4431207.74 | 0.13 | US526057CD41 | 1.8 | Nov 29, 2027 | 4.75 |
| EATON CORPORATION | Corporates | Fixed Income | 4412979.93 | 0.13 | US278062AG90 | 1.88 | Sep 15, 2027 | 3.1 |
| CENCORA INC | Corporates | Fixed Income | 4405993.12 | 0.13 | US03073EAP07 | 2.11 | Dec 15, 2027 | 3.45 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4396917.1 | 0.13 | US579780AN77 | 1.81 | Aug 15, 2027 | 3.4 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4372146.85 | 0.13 | US127097AG80 | 1.53 | May 15, 2027 | 3.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4368201.43 | 0.13 | US02665WFD83 | 1.45 | Mar 12, 2027 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4358332.67 | 0.13 | US14913UAR14 | 2.0 | Oct 15, 2027 | 4.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4353854.67 | 0.13 | US828807DC85 | 1.64 | Jun 15, 2027 | 3.38 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4346312.71 | 0.13 | US06417XAD30 | 1.4 | Feb 02, 2027 | 1.95 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4338380.1 | 0.13 | US37045VAN01 | 1.85 | Oct 01, 2027 | 4.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4319953.4 | 0.13 | US032095AN10 | 1.44 | Apr 05, 2027 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4317243.15 | 0.13 | US24422EXF14 | 1.31 | Jan 08, 2027 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4313218.29 | 0.13 | US126650DH04 | 1.46 | Apr 01, 2027 | 3.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4310068.77 | 0.13 | US86765BAU35 | 1.86 | Oct 01, 2027 | 4.0 |
| VISA INC | Corporates | Fixed Income | 4308599.49 | 0.13 | US92826CAH51 | 1.9 | Sep 15, 2027 | 2.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4308066.8 | 0.13 | US20030NEA54 | 2.0 | Nov 15, 2027 | 5.35 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4275753.91 | 0.13 | US49338LAE39 | 1.34 | Apr 06, 2027 | 4.6 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4271838.24 | 0.13 | US701094AJ33 | 1.37 | Mar 01, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4268923.54 | 0.13 | US89236TJV89 | 1.34 | Jan 13, 2027 | 1.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4266860.55 | 0.13 | US828807DE42 | 2.07 | Dec 01, 2027 | 3.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4264892.65 | 0.13 | US00914AAR32 | 1.34 | Jan 15, 2027 | 2.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4261443.93 | 0.13 | US842400HS51 | 1.95 | Nov 01, 2027 | 5.85 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4260189.02 | 0.13 | US25243YBG35 | 1.94 | Oct 24, 2027 | 5.3 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4243745.36 | 0.13 | US45687VAC00 | 1.63 | Jun 15, 2027 | 5.2 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4239633.47 | 0.13 | US681936BF65 | 1.35 | Apr 01, 2027 | 4.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4236199.59 | 0.13 | US842434CW01 | 1.55 | Apr 15, 2027 | 2.95 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4227948.21 | 0.13 | US292480AK65 | 1.3 | Mar 15, 2027 | 4.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4225438.03 | 0.13 | US03027XAP50 | 1.71 | Jul 15, 2027 | 3.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4223429.78 | 0.13 | US91324PCW05 | 1.34 | Jan 15, 2027 | 3.45 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4218519.25 | 0.13 | US26441CAX39 | 1.84 | Aug 15, 2027 | 3.15 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4216444.55 | 0.13 | US084664CZ24 | 1.48 | Mar 15, 2027 | 2.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4208474.72 | 0.13 | US89114TZN52 | 1.34 | Jan 12, 2027 | 1.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4195796.93 | 0.13 | US448579AQ51 | 1.3 | Jan 30, 2027 | 5.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4181474.22 | 0.13 | US00914AAT97 | 2.07 | Dec 15, 2027 | 5.85 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4179938.1 | 0.13 | USN8438JAB46 | 1.34 | Jan 17, 2027 | 5.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4176872.09 | 0.13 | US375558BX02 | 2.03 | Oct 01, 2027 | 1.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4176419.94 | 0.13 | US808513AQ89 | 1.37 | Mar 02, 2027 | 3.2 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4162122.6 | 0.13 | US45115AAA25 | 1.53 | May 08, 2027 | 5.81 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4145836.06 | 0.13 | US776743AN67 | 1.98 | Sep 15, 2027 | 1.4 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4141523.44 | 0.13 | US012653AD34 | 1.62 | Jun 01, 2027 | 4.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4139570.85 | 0.13 | US871829BF39 | 1.73 | Jul 15, 2027 | 3.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4128217.59 | 0.13 | US883556CT77 | 2.04 | Nov 21, 2027 | 4.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4126305.86 | 0.13 | US89236TKL88 | 2.04 | Nov 10, 2027 | 5.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4118917.76 | 0.12 | US03027XBV10 | 1.43 | Mar 15, 2027 | 3.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4102550.41 | 0.12 | US02665WFK27 | 1.77 | Jul 09, 2027 | 4.9 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4101340.0 | 0.12 | US013817AJ05 | 1.37 | Feb 01, 2027 | 5.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4064350.63 | 0.12 | US89236TDR32 | 1.34 | Jan 11, 2027 | 3.2 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4058721.12 | 0.12 | US06418BAE83 | 1.47 | Mar 11, 2027 | 2.95 |
| VIATRIS INC | Corporates | Fixed Income | 4043693.55 | 0.12 | US92556VAC00 | 1.75 | Jun 22, 2027 | 2.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4043093.05 | 0.12 | US86562MAV28 | 2.03 | Oct 18, 2027 | 3.35 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4018830.81 | 0.12 | US10922NAC74 | 1.67 | Jun 22, 2027 | 3.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4002053.13 | 0.12 | US92343VFF67 | 1.46 | Mar 22, 2027 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3998465.27 | 0.12 | US24422EXR51 | 1.69 | Jun 11, 2027 | 4.9 |
| EXELON CORPORATION | Corporates | Fixed Income | 3968059.81 | 0.12 | US30161NBB64 | 1.47 | Mar 15, 2027 | 2.75 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3964033.98 | 0.12 | US03740MAA80 | 1.35 | Mar 01, 2027 | 5.13 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3937025.13 | 0.12 | US21688ABD37 | 1.43 | Mar 05, 2027 | 5.04 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3918288.21 | 0.12 | US69120VAP67 | 1.78 | Sep 16, 2027 | 7.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3914256.86 | 0.12 | US14913R3A32 | 1.87 | Aug 12, 2027 | 3.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 3907910.42 | 0.12 | US29250NAR61 | 1.7 | Jul 15, 2027 | 3.7 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3907326.73 | 0.12 | US874054AG47 | 1.52 | Apr 14, 2027 | 3.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3905306.89 | 0.12 | US21036PBK30 | 1.57 | May 09, 2027 | 4.35 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3888519.51 | 0.12 | US927804GH15 | 1.61 | May 15, 2027 | 3.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3877088.71 | 0.12 | US674599EH48 | 1.78 | Aug 01, 2027 | 5.0 |
| AUTOZONE INC | Corporates | Fixed Income | 3869518.98 | 0.12 | US053332AV43 | 1.58 | Jun 01, 2027 | 3.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3833050.95 | 0.12 | US29379VBL62 | 1.29 | Feb 15, 2027 | 3.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3831782.36 | 0.12 | US50540RAU68 | 1.8 | Sep 01, 2027 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3827227.98 | 0.12 | US14913R2G11 | 1.99 | Sep 14, 2027 | 1.1 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3825496.21 | 0.12 | US281020AN70 | 1.56 | Jun 15, 2027 | 5.75 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3816807.76 | 0.12 | US10373QAZ37 | 1.44 | Apr 14, 2027 | 3.59 |
| AON CORP | Corporates | Fixed Income | 3805654.66 | 0.12 | US03740LAD47 | 1.67 | May 28, 2027 | 2.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3791317.52 | 0.12 | US30040WAR97 | 1.7 | Jul 01, 2027 | 4.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3775608.02 | 0.11 | US756109BG81 | 1.76 | Aug 15, 2027 | 3.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3773918.29 | 0.11 | US882508CE26 | 1.33 | Feb 08, 2027 | 4.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3771518.55 | 0.11 | US756109AS39 | 1.3 | Jan 15, 2027 | 3.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3766166.03 | 0.11 | US459200KM24 | 1.41 | Feb 09, 2027 | 2.2 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3759721.2 | 0.11 | US31677QBR92 | 1.39 | Feb 01, 2027 | 2.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3727638.97 | 0.11 | US842400HQ95 | 1.62 | Jun 01, 2027 | 4.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3710266.02 | 0.11 | US760759AS91 | 2.02 | Nov 15, 2027 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3707281.97 | 0.11 | US30040WAQ15 | 1.43 | Mar 01, 2027 | 2.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3688241.54 | 0.11 | US91324PCY60 | 1.56 | Apr 15, 2027 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3686867.35 | 0.11 | US89236TMY81 | 1.31 | Jan 08, 2027 | 4.6 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3685355.54 | 0.11 | US50247WAB37 | 1.37 | Mar 02, 2027 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3680830.55 | 0.11 | US91324PEG37 | 1.61 | May 15, 2027 | 3.7 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3679423.74 | 0.11 | US87166FAE34 | 1.82 | Aug 23, 2027 | 5.63 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3671652.73 | 0.11 | US09261XAD49 | 1.43 | Feb 15, 2027 | 2.13 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3651428.1 | 0.11 | US80007RAN52 | 1.47 | Mar 08, 2027 | 2.3 |
| LEAR CORPORATION | Corporates | Fixed Income | 3646706.21 | 0.11 | US521865AY17 | 1.84 | Sep 15, 2027 | 3.8 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3609594.11 | 0.11 | US446413AL01 | 2.08 | Dec 01, 2027 | 3.48 |
| HUMANA INC | Corporates | Fixed Income | 3589259.18 | 0.11 | US444859BQ43 | 1.4 | Feb 03, 2027 | 1.35 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3583140.38 | 0.11 | US63743HFM97 | 1.32 | Feb 05, 2027 | 4.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3565192.65 | 0.11 | US65339KCL26 | 1.91 | Sep 01, 2027 | 4.68 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3550079.0 | 0.11 | US010392FY91 | 1.86 | Sep 01, 2027 | 3.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3545762.23 | 0.11 | US59523UAN72 | 1.58 | Jun 01, 2027 | 3.6 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3539700.61 | 0.11 | US48305QAC78 | 1.54 | May 01, 2027 | 3.15 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3539202.43 | 0.11 | US120568AZ33 | 1.87 | Sep 25, 2027 | 3.75 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3539349.47 | 0.11 | US142339AH37 | 2.05 | Dec 01, 2027 | 3.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3537963.33 | 0.11 | US059438AK79 | 1.54 | Apr 29, 2027 | 8.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3538031.53 | 0.11 | US855244AV14 | 1.48 | Mar 12, 2027 | 2.0 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3537580.15 | 0.11 | US00774MAR60 | 1.9 | Oct 15, 2027 | 4.63 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3505706.04 | 0.11 | US03040WAQ87 | 1.86 | Sep 01, 2027 | 2.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3503115.33 | 0.11 | US91913YBB56 | 1.96 | Sep 15, 2027 | 2.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3495396.18 | 0.11 | US29273RBK41 | 1.41 | Apr 15, 2027 | 4.2 |
| KROGER CO | Corporates | Fixed Income | 3489792.46 | 0.11 | US501044DJ76 | 1.75 | Aug 01, 2027 | 3.7 |
| TELUS CORPORATION | Corporates | Fixed Income | 3482611.16 | 0.11 | US87971MBD48 | 1.4 | Feb 16, 2027 | 2.8 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3474304.03 | 0.11 | US26444HAC51 | 1.27 | Jan 15, 2027 | 3.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3459353.28 | 0.1 | US26441CCB90 | 1.3 | Jan 05, 2027 | 4.85 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3439503.16 | 0.1 | US50212YAJ38 | 1.56 | May 20, 2027 | 5.7 |
| VERISIGN INC | Corporates | Fixed Income | 3435106.04 | 0.1 | US92343EAL65 | 0.15 | Jul 15, 2027 | 4.75 |
| ADOBE INC | Corporates | Fixed Income | 3411348.72 | 0.1 | US00724PAE97 | 1.45 | Apr 04, 2027 | 4.85 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3408953.85 | 0.1 | US74762EAK82 | 1.8 | Aug 09, 2027 | 4.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3405986.72 | 0.1 | US67021CAM91 | 1.58 | May 15, 2027 | 3.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3394662.11 | 0.1 | US78409VAM63 | 1.32 | Jan 22, 2027 | 2.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3385785.23 | 0.1 | US882508BC78 | 2.03 | Nov 03, 2027 | 2.9 |
| ILLUMINA INC | Corporates | Fixed Income | 3377009.83 | 0.1 | US452327AP42 | 2.07 | Dec 13, 2027 | 5.75 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3373895.17 | 0.1 | US009158AY27 | 1.66 | May 15, 2027 | 1.85 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3366535.05 | 0.1 | US713466AA86 | 1.35 | Feb 16, 2027 | 4.65 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3342417.4 | 0.1 | US670346AY11 | 1.6 | May 23, 2027 | 4.3 |
| TC PIPELINES LP | Corporates | Fixed Income | 3329845.3 | 0.1 | US87233QAC24 | 1.55 | May 25, 2027 | 3.9 |
| VMWARE LLC | Corporates | Fixed Income | 3323991.07 | 0.1 | US928563AE54 | 1.52 | May 15, 2027 | 4.65 |
| JABIL INC | Corporates | Fixed Income | 3311773.4 | 0.1 | US466313AM58 | 1.59 | May 15, 2027 | 4.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3299363.11 | 0.1 | US373334KV25 | 1.37 | Feb 23, 2027 | 5.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3296543.51 | 0.1 | US828807DP98 | 1.35 | Jan 15, 2027 | 1.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3294320.61 | 0.1 | US742718FG98 | 1.51 | Mar 25, 2027 | 2.8 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3277025.19 | 0.1 | US494368CC54 | 1.99 | Sep 15, 2027 | 1.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3270496.74 | 0.1 | US37940XAP78 | 1.81 | Aug 15, 2027 | 4.95 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3268611.35 | 0.1 | US025676AM95 | 1.53 | Jun 15, 2027 | 5.0 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3256913.67 | 0.1 | US88947EAS90 | 1.28 | Mar 15, 2027 | 4.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3240736.2 | 0.1 | US26441CBW47 | 2.07 | Dec 08, 2027 | 5.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3235502.02 | 0.1 | US863667BJ94 | 1.4 | Feb 10, 2027 | 4.55 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3231998.95 | 0.1 | US743315AY96 | 1.48 | Mar 15, 2027 | 2.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3231466.8 | 0.1 | US65535HBF55 | 1.75 | Jul 06, 2027 | 5.39 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3228961.61 | 0.1 | US66775VAB18 | 1.39 | Apr 01, 2027 | 4.0 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3213913.96 | 0.1 | US303075AA30 | 1.43 | Mar 01, 2027 | 2.9 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3209148.61 | 0.1 | US496902AQ09 | 1.65 | Jul 15, 2027 | 4.5 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3206271.84 | 0.1 | US743315AR46 | 1.35 | Jan 15, 2027 | 2.45 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3205761.56 | 0.1 | US60687YAK55 | 1.43 | Feb 28, 2027 | 3.66 |
| NOKIA OYJ | Corporates | Fixed Income | 3204948.56 | 0.1 | US654902AE56 | 1.7 | Jun 12, 2027 | 4.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3203543.57 | 0.1 | US907818EP96 | 1.51 | Apr 15, 2027 | 3.0 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3199509.62 | 0.1 | US237194AL90 | 1.5 | May 01, 2027 | 3.85 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3189871.27 | 0.1 | US56501RAK23 | 1.65 | May 19, 2027 | 2.48 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3184242.47 | 0.1 | US110122DD77 | 2.01 | Nov 15, 2027 | 3.45 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 3179930.06 | 0.1 | US43475RAA41 | 1.52 | Apr 07, 2027 | 4.6 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3179792.96 | 0.1 | US440452AK64 | 1.43 | Mar 30, 2027 | 4.8 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3179825.85 | 0.1 | US049560AN51 | 1.67 | Jun 15, 2027 | 3.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3169199.28 | 0.1 | US370334CX03 | 1.32 | Jan 30, 2027 | 4.7 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3161358.93 | 0.1 | US025537AV36 | 1.95 | Nov 01, 2027 | 5.75 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3156763.82 | 0.1 | US12189LBA89 | 1.64 | Jun 15, 2027 | 3.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3155475.76 | 0.1 | US95040QAK04 | 1.41 | Feb 15, 2027 | 2.7 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3152212.83 | 0.1 | US12594KAB89 | 1.99 | Nov 15, 2027 | 3.85 |
| KELLANOVA | Corporates | Fixed Income | 3149480.12 | 0.1 | US487836BU10 | 2.03 | Nov 15, 2027 | 3.4 |
| NXP BV | Corporates | Fixed Income | 3149506.72 | 0.1 | US62954HAX61 | 1.58 | May 01, 2027 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3149040.04 | 0.1 | US21036PAS74 | 1.54 | May 09, 2027 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3148451.97 | 0.1 | US459200JR30 | 1.37 | Jan 27, 2027 | 3.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3146043.47 | 0.1 | US91324PEY43 | 1.48 | Apr 15, 2027 | 4.6 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3145293.99 | 0.1 | US68233JCY82 | 1.42 | Mar 20, 2027 | 4.5 |
| TELUS CORPORATION | Corporates | Fixed Income | 3136688.58 | 0.1 | US87971MBF95 | 1.84 | Sep 15, 2027 | 3.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3131794.96 | 0.1 | US22822VAE11 | 1.31 | Mar 01, 2027 | 4.0 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3125023.76 | 0.09 | US695156AT63 | 2.12 | Dec 15, 2027 | 3.4 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3122474.05 | 0.09 | US750236AW16 | 1.11 | Mar 15, 2027 | 4.88 |
| AON CORP | Corporates | Fixed Income | 3121199.53 | 0.09 | US037389AK90 | 1.28 | Jan 01, 2027 | 8.21 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3117526.23 | 0.09 | US23311VAJ61 | 1.57 | Jul 15, 2027 | 5.63 |
| D R HORTON INC | Corporates | Fixed Income | 3114590.89 | 0.09 | US23331ABP30 | 2.06 | Oct 15, 2027 | 1.4 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3108271.32 | 0.09 | US69120VAF85 | 1.36 | Feb 08, 2027 | 4.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3104593.66 | 0.09 | US37045XFH44 | 1.77 | Jul 15, 2027 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3102059.41 | 0.09 | US65535HBR93 | 1.74 | Jul 02, 2027 | 5.59 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3099875.32 | 0.09 | US26138EAX76 | 1.66 | Jun 15, 2027 | 3.43 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3094314.48 | 0.09 | US69371RT221 | 1.61 | May 13, 2027 | 5.0 |
| NXP BV | Corporates | Fixed Income | 3091400.2 | 0.09 | US62954HBE71 | 1.62 | Jun 01, 2027 | 4.4 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3090518.23 | 0.09 | US04010LBD47 | 1.72 | Jun 15, 2027 | 2.88 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3089661.25 | 0.09 | US10373QBK58 | 1.46 | Apr 06, 2027 | 3.54 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3085396.26 | 0.09 | US302635AL16 | 1.8 | Jul 15, 2027 | 3.25 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3081409.86 | 0.09 | US025537AJ08 | 2.05 | Nov 13, 2027 | 3.2 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3078539.81 | 0.09 | US096630AF58 | 1.65 | Jul 15, 2027 | 4.45 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3078571.17 | 0.09 | US256677AE53 | 1.44 | Apr 15, 2027 | 3.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3076958.87 | 0.09 | US674599DZ54 | 1.31 | Jul 15, 2027 | 8.5 |
| ONEOK INC | Corporates | Fixed Income | 3076256.33 | 0.09 | US682680AS26 | 1.67 | Jul 13, 2027 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 3070164.38 | 0.09 | US713448GD49 | 1.4 | Feb 07, 2027 | 4.4 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3068101.24 | 0.09 | US291011BL71 | 2.05 | Oct 15, 2027 | 1.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3067221.04 | 0.09 | US110122BB30 | 1.44 | Feb 27, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3061197.14 | 0.09 | US24422EXM64 | 1.43 | Mar 05, 2027 | 4.85 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3060712.95 | 0.09 | US892331AS81 | 1.7 | Jun 30, 2027 | 4.19 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3059522.44 | 0.09 | US86562MCM01 | 1.34 | Jan 14, 2027 | 2.17 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3057993.93 | 0.09 | US694308KF34 | 1.63 | Jun 15, 2027 | 5.45 |
| ECOLAB INC | Corporates | Fixed Income | 3036209.71 | 0.09 | US278865BL34 | 1.4 | Feb 01, 2027 | 1.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3033630.52 | 0.09 | US532457BP26 | 1.57 | May 15, 2027 | 3.1 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3026499.82 | 0.09 | US127387AM08 | 1.91 | Sep 10, 2027 | 4.2 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3023171.17 | 0.09 | US70450YAK91 | 1.64 | Jun 01, 2027 | 3.9 |
| HASBRO INC | Corporates | Fixed Income | 3011872.93 | 0.09 | US418056AV91 | 1.86 | Sep 15, 2027 | 3.5 |
| ORIX CORPORATION | Corporates | Fixed Income | 3006713.26 | 0.09 | US686330AJ06 | 1.81 | Jul 18, 2027 | 3.7 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3003381.11 | 0.09 | US42225UAF12 | 1.67 | Jul 01, 2027 | 3.75 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3002253.73 | 0.09 | US784710AA32 | 1.57 | Jun 01, 2027 | 3.82 |
| INTUIT INC | Corporates | Fixed Income | 3001964.52 | 0.09 | US46124HAC07 | 1.83 | Jul 15, 2027 | 1.35 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2998623.82 | 0.09 | US00846UAQ40 | 1.86 | Sep 09, 2027 | 4.2 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2978651.36 | 0.09 | US369550AZ10 | 2.08 | Nov 15, 2027 | 2.63 |
| CIGNA GROUP | Corporates | Fixed Income | 2978796.54 | 0.09 | US125523AZ36 | 1.97 | Oct 15, 2027 | 3.05 |
| AUTODESK INC | Corporates | Fixed Income | 2967304.52 | 0.09 | US052769AE63 | 1.64 | Jun 15, 2027 | 3.5 |
| VISA INC | Corporates | Fixed Income | 2962735.06 | 0.09 | US92826CAP77 | 1.92 | Aug 15, 2027 | 0.75 |
| HUMANA INC | Corporates | Fixed Income | 2951114.53 | 0.09 | US444859BF87 | 1.34 | Mar 15, 2027 | 3.95 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2949019.68 | 0.09 | US573284AT34 | 2.1 | Dec 15, 2027 | 3.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2941592.32 | 0.09 | US74340XBN03 | 1.56 | Apr 15, 2027 | 2.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2939470.67 | 0.09 | US023608AL60 | 1.49 | Mar 15, 2027 | 1.95 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2938507.25 | 0.09 | US29670GAJ13 | 1.82 | Aug 15, 2027 | 4.8 |
| CAMPBELLS CO | Corporates | Fixed Income | 2936577.91 | 0.09 | US134429BM03 | 1.46 | Mar 19, 2027 | 5.2 |
| WRKCO INC | Corporates | Fixed Income | 2926790.99 | 0.09 | US96145DAD75 | 1.86 | Sep 15, 2027 | 3.38 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2918835.56 | 0.09 | US194162AN32 | 1.87 | Aug 15, 2027 | 3.1 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2917323.66 | 0.09 | US92939UAD81 | 2.06 | Oct 15, 2027 | 1.38 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2907081.69 | 0.09 | US524660AY34 | 2.05 | Nov 15, 2027 | 3.5 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2897732.96 | 0.09 | US61945CAG87 | 1.98 | Nov 15, 2027 | 4.05 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2887918.65 | 0.09 | US98956PBA93 | 1.42 | Feb 19, 2027 | 4.7 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2887135.4 | 0.09 | US55279HAQ39 | 1.89 | Aug 17, 2027 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2885413.5 | 0.09 | US89236THG31 | 1.91 | Aug 13, 2027 | 1.15 |
| COCA-COLA CO | Corporates | Fixed Income | 2882271.89 | 0.09 | US191216CE82 | 1.67 | May 25, 2027 | 2.9 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2881630.04 | 0.09 | US42250PAC77 | 1.4 | Feb 01, 2027 | 1.35 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2881814.08 | 0.09 | US449276AB03 | 1.33 | Feb 05, 2027 | 4.6 |
| CENCORA INC | Corporates | Fixed Income | 2877873.68 | 0.09 | US03073EAV74 | 2.11 | Dec 15, 2027 | 4.63 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2875008.93 | 0.09 | US29736RAJ95 | 1.42 | Mar 15, 2027 | 3.15 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2869634.59 | 0.09 | US45866FAF18 | 1.89 | Sep 15, 2027 | 3.1 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2864502.77 | 0.09 | US24703TAF30 | 1.62 | Jul 15, 2027 | 6.1 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2862284.39 | 0.09 | US126117AU49 | 1.81 | Aug 15, 2027 | 3.45 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2860571.88 | 0.09 | US00912XAV64 | 1.42 | Apr 01, 2027 | 3.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2855382.81 | 0.09 | US98388MAB37 | 1.49 | Mar 15, 2027 | 1.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2845440.74 | 0.09 | US21688ABM36 | 1.66 | May 27, 2027 | 4.37 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2840627.92 | 0.09 | US30225VAM90 | 2.08 | Dec 15, 2027 | 3.88 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2838969.5 | 0.09 | US465685AP08 | 2.04 | Nov 15, 2027 | 3.35 |
| AGCO CORPORATION | Corporates | Fixed Income | 2819663.6 | 0.09 | US001084AR30 | 1.4 | Mar 21, 2027 | 5.45 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2817299.04 | 0.09 | US00912XAY04 | 2.14 | Dec 01, 2027 | 3.63 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2816195.41 | 0.09 | US92939UAJ51 | 1.88 | Oct 01, 2027 | 5.15 |
| CHEVRON USA INC | Corporates | Fixed Income | 2813040.04 | 0.09 | US166756BG06 | 1.87 | Aug 13, 2027 | 3.95 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2809989.82 | 0.09 | US35671DCC74 | 0.08 | Sep 01, 2027 | 5.0 |
| OWENS CORNING | Corporates | Fixed Income | 2809237.9 | 0.09 | US690742AN12 | 1.63 | Jun 15, 2027 | 5.5 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2806098.62 | 0.09 | US313747AY39 | 1.74 | Jul 15, 2027 | 3.25 |
| PEPSICO INC | Corporates | Fixed Income | 2804086.22 | 0.09 | US713448ER52 | 1.47 | Mar 19, 2027 | 2.63 |
| NETAPP INC | Corporates | Fixed Income | 2803129.24 | 0.09 | US64110DAJ37 | 1.74 | Jun 22, 2027 | 2.38 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2799494.38 | 0.08 | US75884RAV50 | 1.29 | Feb 01, 2027 | 3.6 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2793591.74 | 0.08 | US87264AAT25 | 0.02 | Apr 15, 2027 | 5.38 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2774551.03 | 0.08 | US05253JB421 | 1.97 | Sep 30, 2027 | 3.92 |
| EQUINIX INC | Corporates | Fixed Income | 2769348.45 | 0.08 | US29444UBG04 | 1.82 | Jul 15, 2027 | 1.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2767096.92 | 0.08 | US842400JA26 | 1.32 | Feb 01, 2027 | 4.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 2761724.8 | 0.08 | US166756AZ95 | 1.45 | Feb 26, 2027 | 4.41 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2759874.11 | 0.08 | US46817MAR88 | 1.62 | Jun 08, 2027 | 5.17 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2757165.68 | 0.08 | US24422EVF32 | 1.48 | Mar 09, 2027 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2747853.66 | 0.08 | US14913UAE01 | 1.31 | Jan 08, 2027 | 4.5 |
| J M SMUCKER CO | Corporates | Fixed Income | 2746968.03 | 0.08 | US832696AR95 | 2.11 | Dec 15, 2027 | 3.38 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2746992.84 | 0.08 | US38147UAE73 | 1.42 | Mar 11, 2027 | 6.38 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2740525.73 | 0.08 | US68902VAJ61 | 1.53 | Apr 05, 2027 | 2.29 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2733225.84 | 0.08 | US78355HKT58 | 1.43 | Mar 01, 2027 | 2.85 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2725397.05 | 0.08 | US29364WAZ14 | 1.85 | Sep 01, 2027 | 3.12 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2724129.35 | 0.08 | US76720AAQ94 | 1.45 | Mar 12, 2027 | 4.38 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2716342.13 | 0.08 | US49446RAS85 | 1.41 | Apr 01, 2027 | 3.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2710656.7 | 0.08 | US459200AR21 | 1.81 | Aug 01, 2027 | 6.22 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2700436.16 | 0.08 | US207597EJ05 | 1.41 | Mar 15, 2027 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2694964.2 | 0.08 | US24422EWA36 | 1.34 | Jan 11, 2027 | 1.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2681242.6 | 0.08 | US718172CB38 | 1.83 | Aug 17, 2027 | 3.13 |
| DOC DR LLC | Corporates | Fixed Income | 2679347.57 | 0.08 | US71951QAA04 | 1.32 | Mar 15, 2027 | 4.3 |
| ORIX CORPORATION | Corporates | Fixed Income | 2676689.49 | 0.08 | US686330AQ49 | 1.9 | Sep 13, 2027 | 5.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2673546.16 | 0.08 | US595620AQ82 | 1.54 | May 01, 2027 | 3.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2671111.7 | 0.08 | US02665WDJ71 | 1.33 | Jan 08, 2027 | 2.35 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2656290.62 | 0.08 | US237194AP05 | 1.95 | Oct 15, 2027 | 4.35 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2655518.54 | 0.08 | US032654BA25 | 1.63 | Jun 15, 2027 | 3.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2655196.58 | 0.08 | US24422EWD74 | 1.47 | Mar 08, 2027 | 2.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2653501.32 | 0.08 | US78016EYV37 | 1.36 | Jan 21, 2027 | 2.05 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2651149.16 | 0.08 | US171340AN27 | 1.79 | Aug 01, 2027 | 3.15 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2648472.84 | 0.08 | US749685AV56 | 1.38 | Mar 15, 2027 | 3.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2644381.24 | 0.08 | US69371RT890 | 1.73 | Jun 23, 2027 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2640454.52 | 0.08 | US24422ETW92 | 1.93 | Sep 08, 2027 | 2.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 2639246.06 | 0.08 | US254687FP66 | 1.49 | Mar 23, 2027 | 3.7 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2634513.75 | 0.08 | US08576PAF80 | 1.35 | Jan 15, 2027 | 1.65 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2628666.31 | 0.08 | US090572AR99 | 1.45 | Mar 15, 2027 | 3.3 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2624741.46 | 0.08 | US56035LAJ35 | 1.58 | Jun 04, 2027 | 6.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2621415.55 | 0.08 | US14913R2U05 | 1.33 | Jan 08, 2027 | 1.7 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2617462.53 | 0.08 | US902133AU19 | 1.83 | Aug 15, 2027 | 3.13 |
| ERP OPERATING LP | Corporates | Fixed Income | 2615641.49 | 0.08 | US26884ABG76 | 1.79 | Aug 01, 2027 | 3.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2610784.42 | 0.08 | US11120VAE39 | 1.36 | Mar 15, 2027 | 3.9 |
| LASMO USA INC | Corporates | Fixed Income | 2607210.45 | 0.08 | US51808BAE20 | 2.02 | Nov 15, 2027 | 7.3 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2602871.31 | 0.08 | US428291AN87 | 1.33 | Feb 15, 2027 | 4.2 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2596142.42 | 0.08 | US907818FJ28 | 1.4 | Feb 05, 2027 | 2.15 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2589810.22 | 0.08 | US151191BB89 | 1.99 | Nov 02, 2027 | 3.88 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2589371.53 | 0.08 | US694308HS91 | 1.43 | Mar 15, 2027 | 3.3 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2571405.64 | 0.08 | US124857AR43 | 1.33 | Jan 15, 2027 | 2.9 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2566972.27 | 0.08 | US09261XAH52 | 1.99 | Nov 15, 2027 | 5.88 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2556151.2 | 0.08 | US09261HBR75 | 1.89 | Sep 26, 2027 | 4.95 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2553508.56 | 0.08 | US256677AK14 | 1.99 | Nov 01, 2027 | 4.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2553681.96 | 0.08 | US74456QBS49 | 1.59 | May 15, 2027 | 3.0 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2552536.67 | 0.08 | US589400AB62 | 1.36 | Mar 15, 2027 | 4.4 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2543722.29 | 0.08 | US74834LBE92 | 2.11 | Dec 15, 2027 | 4.6 |
| PROLOGIS LP | Corporates | Fixed Income | 2539655.07 | 0.08 | US74340XBV29 | 2.1 | Dec 15, 2027 | 3.38 |
| MORGAN STANLEY | Corporates | Fixed Income | 2532183.94 | 0.08 | US278265AE30 | 1.44 | Apr 06, 2027 | 3.5 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2527573.31 | 0.08 | US377373AM70 | 1.45 | Mar 12, 2027 | 4.32 |
| ECOLAB INC | Corporates | Fixed Income | 2498720.69 | 0.08 | US278865BD18 | 2.07 | Dec 01, 2027 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2493642.52 | 0.08 | US63743HFT41 | 1.88 | Sep 16, 2027 | 4.12 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2490014.95 | 0.08 | US373334KH31 | 1.44 | Mar 30, 2027 | 3.25 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2480721.3 | 0.08 | US906548CM25 | 1.67 | Jun 15, 2027 | 2.95 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2479472.92 | 0.08 | US15135UAM18 | 1.41 | Apr 15, 2027 | 4.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2478569.2 | 0.08 | US12592BAT17 | 1.93 | Oct 08, 2027 | 4.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2475571.48 | 0.08 | US25179MBD48 | 0.13 | Oct 15, 2027 | 5.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2472084.76 | 0.08 | US14913UAV26 | 1.31 | Jan 07, 2027 | 4.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2455714.49 | 0.07 | US202795JK73 | 1.84 | Aug 15, 2027 | 2.95 |
| NUTRIEN LTD | Corporates | Fixed Income | 2454805.45 | 0.07 | US67077MBE75 | 1.45 | Mar 12, 2027 | 4.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2454124.31 | 0.07 | US929160AT60 | 1.39 | Apr 01, 2027 | 3.9 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2453847.81 | 0.07 | US05348EBA64 | 1.56 | May 15, 2027 | 3.35 |
| CommonSpirit Health | Corporates | Fixed Income | 2444910.16 | 0.07 | US20268JAK97 | 1.8 | Nov 01, 2027 | 6.07 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2426773.35 | 0.07 | US472319AE27 | 1.66 | Jun 08, 2027 | 6.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2418783.64 | 0.07 | US126650BJ87 | 1.65 | Jun 01, 2027 | 6.25 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2406151.74 | 0.07 | US61774AAD54 | 1.37 | Feb 11, 2027 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2405515.71 | 0.07 | US78355HLA58 | 1.38 | Mar 15, 2027 | 5.3 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2386913.97 | 0.07 | US092113AM13 | 1.28 | Jan 15, 2027 | 3.15 |
| EQT CORP 144A | Corporates | Fixed Income | 2375409.11 | 0.07 | US26884LBG32 | 0.69 | Jun 01, 2027 | 7.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 2372416.72 | 0.07 | US67077MBC10 | 1.65 | Jun 21, 2027 | 5.2 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2366104.96 | 0.07 | US526057CV49 | 1.33 | Jun 15, 2027 | 5.0 |
| CLOROX COMPANY | Corporates | Fixed Income | 2361746.19 | 0.07 | US189054AV17 | 1.93 | Oct 01, 2027 | 3.1 |
| NNN REIT INC | Corporates | Fixed Income | 2359906.55 | 0.07 | US637417AK28 | 1.94 | Oct 15, 2027 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2341937.58 | 0.07 | US63743HFR84 | 1.53 | May 06, 2027 | 5.1 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2330909.73 | 0.07 | US594918CQ50 | 1.6 | Jun 15, 2027 | 3.4 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2327917.11 | 0.07 | US69121KAF12 | 1.34 | Jan 15, 2027 | 2.63 |
| GATX CORPORATION | Corporates | Fixed Income | 2301408.92 | 0.07 | US361448BP71 | 1.38 | Mar 15, 2027 | 5.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2297544.23 | 0.07 | US015271AJ82 | 1.21 | Jan 15, 2027 | 3.95 |
| TEXTRON INC | Corporates | Fixed Income | 2296301.03 | 0.07 | US883203BX87 | 1.39 | Mar 15, 2027 | 3.65 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2292789.72 | 0.07 | US637432NN13 | 1.54 | Apr 25, 2027 | 3.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2277043.02 | 0.07 | US92277GAL14 | 1.4 | Apr 01, 2027 | 3.85 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2256121.54 | 0.07 | US01748NAE40 | 1.91 | Oct 01, 2027 | 3.55 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2247280.16 | 0.07 | US023770AA81 | 2.64 | Nov 01, 2028 | 3.38 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2244252.62 | 0.07 | US67401PAC23 | 1.34 | Jan 15, 2027 | 2.7 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2221464.95 | 0.07 | US05464HAC43 | 2.05 | Dec 06, 2027 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 2220457.96 | 0.07 | US931142CH46 | 1.5 | Apr 05, 2027 | 5.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2217966.41 | 0.07 | US25160PAM95 | 1.88 | Sep 09, 2027 | 5.37 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2216235.76 | 0.07 | US30040WAY49 | 1.3 | Jan 01, 2027 | 5.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2211999.06 | 0.07 | US655844AJ75 | 1.59 | May 15, 2027 | 7.8 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2206191.75 | 0.07 | US74460DAC39 | 1.88 | Sep 15, 2027 | 3.09 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2203860.27 | 0.07 | US962166AW45 | 1.91 | Oct 01, 2027 | 6.95 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2188626.43 | 0.07 | US427096AJ17 | 1.35 | Jan 20, 2027 | 3.38 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2181076.96 | 0.07 | US302635AH04 | 1.34 | Jan 15, 2027 | 2.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2176921.02 | 0.07 | US25746UDF30 | 1.41 | Mar 15, 2027 | 3.6 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2165156.96 | 0.07 | US38173MAC64 | 1.43 | Feb 15, 2027 | 2.05 |
| GATX CORPORATION | Corporates | Fixed Income | 2121376.22 | 0.06 | US361448AZ62 | 1.41 | Mar 30, 2027 | 3.85 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2120930.63 | 0.06 | US52107QAH83 | 0.06 | Mar 01, 2027 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2110745.95 | 0.06 | US24422EXY03 | 1.31 | Jan 08, 2027 | 4.5 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2105039.04 | 0.06 | US29717PAR82 | 1.51 | May 01, 2027 | 3.63 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2088442.1 | 0.06 | US85325X2B15 | 2.12 | Dec 03, 2027 | 4.85 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2070530.5 | 0.06 | US0258M0EL96 | 1.58 | May 03, 2027 | 3.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2067263.34 | 0.06 | US443510AH55 | 1.84 | Aug 15, 2027 | 3.15 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2065716.63 | 0.06 | US402479CF43 | 1.6 | May 30, 2027 | 3.3 |
| PULTE GROUP INC | Corporates | Fixed Income | 2053498.16 | 0.06 | US745867AX94 | 1.13 | Jan 15, 2027 | 5.0 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2039023.45 | 0.06 | US570535AR54 | 1.99 | Nov 01, 2027 | 3.5 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2035154.67 | 0.06 | US037735CW53 | 1.63 | Jun 01, 2027 | 3.3 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2000682.35 | 0.06 | US59001ABA97 | 1.31 | Jun 06, 2027 | 5.13 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1999625.5 | 0.06 | US125896BS82 | 1.82 | Aug 15, 2027 | 3.45 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1989363.98 | 0.06 | US858119BN92 | 2.05 | Oct 15, 2027 | 1.65 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1969223.23 | 0.06 | US647551AG52 | 1.96 | Oct 15, 2027 | 6.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1950944.99 | 0.06 | US15189XAR98 | 1.35 | Feb 01, 2027 | 3.0 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1949471.88 | 0.06 | US75973QAA58 | 1.69 | Jul 01, 2027 | 3.45 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1947666.8 | 0.06 | US83192PAC23 | 1.4 | Mar 20, 2027 | 5.15 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1943567.48 | 0.06 | US69122JAC09 | 1.55 | Apr 13, 2027 | 3.13 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1928126.77 | 0.06 | US655844BT49 | 1.63 | Jun 01, 2027 | 3.15 |
| UDR INC MTN | Corporates | Fixed Income | 1921437.92 | 0.06 | US90265EAM21 | 1.68 | Jul 01, 2027 | 3.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1914271.01 | 0.06 | US75513EBY68 | 1.84 | Aug 15, 2027 | 7.2 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1902312.3 | 0.06 | US833034AK75 | 1.37 | Mar 01, 2027 | 3.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1899972.08 | 0.06 | US976826BL07 | 1.98 | Oct 15, 2027 | 3.05 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1887438.51 | 0.06 | US78355HKU22 | 1.67 | Jun 15, 2027 | 4.3 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1870136.12 | 0.06 | US880451AS80 | 1.43 | Mar 15, 2027 | 7.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1852842.83 | 0.06 | US209111FM02 | 2.05 | Nov 15, 2027 | 3.13 |
| EPR PROPERTIES | Corporates | Fixed Income | 1832207.96 | 0.06 | US26884UAD19 | 1.55 | Jun 01, 2027 | 4.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1818289.39 | 0.06 | US49306SAA42 | 2.16 | Dec 14, 2027 | 4.39 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1806957.48 | 0.05 | US835495AN20 | 1.39 | Feb 01, 2027 | 2.25 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1793248.71 | 0.05 | US844741BE73 | 2.1 | Nov 16, 2027 | 3.45 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1791912.04 | 0.05 | US845011AF24 | 2.03 | Dec 01, 2027 | 5.8 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1781116.9 | 0.05 | US573284AQ94 | 1.61 | Jun 01, 2027 | 3.45 |
| EQT CORP 144A | Corporates | Fixed Income | 1778238.18 | 0.05 | US26884LAS88 | 1.3 | Jul 01, 2027 | 6.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1768700.11 | 0.05 | US532457AZ17 | 1.45 | Mar 15, 2027 | 5.5 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1756407.45 | 0.05 | US691205AG35 | 1.34 | Jan 15, 2027 | 2.5 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1754037.16 | 0.05 | US03444RAB42 | 1.88 | Aug 01, 2027 | 0.95 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1709902.47 | 0.05 | US526107AF41 | 1.87 | Aug 01, 2027 | 1.7 |
| MASCO CORP | Corporates | Fixed Income | 1702920.91 | 0.05 | US574599BN52 | 2.02 | Nov 15, 2027 | 3.5 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1693613.15 | 0.05 | US85440KAC80 | 1.71 | Jun 01, 2027 | 1.29 |
| EBAY INC | Corporates | Fixed Income | 1684722.72 | 0.05 | US278642BA03 | 2.0 | Nov 22, 2027 | 5.95 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1667272.22 | 0.05 | US95709TAP57 | 1.46 | Apr 01, 2027 | 3.1 |
| BAIDU INC | Corporates | Fixed Income | 1646926.12 | 0.05 | US056752AJ76 | 1.77 | Jul 06, 2027 | 3.63 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1633523.76 | 0.05 | US780153AG79 | 1.93 | Oct 15, 2027 | 7.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1621739.41 | 0.05 | US875484AK30 | 1.72 | Jul 15, 2027 | 3.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1601626.71 | 0.05 | US03027XAM20 | 1.3 | Jan 15, 2027 | 3.13 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1596916.48 | 0.05 | US69371RR654 | 1.4 | Feb 04, 2027 | 2.0 |
| AUTONATION INC | Corporates | Fixed Income | 1596375.56 | 0.05 | US05329WAP77 | 2.02 | Nov 15, 2027 | 3.8 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1551303.73 | 0.05 | US02377BAB27 | 1.75 | Mar 22, 2029 | 3.6 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1455669.93 | 0.04 | US040555CW21 | 1.91 | Sep 15, 2027 | 2.95 |
| TAPESTRY INC | Corporates | Fixed Income | 1442724.48 | 0.04 | US189754AC88 | 1.68 | Jul 15, 2027 | 4.13 |
| BOEING CO | Corporates | Fixed Income | 1404029.63 | 0.04 | US097023BU85 | 1.42 | Mar 01, 2027 | 2.8 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1274503.13 | 0.04 | US423452AL51 | 2.08 | Dec 01, 2027 | 4.65 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1233531.93 | 0.04 | US636180BN05 | 1.84 | Sep 15, 2027 | 3.95 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1230806.78 | 0.04 | US26442UAT16 | 1.44 | Mar 06, 2027 | 4.35 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1222407.5 | 0.04 | US571903BV42 | 1.8 | Jul 15, 2027 | 4.2 |
| BAIDU INC | Corporates | Fixed Income | 1117280.58 | 0.03 | US056752AV05 | 1.46 | Feb 23, 2027 | 1.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1107314.11 | 0.03 | US23338VAW63 | 1.62 | May 14, 2027 | 4.25 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 936487.65 | 0.03 | US431282AP72 | 1.36 | Mar 01, 2027 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | 709997.55 | 0.02 | nan | 0.0 | nan | 0.0 |
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