Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 684 securities.
Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 22345429.78 | 0.72 | US87264ABD63 | 1.69 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 21870010.54 | 0.71 | US172967KA87 | 2.15 | Sep 29, 2027 | 4.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 21511044.68 | 0.7 | US55903VBA08 | 1.65 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 20119027.06 | 0.65 | US594918BY93 | 1.51 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 18565987.17 | 0.6 | US023135BC96 | 2.02 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17164423.71 | 0.55 | US38141GWB66 | 1.21 | Jan 26, 2027 | 3.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 16461017.81 | 0.53 | US92343VDY74 | 1.66 | Mar 16, 2027 | 4.13 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 16457444.58 | 0.53 | US11134LAH24 | 1.42 | Jan 15, 2027 | 3.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 16121722.93 | 0.52 | US61746BEF94 | 1.52 | Jan 20, 2027 | 3.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14950121.89 | 0.48 | US68389XBN49 | 2.25 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14429362.98 | 0.47 | US94974BGL80 | 1.96 | Jul 22, 2027 | 4.3 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 14168326.93 | 0.46 | US30303M8G02 | 2.03 | Aug 15, 2027 | 3.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13939717.89 | 0.45 | US06051GGA13 | 2.03 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 13458608.62 | 0.44 | US00206RJX17 | 1.89 | Jun 01, 2027 | 2.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 13121704.83 | 0.42 | US01609WAT99 | 2.29 | Dec 06, 2027 | 3.4 |
| CENTENE CORPORATION | Corporates | Fixed Income | 13119953.15 | 0.42 | US15135BAR24 | 1.86 | Dec 15, 2027 | 4.25 |
| ABBVIE INC | Corporates | Fixed Income | 13017084.86 | 0.42 | US00287YDR71 | 1.6 | Mar 15, 2027 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 12611310.39 | 0.41 | US05526DBB01 | 1.99 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12508557.89 | 0.4 | US68389XBU81 | 1.7 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 11842907.59 | 0.38 | US037833CJ77 | 1.51 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11825856.05 | 0.38 | US126650DM98 | 2.12 | Aug 21, 2027 | 1.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 11663153.63 | 0.38 | US17275RBQ48 | 1.55 | Feb 26, 2027 | 4.8 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11383538.58 | 0.37 | US61761JZN26 | 1.77 | Apr 23, 2027 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11355185.67 | 0.37 | US06051GGC78 | 1.88 | Nov 25, 2027 | 4.18 |
| BOEING CO | Corporates | Fixed Income | 11288179.84 | 0.36 | US097023CU76 | 1.69 | May 01, 2027 | 5.04 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11195140.06 | 0.36 | US747525AU71 | 1.78 | May 20, 2027 | 3.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 10764386.49 | 0.35 | US023135CF19 | 1.75 | Apr 13, 2027 | 3.3 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 10739311.43 | 0.35 | US36264FAK75 | 1.67 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 10684187.88 | 0.35 | US037833DB33 | 2.09 | Sep 12, 2027 | 2.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 10616460.54 | 0.34 | US023135CP90 | 2.27 | Dec 01, 2027 | 4.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 10246432.03 | 0.33 | US05964HAS40 | 2.02 | Aug 18, 2027 | 5.29 |
| APPLE INC | Corporates | Fixed Income | 10206173.65 | 0.33 | US037833CR93 | 1.75 | May 11, 2027 | 3.2 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9992515.27 | 0.32 | US844741BK34 | 1.75 | Jun 15, 2027 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9742997.79 | 0.31 | US36267VAF04 | 2.2 | Nov 15, 2027 | 5.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9596926.38 | 0.31 | US025816CS64 | 1.64 | Mar 04, 2027 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9557989.25 | 0.31 | US075887BW84 | 1.82 | Jun 06, 2027 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 9505870.06 | 0.31 | US031162CT53 | 1.62 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9362809.77 | 0.3 | US025816CP26 | 1.78 | May 03, 2027 | 3.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9047859.47 | 0.29 | US86562MAR16 | 1.96 | Jul 12, 2027 | 3.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8927393.4 | 0.29 | US025816DB21 | 2.16 | Nov 05, 2027 | 5.85 |
| ING GROEP NV | Corporates | Fixed Income | 8870796.66 | 0.29 | US456837AH61 | 1.7 | Mar 29, 2027 | 3.95 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8826071.56 | 0.29 | US785592AS57 | 1.33 | Mar 15, 2027 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8823539.7 | 0.29 | US345397C353 | 2.13 | Nov 04, 2027 | 7.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8660971.64 | 0.28 | US45866FAU84 | 2.09 | Sep 15, 2027 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8636660.03 | 0.28 | US718172CV91 | 2.22 | Nov 17, 2027 | 5.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8625163.67 | 0.28 | US337932AH00 | 1.88 | Jul 15, 2027 | 3.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8620843.28 | 0.28 | US00774MBG96 | 1.65 | Apr 15, 2027 | 6.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8583976.33 | 0.28 | US548661DP97 | 1.76 | May 03, 2027 | 3.1 |
| AT&T INC | Corporates | Fixed Income | 8562645.67 | 0.28 | US00206RDQ20 | 1.5 | Mar 01, 2027 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8516950.33 | 0.28 | US46625HNJ58 | 2.16 | Oct 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8511206.72 | 0.28 | US345397D831 | 1.56 | Mar 05, 2027 | 5.8 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8445514.4 | 0.27 | US824348AW63 | 1.81 | Jun 01, 2027 | 3.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8421507.09 | 0.27 | US808513BY05 | 1.64 | Mar 03, 2027 | 2.45 |
| VISA INC | Corporates | Fixed Income | 8345507.5 | 0.27 | US92826CAL63 | 1.77 | Apr 15, 2027 | 1.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8341033.07 | 0.27 | US89115A2H42 | 2.1 | Sep 15, 2027 | 4.69 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8329364.29 | 0.27 | US96949LAD73 | 1.81 | Jun 15, 2027 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8312111.95 | 0.27 | US89115A2C54 | 1.89 | Jun 08, 2027 | 4.11 |
| MERCK & CO INC | Corporates | Fixed Income | 8281864.0 | 0.27 | US58933YBC84 | 1.92 | Jun 10, 2027 | 1.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8274605.38 | 0.27 | US345397E748 | 1.76 | May 17, 2027 | 5.85 |
| PEPSICO INC | Corporates | Fixed Income | 8204649.08 | 0.27 | US713448DY13 | 2.17 | Oct 15, 2027 | 3.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8202644.94 | 0.27 | US036752AB92 | 2.26 | Dec 01, 2027 | 3.65 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 8179807.61 | 0.26 | US05565QDN51 | 2.09 | Sep 19, 2027 | 3.28 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8137601.89 | 0.26 | US65339KAT79 | 1.73 | May 01, 2027 | 3.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8078515.02 | 0.26 | US78016FZU10 | 2.2 | Nov 01, 2027 | 6.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7927880.98 | 0.26 | US13607L8C03 | 1.88 | Jun 28, 2027 | 5.24 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7913529.68 | 0.26 | US071813CL19 | 1.58 | Feb 01, 2027 | 1.92 |
| CIGNA GROUP | Corporates | Fixed Income | 7873289.42 | 0.25 | US125523CB40 | 1.58 | Mar 01, 2027 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 7862541.75 | 0.25 | US11135FBZ36 | 1.87 | Jul 12, 2027 | 5.05 |
| APPLE INC | Corporates | Fixed Income | 7850687.47 | 0.25 | US037833DK32 | 2.25 | Nov 13, 2027 | 3.0 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7846069.25 | 0.25 | US50077LBC90 | 1.75 | May 15, 2027 | 3.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7706772.68 | 0.25 | US05723KAE01 | 2.28 | Dec 15, 2027 | 3.34 |
| TYSON FOODS INC | Corporates | Fixed Income | 7695714.35 | 0.25 | US902494BC62 | 1.82 | Jun 02, 2027 | 3.55 |
| COCA-COLA CO | Corporates | Fixed Income | 7681452.1 | 0.25 | US191216CU25 | 1.91 | Jun 01, 2027 | 1.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7668685.74 | 0.25 | US20030NBW02 | 1.51 | Jan 15, 2027 | 2.35 |
| US BANCORP MTN | Corporates | Fixed Income | 7593678.56 | 0.25 | US91159HHR49 | 1.77 | Apr 27, 2027 | 3.15 |
| CITIBANK NA | Corporates | Fixed Income | 7575931.12 | 0.24 | US17325FBN78 | 1.83 | May 29, 2027 | 4.58 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 7524867.74 | 0.24 | US502431AP47 | 1.49 | Jan 15, 2027 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7517802.45 | 0.24 | US78016FZS63 | 2.0 | Aug 03, 2027 | 4.24 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7509921.46 | 0.24 | US775109CG49 | 1.66 | Mar 15, 2027 | 3.2 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7505198.06 | 0.24 | US87938WAT09 | 1.64 | Mar 08, 2027 | 4.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7473534.78 | 0.24 | US89236TJZ93 | 1.69 | Mar 22, 2027 | 3.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7405557.98 | 0.24 | US14040HBN44 | 1.62 | Mar 09, 2027 | 3.75 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7396181.08 | 0.24 | US22550L2K67 | 1.92 | Jul 09, 2027 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7390746.08 | 0.24 | US345397C270 | 1.82 | May 28, 2027 | 4.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7340625.83 | 0.24 | US53944YAD58 | 1.5 | Jan 11, 2027 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7316217.15 | 0.24 | US478160CP78 | 2.15 | Sep 01, 2027 | 0.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7292489.99 | 0.24 | US233331BM83 | 1.85 | Jul 01, 2027 | 4.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7286273.8 | 0.24 | US961214FK48 | 2.26 | Nov 18, 2027 | 5.46 |
| MPLX LP | Corporates | Fixed Income | 7268620.72 | 0.23 | US55336VAK61 | 1.52 | Mar 01, 2027 | 4.13 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7262234.48 | 0.23 | US136385AX99 | 1.8 | Jun 01, 2027 | 3.85 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7260582.4 | 0.23 | US03938LBE39 | 2.21 | Nov 29, 2027 | 6.55 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7239176.15 | 0.23 | US42824CBS70 | 2.11 | Sep 25, 2027 | 4.4 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7215867.46 | 0.23 | US038222AL98 | 1.65 | Apr 01, 2027 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7169656.16 | 0.23 | US78016HZT03 | 1.5 | Jan 19, 2027 | 4.88 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7168812.66 | 0.23 | US21871XAD12 | 1.7 | Apr 05, 2027 | 3.65 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7147128.77 | 0.23 | US701094AR58 | 2.08 | Sep 15, 2027 | 4.25 |
| VMWARE LLC | Corporates | Fixed Income | 7146085.88 | 0.23 | US928563AC98 | 1.99 | Aug 21, 2027 | 3.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7088231.38 | 0.23 | US65339KCH14 | 1.9 | Jul 15, 2027 | 4.63 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7031897.33 | 0.23 | US22160KAN54 | 1.94 | Jun 20, 2027 | 1.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7023008.85 | 0.23 | US65535HAZ29 | 1.54 | Jan 22, 2027 | 2.33 |
| HCA INC | Corporates | Fixed Income | 7021598.44 | 0.23 | US404119BU21 | 1.34 | Feb 15, 2027 | 4.5 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7016700.99 | 0.23 | US16412XAG07 | 1.58 | Jun 30, 2027 | 5.13 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7009431.44 | 0.23 | US05253JAZ49 | 1.5 | Jan 18, 2027 | 4.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7000789.7 | 0.23 | US375558BM47 | 1.59 | Mar 01, 2027 | 2.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 6987316.31 | 0.23 | US458140BY59 | 1.99 | Aug 05, 2027 | 3.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6978761.16 | 0.23 | US37045XBT28 | 1.43 | Jan 17, 2027 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6956402.15 | 0.22 | US20030NBY67 | 1.5 | Feb 01, 2027 | 3.3 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6952800.18 | 0.22 | US06368FAJ84 | 1.66 | Mar 08, 2027 | 2.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6910634.97 | 0.22 | US04636NAK90 | 1.55 | Feb 26, 2027 | 4.8 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6778842.13 | 0.22 | US66989HAQ11 | 1.61 | Feb 14, 2027 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6759904.13 | 0.22 | US37045XEQ51 | 1.79 | May 08, 2027 | 5.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6720170.31 | 0.22 | US345397A860 | 2.02 | Aug 17, 2027 | 4.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6712514.44 | 0.22 | US78409VBH69 | 1.64 | Mar 01, 2027 | 2.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6651017.54 | 0.22 | US75513ECH27 | 1.6 | Mar 15, 2027 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6650758.65 | 0.22 | US78016EZD20 | 1.8 | May 04, 2027 | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6597152.33 | 0.21 | US86562MAN02 | 1.5 | Jan 11, 2027 | 3.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6584197.31 | 0.21 | US459200KH39 | 1.86 | May 15, 2027 | 1.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6530861.92 | 0.21 | US438516CX24 | 1.94 | Jul 30, 2027 | 4.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6484968.2 | 0.21 | US63254ABE73 | 1.89 | Jun 09, 2027 | 3.9 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6458241.09 | 0.21 | US14149YBJ64 | 1.83 | Jun 15, 2027 | 3.41 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6409695.96 | 0.21 | US913017CR85 | 1.76 | May 04, 2027 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6337651.99 | 0.2 | US46625HRX07 | 2.05 | Dec 01, 2027 | 3.63 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6252346.82 | 0.2 | US80282KAP12 | 1.84 | Jul 13, 2027 | 4.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6252406.4 | 0.2 | US37045XEX03 | 1.92 | Jul 15, 2027 | 5.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 6239285.49 | 0.2 | US023135BR65 | 1.91 | Jun 03, 2027 | 1.2 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6227052.15 | 0.2 | US90931GAA76 | 2.43 | Apr 15, 2029 | 5.88 |
| BORGWARNER INC | Corporates | Fixed Income | 6189337.03 | 0.2 | US099724AL02 | 1.93 | Jul 01, 2027 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6181765.98 | 0.2 | US89236TMS14 | 2.17 | Oct 08, 2027 | 4.35 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 6162960.61 | 0.2 | US254709AM01 | 1.47 | Feb 09, 2027 | 4.1 |
| SYNOPSYS INC | Corporates | Fixed Income | 6151599.26 | 0.2 | US871607AA58 | 1.7 | Apr 01, 2027 | 4.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6149917.25 | 0.2 | US89114TZT23 | 1.66 | Mar 10, 2027 | 2.8 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6111185.28 | 0.2 | US665859AW46 | 1.78 | May 10, 2027 | 4.0 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6056904.11 | 0.2 | US83444MAN11 | 1.54 | Feb 25, 2027 | 5.45 |
| HSBC USA INC | Corporates | Fixed Income | 6044696.04 | 0.2 | US40428HA448 | 1.62 | Mar 04, 2027 | 5.29 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6033601.58 | 0.2 | US571903BJ14 | 2.13 | Oct 15, 2027 | 5.0 |
| NIKE INC | Corporates | Fixed Income | 6023957.06 | 0.19 | US654106AJ22 | 1.69 | Mar 27, 2027 | 2.75 |
| STATE STREET CORP | Corporates | Fixed Income | 6011325.94 | 0.19 | US857477CL59 | 1.6 | Mar 18, 2027 | 4.99 |
| HESS CORP | Corporates | Fixed Income | 5999838.12 | 0.19 | US42809HAG20 | 1.59 | Apr 01, 2027 | 4.3 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5995739.35 | 0.19 | US29379VCE11 | 1.44 | Jan 11, 2027 | 4.6 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5989300.65 | 0.19 | US872898AF83 | 1.74 | Apr 22, 2027 | 3.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5943254.41 | 0.19 | US10373QBY52 | 2.22 | Nov 17, 2027 | 5.02 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5936733.72 | 0.19 | US14040HCE36 | 1.8 | May 11, 2027 | 3.65 |
| WALMART INC | Corporates | Fixed Income | 5923134.94 | 0.19 | US931142EX77 | 2.07 | Sep 09, 2027 | 3.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5921036.93 | 0.19 | US13607HR618 | 1.71 | Apr 07, 2027 | 3.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5895382.18 | 0.19 | US49327M3F97 | 2.19 | Nov 15, 2027 | 5.85 |
| HP INC | Corporates | Fixed Income | 5890826.42 | 0.19 | US40434LAB18 | 1.88 | Jun 17, 2027 | 3.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5876757.17 | 0.19 | US06368LAQ95 | 2.06 | Sep 14, 2027 | 4.7 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5863158.51 | 0.19 | US911312BM79 | 2.25 | Nov 15, 2027 | 3.05 |
| MASTERCARD INC | Corporates | Fixed Income | 5858553.53 | 0.19 | US57636QAR56 | 1.65 | Mar 26, 2027 | 3.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5857274.43 | 0.19 | US961214DK65 | 1.65 | Mar 08, 2027 | 3.35 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5848436.46 | 0.19 | US438516CE43 | 1.66 | Mar 01, 2027 | 1.1 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5845776.68 | 0.19 | US25468PDV58 | 1.9 | Jun 15, 2027 | 2.95 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5832287.95 | 0.19 | US37045VAU44 | 1.98 | Oct 01, 2027 | 6.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5818404.3 | 0.19 | US05964HAB15 | 1.73 | Apr 11, 2027 | 4.25 |
| EQT CORP | Corporates | Fixed Income | 5813711.34 | 0.19 | US26884LAF67 | 2.09 | Oct 01, 2027 | 3.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5812815.11 | 0.19 | US58013MFP41 | 1.88 | Jul 01, 2027 | 3.5 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5810623.39 | 0.19 | US694308HW04 | 2.31 | Dec 01, 2027 | 3.3 |
| BOEING CO | Corporates | Fixed Income | 5771199.13 | 0.19 | US097023CM50 | 1.56 | Feb 01, 2027 | 2.7 |
| BOEING CO | Corporates | Fixed Income | 5760313.12 | 0.19 | US097023DP72 | 1.7 | May 01, 2027 | 6.26 |
| AMGEN INC | Corporates | Fixed Income | 5752740.41 | 0.19 | US031162CQ15 | 2.22 | Nov 02, 2027 | 3.2 |
| TARGET CORPORATION | Corporates | Fixed Income | 5742517.88 | 0.19 | US87612EBM75 | 1.53 | Jan 15, 2027 | 1.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5727179.16 | 0.19 | US606822AN45 | 1.61 | Feb 22, 2027 | 3.68 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 5726504.09 | 0.19 | US17252MAN02 | 1.62 | Apr 01, 2027 | 3.7 |
| COCA-COLA CO | Corporates | Fixed Income | 5720275.27 | 0.18 | US191216CR95 | 1.7 | Mar 25, 2027 | 3.38 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 5718007.15 | 0.18 | US857477CP63 | 2.17 | Oct 22, 2027 | 4.33 |
| INTEL CORPORATION | Corporates | Fixed Income | 5710074.88 | 0.18 | US458140BQ26 | 1.64 | Mar 25, 2027 | 3.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5694378.88 | 0.18 | US855244BG38 | 1.51 | Feb 08, 2027 | 4.85 |
| CHEVRON CORP | Corporates | Fixed Income | 5675194.06 | 0.18 | US166764BX70 | 1.83 | May 11, 2027 | 2.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5669029.38 | 0.18 | US66989HAN89 | 1.78 | May 17, 2027 | 3.1 |
| NISOURCE INC | Corporates | Fixed Income | 5639380.71 | 0.18 | US65473QBE26 | 1.78 | May 15, 2027 | 3.49 |
| HCA INC | Corporates | Fixed Income | 5636671.64 | 0.18 | US404119CH01 | 1.66 | Mar 15, 2027 | 3.13 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5632851.75 | 0.18 | US22160KAM71 | 1.79 | May 18, 2027 | 3.0 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5611951.17 | 0.18 | US00774MAB19 | 1.92 | Jul 21, 2027 | 3.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5601486.65 | 0.18 | US22822VAH42 | 2.03 | Sep 01, 2027 | 3.65 |
| PNC BANK NA | Corporates | Fixed Income | 5598964.08 | 0.18 | US69353RFG83 | 2.23 | Oct 25, 2027 | 3.1 |
| WORKDAY INC | Corporates | Fixed Income | 5563004.32 | 0.18 | US98138HAG65 | 1.69 | Apr 01, 2027 | 3.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 5561662.99 | 0.18 | US437076BT82 | 2.1 | Sep 14, 2027 | 2.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5549473.26 | 0.18 | US532457CJ56 | 1.52 | Feb 09, 2027 | 4.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5546867.32 | 0.18 | US438127AB80 | 1.66 | Mar 10, 2027 | 2.53 |
| FISERV INC | Corporates | Fixed Income | 5541492.55 | 0.18 | US337738BB35 | 1.89 | Jun 01, 2027 | 2.25 |
| ONEOK INC | Corporates | Fixed Income | 5529403.84 | 0.18 | US682680CB72 | 2.11 | Sep 24, 2027 | 4.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5504386.16 | 0.18 | US87165BAM54 | 2.27 | Dec 01, 2027 | 3.95 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5500875.04 | 0.18 | US60687YAM12 | 2.13 | Sep 11, 2027 | 3.17 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5472766.39 | 0.18 | US14448CAP95 | 1.6 | Feb 15, 2027 | 2.49 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5466911.3 | 0.18 | US04010LBE20 | 1.47 | Jan 15, 2027 | 7.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5437568.2 | 0.18 | US205887CF79 | 2.3 | Nov 01, 2027 | 1.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5426215.94 | 0.18 | US29278NAN30 | 1.68 | Jun 01, 2027 | 5.5 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5414883.74 | 0.18 | US25389JAR77 | 1.98 | Aug 15, 2027 | 3.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5394442.25 | 0.17 | US63253QAJ31 | 1.88 | Jun 11, 2027 | 5.09 |
| ALPHABET INC | Corporates | Fixed Income | 5390739.43 | 0.17 | US02079KAJ60 | 2.11 | Aug 15, 2027 | 0.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5386986.37 | 0.17 | US478160CE22 | 1.59 | Mar 03, 2027 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5383914.36 | 0.17 | US89236TKJ33 | 2.12 | Sep 20, 2027 | 4.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5380178.33 | 0.17 | US65339KBY55 | 1.53 | Jan 15, 2027 | 1.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5369308.85 | 0.17 | US37045XDR44 | 1.64 | Feb 26, 2027 | 2.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5364528.69 | 0.17 | US110122EE42 | 1.54 | Feb 22, 2027 | 4.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 5325768.48 | 0.17 | US458140AX85 | 1.79 | May 11, 2027 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5276471.73 | 0.17 | US37045XDW39 | 1.67 | Apr 09, 2027 | 5.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5275823.44 | 0.17 | US694308JF52 | 2.04 | Aug 01, 2027 | 2.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5245444.07 | 0.17 | US24422EWK18 | 2.12 | Sep 15, 2027 | 4.15 |
| JBS USA LUX SA | Corporates | Fixed Income | 5235948.27 | 0.17 | US46590XAS53 | 1.52 | Jan 15, 2027 | 2.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5230702.51 | 0.17 | US00774MBD65 | 1.41 | Jan 15, 2027 | 6.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5221521.96 | 0.17 | US345397A456 | 1.47 | Jan 09, 2027 | 4.27 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5145156.16 | 0.17 | US25278XAX75 | 1.69 | Apr 18, 2027 | 5.2 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5139231.61 | 0.17 | US09261HAK32 | 1.66 | Mar 15, 2027 | 3.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5135849.99 | 0.17 | US110122DP08 | 2.35 | Nov 13, 2027 | 1.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5109741.85 | 0.17 | US05526DBP96 | 1.61 | Apr 02, 2027 | 4.7 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5106002.81 | 0.17 | US78081BAJ26 | 2.13 | Sep 02, 2027 | 1.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5085180.25 | 0.16 | US06418GAH02 | 1.86 | Jun 04, 2027 | 5.4 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5080381.74 | 0.16 | US38141GES93 | 1.48 | Jan 15, 2027 | 5.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5072710.13 | 0.16 | US91324PDE97 | 2.22 | Oct 15, 2027 | 2.95 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5055324.5 | 0.16 | US904764AY33 | 1.77 | May 05, 2027 | 2.9 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5037163.48 | 0.16 | US539830BV05 | 2.21 | Nov 15, 2027 | 5.1 |
| EBAY INC | Corporates | Fixed Income | 4990571.29 | 0.16 | US278642AU75 | 1.82 | Jun 05, 2027 | 3.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4975062.98 | 0.16 | US742718FV65 | 1.58 | Feb 01, 2027 | 1.9 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4955974.71 | 0.16 | US842587DD65 | 1.98 | Aug 01, 2027 | 5.11 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4941532.28 | 0.16 | US10373QAV23 | 1.49 | Jan 16, 2027 | 3.02 |
| ADOBE INC | Corporates | Fixed Income | 4894299.09 | 0.16 | US00724PAC32 | 1.57 | Feb 01, 2027 | 2.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4866591.69 | 0.16 | US89115A2W19 | 1.71 | Apr 05, 2027 | 4.98 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4863896.71 | 0.16 | US606822AR58 | 2.0 | Jul 25, 2027 | 3.29 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4828828.25 | 0.16 | US571748BY71 | 2.21 | Nov 08, 2027 | 4.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4812588.06 | 0.16 | US89236TNG66 | 1.82 | May 14, 2027 | 4.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4792041.59 | 0.15 | US14913UAS96 | 2.27 | Nov 15, 2027 | 4.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4784322.74 | 0.15 | US37045XDA19 | 2.07 | Aug 20, 2027 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4766946.38 | 0.15 | US89236TLY90 | 1.66 | Mar 19, 2027 | 5.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4752129.45 | 0.15 | US87612KAA07 | 1.84 | Jul 01, 2027 | 5.2 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4739682.52 | 0.15 | US970648AL56 | 1.82 | Jun 15, 2027 | 4.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4719749.28 | 0.15 | US06406RAD98 | 1.78 | May 16, 2027 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 4697775.27 | 0.15 | US037833CX61 | 1.86 | Jun 20, 2027 | 3.0 |
| EQUIFAX INC | Corporates | Fixed Income | 4653046.9 | 0.15 | US294429AV70 | 2.24 | Dec 15, 2027 | 5.1 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4644435.43 | 0.15 | US904764BU02 | 1.98 | Aug 12, 2027 | 4.25 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4619531.59 | 0.15 | US30212PBK03 | 1.87 | Aug 01, 2027 | 4.63 |
| FISERV INC | Corporates | Fixed Income | 4606494.13 | 0.15 | US337738BJ60 | 1.59 | Mar 15, 2027 | 5.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4599790.82 | 0.15 | US632525CA77 | 2.22 | Oct 26, 2027 | 4.5 |
| KEYCORP MTN | Corporates | Fixed Income | 4592446.54 | 0.15 | US49326EEK55 | 1.75 | Apr 06, 2027 | 2.25 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4583323.19 | 0.15 | US47233JAG31 | 1.49 | Jan 15, 2027 | 4.85 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4577869.05 | 0.15 | US02005NBR08 | 2.16 | Nov 15, 2027 | 7.1 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4561633.76 | 0.15 | US478160DG60 | 1.62 | Mar 01, 2027 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4543110.07 | 0.15 | US718172DM83 | 2.24 | Nov 01, 2027 | 4.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4538332.33 | 0.15 | US517834AJ61 | 1.79 | Jun 01, 2027 | 5.9 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4534961.32 | 0.15 | US30231GBJ04 | 1.63 | Mar 19, 2027 | 3.29 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4534269.6 | 0.15 | US49338LAE39 | 1.58 | Apr 06, 2027 | 4.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4527234.88 | 0.15 | US548661EG89 | 1.7 | Apr 01, 2027 | 3.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4526437.09 | 0.15 | US06368L3K06 | 1.86 | Jun 04, 2027 | 5.37 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4524332.03 | 0.15 | US05253JB348 | 1.94 | Jul 16, 2027 | 4.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 4522001.45 | 0.15 | US437076DB56 | 1.83 | Jun 25, 2027 | 4.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4514339.73 | 0.15 | US532457CP17 | 2.0 | Aug 14, 2027 | 4.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4498554.52 | 0.15 | US459200KT76 | 1.95 | Jul 27, 2027 | 4.15 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4485833.6 | 0.15 | US718547AT95 | 2.26 | Dec 01, 2027 | 4.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4481338.7 | 0.14 | US369550BL15 | 1.66 | Apr 01, 2027 | 3.5 |
| VISA INC | Corporates | Fixed Income | 4480201.11 | 0.14 | US92826CAH51 | 2.11 | Sep 15, 2027 | 2.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4469733.35 | 0.14 | US20030NDK46 | 1.68 | Apr 01, 2027 | 3.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 4452617.09 | 0.14 | US437076CA82 | 1.75 | Apr 15, 2027 | 2.5 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4450313.14 | 0.14 | US12503MAA62 | 1.43 | Jan 12, 2027 | 3.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 4443177.73 | 0.14 | US437076CN04 | 1.75 | Apr 15, 2027 | 2.88 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4442279.89 | 0.14 | US370334BZ69 | 1.54 | Feb 10, 2027 | 3.2 |
| AT&T INC | Corporates | Fixed Income | 4438794.55 | 0.14 | US00206RHW51 | 1.51 | Feb 15, 2027 | 3.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4427163.52 | 0.14 | US961214FC22 | 2.06 | Aug 26, 2027 | 4.04 |
| 3M CO | Corporates | Fixed Income | 4416683.71 | 0.14 | US88579YAY77 | 2.19 | Oct 15, 2027 | 2.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4415917.87 | 0.14 | US58013MFB54 | 1.56 | Mar 01, 2027 | 3.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4400424.72 | 0.14 | US94106LBE83 | 2.25 | Nov 15, 2027 | 3.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4399944.09 | 0.14 | US693475AT21 | 1.83 | May 19, 2027 | 3.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4399971.78 | 0.14 | US808513BW49 | 1.66 | Apr 01, 2027 | 3.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4391846.06 | 0.14 | US718172DF33 | 1.57 | Feb 12, 2027 | 4.75 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4389841.74 | 0.14 | US02665WFT36 | 2.21 | Oct 22, 2027 | 4.45 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4389092.02 | 0.14 | US00440KAA16 | 2.14 | Oct 04, 2027 | 3.9 |
| SEMPRA | Corporates | Fixed Income | 4361650.03 | 0.14 | US816851BA63 | 1.84 | Jun 15, 2027 | 3.25 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4359314.48 | 0.14 | US666807BK73 | 1.52 | Feb 01, 2027 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4349708.86 | 0.14 | US24422EXV63 | 1.95 | Jul 15, 2027 | 4.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4349204.42 | 0.14 | US10112RBG83 | 2.21 | Dec 01, 2027 | 6.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4335580.31 | 0.14 | US02005NBQ25 | 1.85 | Jun 09, 2027 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4313971.43 | 0.14 | US03027XAX84 | 1.51 | Jan 15, 2027 | 2.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4311731.53 | 0.14 | US06406RBA41 | 1.56 | Jan 26, 2027 | 2.05 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4297301.6 | 0.14 | US744573AV86 | 2.19 | Nov 15, 2027 | 5.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4293277.46 | 0.14 | US69371RT304 | 2.0 | Aug 06, 2027 | 4.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4291374.08 | 0.14 | US94106LBX64 | 1.86 | Jul 03, 2027 | 4.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4286161.18 | 0.14 | US609207BA22 | 1.67 | Mar 17, 2027 | 2.63 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4268280.42 | 0.14 | US22822VAZ40 | 1.67 | Mar 15, 2027 | 2.9 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4262923.27 | 0.14 | US06418BAE83 | 1.67 | Mar 11, 2027 | 2.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 4262964.92 | 0.14 | US166756AL00 | 2.1 | Aug 12, 2027 | 1.02 |
| CSX CORP | Corporates | Fixed Income | 4260070.69 | 0.14 | US126408HH96 | 1.83 | Jun 01, 2027 | 3.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4254147.93 | 0.14 | US06417XAD30 | 1.58 | Feb 02, 2027 | 1.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4252873.44 | 0.14 | US579780AN77 | 2.0 | Aug 15, 2027 | 3.4 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4247073.99 | 0.14 | US83007CAA09 | 2.02 | Sep 01, 2027 | 4.91 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4230624.38 | 0.14 | US37940XAG79 | 1.53 | Jan 15, 2027 | 2.15 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4228445.61 | 0.14 | US04316JAK51 | 2.26 | Dec 15, 2027 | 4.6 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4214933.6 | 0.14 | US316773DA59 | 1.81 | May 05, 2027 | 2.55 |
| ZOETIS INC | Corporates | Fixed Income | 4214730.21 | 0.14 | US98978VAL71 | 2.1 | Sep 12, 2027 | 3.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4202116.42 | 0.14 | US86765BAU35 | 2.08 | Oct 01, 2027 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4199016.9 | 0.14 | US02665WFD83 | 1.64 | Mar 12, 2027 | 4.9 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4179562.4 | 0.14 | US526057CD41 | 2.05 | Nov 29, 2027 | 4.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4176492.85 | 0.14 | US89788MAC64 | 2.07 | Aug 03, 2027 | 1.13 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4176582.57 | 0.14 | US927804FX73 | 1.59 | Mar 15, 2027 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4167605.78 | 0.13 | US89236TJV89 | 1.53 | Jan 13, 2027 | 1.9 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4159748.78 | 0.13 | US292480AK65 | 1.54 | Mar 15, 2027 | 4.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4158346.26 | 0.13 | US742718EV74 | 2.05 | Aug 11, 2027 | 2.85 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4157213.16 | 0.13 | US37045VAN01 | 2.09 | Oct 01, 2027 | 4.2 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4151473.44 | 0.13 | US25243YBG35 | 2.15 | Oct 24, 2027 | 5.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4151710.48 | 0.13 | US842400HS51 | 2.16 | Nov 01, 2027 | 5.85 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4145332.76 | 0.13 | US00914AAR32 | 1.53 | Jan 15, 2027 | 2.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4144054.51 | 0.13 | US20030NEA54 | 2.2 | Nov 15, 2027 | 5.35 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4129531.05 | 0.13 | US127097AG80 | 1.75 | May 15, 2027 | 3.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4121174.35 | 0.13 | US89114TZN52 | 1.52 | Jan 12, 2027 | 1.95 |
| CENCORA INC | Corporates | Fixed Income | 4115027.11 | 0.13 | US03073EAP07 | 2.28 | Dec 15, 2027 | 3.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4108651.29 | 0.13 | US828807DC85 | 1.82 | Jun 15, 2027 | 3.38 |
| MPLX LP | Corporates | Fixed Income | 4103223.39 | 0.13 | US55336VBN91 | 2.23 | Dec 01, 2027 | 4.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4103230.42 | 0.13 | US828807DE42 | 2.28 | Dec 01, 2027 | 3.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4100966.73 | 0.13 | US02665WFK27 | 1.92 | Jul 09, 2027 | 4.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4100052.05 | 0.13 | US67103HAF47 | 2.02 | Sep 01, 2027 | 3.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4073448.34 | 0.13 | US26441CAX39 | 2.01 | Aug 15, 2027 | 3.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4066733.96 | 0.13 | US00914AAT97 | 2.21 | Dec 15, 2027 | 5.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4063629.13 | 0.13 | US91324PCW05 | 1.51 | Jan 15, 2027 | 3.45 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4058953.74 | 0.13 | US681936BF65 | 1.58 | Apr 01, 2027 | 4.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4045617.44 | 0.13 | US842434CW01 | 1.75 | Apr 15, 2027 | 2.95 |
| VIATRIS INC | Corporates | Fixed Income | 4025632.38 | 0.13 | US92556VAC00 | 1.93 | Jun 22, 2027 | 2.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4014247.39 | 0.13 | US14913UAL44 | 1.81 | May 14, 2027 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4006642.89 | 0.13 | US03027XAP50 | 1.9 | Jul 15, 2027 | 3.55 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3999045.34 | 0.13 | US046353AN82 | 1.86 | Jun 12, 2027 | 3.13 |
| EATON CORPORATION | Corporates | Fixed Income | 3995281.29 | 0.13 | US278062AG90 | 2.08 | Sep 15, 2027 | 3.1 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3994958.51 | 0.13 | US871829BF39 | 1.92 | Jul 15, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3994748.17 | 0.13 | US89236TDR32 | 1.51 | Jan 11, 2027 | 3.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3994504.53 | 0.13 | US776743AN67 | 2.18 | Sep 15, 2027 | 1.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 3993711.37 | 0.13 | US29250NCA19 | 1.65 | Apr 05, 2027 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3986993.81 | 0.13 | US345397YT41 | 2.23 | Nov 02, 2027 | 3.81 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3974564.04 | 0.13 | US49271VAW00 | 1.59 | Mar 15, 2027 | 5.1 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3953081.97 | 0.13 | US013817AJ05 | 1.52 | Feb 01, 2027 | 5.9 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3928329.19 | 0.13 | US448579AQ51 | 1.47 | Jan 30, 2027 | 5.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3915231.98 | 0.13 | US03027XBV10 | 1.64 | Mar 15, 2027 | 3.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3898648.84 | 0.13 | US24422EXR51 | 1.89 | Jun 11, 2027 | 4.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3891920.47 | 0.13 | US808513AQ89 | 1.59 | Mar 02, 2027 | 3.2 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3879631.42 | 0.13 | US45115AAA25 | 1.73 | May 08, 2027 | 5.81 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3875275.03 | 0.13 | US883556CT77 | 2.24 | Nov 21, 2027 | 4.8 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3858305.01 | 0.12 | USN8438JAB46 | 1.49 | Jan 17, 2027 | 5.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3850237.83 | 0.12 | US375558BX02 | 2.22 | Oct 01, 2027 | 1.2 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3844239.26 | 0.12 | US012653AD34 | 1.84 | Jun 01, 2027 | 4.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3834069.6 | 0.12 | US86562MAV28 | 2.22 | Oct 18, 2027 | 3.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3831943.88 | 0.12 | US92343VFF67 | 1.66 | Mar 22, 2027 | 3.0 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3803293.23 | 0.12 | US45687VAC00 | 1.8 | Jun 15, 2027 | 5.2 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3757300.03 | 0.12 | US701094AJ33 | 1.58 | Mar 01, 2027 | 3.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3742225.53 | 0.12 | US03740MAA80 | 1.55 | Mar 01, 2027 | 5.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3721075.24 | 0.12 | US126650DH04 | 1.67 | Apr 01, 2027 | 3.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3681489.08 | 0.12 | US89236TMY81 | 1.48 | Jan 08, 2027 | 4.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3679781.72 | 0.12 | US14913R2G11 | 2.18 | Sep 14, 2027 | 1.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3666592.61 | 0.12 | US30040WAR97 | 1.86 | Jul 01, 2027 | 4.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3664327.42 | 0.12 | US14913R3A32 | 2.04 | Aug 12, 2027 | 3.6 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3663464.49 | 0.12 | US874054AG47 | 1.72 | Apr 14, 2027 | 3.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3661046.47 | 0.12 | US674599EH48 | 1.94 | Aug 01, 2027 | 5.0 |
| AUTOZONE INC | Corporates | Fixed Income | 3653232.46 | 0.12 | US053332AV43 | 1.8 | Jun 01, 2027 | 3.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 3652833.31 | 0.12 | US29250NAR61 | 1.89 | Jul 15, 2027 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3627935.33 | 0.12 | US89236TKL88 | 2.24 | Nov 10, 2027 | 5.45 |
| EXELON CORPORATION | Corporates | Fixed Income | 3627135.71 | 0.12 | US30161NBB64 | 1.67 | Mar 15, 2027 | 2.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3623027.82 | 0.12 | US21036PBK30 | 1.77 | May 09, 2027 | 4.35 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3606774.87 | 0.12 | US69120VAP67 | 1.98 | Sep 16, 2027 | 7.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3605821.77 | 0.12 | US21688ABD37 | 1.62 | Mar 05, 2027 | 5.04 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3603818.89 | 0.12 | US756109BG81 | 1.95 | Aug 15, 2027 | 3.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3599222.32 | 0.12 | US50540RAU68 | 2.02 | Sep 01, 2027 | 3.6 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3594868.64 | 0.12 | US281020AN70 | 1.75 | Jun 15, 2027 | 5.75 |
| AON CORP | Corporates | Fixed Income | 3588242.09 | 0.12 | US03740LAD47 | 1.86 | May 28, 2027 | 2.85 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3578098.97 | 0.12 | US31677QBR92 | 1.57 | Feb 01, 2027 | 2.25 |
| HUMANA INC | Corporates | Fixed Income | 3578207.48 | 0.12 | US444859BQ43 | 1.59 | Feb 03, 2027 | 1.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3571958.45 | 0.12 | US30040WAQ15 | 1.63 | Mar 01, 2027 | 2.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3562453.05 | 0.12 | US927804GH15 | 1.81 | May 15, 2027 | 3.75 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3551980.26 | 0.11 | US10373QAZ37 | 1.67 | Apr 14, 2027 | 3.59 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3551860.22 | 0.11 | US032095AN10 | 1.65 | Apr 05, 2027 | 5.05 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3521024.85 | 0.11 | US87612BBL53 | 0.09 | Jul 15, 2027 | 6.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3513579.33 | 0.11 | US29379VBL62 | 1.49 | Feb 15, 2027 | 3.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3504723.16 | 0.11 | US91324PEG37 | 1.81 | May 15, 2027 | 3.7 |
| TELUS CORPORATION | Corporates | Fixed Income | 3497151.22 | 0.11 | US87971MBD48 | 1.59 | Feb 16, 2027 | 2.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3496369.6 | 0.11 | US91324PCY60 | 1.75 | Apr 15, 2027 | 3.38 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3493253.73 | 0.11 | US760759AS91 | 2.24 | Nov 15, 2027 | 3.38 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3479038.09 | 0.11 | US87166FAE34 | 1.98 | Aug 23, 2027 | 5.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3470098.78 | 0.11 | US756109AS39 | 1.48 | Jan 15, 2027 | 3.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3463887.33 | 0.11 | US459200KM24 | 1.59 | Feb 09, 2027 | 2.2 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3454069.64 | 0.11 | US26444HAC51 | 1.46 | Jan 15, 2027 | 3.2 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3452346.77 | 0.11 | US446413AL01 | 2.29 | Dec 01, 2027 | 3.48 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3435464.57 | 0.11 | US59523UAN72 | 1.8 | Jun 01, 2027 | 3.6 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3413439.59 | 0.11 | US50247WAB37 | 1.58 | Mar 02, 2027 | 3.5 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3407417.62 | 0.11 | US09261XAD49 | 1.61 | Feb 15, 2027 | 2.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3391235.6 | 0.11 | US29273RBK41 | 1.64 | Apr 15, 2027 | 4.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3385574.73 | 0.11 | US855244AV14 | 1.68 | Mar 12, 2027 | 2.0 |
| KROGER CO | Corporates | Fixed Income | 3380960.76 | 0.11 | US501044DJ76 | 1.94 | Aug 01, 2027 | 3.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3370000.0 | 0.11 | US0669224778 | 0.1 | nan | 4.33 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3368607.9 | 0.11 | US142339AH37 | 2.26 | Dec 01, 2027 | 3.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3334399.12 | 0.11 | US842400HQ95 | 1.83 | Jun 01, 2027 | 4.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3328840.06 | 0.11 | US26441CCB90 | 1.47 | Jan 05, 2027 | 4.85 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3325565.44 | 0.11 | US713466AA86 | 1.53 | Feb 16, 2027 | 4.65 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3322510.08 | 0.11 | US120568AZ33 | 2.09 | Sep 25, 2027 | 3.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 3321592.52 | 0.11 | US521865AY17 | 2.07 | Sep 15, 2027 | 3.8 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3315618.28 | 0.11 | US80007RAN52 | 1.66 | Mar 08, 2027 | 2.3 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3308390.25 | 0.11 | US91913YBB56 | 2.15 | Sep 15, 2027 | 2.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3305129.14 | 0.11 | US059438AK79 | 1.73 | Apr 29, 2027 | 8.0 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3302519.23 | 0.11 | US48305QAC78 | 1.76 | May 01, 2027 | 3.15 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3266173.81 | 0.11 | US084664CZ24 | 1.67 | Mar 15, 2027 | 2.3 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3262203.53 | 0.11 | US03040WAQ87 | 2.07 | Sep 01, 2027 | 2.95 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3252940.35 | 0.11 | US50212YAJ38 | 1.76 | May 20, 2027 | 5.7 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3244952.04 | 0.1 | US74762EAK82 | 1.96 | Aug 09, 2027 | 4.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3230640.17 | 0.1 | US670346AY11 | 1.81 | May 23, 2027 | 4.3 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3201471.14 | 0.1 | US010392FY91 | 2.06 | Sep 01, 2027 | 3.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3168918.93 | 0.1 | US63743HFM97 | 1.5 | Feb 05, 2027 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3167413.28 | 0.1 | US24422EXF14 | 1.48 | Jan 08, 2027 | 4.5 |
| ILLUMINA INC | Corporates | Fixed Income | 3163815.78 | 0.1 | US452327AP42 | 2.32 | Dec 13, 2027 | 5.75 |
| JABIL INC | Corporates | Fixed Income | 3162080.14 | 0.1 | US466313AM58 | 1.8 | May 15, 2027 | 4.25 |
| VMWARE LLC | Corporates | Fixed Income | 3161668.24 | 0.1 | US928563AE54 | 1.74 | May 15, 2027 | 4.65 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3146988.69 | 0.1 | US67021CAM91 | 1.79 | May 15, 2027 | 3.2 |
| AON CORP | Corporates | Fixed Income | 3140758.2 | 0.1 | US037389AK90 | 1.42 | Jan 01, 2027 | 8.21 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3129695.45 | 0.1 | US95040QAK04 | 1.59 | Feb 15, 2027 | 2.7 |
| ADOBE INC | Corporates | Fixed Income | 3123697.28 | 0.1 | US00724PAE97 | 1.65 | Apr 04, 2027 | 4.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3123060.13 | 0.1 | US14913UAR14 | 2.19 | Oct 15, 2027 | 4.4 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3113515.12 | 0.1 | US00774MAR60 | 2.11 | Oct 15, 2027 | 4.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3112614.01 | 0.1 | US78409VAM63 | 1.5 | Jan 22, 2027 | 2.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3109160.25 | 0.1 | US674599DZ54 | 1.45 | Jul 15, 2027 | 8.5 |
| TC PIPELINES LP | Corporates | Fixed Income | 3105776.7 | 0.1 | US87233QAC24 | 1.77 | May 25, 2027 | 3.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3104758.21 | 0.1 | US494368CC54 | 2.19 | Sep 15, 2027 | 1.05 |
| KELLANOVA | Corporates | Fixed Income | 3104879.03 | 0.1 | US487836BU10 | 2.23 | Nov 15, 2027 | 3.4 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3103614.57 | 0.1 | US23311VAJ61 | 1.75 | Jul 15, 2027 | 5.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3100270.08 | 0.1 | US907818EP96 | 1.71 | Apr 15, 2027 | 3.0 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3098858.53 | 0.1 | US025676AM95 | 1.73 | Jun 15, 2027 | 5.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3099085.97 | 0.1 | US37940XAP78 | 1.98 | Aug 15, 2027 | 4.95 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3095101.87 | 0.1 | US12594KAB89 | 2.21 | Nov 15, 2027 | 3.85 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3088890.81 | 0.1 | US496902AQ09 | 1.83 | Jul 15, 2027 | 4.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 3085951.4 | 0.1 | US254687FP66 | 1.69 | Mar 23, 2027 | 3.7 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3082228.21 | 0.1 | US45866FAF18 | 2.09 | Sep 15, 2027 | 3.1 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3073365.77 | 0.1 | US88947EAS90 | 1.52 | Mar 15, 2027 | 4.88 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3054122.05 | 0.1 | US743315AY96 | 1.67 | Mar 15, 2027 | 2.5 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3043689.65 | 0.1 | US009158AY27 | 1.85 | May 15, 2027 | 1.85 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3033952.06 | 0.1 | US66775VAB18 | 1.62 | Apr 01, 2027 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3033727.26 | 0.1 | US91324PEY43 | 1.69 | Apr 15, 2027 | 4.6 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3032908.42 | 0.1 | US256677AE53 | 1.67 | Apr 15, 2027 | 3.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3031596.45 | 0.1 | US65535HBR93 | 1.88 | Jul 02, 2027 | 5.59 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3029629.79 | 0.1 | US21036PAS74 | 1.76 | May 09, 2027 | 3.5 |
| WALMART INC | Corporates | Fixed Income | 3029464.07 | 0.1 | US931142FL21 | 1.78 | Apr 28, 2027 | 4.1 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3028223.58 | 0.1 | US025537AV36 | 2.15 | Nov 01, 2027 | 5.75 |
| VERISIGN INC | Corporates | Fixed Income | 3023052.01 | 0.1 | US92343EAL65 | 0.46 | Jul 15, 2027 | 4.75 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3021412.08 | 0.1 | US695156AT63 | 2.28 | Dec 15, 2027 | 3.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3018708.11 | 0.1 | US863667BJ94 | 1.57 | Feb 10, 2027 | 4.55 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3018369.69 | 0.1 | US237194AL90 | 1.71 | May 01, 2027 | 3.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3017524.84 | 0.1 | US459200JR30 | 1.54 | Jan 27, 2027 | 3.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3015434.63 | 0.1 | US26138EAX76 | 1.83 | Jun 15, 2027 | 3.43 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3015130.88 | 0.1 | US303075AA30 | 1.63 | Mar 01, 2027 | 2.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3011420.77 | 0.1 | US22822VAE11 | 1.54 | Mar 01, 2027 | 4.0 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2998733.27 | 0.1 | US60687YAK55 | 1.63 | Feb 28, 2027 | 3.66 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2998897.86 | 0.1 | US440452AK64 | 1.63 | Mar 30, 2027 | 4.8 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2995044.6 | 0.1 | US743315AR46 | 1.52 | Jan 15, 2027 | 2.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2989061.92 | 0.1 | US110122DD77 | 2.22 | Nov 15, 2027 | 3.45 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2985457.31 | 0.1 | US12189LBA89 | 1.82 | Jun 15, 2027 | 3.25 |
| NOKIA OYJ | Corporates | Fixed Income | 2982727.26 | 0.1 | US654902AE56 | 1.9 | Jun 12, 2027 | 4.38 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2978615.29 | 0.1 | US828807DP98 | 1.54 | Jan 15, 2027 | 1.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2977458.34 | 0.1 | US69371RT221 | 1.81 | May 13, 2027 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2969204.53 | 0.1 | US26441CBW47 | 2.28 | Dec 08, 2027 | 5.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2955623.22 | 0.1 | US096630AF58 | 1.84 | Jul 15, 2027 | 4.45 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2952573.57 | 0.1 | US373334KV25 | 1.54 | Feb 23, 2027 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2949850.99 | 0.1 | US65535HBF55 | 1.9 | Jul 06, 2027 | 5.39 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2946220.34 | 0.1 | US882508BC78 | 2.23 | Nov 03, 2027 | 2.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2944743.86 | 0.1 | US68233JCY82 | 1.63 | Mar 20, 2027 | 4.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2941348.79 | 0.1 | US69120VAF85 | 1.53 | Feb 08, 2027 | 4.7 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2934447.6 | 0.09 | US049560AN51 | 1.85 | Jun 15, 2027 | 3.0 |
| HASBRO INC | Corporates | Fixed Income | 2932892.66 | 0.09 | US418056AV91 | 2.08 | Sep 15, 2027 | 3.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2933003.9 | 0.09 | US370334CX03 | 1.5 | Jan 30, 2027 | 4.7 |
| ONEOK INC | Corporates | Fixed Income | 2924627.67 | 0.09 | US682680AS26 | 1.86 | Jul 13, 2027 | 4.0 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2923462.97 | 0.09 | US573284AT34 | 2.28 | Dec 15, 2027 | 3.5 |
| HUMANA INC | Corporates | Fixed Income | 2920600.73 | 0.09 | US444859BF87 | 1.56 | Mar 15, 2027 | 3.95 |
| ECOLAB INC | Corporates | Fixed Income | 2918005.69 | 0.09 | US278865BL34 | 1.58 | Feb 01, 2027 | 1.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2915599.24 | 0.09 | US742718FG98 | 1.71 | Mar 25, 2027 | 2.8 |
| D R HORTON INC | Corporates | Fixed Income | 2906708.63 | 0.09 | US23331ABP30 | 2.26 | Oct 15, 2027 | 1.4 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2906187.54 | 0.09 | US04010LBD47 | 1.89 | Jun 15, 2027 | 2.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2894766.17 | 0.09 | US025537AJ08 | 2.26 | Nov 13, 2027 | 3.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2894179.55 | 0.09 | US882508CE26 | 1.51 | Feb 08, 2027 | 4.6 |
| NXP BV | Corporates | Fixed Income | 2890591.27 | 0.09 | US62954HAX61 | 1.78 | May 01, 2027 | 3.15 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2883235.5 | 0.09 | US56501RAK23 | 1.84 | May 19, 2027 | 2.48 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2881542.0 | 0.09 | US10373QBK58 | 1.67 | Apr 06, 2027 | 3.54 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2870021.83 | 0.09 | US42225UAF12 | 1.86 | Jul 01, 2027 | 3.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2863107.99 | 0.09 | US55279HAQ39 | 2.05 | Aug 17, 2027 | 3.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2852191.66 | 0.09 | US110122BB30 | 1.63 | Feb 27, 2027 | 3.25 |
| ORIX CORPORATION | Corporates | Fixed Income | 2849768.97 | 0.09 | US686330AJ06 | 1.97 | Jul 18, 2027 | 3.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2848899.93 | 0.09 | US24703TAF30 | 1.79 | Jul 15, 2027 | 6.1 |
| TELUS CORPORATION | Corporates | Fixed Income | 2847554.0 | 0.09 | US87971MBF95 | 2.06 | Sep 15, 2027 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2847274.1 | 0.09 | US86562MCM01 | 1.53 | Jan 14, 2027 | 2.17 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2837778.89 | 0.09 | US29670GAJ13 | 1.98 | Aug 15, 2027 | 4.8 |
| PEPSICO INC | Corporates | Fixed Income | 2833790.61 | 0.09 | US713448GD49 | 1.56 | Feb 07, 2027 | 4.4 |
| VISA INC | Corporates | Fixed Income | 2833861.79 | 0.09 | US92826CAP77 | 2.11 | Aug 15, 2027 | 0.75 |
| AUTODESK INC | Corporates | Fixed Income | 2832974.48 | 0.09 | US052769AE63 | 1.82 | Jun 15, 2027 | 3.5 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2826045.83 | 0.09 | US291011BL71 | 2.24 | Oct 15, 2027 | 1.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2820146.31 | 0.09 | US37045XFH44 | 1.97 | Jul 15, 2027 | 5.0 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2816013.62 | 0.09 | US750236AW16 | 1.39 | Mar 15, 2027 | 4.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2812358.56 | 0.09 | US24422EXM64 | 1.62 | Mar 05, 2027 | 4.85 |
| NXP BV | Corporates | Fixed Income | 2801435.59 | 0.09 | US62954HBE71 | 1.83 | Jun 01, 2027 | 4.4 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2789909.2 | 0.09 | US70450YAK91 | 1.84 | Jun 01, 2027 | 3.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2776236.05 | 0.09 | US694308KF34 | 1.79 | Jun 15, 2027 | 5.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2776335.23 | 0.09 | US89236THG31 | 2.1 | Aug 13, 2027 | 1.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2769833.88 | 0.09 | US842400JA26 | 1.5 | Feb 01, 2027 | 4.88 |
| CAMPBELLS CO | Corporates | Fixed Income | 2764782.49 | 0.09 | US134429BM03 | 1.66 | Mar 19, 2027 | 5.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2764582.49 | 0.09 | US87264AAT25 | 0.03 | Apr 15, 2027 | 5.38 |
| WRKCO INC | Corporates | Fixed Income | 2762429.15 | 0.09 | US96145DAD75 | 2.09 | Sep 15, 2027 | 3.38 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2762454.15 | 0.09 | US127387AM08 | 2.1 | Sep 10, 2027 | 4.2 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2760287.36 | 0.09 | US784710AA32 | 1.79 | Jun 01, 2027 | 3.82 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2759842.8 | 0.09 | US023608AL60 | 1.69 | Mar 15, 2027 | 1.95 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2760081.66 | 0.09 | US29736RAJ95 | 1.62 | Mar 15, 2027 | 3.15 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2757506.38 | 0.09 | US92939UAD81 | 2.26 | Oct 15, 2027 | 1.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2753223.54 | 0.09 | US00912XAY04 | 2.33 | Dec 01, 2027 | 3.63 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2752547.8 | 0.09 | US369550AZ10 | 2.28 | Nov 15, 2027 | 2.63 |
| INTUIT INC | Corporates | Fixed Income | 2748848.26 | 0.09 | US46124HAC07 | 2.01 | Jul 15, 2027 | 1.35 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2744498.06 | 0.09 | US524660AY34 | 2.26 | Nov 15, 2027 | 3.5 |
| NETAPP INC | Corporates | Fixed Income | 2732101.15 | 0.09 | US64110DAJ37 | 1.92 | Jun 22, 2027 | 2.38 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2730873.28 | 0.09 | US465685AP08 | 2.25 | Nov 15, 2027 | 3.35 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2723803.69 | 0.09 | US42250PAC77 | 1.59 | Feb 01, 2027 | 1.35 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2718684.14 | 0.09 | US61945CAG87 | 2.2 | Nov 15, 2027 | 4.05 |
| AGCO CORPORATION | Corporates | Fixed Income | 2715780.09 | 0.09 | US001084AR30 | 1.61 | Mar 21, 2027 | 5.45 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2711501.07 | 0.09 | US98388MAB37 | 1.69 | Mar 15, 2027 | 1.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2708559.36 | 0.09 | US126117AU49 | 2.0 | Aug 15, 2027 | 3.45 |
| J M SMUCKER CO | Corporates | Fixed Income | 2701452.4 | 0.09 | US832696AR95 | 2.28 | Dec 15, 2027 | 3.38 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2699733.33 | 0.09 | US68902VAJ61 | 1.73 | Apr 05, 2027 | 2.29 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2686303.83 | 0.09 | US00912XAV64 | 1.64 | Apr 01, 2027 | 3.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2679707.96 | 0.09 | US35671DCC74 | 0.51 | Sep 01, 2027 | 5.0 |
| COCA-COLA CO | Corporates | Fixed Income | 2664985.14 | 0.09 | US191216CE82 | 1.87 | May 25, 2027 | 2.9 |
| PEPSICO INC | Corporates | Fixed Income | 2653088.23 | 0.09 | US713448ER52 | 1.67 | Mar 19, 2027 | 2.63 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2644260.24 | 0.09 | US194162AN32 | 2.04 | Aug 15, 2027 | 3.1 |
| OWENS CORNING | Corporates | Fixed Income | 2643235.4 | 0.09 | US690742AN12 | 1.79 | Jun 15, 2027 | 5.5 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2633434.62 | 0.09 | US75884RAV50 | 1.48 | Feb 01, 2027 | 3.6 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2627142.2 | 0.08 | US38147UAE73 | 1.62 | Mar 11, 2027 | 6.38 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2618805.86 | 0.08 | US449276AB03 | 1.51 | Feb 05, 2027 | 4.6 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2618883.2 | 0.08 | US30225VAM90 | 2.25 | Dec 15, 2027 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2612936.37 | 0.08 | US24422EWD74 | 1.67 | Mar 08, 2027 | 2.35 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2610740.15 | 0.08 | US78355HKT58 | 1.63 | Mar 01, 2027 | 2.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2605881.35 | 0.08 | US24422EVF32 | 1.68 | Mar 09, 2027 | 1.75 |
| ORIX CORPORATION | Corporates | Fixed Income | 2604153.02 | 0.08 | US686330AQ49 | 2.09 | Sep 13, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2600646.11 | 0.08 | US24422ETW92 | 2.13 | Sep 08, 2027 | 2.8 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2599189.19 | 0.08 | US00846UAQ40 | 2.07 | Sep 09, 2027 | 4.2 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2594567.6 | 0.08 | US92939UAJ51 | 2.09 | Oct 01, 2027 | 5.15 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2589915.62 | 0.08 | US49446RAS85 | 1.62 | Apr 01, 2027 | 3.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2576258.62 | 0.08 | US02665WDJ71 | 1.51 | Jan 08, 2027 | 2.35 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2564315.07 | 0.08 | US749685AV56 | 1.59 | Mar 15, 2027 | 3.75 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2559911.93 | 0.08 | US313747AY39 | 1.93 | Jul 15, 2027 | 3.25 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2543894.9 | 0.08 | US10922NAC74 | 1.84 | Jun 22, 2027 | 3.7 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2532127.43 | 0.08 | US032654BA25 | 1.81 | Jun 15, 2027 | 3.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2531761.87 | 0.08 | US459200AR21 | 1.96 | Aug 01, 2027 | 6.22 |
| EQUINIX INC | Corporates | Fixed Income | 2529746.12 | 0.08 | US29444UBG04 | 2.0 | Jul 15, 2027 | 1.8 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2525732.58 | 0.08 | US171340AN27 | 1.97 | Aug 01, 2027 | 3.15 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2524491.73 | 0.08 | US151191BB89 | 2.2 | Nov 02, 2027 | 3.88 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2511969.86 | 0.08 | US256677AK14 | 2.2 | Nov 01, 2027 | 4.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2511538.75 | 0.08 | US595620AQ82 | 1.75 | May 01, 2027 | 3.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2509708.63 | 0.08 | US03027XAM20 | 1.48 | Jan 15, 2027 | 3.13 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2505413.44 | 0.08 | US237194AP05 | 2.16 | Oct 15, 2027 | 4.35 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2490326.14 | 0.08 | US08576PAF80 | 1.54 | Jan 15, 2027 | 1.65 |
| PROLOGIS LP | Corporates | Fixed Income | 2480794.54 | 0.08 | US74340XBV29 | 2.28 | Dec 15, 2027 | 3.38 |
| CIGNA GROUP | Corporates | Fixed Income | 2479061.21 | 0.08 | US125523AZ36 | 2.18 | Oct 15, 2027 | 3.05 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2476546.15 | 0.08 | US906548CM25 | 1.85 | Jun 15, 2027 | 2.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 2474245.11 | 0.08 | US26884ABG76 | 1.97 | Aug 01, 2027 | 3.25 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2470869.4 | 0.08 | US694308HS91 | 1.64 | Mar 15, 2027 | 3.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2468566.94 | 0.08 | US532457BP26 | 1.78 | May 15, 2027 | 3.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2466625.04 | 0.08 | US718172CB38 | 2.01 | Aug 17, 2027 | 3.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2462510.25 | 0.08 | US29364WAZ14 | 2.06 | Sep 01, 2027 | 3.12 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2456191.18 | 0.08 | US14913UAV26 | 1.48 | Jan 07, 2027 | 4.5 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2452144.67 | 0.08 | US09261XAH52 | 2.2 | Nov 15, 2027 | 5.88 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2449344.35 | 0.08 | US902133AU19 | 2.02 | Aug 15, 2027 | 3.13 |
| LASMO USA INC | Corporates | Fixed Income | 2443587.0 | 0.08 | US51808BAE20 | 2.22 | Nov 15, 2027 | 7.3 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2443381.58 | 0.08 | US14913UAE01 | 1.48 | Jan 08, 2027 | 4.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2440758.31 | 0.08 | US11120VAE39 | 1.59 | Mar 15, 2027 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2440799.5 | 0.08 | US24422EWA36 | 1.52 | Jan 11, 2027 | 1.7 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2438563.46 | 0.08 | US207597EJ05 | 1.61 | Mar 15, 2027 | 3.2 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2436723.05 | 0.08 | US74834LBE92 | 2.26 | Dec 15, 2027 | 4.6 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2436486.27 | 0.08 | US428291AN87 | 1.51 | Feb 15, 2027 | 4.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2435879.65 | 0.08 | US373334KH31 | 1.65 | Mar 30, 2027 | 3.25 |
| DOC DR LLC | Corporates | Fixed Income | 2429822.15 | 0.08 | US71951QAA04 | 1.55 | Mar 15, 2027 | 4.3 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2421759.25 | 0.08 | US46817MAR88 | 1.83 | Jun 08, 2027 | 5.17 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2419999.01 | 0.08 | US589400AB62 | 1.58 | Mar 15, 2027 | 4.4 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2405551.72 | 0.08 | US76720AAQ94 | 1.65 | Mar 12, 2027 | 4.38 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2403325.79 | 0.08 | US090572AR99 | 1.65 | Mar 15, 2027 | 3.3 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2395597.94 | 0.08 | US56035LAJ35 | 1.79 | Jun 04, 2027 | 6.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2395447.48 | 0.08 | US63743HFT41 | 2.09 | Sep 16, 2027 | 4.12 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2376446.58 | 0.08 | US929160AT60 | 1.61 | Apr 01, 2027 | 3.9 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2363615.46 | 0.08 | US526057CV49 | 1.55 | Jun 15, 2027 | 5.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2359112.02 | 0.08 | US907818FJ28 | 1.58 | Feb 05, 2027 | 2.15 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2358496.16 | 0.08 | US092113AM13 | 1.47 | Jan 15, 2027 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 2357076.63 | 0.08 | US278265AE30 | 1.66 | Apr 06, 2027 | 3.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 2350139.83 | 0.08 | US67077MBE75 | 1.65 | Mar 12, 2027 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2346786.52 | 0.08 | US78355HLA58 | 1.59 | Mar 15, 2027 | 5.3 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2341423.87 | 0.08 | US594918CQ50 | 1.79 | Jun 15, 2027 | 3.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2334022.35 | 0.08 | US14913R2U05 | 1.52 | Jan 08, 2027 | 1.7 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2329362.61 | 0.08 | US98956PBA93 | 1.59 | Feb 19, 2027 | 4.7 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2322025.83 | 0.08 | US69121KAF12 | 1.52 | Jan 15, 2027 | 2.63 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2317084.23 | 0.07 | US05348EBA64 | 1.78 | May 15, 2027 | 3.35 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2315142.1 | 0.07 | US25179MBD48 | 0.68 | Oct 15, 2027 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2300800.25 | 0.07 | US78016EYV37 | 1.55 | Jan 21, 2027 | 2.05 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2290621.92 | 0.07 | US472319AE27 | 1.86 | Jun 08, 2027 | 6.45 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2287735.24 | 0.07 | US15135UAM18 | 1.63 | Apr 15, 2027 | 4.25 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2283949.4 | 0.07 | US377373AM70 | 1.65 | Mar 12, 2027 | 4.32 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2276729.26 | 0.07 | US12592BAT17 | 2.13 | Oct 08, 2027 | 4.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2269619.82 | 0.07 | US74456QBS49 | 1.8 | May 15, 2027 | 3.0 |
| CENCORA INC | Corporates | Fixed Income | 2266755.5 | 0.07 | US03073EAV74 | 2.26 | Dec 15, 2027 | 4.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2242780.84 | 0.07 | US126650BJ87 | 1.84 | Jun 01, 2027 | 6.25 |
| NNN REIT INC | Corporates | Fixed Income | 2239182.61 | 0.07 | US637417AK28 | 2.16 | Oct 15, 2027 | 3.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2237513.66 | 0.07 | US74340XBN03 | 1.76 | Apr 15, 2027 | 2.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2234897.06 | 0.07 | US015271AJ82 | 1.42 | Jan 15, 2027 | 3.95 |
| TEXTRON INC | Corporates | Fixed Income | 2232962.68 | 0.07 | US883203BX87 | 1.6 | Mar 15, 2027 | 3.65 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2220124.63 | 0.07 | US637432NN13 | 1.74 | Apr 25, 2027 | 3.05 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2215383.62 | 0.07 | US61774AAD54 | 1.54 | Feb 11, 2027 | 4.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2208102.44 | 0.07 | US92277GAL14 | 1.63 | Apr 01, 2027 | 3.85 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2207692.03 | 0.07 | US01748NAE40 | 2.12 | Oct 01, 2027 | 3.55 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2195760.8 | 0.07 | US202795JK73 | 2.02 | Aug 15, 2027 | 2.95 |
| NUTRIEN LTD | Corporates | Fixed Income | 2187083.82 | 0.07 | US67077MBC10 | 1.81 | Jun 21, 2027 | 5.2 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2167974.49 | 0.07 | US302635AH04 | 1.52 | Jan 15, 2027 | 2.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2149343.96 | 0.07 | US25746UDF30 | 1.62 | Mar 15, 2027 | 3.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2146959.91 | 0.07 | US63743HFR84 | 1.73 | May 06, 2027 | 5.1 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2133622.97 | 0.07 | US05464HAC43 | 2.27 | Dec 06, 2027 | 4.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2129389.91 | 0.07 | US05253JB421 | 2.16 | Sep 30, 2027 | 3.92 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2127847.53 | 0.07 | US25160PAM95 | 2.07 | Sep 09, 2027 | 5.37 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2119871.15 | 0.07 | US302635AL16 | 1.96 | Jul 15, 2027 | 3.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2108081.54 | 0.07 | US655844AJ75 | 1.78 | May 15, 2027 | 7.8 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2103180.41 | 0.07 | US67401PAC23 | 1.52 | Jan 15, 2027 | 2.7 |
| CLOROX COMPANY | Corporates | Fixed Income | 2100916.43 | 0.07 | US189054AV17 | 2.14 | Oct 01, 2027 | 3.1 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2097046.25 | 0.07 | US38173MAC64 | 1.62 | Feb 15, 2027 | 2.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2095706.75 | 0.07 | US30040WAY49 | 1.46 | Jan 01, 2027 | 5.0 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2083479.24 | 0.07 | US023770AA81 | 2.83 | Nov 01, 2028 | 3.38 |
| ECOLAB INC | Corporates | Fixed Income | 2081155.39 | 0.07 | US278865BD18 | 2.28 | Dec 01, 2027 | 3.25 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2076295.78 | 0.07 | US427096AJ17 | 1.52 | Jan 20, 2027 | 3.38 |
| WALMART INC | Corporates | Fixed Income | 2075472.28 | 0.07 | US931142CH46 | 1.7 | Apr 05, 2027 | 5.88 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2070317.15 | 0.07 | US962166AW45 | 2.1 | Oct 01, 2027 | 6.95 |
| PULTE GROUP INC | Corporates | Fixed Income | 2045673.21 | 0.07 | US745867AX94 | 1.34 | Jan 15, 2027 | 5.0 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2041887.2 | 0.07 | US85325X2B15 | 2.31 | Dec 03, 2027 | 4.85 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2032772.43 | 0.07 | US52107QAH83 | 1.58 | Mar 01, 2027 | 3.63 |
| CHEVRON USA INC | Corporates | Fixed Income | 2021134.26 | 0.07 | US166756AZ95 | 1.61 | Feb 26, 2027 | 4.41 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2010833.17 | 0.07 | US29717PAR82 | 1.73 | May 01, 2027 | 3.63 |
| GATX CORPORATION | Corporates | Fixed Income | 2001757.7 | 0.06 | US361448BP71 | 1.59 | Mar 15, 2027 | 5.4 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1991947.35 | 0.06 | US74460DAC39 | 2.09 | Sep 15, 2027 | 3.09 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1991076.04 | 0.06 | US037735CW53 | 1.83 | Jun 01, 2027 | 3.3 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1974543.07 | 0.06 | US402479CF43 | 1.82 | May 30, 2027 | 3.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1967619.33 | 0.06 | US24422EXY03 | 1.48 | Jan 08, 2027 | 4.5 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1957036.25 | 0.06 | US443510AH55 | 2.02 | Aug 15, 2027 | 3.15 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1946704.93 | 0.06 | US75973QAA58 | 1.87 | Jul 01, 2027 | 3.45 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1909243.36 | 0.06 | US69122JAC09 | 1.75 | Apr 13, 2027 | 3.13 |
| GATX CORPORATION | Corporates | Fixed Income | 1902779.34 | 0.06 | US361448AZ62 | 1.63 | Mar 30, 2027 | 3.85 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1878058.37 | 0.06 | US0258M0EL96 | 1.78 | May 03, 2027 | 3.3 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1869159.7 | 0.06 | US976826BL07 | 2.18 | Oct 15, 2027 | 3.05 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1838630.52 | 0.06 | US647551AG52 | 2.15 | Oct 15, 2027 | 6.2 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1835108.79 | 0.06 | US570535AR54 | 2.2 | Nov 01, 2027 | 3.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1833307.12 | 0.06 | US75513EBY68 | 1.97 | Aug 15, 2027 | 7.2 |
| UDR INC MTN | Corporates | Fixed Income | 1819582.74 | 0.06 | US90265EAM21 | 1.86 | Jul 01, 2027 | 3.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1787465.71 | 0.06 | US858119BN92 | 2.25 | Oct 15, 2027 | 1.65 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1787505.02 | 0.06 | US835495AN20 | 1.57 | Feb 01, 2027 | 2.25 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1782543.08 | 0.06 | US78355HKU22 | 1.83 | Jun 15, 2027 | 4.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1774462.04 | 0.06 | US209111FM02 | 2.25 | Nov 15, 2027 | 3.13 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1772670.64 | 0.06 | US59001ABA97 | 1.55 | Jun 06, 2027 | 5.13 |
| EPR PROPERTIES | Corporates | Fixed Income | 1766117.48 | 0.06 | US26884UAD19 | 1.77 | Jun 01, 2027 | 4.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1755614.83 | 0.06 | US15189XAR98 | 1.53 | Feb 01, 2027 | 3.0 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1746157.5 | 0.06 | US125896BS82 | 2.0 | Aug 15, 2027 | 3.45 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1739202.61 | 0.06 | US655844BT49 | 1.84 | Jun 01, 2027 | 3.15 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1737416.53 | 0.06 | US845011AF24 | 2.24 | Dec 01, 2027 | 5.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1720357.5 | 0.06 | US532457AZ17 | 1.64 | Mar 15, 2027 | 5.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1712208.7 | 0.06 | US09261HBR75 | 2.1 | Sep 26, 2027 | 4.95 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1696072.88 | 0.05 | US03444RAB42 | 2.07 | Aug 01, 2027 | 0.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1690928.55 | 0.05 | US844741BE73 | 2.3 | Nov 16, 2027 | 3.45 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1689400.01 | 0.05 | US833034AK75 | 1.58 | Mar 01, 2027 | 3.25 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1683197.98 | 0.05 | US691205AG35 | 1.52 | Jan 15, 2027 | 2.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1678928.11 | 0.05 | US573284AQ94 | 1.83 | Jun 01, 2027 | 3.45 |
| BAIDU INC | Corporates | Fixed Income | 1652762.11 | 0.05 | US056752AJ76 | 1.94 | Jul 06, 2027 | 3.63 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1646694.09 | 0.05 | US880451AS80 | 1.62 | Mar 15, 2027 | 7.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1642049.85 | 0.05 | US49306SAA42 | 2.3 | Dec 14, 2027 | 4.39 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1637357.73 | 0.05 | US526107AF41 | 2.05 | Aug 01, 2027 | 1.7 |
| MASCO CORP | Corporates | Fixed Income | 1635659.37 | 0.05 | US574599BN52 | 2.24 | Nov 15, 2027 | 3.5 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1595813.58 | 0.05 | US21688ABM36 | 1.85 | May 27, 2027 | 4.37 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1593570.36 | 0.05 | US124857AR43 | 1.5 | Jan 15, 2027 | 2.9 |
| EBAY INC | Corporates | Fixed Income | 1586826.55 | 0.05 | US278642BA03 | 2.2 | Nov 22, 2027 | 5.95 |
| EQT CORP 144A | Corporates | Fixed Income | 1571058.78 | 0.05 | US26884LAS88 | 1.5 | Jul 01, 2027 | 6.5 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1532323.37 | 0.05 | US83192PAC23 | 1.61 | Mar 20, 2027 | 5.15 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1481309.87 | 0.05 | US95709TAP57 | 1.67 | Apr 01, 2027 | 3.1 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1479226.83 | 0.05 | US875484AK30 | 1.89 | Jul 15, 2027 | 3.88 |
| AUTONATION INC | Corporates | Fixed Income | 1436020.52 | 0.05 | US05329WAP77 | 2.23 | Nov 15, 2027 | 3.8 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1423171.72 | 0.05 | US43475RAA41 | 1.72 | Apr 07, 2027 | 4.6 |
| TAPESTRY INC | Corporates | Fixed Income | 1421236.74 | 0.05 | US189754AC88 | 1.86 | Jul 15, 2027 | 4.13 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1406615.8 | 0.05 | US040555CW21 | 2.11 | Sep 15, 2027 | 2.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1402757.6 | 0.05 | US02377BAB27 | 1.95 | Mar 22, 2029 | 3.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1379383.86 | 0.04 | US69371RR654 | 1.58 | Feb 04, 2027 | 2.0 |
| BOEING CO | Corporates | Fixed Income | 1379575.49 | 0.04 | US097023BU85 | 1.63 | Mar 01, 2027 | 2.8 |
| CommonSpirit Health | Corporates | Fixed Income | 1364260.99 | 0.04 | US20268JAK97 | 2.03 | Nov 01, 2027 | 6.07 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1249474.29 | 0.04 | US423452AH40 | 2.28 | Dec 01, 2027 | 4.65 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1091459.55 | 0.04 | US85440KAC80 | 1.91 | Jun 01, 2027 | 1.29 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1014855.38 | 0.03 | US636180BN05 | 2.06 | Sep 15, 2027 | 3.95 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 972149.37 | 0.03 | US26442UAT16 | 1.64 | Mar 06, 2027 | 4.35 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 918928.1 | 0.03 | US431282AP72 | 1.59 | Mar 01, 2027 | 3.88 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 546159.25 | 0.02 | US23338VAW63 | 1.82 | May 14, 2027 | 4.25 |
| EQT CORP 144A | Corporates | Fixed Income | 381520.36 | 0.01 | US26884LBG32 | 0.81 | Jun 01, 2027 | 7.5 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 276830.33 | 0.01 | US780153AG79 | 2.13 | Oct 15, 2027 | 7.5 |
| BAIDU INC | Corporates | Fixed Income | 153353.92 | 0.0 | US056752AV05 | 1.64 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | 12269.28 | 0.0 | nan | 0.0 | nan | 0.0 |
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