Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 431 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CITIGROUP INC | Corporates | Fixed Income | 6233558.21 | 1.16 | US172967KA87 | 4.9 | Sep 29, 2027 | 4.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5798930.87 | 1.08 | US87264ABD63 | 4.54 | Apr 15, 2027 | 3.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5247797.59 | 0.97 | US05526DBB01 | 4.88 | Aug 15, 2027 | 3.56 |
| AMAZON.COM INC | Corporates | Fixed Income | 4894570.78 | 0.91 | US023135BC96 | 4.92 | Aug 22, 2027 | 3.15 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 4860760.89 | 0.9 | US594918BY93 | 4.43 | Feb 06, 2027 | 3.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4858802.39 | 0.9 | US92343VDY74 | 4.51 | Mar 16, 2027 | 4.13 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 4746764.47 | 0.88 | US11134LAH24 | 4.33 | Jan 15, 2027 | 3.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 4442708.83 | 0.83 | US61746BEF94 | 4.49 | Jan 20, 2027 | 3.63 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 4224002.83 | 0.78 | US94974BGL80 | 4.83 | Jul 22, 2027 | 4.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4034561.1 | 0.75 | US38141GWB66 | 3.95 | Jan 26, 2027 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4002438.45 | 0.74 | US68389XBN49 | 5.08 | Nov 15, 2027 | 3.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 3958574.11 | 0.74 | US06051GGA13 | 4.68 | Oct 21, 2027 | 3.25 |
| UNITED AIRLINES 2020-1 CLASS A PAS | Corporates | Fixed Income | 3909382.06 | 0.73 | US90931GAA76 | 2.9 | Oct 15, 2027 | 5.88 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3746399.1 | 0.7 | US01609WAT99 | 5.11 | Dec 06, 2027 | 3.4 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3382657.77 | 0.63 | US747525AU71 | 4.65 | May 20, 2027 | 3.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 3302790.6 | 0.61 | US06051GGC78 | 4.58 | Nov 25, 2027 | 4.18 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 3179212.94 | 0.59 | US844741BK34 | 4.56 | Jun 15, 2027 | 5.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3147539.26 | 0.58 | US61761JZN26 | 4.62 | Apr 23, 2027 | 3.95 |
| AMERICAN EXPRESS COMPANY 144A | Corporates | Fixed Income | 3107999.9 | 0.58 | US025816CN77 | 4.68 | May 03, 2027 | 3.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3054889.86 | 0.57 | US68389XBU81 | 4.63 | Apr 01, 2027 | 2.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3022328.92 | 0.56 | US126650DM98 | 5.23 | Aug 21, 2027 | 1.3 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2875994.85 | 0.53 | US075887BW84 | 4.65 | Jun 06, 2027 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 2862769.46 | 0.53 | US037833CJ77 | 4.44 | Feb 09, 2027 | 3.35 |
| AT&T INC | Corporates | Fixed Income | 2764215.48 | 0.51 | US00206RDQ20 | 4.31 | Mar 01, 2027 | 4.25 |
| BOEING CO | Corporates | Fixed Income | 2751057.9 | 0.51 | US097023CU76 | 4.45 | May 01, 2027 | 5.04 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2748121.7 | 0.51 | US785592AS57 | 4.12 | Mar 15, 2027 | 5.0 |
| APPLE INC | Corporates | Fixed Income | 2655788.58 | 0.49 | US037833CR93 | 4.63 | May 11, 2027 | 3.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2624295.87 | 0.49 | US824348AW63 | 4.67 | Jun 01, 2027 | 3.45 |
| APPLE INC | Corporates | Fixed Income | 2589438.81 | 0.48 | US037833DB33 | 4.95 | Sep 12, 2027 | 2.9 |
| ANTHEM INC | Corporates | Fixed Income | 2588833.6 | 0.48 | US036752AB92 | 5.05 | Dec 01, 2027 | 3.65 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 2576944.83 | 0.48 | US87938WAT09 | 4.49 | Mar 08, 2027 | 4.1 |
| AT&T INC | Corporates | Fixed Income | 2459797.63 | 0.46 | US00206RJX17 | 4.86 | Jun 01, 2027 | 2.3 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2430806.4 | 0.45 | US14040HBN44 | 4.48 | Mar 09, 2027 | 3.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2428185.53 | 0.45 | US375558BM47 | 4.48 | Mar 01, 2027 | 2.95 |
| BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 2426034.26 | 0.45 | US05723KAE01 | 5.14 | Dec 15, 2027 | 3.34 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2422438.83 | 0.45 | US96949LAD73 | 4.67 | Jun 15, 2027 | 3.75 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 2395368.28 | 0.44 | US16412XAG07 | 4.4 | Jun 30, 2027 | 5.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2371813.29 | 0.44 | US65339KAT79 | 4.57 | May 01, 2027 | 3.55 |
| ING GROEP NV | Corporates | Fixed Income | 2370574.51 | 0.44 | US456837AH61 | 4.56 | Mar 29, 2027 | 3.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2358530.97 | 0.44 | US548661DP97 | 4.63 | May 03, 2027 | 3.1 |
| US BANCORP MTN | Corporates | Fixed Income | 2345442.41 | 0.44 | US91159HHR49 | 4.69 | Apr 27, 2027 | 3.15 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2343428.97 | 0.44 | US038222AL98 | 4.51 | Apr 01, 2027 | 3.3 |
| MERCK & CO INC | Corporates | Fixed Income | 2264552.14 | 0.42 | US58933YBC84 | 5.01 | Jun 10, 2027 | 1.7 |
| BAXTER INTERNATIONAL INC 144A | Corporates | Fixed Income | 2235650.17 | 0.42 | US071813CJ62 | 4.64 | Feb 01, 2027 | 1.92 |
| PEPSICO INC | Corporates | Fixed Income | 2219707.44 | 0.41 | US713448DY13 | 5.01 | Oct 15, 2027 | 3.0 |
| CIGNA CORP | Corporates | Fixed Income | 2194686.67 | 0.41 | US125523CB40 | 4.42 | Mar 01, 2027 | 3.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2165723.91 | 0.4 | US20030NBW02 | 4.5 | Jan 15, 2027 | 2.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2161226.36 | 0.4 | US86562MAN02 | 4.48 | Jan 11, 2027 | 3.45 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2142767.61 | 0.4 | US14149YBJ64 | 4.71 | Jun 15, 2027 | 3.41 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2126207.29 | 0.39 | US46625HNJ58 | 4.93 | Oct 01, 2027 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2101509.58 | 0.39 | US478160CP78 | 5.27 | Sep 01, 2027 | 0.95 |
| APPLE INC | Corporates | Fixed Income | 2100345.76 | 0.39 | US037833DK32 | 5.1 | Nov 13, 2027 | 3.0 |
| MPLX LP | Corporates | Fixed Income | 2095912.22 | 0.39 | US55336VAK61 | 4.34 | Mar 01, 2027 | 4.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 2088673.7 | 0.39 | US458140AX85 | 4.65 | May 11, 2027 | 3.15 |
| MASTERCARD INC | Corporates | Fixed Income | 2069520.25 | 0.38 | US57636QAR56 | 4.54 | Mar 26, 2027 | 3.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2032953.18 | 0.38 | US86562MAR16 | 4.9 | Jul 12, 2027 | 3.36 |
| AMGEN INC | Corporates | Fixed Income | 2019046.71 | 0.38 | US031162CT53 | 4.66 | Feb 21, 2027 | 2.2 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2013611.19 | 0.37 | US37045VAU44 | 4.56 | Oct 01, 2027 | 6.8 |
| VMWARE INC | Corporates | Fixed Income | 1993412.09 | 0.37 | US928563AC98 | 4.84 | Aug 21, 2027 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1977484.04 | 0.37 | US20030NBY67 | 4.43 | Feb 01, 2027 | 3.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1976125.02 | 0.37 | US136385AX99 | 4.62 | Jun 01, 2027 | 3.85 |
| GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 1964676.43 | 0.36 | US38141GES93 | 4.29 | Jan 15, 2027 | 5.95 |
| VISA INC | Corporates | Fixed Income | 1963878.95 | 0.36 | US92826CAL63 | 4.78 | Apr 15, 2027 | 1.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1948694.42 | 0.36 | US75513ECH27 | 4.45 | Mar 15, 2027 | 3.5 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 1940899.32 | 0.36 | US25389JAR77 | 4.84 | Aug 15, 2027 | 3.7 |
| BORGWARNER INC | Corporates | Fixed Income | 1932117.92 | 0.36 | US099724AL02 | 4.89 | Jul 01, 2027 | 2.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 1905938.47 | 0.35 | US437076BT82 | 4.97 | Sep 14, 2027 | 2.8 |
| HCA INC | Corporates | Fixed Income | 1895496.84 | 0.35 | US404119BU21 | 4.2 | Feb 15, 2027 | 4.5 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1889314.26 | 0.35 | US254709AM01 | 4.37 | Feb 09, 2027 | 4.1 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1889173.38 | 0.35 | US53944YAD58 | 4.45 | Jan 11, 2027 | 3.75 |
| AMGEN INC | Corporates | Fixed Income | 1886122.06 | 0.35 | US031162CQ15 | 5.04 | Nov 02, 2027 | 3.2 |
| NISOURCE INC | Corporates | Fixed Income | 1881508.74 | 0.35 | US65473QBE26 | 4.62 | May 15, 2027 | 3.49 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 1877649.94 | 0.35 | US05565QDN51 | 4.91 | Sep 19, 2027 | 3.28 |
| CSX CORP | Corporates | Fixed Income | 1854747.16 | 0.34 | US126408HH96 | 4.69 | Jun 01, 2027 | 3.25 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1848129.78 | 0.34 | US14448CAP95 | 4.61 | Feb 15, 2027 | 2.49 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1835696.21 | 0.34 | US66989HAN89 | 4.67 | May 17, 2027 | 3.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1822809.16 | 0.34 | US961214DK65 | 4.57 | Mar 08, 2027 | 3.35 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 1813213.76 | 0.34 | US80282KAP12 | 4.67 | Jul 13, 2027 | 4.4 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 1778783.14 | 0.33 | US22160KAN54 | 5.04 | Jun 20, 2027 | 1.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1767560.08 | 0.33 | US58013MFP41 | 4.78 | Jul 01, 2027 | 3.5 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1763844.69 | 0.33 | US694308HW04 | 5.13 | Dec 01, 2027 | 3.3 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1757000.0 | 0.33 | US0669224778 | 0.07 | nan | 0.21 |
| TYSON FOODS INC | Corporates | Fixed Income | 1754971.5 | 0.33 | US902494BC62 | 4.66 | Jun 02, 2027 | 3.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1745339.59 | 0.32 | US459200KH39 | 4.91 | May 15, 2027 | 1.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1744125.45 | 0.32 | US606822AR58 | 4.95 | Jul 25, 2027 | 3.29 |
| COCA-COLA CO | Corporates | Fixed Income | 1736343.47 | 0.32 | US191216CR95 | 4.61 | Mar 25, 2027 | 3.38 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1724355.26 | 0.32 | US22822VAH42 | 4.81 | Sep 01, 2027 | 3.65 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1719860.76 | 0.32 | US87165BAM54 | 5.02 | Dec 01, 2027 | 3.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1704102.14 | 0.32 | US06406RAD98 | 4.65 | May 16, 2027 | 3.25 |
| EBAY INC | Corporates | Fixed Income | 1699075.74 | 0.32 | US278642AU75 | 4.66 | Jun 05, 2027 | 3.6 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1698458.4 | 0.32 | US595112BP79 | 4.42 | Feb 15, 2027 | 4.18 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 1697183.42 | 0.32 | US17252MAN02 | 4.47 | Apr 01, 2027 | 3.7 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1695885.77 | 0.32 | US78081BAJ26 | 5.15 | Sep 02, 2027 | 1.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1692854.88 | 0.31 | US911312BM79 | 5.09 | Nov 15, 2027 | 3.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1677442.22 | 0.31 | US37045XBT28 | 4.29 | Jan 17, 2027 | 4.35 |
| AT&T INC | Corporates | Fixed Income | 1674290.48 | 0.31 | US00206RHW51 | 4.41 | Feb 15, 2027 | 3.8 |
| HP INC | Corporates | Fixed Income | 1670191.83 | 0.31 | US40434LAB18 | 4.81 | Jun 17, 2027 | 3.0 |
| WALT DISNEY CO MTN | Corporates | Fixed Income | 1653142.41 | 0.31 | US25468PDV58 | 4.88 | Jun 15, 2027 | 2.95 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 1651432.43 | 0.31 | US29278NAN30 | 4.43 | Jun 01, 2027 | 5.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1644534.94 | 0.31 | US913017CR85 | 4.63 | May 04, 2027 | 3.13 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1636735.62 | 0.3 | US69353RFG83 | 5.11 | Oct 25, 2027 | 3.1 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1623566.51 | 0.3 | US14040HCE36 | 4.67 | May 11, 2027 | 3.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1622100.51 | 0.3 | US05964HAB15 | 4.56 | Apr 11, 2027 | 4.25 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 1617735.11 | 0.3 | US059438AK79 | 4.3 | Apr 29, 2027 | 8.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1615520.02 | 0.3 | US110122DD77 | 5.03 | Nov 15, 2027 | 3.45 |
| KEYCORP MTN | Corporates | Fixed Income | 1608732.62 | 0.3 | US49326EEK55 | 4.77 | Apr 06, 2027 | 2.25 |
| MARATHON OIL CORP | Corporates | Fixed Income | 1607689.35 | 0.3 | US565849AP16 | 4.67 | Jul 15, 2027 | 4.4 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1607564.68 | 0.3 | US666807BK73 | 4.45 | Feb 01, 2027 | 3.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1603189.32 | 0.3 | US58013MFB54 | 4.41 | Mar 01, 2027 | 3.5 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1596339.36 | 0.3 | US67103HAF47 | 4.81 | Sep 01, 2027 | 3.6 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 1593821.2 | 0.3 | US22160KAM71 | 4.68 | May 18, 2027 | 3.0 |
| CONOCOPHILLIPS 144A | Corporates | Fixed Income | 1591958.36 | 0.3 | US20825CAV63 | 4.87 | Oct 01, 2027 | 3.75 |
| HESS CORPORATION | Corporates | Fixed Income | 1568799.54 | 0.29 | US42809HAG20 | 4.4 | Apr 01, 2027 | 4.3 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1564008.5 | 0.29 | US30231GBJ04 | 4.52 | Mar 19, 2027 | 3.29 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1539210.99 | 0.29 | US05526DBP96 | 4.4 | Apr 02, 2027 | 4.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1536790.4 | 0.29 | US438516CE43 | 4.8 | Mar 01, 2027 | 1.1 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1519649.21 | 0.28 | US49338LAE39 | 4.37 | Apr 06, 2027 | 4.6 |
| CHEVRON CORP | Corporates | Fixed Income | 1499786.31 | 0.28 | US166764BX70 | 4.84 | May 11, 2027 | 2.0 |
| COCA-COLA CO | Corporates | Fixed Income | 1499056.17 | 0.28 | US191216CU25 | 5.02 | Jun 01, 2027 | 1.45 |
| BOEING CO | Corporates | Fixed Income | 1497662.48 | 0.28 | US097023CM50 | 4.55 | Feb 01, 2027 | 2.7 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 1491160.81 | 0.28 | US00774MAB19 | 4.79 | Jul 21, 2027 | 3.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1477638.63 | 0.27 | US126650DH04 | 4.52 | Apr 01, 2027 | 3.63 |
| FISERV INC | Corporates | Fixed Income | 1475653.93 | 0.27 | US337738BB35 | 4.87 | Jun 01, 2027 | 2.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1470060.34 | 0.27 | US89788MAC64 | 5.2 | Aug 03, 2027 | 1.13 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1469528.97 | 0.27 | US09261HAJ68 | 4.59 | Mar 15, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1467050.39 | 0.27 | US89236TDR32 | 4.51 | Jan 11, 2027 | 3.2 |
| NIKE INC | Corporates | Fixed Income | 1466186.86 | 0.27 | US654106AJ22 | 4.62 | Mar 27, 2027 | 2.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1461376.05 | 0.27 | US693475AT21 | 4.75 | May 19, 2027 | 3.15 |
| ADOBE INC | Corporates | Fixed Income | 1460591.92 | 0.27 | US00724PAC32 | 4.6 | Feb 01, 2027 | 2.15 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 1452030.58 | 0.27 | US205887CF79 | 5.38 | Nov 01, 2027 | 1.38 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1444291.98 | 0.27 | US904764AY33 | 4.67 | May 05, 2027 | 2.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1443275.17 | 0.27 | US91324PDE97 | 5.14 | Oct 15, 2027 | 2.95 |
| ALPHABET INC | Corporates | Fixed Income | 1421432.97 | 0.26 | US02079KAJ60 | 5.28 | Aug 15, 2027 | 0.8 |
| COTERRA ENERGY INC 144A | Corporates | Fixed Income | 1405978.56 | 0.26 | US127097AE33 | 4.57 | May 15, 2027 | 3.9 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 1401638.45 | 0.26 | US47233JAG31 | 4.37 | Jan 15, 2027 | 4.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1399583.35 | 0.26 | US694308JF52 | 5.07 | Aug 01, 2027 | 2.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1398573.31 | 0.26 | US03027XAP50 | 4.78 | Jul 15, 2027 | 3.55 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1395927.42 | 0.26 | US60687YAM12 | 5.01 | Sep 11, 2027 | 3.17 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 1394391.48 | 0.26 | US316773DA59 | 4.78 | May 05, 2027 | 2.55 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1384677.46 | 0.26 | US66989HAQ11 | 4.66 | Feb 14, 2027 | 2.0 |
| EATON CORPORATION | Corporates | Fixed Income | 1376765.8 | 0.26 | US278062AG90 | 4.92 | Sep 15, 2027 | 3.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1376680.99 | 0.26 | US110122DP08 | 5.45 | Nov 13, 2027 | 1.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1365959.04 | 0.25 | US86562MAV28 | 5.09 | Oct 18, 2027 | 3.35 |
| 3M CO | Corporates | Fixed Income | 1364781.96 | 0.25 | US88579YAY77 | 5.04 | Oct 15, 2027 | 2.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1334204.12 | 0.25 | US46625HRX07 | 4.7 | Dec 01, 2027 | 3.63 |
| CITRIX SYSTEMS INC | Corporates | Fixed Income | 1329643.47 | 0.25 | US177376AE06 | 4.95 | Dec 01, 2027 | 4.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 1319039.76 | 0.25 | US437076CA82 | 4.7 | Apr 15, 2027 | 2.5 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1317598.96 | 0.24 | US12189LBA89 | 4.72 | Jun 15, 2027 | 3.25 |
| SEMPRA ENERGY | Corporates | Fixed Income | 1316012.93 | 0.24 | US816851BA63 | 4.74 | Jun 15, 2027 | 3.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1313549.0 | 0.24 | US369550BL15 | 4.53 | Apr 01, 2027 | 3.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1306547.67 | 0.24 | US37045VAN01 | 4.82 | Oct 01, 2027 | 4.2 |
| HUMANA INC | Corporates | Fixed Income | 1305452.1 | 0.24 | US444859BF87 | 4.39 | Mar 15, 2027 | 3.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1305468.25 | 0.24 | US92343VFF67 | 4.57 | Mar 22, 2027 | 3.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1301150.61 | 0.24 | US65535HAZ29 | 4.6 | Jan 22, 2027 | 2.33 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 1292216.05 | 0.24 | US30212PBK03 | 4.7 | Aug 01, 2027 | 4.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1289363.24 | 0.24 | US86765BAU35 | 4.85 | Oct 01, 2027 | 4.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1286974.54 | 0.24 | US78409VAM63 | 4.44 | Jan 22, 2027 | 2.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1284057.15 | 0.24 | US20030NDK46 | 4.56 | Apr 01, 2027 | 3.3 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1283669.01 | 0.24 | US526057CD41 | 4.75 | Nov 29, 2027 | 4.75 |
| VISA INC | Corporates | Fixed Income | 1276202.01 | 0.24 | US92826CAH51 | 4.98 | Sep 15, 2027 | 2.75 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1262035.24 | 0.23 | US15135UAM18 | 4.44 | Apr 15, 2027 | 4.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1261146.23 | 0.23 | US110122BB30 | 4.56 | Feb 27, 2027 | 3.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1256067.0 | 0.23 | US579780AN77 | 4.88 | Aug 15, 2027 | 3.4 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 1252930.51 | 0.23 | US927804FX73 | 4.44 | Mar 15, 2027 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1252334.55 | 0.23 | US37045XDA19 | 5.03 | Aug 20, 2027 | 2.7 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 1250940.21 | 0.23 | US046353AN82 | 4.74 | Jun 12, 2027 | 3.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1249028.43 | 0.23 | US94106LBE83 | 5.08 | Nov 15, 2027 | 3.15 |
| CBS CORP | Corporates | Fixed Income | 1238724.87 | 0.23 | US124857AR43 | 4.45 | Jan 15, 2027 | 2.9 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 1230368.4 | 0.23 | US03073EAP07 | 5.12 | Dec 15, 2027 | 3.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1220010.4 | 0.23 | US45866FAF18 | 4.93 | Sep 15, 2027 | 3.1 |
| TELUS CORPORATION | Corporates | Fixed Income | 1213284.97 | 0.23 | US87971MBF95 | 4.84 | Sep 15, 2027 | 3.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1205517.87 | 0.22 | US808513AQ89 | 4.45 | Mar 02, 2027 | 3.2 |
| NETAPP INC | Corporates | Fixed Income | 1201118.86 | 0.22 | US64110DAJ37 | 4.91 | Jun 22, 2027 | 2.38 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1198227.74 | 0.22 | US256677AE53 | 4.48 | Apr 15, 2027 | 3.88 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1196100.27 | 0.22 | US776743AN67 | 5.24 | Sep 15, 2027 | 1.4 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1194455.65 | 0.22 | US91913YBB56 | 5.11 | Sep 15, 2027 | 2.15 |
| PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 1185859.54 | 0.22 | US742718EV74 | 5.05 | Aug 11, 2027 | 2.85 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1180296.04 | 0.22 | US24703TAF30 | 4.54 | Jul 15, 2027 | 6.1 |
| ZOETIS INC | Corporates | Fixed Income | 1179982.18 | 0.22 | US98978VAL71 | 4.94 | Sep 12, 2027 | 3.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1177494.6 | 0.22 | US67021CAM91 | 4.66 | May 15, 2027 | 3.2 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1171463.82 | 0.22 | US68902VAJ61 | 4.71 | Apr 05, 2027 | 2.29 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1170112.98 | 0.22 | US808513BW49 | 4.52 | Apr 01, 2027 | 3.3 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1168778.72 | 0.22 | US828807DC85 | 4.72 | Jun 15, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 1166715.75 | 0.22 | US037833CX61 | 4.77 | Jun 20, 2027 | 3.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1163760.82 | 0.22 | US91324PCW05 | 4.49 | Jan 15, 2027 | 3.45 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1160768.99 | 0.22 | US237194AL90 | 4.54 | May 01, 2027 | 3.85 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1160356.34 | 0.22 | US26441CAX39 | 4.92 | Aug 15, 2027 | 3.15 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1153672.51 | 0.21 | US828807DE42 | 5.1 | Dec 01, 2027 | 3.38 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1153022.62 | 0.21 | US871829BF39 | 4.81 | Jul 15, 2027 | 3.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1152528.84 | 0.21 | US446413AL01 | 5.08 | Dec 01, 2027 | 3.48 |
| MPLX LP | Corporates | Fixed Income | 1151096.69 | 0.21 | US55336VBN91 | 4.97 | Dec 01, 2027 | 4.25 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1151027.68 | 0.21 | US10373QAV23 | 4.43 | Jan 16, 2027 | 3.02 |
| CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 1147877.71 | 0.21 | US12503MAA62 | 4.33 | Jan 12, 2027 | 3.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1146861.09 | 0.21 | US50540RAU68 | 4.81 | Sep 01, 2027 | 3.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1140231.58 | 0.21 | US26138EAX76 | 4.71 | Jun 15, 2027 | 3.43 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1134147.62 | 0.21 | US760759AS91 | 5.05 | Nov 15, 2027 | 3.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1133700.25 | 0.21 | US281020AN70 | 4.49 | Jun 15, 2027 | 5.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1117963.44 | 0.21 | US756109BG81 | 4.81 | Aug 15, 2027 | 3.95 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1116123.47 | 0.21 | US10373QAZ37 | 4.52 | Apr 14, 2027 | 3.59 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1113299.1 | 0.21 | US126117AU49 | 4.87 | Aug 15, 2027 | 3.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1112061.1 | 0.21 | US882508BC78 | 5.08 | Nov 03, 2027 | 2.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1111937.21 | 0.21 | US478160CE22 | 4.48 | Mar 03, 2027 | 2.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 1111871.92 | 0.21 | US023135BR65 | 5.02 | Jun 03, 2027 | 1.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 1094624.17 | 0.2 | US458140BQ26 | 4.48 | Mar 25, 2027 | 3.75 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1093679.89 | 0.2 | US681936BF65 | 4.38 | Apr 01, 2027 | 4.5 |
| AUTOZONE INC | Corporates | Fixed Income | 1092023.77 | 0.2 | US053332AV43 | 4.63 | Jun 01, 2027 | 3.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1087825.77 | 0.2 | US370334BZ69 | 4.47 | Feb 10, 2027 | 3.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1086735.56 | 0.2 | US21036PAS74 | 4.6 | May 09, 2027 | 3.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 1086280.26 | 0.2 | US29250NAR61 | 4.76 | Jul 15, 2027 | 3.7 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1085408.61 | 0.2 | US496902AQ09 | 4.66 | Jul 15, 2027 | 4.5 |
| CHEVRON USA INC | Corporates | Fixed Income | 1074286.83 | 0.2 | US166756AL00 | 5.24 | Aug 12, 2027 | 1.02 |
| PUBLIC STORAGE | Corporates | Fixed Income | 1071251.9 | 0.2 | US74460DAC39 | 4.92 | Sep 15, 2027 | 3.09 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 1067436.8 | 0.2 | US00507VAM19 | 4.71 | Jun 15, 2027 | 3.4 |
| NXP BV 144A | Corporates | Fixed Income | 1062879.82 | 0.2 | US62954HAC25 | 4.67 | May 01, 2027 | 3.15 |
| INTUIT INC. | Corporates | Fixed Income | 1061653.86 | 0.2 | US46124HAC07 | 5.12 | Jul 15, 2027 | 1.35 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1057925.68 | 0.2 | US120568AZ33 | 4.86 | Sep 25, 2027 | 3.75 |
| KELLOGG COMPANY | Corporates | Fixed Income | 1052035.14 | 0.2 | US487836BU10 | 5.05 | Nov 15, 2027 | 3.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1048213.7 | 0.19 | US855244AV14 | 4.68 | Mar 12, 2027 | 2.0 |
| BLACKSTONE SECURED LENDING FUND 144A | Corporates | Fixed Income | 1044700.82 | 0.19 | US09261XAC65 | 4.68 | Feb 15, 2027 | 2.13 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1037429.95 | 0.19 | US655844BT49 | 4.71 | Jun 01, 2027 | 3.15 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1035699.23 | 0.19 | US526057CV49 | 4.37 | Jun 15, 2027 | 5.0 |
| VIATRIS INC | Corporates | Fixed Income | 1034273.92 | 0.19 | US92556VAC00 | 4.93 | Jun 22, 2027 | 2.3 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1032956.28 | 0.19 | US22822VAE11 | 4.35 | Mar 01, 2027 | 4.0 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1028882.15 | 0.19 | US025676AM95 | 4.52 | Jun 15, 2027 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1028429.35 | 0.19 | US91324PCY60 | 4.67 | Apr 15, 2027 | 3.38 |
| CIGNA CORP | Corporates | Fixed Income | 1021119.17 | 0.19 | US125523AZ36 | 5.02 | Oct 15, 2027 | 3.05 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1014564.48 | 0.19 | US60687YAK55 | 4.51 | Feb 28, 2027 | 3.66 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1001650.58 | 0.19 | US292480AK65 | 4.35 | Mar 15, 2027 | 4.4 |
| EQUINIX INC | Corporates | Fixed Income | 998720.39 | 0.19 | US29444UBG04 | 5.06 | Jul 15, 2027 | 1.8 |
| ONEOK INC | Corporates | Fixed Income | 994897.9 | 0.18 | US682680AS26 | 4.72 | Jul 13, 2027 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 992775.49 | 0.18 | US02665WDJ71 | 4.57 | Jan 08, 2027 | 2.35 |
| KROGER CO | Corporates | Fixed Income | 992743.78 | 0.18 | US501044DJ76 | 4.8 | Aug 01, 2027 | 3.7 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 990860.08 | 0.18 | US56501RAK23 | 4.8 | May 19, 2027 | 2.48 |
| CLOROX COMPANY | Corporates | Fixed Income | 975042.47 | 0.18 | US189054AV17 | 4.97 | Oct 01, 2027 | 3.1 |
| PULTE GROUP INC | Corporates | Fixed Income | 971454.33 | 0.18 | US745867AX94 | 4.2 | Jan 15, 2027 | 5.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 967920.03 | 0.18 | US00914AAR32 | 4.58 | Jan 15, 2027 | 2.2 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 962378.92 | 0.18 | US907818FJ28 | 4.61 | Feb 05, 2027 | 2.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 959570.92 | 0.18 | US03027XAX84 | 4.49 | Jan 15, 2027 | 2.75 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 959465.19 | 0.18 | US142339AH37 | 5.04 | Dec 01, 2027 | 3.75 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 956157.44 | 0.18 | US75884RAV50 | 4.39 | Feb 01, 2027 | 3.6 |
| FIBRIA OVERSEAS FINANCE LTD | Corporates | Fixed Income | 950066.3 | 0.18 | US31572UAF30 | 4.32 | Jan 17, 2027 | 5.5 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 949908.48 | 0.18 | US00774MAR60 | 4.84 | Oct 15, 2027 | 4.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 948760.0 | 0.18 | US35671DCC74 | 1.93 | Sep 01, 2027 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 947285.72 | 0.18 | US10373QBK58 | 4.54 | Apr 06, 2027 | 3.54 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 946445.98 | 0.18 | US742718FG98 | 4.68 | Mar 25, 2027 | 2.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 943219.31 | 0.18 | US009158AY27 | 4.88 | May 15, 2027 | 1.85 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 937316.31 | 0.17 | US695156AT63 | 5.13 | Dec 15, 2027 | 3.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 936899.03 | 0.17 | US254687FP66 | 4.57 | Mar 23, 2027 | 3.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 936223.94 | 0.17 | US606822AN45 | 4.57 | Feb 22, 2027 | 3.68 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 935973.83 | 0.17 | US459200JR30 | 4.54 | Jan 27, 2027 | 3.3 |
| VF CORPORATION | Corporates | Fixed Income | 935608.17 | 0.17 | US918204BB37 | 4.68 | Apr 23, 2027 | 2.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 932825.54 | 0.17 | US025537AJ08 | 5.08 | Nov 13, 2027 | 3.2 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 931198.74 | 0.17 | US902133AU19 | 4.92 | Aug 15, 2027 | 3.13 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 922488.56 | 0.17 | US907818EP96 | 4.59 | Apr 15, 2027 | 3.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 919135.66 | 0.17 | US756109AS39 | 4.43 | Jan 15, 2027 | 3.0 |
| WRKCO INC | Corporates | Fixed Income | 911989.5 | 0.17 | US96145DAD75 | 4.89 | Sep 15, 2027 | 3.38 |
| HASBRO INC | Corporates | Fixed Income | 909089.64 | 0.17 | US418056AV91 | 4.87 | Sep 15, 2027 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 905548.17 | 0.17 | US097023BU85 | 4.52 | Mar 01, 2027 | 2.8 |
| E TRADE FINANCIAL CORP | Corporates | Fixed Income | 900654.16 | 0.17 | US269246BQ61 | 4.85 | Aug 24, 2027 | 3.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 896609.1 | 0.17 | US24422ETW92 | 5.06 | Sep 08, 2027 | 2.8 |
| COCA-COLA CO | Corporates | Fixed Income | 892958.1 | 0.17 | US191216CE82 | 4.83 | May 25, 2027 | 2.9 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 892538.72 | 0.17 | US26444HAC51 | 4.39 | Jan 15, 2027 | 3.2 |
| TC PIPELINES LP | Corporates | Fixed Income | 881294.7 | 0.16 | US87233QAC24 | 4.59 | May 25, 2027 | 3.9 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 881048.23 | 0.16 | US58507LAC37 | 4.51 | Apr 01, 2027 | 3.35 |
| PROLOGIS LP | Corporates | Fixed Income | 875438.87 | 0.16 | US74340XBN03 | 4.76 | Apr 15, 2027 | 2.13 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 874311.07 | 0.16 | US12594KAB89 | 4.98 | Nov 15, 2027 | 3.85 |
| VMWARE INC | Corporates | Fixed Income | 870046.0 | 0.16 | US928563AE54 | 4.53 | May 15, 2027 | 4.65 |
| TELUS CORPORATION | Corporates | Fixed Income | 869119.32 | 0.16 | US87971MBD48 | 4.54 | Feb 16, 2027 | 2.8 |
| PARKER HANNIFIN CORP | Corporates | Fixed Income | 866290.95 | 0.16 | US701094AJ33 | 4.44 | Mar 01, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 859498.9 | 0.16 | US89236THG31 | 5.25 | Aug 13, 2027 | 1.15 |
| TEXTRON INC | Corporates | Fixed Income | 856360.04 | 0.16 | US883203BX87 | 4.43 | Mar 15, 2027 | 3.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 849883.46 | 0.16 | US00912XAV64 | 4.49 | Apr 01, 2027 | 3.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 844353.34 | 0.16 | US532457BP26 | 4.67 | May 15, 2027 | 3.1 |
| D R HORTON INC | Corporates | Fixed Income | 841203.75 | 0.16 | US23331ABP30 | 5.32 | Oct 15, 2027 | 1.4 |
| MAXIM INTEGRATED PRODUCTS INC | Corporates | Fixed Income | 840523.0 | 0.16 | US57772KAD37 | 4.7 | Jun 15, 2027 | 3.45 |
| MID-AMERICA APARTMENT COMMUNITIES | Corporates | Fixed Income | 838678.34 | 0.16 | US59523UAN72 | 4.65 | Jun 01, 2027 | 3.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 837910.08 | 0.16 | US29273RBK41 | 4.46 | Apr 15, 2027 | 4.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 829829.11 | 0.15 | US743315AR46 | 4.58 | Jan 15, 2027 | 2.45 |
| GULF POWER COMPANY | Corporates | Fixed Income | 829230.68 | 0.15 | US402479CF43 | 4.68 | May 30, 2027 | 3.3 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 827981.15 | 0.15 | US29379VBL62 | 4.4 | Feb 15, 2027 | 3.95 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 825816.38 | 0.15 | US69121KAF12 | 4.54 | Jan 15, 2027 | 2.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 823965.23 | 0.15 | US828807DP98 | 4.65 | Jan 15, 2027 | 1.38 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 822416.33 | 0.15 | US524660AY34 | 5.03 | Nov 15, 2027 | 3.5 |
| PEPSICO INC | Corporates | Fixed Income | 817715.69 | 0.15 | US713448ER52 | 4.61 | Mar 19, 2027 | 2.63 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 813932.34 | 0.15 | US03040WAQ87 | 4.91 | Sep 01, 2027 | 2.95 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 804816.81 | 0.15 | US749685AV56 | 4.41 | Mar 15, 2027 | 3.75 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 803830.3 | 0.15 | US844741BE73 | 5.15 | Nov 16, 2027 | 3.45 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 801212.24 | 0.15 | US373334KH31 | 4.53 | Mar 30, 2027 | 3.25 |
| AUTODESK INC | Corporates | Fixed Income | 798376.69 | 0.15 | US052769AE63 | 4.7 | Jun 15, 2027 | 3.5 |
| DDR CORP | Corporates | Fixed Income | 793575.91 | 0.15 | US23317HAF91 | 4.52 | Jun 01, 2027 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 789705.8 | 0.15 | US637432NN13 | 4.62 | Apr 25, 2027 | 3.05 |
| FIFTH THIRD BANK MTN | Corporates | Fixed Income | 786351.8 | 0.15 | US31677QBR92 | 4.62 | Feb 01, 2027 | 2.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 783370.3 | 0.15 | US718172CB38 | 4.92 | Aug 17, 2027 | 3.13 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 778758.73 | 0.14 | US05348EBA64 | 4.63 | May 15, 2027 | 3.35 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 777731.99 | 0.14 | US42225UAF12 | 4.71 | Jul 01, 2027 | 3.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 776661.79 | 0.14 | US55279HAQ39 | 5.0 | Aug 17, 2027 | 3.4 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 775838.12 | 0.14 | US05464HAC43 | 5.02 | Dec 06, 2027 | 4.0 |
| LIFE STORAGE LP | Corporates | Fixed Income | 770697.7 | 0.14 | US53227JAA25 | 5.06 | Dec 15, 2027 | 3.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 769299.73 | 0.14 | US096630AF58 | 4.67 | Jul 15, 2027 | 4.45 |
| LEAR CORPORATION | Corporates | Fixed Income | 761090.05 | 0.14 | US521865AY17 | 4.83 | Sep 15, 2027 | 3.8 |
| ERP OPERATING LP | Corporates | Fixed Income | 760507.64 | 0.14 | US26884ABG76 | 4.86 | Aug 01, 2027 | 3.25 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 759041.49 | 0.14 | US00912XAY04 | 5.16 | Dec 01, 2027 | 3.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 758260.64 | 0.14 | US00751YAF34 | 5.23 | Oct 01, 2027 | 1.75 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 754993.83 | 0.14 | US88947EAS90 | 4.29 | Mar 15, 2027 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 753606.57 | 0.14 | US03027XAM20 | 4.42 | Jan 15, 2027 | 3.13 |
| BAIDU INC | Corporates | Fixed Income | 752194.1 | 0.14 | US056752AJ76 | 4.85 | Jul 06, 2027 | 3.63 |
| ORIX CORPORATION | Corporates | Fixed Income | 751752.99 | 0.14 | US686330AJ06 | 4.89 | Jul 18, 2027 | 3.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 745768.62 | 0.14 | US573284AT34 | 5.11 | Dec 15, 2027 | 3.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 739655.25 | 0.14 | US92277GAL14 | 4.45 | Apr 01, 2027 | 3.85 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 739518.34 | 0.14 | US906548CM25 | 4.77 | Jun 15, 2027 | 2.95 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 739175.94 | 0.14 | US465685AP08 | 5.06 | Nov 15, 2027 | 3.35 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 737083.43 | 0.14 | US151191BB89 | 4.95 | Nov 02, 2027 | 3.88 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 733906.69 | 0.14 | US29736RAJ95 | 4.49 | Mar 15, 2027 | 3.15 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 730926.84 | 0.14 | US37940XAG79 | 4.57 | Jan 15, 2027 | 2.15 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 730411.94 | 0.14 | US858119BN92 | 5.28 | Oct 15, 2027 | 1.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 728241.72 | 0.14 | US74456QBS49 | 4.68 | May 15, 2027 | 3.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 724467.1 | 0.13 | US14913R2G11 | 5.32 | Sep 14, 2027 | 1.1 |
| HUMANA INC | Corporates | Fixed Income | 723827.39 | 0.13 | US444859BQ43 | 4.73 | Feb 03, 2027 | 1.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 722061.62 | 0.13 | US24422EVF32 | 4.75 | Mar 09, 2027 | 1.75 |
| INTERNATIONAL BUSINESS MACHINES | Corporates | Fixed Income | 717398.97 | 0.13 | US459200AR21 | 4.7 | Aug 01, 2027 | 6.22 |
| MOSAIC CO | Corporates | Fixed Income | 711412.65 | 0.13 | US61945CAG87 | 4.95 | Nov 15, 2027 | 4.05 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 711182.81 | 0.13 | US92939UAD81 | 5.33 | Oct 15, 2027 | 1.38 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 707877.37 | 0.13 | US48305QAC78 | 4.62 | May 01, 2027 | 3.15 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 707756.56 | 0.13 | US29364WAZ14 | 4.89 | Sep 01, 2027 | 3.12 |
| XCEL ENERGY INC | Corporates | Fixed Income | 700601.97 | 0.13 | US98388MAB37 | 4.76 | Mar 15, 2027 | 1.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 692571.09 | 0.13 | US375558BX02 | 5.32 | Oct 01, 2027 | 1.2 |
| AON CORP | Corporates | Fixed Income | 692011.76 | 0.13 | US037389AK90 | 4.1 | Jan 01, 2027 | 8.21 |
| MASCO CORPORATION | Corporates | Fixed Income | 684219.32 | 0.13 | US574599BN52 | 5.04 | Nov 15, 2027 | 3.5 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 682112.32 | 0.13 | US84861TAE82 | 4.44 | Jan 15, 2027 | 3.2 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 679781.45 | 0.13 | US125896BS82 | 4.87 | Aug 15, 2027 | 3.45 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 678765.62 | 0.13 | US42250PAC77 | 4.72 | Feb 01, 2027 | 1.35 |
| ECOLAB INC | Corporates | Fixed Income | 676260.61 | 0.13 | US278865BD18 | 5.11 | Dec 01, 2027 | 3.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 675540.29 | 0.13 | US11120VAE39 | 4.4 | Mar 15, 2027 | 3.9 |
| AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 667150.28 | 0.12 | US024836AD05 | 5.02 | Nov 15, 2027 | 3.63 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 664698.07 | 0.12 | US67623CAE93 | 4.61 | Feb 01, 2027 | 2.4 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 662611.4 | 0.12 | US595620AQ82 | 4.63 | May 01, 2027 | 3.1 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 650447.54 | 0.12 | US369550AZ10 | 5.16 | Nov 15, 2027 | 2.63 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 648854.92 | 0.12 | US71951QAA04 | 4.35 | Mar 15, 2027 | 4.3 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 644543.67 | 0.12 | US092113AM13 | 4.31 | Jan 15, 2027 | 3.15 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 637608.25 | 0.12 | US01748NAE40 | 4.91 | Oct 01, 2027 | 3.55 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 626776.62 | 0.12 | US494368CC54 | 5.3 | Sep 15, 2027 | 1.05 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 626577.14 | 0.12 | US25179MBD48 | 1.75 | Oct 15, 2027 | 5.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 619485.01 | 0.12 | US207597EJ05 | 4.49 | Mar 15, 2027 | 3.2 |
| JM SMUCKER CO/THE | Corporates | Fixed Income | 617121.36 | 0.11 | US832696AR95 | 5.13 | Dec 15, 2027 | 3.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 612609.0 | 0.11 | US26884UAD19 | 4.56 | Jun 01, 2027 | 4.5 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 611429.44 | 0.11 | US171340AN27 | 4.87 | Aug 01, 2027 | 3.15 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 609482.27 | 0.11 | US302635AH04 | 4.54 | Jan 15, 2027 | 2.63 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 609235.28 | 0.11 | US962166AW45 | 4.67 | Oct 01, 2027 | 6.95 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 602262.9 | 0.11 | US472319AE27 | 4.53 | Jun 08, 2027 | 6.45 |
| DUKE REALTY LP | Corporates | Fixed Income | 601828.12 | 0.11 | US26441YBA47 | 5.13 | Dec 15, 2027 | 3.38 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 598371.12 | 0.11 | US037735CW53 | 4.68 | Jun 01, 2027 | 3.3 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 596927.38 | 0.11 | US929160AT60 | 4.44 | Apr 01, 2027 | 3.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 595591.88 | 0.11 | US209111FM02 | 5.09 | Nov 15, 2027 | 3.13 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 590521.29 | 0.11 | US291011BL71 | 5.25 | Oct 15, 2027 | 1.8 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 589699.47 | 0.11 | US08576PAF80 | 4.65 | Jan 15, 2027 | 1.65 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 589439.64 | 0.11 | US976826BL07 | 5.02 | Oct 15, 2027 | 3.05 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 584067.12 | 0.11 | US049560AN51 | 4.76 | Jun 15, 2027 | 3.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 582933.23 | 0.11 | US015271AJ82 | 4.31 | Jan 15, 2027 | 3.95 |
| UDR INC MTN | Corporates | Fixed Income | 580701.9 | 0.11 | US90265EAM21 | 4.74 | Jul 01, 2027 | 3.5 |
| TENNESSEE GAS PIPELINE CO | Corporates | Fixed Income | 579532.21 | 0.11 | US880451AS80 | 4.26 | Mar 15, 2027 | 7.0 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 573114.14 | 0.11 | US313747AY39 | 4.81 | Jul 15, 2027 | 3.25 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 568950.3 | 0.11 | US637417AK28 | 4.94 | Oct 15, 2027 | 3.5 |
| MARKEL CORPORATION | Corporates | Fixed Income | 568608.44 | 0.11 | US570535AR54 | 4.99 | Nov 01, 2027 | 3.5 |
| EATON VANCE CORP | Corporates | Fixed Income | 562374.63 | 0.1 | US278265AE30 | 4.51 | Apr 06, 2027 | 3.5 |
| OWL ROCK CAPITAL III CORP 144A | Corporates | Fixed Income | 559914.92 | 0.1 | US69122JAA43 | 4.66 | Apr 13, 2027 | 3.13 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 551954.1 | 0.1 | US67401PAC23 | 4.53 | Jan 15, 2027 | 2.7 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 544022.58 | 0.1 | US202795JK73 | 4.94 | Aug 15, 2027 | 2.95 |
| WELLTOWER INC | Corporates | Fixed Income | 543994.49 | 0.1 | US95040QAK04 | 4.58 | Feb 15, 2027 | 2.7 |
| CVS CAREMARK CORP | Corporates | Fixed Income | 542863.73 | 0.1 | US126650BJ87 | 4.53 | Jun 01, 2027 | 6.25 |
| KIMCO REALTY CORPORATION | Corporates | Fixed Income | 534771.99 | 0.1 | US49446RAS85 | 4.46 | Apr 01, 2027 | 3.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 530359.18 | 0.1 | US15189XAR98 | 4.46 | Feb 01, 2027 | 3.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 528754.5 | 0.1 | US44409MAA45 | 4.93 | Nov 01, 2027 | 3.95 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 511306.51 | 0.09 | US589400AB62 | 4.34 | Mar 15, 2027 | 4.4 |
| GATX CORPORATION | Corporates | Fixed Income | 499250.58 | 0.09 | US361448AZ62 | 4.44 | Mar 30, 2027 | 3.85 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 486804.78 | 0.09 | US25746UDF30 | 4.48 | Mar 15, 2027 | 3.6 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 486703.99 | 0.09 | US75973QAA58 | 4.74 | Jul 01, 2027 | 3.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 477862.07 | 0.09 | US65339KBY55 | 4.61 | Jan 15, 2027 | 1.88 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 473176.91 | 0.09 | US66775VAB18 | 4.43 | Apr 01, 2027 | 4.0 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 465137.46 | 0.09 | US431282AP72 | 4.36 | Mar 01, 2027 | 3.88 |
| AUTONATION INC | Corporates | Fixed Income | 461338.92 | 0.09 | US05329WAP77 | 4.99 | Nov 15, 2027 | 3.8 |
| VISA INC | Corporates | Fixed Income | 457069.78 | 0.08 | US92826CAP77 | 5.29 | Aug 15, 2027 | 0.75 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 456274.06 | 0.08 | US52107QAH83 | 4.4 | Mar 01, 2027 | 3.63 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 450024.74 | 0.08 | US835495AN20 | 4.62 | Feb 01, 2027 | 2.25 |
| SANDS CHINA LTD 144A | Corporates | Fixed Income | 437353.61 | 0.08 | US80007RAM79 | 4.66 | Mar 08, 2027 | 2.3 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 428049.91 | 0.08 | US573284AQ94 | 4.66 | Jun 01, 2027 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 425680.56 | 0.08 | US75513EBY68 | 4.66 | Aug 15, 2027 | 7.2 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 423377.45 | 0.08 | US875484AK30 | 4.74 | Jul 15, 2027 | 3.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 416193.58 | 0.08 | US105340AQ63 | 4.97 | Nov 15, 2027 | 3.95 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 403280.85 | 0.07 | US526107AF41 | 5.12 | Aug 01, 2027 | 1.7 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 398700.55 | 0.07 | US636180BN05 | 4.81 | Sep 15, 2027 | 3.95 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 395080.7 | 0.07 | US691205AG35 | 4.55 | Jan 15, 2027 | 2.5 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 390536.25 | 0.07 | US694308HS91 | 4.5 | Mar 15, 2027 | 3.3 |
| LASMO USA INC | Corporates | Fixed Income | 348618.27 | 0.06 | US51808BAE20 | 4.75 | Nov 15, 2027 | 7.3 |
| AMEREN CORPORATION | Corporates | Fixed Income | 313963.0 | 0.06 | US023608AL60 | 4.74 | Mar 15, 2027 | 1.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 311392.7 | 0.06 | US29717PAR82 | 4.56 | May 01, 2027 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 302652.07 | 0.06 | US24422EWA36 | 4.65 | Jan 11, 2027 | 1.7 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 283540.76 | 0.05 | US02377BAB27 | 4.06 | Mar 22, 2029 | 3.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 282476.11 | 0.05 | US86562MCM01 | 4.6 | Jan 14, 2027 | 2.17 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 274128.75 | 0.05 | US38173MAC64 | 4.69 | Feb 15, 2027 | 2.05 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 264897.12 | 0.05 | US10922NAC74 | 4.7 | Jun 22, 2027 | 3.7 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 235486.94 | 0.04 | US911365BM59 | 2.97 | Nov 15, 2027 | 3.88 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 234582.83 | 0.04 | US040555CW21 | 4.95 | Sep 15, 2027 | 2.95 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 207168.78 | 0.04 | US95709TAP57 | 4.55 | Apr 01, 2027 | 3.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 188210.12 | 0.03 | US655844AJ75 | 4.37 | May 15, 2027 | 7.8 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 175438.58 | 0.03 | US784710AA32 | 4.61 | Jun 01, 2027 | 3.82 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 163554.98 | 0.03 | US85440KAC80 | 5.0 | Jun 01, 2027 | 1.29 |
| TAPESTRY INC | Corporates | Fixed Income | 150330.06 | 0.03 | US189754AC88 | 4.71 | Jul 15, 2027 | 4.13 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 132772.26 | 0.02 | US833034AK75 | 4.44 | Mar 01, 2027 | 3.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 119526.25 | 0.02 | US302635AL16 | 4.89 | Jul 15, 2027 | 3.25 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 119406.79 | 0.02 | US04010LBD47 | 4.88 | Jun 15, 2027 | 2.88 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 111943.43 | 0.02 | US443510AH55 | 4.91 | Aug 15, 2027 | 3.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 101738.0 | 0.02 | US06417XAD30 | 4.67 | Feb 02, 2027 | 1.95 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 98671.69 | 0.02 | US03444RAB42 | 5.22 | Aug 01, 2027 | 0.95 |
| ECOLAB INC | Corporates | Fixed Income | 96821.25 | 0.02 | US278865BL34 | 4.68 | Feb 01, 2027 | 1.65 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 96733.75 | 0.02 | US427096AJ17 | 4.48 | Jan 20, 2027 | 3.38 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 89608.04 | 0.02 | US50247WAB37 | 4.41 | Mar 02, 2027 | 3.5 |
| AON CORP | Corporates | Fixed Income | 80069.6 | 0.01 | US03740LAD47 | 4.87 | May 28, 2027 | 2.85 |
| WALMART INC | Corporates | Fixed Income | 59429.2 | 0.01 | US931142CH46 | 4.41 | Apr 05, 2027 | 5.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 24347.98 | 0.0 | US78016EYV37 | 4.64 | Jan 21, 2027 | 2.05 |
| VERISIGN INC | Corporates | Fixed Income | 20732.32 | 0.0 | US92343EAL65 | 1.36 | Jul 15, 2027 | 4.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 14862.66 | 0.0 | US742718FV65 | 4.68 | Feb 01, 2027 | 1.9 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 10428.15 | 0.0 | US0258M0EL96 | 4.68 | May 03, 2027 | 3.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 9842.75 | 0.0 | US87612EBM75 | 4.61 | Jan 15, 2027 | 1.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9827.94 | 0.0 | US06406RBA41 | 4.62 | Jan 26, 2027 | 2.05 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9871.67 | 0.0 | US459200KM24 | 4.65 | Feb 09, 2027 | 2.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9731.18 | 0.0 | US14913R2U05 | 4.64 | Jan 08, 2027 | 1.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9723.85 | 0.0 | US89114TZN52 | 4.62 | Jan 12, 2027 | 1.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 9633.17 | 0.0 | US37045XDR44 | 4.67 | Feb 26, 2027 | 2.35 |
| BAIDU INC | Corporates | Fixed Income | 9397.55 | 0.0 | US056752AV05 | 4.75 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | -56902.56 | -0.01 | nan | 0.0 | nan | 0.0 |
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