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 Dec 03, 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 | 24756510.89 | 0.7 | US87264ABD63 | 1.24 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 24564170.69 | 0.7 | US172967KA87 | 1.73 | Sep 29, 2027 | 4.45 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23640000.0 | 0.67 | US0669224778 | 0.1 | nan | 3.71 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 23605573.64 | 0.67 | US594918BY93 | 1.03 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 21541776.91 | 0.61 | US023135BC96 | 1.57 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19262796.52 | 0.55 | US38141GWB66 | 0.74 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 18374179.72 | 0.52 | US61746BEF94 | 1.09 | Jan 20, 2027 | 3.63 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 16621735.38 | 0.47 | US30303M8G02 | 1.59 | Aug 15, 2027 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16423032.97 | 0.47 | US68389XBN49 | 1.83 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16269329.02 | 0.46 | US94974BGL80 | 1.54 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 16040828.96 | 0.46 | US01609WAT99 | 1.81 | Dec 06, 2027 | 3.4 |
| AT&T INC | Corporates | Fixed Income | 15071392.32 | 0.43 | US00206RJX17 | 1.45 | Jun 01, 2027 | 2.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14994160.33 | 0.43 | US06051GGA13 | 1.49 | Oct 21, 2027 | 3.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 14845908.94 | 0.42 | US15135BAR24 | 1.52 | Dec 15, 2027 | 4.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14541162.65 | 0.41 | US92343VDY74 | 1.23 | Mar 16, 2027 | 4.13 |
| ABBVIE INC | Corporates | Fixed Income | 14512677.24 | 0.41 | US00287YDR71 | 1.15 | Mar 15, 2027 | 4.8 |
| CITIBANK NA | Corporates | Fixed Income | 14225861.96 | 0.4 | US17325FBN78 | 1.38 | May 29, 2027 | 4.58 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 14125245.61 | 0.4 | US05526DBB01 | 1.54 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13909724.91 | 0.4 | US68389XBU81 | 1.27 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 13733970.16 | 0.39 | US037833CJ77 | 1.04 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13281490.12 | 0.38 | US126650DM98 | 1.67 | Aug 21, 2027 | 1.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13099838.59 | 0.37 | US17275RBQ48 | 1.11 | Feb 26, 2027 | 4.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 12982122.14 | 0.37 | US023135CP90 | 1.84 | Dec 01, 2027 | 4.55 |
| BOEING CO | Corporates | Fixed Income | 12958014.69 | 0.37 | US097023CU76 | 1.22 | May 01, 2027 | 5.04 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12906345.37 | 0.37 | US61761JZN26 | 1.33 | Apr 23, 2027 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12813772.53 | 0.36 | US06051GGC78 | 1.23 | Nov 25, 2027 | 4.18 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 12369475.08 | 0.35 | US747525AU71 | 1.32 | May 20, 2027 | 3.25 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 12305376.41 | 0.35 | US36264FAK75 | 1.23 | Mar 24, 2027 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 12296394.7 | 0.35 | US65339KCL26 | 1.65 | Sep 01, 2027 | 4.68 |
| AMAZON.COM INC | Corporates | Fixed Income | 12258272.71 | 0.35 | US023135CF19 | 1.28 | Apr 13, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 12026126.22 | 0.34 | US037833CR93 | 1.29 | May 11, 2027 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 11884319.78 | 0.34 | US037833DB33 | 1.64 | Sep 12, 2027 | 2.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 11387979.58 | 0.32 | US05964HAS40 | 1.6 | Aug 18, 2027 | 5.29 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 11307962.1 | 0.32 | US844741BK34 | 1.3 | Jun 15, 2027 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 11224157.81 | 0.32 | US36267VAF04 | 1.77 | Nov 15, 2027 | 5.65 |
| AMGEN INC | Corporates | Fixed Income | 11040171.41 | 0.31 | US031162CT53 | 1.18 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10869309.76 | 0.31 | US025816CS64 | 1.2 | Mar 04, 2027 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 10859551.08 | 0.31 | US075887BW84 | 1.34 | Jun 06, 2027 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10622530.62 | 0.3 | US86562MAR16 | 1.53 | Jul 12, 2027 | 3.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10356734.5 | 0.29 | US025816CP26 | 1.34 | May 03, 2027 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10030345.85 | 0.29 | US036752AB92 | 1.81 | Dec 01, 2027 | 3.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10010727.03 | 0.28 | US345397E748 | 1.32 | May 17, 2027 | 5.85 |
| ING GROEP NV | Corporates | Fixed Income | 9959615.57 | 0.28 | US456837AH61 | 1.27 | Mar 29, 2027 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9931382.46 | 0.28 | US345397C353 | 1.71 | Nov 04, 2027 | 7.35 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 9912501.67 | 0.28 | US337932AH00 | 1.43 | Jul 15, 2027 | 3.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9818815.08 | 0.28 | US45866FAU84 | 1.65 | Sep 15, 2027 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9737687.02 | 0.28 | US89115A2H42 | 1.69 | Sep 15, 2027 | 4.69 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9716072.54 | 0.28 | US025816DB21 | 1.74 | Nov 05, 2027 | 5.85 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9676963.27 | 0.28 | US824348AW63 | 1.37 | Jun 01, 2027 | 3.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9661405.73 | 0.27 | US00774MBG96 | 1.22 | Apr 15, 2027 | 6.45 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9651047.42 | 0.27 | US785592AS57 | 0.79 | Mar 15, 2027 | 5.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9635157.07 | 0.27 | US808513BY05 | 1.21 | Mar 03, 2027 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 9621136.59 | 0.27 | US58933YBC84 | 1.46 | Jun 10, 2027 | 1.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9568263.16 | 0.27 | US89115A2C54 | 1.43 | Jun 08, 2027 | 4.11 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9560592.11 | 0.27 | US548661DP97 | 1.32 | May 03, 2027 | 3.1 |
| AT&T INC | Corporates | Fixed Income | 9444310.37 | 0.27 | US00206RDQ20 | 1.02 | Mar 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9431886.23 | 0.27 | US345397C270 | 1.37 | May 28, 2027 | 4.95 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 9417107.9 | 0.27 | US05565QDN51 | 1.64 | Sep 19, 2027 | 3.28 |
| VISA INC | Corporates | Fixed Income | 9391691.09 | 0.27 | US92826CAL63 | 1.32 | Apr 15, 2027 | 1.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9320977.37 | 0.27 | US345397D831 | 1.12 | Mar 05, 2027 | 5.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9272679.12 | 0.26 | US46625HNJ58 | 1.74 | Oct 01, 2027 | 4.25 |
| APPLE INC | Corporates | Fixed Income | 9233223.75 | 0.26 | US037833DK32 | 1.8 | Nov 13, 2027 | 3.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9208041.49 | 0.26 | US96949LAD73 | 1.36 | Jun 15, 2027 | 3.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9183409.13 | 0.26 | US718172CV91 | 1.79 | Nov 17, 2027 | 5.13 |
| PEPSICO INC | Corporates | Fixed Income | 9156471.67 | 0.26 | US713448DY13 | 1.72 | Oct 15, 2027 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9025006.3 | 0.26 | US78016FZU10 | 1.8 | Nov 01, 2027 | 6.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8972700.1 | 0.26 | US65339KAT79 | 1.27 | May 01, 2027 | 3.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8935968.47 | 0.25 | US89236TJZ93 | 1.25 | Mar 22, 2027 | 3.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8935056.81 | 0.25 | US13607L8C03 | 1.47 | Jun 28, 2027 | 5.24 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8831589.43 | 0.25 | US14040HBN44 | 1.17 | Mar 09, 2027 | 3.75 |
| COCA-COLA CO | Corporates | Fixed Income | 8752989.87 | 0.25 | US191216CU25 | 1.46 | Jun 01, 2027 | 1.45 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 8709247.44 | 0.25 | US071813CL19 | 1.13 | Feb 01, 2027 | 1.92 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8694223.11 | 0.25 | US53944YAD58 | 1.06 | Jan 11, 2027 | 3.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8626879.48 | 0.25 | US50077LBC90 | 1.28 | May 15, 2027 | 3.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 8602489.66 | 0.24 | US05723KAE01 | 1.84 | Dec 15, 2027 | 3.34 |
| TYSON FOODS INC | Corporates | Fixed Income | 8499926.42 | 0.24 | US902494BC62 | 1.37 | Jun 02, 2027 | 3.55 |
| BROADCOM INC | Corporates | Fixed Income | 8433541.25 | 0.24 | US11135FBZ36 | 1.44 | Jul 12, 2027 | 5.05 |
| CIGNA GROUP | Corporates | Fixed Income | 8432203.18 | 0.24 | US125523CB40 | 1.12 | Mar 01, 2027 | 3.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8424986.44 | 0.24 | US78016HZT03 | 1.07 | Jan 19, 2027 | 4.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8370966.04 | 0.24 | US20030NBW02 | 1.08 | Jan 15, 2027 | 2.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8283042.16 | 0.24 | US961214FK48 | 1.85 | Nov 18, 2027 | 5.46 |
| INTEL CORPORATION | Corporates | Fixed Income | 8246382.49 | 0.23 | US458140BY59 | 1.56 | Aug 05, 2027 | 3.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8210326.29 | 0.23 | US775109CG49 | 1.21 | Mar 15, 2027 | 3.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8203529.95 | 0.23 | US42824CBS70 | 1.68 | Sep 25, 2027 | 4.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8184961.44 | 0.23 | US06368FAJ84 | 1.22 | Mar 08, 2027 | 2.65 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8178538.29 | 0.23 | US502431AP47 | 1.06 | Jan 15, 2027 | 5.4 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8166753.99 | 0.23 | US21871XAD12 | 1.26 | Apr 05, 2027 | 3.65 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8149241.42 | 0.23 | US87938WAT09 | 1.21 | Mar 08, 2027 | 4.1 |
| US BANCORP MTN | Corporates | Fixed Income | 8128460.43 | 0.23 | US91159HHR49 | 1.33 | Apr 27, 2027 | 3.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8121158.7 | 0.23 | US233331BM83 | 1.42 | Jul 01, 2027 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8049490.69 | 0.23 | US89236TMS14 | 1.75 | Oct 08, 2027 | 4.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8039883.45 | 0.23 | US86562MAN02 | 1.07 | Jan 11, 2027 | 3.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8038825.03 | 0.23 | US37045XDW39 | 1.22 | Apr 09, 2027 | 5.0 |
| MPLX LP | Corporates | Fixed Income | 8036364.04 | 0.23 | US55336VAK61 | 1.04 | Mar 01, 2027 | 4.13 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8016292.19 | 0.23 | US04636NAK90 | 1.1 | Feb 26, 2027 | 4.8 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 8015046.82 | 0.23 | US701094AR58 | 1.64 | Sep 15, 2027 | 4.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7982933.09 | 0.23 | US375558BM47 | 1.15 | Mar 01, 2027 | 2.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7968673.17 | 0.23 | US478160CP78 | 1.7 | Sep 01, 2027 | 0.95 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7933604.1 | 0.23 | US038222AL98 | 1.19 | Apr 01, 2027 | 3.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7917860.16 | 0.23 | US136385AX99 | 1.33 | Jun 01, 2027 | 3.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7875877.9 | 0.22 | US438516CX24 | 1.5 | Jul 30, 2027 | 4.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7816124.23 | 0.22 | US65339KCH14 | 1.46 | Jul 15, 2027 | 4.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7806550.46 | 0.22 | US65535HAZ29 | 1.1 | Jan 22, 2027 | 2.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7795740.92 | 0.22 | US345397A860 | 1.57 | Aug 17, 2027 | 4.13 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7778910.46 | 0.22 | US22160KAN54 | 1.5 | Jun 20, 2027 | 1.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7754812.8 | 0.22 | US78016FZS63 | 1.58 | Aug 03, 2027 | 4.24 |
| HCA INC | Corporates | Fixed Income | 7720732.68 | 0.22 | US404119BU21 | 0.78 | Feb 15, 2027 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7702300.5 | 0.22 | US37045XEQ51 | 1.37 | May 08, 2027 | 5.4 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7673626.33 | 0.22 | US05253JAZ49 | 1.08 | Jan 18, 2027 | 4.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7653465.96 | 0.22 | US66989HAQ11 | 1.17 | Feb 14, 2027 | 2.0 |
| VMWARE LLC | Corporates | Fixed Income | 7644046.35 | 0.22 | US928563AC98 | 1.52 | Aug 21, 2027 | 3.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7604575.36 | 0.22 | US37045XBT28 | 0.92 | Jan 17, 2027 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7564405.25 | 0.22 | US20030NBY67 | 1.06 | Feb 01, 2027 | 3.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7547893.82 | 0.21 | US14149YBJ64 | 1.38 | Jun 15, 2027 | 3.41 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7511894.93 | 0.21 | US16412XAG07 | 1.06 | Jun 30, 2027 | 5.13 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 7510168.88 | 0.21 | US857477CP63 | 1.74 | Oct 22, 2027 | 4.33 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7421840.56 | 0.21 | US03938LBE39 | 1.79 | Nov 29, 2027 | 6.55 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7410787.18 | 0.21 | US78409VBH69 | 1.19 | Mar 01, 2027 | 2.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7361781.41 | 0.21 | US78016EZD20 | 1.37 | May 04, 2027 | 3.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7324228.75 | 0.21 | US459200KH39 | 1.41 | May 15, 2027 | 1.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7301621.48 | 0.21 | US75513ECH27 | 1.14 | Mar 15, 2027 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7263722.8 | 0.21 | US63254ABE73 | 1.43 | Jun 09, 2027 | 3.9 |
| STATE STREET CORP | Corporates | Fixed Income | 7146468.39 | 0.2 | US857477CL59 | 1.16 | Mar 18, 2027 | 4.99 |
| AMAZON.COM INC | Corporates | Fixed Income | 7146084.08 | 0.2 | US023135BR65 | 1.46 | Jun 03, 2027 | 1.2 |
| APPLE INC | Corporates | Fixed Income | 7020821.97 | 0.2 | US037833CX61 | 1.41 | Jun 20, 2027 | 3.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6988977.54 | 0.2 | US13607HR618 | 1.27 | Apr 07, 2027 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6968385.38 | 0.2 | US913017CR85 | 1.32 | May 04, 2027 | 3.13 |
| HSBC USA INC | Corporates | Fixed Income | 6962260.85 | 0.2 | US40428HA448 | 1.19 | Mar 04, 2027 | 5.29 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6956750.76 | 0.2 | US80282KAP12 | 1.37 | Jul 13, 2027 | 4.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6931601.89 | 0.2 | US571903BJ14 | 1.7 | Oct 15, 2027 | 5.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6925889.81 | 0.2 | US66989HAN89 | 1.32 | May 17, 2027 | 3.1 |
| ONEOK INC | Corporates | Fixed Income | 6902400.4 | 0.2 | US682680CB72 | 1.67 | Sep 24, 2027 | 4.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6881908.76 | 0.2 | US37045XEX03 | 1.51 | Jul 15, 2027 | 5.35 |
| BORGWARNER INC | Corporates | Fixed Income | 6871363.67 | 0.2 | US099724AL02 | 1.5 | Jul 01, 2027 | 2.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6868699.61 | 0.2 | US665859AW46 | 1.33 | May 10, 2027 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6857540.55 | 0.2 | US89114TZT23 | 1.22 | Mar 10, 2027 | 2.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6817780.15 | 0.19 | US29379VCE11 | 0.99 | Jan 11, 2027 | 4.6 |
| MASTERCARD INC | Corporates | Fixed Income | 6792371.87 | 0.19 | US57636QAR56 | 1.2 | Mar 26, 2027 | 3.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6786153.95 | 0.19 | US46625HRX07 | 1.46 | Dec 01, 2027 | 3.63 |
| HESS CORP | Corporates | Fixed Income | 6762312.56 | 0.19 | US42809HAG20 | 1.09 | Apr 01, 2027 | 4.3 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6749000.01 | 0.19 | US00440KAA16 | 1.7 | Oct 04, 2027 | 3.9 |
| SYNOPSYS INC | Corporates | Fixed Income | 6727837.37 | 0.19 | US871607AA58 | 1.27 | Apr 01, 2027 | 4.55 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6720009.26 | 0.19 | US10373QBY52 | 1.79 | Nov 17, 2027 | 5.02 |
| WALMART INC | Corporates | Fixed Income | 6720182.76 | 0.19 | US931142EX77 | 1.63 | Sep 09, 2027 | 3.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6719268.82 | 0.19 | US254709AM01 | 0.99 | Feb 09, 2027 | 4.1 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6705023.32 | 0.19 | US60687YAM12 | 1.7 | Sep 11, 2027 | 3.17 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 6694475.56 | 0.19 | US694308HW04 | 1.86 | Dec 01, 2027 | 3.3 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6634665.88 | 0.19 | US25468PDV58 | 1.46 | Jun 15, 2027 | 2.95 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6630179.8 | 0.19 | US911312BM79 | 1.8 | Nov 15, 2027 | 3.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6621218.3 | 0.19 | US89236TNG66 | 1.39 | May 14, 2027 | 4.5 |
| HP INC | Corporates | Fixed Income | 6608680.65 | 0.19 | US40434LAB18 | 1.45 | Jun 17, 2027 | 3.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6569031.44 | 0.19 | US961214DK65 | 1.21 | Mar 08, 2027 | 3.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6540852.38 | 0.19 | US58013MFP41 | 1.44 | Jul 01, 2027 | 3.5 |
| ALPHABET INC | Corporates | Fixed Income | 6518401.36 | 0.19 | US02079KAJ60 | 1.66 | Aug 15, 2027 | 0.8 |
| BOEING CO | Corporates | Fixed Income | 6512876.49 | 0.19 | US097023CM50 | 1.12 | Feb 01, 2027 | 2.7 |
| BOEING CO | Corporates | Fixed Income | 6508851.65 | 0.19 | US097023DP72 | 1.27 | May 01, 2027 | 6.26 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6494971.69 | 0.18 | US22160KAM71 | 1.32 | May 18, 2027 | 3.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6490505.17 | 0.18 | US855244BG38 | 1.06 | Feb 08, 2027 | 4.85 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 6484199.33 | 0.18 | US00774MAB19 | 1.46 | Jul 21, 2027 | 3.65 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6474990.79 | 0.18 | US06368LAQ95 | 1.62 | Sep 14, 2027 | 4.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6469994.91 | 0.18 | US05964HAB15 | 1.3 | Apr 11, 2027 | 4.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6465881.65 | 0.18 | US87165BAM54 | 1.81 | Dec 01, 2027 | 3.95 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6462260.16 | 0.18 | US17252MAN02 | 1.15 | Apr 01, 2027 | 3.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6451672.03 | 0.18 | US22822VAH42 | 1.59 | Sep 01, 2027 | 3.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6442136.34 | 0.18 | US14040HCE36 | 1.35 | May 11, 2027 | 3.65 |
| WORKDAY INC | Corporates | Fixed Income | 6433744.99 | 0.18 | US98138HAG65 | 1.25 | Apr 01, 2027 | 3.5 |
| COCA-COLA CO | Corporates | Fixed Income | 6424019.97 | 0.18 | US191216CR95 | 1.26 | Mar 25, 2027 | 3.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6412934.43 | 0.18 | US478160CE22 | 1.14 | Mar 03, 2027 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 6409717.55 | 0.18 | US87612EBM75 | 1.08 | Jan 15, 2027 | 1.95 |
| HCA INC | Corporates | Fixed Income | 6407134.16 | 0.18 | US404119CH01 | 1.22 | Mar 15, 2027 | 3.13 |
| NIKE INC | Corporates | Fixed Income | 6402086.02 | 0.18 | US654106AJ22 | 1.25 | Mar 27, 2027 | 2.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6382278.72 | 0.18 | US632525CA77 | 1.8 | Oct 26, 2027 | 4.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6350191.09 | 0.18 | US205887CF79 | 1.86 | Nov 01, 2027 | 1.38 |
| NISOURCE INC | Corporates | Fixed Income | 6335714.34 | 0.18 | US65473QBE26 | 1.32 | May 15, 2027 | 3.49 |
| CHEVRON CORP | Corporates | Fixed Income | 6328703.28 | 0.18 | US166764BX70 | 1.39 | May 11, 2027 | 2.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6322659.33 | 0.18 | US49327M3F97 | 1.77 | Nov 15, 2027 | 5.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6319056.86 | 0.18 | US532457CJ56 | 1.07 | Feb 09, 2027 | 4.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6316206.68 | 0.18 | US37045VAU44 | 1.56 | Oct 01, 2027 | 6.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 6269237.56 | 0.18 | US437076BT82 | 1.66 | Sep 14, 2027 | 2.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 6261101.24 | 0.18 | US458140AX85 | 1.34 | May 11, 2027 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6260030.96 | 0.18 | US37045XDR44 | 1.19 | Feb 26, 2027 | 2.35 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6258037.48 | 0.18 | US904764AY33 | 1.31 | May 05, 2027 | 2.9 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6243556.08 | 0.18 | US872898AF83 | 1.29 | Apr 22, 2027 | 3.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6241925.69 | 0.18 | US606822AR58 | 1.57 | Jul 25, 2027 | 3.29 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6239556.69 | 0.18 | US606822AN45 | 1.17 | Feb 22, 2027 | 3.68 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6228357.71 | 0.18 | US29278NAN30 | 1.21 | Jun 01, 2027 | 5.5 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6211824.36 | 0.18 | US78081BAJ26 | 1.69 | Sep 02, 2027 | 1.75 |
| AMGEN INC | Corporates | Fixed Income | 6198435.19 | 0.18 | US031162CQ15 | 1.77 | Nov 02, 2027 | 3.2 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6190212.55 | 0.18 | US30231GBJ04 | 1.18 | Mar 19, 2027 | 3.29 |
| PNC BANK NA | Corporates | Fixed Income | 6183804.56 | 0.18 | US69353RFG83 | 1.79 | Oct 25, 2027 | 3.1 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6159343.13 | 0.18 | US438127AB80 | 1.22 | Mar 10, 2027 | 2.53 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6153640.06 | 0.18 | US89236TKJ33 | 1.7 | Sep 20, 2027 | 4.55 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 6146828.78 | 0.17 | US571748BY71 | 1.78 | Nov 08, 2027 | 4.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6126764.48 | 0.17 | US65339KBY55 | 1.08 | Jan 15, 2027 | 1.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6117418.61 | 0.17 | US63253QAJ31 | 1.42 | Jun 11, 2027 | 5.09 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6090464.29 | 0.17 | US742718FV65 | 1.13 | Feb 01, 2027 | 1.9 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6077192.25 | 0.17 | US09261HAK32 | 1.22 | Mar 15, 2027 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 6066416.86 | 0.17 | US458140BQ26 | 1.18 | Mar 25, 2027 | 3.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6045245.52 | 0.17 | US00774MBD65 | 0.98 | Jan 15, 2027 | 6.1 |
| EQT CORP | Corporates | Fixed Income | 5983625.26 | 0.17 | US26884LAF67 | 1.64 | Oct 01, 2027 | 3.9 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5971438.11 | 0.17 | US961214FC22 | 1.64 | Aug 26, 2027 | 4.04 |
| FISERV INC | Corporates | Fixed Income | 5952811.61 | 0.17 | US337738BB35 | 1.45 | Jun 01, 2027 | 2.25 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5939496.0 | 0.17 | US25389JAR77 | 1.53 | Aug 15, 2027 | 3.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5936153.08 | 0.17 | US04010LBE20 | 1.05 | Jan 15, 2027 | 7.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5932358.83 | 0.17 | US14913UAS96 | 1.85 | Nov 15, 2027 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5929569.28 | 0.17 | US24422EWK18 | 1.69 | Sep 15, 2027 | 4.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5879331.48 | 0.17 | US694308JF52 | 1.6 | Aug 01, 2027 | 2.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5874395.29 | 0.17 | US345397A456 | 1.01 | Jan 09, 2027 | 4.27 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5872365.51 | 0.17 | US91324PDE97 | 1.79 | Oct 15, 2027 | 2.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5869846.56 | 0.17 | US438516CE43 | 1.21 | Mar 01, 2027 | 1.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5803790.97 | 0.17 | US02665WGD74 | 1.51 | Jul 09, 2027 | 4.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5778115.55 | 0.16 | US58013MFB54 | 1.1 | Mar 01, 2027 | 3.5 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5759943.83 | 0.16 | US90931GAA76 | 2.41 | Apr 15, 2029 | 5.88 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5717479.24 | 0.16 | US14448CAP95 | 1.16 | Feb 15, 2027 | 2.49 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5714513.7 | 0.16 | US14913UAL44 | 1.38 | May 14, 2027 | 5.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5709701.73 | 0.16 | US05526DBP96 | 1.14 | Apr 02, 2027 | 4.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5708213.3 | 0.16 | US10373QAV23 | 1.05 | Jan 16, 2027 | 3.02 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5658276.59 | 0.16 | US89236TLY90 | 1.23 | Mar 19, 2027 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5608253.2 | 0.16 | US89115A2W19 | 1.28 | Apr 05, 2027 | 4.98 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5579796.35 | 0.16 | US842587DD65 | 1.56 | Aug 01, 2027 | 5.11 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5560675.82 | 0.16 | US110122DP08 | 1.9 | Nov 13, 2027 | 1.13 |
| EBAY INC | Corporates | Fixed Income | 5553358.85 | 0.16 | US278642AU75 | 1.35 | Jun 05, 2027 | 3.6 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5545728.96 | 0.16 | US25278XAX75 | 1.24 | Apr 18, 2027 | 5.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 5509016.06 | 0.16 | US437076DB56 | 1.4 | Jun 25, 2027 | 4.88 |
| CSX CORP | Corporates | Fixed Income | 5415974.65 | 0.15 | US126408HH96 | 1.37 | Jun 01, 2027 | 3.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5397052.78 | 0.15 | US032095AW19 | 1.86 | Nov 15, 2027 | 3.8 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5344357.59 | 0.15 | US38141GES93 | 1.06 | Jan 15, 2027 | 5.95 |
| KEYCORP MTN | Corporates | Fixed Income | 5339131.5 | 0.15 | US49326EEK55 | 1.3 | Apr 06, 2027 | 2.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5331620.12 | 0.15 | US37045XDA19 | 1.63 | Aug 20, 2027 | 2.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5310486.21 | 0.15 | US06406RBA41 | 1.11 | Jan 26, 2027 | 2.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 5290285.08 | 0.15 | US29250NCA19 | 1.21 | Apr 05, 2027 | 5.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5274590.64 | 0.15 | US06418GAH02 | 1.4 | Jun 04, 2027 | 5.4 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5237573.04 | 0.15 | US30212PBK03 | 1.4 | Aug 01, 2027 | 4.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5233090.67 | 0.15 | US532457CP17 | 1.56 | Aug 14, 2027 | 4.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5221456.36 | 0.15 | US904764BU02 | 1.55 | Aug 12, 2027 | 4.25 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5188276.9 | 0.15 | US970648AL56 | 1.38 | Jun 15, 2027 | 4.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5177522.43 | 0.15 | US459200KT76 | 1.51 | Jul 27, 2027 | 4.15 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5171901.34 | 0.15 | US02005NBQ25 | 1.37 | Jun 09, 2027 | 4.75 |
| MERCK & CO INC | Corporates | Fixed Income | 5161371.82 | 0.15 | US58933YBP97 | 1.7 | Sep 15, 2027 | 3.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5098063.65 | 0.15 | US718172DM83 | 1.82 | Nov 01, 2027 | 4.38 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5092006.94 | 0.14 | US67103HAF47 | 1.57 | Sep 01, 2027 | 3.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 5082616.68 | 0.14 | US437076CA82 | 1.31 | Apr 15, 2027 | 2.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5077282.97 | 0.14 | US42824CCB37 | 1.69 | Sep 15, 2027 | 4.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5062730.99 | 0.14 | US478160DG60 | 1.19 | Mar 01, 2027 | 4.5 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5034397.67 | 0.14 | US718547AT95 | 1.83 | Dec 01, 2027 | 4.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5012662.91 | 0.14 | US94106LBE83 | 1.8 | Nov 15, 2027 | 3.15 |
| EQUIFAX INC | Corporates | Fixed Income | 5012316.63 | 0.14 | US294429AV70 | 1.82 | Dec 15, 2027 | 5.1 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5006626.01 | 0.14 | US517834AJ61 | 1.35 | Jun 01, 2027 | 5.9 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5002116.47 | 0.14 | US02005NBR08 | 1.75 | Nov 15, 2027 | 7.1 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4997144.8 | 0.14 | US06368L3K06 | 1.4 | Jun 04, 2027 | 5.37 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4988496.04 | 0.14 | US02665WFT36 | 1.79 | Oct 22, 2027 | 4.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 4986242.44 | 0.14 | US437076CN04 | 1.3 | Apr 15, 2027 | 2.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4985120.21 | 0.14 | US828807DC85 | 1.37 | Jun 15, 2027 | 3.38 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4984544.32 | 0.14 | US927804FX73 | 1.13 | Mar 15, 2027 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 4983739.96 | 0.14 | US00206RHW51 | 1.04 | Feb 15, 2027 | 3.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4978219.11 | 0.14 | US03027XAX84 | 1.07 | Jan 15, 2027 | 2.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4963858.79 | 0.14 | US609207BA22 | 1.23 | Mar 17, 2027 | 2.63 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4962367.21 | 0.14 | US87612KAA07 | 1.41 | Jul 01, 2027 | 5.2 |
| WALMART INC | Corporates | Fixed Income | 4949500.8 | 0.14 | US931142FL21 | 1.35 | Apr 28, 2027 | 4.1 |
| ADOBE INC | Corporates | Fixed Income | 4946762.85 | 0.14 | US00724PAC32 | 1.12 | Feb 01, 2027 | 2.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4928456.95 | 0.14 | US808513BW49 | 1.2 | Apr 01, 2027 | 3.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4910131.96 | 0.14 | US20030NDK46 | 1.23 | Apr 01, 2027 | 3.3 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4908310.86 | 0.14 | US046353AN82 | 1.39 | Jun 12, 2027 | 3.13 |
| SEMPRA | Corporates | Fixed Income | 4907353.56 | 0.14 | US816851BA63 | 1.42 | Jun 15, 2027 | 3.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4907021.08 | 0.14 | US10112RBG83 | 1.8 | Dec 01, 2027 | 6.75 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4885994.35 | 0.14 | US04316JAK51 | 1.84 | Dec 15, 2027 | 4.6 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4879584.09 | 0.14 | US526057CD41 | 1.54 | Nov 29, 2027 | 4.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4875637.9 | 0.14 | US94106LBX64 | 1.43 | Jul 03, 2027 | 4.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4864020.11 | 0.14 | US842400HS51 | 1.73 | Nov 01, 2027 | 5.85 |
| 3M CO | Corporates | Fixed Income | 4860325.8 | 0.14 | US88579YAY77 | 1.75 | Oct 15, 2027 | 2.88 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4855405.47 | 0.14 | US89788MAC64 | 1.62 | Aug 03, 2027 | 1.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4844013.29 | 0.14 | US24422EXV63 | 1.53 | Jul 15, 2027 | 4.2 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4835542.84 | 0.14 | US12503MAA62 | 0.97 | Jan 12, 2027 | 3.65 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4830018.4 | 0.14 | US05253JB348 | 1.52 | Jul 16, 2027 | 4.9 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4823825.63 | 0.14 | US316773DA59 | 1.37 | May 05, 2027 | 2.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4814186.48 | 0.14 | US126650DH04 | 1.21 | Apr 01, 2027 | 3.63 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4802752.81 | 0.14 | US539830BV05 | 1.78 | Nov 15, 2027 | 5.1 |
| CHEVRON USA INC | Corporates | Fixed Income | 4802144.41 | 0.14 | US166756AL00 | 1.65 | Aug 12, 2027 | 1.02 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4795548.87 | 0.14 | US22822VAZ40 | 1.23 | Mar 15, 2027 | 2.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4784373.08 | 0.14 | US718172DF33 | 1.14 | Feb 12, 2027 | 4.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4778245.94 | 0.14 | US744573AV86 | 1.77 | Nov 15, 2027 | 5.85 |
| ZOETIS INC | Corporates | Fixed Income | 4772115.93 | 0.14 | US98978VAL71 | 1.66 | Sep 12, 2027 | 3.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4771647.02 | 0.14 | US666807BK73 | 1.07 | Feb 01, 2027 | 3.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4760570.11 | 0.14 | US06406RAD98 | 1.32 | May 16, 2027 | 3.25 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4755035.75 | 0.14 | US47233JAG31 | 1.06 | Jan 15, 2027 | 4.85 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 4753977.72 | 0.14 | US49271VAW00 | 1.15 | Mar 15, 2027 | 5.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4750825.33 | 0.14 | US00914AAT97 | 1.8 | Dec 15, 2027 | 5.85 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4735684.55 | 0.13 | US681936BF65 | 1.09 | Apr 01, 2027 | 4.5 |
| VISA INC | Corporates | Fixed Income | 4729458.73 | 0.13 | US92826CAH51 | 1.66 | Sep 15, 2027 | 2.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4727432.98 | 0.13 | US742718EV74 | 1.62 | Aug 11, 2027 | 2.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4714986.96 | 0.13 | US369550BL15 | 1.19 | Apr 01, 2027 | 3.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4708663.38 | 0.13 | US871829BF39 | 1.48 | Jul 15, 2027 | 3.25 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4704712.54 | 0.13 | US45115AAA25 | 1.29 | May 08, 2027 | 5.81 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4704374.85 | 0.13 | US91324PCW05 | 1.07 | Jan 15, 2027 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4699982.65 | 0.13 | US345397YT41 | 1.78 | Nov 02, 2027 | 3.81 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4693625.93 | 0.13 | US02665WFD83 | 1.21 | Mar 12, 2027 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4688873.75 | 0.13 | US24422EXF14 | 1.05 | Jan 08, 2027 | 4.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4676946.4 | 0.13 | US37045VAN01 | 1.6 | Oct 01, 2027 | 4.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 4663719.18 | 0.13 | US29250NAR61 | 1.44 | Jul 15, 2027 | 3.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4659762.38 | 0.13 | US370334BZ69 | 1.1 | Feb 10, 2027 | 3.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4646120.79 | 0.13 | US86562MAV28 | 1.79 | Oct 18, 2027 | 3.35 |
| MPLX LP | Corporates | Fixed Income | 4639036.0 | 0.13 | US55336VBN91 | 1.76 | Dec 01, 2027 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4627174.65 | 0.13 | US89236TJV89 | 1.08 | Jan 13, 2027 | 1.9 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4622817.09 | 0.13 | US579780AN77 | 1.55 | Aug 15, 2027 | 3.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4617051.79 | 0.13 | US548661EG89 | 1.26 | Apr 01, 2027 | 3.35 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4607536.74 | 0.13 | US49338LAE39 | 1.1 | Apr 06, 2027 | 4.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4597482.2 | 0.13 | US26441CAX39 | 1.58 | Aug 15, 2027 | 3.15 |
| VIATRIS INC | Corporates | Fixed Income | 4596600.43 | 0.13 | US92556VAC00 | 1.49 | Jun 22, 2027 | 2.3 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4585008.26 | 0.13 | US882508CE26 | 1.06 | Feb 08, 2027 | 4.6 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4582800.63 | 0.13 | US120568AZ33 | 1.63 | Sep 25, 2027 | 3.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4574747.71 | 0.13 | US37940XAG79 | 1.08 | Jan 15, 2027 | 2.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4570035.0 | 0.13 | US06417XAD30 | 1.13 | Feb 02, 2027 | 1.95 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4567272.22 | 0.13 | US83007CAB81 | 1.59 | Sep 01, 2027 | 4.91 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4552499.13 | 0.13 | US10922NAC74 | 1.44 | Jun 22, 2027 | 3.7 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4545546.96 | 0.13 | US45687VAC00 | 1.36 | Jun 15, 2027 | 5.2 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4521988.11 | 0.13 | US084664CZ24 | 1.23 | Mar 15, 2027 | 2.3 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4517903.26 | 0.13 | US701094AJ33 | 1.12 | Mar 01, 2027 | 3.25 |
| CENCORA INC | Corporates | Fixed Income | 4515187.66 | 0.13 | US03073EAP07 | 1.84 | Dec 15, 2027 | 3.45 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4507879.7 | 0.13 | US06418BAE83 | 1.22 | Mar 11, 2027 | 2.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4502511.69 | 0.13 | US693475AT21 | 1.39 | May 19, 2027 | 3.15 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4499835.26 | 0.13 | US25243YBG35 | 1.72 | Oct 24, 2027 | 5.3 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4499169.38 | 0.13 | US842434CW01 | 1.31 | Apr 15, 2027 | 2.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4481235.66 | 0.13 | US828807DE42 | 1.83 | Dec 01, 2027 | 3.38 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4473282.1 | 0.13 | US032095AN10 | 1.21 | Apr 05, 2027 | 5.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4471215.28 | 0.13 | US86765BAU35 | 1.62 | Oct 01, 2027 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4466560.24 | 0.13 | US03027XBV10 | 1.19 | Mar 15, 2027 | 3.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4463857.29 | 0.13 | US69371RT304 | 1.58 | Aug 06, 2027 | 4.45 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4460992.23 | 0.13 | US05253JB421 | 1.74 | Sep 30, 2027 | 3.92 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4458915.91 | 0.13 | US89114TZN52 | 1.08 | Jan 12, 2027 | 1.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4457592.08 | 0.13 | US89236TDR32 | 1.07 | Jan 11, 2027 | 3.2 |
| EATON CORPORATION | Corporates | Fixed Income | 4455291.91 | 0.13 | US278062AG90 | 1.64 | Sep 15, 2027 | 3.1 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4449847.71 | 0.13 | US375558BX02 | 1.78 | Oct 01, 2027 | 1.2 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4428767.74 | 0.13 | US292480AK65 | 1.06 | Mar 15, 2027 | 4.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4422877.82 | 0.13 | US02665WFK27 | 1.5 | Jul 09, 2027 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4422085.45 | 0.13 | US14913R3A32 | 1.61 | Aug 12, 2027 | 3.6 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4421513.43 | 0.13 | US874054AG47 | 1.28 | Apr 14, 2027 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4413254.59 | 0.13 | US00914AAR32 | 1.08 | Jan 15, 2027 | 2.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4405640.31 | 0.13 | US20030NEA54 | 1.78 | Nov 15, 2027 | 5.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4399817.14 | 0.13 | US03027XAP50 | 1.45 | Jul 15, 2027 | 3.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4364020.26 | 0.12 | US89236TKL88 | 1.83 | Nov 10, 2027 | 5.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4336351.77 | 0.12 | US548661ET01 | 1.77 | Oct 15, 2027 | 3.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4325434.72 | 0.12 | US24422EXR51 | 1.43 | Jun 11, 2027 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4285814.97 | 0.12 | US14913UAR14 | 1.77 | Oct 15, 2027 | 4.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4282714.56 | 0.12 | US14913R2G11 | 1.73 | Sep 14, 2027 | 1.1 |
| FISERV INC | Corporates | Fixed Income | 4267815.08 | 0.12 | US337738BJ60 | 1.15 | Mar 15, 2027 | 5.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4255462.95 | 0.12 | US808513AQ89 | 1.14 | Mar 02, 2027 | 3.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4230829.82 | 0.12 | US756109BG81 | 1.49 | Aug 15, 2027 | 3.95 |
| AUTOZONE INC | Corporates | Fixed Income | 4214369.64 | 0.12 | US053332AV43 | 1.34 | Jun 01, 2027 | 3.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 4211975.27 | 0.12 | US30161NBB64 | 1.23 | Mar 15, 2027 | 2.75 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4201387.05 | 0.12 | US00774MAR60 | 1.66 | Oct 15, 2027 | 4.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4185611.47 | 0.12 | US674599EH48 | 1.5 | Aug 01, 2027 | 5.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4177681.57 | 0.12 | US776743AN67 | 1.73 | Sep 15, 2027 | 1.4 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4177883.92 | 0.12 | US927804GH15 | 1.37 | May 15, 2027 | 3.75 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4166507.08 | 0.12 | US61945CAG87 | 1.74 | Nov 15, 2027 | 4.05 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 4143253.63 | 0.12 | US43475RAA41 | 1.29 | Apr 07, 2027 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4133611.71 | 0.12 | US24422EXM64 | 1.2 | Mar 05, 2027 | 4.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4132840.2 | 0.12 | US459200KM24 | 1.15 | Feb 09, 2027 | 2.2 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4125464.79 | 0.12 | US21688ABD37 | 1.19 | Mar 05, 2027 | 5.04 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4116794.02 | 0.12 | US760759AS91 | 1.78 | Nov 15, 2027 | 3.38 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4087613.58 | 0.12 | US50540RAU68 | 1.57 | Sep 01, 2027 | 3.6 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4069866.32 | 0.12 | US012653AD34 | 1.38 | Jun 01, 2027 | 4.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4065274.12 | 0.12 | US842400HQ95 | 1.38 | Jun 01, 2027 | 4.7 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4058734.93 | 0.12 | US281020AN70 | 1.29 | Jun 15, 2027 | 5.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4027470.15 | 0.11 | US30040WAR97 | 1.43 | Jul 01, 2027 | 4.6 |
| CHEVRON USA INC | Corporates | Fixed Income | 4003284.15 | 0.11 | US166756AZ95 | 1.18 | Feb 26, 2027 | 4.41 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3989259.3 | 0.11 | US448579AQ51 | 1.03 | Jan 30, 2027 | 5.75 |
| AON CORP | Corporates | Fixed Income | 3981674.5 | 0.11 | US03740LAD47 | 1.43 | May 28, 2027 | 2.85 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3980839.8 | 0.11 | US87166FAE34 | 1.55 | Aug 23, 2027 | 5.63 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3971670.56 | 0.11 | US127097AG80 | 1.29 | May 15, 2027 | 3.9 |
| TELUS CORP | Corporates | Fixed Income | 3962804.99 | 0.11 | US87971MBD48 | 1.15 | Feb 16, 2027 | 2.8 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3958304.3 | 0.11 | US09261XAD49 | 1.17 | Feb 15, 2027 | 2.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3946634.44 | 0.11 | US63743HFM97 | 1.05 | Feb 05, 2027 | 4.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3934146.78 | 0.11 | US756109AS39 | 1.05 | Jan 15, 2027 | 3.0 |
| LEAR CORPORATION | Corporates | Fixed Income | 3933859.88 | 0.11 | US521865AY17 | 1.6 | Sep 15, 2027 | 3.8 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3925389.25 | 0.11 | US69120VAP67 | 1.58 | Sep 16, 2027 | 7.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3924558.95 | 0.11 | US059438AK79 | 1.32 | Apr 29, 2027 | 8.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3902466.23 | 0.11 | US21036PBK30 | 1.32 | May 09, 2027 | 4.35 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3876265.27 | 0.11 | US10373QAZ37 | 1.2 | Apr 14, 2027 | 3.59 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3865345.55 | 0.11 | US89236TMY81 | 1.05 | Jan 08, 2027 | 4.6 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3863801.84 | 0.11 | US31677QBR92 | 1.13 | Feb 01, 2027 | 2.25 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3857814.09 | 0.11 | US142339AH37 | 1.8 | Dec 01, 2027 | 3.75 |
| ADOBE INC | Corporates | Fixed Income | 3846883.54 | 0.11 | US00724PAE97 | 1.21 | Apr 04, 2027 | 4.85 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3841719.96 | 0.11 | US80007RAN52 | 1.22 | Mar 08, 2027 | 2.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3837307.91 | 0.11 | US78409VAM63 | 1.06 | Jan 22, 2027 | 2.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3836641.0 | 0.11 | US30040WAQ15 | 1.19 | Mar 01, 2027 | 2.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3823046.33 | 0.11 | US91324PEG37 | 1.36 | May 15, 2027 | 3.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3818965.09 | 0.11 | US24703TAF30 | 1.36 | Jul 15, 2027 | 6.1 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3808951.92 | 0.11 | US50247WAB37 | 1.1 | Mar 02, 2027 | 3.5 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3806373.07 | 0.11 | US010392FY91 | 1.62 | Sep 01, 2027 | 3.75 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3804358.38 | 0.11 | US009158AY27 | 1.41 | May 15, 2027 | 1.85 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3801212.05 | 0.11 | US883556CT77 | 1.81 | Nov 21, 2027 | 4.8 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3794447.72 | 0.11 | US98956PBA93 | 1.16 | Feb 19, 2027 | 4.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3784699.6 | 0.11 | US29273RBK41 | 1.16 | Apr 15, 2027 | 4.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3770232.0 | 0.11 | US855244AV14 | 1.23 | Mar 12, 2027 | 2.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3770386.03 | 0.11 | US863667BJ94 | 1.14 | Feb 10, 2027 | 4.55 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3757400.63 | 0.11 | US59523UAN72 | 1.34 | Jun 01, 2027 | 3.6 |
| KROGER CO | Corporates | Fixed Income | 3744287.86 | 0.11 | US501044DJ76 | 1.48 | Aug 01, 2027 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3741393.53 | 0.11 | US89236THG31 | 1.65 | Aug 13, 2027 | 1.15 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3739384.42 | 0.11 | US674599DZ54 | 1.04 | Jul 15, 2027 | 8.5 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3735155.69 | 0.11 | US713466AA86 | 1.08 | Feb 16, 2027 | 4.65 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3710804.84 | 0.11 | US446413AL01 | 1.84 | Dec 01, 2027 | 3.48 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3709200.24 | 0.11 | US48305QAC78 | 1.3 | May 01, 2027 | 3.15 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3708627.02 | 0.11 | US03040WAQ87 | 1.63 | Sep 01, 2027 | 2.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3701018.57 | 0.11 | US65535HBF55 | 1.49 | Jul 06, 2027 | 5.39 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3695446.01 | 0.11 | US26444HAC51 | 1.01 | Jan 15, 2027 | 3.2 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3681422.41 | 0.1 | US74762EAK82 | 1.53 | Aug 09, 2027 | 4.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3681426.93 | 0.1 | US67021CAM91 | 1.35 | May 15, 2027 | 3.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3655553.78 | 0.1 | US110122DD77 | 1.77 | Nov 15, 2027 | 3.45 |
| AON CORP | Corporates | Fixed Income | 3654198.95 | 0.1 | US037389AK90 | 1.01 | Jan 01, 2027 | 8.21 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3645654.53 | 0.1 | US025676AM95 | 1.26 | Jun 15, 2027 | 5.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3644257.17 | 0.1 | US494368CC54 | 1.74 | Sep 15, 2027 | 1.05 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3622752.63 | 0.1 | US26441CBW47 | 1.8 | Dec 08, 2027 | 5.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3610789.24 | 0.1 | US91913YBB56 | 1.72 | Sep 15, 2027 | 2.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3607107.13 | 0.1 | US26441CCB90 | 1.04 | Jan 05, 2027 | 4.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3602566.05 | 0.1 | US37940XAP78 | 1.55 | Aug 15, 2027 | 4.95 |
| TC PIPELINES LP | Corporates | Fixed Income | 3593380.2 | 0.1 | US87233QAC24 | 1.3 | May 25, 2027 | 3.9 |
| VERISIGN INC | Corporates | Fixed Income | 3591760.78 | 0.1 | US92343EAL65 | 0.21 | Jul 15, 2027 | 4.75 |
| PEPSICO INC | Corporates | Fixed Income | 3586751.96 | 0.1 | US713448GD49 | 1.13 | Feb 07, 2027 | 4.4 |
| ILLUMINA INC | Corporates | Fixed Income | 3582296.91 | 0.1 | US452327AP42 | 1.8 | Dec 13, 2027 | 5.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3565616.9 | 0.1 | US124857AR43 | 1.07 | Jan 15, 2027 | 2.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3560880.1 | 0.1 | US68233JCY82 | 1.18 | Mar 20, 2027 | 4.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3560308.81 | 0.1 | US828807DP98 | 1.09 | Jan 15, 2027 | 1.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3559056.62 | 0.1 | US26138EAX76 | 1.39 | Jun 15, 2027 | 3.43 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3557292.73 | 0.1 | US21688ABM36 | 1.42 | May 27, 2027 | 4.37 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3547070.5 | 0.1 | US303075AA30 | 1.19 | Mar 01, 2027 | 2.9 |
| JABIL INC | Corporates | Fixed Income | 3536480.99 | 0.1 | US466313AM58 | 1.35 | May 15, 2027 | 4.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3525529.89 | 0.1 | US023608AL60 | 1.24 | Mar 15, 2027 | 1.95 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3519180.03 | 0.1 | US50212YAJ38 | 1.32 | May 20, 2027 | 5.7 |
| HUMANA INC | Corporates | Fixed Income | 3498061.53 | 0.1 | US444859BF87 | 1.11 | Mar 15, 2027 | 3.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3495733.4 | 0.1 | US91324PCY60 | 1.32 | Apr 15, 2027 | 3.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3487418.09 | 0.1 | US373334KV25 | 1.09 | Feb 23, 2027 | 5.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3482096.65 | 0.1 | US29379VBL62 | 1.0 | Feb 15, 2027 | 3.95 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3471128.96 | 0.1 | US03740MAA80 | 1.11 | Mar 01, 2027 | 5.13 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3470335.93 | 0.1 | US194162AN32 | 1.61 | Aug 15, 2027 | 3.1 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3462633.44 | 0.1 | US907818EP96 | 1.27 | Apr 15, 2027 | 3.0 |
| ECOLAB INC | Corporates | Fixed Income | 3449006.63 | 0.1 | US278865BL34 | 1.13 | Feb 01, 2027 | 1.65 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3439441.46 | 0.1 | US69120VAF85 | 1.1 | Feb 08, 2027 | 4.7 |
| NOKIA OYJ | Corporates | Fixed Income | 3435836.14 | 0.1 | US654902AE56 | 1.44 | Jun 12, 2027 | 4.38 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3424605.09 | 0.1 | US449276AB03 | 1.06 | Feb 05, 2027 | 4.6 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3420517.35 | 0.1 | US237194AL90 | 1.25 | May 01, 2027 | 3.85 |
| ONEOK INC | Corporates | Fixed Income | 3411415.23 | 0.1 | US682680AS26 | 1.4 | Jul 13, 2027 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 3406288.49 | 0.1 | US713448ER52 | 1.22 | Mar 19, 2027 | 2.63 |
| AUTODESK INC | Corporates | Fixed Income | 3406067.86 | 0.1 | US052769AE63 | 1.38 | Jun 15, 2027 | 3.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3398002.22 | 0.1 | US096630AF58 | 1.38 | Jul 15, 2027 | 4.45 |
| CIGNA GROUP | Corporates | Fixed Income | 3395512.63 | 0.1 | US125523AZ36 | 1.74 | Oct 15, 2027 | 3.05 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3392217.26 | 0.1 | US04010LBD47 | 1.46 | Jun 15, 2027 | 2.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3387920.83 | 0.1 | US22822VAE11 | 1.07 | Mar 01, 2027 | 4.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3385013.2 | 0.1 | US00846UAQ40 | 1.63 | Sep 09, 2027 | 4.2 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3382026.79 | 0.1 | US66775VAB18 | 1.13 | Apr 01, 2027 | 4.0 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3381570.46 | 0.1 | US12594KAB89 | 1.75 | Nov 15, 2027 | 3.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3377934.81 | 0.1 | US45866FAF18 | 1.65 | Sep 15, 2027 | 3.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3377093.09 | 0.1 | US37045XFH44 | 1.51 | Jul 15, 2027 | 5.0 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3376565.8 | 0.1 | US55279HAQ39 | 1.63 | Aug 17, 2027 | 3.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3376713.5 | 0.1 | US69371RT221 | 1.38 | May 13, 2027 | 5.0 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3376719.68 | 0.1 | US049560AN51 | 1.41 | Jun 15, 2027 | 3.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3363502.05 | 0.1 | US95040QAK04 | 1.15 | Feb 15, 2027 | 2.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3361037.18 | 0.1 | US742718FG98 | 1.26 | Mar 25, 2027 | 2.8 |
| TELUS CORP | Corporates | Fixed Income | 3359535.47 | 0.1 | US87971MBF95 | 1.61 | Sep 15, 2027 | 3.7 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3339773.73 | 0.1 | US892331AS81 | 1.43 | Jun 30, 2027 | 4.19 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3338366.43 | 0.09 | US370334CX03 | 1.05 | Jan 30, 2027 | 4.7 |
| HUMANA INC | Corporates | Fixed Income | 3332460.18 | 0.09 | US444859BQ43 | 1.14 | Feb 03, 2027 | 1.35 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3329657.28 | 0.09 | US12189LBA89 | 1.38 | Jun 15, 2027 | 3.25 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3306366.84 | 0.09 | US496902AQ09 | 0.01 | Jul 15, 2027 | 4.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3299403.95 | 0.09 | US70450YAK91 | 1.39 | Jun 01, 2027 | 3.9 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3295025.3 | 0.09 | US440452AK64 | 1.19 | Mar 30, 2027 | 4.8 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3293151.2 | 0.09 | US26442UAT16 | 1.21 | Mar 06, 2027 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3290137.83 | 0.09 | US459200JR30 | 1.11 | Jan 27, 2027 | 3.3 |
| CENCORA INC | Corporates | Fixed Income | 3285615.3 | 0.09 | US03073EAV74 | 1.84 | Dec 15, 2027 | 4.63 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3284807.34 | 0.09 | US695156AT63 | 1.83 | Dec 15, 2027 | 3.4 |
| HASBRO INC | Corporates | Fixed Income | 3278728.0 | 0.09 | US418056AV91 | 1.63 | Sep 15, 2027 | 3.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3278556.43 | 0.09 | US88947EAS90 | 1.03 | Mar 15, 2027 | 4.88 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3277204.32 | 0.09 | US743315AR46 | 1.08 | Jan 15, 2027 | 2.45 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3270137.27 | 0.09 | US126117AU49 | 1.56 | Aug 15, 2027 | 3.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3269813.56 | 0.09 | US92343VFF67 | 0.03 | Mar 22, 2027 | 3.0 |
| D R HORTON INC | Corporates | Fixed Income | 3257893.83 | 0.09 | US23331ABP30 | 1.81 | Oct 15, 2027 | 1.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3252321.61 | 0.09 | US91324PEY43 | 1.25 | Apr 15, 2027 | 4.6 |
| NXP BV | Corporates | Fixed Income | 3250884.89 | 0.09 | US62954HBE71 | 1.39 | Jun 01, 2027 | 4.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3249106.04 | 0.09 | US29736RAJ95 | 1.18 | Mar 15, 2027 | 3.15 |
| SANOFI SA MTN | Corporates | Fixed Income | 3244912.54 | 0.09 | US801060AE44 | 1.83 | Nov 03, 2027 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3239585.87 | 0.09 | US86562MCM01 | 1.08 | Jan 14, 2027 | 2.17 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3236287.26 | 0.09 | US524660AY34 | 1.82 | Nov 15, 2027 | 3.5 |
| COCA-COLA CO | Corporates | Fixed Income | 3234587.3 | 0.09 | US191216CE82 | 1.43 | May 25, 2027 | 2.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3227946.71 | 0.09 | US694308KF34 | 1.36 | Jun 15, 2027 | 5.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3209246.55 | 0.09 | US025537AV36 | 1.73 | Nov 01, 2027 | 5.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3209342.61 | 0.09 | US65535HBR93 | 1.47 | Jul 02, 2027 | 5.59 |
| VISA INC | Corporates | Fixed Income | 3204294.32 | 0.09 | US92826CAP77 | 1.66 | Aug 15, 2027 | 0.75 |
| NXP BV | Corporates | Fixed Income | 3201823.72 | 0.09 | US62954HAX61 | 1.34 | May 01, 2027 | 3.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3197157.1 | 0.09 | US110122BB30 | 1.2 | Feb 27, 2027 | 3.25 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3195082.19 | 0.09 | US23311VAJ61 | 1.29 | Jul 15, 2027 | 5.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3194178.0 | 0.09 | US24422ETW92 | 1.69 | Sep 08, 2027 | 2.8 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3192178.1 | 0.09 | US10373QBK58 | 1.21 | Apr 06, 2027 | 3.54 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3185516.58 | 0.09 | US573284AT34 | 1.83 | Dec 15, 2027 | 3.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3183945.85 | 0.09 | US42250PAC77 | 1.13 | Feb 01, 2027 | 1.35 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3183313.91 | 0.09 | US291011BL71 | 1.8 | Oct 15, 2027 | 1.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3183382.04 | 0.09 | US025537AJ08 | 1.81 | Nov 13, 2027 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3179478.1 | 0.09 | US14913R2U05 | 1.07 | Jan 08, 2027 | 1.7 |
| ORIX CORPORATION | Corporates | Fixed Income | 3176822.07 | 0.09 | US686330AJ06 | 1.55 | Jul 18, 2027 | 3.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3166859.57 | 0.09 | US882508BC78 | 1.77 | Nov 03, 2027 | 2.9 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3161733.16 | 0.09 | US42225UAF12 | 1.41 | Jul 01, 2027 | 3.75 |
| PROLOGIS LP | Corporates | Fixed Income | 3155189.94 | 0.09 | US74340XBN03 | 1.32 | Apr 15, 2027 | 2.13 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3148497.12 | 0.09 | US127387AM08 | 1.68 | Sep 10, 2027 | 4.2 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3145485.16 | 0.09 | US60687YAK55 | 1.19 | Feb 28, 2027 | 3.66 |
| INTUIT INC | Corporates | Fixed Income | 3140533.94 | 0.09 | US46124HAC07 | 1.56 | Jul 15, 2027 | 1.35 |
| KELLANOVA | Corporates | Fixed Income | 3138372.87 | 0.09 | US487836BU10 | 1.79 | Nov 15, 2027 | 3.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3129322.63 | 0.09 | US21036PAS74 | 1.3 | May 09, 2027 | 3.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3122269.32 | 0.09 | US369550AZ10 | 1.84 | Nov 15, 2027 | 2.63 |
| WRKCO INC | Corporates | Fixed Income | 3121661.44 | 0.09 | US96145DAD75 | 0.0 | Sep 15, 2027 | 3.38 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3120302.84 | 0.09 | US302635AL16 | 1.54 | Jul 15, 2027 | 3.25 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3116672.14 | 0.09 | US29670GAJ13 | 1.55 | Aug 15, 2027 | 4.8 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3109691.03 | 0.09 | US92939UAD81 | 1.81 | Oct 15, 2027 | 1.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3109274.27 | 0.09 | US78016EYV37 | 1.1 | Jan 21, 2027 | 2.05 |
| CHEVRON USA INC | Corporates | Fixed Income | 3108529.14 | 0.09 | US166756BG06 | 1.61 | Aug 13, 2027 | 3.95 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3093620.89 | 0.09 | US784710AA32 | 1.31 | Jun 01, 2027 | 3.82 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3088706.58 | 0.09 | US532457BP26 | 1.33 | May 15, 2027 | 3.1 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3087841.08 | 0.09 | US63743HFT41 | 1.65 | Sep 16, 2027 | 4.12 |
| EQUINIX INC | Corporates | Fixed Income | 3084628.26 | 0.09 | US29444UBG04 | 1.56 | Jul 15, 2027 | 1.8 |
| OWENS CORNING | Corporates | Fixed Income | 3075096.78 | 0.09 | US690742AN12 | 1.36 | Jun 15, 2027 | 5.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3074730.75 | 0.09 | US842400JA26 | 1.05 | Feb 01, 2027 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3059247.99 | 0.09 | US02665WDJ71 | 1.06 | Jan 08, 2027 | 2.35 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3058021.82 | 0.09 | US76720AAQ94 | 1.22 | Mar 12, 2027 | 4.38 |
| CAMPBELLS CO | Corporates | Fixed Income | 3052447.32 | 0.09 | US134429BM03 | 1.23 | Mar 19, 2027 | 5.2 |
| WALT DISNEY CO | Corporates | Fixed Income | 3047701.33 | 0.09 | US254687FP66 | 1.25 | Mar 23, 2027 | 3.7 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3044157.55 | 0.09 | US743315AY96 | 1.23 | Mar 15, 2027 | 2.5 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3026446.48 | 0.09 | US14913UAE01 | 1.05 | Jan 08, 2027 | 4.5 |
| AGCO CORPORATION | Corporates | Fixed Income | 3024177.91 | 0.09 | US001084AR30 | 1.17 | Mar 21, 2027 | 5.45 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3016899.89 | 0.09 | US75884RAV50 | 1.04 | Feb 01, 2027 | 3.6 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3010781.96 | 0.09 | US256677AK14 | 1.76 | Nov 01, 2027 | 4.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3006448.69 | 0.09 | US98388MAB37 | 1.24 | Mar 15, 2027 | 1.75 |
| NETAPP INC | Corporates | Fixed Income | 3004580.61 | 0.09 | US64110DAJ37 | 1.48 | Jun 22, 2027 | 2.38 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 3001461.2 | 0.09 | US46817MAR88 | 1.35 | Jun 08, 2027 | 5.17 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2999481.12 | 0.09 | US56501RAK23 | 1.4 | May 19, 2027 | 2.48 |
| CommonSpirit Health | Corporates | Fixed Income | 2979443.95 | 0.08 | US20268JAK97 | 1.58 | Nov 01, 2027 | 6.07 |
| LASMO USA INC | Corporates | Fixed Income | 2977737.87 | 0.08 | US51808BAE20 | 1.82 | Nov 15, 2027 | 7.3 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2965253.15 | 0.08 | US74456QBS49 | 1.35 | May 15, 2027 | 3.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2962413.22 | 0.08 | US313747AY39 | 1.48 | Jul 15, 2027 | 3.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2961670.18 | 0.08 | US74834LBE92 | 1.84 | Dec 15, 2027 | 4.6 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2960662.27 | 0.08 | US749685AV56 | 1.13 | Mar 15, 2027 | 3.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2957194.27 | 0.08 | US595620AQ82 | 1.31 | May 01, 2027 | 3.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2940458.97 | 0.08 | US207597EJ05 | 1.18 | Mar 15, 2027 | 3.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2934630.46 | 0.08 | US718172CB38 | 1.57 | Aug 17, 2027 | 3.13 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2905287.57 | 0.08 | US171340AN27 | 1.53 | Aug 01, 2027 | 3.15 |
| J M SMUCKER CO | Corporates | Fixed Income | 2904268.07 | 0.08 | US832696AR95 | 1.84 | Dec 15, 2027 | 3.38 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2901737.77 | 0.08 | US69121KAF12 | 1.08 | Jan 15, 2027 | 2.63 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2900415.6 | 0.08 | US465685AP08 | 1.8 | Nov 15, 2027 | 3.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2890130.04 | 0.08 | US14913UAV26 | 1.04 | Jan 07, 2027 | 4.5 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2886865.58 | 0.08 | US670346AY11 | 1.36 | May 23, 2027 | 4.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2885544.49 | 0.08 | US907818FJ28 | 1.13 | Feb 05, 2027 | 2.15 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2883207.63 | 0.08 | US68902VAJ61 | 1.29 | Apr 05, 2027 | 2.29 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2879623.79 | 0.08 | US24422EWA36 | 1.07 | Jan 11, 2027 | 1.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2877240.35 | 0.08 | US30225VAM90 | 1.8 | Dec 15, 2027 | 3.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2875892.0 | 0.08 | US459200AR21 | 1.55 | Aug 01, 2027 | 6.22 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2870653.98 | 0.08 | US24422EVF32 | 1.23 | Mar 09, 2027 | 1.75 |
| ORIX CORPORATION | Corporates | Fixed Income | 2868562.81 | 0.08 | US686330AQ49 | 1.68 | Sep 13, 2027 | 5.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2863631.56 | 0.08 | US78355HKT58 | 1.19 | Mar 01, 2027 | 2.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2862184.31 | 0.08 | US24422EWD74 | 1.22 | Mar 08, 2027 | 2.35 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2856199.27 | 0.08 | US032654BA25 | 1.37 | Jun 15, 2027 | 3.45 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2846190.39 | 0.08 | US00912XAV64 | 1.21 | Apr 01, 2027 | 3.63 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2843944.39 | 0.08 | US56035LAJ35 | 1.32 | Jun 04, 2027 | 6.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2839346.4 | 0.08 | US92939UAJ51 | 1.66 | Oct 01, 2027 | 5.15 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2838487.42 | 0.08 | US85325X2B15 | 1.9 | Dec 03, 2027 | 4.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2834367.68 | 0.08 | US69371RT890 | 1.47 | Jun 23, 2027 | 4.25 |
| ECOLAB INC | Corporates | Fixed Income | 2831537.43 | 0.08 | US278865BD18 | 1.83 | Dec 01, 2027 | 3.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2831761.86 | 0.08 | US09261HBR75 | 1.67 | Sep 26, 2027 | 4.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 2821533.63 | 0.08 | US26884ABG76 | 1.52 | Aug 01, 2027 | 3.25 |
| PROLOGIS LP | Corporates | Fixed Income | 2809685.91 | 0.08 | US74340XBV29 | 1.83 | Dec 15, 2027 | 3.38 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2806445.29 | 0.08 | US38147UAE73 | 1.2 | Mar 11, 2027 | 6.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2801405.08 | 0.08 | US29364WAZ14 | 1.61 | Sep 01, 2027 | 3.12 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2799671.55 | 0.08 | US35671DCC74 | 0.08 | Sep 01, 2027 | 5.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2792962.29 | 0.08 | US00912XAY04 | 1.91 | Dec 01, 2027 | 3.63 |
| DOC DR LLC | Corporates | Fixed Income | 2769302.13 | 0.08 | US71951QAA04 | 1.06 | Mar 15, 2027 | 4.3 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2766259.81 | 0.08 | US08576PAF80 | 1.09 | Jan 15, 2027 | 1.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2756982.77 | 0.08 | US11120VAE39 | 1.11 | Mar 15, 2027 | 3.9 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2752757.13 | 0.08 | US902133AU19 | 1.56 | Aug 15, 2027 | 3.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2749851.37 | 0.08 | US92277GAL14 | 1.16 | Apr 01, 2027 | 3.85 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2717582.31 | 0.08 | US49446RAS85 | 1.14 | Apr 01, 2027 | 3.8 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2698754.8 | 0.08 | US694308HS91 | 1.19 | Mar 15, 2027 | 3.3 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2696927.23 | 0.08 | US015271AJ82 | 0.96 | Jan 15, 2027 | 3.95 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2689193.15 | 0.08 | US151191BB89 | 1.76 | Nov 02, 2027 | 3.88 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2686482.13 | 0.08 | US83192PAC23 | 1.17 | Mar 20, 2027 | 5.15 |
| BAIDU INC | Corporates | Fixed Income | 2680981.04 | 0.08 | US056752AJ76 | 1.51 | Jul 06, 2027 | 3.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2681023.39 | 0.08 | US30040WAY49 | 1.03 | Jan 01, 2027 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 2671549.2 | 0.08 | US67077MBC10 | 1.38 | Jun 21, 2027 | 5.2 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2670878.64 | 0.08 | US09261XAH52 | 1.77 | Nov 15, 2027 | 5.88 |
| CLOROX COMPANY | Corporates | Fixed Income | 2663138.73 | 0.08 | US189054AV17 | 1.69 | Oct 01, 2027 | 3.1 |
| TEXTRON INC | Corporates | Fixed Income | 2650590.72 | 0.08 | US883203BX87 | 1.14 | Mar 15, 2027 | 3.65 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2648304.59 | 0.08 | US61774AAD54 | 1.1 | Feb 11, 2027 | 4.5 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2642086.43 | 0.08 | US237194AP05 | 1.72 | Oct 15, 2027 | 4.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2633807.65 | 0.07 | US05348EBA64 | 1.32 | May 15, 2027 | 3.35 |
| PFIZER INC | Corporates | Fixed Income | 2631521.28 | 0.07 | US717081FJ70 | 1.82 | Nov 15, 2027 | 3.88 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2631162.51 | 0.07 | US428291AN87 | 1.07 | Feb 15, 2027 | 4.2 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2621315.92 | 0.07 | US090572AR99 | 1.21 | Mar 15, 2027 | 3.3 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2620471.45 | 0.07 | US750236AW16 | 0.84 | Mar 15, 2027 | 4.88 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2610323.55 | 0.07 | US12592BAT17 | 1.7 | Oct 08, 2027 | 4.5 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2604181.63 | 0.07 | US373334KH31 | 1.2 | Mar 30, 2027 | 3.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2578999.66 | 0.07 | US25160PAM95 | 1.66 | Sep 09, 2027 | 5.37 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2553947.11 | 0.07 | US906548CM25 | 1.41 | Jun 15, 2027 | 2.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2553709.98 | 0.07 | US78355HLA58 | 1.15 | Mar 15, 2027 | 5.3 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2550361.64 | 0.07 | US472319AE27 | 1.4 | Jun 08, 2027 | 6.45 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2542824.6 | 0.07 | US377373AM70 | 1.22 | Mar 12, 2027 | 4.32 |
| MORGAN STANLEY | Corporates | Fixed Income | 2535384.1 | 0.07 | US278265AE30 | 1.19 | Apr 06, 2027 | 3.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2529347.41 | 0.07 | US092113AM13 | 1.04 | Jan 15, 2027 | 3.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2525634.76 | 0.07 | US74460DAC39 | 1.65 | Sep 15, 2027 | 3.09 |
| GATX CORPORATION | Corporates | Fixed Income | 2516043.62 | 0.07 | US361448BP71 | 1.15 | Mar 15, 2027 | 5.4 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2508254.32 | 0.07 | US25179MBD48 | 0.49 | Oct 15, 2027 | 5.25 |
| EQT CORP | Corporates | Fixed Income | 2499919.71 | 0.07 | US26884LBH15 | 0.48 | Jun 01, 2027 | 7.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 2480044.11 | 0.07 | US67077MBE75 | 1.22 | Mar 12, 2027 | 4.5 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2479045.67 | 0.07 | US427096AJ17 | 1.08 | Jan 20, 2027 | 3.38 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2471172.52 | 0.07 | US929160AT60 | 1.13 | Apr 01, 2027 | 3.9 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2458399.31 | 0.07 | US38173MAC64 | 1.17 | Feb 15, 2027 | 2.05 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2457242.82 | 0.07 | US63743HFR84 | 1.29 | May 06, 2027 | 5.1 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2438736.18 | 0.07 | US126650BJ87 | 1.42 | Jun 01, 2027 | 6.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2395366.48 | 0.07 | US655844AJ75 | 1.37 | May 15, 2027 | 7.8 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2377242.81 | 0.07 | US594918CQ50 | 1.33 | Jun 15, 2027 | 3.4 |
| NNN REIT INC | Corporates | Fixed Income | 2375491.38 | 0.07 | US637417AK28 | 1.7 | Oct 15, 2027 | 3.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2372492.77 | 0.07 | US526057CV49 | 1.04 | Jun 15, 2027 | 5.0 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2326451.18 | 0.07 | US589400AB62 | 1.09 | Mar 15, 2027 | 4.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2324374.27 | 0.07 | US75513EBY68 | 1.58 | Aug 15, 2027 | 7.2 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2314401.77 | 0.07 | US05464HAC43 | 1.77 | Dec 06, 2027 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2313349.83 | 0.07 | US637432NN13 | 1.3 | Apr 25, 2027 | 3.05 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2275660.18 | 0.06 | US01748NAE40 | 1.67 | Oct 01, 2027 | 3.55 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2263848.46 | 0.06 | US67401PAC23 | 1.08 | Jan 15, 2027 | 2.7 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2249624.68 | 0.06 | US023770AA81 | 2.56 | Nov 01, 2028 | 3.38 |
| EQT CORP | Corporates | Fixed Income | 2231796.62 | 0.06 | US26884LAT61 | 1.02 | Jul 01, 2027 | 6.5 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2219540.78 | 0.06 | US570535AR54 | 1.76 | Nov 01, 2027 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2204620.46 | 0.06 | US24422EXY03 | 1.05 | Jan 08, 2027 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2202779.56 | 0.06 | US302635AH04 | 1.08 | Jan 15, 2027 | 2.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2195464.13 | 0.06 | US49306SAA42 | 1.89 | Dec 14, 2027 | 4.39 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2186896.69 | 0.06 | US29717PAR82 | 1.26 | May 01, 2027 | 3.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2184446.31 | 0.06 | US25746UDF30 | 1.16 | Mar 15, 2027 | 3.6 |
| GATX CORPORATION | Corporates | Fixed Income | 2180976.84 | 0.06 | US361448AZ62 | 1.16 | Mar 30, 2027 | 3.85 |
| WALMART INC | Corporates | Fixed Income | 2168513.67 | 0.06 | US931142CH46 | 1.27 | Apr 05, 2027 | 5.88 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2161995.76 | 0.06 | US125896BS82 | 1.56 | Aug 15, 2027 | 3.45 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2152204.37 | 0.06 | US833034AK75 | 1.13 | Mar 01, 2027 | 3.25 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2140071.62 | 0.06 | US402479CF43 | 1.35 | May 30, 2027 | 3.3 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2105327.0 | 0.06 | US83444MAN11 | 1.1 | Feb 25, 2027 | 5.45 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 2105016.1 | 0.06 | US75973QAA58 | 1.43 | Jul 01, 2027 | 3.45 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2099262.82 | 0.06 | US0258M0EL96 | 1.37 | May 03, 2027 | 3.3 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2091064.66 | 0.06 | US962166AW45 | 1.7 | Oct 01, 2027 | 6.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2086309.92 | 0.06 | US655844BT49 | 1.39 | Jun 01, 2027 | 3.15 |
| PULTE GROUP INC | Corporates | Fixed Income | 2071503.94 | 0.06 | US745867AX94 | 0.84 | Jan 15, 2027 | 5.0 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2053026.56 | 0.06 | US59001ABA97 | 1.02 | Jun 06, 2027 | 5.13 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2042404.52 | 0.06 | US443510AH55 | 1.57 | Aug 15, 2027 | 3.15 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2033186.39 | 0.06 | US526107AF41 | 1.61 | Aug 01, 2027 | 1.7 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2030562.37 | 0.06 | US037735CW53 | 1.39 | Jun 01, 2027 | 3.3 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2027533.59 | 0.06 | US844741BE73 | 1.87 | Nov 16, 2027 | 3.45 |
| UDR INC MTN | Corporates | Fixed Income | 2021782.49 | 0.06 | US90265EAM21 | 1.43 | Jul 01, 2027 | 3.5 |
| AUTONATION INC | Corporates | Fixed Income | 2019967.24 | 0.06 | US05329WAP77 | 1.77 | Nov 15, 2027 | 3.8 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2012199.7 | 0.06 | US858119BN92 | 1.81 | Oct 15, 2027 | 1.65 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1999419.37 | 0.06 | US780153AG79 | 1.73 | Oct 15, 2027 | 7.5 |
| TAPESTRY INC | Corporates | Fixed Income | 1996234.11 | 0.06 | US189754AC88 | 1.41 | Jul 15, 2027 | 4.13 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1991902.87 | 0.06 | US78355HKU22 | 1.39 | Jun 15, 2027 | 4.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1982488.66 | 0.06 | US209111FM02 | 1.81 | Nov 15, 2027 | 3.13 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1973491.21 | 0.06 | US95709TAP57 | 1.23 | Apr 01, 2027 | 3.1 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1968166.09 | 0.06 | US976826BL07 | 1.74 | Oct 15, 2027 | 3.05 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1964174.31 | 0.06 | US647551AG52 | 1.75 | Oct 15, 2027 | 6.2 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1948112.65 | 0.06 | US85440KAC80 | 1.46 | Jun 01, 2027 | 1.29 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1941445.85 | 0.06 | US69122JAC09 | 1.31 | Apr 13, 2027 | 3.13 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1933574.95 | 0.06 | US15189XAR98 | 1.08 | Feb 01, 2027 | 3.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1925118.69 | 0.05 | US835495AN20 | 1.13 | Feb 01, 2027 | 2.25 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1918633.62 | 0.05 | US691205AG35 | 1.08 | Jan 15, 2027 | 2.5 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1900338.14 | 0.05 | US880451AS80 | 1.21 | Mar 15, 2027 | 7.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1877119.57 | 0.05 | US03027XAM20 | 1.05 | Jan 15, 2027 | 3.13 |
| EPR PROPERTIES | Corporates | Fixed Income | 1873019.41 | 0.05 | US26884UAD19 | 1.29 | Jun 01, 2027 | 4.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1852521.81 | 0.05 | US573284AQ94 | 1.35 | Jun 01, 2027 | 3.45 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1816094.32 | 0.05 | US03444RAB42 | 1.62 | Aug 01, 2027 | 0.95 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1798172.51 | 0.05 | US845011AF24 | 1.81 | Dec 01, 2027 | 5.8 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1793691.88 | 0.05 | US69371RR654 | 1.14 | Feb 04, 2027 | 2.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1787489.5 | 0.05 | US571903BV42 | 1.53 | Jul 15, 2027 | 4.2 |
| EBAY INC | Corporates | Fixed Income | 1779224.39 | 0.05 | US278642BA03 | 1.78 | Nov 22, 2027 | 5.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1775658.04 | 0.05 | US532457AZ17 | 1.22 | Mar 15, 2027 | 5.5 |
| MASCO CORP | Corporates | Fixed Income | 1750499.54 | 0.05 | US574599BN52 | 1.79 | Nov 15, 2027 | 3.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1729597.85 | 0.05 | US875484AK30 | 1.44 | Jul 15, 2027 | 3.88 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1647951.36 | 0.05 | US202795JK73 | 1.58 | Aug 15, 2027 | 2.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1594970.49 | 0.05 | US02377BAB27 | 1.6 | Mar 22, 2029 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 1580380.69 | 0.04 | US097023BU85 | 1.19 | Mar 01, 2027 | 2.8 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1477319.41 | 0.04 | US040555CW21 | 1.67 | Sep 15, 2027 | 2.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1446807.79 | 0.04 | US636180BN05 | 1.59 | Sep 15, 2027 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1427344.7 | 0.04 | US63743HGB24 | 1.93 | Dec 10, 2027 | 3.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1383073.45 | 0.04 | US23338VAW63 | 1.39 | May 14, 2027 | 4.25 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1379788.46 | 0.04 | US423452AL51 | 1.84 | Dec 01, 2027 | 4.65 |
| BAIDU INC | Corporates | Fixed Income | 1133278.12 | 0.03 | US056752AV05 | 1.19 | Feb 23, 2027 | 1.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 982216.91 | 0.03 | US431282AP72 | 1.12 | Mar 01, 2027 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | -8853391.08 | -0.25 | nan | 0.0 | nan | 0.0 |
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