Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 617 securities.
Note: The data shown here is as of date May 15, 2024 (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 | 19178959.44 | 0.82 | US87264ABD63 | 2.67 | Apr 15, 2027 | 3.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 18208152.82 | 0.78 | US55903VBA08 | 2.63 | Mar 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 17995852.83 | 0.77 | US172967KA87 | 3.08 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 16282584.28 | 0.7 | US594918BY93 | 2.49 | Feb 06, 2027 | 3.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15549683.88 | 0.66 | US92343VDY74 | 2.63 | Mar 16, 2027 | 4.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14534866.2 | 0.62 | US38141GWB66 | 2.24 | Jan 26, 2027 | 3.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 13897173.68 | 0.59 | US023135BC96 | 2.99 | Aug 22, 2027 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 13848367.75 | 0.59 | US61746BEF94 | 2.49 | Jan 20, 2027 | 3.63 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 13702171.81 | 0.59 | US11134LAH24 | 2.41 | Jan 15, 2027 | 3.88 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 12632727.69 | 0.54 | US30303M8G02 | 2.99 | Aug 15, 2027 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12442811.43 | 0.53 | US68389XBN49 | 3.22 | Nov 15, 2027 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 12008433.28 | 0.51 | US037833CJ77 | 2.49 | Feb 09, 2027 | 3.35 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11699802.23 | 0.5 | US94974BGL80 | 2.9 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11446607.17 | 0.49 | US06051GGA13 | 3.0 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 11112714.24 | 0.47 | US00206RJX17 | 2.85 | Jun 01, 2027 | 2.3 |
| ABBVIE INC | Corporates | Fixed Income | 10639026.85 | 0.45 | US00287YDR71 | 2.6 | Mar 15, 2027 | 4.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 10388232.01 | 0.44 | US15135BAR24 | 2.77 | Dec 15, 2027 | 4.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10205592.64 | 0.44 | US68389XBU81 | 2.69 | Apr 01, 2027 | 2.8 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 9911791.23 | 0.42 | US15089QAM69 | 2.81 | Jul 15, 2027 | 6.17 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9838588.94 | 0.42 | US61761JZN26 | 2.73 | Apr 23, 2027 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9739567.63 | 0.42 | US126650DM98 | 3.13 | Aug 21, 2027 | 1.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9671892.98 | 0.41 | US747525AU71 | 2.72 | May 20, 2027 | 3.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9510819.79 | 0.41 | US05526DBB01 | 2.96 | Aug 15, 2027 | 3.56 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9486143.19 | 0.41 | US844741BK34 | 2.69 | Jun 15, 2027 | 5.13 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 9334462.01 | 0.4 | US01609WAT99 | 3.21 | Dec 06, 2027 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9254419.31 | 0.4 | US06051GGC78 | 2.87 | Nov 25, 2027 | 4.18 |
| BOEING CO | Corporates | Fixed Income | 9108148.92 | 0.39 | US097023CU76 | 2.67 | May 01, 2027 | 5.04 |
| APPLE INC | Corporates | Fixed Income | 9107680.34 | 0.39 | US037833DB33 | 3.06 | Sep 12, 2027 | 2.9 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 8649735.51 | 0.37 | US36264FAK75 | 2.65 | Mar 24, 2027 | 3.38 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8526761.63 | 0.36 | US075887BW84 | 2.75 | Jun 06, 2027 | 3.7 |
| AMAZON.COM INC | Corporates | Fixed Income | 8447901.62 | 0.36 | US023135CP90 | 3.14 | Dec 01, 2027 | 4.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8156777.45 | 0.35 | US036752AB92 | 3.17 | Dec 01, 2027 | 3.65 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8147509.98 | 0.35 | US36267VAF04 | 3.16 | Nov 15, 2027 | 5.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8137959.17 | 0.35 | US718172CV91 | 3.07 | Nov 17, 2027 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8034511.56 | 0.34 | US05964HAS40 | 2.93 | Aug 18, 2027 | 5.29 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7701898.52 | 0.33 | US025816CS64 | 2.64 | Mar 04, 2027 | 2.55 |
| AMGEN INC | Corporates | Fixed Income | 7685437.12 | 0.33 | US031162CT53 | 2.62 | Feb 21, 2027 | 2.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 7609098.92 | 0.32 | US824348AW63 | 2.75 | Jun 01, 2027 | 3.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 7554686.99 | 0.32 | US023135CF19 | 2.71 | Apr 13, 2027 | 3.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7514327.74 | 0.32 | US17275RBQ48 | 2.52 | Feb 26, 2027 | 4.8 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7479775.58 | 0.32 | US785592AS57 | 2.35 | Mar 15, 2027 | 5.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7477810.36 | 0.32 | US025816CP26 | 2.76 | May 03, 2027 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7475674.4 | 0.32 | US345397C353 | 3.01 | Nov 04, 2027 | 7.35 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7471338.86 | 0.32 | US025816DB21 | 3.08 | Nov 05, 2027 | 5.85 |
| MERCK & CO INC | Corporates | Fixed Income | 7468760.64 | 0.32 | US58933YBC84 | 2.91 | Jun 10, 2027 | 1.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7426533.78 | 0.32 | US89115A2C54 | 2.79 | Jun 08, 2027 | 4.11 |
| APPLE INC | Corporates | Fixed Income | 7378716.29 | 0.32 | US037833DK32 | 3.22 | Nov 13, 2027 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7366577.07 | 0.31 | US86562MAR16 | 2.92 | Jul 12, 2027 | 3.36 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7356340.88 | 0.31 | US45866FAU84 | 3.06 | Sep 15, 2027 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7302755.12 | 0.31 | US345397D831 | 2.5 | Mar 05, 2027 | 5.8 |
| ING GROEP NV | Corporates | Fixed Income | 7297366.64 | 0.31 | US456837AH61 | 2.67 | Mar 29, 2027 | 3.95 |
| AT&T INC | Corporates | Fixed Income | 7270618.62 | 0.31 | US00206RDQ20 | 2.49 | Mar 01, 2027 | 4.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7262748.83 | 0.31 | US00774MBG96 | 2.64 | Apr 15, 2027 | 6.45 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7255404.77 | 0.31 | US96949LAD73 | 2.77 | Jun 15, 2027 | 3.75 |
| VISA INC | Corporates | Fixed Income | 7231824.07 | 0.31 | US92826CAL63 | 2.77 | Apr 15, 2027 | 1.9 |
| CIGNA GROUP | Corporates | Fixed Income | 7163839.37 | 0.31 | US125523CB40 | 2.56 | Mar 01, 2027 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 7146820.23 | 0.31 | US037833CR93 | 2.74 | May 11, 2027 | 3.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7142094.11 | 0.3 | US808513BY05 | 2.64 | Mar 03, 2027 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7132225.59 | 0.3 | US345397C270 | 2.7 | May 28, 2027 | 4.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7092897.47 | 0.3 | US65339KAT79 | 2.72 | May 01, 2027 | 3.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7058091.07 | 0.3 | US46625HNJ58 | 3.1 | Oct 01, 2027 | 4.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7043255.84 | 0.3 | US78016FZU10 | 3.11 | Nov 01, 2027 | 6.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 6873191.48 | 0.29 | US05723KAE01 | 3.23 | Dec 15, 2027 | 3.34 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6854987.11 | 0.29 | US548661DP97 | 2.74 | May 03, 2027 | 3.1 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 6727373.11 | 0.29 | US50077LBC90 | 2.72 | May 15, 2027 | 3.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6726412.42 | 0.29 | US071813CL19 | 2.58 | Feb 01, 2027 | 1.92 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6712415.3 | 0.29 | US90931GAA76 | 2.52 | Apr 15, 2029 | 5.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 6673160.73 | 0.28 | US902494BC62 | 2.75 | Jun 02, 2027 | 3.55 |
| PEPSICO INC | Corporates | Fixed Income | 6664599.72 | 0.28 | US713448DY13 | 3.14 | Oct 15, 2027 | 3.0 |
| COCA-COLA CO | Corporates | Fixed Income | 6509787.43 | 0.28 | US191216CU25 | 2.9 | Jun 01, 2027 | 1.45 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6473281.69 | 0.28 | US701094AR58 | 3.05 | Sep 15, 2027 | 4.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6467136.89 | 0.28 | US14040HBN44 | 2.6 | Mar 09, 2027 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6437388.15 | 0.27 | US961214FK48 | 3.09 | Nov 18, 2027 | 5.46 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 6411970.13 | 0.27 | US05565QDN51 | 3.06 | Sep 19, 2027 | 3.28 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6331478.2 | 0.27 | US75513ECH27 | 2.58 | Mar 15, 2027 | 3.5 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6316513.4 | 0.27 | US16412XAG07 | 2.57 | Jun 30, 2027 | 5.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6284356.87 | 0.27 | US78016FZS63 | 2.94 | Aug 03, 2027 | 4.24 |
| MPLX LP | Corporates | Fixed Income | 6273422.33 | 0.27 | US55336VAK61 | 2.51 | Mar 01, 2027 | 4.13 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 6252741.75 | 0.27 | US038222AL98 | 2.63 | Apr 01, 2027 | 3.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 6245881.79 | 0.27 | US136385AX99 | 2.73 | Jun 01, 2027 | 3.85 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 6240940.53 | 0.27 | US22550L2K67 | 2.84 | Jul 09, 2027 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6234294.14 | 0.27 | US89115A2H42 | 3.03 | Sep 15, 2027 | 4.69 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6206275.08 | 0.26 | US65339KCH14 | 2.87 | Jul 15, 2027 | 4.63 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 6148978.44 | 0.26 | US03938LBE39 | 3.02 | Nov 29, 2027 | 6.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6139366.41 | 0.26 | US961214DK65 | 2.63 | Mar 08, 2027 | 3.35 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 6108926.56 | 0.26 | US502431AP47 | 2.42 | Jan 15, 2027 | 5.4 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6095490.37 | 0.26 | US478160CP78 | 3.17 | Sep 01, 2027 | 0.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6065007.65 | 0.26 | US65535HAZ29 | 2.54 | Jan 22, 2027 | 2.33 |
| US BANCORP MTN | Corporates | Fixed Income | 6060865.04 | 0.26 | US91159HHR49 | 2.75 | Apr 27, 2027 | 3.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6023091.84 | 0.26 | US20030NBW02 | 2.5 | Jan 15, 2027 | 2.35 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5991899.45 | 0.26 | US37045XDW39 | 2.63 | Apr 09, 2027 | 5.0 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5973257.18 | 0.26 | US21871XAD12 | 2.68 | Apr 05, 2027 | 3.65 |
| HCA INC | Corporates | Fixed Income | 5970368.57 | 0.25 | US404119BU21 | 2.36 | Feb 15, 2027 | 4.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5969175.36 | 0.25 | US775109CG49 | 2.65 | Mar 15, 2027 | 3.2 |
| VMWARE LLC | Corporates | Fixed Income | 5941467.51 | 0.25 | US928563AC98 | 2.95 | Aug 21, 2027 | 3.9 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5844689.66 | 0.25 | US375558BM47 | 2.58 | Mar 01, 2027 | 2.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5830290.51 | 0.25 | US46625HRX07 | 2.99 | Dec 01, 2027 | 3.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5828403.35 | 0.25 | US37045XBT28 | 2.39 | Jan 17, 2027 | 4.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5824546.86 | 0.25 | US78016EZD20 | 2.77 | May 04, 2027 | 3.63 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5806285.61 | 0.25 | US22160KAN54 | 2.95 | Jun 20, 2027 | 1.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5783462.0 | 0.25 | US89236TJZ93 | 2.68 | Mar 22, 2027 | 3.05 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5732635.13 | 0.24 | US78409VBH69 | 2.63 | Mar 01, 2027 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5721727.73 | 0.24 | US345397A860 | 2.95 | Aug 17, 2027 | 4.13 |
| TARGET CORPORATION | Corporates | Fixed Income | 5706111.19 | 0.24 | US87612EBM75 | 2.54 | Jan 15, 2027 | 1.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5655482.81 | 0.24 | US06368FAJ84 | 2.65 | Mar 08, 2027 | 2.65 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5626437.28 | 0.24 | US53944YAD58 | 2.46 | Jan 11, 2027 | 3.75 |
| WALMART INC | Corporates | Fixed Income | 5602272.68 | 0.24 | US931142EX77 | 3.02 | Sep 09, 2027 | 3.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5538336.29 | 0.24 | US66989HAQ11 | 2.61 | Feb 14, 2027 | 2.0 |
| MASTERCARD INC | Corporates | Fixed Income | 5537896.93 | 0.24 | US57636QAR56 | 2.64 | Mar 26, 2027 | 3.3 |
| NIKE INC | Corporates | Fixed Income | 5533602.81 | 0.24 | US654106AJ22 | 2.68 | Mar 27, 2027 | 2.75 |
| EQT CORP | Corporates | Fixed Income | 5523689.06 | 0.24 | US26884LAF67 | 3.05 | Oct 01, 2027 | 3.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5503572.66 | 0.23 | US459200KH39 | 2.87 | May 15, 2027 | 1.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5472015.46 | 0.23 | US913017CR85 | 2.74 | May 04, 2027 | 3.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5465362.45 | 0.23 | US20030NBY67 | 2.48 | Feb 01, 2027 | 3.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5453882.98 | 0.23 | US911312BM79 | 3.23 | Nov 15, 2027 | 3.05 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5448259.61 | 0.23 | US14149YBJ64 | 2.8 | Jun 15, 2027 | 3.41 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5386399.81 | 0.23 | US22160KAM71 | 2.73 | May 18, 2027 | 3.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5373645.05 | 0.23 | US665859AW46 | 2.75 | May 10, 2027 | 4.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5294422.27 | 0.23 | US80282KAP12 | 2.8 | Jul 13, 2027 | 4.4 |
| HESS CORP | Corporates | Fixed Income | 5255222.46 | 0.22 | US42809HAG20 | 2.57 | Apr 01, 2027 | 4.3 |
| NISOURCE INC | Corporates | Fixed Income | 5246973.5 | 0.22 | US65473QBE26 | 2.76 | May 15, 2027 | 3.49 |
| INTEL CORPORATION | Corporates | Fixed Income | 5241029.98 | 0.22 | US458140BY59 | 2.94 | Aug 05, 2027 | 3.75 |
| MARATHON OIL CORP | Corporates | Fixed Income | 5238143.48 | 0.22 | US565849AP16 | 2.8 | Jul 15, 2027 | 4.4 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5155211.73 | 0.22 | US05253JAZ49 | 2.46 | Jan 18, 2027 | 4.75 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 5137105.6 | 0.22 | US87938WAT09 | 2.6 | Mar 08, 2027 | 4.1 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5135525.08 | 0.22 | US05526DBP96 | 2.58 | Apr 02, 2027 | 4.7 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5128652.92 | 0.22 | US694308HW04 | 3.21 | Dec 01, 2027 | 3.3 |
| BORGWARNER INC | Corporates | Fixed Income | 5112704.24 | 0.22 | US099724AL02 | 2.91 | Jul 01, 2027 | 2.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5096246.23 | 0.22 | US04636NAK90 | 2.52 | Feb 26, 2027 | 4.8 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5092283.38 | 0.22 | US37045VAU44 | 2.89 | Oct 01, 2027 | 6.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 5076800.98 | 0.22 | US458140AX85 | 2.76 | May 11, 2027 | 3.15 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5060494.74 | 0.22 | US872898AF83 | 2.71 | Apr 22, 2027 | 3.88 |
| WORKDAY INC | Corporates | Fixed Income | 5028783.5 | 0.21 | US98138HAG65 | 2.67 | Apr 01, 2027 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5025074.1 | 0.21 | US86562MAN02 | 2.48 | Jan 11, 2027 | 3.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5023946.56 | 0.21 | US89114TZT23 | 2.65 | Mar 10, 2027 | 2.8 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5015561.28 | 0.21 | US06368LAQ95 | 3.0 | Sep 14, 2027 | 4.7 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5004158.72 | 0.21 | US66989HAN89 | 2.72 | May 17, 2027 | 3.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4999975.29 | 0.21 | US110122DP08 | 3.36 | Nov 13, 2027 | 1.13 |
| CSX CORP | Corporates | Fixed Income | 4990915.5 | 0.21 | US126408HH96 | 2.77 | Jun 01, 2027 | 3.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4987785.6 | 0.21 | US63254ABE73 | 2.81 | Jun 09, 2027 | 3.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4975308.83 | 0.21 | US29278NAN30 | 2.59 | Jun 01, 2027 | 5.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4970085.62 | 0.21 | US532457CJ56 | 2.48 | Feb 09, 2027 | 4.5 |
| HCA INC | Corporates | Fixed Income | 4967398.15 | 0.21 | US404119CH01 | 2.65 | Mar 15, 2027 | 3.13 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4966248.8 | 0.21 | US369550BL15 | 2.64 | Apr 01, 2027 | 3.5 |
| HP INC | Corporates | Fixed Income | 4935553.34 | 0.21 | US40434LAB18 | 2.84 | Jun 17, 2027 | 3.0 |
| AMGEN INC | Corporates | Fixed Income | 4927417.94 | 0.21 | US031162CQ15 | 3.18 | Nov 02, 2027 | 3.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 4923067.24 | 0.21 | US458140BQ26 | 2.61 | Mar 25, 2027 | 3.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4888874.89 | 0.21 | US13607HR618 | 2.69 | Apr 07, 2027 | 3.45 |
| CHEVRON CORP | Corporates | Fixed Income | 4831179.81 | 0.21 | US166764BX70 | 2.84 | May 11, 2027 | 2.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4824518.48 | 0.21 | US904764AY33 | 2.75 | May 05, 2027 | 2.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4820583.7 | 0.21 | US345397E748 | 2.7 | May 17, 2027 | 5.85 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4811489.35 | 0.21 | US571903BJ14 | 3.1 | Oct 15, 2027 | 5.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4802032.26 | 0.21 | US78081BAJ26 | 3.13 | Sep 02, 2027 | 1.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4770302.21 | 0.2 | US438516CE43 | 2.69 | Mar 01, 2027 | 1.1 |
| FISERV INC | Corporates | Fixed Income | 4749372.44 | 0.2 | US337738BB35 | 2.85 | Jun 01, 2027 | 2.25 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 4740203.18 | 0.2 | US254709AM01 | 2.47 | Feb 09, 2027 | 4.1 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4721003.31 | 0.2 | US25468PDV58 | 2.87 | Jun 15, 2027 | 2.95 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 4714359.93 | 0.2 | US83444MAA99 | 2.49 | Feb 25, 2027 | 5.45 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 4704906.87 | 0.2 | US00774MAB19 | 2.88 | Jul 21, 2027 | 3.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4700710.93 | 0.2 | US04010LBE20 | 2.38 | Jan 15, 2027 | 7.0 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4655712.68 | 0.2 | US25389JAR77 | 2.94 | Aug 15, 2027 | 3.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 4649859.02 | 0.2 | US437076BT82 | 3.08 | Sep 14, 2027 | 2.8 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4649577.55 | 0.2 | US438127AB80 | 2.65 | Mar 10, 2027 | 2.53 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4639848.34 | 0.2 | US694308JF52 | 3.03 | Aug 01, 2027 | 2.1 |
| PNC BANK NA | Corporates | Fixed Income | 4591934.14 | 0.2 | US69353RFG83 | 3.2 | Oct 25, 2027 | 3.1 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4574103.02 | 0.2 | US05964HAB15 | 2.69 | Apr 11, 2027 | 4.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4568521.67 | 0.2 | US58013MFP41 | 2.85 | Jul 01, 2027 | 3.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4563736.7 | 0.19 | US205887CF79 | 3.31 | Nov 01, 2027 | 1.38 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4563816.17 | 0.19 | US38141GES93 | 2.41 | Jan 15, 2027 | 5.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4536920.06 | 0.19 | US49327M3F97 | 3.15 | Nov 15, 2027 | 5.85 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4529107.74 | 0.19 | US25278XAX75 | 2.64 | Apr 18, 2027 | 5.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4520521.85 | 0.19 | US58013MFB54 | 2.55 | Mar 01, 2027 | 3.5 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4512897.84 | 0.19 | US595112BP79 | 2.5 | Feb 15, 2027 | 4.18 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4502335.38 | 0.19 | US00774MBD65 | 2.36 | Jan 15, 2027 | 6.1 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4496446.92 | 0.19 | US14040HCE36 | 2.77 | May 11, 2027 | 3.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4486105.66 | 0.19 | US548661EG89 | 2.68 | Apr 01, 2027 | 3.35 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4454268.36 | 0.19 | US87612KAA07 | 2.77 | Jul 01, 2027 | 5.2 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4454029.77 | 0.19 | US666807BK73 | 2.49 | Feb 01, 2027 | 3.2 |
| ALPHABET INC | Corporates | Fixed Income | 4447708.21 | 0.19 | US02079KAJ60 | 3.14 | Aug 15, 2027 | 0.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 4436424.07 | 0.19 | US023135BR65 | 2.91 | Jun 03, 2027 | 1.2 |
| BOEING CO | Corporates | Fixed Income | 4429587.84 | 0.19 | US097023CM50 | 2.55 | Feb 01, 2027 | 2.7 |
| BOEING CO 144A | Corporates | Fixed Income | 4419116.28 | 0.19 | US097023DH56 | 2.65 | May 01, 2027 | 6.26 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4390819.08 | 0.19 | US37045XDR44 | 2.63 | Feb 26, 2027 | 2.35 |
| COCA-COLA CO | Corporates | Fixed Income | 4382679.64 | 0.19 | US191216CR95 | 2.67 | Mar 25, 2027 | 3.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4376412.08 | 0.19 | US09261HAK32 | 2.65 | Mar 15, 2027 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4366521.97 | 0.19 | US22822VAH42 | 2.99 | Sep 01, 2027 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4357763.32 | 0.19 | US606822AN45 | 2.58 | Feb 22, 2027 | 3.68 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4332997.38 | 0.19 | US60687YAM12 | 3.09 | Sep 11, 2027 | 3.17 |
| ADOBE INC | Corporates | Fixed Income | 4260205.27 | 0.18 | US00724PAC32 | 2.56 | Feb 01, 2027 | 2.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4254923.75 | 0.18 | US89236TKJ33 | 3.05 | Sep 20, 2027 | 4.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4244017.23 | 0.18 | US89115A2W19 | 2.65 | Apr 05, 2027 | 4.98 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4243268.45 | 0.18 | US345397A456 | 2.41 | Jan 09, 2027 | 4.27 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4221514.86 | 0.18 | US742718FV65 | 2.58 | Feb 01, 2027 | 1.9 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4209251.0 | 0.18 | US30212PBK03 | 2.83 | Aug 01, 2027 | 4.63 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4194990.75 | 0.18 | US842587DD65 | 2.9 | Aug 01, 2027 | 5.11 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4186174.47 | 0.18 | US10112RBG83 | 3.01 | Dec 01, 2027 | 6.75 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4177717.28 | 0.18 | US47233JAG31 | 2.44 | Jan 15, 2027 | 4.85 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4151132.1 | 0.18 | US718547AT95 | 3.12 | Dec 01, 2027 | 4.95 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4141474.62 | 0.18 | US87165BAM54 | 3.16 | Dec 01, 2027 | 3.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4128453.4 | 0.18 | US91324PDE97 | 3.19 | Oct 15, 2027 | 2.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4114159.09 | 0.18 | US10373QAV23 | 2.47 | Jan 16, 2027 | 3.02 |
| HOME DEPOT INC | Corporates | Fixed Income | 4110723.77 | 0.18 | US437076CN04 | 2.75 | Apr 15, 2027 | 2.88 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4109625.47 | 0.18 | US970648AL56 | 2.79 | Jun 15, 2027 | 4.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4088605.51 | 0.17 | US78016HZT03 | 2.45 | Jan 19, 2027 | 4.88 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4083182.19 | 0.17 | US67103HAF47 | 2.99 | Sep 01, 2027 | 3.6 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4067650.53 | 0.17 | US94106LBE83 | 3.22 | Nov 15, 2027 | 3.15 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 4059910.42 | 0.17 | US17252MAN02 | 2.6 | Apr 01, 2027 | 3.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4058715.62 | 0.17 | US478160CE22 | 2.58 | Mar 03, 2027 | 2.95 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4044459.95 | 0.17 | US30231GBJ04 | 2.61 | Mar 19, 2027 | 3.29 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4039690.45 | 0.17 | US14448CAP95 | 2.59 | Feb 15, 2027 | 2.49 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4032837.81 | 0.17 | US65339KBY55 | 2.54 | Jan 15, 2027 | 1.88 |
| JBS USA LUX SA | Corporates | Fixed Income | 4018634.85 | 0.17 | US46590XAS53 | 2.52 | Jan 15, 2027 | 2.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4012902.18 | 0.17 | US539830BV05 | 3.18 | Nov 15, 2027 | 5.1 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4000226.32 | 0.17 | US37045XEQ51 | 2.7 | May 08, 2027 | 5.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3997356.08 | 0.17 | US606822AR58 | 2.96 | Jul 25, 2027 | 3.29 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3987762.21 | 0.17 | US871829BF39 | 2.89 | Jul 15, 2027 | 3.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3972273.16 | 0.17 | US37045XDA19 | 3.04 | Aug 20, 2027 | 2.7 |
| ZOETIS INC | Corporates | Fixed Income | 3968170.87 | 0.17 | US98978VAL71 | 3.07 | Sep 12, 2027 | 3.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3965117.69 | 0.17 | US20030NEA54 | 3.17 | Nov 15, 2027 | 5.35 |
| EBAY INC | Corporates | Fixed Income | 3957503.73 | 0.17 | US278642AU75 | 2.76 | Jun 05, 2027 | 3.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3950000.0 | 0.17 | US10373QBY52 | 3.15 | Nov 17, 2027 | 5.02 |
| CENCORA INC | Corporates | Fixed Income | 3941733.59 | 0.17 | US03073EAP07 | 3.22 | Dec 15, 2027 | 3.45 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3900798.64 | 0.17 | US526057CD41 | 2.94 | Nov 29, 2027 | 4.75 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 3885009.95 | 0.17 | US12503MAA62 | 2.4 | Jan 12, 2027 | 3.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3864230.43 | 0.16 | US37940XAG79 | 2.53 | Jan 15, 2027 | 2.15 |
| EQUIFAX INC | Corporates | Fixed Income | 3861584.96 | 0.16 | US294429AV70 | 3.18 | Dec 15, 2027 | 5.1 |
| 3M CO | Corporates | Fixed Income | 3854900.69 | 0.16 | US88579YAY77 | 3.16 | Oct 15, 2027 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3849179.51 | 0.16 | US03027XAP50 | 2.87 | Jul 15, 2027 | 3.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3830204.08 | 0.16 | US89114TZN52 | 2.53 | Jan 12, 2027 | 1.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3829771.22 | 0.16 | US744573AV86 | 3.15 | Nov 15, 2027 | 5.85 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3822582.5 | 0.16 | US06417XAD30 | 2.58 | Feb 02, 2027 | 1.95 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3814893.33 | 0.16 | US02005NBR08 | 3.1 | Nov 15, 2027 | 7.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3814764.45 | 0.16 | US86562MAV28 | 3.18 | Oct 18, 2027 | 3.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3813642.32 | 0.16 | US06406RAD98 | 2.72 | May 16, 2027 | 3.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3802317.86 | 0.16 | US609207BA22 | 2.66 | Mar 17, 2027 | 2.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3797524.43 | 0.16 | US20030NDK46 | 2.66 | Apr 01, 2027 | 3.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3787288.39 | 0.16 | US06406RBA41 | 2.56 | Jan 26, 2027 | 2.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3783830.3 | 0.16 | US961214FC22 | 3.01 | Aug 26, 2027 | 4.04 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3780202.38 | 0.16 | US00914AAR32 | 2.53 | Jan 15, 2027 | 2.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3756807.89 | 0.16 | US26441CAX39 | 2.98 | Aug 15, 2027 | 3.15 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3754811.35 | 0.16 | US927804FX73 | 2.59 | Mar 15, 2027 | 3.5 |
| STATE STREET CORP | Corporates | Fixed Income | 3735319.58 | 0.16 | US857477CL59 | 2.56 | Mar 18, 2027 | 4.99 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3733913.36 | 0.16 | US30040WAR97 | 2.8 | Jul 01, 2027 | 4.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3732408.07 | 0.16 | US718172DF33 | 2.52 | Feb 12, 2027 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 3712577.53 | 0.16 | US437076CA82 | 2.74 | Apr 15, 2027 | 2.5 |
| AT&T INC | Corporates | Fixed Income | 3698539.05 | 0.16 | US00206RHW51 | 2.5 | Feb 15, 2027 | 3.8 |
| SEMPRA | Corporates | Fixed Income | 3684230.35 | 0.16 | US816851BA63 | 2.81 | Jun 15, 2027 | 3.25 |
| VIATRIS INC | Corporates | Fixed Income | 3682346.57 | 0.16 | US92556VAC00 | 2.91 | Jun 22, 2027 | 2.3 |
| HSBC USA INC | Corporates | Fixed Income | 3680381.98 | 0.16 | US40428HA448 | 2.56 | Mar 04, 2027 | 5.29 |
| AUTOZONE INC | Corporates | Fixed Income | 3664903.51 | 0.16 | US053332AV43 | 2.73 | Jun 01, 2027 | 3.75 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3660361.7 | 0.16 | US579780AN77 | 2.96 | Aug 15, 2027 | 3.4 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3654301.6 | 0.16 | US02005NBQ25 | 2.74 | Jun 09, 2027 | 4.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3642245.3 | 0.16 | US828807DE42 | 3.19 | Dec 01, 2027 | 3.38 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3603879.76 | 0.15 | US009158AY27 | 2.86 | May 15, 2027 | 1.85 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3581630.87 | 0.15 | US370334BZ69 | 2.52 | Feb 10, 2027 | 3.2 |
| VISA INC | Corporates | Fixed Income | 3579824.59 | 0.15 | US92826CAH51 | 3.08 | Sep 15, 2027 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3573796.2 | 0.15 | US126650DH04 | 2.65 | Apr 01, 2027 | 3.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3570538.51 | 0.15 | US459200KT76 | 2.9 | Jul 27, 2027 | 4.15 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3561496.04 | 0.15 | US046353AN82 | 2.81 | Jun 12, 2027 | 3.13 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3558186.23 | 0.15 | US37045VAN01 | 3.03 | Oct 01, 2027 | 4.2 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3544857.78 | 0.15 | US127097AG80 | 2.74 | May 15, 2027 | 3.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3524991.39 | 0.15 | US92343VFF67 | 2.65 | Mar 22, 2027 | 3.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3517909.55 | 0.15 | US670346AY11 | 2.72 | May 23, 2027 | 4.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3490664.76 | 0.15 | US22822VAZ40 | 2.66 | Mar 15, 2027 | 2.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3488732.0 | 0.15 | US91324PCW05 | 2.49 | Jan 15, 2027 | 3.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3476473.65 | 0.15 | US693475AT21 | 2.77 | May 19, 2027 | 3.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3472140.31 | 0.15 | US86765BAU35 | 3.04 | Oct 01, 2027 | 4.0 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3466461.21 | 0.15 | US03740MAA80 | 2.51 | Mar 01, 2027 | 5.13 |
| HUMANA INC | Corporates | Fixed Income | 3458414.45 | 0.15 | US444859BQ43 | 2.61 | Feb 03, 2027 | 1.35 |
| CHEVRON USA INC | Corporates | Fixed Income | 3451211.09 | 0.15 | US166756AL00 | 3.11 | Aug 12, 2027 | 1.02 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3447355.98 | 0.15 | US316773DA59 | 2.8 | May 05, 2027 | 2.55 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3445351.35 | 0.15 | US06418BAE83 | 2.65 | Mar 11, 2027 | 2.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3444646.61 | 0.15 | US883556CT77 | 3.1 | Nov 21, 2027 | 4.8 |
| KEYCORP MTN | Corporates | Fixed Income | 3440115.7 | 0.15 | US49326EEK55 | 2.74 | Apr 06, 2027 | 2.25 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3420456.92 | 0.15 | US49338LAE39 | 2.57 | Apr 06, 2027 | 4.6 |
| EXELON CORPORATION | Corporates | Fixed Income | 3407107.93 | 0.15 | US30161NBB64 | 2.67 | Mar 15, 2027 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3404566.57 | 0.15 | US345397YT41 | 3.16 | Nov 02, 2027 | 3.81 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3362399.38 | 0.14 | US29379VBL62 | 2.47 | Feb 15, 2027 | 3.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3358159.35 | 0.14 | US03027XAX84 | 2.49 | Jan 15, 2027 | 2.75 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3348941.58 | 0.14 | US87166FAE34 | 2.9 | Aug 23, 2027 | 5.63 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3331488.09 | 0.14 | US292480AK65 | 2.52 | Mar 15, 2027 | 4.4 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3323960.6 | 0.14 | US842434CW01 | 2.74 | Apr 15, 2027 | 2.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3313781.22 | 0.14 | US89788MAC64 | 3.08 | Aug 03, 2027 | 1.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3306239.9 | 0.14 | US808513BW49 | 2.64 | Apr 01, 2027 | 3.3 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3302511.36 | 0.14 | US29379VCE11 | 2.4 | Jan 11, 2027 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3298313.16 | 0.14 | US89236TLY90 | 2.61 | Mar 19, 2027 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3297220.85 | 0.14 | US742718EV74 | 3.02 | Aug 11, 2027 | 2.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3248697.01 | 0.14 | US14913R2G11 | 3.2 | Sep 14, 2027 | 1.1 |
| PEPSICO INC | Corporates | Fixed Income | 3238950.08 | 0.14 | US713448ER52 | 2.66 | Mar 19, 2027 | 2.63 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3233843.78 | 0.14 | US256677AE53 | 2.64 | Apr 15, 2027 | 3.88 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3221355.74 | 0.14 | US012653AD34 | 2.72 | Jun 01, 2027 | 4.65 |
| MPLX LP | Corporates | Fixed Income | 3219168.15 | 0.14 | US55336VBN91 | 3.11 | Dec 01, 2027 | 4.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3213092.15 | 0.14 | US281020AN70 | 2.66 | Jun 15, 2027 | 5.75 |
| HUMANA INC | Corporates | Fixed Income | 3196560.0 | 0.14 | US444859BF87 | 2.56 | Mar 15, 2027 | 3.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3194902.16 | 0.14 | US808513AQ89 | 2.57 | Mar 02, 2027 | 3.2 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3194365.88 | 0.14 | US681936BF65 | 2.58 | Apr 01, 2027 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3189688.79 | 0.14 | US89236TKL88 | 3.16 | Nov 10, 2027 | 5.45 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3187986.35 | 0.14 | US446413AL01 | 3.19 | Dec 01, 2027 | 3.48 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3175841.49 | 0.14 | US03027XBV10 | 2.64 | Mar 15, 2027 | 3.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3167778.48 | 0.14 | US14913R3A32 | 2.99 | Aug 12, 2027 | 3.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3164174.03 | 0.14 | US24422EWK18 | 3.06 | Sep 15, 2027 | 4.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3162154.31 | 0.14 | US842400HQ95 | 2.72 | Jun 01, 2027 | 4.7 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3151089.86 | 0.13 | US907818FJ28 | 2.58 | Feb 05, 2027 | 2.15 |
| AON CORP | Corporates | Fixed Income | 3128194.59 | 0.13 | US03740LAD47 | 2.81 | May 28, 2027 | 2.85 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3117985.65 | 0.13 | US874054AG47 | 2.7 | Apr 14, 2027 | 3.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3115395.28 | 0.13 | US21688ABD37 | 2.57 | Mar 05, 2027 | 5.04 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3106203.07 | 0.13 | US828807DC85 | 2.79 | Jun 15, 2027 | 3.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3076714.87 | 0.13 | US375558BX02 | 3.24 | Oct 01, 2027 | 1.2 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3070838.62 | 0.13 | US69120VAP67 | 2.87 | Sep 16, 2027 | 7.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3065837.32 | 0.13 | US842400HS51 | 3.07 | Nov 01, 2027 | 5.85 |
| FISERV INC | Corporates | Fixed Income | 3060681.47 | 0.13 | US337738BJ60 | 2.59 | Mar 15, 2027 | 5.15 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3027215.48 | 0.13 | US674599DZ54 | 2.36 | Jul 15, 2027 | 8.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3024351.32 | 0.13 | US776743AN67 | 3.18 | Sep 15, 2027 | 1.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3010704.2 | 0.13 | US30040WAQ15 | 2.61 | Mar 01, 2027 | 2.9 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2987149.71 | 0.13 | US12189LBA89 | 2.8 | Jun 15, 2027 | 3.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2980111.95 | 0.13 | US882508BC78 | 3.2 | Nov 03, 2027 | 2.9 |
| KELLANOVA | Corporates | Fixed Income | 2976122.85 | 0.13 | US487836BU10 | 3.21 | Nov 15, 2027 | 3.4 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2969423.61 | 0.13 | US59523UAN72 | 2.74 | Jun 01, 2027 | 3.6 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2962812.97 | 0.13 | US448579AQ51 | 2.41 | Jan 30, 2027 | 5.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2956273.51 | 0.13 | US927804GH15 | 2.78 | May 15, 2027 | 3.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2955223.52 | 0.13 | US87612BBL53 | 1.28 | Jul 15, 2027 | 6.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2952585.65 | 0.13 | US059438AK79 | 2.63 | Apr 29, 2027 | 8.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2942435.87 | 0.13 | US756109BG81 | 2.92 | Aug 15, 2027 | 3.95 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2925078.45 | 0.12 | US10373QAZ37 | 2.66 | Apr 14, 2027 | 3.59 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2916884.18 | 0.12 | US142339AH37 | 3.16 | Dec 01, 2027 | 3.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 2902174.84 | 0.12 | US521865AY17 | 3.01 | Sep 15, 2027 | 3.8 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2889022.75 | 0.12 | US496902AQ09 | 2.8 | Jul 15, 2027 | 4.5 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2877645.3 | 0.12 | US25243YBG35 | 3.08 | Oct 24, 2027 | 5.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2874063.08 | 0.12 | US110122EE42 | 2.5 | Feb 22, 2027 | 4.9 |
| TELUS CORPORATION | Corporates | Fixed Income | 2858907.13 | 0.12 | US87971MBF95 | 3.02 | Sep 15, 2027 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2852369.96 | 0.12 | US00914AAT97 | 3.14 | Dec 15, 2027 | 5.85 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2834438.12 | 0.12 | US00912XAY04 | 3.23 | Dec 01, 2027 | 3.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2830927.84 | 0.12 | US35671DCC74 | 1.81 | Sep 01, 2027 | 5.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2829599.85 | 0.12 | US025537AV36 | 3.07 | Nov 01, 2027 | 5.75 |
| ILLUMINA INC | Corporates | Fixed Income | 2828804.35 | 0.12 | US452327AP42 | 3.1 | Dec 13, 2027 | 5.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2822396.83 | 0.12 | US742718FG98 | 2.69 | Mar 25, 2027 | 2.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2817216.8 | 0.12 | US86562MCM01 | 2.53 | Jan 14, 2027 | 2.17 |
| APPLE INC | Corporates | Fixed Income | 2803155.7 | 0.12 | US037833CX61 | 2.83 | Jun 20, 2027 | 3.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2796707.23 | 0.12 | US21036PAS74 | 2.74 | May 09, 2027 | 3.5 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2791735.27 | 0.12 | US56501RAK23 | 2.8 | May 19, 2027 | 2.48 |
| KROGER CO | Corporates | Fixed Income | 2789914.45 | 0.12 | US501044DJ76 | 2.9 | Aug 01, 2027 | 3.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2784315.8 | 0.12 | US760759AS91 | 3.2 | Nov 15, 2027 | 3.38 |
| PROLOGIS LP | Corporates | Fixed Income | 2773678.03 | 0.12 | US74340XBN03 | 2.76 | Apr 15, 2027 | 2.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2767515.23 | 0.12 | US29273RBK41 | 2.62 | Apr 15, 2027 | 4.2 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2756432.79 | 0.12 | US60687YAK55 | 2.6 | Feb 28, 2027 | 3.66 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2755663.13 | 0.12 | US370334CX03 | 2.46 | Jan 30, 2027 | 4.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 2744211.72 | 0.12 | US254687FP66 | 2.66 | Mar 23, 2027 | 3.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2741704.12 | 0.12 | US91324PCY60 | 2.73 | Apr 15, 2027 | 3.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2726220.65 | 0.12 | US26441CBW47 | 3.13 | Dec 08, 2027 | 5.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2720000.0 | 0.12 | US0669224778 | 0.11 | nan | 5.34 |
| VERISIGN INC | Corporates | Fixed Income | 2713608.76 | 0.12 | US92343EAL65 | 2.06 | Jul 15, 2027 | 4.75 |
| AGCO CORPORATION | Corporates | Fixed Income | 2712994.29 | 0.12 | US001084AR30 | 2.56 | Mar 21, 2027 | 5.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2712977.83 | 0.12 | US89236TDR32 | 2.49 | Jan 11, 2027 | 3.2 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2712366.83 | 0.12 | US494368CC54 | 3.2 | Sep 15, 2027 | 1.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2711498.44 | 0.12 | US756109AS39 | 2.47 | Jan 15, 2027 | 3.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2695826.54 | 0.12 | US22822VAE11 | 2.52 | Mar 01, 2027 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2694197.25 | 0.12 | US459200KM24 | 2.59 | Feb 09, 2027 | 2.2 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2688507.82 | 0.11 | US049560AN51 | 2.83 | Jun 15, 2027 | 3.0 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2686690.38 | 0.11 | US120568AZ33 | 3.05 | Sep 25, 2027 | 3.75 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2685898.95 | 0.11 | US23311VAJ61 | 2.7 | Jul 15, 2027 | 5.63 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2678162.99 | 0.11 | US70450YAK91 | 2.76 | Jun 01, 2027 | 3.9 |
| SITE CENTERS CORP | Corporates | Fixed Income | 2674969.37 | 0.11 | US23317HAF91 | 2.64 | Jun 01, 2027 | 4.7 |
| ENBRIDGE INC | Corporates | Fixed Income | 2670214.97 | 0.11 | US29250NAR61 | 2.85 | Jul 15, 2027 | 3.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2670001.9 | 0.11 | US02665WFD83 | 2.59 | Mar 12, 2027 | 4.9 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2669170.99 | 0.11 | US449276AB03 | 2.47 | Feb 05, 2027 | 4.6 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2666457.35 | 0.11 | US010392FY91 | 3.02 | Sep 01, 2027 | 3.75 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2665457.41 | 0.11 | US00774MAR60 | 3.06 | Oct 15, 2027 | 4.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2660353.6 | 0.11 | US91324PEG37 | 2.78 | May 15, 2027 | 3.7 |
| JABIL INC | Corporates | Fixed Income | 2657338.39 | 0.11 | US466313AM58 | 2.77 | May 15, 2027 | 4.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2657381.5 | 0.11 | US855244BG38 | 2.47 | Feb 08, 2027 | 4.85 |
| INTUIT INC. | Corporates | Fixed Income | 2650858.86 | 0.11 | US46124HAC07 | 3.02 | Jul 15, 2027 | 1.35 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2650174.12 | 0.11 | US24703TAF30 | 2.71 | Jul 15, 2027 | 6.1 |
| ECOLAB INC | Corporates | Fixed Income | 2649429.27 | 0.11 | US278865BL34 | 2.59 | Feb 01, 2027 | 1.65 |
| EATON CORPORATION | Corporates | Fixed Income | 2644825.41 | 0.11 | US278062AG90 | 3.06 | Sep 15, 2027 | 3.1 |
| AUTODESK INC | Corporates | Fixed Income | 2637708.16 | 0.11 | US052769AE63 | 2.79 | Jun 15, 2027 | 3.5 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2637277.78 | 0.11 | US695156AT63 | 3.23 | Dec 15, 2027 | 3.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2636170.62 | 0.11 | US45866FAF18 | 3.06 | Sep 15, 2027 | 3.1 |
| NXP BV | Corporates | Fixed Income | 2634875.62 | 0.11 | US62954HBE71 | 2.73 | Jun 01, 2027 | 4.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2618516.53 | 0.11 | US91324PEY43 | 2.68 | Apr 15, 2027 | 4.6 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2615734.59 | 0.11 | US023608AL60 | 2.69 | Mar 15, 2027 | 1.95 |
| TELUS CORPORATION | Corporates | Fixed Income | 2614134.35 | 0.11 | US87971MBD48 | 2.57 | Feb 16, 2027 | 2.8 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2609643.01 | 0.11 | US26444HAC51 | 2.45 | Jan 15, 2027 | 3.2 |
| FIFTH THIRD BANK (OHIO) MTN | Corporates | Fixed Income | 2606172.4 | 0.11 | US31677QBR92 | 2.57 | Feb 01, 2027 | 2.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2601726.04 | 0.11 | US78409VAM63 | 2.48 | Jan 22, 2027 | 2.95 |
| NETAPP INC | Corporates | Fixed Income | 2599245.78 | 0.11 | US64110DAJ37 | 2.9 | Jun 22, 2027 | 2.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2573756.63 | 0.11 | US842400JA26 | 2.44 | Feb 01, 2027 | 4.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2568591.68 | 0.11 | US110122DD77 | 3.19 | Nov 15, 2027 | 3.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2555283.8 | 0.11 | US89236TJV89 | 2.53 | Jan 13, 2027 | 1.9 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2546751.1 | 0.11 | US48305QAC78 | 2.73 | May 01, 2027 | 3.15 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2541328.99 | 0.11 | US750236AW16 | 2.44 | Mar 15, 2027 | 4.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2521506.41 | 0.11 | US855244AV14 | 2.68 | Mar 12, 2027 | 2.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2512319.93 | 0.11 | US907818EP96 | 2.7 | Apr 15, 2027 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2508986.39 | 0.11 | US24422EXF14 | 2.43 | Jan 08, 2027 | 4.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2506660.89 | 0.11 | US025537AJ08 | 3.23 | Nov 13, 2027 | 3.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2495775.65 | 0.11 | US21036PBK30 | 2.74 | May 09, 2027 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2487736.74 | 0.11 | US459200JR30 | 2.52 | Jan 27, 2027 | 3.3 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2484472.82 | 0.11 | US291011BL71 | 3.24 | Oct 15, 2027 | 1.8 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2482681.57 | 0.11 | US701094AJ33 | 2.56 | Mar 01, 2027 | 3.25 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2481741.7 | 0.11 | US096630AF58 | 2.79 | Jul 15, 2027 | 4.45 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2480390.21 | 0.11 | USN8438JAB46 | 2.43 | Jan 17, 2027 | 5.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2480103.93 | 0.11 | US02665WDJ71 | 2.5 | Jan 08, 2027 | 2.35 |
| ONEOK INC | Corporates | Fixed Income | 2477947.13 | 0.11 | US682680AS26 | 2.82 | Jul 13, 2027 | 4.0 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2471371.11 | 0.11 | US25179MBD48 | 1.64 | Oct 15, 2027 | 5.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2455612.4 | 0.1 | US302635AH04 | 2.51 | Jan 15, 2027 | 2.63 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2442459.88 | 0.1 | US50247WAB37 | 2.55 | Mar 02, 2027 | 3.5 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2441561.98 | 0.1 | US713466AA86 | 2.5 | Feb 16, 2027 | 4.65 |
| VF CORPORATION | Corporates | Fixed Income | 2437936.75 | 0.1 | US918204BB37 | 2.76 | Apr 23, 2027 | 2.8 |
| TC PIPELINES LP | Corporates | Fixed Income | 2435345.55 | 0.1 | US87233QAC24 | 2.71 | May 25, 2027 | 3.9 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2433866.3 | 0.1 | US80007RAN52 | 2.66 | Mar 08, 2027 | 2.3 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2429955.4 | 0.1 | US30225VAM90 | 3.19 | Dec 15, 2027 | 3.88 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2428960.83 | 0.1 | US69120VAF85 | 2.49 | Feb 08, 2027 | 4.7 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2409042.36 | 0.1 | US42225UAF12 | 2.83 | Jul 01, 2027 | 3.75 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2395358.17 | 0.1 | US743315AR46 | 2.52 | Jan 15, 2027 | 2.45 |
| J M SMUCKER CO | Corporates | Fixed Income | 2389785.93 | 0.1 | US832696AR95 | 3.23 | Dec 15, 2027 | 3.38 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2386411.55 | 0.1 | US655844BT49 | 2.78 | Jun 01, 2027 | 3.15 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2375556.31 | 0.1 | US313747AY39 | 2.89 | Jul 15, 2027 | 3.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2374548.7 | 0.1 | US743315AY96 | 2.68 | Mar 15, 2027 | 2.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2354298.06 | 0.1 | US63743HFM97 | 2.46 | Feb 05, 2027 | 4.8 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2351741.63 | 0.1 | US46817MAR88 | 2.71 | Jun 08, 2027 | 5.17 |
| ECOLAB INC | Corporates | Fixed Income | 2348198.09 | 0.1 | US278865BD18 | 3.2 | Dec 01, 2027 | 3.25 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2339934.8 | 0.1 | US92939UAD81 | 3.27 | Oct 15, 2027 | 1.38 |
| NXP BV | Corporates | Fixed Income | 2328318.0 | 0.1 | US62954HAX61 | 2.76 | May 01, 2027 | 3.15 |
| NOKIA OYJ | Corporates | Fixed Income | 2322075.27 | 0.1 | US654902AE56 | 2.8 | Jun 12, 2027 | 4.38 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2316321.28 | 0.1 | US50540RAU68 | 2.99 | Sep 01, 2027 | 3.6 |
| VMWARE LLC | Corporates | Fixed Income | 2316230.72 | 0.1 | US928563AE54 | 2.71 | May 15, 2027 | 4.65 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2304887.1 | 0.1 | US74460DAC39 | 3.06 | Sep 15, 2027 | 3.09 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2302226.56 | 0.1 | US87264AAT25 | 1.16 | Apr 15, 2027 | 5.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2297795.06 | 0.1 | US694308KF34 | 2.76 | Jun 15, 2027 | 5.45 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2297209.19 | 0.1 | US04010LBD47 | 2.87 | Jun 15, 2027 | 2.88 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2296970.02 | 0.1 | US25160PAM95 | 2.99 | Sep 09, 2027 | 5.37 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2294224.9 | 0.1 | US256677AK14 | 3.13 | Nov 01, 2027 | 4.63 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2292767.82 | 0.1 | US303075AA30 | 2.61 | Mar 01, 2027 | 2.9 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2292410.83 | 0.1 | US92939UAJ51 | 3.02 | Oct 01, 2027 | 5.15 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2290257.7 | 0.1 | US524660AY34 | 3.23 | Nov 15, 2027 | 3.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2289017.08 | 0.1 | US78355HKT58 | 2.62 | Mar 01, 2027 | 2.85 |
| COCA-COLA CO | Corporates | Fixed Income | 2282088.26 | 0.1 | US191216CE82 | 2.81 | May 25, 2027 | 2.9 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2279732.07 | 0.1 | US10373QBK58 | 2.66 | Apr 06, 2027 | 3.54 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2269364.73 | 0.1 | US032654BA25 | 2.78 | Jun 15, 2027 | 3.45 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2261005.6 | 0.1 | US65535HBF55 | 2.82 | Jul 06, 2027 | 5.39 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2260384.09 | 0.1 | US66775VAB18 | 2.6 | Apr 01, 2027 | 4.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2250744.13 | 0.1 | US00912XAV64 | 2.63 | Apr 01, 2027 | 3.63 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2250602.95 | 0.1 | US025676AM95 | 2.7 | Jun 15, 2027 | 5.0 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2243934.07 | 0.1 | US134429BM03 | 2.6 | Mar 19, 2027 | 5.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2242896.15 | 0.1 | US828807DP98 | 2.55 | Jan 15, 2027 | 1.38 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2236567.52 | 0.1 | US69121KAF12 | 2.51 | Jan 15, 2027 | 2.63 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2231375.85 | 0.1 | US91913YBB56 | 3.14 | Sep 15, 2027 | 2.15 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2230020.25 | 0.1 | US237194AL90 | 2.7 | May 01, 2027 | 3.85 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2211611.78 | 0.09 | US95040QAK04 | 2.58 | Feb 15, 2027 | 2.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2207861.71 | 0.09 | US49446RAS85 | 2.61 | Apr 01, 2027 | 3.8 |
| PULTE GROUP INC | Corporates | Fixed Income | 2196009.09 | 0.09 | US745867AX94 | 2.32 | Jan 15, 2027 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2195628.14 | 0.09 | US26441CCB90 | 2.41 | Jan 05, 2027 | 4.85 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2189834.94 | 0.09 | US09261XAD49 | 2.61 | Feb 15, 2027 | 2.13 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2173473.18 | 0.09 | US12594KAB89 | 3.17 | Nov 15, 2027 | 3.85 |
| WRKCO INC | Corporates | Fixed Income | 2162526.28 | 0.09 | US96145DAD75 | 3.05 | Sep 15, 2027 | 3.38 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2160083.06 | 0.09 | US98388MAB37 | 2.7 | Mar 15, 2027 | 1.75 |
| VISA INC | Corporates | Fixed Income | 2159758.25 | 0.09 | US92826CAP77 | 3.14 | Aug 15, 2027 | 0.75 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2157546.47 | 0.09 | US88947EAS90 | 2.49 | Mar 15, 2027 | 4.88 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2139876.9 | 0.09 | US10922NAC74 | 2.8 | Jun 22, 2027 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2132674.06 | 0.09 | US24422EWA36 | 2.53 | Jan 11, 2027 | 1.7 |
| EQUINIX INC | Corporates | Fixed Income | 2122989.96 | 0.09 | US29444UBG04 | 3.0 | Jul 15, 2027 | 1.8 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2121072.53 | 0.09 | US08576PAF80 | 2.55 | Jan 15, 2027 | 1.65 |
| TAPESTRY INC | Corporates | Fixed Income | 2120315.67 | 0.09 | US189754AC88 | 2.84 | Jul 15, 2027 | 4.13 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2116681.69 | 0.09 | US14913UAE01 | 2.43 | Jan 08, 2027 | 4.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2105633.3 | 0.09 | US526057CV49 | 2.54 | Jun 15, 2027 | 5.0 |
| AON CORP | Corporates | Fixed Income | 2100840.98 | 0.09 | US037389AK90 | 2.32 | Jan 01, 2027 | 8.21 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2088092.13 | 0.09 | US24422EWD74 | 2.66 | Mar 08, 2027 | 2.35 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2087030.15 | 0.09 | US084664CZ24 | 2.68 | Mar 15, 2027 | 2.3 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2086799.92 | 0.09 | US151191BB89 | 3.16 | Nov 02, 2027 | 3.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2086800.6 | 0.09 | US42250PAC77 | 2.6 | Feb 01, 2027 | 1.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2083423.92 | 0.09 | US532457BP26 | 2.77 | May 15, 2027 | 3.1 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2076364.99 | 0.09 | US443510AH55 | 2.98 | Aug 15, 2027 | 3.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2072467.0 | 0.09 | US24422EVF32 | 2.69 | Mar 09, 2027 | 1.75 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2062862.99 | 0.09 | US090572AR99 | 2.65 | Mar 15, 2027 | 3.3 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2062472.08 | 0.09 | US29736RAJ95 | 2.6 | Mar 15, 2027 | 3.15 |
| PROLOGIS LP | Corporates | Fixed Income | 2061934.06 | 0.09 | US74340XBV29 | 3.23 | Dec 15, 2027 | 3.38 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2043374.03 | 0.09 | US55279HAQ39 | 3.01 | Aug 17, 2027 | 3.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2040641.53 | 0.09 | US74456QBS49 | 2.79 | May 15, 2027 | 3.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2021151.23 | 0.09 | US67021CAM91 | 2.77 | May 15, 2027 | 3.2 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2020353.08 | 0.09 | US428291AN87 | 2.49 | Feb 15, 2027 | 4.2 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2003199.04 | 0.09 | US929160AT60 | 2.6 | Apr 01, 2027 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1998051.45 | 0.09 | US24422EXM64 | 2.57 | Mar 05, 2027 | 4.85 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1978696.6 | 0.08 | US962166AW45 | 2.99 | Oct 01, 2027 | 6.95 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1974675.11 | 0.08 | US573284AT34 | 3.22 | Dec 15, 2027 | 3.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1967767.58 | 0.08 | US03040WAQ87 | 3.04 | Sep 01, 2027 | 2.95 |
| LASMO USA INC | Corporates | Fixed Income | 1963916.89 | 0.08 | US51808BAE20 | 3.1 | Nov 15, 2027 | 7.3 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1962609.87 | 0.08 | US589400AB62 | 2.55 | Mar 15, 2027 | 4.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1956140.82 | 0.08 | US89236THG31 | 3.11 | Aug 13, 2027 | 1.15 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1953131.28 | 0.08 | US373334KH31 | 2.65 | Mar 30, 2027 | 3.25 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1942778.72 | 0.08 | US749685AV56 | 2.58 | Mar 15, 2027 | 3.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1942205.35 | 0.08 | US68902VAJ61 | 2.73 | Apr 05, 2027 | 2.29 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 1933171.91 | 0.08 | US594918CH51 | 2.78 | Jun 15, 2027 | 3.4 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1932047.17 | 0.08 | US023770AA81 | 3.47 | Nov 01, 2028 | 3.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1931994.32 | 0.08 | US03027XAM20 | 2.47 | Jan 15, 2027 | 3.13 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1930400.22 | 0.08 | US61945CAG87 | 3.16 | Nov 15, 2027 | 4.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1918899.54 | 0.08 | US126650BJ87 | 2.69 | Jun 01, 2027 | 6.25 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1916645.72 | 0.08 | US126117AU49 | 2.96 | Aug 15, 2027 | 3.45 |
| EBAY INC | Corporates | Fixed Income | 1915249.16 | 0.08 | US278642BA03 | 3.03 | Nov 22, 2027 | 5.95 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1899286.93 | 0.08 | US05464HAC43 | 3.15 | Dec 06, 2027 | 4.0 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 1896555.95 | 0.08 | US784710AA32 | 2.72 | Jun 01, 2027 | 3.82 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1894381.08 | 0.08 | US465685AP08 | 3.21 | Nov 15, 2027 | 3.35 |
| HASBRO INC | Corporates | Fixed Income | 1893099.29 | 0.08 | US418056AV91 | 3.05 | Sep 15, 2027 | 3.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1886748.0 | 0.08 | US202795JK73 | 3.0 | Aug 15, 2027 | 2.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1879260.6 | 0.08 | US207597EJ05 | 2.61 | Mar 15, 2027 | 3.2 |
| D R HORTON INC | Corporates | Fixed Income | 1873602.08 | 0.08 | US23331ABP30 | 3.26 | Oct 15, 2027 | 1.4 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1869622.03 | 0.08 | US694308HS91 | 2.61 | Mar 15, 2027 | 3.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1867930.17 | 0.08 | US15189XAR98 | 2.51 | Feb 01, 2027 | 3.0 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1867730.51 | 0.08 | US472319AE27 | 2.7 | Jun 08, 2027 | 6.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1865702.66 | 0.08 | US718172CB38 | 2.98 | Aug 17, 2027 | 3.13 |
| ORIX CORPORATION | Corporates | Fixed Income | 1860081.86 | 0.08 | US686330AQ49 | 3.02 | Sep 13, 2027 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1855814.09 | 0.08 | US459200AR21 | 2.86 | Aug 01, 2027 | 6.22 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1852025.38 | 0.08 | US11120VAE39 | 2.58 | Mar 15, 2027 | 3.9 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 1849645.2 | 0.08 | US71951QAA04 | 2.53 | Mar 15, 2027 | 4.3 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1848738.23 | 0.08 | US015271AJ82 | 2.41 | Jan 15, 2027 | 3.95 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1837007.4 | 0.08 | US835495AN20 | 2.57 | Feb 01, 2027 | 2.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1831333.11 | 0.08 | US05348EBA64 | 2.77 | May 15, 2027 | 3.35 |
| TEXTRON INC | Corporates | Fixed Income | 1822696.49 | 0.08 | US883203BX87 | 2.58 | Mar 15, 2027 | 3.65 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1820404.17 | 0.08 | US78355HKU22 | 2.8 | Jun 15, 2027 | 4.3 |
| CLOROX COMPANY | Corporates | Fixed Income | 1815875.7 | 0.08 | US189054AV17 | 3.11 | Oct 01, 2027 | 3.1 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 1815461.57 | 0.08 | US49271VAW00 | 2.59 | Mar 15, 2027 | 5.1 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1812178.22 | 0.08 | US092113AM13 | 2.43 | Jan 15, 2027 | 3.15 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1811037.6 | 0.08 | US92277GAL14 | 2.62 | Apr 01, 2027 | 3.85 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1805691.64 | 0.08 | US67401PAC23 | 2.51 | Jan 15, 2027 | 2.7 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1796360.45 | 0.08 | US595620AQ82 | 2.74 | May 01, 2027 | 3.1 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1795884.8 | 0.08 | US15135UAM18 | 2.62 | Apr 15, 2027 | 4.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1793410.65 | 0.08 | US882508CE26 | 2.47 | Feb 08, 2027 | 4.6 |
| CIGNA GROUP | Corporates | Fixed Income | 1787212.76 | 0.08 | US125523AZ36 | 3.15 | Oct 15, 2027 | 3.05 |
| MASCO CORPORATION | Corporates | Fixed Income | 1776133.4 | 0.08 | US574599BN52 | 3.2 | Nov 15, 2027 | 3.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1763031.46 | 0.08 | US29364WAZ14 | 3.03 | Sep 01, 2027 | 3.12 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1761876.89 | 0.08 | US30040WAY49 | 2.41 | Jan 01, 2027 | 5.0 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1758491.02 | 0.08 | US75884RAV50 | 2.47 | Feb 01, 2027 | 3.6 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1757552.35 | 0.08 | US906548CM25 | 2.83 | Jun 15, 2027 | 2.95 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1738551.39 | 0.07 | US427096AJ17 | 2.5 | Jan 20, 2027 | 3.38 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1731938.6 | 0.07 | US013817AJ05 | 2.46 | Feb 01, 2027 | 5.9 |
| ERP OPERATING LP | Corporates | Fixed Income | 1727426.15 | 0.07 | US26884ABG76 | 2.94 | Aug 01, 2027 | 3.25 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1720489.74 | 0.07 | US125896BS82 | 2.96 | Aug 15, 2027 | 3.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1714663.6 | 0.07 | US369550AZ10 | 3.26 | Nov 15, 2027 | 2.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 1703758.39 | 0.07 | US26884UAD19 | 2.71 | Jun 01, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1701961.94 | 0.07 | US637432NN13 | 2.73 | Apr 25, 2027 | 3.05 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1696969.62 | 0.07 | US29717PAR82 | 2.72 | May 01, 2027 | 3.63 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1692464.67 | 0.07 | US01748NAE40 | 3.08 | Oct 01, 2027 | 3.55 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1678532.77 | 0.07 | US902133AU19 | 2.98 | Aug 15, 2027 | 3.13 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1656699.76 | 0.07 | US302635AL16 | 2.93 | Jul 15, 2027 | 3.25 |
| MORGAN STANLEY | Corporates | Fixed Income | 1649154.02 | 0.07 | US278265AE30 | 2.64 | Apr 06, 2027 | 3.5 |
| WALMART INC | Corporates | Fixed Income | 1631720.94 | 0.07 | US931142CH46 | 2.63 | Apr 05, 2027 | 5.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1620771.76 | 0.07 | US655844AJ75 | 2.69 | May 15, 2027 | 7.8 |
| BAIDU INC | Corporates | Fixed Income | 1601260.4 | 0.07 | US056752AJ76 | 2.89 | Jul 06, 2027 | 3.63 |
| NNN REIT INC | Corporates | Fixed Income | 1580776.18 | 0.07 | US637417AK28 | 3.12 | Oct 15, 2027 | 3.5 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1579273.14 | 0.07 | US61774AAD54 | 2.5 | Feb 11, 2027 | 4.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1562785.99 | 0.07 | US25746UDF30 | 2.6 | Mar 15, 2027 | 3.6 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1556574.33 | 0.07 | US45687VAC00 | 2.83 | Jun 15, 2027 | 5.2 |
| CATERPILLAR FINANCIAL SERVICES MTN | Corporates | Fixed Income | 1555804.41 | 0.07 | US14913UAL44 | 2.76 | May 14, 2027 | 5.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 1551429.41 | 0.07 | US29250NCA19 | 2.6 | Apr 05, 2027 | 5.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1549600.28 | 0.07 | US37940XAP78 | 2.91 | Aug 15, 2027 | 4.95 |
| BOEING CO | Corporates | Fixed Income | 1542448.12 | 0.07 | US097023BU85 | 2.62 | Mar 01, 2027 | 2.8 |
| ORIX CORPORATION | Corporates | Fixed Income | 1527595.05 | 0.07 | US686330AJ06 | 2.92 | Jul 18, 2027 | 3.7 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1522754.55 | 0.07 | US037735CW53 | 2.77 | Jun 01, 2027 | 3.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1515112.71 | 0.06 | US26138EAX76 | 2.79 | Jun 15, 2027 | 3.43 |
| GATX CORPORATION | Corporates | Fixed Income | 1491889.77 | 0.06 | US361448AZ62 | 2.61 | Mar 30, 2027 | 3.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1488228.53 | 0.06 | US14913R2U05 | 2.53 | Jan 08, 2027 | 1.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1474643.41 | 0.06 | US78016EYV37 | 2.55 | Jan 21, 2027 | 2.05 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1469781.92 | 0.06 | US124857AR43 | 2.49 | Jan 15, 2027 | 2.9 |
| ADOBE INC | Corporates | Fixed Income | 1462149.49 | 0.06 | US00724PAE97 | 2.62 | Apr 04, 2027 | 4.85 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1452173.91 | 0.06 | US402479CF43 | 2.76 | May 30, 2027 | 3.3 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1448299.83 | 0.06 | US59001ABA97 | 2.55 | Jun 06, 2027 | 5.13 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1434976.86 | 0.06 | US75973QAA58 | 2.83 | Jul 01, 2027 | 3.45 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1430232.83 | 0.06 | US0258M0EL96 | 2.76 | May 03, 2027 | 3.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1421716.49 | 0.06 | US78355HLA58 | 2.58 | Mar 15, 2027 | 5.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1414367.04 | 0.06 | US532457AZ17 | 2.58 | Mar 15, 2027 | 5.5 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1406028.58 | 0.06 | US440452AK64 | 2.59 | Mar 30, 2027 | 4.8 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1404714.74 | 0.06 | US570535AR54 | 3.17 | Nov 01, 2027 | 3.5 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1399595.51 | 0.06 | US69122JAC09 | 2.73 | Apr 13, 2027 | 3.13 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1397168.96 | 0.06 | US52107QAH83 | 2.55 | Mar 01, 2027 | 3.63 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1397103.18 | 0.06 | US691205AG35 | 2.51 | Jan 15, 2027 | 2.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1396326.54 | 0.06 | US49306SAA42 | 3.21 | Dec 14, 2027 | 4.39 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1375766.31 | 0.06 | US194162AN32 | 3.01 | Aug 15, 2027 | 3.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1374985.37 | 0.06 | US24422ETW92 | 3.1 | Sep 08, 2027 | 2.8 |
| UDR INC MTN | Corporates | Fixed Income | 1372992.16 | 0.06 | US90265EAM21 | 2.84 | Jul 01, 2027 | 3.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1357468.94 | 0.06 | US858119BN92 | 3.25 | Oct 15, 2027 | 1.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1350363.64 | 0.06 | US63743HFR84 | 2.69 | May 06, 2027 | 5.1 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1334151.7 | 0.06 | US38173MAC64 | 2.62 | Feb 15, 2027 | 2.05 |
| AUTONATION INC | Corporates | Fixed Income | 1331211.4 | 0.06 | US05329WAP77 | 3.2 | Nov 15, 2027 | 3.8 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1327926.61 | 0.06 | US844741BE73 | 3.2 | Nov 16, 2027 | 3.45 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1320782.99 | 0.06 | US09261XAH52 | 3.15 | Nov 15, 2027 | 5.88 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1285082.7 | 0.05 | US880451AS80 | 2.54 | Mar 15, 2027 | 7.0 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1235312.77 | 0.05 | US526107AF41 | 3.05 | Aug 01, 2027 | 1.7 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1233927.85 | 0.05 | US209111FM02 | 3.23 | Nov 15, 2027 | 3.13 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1230203.71 | 0.05 | US373334KV25 | 2.5 | Feb 23, 2027 | 5.0 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1223057.93 | 0.05 | US573284AQ94 | 2.75 | Jun 01, 2027 | 3.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1192672.89 | 0.05 | US110122BB30 | 2.61 | Feb 27, 2027 | 3.25 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1187169.13 | 0.05 | US875484AK30 | 2.86 | Jul 15, 2027 | 3.88 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1182029.11 | 0.05 | US845011AF24 | 3.07 | Dec 01, 2027 | 5.8 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1179461.81 | 0.05 | US976826BL07 | 3.15 | Oct 15, 2027 | 3.05 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1170157.03 | 0.05 | US171340AN27 | 2.94 | Aug 01, 2027 | 3.15 |
| CommonSpirit Health | Corporates | Fixed Income | 1104041.31 | 0.05 | US20268JAK97 | 2.96 | Nov 01, 2027 | 6.07 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1095789.7 | 0.05 | US69371RT221 | 2.75 | May 13, 2027 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1087938.82 | 0.05 | US69371RR654 | 2.59 | Feb 04, 2027 | 2.0 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1044307.13 | 0.04 | US95709TAP57 | 2.66 | Apr 01, 2027 | 3.1 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 963797.96 | 0.04 | US38147UAE73 | 2.54 | Mar 11, 2027 | 6.38 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 942006.51 | 0.04 | US75513EBY68 | 2.86 | Aug 15, 2027 | 7.2 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 940561.01 | 0.04 | US02377BAB27 | 2.73 | Sep 22, 2027 | 3.6 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 921053.52 | 0.04 | US03444RAB42 | 3.09 | Aug 01, 2027 | 0.95 |
| ICON INVESTMENTS SIX DESIGNATED AC | Corporates | Fixed Income | 912514.06 | 0.04 | US45115AAA25 | 2.68 | May 08, 2027 | 5.81 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 868611.04 | 0.04 | US431282AP72 | 2.56 | Mar 01, 2027 | 3.88 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 822776.69 | 0.04 | US833034AK75 | 2.56 | Mar 01, 2027 | 3.25 |
| GATX CORPORATION | Corporates | Fixed Income | 816257.04 | 0.03 | US361448BP71 | 2.58 | Mar 15, 2027 | 5.4 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 713892.37 | 0.03 | US636180BN05 | 3.01 | Sep 15, 2027 | 3.95 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 699791.94 | 0.03 | US50212YAJ38 | 2.71 | May 20, 2027 | 5.7 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 633358.64 | 0.03 | US517834AJ61 | 2.73 | Jun 01, 2027 | 5.9 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 608726.84 | 0.03 | US85440KAC80 | 2.9 | Jun 01, 2027 | 1.29 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 518847.69 | 0.02 | US032095AN10 | 2.61 | Apr 05, 2027 | 5.05 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 482219.39 | 0.02 | US040555CW21 | 3.08 | Sep 15, 2027 | 2.95 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 412351.8 | 0.02 | US83192PAC23 | 2.57 | Mar 20, 2027 | 5.15 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 408154.94 | 0.02 | US337932AH00 | 2.83 | Jul 15, 2027 | 4.15 |
| HF SINCLAIR CORP 144A | Corporates | Fixed Income | 358785.81 | 0.02 | US403949AK63 | 1.83 | Apr 15, 2027 | 6.38 |
| BAIDU INC | Corporates | Fixed Income | 118596.62 | 0.01 | US056752AV05 | 2.65 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | -1746194.74 | -0.07 | nan | 0.0 | nan | 0.0 |
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