Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 687 securities.
Note: The data shown here is as of date Sep 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 23813182.73 | 0.71 | US87264ABD63 | 1.42 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 23560597.64 | 0.7 | US172967KA87 | 1.9 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 20704555.79 | 0.62 | US594918BY93 | 1.26 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 20054287.54 | 0.6 | US023135BC96 | 1.77 | Aug 22, 2027 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 17552055.21 | 0.52 | US61746BEF94 | 1.3 | Jan 20, 2027 | 3.63 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 17375700.02 | 0.52 | US11134LAH24 | 1.15 | Jan 15, 2027 | 3.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17234275.22 | 0.51 | US38141GWB66 | 0.85 | Jan 26, 2027 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15904993.86 | 0.47 | US68389XBN49 | 1.99 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 15613966.23 | 0.47 | US30303M8G02 | 1.8 | Aug 15, 2027 | 3.5 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 15369282.89 | 0.46 | US01609WAT99 | 2.03 | Dec 06, 2027 | 3.4 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 15330885.24 | 0.46 | US94974BGL80 | 1.76 | Jul 22, 2027 | 4.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14483645.97 | 0.43 | US92343VDY74 | 1.41 | Mar 16, 2027 | 4.13 |
| AT&T INC | Corporates | Fixed Income | 14347888.44 | 0.43 | US00206RJX17 | 1.64 | Jun 01, 2027 | 2.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14070765.31 | 0.42 | US06051GGA13 | 1.67 | Oct 21, 2027 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13607370.76 | 0.41 | US68389XBU81 | 1.45 | Apr 01, 2027 | 2.8 |
| CITIBANK NA | Corporates | Fixed Income | 13604594.92 | 0.41 | US17325FBN78 | 1.56 | May 29, 2027 | 4.58 |
| ABBVIE INC | Corporates | Fixed Income | 13388641.65 | 0.4 | US00287YDR71 | 1.44 | Mar 15, 2027 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 13349511.89 | 0.4 | US05526DBB01 | 1.74 | Aug 15, 2027 | 3.56 |
| APPLE INC | Corporates | Fixed Income | 13191248.09 | 0.39 | US037833CJ77 | 1.25 | Feb 09, 2027 | 3.35 |
| CENTENE CORPORATION | Corporates | Fixed Income | 13153332.87 | 0.39 | US15135BAR24 | 1.73 | Dec 15, 2027 | 4.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12797989.96 | 0.38 | US126650DM98 | 1.88 | Aug 21, 2027 | 1.3 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12600000.0 | 0.38 | US0669224778 | 0.09 | nan | 4.08 |
| BOEING CO | Corporates | Fixed Income | 12544647.63 | 0.37 | US097023CU76 | 1.4 | May 01, 2027 | 5.04 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 12376816.12 | 0.37 | US17275RBQ48 | 1.32 | Feb 26, 2027 | 4.8 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12371509.03 | 0.37 | US61761JZN26 | 1.52 | Apr 23, 2027 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12369609.4 | 0.37 | US06051GGC78 | 1.44 | Nov 25, 2027 | 4.18 |
| AMAZON.COM INC | Corporates | Fixed Income | 12202148.0 | 0.36 | US023135CP90 | 2.01 | Dec 01, 2027 | 4.55 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 12036361.01 | 0.36 | US747525AU71 | 1.5 | May 20, 2027 | 3.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 12013776.26 | 0.36 | US023135CF19 | 1.47 | Apr 13, 2027 | 3.3 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 11462430.07 | 0.34 | US36264FAK75 | 1.41 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 11344518.37 | 0.34 | US037833CR93 | 1.47 | May 11, 2027 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 11297255.6 | 0.34 | US037833DB33 | 1.85 | Sep 12, 2027 | 2.9 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 10937212.85 | 0.33 | US844741BK34 | 1.52 | Jun 15, 2027 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 10842165.61 | 0.32 | US05964HAS40 | 1.82 | Aug 18, 2027 | 5.29 |
| AMGEN INC | Corporates | Fixed Income | 10546772.92 | 0.31 | US031162CT53 | 1.39 | Feb 21, 2027 | 2.2 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 10461598.08 | 0.31 | US36267VAF04 | 2.0 | Nov 15, 2027 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 10366987.25 | 0.31 | US075887BW84 | 1.54 | Jun 06, 2027 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10351658.49 | 0.31 | US025816CS64 | 1.41 | Mar 04, 2027 | 2.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10321503.9 | 0.31 | US86562MAR16 | 1.74 | Jul 12, 2027 | 3.36 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10312371.1 | 0.31 | US65339KCL26 | 1.86 | Sep 01, 2027 | 4.68 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10005382.63 | 0.3 | US025816CP26 | 1.52 | May 03, 2027 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9627776.55 | 0.29 | US345397C353 | 1.87 | Nov 04, 2027 | 7.35 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9505362.23 | 0.28 | US025816DB21 | 1.9 | Nov 05, 2027 | 5.85 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9485272.55 | 0.28 | US00774MBG96 | 1.46 | Apr 15, 2027 | 6.45 |
| ING GROEP NV | Corporates | Fixed Income | 9424120.46 | 0.28 | US456837AH61 | 1.45 | Mar 29, 2027 | 3.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9382805.83 | 0.28 | US036752AB92 | 1.99 | Dec 01, 2027 | 3.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9282722.24 | 0.28 | US45866FAU84 | 1.91 | Sep 15, 2027 | 4.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 9273885.78 | 0.28 | US337932AH00 | 1.63 | Jul 15, 2027 | 3.9 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9267057.7 | 0.28 | US785592AS57 | 1.02 | Mar 15, 2027 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9200948.08 | 0.27 | US89115A2C54 | 1.64 | Jun 08, 2027 | 4.11 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9189390.6 | 0.27 | US89115A2H42 | 1.9 | Sep 15, 2027 | 4.69 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9184764.53 | 0.27 | US718172CV91 | 1.96 | Nov 17, 2027 | 5.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9172563.38 | 0.27 | US548661DP97 | 1.49 | May 03, 2027 | 3.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9142877.86 | 0.27 | US345397E748 | 1.5 | May 17, 2027 | 5.85 |
| AT&T INC | Corporates | Fixed Income | 9094459.27 | 0.27 | US00206RDQ20 | 1.24 | Mar 01, 2027 | 4.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9089373.83 | 0.27 | US808513BY05 | 1.41 | Mar 03, 2027 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 9073307.03 | 0.27 | US58933YBC84 | 1.68 | Jun 10, 2027 | 1.7 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 9045417.7 | 0.27 | US05565QDN51 | 1.82 | Sep 19, 2027 | 3.28 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9036508.16 | 0.27 | US46625HNJ58 | 1.91 | Oct 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9027778.24 | 0.27 | US345397D831 | 1.34 | Mar 05, 2027 | 5.8 |
| PEPSICO INC | Corporates | Fixed Income | 8958893.62 | 0.27 | US713448DY13 | 1.9 | Oct 15, 2027 | 3.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8954158.58 | 0.27 | US824348AW63 | 1.54 | Jun 01, 2027 | 3.45 |
| VISA INC | Corporates | Fixed Income | 8921047.62 | 0.27 | US92826CAL63 | 1.52 | Apr 15, 2027 | 1.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8898664.08 | 0.27 | US65339KAT79 | 1.46 | May 01, 2027 | 3.55 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8729251.12 | 0.26 | US96949LAD73 | 1.56 | Jun 15, 2027 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8715277.35 | 0.26 | US345397C270 | 1.56 | May 28, 2027 | 4.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8683402.83 | 0.26 | US78016FZU10 | 1.96 | Nov 01, 2027 | 6.0 |
| COCA-COLA CO | Corporates | Fixed Income | 8519073.65 | 0.25 | US191216CU25 | 1.66 | Jun 01, 2027 | 1.45 |
| APPLE INC | Corporates | Fixed Income | 8458033.35 | 0.25 | US037833DK32 | 1.98 | Nov 13, 2027 | 3.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 8441044.25 | 0.25 | US071813CL19 | 1.34 | Feb 01, 2027 | 1.92 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8377108.12 | 0.25 | US13607L8C03 | 1.68 | Jun 28, 2027 | 5.24 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8367681.79 | 0.25 | US50077LBC90 | 1.46 | May 15, 2027 | 3.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 8198747.02 | 0.24 | US05723KAE01 | 2.05 | Dec 15, 2027 | 3.34 |
| TYSON FOODS INC | Corporates | Fixed Income | 8198483.73 | 0.24 | US902494BC62 | 1.55 | Jun 02, 2027 | 3.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8193677.52 | 0.24 | US20030NBW02 | 1.28 | Jan 15, 2027 | 2.35 |
| BROADCOM INC | Corporates | Fixed Income | 8186348.47 | 0.24 | US11135FBZ36 | 1.65 | Jul 12, 2027 | 5.05 |
| CIGNA GROUP | Corporates | Fixed Income | 8159413.93 | 0.24 | US125523CB40 | 1.32 | Mar 01, 2027 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8077323.95 | 0.24 | US42824CBS70 | 1.85 | Sep 25, 2027 | 4.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8029528.7 | 0.24 | US89236TJZ93 | 1.44 | Mar 22, 2027 | 3.05 |
| US BANCORP MTN | Corporates | Fixed Income | 8004929.15 | 0.24 | US91159HHR49 | 1.52 | Apr 27, 2027 | 3.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8000147.17 | 0.24 | US502431AP47 | 1.27 | Jan 15, 2027 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7983393.18 | 0.24 | US78016FZS63 | 1.79 | Aug 03, 2027 | 4.24 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7974250.05 | 0.24 | US14040HBN44 | 1.38 | Mar 09, 2027 | 3.75 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7892670.06 | 0.24 | US136385AX99 | 1.52 | Jun 01, 2027 | 3.85 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7855732.68 | 0.23 | US78016HZT03 | 1.29 | Jan 19, 2027 | 4.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7853803.65 | 0.23 | US53944YAD58 | 1.27 | Jan 11, 2027 | 3.75 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7840805.93 | 0.23 | US03938LBE39 | 1.95 | Nov 29, 2027 | 6.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7831656.86 | 0.23 | US89236TMS14 | 1.93 | Oct 08, 2027 | 4.35 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7761158.24 | 0.23 | US21871XAD12 | 1.45 | Apr 05, 2027 | 3.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7730741.31 | 0.23 | US375558BM47 | 1.36 | Mar 01, 2027 | 2.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7716065.98 | 0.23 | US478160CP78 | 1.91 | Sep 01, 2027 | 0.95 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7695004.43 | 0.23 | US22550L2K67 | 1.71 | Jul 09, 2027 | 5.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7681424.91 | 0.23 | US961214FK48 | 2.01 | Nov 18, 2027 | 5.46 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7666815.07 | 0.23 | US233331BM83 | 1.63 | Jul 01, 2027 | 4.95 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7658928.34 | 0.23 | US87938WAT09 | 1.42 | Mar 08, 2027 | 4.1 |
| VMWARE LLC | Corporates | Fixed Income | 7653251.19 | 0.23 | US928563AC98 | 1.73 | Aug 21, 2027 | 3.9 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7616279.05 | 0.23 | US04636NAK90 | 1.32 | Feb 26, 2027 | 4.8 |
| MPLX LP | Corporates | Fixed Income | 7593188.21 | 0.23 | US55336VAK61 | 1.26 | Mar 01, 2027 | 4.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 7559690.35 | 0.23 | US458140BY59 | 1.77 | Aug 05, 2027 | 3.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7516471.16 | 0.22 | US37045XBT28 | 1.13 | Jan 17, 2027 | 4.35 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7489088.26 | 0.22 | US038222AL98 | 1.37 | Apr 01, 2027 | 3.3 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7469788.75 | 0.22 | US06368FAJ84 | 1.43 | Mar 08, 2027 | 2.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7464822.77 | 0.22 | US65339KCH14 | 1.73 | Jul 15, 2027 | 4.63 |
| HCA INC | Corporates | Fixed Income | 7459225.24 | 0.22 | US404119BU21 | 1.01 | Feb 15, 2027 | 4.5 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7451211.08 | 0.22 | US701094AR58 | 1.9 | Sep 15, 2027 | 4.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7428962.16 | 0.22 | US37045XDW39 | 1.41 | Apr 09, 2027 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7409965.35 | 0.22 | US459200KH39 | 1.61 | May 15, 2027 | 1.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7401740.29 | 0.22 | US65535HAZ29 | 1.31 | Jan 22, 2027 | 2.33 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7392811.77 | 0.22 | US16412XAG07 | 1.29 | Jun 30, 2027 | 5.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7378865.24 | 0.22 | US20030NBY67 | 1.26 | Feb 01, 2027 | 3.3 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7377618.95 | 0.22 | US22160KAN54 | 1.71 | Jun 20, 2027 | 1.38 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7359573.66 | 0.22 | US438516CX24 | 1.71 | Jul 30, 2027 | 4.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7333092.36 | 0.22 | US66989HAQ11 | 1.38 | Feb 14, 2027 | 2.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7324515.15 | 0.22 | US345397A860 | 1.79 | Aug 17, 2027 | 4.13 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7298339.1 | 0.22 | US05253JAZ49 | 1.29 | Jan 18, 2027 | 4.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7284347.87 | 0.22 | US775109CG49 | 1.45 | Mar 15, 2027 | 3.2 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 7252352.5 | 0.22 | US857477CP63 | 1.91 | Oct 22, 2027 | 4.33 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7228829.29 | 0.22 | US78016EZD20 | 1.55 | May 04, 2027 | 3.63 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7189720.12 | 0.21 | US63254ABE73 | 1.65 | Jun 09, 2027 | 3.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7185974.48 | 0.21 | US78409VBH69 | 1.4 | Mar 01, 2027 | 2.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7032560.57 | 0.21 | US37045XEQ51 | 1.55 | May 08, 2027 | 5.4 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6989960.34 | 0.21 | US14149YBJ64 | 1.59 | Jun 15, 2027 | 3.41 |
| AMAZON.COM INC | Corporates | Fixed Income | 6965876.17 | 0.21 | US023135BR65 | 1.67 | Jun 03, 2027 | 1.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6845756.44 | 0.2 | US913017CR85 | 1.49 | May 04, 2027 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6800570.09 | 0.2 | US89236TNG66 | 1.57 | May 14, 2027 | 4.5 |
| STATE STREET CORP | Corporates | Fixed Income | 6766294.43 | 0.2 | US857477CL59 | 1.34 | Mar 18, 2027 | 4.99 |
| BORGWARNER INC | Corporates | Fixed Income | 6726958.76 | 0.2 | US099724AL02 | 1.7 | Jul 01, 2027 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6718340.08 | 0.2 | US86562MAN02 | 1.28 | Jan 11, 2027 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6666469.59 | 0.2 | US75513ECH27 | 1.35 | Mar 15, 2027 | 3.5 |
| ONEOK INC | Corporates | Fixed Income | 6662403.41 | 0.2 | US682680CB72 | 1.85 | Sep 24, 2027 | 4.25 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6637995.82 | 0.2 | US80282KAP12 | 1.58 | Jul 13, 2027 | 4.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6635024.29 | 0.2 | US37045XEX03 | 1.72 | Jul 15, 2027 | 5.35 |
| NIKE INC | Corporates | Fixed Income | 6608349.86 | 0.2 | US654106AJ22 | 1.44 | Mar 27, 2027 | 2.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6595862.52 | 0.2 | US10373QBY52 | 1.96 | Nov 17, 2027 | 5.02 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6583249.2 | 0.2 | US89114TZT23 | 1.44 | Mar 10, 2027 | 2.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6578942.78 | 0.2 | US571903BJ14 | 1.93 | Oct 15, 2027 | 5.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6572133.49 | 0.2 | US665859AW46 | 1.51 | May 10, 2027 | 4.0 |
| SYNOPSYS INC | Corporates | Fixed Income | 6555634.25 | 0.2 | US871607AA58 | 1.45 | Apr 01, 2027 | 4.55 |
| HESS CORP | Corporates | Fixed Income | 6420524.03 | 0.19 | US42809HAG20 | 1.29 | Apr 01, 2027 | 4.3 |
| APPLE INC | Corporates | Fixed Income | 6410515.95 | 0.19 | US037833CX61 | 1.61 | Jun 20, 2027 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6391882.75 | 0.19 | US46625HRX07 | 1.64 | Dec 01, 2027 | 3.63 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6363059.64 | 0.19 | US05964HAB15 | 1.48 | Apr 11, 2027 | 4.25 |
| HSBC USA INC | Corporates | Fixed Income | 6362225.56 | 0.19 | US40428HA448 | 1.4 | Mar 04, 2027 | 5.29 |
| BOEING CO | Corporates | Fixed Income | 6355096.89 | 0.19 | US097023DP72 | 1.44 | May 01, 2027 | 6.26 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6345674.11 | 0.19 | US29379VCE11 | 1.2 | Jan 11, 2027 | 4.6 |
| COCA-COLA CO | Corporates | Fixed Income | 6334398.34 | 0.19 | US191216CR95 | 1.45 | Mar 25, 2027 | 3.38 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6334600.6 | 0.19 | US22160KAM71 | 1.52 | May 18, 2027 | 3.0 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 6328246.28 | 0.19 | US694308HW04 | 2.04 | Dec 01, 2027 | 3.3 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6326764.68 | 0.19 | US37045VAU44 | 1.72 | Oct 01, 2027 | 6.8 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6318739.05 | 0.19 | US14040HCE36 | 1.54 | May 11, 2027 | 3.65 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6313416.7 | 0.19 | US911312BM79 | 1.99 | Nov 15, 2027 | 3.05 |
| WALMART INC | Corporates | Fixed Income | 6312072.81 | 0.19 | US931142EX77 | 1.84 | Sep 09, 2027 | 3.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6300681.29 | 0.19 | US13607HR618 | 1.45 | Apr 07, 2027 | 3.45 |
| MASTERCARD INC | Corporates | Fixed Income | 6298185.72 | 0.19 | US57636QAR56 | 1.39 | Mar 26, 2027 | 3.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6297625.58 | 0.19 | US58013MFP41 | 1.64 | Jul 01, 2027 | 3.5 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6292516.47 | 0.19 | US872898AF83 | 1.48 | Apr 22, 2027 | 3.88 |
| NISOURCE INC | Corporates | Fixed Income | 6285462.25 | 0.19 | US65473QBE26 | 1.5 | May 15, 2027 | 3.49 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 6278184.98 | 0.19 | US17252MAN02 | 1.34 | Apr 01, 2027 | 3.7 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6238933.02 | 0.19 | US66989HAN89 | 1.5 | May 17, 2027 | 3.1 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6228723.38 | 0.19 | US25468PDV58 | 1.67 | Jun 15, 2027 | 2.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6216735.54 | 0.19 | US49327M3F97 | 2.0 | Nov 15, 2027 | 5.85 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6187960.14 | 0.18 | US87165BAM54 | 1.99 | Dec 01, 2027 | 3.95 |
| HP INC | Corporates | Fixed Income | 6186604.17 | 0.18 | US40434LAB18 | 1.65 | Jun 17, 2027 | 3.0 |
| BOEING CO | Corporates | Fixed Income | 6184549.46 | 0.18 | US097023CM50 | 1.33 | Feb 01, 2027 | 2.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6163752.61 | 0.18 | US29278NAN30 | 1.39 | Jun 01, 2027 | 5.5 |
| WORKDAY INC | Corporates | Fixed Income | 6158092.81 | 0.18 | US98138HAG65 | 1.44 | Apr 01, 2027 | 3.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6156593.26 | 0.18 | US06368LAQ95 | 1.84 | Sep 14, 2027 | 4.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 6131236.81 | 0.18 | US87612EBM75 | 1.3 | Jan 15, 2027 | 1.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6128463.61 | 0.18 | US110122EE42 | 1.31 | Feb 22, 2027 | 4.9 |
| PNC BANK NA | Corporates | Fixed Income | 6120295.81 | 0.18 | US69353RFG83 | 1.98 | Oct 25, 2027 | 3.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6110886.79 | 0.18 | US606822AN45 | 1.39 | Feb 22, 2027 | 3.68 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6109743.44 | 0.18 | US478160CE22 | 1.34 | Mar 03, 2027 | 2.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6107780.97 | 0.18 | US961214DK65 | 1.43 | Mar 08, 2027 | 3.35 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 6088363.25 | 0.18 | US00774MAB19 | 1.66 | Jul 21, 2027 | 3.65 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6071880.3 | 0.18 | US254709AM01 | 1.2 | Feb 09, 2027 | 4.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 6061807.27 | 0.18 | US458140AX85 | 1.53 | May 11, 2027 | 3.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 6059013.71 | 0.18 | US458140BQ26 | 1.37 | Mar 25, 2027 | 3.75 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6019692.39 | 0.18 | US90931GAA76 | 2.4 | Apr 15, 2029 | 5.88 |
| EQT CORP | Corporates | Fixed Income | 6004188.46 | 0.18 | US26884LAF67 | 1.81 | Oct 01, 2027 | 3.9 |
| FISERV INC | Corporates | Fixed Income | 6000888.41 | 0.18 | US337738BB35 | 1.64 | Jun 01, 2027 | 2.25 |
| CHEVRON CORP | Corporates | Fixed Income | 6000931.81 | 0.18 | US166764BX70 | 1.58 | May 11, 2027 | 2.0 |
| ALPHABET INC | Corporates | Fixed Income | 5989606.54 | 0.18 | US02079KAJ60 | 1.87 | Aug 15, 2027 | 0.8 |
| AMGEN INC | Corporates | Fixed Income | 5986324.21 | 0.18 | US031162CQ15 | 1.95 | Nov 02, 2027 | 3.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5969316.19 | 0.18 | US532457CJ56 | 1.28 | Feb 09, 2027 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5968747.93 | 0.18 | US89236TKJ33 | 1.87 | Sep 20, 2027 | 4.55 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5952405.92 | 0.18 | US205887CF79 | 2.06 | Nov 01, 2027 | 1.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 5950927.48 | 0.18 | US437076BT82 | 1.87 | Sep 14, 2027 | 2.8 |
| HCA INC | Corporates | Fixed Income | 5928593.05 | 0.18 | US404119CH01 | 1.45 | Mar 15, 2027 | 3.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5908899.7 | 0.18 | US22822VAH42 | 1.79 | Sep 01, 2027 | 3.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5903915.53 | 0.18 | US855244BG38 | 1.27 | Feb 08, 2027 | 4.85 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5872959.99 | 0.18 | US60687YAM12 | 1.91 | Sep 11, 2027 | 3.17 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5862304.68 | 0.17 | US904764AY33 | 1.5 | May 05, 2027 | 2.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5837523.8 | 0.17 | US14913UAS96 | 2.02 | Nov 15, 2027 | 4.6 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5821253.64 | 0.17 | US25389JAR77 | 1.72 | Aug 15, 2027 | 3.7 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5798362.21 | 0.17 | US438127AB80 | 1.43 | Mar 10, 2027 | 2.53 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5782532.47 | 0.17 | US65339KBY55 | 1.3 | Jan 15, 2027 | 1.88 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5767884.33 | 0.17 | US00774MBD65 | 1.27 | Jan 15, 2027 | 6.1 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5762375.65 | 0.17 | US63253QAJ31 | 1.64 | Jun 11, 2027 | 5.09 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5739126.21 | 0.17 | US694308JF52 | 1.81 | Aug 01, 2027 | 2.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5700864.49 | 0.17 | US37045XDR44 | 1.4 | Feb 26, 2027 | 2.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5700489.62 | 0.17 | US04010LBE20 | 1.26 | Jan 15, 2027 | 7.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5685356.8 | 0.17 | US09261HAK32 | 1.45 | Mar 15, 2027 | 3.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5674069.61 | 0.17 | US78081BAJ26 | 1.9 | Sep 02, 2027 | 1.75 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 5645089.81 | 0.17 | US571748BY71 | 1.95 | Nov 08, 2027 | 4.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5560719.3 | 0.17 | US02665WGD74 | 1.72 | Jul 09, 2027 | 4.55 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 5549418.12 | 0.17 | US00440KAA16 | 1.88 | Oct 04, 2027 | 3.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5532409.76 | 0.16 | US05526DBP96 | 1.33 | Apr 02, 2027 | 4.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5507745.23 | 0.16 | US345397A456 | 1.23 | Jan 09, 2027 | 4.27 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5494561.24 | 0.16 | US91324PDE97 | 1.97 | Oct 15, 2027 | 2.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5444156.51 | 0.16 | US606822AR58 | 1.78 | Jul 25, 2027 | 3.29 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5438320.56 | 0.16 | US14448CAP95 | 1.37 | Feb 15, 2027 | 2.49 |
| EBAY INC | Corporates | Fixed Income | 5432328.77 | 0.16 | US278642AU75 | 1.55 | Jun 05, 2027 | 3.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5421926.15 | 0.16 | US30231GBJ04 | 1.36 | Mar 19, 2027 | 3.29 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5391946.36 | 0.16 | US25278XAX75 | 1.42 | Apr 18, 2027 | 5.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5388227.17 | 0.16 | US742718FV65 | 1.34 | Feb 01, 2027 | 1.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5360489.59 | 0.16 | US632525CA77 | 1.97 | Oct 26, 2027 | 4.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5297323.24 | 0.16 | US110122DP08 | 2.1 | Nov 13, 2027 | 1.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5283334.87 | 0.16 | US438516CE43 | 1.42 | Mar 01, 2027 | 1.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5279560.93 | 0.16 | US24422EWK18 | 1.91 | Sep 15, 2027 | 4.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5277570.38 | 0.16 | US961214FC22 | 1.85 | Aug 26, 2027 | 4.04 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5213934.73 | 0.16 | US842587DD65 | 1.78 | Aug 01, 2027 | 5.11 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5187561.07 | 0.15 | US58013MFB54 | 1.31 | Mar 01, 2027 | 3.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5155468.67 | 0.15 | US89115A2W19 | 1.46 | Apr 05, 2027 | 4.98 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5132556.1 | 0.15 | US38141GES93 | 1.27 | Jan 15, 2027 | 5.95 |
| CSX CORP | Corporates | Fixed Income | 5110667.13 | 0.15 | US126408HH96 | 1.56 | Jun 01, 2027 | 3.25 |
| KEYCORP MTN | Corporates | Fixed Income | 5095971.06 | 0.15 | US49326EEK55 | 1.5 | Apr 06, 2027 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5047914.02 | 0.15 | US89236TLY90 | 1.41 | Mar 19, 2027 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5039149.98 | 0.15 | US10373QAV23 | 1.24 | Jan 16, 2027 | 3.02 |
| HOME DEPOT INC | Corporates | Fixed Income | 5004986.15 | 0.15 | US437076DB56 | 1.61 | Jun 25, 2027 | 4.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5001770.19 | 0.15 | US06406RAD98 | 1.5 | May 16, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5000696.39 | 0.15 | US14913UAL44 | 1.56 | May 14, 2027 | 5.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4994896.15 | 0.15 | US970648AL56 | 1.65 | Jun 15, 2027 | 4.65 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4987501.52 | 0.15 | US87612KAA07 | 1.62 | Jul 01, 2027 | 5.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4980175.56 | 0.15 | US06406RBA41 | 1.32 | Jan 26, 2027 | 2.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4975631.72 | 0.15 | US37045XDA19 | 1.84 | Aug 20, 2027 | 2.7 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4954292.79 | 0.15 | US517834AJ61 | 1.53 | Jun 01, 2027 | 5.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4951452.45 | 0.15 | US20030NDK46 | 1.41 | Apr 01, 2027 | 3.3 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4898870.56 | 0.15 | US02005NBR08 | 1.97 | Nov 15, 2027 | 7.1 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4897985.45 | 0.15 | US02005NBQ25 | 1.58 | Jun 09, 2027 | 4.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4884305.03 | 0.15 | US718172DM83 | 1.99 | Nov 01, 2027 | 4.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4867786.93 | 0.15 | US06368L3K06 | 1.61 | Jun 04, 2027 | 5.37 |
| EQUIFAX INC | Corporates | Fixed Income | 4844202.99 | 0.14 | US294429AV70 | 2.09 | Dec 15, 2027 | 5.1 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4842380.97 | 0.14 | US30212PBK03 | 1.61 | Aug 01, 2027 | 4.63 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4837371.9 | 0.14 | US808513BW49 | 1.38 | Apr 01, 2027 | 3.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4827595.98 | 0.14 | US94106LBE83 | 1.98 | Nov 15, 2027 | 3.15 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4825839.91 | 0.14 | US02665WFT36 | 1.96 | Oct 22, 2027 | 4.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4820527.6 | 0.14 | US904764BU02 | 1.76 | Aug 12, 2027 | 4.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4815709.01 | 0.14 | US532457CP17 | 1.78 | Aug 14, 2027 | 4.15 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4795335.87 | 0.14 | US478160DG60 | 1.4 | Mar 01, 2027 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4790665.42 | 0.14 | US718172DF33 | 1.35 | Feb 12, 2027 | 4.75 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4786570.6 | 0.14 | US718547AT95 | 2.0 | Dec 01, 2027 | 4.95 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4781772.22 | 0.14 | US06418GAH02 | 1.61 | Jun 04, 2027 | 5.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4772432.08 | 0.14 | US369550BL15 | 1.39 | Apr 01, 2027 | 3.5 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4771637.42 | 0.14 | US046353AN82 | 1.59 | Jun 12, 2027 | 3.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4768310.73 | 0.14 | US459200KT76 | 1.72 | Jul 27, 2027 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4759772.4 | 0.14 | US548661EG89 | 1.44 | Apr 01, 2027 | 3.35 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4750830.22 | 0.14 | US10112RBG83 | 1.95 | Dec 01, 2027 | 6.75 |
| MERCK & CO INC | Corporates | Fixed Income | 4745874.51 | 0.14 | US58933YBP97 | 1.91 | Sep 15, 2027 | 3.85 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4742963.04 | 0.14 | US666807BK73 | 1.27 | Feb 01, 2027 | 3.2 |
| AT&T INC | Corporates | Fixed Income | 4742324.57 | 0.14 | US00206RHW51 | 1.25 | Feb 15, 2027 | 3.8 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4733182.78 | 0.14 | US927804FX73 | 1.34 | Mar 15, 2027 | 3.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 4731072.21 | 0.14 | US437076CN04 | 1.51 | Apr 15, 2027 | 2.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 4710571.64 | 0.14 | US437076CA82 | 1.49 | Apr 15, 2027 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4701626.43 | 0.14 | US03027XAX84 | 1.28 | Jan 15, 2027 | 2.75 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4693816.83 | 0.14 | US47233JAG31 | 1.28 | Jan 15, 2027 | 4.85 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4683346.12 | 0.14 | US94106LBX64 | 1.64 | Jul 03, 2027 | 4.95 |
| 3M CO | Corporates | Fixed Income | 4670367.11 | 0.14 | US88579YAY77 | 1.93 | Oct 15, 2027 | 2.88 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4646703.23 | 0.14 | US04316JAK51 | 2.1 | Dec 15, 2027 | 4.6 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4643043.83 | 0.14 | US370334BZ69 | 1.3 | Feb 10, 2027 | 3.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4642632.05 | 0.14 | US22822VAZ40 | 1.45 | Mar 15, 2027 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4637392.0 | 0.14 | US24422EXV63 | 1.74 | Jul 15, 2027 | 4.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4630103.5 | 0.14 | US69371RT304 | 1.8 | Aug 06, 2027 | 4.45 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4627998.71 | 0.14 | US316773DA59 | 1.56 | May 05, 2027 | 2.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 4627654.96 | 0.14 | US29250NCA19 | 1.39 | Apr 05, 2027 | 5.25 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4624875.01 | 0.14 | US12503MAA62 | 1.17 | Jan 12, 2027 | 3.65 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4620793.75 | 0.14 | US89788MAC64 | 1.83 | Aug 03, 2027 | 1.13 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4619775.85 | 0.14 | US05253JB348 | 1.73 | Jul 16, 2027 | 4.9 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4612380.38 | 0.14 | US609207BA22 | 1.42 | Mar 17, 2027 | 2.63 |
| CHEVRON USA INC | Corporates | Fixed Income | 4610892.4 | 0.14 | US166756AL00 | 1.86 | Aug 12, 2027 | 1.02 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4592407.17 | 0.14 | US742718EV74 | 1.83 | Aug 11, 2027 | 2.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4578604.32 | 0.14 | US828807DC85 | 1.58 | Jun 15, 2027 | 3.38 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4574281.65 | 0.14 | US539830BV05 | 2.01 | Nov 15, 2027 | 5.1 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4569518.32 | 0.14 | US744573AV86 | 2.0 | Nov 15, 2027 | 5.85 |
| ADOBE INC | Corporates | Fixed Income | 4567008.72 | 0.14 | US00724PAC32 | 1.33 | Feb 01, 2027 | 2.15 |
| SEMPRA | Corporates | Fixed Income | 4566625.3 | 0.14 | US816851BA63 | 1.62 | Jun 15, 2027 | 3.25 |
| MPLX LP | Corporates | Fixed Income | 4564187.65 | 0.14 | US55336VBN91 | 1.94 | Dec 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4526946.15 | 0.13 | US345397YT41 | 1.97 | Nov 02, 2027 | 3.81 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4525292.62 | 0.13 | US45115AAA25 | 1.47 | May 08, 2027 | 5.81 |
| WALMART INC | Corporates | Fixed Income | 4524704.8 | 0.13 | US931142FL21 | 1.53 | Apr 28, 2027 | 4.1 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4523309.5 | 0.13 | US83007CAB81 | 1.8 | Sep 01, 2027 | 4.91 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 4523131.13 | 0.13 | US49271VAW00 | 1.43 | Mar 15, 2027 | 5.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4519062.42 | 0.13 | US02665WFD83 | 1.43 | Mar 12, 2027 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4514995.02 | 0.13 | US842400HS51 | 1.89 | Nov 01, 2027 | 5.85 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4499257.2 | 0.13 | US37045VAN01 | 1.78 | Oct 01, 2027 | 4.2 |
| ZOETIS INC | Corporates | Fixed Income | 4475714.9 | 0.13 | US98978VAL71 | 1.86 | Sep 12, 2027 | 3.0 |
| VISA INC | Corporates | Fixed Income | 4470299.57 | 0.13 | US92826CAH51 | 1.87 | Sep 15, 2027 | 2.75 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4470045.38 | 0.13 | US579780AN77 | 1.75 | Aug 15, 2027 | 3.4 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4469298.39 | 0.13 | US526057CD41 | 1.72 | Nov 29, 2027 | 4.75 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4469385.74 | 0.13 | US127097AG80 | 1.47 | May 15, 2027 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4462078.48 | 0.13 | US24422EXF14 | 1.26 | Jan 08, 2027 | 4.5 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4460574.97 | 0.13 | US06417XAD30 | 1.34 | Feb 02, 2027 | 1.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4458097.72 | 0.13 | US871829BF39 | 1.68 | Jul 15, 2027 | 3.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4454355.03 | 0.13 | US26441CAX39 | 1.78 | Aug 15, 2027 | 3.15 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4446921.43 | 0.13 | US67103HAF47 | 1.78 | Sep 01, 2027 | 3.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4443288.07 | 0.13 | US20030NEA54 | 2.01 | Nov 15, 2027 | 5.35 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4433059.07 | 0.13 | US681936BF65 | 1.29 | Apr 01, 2027 | 4.5 |
| CENCORA INC | Corporates | Fixed Income | 4426912.6 | 0.13 | US03073EAP07 | 2.05 | Dec 15, 2027 | 3.45 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4418802.58 | 0.13 | US032095AN10 | 1.39 | Apr 05, 2027 | 5.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4399808.26 | 0.13 | US14913UAR14 | 1.94 | Oct 15, 2027 | 4.4 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4397622.22 | 0.13 | US49338LAE39 | 1.28 | Apr 06, 2027 | 4.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4397057.31 | 0.13 | US126650DH04 | 1.4 | Apr 01, 2027 | 3.63 |
| EATON CORPORATION | Corporates | Fixed Income | 4384057.32 | 0.13 | US278062AG90 | 1.84 | Sep 15, 2027 | 3.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4374035.17 | 0.13 | US00914AAR32 | 1.29 | Jan 15, 2027 | 2.2 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4372433.37 | 0.13 | US25243YBG35 | 1.89 | Oct 24, 2027 | 5.3 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4350209.76 | 0.13 | US42824CCB37 | 1.91 | Sep 15, 2027 | 4.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4345904.61 | 0.13 | US37940XAG79 | 1.29 | Jan 15, 2027 | 2.15 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4345520.99 | 0.13 | US701094AJ33 | 1.33 | Mar 01, 2027 | 3.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4343448.45 | 0.13 | US86765BAU35 | 1.79 | Oct 01, 2027 | 4.0 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4309635.23 | 0.13 | US45687VAC00 | 1.64 | Jun 15, 2027 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4304488.94 | 0.13 | US91324PCW05 | 1.29 | Jan 15, 2027 | 3.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4304238.65 | 0.13 | US828807DE42 | 2.01 | Dec 01, 2027 | 3.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4298582.61 | 0.13 | US375558BX02 | 1.98 | Oct 01, 2027 | 1.2 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4289378.64 | 0.13 | US842434CW01 | 1.51 | Apr 15, 2027 | 2.95 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4288744.91 | 0.13 | US084664CZ24 | 1.45 | Mar 15, 2027 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4287071.21 | 0.13 | US89236TJV89 | 1.29 | Jan 13, 2027 | 1.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4284906.68 | 0.13 | US03027XAP50 | 1.65 | Jul 15, 2027 | 3.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4284584.85 | 0.13 | US89114TZN52 | 1.29 | Jan 12, 2027 | 1.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4276271.41 | 0.13 | US05253JB421 | 1.91 | Sep 30, 2027 | 3.92 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4225198.19 | 0.13 | US012653AD34 | 1.57 | Jun 01, 2027 | 4.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4197418.5 | 0.13 | US03027XBV10 | 1.44 | Mar 15, 2027 | 3.65 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4193534.66 | 0.12 | US776743AN67 | 1.94 | Sep 15, 2027 | 1.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4184544.28 | 0.12 | US14913R3A32 | 1.82 | Aug 12, 2027 | 3.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4181068.95 | 0.12 | US89236TDR32 | 1.28 | Jan 11, 2027 | 3.2 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4181162.57 | 0.12 | US292480AK65 | 1.27 | Mar 15, 2027 | 4.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4180006.05 | 0.12 | US00914AAT97 | 2.08 | Dec 15, 2027 | 5.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4167350.61 | 0.12 | US89236TKL88 | 1.99 | Nov 10, 2027 | 5.45 |
| ENBRIDGE INC | Corporates | Fixed Income | 4166352.71 | 0.12 | US29250NAR61 | 1.64 | Jul 15, 2027 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4165119.7 | 0.12 | US24422EXR51 | 1.64 | Jun 11, 2027 | 4.9 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4152474.81 | 0.12 | US013817AJ05 | 1.32 | Feb 01, 2027 | 5.9 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4142068.56 | 0.12 | US06418BAE83 | 1.44 | Mar 11, 2027 | 2.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4127413.11 | 0.12 | US808513AQ89 | 1.34 | Mar 02, 2027 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4127241.98 | 0.12 | US02665WFK27 | 1.71 | Jul 09, 2027 | 4.9 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4126453.76 | 0.12 | US693475AT21 | 1.57 | May 19, 2027 | 3.15 |
| VIATRIS INC | Corporates | Fixed Income | 4064035.62 | 0.12 | US92556VAC00 | 1.7 | Jun 22, 2027 | 2.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4061511.67 | 0.12 | US86562MAV28 | 1.97 | Oct 18, 2027 | 3.35 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4040922.04 | 0.12 | US10922NAC74 | 1.61 | Jun 22, 2027 | 3.7 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3981660.1 | 0.12 | US03740MAA80 | 1.33 | Mar 01, 2027 | 5.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 3968375.56 | 0.12 | US30161NBB64 | 1.45 | Mar 15, 2027 | 2.75 |
| FISERV INC | Corporates | Fixed Income | 3965909.79 | 0.12 | US337738BJ60 | 1.43 | Mar 15, 2027 | 5.15 |
| AUTOZONE INC | Corporates | Fixed Income | 3943959.58 | 0.12 | US053332AV43 | 1.51 | Jun 01, 2027 | 3.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3943639.47 | 0.12 | US674599EH48 | 1.72 | Aug 01, 2027 | 5.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3941939.42 | 0.12 | US69120VAP67 | 1.73 | Sep 16, 2027 | 7.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3940345.05 | 0.12 | US756109BG81 | 1.69 | Aug 15, 2027 | 3.95 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3939803.03 | 0.12 | US874054AG47 | 1.46 | Apr 14, 2027 | 3.7 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3931202.35 | 0.12 | US927804GH15 | 1.55 | May 15, 2027 | 3.75 |
| AON CORP | Corporates | Fixed Income | 3894779.99 | 0.12 | US03740LAD47 | 1.61 | May 28, 2027 | 2.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3893714.86 | 0.12 | US760759AS91 | 1.96 | Nov 15, 2027 | 3.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3881362.69 | 0.12 | US281020AN70 | 1.5 | Jun 15, 2027 | 5.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3876218.0 | 0.12 | US459200KM24 | 1.36 | Feb 09, 2027 | 2.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3870720.01 | 0.12 | US14913R2G11 | 1.95 | Sep 14, 2027 | 1.1 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3860255.11 | 0.12 | US10373QAZ37 | 1.39 | Apr 14, 2027 | 3.59 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3858428.67 | 0.11 | US21688ABD37 | 1.41 | Mar 05, 2027 | 5.04 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3853524.67 | 0.11 | US91324PEG37 | 1.55 | May 15, 2027 | 3.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3851413.01 | 0.11 | US91324PCY60 | 1.5 | Apr 15, 2027 | 3.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3824090.73 | 0.11 | US882508CE26 | 1.28 | Feb 08, 2027 | 4.6 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3823551.34 | 0.11 | US50540RAU68 | 1.77 | Sep 01, 2027 | 3.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3808264.92 | 0.11 | US842400HQ95 | 1.56 | Jun 01, 2027 | 4.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3808432.87 | 0.11 | US30040WAR97 | 1.64 | Jul 01, 2027 | 4.6 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3790583.87 | 0.11 | US31677QBR92 | 1.34 | Feb 01, 2027 | 2.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3788875.07 | 0.11 | US756109AS39 | 1.25 | Jan 15, 2027 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3746768.75 | 0.11 | US89236TMY81 | 1.26 | Jan 08, 2027 | 4.6 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3726423.02 | 0.11 | US09261XAD49 | 1.38 | Feb 15, 2027 | 2.13 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3723887.6 | 0.11 | US00774MAR60 | 1.84 | Oct 15, 2027 | 4.63 |
| HUMANA INC | Corporates | Fixed Income | 3719840.56 | 0.11 | US444859BQ43 | 1.35 | Feb 03, 2027 | 1.35 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3705334.27 | 0.11 | US50247WAB37 | 1.34 | Mar 02, 2027 | 3.5 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3700597.5 | 0.11 | US87166FAE34 | 1.76 | Aug 23, 2027 | 5.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3695693.04 | 0.11 | US30040WAQ15 | 1.4 | Mar 01, 2027 | 2.9 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3685533.52 | 0.11 | US80007RAN52 | 1.43 | Mar 08, 2027 | 2.3 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3676939.84 | 0.11 | US446413AL01 | 2.02 | Dec 01, 2027 | 3.48 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3674399.97 | 0.11 | US63743HFM97 | 1.27 | Feb 05, 2027 | 4.8 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3616975.97 | 0.11 | US010392FY91 | 1.83 | Sep 01, 2027 | 3.75 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3614956.14 | 0.11 | US120568AZ33 | 1.8 | Sep 25, 2027 | 3.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 3599212.11 | 0.11 | US521865AY17 | 1.81 | Sep 15, 2027 | 3.8 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3596752.37 | 0.11 | US142339AH37 | 1.98 | Dec 01, 2027 | 3.75 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3594400.17 | 0.11 | US48305QAC78 | 1.48 | May 01, 2027 | 3.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3573802.79 | 0.11 | US059438AK79 | 1.48 | Apr 29, 2027 | 8.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3572919.03 | 0.11 | US21036PBK30 | 1.51 | May 09, 2027 | 4.35 |
| TELUS CORPORATION | Corporates | Fixed Income | 3570770.94 | 0.11 | US87971MBD48 | 1.35 | Feb 16, 2027 | 2.8 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3569244.49 | 0.11 | US29273RBK41 | 1.35 | Apr 15, 2027 | 4.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3559609.02 | 0.11 | US59523UAN72 | 1.52 | Jun 01, 2027 | 3.6 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3548290.77 | 0.11 | US91913YBB56 | 1.93 | Sep 15, 2027 | 2.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3534887.43 | 0.11 | US855244AV14 | 1.44 | Mar 12, 2027 | 2.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3519772.26 | 0.1 | US26444HAC51 | 1.21 | Jan 15, 2027 | 3.2 |
| KROGER CO | Corporates | Fixed Income | 3519018.03 | 0.1 | US501044DJ76 | 1.68 | Aug 01, 2027 | 3.7 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3511603.66 | 0.1 | US74762EAK82 | 1.74 | Aug 09, 2027 | 4.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3510711.36 | 0.1 | US03040WAQ87 | 1.83 | Sep 01, 2027 | 2.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3509730.37 | 0.1 | US009158AY27 | 1.61 | May 15, 2027 | 1.85 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3494280.82 | 0.1 | US67021CAM91 | 1.52 | May 15, 2027 | 3.2 |
| ADOBE INC | Corporates | Fixed Income | 3492588.72 | 0.1 | US00724PAE97 | 1.39 | Apr 04, 2027 | 4.85 |
| VMWARE LLC | Corporates | Fixed Income | 3477389.67 | 0.1 | US928563AE54 | 1.46 | May 15, 2027 | 4.65 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3474448.3 | 0.1 | US26441CCB90 | 1.25 | Jan 05, 2027 | 4.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3460099.91 | 0.1 | US882508BC78 | 1.97 | Nov 03, 2027 | 2.9 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3454020.78 | 0.1 | US50212YAJ38 | 1.5 | May 20, 2027 | 5.7 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3448247.04 | 0.1 | US448579AQ51 | 1.24 | Jan 30, 2027 | 5.75 |
| VERISIGN INC | Corporates | Fixed Income | 3444764.89 | 0.1 | US92343EAL65 | 0.09 | Jul 15, 2027 | 4.75 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3440559.12 | 0.1 | US713466AA86 | 1.3 | Feb 16, 2027 | 4.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3437649.06 | 0.1 | US828807DP98 | 1.3 | Jan 15, 2027 | 1.38 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3427292.92 | 0.1 | US494368CC54 | 1.95 | Sep 15, 2027 | 1.05 |
| ILLUMINA INC | Corporates | Fixed Income | 3426536.31 | 0.1 | US452327AP42 | 2.01 | Dec 13, 2027 | 5.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3414985.66 | 0.1 | US78409VAM63 | 1.27 | Jan 22, 2027 | 2.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3413786.5 | 0.1 | US37045XFH44 | 1.72 | Jul 15, 2027 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3393654.53 | 0.1 | US65535HBF55 | 1.7 | Jul 06, 2027 | 5.39 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3392047.79 | 0.1 | US373334KV25 | 1.31 | Feb 23, 2027 | 5.0 |
| TC PIPELINES LP | Corporates | Fixed Income | 3381345.37 | 0.1 | US87233QAC24 | 1.49 | May 25, 2027 | 3.9 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3364709.68 | 0.1 | US742718FG98 | 1.46 | Mar 25, 2027 | 2.8 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3361214.7 | 0.1 | US025676AM95 | 1.47 | Jun 15, 2027 | 5.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3361231.89 | 0.1 | US670346AY11 | 1.55 | May 23, 2027 | 4.3 |
| JABIL INC | Corporates | Fixed Income | 3343154.19 | 0.1 | US466313AM58 | 1.54 | May 15, 2027 | 4.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3337883.11 | 0.1 | US37940XAP78 | 1.76 | Aug 15, 2027 | 4.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3322561.22 | 0.1 | US26138EAX76 | 1.61 | Jun 15, 2027 | 3.43 |
| AON CORP | Corporates | Fixed Income | 3306599.17 | 0.1 | US037389AK90 | 1.22 | Jan 01, 2027 | 8.21 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3304060.74 | 0.1 | US907818EP96 | 1.45 | Apr 15, 2027 | 3.0 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3292233.96 | 0.1 | US496902AQ09 | 1.57 | Jul 15, 2027 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3271566.78 | 0.1 | US863667BJ94 | 1.35 | Feb 10, 2027 | 4.55 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3269473.14 | 0.1 | US68233JCY82 | 1.37 | Mar 20, 2027 | 4.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3268515.51 | 0.1 | US04010LBD47 | 1.68 | Jun 15, 2027 | 2.88 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 3267272.01 | 0.1 | US43475RAA41 | 1.47 | Apr 07, 2027 | 4.6 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3257186.13 | 0.1 | US237194AL90 | 1.43 | May 01, 2027 | 3.85 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3256026.87 | 0.1 | US26441CBW47 | 2.02 | Dec 08, 2027 | 5.0 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3255662.3 | 0.1 | US66775VAB18 | 1.32 | Apr 01, 2027 | 4.0 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3252504.59 | 0.1 | US049560AN51 | 1.61 | Jun 15, 2027 | 3.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3240838.93 | 0.1 | US91324PEY43 | 1.49 | Apr 15, 2027 | 4.6 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3239607.77 | 0.1 | US743315AR46 | 1.29 | Jan 15, 2027 | 2.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3237243.07 | 0.1 | US110122DD77 | 1.94 | Nov 15, 2027 | 3.45 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3234568.99 | 0.1 | US370334CX03 | 1.26 | Jan 30, 2027 | 4.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3232514.31 | 0.1 | US883556CT77 | 1.98 | Nov 21, 2027 | 4.8 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3223510.04 | 0.1 | US440452AK64 | 1.37 | Mar 30, 2027 | 4.8 |
| NOKIA OYJ | Corporates | Fixed Income | 3220938.73 | 0.1 | US654902AE56 | 1.65 | Jun 12, 2027 | 4.38 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3219925.82 | 0.1 | US69120VAF85 | 1.3 | Feb 08, 2027 | 4.7 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3218582.54 | 0.1 | US56501RAK23 | 1.6 | May 19, 2027 | 2.48 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3216418.33 | 0.1 | US12189LBA89 | 1.58 | Jun 15, 2027 | 3.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3213568.45 | 0.1 | US95040QAK04 | 1.36 | Feb 15, 2027 | 2.7 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3212681.74 | 0.1 | US10373QBK58 | 1.41 | Apr 06, 2027 | 3.54 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3212461.7 | 0.1 | US303075AA30 | 1.4 | Mar 01, 2027 | 2.9 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3207606.39 | 0.1 | US12594KAB89 | 1.92 | Nov 15, 2027 | 3.85 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3204081.88 | 0.1 | US88947EAS90 | 1.24 | Mar 15, 2027 | 4.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3193234.65 | 0.1 | US025537AV36 | 1.89 | Nov 01, 2027 | 5.75 |
| NXP BV | Corporates | Fixed Income | 3184583.45 | 0.09 | US62954HAX61 | 1.52 | May 01, 2027 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3182829.65 | 0.09 | US21036PAS74 | 1.49 | May 09, 2027 | 3.5 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3179413.32 | 0.09 | US60687YAK55 | 1.41 | Feb 28, 2027 | 3.66 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3166388.19 | 0.09 | US459200JR30 | 1.32 | Jan 27, 2027 | 3.3 |
| KELLANOVA | Corporates | Fixed Income | 3165788.3 | 0.09 | US487836BU10 | 1.97 | Nov 15, 2027 | 3.4 |
| ONEOK INC | Corporates | Fixed Income | 3158169.37 | 0.09 | US682680AS26 | 1.61 | Jul 13, 2027 | 4.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3157482.55 | 0.09 | US65535HBR93 | 1.69 | Jul 02, 2027 | 5.59 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3152847.65 | 0.09 | US23311VAJ61 | 1.51 | Jul 15, 2027 | 5.63 |
| D R HORTON INC | Corporates | Fixed Income | 3152923.95 | 0.09 | US23331ABP30 | 2.01 | Oct 15, 2027 | 1.4 |
| PEPSICO INC | Corporates | Fixed Income | 3152516.14 | 0.09 | US713448GD49 | 1.34 | Feb 07, 2027 | 4.4 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3145515.78 | 0.09 | US695156AT63 | 2.05 | Dec 15, 2027 | 3.4 |
| NXP BV | Corporates | Fixed Income | 3143865.15 | 0.09 | US62954HBE71 | 1.57 | Jun 01, 2027 | 4.4 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3139185.02 | 0.09 | US892331AS81 | 1.65 | Jun 30, 2027 | 4.19 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3134711.52 | 0.09 | US674599DZ54 | 1.25 | Jul 15, 2027 | 8.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3133367.1 | 0.09 | US69371RT221 | 1.56 | May 13, 2027 | 5.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3131849.86 | 0.09 | US29379VBL62 | 1.23 | Feb 15, 2027 | 3.95 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3123213.51 | 0.09 | US096630AF58 | 1.58 | Jul 15, 2027 | 4.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3117700.71 | 0.09 | US025537AJ08 | 2.0 | Nov 13, 2027 | 3.2 |
| TELUS CORPORATION | Corporates | Fixed Income | 3115745.9 | 0.09 | US87971MBF95 | 1.81 | Sep 15, 2027 | 3.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3109347.73 | 0.09 | US694308KF34 | 1.64 | Jun 15, 2027 | 5.45 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3108498.0 | 0.09 | US302635AL16 | 1.75 | Jul 15, 2027 | 3.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3105255.69 | 0.09 | US92343VFF67 | 1.41 | Mar 22, 2027 | 3.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3105341.67 | 0.09 | US256677AE53 | 0.04 | Apr 15, 2027 | 3.88 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3100918.56 | 0.09 | US291011BL71 | 1.99 | Oct 15, 2027 | 1.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3100779.21 | 0.09 | US86562MCM01 | 1.29 | Jan 14, 2027 | 2.17 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3086377.92 | 0.09 | US70450YAK91 | 1.58 | Jun 01, 2027 | 3.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3083867.69 | 0.09 | US22822VAE11 | 1.28 | Mar 01, 2027 | 4.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3077564.5 | 0.09 | US532457BP26 | 1.52 | May 15, 2027 | 3.1 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3073345.1 | 0.09 | US98956PBA93 | 1.37 | Feb 19, 2027 | 4.7 |
| ECOLAB INC | Corporates | Fixed Income | 3071638.6 | 0.09 | US278865BL34 | 1.34 | Feb 01, 2027 | 1.65 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3071454.1 | 0.09 | US21688ABM36 | 1.6 | May 27, 2027 | 4.37 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3070093.27 | 0.09 | US784710AA32 | 1.51 | Jun 01, 2027 | 3.82 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3062891.1 | 0.09 | US24422EXM64 | 1.41 | Mar 05, 2027 | 4.85 |
| INTUIT INC | Corporates | Fixed Income | 3061508.31 | 0.09 | US46124HAC07 | 1.78 | Jul 15, 2027 | 1.35 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3061017.61 | 0.09 | US750236AW16 | 1.07 | Mar 15, 2027 | 4.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3051965.71 | 0.09 | US110122BB30 | 1.41 | Feb 27, 2027 | 3.25 |
| HASBRO INC | Corporates | Fixed Income | 3049755.93 | 0.09 | US418056AV91 | 1.84 | Sep 15, 2027 | 3.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3044930.51 | 0.09 | US369550AZ10 | 2.03 | Nov 15, 2027 | 2.63 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3044228.17 | 0.09 | US127387AM08 | 1.89 | Sep 10, 2027 | 4.2 |
| MOSAIC CO/THE | Corporates | Fixed Income | 3041765.71 | 0.09 | US61945CAG87 | 1.92 | Nov 15, 2027 | 4.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3041531.41 | 0.09 | US78016EYV37 | 1.31 | Jan 21, 2027 | 2.05 |
| COCA-COLA CO | Corporates | Fixed Income | 3038540.01 | 0.09 | US191216CE82 | 1.62 | May 25, 2027 | 2.9 |
| VISA INC | Corporates | Fixed Income | 3036147.48 | 0.09 | US92826CAP77 | 1.87 | Aug 15, 2027 | 0.75 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3029725.95 | 0.09 | US449276AB03 | 1.27 | Feb 05, 2027 | 4.6 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3025986.65 | 0.09 | US29670GAJ13 | 1.76 | Aug 15, 2027 | 4.8 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3025078.9 | 0.09 | US42225UAF12 | 1.6 | Jul 01, 2027 | 3.75 |
| ORIX CORPORATION | Corporates | Fixed Income | 3020766.37 | 0.09 | US686330AJ06 | 1.76 | Jul 18, 2027 | 3.7 |
| CIGNA GROUP | Corporates | Fixed Income | 3017421.05 | 0.09 | US125523AZ36 | 1.92 | Oct 15, 2027 | 3.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3010756.04 | 0.09 | US24703TAF30 | 1.57 | Jul 15, 2027 | 6.1 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3006733.48 | 0.09 | US00846UAQ40 | 1.84 | Sep 09, 2027 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 3001780.92 | 0.09 | US74340XBN03 | 1.51 | Apr 15, 2027 | 2.13 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2998731.18 | 0.09 | US524660AY34 | 2.0 | Nov 15, 2027 | 3.5 |
| CAMPBELLS CO | Corporates | Fixed Income | 2996538.96 | 0.09 | US134429BM03 | 1.41 | Mar 19, 2027 | 5.2 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2995662.55 | 0.09 | US194162AN32 | 1.81 | Aug 15, 2027 | 3.1 |
| AUTODESK INC | Corporates | Fixed Income | 2994623.03 | 0.09 | US052769AE63 | 1.57 | Jun 15, 2027 | 3.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2986088.03 | 0.09 | US023608AL60 | 1.45 | Mar 15, 2027 | 1.95 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2980771.15 | 0.09 | US573284AT34 | 2.04 | Dec 15, 2027 | 3.5 |
| CENCORA INC | Corporates | Fixed Income | 2976505.96 | 0.09 | US03073EAV74 | 2.1 | Dec 15, 2027 | 4.63 |
| HUMANA INC | Corporates | Fixed Income | 2974581.04 | 0.09 | US444859BF87 | 1.31 | Mar 15, 2027 | 3.95 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2953999.9 | 0.09 | US92939UAD81 | 2.01 | Oct 15, 2027 | 1.38 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2950964.9 | 0.09 | US126117AU49 | 1.75 | Aug 15, 2027 | 3.45 |
| WRKCO INC | Corporates | Fixed Income | 2944962.25 | 0.09 | US96145DAD75 | 1.84 | Sep 15, 2027 | 3.38 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2943126.3 | 0.09 | US55279HAQ39 | 1.84 | Aug 17, 2027 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2940291.29 | 0.09 | US89236THG31 | 1.86 | Aug 13, 2027 | 1.15 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2913604.12 | 0.09 | US45866FAF18 | 1.86 | Sep 15, 2027 | 3.1 |
| PEPSICO INC | Corporates | Fixed Income | 2913318.22 | 0.09 | US713448ER52 | 1.41 | Mar 19, 2027 | 2.63 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2906665.13 | 0.09 | US465685AP08 | 1.99 | Nov 15, 2027 | 3.35 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2901204.68 | 0.09 | US75884RAV50 | 1.24 | Feb 01, 2027 | 3.6 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2898594.69 | 0.09 | US42250PAC77 | 1.35 | Feb 01, 2027 | 1.35 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2887746.4 | 0.09 | US29736RAJ95 | 1.38 | Mar 15, 2027 | 3.15 |
| OWENS CORNING | Corporates | Fixed Income | 2883904.31 | 0.09 | US690742AN12 | 1.64 | Jun 15, 2027 | 5.5 |
| NETAPP INC | Corporates | Fixed Income | 2877372.53 | 0.09 | US64110DAJ37 | 1.69 | Jun 22, 2027 | 2.38 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2875632.35 | 0.09 | US98388MAB37 | 1.46 | Mar 15, 2027 | 1.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2874226.86 | 0.09 | US00912XAV64 | 1.38 | Apr 01, 2027 | 3.63 |
| CHEVRON USA INC | Corporates | Fixed Income | 2871974.81 | 0.09 | US166756BG06 | 1.82 | Aug 13, 2027 | 3.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2870941.27 | 0.09 | US30225VAM90 | 2.02 | Dec 15, 2027 | 3.88 |
| AGCO CORPORATION | Corporates | Fixed Income | 2847656.01 | 0.08 | US001084AR30 | 1.35 | Mar 21, 2027 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2837948.5 | 0.08 | US24422EWA36 | 1.29 | Jan 11, 2027 | 1.7 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2832526.92 | 0.08 | US92939UAJ51 | 1.83 | Oct 01, 2027 | 5.15 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2832056.3 | 0.08 | US00912XAY04 | 2.09 | Dec 01, 2027 | 3.63 |
| EQUINIX INC | Corporates | Fixed Income | 2827403.38 | 0.08 | US29444UBG04 | 1.77 | Jul 15, 2027 | 1.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2824402.91 | 0.08 | US842400JA26 | 1.26 | Feb 01, 2027 | 4.88 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2818562.93 | 0.08 | US313747AY39 | 1.69 | Jul 15, 2027 | 3.25 |
| CHEVRON USA INC | Corporates | Fixed Income | 2813440.18 | 0.08 | US166756AZ95 | 1.39 | Feb 26, 2027 | 4.41 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2798439.88 | 0.08 | US76720AAQ94 | 1.43 | Mar 12, 2027 | 4.38 |
| J M SMUCKER CO | Corporates | Fixed Income | 2796377.21 | 0.08 | US832696AR95 | 2.05 | Dec 15, 2027 | 3.38 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2792787.13 | 0.08 | US46817MAR88 | 1.56 | Jun 08, 2027 | 5.17 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2771706.5 | 0.08 | US68902VAJ61 | 1.48 | Apr 05, 2027 | 2.29 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2771263.09 | 0.08 | US14913UAE01 | 1.26 | Jan 08, 2027 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2770100.63 | 0.08 | US24422EVF32 | 1.44 | Mar 09, 2027 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2760177.12 | 0.08 | US24422EWD74 | 1.43 | Mar 08, 2027 | 2.35 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2754658.99 | 0.08 | US78355HKT58 | 1.4 | Mar 01, 2027 | 2.85 |
| WALT DISNEY CO | Corporates | Fixed Income | 2753157.03 | 0.08 | US254687FP66 | 1.44 | Mar 23, 2027 | 3.7 |
| DOC DR LLC | Corporates | Fixed Income | 2748901.14 | 0.08 | US71951QAA04 | 1.28 | Mar 15, 2027 | 4.3 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2749006.29 | 0.08 | US38147UAE73 | 1.41 | Mar 11, 2027 | 6.38 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2747398.49 | 0.08 | US35671DCC74 | 0.27 | Sep 01, 2027 | 5.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2740247.22 | 0.08 | US74456QBS49 | 1.53 | May 15, 2027 | 3.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2736528.25 | 0.08 | US69371RT890 | 1.68 | Jun 23, 2027 | 4.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2730652.71 | 0.08 | US595620AQ82 | 1.48 | May 01, 2027 | 3.1 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2726314.57 | 0.08 | US49446RAS85 | 1.35 | Apr 01, 2027 | 3.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2723462.37 | 0.08 | US459200AR21 | 1.76 | Aug 01, 2027 | 6.22 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2721349.99 | 0.08 | US718172CB38 | 1.77 | Aug 17, 2027 | 3.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2721145.25 | 0.08 | US29364WAZ14 | 1.81 | Sep 01, 2027 | 3.12 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2716139.26 | 0.08 | US171340AN27 | 1.73 | Aug 01, 2027 | 3.15 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2713932.07 | 0.08 | US032654BA25 | 1.56 | Jun 15, 2027 | 3.45 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2708642.26 | 0.08 | US207597EJ05 | 1.37 | Mar 15, 2027 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2699902.47 | 0.08 | US02665WDJ71 | 1.27 | Jan 08, 2027 | 2.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2681026.51 | 0.08 | US09261HBR75 | 1.84 | Sep 26, 2027 | 4.95 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2680208.78 | 0.08 | US428291AN87 | 1.27 | Feb 15, 2027 | 4.2 |
| ORIX CORPORATION | Corporates | Fixed Income | 2679762.62 | 0.08 | US686330AQ49 | 1.89 | Sep 13, 2027 | 5.0 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2679823.29 | 0.08 | US237194AP05 | 1.94 | Oct 15, 2027 | 4.35 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2677390.46 | 0.08 | US56035LAJ35 | 1.53 | Jun 04, 2027 | 6.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2669648.43 | 0.08 | US902133AU19 | 1.77 | Aug 15, 2027 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2665644.72 | 0.08 | US14913R2U05 | 1.28 | Jan 08, 2027 | 1.7 |
| ERP OPERATING LP | Corporates | Fixed Income | 2660697.12 | 0.08 | US26884ABG76 | 1.72 | Aug 01, 2027 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2655831.31 | 0.08 | US907818FJ28 | 1.35 | Feb 05, 2027 | 2.15 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2654676.52 | 0.08 | US749685AV56 | 1.34 | Mar 15, 2027 | 3.75 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2650752.82 | 0.08 | US090572AR99 | 1.45 | Mar 15, 2027 | 3.3 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2650027.65 | 0.08 | US08576PAF80 | 1.3 | Jan 15, 2027 | 1.65 |
| LASMO USA INC | Corporates | Fixed Income | 2635760.71 | 0.08 | US51808BAE20 | 1.97 | Nov 15, 2027 | 7.3 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2622208.93 | 0.08 | US11120VAE39 | 1.32 | Mar 15, 2027 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2620369.02 | 0.08 | US24422ETW92 | 1.91 | Sep 08, 2027 | 2.8 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2614854.44 | 0.08 | US151191BB89 | 1.93 | Nov 02, 2027 | 3.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2599378.07 | 0.08 | US74834LBE92 | 2.1 | Dec 15, 2027 | 4.6 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2596868.57 | 0.08 | US09261XAH52 | 2.0 | Nov 15, 2027 | 5.88 |
| PROLOGIS LP | Corporates | Fixed Income | 2590980.98 | 0.08 | US74340XBV29 | 2.05 | Dec 15, 2027 | 3.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2584730.46 | 0.08 | US373334KH31 | 1.38 | Mar 30, 2027 | 3.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2583002.69 | 0.08 | US124857AR43 | 1.28 | Jan 15, 2027 | 2.9 |
| ECOLAB INC | Corporates | Fixed Income | 2580413.21 | 0.08 | US278865BD18 | 2.01 | Dec 01, 2027 | 3.25 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2566629.22 | 0.08 | US694308HS91 | 1.4 | Mar 15, 2027 | 3.3 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2566827.92 | 0.08 | US256677AK14 | 1.93 | Nov 01, 2027 | 4.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2563124.67 | 0.08 | US126650BJ87 | 1.59 | Jun 01, 2027 | 6.25 |
| MORGAN STANLEY | Corporates | Fixed Income | 2563191.62 | 0.08 | US278265AE30 | 1.38 | Apr 06, 2027 | 3.5 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2545730.58 | 0.08 | US589400AB62 | 1.32 | Mar 15, 2027 | 4.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2528383.4 | 0.08 | US63743HFT41 | 1.83 | Sep 16, 2027 | 4.12 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2521248.66 | 0.08 | US906548CM25 | 1.61 | Jun 15, 2027 | 2.95 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2516038.62 | 0.07 | US377373AM70 | 1.43 | Mar 12, 2027 | 4.32 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2508795.21 | 0.07 | US05348EBA64 | 1.51 | May 15, 2027 | 3.35 |
| CommonSpirit Health | Corporates | Fixed Income | 2505759.37 | 0.07 | US20268JAK97 | 1.75 | Nov 01, 2027 | 6.07 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2501899.26 | 0.07 | US15135UAM18 | 1.34 | Apr 15, 2027 | 4.25 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2496535.68 | 0.07 | US61774AAD54 | 1.31 | Feb 11, 2027 | 4.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2492917.82 | 0.07 | US12592BAT17 | 1.87 | Oct 08, 2027 | 4.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2483507.88 | 0.07 | US14913UAV26 | 1.26 | Jan 07, 2027 | 4.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2481811.95 | 0.07 | US25179MBD48 | 0.08 | Oct 15, 2027 | 5.25 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2475139.23 | 0.07 | US929160AT60 | 1.33 | Apr 01, 2027 | 3.9 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2473796.21 | 0.07 | US472319AE27 | 1.61 | Jun 08, 2027 | 6.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 2456452.7 | 0.07 | US67077MBC10 | 1.6 | Jun 21, 2027 | 5.2 |
| NUTRIEN LTD | Corporates | Fixed Income | 2422371.17 | 0.07 | US67077MBE75 | 1.43 | Mar 12, 2027 | 4.5 |
| CLOROX COMPANY | Corporates | Fixed Income | 2419074.27 | 0.07 | US189054AV17 | 1.87 | Oct 01, 2027 | 3.1 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2406708.45 | 0.07 | US526057CV49 | 1.26 | Jun 15, 2027 | 5.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2395278.3 | 0.07 | US092113AM13 | 1.23 | Jan 15, 2027 | 3.15 |
| EQT CORP | Corporates | Fixed Income | 2386788.28 | 0.07 | US26884LBH15 | 0.68 | Jun 01, 2027 | 7.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2386023.35 | 0.07 | US69121KAF12 | 1.29 | Jan 15, 2027 | 2.63 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2378878.96 | 0.07 | US78355HLA58 | 1.43 | Mar 15, 2027 | 5.3 |
| NNN REIT INC | Corporates | Fixed Income | 2375099.45 | 0.07 | US637417AK28 | 1.87 | Oct 15, 2027 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2350902.41 | 0.07 | US63743HFR84 | 1.47 | May 06, 2027 | 5.1 |
| GATX CORPORATION | Corporates | Fixed Income | 2343079.95 | 0.07 | US361448BP71 | 1.43 | Mar 15, 2027 | 5.4 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2339333.64 | 0.07 | US594918CQ50 | 1.54 | Jun 15, 2027 | 3.4 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2323151.46 | 0.07 | US26442UAT16 | 1.42 | Mar 06, 2027 | 4.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2318692.42 | 0.07 | US637432NN13 | 1.48 | Apr 25, 2027 | 3.05 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2312710.94 | 0.07 | US015271AJ82 | 1.15 | Jan 15, 2027 | 3.95 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2304578.88 | 0.07 | US743315AY96 | 1.45 | Mar 15, 2027 | 2.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2287734.55 | 0.07 | US92277GAL14 | 1.34 | Apr 01, 2027 | 3.85 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2278531.65 | 0.07 | US023770AA81 | 2.59 | Nov 01, 2028 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2277316.95 | 0.07 | US30040WAY49 | 1.24 | Jan 01, 2027 | 5.0 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2277525.21 | 0.07 | US01748NAE40 | 1.85 | Oct 01, 2027 | 3.55 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2267977.88 | 0.07 | US67401PAC23 | 1.29 | Jan 15, 2027 | 2.7 |
| TEXTRON INC | Corporates | Fixed Income | 2265810.0 | 0.07 | US883203BX87 | 1.35 | Mar 15, 2027 | 3.65 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2265454.79 | 0.07 | US427096AJ17 | 1.29 | Jan 20, 2027 | 3.38 |
| WALMART INC | Corporates | Fixed Income | 2258062.61 | 0.07 | US931142CH46 | 1.45 | Apr 05, 2027 | 5.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2256159.3 | 0.07 | US74460DAC39 | 1.85 | Sep 15, 2027 | 3.09 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2243921.4 | 0.07 | US655844AJ75 | 1.54 | May 15, 2027 | 7.8 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2242429.9 | 0.07 | US25160PAM95 | 1.87 | Sep 09, 2027 | 5.37 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2235967.51 | 0.07 | US05464HAC43 | 1.98 | Dec 06, 2027 | 4.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2228090.97 | 0.07 | US962166AW45 | 1.85 | Oct 01, 2027 | 6.95 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2190190.26 | 0.07 | US302635AH04 | 1.29 | Jan 15, 2027 | 2.63 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2179978.52 | 0.06 | US38173MAC64 | 1.38 | Feb 15, 2027 | 2.05 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2173218.99 | 0.06 | US25746UDF30 | 1.38 | Mar 15, 2027 | 3.6 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2169377.44 | 0.06 | US85325X2B15 | 2.07 | Dec 03, 2027 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2140142.76 | 0.06 | US24422EXY03 | 1.26 | Jan 08, 2027 | 4.5 |
| GATX CORPORATION | Corporates | Fixed Income | 2131709.09 | 0.06 | US361448AZ62 | 1.35 | Mar 30, 2027 | 3.85 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2123074.37 | 0.06 | US29717PAR82 | 1.45 | May 01, 2027 | 3.63 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2117606.01 | 0.06 | US0258M0EL96 | 1.53 | May 03, 2027 | 3.3 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2105902.78 | 0.06 | US570535AR54 | 1.93 | Nov 01, 2027 | 3.5 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2105448.72 | 0.06 | US83192PAC23 | 1.35 | Mar 20, 2027 | 5.15 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2099805.19 | 0.06 | US125896BS82 | 1.75 | Aug 15, 2027 | 3.45 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2094077.3 | 0.06 | US443510AH55 | 1.79 | Aug 15, 2027 | 3.15 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2087834.02 | 0.06 | US52107QAH83 | 0.05 | Mar 01, 2027 | 3.63 |
| PULTE GROUP INC | Corporates | Fixed Income | 2075211.31 | 0.06 | US745867AX94 | 1.07 | Jan 15, 2027 | 5.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2073331.61 | 0.06 | US402479CF43 | 1.54 | May 30, 2027 | 3.3 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2060657.0 | 0.06 | US037735CW53 | 1.57 | Jun 01, 2027 | 3.3 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2052740.29 | 0.06 | US59001ABA97 | 1.23 | Jun 06, 2027 | 5.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2035871.67 | 0.06 | US49306SAA42 | 2.1 | Dec 14, 2027 | 4.39 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2008257.6 | 0.06 | US858119BN92 | 2.0 | Oct 15, 2027 | 1.65 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2003579.12 | 0.06 | US647551AG52 | 1.9 | Oct 15, 2027 | 6.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1998783.36 | 0.06 | US15189XAR98 | 1.29 | Feb 01, 2027 | 3.0 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1987268.45 | 0.06 | US75973QAA58 | 1.63 | Jul 01, 2027 | 3.45 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1980468.05 | 0.06 | US655844BT49 | 1.57 | Jun 01, 2027 | 3.15 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1958043.28 | 0.06 | US78355HKU22 | 1.66 | Jun 15, 2027 | 4.3 |
| UDR INC MTN | Corporates | Fixed Income | 1956344.48 | 0.06 | US90265EAM21 | 1.62 | Jul 01, 2027 | 3.5 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1953979.98 | 0.06 | US69122JAC09 | 1.5 | Apr 13, 2027 | 3.13 |
| SOLVENTUM CORP | Corporates | Fixed Income | 1939416.82 | 0.06 | US83444MAN11 | 1.31 | Feb 25, 2027 | 5.45 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1938517.6 | 0.06 | US833034AK75 | 1.34 | Mar 01, 2027 | 3.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1931956.95 | 0.06 | US75513EBY68 | 1.79 | Aug 15, 2027 | 7.2 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1910778.33 | 0.06 | US976826BL07 | 1.92 | Oct 15, 2027 | 3.05 |
| EPR PROPERTIES | Corporates | Fixed Income | 1893106.26 | 0.06 | US26884UAD19 | 1.48 | Jun 01, 2027 | 4.5 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1878143.75 | 0.06 | US780153AG79 | 1.88 | Oct 15, 2027 | 7.5 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1865484.94 | 0.06 | US880451AS80 | 1.42 | Mar 15, 2027 | 7.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1860977.34 | 0.06 | US209111FM02 | 1.99 | Nov 15, 2027 | 3.13 |
| EQT CORP | Corporates | Fixed Income | 1855570.67 | 0.06 | US26884LAT61 | 1.67 | Jul 01, 2027 | 6.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1848871.4 | 0.06 | US835495AN20 | 1.34 | Feb 01, 2027 | 2.25 |
| AUTONATION INC | Corporates | Fixed Income | 1816424.95 | 0.05 | US05329WAP77 | 1.96 | Nov 15, 2027 | 3.8 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1811154.25 | 0.05 | US845011AF24 | 1.98 | Dec 01, 2027 | 5.8 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1805595.23 | 0.05 | US691205AG35 | 1.29 | Jan 15, 2027 | 2.5 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1804425.64 | 0.05 | US03444RAB42 | 1.83 | Aug 01, 2027 | 0.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1801500.81 | 0.05 | US844741BE73 | 2.05 | Nov 16, 2027 | 3.45 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1791321.84 | 0.05 | US573284AQ94 | 1.55 | Jun 01, 2027 | 3.45 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1763918.24 | 0.05 | US526107AF41 | 1.82 | Aug 01, 2027 | 1.7 |
| EBAY INC | Corporates | Fixed Income | 1754227.07 | 0.05 | US278642BA03 | 1.95 | Nov 22, 2027 | 5.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1752285.14 | 0.05 | US532457AZ17 | 1.43 | Mar 15, 2027 | 5.5 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1741859.01 | 0.05 | US85440KAC80 | 1.66 | Jun 01, 2027 | 1.29 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1733610.09 | 0.05 | US95709TAP57 | 1.4 | Apr 01, 2027 | 3.1 |
| MASCO CORP | Corporates | Fixed Income | 1710690.65 | 0.05 | US574599BN52 | 1.97 | Nov 15, 2027 | 3.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1690471.56 | 0.05 | US875484AK30 | 1.65 | Jul 15, 2027 | 3.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1667743.15 | 0.05 | US03027XAM20 | 1.25 | Jan 15, 2027 | 3.13 |
| BAIDU INC | Corporates | Fixed Income | 1654756.54 | 0.05 | US056752AJ76 | 1.72 | Jul 06, 2027 | 3.63 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1632536.7 | 0.05 | US69371RR654 | 1.35 | Feb 04, 2027 | 2.0 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1566768.09 | 0.05 | US02377BAB27 | 1.7 | Mar 22, 2029 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 1508344.69 | 0.04 | US097023BU85 | 1.39 | Mar 01, 2027 | 2.8 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1503216.05 | 0.04 | US202795JK73 | 1.79 | Aug 15, 2027 | 2.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1460155.04 | 0.04 | US571903BV42 | 1.74 | Jul 15, 2027 | 4.2 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1455017.98 | 0.04 | US040555CW21 | 1.87 | Sep 15, 2027 | 2.95 |
| TAPESTRY INC | Corporates | Fixed Income | 1451510.78 | 0.04 | US189754AC88 | 1.61 | Jul 15, 2027 | 4.13 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1341596.53 | 0.04 | US636180BN05 | 1.8 | Sep 15, 2027 | 3.95 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1336050.84 | 0.04 | US423452AL51 | 2.02 | Dec 01, 2027 | 4.65 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1251275.88 | 0.04 | US23338VAW63 | 1.57 | May 14, 2027 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 1122462.39 | 0.03 | US056752AV05 | 1.4 | Feb 23, 2027 | 1.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 973153.88 | 0.03 | US431282AP72 | 1.32 | Mar 01, 2027 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | 83839.75 | 0.0 | nan | 0.0 | nan | 0.0 |
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