Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 663 securities.
Note: The data shown here is as of date Nov 18, 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 | 19611219.21 | 0.74 | US87264ABD63 | 2.22 | Apr 15, 2027 | 3.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 18889572.62 | 0.71 | US55903VBA08 | 2.17 | Mar 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 18888504.16 | 0.71 | US172967KA87 | 2.64 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 18273675.23 | 0.69 | US594918BY93 | 2.04 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 16278200.81 | 0.62 | US023135BC96 | 2.54 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14866667.3 | 0.56 | US38141GWB66 | 1.8 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 14798625.63 | 0.56 | US61746BEF94 | 2.04 | Jan 20, 2027 | 3.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14570499.49 | 0.55 | US92343VDY74 | 2.17 | Mar 16, 2027 | 4.13 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 14342177.4 | 0.54 | US11134LAH24 | 1.95 | Jan 15, 2027 | 3.88 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 13573647.85 | 0.51 | US30303M8G02 | 2.54 | Aug 15, 2027 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13010940.37 | 0.49 | US68389XBN49 | 2.77 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12481363.53 | 0.47 | US94974BGL80 | 2.46 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 12105634.04 | 0.46 | US01609WAT99 | 2.77 | Dec 06, 2027 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 11970680.34 | 0.45 | US037833CJ77 | 2.04 | Feb 09, 2027 | 3.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11925251.56 | 0.45 | US06051GGA13 | 2.56 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 11798227.8 | 0.45 | US00206RJX17 | 2.38 | Jun 01, 2027 | 2.3 |
| CENTENE CORPORATION | Corporates | Fixed Income | 11729919.16 | 0.44 | US15135BAR24 | 2.41 | Dec 15, 2027 | 4.25 |
| ABBVIE INC | Corporates | Fixed Income | 11293290.09 | 0.43 | US00287YDR71 | 2.12 | Mar 15, 2027 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 11013804.75 | 0.42 | US05526DBB01 | 2.51 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10899814.21 | 0.41 | US68389XBU81 | 2.23 | Apr 01, 2027 | 2.8 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10341996.44 | 0.39 | US17275RBQ48 | 2.07 | Feb 26, 2027 | 4.8 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 10254468.1 | 0.39 | US15089QAM69 | 2.35 | Jul 15, 2027 | 6.17 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10125566.46 | 0.38 | US06051GGC78 | 2.44 | Nov 25, 2027 | 4.18 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10003201.25 | 0.38 | US126650DM98 | 2.65 | Aug 21, 2027 | 1.3 |
| APPLE INC | Corporates | Fixed Income | 9890281.24 | 0.37 | US037833DB33 | 2.61 | Sep 12, 2027 | 2.9 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9832086.28 | 0.37 | US61761JZN26 | 2.28 | Apr 23, 2027 | 3.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9739810.66 | 0.37 | US747525AU71 | 2.28 | May 20, 2027 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 9616548.92 | 0.36 | US097023CU76 | 2.22 | May 01, 2027 | 5.04 |
| AMAZON.COM INC | Corporates | Fixed Income | 9544088.81 | 0.36 | US023135CP90 | 2.71 | Dec 01, 2027 | 4.55 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 9461137.52 | 0.36 | US36264FAK75 | 2.2 | Mar 24, 2027 | 3.38 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9375211.66 | 0.35 | US844741BK34 | 2.26 | Jun 15, 2027 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9025945.24 | 0.34 | US36267VAF04 | 2.69 | Nov 15, 2027 | 5.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 9000610.33 | 0.34 | US023135CF19 | 2.25 | Apr 13, 2027 | 3.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8848704.21 | 0.33 | US05964HAS40 | 2.51 | Aug 18, 2027 | 5.29 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8596416.97 | 0.33 | US075887BW84 | 2.31 | Jun 06, 2027 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 8448120.86 | 0.32 | US037833CR93 | 2.29 | May 11, 2027 | 3.2 |
| AMGEN INC | Corporates | Fixed Income | 8370023.54 | 0.32 | US031162CT53 | 2.15 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8268652.36 | 0.31 | US025816CS64 | 2.17 | Mar 04, 2027 | 2.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8227803.68 | 0.31 | US036752AB92 | 2.73 | Dec 01, 2027 | 3.65 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7974431.13 | 0.3 | US785592AS57 | 1.9 | Mar 15, 2027 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7893917.35 | 0.3 | US86562MAR16 | 2.47 | Jul 12, 2027 | 3.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7782043.65 | 0.29 | US025816DB21 | 2.65 | Nov 05, 2027 | 5.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7760892.14 | 0.29 | US345397C353 | 2.6 | Nov 04, 2027 | 7.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7711469.55 | 0.29 | US00774MBG96 | 2.15 | Apr 15, 2027 | 6.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7641610.51 | 0.29 | US45866FAU84 | 2.6 | Sep 15, 2027 | 4.0 |
| ING GROEP NV | Corporates | Fixed Income | 7626389.09 | 0.29 | US456837AH61 | 2.21 | Mar 29, 2027 | 3.95 |
| APPLE INC | Corporates | Fixed Income | 7547841.98 | 0.29 | US037833DK32 | 2.77 | Nov 13, 2027 | 3.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 7542178.05 | 0.29 | US824348AW63 | 2.3 | Jun 01, 2027 | 3.45 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 7535589.24 | 0.29 | US337932AH00 | 2.4 | Jul 15, 2027 | 3.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7528416.55 | 0.28 | US548661DP97 | 2.29 | May 03, 2027 | 3.1 |
| AT&T INC | Corporates | Fixed Income | 7495244.05 | 0.28 | US00206RDQ20 | 2.04 | Mar 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7486736.23 | 0.28 | US345397D831 | 2.06 | Mar 05, 2027 | 5.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7478156.45 | 0.28 | US345397C270 | 2.27 | May 28, 2027 | 4.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7471827.07 | 0.28 | US345397E748 | 2.26 | May 17, 2027 | 5.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7438060.41 | 0.28 | US808513BY05 | 2.17 | Mar 03, 2027 | 2.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7433048.43 | 0.28 | US89115A2C54 | 2.35 | Jun 08, 2027 | 4.11 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7383334.95 | 0.28 | US96949LAD73 | 2.32 | Jun 15, 2027 | 3.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7346966.91 | 0.28 | US025816CP26 | 2.31 | May 03, 2027 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7333413.81 | 0.28 | US78016FZU10 | 2.69 | Nov 01, 2027 | 6.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7330713.73 | 0.28 | US89115A2H42 | 2.6 | Sep 15, 2027 | 4.69 |
| MERCK & CO INC | Corporates | Fixed Income | 7265654.22 | 0.27 | US58933YBC84 | 2.44 | Jun 10, 2027 | 1.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7261264.68 | 0.27 | US46625HNJ58 | 2.66 | Oct 01, 2027 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7257359.77 | 0.27 | US65339KAT79 | 2.26 | May 01, 2027 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7250188.59 | 0.27 | US718172CV91 | 2.72 | Nov 17, 2027 | 5.13 |
| PEPSICO INC | Corporates | Fixed Income | 7202415.96 | 0.27 | US713448DY13 | 2.69 | Oct 15, 2027 | 3.0 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 7191962.85 | 0.27 | US05565QDN51 | 2.61 | Sep 19, 2027 | 3.28 |
| COCA-COLA CO | Corporates | Fixed Income | 7032657.03 | 0.27 | US191216CU25 | 2.42 | Jun 01, 2027 | 1.45 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7028058.59 | 0.27 | US071813CL19 | 2.11 | Feb 01, 2027 | 1.92 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7025099.2 | 0.27 | US13607L8C03 | 2.37 | Jun 28, 2027 | 5.24 |
| VISA INC | Corporates | Fixed Income | 7006068.51 | 0.27 | US92826CAL63 | 2.3 | Apr 15, 2027 | 1.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 6955497.97 | 0.26 | US502431AP47 | 1.99 | Jan 15, 2027 | 5.4 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 6936170.57 | 0.26 | US50077LBC90 | 2.28 | May 15, 2027 | 3.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 6925423.24 | 0.26 | US902494BC62 | 2.3 | Jun 02, 2027 | 3.55 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 6897242.1 | 0.26 | US05723KAE01 | 2.8 | Dec 15, 2027 | 3.34 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6894599.36 | 0.26 | US78016FZS63 | 2.5 | Aug 03, 2027 | 4.24 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6699821.98 | 0.25 | US478160CP78 | 2.69 | Sep 01, 2027 | 0.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6653603.69 | 0.25 | US961214FK48 | 2.75 | Nov 18, 2027 | 5.46 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6646175.8 | 0.25 | US701094AR58 | 2.59 | Sep 15, 2027 | 4.25 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 6599396.98 | 0.25 | US03938LBE39 | 2.61 | Nov 29, 2027 | 6.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6586017.98 | 0.25 | US89236TJZ93 | 2.21 | Mar 22, 2027 | 3.05 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 6574890.0 | 0.25 | US136385AX99 | 2.28 | Jun 01, 2027 | 3.85 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6523451.49 | 0.25 | US14040HBN44 | 2.14 | Mar 09, 2027 | 3.75 |
| UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 6515764.58 | 0.25 | US22550L2K67 | 2.41 | Jul 09, 2027 | 5.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6505072.83 | 0.25 | US20030NBW02 | 2.04 | Jan 15, 2027 | 2.35 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6486869.25 | 0.25 | US04636NAK90 | 2.07 | Feb 26, 2027 | 4.8 |
| US BANCORP MTN | Corporates | Fixed Income | 6439466.81 | 0.24 | US91159HHR49 | 2.3 | Apr 27, 2027 | 3.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6419931.52 | 0.24 | US65339KCH14 | 2.4 | Jul 15, 2027 | 4.63 |
| CIGNA GROUP | Corporates | Fixed Income | 6414459.36 | 0.24 | US125523CB40 | 2.11 | Mar 01, 2027 | 3.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6407717.0 | 0.24 | US775109CG49 | 2.18 | Mar 15, 2027 | 3.2 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6380996.68 | 0.24 | US53944YAD58 | 2.01 | Jan 11, 2027 | 3.75 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6367669.7 | 0.24 | US16412XAG07 | 2.13 | Jun 30, 2027 | 5.13 |
| BROADCOM INC | Corporates | Fixed Income | 6360627.66 | 0.24 | US11135FBZ36 | 2.38 | Jul 12, 2027 | 5.05 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6280942.06 | 0.24 | US63254ABE73 | 2.36 | Jun 09, 2027 | 3.9 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 6279943.49 | 0.24 | US038222AL98 | 2.19 | Apr 01, 2027 | 3.3 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6278972.19 | 0.24 | US21871XAD12 | 2.22 | Apr 05, 2027 | 3.65 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6256659.84 | 0.24 | US90931GAA76 | 2.57 | Apr 15, 2029 | 5.88 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6236061.21 | 0.24 | US22160KAN54 | 2.48 | Jun 20, 2027 | 1.38 |
| HCA INC | Corporates | Fixed Income | 6219683.15 | 0.24 | US404119BU21 | 1.9 | Feb 15, 2027 | 4.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6173413.26 | 0.23 | US37045XDW39 | 2.18 | Apr 09, 2027 | 5.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6160829.39 | 0.23 | US37045XBT28 | 1.94 | Jan 17, 2027 | 4.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6157255.24 | 0.23 | US06368FAJ84 | 2.19 | Mar 08, 2027 | 2.65 |
| MPLX LP | Corporates | Fixed Income | 6137355.27 | 0.23 | US55336VAK61 | 2.06 | Mar 01, 2027 | 4.13 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 6136768.43 | 0.23 | US87938WAT09 | 2.15 | Mar 08, 2027 | 4.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 6121604.26 | 0.23 | US458140BY59 | 2.5 | Aug 05, 2027 | 3.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6107893.56 | 0.23 | US20030NBY67 | 2.03 | Feb 01, 2027 | 3.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6059805.51 | 0.23 | US375558BM47 | 2.13 | Mar 01, 2027 | 2.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6036468.68 | 0.23 | US78409VBH69 | 2.16 | Mar 01, 2027 | 2.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6014635.94 | 0.23 | US66989HAQ11 | 2.14 | Feb 14, 2027 | 2.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6005412.71 | 0.23 | US345397A860 | 2.51 | Aug 17, 2027 | 4.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5975425.36 | 0.23 | US37045XEQ51 | 2.29 | May 08, 2027 | 5.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5939240.48 | 0.22 | US75513ECH27 | 2.14 | Mar 15, 2027 | 3.5 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5916652.61 | 0.22 | US42824CBS70 | 2.61 | Sep 25, 2027 | 4.4 |
| EQT CORP | Corporates | Fixed Income | 5914994.93 | 0.22 | US26884LAF67 | 2.6 | Oct 01, 2027 | 3.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5904426.03 | 0.22 | US65535HAZ29 | 2.07 | Jan 22, 2027 | 2.33 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5862198.1 | 0.22 | US05253JAZ49 | 2.01 | Jan 18, 2027 | 4.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5826197.34 | 0.22 | US459200KH39 | 2.39 | May 15, 2027 | 1.7 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5826063.95 | 0.22 | US14149YBJ64 | 2.35 | Jun 15, 2027 | 3.41 |
| WALMART INC | Corporates | Fixed Income | 5813000.14 | 0.22 | US931142EX77 | 2.58 | Sep 09, 2027 | 3.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5776274.5 | 0.22 | US78016EZD20 | 2.32 | May 04, 2027 | 3.63 |
| VMWARE LLC | Corporates | Fixed Income | 5747055.71 | 0.22 | US928563AC98 | 2.5 | Aug 21, 2027 | 3.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5676043.23 | 0.21 | US46625HRX07 | 2.56 | Dec 01, 2027 | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5647772.24 | 0.21 | US86562MAN02 | 2.02 | Jan 11, 2027 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5585867.95 | 0.21 | US913017CR85 | 2.29 | May 04, 2027 | 3.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5565297.0 | 0.21 | US37045XEX03 | 2.4 | Jul 15, 2027 | 5.35 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5529484.49 | 0.21 | US233331BM83 | 2.36 | Jul 01, 2027 | 4.95 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 5513992.02 | 0.21 | US83444MAA99 | 2.05 | Feb 25, 2027 | 5.45 |
| NIKE INC | Corporates | Fixed Income | 5465780.28 | 0.21 | US654106AJ22 | 2.22 | Mar 27, 2027 | 2.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5458854.24 | 0.21 | US911312BM79 | 2.77 | Nov 15, 2027 | 3.05 |
| BORGWARNER INC | Corporates | Fixed Income | 5429866.5 | 0.21 | US099724AL02 | 2.45 | Jul 01, 2027 | 2.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5402945.68 | 0.2 | US80282KAP12 | 2.36 | Jul 13, 2027 | 4.4 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5400000.0 | 0.2 | US0669224778 | 0.1 | nan | 4.57 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5390250.24 | 0.2 | US571903BJ14 | 2.63 | Oct 15, 2027 | 5.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5386962.01 | 0.2 | US78016HZT03 | 2.01 | Jan 19, 2027 | 4.88 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5356626.87 | 0.2 | US694308HW04 | 2.77 | Dec 01, 2027 | 3.3 |
| HSBC USA INC | Corporates | Fixed Income | 5340295.67 | 0.2 | US40428HA448 | 2.12 | Mar 04, 2027 | 5.29 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5337244.84 | 0.2 | US89114TZT23 | 2.19 | Mar 10, 2027 | 2.8 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5305901.01 | 0.2 | US254709AM01 | 2.0 | Feb 09, 2027 | 4.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5246057.4 | 0.2 | US110122DP08 | 2.88 | Nov 13, 2027 | 1.13 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5243299.31 | 0.2 | US25389JAR77 | 2.5 | Aug 15, 2027 | 3.7 |
| AMAZON.COM INC | Corporates | Fixed Income | 5242264.92 | 0.2 | US023135BR65 | 2.44 | Jun 03, 2027 | 1.2 |
| MARATHON OIL CORP | Corporates | Fixed Income | 5208097.49 | 0.2 | US565849AP16 | 2.36 | Jul 15, 2027 | 4.4 |
| MASTERCARD INC | Corporates | Fixed Income | 5203816.19 | 0.2 | US57636QAR56 | 2.18 | Mar 26, 2027 | 3.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5193293.41 | 0.2 | US961214DK65 | 2.17 | Mar 08, 2027 | 3.35 |
| CHEVRON CORP | Corporates | Fixed Income | 5191725.39 | 0.2 | US166764BX70 | 2.36 | May 11, 2027 | 2.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5177725.11 | 0.2 | US37045VAU44 | 2.47 | Oct 01, 2027 | 6.8 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5176941.89 | 0.2 | US606822AN45 | 2.13 | Feb 22, 2027 | 3.68 |
| HESS CORP | Corporates | Fixed Income | 5154880.54 | 0.2 | US42809HAG20 | 2.12 | Apr 01, 2027 | 4.3 |
| BOEING CO 144A | Corporates | Fixed Income | 5152632.34 | 0.19 | US097023DH56 | 2.21 | May 01, 2027 | 6.26 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5146435.63 | 0.19 | US13607HR618 | 2.23 | Apr 07, 2027 | 3.45 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5145123.34 | 0.19 | US532457CJ56 | 2.04 | Feb 09, 2027 | 4.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5132888.79 | 0.19 | US438516CE43 | 2.2 | Mar 01, 2027 | 1.1 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5103913.92 | 0.19 | US904764AY33 | 2.3 | May 05, 2027 | 2.9 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5098055.44 | 0.19 | US665859AW46 | 2.3 | May 10, 2027 | 4.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5064978.75 | 0.19 | US58013MFP41 | 2.4 | Jul 01, 2027 | 3.5 |
| WORKDAY INC | Corporates | Fixed Income | 5059450.99 | 0.19 | US98138HAG65 | 2.21 | Apr 01, 2027 | 3.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5048545.23 | 0.19 | US49327M3F97 | 2.69 | Nov 15, 2027 | 5.85 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5039935.94 | 0.19 | US438127AB80 | 2.19 | Mar 10, 2027 | 2.53 |
| NISOURCE INC | Corporates | Fixed Income | 5034881.11 | 0.19 | US65473QBE26 | 2.3 | May 15, 2027 | 3.49 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5028139.06 | 0.19 | US25468PDV58 | 2.41 | Jun 15, 2027 | 2.95 |
| HP INC | Corporates | Fixed Income | 5025528.03 | 0.19 | US40434LAB18 | 2.39 | Jun 17, 2027 | 3.0 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5024517.72 | 0.19 | US00774MAB19 | 2.43 | Jul 21, 2027 | 3.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5008721.62 | 0.19 | US29379VCE11 | 1.96 | Jan 11, 2027 | 4.6 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4983068.09 | 0.19 | US06368LAQ95 | 2.56 | Sep 14, 2027 | 4.7 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4978196.63 | 0.19 | US14040HCE36 | 2.32 | May 11, 2027 | 3.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4975691.78 | 0.19 | US05964HAB15 | 2.24 | Apr 11, 2027 | 4.25 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4934110.37 | 0.19 | US22160KAM71 | 2.32 | May 18, 2027 | 3.0 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4922194.56 | 0.19 | US60687YAM12 | 2.64 | Sep 11, 2027 | 3.17 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4918686.71 | 0.19 | US89236TKJ33 | 2.62 | Sep 20, 2027 | 4.55 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4916498.37 | 0.19 | US438516CX24 | 2.44 | Jul 30, 2027 | 4.65 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4912409.85 | 0.19 | US872898AF83 | 2.26 | Apr 22, 2027 | 3.88 |
| COCA-COLA CO | Corporates | Fixed Income | 4911817.17 | 0.19 | US191216CR95 | 2.22 | Mar 25, 2027 | 3.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 4911418.64 | 0.19 | US437076BT82 | 2.62 | Sep 14, 2027 | 2.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 4892230.54 | 0.19 | US437076DB56 | 2.34 | Jun 25, 2027 | 4.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4891454.32 | 0.19 | US29278NAN30 | 2.16 | Jun 01, 2027 | 5.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4881448.25 | 0.18 | US87165BAM54 | 2.72 | Dec 01, 2027 | 3.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4869836.59 | 0.18 | US66989HAN89 | 2.32 | May 17, 2027 | 3.1 |
| HCA INC | Corporates | Fixed Income | 4860795.34 | 0.18 | US404119CH01 | 2.18 | Mar 15, 2027 | 3.13 |
| AMGEN INC | Corporates | Fixed Income | 4846553.84 | 0.18 | US031162CQ15 | 2.73 | Nov 02, 2027 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4846701.14 | 0.18 | US24422EWK18 | 2.62 | Sep 15, 2027 | 4.15 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4843124.74 | 0.18 | US595112BP79 | 2.05 | Feb 15, 2027 | 4.18 |
| INTEL CORPORATION | Corporates | Fixed Income | 4837785.26 | 0.18 | US458140BQ26 | 2.17 | Mar 25, 2027 | 3.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4824717.1 | 0.18 | US63253QAJ31 | 2.33 | Jun 11, 2027 | 5.09 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4805209.16 | 0.18 | US04010LBE20 | 1.95 | Jan 15, 2027 | 7.0 |
| PNC BANK NA | Corporates | Fixed Income | 4800120.71 | 0.18 | US69353RFG83 | 2.74 | Oct 25, 2027 | 3.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 4794484.91 | 0.18 | US458140AX85 | 2.31 | May 11, 2027 | 3.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4774029.01 | 0.18 | US65339KBY55 | 2.06 | Jan 15, 2027 | 1.88 |
| BOEING CO | Corporates | Fixed Income | 4752020.79 | 0.18 | US097023CM50 | 2.08 | Feb 01, 2027 | 2.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4742915.28 | 0.18 | US22822VAH42 | 2.55 | Sep 01, 2027 | 3.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4742990.22 | 0.18 | US694308JF52 | 2.56 | Aug 01, 2027 | 2.1 |
| STATE STREET CORP | Corporates | Fixed Income | 4739284.63 | 0.18 | US857477CL59 | 2.12 | Mar 18, 2027 | 4.99 |
| FISERV INC | Corporates | Fixed Income | 4735049.14 | 0.18 | US337738BB35 | 2.39 | Jun 01, 2027 | 2.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 4707910.96 | 0.18 | US87612EBM75 | 2.06 | Jan 15, 2027 | 1.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4706283.14 | 0.18 | US205887CF79 | 2.83 | Nov 01, 2027 | 1.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4666877.79 | 0.18 | US00774MBD65 | 1.92 | Jan 15, 2027 | 6.1 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 4657744.39 | 0.18 | US17252MAN02 | 2.16 | Apr 01, 2027 | 3.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4620516.01 | 0.17 | US742718FV65 | 2.11 | Feb 01, 2027 | 1.9 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4620264.57 | 0.17 | US78081BAJ26 | 2.66 | Sep 02, 2027 | 1.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4613562.64 | 0.17 | US05526DBP96 | 2.13 | Apr 02, 2027 | 4.7 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4612877.46 | 0.17 | US94106LBE83 | 2.77 | Nov 15, 2027 | 3.15 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4589829.03 | 0.17 | US25278XAX75 | 2.2 | Apr 18, 2027 | 5.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4583365.07 | 0.17 | US38141GES93 | 1.98 | Jan 15, 2027 | 5.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4569717.44 | 0.17 | US37045XDR44 | 2.16 | Feb 26, 2027 | 2.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4568407.1 | 0.17 | US478160CE22 | 2.12 | Mar 03, 2027 | 2.95 |
| ADOBE INC | Corporates | Fixed Income | 4550587.59 | 0.17 | US00724PAC32 | 2.09 | Feb 01, 2027 | 2.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4543767.39 | 0.17 | US09261HAK32 | 2.18 | Mar 15, 2027 | 3.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4538462.42 | 0.17 | US58013MFB54 | 2.09 | Mar 01, 2027 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4524736.3 | 0.17 | US91324PDE97 | 2.74 | Oct 15, 2027 | 2.95 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4514207.13 | 0.17 | US14448CAP95 | 2.12 | Feb 15, 2027 | 2.49 |
| JBS USA LUX SA | Corporates | Fixed Income | 4467914.44 | 0.17 | US46590XAS53 | 2.05 | Jan 15, 2027 | 2.5 |
| KROGER CO | Corporates | Fixed Income | 4443663.94 | 0.17 | US501044DS75 | 2.49 | Aug 15, 2027 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4409164.28 | 0.17 | US89236TLY90 | 2.16 | Mar 19, 2027 | 5.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4401951.25 | 0.17 | US606822AR58 | 2.51 | Jul 25, 2027 | 3.29 |
| CSX CORP | Corporates | Fixed Income | 4379165.48 | 0.17 | US126408HH96 | 2.32 | Jun 01, 2027 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4374873.43 | 0.17 | US345397A456 | 1.96 | Jan 09, 2027 | 4.27 |
| ALPHABET INC | Corporates | Fixed Income | 4353964.28 | 0.16 | US02079KAJ60 | 2.65 | Aug 15, 2027 | 0.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4349154.68 | 0.16 | US539830BV05 | 2.71 | Nov 15, 2027 | 5.1 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4344069.68 | 0.16 | US06418GAH02 | 2.3 | Jun 04, 2027 | 5.4 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4339128.95 | 0.16 | US10373QAV23 | 2.01 | Jan 16, 2027 | 3.02 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4326597.18 | 0.16 | US89115A2W19 | 2.21 | Apr 05, 2027 | 4.98 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4320256.44 | 0.16 | US842587DD65 | 2.47 | Aug 01, 2027 | 5.11 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4232442.83 | 0.16 | US30231GBJ04 | 2.16 | Mar 19, 2027 | 3.29 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4227073.99 | 0.16 | US855244BG38 | 2.02 | Feb 08, 2027 | 4.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4191763.21 | 0.16 | US10112RBG83 | 2.61 | Dec 01, 2027 | 6.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4189651.92 | 0.16 | US37045XDA19 | 2.58 | Aug 20, 2027 | 2.7 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4189653.54 | 0.16 | US532457CP17 | 2.51 | Aug 14, 2027 | 4.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4182089.28 | 0.16 | US961214FC22 | 2.57 | Aug 26, 2027 | 4.04 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4163759.45 | 0.16 | US110122EE42 | 2.06 | Feb 22, 2027 | 4.9 |
| EBAY INC | Corporates | Fixed Income | 4146301.91 | 0.16 | US278642AU75 | 2.31 | Jun 05, 2027 | 3.6 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4124801.56 | 0.16 | US718547AT95 | 2.7 | Dec 01, 2027 | 4.95 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4113348.36 | 0.16 | US47233JAG31 | 2.0 | Jan 15, 2027 | 4.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4101941.98 | 0.16 | US06406RBA41 | 2.09 | Jan 26, 2027 | 2.05 |
| EQUIFAX INC | Corporates | Fixed Income | 4083478.29 | 0.15 | US294429AV70 | 2.73 | Dec 15, 2027 | 5.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4031439.21 | 0.15 | US718172DF33 | 2.08 | Feb 12, 2027 | 4.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 3990158.58 | 0.15 | US166756AL00 | 2.63 | Aug 12, 2027 | 1.02 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3987597.66 | 0.15 | US06368L3K06 | 2.3 | Jun 04, 2027 | 5.37 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 3981237.22 | 0.15 | US12503MAA62 | 1.96 | Jan 12, 2027 | 3.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3978890.16 | 0.15 | US06406RAD98 | 2.31 | May 16, 2027 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3963162.39 | 0.15 | US904764BU02 | 2.49 | Aug 12, 2027 | 4.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3960644.26 | 0.15 | US842400HS51 | 2.64 | Nov 01, 2027 | 5.85 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3931708.5 | 0.15 | US02005NBR08 | 2.64 | Nov 15, 2027 | 7.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3931246.36 | 0.15 | US459200KT76 | 2.46 | Jul 27, 2027 | 4.15 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3930413.91 | 0.15 | US970648AL56 | 2.32 | Jun 15, 2027 | 4.65 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3908562.93 | 0.15 | US30212PBK03 | 2.39 | Aug 01, 2027 | 4.63 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3904397.53 | 0.15 | US05253JB348 | 2.43 | Jul 16, 2027 | 4.9 |
| AT&T INC | Corporates | Fixed Income | 3890591.87 | 0.15 | US00206RHW51 | 2.04 | Feb 15, 2027 | 3.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3890150.6 | 0.15 | US02005NBQ25 | 2.3 | Jun 09, 2027 | 4.75 |
| 3M CO | Corporates | Fixed Income | 3886901.91 | 0.15 | US88579YAY77 | 2.71 | Oct 15, 2027 | 2.88 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3881214.98 | 0.15 | US87612KAA07 | 2.34 | Jul 01, 2027 | 5.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3870244.0 | 0.15 | US26441CAX39 | 2.53 | Aug 15, 2027 | 3.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 3863190.44 | 0.15 | US437076CN04 | 2.27 | Apr 15, 2027 | 2.88 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3862541.82 | 0.15 | US369550BL15 | 2.19 | Apr 01, 2027 | 3.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3853124.84 | 0.15 | US517834AJ61 | 2.23 | Jun 01, 2027 | 5.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3837554.59 | 0.15 | US25243YBG35 | 2.65 | Oct 24, 2027 | 5.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3830958.92 | 0.14 | US20030NEA54 | 2.7 | Nov 15, 2027 | 5.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 3830803.4 | 0.14 | US437076CA82 | 2.28 | Apr 15, 2027 | 2.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3829792.96 | 0.14 | US20030NDK46 | 2.2 | Apr 01, 2027 | 3.3 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3827531.96 | 0.14 | US10373QBY52 | 2.72 | Nov 17, 2027 | 5.02 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3820973.11 | 0.14 | US693475AT21 | 2.37 | May 19, 2027 | 3.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3804854.11 | 0.14 | US86562MAV28 | 2.73 | Oct 18, 2027 | 3.35 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3803458.97 | 0.14 | US927804FX73 | 2.13 | Mar 15, 2027 | 3.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3790212.88 | 0.14 | US744573AV86 | 2.68 | Nov 15, 2027 | 5.85 |
| VISA INC | Corporates | Fixed Income | 3780543.21 | 0.14 | US92826CAH51 | 2.63 | Sep 15, 2027 | 2.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3774961.61 | 0.14 | US046353AN82 | 2.36 | Jun 12, 2027 | 3.13 |
| MPLX LP | Corporates | Fixed Income | 3769624.23 | 0.14 | US55336VBN91 | 2.68 | Dec 01, 2027 | 4.25 |
| SEMPRA | Corporates | Fixed Income | 3749334.6 | 0.14 | US816851BA63 | 2.36 | Jun 15, 2027 | 3.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3739611.54 | 0.14 | US526057CD41 | 2.53 | Nov 29, 2027 | 4.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3735638.02 | 0.14 | US00914AAR32 | 2.05 | Jan 15, 2027 | 2.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3735001.11 | 0.14 | US86765BAU35 | 2.6 | Oct 01, 2027 | 4.0 |
| VIATRIS INC | Corporates | Fixed Income | 3733257.53 | 0.14 | US92556VAC00 | 2.44 | Jun 22, 2027 | 2.3 |
| FISERV INC | Corporates | Fixed Income | 3731788.19 | 0.14 | US337738BJ60 | 2.1 | Mar 15, 2027 | 5.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3704438.69 | 0.14 | US03027XAX84 | 2.03 | Jan 15, 2027 | 2.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3702405.33 | 0.14 | US828807DE42 | 2.75 | Dec 01, 2027 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3694541.8 | 0.14 | US91324PCW05 | 2.03 | Jan 15, 2027 | 3.45 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3688847.86 | 0.14 | US681936BF65 | 2.13 | Apr 01, 2027 | 4.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3676234.56 | 0.14 | US742718EV74 | 2.57 | Aug 11, 2027 | 2.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3675190.87 | 0.14 | US808513BW49 | 2.19 | Apr 01, 2027 | 3.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3672689.84 | 0.14 | US89236TMS14 | 2.67 | Oct 08, 2027 | 4.35 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3672087.92 | 0.14 | US666807BK73 | 2.04 | Feb 01, 2027 | 3.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3654992.32 | 0.14 | US609207BA22 | 2.2 | Mar 17, 2027 | 2.63 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3649061.76 | 0.14 | US67103HAF47 | 2.54 | Sep 01, 2027 | 3.6 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3647275.28 | 0.14 | US89788MAC64 | 2.6 | Aug 03, 2027 | 1.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3641702.73 | 0.14 | US828807DC85 | 2.35 | Jun 15, 2027 | 3.38 |
| ONEOK INC | Corporates | Fixed Income | 3641239.2 | 0.14 | US682680CB72 | 2.61 | Sep 24, 2027 | 4.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3625222.16 | 0.14 | US370334BZ69 | 2.07 | Feb 10, 2027 | 3.2 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3619846.41 | 0.14 | US37940XAG79 | 2.05 | Jan 15, 2027 | 2.15 |
| CENCORA INC | Corporates | Fixed Income | 3619209.4 | 0.14 | US03073EAP07 | 2.79 | Dec 15, 2027 | 3.45 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3619048.18 | 0.14 | US579780AN77 | 2.51 | Aug 15, 2027 | 3.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3618039.9 | 0.14 | US89114TZN52 | 2.05 | Jan 12, 2027 | 1.95 |
| KEYCORP MTN | Corporates | Fixed Income | 3614395.85 | 0.14 | US49326EEK55 | 2.27 | Apr 06, 2027 | 2.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3612043.99 | 0.14 | US345397YT41 | 2.72 | Nov 02, 2027 | 3.81 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 3607892.72 | 0.14 | US02665WFT36 | 2.71 | Oct 22, 2027 | 4.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3606233.56 | 0.14 | US37045VAN01 | 2.59 | Oct 01, 2027 | 4.2 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3605273.54 | 0.14 | US06417XAD30 | 2.11 | Feb 02, 2027 | 1.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3599633.44 | 0.14 | US883556CT77 | 2.68 | Nov 21, 2027 | 4.8 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3582837.64 | 0.14 | US292480AK65 | 2.07 | Mar 15, 2027 | 4.4 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3577870.07 | 0.14 | US842434CW01 | 2.27 | Apr 15, 2027 | 2.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3576916.96 | 0.14 | US22822VAZ40 | 2.19 | Mar 15, 2027 | 2.9 |
| APPLE INC | Corporates | Fixed Income | 3571797.88 | 0.14 | US037833CX61 | 2.38 | Jun 20, 2027 | 3.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3568623.7 | 0.14 | US448579AQ51 | 1.98 | Jan 30, 2027 | 5.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3552324.81 | 0.13 | US03027XAP50 | 2.42 | Jul 15, 2027 | 3.55 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3549618.95 | 0.13 | US06418BAE83 | 2.19 | Mar 11, 2027 | 2.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3545020.09 | 0.13 | US126650DH04 | 2.2 | Apr 01, 2027 | 3.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3530610.08 | 0.13 | US871829BF39 | 2.44 | Jul 15, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3527966.44 | 0.13 | US24422EXR51 | 2.34 | Jun 11, 2027 | 4.9 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3520836.37 | 0.13 | US49338LAE39 | 2.11 | Apr 06, 2027 | 4.6 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3512281.61 | 0.13 | US316773DA59 | 2.34 | May 05, 2027 | 2.55 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3505877.91 | 0.13 | US00914AAT97 | 2.69 | Dec 15, 2027 | 5.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3483904.46 | 0.13 | US89236TKL88 | 2.73 | Nov 10, 2027 | 5.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3480277.31 | 0.13 | US02665WFK27 | 2.41 | Jul 09, 2027 | 4.9 |
| HUMANA INC | Corporates | Fixed Income | 3476741.78 | 0.13 | US444859BQ43 | 2.13 | Feb 03, 2027 | 1.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3459851.02 | 0.13 | US14913R2G11 | 2.72 | Sep 14, 2027 | 1.1 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3447651.31 | 0.13 | US87612BBL53 | 0.78 | Jul 15, 2027 | 6.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3442554.09 | 0.13 | US375558BX02 | 2.76 | Oct 01, 2027 | 1.2 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3435589.25 | 0.13 | US127097AG80 | 2.28 | May 15, 2027 | 3.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3423662.97 | 0.13 | US14913R3A32 | 2.54 | Aug 12, 2027 | 3.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3408356.6 | 0.13 | US548661EG89 | 2.22 | Apr 01, 2027 | 3.35 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3407647.49 | 0.13 | US012653AD34 | 2.29 | Jun 01, 2027 | 4.65 |
| ZOETIS INC | Corporates | Fixed Income | 3396308.41 | 0.13 | US98978VAL71 | 2.62 | Sep 12, 2027 | 3.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3372359.34 | 0.13 | US02665WFD83 | 2.15 | Mar 12, 2027 | 4.9 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3340481.27 | 0.13 | US29379VBL62 | 2.03 | Feb 15, 2027 | 3.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3334515.17 | 0.13 | US009158AY27 | 2.39 | May 15, 2027 | 1.85 |
| EATON CORPORATION | Corporates | Fixed Income | 3319742.42 | 0.13 | US278062AG90 | 2.61 | Sep 15, 2027 | 3.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3303524.51 | 0.12 | US30040WAQ15 | 2.15 | Mar 01, 2027 | 2.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3282047.06 | 0.12 | US03027XBV10 | 2.16 | Mar 15, 2027 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3264551.9 | 0.12 | US89236TJV89 | 2.06 | Jan 13, 2027 | 1.9 |
| EXELON CORPORATION | Corporates | Fixed Income | 3236037.61 | 0.12 | US30161NBB64 | 2.19 | Mar 15, 2027 | 2.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3222602.27 | 0.12 | US718172DM83 | 2.74 | Nov 01, 2027 | 4.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3220068.05 | 0.12 | US21688ABD37 | 2.13 | Mar 05, 2027 | 5.04 |
| AUTOZONE INC | Corporates | Fixed Income | 3214661.65 | 0.12 | US053332AV43 | 2.29 | Jun 01, 2027 | 3.75 |
| AON CORP | Corporates | Fixed Income | 3208051.64 | 0.12 | US03740LAD47 | 2.35 | May 28, 2027 | 2.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3207574.62 | 0.12 | US69371RT304 | 2.5 | Aug 06, 2027 | 4.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3206249.36 | 0.12 | US760759AS91 | 2.76 | Nov 15, 2027 | 3.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3188511.61 | 0.12 | US674599EH48 | 2.44 | Aug 01, 2027 | 5.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3184323.8 | 0.12 | US776743AN67 | 2.71 | Sep 15, 2027 | 1.4 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3182167.3 | 0.12 | US69120VAP67 | 2.46 | Sep 16, 2027 | 7.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3170314.25 | 0.12 | US808513AQ89 | 2.12 | Mar 02, 2027 | 3.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3167604.07 | 0.12 | US842400HQ95 | 2.28 | Jun 01, 2027 | 4.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3162667.83 | 0.12 | US459200KM24 | 2.12 | Feb 09, 2027 | 2.2 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3155722.04 | 0.12 | US874054AG47 | 2.24 | Apr 14, 2027 | 3.7 |
| KROGER CO | Corporates | Fixed Income | 3149397.08 | 0.12 | US501044DJ76 | 2.45 | Aug 01, 2027 | 3.7 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3132502.01 | 0.12 | US927804GH15 | 2.33 | May 15, 2027 | 3.75 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3123979.68 | 0.12 | US10373QAZ37 | 2.2 | Apr 14, 2027 | 3.59 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3121043.98 | 0.12 | US110122DD77 | 2.74 | Nov 15, 2027 | 3.45 |
| ENBRIDGE INC | Corporates | Fixed Income | 3120510.09 | 0.12 | US29250NAR61 | 2.4 | Jul 15, 2027 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3119694.36 | 0.12 | US756109AS39 | 2.01 | Jan 15, 2027 | 3.0 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3115937.18 | 0.12 | USN8438JAB46 | 1.99 | Jan 17, 2027 | 5.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3110536.17 | 0.12 | US94106LBX64 | 2.36 | Jul 03, 2027 | 4.95 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3106465.53 | 0.12 | US013817AJ05 | 2.02 | Feb 01, 2027 | 5.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3093644.46 | 0.12 | US89236TDR32 | 2.03 | Jan 11, 2027 | 3.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3084460.35 | 0.12 | US21036PBK30 | 2.29 | May 09, 2027 | 4.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3082849.3 | 0.12 | US756109BG81 | 2.47 | Aug 15, 2027 | 3.95 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3081993.03 | 0.12 | US45115AAA25 | 2.24 | May 08, 2027 | 5.81 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3074485.59 | 0.12 | US59523UAN72 | 2.29 | Jun 01, 2027 | 3.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3073535.85 | 0.12 | US91324PCY60 | 2.27 | Apr 15, 2027 | 3.38 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3056598.21 | 0.12 | US87166FAE34 | 2.47 | Aug 23, 2027 | 5.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3050957.67 | 0.12 | US92343VFF67 | 2.19 | Mar 22, 2027 | 3.0 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3050388.61 | 0.12 | US142339AH37 | 2.73 | Dec 01, 2027 | 3.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3045850.57 | 0.12 | US26441CCB90 | 1.97 | Jan 05, 2027 | 4.85 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3036822.03 | 0.11 | US446413AL01 | 2.75 | Dec 01, 2027 | 3.48 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3028026.95 | 0.11 | US50247WAB37 | 2.11 | Mar 02, 2027 | 3.5 |
| TELUS CORPORATION | Corporates | Fixed Income | 3012938.82 | 0.11 | US87971MBD48 | 2.11 | Feb 16, 2027 | 2.8 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3002415.92 | 0.11 | US26444HAC51 | 1.99 | Jan 15, 2027 | 3.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2990855.64 | 0.11 | US29273RBK41 | 2.17 | Apr 15, 2027 | 4.2 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2990513.98 | 0.11 | US03740MAA80 | 2.07 | Mar 01, 2027 | 5.13 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2988165.67 | 0.11 | US00774MAR60 | 2.62 | Oct 15, 2027 | 4.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2982212.2 | 0.11 | US281020AN70 | 2.23 | Jun 15, 2027 | 5.75 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2978768.81 | 0.11 | US010392FY91 | 2.57 | Sep 01, 2027 | 3.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2957747.11 | 0.11 | US91324PEG37 | 2.33 | May 15, 2027 | 3.7 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2948104.63 | 0.11 | US48305QAC78 | 2.28 | May 01, 2027 | 3.15 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2906722.4 | 0.11 | US50212YAJ38 | 2.21 | May 20, 2027 | 5.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2905566.7 | 0.11 | US14913UAS96 | 2.77 | Nov 15, 2027 | 4.6 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2891190.95 | 0.11 | US855244AV14 | 2.21 | Mar 12, 2027 | 2.0 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2881456.42 | 0.11 | US74762EAK82 | 2.47 | Aug 09, 2027 | 4.75 |
| KELLANOVA | Corporates | Fixed Income | 2880521.92 | 0.11 | US487836BU10 | 2.76 | Nov 15, 2027 | 3.4 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 2877502.21 | 0.11 | US571748BY71 | 2.72 | Nov 08, 2027 | 4.55 |
| HUMANA INC | Corporates | Fixed Income | 2871254.26 | 0.11 | US444859BF87 | 2.11 | Mar 15, 2027 | 3.95 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2856678.43 | 0.11 | US80007RAN52 | 2.19 | Mar 08, 2027 | 2.3 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2853627.72 | 0.11 | US60687YAK55 | 2.14 | Feb 28, 2027 | 3.66 |
| WALT DISNEY CO | Corporates | Fixed Income | 2849474.33 | 0.11 | US254687FP66 | 2.2 | Mar 23, 2027 | 3.7 |
| VERISIGN INC | Corporates | Fixed Income | 2848465.08 | 0.11 | US92343EAL65 | 1.23 | Jul 15, 2027 | 4.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2837789.48 | 0.11 | US09261XAD49 | 2.14 | Feb 15, 2027 | 2.13 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2834723.59 | 0.11 | US120568AZ33 | 2.6 | Sep 25, 2027 | 3.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2832769.18 | 0.11 | US674599DZ54 | 1.94 | Jul 15, 2027 | 8.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2829374.34 | 0.11 | US45687VAC00 | 2.29 | Jun 15, 2027 | 5.2 |
| TC PIPELINES LP | Corporates | Fixed Income | 2824242.05 | 0.11 | US87233QAC24 | 2.26 | May 25, 2027 | 3.9 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 2821407.62 | 0.11 | US49271VAW00 | 2.11 | Mar 15, 2027 | 5.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2817750.64 | 0.11 | US882508BC78 | 2.75 | Nov 03, 2027 | 2.9 |
| ILLUMINA INC | Corporates | Fixed Income | 2817894.82 | 0.11 | US452327AP42 | 2.69 | Dec 13, 2027 | 5.75 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2814420.43 | 0.11 | US701094AJ33 | 2.11 | Mar 01, 2027 | 3.25 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2810030.58 | 0.11 | US670346AY11 | 2.28 | May 23, 2027 | 4.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2805822.5 | 0.11 | US24422EXF14 | 1.99 | Jan 08, 2027 | 4.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2804476.82 | 0.11 | US025537AV36 | 2.65 | Nov 01, 2027 | 5.75 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 2780817.54 | 0.11 | US83007CAA09 | 2.52 | Sep 01, 2027 | 4.91 |
| AON CORP | Corporates | Fixed Income | 2773999.6 | 0.1 | US037389AK90 | 1.9 | Jan 01, 2027 | 8.21 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2771749.8 | 0.1 | US12189LBA89 | 2.35 | Jun 15, 2027 | 3.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2771267.97 | 0.1 | US494368CC54 | 2.72 | Sep 15, 2027 | 1.05 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2766899.8 | 0.1 | US059438AK79 | 2.22 | Apr 29, 2027 | 8.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2746135.36 | 0.1 | US256677AE53 | 2.2 | Apr 15, 2027 | 3.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2738293.43 | 0.1 | US65535HBR93 | 2.37 | Jul 02, 2027 | 5.59 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2734074.06 | 0.1 | US50540RAU68 | 2.54 | Sep 01, 2027 | 3.6 |
| FIFTH THIRD BANK (OHIO) MTN | Corporates | Fixed Income | 2733223.07 | 0.1 | US31677QBR92 | 2.1 | Feb 01, 2027 | 2.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2726925.91 | 0.1 | US70450YAK91 | 2.32 | Jun 01, 2027 | 3.9 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2721718.94 | 0.1 | US91913YBB56 | 2.67 | Sep 15, 2027 | 2.15 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2719534.34 | 0.1 | US449276AB03 | 2.02 | Feb 05, 2027 | 4.6 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2703035.73 | 0.1 | US21036PAS74 | 2.29 | May 09, 2027 | 3.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2696583.55 | 0.1 | US24703TAF30 | 2.29 | Jul 15, 2027 | 6.1 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2691736.82 | 0.1 | US95040QAK04 | 2.12 | Feb 15, 2027 | 2.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2690738.44 | 0.1 | US459200JR30 | 2.06 | Jan 27, 2027 | 3.3 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2687825.74 | 0.1 | US370334CX03 | 2.01 | Jan 30, 2027 | 4.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2679733.67 | 0.1 | US842400JA26 | 2.0 | Feb 01, 2027 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2676256.89 | 0.1 | US86562MCM01 | 2.05 | Jan 14, 2027 | 2.17 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2674392.99 | 0.1 | US496902AQ09 | 2.35 | Jul 15, 2027 | 4.5 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2673451.0 | 0.1 | US049560AN51 | 2.37 | Jun 15, 2027 | 3.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2656268.33 | 0.1 | US45866FAF18 | 2.61 | Sep 15, 2027 | 3.1 |
| LEAR CORPORATION | Corporates | Fixed Income | 2648510.86 | 0.1 | US521865AY17 | 2.57 | Sep 15, 2027 | 3.8 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2644129.06 | 0.1 | US74460DAC39 | 2.61 | Sep 15, 2027 | 3.09 |
| ORIX CORPORATION | Corporates | Fixed Income | 2642932.27 | 0.1 | US686330AJ06 | 2.48 | Jul 18, 2027 | 3.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2638392.73 | 0.1 | US37940XAP78 | 2.48 | Aug 15, 2027 | 4.95 |
| VMWARE LLC | Corporates | Fixed Income | 2637786.49 | 0.1 | US928563AE54 | 2.26 | May 15, 2027 | 4.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2634601.92 | 0.1 | US22822VAE11 | 2.07 | Mar 01, 2027 | 4.0 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2626786.11 | 0.1 | US713466AA86 | 2.05 | Feb 16, 2027 | 4.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 2616733.42 | 0.1 | US29250NCA19 | 2.16 | Apr 05, 2027 | 5.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2615061.75 | 0.1 | US26441CBW47 | 2.71 | Dec 08, 2027 | 5.0 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2610104.6 | 0.1 | US23311VAJ61 | 2.27 | Jul 15, 2027 | 5.63 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2606437.11 | 0.1 | US742718FG98 | 2.23 | Mar 25, 2027 | 2.8 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2606473.01 | 0.1 | US096630AF58 | 2.36 | Jul 15, 2027 | 4.45 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2604572.29 | 0.1 | US743315AY96 | 2.2 | Mar 15, 2027 | 2.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2603308.1 | 0.1 | US032095AN10 | 2.17 | Apr 05, 2027 | 5.05 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2598717.6 | 0.1 | US084664CZ24 | 2.2 | Mar 15, 2027 | 2.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2593929.11 | 0.1 | US63743HFM97 | 2.02 | Feb 05, 2027 | 4.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2592500.84 | 0.1 | US828807DP98 | 2.07 | Jan 15, 2027 | 1.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2587855.88 | 0.1 | US65535HBF55 | 2.39 | Jul 06, 2027 | 5.39 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2584724.91 | 0.1 | US14913UAL44 | 2.31 | May 14, 2027 | 5.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2578580.9 | 0.1 | US92939UAD81 | 2.79 | Oct 15, 2027 | 1.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2575309.82 | 0.1 | US907818EP96 | 2.24 | Apr 15, 2027 | 3.0 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2572878.12 | 0.1 | US56501RAK23 | 2.37 | May 19, 2027 | 2.48 |
| ECOLAB INC | Corporates | Fixed Income | 2571564.8 | 0.1 | US278865BL34 | 2.11 | Feb 01, 2027 | 1.65 |
| TELUS CORPORATION | Corporates | Fixed Income | 2568121.72 | 0.1 | US87971MBF95 | 2.58 | Sep 15, 2027 | 3.7 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2561656.92 | 0.1 | US66775VAB18 | 2.15 | Apr 01, 2027 | 4.0 |
| JABIL INC | Corporates | Fixed Income | 2553314.11 | 0.1 | US466313AM58 | 2.32 | May 15, 2027 | 4.25 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2551383.51 | 0.1 | US025676AM95 | 2.25 | Jun 15, 2027 | 5.0 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2551038.39 | 0.1 | US134429BM03 | 2.16 | Mar 19, 2027 | 5.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2548633.56 | 0.1 | US30040WAR97 | 2.37 | Jul 01, 2027 | 4.6 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2546255.73 | 0.1 | US78409VAM63 | 2.03 | Jan 22, 2027 | 2.95 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2541004.14 | 0.1 | US743315AR46 | 2.05 | Jan 15, 2027 | 2.45 |
| ONEOK INC | Corporates | Fixed Income | 2540673.0 | 0.1 | US682680AS26 | 2.38 | Jul 13, 2027 | 4.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2538179.83 | 0.1 | US00912XAY04 | 2.79 | Dec 01, 2027 | 3.63 |
| NXP BV | Corporates | Fixed Income | 2530197.3 | 0.1 | US62954HBE71 | 2.3 | Jun 01, 2027 | 4.4 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2524743.26 | 0.1 | US256677AK14 | 2.7 | Nov 01, 2027 | 4.63 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2521262.2 | 0.1 | US29736RAJ95 | 2.16 | Mar 15, 2027 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2518677.14 | 0.1 | US91324PEY43 | 2.21 | Apr 15, 2027 | 4.6 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2518356.11 | 0.1 | US695156AT63 | 2.79 | Dec 15, 2027 | 3.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2515864.71 | 0.1 | US87264AAT25 | 0.65 | Apr 15, 2027 | 5.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2514039.1 | 0.1 | US907818FJ28 | 2.11 | Feb 05, 2027 | 2.15 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2510570.97 | 0.09 | US12594KAB89 | 2.72 | Nov 15, 2027 | 3.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2508381.49 | 0.09 | US02665WDJ71 | 2.03 | Jan 08, 2027 | 2.35 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2504754.63 | 0.09 | US03040WAQ87 | 2.59 | Sep 01, 2027 | 2.95 |
| J M SMUCKER CO | Corporates | Fixed Income | 2503613.67 | 0.09 | US832696AR95 | 2.79 | Dec 15, 2027 | 3.38 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2503314.13 | 0.09 | US750236AW16 | 1.97 | Mar 15, 2027 | 4.88 |
| PEPSICO INC | Corporates | Fixed Income | 2499152.68 | 0.09 | US713448ER52 | 2.2 | Mar 19, 2027 | 2.63 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2495456.13 | 0.09 | US00440KAA16 | 2.65 | Oct 04, 2027 | 3.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2495122.19 | 0.09 | US04010LBD47 | 2.41 | Jun 15, 2027 | 2.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2490201.54 | 0.09 | US373334KV25 | 2.06 | Feb 23, 2027 | 5.0 |
| ECOLAB INC | Corporates | Fixed Income | 2484889.06 | 0.09 | US278865BD18 | 2.76 | Dec 01, 2027 | 3.25 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2481376.56 | 0.09 | US303075AA30 | 2.15 | Mar 01, 2027 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2477458.81 | 0.09 | US24422EXM64 | 2.13 | Mar 05, 2027 | 4.85 |
| WRKCO INC | Corporates | Fixed Income | 2474674.3 | 0.09 | US96145DAD75 | 2.6 | Sep 15, 2027 | 3.38 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2472081.05 | 0.09 | US69120VAF85 | 2.05 | Feb 08, 2027 | 4.7 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2469135.67 | 0.09 | US023608AL60 | 2.22 | Mar 15, 2027 | 1.95 |
| NETAPP INC | Corporates | Fixed Income | 2467347.55 | 0.09 | US64110DAJ37 | 2.44 | Jun 22, 2027 | 2.38 |
| COCA-COLA CO | Corporates | Fixed Income | 2455603.53 | 0.09 | US191216CE82 | 2.35 | May 25, 2027 | 2.9 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2447691.03 | 0.09 | US42225UAF12 | 2.38 | Jul 01, 2027 | 3.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2440629.34 | 0.09 | US14913UAE01 | 1.99 | Jan 08, 2027 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2421762.55 | 0.09 | US89236THG31 | 2.63 | Aug 13, 2027 | 1.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2421896.58 | 0.09 | US025537AJ08 | 2.77 | Nov 13, 2027 | 3.2 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2418967.21 | 0.09 | US10373QBK58 | 2.2 | Apr 06, 2027 | 3.54 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2410861.73 | 0.09 | US524660AY34 | 2.77 | Nov 15, 2027 | 3.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2404984.69 | 0.09 | US00912XAV64 | 2.17 | Apr 01, 2027 | 3.63 |
| NOKIA OYJ | Corporates | Fixed Income | 2398615.52 | 0.09 | US654902AE56 | 2.36 | Jun 12, 2027 | 4.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2388410.2 | 0.09 | US24422EWA36 | 2.06 | Jan 11, 2027 | 1.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2387868.24 | 0.09 | US882508CE26 | 2.03 | Feb 08, 2027 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2374476.95 | 0.09 | US24422EWD74 | 2.19 | Mar 08, 2027 | 2.35 |
| PROLOGIS LP | Corporates | Fixed Income | 2374612.76 | 0.09 | US74340XBN03 | 2.29 | Apr 15, 2027 | 2.13 |
| VISA INC | Corporates | Fixed Income | 2372340.44 | 0.09 | US92826CAP77 | 2.65 | Aug 15, 2027 | 0.75 |
| EQUINIX INC | Corporates | Fixed Income | 2368615.15 | 0.09 | US29444UBG04 | 2.52 | Jul 15, 2027 | 1.8 |
| AGCO CORPORATION | Corporates | Fixed Income | 2367565.51 | 0.09 | US001084AR30 | 2.12 | Mar 21, 2027 | 5.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2366763.92 | 0.09 | US14913UAR14 | 2.69 | Oct 15, 2027 | 4.4 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2365244.61 | 0.09 | US55279HAQ39 | 2.56 | Aug 17, 2027 | 3.4 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2361913.12 | 0.09 | US237194AL90 | 2.25 | May 01, 2027 | 3.85 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2355971.34 | 0.09 | US291011BL71 | 2.77 | Oct 15, 2027 | 1.8 |
| NXP BV | Corporates | Fixed Income | 2353176.54 | 0.09 | US62954HAX61 | 2.3 | May 01, 2027 | 3.15 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2352282.49 | 0.09 | US88947EAS90 | 2.04 | Mar 15, 2027 | 4.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2350709.6 | 0.09 | US42250PAC77 | 2.12 | Feb 01, 2027 | 1.35 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2349809.84 | 0.09 | US194162AN32 | 2.56 | Aug 15, 2027 | 3.1 |
| NUTRIEN LTD | Corporates | Fixed Income | 2349162.01 | 0.09 | US67077MBC10 | 2.31 | Jun 21, 2027 | 5.2 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2343769.46 | 0.09 | US10922NAC74 | 2.35 | Jun 22, 2027 | 3.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2342885.7 | 0.09 | US573284AT34 | 2.78 | Dec 15, 2027 | 3.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2333427.02 | 0.09 | US35671DCC74 | 1.28 | Sep 01, 2027 | 5.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2331850.05 | 0.09 | US302635AH04 | 2.04 | Jan 15, 2027 | 2.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2328920.2 | 0.09 | US98388MAB37 | 2.22 | Mar 15, 2027 | 1.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2324212.96 | 0.09 | US67021CAM91 | 2.32 | May 15, 2027 | 3.2 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2323038.09 | 0.09 | US46817MAR88 | 2.28 | Jun 08, 2027 | 5.17 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2316115.29 | 0.09 | US68902VAJ61 | 2.26 | Apr 05, 2027 | 2.29 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2301555.56 | 0.09 | US29670GAJ13 | 2.48 | Aug 15, 2027 | 4.8 |
| PROLOGIS LP | Corporates | Fixed Income | 2295423.4 | 0.09 | US74340XBV29 | 2.79 | Dec 15, 2027 | 3.38 |
| AUTODESK INC | Corporates | Fixed Income | 2292615.83 | 0.09 | US052769AE63 | 2.34 | Jun 15, 2027 | 3.5 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2290092.54 | 0.09 | US151191BB89 | 2.72 | Nov 02, 2027 | 3.88 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2288532.16 | 0.09 | US313747AY39 | 2.44 | Jul 15, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2287716.96 | 0.09 | US24422EVF32 | 2.21 | Mar 09, 2027 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2274134.46 | 0.09 | US24422EXV63 | 2.46 | Jul 15, 2027 | 4.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2270546.87 | 0.09 | US694308KF34 | 2.29 | Jun 15, 2027 | 5.45 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2251720.56 | 0.09 | US69121KAF12 | 2.04 | Jan 15, 2027 | 2.63 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2251494.15 | 0.09 | US032654BA25 | 2.34 | Jun 15, 2027 | 3.45 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2248549.67 | 0.09 | US465685AP08 | 2.76 | Nov 15, 2027 | 3.35 |
| HASBRO INC | Corporates | Fixed Income | 2233176.51 | 0.08 | US418056AV91 | 2.59 | Sep 15, 2027 | 3.5 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2226869.03 | 0.08 | US784710AA32 | 2.28 | Jun 01, 2027 | 3.82 |
| ADOBE INC | Corporates | Fixed Income | 2222476.47 | 0.08 | US00724PAE97 | 2.17 | Apr 04, 2027 | 4.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2213694.04 | 0.08 | US718172CB38 | 2.53 | Aug 17, 2027 | 3.13 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2190698.52 | 0.08 | US749685AV56 | 2.12 | Mar 15, 2027 | 3.75 |
| D R HORTON INC | Corporates | Fixed Income | 2188329.08 | 0.08 | US23331ABP30 | 2.79 | Oct 15, 2027 | 1.4 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2185698.75 | 0.08 | US09261XAH52 | 2.69 | Nov 15, 2027 | 5.88 |
| INTUIT INC. | Corporates | Fixed Income | 2183324.93 | 0.08 | US46124HAC07 | 2.54 | Jul 15, 2027 | 1.35 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2183501.58 | 0.08 | US595620AQ82 | 2.28 | May 01, 2027 | 3.1 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2179778.65 | 0.08 | US30225VAM90 | 2.75 | Dec 15, 2027 | 3.88 |
| CIGNA GROUP | Corporates | Fixed Income | 2178385.2 | 0.08 | US125523AZ36 | 2.7 | Oct 15, 2027 | 3.05 |
| ORIX CORPORATION | Corporates | Fixed Income | 2171271.78 | 0.08 | US686330AQ49 | 2.58 | Sep 13, 2027 | 5.0 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2167536.41 | 0.08 | US61945CAG87 | 2.72 | Nov 15, 2027 | 4.05 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2159541.81 | 0.08 | US69371RT221 | 2.31 | May 13, 2027 | 5.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2156768.75 | 0.08 | US532457BP26 | 2.32 | May 15, 2027 | 3.1 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2149812.09 | 0.08 | US126117AU49 | 2.51 | Aug 15, 2027 | 3.45 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2141597.94 | 0.08 | US207597EJ05 | 2.15 | Mar 15, 2027 | 3.2 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2138465.46 | 0.08 | US428291AN87 | 2.04 | Feb 15, 2027 | 4.2 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2137469.91 | 0.08 | US023770AA81 | 3.18 | Nov 01, 2028 | 3.38 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2136761.85 | 0.08 | US49446RAS85 | 2.16 | Apr 01, 2027 | 3.8 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2133894.61 | 0.08 | US373334KH31 | 2.19 | Mar 30, 2027 | 3.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2120021.07 | 0.08 | US08576PAF80 | 2.07 | Jan 15, 2027 | 1.65 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2107953.87 | 0.08 | US637432NN13 | 2.27 | Apr 25, 2027 | 3.05 |
| DOC DR LLC | Corporates | Fixed Income | 2107374.36 | 0.08 | US71951QAA04 | 2.08 | Mar 15, 2027 | 4.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2104823.61 | 0.08 | US78355HKT58 | 2.15 | Mar 01, 2027 | 2.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2101916.45 | 0.08 | US126650BJ87 | 2.27 | Jun 01, 2027 | 6.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2084622.27 | 0.08 | US369550AZ10 | 2.8 | Nov 15, 2027 | 2.63 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2063316.58 | 0.08 | US92939UAJ51 | 2.59 | Oct 01, 2027 | 5.15 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2062466.06 | 0.08 | US92277GAL14 | 2.16 | Apr 01, 2027 | 3.85 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2040935.81 | 0.08 | US38147UAE73 | 2.11 | Mar 11, 2027 | 6.38 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2040804.86 | 0.08 | US694308HS91 | 2.16 | Mar 15, 2027 | 3.3 |
| LASMO USA INC | Corporates | Fixed Income | 2039468.68 | 0.08 | US51808BAE20 | 2.69 | Nov 15, 2027 | 7.3 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2038185.15 | 0.08 | US25179MBD48 | 1.3 | Oct 15, 2027 | 5.25 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2036367.29 | 0.08 | US594918CQ50 | 2.33 | Jun 15, 2027 | 3.4 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2032369.02 | 0.08 | US902133AU19 | 2.53 | Aug 15, 2027 | 3.13 |
| ERP OPERATING LP | Corporates | Fixed Income | 2027859.4 | 0.08 | US26884ABG76 | 2.49 | Aug 01, 2027 | 3.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2003873.21 | 0.08 | US459200AR21 | 2.44 | Aug 01, 2027 | 6.22 |
| OWENS CORNING | Corporates | Fixed Income | 1993820.22 | 0.08 | US690742AN12 | 2.28 | Jun 15, 2027 | 5.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1988100.82 | 0.08 | US25160PAM95 | 2.56 | Sep 09, 2027 | 5.37 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1982346.84 | 0.07 | US74456QBS49 | 2.33 | May 15, 2027 | 3.0 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1977961.04 | 0.07 | US202795JK73 | 2.54 | Aug 15, 2027 | 2.95 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1976751.54 | 0.07 | US526057CV49 | 2.09 | Jun 15, 2027 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1970141.42 | 0.07 | US03027XAM20 | 2.0 | Jan 15, 2027 | 3.13 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1967027.84 | 0.07 | US26138EAX76 | 2.35 | Jun 15, 2027 | 3.43 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1966703.71 | 0.07 | US05348EBA64 | 2.31 | May 15, 2027 | 3.35 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1962082.0 | 0.07 | US11120VAE39 | 2.12 | Mar 15, 2027 | 3.9 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1959435.6 | 0.07 | US440452AK64 | 2.15 | Mar 30, 2027 | 4.8 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1955769.12 | 0.07 | US75884RAV50 | 2.02 | Feb 01, 2027 | 3.6 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1948639.84 | 0.07 | US15135UAM18 | 2.17 | Apr 15, 2027 | 4.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1946495.18 | 0.07 | US110122BB30 | 2.15 | Feb 27, 2027 | 3.25 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1943447.92 | 0.07 | US589400AB62 | 2.1 | Mar 15, 2027 | 4.4 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1937669.51 | 0.07 | US906548CM25 | 2.38 | Jun 15, 2027 | 2.95 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1927514.93 | 0.07 | US472319AE27 | 2.28 | Jun 08, 2027 | 6.45 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1913047.58 | 0.07 | US929160AT60 | 2.15 | Apr 01, 2027 | 3.9 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1911803.13 | 0.07 | US01748NAE40 | 2.63 | Oct 01, 2027 | 3.55 |
| NNN REIT INC | Corporates | Fixed Income | 1909025.29 | 0.07 | US637417AK28 | 2.67 | Oct 15, 2027 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1902511.22 | 0.07 | US30040WAY49 | 1.96 | Jan 01, 2027 | 5.0 |
| WALMART INC | Corporates | Fixed Income | 1897305.0 | 0.07 | US931142CH46 | 2.19 | Apr 05, 2027 | 5.88 |
| EBAY INC | Corporates | Fixed Income | 1886527.59 | 0.07 | US278642BA03 | 2.62 | Nov 22, 2027 | 5.95 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1885706.85 | 0.07 | US090572AR99 | 2.17 | Mar 15, 2027 | 3.3 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1880794.11 | 0.07 | US29364WAZ14 | 2.57 | Sep 01, 2027 | 3.12 |
| TEXTRON INC | Corporates | Fixed Income | 1869918.38 | 0.07 | US883203BX87 | 2.14 | Mar 15, 2027 | 3.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1847607.31 | 0.07 | US63743HFR84 | 2.25 | May 06, 2027 | 5.1 |
| CLOROX COMPANY | Corporates | Fixed Income | 1840456.51 | 0.07 | US189054AV17 | 2.66 | Oct 01, 2027 | 3.1 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1823200.21 | 0.07 | US302635AL16 | 2.47 | Jul 15, 2027 | 3.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1816484.75 | 0.07 | US092113AM13 | 1.99 | Jan 15, 2027 | 3.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1803059.24 | 0.07 | US25746UDF30 | 2.14 | Mar 15, 2027 | 3.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1801660.88 | 0.07 | US29717PAR82 | 2.26 | May 01, 2027 | 3.63 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1798130.92 | 0.07 | US74834LBE92 | 2.77 | Dec 15, 2027 | 4.6 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1797727.67 | 0.07 | US00846UAQ40 | 2.57 | Sep 09, 2027 | 4.2 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1795034.01 | 0.07 | US655844AJ75 | 2.27 | May 15, 2027 | 7.8 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1789157.81 | 0.07 | US61774AAD54 | 2.05 | Feb 11, 2027 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1785468.98 | 0.07 | US78355HLA58 | 2.1 | Mar 15, 2027 | 5.3 |
| GATX CORPORATION | Corporates | Fixed Income | 1782268.99 | 0.07 | US361448AZ62 | 2.16 | Mar 30, 2027 | 3.85 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1777900.68 | 0.07 | US56035LAJ35 | 2.23 | Jun 04, 2027 | 6.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1776209.01 | 0.07 | US015271AJ82 | 1.95 | Jan 15, 2027 | 3.95 |
| EPR PROPERTIES | Corporates | Fixed Income | 1763339.72 | 0.07 | US26884UAD19 | 2.25 | Jun 01, 2027 | 4.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1761027.65 | 0.07 | US12592BAT17 | 2.64 | Oct 08, 2027 | 4.5 |
| TAPESTRY INC | Corporates | Fixed Income | 1759792.8 | 0.07 | US189754AC88 | 2.39 | Jul 15, 2027 | 4.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1756009.94 | 0.07 | US14913R2U05 | 2.05 | Jan 08, 2027 | 1.7 |
| PULTE GROUP INC | Corporates | Fixed Income | 1747200.35 | 0.07 | US745867AX94 | 1.88 | Jan 15, 2027 | 5.0 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1733979.94 | 0.07 | US67401PAC23 | 2.04 | Jan 15, 2027 | 2.7 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1721657.67 | 0.07 | US05464HAC43 | 2.73 | Dec 06, 2027 | 4.0 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1699615.05 | 0.06 | US0258M0EL96 | 2.3 | May 03, 2027 | 3.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1688999.31 | 0.06 | US24422ETW92 | 2.64 | Sep 08, 2027 | 2.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1686642.83 | 0.06 | US655844BT49 | 2.33 | Jun 01, 2027 | 3.15 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1680205.57 | 0.06 | US427096AJ17 | 2.04 | Jan 20, 2027 | 3.38 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1678685.52 | 0.06 | US59001ABA97 | 2.08 | Jun 06, 2027 | 5.13 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1665723.63 | 0.06 | US78355HKU22 | 2.34 | Jun 15, 2027 | 4.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1664786.68 | 0.06 | US78016EYV37 | 2.08 | Jan 21, 2027 | 2.05 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1640668.24 | 0.06 | US962166AW45 | 2.58 | Oct 01, 2027 | 6.95 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1631501.91 | 0.06 | US52107QAH83 | 2.1 | Mar 01, 2027 | 3.63 |
| BAIDU INC | Corporates | Fixed Income | 1631616.21 | 0.06 | US056752AJ76 | 2.44 | Jul 06, 2027 | 3.63 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1622006.36 | 0.06 | US402479CF43 | 2.31 | May 30, 2027 | 3.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1619607.43 | 0.06 | US15189XAR98 | 2.05 | Feb 01, 2027 | 3.0 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1614146.66 | 0.06 | US125896BS82 | 2.52 | Aug 15, 2027 | 3.45 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1612206.5 | 0.06 | US63743HFT41 | 2.59 | Sep 16, 2027 | 4.12 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1609437.05 | 0.06 | US127387AM08 | 2.6 | Sep 10, 2027 | 4.2 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1607281.87 | 0.06 | US38173MAC64 | 2.14 | Feb 15, 2027 | 2.05 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1598218.35 | 0.06 | US75973QAA58 | 2.39 | Jul 01, 2027 | 3.45 |
| MASCO CORP | Corporates | Fixed Income | 1577863.66 | 0.06 | US574599BN52 | 2.75 | Nov 15, 2027 | 3.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1574455.63 | 0.06 | US858119BN92 | 2.78 | Oct 15, 2027 | 1.65 |
| MORGAN STANLEY | Corporates | Fixed Income | 1563985.24 | 0.06 | US278265AE30 | 2.19 | Apr 06, 2027 | 3.5 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1560571.16 | 0.06 | US69122JAC09 | 2.27 | Apr 13, 2027 | 3.13 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1549506.44 | 0.06 | US880451AS80 | 2.11 | Mar 15, 2027 | 7.0 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1547286.09 | 0.06 | US237194AP05 | 2.66 | Oct 15, 2027 | 4.35 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1543854.16 | 0.06 | US124857AR43 | 2.03 | Jan 15, 2027 | 2.9 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1541968.92 | 0.06 | US037735CW53 | 2.33 | Jun 01, 2027 | 3.3 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1538608.28 | 0.06 | US570535AR54 | 2.72 | Nov 01, 2027 | 3.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1518258.86 | 0.06 | US835495AN20 | 2.1 | Feb 01, 2027 | 2.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1518377.81 | 0.06 | US532457AZ17 | 2.14 | Mar 15, 2027 | 5.5 |
| BOEING CO | Corporates | Fixed Income | 1505415.21 | 0.06 | US097023BU85 | 2.15 | Mar 01, 2027 | 2.8 |
| UDR INC MTN | Corporates | Fixed Income | 1504363.13 | 0.06 | US90265EAM21 | 2.39 | Jul 01, 2027 | 3.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1496182.17 | 0.06 | US209111FM02 | 2.78 | Nov 15, 2027 | 3.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1474743.48 | 0.06 | US49306SAA42 | 2.79 | Dec 14, 2027 | 4.39 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1471582.57 | 0.06 | US844741BE73 | 2.8 | Nov 16, 2027 | 3.45 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1443579.19 | 0.05 | US443510AH55 | 2.54 | Aug 15, 2027 | 3.15 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1437795.88 | 0.05 | US171340AN27 | 2.49 | Aug 01, 2027 | 3.15 |
| AUTONATION INC | Corporates | Fixed Income | 1436936.22 | 0.05 | US05329WAP77 | 2.74 | Nov 15, 2027 | 3.8 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1422773.92 | 0.05 | US526107AF41 | 2.58 | Aug 01, 2027 | 1.7 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1392178.65 | 0.05 | US691205AG35 | 2.05 | Jan 15, 2027 | 2.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1378129.48 | 0.05 | US573284AQ94 | 2.31 | Jun 01, 2027 | 3.45 |
| GATX CORPORATION | Corporates | Fixed Income | 1376436.51 | 0.05 | US361448BP71 | 2.1 | Mar 15, 2027 | 5.4 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1363751.29 | 0.05 | US845011AF24 | 2.65 | Dec 01, 2027 | 5.8 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1359698.89 | 0.05 | US976826BL07 | 2.7 | Oct 15, 2027 | 3.05 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1356585.67 | 0.05 | US040555CW21 | 2.63 | Sep 15, 2027 | 2.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1316452.09 | 0.05 | US875484AK30 | 2.41 | Jul 15, 2027 | 3.88 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1315968.6 | 0.05 | US02377BAB27 | 2.37 | Sep 22, 2027 | 3.6 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1307570.17 | 0.05 | US647551AG52 | 2.62 | Oct 15, 2027 | 6.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1301909.75 | 0.05 | US75513EBY68 | 2.45 | Aug 15, 2027 | 7.2 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1243034.38 | 0.05 | US09261HBP10 | 2.6 | Sep 26, 2027 | 4.95 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1214450.98 | 0.05 | US833034AK75 | 2.11 | Mar 01, 2027 | 3.25 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1206683.28 | 0.05 | US03444RAB42 | 2.61 | Aug 01, 2027 | 0.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1152394.11 | 0.04 | US69371RR654 | 2.11 | Feb 04, 2027 | 2.0 |
| CommonSpirit Health | Corporates | Fixed Income | 1147601.29 | 0.04 | US20268JAK97 | 2.53 | Nov 01, 2027 | 6.07 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1126088.11 | 0.04 | US95709TAP57 | 2.2 | Apr 01, 2027 | 3.1 |
| EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 992507.7 | 0.04 | US29082HAB87 | 2.03 | Feb 01, 2027 | 5.4 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 988217.92 | 0.04 | US83192PAC23 | 2.13 | Mar 20, 2027 | 5.15 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 925693.81 | 0.04 | US423452AH40 | 2.76 | Dec 01, 2027 | 4.65 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 899752.97 | 0.03 | US431282AP72 | 2.1 | Mar 01, 2027 | 3.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 890772.84 | 0.03 | US636180BN05 | 2.57 | Sep 15, 2027 | 3.95 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 823426.75 | 0.03 | US85440KAC80 | 2.43 | Jun 01, 2027 | 1.29 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 592697.41 | 0.02 | US403949AP50 | 1.12 | Apr 15, 2027 | 6.38 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 558094.88 | 0.02 | US857477CP63 | 2.68 | Oct 22, 2027 | 4.33 |
| JPMORGAN CHASE & CO MTN | Corporates | Fixed Income | 194291.83 | 0.01 | US48128GZ379 | 2.49 | Jun 23, 2027 | 1.05 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 158389.36 | 0.01 | US05253JB421 | 2.66 | Sep 30, 2027 | 3.92 |
| BAIDU INC | Corporates | Fixed Income | 150043.67 | 0.01 | US056752AV05 | 2.17 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | -2850864.72 | -0.11 | nan | 0.0 | nan | 0.0 |
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