Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 671 securities.
Note: The data shown here is as of date Apr 01, 2026 (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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32320000.0 | 0.86 | US0669224778 | 0.11 | nan | 3.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 28077817.6 | 0.74 | US87264ABD63 | 0.95 | Apr 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 27228939.49 | 0.72 | US594918BY93 | 0.78 | Feb 06, 2027 | 3.3 |
| CITIGROUP INC | Corporates | Fixed Income | 26390893.21 | 0.7 | US172967KA87 | 1.43 | Sep 29, 2027 | 4.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 23983398.56 | 0.64 | US023135BC96 | 1.31 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 20503588.44 | 0.54 | US38141GWB66 | 0.67 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 20065671.45 | 0.53 | US61746BEF94 | 0.78 | Jan 20, 2027 | 3.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18938233.76 | 0.5 | US68389XBN49 | 1.53 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 17735584.07 | 0.47 | US30303M8G02 | 1.31 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 17628075.87 | 0.47 | US94974BGL80 | 1.25 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 17573104.92 | 0.47 | US01609WAT99 | 1.54 | Dec 06, 2027 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17260644.38 | 0.46 | US06051GGA13 | 1.37 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 16670206.88 | 0.44 | US00206RJX17 | 1.12 | Jun 01, 2027 | 2.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 15705144.98 | 0.42 | US05526DBB01 | 1.29 | Aug 15, 2027 | 3.56 |
| CITIBANK NA | Corporates | Fixed Income | 15663845.94 | 0.42 | US17325FBN78 | 1.08 | May 29, 2027 | 4.58 |
| ABBVIE INC | Corporates | Fixed Income | 15661758.72 | 0.42 | US00287YDR71 | 0.86 | Mar 15, 2027 | 4.8 |
| APPLE INC | Corporates | Fixed Income | 15223480.71 | 0.4 | US037833CJ77 | 0.77 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 15091649.06 | 0.4 | US126650DM98 | 1.36 | Aug 21, 2027 | 1.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15018278.32 | 0.4 | US68389XBU81 | 0.97 | Apr 01, 2027 | 2.8 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14561568.92 | 0.39 | US61761JZN26 | 1.01 | Apr 23, 2027 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14489286.38 | 0.38 | US06051GGC78 | 1.13 | Nov 25, 2027 | 4.18 |
| BOEING CO | Corporates | Fixed Income | 14231756.38 | 0.38 | US097023CU76 | 0.93 | May 01, 2027 | 5.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 13907918.79 | 0.37 | US65339KCL26 | 1.36 | Sep 01, 2027 | 4.68 |
| AMAZON.COM INC | Corporates | Fixed Income | 13865831.94 | 0.37 | US023135CP90 | 1.52 | Dec 01, 2027 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 13854341.98 | 0.37 | US037833CR93 | 1.02 | May 11, 2027 | 3.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 13836563.65 | 0.37 | US023135CF19 | 0.97 | Apr 13, 2027 | 3.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 13657714.98 | 0.36 | US747525AU71 | 1.05 | May 20, 2027 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 13583173.93 | 0.36 | US037833DB33 | 1.38 | Sep 12, 2027 | 2.9 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13519102.3 | 0.36 | US17275RBQ48 | 0.81 | Feb 26, 2027 | 4.8 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 13299537.46 | 0.35 | US36264FAK75 | 0.93 | Mar 24, 2027 | 3.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 12241248.63 | 0.32 | US05964HAS40 | 1.31 | Aug 18, 2027 | 5.29 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12140393.36 | 0.32 | US92343VDY74 | 0.93 | Mar 16, 2027 | 4.13 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 12088809.12 | 0.32 | US844741BK34 | 1.07 | Jun 15, 2027 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 12045340.15 | 0.32 | US36267VAF04 | 1.45 | Nov 15, 2027 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 12033047.18 | 0.32 | US075887BW84 | 1.1 | Jun 06, 2027 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11945450.78 | 0.32 | US025816CS64 | 0.89 | Mar 04, 2027 | 2.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11688197.43 | 0.31 | US86562MAR16 | 1.23 | Jul 12, 2027 | 3.36 |
| AMGEN INC | Corporates | Fixed Income | 11597223.27 | 0.31 | US031162CT53 | 0.87 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11541998.49 | 0.31 | US025816CP26 | 1.03 | May 03, 2027 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10997865.11 | 0.29 | US345397C353 | 1.39 | Nov 04, 2027 | 7.35 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10962709.01 | 0.29 | US036752AB92 | 1.52 | Dec 01, 2027 | 3.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10913497.87 | 0.29 | US89115A2C54 | 1.13 | Jun 08, 2027 | 4.11 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10824448.97 | 0.29 | US025816DB21 | 1.42 | Nov 05, 2027 | 5.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10629887.27 | 0.28 | US45866FAU84 | 1.37 | Sep 15, 2027 | 4.0 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 10617427.77 | 0.28 | US05565QDN51 | 1.38 | Sep 19, 2027 | 3.28 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10589359.12 | 0.28 | US00774MBG96 | 0.9 | Apr 15, 2027 | 6.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10542760.63 | 0.28 | US345397D831 | 0.83 | Mar 05, 2027 | 5.8 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10533520.91 | 0.28 | US337932AH00 | 1.18 | Jul 15, 2027 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10486391.06 | 0.28 | US345397E748 | 1.01 | May 17, 2027 | 5.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10475942.02 | 0.28 | US345397C270 | 1.07 | May 28, 2027 | 4.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10464266.07 | 0.28 | US89115A2H42 | 1.39 | Sep 15, 2027 | 4.69 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10454975.79 | 0.28 | US718172CV91 | 1.47 | Nov 17, 2027 | 5.13 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 10419360.49 | 0.28 | US785592AS57 | 0.53 | Mar 15, 2027 | 5.0 |
| ING GROEP NV | Corporates | Fixed Income | 10380874.24 | 0.28 | US456837AH61 | 0.96 | Mar 29, 2027 | 3.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10338188.95 | 0.27 | US65339KAT79 | 1.0 | May 01, 2027 | 3.55 |
| AT&T INC | Corporates | Fixed Income | 10232308.32 | 0.27 | US00206RDQ20 | 0.75 | Mar 01, 2027 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10216669.61 | 0.27 | US46625HNJ58 | 1.44 | Oct 01, 2027 | 4.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 10198246.18 | 0.27 | US808513BY05 | 0.89 | Mar 03, 2027 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 10180788.21 | 0.27 | US037833DK32 | 1.5 | Nov 13, 2027 | 3.0 |
| PEPSICO INC | Corporates | Fixed Income | 10165626.13 | 0.27 | US713448DY13 | 1.43 | Oct 15, 2027 | 3.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10139209.84 | 0.27 | US548661DP97 | 1.02 | May 03, 2027 | 3.1 |
| COCA-COLA CO | Corporates | Fixed Income | 10133879.47 | 0.27 | US191216CU25 | 1.13 | Jun 01, 2027 | 1.45 |
| VISA INC | Corporates | Fixed Income | 10042092.37 | 0.27 | US92826CAL63 | 1.0 | Apr 15, 2027 | 1.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 10011388.42 | 0.27 | US824348AW63 | 1.09 | Jun 01, 2027 | 3.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9933714.77 | 0.26 | US78016FZU10 | 1.47 | Nov 01, 2027 | 6.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9929529.95 | 0.26 | US96949LAD73 | 1.11 | Jun 15, 2027 | 3.75 |
| MERCK & CO INC | Corporates | Fixed Income | 9918592.06 | 0.26 | US58933YBC84 | 1.15 | Jun 10, 2027 | 1.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9897821.42 | 0.26 | US478160CP78 | 1.38 | Sep 01, 2027 | 0.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9623248.7 | 0.26 | US13607L8C03 | 1.18 | Jun 28, 2027 | 5.24 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 9468949.0 | 0.25 | US05723KAE01 | 1.56 | Dec 15, 2027 | 3.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9391508.25 | 0.25 | US89236TJZ93 | 0.94 | Mar 22, 2027 | 3.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9368613.82 | 0.25 | US50077LBC90 | 1.02 | May 15, 2027 | 3.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9319657.04 | 0.25 | US14040HBN44 | 0.88 | Mar 09, 2027 | 3.75 |
| TYSON FOODS INC | Corporates | Fixed Income | 9306041.3 | 0.25 | US902494BC62 | 1.09 | Jun 02, 2027 | 3.55 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9202549.82 | 0.24 | US06368FAJ84 | 0.91 | Mar 08, 2027 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9140655.44 | 0.24 | US89236TMS14 | 1.43 | Oct 08, 2027 | 4.35 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9109590.11 | 0.24 | US53944YAD58 | 0.75 | Jan 11, 2027 | 3.75 |
| CIGNA GROUP | Corporates | Fixed Income | 9078657.08 | 0.24 | US125523CB40 | 0.85 | Mar 01, 2027 | 3.4 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9023130.87 | 0.24 | US233331BM83 | 1.14 | Jul 01, 2027 | 4.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 9017062.61 | 0.24 | US961214FK48 | 1.52 | Nov 18, 2027 | 5.46 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8933890.73 | 0.24 | US20030NBW02 | 0.77 | Jan 15, 2027 | 2.35 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8906041.6 | 0.24 | US502431AP47 | 0.76 | Jan 15, 2027 | 5.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8900977.44 | 0.24 | US37045XEQ51 | 1.05 | May 08, 2027 | 5.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 8813927.43 | 0.23 | US458140BY59 | 1.28 | Aug 05, 2027 | 3.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8810939.7 | 0.23 | US375558BM47 | 0.87 | Mar 01, 2027 | 2.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8796310.88 | 0.23 | US42824CBS70 | 1.4 | Sep 25, 2027 | 4.4 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8792614.02 | 0.23 | US66989HAQ11 | 0.85 | Feb 14, 2027 | 2.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8787511.26 | 0.23 | US78016HZT03 | 0.77 | Jan 19, 2027 | 4.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8776706.02 | 0.23 | US78016FZS63 | 1.28 | Aug 03, 2027 | 4.24 |
| US BANCORP MTN | Corporates | Fixed Income | 8763792.08 | 0.23 | US91159HHR49 | 1.02 | Apr 27, 2027 | 3.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8762951.19 | 0.23 | US65339KCH14 | 1.19 | Jul 15, 2027 | 4.63 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8752025.33 | 0.23 | US21871XAD12 | 0.95 | Apr 05, 2027 | 3.65 |
| MPLX LP | Corporates | Fixed Income | 8741850.3 | 0.23 | US55336VAK61 | 0.79 | Mar 01, 2027 | 4.13 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8739551.09 | 0.23 | US04636NAK90 | 0.81 | Feb 26, 2027 | 4.8 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 8734780.62 | 0.23 | US136385AX99 | 1.07 | Jun 01, 2027 | 3.85 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 8723414.71 | 0.23 | US03938LBE39 | 1.47 | Nov 29, 2027 | 6.55 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8679307.27 | 0.23 | US775109CG49 | 0.92 | Mar 15, 2027 | 3.2 |
| ONEOK INC | Corporates | Fixed Income | 8643998.58 | 0.23 | US682680CB72 | 1.39 | Sep 24, 2027 | 4.25 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8633393.66 | 0.23 | US87938WAT09 | 0.9 | Mar 08, 2027 | 4.1 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8619756.45 | 0.23 | US15135BAR24 | 1.48 | Dec 15, 2027 | 4.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8610597.44 | 0.23 | US63254ABE73 | 1.14 | Jun 09, 2027 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8600966.52 | 0.23 | US345397A860 | 1.3 | Aug 17, 2027 | 4.13 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8537923.24 | 0.23 | US05253JAZ49 | 0.77 | Jan 18, 2027 | 4.75 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 8474264.04 | 0.22 | US701094AR58 | 1.36 | Sep 15, 2027 | 4.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8464582.27 | 0.22 | US459200KH39 | 1.09 | May 15, 2027 | 1.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8442422.73 | 0.22 | US86562MAN02 | 0.76 | Jan 11, 2027 | 3.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8375198.32 | 0.22 | US37045XDW39 | 0.92 | Apr 09, 2027 | 5.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 8318708.07 | 0.22 | US023135BR65 | 1.14 | Jun 03, 2027 | 1.2 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 8274818.95 | 0.22 | US857477CP63 | 1.42 | Oct 22, 2027 | 4.33 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8263053.08 | 0.22 | US78016EZD20 | 1.04 | May 04, 2027 | 3.63 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8185755.63 | 0.22 | US10373QBY52 | 1.47 | Nov 17, 2027 | 5.02 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 8178446.48 | 0.22 | US65535HAZ29 | 0.79 | Jan 22, 2027 | 2.33 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 8157589.08 | 0.22 | US22160KAN54 | 1.19 | Jun 20, 2027 | 1.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8066472.83 | 0.21 | US20030NBY67 | 0.78 | Feb 01, 2027 | 3.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8039889.91 | 0.21 | US78409VBH69 | 0.89 | Mar 01, 2027 | 2.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8029804.19 | 0.21 | US37045XBT28 | 0.68 | Jan 17, 2027 | 4.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 8007649.61 | 0.21 | US75513ECH27 | 0.88 | Mar 15, 2027 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7933312.6 | 0.21 | US46625HRX07 | 1.4 | Dec 01, 2027 | 3.63 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7932846.01 | 0.21 | US16412XAG07 | 0.82 | Jun 30, 2027 | 5.13 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7901128.68 | 0.21 | US14149YBJ64 | 1.13 | Jun 15, 2027 | 3.41 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 7802877.99 | 0.21 | US694308HW04 | 1.56 | Dec 01, 2027 | 3.3 |
| HCA INC | Corporates | Fixed Income | 7790472.21 | 0.21 | US404119BU21 | 0.55 | Feb 15, 2027 | 4.5 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7780290.79 | 0.21 | US038222AL98 | 0.93 | Apr 01, 2027 | 3.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7750828.67 | 0.21 | US89114TZT23 | 0.91 | Mar 10, 2027 | 2.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7747557.0 | 0.21 | US571903BJ14 | 1.39 | Oct 15, 2027 | 5.0 |
| BORGWARNER INC | Corporates | Fixed Income | 7734022.11 | 0.21 | US099724AL02 | 1.2 | Jul 01, 2027 | 2.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 7679912.44 | 0.2 | US80282KAP12 | 1.14 | Jul 13, 2027 | 4.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7624886.32 | 0.2 | US37045XEX03 | 1.22 | Jul 15, 2027 | 5.35 |
| STATE STREET CORP | Corporates | Fixed Income | 7622486.97 | 0.2 | US857477CL59 | 0.86 | Mar 18, 2027 | 4.99 |
| APPLE INC | Corporates | Fixed Income | 7621247.78 | 0.2 | US037833CX61 | 1.15 | Jun 20, 2027 | 3.0 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 7544946.23 | 0.2 | US60687YAM12 | 1.4 | Sep 11, 2027 | 3.17 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7505431.95 | 0.2 | US66989HAN89 | 1.04 | May 17, 2027 | 3.1 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7442743.91 | 0.2 | US00440KAA16 | 1.39 | Oct 04, 2027 | 3.9 |
| HSBC USA INC | Corporates | Fixed Income | 7438571.69 | 0.2 | US40428HA448 | 0.89 | Mar 04, 2027 | 5.29 |
| HCA INC | Corporates | Fixed Income | 7317200.93 | 0.19 | US404119CH01 | 0.92 | Mar 15, 2027 | 3.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7292839.19 | 0.19 | US913017CR85 | 1.02 | May 04, 2027 | 3.13 |
| BOEING CO | Corporates | Fixed Income | 7284026.92 | 0.19 | US097023DP72 | 0.95 | May 01, 2027 | 6.26 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 7280672.84 | 0.19 | US00774MAB19 | 1.22 | Jul 21, 2027 | 3.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 7270137.45 | 0.19 | US87612EBM75 | 0.77 | Jan 15, 2027 | 1.95 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 7207421.68 | 0.19 | US665859AW46 | 1.03 | May 10, 2027 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 7185966.27 | 0.19 | US031162CQ15 | 1.47 | Nov 02, 2027 | 3.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7184119.84 | 0.19 | US254709AM01 | 0.74 | Feb 09, 2027 | 4.1 |
| SYNOPSYS INC | Corporates | Fixed Income | 7178591.99 | 0.19 | US871607AA58 | 0.97 | Apr 01, 2027 | 4.55 |
| HP INC | Corporates | Fixed Income | 7169365.4 | 0.19 | US40434LAB18 | 1.16 | Jun 17, 2027 | 3.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7160931.86 | 0.19 | US855244BG38 | 0.77 | Feb 08, 2027 | 4.85 |
| WORKDAY INC | Corporates | Fixed Income | 7133922.24 | 0.19 | US98138HAG65 | 0.96 | Apr 01, 2027 | 3.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7132855.68 | 0.19 | US37045VAU44 | 1.28 | Oct 01, 2027 | 6.8 |
| FISERV INC | Corporates | Fixed Income | 7119889.57 | 0.19 | US337738BB35 | 1.13 | Jun 01, 2027 | 2.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7102621.83 | 0.19 | US632525CA77 | 1.47 | Oct 26, 2027 | 4.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7099066.09 | 0.19 | US29379VCE11 | 0.7 | Jan 11, 2027 | 4.6 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 7079162.21 | 0.19 | US571748BY71 | 1.46 | Nov 08, 2027 | 4.55 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7074772.96 | 0.19 | US22160KAM71 | 1.05 | May 18, 2027 | 3.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 7032379.08 | 0.19 | US87165BAM54 | 1.51 | Dec 01, 2027 | 3.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7020874.29 | 0.19 | US13607HR618 | 0.96 | Apr 07, 2027 | 3.45 |
| MASTERCARD INC | Corporates | Fixed Income | 7009786.76 | 0.19 | US57636QAR56 | 0.92 | Mar 26, 2027 | 3.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6998533.68 | 0.19 | US05964HAB15 | 0.98 | Apr 11, 2027 | 4.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6990947.26 | 0.19 | US961214DK65 | 0.91 | Mar 08, 2027 | 3.35 |
| BOEING CO | Corporates | Fixed Income | 6991005.53 | 0.19 | US097023CM50 | 0.81 | Feb 01, 2027 | 2.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6977525.35 | 0.19 | US606822AN45 | 0.87 | Feb 22, 2027 | 3.68 |
| NISOURCE INC | Corporates | Fixed Income | 6961979.99 | 0.18 | US65473QBE26 | 1.05 | May 15, 2027 | 3.49 |
| NIKE INC | Corporates | Fixed Income | 6954403.89 | 0.18 | US654106AJ22 | 0.95 | Mar 27, 2027 | 2.75 |
| ALPHABET INC | Corporates | Fixed Income | 6944415.67 | 0.18 | US02079KAJ60 | 1.34 | Aug 15, 2027 | 0.8 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6942499.63 | 0.18 | US30231GBJ04 | 0.89 | Mar 19, 2027 | 3.29 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6921454.33 | 0.18 | US89236TKJ33 | 1.41 | Sep 20, 2027 | 4.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6915822.4 | 0.18 | US961214FC22 | 1.34 | Aug 26, 2027 | 4.04 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6912876.01 | 0.18 | US25389JAR77 | 1.28 | Aug 15, 2027 | 3.7 |
| PFIZER INC | Corporates | Fixed Income | 6909564.87 | 0.18 | US717081FJ70 | 1.5 | Nov 15, 2027 | 3.88 |
| HESS CORP | Corporates | Fixed Income | 6905596.66 | 0.18 | US42809HAG20 | 0.83 | Apr 01, 2027 | 4.3 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6884149.21 | 0.18 | US06368LAQ95 | 1.35 | Sep 14, 2027 | 4.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6879309.74 | 0.18 | US478160CE22 | 0.86 | Mar 03, 2027 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6857748.03 | 0.18 | US89236TNG66 | 1.06 | May 14, 2027 | 4.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6839014.18 | 0.18 | US911312BM79 | 1.51 | Nov 15, 2027 | 3.05 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6826045.74 | 0.18 | US438127AB80 | 0.91 | Mar 10, 2027 | 2.53 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6797687.59 | 0.18 | US25468PDV58 | 1.16 | Jun 15, 2027 | 2.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6788479.3 | 0.18 | US22822VAH42 | 1.33 | Sep 01, 2027 | 3.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 6766660.17 | 0.18 | US437076BT82 | 1.38 | Sep 14, 2027 | 2.8 |
| WALMART INC | Corporates | Fixed Income | 6761533.2 | 0.18 | US931142EX77 | 1.35 | Sep 09, 2027 | 3.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6753446.25 | 0.18 | US49327M3F97 | 1.45 | Nov 15, 2027 | 5.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6743376.89 | 0.18 | US532457CJ56 | 0.77 | Feb 09, 2027 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6732542.92 | 0.18 | US37045XDR44 | 0.88 | Feb 26, 2027 | 2.35 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6720158.26 | 0.18 | US78081BAJ26 | 1.38 | Sep 02, 2027 | 1.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 6718869.54 | 0.18 | US458140BQ26 | 0.91 | Mar 25, 2027 | 3.75 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6718232.31 | 0.18 | US205887CF79 | 1.53 | Nov 01, 2027 | 1.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6703778.43 | 0.18 | US14040HCE36 | 1.05 | May 11, 2027 | 3.65 |
| CHEVRON CORP | Corporates | Fixed Income | 6703695.17 | 0.18 | US166764BX70 | 1.07 | May 11, 2027 | 2.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6700315.36 | 0.18 | US58013MFP41 | 1.17 | Jul 01, 2027 | 3.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6679719.67 | 0.18 | US904764AY33 | 1.03 | May 05, 2027 | 2.9 |
| PNC BANK NA | Corporates | Fixed Income | 6666624.14 | 0.18 | US69353RFG83 | 1.48 | Oct 25, 2027 | 3.1 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6635777.96 | 0.18 | US09261HAK32 | 0.93 | Mar 15, 2027 | 3.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6620805.88 | 0.18 | US606822AR58 | 1.27 | Jul 25, 2027 | 3.29 |
| INTEL CORPORATION | Corporates | Fixed Income | 6606612.84 | 0.18 | US458140AX85 | 1.05 | May 11, 2027 | 3.15 |
| COCA-COLA CO | Corporates | Fixed Income | 6602143.46 | 0.18 | US191216CR95 | 0.95 | Mar 25, 2027 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6596069.52 | 0.17 | US14913UAL44 | 1.06 | May 14, 2027 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6558110.31 | 0.17 | US91324PDE97 | 1.47 | Oct 15, 2027 | 2.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6551127.77 | 0.17 | US65339KBY55 | 0.77 | Jan 15, 2027 | 1.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6545112.0 | 0.17 | US29278NAN30 | 0.92 | Jun 01, 2027 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6541369.63 | 0.17 | US345397A456 | 0.73 | Jan 09, 2027 | 4.27 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6535402.66 | 0.17 | US58013MFB54 | 0.83 | Mar 01, 2027 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6427757.24 | 0.17 | US14913UAS96 | 1.53 | Nov 15, 2027 | 4.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6424112.14 | 0.17 | US742718FV65 | 0.82 | Feb 01, 2027 | 1.9 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6415509.81 | 0.17 | US438516CE43 | 0.89 | Mar 01, 2027 | 1.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6390178.77 | 0.17 | US37045XDA19 | 1.34 | Aug 20, 2027 | 2.7 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6373978.9 | 0.17 | US872898AF83 | 0.99 | Apr 22, 2027 | 3.88 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6372770.74 | 0.17 | US00774MBD65 | 0.68 | Jan 15, 2027 | 6.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6345281.8 | 0.17 | US89236TLY90 | 0.93 | Mar 19, 2027 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6333495.62 | 0.17 | US63253QAJ31 | 1.13 | Jun 11, 2027 | 5.09 |
| EBAY INC | Corporates | Fixed Income | 6307658.08 | 0.17 | US278642AU75 | 1.1 | Jun 05, 2027 | 3.6 |
| CSX CORP | Corporates | Fixed Income | 6289734.69 | 0.17 | US126408HH96 | 1.1 | Jun 01, 2027 | 3.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6270970.5 | 0.17 | US05526DBP96 | 0.87 | Apr 02, 2027 | 4.7 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6268605.74 | 0.17 | US17252MAN02 | 0.89 | Apr 01, 2027 | 3.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6268514.23 | 0.17 | US694308JF52 | 1.29 | Aug 01, 2027 | 2.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6258448.95 | 0.17 | US02665WGD74 | 1.21 | Jul 09, 2027 | 4.55 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6224347.79 | 0.17 | US14448CAP95 | 0.85 | Feb 15, 2027 | 2.49 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6211064.38 | 0.16 | US04010LBE20 | 0.76 | Jan 15, 2027 | 7.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6133304.3 | 0.16 | US24422EWK18 | 1.4 | Sep 15, 2027 | 4.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6063301.62 | 0.16 | US89115A2W19 | 0.95 | Apr 05, 2027 | 4.98 |
| WALMART INC | Corporates | Fixed Income | 5983406.14 | 0.16 | US931142FL21 | 1.02 | Apr 28, 2027 | 4.1 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5978223.36 | 0.16 | US842587DD65 | 1.27 | Aug 01, 2027 | 5.11 |
| ADOBE INC | Corporates | Fixed Income | 5953173.89 | 0.16 | US00724PAC32 | 0.81 | Feb 01, 2027 | 2.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5945458.6 | 0.16 | US06418GAH02 | 1.11 | Jun 04, 2027 | 5.4 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5928130.89 | 0.16 | US25278XAX75 | 0.94 | Apr 18, 2027 | 5.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5912606.62 | 0.16 | US42824CCB37 | 1.4 | Sep 15, 2027 | 4.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5879844.66 | 0.16 | US548661EG89 | 0.96 | Apr 01, 2027 | 3.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 5843632.05 | 0.15 | US437076DB56 | 1.12 | Jun 25, 2027 | 4.88 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5831391.24 | 0.15 | US90931GAA76 | 2.22 | Apr 15, 2029 | 5.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5820186.12 | 0.15 | US38141GES93 | 0.76 | Jan 15, 2027 | 5.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5773864.58 | 0.15 | US10373QAV23 | 0.77 | Jan 16, 2027 | 3.02 |
| KEYCORP MTN | Corporates | Fixed Income | 5745280.16 | 0.15 | US49326EEK55 | 0.98 | Apr 06, 2027 | 2.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 5731059.86 | 0.15 | US437076CA82 | 0.99 | Apr 15, 2027 | 2.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5720763.58 | 0.15 | US718172DM83 | 1.49 | Nov 01, 2027 | 4.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5720252.07 | 0.15 | US06406RBA41 | 0.8 | Jan 26, 2027 | 2.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5717731.22 | 0.15 | US828807DC85 | 1.13 | Jun 15, 2027 | 3.38 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5705349.96 | 0.15 | US718547AT95 | 1.51 | Dec 01, 2027 | 4.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5682530.74 | 0.15 | US110122DP08 | 1.57 | Nov 13, 2027 | 1.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5675605.9 | 0.15 | US842400HS51 | 1.41 | Nov 01, 2027 | 5.85 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5654289.22 | 0.15 | US071813CL19 | 0.82 | Feb 01, 2027 | 1.92 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5622433.17 | 0.15 | US032095AW19 | 1.54 | Nov 15, 2027 | 3.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5602385.46 | 0.15 | US459200KT76 | 1.24 | Jul 27, 2027 | 4.15 |
| AT&T INC | Corporates | Fixed Income | 5574134.13 | 0.15 | US00206RHW51 | 0.77 | Feb 15, 2027 | 3.8 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5568051.03 | 0.15 | US970648AL56 | 1.11 | Jun 15, 2027 | 4.65 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 5567419.11 | 0.15 | US49271VAW00 | 0.86 | Mar 15, 2027 | 5.1 |
| MERCK & CO INC | Corporates | Fixed Income | 5564559.81 | 0.15 | US58933YBP97 | 1.4 | Sep 15, 2027 | 3.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 5546076.39 | 0.15 | US29250NCA19 | 0.89 | Apr 05, 2027 | 5.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5522558.57 | 0.15 | US02005NBR08 | 1.42 | Nov 15, 2027 | 7.1 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5486837.33 | 0.15 | US26441CAX39 | 1.3 | Aug 15, 2027 | 3.15 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5440760.89 | 0.14 | US871829BF39 | 1.22 | Jul 15, 2027 | 3.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 5412933.84 | 0.14 | US437076CN04 | 0.99 | Apr 15, 2027 | 2.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5407910.52 | 0.14 | US478160DG60 | 0.88 | Mar 01, 2027 | 4.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 5396153.9 | 0.14 | US579780AN77 | 1.29 | Aug 15, 2027 | 3.4 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5388275.01 | 0.14 | US517834AJ61 | 1.04 | Jun 01, 2027 | 5.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5387923.35 | 0.14 | US67103HAF47 | 1.32 | Sep 01, 2027 | 3.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5377457.4 | 0.14 | US904764BU02 | 1.27 | Aug 12, 2027 | 4.25 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5375230.67 | 0.14 | US45115AAA25 | 1.0 | May 08, 2027 | 5.81 |
| 3M CO | Corporates | Fixed Income | 5359401.66 | 0.14 | US88579YAY77 | 1.45 | Oct 15, 2027 | 2.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5332805.78 | 0.14 | US06368L3K06 | 1.11 | Jun 04, 2027 | 5.37 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5321177.45 | 0.14 | US24422EXF14 | 0.74 | Jan 08, 2027 | 4.5 |
| MPLX LP | Corporates | Fixed Income | 5308817.66 | 0.14 | US55336VBN91 | 1.47 | Dec 01, 2027 | 4.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5306912.41 | 0.14 | US375558BX02 | 1.46 | Oct 01, 2027 | 1.2 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 5299781.41 | 0.14 | US02665WFT36 | 1.46 | Oct 22, 2027 | 4.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5295596.74 | 0.14 | US22822VAZ40 | 0.92 | Mar 15, 2027 | 2.9 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5286332.19 | 0.14 | US02005NBQ25 | 1.1 | Jun 09, 2027 | 4.75 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 5286510.38 | 0.14 | US927804FX73 | 0.88 | Mar 15, 2027 | 3.5 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5284565.15 | 0.14 | US04316JAK51 | 1.56 | Dec 15, 2027 | 4.6 |
| LENNAR CORPORATION | Corporates | Fixed Income | 5279096.47 | 0.14 | US526057CD41 | 1.31 | Nov 29, 2027 | 4.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5272700.67 | 0.14 | US609207BA22 | 0.93 | Mar 17, 2027 | 2.63 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5269124.61 | 0.14 | US30212PBK03 | 1.18 | Aug 01, 2027 | 4.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5262038.91 | 0.14 | US24422EXV63 | 1.23 | Jul 15, 2027 | 4.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 5249908.21 | 0.14 | US370334BZ69 | 0.81 | Feb 10, 2027 | 3.2 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5237769.57 | 0.14 | US89788MAC64 | 1.3 | Aug 03, 2027 | 1.13 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5236883.58 | 0.14 | US87612KAA07 | 1.14 | Jul 01, 2027 | 5.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5229182.93 | 0.14 | US94106LBX64 | 1.15 | Jul 03, 2027 | 4.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5224114.32 | 0.14 | US03027XAX84 | 0.77 | Jan 15, 2027 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5220142.48 | 0.14 | US91324PCW05 | 0.77 | Jan 15, 2027 | 3.45 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5212983.69 | 0.14 | US05253JB348 | 1.23 | Jul 16, 2027 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5202332.53 | 0.14 | US345397YT41 | 1.48 | Nov 02, 2027 | 3.81 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 5191655.16 | 0.14 | US10922NAC74 | 1.17 | Jun 22, 2027 | 3.7 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5191535.73 | 0.14 | US10112RBG83 | 1.47 | Dec 01, 2027 | 6.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5190640.12 | 0.14 | US06406RAD98 | 1.04 | May 16, 2027 | 3.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5183202.64 | 0.14 | US37045VAN01 | 1.37 | Oct 01, 2027 | 4.2 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 5182141.52 | 0.14 | US084664CZ24 | 0.92 | Mar 15, 2027 | 2.3 |
| EQUIFAX INC | Corporates | Fixed Income | 5164375.94 | 0.14 | US294429AV70 | 1.55 | Dec 15, 2027 | 5.1 |
| CHEVRON USA INC | Corporates | Fixed Income | 5163812.81 | 0.14 | US166756AZ95 | 0.88 | Feb 26, 2027 | 4.41 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5129190.13 | 0.14 | US86765BAU35 | 1.38 | Oct 01, 2027 | 4.0 |
| VISA INC | Corporates | Fixed Income | 5128621.79 | 0.14 | US92826CAH51 | 1.39 | Sep 15, 2027 | 2.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 5121506.92 | 0.14 | US166756AL00 | 1.33 | Aug 12, 2027 | 1.02 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5120074.34 | 0.14 | US808513BW49 | 0.93 | Apr 01, 2027 | 3.3 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 5108272.52 | 0.14 | US842434CW01 | 0.99 | Apr 15, 2027 | 2.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5104672.45 | 0.14 | US86562MAV28 | 1.47 | Oct 18, 2027 | 3.35 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5096951.55 | 0.14 | US47233JAG31 | 0.76 | Jan 15, 2027 | 4.85 |
| ZOETIS INC | Corporates | Fixed Income | 5092374.46 | 0.14 | US98978VAL71 | 1.38 | Sep 12, 2027 | 3.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5082820.27 | 0.13 | US00914AAT97 | 1.53 | Dec 15, 2027 | 5.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5079002.08 | 0.13 | US89236TKL88 | 1.5 | Nov 10, 2027 | 5.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5060272.47 | 0.13 | US03027XAP50 | 1.2 | Jul 15, 2027 | 3.55 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5050225.59 | 0.13 | US539830BV05 | 1.46 | Nov 15, 2027 | 5.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5048518.91 | 0.13 | US20030NDK46 | 0.94 | Apr 01, 2027 | 3.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5046106.96 | 0.13 | US00914AAR32 | 0.77 | Jan 15, 2027 | 2.2 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 5034016.92 | 0.13 | US666807BK73 | 0.79 | Feb 01, 2027 | 3.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5032557.09 | 0.13 | US532457CP17 | 1.29 | Aug 14, 2027 | 4.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5031860.35 | 0.13 | US89236TJV89 | 0.76 | Jan 13, 2027 | 1.9 |
| VIATRIS INC | Corporates | Fixed Income | 5031221.99 | 0.13 | US92556VAC00 | 1.18 | Jun 22, 2027 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5028909.88 | 0.13 | US89236TDR32 | 0.76 | Jan 11, 2027 | 3.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5026538.05 | 0.13 | US693475AT21 | 1.08 | May 19, 2027 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5012442.23 | 0.13 | US02665WFK27 | 1.21 | Jul 09, 2027 | 4.9 |
| SEMPRA | Corporates | Fixed Income | 5007616.1 | 0.13 | US816851BA63 | 1.14 | Jun 15, 2027 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 4991288.99 | 0.13 | US29250NAR61 | 1.19 | Jul 15, 2027 | 3.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4965828.3 | 0.13 | US369550BL15 | 0.92 | Apr 01, 2027 | 3.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4965952.83 | 0.13 | US94106LBE83 | 1.5 | Nov 15, 2027 | 3.15 |
| CENCORA INC | Corporates | Fixed Income | 4952801.75 | 0.13 | US03073EAP07 | 1.57 | Dec 15, 2027 | 3.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4942831.12 | 0.13 | US744573AV86 | 1.44 | Nov 15, 2027 | 5.85 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4931294.03 | 0.13 | US316773DA59 | 1.05 | May 05, 2027 | 2.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4916598.29 | 0.13 | US828807DE42 | 1.53 | Dec 01, 2027 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4910077.62 | 0.13 | US14913R3A32 | 1.31 | Aug 12, 2027 | 3.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4900181.95 | 0.13 | US718172DF33 | 0.84 | Feb 12, 2027 | 4.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4892805.68 | 0.13 | US25243YBG35 | 1.4 | Oct 24, 2027 | 5.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4892358.7 | 0.13 | US24422EXR51 | 1.13 | Jun 11, 2027 | 4.9 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4885999.82 | 0.13 | US046353AN82 | 1.13 | Jun 12, 2027 | 3.13 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 4877476.95 | 0.13 | US67021CAM91 | 1.06 | May 15, 2027 | 3.2 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4874266.53 | 0.13 | US127097AG80 | 1.03 | May 15, 2027 | 3.9 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4866067.3 | 0.13 | US292480AK65 | 0.79 | Mar 15, 2027 | 4.4 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4861253.21 | 0.13 | US05253JB421 | 1.44 | Sep 30, 2027 | 3.92 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4857748.27 | 0.13 | US69371RT304 | 1.29 | Aug 06, 2027 | 4.45 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4856462.49 | 0.13 | US49338LAE39 | 0.82 | Apr 06, 2027 | 4.6 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4846195.88 | 0.13 | US06418BAE83 | 0.92 | Mar 11, 2027 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4840724.84 | 0.13 | US03027XBV10 | 0.9 | Mar 15, 2027 | 3.65 |
| EATON CORPORATION | Corporates | Fixed Income | 4836548.96 | 0.13 | US278062AG90 | 1.38 | Sep 15, 2027 | 3.1 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4820714.06 | 0.13 | US126650DH04 | 0.94 | Apr 01, 2027 | 3.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4813376.66 | 0.13 | US02665WFD83 | 0.91 | Mar 12, 2027 | 4.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4810332.15 | 0.13 | US681936BF65 | 0.86 | Apr 01, 2027 | 4.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4795878.22 | 0.13 | US89114TZN52 | 0.76 | Jan 12, 2027 | 1.95 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4795879.45 | 0.13 | US06417XAD30 | 0.82 | Feb 02, 2027 | 1.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4788443.73 | 0.13 | US776743AN67 | 1.42 | Sep 15, 2027 | 1.4 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4787965.96 | 0.13 | US61945CAG87 | 1.45 | Nov 15, 2027 | 4.05 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4786631.72 | 0.13 | US45687VAC00 | 1.09 | Jun 15, 2027 | 5.2 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4786716.78 | 0.13 | US83007CAB81 | 1.32 | Sep 01, 2027 | 4.91 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4770350.06 | 0.13 | US032095AN10 | 0.9 | Apr 05, 2027 | 5.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4745698.65 | 0.13 | US882508CE26 | 0.77 | Feb 08, 2027 | 4.6 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4723550.27 | 0.13 | US12503MAA62 | 0.71 | Jan 12, 2027 | 3.65 |
| FISERV INC | Corporates | Fixed Income | 4720759.78 | 0.13 | US337738BJ60 | 0.86 | Mar 15, 2027 | 5.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4703049.62 | 0.12 | US742718EV74 | 1.31 | Aug 11, 2027 | 2.85 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4702180.74 | 0.12 | US80007RAN52 | 0.91 | Mar 08, 2027 | 2.3 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4672678.47 | 0.12 | US701094AJ33 | 0.85 | Mar 01, 2027 | 3.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4657305.66 | 0.12 | US37940XAG79 | 0.77 | Jan 15, 2027 | 2.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4616805.66 | 0.12 | US459200KM24 | 0.84 | Feb 09, 2027 | 2.2 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4604819.63 | 0.12 | US21688ABD37 | 0.89 | Mar 05, 2027 | 5.04 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4567098.7 | 0.12 | US874054AG47 | 0.98 | Apr 14, 2027 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4543926.57 | 0.12 | US14913R2G11 | 1.42 | Sep 14, 2027 | 1.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4540461.13 | 0.12 | US14913UAR14 | 1.45 | Oct 15, 2027 | 4.4 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 4504230.81 | 0.12 | US051473AB24 | 1.42 | Sep 23, 2027 | 4.32 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4497579.2 | 0.12 | US50540RAU68 | 1.33 | Sep 01, 2027 | 3.6 |
| TELUS CORP | Corporates | Fixed Income | 4456515.84 | 0.12 | US87971MBD48 | 0.85 | Feb 16, 2027 | 2.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4448673.74 | 0.12 | US24422EXM64 | 0.9 | Mar 05, 2027 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4445123.1 | 0.12 | US91324PEG37 | 1.06 | May 15, 2027 | 3.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4444438.23 | 0.12 | US30040WAQ15 | 0.88 | Mar 01, 2027 | 2.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4432621.78 | 0.12 | US927804GH15 | 1.06 | May 15, 2027 | 3.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4429893.02 | 0.12 | US808513AQ89 | 0.86 | Mar 02, 2027 | 3.2 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4414159.16 | 0.12 | US43475RAP10 | 0.96 | Apr 07, 2027 | 4.6 |
| EXELON CORPORATION | Corporates | Fixed Income | 4377404.17 | 0.12 | US30161NBB64 | 0.92 | Mar 15, 2027 | 2.75 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 4355783.26 | 0.12 | US50247WAB37 | 0.86 | Mar 02, 2027 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4354915.23 | 0.12 | US756109AS39 | 0.76 | Jan 15, 2027 | 3.0 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4348872.11 | 0.12 | US120568AZ33 | 1.38 | Sep 25, 2027 | 3.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4342361.73 | 0.12 | US760759AS91 | 1.49 | Nov 15, 2027 | 3.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4330175.5 | 0.11 | US548661ET01 | 1.45 | Oct 15, 2027 | 3.95 |
| ADOBE INC | Corporates | Fixed Income | 4319750.75 | 0.11 | US00724PAE97 | 0.9 | Apr 04, 2027 | 4.85 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4299871.14 | 0.11 | US00774MAR60 | 1.37 | Oct 15, 2027 | 4.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4291501.81 | 0.11 | US63743HGB24 | 1.6 | Dec 10, 2027 | 3.95 |
| AON CORP | Corporates | Fixed Income | 4277418.61 | 0.11 | US03740LAD47 | 1.11 | May 28, 2027 | 2.85 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4273272.56 | 0.11 | US009158AY27 | 1.09 | May 15, 2027 | 1.85 |
| AUTOZONE INC | Corporates | Fixed Income | 4272451.38 | 0.11 | US053332AV43 | 1.07 | Jun 01, 2027 | 3.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4264858.84 | 0.11 | US09261XAD49 | 0.86 | Feb 15, 2027 | 2.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4263672.66 | 0.11 | US842400HQ95 | 1.07 | Jun 01, 2027 | 4.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4262768.0 | 0.11 | US69120VAP67 | 1.32 | Sep 16, 2027 | 7.75 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 4261790.28 | 0.11 | US10373QAZ37 | 0.93 | Apr 14, 2027 | 3.59 |
| SYNCHRONY BANK | Corporates | Fixed Income | 4261820.2 | 0.11 | US87166FAE34 | 1.28 | Aug 23, 2027 | 5.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4258162.85 | 0.11 | US29273RBK41 | 0.89 | Apr 15, 2027 | 4.2 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4244025.61 | 0.11 | US142339AH37 | 1.52 | Dec 01, 2027 | 3.75 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4242079.4 | 0.11 | US22550L2K67 | 1.21 | Jul 09, 2027 | 5.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4228306.46 | 0.11 | US281020AN70 | 1.03 | Jun 15, 2027 | 5.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4193878.59 | 0.11 | US63743HFM97 | 0.76 | Feb 05, 2027 | 4.8 |
| AON CORP | Corporates | Fixed Income | 4169350.51 | 0.11 | US037389AK90 | 0.73 | Jan 01, 2027 | 8.21 |
| KROGER CO | Corporates | Fixed Income | 4162834.57 | 0.11 | US501044DJ76 | 1.24 | Aug 01, 2027 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4159816.07 | 0.11 | US756109BG81 | 1.26 | Aug 15, 2027 | 3.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4152273.05 | 0.11 | US883556CT77 | 1.49 | Nov 21, 2027 | 4.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4132918.98 | 0.11 | US89236TMY81 | 0.74 | Jan 08, 2027 | 4.6 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4119495.77 | 0.11 | US59523UAN72 | 1.07 | Jun 01, 2027 | 3.6 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 4118090.49 | 0.11 | US26444HAC51 | 0.74 | Jan 15, 2027 | 3.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4108349.07 | 0.11 | US26441CCB90 | 0.74 | Jan 05, 2027 | 4.85 |
| LEAR CORPORATION | Corporates | Fixed Income | 4106098.36 | 0.11 | US521865AY17 | 1.36 | Sep 15, 2027 | 3.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4095006.45 | 0.11 | US863667BJ94 | 0.83 | Feb 10, 2027 | 4.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4093036.22 | 0.11 | US21036PBK30 | 1.03 | May 09, 2027 | 4.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4084821.37 | 0.11 | US059438AK79 | 1.0 | Apr 29, 2027 | 8.0 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 4081663.86 | 0.11 | US446413AL01 | 1.54 | Dec 01, 2027 | 3.48 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 4073902.28 | 0.11 | US194162AN32 | 1.31 | Aug 15, 2027 | 3.1 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4066346.56 | 0.11 | US74762EAK82 | 1.25 | Aug 09, 2027 | 4.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4050166.03 | 0.11 | US742718FG98 | 0.95 | Mar 25, 2027 | 2.8 |
| EQT CORP | Corporates | Fixed Income | 4046746.59 | 0.11 | US26884LAF67 | 1.4 | Oct 01, 2027 | 3.9 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4044385.28 | 0.11 | US95040QAK04 | 0.85 | Feb 15, 2027 | 2.7 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 4043820.98 | 0.11 | US713466AA86 | 0.79 | Feb 16, 2027 | 4.65 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4040949.44 | 0.11 | US03740MAA80 | 0.82 | Mar 01, 2027 | 5.13 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 4027220.81 | 0.11 | US31677QBR92 | 0.81 | Feb 01, 2027 | 2.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3984988.33 | 0.11 | US91324PEY43 | 0.94 | Apr 15, 2027 | 4.6 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3983774.01 | 0.11 | US98956PBA93 | 0.86 | Feb 19, 2027 | 4.7 |
| ONEOK INC | Corporates | Fixed Income | 3964979.85 | 0.11 | US682680AS26 | 1.17 | Jul 13, 2027 | 4.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3949645.13 | 0.1 | US78409VAM63 | 0.78 | Jan 22, 2027 | 2.95 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3943709.0 | 0.1 | US12189LBA89 | 1.12 | Jun 15, 2027 | 3.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3941854.6 | 0.1 | US03040WAQ87 | 1.35 | Sep 01, 2027 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3940617.65 | 0.1 | US91324PCY60 | 0.99 | Apr 15, 2027 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3929713.85 | 0.1 | US30040WAR97 | 1.16 | Jul 01, 2027 | 4.6 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3924596.0 | 0.1 | US448579AQ51 | 0.74 | Jan 30, 2027 | 5.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3915303.3 | 0.1 | US37940XAP78 | 1.28 | Aug 15, 2027 | 4.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3904455.45 | 0.1 | US29379VBL62 | 0.74 | Feb 15, 2027 | 3.95 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3903594.48 | 0.1 | US494368CC54 | 1.42 | Sep 15, 2027 | 1.05 |
| HUMANA INC | Corporates | Fixed Income | 3903254.16 | 0.1 | US444859BQ43 | 0.82 | Feb 03, 2027 | 1.35 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3898992.89 | 0.1 | US00846UAQ40 | 1.35 | Sep 09, 2027 | 4.2 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3898791.22 | 0.1 | US48305QAC78 | 1.02 | May 01, 2027 | 3.15 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3895383.45 | 0.1 | US91913YBB56 | 1.41 | Sep 15, 2027 | 2.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3895437.83 | 0.1 | US855244AV14 | 0.92 | Mar 12, 2027 | 2.0 |
| ILLUMINA INC | Corporates | Fixed Income | 3894812.1 | 0.1 | US452327AP42 | 1.52 | Dec 13, 2027 | 5.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3893224.81 | 0.1 | US370334CX03 | 0.77 | Jan 30, 2027 | 4.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3869259.47 | 0.1 | US86562MCM01 | 0.77 | Jan 14, 2027 | 2.17 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3862738.04 | 0.1 | US37045XFH44 | 1.23 | Jul 15, 2027 | 5.0 |
| TC PIPELINES LP | Corporates | Fixed Income | 3847400.3 | 0.1 | US87233QAC24 | 1.04 | May 25, 2027 | 3.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3844196.58 | 0.1 | US21688ABM36 | 1.1 | May 27, 2027 | 4.37 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3837907.74 | 0.1 | US449276AB03 | 0.77 | Feb 05, 2027 | 4.6 |
| PEPSICO INC | Corporates | Fixed Income | 3837273.85 | 0.1 | US713448ER52 | 0.93 | Mar 19, 2027 | 2.63 |
| AUTODESK INC | Corporates | Fixed Income | 3836448.41 | 0.1 | US052769AE63 | 1.13 | Jun 15, 2027 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3826959.23 | 0.1 | US459200JR30 | 0.8 | Jan 27, 2027 | 3.3 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3798422.89 | 0.1 | US010392FY91 | 1.34 | Sep 01, 2027 | 3.75 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3797600.54 | 0.1 | US50212YAJ38 | 1.01 | May 20, 2027 | 5.7 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3795524.47 | 0.1 | US23311VAJ61 | 1.04 | Jul 15, 2027 | 5.63 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3774802.93 | 0.1 | US025676AM95 | 1.09 | Jun 15, 2027 | 5.0 |
| WALT DISNEY CO | Corporates | Fixed Income | 3761915.41 | 0.1 | US254687FP66 | 0.95 | Mar 23, 2027 | 3.7 |
| NETAPP INC | Corporates | Fixed Income | 3742479.87 | 0.1 | US64110DAJ37 | 1.18 | Jun 22, 2027 | 2.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3742370.26 | 0.1 | US63743HFT41 | 1.37 | Sep 16, 2027 | 4.12 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3738897.65 | 0.1 | US237194AL90 | 0.99 | May 01, 2027 | 3.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3733278.03 | 0.1 | US22822VAE11 | 0.81 | Mar 01, 2027 | 4.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3714385.22 | 0.1 | US828807DP98 | 0.77 | Jan 15, 2027 | 1.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3712228.62 | 0.1 | US025537AJ08 | 1.52 | Nov 13, 2027 | 3.2 |
| CHEVRON USA INC | Corporates | Fixed Income | 3707074.74 | 0.1 | US166756BG06 | 1.31 | Aug 13, 2027 | 3.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3702664.64 | 0.1 | US892331AS81 | 1.16 | Jun 30, 2027 | 4.19 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3697938.0 | 0.1 | US695156AT63 | 1.58 | Dec 15, 2027 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3694670.2 | 0.1 | US89236THG31 | 1.33 | Aug 13, 2027 | 1.15 |
| JABIL INC | Corporates | Fixed Income | 3690796.31 | 0.1 | US466313AM58 | 1.05 | May 15, 2027 | 4.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3690408.36 | 0.1 | US65535HBF55 | 1.2 | Jul 06, 2027 | 5.39 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3686756.45 | 0.1 | US110122BB30 | 0.89 | Feb 27, 2027 | 3.25 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3680932.68 | 0.1 | US096630AF58 | 1.14 | Jul 15, 2027 | 4.45 |
| EQUINIX INC | Corporates | Fixed Income | 3670636.02 | 0.1 | US29444UBG04 | 1.25 | Jul 15, 2027 | 1.8 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3670731.36 | 0.1 | US70450YAK91 | 1.1 | Jun 01, 2027 | 3.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3665816.56 | 0.1 | US69371RT221 | 1.06 | May 13, 2027 | 5.0 |
| HUMANA INC | Corporates | Fixed Income | 3665401.19 | 0.1 | US444859BF87 | 0.85 | Mar 15, 2027 | 3.95 |
| BAIDU INC | Corporates | Fixed Income | 3658336.11 | 0.1 | US056752AJ76 | 1.21 | Jul 06, 2027 | 3.63 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3658662.26 | 0.1 | US126117AU49 | 1.3 | Aug 15, 2027 | 3.45 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3655670.44 | 0.1 | US023608AL60 | 0.93 | Mar 15, 2027 | 1.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3652796.2 | 0.1 | US110122DD77 | 1.47 | Nov 15, 2027 | 3.45 |
| ECOLAB INC | Corporates | Fixed Income | 3645180.05 | 0.1 | US278865BL34 | 0.82 | Feb 01, 2027 | 1.65 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3643362.18 | 0.1 | US55279HAQ39 | 1.32 | Aug 17, 2027 | 3.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3629491.5 | 0.1 | US65535HBR93 | 1.19 | Jul 02, 2027 | 5.59 |
| PROLOGIS LP | Corporates | Fixed Income | 3618890.35 | 0.1 | US74340XBN03 | 1.0 | Apr 15, 2027 | 2.13 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3615877.85 | 0.1 | US524660AY34 | 1.52 | Nov 15, 2027 | 3.5 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3610923.73 | 0.1 | US303075AA30 | 0.89 | Mar 01, 2027 | 2.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3609747.48 | 0.1 | US78016EYV37 | 0.79 | Jan 21, 2027 | 2.05 |
| INTUIT INC | Corporates | Fixed Income | 3602609.86 | 0.1 | US46124HAC07 | 1.25 | Jul 15, 2027 | 1.35 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3601483.58 | 0.1 | US573284AT34 | 1.57 | Dec 15, 2027 | 3.5 |
| NOKIA OYJ | Corporates | Fixed Income | 3599402.26 | 0.1 | US654902AE56 | 1.15 | Jun 12, 2027 | 4.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3598024.69 | 0.1 | US26138EAX76 | 1.14 | Jun 15, 2027 | 3.43 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3594520.13 | 0.1 | US68902VAJ61 | 0.97 | Apr 05, 2027 | 2.29 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3594582.34 | 0.1 | US04010LBD47 | 1.16 | Jun 15, 2027 | 2.88 |
| VERISIGN INC | Corporates | Fixed Income | 3580718.19 | 0.09 | US92343EAL65 | 0.42 | Jul 15, 2027 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3577643.69 | 0.09 | US24422ETW92 | 1.39 | Sep 08, 2027 | 2.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3570428.44 | 0.09 | US45866FAF18 | 1.38 | Sep 15, 2027 | 3.1 |
| CIGNA GROUP | Corporates | Fixed Income | 3555399.54 | 0.09 | US125523AZ36 | 1.44 | Oct 15, 2027 | 3.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3553148.32 | 0.09 | US24703TAF30 | 1.08 | Jul 15, 2027 | 6.1 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3551921.17 | 0.09 | US26441CBW47 | 1.53 | Dec 08, 2027 | 5.0 |
| PEPSICO INC | Corporates | Fixed Income | 3548585.31 | 0.09 | US713448GD49 | 0.83 | Feb 07, 2027 | 4.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 3548186.37 | 0.09 | US686330AQ49 | 1.39 | Sep 13, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3542362.0 | 0.09 | US24422EWD74 | 0.91 | Mar 08, 2027 | 2.35 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3541782.92 | 0.09 | US14913UAE01 | 0.74 | Jan 08, 2027 | 4.5 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3540645.85 | 0.09 | US743315AY96 | 0.92 | Mar 15, 2027 | 2.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3534346.02 | 0.09 | US12592BAT17 | 1.39 | Oct 08, 2027 | 4.5 |
| D R HORTON INC | Corporates | Fixed Income | 3534556.22 | 0.09 | US23331ABP30 | 1.49 | Oct 15, 2027 | 1.4 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3533271.18 | 0.09 | US10373QBK58 | 0.93 | Apr 06, 2027 | 3.54 |
| HASBRO INC | Corporates | Fixed Income | 3528928.77 | 0.09 | US418056AV91 | 1.36 | Sep 15, 2027 | 3.5 |
| SANOFI SA MTN | Corporates | Fixed Income | 3528402.21 | 0.09 | US801060AE44 | 1.51 | Nov 03, 2027 | 3.75 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3527118.95 | 0.09 | US76720AAQ94 | 0.91 | Mar 12, 2027 | 4.38 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3518078.22 | 0.09 | US98388MAB37 | 0.93 | Mar 15, 2027 | 1.75 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3513464.08 | 0.09 | US12594KAB89 | 1.48 | Nov 15, 2027 | 3.85 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3512554.96 | 0.09 | US025537AV36 | 1.41 | Nov 01, 2027 | 5.75 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 3510849.69 | 0.09 | US171340AN27 | 1.27 | Aug 01, 2027 | 3.15 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3509217.78 | 0.09 | US69120VAF85 | 0.82 | Feb 08, 2027 | 4.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3507695.9 | 0.09 | US24422EVF32 | 0.91 | Mar 09, 2027 | 1.75 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3506314.7 | 0.09 | US049560AN51 | 1.14 | Jun 15, 2027 | 3.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3496588.92 | 0.09 | US26442UAT16 | 0.9 | Mar 06, 2027 | 4.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3494014.34 | 0.09 | US68233JDB70 | 0.94 | Mar 20, 2027 | 4.5 |
| CAMPBELLS CO | Corporates | Fixed Income | 3492965.71 | 0.09 | US134429BM03 | 0.93 | Mar 19, 2027 | 5.2 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3487403.58 | 0.09 | US56501RAK23 | 1.09 | May 19, 2027 | 2.48 |
| J M SMUCKER CO | Corporates | Fixed Income | 3479103.36 | 0.09 | US832696AR95 | 1.58 | Dec 15, 2027 | 3.38 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3472083.83 | 0.09 | US670346AY11 | 1.06 | May 23, 2027 | 4.3 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3463147.53 | 0.09 | US440452AK64 | 0.9 | Mar 30, 2027 | 4.8 |
| BROADCOM INC | Corporates | Fixed Income | 3455017.32 | 0.09 | US11135FBZ36 | 1.16 | Jul 12, 2027 | 5.05 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3449201.06 | 0.09 | US907818EP96 | 0.97 | Apr 15, 2027 | 3.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3439336.23 | 0.09 | US694308KF34 | 1.09 | Jun 15, 2027 | 5.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3436501.5 | 0.09 | US21036PAS74 | 1.03 | May 09, 2027 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3434477.94 | 0.09 | US24422EWA36 | 0.76 | Jan 11, 2027 | 1.7 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3429222.88 | 0.09 | US69121KAF12 | 0.77 | Jan 15, 2027 | 2.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3422922.87 | 0.09 | US532457BP26 | 1.05 | May 15, 2027 | 3.1 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3422633.55 | 0.09 | US42250PAC77 | 0.82 | Feb 01, 2027 | 1.35 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3413314.73 | 0.09 | US88947EAS90 | 0.76 | Mar 15, 2027 | 4.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3408589.66 | 0.09 | US373334KV25 | 0.8 | Feb 23, 2027 | 5.0 |
| TELUS CORP | Corporates | Fixed Income | 3407008.07 | 0.09 | US87971MBF95 | 1.37 | Sep 15, 2027 | 3.7 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3405666.69 | 0.09 | US00912XAY04 | 1.58 | Dec 01, 2027 | 3.63 |
| CENCORA INC | Corporates | Fixed Income | 3396455.25 | 0.09 | US03073EAV74 | 1.56 | Dec 15, 2027 | 4.63 |
| NXP BV | Corporates | Fixed Income | 3387138.29 | 0.09 | US62954HBE71 | 1.08 | Jun 01, 2027 | 4.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3379473.17 | 0.09 | US11120VAE39 | 0.86 | Mar 15, 2027 | 3.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3375459.79 | 0.09 | US907818FJ28 | 0.83 | Feb 05, 2027 | 2.15 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3374490.56 | 0.09 | US743315AR46 | 0.77 | Jan 15, 2027 | 2.45 |
| COCA-COLA CO | Corporates | Fixed Income | 3366816.94 | 0.09 | US191216CE82 | 1.1 | May 25, 2027 | 2.9 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3366329.89 | 0.09 | US42225UAF12 | 1.16 | Jul 01, 2027 | 3.75 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 3364541.96 | 0.09 | US313747AY39 | 1.22 | Jul 15, 2027 | 3.25 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3361720.01 | 0.09 | US60687YAK55 | 0.89 | Feb 28, 2027 | 3.66 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3360104.17 | 0.09 | US00912XAV64 | 0.93 | Apr 01, 2027 | 3.63 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3358860.93 | 0.09 | US369550AZ10 | 1.53 | Nov 15, 2027 | 2.63 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3334852.59 | 0.09 | US75884RAV50 | 0.77 | Feb 01, 2027 | 3.6 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3328236.75 | 0.09 | US465685AP08 | 1.51 | Nov 15, 2027 | 3.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3326525.04 | 0.09 | US14913R2U05 | 0.75 | Jan 08, 2027 | 1.7 |
| KELLANOVA | Corporates | Fixed Income | 3322921.0 | 0.09 | US487836BU10 | 1.49 | Nov 15, 2027 | 3.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3319724.46 | 0.09 | US02665WDJ71 | 0.75 | Jan 08, 2027 | 2.35 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3316045.99 | 0.09 | US694308HS91 | 0.91 | Mar 15, 2027 | 3.3 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3311076.34 | 0.09 | US66775VAB18 | 0.88 | Apr 01, 2027 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3308027.17 | 0.09 | US842400JA26 | 0.75 | Feb 01, 2027 | 4.88 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3299288.87 | 0.09 | US127387AM08 | 1.38 | Sep 10, 2027 | 4.2 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 3285061.97 | 0.09 | US151191BB89 | 1.46 | Nov 02, 2027 | 3.88 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 3277827.5 | 0.09 | US85325X2B15 | 1.57 | Dec 03, 2027 | 4.85 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3269746.9 | 0.09 | US784710AA32 | 1.07 | Jun 01, 2027 | 3.82 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 3255623.31 | 0.09 | US74456QBS49 | 1.06 | May 15, 2027 | 3.0 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3244476.2 | 0.09 | US032654BA25 | 1.12 | Jun 15, 2027 | 3.45 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3241259.27 | 0.09 | US291011BL71 | 1.48 | Oct 15, 2027 | 1.8 |
| NXP BV | Corporates | Fixed Income | 3219267.64 | 0.09 | US62954HAX61 | 1.04 | May 01, 2027 | 3.15 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3212615.56 | 0.09 | US05348EBA64 | 1.05 | May 15, 2027 | 3.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 3196715.29 | 0.08 | US686330AJ06 | 1.25 | Jul 18, 2027 | 3.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3191432.9 | 0.08 | US63743HFR84 | 0.98 | May 06, 2027 | 5.1 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3184945.77 | 0.08 | US29670GAJ13 | 1.28 | Aug 15, 2027 | 4.8 |
| OWENS CORNING | Corporates | Fixed Income | 3180656.58 | 0.08 | US690742AN12 | 1.08 | Jun 15, 2027 | 5.5 |
| VISA INC | Corporates | Fixed Income | 3177451.98 | 0.08 | US92826CAP77 | 1.34 | Aug 15, 2027 | 0.75 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3162207.39 | 0.08 | US29736RAJ95 | 0.9 | Mar 15, 2027 | 3.15 |
| AGCO CORPORATION | Corporates | Fixed Income | 3161421.21 | 0.08 | US001084AR30 | 0.88 | Mar 21, 2027 | 5.45 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 3161036.72 | 0.08 | US749685AV56 | 0.89 | Mar 15, 2027 | 3.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3098474.13 | 0.08 | US459200AR21 | 1.27 | Aug 01, 2027 | 6.22 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3084980.43 | 0.08 | US120568BM11 | 0.95 | Apr 21, 2027 | 4.9 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 3073429.61 | 0.08 | US090572AR99 | 0.92 | Mar 15, 2027 | 3.3 |
| CommonSpirit Health | Corporates | Fixed Income | 3071013.35 | 0.08 | US20268JAK97 | 1.27 | Nov 01, 2027 | 6.07 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3066038.59 | 0.08 | US595620AQ82 | 1.01 | May 01, 2027 | 3.1 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3065565.14 | 0.08 | US74834LBE92 | 1.56 | Dec 15, 2027 | 4.6 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 3064514.0 | 0.08 | US207597EJ05 | 0.9 | Mar 15, 2027 | 3.2 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 3060156.2 | 0.08 | US49446RAS85 | 0.89 | Apr 01, 2027 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3043352.27 | 0.08 | US718172CB38 | 1.3 | Aug 17, 2027 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3029858.55 | 0.08 | US14913UAV26 | 0.74 | Jan 07, 2027 | 4.5 |
| EPR PROPERTIES | Corporates | Fixed Income | 3015547.08 | 0.08 | US26884UAD19 | 1.04 | Jun 01, 2027 | 4.5 |
| ECOLAB INC | Corporates | Fixed Income | 3012435.37 | 0.08 | US278865BD18 | 1.53 | Dec 01, 2027 | 3.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2992628.01 | 0.08 | US78355HKT58 | 0.88 | Mar 01, 2027 | 2.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2987590.69 | 0.08 | US69371RT890 | 1.17 | Jun 23, 2027 | 4.25 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2982111.17 | 0.08 | US237194AP05 | 1.41 | Oct 15, 2027 | 4.35 |
| DOC DR LLC | Corporates | Fixed Income | 2978230.5 | 0.08 | US71951QAA04 | 0.8 | Mar 15, 2027 | 4.3 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2976295.85 | 0.08 | US902133AU19 | 1.3 | Aug 15, 2027 | 3.13 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2972467.52 | 0.08 | US92939UAJ51 | 1.38 | Oct 01, 2027 | 5.15 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2971269.17 | 0.08 | US56035LAJ35 | 1.05 | Jun 04, 2027 | 6.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2970693.3 | 0.08 | US882508BC78 | 1.48 | Nov 03, 2027 | 2.9 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2966470.68 | 0.08 | US09261XAH52 | 1.47 | Nov 15, 2027 | 5.88 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2963914.89 | 0.08 | US92939UAD81 | 1.49 | Oct 15, 2027 | 1.38 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2929242.86 | 0.08 | US46817MAR88 | 1.08 | Jun 08, 2027 | 5.17 |
| LASMO USA INC | Corporates | Fixed Income | 2908859.92 | 0.08 | US51808BAE20 | 1.49 | Nov 15, 2027 | 7.3 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2890266.77 | 0.08 | US589400AB62 | 0.87 | Mar 15, 2027 | 4.4 |
| PROLOGIS LP | Corporates | Fixed Income | 2888840.12 | 0.08 | US74340XBV29 | 1.56 | Dec 15, 2027 | 3.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2875964.19 | 0.08 | US09261HBR75 | 1.41 | Sep 26, 2027 | 4.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2875468.09 | 0.08 | US126650BJ87 | 1.1 | Jun 01, 2027 | 6.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2868784.18 | 0.08 | US30225VAM90 | 1.54 | Dec 15, 2027 | 3.88 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2865339.64 | 0.08 | US35671DCC74 | 0.52 | Sep 01, 2027 | 5.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 2847409.84 | 0.08 | US26884ABG76 | 1.27 | Aug 01, 2027 | 3.25 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2841381.69 | 0.08 | US377373AM70 | 0.91 | Mar 12, 2027 | 4.32 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2830210.94 | 0.08 | US015271AJ82 | 0.72 | Jan 15, 2027 | 3.95 |
| CLOROX COMPANY | Corporates | Fixed Income | 2820327.07 | 0.07 | US189054AV17 | 1.43 | Oct 01, 2027 | 3.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2817054.9 | 0.07 | US30040WAY49 | 0.73 | Jan 01, 2027 | 5.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2800387.25 | 0.07 | US29364WAZ14 | 1.34 | Sep 01, 2027 | 3.12 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2788936.9 | 0.07 | US373334KH31 | 0.92 | Mar 30, 2027 | 3.25 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2783482.55 | 0.07 | US750236AW16 | 0.63 | Mar 15, 2027 | 4.88 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2768429.12 | 0.07 | US472319AE27 | 1.12 | Jun 08, 2027 | 6.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2757746.9 | 0.07 | US78355HLA58 | 0.86 | Mar 15, 2027 | 5.3 |
| NUTRIEN LTD | Corporates | Fixed Income | 2755282.13 | 0.07 | US67077MBC10 | 1.11 | Jun 21, 2027 | 5.2 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2748086.53 | 0.07 | US38147UAE73 | 0.91 | Mar 11, 2027 | 6.38 |
| TAPESTRY INC | Corporates | Fixed Income | 2744329.92 | 0.07 | US189754AC88 | 1.17 | Jul 15, 2027 | 4.13 |
| NUTRIEN LTD | Corporates | Fixed Income | 2727796.71 | 0.07 | US67077MBE75 | 0.91 | Mar 12, 2027 | 4.5 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2696246.25 | 0.07 | US83192PAC23 | 0.88 | Mar 20, 2027 | 5.15 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2694424.44 | 0.07 | US92277GAL14 | 0.92 | Apr 01, 2027 | 3.85 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2690390.11 | 0.07 | US25160PAM95 | 1.37 | Sep 09, 2027 | 5.37 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2678648.68 | 0.07 | US594918CQ50 | 1.1 | Jun 15, 2027 | 3.4 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2673826.85 | 0.07 | US61774AAD54 | 0.82 | Feb 11, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2652643.03 | 0.07 | US637432NN13 | 1.01 | Apr 25, 2027 | 3.05 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2636946.55 | 0.07 | US74460DAC39 | 1.38 | Sep 15, 2027 | 3.09 |
| MORGAN STANLEY | Corporates | Fixed Income | 2626898.0 | 0.07 | US278265AE30 | 0.92 | Apr 06, 2027 | 3.5 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2613496.63 | 0.07 | US08576PAF80 | 0.77 | Jan 15, 2027 | 1.65 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2580701.59 | 0.07 | US906548CM25 | 1.14 | Jun 15, 2027 | 2.95 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2575952.08 | 0.07 | US023770AA81 | 2.23 | Nov 01, 2028 | 3.38 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2561440.63 | 0.07 | US092113AM13 | 0.75 | Jan 15, 2027 | 3.15 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2559852.41 | 0.07 | US573284AQ94 | 1.09 | Jun 01, 2027 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2558504.11 | 0.07 | US75513EBY68 | 1.3 | Aug 15, 2027 | 7.2 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2558644.63 | 0.07 | US25179MBD48 | 0.03 | Oct 15, 2027 | 5.25 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2553039.8 | 0.07 | US427096AJ17 | 0.78 | Jan 20, 2027 | 3.38 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2544124.23 | 0.07 | US929160AT60 | 0.88 | Apr 01, 2027 | 3.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2537796.51 | 0.07 | US25746UDF30 | 0.89 | Mar 15, 2027 | 3.6 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2529183.18 | 0.07 | US655844AJ75 | 1.05 | May 15, 2027 | 7.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2520051.86 | 0.07 | US402479CF43 | 1.08 | May 30, 2027 | 3.3 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2498295.8 | 0.07 | US570535AR54 | 1.47 | Nov 01, 2027 | 3.5 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2481472.1 | 0.07 | US05464HAC43 | 1.51 | Dec 06, 2027 | 4.0 |
| GATX CORPORATION | Corporates | Fixed Income | 2464011.05 | 0.07 | US361448BP71 | 0.85 | Mar 15, 2027 | 5.4 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2463396.53 | 0.07 | US0258M0EL96 | 1.03 | May 03, 2027 | 3.3 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2462488.26 | 0.07 | US526107AF41 | 1.3 | Aug 01, 2027 | 1.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2462022.92 | 0.07 | US571903BV42 | 1.23 | Jul 15, 2027 | 4.2 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2456160.5 | 0.07 | US780153AG79 | 1.41 | Oct 15, 2027 | 7.5 |
| NNN REIT INC | Corporates | Fixed Income | 2451374.51 | 0.07 | US637417AK28 | 1.41 | Oct 15, 2027 | 3.5 |
| GATX CORPORATION | Corporates | Fixed Income | 2449688.87 | 0.06 | US361448AZ62 | 0.89 | Mar 30, 2027 | 3.85 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2442389.66 | 0.06 | US01748NAE40 | 1.41 | Oct 01, 2027 | 3.55 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2438857.17 | 0.06 | US423452AL51 | 1.53 | Dec 01, 2027 | 4.65 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2415849.23 | 0.06 | US428291AN87 | 0.8 | Feb 15, 2027 | 4.2 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2399539.71 | 0.06 | US833034AK75 | 0.86 | Mar 01, 2027 | 3.25 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 2396893.68 | 0.06 | US85440KAC80 | 1.13 | Jun 01, 2027 | 1.29 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2392176.31 | 0.06 | US526057CV49 | 0.84 | Jun 15, 2027 | 5.0 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2389724.65 | 0.06 | US67401PAC23 | 0.77 | Jan 15, 2027 | 2.7 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2379752.45 | 0.06 | US202795JK73 | 1.31 | Aug 15, 2027 | 2.95 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2376327.49 | 0.06 | US38173MAC64 | 0.86 | Feb 15, 2027 | 2.05 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2374605.36 | 0.06 | US037735CW53 | 1.1 | Jun 01, 2027 | 3.3 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2371873.36 | 0.06 | US29717PAR82 | 1.0 | May 01, 2027 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2354503.5 | 0.06 | US24422EXY03 | 0.74 | Jan 08, 2027 | 4.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2347729.57 | 0.06 | US858119BN92 | 1.48 | Oct 15, 2027 | 1.65 |
| TEXTRON INC | Corporates | Fixed Income | 2325724.52 | 0.06 | US883203BX87 | 0.88 | Mar 15, 2027 | 3.65 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2270633.52 | 0.06 | US49306SAA42 | 1.61 | Dec 14, 2027 | 4.39 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2266242.91 | 0.06 | US03027XAM20 | 0.76 | Jan 15, 2027 | 3.13 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 2248431.87 | 0.06 | US69122JAC09 | 0.99 | Apr 13, 2027 | 3.13 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2241274.42 | 0.06 | US83444MAN11 | 0.8 | Feb 25, 2027 | 5.45 |
| WALMART INC | Corporates | Fixed Income | 2210288.7 | 0.06 | US931142CH46 | 0.95 | Apr 05, 2027 | 5.88 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2202654.23 | 0.06 | US95709TAP57 | 0.94 | Apr 01, 2027 | 3.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2201773.08 | 0.06 | US655844BT49 | 1.1 | Jun 01, 2027 | 3.15 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2191823.72 | 0.06 | US209111FM02 | 1.51 | Nov 15, 2027 | 3.13 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2170161.1 | 0.06 | US647551AG52 | 1.42 | Oct 15, 2027 | 6.2 |
| EBAY INC | Corporates | Fixed Income | 2160625.87 | 0.06 | US278642BA03 | 1.46 | Nov 22, 2027 | 5.95 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2160266.47 | 0.06 | US835495AN20 | 0.81 | Feb 01, 2027 | 2.25 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2137454.0 | 0.06 | US845011AF24 | 1.49 | Dec 01, 2027 | 5.8 |
| UDR INC MTN | Corporates | Fixed Income | 2118340.76 | 0.06 | US90265EAM21 | 1.17 | Jul 01, 2027 | 3.5 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 2109281.97 | 0.06 | US691205AG35 | 0.77 | Jan 15, 2027 | 2.5 |
| MASCO CORP | Corporates | Fixed Income | 2106435.87 | 0.06 | US574599BN52 | 1.5 | Nov 15, 2027 | 3.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2095906.53 | 0.06 | US15189XAR98 | 0.8 | Feb 01, 2027 | 3.0 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2088723.74 | 0.06 | US844741BE73 | 1.54 | Nov 16, 2027 | 3.45 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2087312.67 | 0.06 | US976826BL07 | 1.44 | Oct 15, 2027 | 3.05 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2074071.45 | 0.06 | US125896BS82 | 1.3 | Aug 15, 2027 | 3.45 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2036528.29 | 0.05 | US636180BN05 | 1.35 | Sep 15, 2027 | 3.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 2031388.61 | 0.05 | US02377BAB27 | 1.35 | Mar 22, 2029 | 3.6 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 2023305.44 | 0.05 | US431282AP72 | 0.84 | Mar 01, 2027 | 3.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2019434.06 | 0.05 | US532457AZ17 | 0.92 | Mar 15, 2027 | 5.5 |
| BAIDU INC | Corporates | Fixed Income | 2016912.37 | 0.05 | US056752AV05 | 0.88 | Feb 23, 2027 | 1.63 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 2016720.3 | 0.05 | US75973QAA58 | 1.17 | Jul 01, 2027 | 3.45 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2011320.53 | 0.05 | US59001ABA97 | 0.8 | Jun 06, 2027 | 5.13 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1995605.86 | 0.05 | US78355HKU22 | 1.12 | Jun 15, 2027 | 4.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1993738.17 | 0.05 | US69371RR654 | 0.82 | Feb 04, 2027 | 2.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1980229.81 | 0.05 | US962166AW45 | 1.42 | Oct 01, 2027 | 6.95 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1976619.79 | 0.05 | US040555CW21 | 1.4 | Sep 15, 2027 | 2.95 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1974429.67 | 0.05 | US443510AH55 | 1.31 | Aug 15, 2027 | 3.15 |
| AUTONATION INC | Corporates | Fixed Income | 1970588.55 | 0.05 | US05329WAP77 | 1.49 | Nov 15, 2027 | 3.8 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1928143.87 | 0.05 | US880451AS80 | 0.92 | Mar 15, 2027 | 7.0 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1844742.62 | 0.05 | US03444RAB42 | 1.3 | Aug 01, 2027 | 0.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1716082.0 | 0.05 | US875484AK30 | 1.19 | Jul 15, 2027 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 1714369.18 | 0.05 | US097023BU85 | 0.89 | Mar 01, 2027 | 2.8 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1513525.43 | 0.04 | US23338VAW63 | 1.06 | May 14, 2027 | 4.25 |
| USD CASH | Cash and/or Derivatives | Cash | -13428111.94 | -0.36 | nan | 0.0 | nan | 0.0 |
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