Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 657 securities.
Note: The data shown here is as of date Oct 01, 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 | 19190326.73 | 0.75 | US87264ABD63 | 2.29 | Apr 15, 2027 | 3.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 18595858.68 | 0.72 | US55903VBA08 | 2.3 | Mar 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 18352675.34 | 0.71 | US172967KA87 | 2.78 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 18175604.76 | 0.71 | US594918BY93 | 2.13 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 15666620.04 | 0.61 | US023135BC96 | 2.65 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14700337.84 | 0.57 | US38141GWB66 | 1.7 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 14389436.64 | 0.56 | US61746BEF94 | 2.17 | Jan 20, 2027 | 3.63 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 14174384.26 | 0.55 | US11134LAH24 | 2.05 | Jan 15, 2027 | 3.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14155339.27 | 0.55 | US92343VDY74 | 2.31 | Mar 16, 2027 | 4.13 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 13672575.18 | 0.53 | US30303M8G02 | 2.67 | Aug 15, 2027 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13161017.49 | 0.51 | US68389XBN49 | 2.84 | Nov 15, 2027 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 12169633.49 | 0.47 | US037833CJ77 | 2.13 | Feb 09, 2027 | 3.35 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 12059393.02 | 0.47 | US01609WAT99 | 2.88 | Dec 06, 2027 | 3.4 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12027946.03 | 0.47 | US94974BGL80 | 2.6 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12026158.37 | 0.47 | US06051GGA13 | 2.51 | Oct 21, 2027 | 3.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 11730465.47 | 0.46 | US15135BAR24 | 2.09 | Dec 15, 2027 | 4.25 |
| AT&T INC | Corporates | Fixed Income | 11661548.26 | 0.45 | US00206RJX17 | 2.51 | Jun 01, 2027 | 2.3 |
| ABBVIE INC | Corporates | Fixed Income | 11416733.53 | 0.44 | US00287YDR71 | 2.24 | Mar 15, 2027 | 4.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10673953.78 | 0.42 | US68389XBU81 | 2.35 | Apr 01, 2027 | 2.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 10665013.92 | 0.42 | US05526DBB01 | 2.62 | Aug 15, 2027 | 3.56 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10353587.75 | 0.4 | US747525AU71 | 2.38 | May 20, 2027 | 3.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 10329118.08 | 0.4 | US15089QAM69 | 2.47 | Jul 15, 2027 | 6.17 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9923731.14 | 0.39 | US126650DM98 | 2.79 | Aug 21, 2027 | 1.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9907910.34 | 0.39 | US17275RBQ48 | 2.19 | Feb 26, 2027 | 4.8 |
| APPLE INC | Corporates | Fixed Income | 9825833.69 | 0.38 | US037833DB33 | 2.72 | Sep 12, 2027 | 2.9 |
| BOEING CO | Corporates | Fixed Income | 9816966.4 | 0.38 | US097023CU76 | 2.28 | May 01, 2027 | 5.04 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9790946.34 | 0.38 | US06051GGC78 | 2.41 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9703624.25 | 0.38 | US61761JZN26 | 2.37 | Apr 23, 2027 | 3.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 9505477.05 | 0.37 | US023135CP90 | 2.85 | Dec 01, 2027 | 4.55 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 9282956.63 | 0.36 | US36264FAK75 | 2.32 | Mar 24, 2027 | 3.38 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 8880383.04 | 0.35 | US844741BK34 | 2.38 | Jun 15, 2027 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8854554.75 | 0.34 | US36267VAF04 | 2.75 | Nov 15, 2027 | 5.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 8832046.29 | 0.34 | US023135CF19 | 2.34 | Apr 13, 2027 | 3.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8719805.54 | 0.34 | US05964HAS40 | 2.65 | Aug 18, 2027 | 5.29 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8517658.28 | 0.33 | US075887BW84 | 2.41 | Jun 06, 2027 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 8319751.79 | 0.32 | US037833CR93 | 2.35 | May 11, 2027 | 3.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8261446.37 | 0.32 | US025816CS64 | 2.3 | Mar 04, 2027 | 2.55 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8019369.33 | 0.31 | US025816CP26 | 2.39 | May 03, 2027 | 3.3 |
| AMGEN INC | Corporates | Fixed Income | 7949383.04 | 0.31 | US031162CT53 | 2.28 | Feb 21, 2027 | 2.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7947258.95 | 0.31 | US036752AB92 | 2.84 | Dec 01, 2027 | 3.65 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7889985.4 | 0.31 | US785592AS57 | 1.97 | Mar 15, 2027 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7854017.02 | 0.31 | US86562MAR16 | 2.61 | Jul 12, 2027 | 3.36 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7852846.04 | 0.31 | US345397C353 | 2.65 | Nov 04, 2027 | 7.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7812332.14 | 0.3 | US00774MBG96 | 2.21 | Apr 15, 2027 | 6.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7807461.38 | 0.3 | US718172CV91 | 2.78 | Nov 17, 2027 | 5.13 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7798641.72 | 0.3 | US025816DB21 | 2.71 | Nov 05, 2027 | 5.85 |
| APPLE INC | Corporates | Fixed Income | 7717782.24 | 0.3 | US037833DK32 | 2.84 | Nov 13, 2027 | 3.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7609876.03 | 0.3 | US45866FAU84 | 2.72 | Sep 15, 2027 | 4.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7590000.0 | 0.3 | US0669224778 | 0.09 | nan | 4.83 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7560527.75 | 0.29 | US78016FZU10 | 2.75 | Nov 01, 2027 | 6.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7475967.14 | 0.29 | US345397E748 | 2.33 | May 17, 2027 | 5.85 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 7339509.61 | 0.29 | US337932AH00 | 2.5 | Jul 15, 2027 | 3.9 |
| ING GROEP NV | Corporates | Fixed Income | 7338052.68 | 0.29 | US456837AH61 | 2.35 | Mar 29, 2027 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7334255.8 | 0.29 | US345397D831 | 2.19 | Mar 05, 2027 | 5.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7313027.15 | 0.28 | US548661DP97 | 2.36 | May 03, 2027 | 3.1 |
| MERCK & CO INC | Corporates | Fixed Income | 7305555.48 | 0.28 | US58933YBC84 | 2.57 | Jun 10, 2027 | 1.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7297895.22 | 0.28 | US345397C270 | 2.4 | May 28, 2027 | 4.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7295256.41 | 0.28 | US65339KAT79 | 2.32 | May 01, 2027 | 3.55 |
| AT&T INC | Corporates | Fixed Income | 7286976.99 | 0.28 | US00206RDQ20 | 2.14 | Mar 01, 2027 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7270359.9 | 0.28 | US89115A2C54 | 2.49 | Jun 08, 2027 | 4.11 |
| PEPSICO INC | Corporates | Fixed Income | 7269839.81 | 0.28 | US713448DY13 | 2.76 | Oct 15, 2027 | 3.0 |
| VISA INC | Corporates | Fixed Income | 7150318.49 | 0.28 | US92826CAL63 | 2.4 | Apr 15, 2027 | 1.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7131669.53 | 0.28 | US46625HNJ58 | 2.8 | Oct 01, 2027 | 4.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7121248.2 | 0.28 | US808513BY05 | 2.3 | Mar 03, 2027 | 2.45 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7116659.77 | 0.28 | US96949LAD73 | 2.43 | Jun 15, 2027 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7103452.48 | 0.28 | US89115A2H42 | 2.74 | Sep 15, 2027 | 4.69 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 7097751.35 | 0.28 | US824348AW63 | 2.41 | Jun 01, 2027 | 3.45 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 7096885.04 | 0.28 | US05565QDN51 | 2.72 | Sep 19, 2027 | 3.28 |
| TYSON FOODS INC | Corporates | Fixed Income | 6927810.2 | 0.27 | US902494BC62 | 2.41 | Jun 02, 2027 | 3.55 |
| COCA-COLA CO | Corporates | Fixed Income | 6911859.78 | 0.27 | US191216CU25 | 2.56 | Jun 01, 2027 | 1.45 |
| CIGNA GROUP | Corporates | Fixed Income | 6878420.13 | 0.27 | US125523CB40 | 2.21 | Mar 01, 2027 | 3.4 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 6834603.64 | 0.27 | US05723KAE01 | 2.91 | Dec 15, 2027 | 3.34 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6823375.07 | 0.27 | US13607L8C03 | 2.51 | Jun 28, 2027 | 5.24 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6793034.99 | 0.26 | US071813CL19 | 2.24 | Feb 01, 2027 | 1.92 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6732821.2 | 0.26 | US478160CP78 | 2.82 | Sep 01, 2027 | 0.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6730990.27 | 0.26 | US961214FK48 | 2.82 | Nov 18, 2027 | 5.46 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6728244.34 | 0.26 | US78016FZS63 | 2.64 | Aug 03, 2027 | 4.24 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 6708977.49 | 0.26 | US50077LBC90 | 2.33 | May 15, 2027 | 3.88 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6672520.44 | 0.26 | US90931GAA76 | 2.43 | Apr 15, 2029 | 5.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 6665943.64 | 0.26 | US502431AP47 | 2.12 | Jan 15, 2027 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6568689.15 | 0.26 | US78016EZD20 | 2.41 | May 04, 2027 | 3.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6503985.18 | 0.25 | US89236TJZ93 | 2.35 | Mar 22, 2027 | 3.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6448420.38 | 0.25 | US20030NBW02 | 2.15 | Jan 15, 2027 | 2.35 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 6368129.26 | 0.25 | US136385AX99 | 2.39 | Jun 01, 2027 | 3.85 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 6367507.4 | 0.25 | US03938LBE39 | 2.75 | Nov 29, 2027 | 6.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6333735.98 | 0.25 | US65339KCH14 | 2.53 | Jul 15, 2027 | 4.63 |
| BROADCOM INC | Corporates | Fixed Income | 6325592.91 | 0.25 | US11135FBZ36 | 2.5 | Jul 12, 2027 | 5.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6289098.12 | 0.24 | US37045XDW39 | 2.26 | Apr 09, 2027 | 5.0 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6258901.26 | 0.24 | US701094AR58 | 2.71 | Sep 15, 2027 | 4.25 |
| US BANCORP MTN | Corporates | Fixed Income | 6213065.4 | 0.24 | US91159HHR49 | 2.38 | Apr 27, 2027 | 3.15 |
| HCA INC | Corporates | Fixed Income | 6194652.25 | 0.24 | US404119BU21 | 1.96 | Feb 15, 2027 | 4.5 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 6179144.84 | 0.24 | US87938WAT09 | 2.29 | Mar 08, 2027 | 4.1 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6163199.09 | 0.24 | US14040HBN44 | 2.27 | Mar 09, 2027 | 3.75 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6158891.61 | 0.24 | US22160KAN54 | 2.61 | Jun 20, 2027 | 1.38 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6103869.79 | 0.24 | US37045XEQ51 | 2.34 | May 08, 2027 | 5.4 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6085706.69 | 0.24 | US21871XAD12 | 2.31 | Apr 05, 2027 | 3.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6083448.4 | 0.24 | US63254ABE73 | 2.5 | Jun 09, 2027 | 3.9 |
| UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 6083530.25 | 0.24 | US22550L2K67 | 2.55 | Jul 09, 2027 | 5.0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6074705.37 | 0.24 | US16412XAG07 | 2.21 | Jun 30, 2027 | 5.13 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6067461.16 | 0.24 | US53944YAD58 | 2.15 | Jan 11, 2027 | 3.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6061343.83 | 0.24 | US37045XBT28 | 2.04 | Jan 17, 2027 | 4.35 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6061275.33 | 0.24 | US775109CG49 | 2.31 | Mar 15, 2027 | 3.2 |
| VMWARE LLC | Corporates | Fixed Income | 6053336.9 | 0.24 | US928563AC98 | 2.61 | Aug 21, 2027 | 3.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5989529.14 | 0.23 | US66989HAQ11 | 2.26 | Feb 14, 2027 | 2.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5946186.21 | 0.23 | US20030NBY67 | 2.13 | Feb 01, 2027 | 3.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5936161.23 | 0.23 | US78409VBH69 | 2.29 | Mar 01, 2027 | 2.45 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5914462.05 | 0.23 | US04636NAK90 | 2.2 | Feb 26, 2027 | 4.8 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5899664.23 | 0.23 | US06368FAJ84 | 2.32 | Mar 08, 2027 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 5884728.34 | 0.23 | US458140BY59 | 2.63 | Aug 05, 2027 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5874497.59 | 0.23 | US345397A860 | 2.63 | Aug 17, 2027 | 4.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5873501.79 | 0.23 | US75513ECH27 | 2.23 | Mar 15, 2027 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5872204.91 | 0.23 | US459200KH39 | 2.5 | May 15, 2027 | 1.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5856170.98 | 0.23 | US65535HAZ29 | 2.21 | Jan 22, 2027 | 2.33 |
| WALMART INC | Corporates | Fixed Income | 5854440.96 | 0.23 | US931142EX77 | 2.71 | Sep 09, 2027 | 3.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5853318.3 | 0.23 | US05253JAZ49 | 2.15 | Jan 18, 2027 | 4.75 |
| EQT CORP | Corporates | Fixed Income | 5800309.41 | 0.23 | US26884LAF67 | 2.72 | Oct 01, 2027 | 3.9 |
| MPLX LP | Corporates | Fixed Income | 5777858.95 | 0.22 | US55336VAK61 | 2.16 | Mar 01, 2027 | 4.13 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5777490.53 | 0.22 | US14149YBJ64 | 2.45 | Jun 15, 2027 | 3.41 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5773732.26 | 0.22 | US375558BM47 | 2.23 | Mar 01, 2027 | 2.95 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5762220.46 | 0.22 | US038222AL98 | 2.28 | Apr 01, 2027 | 3.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5737667.4 | 0.22 | US913017CR85 | 2.36 | May 04, 2027 | 3.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5501796.36 | 0.21 | US37045XEX03 | 2.54 | Jul 15, 2027 | 5.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5488548.22 | 0.21 | US911312BM79 | 2.85 | Nov 15, 2027 | 3.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5426579.95 | 0.21 | US86562MAN02 | 2.16 | Jan 11, 2027 | 3.45 |
| CHEVRON CORP | Corporates | Fixed Income | 5355508.35 | 0.21 | US166764BX70 | 2.46 | May 11, 2027 | 2.0 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 5337370.79 | 0.21 | US83444MAA99 | 2.18 | Feb 25, 2027 | 5.45 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5279212.57 | 0.21 | US694308HW04 | 2.89 | Dec 01, 2027 | 3.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5275529.05 | 0.21 | US110122DP08 | 3.0 | Nov 13, 2027 | 1.13 |
| MARATHON OIL CORP | Corporates | Fixed Income | 5224469.67 | 0.2 | US565849AP16 | 2.46 | Jul 15, 2027 | 4.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5209472.5 | 0.2 | US89114TZT23 | 2.32 | Mar 10, 2027 | 2.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5190313.79 | 0.2 | US46625HRX07 | 2.55 | Dec 01, 2027 | 3.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5190045.51 | 0.2 | US532457CJ56 | 2.16 | Feb 09, 2027 | 4.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5181629.78 | 0.2 | US438516CE43 | 2.34 | Mar 01, 2027 | 1.1 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5169476.35 | 0.2 | US665859AW46 | 2.38 | May 10, 2027 | 4.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5160126.46 | 0.2 | US49327M3F97 | 2.74 | Nov 15, 2027 | 5.85 |
| HESS CORP | Corporates | Fixed Income | 5128894.14 | 0.2 | US42809HAG20 | 2.23 | Apr 01, 2027 | 4.3 |
| NIKE INC | Corporates | Fixed Income | 5116839.54 | 0.2 | US654106AJ22 | 2.33 | Mar 27, 2027 | 2.75 |
| BOEING CO 144A | Corporates | Fixed Income | 5115987.72 | 0.2 | US097023DH56 | 2.27 | May 01, 2027 | 6.26 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5098790.41 | 0.2 | US37045VAU44 | 2.6 | Oct 01, 2027 | 6.8 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5081643.66 | 0.2 | US904764AY33 | 2.37 | May 05, 2027 | 2.9 |
| CSX CORP | Corporates | Fixed Income | 5068418.87 | 0.2 | US126408HH96 | 2.42 | Jun 01, 2027 | 3.25 |
| BORGWARNER INC | Corporates | Fixed Income | 5066659.0 | 0.2 | US099724AL02 | 2.57 | Jul 01, 2027 | 2.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5065923.17 | 0.2 | US66989HAN89 | 2.38 | May 17, 2027 | 3.1 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5054391.28 | 0.2 | US80282KAP12 | 2.47 | Jul 13, 2027 | 4.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5049845.23 | 0.2 | US961214DK65 | 2.31 | Mar 08, 2027 | 3.35 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5048392.33 | 0.2 | US369550BL15 | 2.3 | Apr 01, 2027 | 3.5 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5040690.26 | 0.2 | US22160KAM71 | 2.39 | May 18, 2027 | 3.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 5005037.69 | 0.19 | US023135BR65 | 2.57 | Jun 03, 2027 | 1.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5002684.85 | 0.19 | US42824CBS70 | 2.75 | Sep 25, 2027 | 4.4 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4994106.08 | 0.19 | US438127AB80 | 2.31 | Mar 10, 2027 | 2.53 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4989582.95 | 0.19 | US25389JAR77 | 2.6 | Aug 15, 2027 | 3.7 |
| NISOURCE INC | Corporates | Fixed Income | 4983520.39 | 0.19 | US65473QBE26 | 2.37 | May 15, 2027 | 3.49 |
| COCA-COLA CO | Corporates | Fixed Income | 4968851.7 | 0.19 | US191216CR95 | 2.35 | Mar 25, 2027 | 3.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4963218.33 | 0.19 | US13607HR618 | 2.32 | Apr 07, 2027 | 3.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4931501.11 | 0.19 | US89236TKJ33 | 2.76 | Sep 20, 2027 | 4.55 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4931235.17 | 0.19 | US571903BJ14 | 2.7 | Oct 15, 2027 | 5.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4930587.49 | 0.19 | US78016HZT03 | 2.15 | Jan 19, 2027 | 4.88 |
| MASTERCARD INC | Corporates | Fixed Income | 4928246.8 | 0.19 | US57636QAR56 | 2.3 | Mar 26, 2027 | 3.3 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4916757.26 | 0.19 | US06368LAQ95 | 2.69 | Sep 14, 2027 | 4.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4898048.77 | 0.19 | US05964HAB15 | 2.33 | Apr 11, 2027 | 4.25 |
| HP INC | Corporates | Fixed Income | 4888807.53 | 0.19 | US40434LAB18 | 2.51 | Jun 17, 2027 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4878508.43 | 0.19 | US24422EWK18 | 2.76 | Sep 15, 2027 | 4.15 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4877444.29 | 0.19 | US25468PDV58 | 2.55 | Jun 15, 2027 | 2.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4872792.52 | 0.19 | US14040HCE36 | 2.4 | May 11, 2027 | 3.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4872878.72 | 0.19 | US29278NAN30 | 2.27 | Jun 01, 2027 | 5.5 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4870798.62 | 0.19 | US872898AF83 | 2.34 | Apr 22, 2027 | 3.88 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 4866700.51 | 0.19 | US254709AM01 | 2.11 | Feb 09, 2027 | 4.1 |
| AMGEN INC | Corporates | Fixed Income | 4854851.24 | 0.19 | US031162CQ15 | 2.8 | Nov 02, 2027 | 3.2 |
| HSBC USA INC | Corporates | Fixed Income | 4824622.3 | 0.19 | US40428HA448 | 2.25 | Mar 04, 2027 | 5.29 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4822364.82 | 0.19 | US22822VAH42 | 2.66 | Sep 01, 2027 | 3.65 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 4805098.78 | 0.19 | US00774MAB19 | 2.54 | Jul 21, 2027 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4791762.67 | 0.19 | US606822AN45 | 2.26 | Feb 22, 2027 | 3.68 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4779503.98 | 0.19 | US233331BM83 | 2.49 | Jul 01, 2027 | 4.95 |
| FISERV INC | Corporates | Fixed Income | 4776654.72 | 0.19 | US337738BB35 | 2.51 | Jun 01, 2027 | 2.25 |
| WORKDAY INC | Corporates | Fixed Income | 4767184.63 | 0.19 | US98138HAG65 | 2.34 | Apr 01, 2027 | 3.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 4763747.41 | 0.19 | US437076BT82 | 2.73 | Sep 14, 2027 | 2.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 4754179.09 | 0.19 | US458140AX85 | 2.39 | May 11, 2027 | 3.15 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4750153.8 | 0.18 | US60687YAM12 | 2.78 | Sep 11, 2027 | 3.17 |
| PNC BANK NA | Corporates | Fixed Income | 4720386.26 | 0.18 | US69353RFG83 | 2.83 | Oct 25, 2027 | 3.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4713098.39 | 0.18 | US65339KBY55 | 2.19 | Jan 15, 2027 | 1.88 |
| HCA INC | Corporates | Fixed Income | 4697323.62 | 0.18 | US404119CH01 | 2.31 | Mar 15, 2027 | 3.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4688615.0 | 0.18 | US63253QAJ31 | 2.47 | Jun 11, 2027 | 5.09 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4684557.17 | 0.18 | US87165BAM54 | 2.85 | Dec 01, 2027 | 3.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 4680455.83 | 0.18 | US458140BQ26 | 2.29 | Mar 25, 2027 | 3.75 |
| BOEING CO | Corporates | Fixed Income | 4678880.8 | 0.18 | US097023CM50 | 2.22 | Feb 01, 2027 | 2.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 4678682.12 | 0.18 | US87612EBM75 | 2.19 | Jan 15, 2027 | 1.95 |
| STATE STREET CORP | Corporates | Fixed Income | 4668274.24 | 0.18 | US857477CL59 | 2.24 | Mar 18, 2027 | 4.99 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4662958.41 | 0.18 | US00774MBD65 | 2.05 | Jan 15, 2027 | 6.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4634851.48 | 0.18 | US694308JF52 | 2.69 | Aug 01, 2027 | 2.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4623839.24 | 0.18 | US94106LBE83 | 2.83 | Nov 15, 2027 | 3.15 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4618927.19 | 0.18 | US205887CF79 | 2.95 | Nov 01, 2027 | 1.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4613114.41 | 0.18 | US91324PDE97 | 2.83 | Oct 15, 2027 | 2.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4603736.41 | 0.18 | US742718FV65 | 2.25 | Feb 01, 2027 | 1.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4594773.89 | 0.18 | US58013MFP41 | 2.51 | Jul 01, 2027 | 3.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4592082.83 | 0.18 | US04010LBE20 | 2.09 | Jan 15, 2027 | 7.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4547488.52 | 0.18 | US37045XDR44 | 2.29 | Feb 26, 2027 | 2.35 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 4546540.61 | 0.18 | US17252MAN02 | 2.25 | Apr 01, 2027 | 3.7 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4543358.43 | 0.18 | US09261HAK32 | 2.32 | Mar 15, 2027 | 3.25 |
| JBS USA LUX SA | Corporates | Fixed Income | 4522668.02 | 0.18 | US46590XAS53 | 2.18 | Jan 15, 2027 | 2.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4519525.23 | 0.18 | US89236TLY90 | 2.3 | Mar 19, 2027 | 5.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4519084.33 | 0.18 | US78081BAJ26 | 2.79 | Sep 02, 2027 | 1.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4510095.05 | 0.18 | US438516CX24 | 2.57 | Jul 30, 2027 | 4.65 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4510047.19 | 0.18 | US595112BP79 | 2.16 | Feb 15, 2027 | 4.18 |
| ADOBE INC | Corporates | Fixed Income | 4503687.97 | 0.18 | US00724PAC32 | 2.22 | Feb 01, 2027 | 2.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4481243.59 | 0.17 | US14448CAP95 | 2.24 | Feb 15, 2027 | 2.49 |
| HOME DEPOT INC | Corporates | Fixed Income | 4459802.69 | 0.17 | US437076DB56 | 2.46 | Jun 25, 2027 | 4.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4447061.44 | 0.17 | US478160CE22 | 2.22 | Mar 03, 2027 | 2.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4436920.34 | 0.17 | US58013MFB54 | 2.19 | Mar 01, 2027 | 3.5 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4434522.82 | 0.17 | US25278XAX75 | 2.27 | Apr 18, 2027 | 5.2 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4427168.48 | 0.17 | US666807BK73 | 2.14 | Feb 01, 2027 | 3.2 |
| ALPHABET INC | Corporates | Fixed Income | 4421743.67 | 0.17 | US02079KAJ60 | 2.78 | Aug 15, 2027 | 0.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4363501.44 | 0.17 | US05526DBP96 | 2.25 | Apr 02, 2027 | 4.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4348167.46 | 0.17 | US606822AR58 | 2.65 | Jul 25, 2027 | 3.29 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4326396.59 | 0.17 | US842587DD65 | 2.61 | Aug 01, 2027 | 5.11 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4316831.63 | 0.17 | US345397A456 | 2.09 | Jan 09, 2027 | 4.27 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4282224.1 | 0.17 | US89115A2W19 | 2.29 | Apr 05, 2027 | 4.98 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4281411.22 | 0.17 | US30231GBJ04 | 2.26 | Mar 19, 2027 | 3.29 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4255923.41 | 0.17 | US29379VCE11 | 2.08 | Jan 11, 2027 | 4.6 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4243097.11 | 0.17 | US10112RBG83 | 2.75 | Dec 01, 2027 | 6.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4237195.94 | 0.17 | US10373QAV23 | 2.12 | Jan 16, 2027 | 3.02 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4204341.34 | 0.16 | US38141GES93 | 2.11 | Jan 15, 2027 | 5.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4155412.58 | 0.16 | US539830BV05 | 2.77 | Nov 15, 2027 | 5.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4153473.1 | 0.16 | US961214FC22 | 2.71 | Aug 26, 2027 | 4.04 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4074262.09 | 0.16 | US10373QBY52 | 2.79 | Nov 17, 2027 | 5.02 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4070179.21 | 0.16 | US532457CP17 | 2.64 | Aug 14, 2027 | 4.15 |
| 3M CO | Corporates | Fixed Income | 4064824.86 | 0.16 | US88579YAY77 | 2.78 | Oct 15, 2027 | 2.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4064858.38 | 0.16 | US718172DF33 | 2.21 | Feb 12, 2027 | 4.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4061794.96 | 0.16 | US37045XDA19 | 2.71 | Aug 20, 2027 | 2.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4055455.14 | 0.16 | US06406RBA41 | 2.22 | Jan 26, 2027 | 2.05 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3999775.14 | 0.16 | US970648AL56 | 2.45 | Jun 15, 2027 | 4.65 |
| EBAY INC | Corporates | Fixed Income | 3998442.05 | 0.16 | US278642AU75 | 2.41 | Jun 05, 2027 | 3.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3981933.48 | 0.16 | US904764BU02 | 2.62 | Aug 12, 2027 | 4.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3980490.7 | 0.16 | US02005NBR08 | 2.69 | Nov 15, 2027 | 7.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 3976869.41 | 0.15 | US437076CN04 | 2.36 | Apr 15, 2027 | 2.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 3965176.4 | 0.15 | US437076CA82 | 2.36 | Apr 15, 2027 | 2.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3964824.67 | 0.15 | US86562MAV28 | 2.82 | Oct 18, 2027 | 3.35 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 3950800.92 | 0.15 | US12503MAA62 | 2.05 | Jan 12, 2027 | 3.65 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3940719.06 | 0.15 | US718547AT95 | 2.83 | Dec 01, 2027 | 4.95 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 3889322.21 | 0.15 | US47233JAG31 | 2.13 | Jan 15, 2027 | 4.85 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3878327.16 | 0.15 | US26441CAX39 | 2.64 | Aug 15, 2027 | 3.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3865552.26 | 0.15 | US459200KT76 | 2.58 | Jul 27, 2027 | 4.15 |
| AT&T INC | Corporates | Fixed Income | 3844386.43 | 0.15 | US00206RHW51 | 2.14 | Feb 15, 2027 | 3.8 |
| EQUIFAX INC | Corporates | Fixed Income | 3836397.99 | 0.15 | US294429AV70 | 2.86 | Dec 15, 2027 | 5.1 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3806527.07 | 0.15 | US30212PBK03 | 2.5 | Aug 01, 2027 | 4.63 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3802925.08 | 0.15 | US06368L3K06 | 2.44 | Jun 04, 2027 | 5.37 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3786420.87 | 0.15 | US110122EE42 | 2.18 | Feb 22, 2027 | 4.9 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3775148.35 | 0.15 | US046353AN82 | 2.46 | Jun 12, 2027 | 3.13 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3773976.27 | 0.15 | US871829BF39 | 2.55 | Jul 15, 2027 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3769348.98 | 0.15 | US06406RAD98 | 2.38 | May 16, 2027 | 3.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3761087.05 | 0.15 | US855244BG38 | 2.15 | Feb 08, 2027 | 4.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3760553.46 | 0.15 | US842400HS51 | 2.7 | Nov 01, 2027 | 5.85 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3756131.27 | 0.15 | US06418GAH02 | 2.44 | Jun 04, 2027 | 5.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3753965.42 | 0.15 | US742718EV74 | 2.7 | Aug 11, 2027 | 2.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3752229.55 | 0.15 | US548661EG89 | 2.35 | Apr 01, 2027 | 3.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3735968.34 | 0.15 | US20030NEA54 | 2.76 | Nov 15, 2027 | 5.35 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3735970.89 | 0.15 | US87612KAA07 | 2.47 | Jul 01, 2027 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3733342.12 | 0.15 | US91324PCW05 | 2.16 | Jan 15, 2027 | 3.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3733108.93 | 0.15 | US126650DH04 | 2.31 | Apr 01, 2027 | 3.63 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3728356.35 | 0.15 | US06418BAE83 | 2.32 | Mar 11, 2027 | 2.95 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3727714.77 | 0.15 | US927804FX73 | 2.23 | Mar 15, 2027 | 3.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3725673.71 | 0.15 | US20030NDK46 | 2.31 | Apr 01, 2027 | 3.3 |
| SEMPRA | Corporates | Fixed Income | 3724529.94 | 0.15 | US816851BA63 | 2.47 | Jun 15, 2027 | 3.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3717373.62 | 0.14 | US526057CD41 | 2.61 | Nov 29, 2027 | 4.75 |
| VISA INC | Corporates | Fixed Income | 3715489.91 | 0.14 | US92826CAH51 | 2.74 | Sep 15, 2027 | 2.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3704986.59 | 0.14 | US828807DE42 | 2.86 | Dec 01, 2027 | 3.38 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3700455.17 | 0.14 | US05253JB348 | 2.57 | Jul 16, 2027 | 4.9 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3683554.2 | 0.14 | US744573AV86 | 2.74 | Nov 15, 2027 | 5.85 |
| FISERV INC | Corporates | Fixed Income | 3679163.91 | 0.14 | US337738BJ60 | 2.23 | Mar 15, 2027 | 5.15 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3664936.92 | 0.14 | US02005NBQ25 | 2.44 | Jun 09, 2027 | 4.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3658613.05 | 0.14 | US25243YBG35 | 2.71 | Oct 24, 2027 | 5.3 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3649937.86 | 0.14 | US693475AT21 | 2.44 | May 19, 2027 | 3.15 |
| MPLX LP | Corporates | Fixed Income | 3640663.16 | 0.14 | US55336VBN91 | 2.8 | Dec 01, 2027 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3638798.83 | 0.14 | US89114TZN52 | 2.19 | Jan 12, 2027 | 1.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 3631330.1 | 0.14 | US166756AL00 | 2.76 | Aug 12, 2027 | 1.02 |
| CENCORA INC | Corporates | Fixed Income | 3611217.53 | 0.14 | US03073EAP07 | 2.9 | Dec 15, 2027 | 3.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3610740.46 | 0.14 | US37045VAN01 | 2.7 | Oct 01, 2027 | 4.2 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3599066.28 | 0.14 | US06417XAD30 | 2.25 | Feb 02, 2027 | 1.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3598867.64 | 0.14 | US03027XAX84 | 2.15 | Jan 15, 2027 | 2.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3586017.29 | 0.14 | US67103HAF47 | 2.65 | Sep 01, 2027 | 3.6 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3580988.58 | 0.14 | US37940XAG79 | 2.19 | Jan 15, 2027 | 2.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3577321.5 | 0.14 | US86765BAU35 | 2.71 | Oct 01, 2027 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3575967.72 | 0.14 | US03027XAP50 | 2.53 | Jul 15, 2027 | 3.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3574177.59 | 0.14 | US808513BW49 | 2.29 | Apr 01, 2027 | 3.3 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3572629.63 | 0.14 | US828807DC85 | 2.45 | Jun 15, 2027 | 3.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3560830.19 | 0.14 | US609207BA22 | 2.31 | Mar 17, 2027 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3553732.75 | 0.14 | US89236TKL88 | 2.8 | Nov 10, 2027 | 5.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3547727.85 | 0.14 | US00914AAR32 | 2.19 | Jan 15, 2027 | 2.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3545226.95 | 0.14 | US370334BZ69 | 2.17 | Feb 10, 2027 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 3540473.77 | 0.14 | US037833CX61 | 2.48 | Jun 20, 2027 | 3.0 |
| ZOETIS INC | Corporates | Fixed Income | 3536966.95 | 0.14 | US98978VAL71 | 2.73 | Sep 12, 2027 | 3.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3532615.22 | 0.14 | US345397YT41 | 2.79 | Nov 02, 2027 | 3.81 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3532227.46 | 0.14 | US49338LAE39 | 2.17 | Apr 06, 2027 | 4.6 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3526278.4 | 0.14 | US842434CW01 | 2.36 | Apr 15, 2027 | 2.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3517282.81 | 0.14 | US579780AN77 | 2.62 | Aug 15, 2027 | 3.4 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3508896.17 | 0.14 | US883556CT77 | 2.81 | Nov 21, 2027 | 4.8 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3508238.02 | 0.14 | US681936BF65 | 2.23 | Apr 01, 2027 | 4.5 |
| KROGER CO | Corporates | Fixed Income | 3506601.09 | 0.14 | US501044DS75 | 2.62 | Aug 15, 2027 | 4.6 |
| HUMANA INC | Corporates | Fixed Income | 3504775.02 | 0.14 | US444859BQ43 | 2.26 | Feb 03, 2027 | 1.35 |
| KEYCORP MTN | Corporates | Fixed Income | 3492102.39 | 0.14 | US49326EEK55 | 2.38 | Apr 06, 2027 | 2.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3479834.65 | 0.14 | US14913R2G11 | 2.86 | Sep 14, 2027 | 1.1 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3474065.31 | 0.14 | US292480AK65 | 2.18 | Mar 15, 2027 | 4.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3468361.89 | 0.14 | US14913R3A32 | 2.68 | Aug 12, 2027 | 3.6 |
| VIATRIS INC | Corporates | Fixed Income | 3464724.43 | 0.13 | US92556VAC00 | 2.57 | Jun 22, 2027 | 2.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3460268.1 | 0.13 | US22822VAZ40 | 2.32 | Mar 15, 2027 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3449134.52 | 0.13 | US24422EXR51 | 2.48 | Jun 11, 2027 | 4.9 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3444306.66 | 0.13 | US89788MAC64 | 2.74 | Aug 03, 2027 | 1.13 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3441000.81 | 0.13 | US29379VBL62 | 2.12 | Feb 15, 2027 | 3.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3418095.24 | 0.13 | US316773DA59 | 2.44 | May 05, 2027 | 2.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3402676.15 | 0.13 | US808513AQ89 | 2.22 | Mar 02, 2027 | 3.2 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3364254.98 | 0.13 | US127097AG80 | 2.35 | May 15, 2027 | 3.9 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3358106.63 | 0.13 | US012653AD34 | 2.41 | Jun 01, 2027 | 4.65 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3327796.31 | 0.13 | US448579AQ51 | 2.11 | Jan 30, 2027 | 5.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3312214.15 | 0.13 | US375558BX02 | 2.89 | Oct 01, 2027 | 1.2 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3311813.71 | 0.13 | US03740MAA80 | 2.19 | Mar 01, 2027 | 5.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3293830.31 | 0.13 | US760759AS91 | 2.82 | Nov 15, 2027 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3256473.19 | 0.13 | US30040WAQ15 | 2.28 | Mar 01, 2027 | 2.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3248920.31 | 0.13 | US21688ABD37 | 2.26 | Mar 05, 2027 | 5.04 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3234634.07 | 0.13 | US00914AAT97 | 2.82 | Dec 15, 2027 | 5.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3220112.38 | 0.13 | US03027XBV10 | 2.29 | Mar 15, 2027 | 3.65 |
| EXELON CORPORATION | Corporates | Fixed Income | 3202480.15 | 0.12 | US30161NBB64 | 2.32 | Mar 15, 2027 | 2.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3201390.83 | 0.12 | US517834AJ61 | 2.36 | Jun 01, 2027 | 5.9 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3199722.2 | 0.12 | US009158AY27 | 2.49 | May 15, 2027 | 1.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3199136.97 | 0.12 | US776743AN67 | 2.84 | Sep 15, 2027 | 1.4 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3194176.34 | 0.12 | US87612BBL53 | 0.77 | Jul 15, 2027 | 6.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3170023.21 | 0.12 | US110122DD77 | 2.81 | Nov 15, 2027 | 3.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3137120.92 | 0.12 | US02665WFD83 | 2.28 | Mar 12, 2027 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3136562.12 | 0.12 | US842400HQ95 | 2.41 | Jun 01, 2027 | 4.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3123716.6 | 0.12 | US30040WAR97 | 2.5 | Jul 01, 2027 | 4.6 |
| EATON CORPORATION | Corporates | Fixed Income | 3115510.13 | 0.12 | US278062AG90 | 2.72 | Sep 15, 2027 | 3.1 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3112107.15 | 0.12 | US10373QAZ37 | 2.26 | Apr 14, 2027 | 3.59 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3105154.6 | 0.12 | US87166FAE34 | 2.6 | Aug 23, 2027 | 5.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3093766.72 | 0.12 | US459200KM24 | 2.25 | Feb 09, 2027 | 2.2 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3059539.16 | 0.12 | US874054AG47 | 2.33 | Apr 14, 2027 | 3.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3058583.34 | 0.12 | US91324PCY60 | 2.37 | Apr 15, 2027 | 3.38 |
| AUTOZONE INC | Corporates | Fixed Income | 3041992.18 | 0.12 | US053332AV43 | 2.39 | Jun 01, 2027 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3038028.22 | 0.12 | US02665WFK27 | 2.55 | Jul 09, 2027 | 4.9 |
| KROGER CO | Corporates | Fixed Income | 3027797.86 | 0.12 | US501044DJ76 | 2.56 | Aug 01, 2027 | 3.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3026393.93 | 0.12 | US21036PBK30 | 2.37 | May 09, 2027 | 4.35 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3024692.73 | 0.12 | US69120VAP67 | 2.59 | Sep 16, 2027 | 7.75 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3017864.45 | 0.12 | US45115AAA25 | 2.31 | May 08, 2027 | 5.81 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3015873.28 | 0.12 | US00774MAR60 | 2.68 | Oct 15, 2027 | 4.63 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3013717.98 | 0.12 | US446413AL01 | 2.87 | Dec 01, 2027 | 3.48 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2998453.7 | 0.12 | US756109AS39 | 2.12 | Jan 15, 2027 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2996240.41 | 0.12 | US89236TDR32 | 2.17 | Jan 11, 2027 | 3.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2995320.03 | 0.12 | US927804GH15 | 2.41 | May 15, 2027 | 3.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2993538.02 | 0.12 | US26444HAC51 | 2.09 | Jan 15, 2027 | 3.2 |
| HUMANA INC | Corporates | Fixed Income | 2992637.64 | 0.12 | US444859BF87 | 2.21 | Mar 15, 2027 | 3.95 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2991151.61 | 0.12 | US142339AH37 | 2.84 | Dec 01, 2027 | 3.75 |
| AON CORP | Corporates | Fixed Income | 2990452.83 | 0.12 | US03740LAD47 | 2.48 | May 28, 2027 | 2.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2979277.84 | 0.12 | US882508BC78 | 2.82 | Nov 03, 2027 | 2.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2977357.4 | 0.12 | US29273RBK41 | 2.23 | Apr 15, 2027 | 4.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2953819.95 | 0.12 | US91324PEG37 | 2.41 | May 15, 2027 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2947207.28 | 0.11 | US756109BG81 | 2.58 | Aug 15, 2027 | 3.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2945438.78 | 0.11 | US59523UAN72 | 2.4 | Jun 01, 2027 | 3.6 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2944773.19 | 0.11 | USN8438JAB46 | 2.13 | Jan 17, 2027 | 5.5 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2938339.7 | 0.11 | US48305QAC78 | 2.35 | May 01, 2027 | 3.15 |
| KELLANOVA | Corporates | Fixed Income | 2928153.38 | 0.11 | US487836BU10 | 2.82 | Nov 15, 2027 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2918649.2 | 0.11 | US89236TJV89 | 2.19 | Jan 13, 2027 | 1.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2918087.49 | 0.11 | US92343VFF67 | 2.31 | Mar 22, 2027 | 3.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2908914.01 | 0.11 | US674599DZ54 | 2.07 | Jul 15, 2027 | 8.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2877023.49 | 0.11 | US855244AV14 | 2.33 | Mar 12, 2027 | 2.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 2873522.53 | 0.11 | US29250NAR61 | 2.51 | Jul 15, 2027 | 3.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2867983.99 | 0.11 | US059438AK79 | 2.27 | Apr 29, 2027 | 8.0 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2866704.77 | 0.11 | US120568AZ33 | 2.71 | Sep 25, 2027 | 3.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2863455.79 | 0.11 | US69371RT304 | 2.64 | Aug 06, 2027 | 4.45 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2860697.16 | 0.11 | US60687YAK55 | 2.28 | Feb 28, 2027 | 3.66 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2854539.25 | 0.11 | US010392FY91 | 2.7 | Sep 01, 2027 | 3.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2850154.64 | 0.11 | US26441CCB90 | 2.11 | Jan 05, 2027 | 4.85 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2819755.59 | 0.11 | US12189LBA89 | 2.45 | Jun 15, 2027 | 3.25 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2808711.73 | 0.11 | US256677AE53 | 2.26 | Apr 15, 2027 | 3.88 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2807918.35 | 0.11 | US494368CC54 | 2.86 | Sep 15, 2027 | 1.05 |
| ONEOK INC | Corporates | Fixed Income | 2790943.29 | 0.11 | US682680CB72 | 2.74 | Sep 24, 2027 | 4.25 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2790162.28 | 0.11 | US80007RAN52 | 2.33 | Mar 08, 2027 | 2.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2788809.98 | 0.11 | US674599EH48 | 2.57 | Aug 01, 2027 | 5.0 |
| FIFTH THIRD BANK (OHIO) MTN | Corporates | Fixed Income | 2769924.35 | 0.11 | US31677QBR92 | 2.23 | Feb 01, 2027 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2763121.79 | 0.11 | US24422EXF14 | 2.12 | Jan 08, 2027 | 4.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2756642.34 | 0.11 | US21036PAS74 | 2.35 | May 09, 2027 | 3.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2749095.48 | 0.11 | US281020AN70 | 2.35 | Jun 15, 2027 | 5.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2745360.26 | 0.11 | US94106LBX64 | 2.49 | Jul 03, 2027 | 4.95 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2730846.21 | 0.11 | US50247WAB37 | 2.21 | Mar 02, 2027 | 3.5 |
| VERISIGN INC | Corporates | Fixed Income | 2728616.97 | 0.11 | US92343EAL65 | 1.04 | Jul 15, 2027 | 4.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2726852.97 | 0.11 | US50540RAU68 | 2.65 | Sep 01, 2027 | 3.6 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2721653.48 | 0.11 | US701094AJ33 | 2.22 | Mar 01, 2027 | 3.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2715772.96 | 0.11 | US842400JA26 | 2.13 | Feb 01, 2027 | 4.88 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2709275.6 | 0.11 | US50212YAJ38 | 2.34 | May 20, 2027 | 5.7 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2707506.23 | 0.11 | US256677AK14 | 2.77 | Nov 01, 2027 | 4.63 |
| TELUS CORPORATION | Corporates | Fixed Income | 2706332.81 | 0.11 | US87971MBD48 | 2.23 | Feb 16, 2027 | 2.8 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2702829.76 | 0.11 | US496902AQ09 | 2.46 | Jul 15, 2027 | 4.5 |
| LEAR CORPORATION | Corporates | Fixed Income | 2683798.18 | 0.1 | US521865AY17 | 2.68 | Sep 15, 2027 | 3.8 |
| ORIX CORPORATION | Corporates | Fixed Income | 2674426.18 | 0.1 | US686330AJ06 | 2.62 | Jul 18, 2027 | 3.7 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2673922.54 | 0.1 | US45866FAF18 | 2.72 | Sep 15, 2027 | 3.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2672129.85 | 0.1 | US742718FG98 | 2.36 | Mar 25, 2027 | 2.8 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2668774.15 | 0.1 | US24703TAF30 | 2.41 | Jul 15, 2027 | 6.1 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2665613.38 | 0.1 | US74762EAK82 | 2.6 | Aug 09, 2027 | 4.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2661694.6 | 0.1 | US670346AY11 | 2.4 | May 23, 2027 | 4.3 |
| TC PIPELINES LP | Corporates | Fixed Income | 2659477.11 | 0.1 | US87233QAC24 | 2.37 | May 25, 2027 | 3.9 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2656683.86 | 0.1 | US449276AB03 | 2.15 | Feb 05, 2027 | 4.6 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2656156.39 | 0.1 | US025537AV36 | 2.71 | Nov 01, 2027 | 5.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2649148.25 | 0.1 | US86562MCM01 | 2.19 | Jan 14, 2027 | 2.17 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2644246.45 | 0.1 | US23311VAJ61 | 2.38 | Jul 15, 2027 | 5.63 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2644084.46 | 0.1 | US713466AA86 | 2.17 | Feb 16, 2027 | 4.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2642860.51 | 0.1 | US459200JR30 | 2.2 | Jan 27, 2027 | 3.3 |
| ILLUMINA INC | Corporates | Fixed Income | 2642181.41 | 0.1 | US452327AP42 | 2.82 | Dec 13, 2027 | 5.75 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2638903.41 | 0.1 | US56501RAK23 | 2.47 | May 19, 2027 | 2.48 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2634553.2 | 0.1 | US70450YAK91 | 2.44 | Jun 01, 2027 | 3.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2629134.06 | 0.1 | US65535HBR93 | 2.51 | Jul 02, 2027 | 5.59 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2617968.92 | 0.1 | US743315AR46 | 2.19 | Jan 15, 2027 | 2.45 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2615068.5 | 0.1 | US049560AN51 | 2.48 | Jun 15, 2027 | 3.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2603167.72 | 0.1 | US370334CX03 | 2.14 | Jan 30, 2027 | 4.7 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2599594.58 | 0.1 | US907818EP96 | 2.31 | Apr 15, 2027 | 3.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2591755.36 | 0.1 | US91913YBB56 | 2.8 | Sep 15, 2027 | 2.15 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2585162.04 | 0.1 | US084664CZ24 | 2.33 | Mar 15, 2027 | 2.3 |
| ONEOK INC | Corporates | Fixed Income | 2584762.84 | 0.1 | US682680AS26 | 2.49 | Jul 13, 2027 | 4.0 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2579229.56 | 0.1 | US66775VAB18 | 2.26 | Apr 01, 2027 | 4.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2578450.61 | 0.1 | US025537AJ08 | 2.84 | Nov 13, 2027 | 3.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2578145.52 | 0.1 | US87264AAT25 | 0.42 | Apr 15, 2027 | 5.38 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2572944.09 | 0.1 | US12594KAB89 | 2.78 | Nov 15, 2027 | 3.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2566481.46 | 0.1 | US63743HFM97 | 2.14 | Feb 05, 2027 | 4.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2566047.05 | 0.1 | US91324PEY43 | 2.27 | Apr 15, 2027 | 4.6 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2563309.96 | 0.1 | US237194AL90 | 2.31 | May 01, 2027 | 3.85 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2563178.48 | 0.1 | US45687VAC00 | 2.41 | Jun 15, 2027 | 5.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2558554.13 | 0.1 | US828807DP98 | 2.2 | Jan 15, 2027 | 1.38 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2557648.71 | 0.1 | US695156AT63 | 2.9 | Dec 15, 2027 | 3.4 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2557665.79 | 0.1 | US78409VAM63 | 2.13 | Jan 22, 2027 | 2.95 |
| VMWARE LLC | Corporates | Fixed Income | 2556291.05 | 0.1 | US928563AE54 | 2.33 | May 15, 2027 | 4.65 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2555716.31 | 0.1 | US907818FJ28 | 2.23 | Feb 05, 2027 | 2.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2546467.7 | 0.1 | US02665WDJ71 | 2.17 | Jan 08, 2027 | 2.35 |
| ECOLAB INC | Corporates | Fixed Income | 2543330.95 | 0.1 | US278865BL34 | 2.24 | Feb 01, 2027 | 1.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2532046.56 | 0.1 | US65535HBF55 | 2.53 | Jul 06, 2027 | 5.39 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2524384.77 | 0.1 | US096630AF58 | 2.46 | Jul 15, 2027 | 4.45 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2515835.96 | 0.1 | US025676AM95 | 2.36 | Jun 15, 2027 | 5.0 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 2513525.43 | 0.1 | US83007CAA09 | 2.65 | Sep 01, 2027 | 4.91 |
| WALT DISNEY CO | Corporates | Fixed Income | 2509057.93 | 0.1 | US254687FP66 | 2.34 | Mar 23, 2027 | 3.7 |
| AON CORP | Corporates | Fixed Income | 2508756.37 | 0.1 | US037389AK90 | 2.04 | Jan 01, 2027 | 8.21 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2505547.09 | 0.1 | US00912XAY04 | 2.93 | Dec 01, 2027 | 3.63 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2500911.36 | 0.1 | US74460DAC39 | 2.72 | Sep 15, 2027 | 3.09 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2493402.49 | 0.1 | US95040QAK04 | 2.23 | Feb 15, 2027 | 2.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2490013.14 | 0.1 | US69120VAF85 | 2.18 | Feb 08, 2027 | 4.7 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2488422.36 | 0.1 | US013817AJ05 | 2.16 | Feb 01, 2027 | 5.9 |
| NETAPP INC | Corporates | Fixed Income | 2487333.76 | 0.1 | US64110DAJ37 | 2.56 | Jun 22, 2027 | 2.38 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2480361.13 | 0.1 | US10373QBK58 | 2.28 | Apr 06, 2027 | 3.54 |
| COCA-COLA CO | Corporates | Fixed Income | 2479980.07 | 0.1 | US191216CE82 | 2.49 | May 25, 2027 | 2.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2474906.86 | 0.1 | US26441CBW47 | 2.84 | Dec 08, 2027 | 5.0 |
| TELUS CORPORATION | Corporates | Fixed Income | 2474402.79 | 0.1 | US87971MBF95 | 2.69 | Sep 15, 2027 | 3.7 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2473482.46 | 0.1 | US743315AY96 | 2.33 | Mar 15, 2027 | 2.5 |
| ECOLAB INC | Corporates | Fixed Income | 2470598.15 | 0.1 | US278865BD18 | 2.87 | Dec 01, 2027 | 3.25 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2469083.95 | 0.1 | US134429BM03 | 2.3 | Mar 19, 2027 | 5.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2465250.82 | 0.1 | US22822VAE11 | 2.16 | Mar 01, 2027 | 4.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2457179.43 | 0.1 | US09261XAD49 | 2.28 | Feb 15, 2027 | 2.13 |
| J M SMUCKER CO | Corporates | Fixed Income | 2456656.81 | 0.1 | US832696AR95 | 2.9 | Dec 15, 2027 | 3.38 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2455255.81 | 0.1 | US524660AY34 | 2.84 | Nov 15, 2027 | 3.5 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2453611.81 | 0.1 | US42225UAF12 | 2.49 | Jul 01, 2027 | 3.75 |
| JABIL INC | Corporates | Fixed Income | 2451652.55 | 0.1 | US466313AM58 | 2.39 | May 15, 2027 | 4.25 |
| NXP BV | Corporates | Fixed Income | 2447306.95 | 0.1 | US62954HBE71 | 2.42 | Jun 01, 2027 | 4.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2441694.34 | 0.1 | US37940XAP78 | 2.61 | Aug 15, 2027 | 4.95 |
| WRKCO INC | Corporates | Fixed Income | 2436371.69 | 0.09 | US96145DAD75 | 2.71 | Sep 15, 2027 | 3.38 |
| VF CORPORATION | Corporates | Fixed Income | 2418465.96 | 0.09 | US918204BB37 | 2.39 | Apr 23, 2027 | 2.8 |
| VISA INC | Corporates | Fixed Income | 2403988.23 | 0.09 | US92826CAP77 | 2.79 | Aug 15, 2027 | 0.75 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 2403768.01 | 0.09 | US49271VAW00 | 2.23 | Mar 15, 2027 | 5.1 |
| NXP BV | Corporates | Fixed Income | 2400413.28 | 0.09 | US62954HAX61 | 2.39 | May 01, 2027 | 3.15 |
| EQUINIX INC | Corporates | Fixed Income | 2393048.83 | 0.09 | US29444UBG04 | 2.66 | Jul 15, 2027 | 1.8 |
| NOKIA OYJ | Corporates | Fixed Income | 2385985.72 | 0.09 | US654902AE56 | 2.5 | Jun 12, 2027 | 4.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2377877.62 | 0.09 | US24422EWD74 | 2.33 | Mar 08, 2027 | 2.35 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2377720.54 | 0.09 | US291011BL71 | 2.87 | Oct 15, 2027 | 1.8 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2376832.72 | 0.09 | US303075AA30 | 2.28 | Mar 01, 2027 | 2.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 2373419.21 | 0.09 | US29250NCA19 | 2.23 | Apr 05, 2027 | 5.25 |
| AGCO CORPORATION | Corporates | Fixed Income | 2368244.09 | 0.09 | US001084AR30 | 2.25 | Mar 21, 2027 | 5.45 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2348755.8 | 0.09 | US302635AH04 | 2.18 | Jan 15, 2027 | 2.63 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2346404.54 | 0.09 | US00912XAV64 | 2.28 | Apr 01, 2027 | 3.63 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2339914.74 | 0.09 | US04010LBD47 | 2.54 | Jun 15, 2027 | 2.88 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2333475.93 | 0.09 | US67021CAM91 | 2.39 | May 15, 2027 | 3.2 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2314407.53 | 0.09 | US29736RAJ95 | 2.25 | Mar 15, 2027 | 3.15 |
| PROLOGIS LP | Corporates | Fixed Income | 2312880.49 | 0.09 | US74340XBN03 | 2.39 | Apr 15, 2027 | 2.13 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2312613.93 | 0.09 | US09261XAH52 | 2.75 | Nov 15, 2027 | 5.88 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2312270.16 | 0.09 | US151191BB89 | 2.78 | Nov 02, 2027 | 3.88 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2312101.86 | 0.09 | US023608AL60 | 2.35 | Mar 15, 2027 | 1.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2310793.84 | 0.09 | US24422EXM64 | 2.27 | Mar 05, 2027 | 4.85 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2306697.23 | 0.09 | US35671DCC74 | 0.92 | Sep 01, 2027 | 5.0 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2305941.18 | 0.09 | US55279HAQ39 | 2.7 | Aug 17, 2027 | 3.4 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2302772.23 | 0.09 | US03040WAQ87 | 2.69 | Sep 01, 2027 | 2.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2300150.25 | 0.09 | US98388MAB37 | 2.36 | Mar 15, 2027 | 1.75 |
| PROLOGIS LP | Corporates | Fixed Income | 2299594.18 | 0.09 | US74340XBV29 | 2.9 | Dec 15, 2027 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2298439.84 | 0.09 | US24422EWA36 | 2.19 | Jan 11, 2027 | 1.7 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2296870.61 | 0.09 | US750236AW16 | 2.02 | Mar 15, 2027 | 4.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2293784.77 | 0.09 | US14913UAL44 | 2.4 | May 14, 2027 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2285156.51 | 0.09 | US89236THG31 | 2.77 | Aug 13, 2027 | 1.15 |
| AUTODESK INC | Corporates | Fixed Income | 2284203.22 | 0.09 | US052769AE63 | 2.45 | Jun 15, 2027 | 3.5 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2281728.68 | 0.09 | US194162AN32 | 2.68 | Aug 15, 2027 | 3.1 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2279191.31 | 0.09 | US68902VAJ61 | 2.36 | Apr 05, 2027 | 2.29 |
| PEPSICO INC | Corporates | Fixed Income | 2277016.64 | 0.09 | US713448ER52 | 2.31 | Mar 19, 2027 | 2.63 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2273517.2 | 0.09 | US313747AY39 | 2.56 | Jul 15, 2027 | 3.25 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2268488.41 | 0.09 | US10922NAC74 | 2.47 | Jun 22, 2027 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2265633.13 | 0.09 | US14913UAE01 | 2.12 | Jan 08, 2027 | 4.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2264576.75 | 0.09 | US88947EAS90 | 2.15 | Mar 15, 2027 | 4.88 |
| INTUIT INC. | Corporates | Fixed Income | 2263081.81 | 0.09 | US46124HAC07 | 2.67 | Jul 15, 2027 | 1.35 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2262279.81 | 0.09 | US69121KAF12 | 2.18 | Jan 15, 2027 | 2.63 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2260874.11 | 0.09 | US465685AP08 | 2.83 | Nov 15, 2027 | 3.35 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2257672.81 | 0.09 | US92939UAD81 | 2.9 | Oct 15, 2027 | 1.38 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2242501.64 | 0.09 | US784710AA32 | 2.38 | Jun 01, 2027 | 3.82 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2240029.2 | 0.09 | US718172CB38 | 2.64 | Aug 17, 2027 | 3.13 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2238163.87 | 0.09 | US694308KF34 | 2.42 | Jun 15, 2027 | 5.45 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2219135.72 | 0.09 | US032654BA25 | 2.44 | Jun 15, 2027 | 3.45 |
| ADOBE INC | Corporates | Fixed Income | 2217640.71 | 0.09 | US00724PAE97 | 2.24 | Apr 04, 2027 | 4.85 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2213245.56 | 0.09 | US023770AA81 | 3.11 | Nov 01, 2028 | 3.38 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2212229.39 | 0.09 | US573284AT34 | 2.89 | Dec 15, 2027 | 3.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2210972.46 | 0.09 | US532457BP26 | 2.38 | May 15, 2027 | 3.1 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2209593.54 | 0.09 | US29670GAJ13 | 2.61 | Aug 15, 2027 | 4.8 |
| D R HORTON INC | Corporates | Fixed Income | 2195138.51 | 0.09 | US23331ABP30 | 2.9 | Oct 15, 2027 | 1.4 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2192758.91 | 0.09 | US42250PAC77 | 2.26 | Feb 01, 2027 | 1.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2190160.16 | 0.09 | US14913UAR14 | 2.81 | Oct 15, 2027 | 4.4 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2188415.11 | 0.09 | US595620AQ82 | 2.35 | May 01, 2027 | 3.1 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2182800.01 | 0.09 | US373334KH31 | 2.29 | Mar 30, 2027 | 3.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2180542.75 | 0.08 | US373334KV25 | 2.18 | Feb 23, 2027 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2160421.94 | 0.08 | US637432NN13 | 2.34 | Apr 25, 2027 | 3.05 |
| NUTRIEN LTD | Corporates | Fixed Income | 2159432.22 | 0.08 | US67077MBC10 | 2.44 | Jun 21, 2027 | 5.2 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2155516.3 | 0.08 | US61945CAG87 | 2.77 | Nov 15, 2027 | 4.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2155288.1 | 0.08 | US24422EVF32 | 2.35 | Mar 09, 2027 | 1.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2130133.32 | 0.08 | US30225VAM90 | 2.87 | Dec 15, 2027 | 3.88 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2120825.02 | 0.08 | US08576PAF80 | 2.2 | Jan 15, 2027 | 1.65 |
| LASMO USA INC | Corporates | Fixed Income | 2116437.58 | 0.08 | US51808BAE20 | 2.74 | Nov 15, 2027 | 7.3 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2109136.07 | 0.08 | US882508CE26 | 2.15 | Feb 08, 2027 | 4.6 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2097117.1 | 0.08 | US207597EJ05 | 2.25 | Mar 15, 2027 | 3.2 |
| HASBRO INC | Corporates | Fixed Income | 2087820.81 | 0.08 | US418056AV91 | 2.71 | Sep 15, 2027 | 3.5 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2083365.78 | 0.08 | US46817MAR88 | 2.41 | Jun 08, 2027 | 5.17 |
| ORIX CORPORATION | Corporates | Fixed Income | 2075093.07 | 0.08 | US686330AQ49 | 2.72 | Sep 13, 2027 | 5.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2072705.65 | 0.08 | US126650BJ87 | 2.41 | Jun 01, 2027 | 6.25 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2069753.37 | 0.08 | US126117AU49 | 2.62 | Aug 15, 2027 | 3.45 |
| CIGNA GROUP | Corporates | Fixed Income | 2057370.13 | 0.08 | US125523AZ36 | 2.77 | Oct 15, 2027 | 3.05 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2054321.16 | 0.08 | US369550AZ10 | 2.88 | Nov 15, 2027 | 2.63 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2046563.88 | 0.08 | US749685AV56 | 2.23 | Mar 15, 2027 | 3.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2046137.42 | 0.08 | US78355HKT58 | 2.28 | Mar 01, 2027 | 2.85 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2046072.21 | 0.08 | US00440KAA16 | 2.78 | Oct 04, 2027 | 3.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2029146.85 | 0.08 | US74456QBS49 | 2.4 | May 15, 2027 | 3.0 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2017978.5 | 0.08 | US01748NAE40 | 2.75 | Oct 01, 2027 | 3.55 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2013846.12 | 0.08 | US526057CV49 | 2.17 | Jun 15, 2027 | 5.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2012377.11 | 0.08 | US11120VAE39 | 2.23 | Mar 15, 2027 | 3.9 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2007193.61 | 0.08 | US594918CQ50 | 2.43 | Jun 15, 2027 | 3.4 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1999911.76 | 0.08 | US929160AT60 | 2.24 | Apr 01, 2027 | 3.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1999339.85 | 0.08 | US459200AR21 | 2.58 | Aug 01, 2027 | 6.22 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1997324.04 | 0.08 | US202795JK73 | 2.65 | Aug 15, 2027 | 2.95 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1995322.23 | 0.08 | US25179MBD48 | 0.72 | Oct 15, 2027 | 5.25 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1991862.9 | 0.08 | US15135UAM18 | 2.23 | Apr 15, 2027 | 4.25 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1970552.5 | 0.08 | US428291AN87 | 2.16 | Feb 15, 2027 | 4.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1967021.53 | 0.08 | US03027XAM20 | 2.11 | Jan 15, 2027 | 3.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1952825.71 | 0.08 | US92277GAL14 | 2.27 | Apr 01, 2027 | 3.85 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1947924.78 | 0.08 | US05348EBA64 | 2.38 | May 15, 2027 | 3.35 |
| ERP OPERATING LP | Corporates | Fixed Income | 1947704.23 | 0.08 | US26884ABG76 | 2.6 | Aug 01, 2027 | 3.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1939925.14 | 0.08 | US49446RAS85 | 2.27 | Apr 01, 2027 | 3.8 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1932161.42 | 0.08 | US92939UAJ51 | 2.72 | Oct 01, 2027 | 5.15 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1926052.86 | 0.08 | US25160PAM95 | 2.7 | Sep 09, 2027 | 5.37 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1921724.73 | 0.07 | US902133AU19 | 2.64 | Aug 15, 2027 | 3.13 |
| TAPESTRY INC | Corporates | Fixed Income | 1920311.35 | 0.07 | US189754AC88 | 2.51 | Jul 15, 2027 | 4.13 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1914909.2 | 0.07 | US090572AR99 | 2.3 | Mar 15, 2027 | 3.3 |
| DOC DR LLC | Corporates | Fixed Income | 1913299.55 | 0.07 | US71951QAA04 | 2.18 | Mar 15, 2027 | 4.3 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1911210.81 | 0.07 | US906548CM25 | 2.49 | Jun 15, 2027 | 2.95 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1897988.81 | 0.07 | US75884RAV50 | 2.12 | Feb 01, 2027 | 3.6 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1896352.51 | 0.07 | US29364WAZ14 | 2.68 | Sep 01, 2027 | 3.12 |
| WALMART INC | Corporates | Fixed Income | 1896068.89 | 0.07 | US931142CH46 | 2.27 | Apr 05, 2027 | 5.88 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1883628.96 | 0.07 | US694308HS91 | 2.27 | Mar 15, 2027 | 3.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1880813.46 | 0.07 | US30040WAY49 | 2.1 | Jan 01, 2027 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1869542.04 | 0.07 | US69371RT221 | 2.39 | May 13, 2027 | 5.0 |
| NNN REIT INC | Corporates | Fixed Income | 1864914.42 | 0.07 | US637417AK28 | 2.74 | Oct 15, 2027 | 3.5 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1861964.36 | 0.07 | US589400AB62 | 2.2 | Mar 15, 2027 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1861705.93 | 0.07 | US24422EXV63 | 2.6 | Jul 15, 2027 | 4.2 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1860075.94 | 0.07 | US443510AH55 | 2.65 | Aug 15, 2027 | 3.15 |
| CLOROX COMPANY | Corporates | Fixed Income | 1848826.33 | 0.07 | US189054AV17 | 2.77 | Oct 01, 2027 | 3.1 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1842947.82 | 0.07 | US092113AM13 | 2.06 | Jan 15, 2027 | 3.15 |
| TEXTRON INC | Corporates | Fixed Income | 1833376.46 | 0.07 | US883203BX87 | 2.23 | Mar 15, 2027 | 3.65 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1830269.97 | 0.07 | US26138EAX76 | 2.45 | Jun 15, 2027 | 3.43 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1825308.19 | 0.07 | US302635AL16 | 2.61 | Jul 15, 2027 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1825476.93 | 0.07 | US63743HFR84 | 2.32 | May 06, 2027 | 5.1 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1784732.37 | 0.07 | US05464HAC43 | 2.84 | Dec 06, 2027 | 4.0 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1784303.09 | 0.07 | US440452AK64 | 2.28 | Mar 30, 2027 | 4.8 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1773843.5 | 0.07 | US25746UDF30 | 2.26 | Mar 15, 2027 | 3.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1773619.12 | 0.07 | US29717PAR82 | 2.32 | May 01, 2027 | 3.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 1763561.48 | 0.07 | US26884UAD19 | 2.37 | Jun 01, 2027 | 4.5 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1749599.32 | 0.07 | US59001ABA97 | 2.17 | Jun 06, 2027 | 5.13 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1747042.69 | 0.07 | US61774AAD54 | 2.18 | Feb 11, 2027 | 4.5 |
| GATX CORPORATION | Corporates | Fixed Income | 1722295.06 | 0.07 | US361448AZ62 | 2.26 | Mar 30, 2027 | 3.85 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1721184.24 | 0.07 | US655844BT49 | 2.44 | Jun 01, 2027 | 3.15 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1711349.61 | 0.07 | US015271AJ82 | 2.06 | Jan 15, 2027 | 3.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1709969.62 | 0.07 | US655844AJ75 | 2.33 | May 15, 2027 | 7.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1701091.29 | 0.07 | US110122BB30 | 2.29 | Feb 27, 2027 | 3.25 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1699473.74 | 0.07 | US0258M0EL96 | 2.39 | May 03, 2027 | 3.3 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1698814.3 | 0.07 | US67401PAC23 | 2.18 | Jan 15, 2027 | 2.7 |
| PULTE GROUP INC | Corporates | Fixed Income | 1697425.39 | 0.07 | US745867AX94 | 1.97 | Jan 15, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1684439.66 | 0.07 | US24422ETW92 | 2.78 | Sep 08, 2027 | 2.8 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1676614.62 | 0.07 | US78355HKU22 | 2.47 | Jun 15, 2027 | 4.3 |
| EBAY INC | Corporates | Fixed Income | 1671548.57 | 0.07 | US278642BA03 | 2.75 | Nov 22, 2027 | 5.95 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1662242.13 | 0.06 | US38147UAE73 | 2.25 | Mar 11, 2027 | 6.38 |
| BAIDU INC | Corporates | Fixed Income | 1643375.13 | 0.06 | US056752AJ76 | 2.58 | Jul 06, 2027 | 3.63 |
| OWENS CORNING | Corporates | Fixed Income | 1631894.74 | 0.06 | US690742AN12 | 2.41 | Jun 15, 2027 | 5.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1628379.59 | 0.06 | US78355HLA58 | 2.23 | Mar 15, 2027 | 5.3 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1617373.06 | 0.06 | US52107QAH83 | 2.21 | Mar 01, 2027 | 3.63 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1617230.47 | 0.06 | US835495AN20 | 2.23 | Feb 01, 2027 | 2.25 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1615602.82 | 0.06 | US427096AJ17 | 2.17 | Jan 20, 2027 | 3.38 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1611749.0 | 0.06 | US472319AE27 | 2.42 | Jun 08, 2027 | 6.45 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1607610.39 | 0.06 | US402479CF43 | 2.41 | May 30, 2027 | 3.3 |
| MASCO CORP | Corporates | Fixed Income | 1607681.26 | 0.06 | US574599BN52 | 2.82 | Nov 15, 2027 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1607063.5 | 0.06 | US14913R2U05 | 2.19 | Jan 08, 2027 | 1.7 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1604258.03 | 0.06 | US962166AW45 | 2.72 | Oct 01, 2027 | 6.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1596933.73 | 0.06 | US15189XAR98 | 2.16 | Feb 01, 2027 | 3.0 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1596910.6 | 0.06 | US56035LAJ35 | 2.36 | Jun 04, 2027 | 6.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1590093.07 | 0.06 | US38173MAC64 | 2.28 | Feb 15, 2027 | 2.05 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1586684.74 | 0.06 | US75973QAA58 | 2.5 | Jul 01, 2027 | 3.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1564781.87 | 0.06 | US78016EYV37 | 2.21 | Jan 21, 2027 | 2.05 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1559414.0 | 0.06 | US125896BS82 | 2.62 | Aug 15, 2027 | 3.45 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1545793.08 | 0.06 | US570535AR54 | 2.78 | Nov 01, 2027 | 3.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1539937.46 | 0.06 | US74834LBE92 | 2.9 | Dec 15, 2027 | 4.6 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1535539.4 | 0.06 | US124857AR43 | 2.15 | Jan 15, 2027 | 2.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1530549.99 | 0.06 | US532457AZ17 | 2.28 | Mar 15, 2027 | 5.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1527789.9 | 0.06 | US858119BN92 | 2.89 | Oct 15, 2027 | 1.65 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1504904.26 | 0.06 | US69122JAC09 | 2.36 | Apr 13, 2027 | 3.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1495333.16 | 0.06 | US49306SAA42 | 2.93 | Dec 14, 2027 | 4.39 |
| UDR INC MTN | Corporates | Fixed Income | 1475497.16 | 0.06 | US90265EAM21 | 2.5 | Jul 01, 2027 | 3.5 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1473270.07 | 0.06 | US037735CW53 | 2.43 | Jun 01, 2027 | 3.3 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1463688.38 | 0.06 | US00846UAQ40 | 2.7 | Sep 09, 2027 | 4.2 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1446946.79 | 0.06 | US844741BE73 | 2.9 | Nov 16, 2027 | 3.45 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1442721.27 | 0.06 | US209111FM02 | 2.85 | Nov 15, 2027 | 3.13 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1433201.29 | 0.06 | US171340AN27 | 2.59 | Aug 01, 2027 | 3.15 |
| BOEING CO | Corporates | Fixed Income | 1422722.63 | 0.06 | US097023BU85 | 2.28 | Mar 01, 2027 | 2.8 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1415535.71 | 0.06 | US040555CW21 | 2.75 | Sep 15, 2027 | 2.95 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1411979.32 | 0.05 | US880451AS80 | 2.25 | Mar 15, 2027 | 7.0 |
| AUTONATION INC | Corporates | Fixed Income | 1398656.74 | 0.05 | US05329WAP77 | 2.81 | Nov 15, 2027 | 3.8 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1396709.1 | 0.05 | US976826BL07 | 2.77 | Oct 15, 2027 | 3.05 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1391788.22 | 0.05 | US526107AF41 | 2.71 | Aug 01, 2027 | 1.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1381439.48 | 0.05 | US573284AQ94 | 2.41 | Jun 01, 2027 | 3.45 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1378075.01 | 0.05 | US691205AG35 | 2.18 | Jan 15, 2027 | 2.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1324271.71 | 0.05 | US69371RR654 | 2.25 | Feb 04, 2027 | 2.0 |
| GATX CORPORATION | Corporates | Fixed Income | 1311889.98 | 0.05 | US361448BP71 | 2.23 | Mar 15, 2027 | 5.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1311081.05 | 0.05 | US75513EBY68 | 2.59 | Aug 15, 2027 | 7.2 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1302011.76 | 0.05 | US845011AF24 | 2.79 | Dec 01, 2027 | 5.8 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1293035.99 | 0.05 | US875484AK30 | 2.52 | Jul 15, 2027 | 3.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1225169.25 | 0.05 | US63743HFT41 | 2.72 | Sep 16, 2027 | 4.12 |
| MORGAN STANLEY | Corporates | Fixed Income | 1194381.12 | 0.05 | US278265AE30 | 2.25 | Apr 06, 2027 | 3.5 |
| CommonSpirit Health | Corporates | Fixed Income | 1189765.04 | 0.05 | US20268JAK97 | 2.58 | Nov 01, 2027 | 6.07 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1151657.51 | 0.04 | US03444RAB42 | 2.74 | Aug 01, 2027 | 0.95 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1130183.34 | 0.04 | US833034AK75 | 2.21 | Mar 01, 2027 | 3.25 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1122235.94 | 0.04 | US02377BAB27 | 2.51 | Sep 22, 2027 | 3.6 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1073560.38 | 0.04 | US127387AM08 | 2.74 | Sep 10, 2027 | 4.2 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1067246.97 | 0.04 | US95709TAP57 | 2.31 | Apr 01, 2027 | 3.1 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1018553.86 | 0.04 | US647551AG52 | 2.76 | Oct 15, 2027 | 6.2 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1001606.63 | 0.04 | US237194AP05 | 2.79 | Oct 15, 2027 | 4.35 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 992758.95 | 0.04 | US09261HBP10 | 2.73 | Sep 26, 2027 | 4.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 904396.64 | 0.04 | US431282AP72 | 2.2 | Mar 01, 2027 | 3.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 813990.84 | 0.03 | US636180BN05 | 2.68 | Sep 15, 2027 | 3.95 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 809238.97 | 0.03 | US85440KAC80 | 2.56 | Jun 01, 2027 | 1.29 |
| EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 788321.03 | 0.03 | US29082HAB87 | 2.17 | Feb 01, 2027 | 5.4 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 760942.39 | 0.03 | US032095AN10 | 2.24 | Apr 05, 2027 | 5.05 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 720323.96 | 0.03 | US83192PAC23 | 2.25 | Mar 20, 2027 | 5.15 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 471041.34 | 0.02 | US403949AP50 | 1.02 | Apr 15, 2027 | 6.38 |
| BAIDU INC | Corporates | Fixed Income | 150839.11 | 0.01 | US056752AV05 | 2.31 | Feb 23, 2027 | 1.63 |
| JPMORGAN CHASE & CO MTN | Corporates | Fixed Income | 93309.79 | 0.0 | US48128GZ379 | 2.6 | Jun 23, 2027 | 1.05 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 29971.69 | 0.0 | US05253JB421 | 2.8 | Sep 30, 2027 | 3.92 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 25104.05 | 0.0 | US423452AH40 | 2.89 | Dec 01, 2027 | 4.65 |
| USD CASH | Cash and/or Derivatives | Cash | -7347419.46 | -0.29 | nan | 0.0 | nan | 0.0 |
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