Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 677 securities.
Note: The data shown here is as of date Feb 02, 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 | 31410000.0 | 0.86 | US0669224778 | 0.09 | nan | 3.64 |
| T-MOBILE USA INC | Corporates | Fixed Income | 26748479.18 | 0.73 | US87264ABD63 | 1.08 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 26007446.72 | 0.71 | US172967KA87 | 1.56 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 24868808.33 | 0.68 | US594918BY93 | 0.91 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 23136330.99 | 0.63 | US023135BC96 | 1.42 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 20009910.03 | 0.55 | US38141GWB66 | 0.65 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 19550455.28 | 0.54 | US61746BEF94 | 0.94 | Jan 20, 2027 | 3.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17950688.81 | 0.49 | US68389XBN49 | 1.68 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 17656050.13 | 0.48 | US30303M8G02 | 1.43 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16852168.92 | 0.46 | US94974BGL80 | 1.41 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 16476575.57 | 0.45 | US06051GGA13 | 1.46 | Oct 21, 2027 | 3.25 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 16380071.54 | 0.45 | US01609WAT99 | 1.7 | Dec 06, 2027 | 3.4 |
| AT&T INC | Corporates | Fixed Income | 16001821.07 | 0.44 | US00206RJX17 | 1.28 | Jun 01, 2027 | 2.3 |
| CENTENE CORPORATION | Corporates | Fixed Income | 15619354.21 | 0.43 | US15135BAR24 | 1.32 | Dec 15, 2027 | 4.25 |
| ABBVIE INC | Corporates | Fixed Income | 15343888.91 | 0.42 | US00287YDR71 | 0.99 | Mar 15, 2027 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 15176599.75 | 0.42 | US05526DBB01 | 1.39 | Aug 15, 2027 | 3.56 |
| CITIBANK NA | Corporates | Fixed Income | 15019617.5 | 0.41 | US17325FBN78 | 1.21 | May 29, 2027 | 4.58 |
| APPLE INC | Corporates | Fixed Income | 14915601.34 | 0.41 | US037833CJ77 | 0.9 | Feb 09, 2027 | 3.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14538661.1 | 0.4 | US68389XBU81 | 1.11 | Apr 01, 2027 | 2.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13908777.18 | 0.38 | US06051GGC78 | 1.09 | Nov 25, 2027 | 4.18 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13787293.9 | 0.38 | US126650DM98 | 1.5 | Aug 21, 2027 | 1.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 13783520.24 | 0.38 | US61761JZN26 | 1.17 | Apr 23, 2027 | 3.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 13664448.96 | 0.37 | US65339KCL26 | 1.48 | Sep 01, 2027 | 4.68 |
| BOEING CO | Corporates | Fixed Income | 13534930.64 | 0.37 | US097023CU76 | 1.04 | May 01, 2027 | 5.04 |
| AMAZON.COM INC | Corporates | Fixed Income | 13530528.68 | 0.37 | US023135CF19 | 1.12 | Apr 13, 2027 | 3.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13304458.32 | 0.36 | US17275RBQ48 | 0.94 | Feb 26, 2027 | 4.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 13228243.39 | 0.36 | US023135CP90 | 1.67 | Dec 01, 2027 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 13147417.36 | 0.36 | US037833DB33 | 1.5 | Sep 12, 2027 | 2.9 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 12968024.42 | 0.35 | US36264FAK75 | 1.07 | Mar 24, 2027 | 3.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 12891587.52 | 0.35 | US747525AU71 | 1.17 | May 20, 2027 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 12197970.24 | 0.33 | US037833CR93 | 1.15 | May 11, 2027 | 3.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 12085479.79 | 0.33 | US05964HAS40 | 1.44 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 11626878.56 | 0.32 | US36267VAF04 | 1.6 | Nov 15, 2027 | 5.65 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 11617191.02 | 0.32 | US844741BK34 | 1.16 | Jun 15, 2027 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11603419.57 | 0.32 | US86562MAR16 | 1.39 | Jul 12, 2027 | 3.36 |
| AMGEN INC | Corporates | Fixed Income | 11318357.28 | 0.31 | US031162CT53 | 1.02 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11137625.62 | 0.3 | US025816CS64 | 1.04 | Mar 04, 2027 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 11096005.76 | 0.3 | US075887BW84 | 1.2 | Jun 06, 2027 | 3.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11068079.66 | 0.3 | US92343VDY74 | 1.06 | Mar 16, 2027 | 4.13 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10736836.15 | 0.29 | US025816CP26 | 1.17 | May 03, 2027 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10620540.58 | 0.29 | US036752AB92 | 1.66 | Dec 01, 2027 | 3.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10461662.41 | 0.29 | US345397C353 | 1.55 | Nov 04, 2027 | 7.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10352192.84 | 0.28 | US45866FAU84 | 1.49 | Sep 15, 2027 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10331597.65 | 0.28 | US345397E748 | 1.14 | May 17, 2027 | 5.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10324220.07 | 0.28 | US345397D831 | 0.95 | Mar 05, 2027 | 5.8 |
| ING GROEP NV | Corporates | Fixed Income | 10308475.39 | 0.28 | US456837AH61 | 1.1 | Mar 29, 2027 | 3.95 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 10222241.49 | 0.28 | US05565QDN51 | 1.49 | Sep 19, 2027 | 3.28 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10186043.41 | 0.28 | US025816DB21 | 1.57 | Nov 05, 2027 | 5.85 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10183785.94 | 0.28 | US337932AH00 | 1.29 | Jul 15, 2027 | 3.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10161903.78 | 0.28 | US89115A2H42 | 1.52 | Sep 15, 2027 | 4.69 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10093782.72 | 0.28 | US89115A2C54 | 1.29 | Jun 08, 2027 | 4.11 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10033126.36 | 0.27 | US46625HNJ58 | 1.57 | Oct 01, 2027 | 4.25 |
| AT&T INC | Corporates | Fixed Income | 9980412.07 | 0.27 | US00206RDQ20 | 0.85 | Mar 01, 2027 | 4.25 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9943140.56 | 0.27 | US785592AS57 | 0.6 | Mar 15, 2027 | 5.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9928947.84 | 0.27 | US808513BY05 | 1.04 | Mar 03, 2027 | 2.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9906878.74 | 0.27 | US00774MBG96 | 1.05 | Apr 15, 2027 | 6.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9845805.12 | 0.27 | US548661DP97 | 1.16 | May 03, 2027 | 3.1 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9845478.48 | 0.27 | US824348AW63 | 1.22 | Jun 01, 2027 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9800736.46 | 0.27 | US345397C270 | 1.2 | May 28, 2027 | 4.95 |
| PEPSICO INC | Corporates | Fixed Income | 9759681.61 | 0.27 | US713448DY13 | 1.58 | Oct 15, 2027 | 3.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9730966.0 | 0.27 | US718172CV91 | 1.62 | Nov 17, 2027 | 5.13 |
| VISA INC | Corporates | Fixed Income | 9684737.27 | 0.27 | US92826CAL63 | 1.16 | Apr 15, 2027 | 1.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9647508.32 | 0.26 | US65339KAT79 | 1.12 | May 01, 2027 | 3.55 |
| MERCK & CO INC | Corporates | Fixed Income | 9634216.34 | 0.26 | US58933YBC84 | 1.31 | Jun 10, 2027 | 1.7 |
| APPLE INC | Corporates | Fixed Income | 9620793.28 | 0.26 | US037833DK32 | 1.66 | Nov 13, 2027 | 3.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9587213.36 | 0.26 | US96949LAD73 | 1.21 | Jun 15, 2027 | 3.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9480368.97 | 0.26 | US78016FZU10 | 1.63 | Nov 01, 2027 | 6.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 9303941.28 | 0.25 | US05723KAE01 | 1.73 | Dec 15, 2027 | 3.34 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9251798.65 | 0.25 | US14040HBN44 | 1.0 | Mar 09, 2027 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9180706.72 | 0.25 | US89236TJZ93 | 1.09 | Mar 22, 2027 | 3.05 |
| COCA-COLA CO | Corporates | Fixed Income | 9080141.35 | 0.25 | US191216CU25 | 1.29 | Jun 01, 2027 | 1.45 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9062012.75 | 0.25 | US50077LBC90 | 1.14 | May 15, 2027 | 3.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 9028054.47 | 0.25 | US902494BC62 | 1.22 | Jun 02, 2027 | 3.55 |
| CIGNA GROUP | Corporates | Fixed Income | 8916973.41 | 0.24 | US125523CB40 | 0.97 | Mar 01, 2027 | 3.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8852857.49 | 0.24 | US06368FAJ84 | 1.05 | Mar 08, 2027 | 2.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8787430.74 | 0.24 | US89236TMS14 | 1.59 | Oct 08, 2027 | 4.35 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8783026.87 | 0.24 | US13607L8C03 | 1.34 | Jun 28, 2027 | 5.24 |
| INTEL CORPORATION | Corporates | Fixed Income | 8765135.85 | 0.24 | US458140BY59 | 1.4 | Aug 05, 2027 | 3.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8680762.82 | 0.24 | US375558BM47 | 1.01 | Mar 01, 2027 | 2.95 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8677636.64 | 0.24 | US04636NAK90 | 0.94 | Feb 26, 2027 | 4.8 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8633173.76 | 0.24 | US87938WAT09 | 1.04 | Mar 08, 2027 | 4.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8624731.56 | 0.24 | US20030NBW02 | 0.92 | Jan 15, 2027 | 2.35 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8622345.5 | 0.24 | US42824CBS70 | 1.51 | Sep 25, 2027 | 4.4 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8607610.78 | 0.24 | US53944YAD58 | 0.91 | Jan 11, 2027 | 3.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8565344.13 | 0.23 | US233331BM83 | 1.28 | Jul 01, 2027 | 4.95 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8554747.57 | 0.23 | US502431AP47 | 0.92 | Jan 15, 2027 | 5.4 |
| US BANCORP MTN | Corporates | Fixed Income | 8527387.44 | 0.23 | US91159HHR49 | 1.17 | Apr 27, 2027 | 3.15 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8469830.53 | 0.23 | US775109CG49 | 1.05 | Mar 15, 2027 | 3.2 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8441176.24 | 0.23 | US21871XAD12 | 1.1 | Apr 05, 2027 | 3.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8421382.52 | 0.23 | US78016HZT03 | 0.93 | Jan 19, 2027 | 4.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8394477.85 | 0.23 | US961214FK48 | 1.68 | Nov 18, 2027 | 5.46 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8380610.25 | 0.23 | US37045XEQ51 | 1.2 | May 08, 2027 | 5.4 |
| MPLX LP | Corporates | Fixed Income | 8354641.9 | 0.23 | US55336VAK61 | 0.87 | Mar 01, 2027 | 4.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8344663.48 | 0.23 | US63254ABE73 | 1.29 | Jun 09, 2027 | 3.9 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 8337648.25 | 0.23 | US701094AR58 | 1.48 | Sep 15, 2027 | 4.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8324342.45 | 0.23 | US37045XDW39 | 1.05 | Apr 09, 2027 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8300907.02 | 0.23 | US86562MAN02 | 0.91 | Jan 11, 2027 | 3.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8299562.08 | 0.23 | US66989HAQ11 | 1.0 | Feb 14, 2027 | 2.0 |
| VMWARE LLC | Corporates | Fixed Income | 8272181.47 | 0.23 | US928563AC98 | 0.01 | Aug 21, 2027 | 3.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8254006.92 | 0.23 | US478160CP78 | 1.53 | Sep 01, 2027 | 0.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8219140.24 | 0.22 | US05253JAZ49 | 0.93 | Jan 18, 2027 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8127681.74 | 0.22 | US345397A860 | 1.4 | Aug 17, 2027 | 4.13 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 8085267.4 | 0.22 | US857477CP63 | 1.57 | Oct 22, 2027 | 4.33 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8082728.38 | 0.22 | US78016FZS63 | 1.44 | Aug 03, 2027 | 4.24 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8006485.18 | 0.22 | US65339KCH14 | 1.32 | Jul 15, 2027 | 4.63 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7968144.41 | 0.22 | US136385AX99 | 1.16 | Jun 01, 2027 | 3.85 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7957014.86 | 0.22 | US75513ECH27 | 0.99 | Mar 15, 2027 | 3.5 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7906165.0 | 0.22 | US22160KAN54 | 1.34 | Jun 20, 2027 | 1.38 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7905640.29 | 0.22 | US03938LBE39 | 1.62 | Nov 29, 2027 | 6.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7894904.82 | 0.22 | US65535HAZ29 | 0.94 | Jan 22, 2027 | 2.33 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7874837.46 | 0.22 | US78016EZD20 | 1.2 | May 04, 2027 | 3.63 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7830215.45 | 0.21 | US16412XAG07 | 0.9 | Jun 30, 2027 | 5.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7819211.81 | 0.21 | US78409VBH69 | 1.03 | Mar 01, 2027 | 2.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7815791.44 | 0.21 | US37045XBT28 | 0.76 | Jan 17, 2027 | 4.35 |
| HCA INC | Corporates | Fixed Income | 7790827.26 | 0.21 | US404119BU21 | 0.59 | Feb 15, 2027 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7774300.22 | 0.21 | US20030NBY67 | 0.93 | Feb 01, 2027 | 3.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7750893.21 | 0.21 | US46625HRX07 | 1.39 | Dec 01, 2027 | 3.63 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7737332.61 | 0.21 | US038222AL98 | 1.05 | Apr 01, 2027 | 3.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7676779.37 | 0.21 | US14149YBJ64 | 1.26 | Jun 15, 2027 | 3.41 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7671283.04 | 0.21 | US438516CX24 | 1.36 | Jul 30, 2027 | 4.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7646240.37 | 0.21 | US89114TZT23 | 1.06 | Mar 10, 2027 | 2.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7645994.0 | 0.21 | US459200KH39 | 1.25 | May 15, 2027 | 1.7 |
| ONEOK INC | Corporates | Fixed Income | 7630799.69 | 0.21 | US682680CB72 | 1.51 | Sep 24, 2027 | 4.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7500149.38 | 0.21 | US571903BJ14 | 1.53 | Oct 15, 2027 | 5.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 7384327.36 | 0.2 | US023135BR65 | 1.3 | Jun 03, 2027 | 1.2 |
| HSBC USA INC | Corporates | Fixed Income | 7361940.29 | 0.2 | US40428HA448 | 1.02 | Mar 04, 2027 | 5.29 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7309745.3 | 0.2 | US66989HAN89 | 1.18 | May 17, 2027 | 3.1 |
| STATE STREET CORP | Corporates | Fixed Income | 7307687.17 | 0.2 | US857477CL59 | 0.99 | Mar 18, 2027 | 4.99 |
| APPLE INC | Corporates | Fixed Income | 7287250.18 | 0.2 | US037833CX61 | 1.29 | Jun 20, 2027 | 3.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 7275945.25 | 0.2 | US80282KAP12 | 1.22 | Jul 13, 2027 | 4.4 |
| BORGWARNER INC | Corporates | Fixed Income | 7232130.36 | 0.2 | US099724AL02 | 1.36 | Jul 01, 2027 | 2.65 |
| SYNOPSYS INC | Corporates | Fixed Income | 7220231.88 | 0.2 | US871607AA58 | 1.1 | Apr 01, 2027 | 4.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7191391.47 | 0.2 | US37045XEX03 | 1.38 | Jul 15, 2027 | 5.35 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7163512.68 | 0.2 | US00440KAA16 | 1.54 | Oct 04, 2027 | 3.9 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7139800.89 | 0.2 | US37045VAU44 | 1.39 | Oct 01, 2027 | 6.8 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 7130197.54 | 0.2 | US694308HW04 | 1.71 | Dec 01, 2027 | 3.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7103658.18 | 0.19 | US913017CR85 | 1.17 | May 04, 2027 | 3.13 |
| WORKDAY INC | Corporates | Fixed Income | 7083399.99 | 0.19 | US98138HAG65 | 1.09 | Apr 01, 2027 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7080627.36 | 0.19 | US10373QBY52 | 1.62 | Nov 17, 2027 | 5.02 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 7045820.49 | 0.19 | US00774MAB19 | 1.33 | Jul 21, 2027 | 3.65 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 7034733.2 | 0.19 | US60687YAM12 | 1.53 | Sep 11, 2027 | 3.17 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7016333.91 | 0.19 | US254709AM01 | 0.82 | Feb 09, 2027 | 4.1 |
| HCA INC | Corporates | Fixed Income | 7016489.88 | 0.19 | US404119CH01 | 1.05 | Mar 15, 2027 | 3.13 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6960786.41 | 0.19 | US22160KAM71 | 1.18 | May 18, 2027 | 3.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6959379.82 | 0.19 | US665859AW46 | 1.16 | May 10, 2027 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 6937075.9 | 0.19 | US031162CQ15 | 1.62 | Nov 02, 2027 | 3.2 |
| BOEING CO | Corporates | Fixed Income | 6929101.1 | 0.19 | US097023DP72 | 1.1 | May 01, 2027 | 6.26 |
| HP INC | Corporates | Fixed Income | 6924689.34 | 0.19 | US40434LAB18 | 1.31 | Jun 17, 2027 | 3.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 6908382.66 | 0.19 | US87612EBM75 | 0.93 | Jan 15, 2027 | 1.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6902657.01 | 0.19 | US13607HR618 | 1.11 | Apr 07, 2027 | 3.45 |
| BOEING CO | Corporates | Fixed Income | 6897885.63 | 0.19 | US097023CM50 | 0.97 | Feb 01, 2027 | 2.7 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 6885062.24 | 0.19 | US571748BY71 | 1.61 | Nov 08, 2027 | 4.55 |
| ALPHABET INC | Corporates | Fixed Income | 6882221.63 | 0.19 | US02079KAJ60 | 1.49 | Aug 15, 2027 | 0.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6879173.53 | 0.19 | US855244BG38 | 0.89 | Feb 08, 2027 | 4.85 |
| WALMART INC | Corporates | Fixed Income | 6876896.38 | 0.19 | US931142EX77 | 1.47 | Sep 09, 2027 | 3.95 |
| HESS CORP | Corporates | Fixed Income | 6855301.04 | 0.19 | US42809HAG20 | 0.92 | Apr 01, 2027 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6848608.08 | 0.19 | US89236TKJ33 | 1.53 | Sep 20, 2027 | 4.55 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6816726.73 | 0.19 | US29379VCE11 | 0.84 | Jan 11, 2027 | 4.6 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6815348.91 | 0.19 | US87165BAM54 | 1.66 | Dec 01, 2027 | 3.95 |
| MASTERCARD INC | Corporates | Fixed Income | 6781870.59 | 0.19 | US57636QAR56 | 1.04 | Mar 26, 2027 | 3.3 |
| FISERV INC | Corporates | Fixed Income | 6780982.32 | 0.19 | US337738BB35 | 1.28 | Jun 01, 2027 | 2.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6764505.92 | 0.19 | US961214FC22 | 1.47 | Aug 26, 2027 | 4.04 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6739567.87 | 0.18 | US961214DK65 | 1.05 | Mar 08, 2027 | 3.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6723352.46 | 0.18 | US911312BM79 | 1.66 | Nov 15, 2027 | 3.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6677631.79 | 0.18 | US05964HAB15 | 1.14 | Apr 11, 2027 | 4.25 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6668361.15 | 0.18 | US25468PDV58 | 1.32 | Jun 15, 2027 | 2.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6628549.39 | 0.18 | US478160CE22 | 1.0 | Mar 03, 2027 | 2.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6626892.41 | 0.18 | US37045XDR44 | 1.03 | Feb 26, 2027 | 2.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6617167.27 | 0.18 | US06368LAQ95 | 1.46 | Sep 14, 2027 | 4.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 6596014.15 | 0.18 | US458140BQ26 | 1.02 | Mar 25, 2027 | 3.75 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6579704.54 | 0.18 | US78081BAJ26 | 1.52 | Sep 02, 2027 | 1.75 |
| COCA-COLA CO | Corporates | Fixed Income | 6577109.46 | 0.18 | US191216CR95 | 1.09 | Mar 25, 2027 | 3.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6570810.29 | 0.18 | US22822VAH42 | 1.43 | Sep 01, 2027 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6564885.25 | 0.18 | US606822AR58 | 1.42 | Jul 25, 2027 | 3.29 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6555109.07 | 0.18 | US532457CJ56 | 0.89 | Feb 09, 2027 | 4.5 |
| NIKE INC | Corporates | Fixed Income | 6554157.28 | 0.18 | US654106AJ22 | 1.1 | Mar 27, 2027 | 2.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6551020.15 | 0.18 | US09261HAK32 | 1.06 | Mar 15, 2027 | 3.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6548796.67 | 0.18 | US14040HCE36 | 1.19 | May 11, 2027 | 3.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 6538370.77 | 0.18 | US437076BT82 | 1.52 | Sep 14, 2027 | 2.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6536396.78 | 0.18 | US205887CF79 | 1.69 | Nov 01, 2027 | 1.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6530087.72 | 0.18 | US89236TNG66 | 1.22 | May 14, 2027 | 4.5 |
| PFIZER INC | Corporates | Fixed Income | 6525952.31 | 0.18 | US717081FJ70 | 1.66 | Nov 15, 2027 | 3.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6511937.7 | 0.18 | US904764AY33 | 1.17 | May 05, 2027 | 2.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6505495.21 | 0.18 | US58013MFP41 | 1.3 | Jul 01, 2027 | 3.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6504885.15 | 0.18 | US30231GBJ04 | 1.02 | Mar 19, 2027 | 3.29 |
| CHEVRON CORP | Corporates | Fixed Income | 6503282.28 | 0.18 | US166764BX70 | 1.23 | May 11, 2027 | 2.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6462055.28 | 0.18 | US49327M3F97 | 1.6 | Nov 15, 2027 | 5.85 |
| PNC BANK NA | Corporates | Fixed Income | 6424747.05 | 0.18 | US69353RFG83 | 1.63 | Oct 25, 2027 | 3.1 |
| NISOURCE INC | Corporates | Fixed Income | 6423087.29 | 0.18 | US65473QBE26 | 1.17 | May 15, 2027 | 3.49 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6406406.91 | 0.18 | US606822AN45 | 1.01 | Feb 22, 2027 | 3.68 |
| INTEL CORPORATION | Corporates | Fixed Income | 6372997.11 | 0.17 | US458140AX85 | 1.19 | May 11, 2027 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6369730.06 | 0.17 | US345397A456 | 0.84 | Jan 09, 2027 | 4.27 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6364361.49 | 0.17 | US29278NAN30 | 1.03 | Jun 01, 2027 | 5.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6347573.72 | 0.17 | US632525CA77 | 1.63 | Oct 26, 2027 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6344591.65 | 0.17 | US91324PDE97 | 1.62 | Oct 15, 2027 | 2.95 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6340364.77 | 0.17 | US17252MAN02 | 1.0 | Apr 01, 2027 | 3.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6328429.78 | 0.17 | US438516CE43 | 1.04 | Mar 01, 2027 | 1.1 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6317215.38 | 0.17 | US872898AF83 | 1.13 | Apr 22, 2027 | 3.88 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6307570.79 | 0.17 | US438127AB80 | 1.06 | Mar 10, 2027 | 2.53 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6295718.06 | 0.17 | US65339KBY55 | 0.93 | Jan 15, 2027 | 1.88 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6281137.1 | 0.17 | US25389JAR77 | 1.38 | Aug 15, 2027 | 3.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6277065.85 | 0.17 | US63253QAJ31 | 1.29 | Jun 11, 2027 | 5.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6266498.01 | 0.17 | US89236TLY90 | 1.07 | Mar 19, 2027 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6212819.55 | 0.17 | US14913UAL44 | 1.22 | May 14, 2027 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6209421.9 | 0.17 | US14913UAS96 | 1.68 | Nov 15, 2027 | 4.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6203358.3 | 0.17 | US58013MFB54 | 0.95 | Mar 01, 2027 | 3.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6173222.64 | 0.17 | US694308JF52 | 1.45 | Aug 01, 2027 | 2.1 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6124238.72 | 0.17 | US14448CAP95 | 1.0 | Feb 15, 2027 | 2.49 |
| EBAY INC | Corporates | Fixed Income | 6117175.07 | 0.17 | US278642AU75 | 1.23 | Jun 05, 2027 | 3.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6115165.15 | 0.17 | US742718FV65 | 0.97 | Feb 01, 2027 | 1.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6096084.77 | 0.17 | US00774MBD65 | 0.84 | Jan 15, 2027 | 6.1 |
| CSX CORP | Corporates | Fixed Income | 6079323.05 | 0.17 | US126408HH96 | 1.23 | Jun 01, 2027 | 3.25 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6065434.06 | 0.17 | US04010LBE20 | 0.91 | Jan 15, 2027 | 7.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6030851.67 | 0.17 | US02665WGD74 | 1.37 | Jul 09, 2027 | 4.55 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5942643.12 | 0.16 | US842587DD65 | 1.43 | Aug 01, 2027 | 5.11 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5909973.72 | 0.16 | US24422EWK18 | 1.53 | Sep 15, 2027 | 4.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5908748.11 | 0.16 | US37045XDA19 | 1.47 | Aug 20, 2027 | 2.7 |
| EQT CORP | Corporates | Fixed Income | 5849569.54 | 0.16 | US26884LAF67 | 1.49 | Oct 01, 2027 | 3.9 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5738444.48 | 0.16 | US90931GAA76 | 2.38 | Apr 15, 2029 | 5.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5701913.01 | 0.16 | US05526DBP96 | 0.97 | Apr 02, 2027 | 4.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5685994.29 | 0.16 | US89115A2W19 | 1.11 | Apr 05, 2027 | 4.98 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5679186.9 | 0.16 | US42824CCB37 | 1.53 | Sep 15, 2027 | 4.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5676783.43 | 0.16 | US110122DP08 | 1.73 | Nov 13, 2027 | 1.13 |
| ADOBE INC | Corporates | Fixed Income | 5676332.68 | 0.16 | US00724PAC32 | 0.97 | Feb 01, 2027 | 2.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 5652317.42 | 0.15 | US437076DB56 | 1.26 | Jun 25, 2027 | 4.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5599476.14 | 0.15 | US828807DC85 | 1.25 | Jun 15, 2027 | 3.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 5581869.87 | 0.15 | US437076CA82 | 1.15 | Apr 15, 2027 | 2.5 |
| KEYCORP MTN | Corporates | Fixed Income | 5563021.18 | 0.15 | US49326EEK55 | 1.13 | Apr 06, 2027 | 2.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5546373.36 | 0.15 | US06418GAH02 | 1.27 | Jun 04, 2027 | 5.4 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5544084.42 | 0.15 | US10373QAV23 | 0.92 | Jan 16, 2027 | 3.02 |
| WALMART INC | Corporates | Fixed Income | 5541007.5 | 0.15 | US931142FL21 | 1.18 | Apr 28, 2027 | 4.1 |
| ENBRIDGE INC | Corporates | Fixed Income | 5526007.83 | 0.15 | US29250NCA19 | 1.03 | Apr 05, 2027 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5517155.37 | 0.15 | US718172DM83 | 1.65 | Nov 01, 2027 | 4.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5508306.28 | 0.15 | US548661EG89 | 1.1 | Apr 01, 2027 | 3.35 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5481942.87 | 0.15 | US032095AW19 | 1.69 | Nov 15, 2027 | 3.8 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5440471.86 | 0.15 | US25278XAX75 | 1.07 | Apr 18, 2027 | 5.2 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5431073.12 | 0.15 | US718547AT95 | 1.66 | Dec 01, 2027 | 4.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5426414.02 | 0.15 | US842400HS51 | 1.56 | Nov 01, 2027 | 5.85 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 5426212.73 | 0.15 | US49271VAW00 | 0.98 | Mar 15, 2027 | 5.1 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5397781.96 | 0.15 | US904764BU02 | 1.38 | Aug 12, 2027 | 4.25 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5397260.0 | 0.15 | US970648AL56 | 1.24 | Jun 15, 2027 | 4.65 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 5365939.23 | 0.15 | US579780AN77 | 1.41 | Aug 15, 2027 | 3.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5361988.15 | 0.15 | US06406RBA41 | 0.96 | Jan 26, 2027 | 2.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5356098.67 | 0.15 | US871829BF39 | 1.35 | Jul 15, 2027 | 3.25 |
| MERCK & CO INC | Corporates | Fixed Income | 5352474.83 | 0.15 | US58933YBP97 | 1.53 | Sep 15, 2027 | 3.85 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5299066.13 | 0.15 | US67103HAF47 | 1.42 | Sep 01, 2027 | 3.6 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5281985.48 | 0.14 | US38141GES93 | 0.92 | Jan 15, 2027 | 5.95 |
| 3M CO | Corporates | Fixed Income | 5275185.68 | 0.14 | US88579YAY77 | 1.6 | Oct 15, 2027 | 2.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 5269441.46 | 0.14 | US437076CN04 | 1.14 | Apr 15, 2027 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 5253403.38 | 0.14 | US00206RHW51 | 0.87 | Feb 15, 2027 | 3.8 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5249732.98 | 0.14 | US071813CL19 | 0.97 | Feb 01, 2027 | 1.92 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5240754.86 | 0.14 | US22822VAZ40 | 1.06 | Mar 15, 2027 | 2.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5232131.34 | 0.14 | US459200KT76 | 1.37 | Jul 27, 2027 | 4.15 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5227701.74 | 0.14 | US478160DG60 | 1.02 | Mar 01, 2027 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5175814.27 | 0.14 | US06406RAD98 | 1.16 | May 16, 2027 | 3.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5166418.3 | 0.14 | US02005NBQ25 | 1.23 | Jun 09, 2027 | 4.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5147400.89 | 0.14 | US26441CAX39 | 1.43 | Aug 15, 2027 | 3.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5146372.58 | 0.14 | US24422EXV63 | 1.39 | Jul 15, 2027 | 4.2 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 5132741.83 | 0.14 | US084664CZ24 | 1.07 | Mar 15, 2027 | 2.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5126224.76 | 0.14 | US532457CP17 | 1.4 | Aug 14, 2027 | 4.15 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5112630.25 | 0.14 | US517834AJ61 | 1.18 | Jun 01, 2027 | 5.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5108694.86 | 0.14 | US06368L3K06 | 1.27 | Jun 04, 2027 | 5.37 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5102700.87 | 0.14 | US45115AAA25 | 1.12 | May 08, 2027 | 5.81 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5094115.57 | 0.14 | US37045VAN01 | 1.44 | Oct 01, 2027 | 4.2 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5088619.72 | 0.14 | US47233JAG31 | 0.92 | Jan 15, 2027 | 4.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5086363.18 | 0.14 | US03027XAX84 | 0.92 | Jan 15, 2027 | 2.75 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 5086031.93 | 0.14 | US02665WFT36 | 1.62 | Oct 22, 2027 | 4.45 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 5080929.19 | 0.14 | US927804FX73 | 0.99 | Mar 15, 2027 | 3.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5080247.97 | 0.14 | US10112RBG83 | 1.63 | Dec 01, 2027 | 6.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5079477.7 | 0.14 | US609207BA22 | 1.07 | Mar 17, 2027 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5072903.38 | 0.14 | US24422EXF14 | 0.9 | Jan 08, 2027 | 4.5 |
| MPLX LP | Corporates | Fixed Income | 5061266.22 | 0.14 | US55336VBN91 | 1.6 | Dec 01, 2027 | 4.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5057826.4 | 0.14 | US808513BW49 | 1.06 | Apr 01, 2027 | 3.3 |
| ZOETIS INC | Corporates | Fixed Income | 5045867.66 | 0.14 | US98978VAL71 | 1.51 | Sep 12, 2027 | 3.0 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5044762.94 | 0.14 | US89788MAC64 | 1.46 | Aug 03, 2027 | 1.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5040598.47 | 0.14 | US02005NBR08 | 1.58 | Nov 15, 2027 | 7.1 |
| EQUIFAX INC | Corporates | Fixed Income | 5016911.21 | 0.14 | US294429AV70 | 1.7 | Dec 15, 2027 | 5.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5016075.38 | 0.14 | US94106LBX64 | 1.29 | Jul 03, 2027 | 4.95 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5008656.43 | 0.14 | US04316JAK51 | 1.71 | Dec 15, 2027 | 4.6 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4987027.8 | 0.14 | US539830BV05 | 1.61 | Nov 15, 2027 | 5.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4957958.02 | 0.14 | US86562MAV28 | 1.63 | Oct 18, 2027 | 3.35 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4947232.12 | 0.14 | US526057CD41 | 1.36 | Nov 29, 2027 | 4.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4947363.06 | 0.14 | US375558BX02 | 1.61 | Oct 01, 2027 | 1.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4946401.0 | 0.14 | US370334BZ69 | 0.95 | Feb 10, 2027 | 3.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4928219.95 | 0.13 | US69371RT304 | 1.42 | Aug 06, 2027 | 4.45 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4923445.02 | 0.13 | US10922NAC74 | 1.3 | Jun 22, 2027 | 3.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4921700.69 | 0.13 | US91324PCW05 | 0.92 | Jan 15, 2027 | 3.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4921826.05 | 0.13 | US94106LBE83 | 1.66 | Nov 15, 2027 | 3.15 |
| CENCORA INC | Corporates | Fixed Income | 4900055.81 | 0.13 | US03073EAP07 | 1.73 | Dec 15, 2027 | 3.45 |
| SEMPRA | Corporates | Fixed Income | 4896694.63 | 0.13 | US816851BA63 | 1.28 | Jun 15, 2027 | 3.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4892952.59 | 0.13 | US87612KAA07 | 1.27 | Jul 01, 2027 | 5.2 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4869958.41 | 0.13 | US30212PBK03 | 1.26 | Aug 01, 2027 | 4.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4869702.19 | 0.13 | US718172DF33 | 0.97 | Feb 12, 2027 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4862070.2 | 0.13 | US345397YT41 | 1.61 | Nov 02, 2027 | 3.81 |
| EATON CORPORATION | Corporates | Fixed Income | 4861326.5 | 0.13 | US278062AG90 | 1.5 | Sep 15, 2027 | 3.1 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4860693.1 | 0.13 | US693475AT21 | 1.23 | May 19, 2027 | 3.15 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 4848387.27 | 0.13 | US67021CAM91 | 1.19 | May 15, 2027 | 3.2 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4831472.92 | 0.13 | US046353AN82 | 1.26 | Jun 12, 2027 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4824528.61 | 0.13 | US89236TDR32 | 0.92 | Jan 11, 2027 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4814097.32 | 0.13 | US02665WFD83 | 1.05 | Mar 12, 2027 | 4.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4803353.64 | 0.13 | US681936BF65 | 0.94 | Apr 01, 2027 | 4.5 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4794236.03 | 0.13 | US49338LAE39 | 0.92 | Apr 06, 2027 | 4.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4792295.62 | 0.13 | US126650DH04 | 1.06 | Apr 01, 2027 | 3.63 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4782073.51 | 0.13 | US05253JB348 | 1.39 | Jul 16, 2027 | 4.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4779298.89 | 0.13 | US86765BAU35 | 1.46 | Oct 01, 2027 | 4.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4775938.24 | 0.13 | US666807BK73 | 0.93 | Feb 01, 2027 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4772611.9 | 0.13 | US02665WFK27 | 1.37 | Jul 09, 2027 | 4.9 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4765693.67 | 0.13 | US83007CAB81 | 1.42 | Sep 01, 2027 | 4.91 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4756659.5 | 0.13 | US05253JB421 | 1.57 | Sep 30, 2027 | 3.92 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4750788.41 | 0.13 | US316773DA59 | 1.21 | May 05, 2027 | 2.55 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4744992.97 | 0.13 | US744573AV86 | 1.6 | Nov 15, 2027 | 5.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4731304.53 | 0.13 | US369550BL15 | 1.04 | Apr 01, 2027 | 3.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4730859.54 | 0.13 | US828807DE42 | 1.68 | Dec 01, 2027 | 3.38 |
| VISA INC | Corporates | Fixed Income | 4727374.98 | 0.13 | US92826CAH51 | 1.52 | Sep 15, 2027 | 2.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4717334.58 | 0.13 | US20030NDK46 | 1.07 | Apr 01, 2027 | 3.3 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4686408.9 | 0.13 | US842434CW01 | 1.15 | Apr 15, 2027 | 2.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 4670573.53 | 0.13 | US29250NAR61 | 1.3 | Jul 15, 2027 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4665840.25 | 0.13 | US00914AAT97 | 1.68 | Dec 15, 2027 | 5.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4653626.65 | 0.13 | US89236TJV89 | 0.92 | Jan 13, 2027 | 1.9 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4653041.88 | 0.13 | US701094AJ33 | 0.99 | Mar 01, 2027 | 3.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4652727.04 | 0.13 | US06417XAD30 | 0.97 | Feb 02, 2027 | 1.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4640591.35 | 0.13 | US03027XAP50 | 1.33 | Jul 15, 2027 | 3.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4636792.22 | 0.13 | US14913R3A32 | 1.44 | Aug 12, 2027 | 3.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4635759.43 | 0.13 | US24422EXR51 | 1.29 | Jun 11, 2027 | 4.9 |
| FISERV INC | Corporates | Fixed Income | 4626153.7 | 0.13 | US337738BJ60 | 0.98 | Mar 15, 2027 | 5.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4620350.17 | 0.13 | US459200KM24 | 0.98 | Feb 09, 2027 | 2.2 |
| CHEVRON USA INC | Corporates | Fixed Income | 4616954.47 | 0.13 | US166756AL00 | 1.48 | Aug 12, 2027 | 1.02 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4598342.19 | 0.13 | US12503MAA62 | 0.81 | Jan 12, 2027 | 3.65 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4595961.05 | 0.13 | US882508CE26 | 0.89 | Feb 08, 2027 | 4.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4582622.02 | 0.13 | US03027XBV10 | 1.03 | Mar 15, 2027 | 3.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4573926.73 | 0.13 | US742718EV74 | 1.45 | Aug 11, 2027 | 2.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4557073.05 | 0.12 | US37940XAG79 | 0.93 | Jan 15, 2027 | 2.15 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4543002.85 | 0.12 | US25243YBG35 | 1.55 | Oct 24, 2027 | 5.3 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4531085.81 | 0.12 | US45687VAC00 | 1.23 | Jun 15, 2027 | 5.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4527154.82 | 0.12 | US032095AN10 | 1.04 | Apr 05, 2027 | 5.05 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4526927.71 | 0.12 | US874054AG47 | 1.12 | Apr 14, 2027 | 3.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4523840.95 | 0.12 | US06418BAE83 | 1.06 | Mar 11, 2027 | 2.95 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4521244.67 | 0.12 | US61945CAG87 | 1.58 | Nov 15, 2027 | 4.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4511254.85 | 0.12 | US89114TZN52 | 0.92 | Jan 12, 2027 | 1.95 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4491728.32 | 0.12 | US292480AK65 | 0.88 | Mar 15, 2027 | 4.4 |
| VIATRIS INC | Corporates | Fixed Income | 4490183.9 | 0.12 | US92556VAC00 | 1.34 | Jun 22, 2027 | 2.3 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4476830.74 | 0.12 | US012653AD34 | 1.21 | Jun 01, 2027 | 4.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4472612.82 | 0.12 | US89236TKL88 | 1.66 | Nov 10, 2027 | 5.45 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4465714.56 | 0.12 | US127097AG80 | 1.13 | May 15, 2027 | 3.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4463310.28 | 0.12 | US14913UAR14 | 1.6 | Oct 15, 2027 | 4.4 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4446788.26 | 0.12 | US776743AN67 | 1.56 | Sep 15, 2027 | 1.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4419342.82 | 0.12 | US14913R2G11 | 1.57 | Sep 14, 2027 | 1.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4403547.3 | 0.12 | US00914AAR32 | 0.93 | Jan 15, 2027 | 2.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4394088.18 | 0.12 | US91324PEG37 | 1.21 | May 15, 2027 | 3.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4380039.85 | 0.12 | US21688ABD37 | 1.03 | Mar 05, 2027 | 5.04 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4375692.18 | 0.12 | US120568AZ33 | 1.48 | Sep 25, 2027 | 3.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 4369937.1 | 0.12 | US166756AZ95 | 1.01 | Feb 26, 2027 | 4.41 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4351989.5 | 0.12 | US24422EXM64 | 1.03 | Mar 05, 2027 | 4.85 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4343195.79 | 0.12 | US50540RAU68 | 1.42 | Sep 01, 2027 | 3.6 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4337619.13 | 0.12 | US927804GH15 | 1.2 | May 15, 2027 | 3.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 4319731.37 | 0.12 | US30161NBB64 | 1.07 | Mar 15, 2027 | 2.75 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4318966.61 | 0.12 | US43475RAP10 | 1.12 | Apr 07, 2027 | 4.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4302097.77 | 0.12 | US808513AQ89 | 0.99 | Mar 02, 2027 | 3.2 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4273149.56 | 0.12 | US69120VAP67 | 1.41 | Sep 16, 2027 | 7.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4245792.91 | 0.12 | US760759AS91 | 1.63 | Nov 15, 2027 | 3.38 |
| AUTOZONE INC | Corporates | Fixed Income | 4223888.55 | 0.12 | US053332AV43 | 1.18 | Jun 01, 2027 | 3.75 |
| SYNCHRONY BANK | Corporates | Fixed Income | 4197790.0 | 0.11 | US87166FAE34 | 1.38 | Aug 23, 2027 | 5.63 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4197905.2 | 0.11 | US22550L2K67 | 1.37 | Jul 09, 2027 | 5.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4190203.71 | 0.11 | US548661ET01 | 1.61 | Oct 15, 2027 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4183302.87 | 0.11 | US63743HGB24 | 1.76 | Dec 10, 2027 | 3.95 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4168967.75 | 0.11 | US00774MAR60 | 1.5 | Oct 15, 2027 | 4.63 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4156375.31 | 0.11 | US09261XAD49 | 1.0 | Feb 15, 2027 | 2.13 |
| ADOBE INC | Corporates | Fixed Income | 4131986.33 | 0.11 | US00724PAE97 | 1.04 | Apr 04, 2027 | 4.85 |
| TELUS CORP | Corporates | Fixed Income | 4125542.2 | 0.11 | US87971MBD48 | 0.99 | Feb 16, 2027 | 2.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4122773.33 | 0.11 | US756109BG81 | 1.33 | Aug 15, 2027 | 3.95 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4115569.1 | 0.11 | US29273RBK41 | 0.99 | Apr 15, 2027 | 4.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4087885.34 | 0.11 | US30040WAQ15 | 1.03 | Mar 01, 2027 | 2.9 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4077670.26 | 0.11 | US863667BJ94 | 0.97 | Feb 10, 2027 | 4.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4073898.78 | 0.11 | US756109AS39 | 0.91 | Jan 15, 2027 | 3.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4073011.94 | 0.11 | US80007RAN52 | 1.05 | Mar 08, 2027 | 2.3 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4062613.95 | 0.11 | US142339AH37 | 1.65 | Dec 01, 2027 | 3.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4055436.53 | 0.11 | US883556CT77 | 1.64 | Nov 21, 2027 | 4.8 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 4047304.56 | 0.11 | US10373QAZ37 | 1.05 | Apr 14, 2027 | 3.59 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4036749.93 | 0.11 | US281020AN70 | 1.15 | Jun 15, 2027 | 5.75 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 4027381.97 | 0.11 | US50247WAB37 | 0.97 | Mar 02, 2027 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4021800.77 | 0.11 | US842400HQ95 | 1.21 | Jun 01, 2027 | 4.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4014710.37 | 0.11 | US009158AY27 | 1.25 | May 15, 2027 | 1.85 |
| AON CORP | Corporates | Fixed Income | 4014217.52 | 0.11 | US03740LAD47 | 1.26 | May 28, 2027 | 2.85 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4002989.58 | 0.11 | US59523UAN72 | 1.19 | Jun 01, 2027 | 3.6 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3997126.44 | 0.11 | US74762EAK82 | 1.36 | Aug 09, 2027 | 4.75 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3988084.18 | 0.11 | US194162AN32 | 1.45 | Aug 15, 2027 | 3.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3975459.45 | 0.11 | US21036PBK30 | 1.16 | May 09, 2027 | 4.35 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3971333.24 | 0.11 | US95040QAK04 | 1.0 | Feb 15, 2027 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3946710.69 | 0.11 | US89236TMY81 | 0.9 | Jan 08, 2027 | 4.6 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3943140.4 | 0.11 | US713466AA86 | 0.91 | Feb 16, 2027 | 4.65 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3942740.61 | 0.11 | US26444HAC51 | 0.88 | Jan 15, 2027 | 3.2 |
| LEAR CORPORATION | Corporates | Fixed Income | 3933380.55 | 0.11 | US521865AY17 | 1.45 | Sep 15, 2027 | 3.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3915532.09 | 0.11 | US059438AK79 | 1.16 | Apr 29, 2027 | 8.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3902285.38 | 0.11 | US78409VAM63 | 0.93 | Jan 22, 2027 | 2.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3894355.33 | 0.11 | US29379VBL62 | 0.85 | Feb 15, 2027 | 3.95 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3893862.53 | 0.11 | US446413AL01 | 1.69 | Dec 01, 2027 | 3.48 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3892877.57 | 0.11 | US31677QBR92 | 0.97 | Feb 01, 2027 | 2.25 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3885361.15 | 0.11 | US98956PBA93 | 0.99 | Feb 19, 2027 | 4.7 |
| KROGER CO | Corporates | Fixed Income | 3884041.19 | 0.11 | US501044DJ76 | 1.34 | Aug 01, 2027 | 3.7 |
| AON CORP | Corporates | Fixed Income | 3872037.57 | 0.11 | US037389AK90 | 0.88 | Jan 01, 2027 | 8.21 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3867979.71 | 0.11 | US03040WAQ87 | 1.48 | Sep 01, 2027 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3844296.87 | 0.11 | US91324PEY43 | 1.07 | Apr 15, 2027 | 4.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3834532.69 | 0.1 | US26441CCB90 | 0.89 | Jan 05, 2027 | 4.85 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3833624.49 | 0.1 | US494368CC54 | 1.57 | Sep 15, 2027 | 1.05 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3832281.74 | 0.1 | US21688ABM36 | 1.26 | May 27, 2027 | 4.37 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3818663.65 | 0.1 | US91913YBB56 | 1.55 | Sep 15, 2027 | 2.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3806296.21 | 0.1 | US30040WAR97 | 1.29 | Jul 01, 2027 | 4.6 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3798082.02 | 0.1 | US12189LBA89 | 1.25 | Jun 15, 2027 | 3.25 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3794354.23 | 0.1 | US48305QAC78 | 1.15 | May 01, 2027 | 3.15 |
| ONEOK INC | Corporates | Fixed Income | 3790327.43 | 0.1 | US682680AS26 | 1.26 | Jul 13, 2027 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3771613.9 | 0.1 | US63743HFM97 | 0.88 | Feb 05, 2027 | 4.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3756857.71 | 0.1 | US91324PCY60 | 1.15 | Apr 15, 2027 | 3.38 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3746014.15 | 0.1 | US010392FY91 | 1.46 | Sep 01, 2027 | 3.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3743896.34 | 0.1 | US37045XFH44 | 1.38 | Jul 15, 2027 | 5.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3733187.35 | 0.1 | US855244AV14 | 1.07 | Mar 12, 2027 | 2.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3726508.87 | 0.1 | US63743HFT41 | 1.49 | Sep 16, 2027 | 4.12 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3725143.56 | 0.1 | US37940XAP78 | 1.38 | Aug 15, 2027 | 4.95 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3708269.55 | 0.1 | US23311VAJ61 | 1.15 | Jul 15, 2027 | 5.63 |
| TC PIPELINES LP | Corporates | Fixed Income | 3705045.63 | 0.1 | US87233QAC24 | 1.15 | May 25, 2027 | 3.9 |
| PEPSICO INC | Corporates | Fixed Income | 3695116.18 | 0.1 | US713448ER52 | 1.07 | Mar 19, 2027 | 2.63 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3677165.62 | 0.1 | US448579AQ51 | 0.88 | Jan 30, 2027 | 5.75 |
| JABIL INC | Corporates | Fixed Income | 3674814.28 | 0.1 | US466313AM58 | 1.19 | May 15, 2027 | 4.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3671366.79 | 0.1 | US370334CX03 | 0.9 | Jan 30, 2027 | 4.7 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3667267.94 | 0.1 | US126117AU49 | 1.41 | Aug 15, 2027 | 3.45 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3651557.13 | 0.1 | US892331AS81 | 1.29 | Jun 30, 2027 | 4.19 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3651781.02 | 0.1 | US828807DP98 | 0.93 | Jan 15, 2027 | 1.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3650444.34 | 0.1 | US110122DD77 | 1.61 | Nov 15, 2027 | 3.45 |
| BAIDU INC | Corporates | Fixed Income | 3646523.18 | 0.1 | US056752AJ76 | 1.37 | Jul 06, 2027 | 3.63 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3637896.5 | 0.1 | US695156AT63 | 1.73 | Dec 15, 2027 | 3.4 |
| CHEVRON USA INC | Corporates | Fixed Income | 3636751.66 | 0.1 | US166756BG06 | 1.44 | Aug 13, 2027 | 3.95 |
| AUTODESK INC | Corporates | Fixed Income | 3624199.02 | 0.1 | US052769AE63 | 1.25 | Jun 15, 2027 | 3.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3624239.25 | 0.1 | US65535HBF55 | 1.36 | Jul 06, 2027 | 5.39 |
| WALT DISNEY CO | Corporates | Fixed Income | 3618200.96 | 0.1 | US254687FP66 | 1.09 | Mar 23, 2027 | 3.7 |
| HUMANA INC | Corporates | Fixed Income | 3609570.82 | 0.1 | US444859BF87 | 0.96 | Mar 15, 2027 | 3.95 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3608949.63 | 0.1 | US03740MAA80 | 0.94 | Mar 01, 2027 | 5.13 |
| ILLUMINA INC | Corporates | Fixed Income | 3607984.34 | 0.1 | US452327AP42 | 1.68 | Dec 13, 2027 | 5.75 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3605015.77 | 0.1 | US025676AM95 | 1.11 | Jun 15, 2027 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3602722.94 | 0.1 | US459200JR30 | 0.96 | Jan 27, 2027 | 3.3 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3598109.33 | 0.1 | US50212YAJ38 | 1.15 | May 20, 2027 | 5.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3590859.61 | 0.1 | US742718FG98 | 1.1 | Mar 25, 2027 | 2.8 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3577018.6 | 0.1 | US00846UAQ40 | 1.47 | Sep 09, 2027 | 4.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3569976.74 | 0.1 | US68233JCY82 | 1.01 | Mar 20, 2027 | 4.5 |
| NOKIA OYJ | Corporates | Fixed Income | 3562930.74 | 0.1 | US654902AE56 | 1.3 | Jun 12, 2027 | 4.38 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3562334.69 | 0.1 | US45866FAF18 | 1.5 | Sep 15, 2027 | 3.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3562206.22 | 0.1 | US89236THG31 | 1.48 | Aug 13, 2027 | 1.15 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3561467.69 | 0.1 | US26442UAT16 | 1.04 | Mar 06, 2027 | 4.35 |
| HUMANA INC | Corporates | Fixed Income | 3559277.3 | 0.1 | US444859BQ43 | 0.98 | Feb 03, 2027 | 1.35 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3554500.02 | 0.1 | US55279HAQ39 | 1.46 | Aug 17, 2027 | 3.4 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3552978.19 | 0.1 | US04010LBD47 | 1.32 | Jun 15, 2027 | 2.88 |
| CIGNA GROUP | Corporates | Fixed Income | 3552118.67 | 0.1 | US125523AZ36 | 1.59 | Oct 15, 2027 | 3.05 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3551475.53 | 0.1 | US303075AA30 | 1.03 | Mar 01, 2027 | 2.9 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3550996.52 | 0.1 | US237194AL90 | 1.09 | May 01, 2027 | 3.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3540419.44 | 0.1 | US86562MCM01 | 0.92 | Jan 14, 2027 | 2.17 |
| VERISIGN INC | Corporates | Fixed Income | 3535654.48 | 0.1 | US92343EAL65 | 0.45 | Jul 15, 2027 | 4.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3534965.48 | 0.1 | US023608AL60 | 1.08 | Mar 15, 2027 | 1.95 |
| ECOLAB INC | Corporates | Fixed Income | 3520984.53 | 0.1 | US278865BL34 | 0.97 | Feb 01, 2027 | 1.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3518938.37 | 0.1 | US22822VAE11 | 0.89 | Mar 01, 2027 | 4.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3516919.13 | 0.1 | US78016EYV37 | 0.94 | Jan 21, 2027 | 2.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3513696.59 | 0.1 | US24703TAF30 | 1.22 | Jul 15, 2027 | 6.1 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3513949.45 | 0.1 | US68902VAJ61 | 1.13 | Apr 05, 2027 | 2.29 |
| PEPSICO INC | Corporates | Fixed Income | 3507544.74 | 0.1 | US713448GD49 | 0.96 | Feb 07, 2027 | 4.4 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3506467.12 | 0.1 | US449276AB03 | 0.88 | Feb 05, 2027 | 4.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3486360.34 | 0.1 | US69371RT221 | 1.21 | May 13, 2027 | 5.0 |
| CAMPBELLS CO | Corporates | Fixed Income | 3476858.78 | 0.1 | US134429BM03 | 1.06 | Mar 19, 2027 | 5.2 |
| HASBRO INC | Corporates | Fixed Income | 3476197.89 | 0.1 | US418056AV91 | 1.48 | Sep 15, 2027 | 3.5 |
| D R HORTON INC | Corporates | Fixed Income | 3472418.73 | 0.1 | US23331ABP30 | 1.65 | Oct 15, 2027 | 1.4 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3465035.87 | 0.09 | US69120VAF85 | 0.94 | Feb 08, 2027 | 4.7 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3464273.85 | 0.09 | US124857AR43 | 0.92 | Jan 15, 2027 | 2.9 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3452518.56 | 0.09 | US76720AAQ94 | 1.05 | Mar 12, 2027 | 4.38 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3450157.32 | 0.09 | US88947EAS90 | 0.84 | Mar 15, 2027 | 4.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3447837.11 | 0.09 | US26441CBW47 | 1.68 | Dec 08, 2027 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3446759.7 | 0.09 | US26138EAX76 | 1.27 | Jun 15, 2027 | 3.43 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3442242.2 | 0.09 | US65535HBR93 | 1.34 | Jul 02, 2027 | 5.59 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3439557.19 | 0.09 | US440452AK64 | 1.02 | Mar 30, 2027 | 4.8 |
| EQUINIX INC | Corporates | Fixed Income | 3433223.36 | 0.09 | US29444UBG04 | 1.41 | Jul 15, 2027 | 1.8 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3426415.41 | 0.09 | US573284AT34 | 1.71 | Dec 15, 2027 | 3.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3421140.91 | 0.09 | US110122BB30 | 1.03 | Feb 27, 2027 | 3.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3410697.88 | 0.09 | US049560AN51 | 1.28 | Jun 15, 2027 | 3.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3408315.0 | 0.09 | US025537AJ08 | 1.67 | Nov 13, 2027 | 3.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3405176.42 | 0.09 | US373334KV25 | 0.92 | Feb 23, 2027 | 5.0 |
| SANOFI SA MTN | Corporates | Fixed Income | 3405309.38 | 0.09 | US801060AE44 | 1.66 | Nov 03, 2027 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3399805.41 | 0.09 | US24422EWD74 | 1.05 | Mar 08, 2027 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3381665.59 | 0.09 | US24422ETW92 | 1.53 | Sep 08, 2027 | 2.8 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3375499.64 | 0.09 | US00912XAV64 | 1.05 | Apr 01, 2027 | 3.63 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3368191.09 | 0.09 | US524660AY34 | 1.67 | Nov 15, 2027 | 3.5 |
| PROLOGIS LP | Corporates | Fixed Income | 3366907.11 | 0.09 | US74340XBN03 | 1.16 | Apr 15, 2027 | 2.13 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3364301.43 | 0.09 | US56501RAK23 | 1.24 | May 19, 2027 | 2.48 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3360940.67 | 0.09 | US096630AF58 | 1.22 | Jul 15, 2027 | 4.45 |
| TELUS CORP | Corporates | Fixed Income | 3353596.32 | 0.09 | US87971MBF95 | 1.47 | Sep 15, 2027 | 3.7 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3347269.02 | 0.09 | US10373QBK58 | 1.06 | Apr 06, 2027 | 3.54 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3346311.9 | 0.09 | US12594KAB89 | 1.61 | Nov 15, 2027 | 3.85 |
| J M SMUCKER CO | Corporates | Fixed Income | 3345287.09 | 0.09 | US832696AR95 | 1.73 | Dec 15, 2027 | 3.38 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3336885.56 | 0.09 | US369550AZ10 | 1.69 | Nov 15, 2027 | 2.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3326746.7 | 0.09 | US694308KF34 | 1.23 | Jun 15, 2027 | 5.45 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3325999.46 | 0.09 | US532457BP26 | 1.19 | May 15, 2027 | 3.1 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3321135.86 | 0.09 | US00912XAY04 | 1.74 | Dec 01, 2027 | 3.63 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3308229.1 | 0.09 | US670346AY11 | 1.19 | May 23, 2027 | 4.3 |
| CENCORA INC | Corporates | Fixed Income | 3307406.37 | 0.09 | US03073EAV74 | 1.71 | Dec 15, 2027 | 4.63 |
| BROADCOM INC | Corporates | Fixed Income | 3303923.04 | 0.09 | US11135FBZ36 | 1.3 | Jul 12, 2027 | 5.05 |
| INTUIT INC | Corporates | Fixed Income | 3301582.55 | 0.09 | US46124HAC07 | 1.41 | Jul 15, 2027 | 1.35 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3298591.53 | 0.09 | US907818EP96 | 1.12 | Apr 15, 2027 | 3.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3290377.84 | 0.09 | US743315AR46 | 0.93 | Jan 15, 2027 | 2.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3284999.71 | 0.09 | US21036PAS74 | 1.15 | May 09, 2027 | 3.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3274975.69 | 0.09 | US025537AV36 | 1.56 | Nov 01, 2027 | 5.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3266468.52 | 0.09 | US70450YAK91 | 1.23 | Jun 01, 2027 | 3.9 |
| COCA-COLA CO | Corporates | Fixed Income | 3258275.44 | 0.09 | US191216CE82 | 1.26 | May 25, 2027 | 2.9 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3254773.31 | 0.09 | US42250PAC77 | 0.97 | Feb 01, 2027 | 1.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3254316.03 | 0.09 | US24422EWA36 | 0.92 | Jan 11, 2027 | 1.7 |
| NETAPP INC | Corporates | Fixed Income | 3252000.5 | 0.09 | US64110DAJ37 | 1.34 | Jun 22, 2027 | 2.38 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3250101.32 | 0.09 | US784710AA32 | 1.18 | Jun 01, 2027 | 3.82 |
| NXP BV | Corporates | Fixed Income | 3250159.26 | 0.09 | US62954HBE71 | 1.22 | Jun 01, 2027 | 4.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3240433.17 | 0.09 | US842400JA26 | 0.89 | Feb 01, 2027 | 4.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3238800.56 | 0.09 | US14913R2U05 | 0.91 | Jan 08, 2027 | 1.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3223055.1 | 0.09 | US24422EVF32 | 1.06 | Mar 09, 2027 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3221258.62 | 0.09 | US14913UAE01 | 0.9 | Jan 08, 2027 | 4.5 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3218409.14 | 0.09 | US42225UAF12 | 1.28 | Jul 01, 2027 | 3.75 |
| KELLANOVA | Corporates | Fixed Income | 3216059.95 | 0.09 | US487836BU10 | 1.64 | Nov 15, 2027 | 3.4 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3215696.94 | 0.09 | US29670GAJ13 | 1.38 | Aug 15, 2027 | 4.8 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3215269.24 | 0.09 | US291011BL71 | 1.64 | Oct 15, 2027 | 1.8 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 3214020.77 | 0.09 | US151191BB89 | 1.62 | Nov 02, 2027 | 3.88 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3208557.86 | 0.09 | US98388MAB37 | 1.08 | Mar 15, 2027 | 1.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3201669.28 | 0.09 | US05348EBA64 | 1.18 | May 15, 2027 | 3.35 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3196101.27 | 0.09 | US127387AM08 | 1.51 | Sep 10, 2027 | 4.2 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 3188560.56 | 0.09 | US171340AN27 | 1.41 | Aug 01, 2027 | 3.15 |
| ORIX CORPORATION | Corporates | Fixed Income | 3187265.92 | 0.09 | US686330AJ06 | 1.41 | Jul 18, 2027 | 3.7 |
| NXP BV | Corporates | Fixed Income | 3182597.61 | 0.09 | US62954HAX61 | 1.19 | May 01, 2027 | 3.15 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3182637.47 | 0.09 | US032654BA25 | 1.24 | Jun 15, 2027 | 3.45 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3170291.95 | 0.09 | US743315AY96 | 1.07 | Mar 15, 2027 | 2.5 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3168760.94 | 0.09 | US75884RAV50 | 0.92 | Feb 01, 2027 | 3.6 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3163471.48 | 0.09 | US66775VAB18 | 0.97 | Apr 01, 2027 | 4.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3159614.65 | 0.09 | US11120VAE39 | 0.96 | Mar 15, 2027 | 3.9 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 3124775.16 | 0.09 | US749685AV56 | 0.99 | Mar 15, 2027 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3109559.61 | 0.09 | US02665WDJ71 | 0.91 | Jan 08, 2027 | 2.35 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3102833.99 | 0.08 | US29736RAJ95 | 1.03 | Mar 15, 2027 | 3.15 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3101653.79 | 0.08 | US60687YAK55 | 1.03 | Feb 28, 2027 | 3.66 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3095908.96 | 0.08 | US302635AL16 | 1.39 | Jul 15, 2027 | 3.25 |
| VISA INC | Corporates | Fixed Income | 3087229.83 | 0.08 | US92826CAP77 | 1.49 | Aug 15, 2027 | 0.75 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 3086494.5 | 0.08 | US313747AY39 | 1.36 | Jul 15, 2027 | 3.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3069117.3 | 0.08 | US459200AR21 | 1.42 | Aug 01, 2027 | 6.22 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3068805.66 | 0.08 | US907818FJ28 | 0.97 | Feb 05, 2027 | 2.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3056828.94 | 0.08 | US595620AQ82 | 1.15 | May 01, 2027 | 3.1 |
| AGCO CORPORATION | Corporates | Fixed Income | 3054339.27 | 0.08 | US001084AR30 | 1.0 | Mar 21, 2027 | 5.45 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3046244.13 | 0.08 | US694308HS91 | 1.04 | Mar 15, 2027 | 3.3 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3039658.06 | 0.08 | US69121KAF12 | 0.92 | Jan 15, 2027 | 2.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 3037970.49 | 0.08 | US74456QBS49 | 1.21 | May 15, 2027 | 3.0 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3033357.41 | 0.08 | US465685AP08 | 1.65 | Nov 15, 2027 | 3.35 |
| OWENS CORNING | Corporates | Fixed Income | 3027361.75 | 0.08 | US690742AN12 | 1.22 | Jun 15, 2027 | 5.5 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 3018560.9 | 0.08 | US207597EJ05 | 1.02 | Mar 15, 2027 | 3.2 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3008195.01 | 0.08 | US12592BAT17 | 1.53 | Oct 08, 2027 | 4.5 |
| CommonSpirit Health | Corporates | Fixed Income | 2997056.18 | 0.08 | US20268JAK97 | 1.41 | Nov 01, 2027 | 6.07 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2986104.74 | 0.08 | US85325X2B15 | 1.73 | Dec 03, 2027 | 4.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2972191.09 | 0.08 | US718172CB38 | 1.42 | Aug 17, 2027 | 3.13 |
| ORIX CORPORATION | Corporates | Fixed Income | 2959790.37 | 0.08 | US686330AQ49 | 1.51 | Sep 13, 2027 | 5.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2952592.49 | 0.08 | US92939UAD81 | 1.65 | Oct 15, 2027 | 1.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 2948528.63 | 0.08 | US26884UAD19 | 1.12 | Jun 01, 2027 | 4.5 |
| DOC DR LLC | Corporates | Fixed Income | 2914962.81 | 0.08 | US71951QAA04 | 0.89 | Mar 15, 2027 | 4.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2895421.28 | 0.08 | US78355HKT58 | 1.03 | Mar 01, 2027 | 2.85 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2887119.21 | 0.08 | US902133AU19 | 1.41 | Aug 15, 2027 | 3.13 |
| ECOLAB INC | Corporates | Fixed Income | 2885758.07 | 0.08 | US278865BD18 | 1.68 | Dec 01, 2027 | 3.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2880841.36 | 0.08 | US882508BC78 | 1.63 | Nov 03, 2027 | 2.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2873765.1 | 0.08 | US14913UAV26 | 0.9 | Jan 07, 2027 | 4.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2859062.79 | 0.08 | US35671DCC74 | 0.33 | Sep 01, 2027 | 5.0 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2858388.35 | 0.08 | US46817MAR88 | 1.21 | Jun 08, 2027 | 5.17 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2853996.44 | 0.08 | US74834LBE92 | 1.71 | Dec 15, 2027 | 4.6 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2853224.65 | 0.08 | US09261HBR75 | 1.51 | Sep 26, 2027 | 4.95 |
| PROLOGIS LP | Corporates | Fixed Income | 2845382.19 | 0.08 | US74340XBV29 | 1.71 | Dec 15, 2027 | 3.38 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2835378.18 | 0.08 | US38147UAE73 | 1.03 | Mar 11, 2027 | 6.38 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2834032.17 | 0.08 | US56035LAJ35 | 1.19 | Jun 04, 2027 | 6.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2826445.56 | 0.08 | US92939UAJ51 | 1.49 | Oct 01, 2027 | 5.15 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2824072.28 | 0.08 | US015271AJ82 | 0.79 | Jan 15, 2027 | 3.95 |
| LASMO USA INC | Corporates | Fixed Income | 2818331.98 | 0.08 | US51808BAE20 | 1.65 | Nov 15, 2027 | 7.3 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2793906.52 | 0.08 | US09261XAH52 | 1.61 | Nov 15, 2027 | 5.88 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2782634.94 | 0.08 | US090572AR99 | 1.05 | Mar 15, 2027 | 3.3 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2780226.44 | 0.08 | US29364WAZ14 | 1.46 | Sep 01, 2027 | 3.12 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2773940.81 | 0.08 | US30225VAM90 | 1.69 | Dec 15, 2027 | 3.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2759710.15 | 0.08 | US237194AP05 | 1.56 | Oct 15, 2027 | 4.35 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2749710.77 | 0.08 | US49446RAS85 | 0.98 | Apr 01, 2027 | 3.8 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2744642.94 | 0.08 | US69371RT890 | 1.33 | Jun 23, 2027 | 4.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2739045.44 | 0.07 | US67077MBE75 | 1.05 | Mar 12, 2027 | 4.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2736724.26 | 0.07 | US30040WAY49 | 0.89 | Jan 01, 2027 | 5.0 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2724279.91 | 0.07 | US589400AB62 | 0.93 | Mar 15, 2027 | 4.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2707847.96 | 0.07 | US126650BJ87 | 1.26 | Jun 01, 2027 | 6.25 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2704088.76 | 0.07 | US377373AM70 | 1.05 | Mar 12, 2027 | 4.32 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2694819.47 | 0.07 | US373334KH31 | 1.05 | Mar 30, 2027 | 3.25 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2685978.95 | 0.07 | US61774AAD54 | 0.94 | Feb 11, 2027 | 4.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2672377.48 | 0.07 | US74460DAC39 | 1.49 | Sep 15, 2027 | 3.09 |
| CLOROX COMPANY | Corporates | Fixed Income | 2665234.68 | 0.07 | US189054AV17 | 1.55 | Oct 01, 2027 | 3.1 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2656075.35 | 0.07 | US92277GAL14 | 1.01 | Apr 01, 2027 | 3.85 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2651906.78 | 0.07 | US83192PAC23 | 1.0 | Mar 20, 2027 | 5.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2645401.19 | 0.07 | US637432NN13 | 1.15 | Apr 25, 2027 | 3.05 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2643847.78 | 0.07 | US750236AW16 | 0.62 | Mar 15, 2027 | 4.88 |
| ERP OPERATING LP | Corporates | Fixed Income | 2638401.27 | 0.07 | US26884ABG76 | 1.4 | Aug 01, 2027 | 3.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2601913.7 | 0.07 | US25160PAM95 | 1.49 | Sep 09, 2027 | 5.37 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2600609.29 | 0.07 | US472319AE27 | 1.27 | Jun 08, 2027 | 6.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 2598457.69 | 0.07 | US67077MBC10 | 1.24 | Jun 21, 2027 | 5.2 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2587788.28 | 0.07 | US302635AH04 | 0.92 | Jan 15, 2027 | 2.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2586498.84 | 0.07 | US63743HFR84 | 1.12 | May 06, 2027 | 5.1 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2567595.19 | 0.07 | US08576PAF80 | 0.93 | Jan 15, 2027 | 1.65 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2556156.96 | 0.07 | US906548CM25 | 1.29 | Jun 15, 2027 | 2.95 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2549538.82 | 0.07 | US092113AM13 | 0.91 | Jan 15, 2027 | 3.15 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2537045.39 | 0.07 | US25179MBD48 | 0.03 | Oct 15, 2027 | 5.25 |
| GATX CORPORATION | Corporates | Fixed Income | 2523061.36 | 0.07 | US361448BP71 | 0.98 | Mar 15, 2027 | 5.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2517019.21 | 0.07 | US655844AJ75 | 1.21 | May 15, 2027 | 7.8 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2487916.77 | 0.07 | US929160AT60 | 0.97 | Apr 01, 2027 | 3.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2486995.48 | 0.07 | US78355HLA58 | 0.98 | Mar 15, 2027 | 5.3 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2448203.27 | 0.07 | US427096AJ17 | 0.94 | Jan 20, 2027 | 3.38 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2428697.28 | 0.07 | US25746UDF30 | 1.01 | Mar 15, 2027 | 3.6 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2427886.19 | 0.07 | US833034AK75 | 0.99 | Mar 01, 2027 | 3.25 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2420677.32 | 0.07 | US428291AN87 | 0.91 | Feb 15, 2027 | 4.2 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2417676.26 | 0.07 | US423452AL51 | 1.68 | Dec 01, 2027 | 4.65 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2411412.41 | 0.07 | US023770AA81 | 2.39 | Nov 01, 2028 | 3.38 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2391808.52 | 0.07 | US402479CF43 | 1.21 | May 30, 2027 | 3.3 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2388924.84 | 0.07 | US594918CQ50 | 1.22 | Jun 15, 2027 | 3.4 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2382406.36 | 0.07 | US0258M0EL96 | 1.2 | May 03, 2027 | 3.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2382228.87 | 0.07 | US571903BV42 | 1.39 | Jul 15, 2027 | 4.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2378499.54 | 0.07 | US573284AQ94 | 1.22 | Jun 01, 2027 | 3.45 |
| NNN REIT INC | Corporates | Fixed Income | 2377623.86 | 0.07 | US637417AK28 | 1.56 | Oct 15, 2027 | 3.5 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2373436.23 | 0.06 | US01748NAE40 | 1.52 | Oct 01, 2027 | 3.55 |
| GATX CORPORATION | Corporates | Fixed Income | 2367151.33 | 0.06 | US361448AZ62 | 1.01 | Mar 30, 2027 | 3.85 |
| TEXTRON INC | Corporates | Fixed Income | 2362331.59 | 0.06 | US883203BX87 | 0.99 | Mar 15, 2027 | 3.65 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2359778.14 | 0.06 | US202795JK73 | 1.43 | Aug 15, 2027 | 2.95 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2345345.9 | 0.06 | US570535AR54 | 1.61 | Nov 01, 2027 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2344416.7 | 0.06 | US24422EXY03 | 0.9 | Jan 08, 2027 | 4.5 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2341265.9 | 0.06 | US29717PAR82 | 1.12 | May 01, 2027 | 3.63 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2340450.75 | 0.06 | US38173MAC64 | 1.0 | Feb 15, 2027 | 2.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2330622.29 | 0.06 | US75513EBY68 | 1.41 | Aug 15, 2027 | 7.2 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2315486.28 | 0.06 | US05464HAC43 | 1.65 | Dec 06, 2027 | 4.0 |
| EQT CORP | Corporates | Fixed Income | 2314304.22 | 0.06 | US26884LAT61 | 0.88 | Jul 01, 2027 | 6.5 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2298839.69 | 0.06 | US780153AG79 | 1.57 | Oct 15, 2027 | 7.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2285437.58 | 0.06 | US526057CV49 | 0.88 | Jun 15, 2027 | 5.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2264345.55 | 0.06 | US49306SAA42 | 1.77 | Dec 14, 2027 | 4.39 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2257197.67 | 0.06 | US67401PAC23 | 0.92 | Jan 15, 2027 | 2.7 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 2255068.31 | 0.06 | US85440KAC80 | 1.29 | Jun 01, 2027 | 1.29 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2249904.01 | 0.06 | US83444MAN11 | 0.93 | Feb 25, 2027 | 5.45 |
| MORGAN STANLEY | Corporates | Fixed Income | 2244224.96 | 0.06 | US278265AE30 | 1.04 | Apr 06, 2027 | 3.5 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2200987.92 | 0.06 | US037735CW53 | 1.24 | Jun 01, 2027 | 3.3 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2188606.79 | 0.06 | US95709TAP57 | 1.08 | Apr 01, 2027 | 3.1 |
| WALMART INC | Corporates | Fixed Income | 2188057.67 | 0.06 | US931142CH46 | 1.11 | Apr 05, 2027 | 5.88 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2171556.5 | 0.06 | US526107AF41 | 1.45 | Aug 01, 2027 | 1.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2139844.44 | 0.06 | US655844BT49 | 1.24 | Jun 01, 2027 | 3.15 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2120213.29 | 0.06 | US845011AF24 | 1.64 | Dec 01, 2027 | 5.8 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 2091790.93 | 0.06 | US02377BAB27 | 1.43 | Mar 22, 2029 | 3.6 |
| UDR INC MTN | Corporates | Fixed Income | 2085352.64 | 0.06 | US90265EAM21 | 1.3 | Jul 01, 2027 | 3.5 |
| PULTE GROUP INC | Corporates | Fixed Income | 2075086.83 | 0.06 | US745867AX94 | 0.68 | Jan 15, 2027 | 5.0 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2064785.66 | 0.06 | US844741BE73 | 1.7 | Nov 16, 2027 | 3.45 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2062492.48 | 0.06 | US209111FM02 | 1.66 | Nov 15, 2027 | 3.13 |
| EBAY INC | Corporates | Fixed Income | 2059662.63 | 0.06 | US278642BA03 | 1.61 | Nov 22, 2027 | 5.95 |
| MASCO CORP | Corporates | Fixed Income | 2035124.31 | 0.06 | US574599BN52 | 1.64 | Nov 15, 2027 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2031784.71 | 0.06 | US03027XAM20 | 0.91 | Jan 15, 2027 | 3.13 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2003378.54 | 0.05 | US125896BS82 | 1.41 | Aug 15, 2027 | 3.45 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 2002356.18 | 0.05 | US431282AP72 | 0.97 | Mar 01, 2027 | 3.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1998893.04 | 0.05 | US532457AZ17 | 1.05 | Mar 15, 2027 | 5.5 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1982320.93 | 0.05 | US962166AW45 | 1.53 | Oct 01, 2027 | 6.95 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1977114.39 | 0.05 | US835495AN20 | 0.97 | Feb 01, 2027 | 2.25 |
| TAPESTRY INC | Corporates | Fixed Income | 1972906.44 | 0.05 | US189754AC88 | 1.26 | Jul 15, 2027 | 4.13 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1973031.32 | 0.05 | US691205AG35 | 0.93 | Jan 15, 2027 | 2.5 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1972334.74 | 0.05 | US78355HKU22 | 1.26 | Jun 15, 2027 | 4.3 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1972497.4 | 0.05 | US976826BL07 | 1.59 | Oct 15, 2027 | 3.05 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1972576.66 | 0.05 | US647551AG52 | 1.58 | Oct 15, 2027 | 6.2 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1966585.72 | 0.05 | US443510AH55 | 1.44 | Aug 15, 2027 | 3.15 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1959508.9 | 0.05 | US59001ABA97 | 0.84 | Jun 06, 2027 | 5.13 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1958191.31 | 0.05 | US75973QAA58 | 1.29 | Jul 01, 2027 | 3.45 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1957009.87 | 0.05 | US69122JAC09 | 1.15 | Apr 13, 2027 | 3.13 |
| AUTONATION INC | Corporates | Fixed Income | 1955402.3 | 0.05 | US05329WAP77 | 1.62 | Nov 15, 2027 | 3.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1941901.86 | 0.05 | US15189XAR98 | 0.95 | Feb 01, 2027 | 3.0 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1923771.56 | 0.05 | US880451AS80 | 1.04 | Mar 15, 2027 | 7.0 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1897662.02 | 0.05 | US858119BN92 | 1.64 | Oct 15, 2027 | 1.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1892860.58 | 0.05 | US69371RR654 | 0.97 | Feb 04, 2027 | 2.0 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1814506.43 | 0.05 | US03444RAB42 | 1.46 | Aug 01, 2027 | 0.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1710006.11 | 0.05 | US875484AK30 | 1.31 | Jul 15, 2027 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 1701767.93 | 0.05 | US097023BU85 | 1.03 | Mar 01, 2027 | 2.8 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1517540.56 | 0.04 | US636180BN05 | 1.44 | Sep 15, 2027 | 3.95 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1495919.87 | 0.04 | US040555CW21 | 1.52 | Sep 15, 2027 | 2.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1472727.05 | 0.04 | US23338VAW63 | 1.22 | May 14, 2027 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 1140157.46 | 0.03 | US056752AV05 | 1.02 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | -12463004.41 | -0.34 | nan | 0.0 | nan | 0.0 |
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