Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 685 securities.
Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 23278887.49 | 0.72 | US87264ABD63 | 1.54 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 22646699.31 | 0.7 | US172967KA87 | 2.0 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 20318283.94 | 0.63 | US594918BY93 | 1.36 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 19665264.69 | 0.61 | US023135BC96 | 1.86 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17453134.23 | 0.54 | US38141GWB66 | 0.97 | Jan 26, 2027 | 3.85 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 16842425.17 | 0.52 | US11134LAH24 | 1.27 | Jan 15, 2027 | 3.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 16665481.48 | 0.52 | US61746BEF94 | 1.4 | Jan 20, 2027 | 3.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15461046.72 | 0.48 | US68389XBN49 | 2.1 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 15020533.56 | 0.47 | US30303M8G02 | 1.88 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14875138.48 | 0.46 | US94974BGL80 | 1.86 | Jul 22, 2027 | 4.3 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14780000.0 | 0.46 | US0669224778 | 0.08 | nan | 4.33 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 14766917.21 | 0.46 | US01609WAT99 | 2.13 | Dec 06, 2027 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14696846.85 | 0.46 | US06051GGA13 | 1.8 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 14029816.5 | 0.44 | US00206RJX17 | 1.74 | Jun 01, 2027 | 2.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13473595.7 | 0.42 | US92343VDY74 | 1.52 | Mar 16, 2027 | 4.13 |
| ABBVIE INC | Corporates | Fixed Income | 13355997.38 | 0.42 | US00287YDR71 | 1.45 | Mar 15, 2027 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 13229856.95 | 0.41 | US05526DBB01 | 1.83 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12954462.83 | 0.4 | US68389XBU81 | 1.56 | Apr 01, 2027 | 2.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12950472.92 | 0.4 | US15135BAR24 | 1.98 | Dec 15, 2027 | 4.25 |
| APPLE INC | Corporates | Fixed Income | 12691151.76 | 0.39 | US037833CJ77 | 1.34 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12367587.11 | 0.38 | US126650DM98 | 1.98 | Aug 21, 2027 | 1.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 12230423.89 | 0.38 | US17275RBQ48 | 1.4 | Feb 26, 2027 | 4.8 |
| CITIBANK NA | Corporates | Fixed Income | 12074767.4 | 0.38 | US17325FBN78 | 1.67 | May 29, 2027 | 4.58 |
| AMAZON.COM INC | Corporates | Fixed Income | 11978041.99 | 0.37 | US023135CP90 | 2.12 | Dec 01, 2027 | 4.55 |
| BOEING CO | Corporates | Fixed Income | 11817104.72 | 0.37 | US097023CU76 | 1.52 | May 01, 2027 | 5.04 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11788673.11 | 0.37 | US06051GGC78 | 1.61 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11751200.68 | 0.37 | US61761JZN26 | 1.62 | Apr 23, 2027 | 3.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11717848.56 | 0.36 | US747525AU71 | 1.62 | May 20, 2027 | 3.25 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 11280398.75 | 0.35 | US36264FAK75 | 1.52 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 11232096.68 | 0.35 | US037833DB33 | 1.94 | Sep 12, 2027 | 2.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 11211380.93 | 0.35 | US023135CF19 | 1.58 | Apr 13, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 10562069.9 | 0.33 | US037833CR93 | 1.59 | May 11, 2027 | 3.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 10561280.8 | 0.33 | US05964HAS40 | 1.87 | Aug 18, 2027 | 5.29 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 10396716.05 | 0.32 | US844741BK34 | 1.64 | Jun 15, 2027 | 5.13 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10272812.26 | 0.32 | US025816CS64 | 1.5 | Mar 04, 2027 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 10087059.59 | 0.31 | US075887BW84 | 1.65 | Jun 06, 2027 | 3.7 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9958544.19 | 0.31 | US36267VAF04 | 2.05 | Nov 15, 2027 | 5.65 |
| AMGEN INC | Corporates | Fixed Income | 9875045.4 | 0.31 | US031162CT53 | 1.48 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9596743.52 | 0.3 | US025816CP26 | 1.63 | May 03, 2027 | 3.3 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9227132.6 | 0.29 | US785592AS57 | 1.12 | Mar 15, 2027 | 5.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9199559.98 | 0.29 | US00774MBG96 | 1.5 | Apr 15, 2027 | 6.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9173272.83 | 0.29 | US345397C353 | 1.98 | Nov 04, 2027 | 7.35 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9172983.29 | 0.29 | US025816DB21 | 2.01 | Nov 05, 2027 | 5.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9110861.81 | 0.28 | US86562MAR16 | 1.85 | Jul 12, 2027 | 3.36 |
| ING GROEP NV | Corporates | Fixed Income | 9080325.47 | 0.28 | US456837AH61 | 1.56 | Mar 29, 2027 | 3.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9064309.87 | 0.28 | US45866FAU84 | 1.94 | Sep 15, 2027 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9010699.93 | 0.28 | US89115A2H42 | 1.96 | Sep 15, 2027 | 4.69 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8974939.21 | 0.28 | US548661DP97 | 1.6 | May 03, 2027 | 3.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8915861.22 | 0.28 | US345397D831 | 1.41 | Mar 05, 2027 | 5.8 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8912147.58 | 0.28 | US337932AH00 | 1.75 | Jul 15, 2027 | 3.9 |
| AT&T INC | Corporates | Fixed Income | 8901980.6 | 0.28 | US00206RDQ20 | 1.33 | Mar 01, 2027 | 4.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8887781.32 | 0.28 | US718172CV91 | 2.07 | Nov 17, 2027 | 5.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8874745.17 | 0.28 | US46625HNJ58 | 2.01 | Oct 01, 2027 | 4.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8813763.54 | 0.27 | US808513BY05 | 1.5 | Mar 03, 2027 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8800082.84 | 0.27 | US345397E748 | 1.61 | May 17, 2027 | 5.85 |
| VISA INC | Corporates | Fixed Income | 8744400.13 | 0.27 | US92826CAL63 | 1.62 | Apr 15, 2027 | 1.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8726787.02 | 0.27 | US824348AW63 | 1.66 | Jun 01, 2027 | 3.45 |
| MERCK & CO INC | Corporates | Fixed Income | 8689950.56 | 0.27 | US58933YBC84 | 1.78 | Jun 10, 2027 | 1.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8667233.3 | 0.27 | US89115A2C54 | 1.75 | Jun 08, 2027 | 4.11 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8602002.69 | 0.27 | US036752AB92 | 2.1 | Dec 01, 2027 | 3.65 |
| PEPSICO INC | Corporates | Fixed Income | 8547581.95 | 0.27 | US713448DY13 | 2.02 | Oct 15, 2027 | 3.0 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 8518167.36 | 0.26 | US05565QDN51 | 1.94 | Sep 19, 2027 | 3.28 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8459522.77 | 0.26 | US96949LAD73 | 1.68 | Jun 15, 2027 | 3.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8428242.79 | 0.26 | US65339KAT79 | 1.57 | May 01, 2027 | 3.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8347883.8 | 0.26 | US78016FZU10 | 2.06 | Nov 01, 2027 | 6.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8301489.29 | 0.26 | US345397C270 | 1.67 | May 28, 2027 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8196558.04 | 0.25 | US13607L8C03 | 1.79 | Jun 28, 2027 | 5.24 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 8161379.96 | 0.25 | US071813CL19 | 1.45 | Feb 01, 2027 | 1.92 |
| COCA-COLA CO | Corporates | Fixed Income | 8137569.88 | 0.25 | US191216CU25 | 1.76 | Jun 01, 2027 | 1.45 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8125704.68 | 0.25 | US50077LBC90 | 1.59 | May 15, 2027 | 3.88 |
| APPLE INC | Corporates | Fixed Income | 8116286.67 | 0.25 | US037833DK32 | 2.1 | Nov 13, 2027 | 3.0 |
| CIGNA GROUP | Corporates | Fixed Income | 8060368.21 | 0.25 | US125523CB40 | 1.41 | Mar 01, 2027 | 3.4 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7975145.63 | 0.25 | US05723KAE01 | 2.17 | Dec 15, 2027 | 3.34 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7969009.65 | 0.25 | US20030NBW02 | 1.38 | Jan 15, 2027 | 2.35 |
| TYSON FOODS INC | Corporates | Fixed Income | 7960919.78 | 0.25 | US902494BC62 | 1.66 | Jun 02, 2027 | 3.55 |
| BROADCOM INC | Corporates | Fixed Income | 7952506.75 | 0.25 | US11135FBZ36 | 1.77 | Jul 12, 2027 | 5.05 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7853582.72 | 0.24 | US775109CG49 | 1.51 | Mar 15, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7849124.87 | 0.24 | US89236TJZ93 | 1.55 | Mar 22, 2027 | 3.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7807968.08 | 0.24 | US14040HBN44 | 1.47 | Mar 09, 2027 | 3.75 |
| US BANCORP MTN | Corporates | Fixed Income | 7758066.75 | 0.24 | US91159HHR49 | 1.63 | Apr 27, 2027 | 3.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 7755610.29 | 0.24 | US502431AP47 | 1.38 | Jan 15, 2027 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7745676.76 | 0.24 | US78016FZS63 | 1.9 | Aug 03, 2027 | 4.24 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7668244.17 | 0.24 | US42824CBS70 | 1.96 | Sep 25, 2027 | 4.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7641426.55 | 0.24 | US89236TMS14 | 2.03 | Oct 08, 2027 | 4.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7588805.17 | 0.24 | US478160CP78 | 2.01 | Sep 01, 2027 | 0.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7585588.36 | 0.24 | US53944YAD58 | 1.38 | Jan 11, 2027 | 3.75 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7559045.24 | 0.23 | US21871XAD12 | 1.55 | Apr 05, 2027 | 3.65 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7535349.14 | 0.23 | US03938LBE39 | 2.06 | Nov 29, 2027 | 6.55 |
| MPLX LP | Corporates | Fixed Income | 7484887.05 | 0.23 | US55336VAK61 | 1.35 | Mar 01, 2027 | 4.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7480623.51 | 0.23 | US961214FK48 | 2.12 | Nov 18, 2027 | 5.46 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7469393.7 | 0.23 | US233331BM83 | 1.74 | Jul 01, 2027 | 4.95 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7467469.41 | 0.23 | US375558BM47 | 1.44 | Mar 01, 2027 | 2.95 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7464845.82 | 0.23 | US136385AX99 | 1.64 | Jun 01, 2027 | 3.85 |
| VMWARE LLC | Corporates | Fixed Income | 7395469.03 | 0.23 | US928563AC98 | 1.82 | Aug 21, 2027 | 3.9 |
| HCA INC | Corporates | Fixed Income | 7390069.54 | 0.23 | US404119BU21 | 1.1 | Feb 15, 2027 | 4.5 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7360883.51 | 0.23 | US701094AR58 | 1.93 | Sep 15, 2027 | 4.25 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7356401.14 | 0.23 | US22550L2K67 | 1.82 | Jul 09, 2027 | 5.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7331807.99 | 0.23 | US04636NAK90 | 1.4 | Feb 26, 2027 | 4.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7317325.15 | 0.23 | US345397A860 | 1.86 | Aug 17, 2027 | 4.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7282256.99 | 0.23 | US78016HZT03 | 1.39 | Jan 19, 2027 | 4.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7260139.04 | 0.23 | US20030NBY67 | 1.36 | Feb 01, 2027 | 3.3 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7259683.25 | 0.23 | US87938WAT09 | 1.5 | Mar 08, 2027 | 4.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7201955.12 | 0.22 | US65535HAZ29 | 1.42 | Jan 22, 2027 | 2.33 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7195660.99 | 0.22 | US06368FAJ84 | 1.52 | Mar 08, 2027 | 2.65 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7189385.04 | 0.22 | US16412XAG07 | 1.42 | Jun 30, 2027 | 5.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 7180773.77 | 0.22 | US458140BY59 | 1.88 | Aug 05, 2027 | 3.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7162612.45 | 0.22 | US65339KCH14 | 1.79 | Jul 15, 2027 | 4.63 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7129230.66 | 0.22 | US05253JAZ49 | 1.39 | Jan 18, 2027 | 4.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7115659.92 | 0.22 | US78409VBH69 | 1.49 | Mar 01, 2027 | 2.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7114333.26 | 0.22 | US66989HAQ11 | 1.46 | Feb 14, 2027 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7077295.49 | 0.22 | US37045XDW39 | 1.52 | Apr 09, 2027 | 5.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6982695.45 | 0.22 | US78016EZD20 | 1.66 | May 04, 2027 | 3.63 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 6966587.5 | 0.22 | US038222AL98 | 1.49 | Apr 01, 2027 | 3.3 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6954849.13 | 0.22 | US22160KAN54 | 1.82 | Jun 20, 2027 | 1.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6946622.81 | 0.22 | US63254ABE73 | 1.75 | Jun 09, 2027 | 3.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6927036.9 | 0.22 | US37045XBT28 | 1.26 | Jan 17, 2027 | 4.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6912994.07 | 0.21 | US37045XEQ51 | 1.65 | May 08, 2027 | 5.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6814757.42 | 0.21 | US438516CX24 | 1.83 | Jul 30, 2027 | 4.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6808997.58 | 0.21 | US75513ECH27 | 1.44 | Mar 15, 2027 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6765574.33 | 0.21 | US459200KH39 | 1.72 | May 15, 2027 | 1.7 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 6700643.97 | 0.21 | US857477CP63 | 2.02 | Oct 22, 2027 | 4.33 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6604050.74 | 0.21 | US913017CR85 | 1.6 | May 04, 2027 | 3.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6584235.75 | 0.2 | US86562MAN02 | 1.38 | Jan 11, 2027 | 3.45 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6576951.9 | 0.2 | US14149YBJ64 | 1.7 | Jun 15, 2027 | 3.41 |
| AMAZON.COM INC | Corporates | Fixed Income | 6566539.18 | 0.2 | US023135BR65 | 1.77 | Jun 03, 2027 | 1.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6561010.19 | 0.2 | US46625HRX07 | 1.81 | Dec 01, 2027 | 3.63 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6438236.05 | 0.2 | US80282KAP12 | 1.7 | Jul 13, 2027 | 4.4 |
| BORGWARNER INC | Corporates | Fixed Income | 6420502.67 | 0.2 | US099724AL02 | 1.81 | Jul 01, 2027 | 2.65 |
| SYNOPSYS INC | Corporates | Fixed Income | 6412239.12 | 0.2 | US871607AA58 | 1.55 | Apr 01, 2027 | 4.55 |
| NIKE INC | Corporates | Fixed Income | 6380110.41 | 0.2 | US654106AJ22 | 1.55 | Mar 27, 2027 | 2.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6377249.07 | 0.2 | US254709AM01 | 1.29 | Feb 09, 2027 | 4.1 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6338896.43 | 0.2 | US665859AW46 | 1.63 | May 10, 2027 | 4.0 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6334456.45 | 0.2 | US83444MAN11 | 1.38 | Feb 25, 2027 | 5.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6329249.87 | 0.2 | US37045XEX03 | 1.83 | Jul 15, 2027 | 5.35 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6320786.4 | 0.2 | US571903BJ14 | 1.98 | Oct 15, 2027 | 5.0 |
| STATE STREET CORP | Corporates | Fixed Income | 6300522.39 | 0.2 | US857477CL59 | 1.45 | Mar 18, 2027 | 4.99 |
| HSBC USA INC | Corporates | Fixed Income | 6282036.17 | 0.2 | US40428HA448 | 1.47 | Mar 04, 2027 | 5.29 |
| BOEING CO | Corporates | Fixed Income | 6265462.96 | 0.19 | US097023DP72 | 1.55 | May 01, 2027 | 6.26 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6265081.75 | 0.19 | US10373QBY52 | 2.07 | Nov 17, 2027 | 5.02 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6236742.2 | 0.19 | US05964HAB15 | 1.59 | Apr 11, 2027 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6226515.6 | 0.19 | US89114TZT23 | 1.52 | Mar 10, 2027 | 2.8 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6212778.42 | 0.19 | US06368LAQ95 | 1.91 | Sep 14, 2027 | 4.7 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6190370.97 | 0.19 | US872898AF83 | 1.59 | Apr 22, 2027 | 3.88 |
| WALMART INC | Corporates | Fixed Income | 6188962.79 | 0.19 | US931142EX77 | 1.92 | Sep 09, 2027 | 3.95 |
| HESS CORP | Corporates | Fixed Income | 6180468.28 | 0.19 | US42809HAG20 | 1.41 | Apr 01, 2027 | 4.3 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6117993.54 | 0.19 | US22160KAM71 | 1.63 | May 18, 2027 | 3.0 |
| ONEOK INC | Corporates | Fixed Income | 6108867.89 | 0.19 | US682680CB72 | 1.96 | Sep 24, 2027 | 4.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6105981.6 | 0.19 | US29379VCE11 | 1.31 | Jan 11, 2027 | 4.6 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 6103781.82 | 0.19 | US694308HW04 | 2.16 | Dec 01, 2027 | 3.3 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6078117.47 | 0.19 | US37045VAU44 | 1.83 | Oct 01, 2027 | 6.8 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6069898.39 | 0.19 | US911312BM79 | 2.1 | Nov 15, 2027 | 3.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6061664.0 | 0.19 | US13607HR618 | 1.56 | Apr 07, 2027 | 3.45 |
| HP INC | Corporates | Fixed Income | 6052306.08 | 0.19 | US40434LAB18 | 1.75 | Jun 17, 2027 | 3.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6050878.97 | 0.19 | US14040HCE36 | 1.65 | May 11, 2027 | 3.65 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6040909.5 | 0.19 | US25468PDV58 | 1.78 | Jun 15, 2027 | 2.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6040995.21 | 0.19 | US961214DK65 | 1.51 | Mar 08, 2027 | 3.35 |
| MASTERCARD INC | Corporates | Fixed Income | 6035825.88 | 0.19 | US57636QAR56 | 1.5 | Mar 26, 2027 | 3.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6031696.63 | 0.19 | US89236TNG66 | 1.67 | May 14, 2027 | 4.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6024106.2 | 0.19 | US49327M3F97 | 2.04 | Nov 15, 2027 | 5.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6004424.32 | 0.19 | US438516CE43 | 1.52 | Mar 01, 2027 | 1.1 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 6003334.5 | 0.19 | US17252MAN02 | 1.46 | Apr 01, 2027 | 3.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5970059.9 | 0.19 | US58013MFP41 | 1.76 | Jul 01, 2027 | 3.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 5955196.66 | 0.19 | US87612EBM75 | 1.4 | Jan 15, 2027 | 1.95 |
| NISOURCE INC | Corporates | Fixed Income | 5951580.86 | 0.19 | US65473QBE26 | 1.61 | May 15, 2027 | 3.49 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5946600.55 | 0.18 | US66989HAN89 | 1.62 | May 17, 2027 | 3.1 |
| EQT CORP | Corporates | Fixed Income | 5934273.07 | 0.18 | US26884LAF67 | 1.93 | Oct 01, 2027 | 3.9 |
| COCA-COLA CO | Corporates | Fixed Income | 5922621.5 | 0.18 | US191216CR95 | 1.55 | Mar 25, 2027 | 3.38 |
| BOEING CO | Corporates | Fixed Income | 5919058.35 | 0.18 | US097023CM50 | 1.43 | Feb 01, 2027 | 2.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 5907156.64 | 0.18 | US458140BQ26 | 1.49 | Mar 25, 2027 | 3.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5905389.67 | 0.18 | US855244BG38 | 1.35 | Feb 08, 2027 | 4.85 |
| WORKDAY INC | Corporates | Fixed Income | 5898351.51 | 0.18 | US98138HAG65 | 1.55 | Apr 01, 2027 | 3.5 |
| CHEVRON CORP | Corporates | Fixed Income | 5896513.62 | 0.18 | US166764BX70 | 1.69 | May 11, 2027 | 2.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5882359.82 | 0.18 | US87165BAM54 | 2.11 | Dec 01, 2027 | 3.95 |
| AMGEN INC | Corporates | Fixed Income | 5878313.63 | 0.18 | US031162CQ15 | 2.07 | Nov 02, 2027 | 3.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5876438.32 | 0.18 | US606822AN45 | 1.47 | Feb 22, 2027 | 3.68 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5862571.87 | 0.18 | US22822VAH42 | 1.87 | Sep 01, 2027 | 3.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5848468.68 | 0.18 | US532457CJ56 | 1.36 | Feb 09, 2027 | 4.5 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5833045.03 | 0.18 | US90931GAA76 | 2.51 | Apr 15, 2029 | 5.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 5824419.4 | 0.18 | US437076BT82 | 1.95 | Sep 14, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 5819183.64 | 0.18 | US037833CX61 | 1.73 | Jun 20, 2027 | 3.0 |
| PNC BANK NA | Corporates | Fixed Income | 5796130.04 | 0.18 | US69353RFG83 | 2.09 | Oct 25, 2027 | 3.1 |
| ALPHABET INC | Corporates | Fixed Income | 5795965.55 | 0.18 | US02079KAJ60 | 1.97 | Aug 15, 2027 | 0.8 |
| HCA INC | Corporates | Fixed Income | 5771819.1 | 0.18 | US404119CH01 | 1.51 | Mar 15, 2027 | 3.13 |
| FISERV INC | Corporates | Fixed Income | 5756486.87 | 0.18 | US337738BB35 | 1.74 | Jun 01, 2027 | 2.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5723388.74 | 0.18 | US110122EE42 | 1.39 | Feb 22, 2027 | 4.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 5717779.6 | 0.18 | US458140AX85 | 1.64 | May 11, 2027 | 3.15 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5712627.85 | 0.18 | US478160CE22 | 1.43 | Mar 03, 2027 | 2.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5663610.58 | 0.18 | US205887CF79 | 2.16 | Nov 01, 2027 | 1.38 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5654330.99 | 0.18 | US25389JAR77 | 1.81 | Aug 15, 2027 | 3.7 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5651916.52 | 0.18 | US00774MAB19 | 1.78 | Jul 21, 2027 | 3.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5639647.0 | 0.18 | US63253QAJ31 | 1.74 | Jun 11, 2027 | 5.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5635697.02 | 0.18 | US89236TKJ33 | 1.98 | Sep 20, 2027 | 4.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5619118.34 | 0.17 | US65339KBY55 | 1.4 | Jan 15, 2027 | 1.88 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5615787.55 | 0.17 | US60687YAM12 | 1.99 | Sep 11, 2027 | 3.17 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5611373.77 | 0.17 | US438127AB80 | 1.52 | Mar 10, 2027 | 2.53 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5596113.52 | 0.17 | US694308JF52 | 1.92 | Aug 01, 2027 | 2.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5595127.36 | 0.17 | US29278NAN30 | 1.51 | Jun 01, 2027 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5581388.02 | 0.17 | US37045XDR44 | 1.49 | Feb 26, 2027 | 2.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5571637.66 | 0.17 | US04010LBE20 | 1.37 | Jan 15, 2027 | 7.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5520212.32 | 0.17 | US09261HAK32 | 1.52 | Mar 15, 2027 | 3.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5512383.74 | 0.17 | US06418GAH02 | 1.72 | Jun 04, 2027 | 5.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5505106.57 | 0.17 | US14913UAS96 | 2.13 | Nov 15, 2027 | 4.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5438770.21 | 0.17 | US904764AY33 | 1.61 | May 05, 2027 | 2.9 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5383881.09 | 0.17 | US78081BAJ26 | 1.99 | Sep 02, 2027 | 1.75 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 5364803.99 | 0.17 | US571748BY71 | 2.06 | Nov 08, 2027 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5321864.94 | 0.17 | US24422EWK18 | 1.97 | Sep 15, 2027 | 4.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5321889.16 | 0.17 | US14448CAP95 | 1.45 | Feb 15, 2027 | 2.49 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5310972.48 | 0.17 | US00774MBD65 | 1.3 | Jan 15, 2027 | 6.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5303268.81 | 0.16 | US345397A456 | 1.33 | Jan 09, 2027 | 4.27 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5288475.91 | 0.16 | US05526DBP96 | 1.45 | Apr 02, 2027 | 4.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5283764.49 | 0.16 | US742718FV65 | 1.45 | Feb 01, 2027 | 1.9 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5247671.32 | 0.16 | US25278XAX75 | 1.54 | Apr 18, 2027 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5240255.9 | 0.16 | US91324PDE97 | 2.08 | Oct 15, 2027 | 2.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5232389.43 | 0.16 | US110122DP08 | 2.2 | Nov 13, 2027 | 1.13 |
| EBAY INC | Corporates | Fixed Income | 5202882.32 | 0.16 | US278642AU75 | 1.66 | Jun 05, 2027 | 3.6 |
| ADOBE INC | Corporates | Fixed Income | 5093676.81 | 0.16 | US00724PAC32 | 1.44 | Feb 01, 2027 | 2.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5053340.02 | 0.16 | US02665WGD74 | 1.82 | Jul 09, 2027 | 4.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5026002.08 | 0.16 | US38141GES93 | 1.38 | Jan 15, 2027 | 5.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5011490.84 | 0.16 | US606822AR58 | 1.89 | Jul 25, 2027 | 3.29 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4979493.12 | 0.15 | US89115A2W19 | 1.56 | Apr 05, 2027 | 4.98 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4971026.71 | 0.15 | US10373QAV23 | 1.35 | Jan 16, 2027 | 3.02 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4912695.23 | 0.15 | US37045XDA19 | 1.92 | Aug 20, 2027 | 2.7 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4904886.51 | 0.15 | US842587DD65 | 1.88 | Aug 01, 2027 | 5.11 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4898558.12 | 0.15 | US632525CA77 | 2.08 | Oct 26, 2027 | 4.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4886688.5 | 0.15 | US30231GBJ04 | 1.47 | Mar 19, 2027 | 3.29 |
| KEYCORP MTN | Corporates | Fixed Income | 4885354.12 | 0.15 | US49326EEK55 | 1.6 | Apr 06, 2027 | 2.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4880619.8 | 0.15 | US06406RAD98 | 1.62 | May 16, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4859629.21 | 0.15 | US14913UAL44 | 1.67 | May 14, 2027 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4836547.91 | 0.15 | US89236TLY90 | 1.52 | Mar 19, 2027 | 5.0 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4816778.49 | 0.15 | US00440KAA16 | 1.99 | Oct 04, 2027 | 3.9 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4778731.65 | 0.15 | US87612KAA07 | 1.73 | Jul 01, 2027 | 5.2 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4778355.44 | 0.15 | US517834AJ61 | 1.64 | Jun 01, 2027 | 5.9 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4777414.8 | 0.15 | US970648AL56 | 1.71 | Jun 15, 2027 | 4.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4776609.86 | 0.15 | US904764BU02 | 1.83 | Aug 12, 2027 | 4.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4776087.57 | 0.15 | US58013MFB54 | 1.4 | Mar 01, 2027 | 3.5 |
| FISERV INC | Corporates | Fixed Income | 4774187.69 | 0.15 | US337738BJ60 | 1.44 | Mar 15, 2027 | 5.15 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4759644.53 | 0.15 | US02005NBR08 | 2.01 | Nov 15, 2027 | 7.1 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4756602.69 | 0.15 | US478160DG60 | 1.47 | Mar 01, 2027 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4740895.49 | 0.15 | US718172DF33 | 1.43 | Feb 12, 2027 | 4.75 |
| EQUIFAX INC | Corporates | Fixed Income | 4715117.18 | 0.15 | US294429AV70 | 2.15 | Dec 15, 2027 | 5.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4698205.89 | 0.15 | US532457CP17 | 1.85 | Aug 14, 2027 | 4.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4695969.33 | 0.15 | US718172DM83 | 2.1 | Nov 01, 2027 | 4.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4685623.49 | 0.15 | US06368L3K06 | 1.72 | Jun 04, 2027 | 5.37 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4684729.73 | 0.15 | US06406RBA41 | 1.43 | Jan 26, 2027 | 2.05 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4682120.1 | 0.15 | US02665WFT36 | 2.07 | Oct 22, 2027 | 4.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4672191.6 | 0.15 | US20030NDK46 | 1.52 | Apr 01, 2027 | 3.3 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4669701.7 | 0.15 | US369550BL15 | 1.5 | Apr 01, 2027 | 3.5 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4665694.55 | 0.15 | US30212PBK03 | 1.74 | Aug 01, 2027 | 4.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4651278.29 | 0.14 | US548661EG89 | 1.55 | Apr 01, 2027 | 3.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 4647983.97 | 0.14 | US437076DB56 | 1.72 | Jun 25, 2027 | 4.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4633887.84 | 0.14 | US693475AT21 | 1.68 | May 19, 2027 | 3.15 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4633983.99 | 0.14 | US02005NBQ25 | 1.69 | Jun 09, 2027 | 4.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4621740.76 | 0.14 | US94106LBE83 | 2.1 | Nov 15, 2027 | 3.15 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4612432.03 | 0.14 | US718547AT95 | 2.11 | Dec 01, 2027 | 4.95 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4609527.53 | 0.14 | US370334BZ69 | 1.38 | Feb 10, 2027 | 3.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4609679.3 | 0.14 | US459200KT76 | 1.83 | Jul 27, 2027 | 4.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4600685.46 | 0.14 | US808513BW49 | 1.5 | Apr 01, 2027 | 3.3 |
| CSX CORP | Corporates | Fixed Income | 4592820.46 | 0.14 | US126408HH96 | 1.67 | Jun 01, 2027 | 3.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 4586413.78 | 0.14 | US437076CN04 | 1.6 | Apr 15, 2027 | 2.88 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4582269.72 | 0.14 | US47233JAG31 | 1.38 | Jan 15, 2027 | 4.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4569177.26 | 0.14 | US961214FC22 | 1.92 | Aug 26, 2027 | 4.04 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4565441.45 | 0.14 | US05253JB348 | 1.84 | Jul 16, 2027 | 4.9 |
| AT&T INC | Corporates | Fixed Income | 4564898.6 | 0.14 | US00206RHW51 | 1.34 | Feb 15, 2027 | 3.8 |
| 3M CO | Corporates | Fixed Income | 4559204.1 | 0.14 | US88579YAY77 | 2.04 | Oct 15, 2027 | 2.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 4543920.03 | 0.14 | US437076CA82 | 1.6 | Apr 15, 2027 | 2.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4536117.89 | 0.14 | US666807BK73 | 1.38 | Feb 01, 2027 | 3.2 |
| CHEVRON USA INC | Corporates | Fixed Income | 4524194.91 | 0.14 | US166756AL00 | 1.95 | Aug 12, 2027 | 1.02 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4501905.25 | 0.14 | US12503MAA62 | 1.28 | Jan 12, 2027 | 3.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4493337.02 | 0.14 | US10112RBG83 | 2.06 | Dec 01, 2027 | 6.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4469110.96 | 0.14 | US609207BA22 | 1.52 | Mar 17, 2027 | 2.63 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4463679.68 | 0.14 | US22822VAZ40 | 1.52 | Mar 15, 2027 | 2.9 |
| MPLX LP | Corporates | Fixed Income | 4456478.59 | 0.14 | US55336VBN91 | 2.06 | Dec 01, 2027 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4448705.13 | 0.14 | US24422EXV63 | 1.85 | Jul 15, 2027 | 4.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4448853.2 | 0.14 | US744573AV86 | 2.04 | Nov 15, 2027 | 5.85 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4445076.03 | 0.14 | US316773DA59 | 1.67 | May 05, 2027 | 2.55 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4444427.86 | 0.14 | US69371RT304 | 1.9 | Aug 06, 2027 | 4.45 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4444370.71 | 0.14 | US579780AN77 | 1.84 | Aug 15, 2027 | 3.4 |
| SEMPRA | Corporates | Fixed Income | 4439996.68 | 0.14 | US816851BA63 | 1.72 | Jun 15, 2027 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4414118.42 | 0.14 | US03027XAX84 | 1.38 | Jan 15, 2027 | 2.75 |
| ZOETIS INC | Corporates | Fixed Income | 4411401.95 | 0.14 | US98978VAL71 | 1.95 | Sep 12, 2027 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4399916.94 | 0.14 | US94106LBX64 | 1.75 | Jul 03, 2027 | 4.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4397725.54 | 0.14 | US89788MAC64 | 1.94 | Aug 03, 2027 | 1.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4394235.01 | 0.14 | US04316JAK51 | 2.16 | Dec 15, 2027 | 4.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4391726.26 | 0.14 | US67103HAF47 | 1.86 | Sep 01, 2027 | 3.6 |
| CENCORA INC | Corporates | Fixed Income | 4381164.99 | 0.14 | US03073EAP07 | 2.16 | Dec 15, 2027 | 3.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4370941.21 | 0.14 | US742718EV74 | 1.91 | Aug 11, 2027 | 2.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 4367789.89 | 0.14 | US29250NCA19 | 1.5 | Apr 05, 2027 | 5.25 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 4367060.32 | 0.14 | US49271VAW00 | 1.44 | Mar 15, 2027 | 5.1 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4351707.49 | 0.14 | US046353AN82 | 1.71 | Jun 12, 2027 | 3.13 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4337544.56 | 0.13 | US83007CAA09 | 1.87 | Sep 01, 2027 | 4.91 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4325297.65 | 0.13 | US02665WFD83 | 1.5 | Mar 12, 2027 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4317496.97 | 0.13 | US14913UAR14 | 2.05 | Oct 15, 2027 | 4.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4316809.41 | 0.13 | US37940XAG79 | 1.4 | Jan 15, 2027 | 2.15 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4313165.14 | 0.13 | US526057CD41 | 1.86 | Nov 29, 2027 | 4.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4307356.81 | 0.13 | US06417XAD30 | 1.45 | Feb 02, 2027 | 1.95 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4301411.23 | 0.13 | US927804FX73 | 1.43 | Mar 15, 2027 | 3.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4300272.8 | 0.13 | US539830BV05 | 2.06 | Nov 15, 2027 | 5.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4295485.54 | 0.13 | US24422EXF14 | 1.37 | Jan 08, 2027 | 4.5 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4272329.73 | 0.13 | US127097AG80 | 1.59 | May 15, 2027 | 3.9 |
| EATON CORPORATION | Corporates | Fixed Income | 4263462.58 | 0.13 | US278062AG90 | 1.93 | Sep 15, 2027 | 3.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4258518.25 | 0.13 | US86765BAU35 | 1.92 | Oct 01, 2027 | 4.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4253046.88 | 0.13 | US828807DE42 | 2.12 | Dec 01, 2027 | 3.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4244837.5 | 0.13 | US00914AAR32 | 1.4 | Jan 15, 2027 | 2.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4242006.24 | 0.13 | US20030NEA54 | 2.05 | Nov 15, 2027 | 5.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4241147.48 | 0.13 | US37045VAN01 | 1.91 | Oct 01, 2027 | 4.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4238960.82 | 0.13 | US842400HS51 | 2.0 | Nov 01, 2027 | 5.85 |
| WALMART INC | Corporates | Fixed Income | 4239180.31 | 0.13 | US931142FL21 | 1.64 | Apr 28, 2027 | 4.1 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4238492.98 | 0.13 | US26441CAX39 | 1.86 | Aug 15, 2027 | 3.15 |
| VISA INC | Corporates | Fixed Income | 4237895.98 | 0.13 | US92826CAH51 | 1.96 | Sep 15, 2027 | 2.75 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4214017.75 | 0.13 | US292480AK65 | 1.36 | Mar 15, 2027 | 4.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4212781.53 | 0.13 | US03027XAP50 | 1.77 | Jul 15, 2027 | 3.55 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4206674.18 | 0.13 | US25243YBG35 | 2.0 | Oct 24, 2027 | 5.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4204692.37 | 0.13 | US345397YT41 | 2.07 | Nov 02, 2027 | 3.81 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4185227.32 | 0.13 | US828807DC85 | 1.7 | Jun 15, 2027 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4172443.59 | 0.13 | US89236TJV89 | 1.4 | Jan 13, 2027 | 1.9 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4156257.8 | 0.13 | US49338LAE39 | 1.4 | Apr 06, 2027 | 4.6 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4151910.42 | 0.13 | US842434CW01 | 1.6 | Apr 15, 2027 | 2.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4127405.6 | 0.13 | US89114TZN52 | 1.39 | Jan 12, 2027 | 1.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4123449.74 | 0.13 | US00914AAT97 | 2.12 | Dec 15, 2027 | 5.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4122097.87 | 0.13 | US91324PCW05 | 1.39 | Jan 15, 2027 | 3.45 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4115427.89 | 0.13 | US448579AQ51 | 1.35 | Jan 30, 2027 | 5.75 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4112031.65 | 0.13 | US681936BF65 | 1.4 | Apr 01, 2027 | 4.5 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4111591.39 | 0.13 | USN8438JAB46 | 1.39 | Jan 17, 2027 | 5.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4103116.06 | 0.13 | US032095AN10 | 1.5 | Apr 05, 2027 | 5.05 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4102345.93 | 0.13 | US45115AAA25 | 1.58 | May 08, 2027 | 5.81 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4097081.4 | 0.13 | US776743AN67 | 2.03 | Sep 15, 2027 | 1.4 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4078088.53 | 0.13 | US45687VAC00 | 1.69 | Jun 15, 2027 | 5.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4064288.92 | 0.13 | US02665WFK27 | 1.82 | Jul 09, 2027 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4050691.16 | 0.13 | US126650DH04 | 1.51 | Apr 01, 2027 | 3.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4044437.09 | 0.13 | US013817AJ05 | 1.42 | Feb 01, 2027 | 5.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4044470.29 | 0.13 | US03027XBV10 | 1.49 | Mar 15, 2027 | 3.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4042059.8 | 0.13 | US808513AQ89 | 1.43 | Mar 02, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4040685.01 | 0.13 | US89236TDR32 | 1.39 | Jan 11, 2027 | 3.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4025835.2 | 0.13 | US86562MAV28 | 2.08 | Oct 18, 2027 | 3.35 |
| VIATRIS INC | Corporates | Fixed Income | 4024629.42 | 0.13 | US92556VAC00 | 1.81 | Jun 22, 2027 | 2.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4023859.29 | 0.13 | US375558BX02 | 2.08 | Oct 01, 2027 | 1.2 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4008922.77 | 0.12 | US012653AD34 | 1.68 | Jun 01, 2027 | 4.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4003369.69 | 0.12 | US06418BAE83 | 1.52 | Mar 11, 2027 | 2.95 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 3998507.41 | 0.12 | US10922NAC74 | 1.73 | Jun 22, 2027 | 3.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3985529.52 | 0.12 | US883556CT77 | 2.09 | Nov 21, 2027 | 4.8 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3985304.39 | 0.12 | US871829BF39 | 1.79 | Jul 15, 2027 | 3.25 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3979815.37 | 0.12 | US701094AJ33 | 1.42 | Mar 01, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3966932.9 | 0.12 | US24422EXR51 | 1.74 | Jun 11, 2027 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3952599.56 | 0.12 | US14913R3A32 | 1.89 | Aug 12, 2027 | 3.6 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3890154.09 | 0.12 | US92343VFF67 | 1.52 | Mar 22, 2027 | 3.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3876874.93 | 0.12 | US21688ABD37 | 1.48 | Mar 05, 2027 | 5.04 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3868103.87 | 0.12 | US03740MAA80 | 1.4 | Mar 01, 2027 | 5.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 3858815.83 | 0.12 | US30161NBB64 | 1.52 | Mar 15, 2027 | 2.75 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3847603.62 | 0.12 | US874054AG47 | 1.57 | Apr 14, 2027 | 3.7 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3838200.14 | 0.12 | US927804GH15 | 1.66 | May 15, 2027 | 3.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3793105.14 | 0.12 | US69120VAP67 | 1.83 | Sep 16, 2027 | 7.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3786220.74 | 0.12 | US674599EH48 | 1.83 | Aug 01, 2027 | 5.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3781041.18 | 0.12 | US30040WAR97 | 1.75 | Jul 01, 2027 | 4.6 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3775009.05 | 0.12 | US084664CZ24 | 1.53 | Mar 15, 2027 | 2.3 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3773396.7 | 0.12 | US10373QAZ37 | 1.5 | Apr 14, 2027 | 3.59 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3769898.31 | 0.12 | US756109BG81 | 1.78 | Aug 15, 2027 | 3.95 |
| AUTOZONE INC | Corporates | Fixed Income | 3758213.99 | 0.12 | US053332AV43 | 1.64 | Jun 01, 2027 | 3.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3756993.38 | 0.12 | US21036PBK30 | 1.62 | May 09, 2027 | 4.35 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3752662.09 | 0.12 | US31677QBR92 | 1.44 | Feb 01, 2027 | 2.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3750232.31 | 0.12 | US459200KM24 | 1.45 | Feb 09, 2027 | 2.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3736075.36 | 0.12 | US29379VBL62 | 1.32 | Feb 15, 2027 | 3.95 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3731324.36 | 0.12 | US281020AN70 | 1.62 | Jun 15, 2027 | 5.75 |
| AON CORP | Corporates | Fixed Income | 3729896.48 | 0.12 | US03740LAD47 | 1.72 | May 28, 2027 | 2.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3723299.46 | 0.12 | US14913R2G11 | 2.04 | Sep 14, 2027 | 1.1 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3719454.3 | 0.12 | US87166FAE34 | 1.82 | Aug 23, 2027 | 5.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3714759.13 | 0.12 | US89236TKL88 | 2.1 | Nov 10, 2027 | 5.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3712214.24 | 0.12 | US50540RAU68 | 1.86 | Sep 01, 2027 | 3.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3681732.66 | 0.11 | US30040WAQ15 | 1.48 | Mar 01, 2027 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3675331.43 | 0.11 | US89236TMY81 | 1.37 | Jan 08, 2027 | 4.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 3658660.35 | 0.11 | US29250NAR61 | 1.76 | Jul 15, 2027 | 3.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3641155.74 | 0.11 | US91324PCY60 | 1.61 | Apr 15, 2027 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3619649.18 | 0.11 | US91324PEG37 | 1.66 | May 15, 2027 | 3.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3600983.43 | 0.11 | US760759AS91 | 2.08 | Nov 15, 2027 | 3.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3593382.72 | 0.11 | US09261XAD49 | 1.47 | Feb 15, 2027 | 2.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3589713.6 | 0.11 | US756109AS39 | 1.35 | Jan 15, 2027 | 3.0 |
| HUMANA INC | Corporates | Fixed Income | 3580749.06 | 0.11 | US444859BQ43 | 1.46 | Feb 03, 2027 | 1.35 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3539445.5 | 0.11 | US50247WAB37 | 1.42 | Mar 02, 2027 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3532717.53 | 0.11 | US842400HQ95 | 1.67 | Jun 01, 2027 | 4.7 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3532464.81 | 0.11 | US446413AL01 | 2.13 | Dec 01, 2027 | 3.48 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3527535.43 | 0.11 | US142339AH37 | 2.1 | Dec 01, 2027 | 3.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3524046.73 | 0.11 | US855244AV14 | 1.53 | Mar 12, 2027 | 2.0 |
| LEAR CORPORATION | Corporates | Fixed Income | 3519395.63 | 0.11 | US521865AY17 | 1.89 | Sep 15, 2027 | 3.8 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3514915.03 | 0.11 | US59523UAN72 | 1.64 | Jun 01, 2027 | 3.6 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3504988.24 | 0.11 | US80007RAN52 | 1.52 | Mar 08, 2027 | 2.3 |
| KROGER CO | Corporates | Fixed Income | 3480781.56 | 0.11 | US501044DJ76 | 1.8 | Aug 01, 2027 | 3.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3461127.94 | 0.11 | US29273RBK41 | 1.47 | Apr 15, 2027 | 4.2 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3454852.3 | 0.11 | US26444HAC51 | 1.32 | Jan 15, 2027 | 3.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3452699.1 | 0.11 | US059438AK79 | 1.59 | Apr 29, 2027 | 8.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3442519.69 | 0.11 | US03040WAQ87 | 1.91 | Sep 01, 2027 | 2.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3422662.13 | 0.11 | US91913YBB56 | 2.01 | Sep 15, 2027 | 2.15 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3419955.36 | 0.11 | US120568AZ33 | 1.92 | Sep 25, 2027 | 3.75 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3414989.36 | 0.11 | US48305QAC78 | 1.59 | May 01, 2027 | 3.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3410705.24 | 0.11 | US26441CCB90 | 1.36 | Jan 05, 2027 | 4.85 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3398774.22 | 0.11 | US74762EAK82 | 1.81 | Aug 09, 2027 | 4.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3377819.33 | 0.11 | US63743HFM97 | 1.38 | Feb 05, 2027 | 4.8 |
| TELUS CORPORATION | Corporates | Fixed Income | 3376364.5 | 0.1 | US87971MBD48 | 1.43 | Feb 16, 2027 | 2.8 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3365035.94 | 0.1 | US713466AA86 | 1.38 | Feb 16, 2027 | 4.65 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3343806.04 | 0.1 | US882508CE26 | 1.36 | Feb 08, 2027 | 4.6 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3337405.84 | 0.1 | US50212YAJ38 | 1.61 | May 20, 2027 | 5.7 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3328235.63 | 0.1 | US010392FY91 | 1.91 | Sep 01, 2027 | 3.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3320415.93 | 0.1 | US670346AY11 | 1.66 | May 23, 2027 | 4.3 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3299512.25 | 0.1 | US67021CAM91 | 1.63 | May 15, 2027 | 3.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3299089.12 | 0.1 | US65339KCL26 | 1.96 | Sep 01, 2027 | 4.68 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3287457.7 | 0.1 | US37940XAP78 | 1.83 | Aug 15, 2027 | 4.95 |
| ADOBE INC | Corporates | Fixed Income | 3286493.72 | 0.1 | US00724PAE97 | 1.5 | Apr 04, 2027 | 4.85 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3278108.45 | 0.1 | US00774MAR60 | 1.96 | Oct 15, 2027 | 4.63 |
| ILLUMINA INC | Corporates | Fixed Income | 3277642.33 | 0.1 | US452327AP42 | 2.12 | Dec 13, 2027 | 5.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3267998.74 | 0.1 | US882508BC78 | 2.08 | Nov 03, 2027 | 2.9 |
| TC PIPELINES LP | Corporates | Fixed Income | 3262768.89 | 0.1 | US87233QAC24 | 1.6 | May 25, 2027 | 3.9 |
| VMWARE LLC | Corporates | Fixed Income | 3250882.14 | 0.1 | US928563AE54 | 1.57 | May 15, 2027 | 4.65 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3246223.37 | 0.1 | US863667BJ94 | 1.42 | Feb 10, 2027 | 4.55 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3245601.37 | 0.1 | US828807DP98 | 1.41 | Jan 15, 2027 | 1.38 |
| JABIL INC | Corporates | Fixed Income | 3238329.08 | 0.1 | US466313AM58 | 1.65 | May 15, 2027 | 4.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3229805.48 | 0.1 | US009158AY27 | 1.71 | May 15, 2027 | 1.85 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3222975.08 | 0.1 | US26441CBW47 | 2.13 | Dec 08, 2027 | 5.0 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3220916.29 | 0.1 | US025676AM95 | 1.59 | Jun 15, 2027 | 5.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3213794.8 | 0.1 | US743315AY96 | 1.53 | Mar 15, 2027 | 2.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3193331.35 | 0.1 | US88947EAS90 | 1.34 | Mar 15, 2027 | 4.88 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3193363.64 | 0.1 | US60687YAK55 | 1.49 | Feb 28, 2027 | 3.66 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3190946.62 | 0.1 | US373334KV25 | 1.39 | Feb 23, 2027 | 5.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3190661.42 | 0.1 | US78409VAM63 | 1.37 | Jan 22, 2027 | 2.95 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3183612.2 | 0.1 | US494368CC54 | 2.04 | Sep 15, 2027 | 1.05 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3178861.22 | 0.1 | US95040QAK04 | 1.44 | Feb 15, 2027 | 2.7 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3176703.34 | 0.1 | US110122DD77 | 2.06 | Nov 15, 2027 | 3.45 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3160374.85 | 0.1 | US440452AK64 | 1.48 | Mar 30, 2027 | 4.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3156742.94 | 0.1 | US742718FG98 | 1.56 | Mar 25, 2027 | 2.8 |
| VERISIGN INC | Corporates | Fixed Income | 3153505.51 | 0.1 | US92343EAL65 | 0.37 | Jul 15, 2027 | 4.75 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3148973.58 | 0.1 | US66775VAB18 | 1.45 | Apr 01, 2027 | 4.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3147619.89 | 0.1 | US907818EP96 | 1.56 | Apr 15, 2027 | 3.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3141581.94 | 0.1 | US025537AV36 | 2.01 | Nov 01, 2027 | 5.75 |
| KELLANOVA | Corporates | Fixed Income | 3139249.93 | 0.1 | US487836BU10 | 2.08 | Nov 15, 2027 | 3.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3138723.73 | 0.1 | US459200JR30 | 1.43 | Jan 27, 2027 | 3.3 |
| NOKIA OYJ | Corporates | Fixed Income | 3137883.63 | 0.1 | US654902AE56 | 1.76 | Jun 12, 2027 | 4.38 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3136408.54 | 0.1 | US237194AL90 | 1.55 | May 01, 2027 | 3.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3131749.47 | 0.1 | US21036PAS74 | 1.6 | May 09, 2027 | 3.5 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3131761.48 | 0.1 | US496902AQ09 | 1.7 | Jul 15, 2027 | 4.5 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3131425.23 | 0.1 | US12594KAB89 | 2.05 | Nov 15, 2027 | 3.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3124888.05 | 0.1 | US22822VAE11 | 1.36 | Mar 01, 2027 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3124108.23 | 0.1 | US91324PEY43 | 1.54 | Apr 15, 2027 | 4.6 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3124232.08 | 0.1 | US303075AA30 | 1.48 | Mar 01, 2027 | 2.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3118250.41 | 0.1 | US65535HBF55 | 1.81 | Jul 06, 2027 | 5.39 |
| AON CORP | Corporates | Fixed Income | 3105308.0 | 0.1 | US037389AK90 | 1.33 | Jan 01, 2027 | 8.21 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3102457.29 | 0.1 | US69120VAF85 | 1.38 | Feb 08, 2027 | 4.7 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3098554.81 | 0.1 | US23311VAJ61 | 1.63 | Jul 15, 2027 | 5.63 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3094433.75 | 0.1 | US743315AR46 | 1.4 | Jan 15, 2027 | 2.45 |
| PEPSICO INC | Corporates | Fixed Income | 3087341.33 | 0.1 | US713448GD49 | 1.42 | Feb 07, 2027 | 4.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3084039.71 | 0.1 | US302635AL16 | 1.85 | Jul 15, 2027 | 3.25 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3078209.43 | 0.1 | US12189LBA89 | 1.7 | Jun 15, 2027 | 3.25 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3074750.26 | 0.1 | US56501RAK23 | 1.7 | May 19, 2027 | 2.48 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3074117.24 | 0.1 | US69371RT221 | 1.67 | May 13, 2027 | 5.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3072752.71 | 0.1 | US256677AE53 | 1.49 | Apr 15, 2027 | 3.88 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3067766.03 | 0.1 | US049560AN51 | 1.72 | Jun 15, 2027 | 3.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3066055.95 | 0.1 | US674599DZ54 | 1.36 | Jul 15, 2027 | 8.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3065777.93 | 0.1 | US68233JCY82 | 1.48 | Mar 20, 2027 | 4.5 |
| NXP BV | Corporates | Fixed Income | 3062241.95 | 0.1 | US62954HAX61 | 1.63 | May 01, 2027 | 3.15 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3052804.35 | 0.09 | US695156AT63 | 2.17 | Dec 15, 2027 | 3.4 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3052032.59 | 0.09 | US370334CX03 | 1.37 | Jan 30, 2027 | 4.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3052077.8 | 0.09 | US37045XFH44 | 1.83 | Jul 15, 2027 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3051160.29 | 0.09 | US10373QBK58 | 1.52 | Apr 06, 2027 | 3.54 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3032441.39 | 0.09 | US65535HBR93 | 1.79 | Jul 02, 2027 | 5.59 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3031566.62 | 0.09 | US750236AW16 | 1.17 | Mar 15, 2027 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3031222.72 | 0.09 | US86562MCM01 | 1.4 | Jan 14, 2027 | 2.17 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3029806.78 | 0.09 | US110122BB30 | 1.49 | Feb 27, 2027 | 3.25 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3020634.1 | 0.09 | US096630AF58 | 1.7 | Jul 15, 2027 | 4.45 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3019417.95 | 0.09 | US892331AS81 | 1.76 | Jun 30, 2027 | 4.19 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3017604.25 | 0.09 | US26138EAX76 | 1.7 | Jun 15, 2027 | 3.43 |
| D R HORTON INC | Corporates | Fixed Income | 3017213.1 | 0.09 | US23331ABP30 | 2.11 | Oct 15, 2027 | 1.4 |
| ONEOK INC | Corporates | Fixed Income | 3016749.45 | 0.09 | US682680AS26 | 1.73 | Jul 13, 2027 | 4.0 |
| TELUS CORPORATION | Corporates | Fixed Income | 3010486.63 | 0.09 | US87971MBF95 | 1.9 | Sep 15, 2027 | 3.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3010325.81 | 0.09 | US04010LBD47 | 1.77 | Jun 15, 2027 | 2.88 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2993703.19 | 0.09 | US784710AA32 | 1.62 | Jun 01, 2027 | 3.82 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2985892.21 | 0.09 | US42225UAF12 | 1.72 | Jul 01, 2027 | 3.75 |
| HASBRO INC | Corporates | Fixed Income | 2979755.87 | 0.09 | US418056AV91 | 1.92 | Sep 15, 2027 | 3.5 |
| ECOLAB INC | Corporates | Fixed Income | 2964377.66 | 0.09 | US278865BL34 | 1.45 | Feb 01, 2027 | 1.65 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2962607.85 | 0.09 | US127387AM08 | 1.96 | Sep 10, 2027 | 4.2 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2960557.89 | 0.09 | US291011BL71 | 2.1 | Oct 15, 2027 | 1.8 |
| VISA INC | Corporates | Fixed Income | 2958795.98 | 0.09 | US92826CAP77 | 1.97 | Aug 15, 2027 | 0.75 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2957980.3 | 0.09 | US025537AJ08 | 2.1 | Nov 13, 2027 | 3.2 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2952992.52 | 0.09 | US369550AZ10 | 2.13 | Nov 15, 2027 | 2.63 |
| HUMANA INC | Corporates | Fixed Income | 2942708.63 | 0.09 | US444859BF87 | 1.4 | Mar 15, 2027 | 3.95 |
| CIGNA GROUP | Corporates | Fixed Income | 2940983.48 | 0.09 | US125523AZ36 | 2.03 | Oct 15, 2027 | 3.05 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2936456.21 | 0.09 | US573284AT34 | 2.16 | Dec 15, 2027 | 3.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2935627.04 | 0.09 | US70450YAK91 | 1.69 | Jun 01, 2027 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2934440.58 | 0.09 | US24422EXM64 | 1.48 | Mar 05, 2027 | 4.85 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2933050.14 | 0.09 | US29670GAJ13 | 1.83 | Aug 15, 2027 | 4.8 |
| NXP BV | Corporates | Fixed Income | 2923143.37 | 0.09 | US62954HBE71 | 1.68 | Jun 01, 2027 | 4.4 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2918473.89 | 0.09 | US55279HAQ39 | 1.91 | Aug 17, 2027 | 3.4 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2909744.58 | 0.09 | US194162AN32 | 1.89 | Aug 15, 2027 | 3.1 |
| ORIX CORPORATION | Corporates | Fixed Income | 2908037.8 | 0.09 | US686330AJ06 | 1.86 | Jul 18, 2027 | 3.7 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 2905218.22 | 0.09 | US43475RAA41 | 1.57 | Apr 07, 2027 | 4.6 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2900096.11 | 0.09 | US694308KF34 | 1.69 | Jun 15, 2027 | 5.45 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2892166.66 | 0.09 | US126117AU49 | 1.84 | Aug 15, 2027 | 3.45 |
| CAMPBELLS CO | Corporates | Fixed Income | 2878290.82 | 0.09 | US134429BM03 | 1.51 | Mar 19, 2027 | 5.2 |
| AUTODESK INC | Corporates | Fixed Income | 2876761.26 | 0.09 | US052769AE63 | 1.69 | Jun 15, 2027 | 3.5 |
| WRKCO INC | Corporates | Fixed Income | 2869919.29 | 0.09 | US96145DAD75 | 1.92 | Sep 15, 2027 | 3.38 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2868237.43 | 0.09 | US524660AY34 | 2.11 | Nov 15, 2027 | 3.5 |
| INTUIT INC | Corporates | Fixed Income | 2862676.19 | 0.09 | US46124HAC07 | 1.88 | Jul 15, 2027 | 1.35 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2861931.07 | 0.09 | US92939UAD81 | 2.12 | Oct 15, 2027 | 1.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2853034.86 | 0.09 | US42250PAC77 | 1.45 | Feb 01, 2027 | 1.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2849469.82 | 0.09 | US532457BP26 | 1.62 | May 15, 2027 | 3.1 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2844390.5 | 0.09 | US24703TAF30 | 1.68 | Jul 15, 2027 | 6.1 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2839094.75 | 0.09 | US61945CAG87 | 2.04 | Nov 15, 2027 | 4.05 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2835333.13 | 0.09 | US023608AL60 | 1.54 | Mar 15, 2027 | 1.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2831484.15 | 0.09 | US45866FAF18 | 1.94 | Sep 15, 2027 | 3.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2828084.92 | 0.09 | US89236THG31 | 1.95 | Aug 13, 2027 | 1.15 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2822712.88 | 0.09 | US00912XAV64 | 1.47 | Apr 01, 2027 | 3.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2809891.96 | 0.09 | US98388MAB37 | 1.55 | Mar 15, 2027 | 1.75 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2807657.03 | 0.09 | US465685AP08 | 2.1 | Nov 15, 2027 | 3.35 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2801852.78 | 0.09 | US29736RAJ95 | 1.47 | Mar 15, 2027 | 3.15 |
| AGCO CORPORATION | Corporates | Fixed Income | 2799729.1 | 0.09 | US001084AR30 | 1.46 | Mar 21, 2027 | 5.45 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2797553.07 | 0.09 | US00912XAY04 | 2.19 | Dec 01, 2027 | 3.63 |
| PEPSICO INC | Corporates | Fixed Income | 2796800.13 | 0.09 | US713448ER52 | 1.52 | Mar 19, 2027 | 2.63 |
| COCA-COLA CO | Corporates | Fixed Income | 2795190.62 | 0.09 | US191216CE82 | 1.73 | May 25, 2027 | 2.9 |
| NETAPP INC | Corporates | Fixed Income | 2791518.7 | 0.09 | US64110DAJ37 | 1.8 | Jun 22, 2027 | 2.38 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2787427.37 | 0.09 | US35671DCC74 | 0.08 | Sep 01, 2027 | 5.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2786475.16 | 0.09 | US87264AAT25 | 0.03 | Apr 15, 2027 | 5.38 |
| PROLOGIS LP | Corporates | Fixed Income | 2781834.19 | 0.09 | US74340XBN03 | 1.62 | Apr 15, 2027 | 2.13 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2766769.83 | 0.09 | US00846UAQ40 | 1.92 | Sep 09, 2027 | 4.2 |
| EQUINIX INC | Corporates | Fixed Income | 2760624.04 | 0.09 | US29444UBG04 | 1.87 | Jul 15, 2027 | 1.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2754732.41 | 0.09 | US842400JA26 | 1.37 | Feb 01, 2027 | 4.88 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2752739.26 | 0.09 | US98956PBA93 | 1.44 | Feb 19, 2027 | 4.7 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2752792.51 | 0.09 | US449276AB03 | 1.38 | Feb 05, 2027 | 4.6 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2729069.94 | 0.08 | US68902VAJ61 | 1.59 | Apr 05, 2027 | 2.29 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2721544.23 | 0.08 | US38147UAE73 | 1.48 | Mar 11, 2027 | 6.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 2721102.3 | 0.08 | US166756AZ95 | 1.47 | Feb 26, 2027 | 4.41 |
| J M SMUCKER CO | Corporates | Fixed Income | 2719687.93 | 0.08 | US832696AR95 | 2.16 | Dec 15, 2027 | 3.38 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2717659.75 | 0.08 | US75884RAV50 | 1.34 | Feb 01, 2027 | 3.6 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2704828.2 | 0.08 | US92939UAJ51 | 1.94 | Oct 01, 2027 | 5.15 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2704911.59 | 0.08 | US30225VAM90 | 2.14 | Dec 15, 2027 | 3.88 |
| OWENS CORNING | Corporates | Fixed Income | 2698278.49 | 0.08 | US690742AN12 | 1.68 | Jun 15, 2027 | 5.5 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2696920.06 | 0.08 | US14913UAE01 | 1.37 | Jan 08, 2027 | 4.5 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2682625.72 | 0.08 | US207597EJ05 | 1.46 | Mar 15, 2027 | 3.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2681714.09 | 0.08 | US78355HKT58 | 1.48 | Mar 01, 2027 | 2.85 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2677341.94 | 0.08 | US49446RAS85 | 1.46 | Apr 01, 2027 | 3.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2670370.81 | 0.08 | US459200AR21 | 1.87 | Aug 01, 2027 | 6.22 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2664793.52 | 0.08 | US718172CB38 | 1.86 | Aug 17, 2027 | 3.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2662178.14 | 0.08 | US02665WDJ71 | 1.38 | Jan 08, 2027 | 2.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 2656345.35 | 0.08 | US686330AQ49 | 1.95 | Sep 13, 2027 | 5.0 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2654382.01 | 0.08 | US428291AN87 | 1.34 | Feb 15, 2027 | 4.2 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2650355.4 | 0.08 | US313747AY39 | 1.79 | Jul 15, 2027 | 3.25 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2638743.22 | 0.08 | US46817MAR88 | 1.68 | Jun 08, 2027 | 5.17 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2638797.44 | 0.08 | US24422EWD74 | 1.52 | Mar 08, 2027 | 2.35 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2632255.35 | 0.08 | US749685AV56 | 1.43 | Mar 15, 2027 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2632285.62 | 0.08 | US24422EVF32 | 1.53 | Mar 09, 2027 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2630662.07 | 0.08 | US24422ETW92 | 1.98 | Sep 08, 2027 | 2.8 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2625636.79 | 0.08 | US76720AAQ94 | 1.51 | Mar 12, 2027 | 4.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2614970.43 | 0.08 | US29364WAZ14 | 1.91 | Sep 01, 2027 | 3.12 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2596701.59 | 0.08 | US237194AP05 | 2.01 | Oct 15, 2027 | 4.35 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2594510.41 | 0.08 | US032654BA25 | 1.68 | Jun 15, 2027 | 3.45 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2588049.66 | 0.08 | US595620AQ82 | 1.59 | May 01, 2027 | 3.1 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2584790.54 | 0.08 | US08576PAF80 | 1.4 | Jan 15, 2027 | 1.65 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2581856.83 | 0.08 | US694308HS91 | 1.48 | Mar 15, 2027 | 3.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2579225.79 | 0.08 | US907818FJ28 | 1.45 | Feb 05, 2027 | 2.15 |
| LASMO USA INC | Corporates | Fixed Income | 2576941.75 | 0.08 | US51808BAE20 | 2.08 | Nov 15, 2027 | 7.3 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2568839.27 | 0.08 | US151191BB89 | 2.05 | Nov 02, 2027 | 3.88 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2567350.75 | 0.08 | US902133AU19 | 1.86 | Aug 15, 2027 | 3.13 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2563761.27 | 0.08 | US124857AR43 | 1.38 | Jan 15, 2027 | 2.9 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2561868.74 | 0.08 | US171340AN27 | 1.85 | Aug 01, 2027 | 3.15 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2559153.77 | 0.08 | US05253JB421 | 2.02 | Sep 30, 2027 | 3.92 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2551372.17 | 0.08 | US24422EWA36 | 1.39 | Jan 11, 2027 | 1.7 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2546857.5 | 0.08 | US256677AK14 | 2.05 | Nov 01, 2027 | 4.63 |
| ERP OPERATING LP | Corporates | Fixed Income | 2544773.12 | 0.08 | US26884ABG76 | 1.84 | Aug 01, 2027 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2541048.16 | 0.08 | US69371RT890 | 1.79 | Jun 23, 2027 | 4.25 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2526860.51 | 0.08 | US090572AR99 | 1.5 | Mar 15, 2027 | 3.3 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2520272.0 | 0.08 | US11120VAE39 | 1.41 | Mar 15, 2027 | 3.9 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2519821.75 | 0.08 | US56035LAJ35 | 1.64 | Jun 04, 2027 | 6.5 |
| CENCORA INC | Corporates | Fixed Income | 2519051.03 | 0.08 | US03073EAV74 | 2.16 | Dec 15, 2027 | 4.63 |
| PROLOGIS LP | Corporates | Fixed Income | 2516537.87 | 0.08 | US74340XBV29 | 2.16 | Dec 15, 2027 | 3.38 |
| DOC DR LLC | Corporates | Fixed Income | 2513887.19 | 0.08 | US71951QAA04 | 1.38 | Mar 15, 2027 | 4.3 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2510406.6 | 0.08 | US09261HBR75 | 1.95 | Sep 26, 2027 | 4.95 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2504742.79 | 0.08 | US09261XAH52 | 2.05 | Nov 15, 2027 | 5.88 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2497785.27 | 0.08 | US589400AB62 | 1.4 | Mar 15, 2027 | 4.4 |
| MORGAN STANLEY | Corporates | Fixed Income | 2494225.8 | 0.08 | US278265AE30 | 1.5 | Apr 06, 2027 | 3.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2474991.32 | 0.08 | US906548CM25 | 1.72 | Jun 15, 2027 | 2.95 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2469480.42 | 0.08 | US25179MBD48 | 0.19 | Oct 15, 2027 | 5.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2461218.06 | 0.08 | US373334KH31 | 1.49 | Mar 30, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2455604.62 | 0.08 | US14913UAV26 | 1.36 | Jan 07, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2455461.23 | 0.08 | US63743HFT41 | 1.94 | Sep 16, 2027 | 4.12 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2453493.95 | 0.08 | US74834LBE92 | 2.16 | Dec 15, 2027 | 4.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 2446698.33 | 0.08 | US67077MBE75 | 1.5 | Mar 12, 2027 | 4.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2445799.33 | 0.08 | US05348EBA64 | 1.62 | May 15, 2027 | 3.35 |
| CommonSpirit Health | Corporates | Fixed Income | 2436770.26 | 0.08 | US20268JAK97 | 1.86 | Nov 01, 2027 | 6.07 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2434590.73 | 0.08 | US15135UAM18 | 1.46 | Apr 15, 2027 | 4.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2422863.25 | 0.08 | US74456QBS49 | 1.64 | May 15, 2027 | 3.0 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2413795.91 | 0.08 | US377373AM70 | 1.51 | Mar 12, 2027 | 4.32 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2411771.88 | 0.07 | US929160AT60 | 1.45 | Apr 01, 2027 | 3.9 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2410526.55 | 0.07 | US61774AAD54 | 1.39 | Feb 11, 2027 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2396798.06 | 0.07 | US78355HLA58 | 1.44 | Mar 15, 2027 | 5.3 |
| WALT DISNEY CO | Corporates | Fixed Income | 2391993.45 | 0.07 | US254687FP66 | 1.54 | Mar 23, 2027 | 3.7 |
| ECOLAB INC | Corporates | Fixed Income | 2386150.85 | 0.07 | US278865BD18 | 2.13 | Dec 01, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2385469.88 | 0.07 | US14913R2U05 | 1.39 | Jan 08, 2027 | 1.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2385361.3 | 0.07 | US78016EYV37 | 1.42 | Jan 21, 2027 | 2.05 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2383928.89 | 0.07 | US202795JK73 | 1.87 | Aug 15, 2027 | 2.95 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2381232.86 | 0.07 | US092113AM13 | 1.32 | Jan 15, 2027 | 3.15 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2353382.91 | 0.07 | US472319AE27 | 1.72 | Jun 08, 2027 | 6.45 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2349597.41 | 0.07 | US526057CV49 | 1.39 | Jun 15, 2027 | 5.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2332333.31 | 0.07 | US12592BAT17 | 1.98 | Oct 08, 2027 | 4.5 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2325653.19 | 0.07 | US594918CQ50 | 1.66 | Jun 15, 2027 | 3.4 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2319783.68 | 0.07 | US69121KAF12 | 1.4 | Jan 15, 2027 | 2.63 |
| NNN REIT INC | Corporates | Fixed Income | 2300418.9 | 0.07 | US637417AK28 | 2.0 | Oct 15, 2027 | 3.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2288679.1 | 0.07 | US126650BJ87 | 1.7 | Jun 01, 2027 | 6.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2288061.55 | 0.07 | US67077MBC10 | 1.71 | Jun 21, 2027 | 5.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2285760.54 | 0.07 | US637432NN13 | 1.59 | Apr 25, 2027 | 3.05 |
| TEXTRON INC | Corporates | Fixed Income | 2285333.23 | 0.07 | US883203BX87 | 1.44 | Mar 15, 2027 | 3.65 |
| EQT CORP 144A | Corporates | Fixed Income | 2284754.74 | 0.07 | US26884LBG32 | 0.66 | Jun 01, 2027 | 7.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2284109.16 | 0.07 | US015271AJ82 | 1.27 | Jan 15, 2027 | 3.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2269519.69 | 0.07 | US92277GAL14 | 1.46 | Apr 01, 2027 | 3.85 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2258328.18 | 0.07 | US21688ABM36 | 1.71 | May 27, 2027 | 4.37 |
| CLOROX COMPANY | Corporates | Fixed Income | 2257499.55 | 0.07 | US189054AV17 | 1.98 | Oct 01, 2027 | 3.1 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2240242.1 | 0.07 | US01748NAE40 | 1.96 | Oct 01, 2027 | 3.55 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2190691.69 | 0.07 | US63743HFR84 | 1.64 | May 06, 2027 | 5.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2187877.78 | 0.07 | US655844AJ75 | 1.64 | May 15, 2027 | 7.8 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2187481.4 | 0.07 | US023770AA81 | 2.69 | Nov 01, 2028 | 3.38 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2182214.32 | 0.07 | US05464HAC43 | 2.11 | Dec 06, 2027 | 4.0 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2181541.83 | 0.07 | US67401PAC23 | 1.4 | Jan 15, 2027 | 2.7 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2172502.41 | 0.07 | US25746UDF30 | 1.46 | Mar 15, 2027 | 3.6 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2170479.58 | 0.07 | US38173MAC64 | 1.47 | Feb 15, 2027 | 2.05 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2169740.87 | 0.07 | US302635AH04 | 1.4 | Jan 15, 2027 | 2.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2166205.89 | 0.07 | US30040WAY49 | 1.35 | Jan 01, 2027 | 5.0 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2164258.16 | 0.07 | US74460DAC39 | 1.94 | Sep 15, 2027 | 3.09 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2161805.66 | 0.07 | US25160PAM95 | 1.93 | Sep 09, 2027 | 5.37 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2152740.46 | 0.07 | US427096AJ17 | 1.4 | Jan 20, 2027 | 3.38 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2120468.84 | 0.07 | US962166AW45 | 1.96 | Oct 01, 2027 | 6.95 |
| GATX CORPORATION | Corporates | Fixed Income | 2112319.09 | 0.07 | US361448BP71 | 1.44 | Mar 15, 2027 | 5.4 |
| GATX CORPORATION | Corporates | Fixed Income | 2105489.83 | 0.07 | US361448AZ62 | 1.46 | Mar 30, 2027 | 3.85 |
| WALMART INC | Corporates | Fixed Income | 2100570.83 | 0.07 | US931142CH46 | 1.55 | Apr 05, 2027 | 5.88 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2087680.99 | 0.06 | US52107QAH83 | 1.42 | Mar 01, 2027 | 3.63 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2079143.4 | 0.06 | US85325X2B15 | 2.17 | Dec 03, 2027 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2074562.51 | 0.06 | US24422EXY03 | 1.37 | Jan 08, 2027 | 4.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2058474.17 | 0.06 | US402479CF43 | 1.66 | May 30, 2027 | 3.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2054297.93 | 0.06 | US443510AH55 | 1.87 | Aug 15, 2027 | 3.15 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2054016.89 | 0.06 | US29717PAR82 | 1.56 | May 01, 2027 | 3.63 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2043439.14 | 0.06 | US0258M0EL96 | 1.63 | May 03, 2027 | 3.3 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2029610.29 | 0.06 | US037735CW53 | 1.68 | Jun 01, 2027 | 3.3 |
| PULTE GROUP INC | Corporates | Fixed Income | 2024186.47 | 0.06 | US745867AX94 | 1.19 | Jan 15, 2027 | 5.0 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1982087.37 | 0.06 | US570535AR54 | 2.05 | Nov 01, 2027 | 3.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1973547.88 | 0.06 | US75513EBY68 | 1.83 | Aug 15, 2027 | 7.2 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1944877.31 | 0.06 | US75973QAA58 | 1.74 | Jul 01, 2027 | 3.45 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1936882.25 | 0.06 | US69122JAC09 | 1.6 | Apr 13, 2027 | 3.13 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1928953.45 | 0.06 | US647551AG52 | 2.01 | Oct 15, 2027 | 6.2 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1923438.31 | 0.06 | US59001ABA97 | 1.36 | Jun 06, 2027 | 5.13 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1894795.77 | 0.06 | US976826BL07 | 2.03 | Oct 15, 2027 | 3.05 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1874896.99 | 0.06 | US858119BN92 | 2.11 | Oct 15, 2027 | 1.65 |
| UDR INC MTN | Corporates | Fixed Income | 1867180.94 | 0.06 | US90265EAM21 | 1.74 | Jul 01, 2027 | 3.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1862081.28 | 0.06 | US15189XAR98 | 1.4 | Feb 01, 2027 | 3.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1848299.76 | 0.06 | US655844BT49 | 1.68 | Jun 01, 2027 | 3.15 |
| EPR PROPERTIES | Corporates | Fixed Income | 1829045.2 | 0.06 | US26884UAD19 | 1.6 | Jun 01, 2027 | 4.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1826990.7 | 0.06 | US209111FM02 | 2.1 | Nov 15, 2027 | 3.13 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1823687.2 | 0.06 | US78355HKU22 | 1.72 | Jun 15, 2027 | 4.3 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1823704.72 | 0.06 | US125896BS82 | 1.84 | Aug 15, 2027 | 3.45 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1797640.25 | 0.06 | US833034AK75 | 1.42 | Mar 01, 2027 | 3.25 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1792057.36 | 0.06 | US835495AN20 | 1.44 | Feb 01, 2027 | 2.25 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1787112.77 | 0.06 | US845011AF24 | 2.09 | Dec 01, 2027 | 5.8 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1774416.59 | 0.06 | US573284AQ94 | 1.67 | Jun 01, 2027 | 3.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1768271.84 | 0.05 | US49306SAA42 | 2.21 | Dec 14, 2027 | 4.39 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1763236.25 | 0.05 | US844741BE73 | 2.16 | Nov 16, 2027 | 3.45 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1753391.4 | 0.05 | US83192PAC23 | 1.46 | Mar 20, 2027 | 5.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1739603.64 | 0.05 | US532457AZ17 | 1.5 | Mar 15, 2027 | 5.5 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1723279.9 | 0.05 | US880451AS80 | 1.48 | Mar 15, 2027 | 7.0 |
| EQT CORP 144A | Corporates | Fixed Income | 1711660.1 | 0.05 | US26884LAS88 | 1.36 | Jul 01, 2027 | 6.5 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1707606.47 | 0.05 | US03444RAB42 | 1.94 | Aug 01, 2027 | 0.95 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1702631.68 | 0.05 | US691205AG35 | 1.4 | Jan 15, 2027 | 2.5 |
| MASCO CORP | Corporates | Fixed Income | 1692427.93 | 0.05 | US574599BN52 | 2.09 | Nov 15, 2027 | 3.5 |
| EBAY INC | Corporates | Fixed Income | 1681616.74 | 0.05 | US278642BA03 | 2.05 | Nov 22, 2027 | 5.95 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1664183.39 | 0.05 | US85440KAC80 | 1.76 | Jun 01, 2027 | 1.29 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1646189.74 | 0.05 | US526107AF41 | 1.93 | Aug 01, 2027 | 1.7 |
| BAIDU INC | Corporates | Fixed Income | 1641801.84 | 0.05 | US056752AJ76 | 1.83 | Jul 06, 2027 | 3.63 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1617470.19 | 0.05 | US875484AK30 | 1.77 | Jul 15, 2027 | 3.88 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1615580.14 | 0.05 | US95709TAP57 | 1.5 | Apr 01, 2027 | 3.1 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1583597.98 | 0.05 | US780153AG79 | 1.99 | Oct 15, 2027 | 7.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1566090.12 | 0.05 | US03027XAM20 | 1.35 | Jan 15, 2027 | 3.13 |
| AUTONATION INC | Corporates | Fixed Income | 1513948.71 | 0.05 | US05329WAP77 | 2.07 | Nov 15, 2027 | 3.8 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1501203.73 | 0.05 | US02377BAB27 | 1.81 | Mar 22, 2029 | 3.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1485472.21 | 0.05 | US69371RR654 | 1.46 | Feb 04, 2027 | 2.0 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1450967.12 | 0.05 | US040555CW21 | 1.96 | Sep 15, 2027 | 2.95 |
| TAPESTRY INC | Corporates | Fixed Income | 1440877.09 | 0.04 | US189754AC88 | 1.73 | Jul 15, 2027 | 4.13 |
| BOEING CO | Corporates | Fixed Income | 1396310.2 | 0.04 | US097023BU85 | 1.48 | Mar 01, 2027 | 2.8 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1264520.97 | 0.04 | US423452AL51 | 2.14 | Dec 01, 2027 | 4.65 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1206354.29 | 0.04 | US26442UAT16 | 1.5 | Mar 06, 2027 | 4.35 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1190299.24 | 0.04 | US636180BN05 | 1.89 | Sep 15, 2027 | 3.95 |
| BAIDU INC | Corporates | Fixed Income | 1123510.34 | 0.03 | US056752AV05 | 1.5 | Feb 23, 2027 | 1.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 942107.47 | 0.03 | US23338VAW63 | 1.68 | May 14, 2027 | 4.25 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 933195.03 | 0.03 | US431282AP72 | 1.41 | Mar 01, 2027 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | -11928327.55 | -0.37 | nan | 0.0 | nan | 0.0 |
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