Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 560 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | 13832624.5 | 0.86 | US87264ABD63 | 3.08 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 13628252.8 | 0.85 | US172967KA87 | 3.46 | Sep 29, 2027 | 4.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 12673589.48 | 0.79 | US55903VBA08 | 3.02 | Mar 15, 2027 | 3.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11760388.17 | 0.73 | US92343VDY74 | 3.02 | Mar 16, 2027 | 4.13 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 11256079.46 | 0.7 | US594918BY93 | 2.89 | Feb 06, 2027 | 3.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10919125.9 | 0.68 | US38141GWB66 | 2.64 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 10713129.49 | 0.67 | US61746BEF94 | 2.89 | Jan 20, 2027 | 3.63 |
| AMAZON.COM INC | Corporates | Fixed Income | 10642791.52 | 0.66 | US023135BC96 | 3.39 | Aug 22, 2027 | 3.15 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 10330810.86 | 0.64 | US11134LAH24 | 2.81 | Jan 15, 2027 | 3.88 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9184052.8 | 0.57 | US94974BGL80 | 3.29 | Jul 22, 2027 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8846920.17 | 0.55 | US68389XBN49 | 3.61 | Nov 15, 2027 | 3.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8763043.84 | 0.55 | US06051GGA13 | 3.42 | Oct 21, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 8444518.64 | 0.53 | US30303M8G02 | 3.38 | Aug 15, 2027 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 8091806.29 | 0.5 | US00206RJX17 | 3.26 | Jun 01, 2027 | 2.3 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7770474.71 | 0.48 | US15135BAR24 | 3.1 | Dec 15, 2027 | 4.25 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 7751227.5 | 0.48 | US01609WAT99 | 3.59 | Dec 06, 2027 | 3.4 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 7662946.69 | 0.48 | US15089QAM69 | 3.13 | Jul 15, 2027 | 6.17 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7614886.39 | 0.48 | US68389XBU81 | 3.1 | Apr 01, 2027 | 2.8 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 7130679.27 | 0.44 | US844741BK34 | 3.08 | Jun 15, 2027 | 5.13 |
| BOEING CO | Corporates | Fixed Income | 7080527.86 | 0.44 | US097023CU76 | 3.04 | May 01, 2027 | 5.04 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 7079390.96 | 0.44 | US61761JZN26 | 3.13 | Apr 23, 2027 | 3.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 7064570.21 | 0.44 | US747525AU71 | 3.17 | May 20, 2027 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7014116.79 | 0.44 | US126650DM98 | 3.56 | Aug 21, 2027 | 1.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6983361.11 | 0.44 | US06051GGC78 | 3.37 | Nov 25, 2027 | 4.18 |
| APPLE INC | Corporates | Fixed Income | 6625487.97 | 0.41 | US037833CJ77 | 2.89 | Feb 09, 2027 | 3.35 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6555883.25 | 0.41 | US90931GAA76 | 2.49 | Apr 15, 2029 | 5.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 6533578.99 | 0.41 | US023135CP90 | 3.52 | Dec 01, 2027 | 4.55 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6413848.58 | 0.4 | US36267VAF04 | 3.49 | Nov 15, 2027 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 6393644.97 | 0.4 | US075887BW84 | 3.14 | Jun 06, 2027 | 3.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6326682.96 | 0.39 | US05526DBB01 | 3.35 | Aug 15, 2027 | 3.56 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6104212.22 | 0.38 | US036752AB92 | 3.55 | Dec 01, 2027 | 3.65 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6024602.93 | 0.38 | US785592AS57 | 2.76 | Mar 15, 2027 | 5.0 |
| AMGEN INC | Corporates | Fixed Income | 6015836.33 | 0.38 | US031162CT53 | 3.04 | Feb 21, 2027 | 2.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5970558.66 | 0.37 | US05964HAS40 | 3.3 | Aug 18, 2027 | 5.29 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5902188.39 | 0.37 | US824348AW63 | 3.15 | Jun 01, 2027 | 3.45 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 5875872.07 | 0.37 | US36264FAK75 | 3.06 | Mar 24, 2027 | 3.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5728414.51 | 0.36 | US46625HNJ58 | 3.48 | Oct 01, 2027 | 4.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5710669.02 | 0.36 | US78016FZU10 | 3.47 | Nov 01, 2027 | 6.0 |
| APPLE INC | Corporates | Fixed Income | 5669694.94 | 0.35 | US037833DB33 | 3.46 | Sep 12, 2027 | 2.9 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5660603.03 | 0.35 | US025816CS64 | 3.05 | Mar 04, 2027 | 2.55 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 5626691.37 | 0.35 | US87938WAT09 | 3.0 | Mar 08, 2027 | 4.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5591899.57 | 0.35 | US718172CV91 | 3.53 | Nov 17, 2027 | 5.13 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5573935.5 | 0.35 | US96949LAD73 | 3.17 | Jun 15, 2027 | 3.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5529666.26 | 0.35 | US548661DP97 | 3.15 | May 03, 2027 | 3.1 |
| ING GROEP NV | Corporates | Fixed Income | 5522977.49 | 0.34 | US456837AH61 | 3.06 | Mar 29, 2027 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5505299.76 | 0.34 | US345397C353 | 3.37 | Nov 04, 2027 | 7.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5467046.55 | 0.34 | US89115A2C54 | 3.18 | Jun 08, 2027 | 4.11 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5465909.88 | 0.34 | US025816CP26 | 3.17 | May 03, 2027 | 3.3 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5381110.32 | 0.34 | US025816DB21 | 3.45 | Nov 05, 2027 | 5.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5350275.51 | 0.33 | US45866FAU84 | 3.43 | Sep 15, 2027 | 4.0 |
| AT&T INC | Corporates | Fixed Income | 5339442.54 | 0.33 | US00206RDQ20 | 2.89 | Mar 01, 2027 | 4.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5259663.49 | 0.33 | US808513BY05 | 3.05 | Mar 03, 2027 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 5242069.58 | 0.33 | US037833DK32 | 3.62 | Nov 13, 2027 | 3.0 |
| MERCK & CO INC | Corporates | Fixed Income | 5225626.16 | 0.33 | US58933YBC84 | 3.33 | Jun 10, 2027 | 1.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5191438.84 | 0.32 | US86562MAR16 | 3.31 | Jul 12, 2027 | 3.36 |
| AMAZON.COM INC | Corporates | Fixed Income | 5176107.4 | 0.32 | US023135CF19 | 3.11 | Apr 13, 2027 | 3.3 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 5170830.42 | 0.32 | US05723KAE01 | 3.62 | Dec 15, 2027 | 3.34 |
| CIGNA GROUP | Corporates | Fixed Income | 5154394.3 | 0.32 | US125523CB40 | 2.96 | Mar 01, 2027 | 3.4 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5146799.59 | 0.32 | US375558BM47 | 2.99 | Mar 01, 2027 | 2.95 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5084854.17 | 0.32 | US071813CL19 | 3.0 | Feb 01, 2027 | 1.92 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 5044364.68 | 0.31 | US03938LBE39 | 3.37 | Nov 29, 2027 | 6.55 |
| VISA INC | Corporates | Fixed Income | 5028074.42 | 0.31 | US92826CAL63 | 3.19 | Apr 15, 2027 | 1.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5023640.58 | 0.31 | US345397C270 | 3.18 | May 28, 2027 | 4.95 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4969163.5 | 0.31 | US50077LBC90 | 3.13 | May 15, 2027 | 3.88 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4964505.99 | 0.31 | US038222AL98 | 3.04 | Apr 01, 2027 | 3.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4900098.68 | 0.31 | US136385AX99 | 3.12 | Jun 01, 2027 | 3.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4867787.03 | 0.3 | US65339KAT79 | 3.12 | May 01, 2027 | 3.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4791327.01 | 0.3 | US961214DK65 | 3.03 | Mar 08, 2027 | 3.35 |
| TYSON FOODS INC | Corporates | Fixed Income | 4784508.5 | 0.3 | US902494BC62 | 3.15 | Jun 02, 2027 | 3.55 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4766758.63 | 0.3 | US16412XAG07 | 2.98 | Jun 30, 2027 | 5.13 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4763072.49 | 0.3 | US14040HBN44 | 3.0 | Mar 09, 2027 | 3.75 |
| PEPSICO INC | Corporates | Fixed Income | 4760166.86 | 0.3 | US713448DY13 | 3.54 | Oct 15, 2027 | 3.0 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4759546.67 | 0.3 | US53944YAD58 | 2.86 | Jan 11, 2027 | 3.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4708353.54 | 0.29 | US20030NBW02 | 2.92 | Jan 15, 2027 | 2.35 |
| MPLX LP | Corporates | Fixed Income | 4673080.61 | 0.29 | US55336VAK61 | 2.91 | Mar 01, 2027 | 4.13 |
| APPLE INC | Corporates | Fixed Income | 4635353.07 | 0.29 | US037833CR93 | 3.15 | May 11, 2027 | 3.2 |
| COCA-COLA CO | Corporates | Fixed Income | 4634495.78 | 0.29 | US191216CU25 | 3.33 | Jun 01, 2027 | 1.45 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4625700.09 | 0.29 | US05565QDN51 | 3.45 | Sep 19, 2027 | 3.28 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4619021.67 | 0.29 | US75513ECH27 | 3.0 | Mar 15, 2027 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4616388.67 | 0.29 | US78016FZS63 | 3.32 | Aug 03, 2027 | 4.24 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4588315.85 | 0.29 | US775109CG49 | 3.05 | Mar 15, 2027 | 3.2 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 4584293.25 | 0.29 | US22550L2K67 | 3.21 | Jul 09, 2027 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4490666.61 | 0.28 | US89115A2H42 | 3.41 | Sep 15, 2027 | 4.69 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4489266.82 | 0.28 | US37045XDW39 | 3.02 | Apr 09, 2027 | 5.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4467442.19 | 0.28 | US06368FAJ84 | 3.07 | Mar 08, 2027 | 2.65 |
| VMWARE INC | Corporates | Fixed Income | 4445779.06 | 0.28 | US928563AC98 | 3.34 | Aug 21, 2027 | 3.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4440996.9 | 0.28 | US65535HAZ29 | 2.96 | Jan 22, 2027 | 2.33 |
| HCA INC | Corporates | Fixed Income | 4434677.43 | 0.28 | US404119BU21 | 2.78 | Feb 15, 2027 | 4.5 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4426054.23 | 0.28 | US478160CP78 | 3.6 | Sep 01, 2027 | 0.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4404152.57 | 0.27 | US65339KCH14 | 3.22 | Jul 15, 2027 | 4.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4395342.7 | 0.27 | US89236TJZ93 | 3.08 | Mar 22, 2027 | 3.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4385341.65 | 0.27 | US913017CR85 | 3.16 | May 04, 2027 | 3.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4318121.84 | 0.27 | US20030NBY67 | 2.89 | Feb 01, 2027 | 3.3 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4292369.74 | 0.27 | US21871XAD12 | 3.08 | Apr 05, 2027 | 3.65 |
| US BANCORP MTN | Corporates | Fixed Income | 4286175.01 | 0.27 | US91159HHR49 | 3.16 | Apr 27, 2027 | 3.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4258556.31 | 0.27 | US78016EZD20 | 3.17 | May 04, 2027 | 3.63 |
| EQT CORP | Corporates | Fixed Income | 4190258.24 | 0.26 | US26884LAF67 | 3.45 | Oct 01, 2027 | 3.9 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4186862.92 | 0.26 | US665859AW46 | 3.15 | May 10, 2027 | 4.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4157124.97 | 0.26 | US502431AP47 | 2.81 | Jan 15, 2027 | 5.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4115270.45 | 0.26 | US345397A860 | 3.34 | Aug 17, 2027 | 4.13 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4109711.85 | 0.26 | US66989HAQ11 | 3.03 | Feb 14, 2027 | 2.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4093661.35 | 0.26 | US46625HRX07 | 3.39 | Dec 01, 2027 | 3.63 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4091693.09 | 0.26 | US22160KAN54 | 3.38 | Jun 20, 2027 | 1.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4073232.54 | 0.25 | US911312BM79 | 3.62 | Nov 15, 2027 | 3.05 |
| AMAZON.COM INC | Corporates | Fixed Income | 4052854.41 | 0.25 | US023135BR65 | 3.34 | Jun 03, 2027 | 1.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4024407.43 | 0.25 | US58013MFP41 | 3.24 | Jul 01, 2027 | 3.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4012785.33 | 0.25 | US438516CE43 | 3.12 | Mar 01, 2027 | 1.1 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3998256.57 | 0.25 | US14149YBJ64 | 3.19 | Jun 15, 2027 | 3.41 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3978898.88 | 0.25 | US80282KAP12 | 3.2 | Jul 13, 2027 | 4.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3970028.16 | 0.25 | US961214FK48 | 3.55 | Nov 18, 2027 | 5.46 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3969240.29 | 0.25 | US05526DBP96 | 2.98 | Apr 02, 2027 | 4.7 |
| BORGWARNER INC | Corporates | Fixed Income | 3948919.31 | 0.25 | US099724AL02 | 3.31 | Jul 01, 2027 | 2.65 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3931390.27 | 0.25 | US78409VBH69 | 3.05 | Mar 01, 2027 | 2.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3905591.26 | 0.24 | US06368LAQ95 | 3.38 | Sep 14, 2027 | 4.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3869390.93 | 0.24 | US13607HR618 | 3.09 | Apr 07, 2027 | 3.45 |
| MASTERCARD INC | Corporates | Fixed Income | 3862986.82 | 0.24 | US57636QAR56 | 3.05 | Mar 26, 2027 | 3.3 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 3862037.12 | 0.24 | US25389JAR77 | 3.34 | Aug 15, 2027 | 3.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3850068.41 | 0.24 | US459200KH39 | 3.29 | May 15, 2027 | 1.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 3836354.64 | 0.24 | US458140BQ26 | 3.01 | Mar 25, 2027 | 3.75 |
| MARATHON OIL CORP | Corporates | Fixed Income | 3816454.44 | 0.24 | US565849AP16 | 3.19 | Jul 15, 2027 | 4.4 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3814840.63 | 0.24 | US37045XBT28 | 2.8 | Jan 17, 2027 | 4.35 |
| HESS CORP | Corporates | Fixed Income | 3806915.42 | 0.24 | US42809HAG20 | 2.97 | Apr 01, 2027 | 4.3 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3805147.67 | 0.24 | US701094AR58 | 3.41 | Sep 15, 2027 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3786296.07 | 0.24 | US89114TZT23 | 3.06 | Mar 10, 2027 | 2.8 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3782338.33 | 0.24 | US694308HW04 | 3.61 | Dec 01, 2027 | 3.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3751605.08 | 0.23 | US904764AY33 | 3.17 | May 05, 2027 | 2.9 |
| FISERV INC | Corporates | Fixed Income | 3749025.18 | 0.23 | US337738BB35 | 3.26 | Jun 01, 2027 | 2.25 |
| HP INC | Corporates | Fixed Income | 3735746.9 | 0.23 | US40434LAB18 | 3.25 | Jun 17, 2027 | 3.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3729864.13 | 0.23 | US37045VAU44 | 3.26 | Oct 01, 2027 | 6.8 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3708411.97 | 0.23 | US595112BP79 | 2.9 | Feb 15, 2027 | 4.18 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3683425.35 | 0.23 | US369550BL15 | 3.05 | Apr 01, 2027 | 3.5 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3675245.9 | 0.23 | US66989HAN89 | 3.18 | May 17, 2027 | 3.1 |
| WORKDAY INC | Corporates | Fixed Income | 3673698.6 | 0.23 | US98138HAG65 | 3.07 | Apr 01, 2027 | 3.5 |
| USD CASH | Cash and/or Derivatives | Cash | 3672110.32 | 0.23 | nan | 0.0 | nan | 0.0 |
| NIKE INC | Corporates | Fixed Income | 3671804.34 | 0.23 | US654106AJ22 | 3.09 | Mar 27, 2027 | 2.75 |
| AMGEN INC | Corporates | Fixed Income | 3623635.26 | 0.23 | US031162CQ15 | 3.58 | Nov 02, 2027 | 3.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3619753.09 | 0.23 | US571903BJ14 | 3.44 | Oct 15, 2027 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3609420.61 | 0.23 | US86562MAN02 | 2.88 | Jan 11, 2027 | 3.45 |
| HCA INC | Corporates | Fixed Income | 3589269.88 | 0.22 | US404119CH01 | 3.05 | Mar 15, 2027 | 3.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 3575386.63 | 0.22 | US437076BT82 | 3.48 | Sep 14, 2027 | 2.8 |
| ADOBE INC | Corporates | Fixed Income | 3569124.46 | 0.22 | US00724PAC32 | 2.98 | Feb 01, 2027 | 2.15 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3527569.24 | 0.22 | US526057CD41 | 3.35 | Nov 29, 2027 | 4.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3506228.38 | 0.22 | US63254ABE73 | 3.19 | Jun 09, 2027 | 3.9 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3498331.04 | 0.22 | US254709AM01 | 2.9 | Feb 09, 2027 | 4.1 |
| NISOURCE INC | Corporates | Fixed Income | 3485754.59 | 0.22 | US65473QBE26 | 3.17 | May 15, 2027 | 3.49 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3481217.24 | 0.22 | US22822VAH42 | 3.39 | Sep 01, 2027 | 3.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3480012.69 | 0.22 | US10373QAV23 | 2.87 | Jan 16, 2027 | 3.02 |
| INTEL CORPORATION | Corporates | Fixed Income | 3476370.88 | 0.22 | US458140AX85 | 3.16 | May 11, 2027 | 3.15 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3472151.44 | 0.22 | US205887CF79 | 3.74 | Nov 01, 2027 | 1.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3471350.28 | 0.22 | US14040HCE36 | 3.18 | May 11, 2027 | 3.65 |
| WALMART INC | Corporates | Fixed Income | 3466231.5 | 0.22 | US931142EX77 | 3.41 | Sep 09, 2027 | 3.95 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 3453005.84 | 0.22 | US00774MAB19 | 3.28 | Jul 21, 2027 | 3.65 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3442655.52 | 0.21 | US22160KAM71 | 3.18 | May 18, 2027 | 3.0 |
| PNC BANK NA | Corporates | Fixed Income | 3441385.98 | 0.21 | US69353RFG83 | 3.6 | Oct 25, 2027 | 3.1 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3433291.86 | 0.21 | US25468PDV58 | 3.27 | Jun 15, 2027 | 2.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3429745.74 | 0.21 | US05964HAB15 | 3.08 | Apr 11, 2027 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3427229.05 | 0.21 | US29278NAN30 | 2.98 | Jun 01, 2027 | 5.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3405548.07 | 0.21 | US38141GES93 | 2.78 | Jan 15, 2027 | 5.95 |
| ALPHABET INC | Corporates | Fixed Income | 3392130.69 | 0.21 | US02079KAJ60 | 3.57 | Aug 15, 2027 | 0.8 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3387340.34 | 0.21 | US438127AB80 | 3.07 | Mar 10, 2027 | 2.53 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3385675.6 | 0.21 | US00774MBD65 | 2.78 | Jan 15, 2027 | 6.1 |
| EBAY INC | Corporates | Fixed Income | 3368314.05 | 0.21 | US278642AU75 | 3.15 | Jun 05, 2027 | 3.6 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3323874.0 | 0.21 | US37940XAG79 | 2.95 | Jan 15, 2027 | 2.15 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3318672.13 | 0.21 | US58013MFB54 | 2.94 | Mar 01, 2027 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3311372.29 | 0.21 | US91324PDE97 | 3.6 | Oct 15, 2027 | 2.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3306038.62 | 0.21 | US110122DP08 | 3.79 | Nov 13, 2027 | 1.13 |
| BOEING CO | Corporates | Fixed Income | 3288551.43 | 0.21 | US097023CM50 | 2.95 | Feb 01, 2027 | 2.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3254415.45 | 0.2 | US65339KBY55 | 2.96 | Jan 15, 2027 | 1.88 |
| COCA-COLA CO | Corporates | Fixed Income | 3227602.23 | 0.2 | US191216CR95 | 3.08 | Mar 25, 2027 | 3.38 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3218502.88 | 0.2 | US37045XDR44 | 3.05 | Feb 26, 2027 | 2.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3212605.69 | 0.2 | US89236TKJ33 | 3.44 | Sep 20, 2027 | 4.55 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3209747.91 | 0.2 | US09261HAK32 | 3.05 | Mar 15, 2027 | 3.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3207751.34 | 0.2 | US78081BAJ26 | 3.55 | Sep 02, 2027 | 1.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3206478.73 | 0.2 | US694308JF52 | 3.44 | Aug 01, 2027 | 2.1 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3175979.34 | 0.2 | US970648AL56 | 3.14 | Jun 15, 2027 | 4.65 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3173373.48 | 0.2 | US30212PBK03 | 3.22 | Aug 01, 2027 | 4.63 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3169938.53 | 0.2 | US87165BAM54 | 3.56 | Dec 01, 2027 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3164145.0 | 0.2 | US345397A456 | 2.82 | Jan 09, 2027 | 4.27 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3163236.58 | 0.2 | US828807DE42 | 3.59 | Dec 01, 2027 | 3.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3130385.41 | 0.2 | US478160CE22 | 2.98 | Mar 03, 2027 | 2.95 |
| CHEVRON CORP | Corporates | Fixed Income | 3129713.4 | 0.2 | US166764BX70 | 3.25 | May 11, 2027 | 2.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3129520.07 | 0.2 | US256677AE53 | 3.05 | Apr 15, 2027 | 3.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3116709.62 | 0.19 | US606822AN45 | 2.98 | Feb 22, 2027 | 3.68 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3106193.56 | 0.19 | US60687YAM12 | 3.49 | Sep 11, 2027 | 3.17 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3080494.42 | 0.19 | US370334BZ69 | 2.93 | Feb 10, 2027 | 3.2 |
| 3M CO | Corporates | Fixed Income | 3061407.07 | 0.19 | US88579YAY77 | 3.56 | Oct 15, 2027 | 2.88 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3034849.96 | 0.19 | US872898AF83 | 3.11 | Apr 22, 2027 | 3.88 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3034933.59 | 0.19 | US04010LBE20 | 2.75 | Jan 15, 2027 | 7.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3034117.87 | 0.19 | US842587DD65 | 3.27 | Aug 01, 2027 | 5.11 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3022420.56 | 0.19 | US666807BK73 | 2.9 | Feb 01, 2027 | 3.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3002129.11 | 0.19 | US059438AK79 | 2.99 | Apr 29, 2027 | 8.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2995299.52 | 0.19 | US06406RBA41 | 2.98 | Jan 26, 2027 | 2.05 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2967967.26 | 0.19 | US10112RBG83 | 3.36 | Dec 01, 2027 | 6.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2965713.41 | 0.19 | US06406RAD98 | 3.18 | May 16, 2027 | 3.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2960224.65 | 0.18 | US548661EG89 | 3.08 | Apr 01, 2027 | 3.35 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2953046.36 | 0.18 | US67103HAF47 | 3.38 | Sep 01, 2027 | 3.6 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2951055.55 | 0.18 | US046353AN82 | 3.2 | Jun 12, 2027 | 3.13 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2949761.07 | 0.18 | US606822AR58 | 3.36 | Jul 25, 2027 | 3.29 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2937731.0 | 0.18 | US927804FX73 | 2.99 | Mar 15, 2027 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2910512.44 | 0.18 | US86562MAV28 | 3.58 | Oct 18, 2027 | 3.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 2905032.1 | 0.18 | US458140BY59 | 3.33 | Aug 05, 2027 | 3.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2903476.81 | 0.18 | US92343VFF67 | 3.06 | Mar 22, 2027 | 3.0 |
| CSX CORP | Corporates | Fixed Income | 2895292.75 | 0.18 | US126408HH96 | 3.16 | Jun 01, 2027 | 3.25 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2890793.24 | 0.18 | US14448CAP95 | 3.01 | Feb 15, 2027 | 2.49 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2885182.86 | 0.18 | US02005NBQ25 | 3.12 | Jun 09, 2027 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 2868710.38 | 0.18 | US437076CN04 | 3.14 | Apr 15, 2027 | 2.88 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2860978.12 | 0.18 | US579780AN77 | 3.36 | Aug 15, 2027 | 3.4 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2858727.07 | 0.18 | US37045XDA19 | 3.45 | Aug 20, 2027 | 2.7 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2840745.45 | 0.18 | US49327M3F97 | 3.48 | Nov 15, 2027 | 5.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2836636.47 | 0.18 | US89114TZN52 | 2.95 | Jan 12, 2027 | 1.95 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 2828590.45 | 0.18 | US12503MAA62 | 2.81 | Jan 12, 2027 | 3.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2815707.7 | 0.18 | US871829BF39 | 3.29 | Jul 15, 2027 | 3.25 |
| HUMANA INC | Corporates | Fixed Income | 2814353.48 | 0.18 | US444859BQ43 | 3.04 | Feb 03, 2027 | 1.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2781061.69 | 0.17 | US20030NDK46 | 3.06 | Apr 01, 2027 | 3.3 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2778847.65 | 0.17 | US47233JAG31 | 2.83 | Jan 15, 2027 | 4.85 |
| SEMPRA | Corporates | Fixed Income | 2777991.74 | 0.17 | US816851BA63 | 3.21 | Jun 15, 2027 | 3.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2771200.47 | 0.17 | US693475AT21 | 3.22 | May 19, 2027 | 3.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 2764841.05 | 0.17 | US437076CA82 | 3.15 | Apr 15, 2027 | 2.5 |
| KEYCORP MTN | Corporates | Fixed Income | 2764241.08 | 0.17 | US49326EEK55 | 3.16 | Apr 06, 2027 | 2.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2757521.59 | 0.17 | US00914AAR32 | 2.94 | Jan 15, 2027 | 2.2 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2748326.97 | 0.17 | US30231GBJ04 | 3.02 | Mar 19, 2027 | 3.29 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2747655.13 | 0.17 | US539830BV05 | 3.52 | Nov 15, 2027 | 5.1 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2744868.42 | 0.17 | US49338LAE39 | 2.98 | Apr 06, 2027 | 4.6 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2743953.83 | 0.17 | US06417XAD30 | 3.01 | Feb 02, 2027 | 1.95 |
| AT&T INC | Corporates | Fixed Income | 2740023.55 | 0.17 | US00206RHW51 | 2.89 | Feb 15, 2027 | 3.8 |
| ZOETIS INC | Corporates | Fixed Income | 2739594.51 | 0.17 | US98978VAL71 | 3.47 | Sep 12, 2027 | 3.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2730415.34 | 0.17 | US459200KT76 | 3.28 | Jul 27, 2027 | 4.15 |
| VIATRIS INC | Corporates | Fixed Income | 2701923.62 | 0.17 | US92556VAC00 | 3.32 | Jun 22, 2027 | 2.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2693327.05 | 0.17 | US94106LBE83 | 3.62 | Nov 15, 2027 | 3.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2691783.71 | 0.17 | US86765BAU35 | 3.44 | Oct 01, 2027 | 4.0 |
| AON CORP | Corporates | Fixed Income | 2690211.3 | 0.17 | US03740LAD47 | 3.27 | May 28, 2027 | 2.85 |
| AMERISOURCEBERGEN CORP | Corporates | Fixed Income | 2684874.87 | 0.17 | US03073EAP07 | 3.61 | Dec 15, 2027 | 3.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2684848.86 | 0.17 | US22822VAZ40 | 3.06 | Mar 15, 2027 | 2.9 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2679190.21 | 0.17 | US281020AN70 | 3.03 | Jun 15, 2027 | 5.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2661466.11 | 0.17 | US842400HQ95 | 3.1 | Jun 01, 2027 | 4.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2658323.11 | 0.17 | US06418BAE83 | 3.06 | Mar 11, 2027 | 2.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 2656209.82 | 0.17 | US87612EBM75 | 2.95 | Jan 15, 2027 | 1.95 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 2656285.02 | 0.17 | US17252MAN02 | 3.01 | Apr 01, 2027 | 3.7 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2654980.77 | 0.17 | US842434CW01 | 3.14 | Apr 15, 2027 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2651765.92 | 0.17 | US03027XAP50 | 3.26 | Jul 15, 2027 | 3.55 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2643370.2 | 0.16 | US742718FV65 | 3.01 | Feb 01, 2027 | 1.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2639942.86 | 0.16 | US126650DH04 | 3.05 | Apr 01, 2027 | 3.63 |
| VISA INC | Corporates | Fixed Income | 2638823.14 | 0.16 | US92826CAH51 | 3.48 | Sep 15, 2027 | 2.75 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2620471.47 | 0.16 | US87612KAA07 | 3.15 | Jul 01, 2027 | 5.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2607996.19 | 0.16 | US744573AV86 | 3.48 | Nov 15, 2027 | 5.85 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2607456.39 | 0.16 | US37045VAN01 | 3.42 | Oct 01, 2027 | 4.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2606792.0 | 0.16 | US03027XAX84 | 2.91 | Jan 15, 2027 | 2.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 2605078.74 | 0.16 | US29250NAR61 | 3.24 | Jul 15, 2027 | 3.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2594851.3 | 0.16 | US26441CAX39 | 3.38 | Aug 15, 2027 | 3.15 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2594927.47 | 0.16 | US012653AD34 | 3.11 | Jun 01, 2027 | 4.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2549558.71 | 0.16 | US756109BG81 | 3.32 | Aug 15, 2027 | 3.95 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2517250.4 | 0.16 | US743315AY96 | 3.08 | Mar 15, 2027 | 2.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2517204.13 | 0.16 | US30040WAQ15 | 3.02 | Mar 01, 2027 | 2.9 |
| CHEVRON USA INC | Corporates | Fixed Income | 2516581.76 | 0.16 | US166756AL00 | 3.54 | Aug 12, 2027 | 1.02 |
| KROGER CO | Corporates | Fixed Income | 2506219.99 | 0.16 | US501044DJ76 | 3.29 | Aug 01, 2027 | 3.7 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2487513.57 | 0.16 | US609207BA22 | 3.07 | Mar 17, 2027 | 2.63 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2483276.92 | 0.15 | US448579AQ51 | 2.79 | Jan 30, 2027 | 5.75 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2473350.74 | 0.15 | US681936BF65 | 3.0 | Apr 01, 2027 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2456874.42 | 0.15 | US91324PCW05 | 2.89 | Jan 15, 2027 | 3.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2455142.18 | 0.15 | US742718EV74 | 3.43 | Aug 11, 2027 | 2.85 |
| WALT DISNEY CO | Corporates | Fixed Income | 2447960.58 | 0.15 | US254687FP66 | 3.06 | Mar 23, 2027 | 3.7 |
| MPLX LP | Corporates | Fixed Income | 2440910.56 | 0.15 | US55336VBN91 | 3.5 | Dec 01, 2027 | 4.25 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2438176.77 | 0.15 | US10373QAZ37 | 3.06 | Apr 14, 2027 | 3.59 |
| AUTOZONE INC | Corporates | Fixed Income | 2432670.79 | 0.15 | US053332AV43 | 3.12 | Jun 01, 2027 | 3.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2431174.35 | 0.15 | US02005NBR08 | 3.41 | Nov 15, 2027 | 7.1 |
| JBS USA LUX SA | Corporates | Fixed Income | 2421843.4 | 0.15 | US46590XAS53 | 2.93 | Jan 15, 2027 | 2.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2397793.56 | 0.15 | US30040WAR97 | 3.19 | Jul 01, 2027 | 4.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2392356.68 | 0.15 | US009158AY27 | 3.28 | May 15, 2027 | 1.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2384393.09 | 0.15 | US927804GH15 | 3.18 | May 15, 2027 | 3.75 |
| HUMANA INC | Corporates | Fixed Income | 2377971.45 | 0.15 | US444859BF87 | 2.96 | Mar 15, 2027 | 3.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2370819.71 | 0.15 | US459200KM24 | 3.01 | Feb 09, 2027 | 2.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2351794.05 | 0.15 | US776743AN67 | 3.61 | Sep 15, 2027 | 1.4 |
| PEPSICO INC | Corporates | Fixed Income | 2343029.09 | 0.15 | US713448ER52 | 3.07 | Mar 19, 2027 | 2.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2335507.42 | 0.15 | US828807DC85 | 3.2 | Jun 15, 2027 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2334891.87 | 0.15 | US14913R2G11 | 3.63 | Sep 14, 2027 | 1.1 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2320000.0 | 0.14 | US0669224778 | 0.06 | nan | 5.34 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2319737.39 | 0.14 | US855244AV14 | 3.1 | Mar 12, 2027 | 2.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2318672.19 | 0.14 | US808513AQ89 | 2.99 | Mar 02, 2027 | 3.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2296190.85 | 0.14 | US59523UAN72 | 3.14 | Jun 01, 2027 | 3.6 |
| AUTODESK INC | Corporates | Fixed Income | 2276336.32 | 0.14 | US052769AE63 | 3.18 | Jun 15, 2027 | 3.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2275847.5 | 0.14 | US29379VBL62 | 2.88 | Feb 15, 2027 | 3.95 |
| EATON CORPORATION | Corporates | Fixed Income | 2272904.57 | 0.14 | US278062AG90 | 3.45 | Sep 15, 2027 | 3.1 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2270956.54 | 0.14 | US56501RAK23 | 3.25 | May 19, 2027 | 2.48 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2269566.47 | 0.14 | US760759AS91 | 3.6 | Nov 15, 2027 | 3.38 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2261982.3 | 0.14 | US87612BBL53 | 1.51 | Jul 15, 2027 | 6.5 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2258978.21 | 0.14 | US48305QAC78 | 3.14 | May 01, 2027 | 3.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2255520.56 | 0.14 | US03027XBV10 | 3.02 | Mar 15, 2027 | 3.65 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2247104.5 | 0.14 | US316773DA59 | 3.22 | May 05, 2027 | 2.55 |
| VERISIGN INC | Corporates | Fixed Income | 2237701.14 | 0.14 | US92343EAL65 | 2.39 | Jul 15, 2027 | 4.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2220467.62 | 0.14 | US35671DCC74 | 2.42 | Sep 01, 2027 | 5.0 |
| EQUIFAX INC | Corporates | Fixed Income | 2213291.54 | 0.14 | US294429AV70 | 3.51 | Dec 15, 2027 | 5.1 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 2211810.51 | 0.14 | US127097AG80 | 3.14 | May 15, 2027 | 3.9 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2198524.5 | 0.14 | US874054AG47 | 3.1 | Apr 14, 2027 | 3.7 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2196646.76 | 0.14 | US446413AL01 | 3.58 | Dec 01, 2027 | 3.48 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2193321.97 | 0.14 | US742718FG98 | 3.11 | Mar 25, 2027 | 2.8 |
| SYNCHRONY BANK | Corporates | Fixed Income | 2191200.38 | 0.14 | US87166FAE34 | 3.27 | Aug 23, 2027 | 5.63 |
| INTUIT INC. | Corporates | Fixed Income | 2186585.46 | 0.14 | US46124HAC07 | 3.45 | Jul 15, 2027 | 1.35 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2183357.48 | 0.14 | US670346AY11 | 3.17 | May 23, 2027 | 4.3 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2178280.8 | 0.14 | US89788MAC64 | 3.52 | Aug 03, 2027 | 1.13 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2163661.42 | 0.13 | US26444HAC51 | 2.85 | Jan 15, 2027 | 3.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2161900.54 | 0.13 | US86562MCM01 | 2.94 | Jan 14, 2027 | 2.17 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2156060.77 | 0.13 | US808513BW49 | 3.06 | Apr 01, 2027 | 3.3 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2153453.54 | 0.13 | US00774MAR60 | 3.45 | Oct 15, 2027 | 4.63 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2143132.86 | 0.13 | US23311VAJ61 | 3.08 | Jul 15, 2027 | 5.63 |
| ECOLAB INC | Corporates | Fixed Income | 2139921.72 | 0.13 | US278865BL34 | 3.02 | Feb 01, 2027 | 1.65 |
| EXELON CORPORATION | Corporates | Fixed Income | 2139324.44 | 0.13 | US30161NBB64 | 3.07 | Mar 15, 2027 | 2.75 |
| APPLE INC | Corporates | Fixed Income | 2129159.38 | 0.13 | US037833CX61 | 3.23 | Jun 20, 2027 | 3.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2123365.7 | 0.13 | US00912XAY04 | 3.61 | Dec 01, 2027 | 3.63 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2122554.61 | 0.13 | US718547AT95 | 3.46 | Dec 01, 2027 | 4.95 |
| KELLOGG COMPANY | Corporates | Fixed Income | 2121363.26 | 0.13 | US487836BU10 | 3.61 | Nov 15, 2027 | 3.4 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2118352.05 | 0.13 | US496902AQ09 | 3.18 | Jul 15, 2027 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2112773.55 | 0.13 | US345397YT41 | 3.56 | Nov 02, 2027 | 3.81 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2111757.37 | 0.13 | US695156AT63 | 3.62 | Dec 15, 2027 | 3.4 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2110921.84 | 0.13 | US292480AK65 | 2.94 | Mar 15, 2027 | 4.4 |
| PROLOGIS LP | Corporates | Fixed Income | 2110336.47 | 0.13 | US74340XBN03 | 3.18 | Apr 15, 2027 | 2.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2105231.36 | 0.13 | US91324PEG37 | 3.18 | May 15, 2027 | 3.7 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2102971.59 | 0.13 | US375558BX02 | 3.67 | Oct 01, 2027 | 1.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2097457.54 | 0.13 | US24703TAF30 | 3.09 | Jul 15, 2027 | 6.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2093362.87 | 0.13 | US02665WDJ71 | 2.92 | Jan 08, 2027 | 2.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2092783.35 | 0.13 | US91324PCY60 | 3.13 | Apr 15, 2027 | 3.38 |
| TELUS CORPORATION | Corporates | Fixed Income | 2089133.74 | 0.13 | US87971MBD48 | 2.97 | Feb 16, 2027 | 2.8 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2087924.86 | 0.13 | US69120VAP67 | 3.21 | Sep 16, 2027 | 7.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2073226.71 | 0.13 | US655844BT49 | 3.17 | Jun 01, 2027 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2047351.9 | 0.13 | US21036PAS74 | 3.14 | May 09, 2027 | 3.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2046691.58 | 0.13 | US907818FJ28 | 2.99 | Feb 05, 2027 | 2.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2046477.31 | 0.13 | US89236TDR32 | 2.9 | Jan 11, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2044598.62 | 0.13 | US89236TKL88 | 3.53 | Nov 10, 2027 | 5.45 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2040010.13 | 0.13 | US303075AA30 | 3.02 | Mar 01, 2027 | 2.9 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2036833.11 | 0.13 | US00912XAV64 | 3.05 | Apr 01, 2027 | 3.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2033024.28 | 0.13 | US89236TJV89 | 2.96 | Jan 13, 2027 | 1.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2028797.27 | 0.13 | US87264AAT25 | 1.43 | Apr 15, 2027 | 5.38 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2022929.83 | 0.13 | US701094AJ33 | 2.97 | Mar 01, 2027 | 3.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2022863.1 | 0.13 | US961214FC22 | 3.4 | Aug 26, 2027 | 4.04 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2022422.58 | 0.13 | US78409VAM63 | 2.89 | Jan 22, 2027 | 2.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2018093.24 | 0.13 | US95040QAK04 | 2.99 | Feb 15, 2027 | 2.7 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2013968.81 | 0.13 | US60687YAK55 | 3.0 | Feb 28, 2027 | 3.66 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2007573.0 | 0.13 | US12189LBA89 | 3.19 | Jun 15, 2027 | 3.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2004128.74 | 0.13 | US756109AS39 | 2.88 | Jan 15, 2027 | 3.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2001236.82 | 0.12 | US907818EP96 | 3.11 | Apr 15, 2027 | 3.0 |
| PULTE GROUP INC | Corporates | Fixed Income | 1999457.3 | 0.12 | US745867AX94 | 2.72 | Jan 15, 2027 | 5.0 |
| NOKIA OYJ | Corporates | Fixed Income | 1980972.55 | 0.12 | US654902AE56 | 3.17 | Jun 12, 2027 | 4.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1979870.85 | 0.12 | US110122DD77 | 3.59 | Nov 15, 2027 | 3.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1975125.79 | 0.12 | US025537AV36 | 3.45 | Nov 01, 2027 | 5.75 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1970804.54 | 0.12 | US120568AZ33 | 3.44 | Sep 25, 2027 | 3.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1960800.97 | 0.12 | US494368CC54 | 3.63 | Sep 15, 2027 | 1.05 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1956855.46 | 0.12 | US70450YAK91 | 3.15 | Jun 01, 2027 | 3.9 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1942180.93 | 0.12 | US883556CT77 | 3.56 | Nov 21, 2027 | 4.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1933106.82 | 0.12 | US694308KF34 | 3.09 | Jun 15, 2027 | 5.45 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1931795.37 | 0.12 | US023608AL60 | 3.11 | Mar 15, 2027 | 1.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1926369.52 | 0.12 | US88947EAS90 | 2.89 | Mar 15, 2027 | 4.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1925443.07 | 0.12 | US096630AF58 | 3.19 | Jul 15, 2027 | 4.45 |
| ONEOK INC | Corporates | Fixed Income | 1922319.1 | 0.12 | US682680AS26 | 3.22 | Jul 13, 2027 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1920273.59 | 0.12 | US842400HS51 | 3.44 | Nov 01, 2027 | 5.85 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1917890.81 | 0.12 | US032654BA25 | 3.18 | Jun 15, 2027 | 3.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1911253.85 | 0.12 | US459200JR30 | 2.93 | Jan 27, 2027 | 3.3 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1908625.84 | 0.12 | US142339AH37 | 3.55 | Dec 01, 2027 | 3.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1900909.33 | 0.12 | US98388MAB37 | 3.12 | Mar 15, 2027 | 1.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1896954.68 | 0.12 | US29273RBK41 | 3.03 | Apr 15, 2027 | 4.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1896224.16 | 0.12 | US14913R3A32 | 3.39 | Aug 12, 2027 | 3.6 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1890331.89 | 0.12 | US74460DAC39 | 3.46 | Sep 15, 2027 | 3.09 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1873303.44 | 0.12 | US171340AN27 | 3.34 | Aug 01, 2027 | 3.15 |
| VF CORPORATION | Corporates | Fixed Income | 1870397.17 | 0.12 | US918204BB37 | 3.17 | Apr 23, 2027 | 2.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1862969.11 | 0.12 | US22822VAE11 | 2.93 | Mar 01, 2027 | 4.0 |
| TELUS CORPORATION | Corporates | Fixed Income | 1855155.64 | 0.12 | US87971MBF95 | 3.41 | Sep 15, 2027 | 3.7 |
| ECOLAB INC | Corporates | Fixed Income | 1848322.06 | 0.12 | US278865BD18 | 3.59 | Dec 01, 2027 | 3.25 |
| NXP BV | Corporates | Fixed Income | 1843041.65 | 0.11 | US62954HBE71 | 3.12 | Jun 01, 2027 | 4.4 |
| VMWARE INC | Corporates | Fixed Income | 1835734.79 | 0.11 | US928563AE54 | 3.11 | May 15, 2027 | 4.65 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1833219.47 | 0.11 | US929160AT60 | 3.01 | Apr 01, 2027 | 3.9 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1832057.94 | 0.11 | US749685AV56 | 2.98 | Mar 15, 2027 | 3.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 1829310.89 | 0.11 | US521865AY17 | 3.41 | Sep 15, 2027 | 3.8 |
| JABIL INC | Corporates | Fixed Income | 1827858.34 | 0.11 | US466313AM58 | 3.16 | May 15, 2027 | 4.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1814979.87 | 0.11 | US65535HBF55 | 3.18 | Jul 06, 2027 | 5.39 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1805766.57 | 0.11 | US674599DZ54 | 2.73 | Jul 15, 2027 | 8.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1805761.52 | 0.11 | US24422EWD74 | 3.08 | Mar 08, 2027 | 2.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1804748.99 | 0.11 | US532457BP26 | 3.18 | May 15, 2027 | 3.1 |
| J M SMUCKER CO | Corporates | Fixed Income | 1798713.86 | 0.11 | US832696AR95 | 3.62 | Dec 15, 2027 | 3.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1795766.75 | 0.11 | US882508BC78 | 3.6 | Nov 03, 2027 | 2.9 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1794113.11 | 0.11 | US524660AY34 | 3.61 | Nov 15, 2027 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1790513.18 | 0.11 | US24422EWA36 | 2.96 | Jan 11, 2027 | 1.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1787604.03 | 0.11 | US21036PBK30 | 3.13 | May 09, 2027 | 4.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1785305.81 | 0.11 | US00914AAT97 | 3.46 | Dec 15, 2027 | 5.85 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1783560.26 | 0.11 | US010392FY91 | 3.41 | Sep 01, 2027 | 3.75 |
| EQUINIX INC | Corporates | Fixed Income | 1781643.47 | 0.11 | US29444UBG04 | 3.41 | Jul 15, 2027 | 1.8 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1778860.23 | 0.11 | US80007RAN52 | 3.06 | Mar 08, 2027 | 2.55 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1768925.19 | 0.11 | US10373QBK58 | 3.06 | Apr 06, 2027 | 3.54 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1765731.8 | 0.11 | US828807DP98 | 2.98 | Jan 15, 2027 | 1.38 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1761643.94 | 0.11 | US10922NAC74 | 3.21 | Jun 22, 2027 | 3.7 |
| FIFTH THIRD BANK (OHIO) MTN | Corporates | Fixed Income | 1760037.3 | 0.11 | US31677QBR92 | 2.99 | Feb 01, 2027 | 2.25 |
| VISA INC | Corporates | Fixed Income | 1755562.83 | 0.11 | US92826CAP77 | 3.58 | Aug 15, 2027 | 0.75 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1754180.83 | 0.11 | US906548CM25 | 3.22 | Jun 15, 2027 | 2.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1753471.56 | 0.11 | US45866FAF18 | 3.46 | Sep 15, 2027 | 3.1 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1753396.21 | 0.11 | US750236AW16 | 2.88 | Mar 15, 2027 | 4.88 |
| NXP BV | Corporates | Fixed Income | 1752748.43 | 0.11 | US62954HAX61 | 3.17 | May 01, 2027 | 3.15 |
| TC PIPELINES LP | Corporates | Fixed Income | 1743488.29 | 0.11 | US87233QAC24 | 3.16 | May 25, 2027 | 3.9 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1740635.62 | 0.11 | US50540RAU68 | 3.38 | Sep 01, 2027 | 3.6 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1737720.62 | 0.11 | US09261XAD49 | 3.03 | Feb 15, 2027 | 2.13 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1736005.67 | 0.11 | US025676AM95 | 3.09 | Jun 15, 2027 | 5.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1732215.6 | 0.11 | US092113AM13 | 2.85 | Jan 15, 2027 | 3.15 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1727393.65 | 0.11 | US12594KAB89 | 3.57 | Nov 15, 2027 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1722288.27 | 0.11 | US24422EVF32 | 3.11 | Mar 09, 2027 | 1.75 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1719670.03 | 0.11 | US42225UAF12 | 3.22 | Jul 01, 2027 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1715846.79 | 0.11 | US89236THG31 | 3.54 | Aug 13, 2027 | 1.15 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1707733.28 | 0.11 | US302635AH04 | 2.92 | Jan 15, 2027 | 2.63 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1707620.46 | 0.11 | US595620AQ82 | 3.15 | May 01, 2027 | 3.1 |
| CIGNA GROUP | Corporates | Fixed Income | 1705476.08 | 0.11 | US125523AZ36 | 3.55 | Oct 15, 2027 | 3.05 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1704867.67 | 0.11 | US126117AU49 | 3.35 | Aug 15, 2027 | 3.45 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1700540.32 | 0.11 | US91913YBB56 | 3.55 | Sep 15, 2027 | 2.15 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1688499.51 | 0.11 | US291011BL71 | 3.66 | Oct 15, 2027 | 1.8 |
| DDR CORP | Corporates | Fixed Income | 1686124.93 | 0.11 | US23317HAF91 | 3.05 | Jun 01, 2027 | 4.7 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1681899.74 | 0.1 | US025537AJ08 | 3.62 | Nov 13, 2027 | 3.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1681431.25 | 0.1 | US26441CBW47 | 3.5 | Dec 08, 2027 | 5.0 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 1678136.44 | 0.1 | US594918CH51 | 3.18 | Jun 15, 2027 | 3.4 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1673414.04 | 0.1 | US92939UAD81 | 3.69 | Oct 15, 2027 | 1.38 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1669646.94 | 0.1 | US743315AR46 | 2.93 | Jan 15, 2027 | 2.45 |
| HASBRO INC | Corporates | Fixed Income | 1667517.58 | 0.1 | US418056AV91 | 3.44 | Sep 15, 2027 | 3.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1653548.91 | 0.1 | US69121KAF12 | 2.92 | Jan 15, 2027 | 2.63 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1646047.27 | 0.1 | US428291AN87 | 2.88 | Feb 15, 2027 | 4.2 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1641796.26 | 0.1 | US92939UAJ51 | 3.4 | Oct 01, 2027 | 5.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1635669.43 | 0.1 | US24422EWK18 | 3.45 | Sep 15, 2027 | 4.15 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1633034.77 | 0.1 | US42250PAC77 | 3.03 | Feb 01, 2027 | 1.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1630529.24 | 0.1 | US718172CB38 | 3.38 | Aug 17, 2027 | 3.13 |
| LASMO USA INC | Corporates | Fixed Income | 1611704.09 | 0.1 | US51808BAE20 | 3.45 | Nov 15, 2027 | 7.3 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1609336.74 | 0.1 | US465685AP08 | 3.61 | Nov 15, 2027 | 3.35 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1605851.86 | 0.1 | US237194AL90 | 3.1 | May 01, 2027 | 3.85 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1593831.54 | 0.1 | US68902VAJ61 | 3.14 | Apr 05, 2027 | 2.29 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1589546.05 | 0.1 | US03040WAQ87 | 3.44 | Sep 01, 2027 | 2.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1587246.61 | 0.1 | US78355HKT58 | 3.03 | Mar 01, 2027 | 2.85 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1572412.14 | 0.1 | US526057CV49 | 2.95 | Jun 15, 2027 | 5.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1561970.45 | 0.1 | US31620MBW55 | 3.22 | Jul 15, 2027 | 4.7 |
| COCA-COLA CO | Corporates | Fixed Income | 1559270.63 | 0.1 | US191216CE82 | 3.26 | May 25, 2027 | 2.9 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1554400.5 | 0.1 | US573284AT34 | 3.61 | Dec 15, 2027 | 3.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1550920.37 | 0.1 | US69120VAF85 | 2.89 | Feb 08, 2027 | 4.7 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1541700.88 | 0.1 | US090572AR99 | 3.04 | Mar 15, 2027 | 3.3 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1533674.69 | 0.1 | US313747AY39 | 3.3 | Jul 15, 2027 | 3.25 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1523297.01 | 0.1 | US962166AW45 | 3.34 | Oct 01, 2027 | 6.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1519061.63 | 0.09 | US30225VAM90 | 3.58 | Dec 15, 2027 | 3.88 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1514191.53 | 0.09 | US08576PAF80 | 2.97 | Jan 15, 2027 | 1.65 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1508724.46 | 0.09 | US66775VAB18 | 2.99 | Apr 01, 2027 | 4.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1507905.34 | 0.09 | US67021CAM91 | 3.18 | May 15, 2027 | 3.2 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1502553.97 | 0.09 | US207597EJ05 | 3.01 | Mar 15, 2027 | 3.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 1501238.79 | 0.09 | US26884ABG76 | 3.34 | Aug 01, 2027 | 3.25 |
| WRKCO INC | Corporates | Fixed Income | 1497282.68 | 0.09 | US96145DAD75 | 3.45 | Sep 15, 2027 | 3.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1495841.86 | 0.09 | US015271AJ82 | 2.81 | Jan 15, 2027 | 3.95 |
| NETAPP INC | Corporates | Fixed Income | 1494526.08 | 0.09 | US64110DAJ37 | 3.31 | Jun 22, 2027 | 2.38 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1489514.35 | 0.09 | US256677AK14 | 3.52 | Nov 01, 2027 | 4.63 |
| ORIX CORPORATION | Corporates | Fixed Income | 1488544.45 | 0.09 | US686330AQ49 | 3.39 | Sep 13, 2027 | 5.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1484230.54 | 0.09 | US29364WAZ14 | 3.43 | Sep 01, 2027 | 3.12 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1481622.61 | 0.09 | US25243YBG35 | 3.45 | Oct 24, 2027 | 5.3 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1473402.35 | 0.09 | US570535AR54 | 3.56 | Nov 01, 2027 | 3.5 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 1469588.28 | 0.09 | US71951QAA04 | 2.94 | Mar 15, 2027 | 4.3 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1465895.14 | 0.09 | US902133AU19 | 3.38 | Aug 15, 2027 | 3.13 |
| CLOROX COMPANY | Corporates | Fixed Income | 1456017.39 | 0.09 | US189054AV17 | 3.51 | Oct 01, 2027 | 3.1 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1455528.53 | 0.09 | US78355HKU22 | 3.16 | Jun 15, 2027 | 4.3 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1452586.97 | 0.09 | USN8438JAB46 | 2.81 | Jan 17, 2027 | 5.5 |
| TAPESTRY INC | Corporates | Fixed Income | 1448684.22 | 0.09 | US189754AC88 | 3.24 | Jul 15, 2027 | 4.13 |
| GATX CORPORATION | Corporates | Fixed Income | 1446554.47 | 0.09 | US361448AZ62 | 3.02 | Mar 30, 2027 | 3.85 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1446311.2 | 0.09 | US04010LBD47 | 3.26 | Jun 15, 2027 | 2.88 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1418645.45 | 0.09 | US151191BB89 | 3.55 | Nov 02, 2027 | 3.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1413470.77 | 0.09 | US03027XAM20 | 2.88 | Jan 15, 2027 | 3.13 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1410389.76 | 0.09 | US46817MAR88 | 3.09 | Jun 08, 2027 | 5.17 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1409988.54 | 0.09 | US126650BJ87 | 3.05 | Jun 01, 2027 | 6.25 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1407029.76 | 0.09 | US25179MBD48 | 2.06 | Oct 15, 2027 | 5.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1407125.77 | 0.09 | US92277GAL14 | 3.03 | Apr 01, 2027 | 3.85 |
| TEXTRON INC | Corporates | Fixed Income | 1403690.27 | 0.09 | US883203BX87 | 2.99 | Mar 15, 2027 | 3.65 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1401850.76 | 0.09 | US29736RAJ95 | 3.01 | Mar 15, 2027 | 3.15 |
| PROLOGIS LP | Corporates | Fixed Income | 1398363.2 | 0.09 | US74340XBV29 | 3.62 | Dec 15, 2027 | 3.38 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1394022.22 | 0.09 | US835495AN20 | 2.99 | Feb 01, 2027 | 2.25 |
| ILLUMINA INC | Corporates | Fixed Income | 1392459.89 | 0.09 | US452327AP42 | 3.46 | Dec 13, 2027 | 5.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1391737.95 | 0.09 | US373334KH31 | 3.05 | Mar 30, 2027 | 3.25 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1387778.28 | 0.09 | US01748NAE40 | 3.48 | Oct 01, 2027 | 3.55 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1373297.3 | 0.09 | US049560AN51 | 3.22 | Jun 15, 2027 | 3.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1369863.93 | 0.09 | US11120VAE39 | 2.99 | Mar 15, 2027 | 3.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1364810.51 | 0.09 | US15189XAR98 | 2.92 | Feb 01, 2027 | 3.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1355660.6 | 0.08 | US20030NEA54 | 3.51 | Nov 15, 2027 | 5.35 |
| EPR PROPERTIES | Corporates | Fixed Income | 1346826.43 | 0.08 | US26884UAD19 | 3.11 | Jun 01, 2027 | 4.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1332832.18 | 0.08 | US05348EBA64 | 3.17 | May 15, 2027 | 3.35 |
| EBAY INC | Corporates | Fixed Income | 1326611.82 | 0.08 | US278642BA03 | 3.49 | Nov 22, 2027 | 5.95 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1322537.28 | 0.08 | US589400AB62 | 2.96 | Mar 15, 2027 | 4.4 |
| AON CORP | Corporates | Fixed Income | 1318521.2 | 0.08 | US037389AK90 | 2.67 | Jan 01, 2027 | 8.21 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1310566.07 | 0.08 | US084664CZ24 | 3.09 | Mar 15, 2027 | 2.3 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1309314.24 | 0.08 | US472319AE27 | 3.05 | Jun 08, 2027 | 6.45 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1302516.14 | 0.08 | US05464HAC43 | 3.54 | Dec 06, 2027 | 4.0 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1292986.97 | 0.08 | US75884RAV50 | 2.88 | Feb 01, 2027 | 3.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1288497.02 | 0.08 | US74456QBS49 | 3.19 | May 15, 2027 | 3.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1284740.62 | 0.08 | US124857AR43 | 2.9 | Jan 15, 2027 | 2.9 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1281112.45 | 0.08 | US37940XAP78 | 3.29 | Aug 15, 2027 | 4.95 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1280843.88 | 0.08 | US55279HAQ39 | 3.4 | Aug 17, 2027 | 3.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1280285.04 | 0.08 | US26138EAX76 | 3.19 | Jun 15, 2027 | 3.43 |
| BOEING CO | Corporates | Fixed Income | 1278074.62 | 0.08 | US097023BU85 | 3.02 | Mar 01, 2027 | 2.8 |
| D R HORTON INC | Corporates | Fixed Income | 1266974.21 | 0.08 | US23331ABP30 | 3.69 | Oct 15, 2027 | 1.4 |
| WALMART INC | Corporates | Fixed Income | 1261810.29 | 0.08 | US931142CH46 | 3.01 | Apr 05, 2027 | 5.88 |
| UDR INC MTN | Corporates | Fixed Income | 1259801.55 | 0.08 | US90265EAM21 | 3.23 | Jul 01, 2027 | 3.5 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 1258982.84 | 0.08 | US784710AA32 | 3.11 | Jun 01, 2027 | 3.82 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1257172.71 | 0.08 | US50247WAB37 | 2.96 | Mar 02, 2027 | 3.5 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1256427.32 | 0.08 | US67401PAC23 | 2.92 | Jan 15, 2027 | 2.7 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1251051.48 | 0.08 | US25746UDF30 | 3.01 | Mar 15, 2027 | 3.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1241439.24 | 0.08 | US24422ETW92 | 3.5 | Sep 08, 2027 | 2.8 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1233462.63 | 0.08 | US15135UAM18 | 3.02 | Apr 15, 2027 | 4.25 |
| NNN REIT INC | Corporates | Fixed Income | 1231979.27 | 0.08 | US637417AK28 | 3.52 | Oct 15, 2027 | 3.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1225308.45 | 0.08 | US25160PAM95 | 3.36 | Sep 09, 2027 | 5.37 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1224849.53 | 0.08 | US694308HS91 | 3.03 | Mar 15, 2027 | 3.3 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1211722.78 | 0.08 | US637432NN13 | 3.14 | Apr 25, 2027 | 3.05 |
| BAIDU INC | Corporates | Fixed Income | 1201707.76 | 0.07 | US056752AJ76 | 3.28 | Jul 06, 2027 | 3.63 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1181869.81 | 0.07 | US302635AL16 | 3.32 | Jul 15, 2027 | 3.25 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1154800.3 | 0.07 | US037735CW53 | 3.17 | Jun 01, 2027 | 3.3 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1154247.62 | 0.07 | US125896BS82 | 3.36 | Aug 15, 2027 | 3.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1149267.46 | 0.07 | US459200AR21 | 3.22 | Aug 01, 2027 | 6.22 |
| MASCO CORPORATION | Corporates | Fixed Income | 1148481.65 | 0.07 | US574599BN52 | 3.6 | Nov 15, 2027 | 3.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1131144.06 | 0.07 | US202795JK73 | 3.4 | Aug 15, 2027 | 2.95 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1127531.08 | 0.07 | US427096AJ17 | 2.9 | Jan 20, 2027 | 3.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1113745.24 | 0.07 | US209111FM02 | 3.62 | Nov 15, 2027 | 3.13 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1107359.39 | 0.07 | US49446RAS85 | 3.03 | Apr 01, 2027 | 3.8 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1107266.29 | 0.07 | US858119BN92 | 3.67 | Oct 15, 2027 | 1.65 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 1087113.38 | 0.07 | US526107AF41 | 3.47 | Aug 01, 2027 | 1.7 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1085645.49 | 0.07 | US845011AF24 | 3.43 | Dec 01, 2027 | 5.8 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1085214.06 | 0.07 | US29717PAR82 | 3.13 | May 01, 2027 | 3.63 |
| MORGAN STANLEY | Corporates | Fixed Income | 1069536.69 | 0.07 | US278265AE30 | 3.05 | Apr 06, 2027 | 3.5 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 1060484.17 | 0.07 | US84861TAE82 | 2.88 | Jan 15, 2027 | 3.2 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1059473.6 | 0.07 | US38173MAC64 | 3.04 | Feb 15, 2027 | 2.05 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1056434.89 | 0.07 | US69122JAC09 | 3.13 | Apr 13, 2027 | 3.13 |
| CommonSpirit Health | Corporates | Fixed Income | 1013276.14 | 0.06 | US20268JAK97 | 3.34 | Nov 01, 2027 | 6.07 |
| AUTONATION INC | Corporates | Fixed Income | 1011366.8 | 0.06 | US05329WAP77 | 3.59 | Nov 15, 2027 | 3.8 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1004242.23 | 0.06 | US573284AQ94 | 3.15 | Jun 01, 2027 | 3.45 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 998645.94 | 0.06 | US443510AH55 | 3.38 | Aug 15, 2027 | 3.15 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 994217.19 | 0.06 | US61774AAD54 | 2.9 | Feb 11, 2027 | 4.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 987504.33 | 0.06 | US78016EYV37 | 2.97 | Jan 21, 2027 | 2.05 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 980906.36 | 0.06 | US75973QAA58 | 3.24 | Jul 01, 2027 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 975079.09 | 0.06 | US14913R2U05 | 2.95 | Jan 08, 2027 | 1.7 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 970685.72 | 0.06 | US95709TAP57 | 3.07 | Apr 01, 2027 | 3.1 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 970185.46 | 0.06 | US52107QAH83 | 2.97 | Mar 01, 2027 | 3.63 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 963022.39 | 0.06 | US369550AZ10 | 3.67 | Nov 15, 2027 | 2.63 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 934318.94 | 0.06 | US023770AA81 | 3.67 | Nov 01, 2028 | 3.38 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 929431.42 | 0.06 | US691205AG35 | 2.92 | Jan 15, 2027 | 2.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 919886.81 | 0.06 | US402479CF43 | 3.16 | May 30, 2027 | 3.3 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 913116.24 | 0.06 | US844741BE73 | 3.65 | Nov 16, 2027 | 3.45 |
| ORIX CORPORATION | Corporates | Fixed Income | 907924.72 | 0.06 | US686330AJ06 | 3.31 | Jul 18, 2027 | 3.7 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 884526.92 | 0.06 | US44409MAA45 | 3.55 | Nov 01, 2027 | 3.95 |
| MOSAIC CO/THE | Corporates | Fixed Income | 875468.97 | 0.05 | US61945CAG87 | 3.54 | Nov 15, 2027 | 4.05 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 873578.51 | 0.05 | US976826BL07 | 3.55 | Oct 15, 2027 | 3.05 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 841688.41 | 0.05 | US0258M0EL96 | 3.17 | May 03, 2027 | 3.3 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 836060.89 | 0.05 | US880451AS80 | 2.9 | Mar 15, 2027 | 7.0 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 769126.2 | 0.05 | US431282AP72 | 2.97 | Mar 01, 2027 | 3.88 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 761586.75 | 0.05 | US194162AN32 | 3.41 | Aug 15, 2027 | 3.1 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 754955.46 | 0.05 | US875484AK30 | 3.27 | Jul 15, 2027 | 3.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 741310.1 | 0.05 | US110122BB30 | 3.02 | Feb 27, 2027 | 3.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 711367.13 | 0.04 | US532457AZ17 | 2.97 | Mar 15, 2027 | 5.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 674594.97 | 0.04 | US69371RR654 | 3.01 | Feb 04, 2027 | 2.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 613257.71 | 0.04 | US655844AJ75 | 3.05 | May 15, 2027 | 7.8 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 546946.44 | 0.03 | US636180BN05 | 3.41 | Sep 15, 2027 | 3.95 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 493066.73 | 0.03 | US833034AK75 | 2.97 | Mar 01, 2027 | 3.25 |
| KEY BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 491354.23 | 0.03 | US49306SAA42 | 3.58 | Dec 14, 2027 | 4.39 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 460480.29 | 0.03 | US040555CW21 | 3.48 | Sep 15, 2027 | 2.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 448562.28 | 0.03 | US75513EBY68 | 3.21 | Aug 15, 2027 | 7.2 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 442607.76 | 0.03 | US85440KAC80 | 3.33 | Jun 01, 2027 | 1.29 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 354340.04 | 0.02 | US03444RAB42 | 3.52 | Aug 01, 2027 | 0.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 331738.46 | 0.02 | US02377BAB27 | 3.0 | Sep 22, 2027 | 3.6 |
| BAIDU INC | Corporates | Fixed Income | 116230.8 | 0.01 | US056752AV05 | 3.08 | Feb 23, 2027 | 1.63 |
| AERCAP IRELAND CAPITAL DAC 144A | Corporates | Fixed Income | 94141.19 | 0.01 | US00774MBF14 | 2.98 | Apr 15, 2027 | 6.45 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 79110.66 | 0.0 | US59001ABA97 | 2.97 | Jun 06, 2027 | 5.13 |
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