Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 671 securities.
Note: The data shown here is as of date Apr 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 28154749.01 | 0.74 | US87264ABD63 | 0.91 | Apr 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 27267613.67 | 0.72 | US594918BY93 | 0.78 | Feb 06, 2027 | 3.3 |
| CITIGROUP INC | Corporates | Fixed Income | 26449934.52 | 0.7 | US172967KA87 | 1.4 | Sep 29, 2027 | 4.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 24061912.57 | 0.64 | US023135BC96 | 1.28 | Aug 22, 2027 | 3.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20870000.0 | 0.55 | US0669224778 | 0.1 | nan | 3.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 20531047.98 | 0.54 | US38141GWB66 | 0.68 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 20087731.07 | 0.53 | US61746BEF94 | 0.75 | Jan 20, 2027 | 3.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18977836.2 | 0.5 | US68389XBN49 | 1.5 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 17774229.38 | 0.47 | US30303M8G02 | 1.28 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 17660517.94 | 0.47 | US94974BGL80 | 1.22 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 17598954.5 | 0.47 | US01609WAT99 | 1.52 | Dec 06, 2027 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17292204.55 | 0.46 | US06051GGA13 | 1.37 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 16712754.22 | 0.44 | US00206RJX17 | 1.1 | Jun 01, 2027 | 2.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 15734869.0 | 0.42 | US05526DBB01 | 1.26 | Aug 15, 2027 | 3.56 |
| CITIBANK NA | Corporates | Fixed Income | 15727543.43 | 0.42 | US17325FBN78 | 1.04 | May 29, 2027 | 4.58 |
| ABBVIE INC | Corporates | Fixed Income | 15705744.49 | 0.42 | US00287YDR71 | 0.82 | Mar 15, 2027 | 4.8 |
| APPLE INC | Corporates | Fixed Income | 15234426.03 | 0.4 | US037833CJ77 | 0.76 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 15127807.81 | 0.4 | US126650DM98 | 1.33 | Aug 21, 2027 | 1.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15068067.36 | 0.4 | US68389XBU81 | 0.94 | Apr 01, 2027 | 2.8 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14615277.2 | 0.39 | US61761JZN26 | 0.98 | Apr 23, 2027 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14519517.74 | 0.38 | US06051GGC78 | 1.09 | Nov 25, 2027 | 4.18 |
| BOEING CO | Corporates | Fixed Income | 14264539.9 | 0.38 | US097023CU76 | 0.89 | May 01, 2027 | 5.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 13939389.36 | 0.37 | US65339KCL26 | 1.33 | Sep 01, 2027 | 4.68 |
| AMAZON.COM INC | Corporates | Fixed Income | 13884414.83 | 0.37 | US023135CP90 | 1.49 | Dec 01, 2027 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 13877711.77 | 0.37 | US037833CR93 | 0.99 | May 11, 2027 | 3.2 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 13709219.19 | 0.36 | US747525AU71 | 1.02 | May 20, 2027 | 3.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 13645599.77 | 0.36 | US023135CF19 | 0.97 | Apr 13, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 13615809.61 | 0.36 | US037833DB33 | 1.35 | Sep 12, 2027 | 2.9 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13537963.67 | 0.36 | US17275RBQ48 | 0.78 | Feb 26, 2027 | 4.8 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 13328174.27 | 0.35 | US36264FAK75 | 0.91 | Mar 24, 2027 | 3.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 12299188.48 | 0.33 | US05964HAS40 | 1.29 | Aug 18, 2027 | 5.29 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12162584.21 | 0.32 | US92343VDY74 | 0.9 | Mar 16, 2027 | 4.13 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 12136905.2 | 0.32 | US844741BK34 | 1.02 | Jun 15, 2027 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 12077829.57 | 0.32 | US36267VAF04 | 1.42 | Nov 15, 2027 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 12072774.95 | 0.32 | US075887BW84 | 1.07 | Jun 06, 2027 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11991141.83 | 0.32 | US025816CS64 | 0.87 | Mar 04, 2027 | 2.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11705680.13 | 0.31 | US86562MAR16 | 1.2 | Jul 12, 2027 | 3.36 |
| AMGEN INC | Corporates | Fixed Income | 11613345.82 | 0.31 | US031162CT53 | 0.84 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11564676.32 | 0.31 | US025816CP26 | 1.0 | May 03, 2027 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11026191.72 | 0.29 | US345397C353 | 1.36 | Nov 04, 2027 | 7.35 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10990266.85 | 0.29 | US036752AB92 | 1.49 | Dec 01, 2027 | 3.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10934432.22 | 0.29 | US89115A2C54 | 1.1 | Jun 08, 2027 | 4.11 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10870979.39 | 0.29 | US025816DB21 | 1.38 | Nov 05, 2027 | 5.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10649377.46 | 0.28 | US45866FAU84 | 1.34 | Sep 15, 2027 | 4.0 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 10642564.17 | 0.28 | US05565QDN51 | 1.36 | Sep 19, 2027 | 3.28 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10610742.07 | 0.28 | US00774MBG96 | 0.87 | Apr 15, 2027 | 6.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10576783.83 | 0.28 | US345397D831 | 0.79 | Mar 05, 2027 | 5.8 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10567534.07 | 0.28 | US337932AH00 | 1.15 | Jul 15, 2027 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10523050.22 | 0.28 | US345397E748 | 0.97 | May 17, 2027 | 5.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10501826.91 | 0.28 | US345397C270 | 1.03 | May 28, 2027 | 4.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10491803.78 | 0.28 | US718172CV91 | 1.43 | Nov 17, 2027 | 5.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10484505.66 | 0.28 | US89115A2H42 | 1.36 | Sep 15, 2027 | 4.69 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 10434475.15 | 0.28 | US785592AS57 | 0.46 | Mar 15, 2027 | 5.0 |
| ING GROEP NV | Corporates | Fixed Income | 10418768.45 | 0.28 | US456837AH61 | 0.93 | Mar 29, 2027 | 3.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10372103.47 | 0.27 | US65339KAT79 | 0.97 | May 01, 2027 | 3.55 |
| AT&T INC | Corporates | Fixed Income | 10266422.26 | 0.27 | US00206RDQ20 | 0.71 | Mar 01, 2027 | 4.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 10264649.97 | 0.27 | US808513BY05 | 0.86 | Mar 03, 2027 | 2.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10236528.72 | 0.27 | US46625HNJ58 | 1.41 | Oct 01, 2027 | 4.25 |
| PEPSICO INC | Corporates | Fixed Income | 10201618.26 | 0.27 | US713448DY13 | 1.4 | Oct 15, 2027 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 10201179.08 | 0.27 | US037833DK32 | 1.47 | Nov 13, 2027 | 3.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10185844.58 | 0.27 | US548661DP97 | 0.99 | May 03, 2027 | 3.1 |
| COCA-COLA CO | Corporates | Fixed Income | 10152819.29 | 0.27 | US191216CU25 | 1.1 | Jun 01, 2027 | 1.45 |
| VISA INC | Corporates | Fixed Income | 10082525.87 | 0.27 | US92826CAL63 | 0.97 | Apr 15, 2027 | 1.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 10037854.46 | 0.27 | US824348AW63 | 1.07 | Jun 01, 2027 | 3.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9962294.53 | 0.26 | US78016FZU10 | 1.44 | Nov 01, 2027 | 6.0 |
| MERCK & CO INC | Corporates | Fixed Income | 9949076.1 | 0.26 | US58933YBC84 | 1.12 | Jun 10, 2027 | 1.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9946752.84 | 0.26 | US96949LAD73 | 1.08 | Jun 15, 2027 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9915082.03 | 0.26 | US478160CP78 | 1.35 | Sep 01, 2027 | 0.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9648518.76 | 0.26 | US13607L8C03 | 1.15 | Jun 28, 2027 | 5.24 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 9490003.87 | 0.25 | US05723KAE01 | 1.54 | Dec 15, 2027 | 3.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9408248.52 | 0.25 | US89236TJZ93 | 0.92 | Mar 22, 2027 | 3.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9399509.27 | 0.25 | US50077LBC90 | 0.98 | May 15, 2027 | 3.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 9333341.34 | 0.25 | US902494BC62 | 1.06 | Jun 02, 2027 | 3.55 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9328380.26 | 0.25 | US14040HBN44 | 0.85 | Mar 09, 2027 | 3.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9217410.38 | 0.24 | US06368FAJ84 | 0.88 | Mar 08, 2027 | 2.65 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9126780.1 | 0.24 | US53944YAD58 | 0.73 | Jan 11, 2027 | 3.75 |
| CIGNA GROUP | Corporates | Fixed Income | 9095189.84 | 0.24 | US125523CB40 | 0.83 | Mar 01, 2027 | 3.4 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9055908.73 | 0.24 | US233331BM83 | 1.1 | Jul 01, 2027 | 4.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 9042471.74 | 0.24 | US961214FK48 | 1.49 | Nov 18, 2027 | 5.46 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8972140.4 | 0.24 | US89236TMS14 | 1.43 | Oct 08, 2027 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8952116.95 | 0.24 | US20030NBW02 | 0.74 | Jan 15, 2027 | 2.35 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8922950.07 | 0.24 | US502431AP47 | 0.73 | Jan 15, 2027 | 5.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8922394.37 | 0.24 | US37045XEQ51 | 1.02 | May 08, 2027 | 5.4 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8835852.08 | 0.23 | US375558BM47 | 0.85 | Mar 01, 2027 | 2.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 8830552.49 | 0.23 | US458140BY59 | 1.25 | Aug 05, 2027 | 3.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8817573.97 | 0.23 | US42824CBS70 | 1.37 | Sep 25, 2027 | 4.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8812980.27 | 0.23 | US78016HZT03 | 0.74 | Jan 19, 2027 | 4.88 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8801136.71 | 0.23 | US66989HAQ11 | 0.83 | Feb 14, 2027 | 2.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8796989.21 | 0.23 | US78016FZS63 | 1.25 | Aug 03, 2027 | 4.24 |
| MPLX LP | Corporates | Fixed Income | 8782111.66 | 0.23 | US55336VAK61 | 0.74 | Mar 01, 2027 | 4.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8781251.32 | 0.23 | US65339KCH14 | 1.15 | Jul 15, 2027 | 4.63 |
| US BANCORP MTN | Corporates | Fixed Income | 8775833.99 | 0.23 | US91159HHR49 | 0.99 | Apr 27, 2027 | 3.15 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 8760970.73 | 0.23 | US03938LBE39 | 1.44 | Nov 29, 2027 | 6.55 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 8755763.03 | 0.23 | US136385AX99 | 1.03 | Jun 01, 2027 | 3.85 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8746285.42 | 0.23 | US04636NAK90 | 0.78 | Feb 26, 2027 | 4.8 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8682805.21 | 0.23 | US775109CG49 | 0.89 | Mar 15, 2027 | 3.2 |
| ONEOK INC | Corporates | Fixed Income | 8665973.58 | 0.23 | US682680CB72 | 1.36 | Sep 24, 2027 | 4.25 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8662739.28 | 0.23 | US87938WAT09 | 0.88 | Mar 08, 2027 | 4.1 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8648920.19 | 0.23 | US15135BAR24 | 1.47 | Dec 15, 2027 | 4.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8629030.0 | 0.23 | US63254ABE73 | 1.11 | Jun 09, 2027 | 3.9 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8626640.16 | 0.23 | US21871XAD12 | 0.94 | Apr 05, 2027 | 3.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8625741.37 | 0.23 | US345397A860 | 1.27 | Aug 17, 2027 | 4.13 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8553555.79 | 0.23 | US05253JAZ49 | 0.74 | Jan 18, 2027 | 4.75 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 8500456.68 | 0.22 | US701094AR58 | 1.33 | Sep 15, 2027 | 4.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8481787.07 | 0.22 | US459200KH39 | 1.06 | May 15, 2027 | 1.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8456310.12 | 0.22 | US86562MAN02 | 0.73 | Jan 11, 2027 | 3.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 8333954.11 | 0.22 | US023135BR65 | 1.11 | Jun 03, 2027 | 1.2 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 8315627.86 | 0.22 | US857477CP63 | 1.39 | Oct 22, 2027 | 4.33 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8278573.73 | 0.22 | US78016EZD20 | 1.01 | May 04, 2027 | 3.63 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8203456.54 | 0.22 | US10373QBY52 | 1.44 | Nov 17, 2027 | 5.02 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8202598.57 | 0.22 | US37045XDW39 | 0.9 | Apr 09, 2027 | 5.0 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 8191535.64 | 0.22 | US22160KAN54 | 1.16 | Jun 20, 2027 | 1.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 8187654.77 | 0.22 | US65535HAZ29 | 0.76 | Jan 22, 2027 | 2.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8095519.9 | 0.21 | US20030NBY67 | 0.76 | Feb 01, 2027 | 3.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8055708.61 | 0.21 | US78409VBH69 | 0.86 | Mar 01, 2027 | 2.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8050848.86 | 0.21 | US37045XBT28 | 0.63 | Jan 17, 2027 | 4.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 8016635.34 | 0.21 | US75513ECH27 | 0.86 | Mar 15, 2027 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7983836.92 | 0.21 | US46625HRX07 | 1.38 | Dec 01, 2027 | 3.63 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7957848.81 | 0.21 | US16412XAG07 | 0.76 | Jun 30, 2027 | 5.13 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7928829.63 | 0.21 | US14149YBJ64 | 1.11 | Jun 15, 2027 | 3.41 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 7816994.21 | 0.21 | US694308HW04 | 1.53 | Dec 01, 2027 | 3.3 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7814767.66 | 0.21 | US038222AL98 | 0.91 | Apr 01, 2027 | 3.3 |
| HCA INC | Corporates | Fixed Income | 7801883.3 | 0.21 | US404119BU21 | 0.51 | Feb 15, 2027 | 4.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7777173.18 | 0.21 | US571903BJ14 | 1.35 | Oct 15, 2027 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7765135.78 | 0.21 | US89114TZT23 | 0.88 | Mar 10, 2027 | 2.8 |
| BORGWARNER INC | Corporates | Fixed Income | 7758242.83 | 0.21 | US099724AL02 | 1.17 | Jul 01, 2027 | 2.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 7711023.58 | 0.2 | US80282KAP12 | 1.1 | Jul 13, 2027 | 4.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7662709.26 | 0.2 | US37045XEX03 | 1.19 | Jul 15, 2027 | 5.35 |
| STATE STREET CORP | Corporates | Fixed Income | 7634981.46 | 0.2 | US857477CL59 | 0.83 | Mar 18, 2027 | 4.99 |
| APPLE INC | Corporates | Fixed Income | 7633602.62 | 0.2 | US037833CX61 | 1.12 | Jun 20, 2027 | 3.0 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 7560065.96 | 0.2 | US60687YAM12 | 1.37 | Sep 11, 2027 | 3.17 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7518682.31 | 0.2 | US66989HAN89 | 1.02 | May 17, 2027 | 3.1 |
| HSBC USA INC | Corporates | Fixed Income | 7466106.86 | 0.2 | US40428HA448 | 0.86 | Mar 04, 2027 | 5.29 |
| HCA INC | Corporates | Fixed Income | 7335853.44 | 0.19 | US404119CH01 | 0.89 | Mar 15, 2027 | 3.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7318884.5 | 0.19 | US913017CR85 | 1.0 | May 04, 2027 | 3.13 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 7314463.91 | 0.19 | US00774MAB19 | 1.19 | Jul 21, 2027 | 3.65 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7311034.92 | 0.19 | US00440KAA16 | 1.39 | Oct 04, 2027 | 3.9 |
| BOEING CO | Corporates | Fixed Income | 7311066.24 | 0.19 | US097023DP72 | 0.92 | May 01, 2027 | 6.26 |
| TARGET CORPORATION | Corporates | Fixed Income | 7279438.82 | 0.19 | US87612EBM75 | 0.74 | Jan 15, 2027 | 1.95 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 7235905.9 | 0.19 | US665859AW46 | 0.99 | May 10, 2027 | 4.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7208435.18 | 0.19 | US254709AM01 | 0.69 | Feb 09, 2027 | 4.1 |
| SYNOPSYS INC | Corporates | Fixed Income | 7200489.54 | 0.19 | US871607AA58 | 0.94 | Apr 01, 2027 | 4.55 |
| AMGEN INC | Corporates | Fixed Income | 7192558.06 | 0.19 | US031162CQ15 | 1.45 | Nov 02, 2027 | 3.2 |
| HP INC | Corporates | Fixed Income | 7182982.32 | 0.19 | US40434LAB18 | 1.13 | Jun 17, 2027 | 3.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7170257.66 | 0.19 | US855244BG38 | 0.73 | Feb 08, 2027 | 4.85 |
| FISERV INC | Corporates | Fixed Income | 7163521.24 | 0.19 | US337738BB35 | 1.1 | Jun 01, 2027 | 2.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7157977.63 | 0.19 | US37045VAU44 | 1.24 | Oct 01, 2027 | 6.8 |
| WORKDAY INC | Corporates | Fixed Income | 7141279.16 | 0.19 | US98138HAG65 | 0.94 | Apr 01, 2027 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7120492.33 | 0.19 | US632525CA77 | 1.44 | Oct 26, 2027 | 4.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7114633.42 | 0.19 | US29379VCE11 | 0.66 | Jan 11, 2027 | 4.6 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 7094178.62 | 0.19 | US571748BY71 | 1.43 | Nov 08, 2027 | 4.55 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7081398.42 | 0.19 | US22160KAM71 | 1.03 | May 18, 2027 | 3.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 7044625.6 | 0.19 | US87165BAM54 | 1.49 | Dec 01, 2027 | 3.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7027328.29 | 0.19 | US961214DK65 | 0.88 | Mar 08, 2027 | 3.35 |
| MASTERCARD INC | Corporates | Fixed Income | 7022025.79 | 0.19 | US57636QAR56 | 0.89 | Mar 26, 2027 | 3.3 |
| BOEING CO | Corporates | Fixed Income | 6996498.75 | 0.19 | US097023CM50 | 0.78 | Feb 01, 2027 | 2.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6989758.06 | 0.18 | US606822AN45 | 0.84 | Feb 22, 2027 | 3.68 |
| NISOURCE INC | Corporates | Fixed Income | 6976988.1 | 0.18 | US65473QBE26 | 1.02 | May 15, 2027 | 3.49 |
| NIKE INC | Corporates | Fixed Income | 6976170.62 | 0.18 | US654106AJ22 | 0.93 | Mar 27, 2027 | 2.75 |
| ALPHABET INC | Corporates | Fixed Income | 6953832.24 | 0.18 | US02079KAJ60 | 1.31 | Aug 15, 2027 | 0.8 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6947900.18 | 0.18 | US30231GBJ04 | 0.87 | Mar 19, 2027 | 3.29 |
| HESS CORP | Corporates | Fixed Income | 6941808.95 | 0.18 | US42809HAG20 | 0.78 | Apr 01, 2027 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6935405.6 | 0.18 | US89236TKJ33 | 1.38 | Sep 20, 2027 | 4.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6931923.3 | 0.18 | US961214FC22 | 1.32 | Aug 26, 2027 | 4.04 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6928169.11 | 0.18 | US25389JAR77 | 1.26 | Aug 15, 2027 | 3.7 |
| PFIZER INC | Corporates | Fixed Income | 6921462.09 | 0.18 | US717081FJ70 | 1.47 | Nov 15, 2027 | 3.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6914201.28 | 0.18 | US13607HR618 | 0.94 | Apr 07, 2027 | 3.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6903005.17 | 0.18 | US06368LAQ95 | 1.32 | Sep 14, 2027 | 4.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6900834.53 | 0.18 | US89236TNG66 | 1.03 | May 14, 2027 | 4.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6887613.0 | 0.18 | US05964HAB15 | 0.97 | Apr 11, 2027 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6884932.08 | 0.18 | US478160CE22 | 0.85 | Mar 03, 2027 | 2.95 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6850727.52 | 0.18 | US438127AB80 | 0.88 | Mar 10, 2027 | 2.53 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6850454.57 | 0.18 | US911312BM79 | 1.49 | Nov 15, 2027 | 3.05 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6822984.24 | 0.18 | US25468PDV58 | 1.13 | Jun 15, 2027 | 2.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6814617.55 | 0.18 | US22822VAH42 | 1.3 | Sep 01, 2027 | 3.65 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6801413.15 | 0.18 | US49327M3F97 | 1.42 | Nov 15, 2027 | 5.85 |
| WALMART INC | Corporates | Fixed Income | 6775562.21 | 0.18 | US931142EX77 | 1.32 | Sep 09, 2027 | 3.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 6775243.74 | 0.18 | US437076BT82 | 1.36 | Sep 14, 2027 | 2.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 6758143.78 | 0.18 | US458140BQ26 | 0.88 | Mar 25, 2027 | 3.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6754809.56 | 0.18 | US37045XDR44 | 0.85 | Feb 26, 2027 | 2.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6747800.57 | 0.18 | US532457CJ56 | 0.74 | Feb 09, 2027 | 4.5 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6744388.28 | 0.18 | US78081BAJ26 | 1.35 | Sep 02, 2027 | 1.75 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6739757.29 | 0.18 | US205887CF79 | 1.5 | Nov 01, 2027 | 1.38 |
| CHEVRON CORP | Corporates | Fixed Income | 6726583.58 | 0.18 | US166764BX70 | 1.04 | May 11, 2027 | 2.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6725465.19 | 0.18 | US58013MFP41 | 1.15 | Jul 01, 2027 | 3.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6720734.79 | 0.18 | US14040HCE36 | 1.02 | May 11, 2027 | 3.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6687759.85 | 0.18 | US904764AY33 | 1.0 | May 05, 2027 | 2.9 |
| PNC BANK NA | Corporates | Fixed Income | 6677463.89 | 0.18 | US69353RFG83 | 1.45 | Oct 25, 2027 | 3.1 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6666626.07 | 0.18 | US09261HAK32 | 0.9 | Mar 15, 2027 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 6655819.69 | 0.18 | US458140AX85 | 1.02 | May 11, 2027 | 3.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6634137.66 | 0.18 | US606822AR58 | 1.24 | Jul 25, 2027 | 3.29 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6617625.37 | 0.18 | US14913UAL44 | 1.03 | May 14, 2027 | 5.0 |
| COCA-COLA CO | Corporates | Fixed Income | 6614088.59 | 0.17 | US191216CR95 | 0.92 | Mar 25, 2027 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6592233.8 | 0.17 | US91324PDE97 | 1.44 | Oct 15, 2027 | 2.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6567714.99 | 0.17 | US65339KBY55 | 0.74 | Jan 15, 2027 | 1.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6559133.91 | 0.17 | US29278NAN30 | 0.87 | Jun 01, 2027 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6551291.58 | 0.17 | US345397A456 | 0.71 | Jan 09, 2027 | 4.27 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6543627.94 | 0.17 | US58013MFB54 | 0.82 | Mar 01, 2027 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6445056.96 | 0.17 | US14913UAS96 | 1.5 | Nov 15, 2027 | 4.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6430516.52 | 0.17 | US742718FV65 | 0.79 | Feb 01, 2027 | 1.9 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6430111.38 | 0.17 | US438516CE43 | 0.86 | Mar 01, 2027 | 1.1 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6417590.06 | 0.17 | US872898AF83 | 0.96 | Apr 22, 2027 | 3.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6410730.46 | 0.17 | US37045XDA19 | 1.31 | Aug 20, 2027 | 2.7 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6387105.79 | 0.17 | US00774MBD65 | 0.65 | Jan 15, 2027 | 6.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6359827.83 | 0.17 | US89236TLY90 | 0.9 | Mar 19, 2027 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6344728.42 | 0.17 | US63253QAJ31 | 1.1 | Jun 11, 2027 | 5.09 |
| EBAY INC | Corporates | Fixed Income | 6318230.92 | 0.17 | US278642AU75 | 1.08 | Jun 05, 2027 | 3.6 |
| CSX CORP | Corporates | Fixed Income | 6312241.19 | 0.17 | US126408HH96 | 1.07 | Jun 01, 2027 | 3.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6297115.25 | 0.17 | US05526DBP96 | 0.82 | Apr 02, 2027 | 4.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6294095.03 | 0.17 | US02665WGD74 | 1.18 | Jul 09, 2027 | 4.55 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6290770.5 | 0.17 | US694308JF52 | 1.26 | Aug 01, 2027 | 2.1 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6285019.89 | 0.17 | US17252MAN02 | 0.87 | Apr 01, 2027 | 3.7 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6241791.29 | 0.17 | US14448CAP95 | 0.82 | Feb 15, 2027 | 2.49 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6219094.85 | 0.16 | US04010LBE20 | 0.73 | Jan 15, 2027 | 7.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6148484.6 | 0.16 | US24422EWK18 | 1.37 | Sep 15, 2027 | 4.15 |
| WALMART INC | Corporates | Fixed Income | 5994288.24 | 0.16 | US931142FL21 | 0.99 | Apr 28, 2027 | 4.1 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5992707.98 | 0.16 | US842587DD65 | 1.24 | Aug 01, 2027 | 5.11 |
| ADOBE INC | Corporates | Fixed Income | 5964934.56 | 0.16 | US00724PAC32 | 0.79 | Feb 01, 2027 | 2.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5959332.52 | 0.16 | US06418GAH02 | 1.08 | Jun 04, 2027 | 5.4 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5943475.38 | 0.16 | US25278XAX75 | 0.9 | Apr 18, 2027 | 5.2 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5929885.47 | 0.16 | US42824CCB37 | 1.37 | Sep 15, 2027 | 4.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5928442.7 | 0.16 | US89115A2W19 | 0.95 | Apr 05, 2027 | 4.98 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5900811.39 | 0.16 | US548661EG89 | 0.93 | Apr 01, 2027 | 3.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 5875582.26 | 0.16 | US437076DB56 | 1.09 | Jun 25, 2027 | 4.88 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5843302.6 | 0.15 | US90931GAA76 | 2.19 | Apr 15, 2029 | 5.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5831555.8 | 0.15 | US38141GES93 | 0.73 | Jan 15, 2027 | 5.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5789877.88 | 0.15 | US10373QAV23 | 0.74 | Jan 16, 2027 | 3.02 |
| HOME DEPOT INC | Corporates | Fixed Income | 5742606.54 | 0.15 | US437076CA82 | 0.97 | Apr 15, 2027 | 2.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5737745.01 | 0.15 | US828807DC85 | 1.1 | Jun 15, 2027 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5732392.29 | 0.15 | US718172DM83 | 1.46 | Nov 01, 2027 | 4.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5728407.87 | 0.15 | US06406RBA41 | 0.77 | Jan 26, 2027 | 2.05 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5718533.78 | 0.15 | US718547AT95 | 1.48 | Dec 01, 2027 | 4.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5702369.35 | 0.15 | US842400HS51 | 1.38 | Nov 01, 2027 | 5.85 |
| KEYCORP MTN | Corporates | Fixed Income | 5695361.27 | 0.15 | US49326EEK55 | 0.96 | Apr 06, 2027 | 2.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5694239.02 | 0.15 | US110122DP08 | 1.54 | Nov 13, 2027 | 1.13 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5677463.8 | 0.15 | US071813CL19 | 0.79 | Feb 01, 2027 | 1.92 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5636464.67 | 0.15 | US032095AW19 | 1.51 | Nov 15, 2027 | 3.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5616648.7 | 0.15 | US459200KT76 | 1.2 | Jul 27, 2027 | 4.15 |
| AT&T INC | Corporates | Fixed Income | 5586736.17 | 0.15 | US00206RHW51 | 0.73 | Feb 15, 2027 | 3.8 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 5583754.16 | 0.15 | US49271VAW00 | 0.82 | Mar 15, 2027 | 5.1 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5582498.62 | 0.15 | US970648AL56 | 1.08 | Jun 15, 2027 | 4.65 |
| MERCK & CO INC | Corporates | Fixed Income | 5572790.85 | 0.15 | US58933YBP97 | 1.37 | Sep 15, 2027 | 3.85 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5543754.59 | 0.15 | US02005NBR08 | 1.39 | Nov 15, 2027 | 7.1 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5510714.71 | 0.15 | US26441CAX39 | 1.28 | Aug 15, 2027 | 3.15 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5457315.06 | 0.14 | US871829BF39 | 1.2 | Jul 15, 2027 | 3.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 5420511.67 | 0.14 | US437076CN04 | 0.96 | Apr 15, 2027 | 2.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 5417419.42 | 0.14 | US29250NCA19 | 0.88 | Apr 05, 2027 | 5.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5412523.7 | 0.14 | US478160DG60 | 0.86 | Mar 01, 2027 | 4.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 5410306.67 | 0.14 | US579780AN77 | 1.27 | Aug 15, 2027 | 3.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5399484.77 | 0.14 | US67103HAF47 | 1.3 | Sep 01, 2027 | 3.6 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5395774.36 | 0.14 | US517834AJ61 | 1.01 | Jun 01, 2027 | 5.9 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5390419.49 | 0.14 | US904764BU02 | 1.24 | Aug 12, 2027 | 4.25 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5385048.51 | 0.14 | US45115AAA25 | 0.97 | May 08, 2027 | 5.81 |
| 3M CO | Corporates | Fixed Income | 5367199.08 | 0.14 | US88579YAY77 | 1.42 | Oct 15, 2027 | 2.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5345629.75 | 0.14 | US06368L3K06 | 1.08 | Jun 04, 2027 | 5.37 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5326980.91 | 0.14 | US24422EXF14 | 0.72 | Jan 08, 2027 | 4.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5324985.34 | 0.14 | US375558BX02 | 1.43 | Oct 01, 2027 | 1.2 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 5323870.06 | 0.14 | US02665WFT36 | 1.43 | Oct 22, 2027 | 4.45 |
| MPLX LP | Corporates | Fixed Income | 5317243.81 | 0.14 | US55336VBN91 | 1.44 | Dec 01, 2027 | 4.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5312874.31 | 0.14 | US02005NBQ25 | 1.06 | Jun 09, 2027 | 4.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5309729.25 | 0.14 | US22822VAZ40 | 0.9 | Mar 15, 2027 | 2.9 |
| LENNAR CORPORATION | Corporates | Fixed Income | 5302740.48 | 0.14 | US526057CD41 | 1.26 | Nov 29, 2027 | 4.75 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5301951.26 | 0.14 | US30212PBK03 | 1.13 | Aug 01, 2027 | 4.63 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5296395.11 | 0.14 | US04316JAK51 | 1.53 | Dec 15, 2027 | 4.6 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 5294711.23 | 0.14 | US927804FX73 | 0.86 | Mar 15, 2027 | 3.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5279217.86 | 0.14 | US609207BA22 | 0.9 | Mar 17, 2027 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5276570.0 | 0.14 | US24422EXV63 | 1.2 | Jul 15, 2027 | 4.2 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5256290.72 | 0.14 | US87612KAA07 | 1.1 | Jul 01, 2027 | 5.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 5255263.66 | 0.14 | US370334BZ69 | 0.8 | Feb 10, 2027 | 3.2 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5252074.21 | 0.14 | US89788MAC64 | 1.27 | Aug 03, 2027 | 1.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5246952.54 | 0.14 | US03027XAX84 | 0.74 | Jan 15, 2027 | 2.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5241673.38 | 0.14 | US94106LBX64 | 1.12 | Jul 03, 2027 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5231672.29 | 0.14 | US91324PCW05 | 0.74 | Jan 15, 2027 | 3.45 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5226326.58 | 0.14 | US05253JB348 | 1.2 | Jul 16, 2027 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5211275.11 | 0.14 | US345397YT41 | 1.46 | Nov 02, 2027 | 3.81 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5209767.38 | 0.14 | US10112RBG83 | 1.44 | Dec 01, 2027 | 6.75 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 5206348.33 | 0.14 | US10922NAC74 | 1.14 | Jun 22, 2027 | 3.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5200857.49 | 0.14 | US86765BAU35 | 1.35 | Oct 01, 2027 | 4.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5197894.78 | 0.14 | US37045VAN01 | 1.34 | Oct 01, 2027 | 4.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5196654.82 | 0.14 | US06406RAD98 | 1.02 | May 16, 2027 | 3.25 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 5193879.79 | 0.14 | US084664CZ24 | 0.9 | Mar 15, 2027 | 2.3 |
| CHEVRON USA INC | Corporates | Fixed Income | 5191790.68 | 0.14 | US166756AZ95 | 0.85 | Feb 26, 2027 | 4.41 |
| EQUIFAX INC | Corporates | Fixed Income | 5175409.52 | 0.14 | US294429AV70 | 1.51 | Dec 15, 2027 | 5.1 |
| VISA INC | Corporates | Fixed Income | 5136130.58 | 0.14 | US92826CAH51 | 1.37 | Sep 15, 2027 | 2.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 5133573.59 | 0.14 | US166756AL00 | 1.3 | Aug 12, 2027 | 1.02 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5131523.36 | 0.14 | US808513BW49 | 0.91 | Apr 01, 2027 | 3.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5118519.04 | 0.14 | US86562MAV28 | 1.44 | Oct 18, 2027 | 3.35 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 5118574.92 | 0.14 | US842434CW01 | 0.96 | Apr 15, 2027 | 2.95 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5112608.74 | 0.14 | US47233JAG31 | 0.73 | Jan 15, 2027 | 4.85 |
| ZOETIS INC | Corporates | Fixed Income | 5103417.07 | 0.14 | US98978VAL71 | 1.36 | Sep 12, 2027 | 3.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5100364.36 | 0.13 | US00914AAT97 | 1.49 | Dec 15, 2027 | 5.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5090897.08 | 0.13 | US89236TKL88 | 1.47 | Nov 10, 2027 | 5.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5086113.0 | 0.13 | US03027XAP50 | 1.18 | Jul 15, 2027 | 3.55 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5065491.41 | 0.13 | US539830BV05 | 1.43 | Nov 15, 2027 | 5.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5054458.87 | 0.13 | US20030NDK46 | 0.92 | Apr 01, 2027 | 3.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5052342.94 | 0.13 | US00914AAR32 | 0.74 | Jan 15, 2027 | 2.2 |
| VIATRIS INC | Corporates | Fixed Income | 5050649.82 | 0.13 | US92556VAC00 | 1.15 | Jun 22, 2027 | 2.3 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 5049155.05 | 0.13 | US666807BK73 | 0.77 | Feb 01, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5045895.77 | 0.13 | US89236TJV89 | 0.73 | Jan 13, 2027 | 1.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5045081.02 | 0.13 | US532457CP17 | 1.26 | Aug 14, 2027 | 4.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5038838.27 | 0.13 | US89236TDR32 | 0.73 | Jan 11, 2027 | 3.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5035908.22 | 0.13 | US693475AT21 | 1.05 | May 19, 2027 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5021522.04 | 0.13 | US02665WFK27 | 1.18 | Jul 09, 2027 | 4.9 |
| SEMPRA | Corporates | Fixed Income | 5019080.27 | 0.13 | US816851BA63 | 1.12 | Jun 15, 2027 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 5001062.32 | 0.13 | US29250NAR61 | 1.17 | Jul 15, 2027 | 3.7 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4976368.65 | 0.13 | US94106LBE83 | 1.48 | Nov 15, 2027 | 3.15 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4974610.5 | 0.13 | US369550BL15 | 0.9 | Apr 01, 2027 | 3.5 |
| CENCORA INC | Corporates | Fixed Income | 4971755.14 | 0.13 | US03073EAP07 | 1.54 | Dec 15, 2027 | 3.45 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4961868.26 | 0.13 | US316773DA59 | 1.02 | May 05, 2027 | 2.55 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4957126.53 | 0.13 | US744573AV86 | 1.41 | Nov 15, 2027 | 5.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4932734.9 | 0.13 | US828807DE42 | 1.51 | Dec 01, 2027 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4925816.59 | 0.13 | US718172DF33 | 0.81 | Feb 12, 2027 | 4.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4919665.1 | 0.13 | US14913R3A32 | 1.28 | Aug 12, 2027 | 3.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4912432.42 | 0.13 | US24422EXR51 | 1.11 | Jun 11, 2027 | 4.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4902706.5 | 0.13 | US25243YBG35 | 1.37 | Oct 24, 2027 | 5.3 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4899093.76 | 0.13 | US05253JB421 | 1.41 | Sep 30, 2027 | 3.92 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4898021.03 | 0.13 | US046353AN82 | 1.1 | Jun 12, 2027 | 3.13 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 4890590.46 | 0.13 | US67021CAM91 | 1.03 | May 15, 2027 | 3.2 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4884577.87 | 0.13 | US127097AG80 | 1.0 | May 15, 2027 | 3.9 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4873575.96 | 0.13 | US292480AK65 | 0.76 | Mar 15, 2027 | 4.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4869622.88 | 0.13 | US69371RT304 | 1.26 | Aug 06, 2027 | 4.45 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4853223.78 | 0.13 | US06418BAE83 | 0.89 | Mar 11, 2027 | 2.95 |
| EATON CORPORATION | Corporates | Fixed Income | 4847992.36 | 0.13 | US278062AG90 | 1.35 | Sep 15, 2027 | 3.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4847521.75 | 0.13 | US03027XBV10 | 0.87 | Mar 15, 2027 | 3.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4845932.14 | 0.13 | US126650DH04 | 0.91 | Apr 01, 2027 | 3.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4826073.62 | 0.13 | US02665WFD83 | 0.88 | Mar 12, 2027 | 4.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4823133.84 | 0.13 | US681936BF65 | 0.83 | Apr 01, 2027 | 4.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4810064.96 | 0.13 | US45687VAC00 | 1.06 | Jun 15, 2027 | 5.2 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4804563.32 | 0.13 | US06417XAD30 | 0.79 | Feb 02, 2027 | 1.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4802480.21 | 0.13 | US89114TZN52 | 0.73 | Jan 12, 2027 | 1.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4799973.86 | 0.13 | US776743AN67 | 1.39 | Sep 15, 2027 | 1.4 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4797666.54 | 0.13 | US83007CAB81 | 1.28 | Sep 01, 2027 | 4.91 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4796741.04 | 0.13 | US61945CAG87 | 1.43 | Nov 15, 2027 | 4.05 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4753060.55 | 0.13 | US49338LAE39 | 0.8 | Apr 06, 2027 | 4.6 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4748915.16 | 0.13 | US882508CE26 | 0.74 | Feb 08, 2027 | 4.6 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4731859.1 | 0.13 | US12503MAA62 | 0.68 | Jan 12, 2027 | 3.65 |
| FISERV INC | Corporates | Fixed Income | 4730757.28 | 0.13 | US337738BJ60 | 0.82 | Mar 15, 2027 | 5.15 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4720744.88 | 0.12 | US80007RAN52 | 0.88 | Mar 08, 2027 | 2.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4708655.65 | 0.12 | US742718EV74 | 1.28 | Aug 11, 2027 | 2.85 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4687865.37 | 0.12 | US701094AJ33 | 0.84 | Mar 01, 2027 | 3.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4671477.45 | 0.12 | US032095AN10 | 0.88 | Apr 05, 2027 | 5.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4659746.97 | 0.12 | US37940XAG79 | 0.74 | Jan 15, 2027 | 2.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4621877.15 | 0.12 | US459200KM24 | 0.81 | Feb 09, 2027 | 2.2 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4617317.86 | 0.12 | US21688ABD37 | 0.87 | Mar 05, 2027 | 5.04 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4582409.28 | 0.12 | US874054AG47 | 0.95 | Apr 14, 2027 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4552657.35 | 0.12 | US14913R2G11 | 1.39 | Sep 14, 2027 | 1.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4550535.86 | 0.12 | US14913UAR14 | 1.42 | Oct 15, 2027 | 4.4 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 4522451.62 | 0.12 | US051473AB24 | 1.39 | Sep 23, 2027 | 4.32 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4512634.84 | 0.12 | US50540RAU68 | 1.3 | Sep 01, 2027 | 3.6 |
| TELUS CORPORATION | Corporates | Fixed Income | 4463304.04 | 0.12 | US87971MBD48 | 0.82 | Feb 16, 2027 | 2.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4461696.78 | 0.12 | US91324PEG37 | 1.03 | May 15, 2027 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4457877.88 | 0.12 | US24422EXM64 | 0.87 | Mar 05, 2027 | 4.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4455863.22 | 0.12 | US30040WAQ15 | 0.86 | Mar 01, 2027 | 2.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4451150.77 | 0.12 | US927804GH15 | 1.03 | May 15, 2027 | 3.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4439936.78 | 0.12 | US808513AQ89 | 0.83 | Mar 02, 2027 | 3.2 |
| EXELON CORPORATION | Corporates | Fixed Income | 4394487.55 | 0.12 | US30161NBB64 | 0.89 | Mar 15, 2027 | 2.75 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 4366070.11 | 0.12 | US50247WAB37 | 0.85 | Mar 02, 2027 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4362235.49 | 0.12 | US756109AS39 | 0.73 | Jan 15, 2027 | 3.0 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4359249.88 | 0.12 | US120568AZ33 | 1.35 | Sep 25, 2027 | 3.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4351128.5 | 0.12 | US760759AS91 | 1.47 | Nov 15, 2027 | 3.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4339155.21 | 0.11 | US548661ET01 | 1.42 | Oct 15, 2027 | 3.95 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4321135.04 | 0.11 | US43475RAP10 | 0.95 | Apr 07, 2027 | 4.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4311636.43 | 0.11 | US63743HGB24 | 1.57 | Dec 10, 2027 | 3.95 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4310395.07 | 0.11 | US00774MAR60 | 1.33 | Oct 15, 2027 | 4.63 |
| AON CORP | Corporates | Fixed Income | 4292447.11 | 0.11 | US03740LAD47 | 1.08 | May 28, 2027 | 2.85 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4291011.51 | 0.11 | US09261XAD49 | 0.83 | Feb 15, 2027 | 2.13 |
| AUTOZONE INC | Corporates | Fixed Income | 4286579.73 | 0.11 | US053332AV43 | 1.04 | Jun 01, 2027 | 3.75 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4285222.0 | 0.11 | US009158AY27 | 1.06 | May 15, 2027 | 1.85 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4283251.8 | 0.11 | US69120VAP67 | 1.29 | Sep 16, 2027 | 7.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4277231.58 | 0.11 | US842400HQ95 | 1.04 | Jun 01, 2027 | 4.7 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 4274877.33 | 0.11 | US10373QAZ37 | 0.89 | Apr 14, 2027 | 3.59 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4272305.15 | 0.11 | US29273RBK41 | 0.83 | Apr 15, 2027 | 4.2 |
| SYNCHRONY BANK | Corporates | Fixed Income | 4262068.8 | 0.11 | US87166FAE34 | 1.25 | Aug 23, 2027 | 5.63 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4261353.5 | 0.11 | US142339AH37 | 1.49 | Dec 01, 2027 | 3.75 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4250344.31 | 0.11 | US22550L2K67 | 1.18 | Jul 09, 2027 | 5.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4240317.47 | 0.11 | US281020AN70 | 0.99 | Jun 15, 2027 | 5.75 |
| ADOBE INC | Corporates | Fixed Income | 4228739.02 | 0.11 | US00724PAE97 | 0.88 | Apr 04, 2027 | 4.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4202323.97 | 0.11 | US63743HFM97 | 0.72 | Feb 05, 2027 | 4.8 |
| AON CORP | Corporates | Fixed Income | 4177846.82 | 0.11 | US037389AK90 | 0.7 | Jan 01, 2027 | 8.21 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4173118.9 | 0.11 | US883556CT77 | 1.46 | Nov 21, 2027 | 4.8 |
| KROGER CO | Corporates | Fixed Income | 4171385.29 | 0.11 | US501044DJ76 | 1.21 | Aug 01, 2027 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4170781.19 | 0.11 | US756109BG81 | 1.22 | Aug 15, 2027 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4138710.64 | 0.11 | US89236TMY81 | 0.72 | Jan 08, 2027 | 4.6 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 4129214.02 | 0.11 | US26444HAC51 | 0.72 | Jan 15, 2027 | 3.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4125638.1 | 0.11 | US59523UAN72 | 1.05 | Jun 01, 2027 | 3.6 |
| LEAR CORPORATION | Corporates | Fixed Income | 4116879.09 | 0.11 | US521865AY17 | 1.33 | Sep 15, 2027 | 3.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4114865.75 | 0.11 | US26441CCB90 | 0.71 | Jan 05, 2027 | 4.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4110593.23 | 0.11 | US21036PBK30 | 1.0 | May 09, 2027 | 4.35 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4100155.76 | 0.11 | US863667BJ94 | 0.8 | Feb 10, 2027 | 4.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4094467.14 | 0.11 | US059438AK79 | 0.97 | Apr 29, 2027 | 8.0 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 4087699.44 | 0.11 | US446413AL01 | 1.52 | Dec 01, 2027 | 3.48 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 4079061.2 | 0.11 | US194162AN32 | 1.29 | Aug 15, 2027 | 3.1 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4077183.45 | 0.11 | US74762EAK82 | 1.22 | Aug 09, 2027 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4057190.37 | 0.11 | US95040QAK04 | 0.82 | Feb 15, 2027 | 2.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4053917.21 | 0.11 | US742718FG98 | 0.92 | Mar 25, 2027 | 2.8 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4053407.04 | 0.11 | US03740MAA80 | 0.78 | Mar 01, 2027 | 5.13 |
| EQT CORP | Corporates | Fixed Income | 4053035.73 | 0.11 | US26884LAF67 | 1.38 | Oct 01, 2027 | 3.9 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 4048658.02 | 0.11 | US713466AA86 | 0.75 | Feb 16, 2027 | 4.65 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 4033887.52 | 0.11 | US31677QBR92 | 0.79 | Feb 01, 2027 | 2.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3995405.51 | 0.11 | US91324PEY43 | 0.9 | Apr 15, 2027 | 4.6 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3995422.63 | 0.11 | US98956PBA93 | 0.83 | Feb 19, 2027 | 4.7 |
| ONEOK INC | Corporates | Fixed Income | 3970780.63 | 0.11 | US682680AS26 | 1.14 | Jul 13, 2027 | 4.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3955356.88 | 0.1 | US78409VAM63 | 0.75 | Jan 22, 2027 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3950468.1 | 0.1 | US91324PCY60 | 0.96 | Apr 15, 2027 | 3.38 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3949818.14 | 0.1 | US12189LBA89 | 1.1 | Jun 15, 2027 | 3.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3948658.94 | 0.1 | US03040WAQ87 | 1.33 | Sep 01, 2027 | 2.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3944697.09 | 0.1 | US448579AQ51 | 0.7 | Jan 30, 2027 | 5.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3941831.75 | 0.1 | US30040WAR97 | 1.13 | Jul 01, 2027 | 4.6 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3931869.21 | 0.1 | US37940XAP78 | 1.25 | Aug 15, 2027 | 4.95 |
| HUMANA INC | Corporates | Fixed Income | 3926670.0 | 0.1 | US444859BQ43 | 0.79 | Feb 03, 2027 | 1.35 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3917014.14 | 0.1 | US00846UAQ40 | 1.32 | Sep 09, 2027 | 4.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3912932.27 | 0.1 | US855244AV14 | 0.89 | Mar 12, 2027 | 2.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3910161.32 | 0.1 | US370334CX03 | 0.73 | Jan 30, 2027 | 4.7 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3909088.37 | 0.1 | US494368CC54 | 1.39 | Sep 15, 2027 | 1.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3907912.21 | 0.1 | US29379VBL62 | 0.72 | Feb 15, 2027 | 3.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3902149.25 | 0.1 | US91913YBB56 | 1.38 | Sep 15, 2027 | 2.15 |
| ILLUMINA INC | Corporates | Fixed Income | 3902238.18 | 0.1 | US452327AP42 | 1.56 | Dec 13, 2027 | 5.75 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3901554.16 | 0.1 | US48305QAC78 | 1.0 | May 01, 2027 | 3.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3894742.73 | 0.1 | US86562MCM01 | 0.74 | Jan 14, 2027 | 2.17 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3871811.34 | 0.1 | US37045XFH44 | 1.2 | Jul 15, 2027 | 5.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3865096.55 | 0.1 | US21688ABM36 | 1.07 | May 27, 2027 | 4.37 |
| TC PIPELINES LP | Corporates | Fixed Income | 3853265.71 | 0.1 | US87233QAC24 | 1.02 | May 25, 2027 | 3.9 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3849490.4 | 0.1 | US449276AB03 | 0.73 | Feb 05, 2027 | 4.6 |
| AUTODESK INC | Corporates | Fixed Income | 3843769.66 | 0.1 | US052769AE63 | 1.11 | Jun 15, 2027 | 3.5 |
| PEPSICO INC | Corporates | Fixed Income | 3842758.22 | 0.1 | US713448ER52 | 0.9 | Mar 19, 2027 | 2.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3835877.37 | 0.1 | US459200JR30 | 0.77 | Jan 27, 2027 | 3.3 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3806441.04 | 0.1 | US010392FY91 | 1.31 | Sep 01, 2027 | 3.75 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3804816.67 | 0.1 | US50212YAJ38 | 0.98 | May 20, 2027 | 5.7 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3800754.04 | 0.1 | US23311VAJ61 | 0.99 | Jul 15, 2027 | 5.63 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3787296.91 | 0.1 | US025676AM95 | 1.04 | Jun 15, 2027 | 5.0 |
| WALT DISNEY CO | Corporates | Fixed Income | 3767605.53 | 0.1 | US254687FP66 | 0.92 | Mar 23, 2027 | 3.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3749976.23 | 0.1 | US63743HFT41 | 1.34 | Sep 16, 2027 | 4.12 |
| NETAPP INC | Corporates | Fixed Income | 3748643.99 | 0.1 | US64110DAJ37 | 1.15 | Jun 22, 2027 | 2.38 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3744180.51 | 0.1 | US237194AL90 | 0.97 | May 01, 2027 | 3.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3740668.6 | 0.1 | US22822VAE11 | 0.78 | Mar 01, 2027 | 4.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3726632.76 | 0.1 | US025537AJ08 | 1.49 | Nov 13, 2027 | 3.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3718100.69 | 0.1 | US828807DP98 | 0.74 | Jan 15, 2027 | 1.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 3713349.54 | 0.1 | US166756BG06 | 1.28 | Aug 13, 2027 | 3.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3709403.17 | 0.1 | US892331AS81 | 1.13 | Jun 30, 2027 | 4.19 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3707014.5 | 0.1 | US695156AT63 | 1.55 | Dec 15, 2027 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3700006.62 | 0.1 | US89236THG31 | 1.3 | Aug 13, 2027 | 1.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3696085.71 | 0.1 | US65535HBF55 | 1.17 | Jul 06, 2027 | 5.39 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3693676.84 | 0.1 | US110122BB30 | 0.86 | Feb 27, 2027 | 3.25 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3690082.47 | 0.1 | US096630AF58 | 1.1 | Jul 15, 2027 | 4.45 |
| JABIL INC | Corporates | Fixed Income | 3689549.76 | 0.1 | US466313AM58 | 1.02 | May 15, 2027 | 4.25 |
| EQUINIX INC | Corporates | Fixed Income | 3683416.49 | 0.1 | US29444UBG04 | 1.22 | Jul 15, 2027 | 1.8 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3678519.39 | 0.1 | US70450YAK91 | 1.07 | Jun 01, 2027 | 3.9 |
| HUMANA INC | Corporates | Fixed Income | 3675586.84 | 0.1 | US444859BF87 | 0.83 | Mar 15, 2027 | 3.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3669903.24 | 0.1 | US126117AU49 | 1.27 | Aug 15, 2027 | 3.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3668891.52 | 0.1 | US69371RT221 | 1.03 | May 13, 2027 | 5.0 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3666547.03 | 0.1 | US023608AL60 | 0.9 | Mar 15, 2027 | 1.95 |
| BAIDU INC | Corporates | Fixed Income | 3664564.7 | 0.1 | US056752AJ76 | 1.18 | Jul 06, 2027 | 3.63 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3661231.67 | 0.1 | US110122DD77 | 1.45 | Nov 15, 2027 | 3.45 |
| ECOLAB INC | Corporates | Fixed Income | 3649630.63 | 0.1 | US278865BL34 | 0.79 | Feb 01, 2027 | 1.65 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3649104.96 | 0.1 | US55279HAQ39 | 1.3 | Aug 17, 2027 | 3.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3636068.05 | 0.1 | US65535HBR93 | 1.16 | Jul 02, 2027 | 5.59 |
| PROLOGIS LP | Corporates | Fixed Income | 3624700.49 | 0.1 | US74340XBN03 | 0.97 | Apr 15, 2027 | 2.13 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3621673.72 | 0.1 | US524660AY34 | 1.49 | Nov 15, 2027 | 3.5 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3621150.52 | 0.1 | US303075AA30 | 0.86 | Mar 01, 2027 | 2.9 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3615589.13 | 0.1 | US573284AT34 | 1.54 | Dec 15, 2027 | 3.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3613944.86 | 0.1 | US26138EAX76 | 1.11 | Jun 15, 2027 | 3.43 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3614099.69 | 0.1 | US78016EYV37 | 0.76 | Jan 21, 2027 | 2.05 |
| NOKIA OYJ | Corporates | Fixed Income | 3609163.55 | 0.1 | US654902AE56 | 1.12 | Jun 12, 2027 | 4.38 |
| INTUIT INC | Corporates | Fixed Income | 3608151.88 | 0.1 | US46124HAC07 | 1.22 | Jul 15, 2027 | 1.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3604666.33 | 0.1 | US04010LBD47 | 1.13 | Jun 15, 2027 | 2.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3586871.61 | 0.09 | US24422ETW92 | 1.36 | Sep 08, 2027 | 2.8 |
| VERISIGN INC | Corporates | Fixed Income | 3586521.95 | 0.09 | US92343EAL65 | 0.36 | Jul 15, 2027 | 4.75 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3578708.19 | 0.09 | US45866FAF18 | 1.36 | Sep 15, 2027 | 3.1 |
| PEPSICO INC | Corporates | Fixed Income | 3568185.39 | 0.09 | US713448GD49 | 0.8 | Feb 07, 2027 | 4.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3564630.07 | 0.09 | US26441CBW47 | 1.49 | Dec 08, 2027 | 5.0 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3562342.61 | 0.09 | US68902VAJ61 | 0.95 | Apr 05, 2027 | 2.29 |
| CIGNA GROUP | Corporates | Fixed Income | 3561849.06 | 0.09 | US125523AZ36 | 1.42 | Oct 15, 2027 | 3.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3558660.72 | 0.09 | US24703TAF30 | 1.05 | Jul 15, 2027 | 6.1 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3558051.89 | 0.09 | US743315AY96 | 0.9 | Mar 15, 2027 | 2.5 |
| ORIX CORPORATION | Corporates | Fixed Income | 3554985.54 | 0.09 | US686330AQ49 | 1.36 | Sep 13, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3550442.62 | 0.09 | US24422EWD74 | 0.88 | Mar 08, 2027 | 2.35 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3545079.58 | 0.09 | US14913UAE01 | 0.72 | Jan 08, 2027 | 4.5 |
| D R HORTON INC | Corporates | Fixed Income | 3538674.32 | 0.09 | US23331ABP30 | 1.46 | Oct 15, 2027 | 1.4 |
| SANOFI SA MTN | Corporates | Fixed Income | 3536984.49 | 0.09 | US801060AE44 | 1.48 | Nov 03, 2027 | 3.75 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3533861.6 | 0.09 | US76720AAQ94 | 0.89 | Mar 12, 2027 | 4.38 |
| HASBRO INC | Corporates | Fixed Income | 3533446.66 | 0.09 | US418056AV91 | 1.34 | Sep 15, 2027 | 3.5 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3531805.02 | 0.09 | US12594KAB89 | 1.44 | Nov 15, 2027 | 3.85 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3530026.98 | 0.09 | US025537AV36 | 1.38 | Nov 01, 2027 | 5.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3521068.29 | 0.09 | US98388MAB37 | 0.9 | Mar 15, 2027 | 1.75 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3517196.89 | 0.09 | US049560AN51 | 1.12 | Jun 15, 2027 | 3.0 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 3515709.58 | 0.09 | US171340AN27 | 1.24 | Aug 01, 2027 | 3.15 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3515532.07 | 0.09 | US69120VAF85 | 0.8 | Feb 08, 2027 | 4.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3513676.33 | 0.09 | US24422EVF32 | 0.88 | Mar 09, 2027 | 1.75 |
| CAMPBELLS CO | Corporates | Fixed Income | 3512979.96 | 0.09 | US134429BM03 | 0.9 | Mar 19, 2027 | 5.2 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3505058.36 | 0.09 | US26442UAT16 | 0.87 | Mar 06, 2027 | 4.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3505217.84 | 0.09 | US68233JDB70 | 0.91 | Mar 20, 2027 | 4.5 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3494419.99 | 0.09 | US56501RAK23 | 1.06 | May 19, 2027 | 2.48 |
| J M SMUCKER CO | Corporates | Fixed Income | 3492946.55 | 0.09 | US832696AR95 | 1.55 | Dec 15, 2027 | 3.38 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3482173.62 | 0.09 | US10373QBK58 | 0.91 | Apr 06, 2027 | 3.54 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3481762.53 | 0.09 | US440452AK64 | 0.86 | Mar 30, 2027 | 4.8 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3477647.55 | 0.09 | US670346AY11 | 1.03 | May 23, 2027 | 4.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3474181.83 | 0.09 | US907818EP96 | 0.95 | Apr 15, 2027 | 3.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3462353.03 | 0.09 | US12592BAT17 | 1.39 | Oct 08, 2027 | 4.5 |
| BROADCOM INC | Corporates | Fixed Income | 3461992.67 | 0.09 | US11135FBZ36 | 1.13 | Jul 12, 2027 | 5.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3449844.97 | 0.09 | US21036PAS74 | 1.0 | May 09, 2027 | 3.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3445972.81 | 0.09 | US694308KF34 | 1.06 | Jun 15, 2027 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3444016.42 | 0.09 | US24422EWA36 | 0.73 | Jan 11, 2027 | 1.7 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3437892.1 | 0.09 | US69121KAF12 | 0.74 | Jan 15, 2027 | 2.63 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3427602.75 | 0.09 | US42250PAC77 | 0.79 | Feb 01, 2027 | 1.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3426921.08 | 0.09 | US532457BP26 | 1.03 | May 15, 2027 | 3.1 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3422865.68 | 0.09 | US88947EAS90 | 0.72 | Mar 15, 2027 | 4.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3415349.35 | 0.09 | US373334KV25 | 0.77 | Feb 23, 2027 | 5.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3413446.72 | 0.09 | US00912XAY04 | 1.55 | Dec 01, 2027 | 3.63 |
| TELUS CORPORATION | Corporates | Fixed Income | 3413458.29 | 0.09 | US87971MBF95 | 1.34 | Sep 15, 2027 | 3.7 |
| CENCORA INC | Corporates | Fixed Income | 3403605.08 | 0.09 | US03073EAV74 | 1.53 | Dec 15, 2027 | 4.63 |
| NXP BV | Corporates | Fixed Income | 3397740.5 | 0.09 | US62954HBE71 | 1.05 | Jun 01, 2027 | 4.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3386009.83 | 0.09 | US907818FJ28 | 0.8 | Feb 05, 2027 | 2.15 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3384917.83 | 0.09 | US11120VAE39 | 0.83 | Mar 15, 2027 | 3.9 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3384157.48 | 0.09 | US00912XAV64 | 0.92 | Apr 01, 2027 | 3.63 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3382107.95 | 0.09 | US743315AR46 | 0.74 | Jan 15, 2027 | 2.45 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3378692.33 | 0.09 | US42225UAF12 | 1.14 | Jul 01, 2027 | 3.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3375580.0 | 0.09 | US369550AZ10 | 1.51 | Nov 15, 2027 | 2.63 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 3374084.08 | 0.09 | US313747AY39 | 1.2 | Jul 15, 2027 | 3.25 |
| COCA-COLA CO | Corporates | Fixed Income | 3372797.34 | 0.09 | US191216CE82 | 1.07 | May 25, 2027 | 2.9 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3365929.06 | 0.09 | US60687YAK55 | 0.86 | Feb 28, 2027 | 3.66 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3339516.59 | 0.09 | US75884RAV50 | 0.75 | Feb 01, 2027 | 3.6 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3335021.74 | 0.09 | US465685AP08 | 1.49 | Nov 15, 2027 | 3.35 |
| KELLANOVA | Corporates | Fixed Income | 3331082.65 | 0.09 | US487836BU10 | 1.46 | Nov 15, 2027 | 3.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3330398.0 | 0.09 | US14913R2U05 | 0.72 | Jan 08, 2027 | 1.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3324250.27 | 0.09 | US02665WDJ71 | 0.72 | Jan 08, 2027 | 2.35 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3323260.98 | 0.09 | US66775VAB18 | 0.82 | Apr 01, 2027 | 4.0 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3322607.32 | 0.09 | US694308HS91 | 0.89 | Mar 15, 2027 | 3.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3316782.17 | 0.09 | US842400JA26 | 0.72 | Feb 01, 2027 | 4.88 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3304543.8 | 0.09 | US127387AM08 | 1.35 | Sep 10, 2027 | 4.2 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 3290269.91 | 0.09 | US151191BB89 | 1.44 | Nov 02, 2027 | 3.88 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 3282398.26 | 0.09 | US85325X2B15 | 1.54 | Dec 03, 2027 | 4.85 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3278266.72 | 0.09 | US784710AA32 | 1.04 | Jun 01, 2027 | 3.82 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 3261666.17 | 0.09 | US74456QBS49 | 1.04 | May 15, 2027 | 3.0 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3256233.58 | 0.09 | US032654BA25 | 1.09 | Jun 15, 2027 | 3.45 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3246424.69 | 0.09 | US291011BL71 | 1.45 | Oct 15, 2027 | 1.8 |
| NXP BV | Corporates | Fixed Income | 3226782.96 | 0.09 | US62954HAX61 | 1.01 | May 01, 2027 | 3.15 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3217287.28 | 0.09 | US05348EBA64 | 1.03 | May 15, 2027 | 3.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 3201190.6 | 0.08 | US686330AJ06 | 1.22 | Jul 18, 2027 | 3.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3199907.04 | 0.08 | US63743HFR84 | 0.94 | May 06, 2027 | 5.1 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3190856.46 | 0.08 | US29670GAJ13 | 1.25 | Aug 15, 2027 | 4.8 |
| OWENS CORNING | Corporates | Fixed Income | 3187567.93 | 0.08 | US690742AN12 | 1.05 | Jun 15, 2027 | 5.5 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3184355.95 | 0.08 | US29736RAJ95 | 0.88 | Mar 15, 2027 | 3.15 |
| VISA INC | Corporates | Fixed Income | 3181118.98 | 0.08 | US92826CAP77 | 1.31 | Aug 15, 2027 | 0.75 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 3171234.89 | 0.08 | US749685AV56 | 0.85 | Mar 15, 2027 | 3.75 |
| AGCO CORPORATION | Corporates | Fixed Income | 3167694.37 | 0.08 | US001084AR30 | 0.84 | Mar 21, 2027 | 5.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3104821.2 | 0.08 | US459200AR21 | 1.24 | Aug 01, 2027 | 6.22 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3089021.55 | 0.08 | US120568BM11 | 0.91 | Apr 21, 2027 | 4.9 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 3078934.32 | 0.08 | US090572AR99 | 0.89 | Mar 15, 2027 | 3.3 |
| CommonSpirit Health | Corporates | Fixed Income | 3078570.24 | 0.08 | US20268JAK97 | 1.23 | Nov 01, 2027 | 6.07 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3071163.55 | 0.08 | US595620AQ82 | 0.99 | May 01, 2027 | 3.1 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 3070946.92 | 0.08 | US49446RAS85 | 0.86 | Apr 01, 2027 | 3.8 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3070318.2 | 0.08 | US74834LBE92 | 1.53 | Dec 15, 2027 | 4.6 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 3068616.34 | 0.08 | US207597EJ05 | 0.88 | Mar 15, 2027 | 3.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3047764.43 | 0.08 | US718172CB38 | 1.28 | Aug 17, 2027 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3032485.2 | 0.08 | US14913UAV26 | 0.71 | Jan 07, 2027 | 4.5 |
| EPR PROPERTIES | Corporates | Fixed Income | 3021403.25 | 0.08 | US26884UAD19 | 1.01 | Jun 01, 2027 | 4.5 |
| ECOLAB INC | Corporates | Fixed Income | 3017599.2 | 0.08 | US278865BD18 | 1.51 | Dec 01, 2027 | 3.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2997654.75 | 0.08 | US78355HKT58 | 0.86 | Mar 01, 2027 | 2.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2992720.26 | 0.08 | US69371RT890 | 1.14 | Jun 23, 2027 | 4.25 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2991795.92 | 0.08 | US237194AP05 | 1.38 | Oct 15, 2027 | 4.35 |
| DOC DR LLC | Corporates | Fixed Income | 2986333.6 | 0.08 | US71951QAA04 | 0.77 | Mar 15, 2027 | 4.3 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2985806.78 | 0.08 | US902133AU19 | 1.28 | Aug 15, 2027 | 3.13 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2979583.44 | 0.08 | US09261XAH52 | 1.43 | Nov 15, 2027 | 5.88 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2978215.35 | 0.08 | US92939UAJ51 | 1.35 | Oct 01, 2027 | 5.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2976792.7 | 0.08 | US882508BC78 | 1.46 | Nov 03, 2027 | 2.9 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2975338.79 | 0.08 | US56035LAJ35 | 1.02 | Jun 04, 2027 | 6.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2970833.65 | 0.08 | US92939UAD81 | 1.46 | Oct 15, 2027 | 1.38 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2941670.71 | 0.08 | US46817MAR88 | 1.04 | Jun 08, 2027 | 5.17 |
| LASMO USA INC | Corporates | Fixed Income | 2913795.67 | 0.08 | US51808BAE20 | 1.46 | Nov 15, 2027 | 7.3 |
| PROLOGIS LP | Corporates | Fixed Income | 2901428.44 | 0.08 | US74340XBV29 | 1.54 | Dec 15, 2027 | 3.38 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2899561.72 | 0.08 | US589400AB62 | 0.83 | Mar 15, 2027 | 4.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2888507.91 | 0.08 | US09261HBR75 | 1.38 | Sep 26, 2027 | 4.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2887527.17 | 0.08 | US126650BJ87 | 1.07 | Jun 01, 2027 | 6.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2876878.94 | 0.08 | US30225VAM90 | 1.51 | Dec 15, 2027 | 3.88 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2871841.53 | 0.08 | US35671DCC74 | 0.26 | Sep 01, 2027 | 5.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 2852369.19 | 0.08 | US26884ABG76 | 1.24 | Aug 01, 2027 | 3.25 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2851698.87 | 0.08 | US377373AM70 | 0.89 | Mar 12, 2027 | 4.32 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2833218.43 | 0.07 | US015271AJ82 | 0.71 | Jan 15, 2027 | 3.95 |
| CLOROX COMPANY | Corporates | Fixed Income | 2825535.85 | 0.07 | US189054AV17 | 1.41 | Oct 01, 2027 | 3.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2821037.2 | 0.07 | US30040WAY49 | 0.7 | Jan 01, 2027 | 5.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2814816.06 | 0.07 | US29364WAZ14 | 1.32 | Sep 01, 2027 | 3.12 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2791474.4 | 0.07 | US373334KH31 | 0.91 | Mar 30, 2027 | 3.25 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2788404.27 | 0.07 | US750236AW16 | 0.57 | Mar 15, 2027 | 4.88 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2779612.6 | 0.07 | US472319AE27 | 1.09 | Jun 08, 2027 | 6.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2764209.17 | 0.07 | US78355HLA58 | 0.82 | Mar 15, 2027 | 5.3 |
| NUTRIEN LTD | Corporates | Fixed Income | 2760395.68 | 0.07 | US67077MBC10 | 1.07 | Jun 21, 2027 | 5.2 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2754695.68 | 0.07 | US38147UAE73 | 0.88 | Mar 11, 2027 | 6.38 |
| TAPESTRY INC | Corporates | Fixed Income | 2746368.45 | 0.07 | US189754AC88 | 1.15 | Jul 15, 2027 | 4.13 |
| NUTRIEN LTD | Corporates | Fixed Income | 2733394.57 | 0.07 | US67077MBE75 | 0.89 | Mar 12, 2027 | 4.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2704924.08 | 0.07 | US92277GAL14 | 0.89 | Apr 01, 2027 | 3.85 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2700416.25 | 0.07 | US83192PAC23 | 0.85 | Mar 20, 2027 | 5.15 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2697427.52 | 0.07 | US25160PAM95 | 1.34 | Sep 09, 2027 | 5.37 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2684872.19 | 0.07 | US594918CQ50 | 1.06 | Jun 15, 2027 | 3.4 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2678874.92 | 0.07 | US61774AAD54 | 0.8 | Feb 11, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2655366.03 | 0.07 | US637432NN13 | 0.98 | Apr 25, 2027 | 3.05 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2644827.85 | 0.07 | US74460DAC39 | 1.35 | Sep 15, 2027 | 3.09 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2616676.52 | 0.07 | US08576PAF80 | 0.74 | Jan 15, 2027 | 1.65 |
| MORGAN STANLEY | Corporates | Fixed Income | 2587351.21 | 0.07 | US278265AE30 | 0.91 | Apr 06, 2027 | 3.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2585653.79 | 0.07 | US906548CM25 | 1.12 | Jun 15, 2027 | 2.95 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2580784.39 | 0.07 | US023770AA81 | 2.2 | Nov 01, 2028 | 3.38 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2568902.01 | 0.07 | US573284AQ94 | 1.07 | Jun 01, 2027 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2564747.71 | 0.07 | US75513EBY68 | 1.27 | Aug 15, 2027 | 7.2 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2563150.68 | 0.07 | US25179MBD48 | 0.03 | Oct 15, 2027 | 5.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2562708.43 | 0.07 | US092113AM13 | 0.73 | Jan 15, 2027 | 3.15 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2558117.49 | 0.07 | US427096AJ17 | 0.75 | Jan 20, 2027 | 3.38 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2552243.73 | 0.07 | US929160AT60 | 0.86 | Apr 01, 2027 | 3.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2549461.47 | 0.07 | US25746UDF30 | 0.86 | Mar 15, 2027 | 3.6 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2529470.46 | 0.07 | US402479CF43 | 1.06 | May 30, 2027 | 3.3 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2528709.66 | 0.07 | US655844AJ75 | 1.02 | May 15, 2027 | 7.8 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2503637.31 | 0.07 | US570535AR54 | 1.44 | Nov 01, 2027 | 3.5 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2488335.51 | 0.07 | US05464HAC43 | 1.48 | Dec 06, 2027 | 4.0 |
| GATX CORPORATION | Corporates | Fixed Income | 2467049.5 | 0.07 | US361448BP71 | 0.82 | Mar 15, 2027 | 5.4 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2467281.54 | 0.07 | US0258M0EL96 | 1.0 | May 03, 2027 | 3.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2466391.3 | 0.07 | US571903BV42 | 1.2 | Jul 15, 2027 | 4.2 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2464359.09 | 0.07 | US526107AF41 | 1.27 | Aug 01, 2027 | 1.7 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2463055.26 | 0.07 | US780153AG79 | 1.38 | Oct 15, 2027 | 7.5 |
| GATX CORPORATION | Corporates | Fixed Income | 2457813.19 | 0.07 | US361448AZ62 | 0.88 | Mar 30, 2027 | 3.85 |
| NNN REIT INC | Corporates | Fixed Income | 2456312.38 | 0.06 | US637417AK28 | 1.39 | Oct 15, 2027 | 3.5 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2449470.0 | 0.06 | US423452AL51 | 1.49 | Dec 01, 2027 | 4.65 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2447838.45 | 0.06 | US01748NAE40 | 1.39 | Oct 01, 2027 | 3.55 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2431662.87 | 0.06 | US428291AN87 | 0.77 | Feb 15, 2027 | 4.2 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2406277.95 | 0.06 | US833034AK75 | 0.84 | Mar 01, 2027 | 3.25 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 2402348.61 | 0.06 | US85440KAC80 | 1.1 | Jun 01, 2027 | 1.29 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2397120.97 | 0.06 | US67401PAC23 | 0.74 | Jan 15, 2027 | 2.7 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2395941.31 | 0.06 | US526057CV49 | 0.78 | Jun 15, 2027 | 5.0 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2384808.0 | 0.06 | US202795JK73 | 1.29 | Aug 15, 2027 | 2.95 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2381496.89 | 0.06 | US38173MAC64 | 0.83 | Feb 15, 2027 | 2.05 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2379877.61 | 0.06 | US037735CW53 | 1.08 | Jun 01, 2027 | 3.3 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2375908.0 | 0.06 | US29717PAR82 | 0.98 | May 01, 2027 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2355658.79 | 0.06 | US24422EXY03 | 0.72 | Jan 08, 2027 | 4.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2350317.79 | 0.06 | US858119BN92 | 1.45 | Oct 15, 2027 | 1.65 |
| TEXTRON INC | Corporates | Fixed Income | 2331682.55 | 0.06 | US883203BX87 | 0.85 | Mar 15, 2027 | 3.65 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2275085.3 | 0.06 | US49306SAA42 | 1.58 | Dec 14, 2027 | 4.39 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2268501.28 | 0.06 | US03027XAM20 | 0.74 | Jan 15, 2027 | 3.13 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2244534.14 | 0.06 | US83444MAN11 | 0.77 | Feb 25, 2027 | 5.45 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 2217703.74 | 0.06 | US69122JAC09 | 0.97 | Apr 13, 2027 | 3.13 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2210483.58 | 0.06 | US95709TAP57 | 0.93 | Apr 01, 2027 | 3.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2203755.86 | 0.06 | US655844BT49 | 1.08 | Jun 01, 2027 | 3.15 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2197910.55 | 0.06 | US209111FM02 | 1.48 | Nov 15, 2027 | 3.13 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2179774.64 | 0.06 | US647551AG52 | 1.39 | Oct 15, 2027 | 6.2 |
| EBAY INC | Corporates | Fixed Income | 2164343.49 | 0.06 | US278642BA03 | 1.43 | Nov 22, 2027 | 5.95 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2162359.05 | 0.06 | US835495AN20 | 0.79 | Feb 01, 2027 | 2.25 |
| WALMART INC | Corporates | Fixed Income | 2149986.96 | 0.06 | US931142CH46 | 0.95 | Apr 05, 2027 | 5.88 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2140246.35 | 0.06 | US845011AF24 | 1.46 | Dec 01, 2027 | 5.8 |
| UDR INC MTN | Corporates | Fixed Income | 2121837.72 | 0.06 | US90265EAM21 | 1.14 | Jul 01, 2027 | 3.5 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 2116497.46 | 0.06 | US691205AG35 | 0.74 | Jan 15, 2027 | 2.5 |
| MASCO CORP | Corporates | Fixed Income | 2111840.27 | 0.06 | US574599BN52 | 1.47 | Nov 15, 2027 | 3.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2099265.37 | 0.06 | US15189XAR98 | 0.78 | Feb 01, 2027 | 3.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2092071.12 | 0.06 | US976826BL07 | 1.42 | Oct 15, 2027 | 3.05 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2090046.69 | 0.06 | US844741BE73 | 1.51 | Nov 16, 2027 | 3.45 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2077962.5 | 0.05 | US125896BS82 | 1.27 | Aug 15, 2027 | 3.45 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2040692.05 | 0.05 | US636180BN05 | 1.32 | Sep 15, 2027 | 3.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 2036561.52 | 0.05 | US02377BAB27 | 1.33 | Mar 22, 2029 | 3.6 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 2026442.19 | 0.05 | US431282AP72 | 0.82 | Mar 01, 2027 | 3.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2024168.94 | 0.05 | US532457AZ17 | 0.89 | Mar 15, 2027 | 5.5 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 2023451.63 | 0.05 | US75973QAA58 | 1.15 | Jul 01, 2027 | 3.45 |
| BAIDU INC | Corporates | Fixed Income | 2019565.26 | 0.05 | US056752AV05 | 0.85 | Feb 23, 2027 | 1.63 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2014725.82 | 0.05 | US59001ABA97 | 0.74 | Jun 06, 2027 | 5.13 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1999397.1 | 0.05 | US78355HKU22 | 1.09 | Jun 15, 2027 | 4.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1996702.07 | 0.05 | US69371RR654 | 0.79 | Feb 04, 2027 | 2.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1985159.08 | 0.05 | US962166AW45 | 1.39 | Oct 01, 2027 | 6.95 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1981408.31 | 0.05 | US040555CW21 | 1.37 | Sep 15, 2027 | 2.95 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1981500.72 | 0.05 | US443510AH55 | 1.29 | Aug 15, 2027 | 3.15 |
| AUTONATION INC | Corporates | Fixed Income | 1975662.09 | 0.05 | US05329WAP77 | 1.46 | Nov 15, 2027 | 3.8 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1934640.45 | 0.05 | US880451AS80 | 0.89 | Mar 15, 2027 | 7.0 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1847855.59 | 0.05 | US03444RAB42 | 1.27 | Aug 01, 2027 | 0.95 |
| BOEING CO | Corporates | Fixed Income | 1720165.57 | 0.05 | US097023BU85 | 0.86 | Mar 01, 2027 | 2.8 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1719152.45 | 0.05 | US875484AK30 | 1.16 | Jul 15, 2027 | 3.88 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1518062.34 | 0.04 | US23338VAW63 | 1.03 | May 14, 2027 | 4.25 |
| USD CASH | Cash and/or Derivatives | Cash | 102101.71 | 0.0 | nan | 0.0 | nan | 0.0 |
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