Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 677 securities.
Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35690000.0 | 0.96 | US0669224778 | 0.12 | nan | 3.64 |
| T-MOBILE USA INC | Corporates | Fixed Income | 27008974.56 | 0.72 | US87264ABD63 | 0.99 | Apr 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 26954429.32 | 0.72 | US594918BY93 | 0.84 | Feb 06, 2027 | 3.3 |
| CITIGROUP INC | Corporates | Fixed Income | 26627276.56 | 0.71 | US172967KA87 | 1.49 | Sep 29, 2027 | 4.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 23197904.0 | 0.62 | US023135BC96 | 1.35 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 20377230.98 | 0.55 | US38141GWB66 | 0.55 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 19875188.54 | 0.53 | US61746BEF94 | 0.86 | Jan 20, 2027 | 3.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18347606.89 | 0.49 | US68389XBN49 | 1.6 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 17572018.21 | 0.47 | US30303M8G02 | 1.37 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 17398839.44 | 0.47 | US94974BGL80 | 1.33 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17046874.83 | 0.46 | US06051GGA13 | 1.32 | Oct 21, 2027 | 3.25 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 16679476.61 | 0.45 | US01609WAT99 | 1.6 | Dec 06, 2027 | 3.4 |
| AT&T INC | Corporates | Fixed Income | 16517696.46 | 0.44 | US00206RJX17 | 1.21 | Jun 01, 2027 | 2.3 |
| ABBVIE INC | Corporates | Fixed Income | 15773093.16 | 0.42 | US00287YDR71 | 0.91 | Mar 15, 2027 | 4.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 15643733.76 | 0.42 | US15135BAR24 | 1.28 | Dec 15, 2027 | 4.25 |
| CITIBANK NA | Corporates | Fixed Income | 15533613.6 | 0.42 | US17325FBN78 | 1.14 | May 29, 2027 | 4.58 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 15169358.7 | 0.41 | US05526DBB01 | 1.33 | Aug 15, 2027 | 3.56 |
| APPLE INC | Corporates | Fixed Income | 15066486.17 | 0.4 | US037833CJ77 | 0.82 | Feb 09, 2027 | 3.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15016481.45 | 0.4 | US68389XBU81 | 1.04 | Apr 01, 2027 | 2.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14410986.92 | 0.39 | US06051GGC78 | 0.98 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14132646.58 | 0.38 | US61761JZN26 | 1.09 | Apr 23, 2027 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14009858.99 | 0.38 | US126650DM98 | 1.44 | Aug 21, 2027 | 1.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 13797911.16 | 0.37 | US023135CF19 | 1.05 | Apr 13, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 13720013.05 | 0.37 | US023135CP90 | 1.59 | Dec 01, 2027 | 4.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 13652524.95 | 0.37 | US65339KCL26 | 1.44 | Sep 01, 2027 | 4.68 |
| BOEING CO | Corporates | Fixed Income | 13574945.49 | 0.36 | US097023CU76 | 0.98 | May 01, 2027 | 5.04 |
| APPLE INC | Corporates | Fixed Income | 13517941.22 | 0.36 | US037833DB33 | 1.41 | Sep 12, 2027 | 2.9 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 13378901.08 | 0.36 | US747525AU71 | 1.1 | May 20, 2027 | 3.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13265967.64 | 0.36 | US17275RBQ48 | 0.88 | Feb 26, 2027 | 4.8 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 13191560.76 | 0.35 | US36264FAK75 | 0.99 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 12402910.64 | 0.33 | US037833CR93 | 1.06 | May 11, 2027 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12081007.24 | 0.32 | US92343VDY74 | 0.99 | Mar 16, 2027 | 4.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 11982288.62 | 0.32 | US05964HAS40 | 1.4 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 11975907.95 | 0.32 | US36267VAF04 | 1.53 | Nov 15, 2027 | 5.65 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 11892088.88 | 0.32 | US844741BK34 | 1.09 | Jun 15, 2027 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11666046.36 | 0.31 | US86562MAR16 | 1.31 | Jul 12, 2027 | 3.36 |
| AMGEN INC | Corporates | Fixed Income | 11334755.95 | 0.3 | US031162CT53 | 0.95 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11296906.98 | 0.3 | US025816CS64 | 0.96 | Mar 04, 2027 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 11184551.63 | 0.3 | US075887BW84 | 1.13 | Jun 06, 2027 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10875298.87 | 0.29 | US025816CP26 | 1.1 | May 03, 2027 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10835183.53 | 0.29 | US036752AB92 | 1.57 | Dec 01, 2027 | 3.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10786501.06 | 0.29 | US345397D831 | 0.88 | Mar 05, 2027 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10749412.08 | 0.29 | US89115A2C54 | 1.22 | Jun 08, 2027 | 4.11 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10648715.36 | 0.29 | US345397C353 | 1.47 | Nov 04, 2027 | 7.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10616448.5 | 0.28 | US45866FAU84 | 1.41 | Sep 15, 2027 | 4.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10563165.78 | 0.28 | US00774MBG96 | 0.98 | Apr 15, 2027 | 6.45 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10552486.7 | 0.28 | US025816DB21 | 1.5 | Nov 05, 2027 | 5.85 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 10539426.05 | 0.28 | US05565QDN51 | 1.4 | Sep 19, 2027 | 3.28 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10464630.11 | 0.28 | US345397E748 | 1.07 | May 17, 2027 | 5.85 |
| ING GROEP NV | Corporates | Fixed Income | 10451455.57 | 0.28 | US456837AH61 | 1.03 | Mar 29, 2027 | 3.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10450053.49 | 0.28 | US89115A2H42 | 1.45 | Sep 15, 2027 | 4.69 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10449333.84 | 0.28 | US337932AH00 | 1.18 | Jul 15, 2027 | 3.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10343332.72 | 0.28 | US46625HNJ58 | 1.5 | Oct 01, 2027 | 4.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10331000.27 | 0.28 | US718172CV91 | 1.54 | Nov 17, 2027 | 5.13 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 10269980.46 | 0.28 | US785592AS57 | 0.53 | Mar 15, 2027 | 5.0 |
| AT&T INC | Corporates | Fixed Income | 10174065.14 | 0.27 | US00206RDQ20 | 0.78 | Mar 01, 2027 | 4.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 10156175.31 | 0.27 | US808513BY05 | 0.96 | Mar 03, 2027 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 10148641.96 | 0.27 | US037833DK32 | 1.56 | Nov 13, 2027 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10142392.97 | 0.27 | US65339KAT79 | 1.04 | May 01, 2027 | 3.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10023325.89 | 0.27 | US548661DP97 | 1.08 | May 03, 2027 | 3.1 |
| PEPSICO INC | Corporates | Fixed Income | 9979198.81 | 0.27 | US713448DY13 | 1.48 | Oct 15, 2027 | 3.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9966639.94 | 0.27 | US824348AW63 | 1.13 | Jun 01, 2027 | 3.45 |
| VISA INC | Corporates | Fixed Income | 9943897.47 | 0.27 | US92826CAL63 | 1.09 | Apr 15, 2027 | 1.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9892485.73 | 0.27 | US478160CP78 | 1.47 | Sep 01, 2027 | 0.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9885301.03 | 0.27 | US345397C270 | 1.12 | May 28, 2027 | 4.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9850884.86 | 0.26 | US96949LAD73 | 1.13 | Jun 15, 2027 | 3.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9830339.35 | 0.26 | US78016FZU10 | 1.56 | Nov 01, 2027 | 6.0 |
| MERCK & CO INC | Corporates | Fixed Income | 9788872.15 | 0.26 | US58933YBC84 | 1.24 | Jun 10, 2027 | 1.7 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 9441216.18 | 0.25 | US05723KAE01 | 1.63 | Dec 15, 2027 | 3.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9390766.28 | 0.25 | US89236TJZ93 | 1.01 | Mar 22, 2027 | 3.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9317276.71 | 0.25 | US50077LBC90 | 1.05 | May 15, 2027 | 3.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9297858.38 | 0.25 | US14040HBN44 | 0.93 | Mar 09, 2027 | 3.75 |
| COCA-COLA CO | Corporates | Fixed Income | 9264225.03 | 0.25 | US191216CU25 | 1.22 | Jun 01, 2027 | 1.45 |
| TYSON FOODS INC | Corporates | Fixed Income | 9250962.21 | 0.25 | US902494BC62 | 1.13 | Jun 02, 2027 | 3.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9067243.59 | 0.24 | US89236TMS14 | 1.51 | Oct 08, 2027 | 4.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9058391.48 | 0.24 | US06368FAJ84 | 0.98 | Mar 08, 2027 | 2.65 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8921591.16 | 0.24 | US53944YAD58 | 0.84 | Jan 11, 2027 | 3.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8857822.01 | 0.24 | US13607L8C03 | 1.26 | Jun 28, 2027 | 5.24 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8847585.15 | 0.24 | US233331BM83 | 1.21 | Jul 01, 2027 | 4.95 |
| CIGNA GROUP | Corporates | Fixed Income | 8839262.7 | 0.24 | US125523CB40 | 0.9 | Mar 01, 2027 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8816674.59 | 0.24 | US42824CBS70 | 1.44 | Sep 25, 2027 | 4.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8814775.45 | 0.24 | US502431AP47 | 0.85 | Jan 15, 2027 | 5.4 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8771364.04 | 0.24 | US87938WAT09 | 0.97 | Mar 08, 2027 | 4.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8762012.93 | 0.23 | US20030NBW02 | 0.85 | Jan 15, 2027 | 2.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 8734298.98 | 0.23 | US458140BY59 | 1.35 | Aug 05, 2027 | 3.75 |
| US BANCORP MTN | Corporates | Fixed Income | 8701973.76 | 0.23 | US91159HHR49 | 1.09 | Apr 27, 2027 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8686477.76 | 0.23 | US37045XEQ51 | 1.13 | May 08, 2027 | 5.4 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8676043.93 | 0.23 | US375558BM47 | 0.94 | Mar 01, 2027 | 2.95 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 8669501.98 | 0.23 | US03938LBE39 | 1.55 | Nov 29, 2027 | 6.55 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8659364.25 | 0.23 | US21871XAD12 | 1.03 | Apr 05, 2027 | 3.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8657662.39 | 0.23 | US65339KCH14 | 1.25 | Jul 15, 2027 | 4.63 |
| ONEOK INC | Corporates | Fixed Income | 8635399.49 | 0.23 | US682680CB72 | 1.43 | Sep 24, 2027 | 4.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8593174.88 | 0.23 | US78016HZT03 | 0.86 | Jan 19, 2027 | 4.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8584252.3 | 0.23 | US78016FZS63 | 1.37 | Aug 03, 2027 | 4.24 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8583634.9 | 0.23 | US04636NAK90 | 0.89 | Feb 26, 2027 | 4.8 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 8560820.88 | 0.23 | US701094AR58 | 1.4 | Sep 15, 2027 | 4.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8539115.62 | 0.23 | US775109CG49 | 0.98 | Mar 15, 2027 | 3.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8534692.71 | 0.23 | US345397A860 | 1.35 | Aug 17, 2027 | 4.13 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8527302.67 | 0.23 | US66989HAQ11 | 0.94 | Feb 14, 2027 | 2.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8495451.61 | 0.23 | US05253JAZ49 | 0.86 | Jan 18, 2027 | 4.75 |
| MPLX LP | Corporates | Fixed Income | 8485831.3 | 0.23 | US55336VAK61 | 0.81 | Mar 01, 2027 | 4.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8434762.38 | 0.23 | US961214FK48 | 1.61 | Nov 18, 2027 | 5.46 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8409014.28 | 0.23 | US63254ABE73 | 1.22 | Jun 09, 2027 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8404495.35 | 0.23 | US86562MAN02 | 0.84 | Jan 11, 2027 | 3.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8381080.22 | 0.22 | US37045XDW39 | 0.98 | Apr 09, 2027 | 5.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8219287.56 | 0.22 | US78016EZD20 | 1.13 | May 04, 2027 | 3.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8215346.27 | 0.22 | US459200KH39 | 1.17 | May 15, 2027 | 1.7 |
| AMAZON.COM INC | Corporates | Fixed Income | 8202151.82 | 0.22 | US023135BR65 | 1.22 | Jun 03, 2027 | 1.2 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 8191604.88 | 0.22 | US857477CP63 | 1.49 | Oct 22, 2027 | 4.33 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 8185415.0 | 0.22 | US136385AX99 | 1.08 | Jun 01, 2027 | 3.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 8064419.68 | 0.22 | US65535HAZ29 | 0.87 | Jan 22, 2027 | 2.33 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8061505.66 | 0.22 | US10373QBY52 | 1.55 | Nov 17, 2027 | 5.02 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 8059332.73 | 0.22 | US22160KAN54 | 1.27 | Jun 20, 2027 | 1.38 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8031381.05 | 0.22 | US438516CX24 | 1.29 | Jul 30, 2027 | 4.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 8025753.78 | 0.22 | US75513ECH27 | 0.9 | Mar 15, 2027 | 3.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7958158.45 | 0.21 | US37045XBT28 | 0.69 | Jan 17, 2027 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7879381.39 | 0.21 | US20030NBY67 | 0.82 | Feb 01, 2027 | 3.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7871563.6 | 0.21 | US46625HRX07 | 1.23 | Dec 01, 2027 | 3.63 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7864282.66 | 0.21 | US16412XAG07 | 0.84 | Jun 30, 2027 | 5.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7847687.65 | 0.21 | US78409VBH69 | 0.97 | Mar 01, 2027 | 2.45 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7785663.99 | 0.21 | US038222AL98 | 0.96 | Apr 01, 2027 | 3.3 |
| HCA INC | Corporates | Fixed Income | 7770749.4 | 0.21 | US404119BU21 | 0.53 | Feb 15, 2027 | 4.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7769325.27 | 0.21 | US14149YBJ64 | 1.17 | Jun 15, 2027 | 3.41 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7675194.28 | 0.21 | US89114TZT23 | 0.98 | Mar 10, 2027 | 2.8 |
| STATE STREET CORP | Corporates | Fixed Income | 7649817.04 | 0.21 | US857477CL59 | 0.92 | Mar 18, 2027 | 4.99 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7592238.18 | 0.2 | US571903BJ14 | 1.46 | Oct 15, 2027 | 5.0 |
| BORGWARNER INC | Corporates | Fixed Income | 7536510.9 | 0.2 | US099724AL02 | 1.28 | Jul 01, 2027 | 2.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 7534768.98 | 0.2 | US80282KAP12 | 1.16 | Jul 13, 2027 | 4.4 |
| APPLE INC | Corporates | Fixed Income | 7476773.95 | 0.2 | US037833CX61 | 1.19 | Jun 20, 2027 | 3.0 |
| HSBC USA INC | Corporates | Fixed Income | 7456449.19 | 0.2 | US40428HA448 | 0.95 | Mar 04, 2027 | 5.29 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7408697.79 | 0.2 | US00440KAA16 | 1.46 | Oct 04, 2027 | 3.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7398602.26 | 0.2 | US66989HAN89 | 1.09 | May 17, 2027 | 3.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7395453.64 | 0.2 | US37045XEX03 | 1.31 | Jul 15, 2027 | 5.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7265271.55 | 0.19 | US37045VAU44 | 1.32 | Oct 01, 2027 | 6.8 |
| WORKDAY INC | Corporates | Fixed Income | 7257776.06 | 0.19 | US98138HAG65 | 1.02 | Apr 01, 2027 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 7258010.11 | 0.19 | US097023DP72 | 1.03 | May 01, 2027 | 6.26 |
| SYNOPSYS INC | Corporates | Fixed Income | 7257279.67 | 0.19 | US871607AA58 | 1.03 | Apr 01, 2027 | 4.55 |
| HCA INC | Corporates | Fixed Income | 7211530.0 | 0.19 | US404119CH01 | 0.98 | Mar 15, 2027 | 3.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7203291.98 | 0.19 | US913017CR85 | 1.08 | May 04, 2027 | 3.13 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 7158782.0 | 0.19 | US694308HW04 | 1.61 | Dec 01, 2027 | 3.3 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 7156410.28 | 0.19 | US00774MAB19 | 1.25 | Jul 21, 2027 | 3.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 7110774.64 | 0.19 | US665859AW46 | 1.09 | May 10, 2027 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 7108432.28 | 0.19 | US031162CQ15 | 1.53 | Nov 02, 2027 | 3.2 |
| TARGET CORPORATION | Corporates | Fixed Income | 7092815.81 | 0.19 | US87612EBM75 | 0.85 | Jan 15, 2027 | 1.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7087643.21 | 0.19 | US254709AM01 | 0.75 | Feb 09, 2027 | 4.1 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 7057658.43 | 0.19 | US60687YAM12 | 1.46 | Sep 11, 2027 | 3.17 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7043985.79 | 0.19 | US22160KAM71 | 1.1 | May 18, 2027 | 3.0 |
| HP INC | Corporates | Fixed Income | 7013187.2 | 0.19 | US40434LAB18 | 1.23 | Jun 17, 2027 | 3.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6998836.47 | 0.19 | US29379VCE11 | 0.76 | Jan 11, 2027 | 4.6 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 6955446.58 | 0.19 | US571748BY71 | 1.54 | Nov 08, 2027 | 4.55 |
| BOEING CO | Corporates | Fixed Income | 6946594.88 | 0.19 | US097023CM50 | 0.89 | Feb 01, 2027 | 2.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6937779.31 | 0.19 | US961214DK65 | 0.97 | Mar 08, 2027 | 3.35 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6936309.22 | 0.19 | US13607HR618 | 1.03 | Apr 07, 2027 | 3.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6935172.25 | 0.19 | US89236TKJ33 | 1.46 | Sep 20, 2027 | 4.55 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6931114.52 | 0.19 | US06368LAQ95 | 1.38 | Sep 14, 2027 | 4.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6916617.48 | 0.19 | US855244BG38 | 0.84 | Feb 08, 2027 | 4.85 |
| ALPHABET INC | Corporates | Fixed Income | 6910967.54 | 0.19 | US02079KAJ60 | 1.43 | Aug 15, 2027 | 0.8 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6909335.53 | 0.19 | US87165BAM54 | 1.57 | Dec 01, 2027 | 3.95 |
| MASTERCARD INC | Corporates | Fixed Income | 6907041.9 | 0.19 | US57636QAR56 | 0.97 | Mar 26, 2027 | 3.3 |
| HESS CORP | Corporates | Fixed Income | 6903112.45 | 0.19 | US42809HAG20 | 0.85 | Apr 01, 2027 | 4.3 |
| WALMART INC | Corporates | Fixed Income | 6896076.69 | 0.18 | US931142EX77 | 1.39 | Sep 09, 2027 | 3.95 |
| FISERV INC | Corporates | Fixed Income | 6882450.26 | 0.18 | US337738BB35 | 1.21 | Jun 01, 2027 | 2.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6881995.04 | 0.18 | US961214FC22 | 1.43 | Aug 26, 2027 | 4.04 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6865247.25 | 0.18 | US89236TNG66 | 1.15 | May 14, 2027 | 4.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6858806.53 | 0.18 | US05964HAB15 | 1.06 | Apr 11, 2027 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6857633.53 | 0.18 | US478160CE22 | 0.91 | Mar 03, 2027 | 2.95 |
| NIKE INC | Corporates | Fixed Income | 6832579.46 | 0.18 | US654106AJ22 | 1.01 | Mar 27, 2027 | 2.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6787776.76 | 0.18 | US911312BM79 | 1.56 | Nov 15, 2027 | 3.05 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6784447.15 | 0.18 | US25468PDV58 | 1.24 | Jun 15, 2027 | 2.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 6739167.53 | 0.18 | US437076BT82 | 1.43 | Sep 14, 2027 | 2.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6699742.71 | 0.18 | US205887CF79 | 1.62 | Nov 01, 2027 | 1.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6694915.46 | 0.18 | US37045XDR44 | 0.97 | Feb 26, 2027 | 2.35 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6677806.11 | 0.18 | US49327M3F97 | 1.53 | Nov 15, 2027 | 5.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6676568.88 | 0.18 | US22822VAH42 | 1.36 | Sep 01, 2027 | 3.65 |
| PFIZER INC | Corporates | Fixed Income | 6673631.69 | 0.18 | US717081FJ70 | 1.58 | Nov 15, 2027 | 3.88 |
| COCA-COLA CO | Corporates | Fixed Income | 6659998.68 | 0.18 | US191216CR95 | 1.02 | Mar 25, 2027 | 3.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 6616294.09 | 0.18 | US458140BQ26 | 0.94 | Mar 25, 2027 | 3.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6610418.13 | 0.18 | US09261HAK32 | 0.99 | Mar 15, 2027 | 3.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6600664.96 | 0.18 | US14040HCE36 | 1.11 | May 11, 2027 | 3.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6598167.46 | 0.18 | US904764AY33 | 1.08 | May 05, 2027 | 2.9 |
| PNC BANK NA | Corporates | Fixed Income | 6596506.98 | 0.18 | US69353RFG83 | 1.56 | Oct 25, 2027 | 3.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6591211.47 | 0.18 | US58013MFP41 | 1.22 | Jul 01, 2027 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6585071.06 | 0.18 | US606822AR58 | 1.35 | Jul 25, 2027 | 3.29 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6575912.7 | 0.18 | US532457CJ56 | 0.84 | Feb 09, 2027 | 4.5 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6560803.37 | 0.18 | US78081BAJ26 | 1.46 | Sep 02, 2027 | 1.75 |
| CHEVRON CORP | Corporates | Fixed Income | 6552497.92 | 0.18 | US166764BX70 | 1.15 | May 11, 2027 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 6534450.92 | 0.18 | US458140AX85 | 1.11 | May 11, 2027 | 3.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6524964.82 | 0.17 | US30231GBJ04 | 0.94 | Mar 19, 2027 | 3.29 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6496273.66 | 0.17 | US91324PDE97 | 1.55 | Oct 15, 2027 | 2.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6492621.47 | 0.17 | US14913UAL44 | 1.14 | May 14, 2027 | 5.0 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6490279.89 | 0.17 | US438127AB80 | 0.98 | Mar 10, 2027 | 2.53 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6468822.78 | 0.17 | US29278NAN30 | 0.96 | Jun 01, 2027 | 5.5 |
| NISOURCE INC | Corporates | Fixed Income | 6465200.52 | 0.17 | US65473QBE26 | 1.08 | May 15, 2027 | 3.49 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6463550.05 | 0.17 | US606822AN45 | 0.95 | Feb 22, 2027 | 3.68 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6444665.77 | 0.17 | US89236TLY90 | 0.99 | Mar 19, 2027 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6441995.02 | 0.17 | US65339KBY55 | 0.85 | Jan 15, 2027 | 1.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6423145.7 | 0.17 | US345397A456 | 0.76 | Jan 09, 2027 | 4.27 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6415803.22 | 0.17 | US632525CA77 | 1.56 | Oct 26, 2027 | 4.5 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6378757.96 | 0.17 | US17252MAN02 | 0.92 | Apr 01, 2027 | 3.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6363336.43 | 0.17 | US438516CE43 | 0.98 | Mar 01, 2027 | 1.1 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6350733.75 | 0.17 | US872898AF83 | 1.05 | Apr 22, 2027 | 3.88 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6339707.67 | 0.17 | US25389JAR77 | 1.32 | Aug 15, 2027 | 3.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6337355.13 | 0.17 | US742718FV65 | 0.9 | Feb 01, 2027 | 1.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6324974.63 | 0.17 | US14913UAS96 | 1.61 | Nov 15, 2027 | 4.6 |
| EBAY INC | Corporates | Fixed Income | 6309948.43 | 0.17 | US278642AU75 | 1.14 | Jun 05, 2027 | 3.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6304764.76 | 0.17 | US58013MFB54 | 0.87 | Mar 01, 2027 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6297598.37 | 0.17 | US63253QAJ31 | 1.22 | Jun 11, 2027 | 5.09 |
| CSX CORP | Corporates | Fixed Income | 6252711.17 | 0.17 | US126408HH96 | 1.15 | Jun 01, 2027 | 3.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6242807.85 | 0.17 | US00774MBD65 | 0.76 | Jan 15, 2027 | 6.1 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6222253.43 | 0.17 | US04010LBE20 | 0.84 | Jan 15, 2027 | 7.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6214494.46 | 0.17 | US694308JF52 | 1.38 | Aug 01, 2027 | 2.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6200301.52 | 0.17 | US02665WGD74 | 1.3 | Jul 09, 2027 | 4.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6152472.3 | 0.16 | US37045XDA19 | 1.41 | Aug 20, 2027 | 2.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6143799.83 | 0.16 | US24422EWK18 | 1.45 | Sep 15, 2027 | 4.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6125457.99 | 0.16 | US14448CAP95 | 0.94 | Feb 15, 2027 | 2.49 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5991096.66 | 0.16 | US42824CCB37 | 1.46 | Sep 15, 2027 | 4.05 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5975360.13 | 0.16 | US05526DBP96 | 0.9 | Apr 02, 2027 | 4.7 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5966825.02 | 0.16 | US842587DD65 | 1.36 | Aug 01, 2027 | 5.11 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5886755.97 | 0.16 | US25278XAX75 | 1.0 | Apr 18, 2027 | 5.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5875200.01 | 0.16 | US548661EG89 | 1.02 | Apr 01, 2027 | 3.35 |
| EQT CORP | Corporates | Fixed Income | 5869076.12 | 0.16 | US26884LAF67 | 1.4 | Oct 01, 2027 | 3.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5862246.28 | 0.16 | US89115A2W19 | 1.04 | Apr 05, 2027 | 4.98 |
| ADOBE INC | Corporates | Fixed Income | 5858812.65 | 0.16 | US00724PAC32 | 0.9 | Feb 01, 2027 | 2.15 |
| WALMART INC | Corporates | Fixed Income | 5829179.9 | 0.16 | US931142FL21 | 1.11 | Apr 28, 2027 | 4.1 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5801294.74 | 0.16 | US90931GAA76 | 2.31 | Apr 15, 2029 | 5.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5741704.26 | 0.15 | US10373QAV23 | 0.84 | Jan 16, 2027 | 3.02 |
| HOME DEPOT INC | Corporates | Fixed Income | 5729259.85 | 0.15 | US437076DB56 | 1.19 | Jun 25, 2027 | 4.88 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5727606.04 | 0.15 | US06418GAH02 | 1.2 | Jun 04, 2027 | 5.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5690684.77 | 0.15 | US110122DP08 | 1.66 | Nov 13, 2027 | 1.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 5685949.69 | 0.15 | US437076CA82 | 1.07 | Apr 15, 2027 | 2.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5678969.01 | 0.15 | US828807DC85 | 1.17 | Jun 15, 2027 | 3.38 |
| KEYCORP MTN | Corporates | Fixed Income | 5659081.56 | 0.15 | US49326EEK55 | 1.06 | Apr 06, 2027 | 2.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5639099.31 | 0.15 | US06406RBA41 | 0.88 | Jan 26, 2027 | 2.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5600481.61 | 0.15 | US718172DM83 | 1.58 | Nov 01, 2027 | 4.38 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 5592168.58 | 0.15 | US49271VAW00 | 0.91 | Mar 15, 2027 | 5.1 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5589202.09 | 0.15 | US032095AW19 | 1.62 | Nov 15, 2027 | 3.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5572989.88 | 0.15 | US842400HS51 | 1.49 | Nov 01, 2027 | 5.85 |
| MERCK & CO INC | Corporates | Fixed Income | 5558132.97 | 0.15 | US58933YBP97 | 1.46 | Sep 15, 2027 | 3.85 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5557603.48 | 0.15 | US38141GES93 | 0.84 | Jan 15, 2027 | 5.95 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5550078.36 | 0.15 | US718547AT95 | 1.59 | Dec 01, 2027 | 4.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 5547870.03 | 0.15 | US29250NCA19 | 0.96 | Apr 05, 2027 | 5.25 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5491426.69 | 0.15 | US970648AL56 | 1.18 | Jun 15, 2027 | 4.65 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5487506.53 | 0.15 | US071813CL19 | 0.9 | Feb 01, 2027 | 1.92 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5425364.12 | 0.15 | US871829BF39 | 1.26 | Jul 15, 2027 | 3.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5417307.41 | 0.15 | US459200KT76 | 1.29 | Jul 27, 2027 | 4.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5409964.76 | 0.15 | US26441CAX39 | 1.36 | Aug 15, 2027 | 3.15 |
| AT&T INC | Corporates | Fixed Income | 5394161.69 | 0.14 | US00206RHW51 | 0.8 | Feb 15, 2027 | 3.8 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5382902.55 | 0.14 | US904764BU02 | 1.33 | Aug 12, 2027 | 4.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 5369439.1 | 0.14 | US579780AN77 | 1.33 | Aug 15, 2027 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 5359517.59 | 0.14 | US437076CN04 | 1.07 | Apr 15, 2027 | 2.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5327200.27 | 0.14 | US517834AJ61 | 1.11 | Jun 01, 2027 | 5.9 |
| 3M CO | Corporates | Fixed Income | 5294572.52 | 0.14 | US88579YAY77 | 1.51 | Oct 15, 2027 | 2.88 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5285943.4 | 0.14 | US67103HAF47 | 1.36 | Sep 01, 2027 | 3.6 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5256814.57 | 0.14 | US37045VAN01 | 1.36 | Oct 01, 2027 | 4.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5256900.91 | 0.14 | US22822VAZ40 | 0.99 | Mar 15, 2027 | 2.9 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 5256433.68 | 0.14 | US02665WFT36 | 1.55 | Oct 22, 2027 | 4.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5254999.91 | 0.14 | US24422EXF14 | 0.83 | Jan 08, 2027 | 4.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5239425.95 | 0.14 | US06368L3K06 | 1.2 | Jun 04, 2027 | 5.37 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 5226585.56 | 0.14 | US927804FX73 | 0.9 | Mar 15, 2027 | 3.5 |
| MPLX LP | Corporates | Fixed Income | 5223670.17 | 0.14 | US55336VBN91 | 1.51 | Dec 01, 2027 | 4.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5222279.87 | 0.14 | US04316JAK51 | 1.64 | Dec 15, 2027 | 4.6 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5206870.61 | 0.14 | US45115AAA25 | 1.07 | May 08, 2027 | 5.81 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5200601.06 | 0.14 | US24422EXV63 | 1.32 | Jul 15, 2027 | 4.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5194079.3 | 0.14 | US609207BA22 | 0.99 | Mar 17, 2027 | 2.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5188711.45 | 0.14 | US06406RAD98 | 1.08 | May 16, 2027 | 3.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5185249.36 | 0.14 | US478160DG60 | 0.97 | Mar 01, 2027 | 4.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5184413.25 | 0.14 | US02005NBQ25 | 1.16 | Jun 09, 2027 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5179205.34 | 0.14 | US10112RBG83 | 1.56 | Dec 01, 2027 | 6.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5168016.69 | 0.14 | US03027XAX84 | 0.85 | Jan 15, 2027 | 2.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5168167.85 | 0.14 | US375558BX02 | 1.54 | Oct 01, 2027 | 1.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5165951.5 | 0.14 | US91324PCW05 | 0.85 | Jan 15, 2027 | 3.45 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5161715.83 | 0.14 | US89788MAC64 | 1.39 | Aug 03, 2027 | 1.13 |
| ZOETIS INC | Corporates | Fixed Income | 5158136.16 | 0.14 | US98978VAL71 | 1.42 | Sep 12, 2027 | 3.0 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 5152641.79 | 0.14 | US084664CZ24 | 1.0 | Mar 15, 2027 | 2.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5152105.65 | 0.14 | US94106LBX64 | 1.22 | Jul 03, 2027 | 4.95 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5140362.37 | 0.14 | US87612KAA07 | 1.2 | Jul 01, 2027 | 5.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5126582.39 | 0.14 | US20030NDK46 | 0.99 | Apr 01, 2027 | 3.3 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5117956.52 | 0.14 | US30212PBK03 | 1.19 | Aug 01, 2027 | 4.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5113934.22 | 0.14 | US02005NBR08 | 1.51 | Nov 15, 2027 | 7.1 |
| GENERAL MILLS INC | Corporates | Fixed Income | 5110372.45 | 0.14 | US370334BZ69 | 0.88 | Feb 10, 2027 | 3.2 |
| CHEVRON USA INC | Corporates | Fixed Income | 5109843.06 | 0.14 | US166756AZ95 | 0.96 | Feb 26, 2027 | 4.41 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5098226.34 | 0.14 | US47233JAG31 | 0.85 | Jan 15, 2027 | 4.85 |
| EQUIFAX INC | Corporates | Fixed Income | 5094892.09 | 0.14 | US294429AV70 | 1.62 | Dec 15, 2027 | 5.1 |
| VISA INC | Corporates | Fixed Income | 5094925.9 | 0.14 | US92826CAH51 | 1.43 | Sep 15, 2027 | 2.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5071650.0 | 0.14 | US808513BW49 | 0.97 | Apr 01, 2027 | 3.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5068699.52 | 0.14 | US86562MAV28 | 1.55 | Oct 18, 2027 | 3.35 |
| CHEVRON USA INC | Corporates | Fixed Income | 5060905.02 | 0.14 | US166756AL00 | 1.41 | Aug 12, 2027 | 1.02 |
| LENNAR CORPORATION | Corporates | Fixed Income | 5049003.3 | 0.14 | US526057CD41 | 1.28 | Nov 29, 2027 | 4.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5036147.26 | 0.14 | US532457CP17 | 1.35 | Aug 14, 2027 | 4.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5028550.82 | 0.13 | US693475AT21 | 1.15 | May 19, 2027 | 3.15 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 5009991.18 | 0.13 | US842434CW01 | 1.07 | Apr 15, 2027 | 2.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5005241.99 | 0.13 | US539830BV05 | 1.54 | Nov 15, 2027 | 5.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5004833.48 | 0.13 | US00914AAR32 | 0.85 | Jan 15, 2027 | 2.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4999909.68 | 0.13 | US89236TDR32 | 0.85 | Jan 11, 2027 | 3.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4973740.96 | 0.13 | US345397YT41 | 1.52 | Nov 02, 2027 | 3.81 |
| ENBRIDGE INC | Corporates | Fixed Income | 4968417.14 | 0.13 | US29250NAR61 | 1.22 | Jul 15, 2027 | 3.7 |
| SEMPRA | Corporates | Fixed Income | 4962556.29 | 0.13 | US816851BA63 | 1.19 | Jun 15, 2027 | 3.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4961781.78 | 0.13 | US369550BL15 | 0.96 | Apr 01, 2027 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4951684.64 | 0.13 | US03027XAP50 | 1.24 | Jul 15, 2027 | 3.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4942042.34 | 0.13 | US02665WFD83 | 0.97 | Mar 12, 2027 | 4.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4940806.51 | 0.13 | US94106LBE83 | 1.56 | Nov 15, 2027 | 3.15 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4937031.97 | 0.13 | US666807BK73 | 0.84 | Feb 01, 2027 | 3.2 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4925300.1 | 0.13 | US10922NAC74 | 1.23 | Jun 22, 2027 | 3.7 |
| CENCORA INC | Corporates | Fixed Income | 4919746.06 | 0.13 | US03073EAP07 | 1.63 | Dec 15, 2027 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4913100.49 | 0.13 | US14913R3A32 | 1.4 | Aug 12, 2027 | 3.6 |
| EATON CORPORATION | Corporates | Fixed Income | 4898690.56 | 0.13 | US278062AG90 | 1.4 | Sep 15, 2027 | 3.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4896335.93 | 0.13 | US89236TJV89 | 0.85 | Jan 13, 2027 | 1.9 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4887664.13 | 0.13 | US744573AV86 | 1.52 | Nov 15, 2027 | 5.85 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 4884504.43 | 0.13 | US67021CAM91 | 1.1 | May 15, 2027 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4878463.42 | 0.13 | US02665WFK27 | 1.3 | Jul 09, 2027 | 4.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4877287.0 | 0.13 | US681936BF65 | 0.87 | Apr 01, 2027 | 4.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4867513.09 | 0.13 | US05253JB421 | 1.5 | Sep 30, 2027 | 3.92 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4854970.36 | 0.13 | US046353AN82 | 1.18 | Jun 12, 2027 | 3.13 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4848314.29 | 0.13 | US292480AK65 | 0.8 | Mar 15, 2027 | 4.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4841542.88 | 0.13 | US69371RT304 | 1.37 | Aug 06, 2027 | 4.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4840421.01 | 0.13 | US126650DH04 | 0.97 | Apr 01, 2027 | 3.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4837136.26 | 0.13 | US86765BAU35 | 1.37 | Oct 01, 2027 | 4.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4831816.34 | 0.13 | US828807DE42 | 1.58 | Dec 01, 2027 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4814608.43 | 0.13 | US718172DF33 | 0.92 | Feb 12, 2027 | 4.75 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4813680.96 | 0.13 | US49338LAE39 | 0.85 | Apr 06, 2027 | 4.6 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4808839.4 | 0.13 | US05253JB348 | 1.31 | Jul 16, 2027 | 4.9 |
| FISERV INC | Corporates | Fixed Income | 4804428.85 | 0.13 | US337738BJ60 | 0.91 | Mar 15, 2027 | 5.15 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4803518.16 | 0.13 | US316773DA59 | 1.13 | May 05, 2027 | 2.55 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4788655.38 | 0.13 | US45687VAC00 | 1.16 | Jun 15, 2027 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4783208.34 | 0.13 | US24422EXR51 | 1.22 | Jun 11, 2027 | 4.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4762760.52 | 0.13 | US03027XBV10 | 0.95 | Mar 15, 2027 | 3.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4744021.34 | 0.13 | US06417XAD30 | 0.9 | Feb 02, 2027 | 1.95 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4729409.68 | 0.13 | US83007CAB81 | 1.38 | Sep 01, 2027 | 4.91 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4715753.99 | 0.13 | US25243YBG35 | 1.48 | Oct 24, 2027 | 5.3 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4684189.03 | 0.13 | US61945CAG87 | 1.49 | Nov 15, 2027 | 4.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4679266.03 | 0.13 | US89114TZN52 | 0.85 | Jan 12, 2027 | 1.95 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4677540.0 | 0.13 | US12503MAA62 | 0.73 | Jan 12, 2027 | 3.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4677754.97 | 0.13 | US00914AAT97 | 1.61 | Dec 15, 2027 | 5.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4672193.56 | 0.13 | US882508CE26 | 0.84 | Feb 08, 2027 | 4.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4667777.23 | 0.13 | US742718EV74 | 1.4 | Aug 11, 2027 | 2.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4611112.5 | 0.12 | US776743AN67 | 1.49 | Sep 15, 2027 | 1.4 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4604863.53 | 0.12 | US032095AN10 | 0.96 | Apr 05, 2027 | 5.05 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4603177.33 | 0.12 | US459200KM24 | 0.92 | Feb 09, 2027 | 2.2 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4597663.54 | 0.12 | US701094AJ33 | 0.9 | Mar 01, 2027 | 3.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4582714.86 | 0.12 | US37940XAG79 | 0.85 | Jan 15, 2027 | 2.15 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4582774.52 | 0.12 | US012653AD34 | 1.14 | Jun 01, 2027 | 4.65 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4578619.42 | 0.12 | US874054AG47 | 1.04 | Apr 14, 2027 | 3.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4565520.31 | 0.12 | US21688ABD37 | 0.96 | Mar 05, 2027 | 5.04 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4544191.33 | 0.12 | US14913UAR14 | 1.53 | Oct 15, 2027 | 4.4 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4539584.58 | 0.12 | US06418BAE83 | 0.99 | Mar 11, 2027 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4534357.16 | 0.12 | US89236TKL88 | 1.59 | Nov 10, 2027 | 5.45 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4502875.93 | 0.12 | US127097AG80 | 1.04 | May 15, 2027 | 3.9 |
| VIATRIS INC | Corporates | Fixed Income | 4501999.22 | 0.12 | US92556VAC00 | 1.27 | Jun 22, 2027 | 2.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4500561.04 | 0.12 | US24422EXM64 | 0.96 | Mar 05, 2027 | 4.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4499147.69 | 0.12 | US14913R2G11 | 1.49 | Sep 14, 2027 | 1.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4447902.81 | 0.12 | US91324PEG37 | 1.13 | May 15, 2027 | 3.7 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4435716.0 | 0.12 | US50540RAU68 | 1.35 | Sep 01, 2027 | 3.6 |
| TELUS CORP | Corporates | Fixed Income | 4398860.25 | 0.12 | US87971MBD48 | 0.93 | Feb 16, 2027 | 2.8 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4392441.72 | 0.12 | US120568AZ33 | 1.39 | Sep 25, 2027 | 3.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4384446.44 | 0.12 | US927804GH15 | 1.13 | May 15, 2027 | 3.75 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4347538.45 | 0.12 | US43475RAP10 | 1.05 | Apr 07, 2027 | 4.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4345889.98 | 0.12 | US808513AQ89 | 0.91 | Mar 02, 2027 | 3.2 |
| EXELON CORPORATION | Corporates | Fixed Income | 4332823.07 | 0.12 | US30161NBB64 | 0.99 | Mar 15, 2027 | 2.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4304731.04 | 0.12 | US30040WAQ15 | 0.96 | Mar 01, 2027 | 2.9 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4304183.74 | 0.12 | US760759AS91 | 1.54 | Nov 15, 2027 | 3.38 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4286289.58 | 0.11 | US69120VAP67 | 1.34 | Sep 16, 2027 | 7.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4276108.65 | 0.11 | US80007RAN52 | 0.98 | Mar 08, 2027 | 2.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4261366.98 | 0.11 | US63743HGB24 | 1.69 | Dec 10, 2027 | 3.95 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4244855.41 | 0.11 | US00774MAR60 | 1.42 | Oct 15, 2027 | 4.63 |
| AUTOZONE INC | Corporates | Fixed Income | 4236912.5 | 0.11 | US053332AV43 | 1.1 | Jun 01, 2027 | 3.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4228455.57 | 0.11 | US281020AN70 | 1.08 | Jun 15, 2027 | 5.75 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4223123.25 | 0.11 | US142339AH37 | 1.56 | Dec 01, 2027 | 3.75 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4206362.02 | 0.11 | US22550L2K67 | 1.29 | Jul 09, 2027 | 5.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4202084.63 | 0.11 | US548661ET01 | 1.54 | Oct 15, 2027 | 3.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4201689.19 | 0.11 | US009158AY27 | 1.17 | May 15, 2027 | 1.85 |
| AON CORP | Corporates | Fixed Income | 4200118.47 | 0.11 | US03740LAD47 | 1.19 | May 28, 2027 | 2.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4200360.53 | 0.11 | US756109AS39 | 0.82 | Jan 15, 2027 | 3.0 |
| ADOBE INC | Corporates | Fixed Income | 4199936.81 | 0.11 | US00724PAE97 | 0.97 | Apr 04, 2027 | 4.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4186070.71 | 0.11 | US29273RBK41 | 0.91 | Apr 15, 2027 | 4.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4170392.9 | 0.11 | US842400HQ95 | 1.14 | Jun 01, 2027 | 4.7 |
| SYNCHRONY BANK | Corporates | Fixed Income | 4163191.16 | 0.11 | US87166FAE34 | 1.34 | Aug 23, 2027 | 5.63 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4157172.31 | 0.11 | US883556CT77 | 1.57 | Nov 21, 2027 | 4.8 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 4147991.45 | 0.11 | US50247WAB37 | 0.9 | Mar 02, 2027 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4148093.87 | 0.11 | US63743HFM97 | 0.83 | Feb 05, 2027 | 4.8 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4146468.77 | 0.11 | US09261XAD49 | 0.94 | Feb 15, 2027 | 2.13 |
| KROGER CO | Corporates | Fixed Income | 4133961.84 | 0.11 | US501044DJ76 | 1.26 | Aug 01, 2027 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4128944.61 | 0.11 | US89236TMY81 | 0.83 | Jan 08, 2027 | 4.6 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 4128009.22 | 0.11 | US10373QAZ37 | 0.94 | Apr 14, 2027 | 3.59 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4122204.33 | 0.11 | US756109BG81 | 1.27 | Aug 15, 2027 | 3.95 |
| LEAR CORPORATION | Corporates | Fixed Income | 4100961.03 | 0.11 | US521865AY17 | 1.35 | Sep 15, 2027 | 3.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4081127.11 | 0.11 | US059438AK79 | 1.08 | Apr 29, 2027 | 8.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 4079555.02 | 0.11 | US194162AN32 | 1.39 | Aug 15, 2027 | 3.1 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4076934.67 | 0.11 | US863667BJ94 | 0.92 | Feb 10, 2027 | 4.55 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4075087.29 | 0.11 | US59523UAN72 | 1.11 | Jun 01, 2027 | 3.6 |
| AON CORP | Corporates | Fixed Income | 4048918.6 | 0.11 | US037389AK90 | 0.81 | Jan 01, 2027 | 8.21 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 4037574.04 | 0.11 | US26444HAC51 | 0.8 | Jan 15, 2027 | 3.2 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4035224.65 | 0.11 | US74762EAK82 | 1.32 | Aug 09, 2027 | 4.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4024944.6 | 0.11 | US21036PBK30 | 1.08 | May 09, 2027 | 4.35 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 4016871.95 | 0.11 | US713466AA86 | 0.86 | Feb 16, 2027 | 4.65 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3997060.33 | 0.11 | US31677QBR92 | 0.9 | Feb 01, 2027 | 2.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3995474.68 | 0.11 | US26441CCB90 | 0.82 | Jan 05, 2027 | 4.85 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3973535.15 | 0.11 | US95040QAK04 | 0.93 | Feb 15, 2027 | 2.7 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3967517.36 | 0.11 | US446413AL01 | 1.59 | Dec 01, 2027 | 3.48 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3940196.91 | 0.11 | US91324PCY60 | 1.08 | Apr 15, 2027 | 3.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3909270.62 | 0.1 | US78409VAM63 | 0.85 | Jan 22, 2027 | 2.95 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3909061.98 | 0.1 | US98956PBA93 | 0.94 | Feb 19, 2027 | 4.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3905051.8 | 0.1 | US91324PEY43 | 1.0 | Apr 15, 2027 | 4.6 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3904639.91 | 0.1 | US03740MAA80 | 0.9 | Mar 01, 2027 | 5.13 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3902313.05 | 0.1 | US12189LBA89 | 1.16 | Jun 15, 2027 | 3.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3897021.82 | 0.1 | US91913YBB56 | 1.48 | Sep 15, 2027 | 2.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3892841.28 | 0.1 | US742718FG98 | 1.02 | Mar 25, 2027 | 2.8 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3892576.19 | 0.1 | US370334CX03 | 0.83 | Jan 30, 2027 | 4.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3891293.38 | 0.1 | US30040WAR97 | 1.22 | Jul 01, 2027 | 4.6 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3885945.0 | 0.1 | US03040WAQ87 | 1.41 | Sep 01, 2027 | 2.95 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3875788.16 | 0.1 | US00846UAQ40 | 1.39 | Sep 09, 2027 | 4.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3867185.85 | 0.1 | US29379VBL62 | 0.78 | Feb 15, 2027 | 3.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3863351.96 | 0.1 | US37045XFH44 | 1.31 | Jul 15, 2027 | 5.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3849304.07 | 0.1 | US494368CC54 | 1.5 | Sep 15, 2027 | 1.05 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3849514.03 | 0.1 | US21688ABM36 | 1.18 | May 27, 2027 | 4.37 |
| ONEOK INC | Corporates | Fixed Income | 3838294.41 | 0.1 | US682680AS26 | 1.18 | Jul 13, 2027 | 4.0 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3831981.61 | 0.1 | US48305QAC78 | 1.06 | May 01, 2027 | 3.15 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3822354.25 | 0.1 | US63743HFT41 | 1.41 | Sep 16, 2027 | 4.12 |
| TC PIPELINES LP | Corporates | Fixed Income | 3821079.76 | 0.1 | US87233QAC24 | 1.07 | May 25, 2027 | 3.9 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3797409.81 | 0.1 | US23311VAJ61 | 1.08 | Jul 15, 2027 | 5.63 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3796459.31 | 0.1 | US37940XAP78 | 1.34 | Aug 15, 2027 | 4.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3793025.44 | 0.1 | US459200JR30 | 0.88 | Jan 27, 2027 | 3.3 |
| AUTODESK INC | Corporates | Fixed Income | 3792232.83 | 0.1 | US052769AE63 | 1.17 | Jun 15, 2027 | 3.5 |
| PEPSICO INC | Corporates | Fixed Income | 3790623.61 | 0.1 | US713448ER52 | 0.99 | Mar 19, 2027 | 2.63 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3770897.18 | 0.1 | US449276AB03 | 0.83 | Feb 05, 2027 | 4.6 |
| ILLUMINA INC | Corporates | Fixed Income | 3770582.85 | 0.1 | US452327AP42 | 1.6 | Dec 13, 2027 | 5.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3757038.42 | 0.1 | US855244AV14 | 0.99 | Mar 12, 2027 | 2.0 |
| HUMANA INC | Corporates | Fixed Income | 3749247.17 | 0.1 | US444859BQ43 | 0.91 | Feb 03, 2027 | 1.35 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3745286.0 | 0.1 | US448579AQ51 | 0.81 | Jan 30, 2027 | 5.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3733704.9 | 0.1 | US86562MCM01 | 0.85 | Jan 14, 2027 | 2.17 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3728347.48 | 0.1 | US010392FY91 | 1.41 | Sep 01, 2027 | 3.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 3722610.91 | 0.1 | US254687FP66 | 1.01 | Mar 23, 2027 | 3.7 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3713921.04 | 0.1 | US50212YAJ38 | 1.08 | May 20, 2027 | 5.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3710002.06 | 0.1 | US828807DP98 | 0.86 | Jan 15, 2027 | 1.38 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3687635.24 | 0.1 | US025676AM95 | 1.08 | Jun 15, 2027 | 5.0 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3687120.09 | 0.1 | US695156AT63 | 1.63 | Dec 15, 2027 | 3.4 |
| JABIL INC | Corporates | Fixed Income | 3687243.03 | 0.1 | US466313AM58 | 1.11 | May 15, 2027 | 4.25 |
| CHEVRON USA INC | Corporates | Fixed Income | 3673024.41 | 0.1 | US166756BG06 | 1.4 | Aug 13, 2027 | 3.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3665587.37 | 0.1 | US65535HBF55 | 1.28 | Jul 06, 2027 | 5.39 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3665206.58 | 0.1 | US110122BB30 | 0.97 | Feb 27, 2027 | 3.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3661339.45 | 0.1 | US110122DD77 | 1.52 | Nov 15, 2027 | 3.45 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3661518.25 | 0.1 | US892331AS81 | 1.22 | Jun 30, 2027 | 4.19 |
| BAIDU INC | Corporates | Fixed Income | 3658742.72 | 0.1 | US056752AJ76 | 1.3 | Jul 06, 2027 | 3.63 |
| HUMANA INC | Corporates | Fixed Income | 3649885.47 | 0.1 | US444859BF87 | 0.87 | Mar 15, 2027 | 3.95 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3640840.47 | 0.1 | US025537AJ08 | 1.58 | Nov 13, 2027 | 3.2 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3624200.08 | 0.1 | US237194AL90 | 1.01 | May 01, 2027 | 3.85 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3615543.15 | 0.1 | US126117AU49 | 1.34 | Aug 15, 2027 | 3.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3606263.75 | 0.1 | US45866FAF18 | 1.41 | Sep 15, 2027 | 3.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3604800.28 | 0.1 | US78016EYV37 | 0.87 | Jan 21, 2027 | 2.05 |
| EQUINIX INC | Corporates | Fixed Income | 3598464.74 | 0.1 | US29444UBG04 | 1.33 | Jul 15, 2027 | 1.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3596092.38 | 0.1 | US22822VAE11 | 0.82 | Mar 01, 2027 | 4.0 |
| HASBRO INC | Corporates | Fixed Income | 3591885.87 | 0.1 | US418056AV91 | 1.39 | Sep 15, 2027 | 3.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3588543.83 | 0.1 | US65535HBR93 | 1.27 | Jul 02, 2027 | 5.59 |
| NOKIA OYJ | Corporates | Fixed Income | 3581543.52 | 0.1 | US654902AE56 | 1.23 | Jun 12, 2027 | 4.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3579905.3 | 0.1 | US68233JCY82 | 0.94 | Mar 20, 2027 | 4.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3572733.16 | 0.1 | US26442UAT16 | 0.97 | Mar 06, 2027 | 4.35 |
| PROLOGIS LP | Corporates | Fixed Income | 3571475.05 | 0.1 | US74340XBN03 | 1.08 | Apr 15, 2027 | 2.13 |
| VERISIGN INC | Corporates | Fixed Income | 3569820.07 | 0.1 | US92343EAL65 | 0.08 | Jul 15, 2027 | 4.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3567471.98 | 0.1 | US68902VAJ61 | 1.05 | Apr 05, 2027 | 2.29 |
| CIGNA GROUP | Corporates | Fixed Income | 3566423.13 | 0.1 | US125523AZ36 | 1.5 | Oct 15, 2027 | 3.05 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3557290.52 | 0.1 | US04010LBD47 | 1.24 | Jun 15, 2027 | 2.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3555158.14 | 0.1 | US89236THG31 | 1.42 | Aug 13, 2027 | 1.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3548037.11 | 0.1 | US69371RT221 | 1.14 | May 13, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3548092.05 | 0.1 | US24422ETW92 | 1.45 | Sep 08, 2027 | 2.8 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3544340.88 | 0.1 | US023608AL60 | 1.0 | Mar 15, 2027 | 1.95 |
| ECOLAB INC | Corporates | Fixed Income | 3533822.16 | 0.09 | US278865BL34 | 0.9 | Feb 01, 2027 | 1.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3529752.83 | 0.09 | US24703TAF30 | 1.15 | Jul 15, 2027 | 6.1 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3526154.78 | 0.09 | US26138EAX76 | 1.18 | Jun 15, 2027 | 3.43 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3525007.08 | 0.09 | US524660AY34 | 1.57 | Nov 15, 2027 | 3.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3514208.16 | 0.09 | US096630AF58 | 1.15 | Jul 15, 2027 | 4.45 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3511236.6 | 0.09 | US55279HAQ39 | 1.41 | Aug 17, 2027 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3505356.53 | 0.09 | US24422EWD74 | 0.98 | Mar 08, 2027 | 2.35 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3502864.47 | 0.09 | US743315AY96 | 0.99 | Mar 15, 2027 | 2.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3501491.51 | 0.09 | US26441CBW47 | 1.6 | Dec 08, 2027 | 5.0 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3501135.17 | 0.09 | US303075AA30 | 0.97 | Mar 01, 2027 | 2.9 |
| SANOFI SA MTN | Corporates | Fixed Income | 3491329.05 | 0.09 | US801060AE44 | 1.59 | Nov 03, 2027 | 3.75 |
| CAMPBELLS CO | Corporates | Fixed Income | 3490623.54 | 0.09 | US134429BM03 | 0.99 | Mar 19, 2027 | 5.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3490705.18 | 0.09 | US98388MAB37 | 1.0 | Mar 15, 2027 | 1.75 |
| D R HORTON INC | Corporates | Fixed Income | 3486679.06 | 0.09 | US23331ABP30 | 1.57 | Oct 15, 2027 | 1.4 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3482665.2 | 0.09 | US70450YAK91 | 1.16 | Jun 01, 2027 | 3.9 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3478246.29 | 0.09 | US573284AT34 | 1.62 | Dec 15, 2027 | 3.5 |
| TELUS CORP | Corporates | Fixed Income | 3477022.76 | 0.09 | US87971MBF95 | 1.38 | Sep 15, 2027 | 3.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3475428.45 | 0.09 | US69120VAF85 | 0.91 | Feb 08, 2027 | 4.7 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3473238.76 | 0.09 | US76720AAQ94 | 0.98 | Mar 12, 2027 | 4.38 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3470757.27 | 0.09 | US56501RAK23 | 1.17 | May 19, 2027 | 2.48 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3467404.26 | 0.09 | US049560AN51 | 1.19 | Jun 15, 2027 | 3.0 |
| PEPSICO INC | Corporates | Fixed Income | 3463723.64 | 0.09 | US713448GD49 | 0.91 | Feb 07, 2027 | 4.4 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3461008.52 | 0.09 | US124857AR43 | 0.85 | Jan 15, 2027 | 2.9 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3456508.09 | 0.09 | US88947EAS90 | 0.78 | Mar 15, 2027 | 4.88 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3456611.61 | 0.09 | US12594KAB89 | 1.52 | Nov 15, 2027 | 3.85 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3455656.39 | 0.09 | US14913UAE01 | 0.83 | Jan 08, 2027 | 4.5 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3451685.79 | 0.09 | US440452AK64 | 0.95 | Mar 30, 2027 | 4.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3444264.84 | 0.09 | US025537AV36 | 1.49 | Nov 01, 2027 | 5.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3440935.9 | 0.09 | US21036PAS74 | 1.07 | May 09, 2027 | 3.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3428335.54 | 0.09 | US907818EP96 | 1.03 | Apr 15, 2027 | 3.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3422424.72 | 0.09 | US532457BP26 | 1.1 | May 15, 2027 | 3.1 |
| INTUIT INC | Corporates | Fixed Income | 3419783.32 | 0.09 | US46124HAC07 | 1.34 | Jul 15, 2027 | 1.35 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3413405.72 | 0.09 | US670346AY11 | 1.12 | May 23, 2027 | 4.3 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3410460.34 | 0.09 | US42250PAC77 | 0.9 | Feb 01, 2027 | 1.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3407643.42 | 0.09 | US694308KF34 | 1.15 | Jun 15, 2027 | 5.45 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3407704.78 | 0.09 | US10373QBK58 | 0.98 | Apr 06, 2027 | 3.54 |
| CENCORA INC | Corporates | Fixed Income | 3399625.57 | 0.09 | US03073EAV74 | 1.64 | Dec 15, 2027 | 4.63 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3386430.15 | 0.09 | US00912XAV64 | 0.96 | Apr 01, 2027 | 3.63 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3376181.95 | 0.09 | US66775VAB18 | 0.9 | Apr 01, 2027 | 4.0 |
| NXP BV | Corporates | Fixed Income | 3373859.02 | 0.09 | US62954HBE71 | 1.14 | Jun 01, 2027 | 4.4 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3372767.67 | 0.09 | US42225UAF12 | 1.19 | Jul 01, 2027 | 3.75 |
| BROADCOM INC | Corporates | Fixed Income | 3370088.47 | 0.09 | US11135FBZ36 | 1.23 | Jul 12, 2027 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3367224.32 | 0.09 | US24422EWA36 | 0.84 | Jan 11, 2027 | 1.7 |
| J M SMUCKER CO | Corporates | Fixed Income | 3365204.4 | 0.09 | US832696AR95 | 1.63 | Dec 15, 2027 | 3.38 |
| COCA-COLA CO | Corporates | Fixed Income | 3360613.85 | 0.09 | US191216CE82 | 1.19 | May 25, 2027 | 2.9 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 3355440.26 | 0.09 | US171340AN27 | 1.32 | Aug 01, 2027 | 3.15 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3355161.31 | 0.09 | US743315AR46 | 0.85 | Jan 15, 2027 | 2.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3346326.18 | 0.09 | US369550AZ10 | 1.6 | Nov 15, 2027 | 2.63 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3342038.13 | 0.09 | US373334KV25 | 0.88 | Feb 23, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3340663.28 | 0.09 | US24422EVF32 | 0.99 | Mar 09, 2027 | 1.75 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3339996.46 | 0.09 | US465685AP08 | 1.56 | Nov 15, 2027 | 3.35 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3337461.5 | 0.09 | US127387AM08 | 1.44 | Sep 10, 2027 | 4.2 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3333875.9 | 0.09 | US00912XAY04 | 1.67 | Dec 01, 2027 | 3.63 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3322519.04 | 0.09 | US69121KAF12 | 0.85 | Jan 15, 2027 | 2.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3321687.46 | 0.09 | US02665WDJ71 | 0.83 | Jan 08, 2027 | 2.35 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 3284387.9 | 0.09 | US313747AY39 | 1.27 | Jul 15, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3280668.85 | 0.09 | US14913R2U05 | 0.84 | Jan 08, 2027 | 1.7 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3277983.3 | 0.09 | US784710AA32 | 1.08 | Jun 01, 2027 | 3.82 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3274466.12 | 0.09 | US60687YAK55 | 0.97 | Feb 28, 2027 | 3.66 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3270786.43 | 0.09 | US907818FJ28 | 0.91 | Feb 05, 2027 | 2.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3270178.51 | 0.09 | US842400JA26 | 0.82 | Feb 01, 2027 | 4.88 |
| KELLANOVA | Corporates | Fixed Income | 3270372.13 | 0.09 | US487836BU10 | 1.54 | Nov 15, 2027 | 3.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3267665.97 | 0.09 | US11120VAE39 | 0.86 | Mar 15, 2027 | 3.9 |
| NETAPP INC | Corporates | Fixed Income | 3262361.0 | 0.09 | US64110DAJ37 | 1.26 | Jun 22, 2027 | 2.38 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3259286.76 | 0.09 | US302635AL16 | 1.32 | Jul 15, 2027 | 3.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3249403.24 | 0.09 | US032654BA25 | 1.15 | Jun 15, 2027 | 3.45 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3242210.65 | 0.09 | US75884RAV50 | 0.79 | Feb 01, 2027 | 3.6 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3237743.69 | 0.09 | US694308HS91 | 0.95 | Mar 15, 2027 | 3.3 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 3232037.29 | 0.09 | US151191BB89 | 1.52 | Nov 02, 2027 | 3.88 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3224244.01 | 0.09 | US291011BL71 | 1.56 | Oct 15, 2027 | 1.8 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3215941.68 | 0.09 | US05348EBA64 | 1.08 | May 15, 2027 | 3.35 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 3213338.79 | 0.09 | US85325X2B15 | 1.66 | Dec 03, 2027 | 4.85 |
| ORIX CORPORATION | Corporates | Fixed Income | 3198999.12 | 0.09 | US686330AJ06 | 1.33 | Jul 18, 2027 | 3.7 |
| NXP BV | Corporates | Fixed Income | 3194957.29 | 0.09 | US62954HAX61 | 1.1 | May 01, 2027 | 3.15 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3168543.13 | 0.08 | US29670GAJ13 | 1.34 | Aug 15, 2027 | 4.8 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 3152756.34 | 0.08 | US74456QBS49 | 1.12 | May 15, 2027 | 3.0 |
| AGCO CORPORATION | Corporates | Fixed Income | 3143755.71 | 0.08 | US001084AR30 | 0.93 | Mar 21, 2027 | 5.45 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 3141431.15 | 0.08 | US749685AV56 | 0.9 | Mar 15, 2027 | 3.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3117889.26 | 0.08 | US12592BAT17 | 1.46 | Oct 08, 2027 | 4.5 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3113009.84 | 0.08 | US29736RAJ95 | 0.94 | Mar 15, 2027 | 3.15 |
| VISA INC | Corporates | Fixed Income | 3109674.91 | 0.08 | US92826CAP77 | 1.43 | Aug 15, 2027 | 0.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3103609.68 | 0.08 | US459200AR21 | 1.35 | Aug 01, 2027 | 6.22 |
| OWENS CORNING | Corporates | Fixed Income | 3091232.7 | 0.08 | US690742AN12 | 1.15 | Jun 15, 2027 | 5.5 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3081926.84 | 0.08 | US120568BM11 | 1.01 | Apr 21, 2027 | 4.9 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3066288.24 | 0.08 | US595620AQ82 | 1.06 | May 01, 2027 | 3.1 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3052126.98 | 0.08 | US92939UAJ51 | 1.42 | Oct 01, 2027 | 5.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3038509.56 | 0.08 | US74834LBE92 | 1.64 | Dec 15, 2027 | 4.6 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 3037837.67 | 0.08 | US207597EJ05 | 0.93 | Mar 15, 2027 | 3.2 |
| ECOLAB INC | Corporates | Fixed Income | 3010049.3 | 0.08 | US278865BD18 | 1.58 | Dec 01, 2027 | 3.25 |
| CommonSpirit Health | Corporates | Fixed Income | 3009667.82 | 0.08 | US20268JAK97 | 1.33 | Nov 01, 2027 | 6.07 |
| ORIX CORPORATION | Corporates | Fixed Income | 2998807.02 | 0.08 | US686330AQ49 | 1.44 | Sep 13, 2027 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2992914.28 | 0.08 | US14913UAV26 | 0.83 | Jan 07, 2027 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2970986.82 | 0.08 | US718172CB38 | 1.35 | Aug 17, 2027 | 3.13 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2970599.31 | 0.08 | US92939UAD81 | 1.57 | Oct 15, 2027 | 1.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 2955674.9 | 0.08 | US26884UAD19 | 1.05 | Jun 01, 2027 | 4.5 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2955376.26 | 0.08 | US237194AP05 | 1.48 | Oct 15, 2027 | 4.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2948686.35 | 0.08 | US09261HBR75 | 1.45 | Sep 26, 2027 | 4.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2928228.14 | 0.08 | US882508BC78 | 1.54 | Nov 03, 2027 | 2.9 |
| DOC DR LLC | Corporates | Fixed Income | 2923764.23 | 0.08 | US71951QAA04 | 0.82 | Mar 15, 2027 | 4.3 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2913241.84 | 0.08 | US090572AR99 | 0.97 | Mar 15, 2027 | 3.3 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2903766.34 | 0.08 | US46817MAR88 | 1.14 | Jun 08, 2027 | 5.17 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2901123.06 | 0.08 | US377373AM70 | 0.98 | Mar 12, 2027 | 4.32 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2900764.32 | 0.08 | US09261XAH52 | 1.54 | Nov 15, 2027 | 5.88 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2897459.42 | 0.08 | US902133AU19 | 1.34 | Aug 15, 2027 | 3.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2897770.67 | 0.08 | US78355HKT58 | 0.96 | Mar 01, 2027 | 2.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2884285.73 | 0.08 | US69371RT890 | 1.26 | Jun 23, 2027 | 4.25 |
| LASMO USA INC | Corporates | Fixed Income | 2881623.2 | 0.08 | US51808BAE20 | 1.58 | Nov 15, 2027 | 7.3 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2873096.67 | 0.08 | US30225VAM90 | 1.59 | Dec 15, 2027 | 3.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2871148.52 | 0.08 | US49446RAS85 | 0.9 | Apr 01, 2027 | 3.8 |
| PROLOGIS LP | Corporates | Fixed Income | 2867396.95 | 0.08 | US74340XBV29 | 1.62 | Dec 15, 2027 | 3.38 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2856327.72 | 0.08 | US35671DCC74 | 0.08 | Sep 01, 2027 | 5.0 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2855331.55 | 0.08 | US56035LAJ35 | 1.12 | Jun 04, 2027 | 6.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2854349.01 | 0.08 | US126650BJ87 | 1.18 | Jun 01, 2027 | 6.25 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2840138.88 | 0.08 | US589400AB62 | 0.85 | Mar 15, 2027 | 4.4 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2839245.22 | 0.08 | US38147UAE73 | 0.96 | Mar 11, 2027 | 6.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2829123.46 | 0.08 | US015271AJ82 | 0.73 | Jan 15, 2027 | 3.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2819051.36 | 0.08 | US30040WAY49 | 0.82 | Jan 01, 2027 | 5.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 2785651.82 | 0.07 | US26884ABG76 | 1.31 | Aug 01, 2027 | 3.25 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2779917.51 | 0.07 | US29364WAZ14 | 1.39 | Sep 01, 2027 | 3.12 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2778611.59 | 0.07 | US63743HFR84 | 1.05 | May 06, 2027 | 5.1 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2761884.61 | 0.07 | US472319AE27 | 1.2 | Jun 08, 2027 | 6.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 2756537.38 | 0.07 | US67077MBC10 | 1.17 | Jun 21, 2027 | 5.2 |
| NUTRIEN LTD | Corporates | Fixed Income | 2747371.93 | 0.07 | US67077MBE75 | 0.98 | Mar 12, 2027 | 4.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2721867.31 | 0.07 | US92277GAL14 | 0.92 | Apr 01, 2027 | 3.85 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2702676.7 | 0.07 | US373334KH31 | 0.96 | Mar 30, 2027 | 3.25 |
| CLOROX COMPANY | Corporates | Fixed Income | 2698679.86 | 0.07 | US189054AV17 | 1.46 | Oct 01, 2027 | 3.1 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2694826.71 | 0.07 | US83192PAC23 | 0.93 | Mar 20, 2027 | 5.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2691184.06 | 0.07 | US78355HLA58 | 0.91 | Mar 15, 2027 | 5.3 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2685492.46 | 0.07 | US750236AW16 | 0.56 | Mar 15, 2027 | 4.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2682716.13 | 0.07 | US74460DAC39 | 1.4 | Sep 15, 2027 | 3.09 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2679236.24 | 0.07 | US25160PAM95 | 1.42 | Sep 09, 2027 | 5.37 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2653994.02 | 0.07 | US637432NN13 | 1.06 | Apr 25, 2027 | 3.05 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2640226.23 | 0.07 | US594918CQ50 | 1.14 | Jun 15, 2027 | 3.4 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2638605.58 | 0.07 | US61774AAD54 | 0.89 | Feb 11, 2027 | 4.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2583833.06 | 0.07 | US906548CM25 | 1.2 | Jun 15, 2027 | 2.95 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2580741.98 | 0.07 | US302635AH04 | 0.85 | Jan 15, 2027 | 2.63 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2574545.05 | 0.07 | US08576PAF80 | 0.85 | Jan 15, 2027 | 1.65 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2556837.5 | 0.07 | US092113AM13 | 0.82 | Jan 15, 2027 | 3.15 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2549265.97 | 0.07 | US427096AJ17 | 0.86 | Jan 20, 2027 | 3.38 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2547828.62 | 0.07 | US25179MBD48 | 0.03 | Oct 15, 2027 | 5.25 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2539783.42 | 0.07 | US929160AT60 | 0.9 | Apr 01, 2027 | 3.9 |
| MORGAN STANLEY | Corporates | Fixed Income | 2532953.35 | 0.07 | US278265AE30 | 0.96 | Apr 06, 2027 | 3.5 |
| GATX CORPORATION | Corporates | Fixed Income | 2532172.94 | 0.07 | US361448BP71 | 0.91 | Mar 15, 2027 | 5.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2525473.19 | 0.07 | US655844AJ75 | 1.13 | May 15, 2027 | 7.8 |
| EQT CORP | Corporates | Fixed Income | 2521314.98 | 0.07 | US26884LAT61 | 0.81 | Jul 01, 2027 | 6.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2490920.46 | 0.07 | US25746UDF30 | 0.92 | Mar 15, 2027 | 3.6 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2486993.23 | 0.07 | US023770AA81 | 2.32 | Nov 01, 2028 | 3.38 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2481989.11 | 0.07 | US402479CF43 | 1.12 | May 30, 2027 | 3.3 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2456697.85 | 0.07 | US05464HAC43 | 1.57 | Dec 06, 2027 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2432994.78 | 0.07 | US571903BV42 | 1.32 | Jul 15, 2027 | 4.2 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2429115.99 | 0.07 | US0258M0EL96 | 1.1 | May 03, 2027 | 3.3 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2426092.07 | 0.07 | US423452AL51 | 1.6 | Dec 01, 2027 | 4.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2416734.21 | 0.06 | US75513EBY68 | 1.38 | Aug 15, 2027 | 7.2 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2414177.53 | 0.06 | US01748NAE40 | 1.43 | Oct 01, 2027 | 3.55 |
| NNN REIT INC | Corporates | Fixed Income | 2412671.36 | 0.06 | US637417AK28 | 1.46 | Oct 15, 2027 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2403044.57 | 0.06 | US573284AQ94 | 1.13 | Jun 01, 2027 | 3.45 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2397377.53 | 0.06 | US833034AK75 | 0.91 | Mar 01, 2027 | 3.25 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2382837.94 | 0.06 | US428291AN87 | 0.81 | Feb 15, 2027 | 4.2 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2377706.59 | 0.06 | US29717PAR82 | 1.02 | May 01, 2027 | 3.63 |
| GATX CORPORATION | Corporates | Fixed Income | 2377307.39 | 0.06 | US361448AZ62 | 0.91 | Mar 30, 2027 | 3.85 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2374727.69 | 0.06 | US037735CW53 | 1.16 | Jun 01, 2027 | 3.3 |
| TEXTRON INC | Corporates | Fixed Income | 2369670.17 | 0.06 | US883203BX87 | 0.9 | Mar 15, 2027 | 3.65 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2363007.41 | 0.06 | US780153AG79 | 1.49 | Oct 15, 2027 | 7.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2351508.2 | 0.06 | US24422EXY03 | 0.83 | Jan 08, 2027 | 4.5 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2351340.29 | 0.06 | US570535AR54 | 1.52 | Nov 01, 2027 | 3.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2330964.12 | 0.06 | US202795JK73 | 1.37 | Aug 15, 2027 | 2.95 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2326402.49 | 0.06 | US38173MAC64 | 0.94 | Feb 15, 2027 | 2.05 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2318492.6 | 0.06 | US526057CV49 | 0.81 | Jun 15, 2027 | 5.0 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 2308292.92 | 0.06 | US85440KAC80 | 1.22 | Jun 01, 2027 | 1.29 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2300899.27 | 0.06 | US526107AF41 | 1.38 | Aug 01, 2027 | 1.7 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2273136.29 | 0.06 | US49306SAA42 | 1.69 | Dec 14, 2027 | 4.39 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2262064.15 | 0.06 | US858119BN92 | 1.57 | Oct 15, 2027 | 1.65 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2252568.6 | 0.06 | US67401PAC23 | 0.85 | Jan 15, 2027 | 2.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2228629.45 | 0.06 | US03027XAM20 | 0.84 | Jan 15, 2027 | 3.13 |
| WALMART INC | Corporates | Fixed Income | 2206098.99 | 0.06 | US931142CH46 | 1.03 | Apr 05, 2027 | 5.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2203063.99 | 0.06 | US655844BT49 | 1.16 | Jun 01, 2027 | 3.15 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2197728.66 | 0.06 | US83444MAN11 | 0.88 | Feb 25, 2027 | 5.45 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2196202.97 | 0.06 | US95709TAP57 | 0.99 | Apr 01, 2027 | 3.1 |
| PULTE GROUP INC | Corporates | Fixed Income | 2147279.02 | 0.06 | US745867AX94 | 0.03 | Jan 15, 2027 | 5.0 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2141890.96 | 0.06 | US845011AF24 | 1.57 | Dec 01, 2027 | 5.8 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2139924.08 | 0.06 | US835495AN20 | 0.9 | Feb 01, 2027 | 2.25 |
| EBAY INC | Corporates | Fixed Income | 2126049.16 | 0.06 | US278642BA03 | 1.54 | Nov 22, 2027 | 5.95 |
| UDR INC MTN | Corporates | Fixed Income | 2113272.96 | 0.06 | US90265EAM21 | 1.2 | Jul 01, 2027 | 3.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2104621.29 | 0.06 | US209111FM02 | 1.57 | Nov 15, 2027 | 3.13 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 2101656.12 | 0.06 | US02377BAB27 | 1.36 | Mar 22, 2029 | 3.6 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2071950.28 | 0.06 | US844741BE73 | 1.63 | Nov 16, 2027 | 3.45 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2064697.68 | 0.06 | US976826BL07 | 1.5 | Oct 15, 2027 | 3.05 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2055817.36 | 0.06 | US962166AW45 | 1.46 | Oct 01, 2027 | 6.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2052477.86 | 0.06 | US15189XAR98 | 0.87 | Feb 01, 2027 | 3.0 |
| MASCO CORP | Corporates | Fixed Income | 2049182.38 | 0.05 | US574599BN52 | 1.54 | Nov 15, 2027 | 3.5 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 2013246.23 | 0.05 | US691205AG35 | 0.85 | Jan 15, 2027 | 2.5 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2009918.97 | 0.05 | US125896BS82 | 1.34 | Aug 15, 2027 | 3.45 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2009688.36 | 0.05 | US59001ABA97 | 0.78 | Jun 06, 2027 | 5.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2005910.48 | 0.05 | US532457AZ17 | 0.98 | Mar 15, 2027 | 5.5 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1996169.27 | 0.05 | US78355HKU22 | 1.18 | Jun 15, 2027 | 4.3 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1989198.33 | 0.05 | US75973QAA58 | 1.22 | Jul 01, 2027 | 3.45 |
| TAPESTRY INC | Corporates | Fixed Income | 1977616.26 | 0.05 | US189754AC88 | 1.19 | Jul 15, 2027 | 4.13 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1973315.46 | 0.05 | US431282AP72 | 0.88 | Mar 01, 2027 | 3.88 |
| AUTONATION INC | Corporates | Fixed Income | 1963569.87 | 0.05 | US05329WAP77 | 1.52 | Nov 15, 2027 | 3.8 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1963187.87 | 0.05 | US880451AS80 | 0.97 | Mar 15, 2027 | 7.0 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1962840.94 | 0.05 | US647551AG52 | 1.51 | Oct 15, 2027 | 6.2 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1948627.87 | 0.05 | US69122JAC09 | 1.07 | Apr 13, 2027 | 3.13 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1946133.98 | 0.05 | US443510AH55 | 1.36 | Aug 15, 2027 | 3.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1878039.1 | 0.05 | US69371RR654 | 0.91 | Feb 04, 2027 | 2.0 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1847176.31 | 0.05 | US03444RAB42 | 1.39 | Aug 01, 2027 | 0.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1717466.96 | 0.05 | US875484AK30 | 1.21 | Jul 15, 2027 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 1715324.62 | 0.05 | US097023BU85 | 0.96 | Mar 01, 2027 | 2.8 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1641232.24 | 0.04 | US636180BN05 | 1.35 | Sep 15, 2027 | 3.95 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1513932.48 | 0.04 | US040555CW21 | 1.43 | Sep 15, 2027 | 2.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1476861.86 | 0.04 | US23338VAW63 | 1.15 | May 14, 2027 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 1134765.66 | 0.03 | US056752AV05 | 0.96 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | -25801591.13 | -0.69 | nan | 0.0 | nan | 0.0 |
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