Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 685 securities.
Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 24190667.87 | 0.72 | US87264ABD63 | 1.37 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 23379205.99 | 0.69 | US172967KA87 | 1.88 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 22393669.55 | 0.66 | US594918BY93 | 1.2 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 20139013.65 | 0.6 | US023135BC96 | 1.72 | Aug 22, 2027 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 18062741.87 | 0.54 | US61746BEF94 | 1.24 | Jan 20, 2027 | 3.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17788848.42 | 0.53 | US38141GWB66 | 0.8 | Jan 26, 2027 | 3.85 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 17508032.18 | 0.52 | US11134LAH24 | 0.04 | Jan 15, 2027 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16181278.88 | 0.48 | US68389XBN49 | 1.94 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 15847477.56 | 0.47 | US30303M8G02 | 1.74 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 15502623.88 | 0.46 | US94974BGL80 | 1.69 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 15335368.14 | 0.45 | US01609WAT99 | 1.97 | Dec 06, 2027 | 3.4 |
| AT&T INC | Corporates | Fixed Income | 14481540.35 | 0.43 | US00206RJX17 | 1.58 | Jun 01, 2027 | 2.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14313860.26 | 0.42 | US92343VDY74 | 1.38 | Mar 16, 2027 | 4.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14248669.19 | 0.42 | US06051GGA13 | 1.67 | Oct 21, 2027 | 3.25 |
| CITIBANK NA | Corporates | Fixed Income | 14066716.26 | 0.42 | US17325FBN78 | 1.5 | May 29, 2027 | 4.58 |
| ABBVIE INC | Corporates | Fixed Income | 14056205.94 | 0.42 | US00287YDR71 | 1.31 | Mar 15, 2027 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 13531689.62 | 0.4 | US05526DBB01 | 1.7 | Aug 15, 2027 | 3.56 |
| APPLE INC | Corporates | Fixed Income | 13423898.28 | 0.4 | US037833CJ77 | 1.2 | Feb 09, 2027 | 3.35 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13398038.27 | 0.4 | US68389XBU81 | 1.42 | Apr 01, 2027 | 2.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 13196399.4 | 0.39 | US15135BAR24 | 1.73 | Dec 15, 2027 | 4.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12945387.77 | 0.38 | US126650DM98 | 1.82 | Aug 21, 2027 | 1.3 |
| BOEING CO | Corporates | Fixed Income | 12872144.73 | 0.38 | US097023CU76 | 1.35 | May 01, 2027 | 5.04 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12562350.36 | 0.37 | US61761JZN26 | 1.46 | Apr 23, 2027 | 3.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 12543505.49 | 0.37 | US023135CP90 | 1.95 | Dec 01, 2027 | 4.55 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 12502757.79 | 0.37 | US17275RBQ48 | 1.26 | Feb 26, 2027 | 4.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12479058.69 | 0.37 | US06051GGC78 | 1.38 | Nov 25, 2027 | 4.18 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 12211124.75 | 0.36 | US747525AU71 | 1.46 | May 20, 2027 | 3.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 12079725.5 | 0.36 | US023135CF19 | 1.41 | Apr 13, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 11547826.33 | 0.34 | US037833DB33 | 1.8 | Sep 12, 2027 | 2.9 |
| APPLE INC | Corporates | Fixed Income | 11463321.16 | 0.34 | US037833CR93 | 1.43 | May 11, 2027 | 3.2 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 11457459.25 | 0.34 | US36264FAK75 | 1.38 | Mar 24, 2027 | 3.38 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 11064344.05 | 0.33 | US844741BK34 | 1.46 | Jun 15, 2027 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 10975993.78 | 0.33 | US05964HAS40 | 1.75 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 10721706.92 | 0.32 | US36267VAF04 | 1.87 | Nov 15, 2027 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 10553543.86 | 0.31 | US075887BW84 | 1.49 | Jun 06, 2027 | 3.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10546620.31 | 0.31 | US65339KCL26 | 1.8 | Sep 01, 2027 | 4.68 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10524122.58 | 0.31 | US025816CS64 | 1.35 | Mar 04, 2027 | 2.55 |
| AMGEN INC | Corporates | Fixed Income | 10506226.75 | 0.31 | US031162CT53 | 1.33 | Feb 21, 2027 | 2.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10286508.73 | 0.3 | US86562MAR16 | 1.68 | Jul 12, 2027 | 3.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10090121.54 | 0.3 | US025816CP26 | 1.47 | May 03, 2027 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9748458.59 | 0.29 | US345397C353 | 1.81 | Nov 04, 2027 | 7.35 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9712483.56 | 0.29 | US036752AB92 | 1.93 | Dec 01, 2027 | 3.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9703091.78 | 0.29 | US00774MBG96 | 1.33 | Apr 15, 2027 | 6.45 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9595890.49 | 0.28 | US025816DB21 | 1.84 | Nov 05, 2027 | 5.85 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 9408461.88 | 0.28 | US337932AH00 | 1.58 | Jul 15, 2027 | 3.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9386951.25 | 0.28 | US45866FAU84 | 1.8 | Sep 15, 2027 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9359582.06 | 0.28 | US89115A2H42 | 1.84 | Sep 15, 2027 | 4.69 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9345365.65 | 0.28 | US785592AS57 | 0.96 | Mar 15, 2027 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9304789.41 | 0.28 | US89115A2C54 | 1.58 | Jun 08, 2027 | 4.11 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9268031.37 | 0.27 | US808513BY05 | 1.35 | Mar 03, 2027 | 2.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9247552.69 | 0.27 | US718172CV91 | 1.9 | Nov 17, 2027 | 5.13 |
| ING GROEP NV | Corporates | Fixed Income | 9230485.83 | 0.27 | US456837AH61 | 1.42 | Mar 29, 2027 | 3.95 |
| AT&T INC | Corporates | Fixed Income | 9228987.42 | 0.27 | US00206RDQ20 | 1.18 | Mar 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9226684.35 | 0.27 | US345397E748 | 1.43 | May 17, 2027 | 5.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9224884.23 | 0.27 | US548661DP97 | 1.44 | May 03, 2027 | 3.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9148102.13 | 0.27 | US345397C270 | 1.5 | May 28, 2027 | 4.95 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9137486.67 | 0.27 | US824348AW63 | 1.49 | Jun 01, 2027 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9127985.42 | 0.27 | US345397D831 | 1.27 | Mar 05, 2027 | 5.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9122347.06 | 0.27 | US46625HNJ58 | 1.89 | Oct 01, 2027 | 4.25 |
| PEPSICO INC | Corporates | Fixed Income | 9095655.8 | 0.27 | US713448DY13 | 1.85 | Oct 15, 2027 | 3.0 |
| MERCK & CO INC | Corporates | Fixed Income | 9050640.6 | 0.27 | US58933YBC84 | 1.61 | Jun 10, 2027 | 1.7 |
| VISA INC | Corporates | Fixed Income | 8996351.81 | 0.27 | US92826CAL63 | 1.46 | Apr 15, 2027 | 1.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8987363.81 | 0.27 | US65339KAT79 | 1.41 | May 01, 2027 | 3.55 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 8941072.29 | 0.27 | US05565QDN51 | 1.79 | Sep 19, 2027 | 3.28 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8880000.0 | 0.26 | US0669224778 | 0.11 | nan | 4.02 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8820447.38 | 0.26 | US96949LAD73 | 1.51 | Jun 15, 2027 | 3.75 |
| COCA-COLA CO | Corporates | Fixed Income | 8713602.08 | 0.26 | US191216CU25 | 1.6 | Jun 01, 2027 | 1.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8700278.98 | 0.26 | US78016FZU10 | 1.89 | Nov 01, 2027 | 6.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8596111.95 | 0.25 | US13607L8C03 | 1.62 | Jun 28, 2027 | 5.24 |
| APPLE INC | Corporates | Fixed Income | 8530447.58 | 0.25 | US037833DK32 | 1.93 | Nov 13, 2027 | 3.0 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8479350.64 | 0.25 | US50077LBC90 | 1.41 | May 15, 2027 | 3.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 8472013.91 | 0.25 | US071813CL19 | 1.28 | Feb 01, 2027 | 1.92 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8321802.13 | 0.25 | US20030NBW02 | 1.23 | Jan 15, 2027 | 2.35 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 8246194.85 | 0.24 | US05723KAE01 | 2.0 | Dec 15, 2027 | 3.34 |
| TYSON FOODS INC | Corporates | Fixed Income | 8222429.66 | 0.24 | US902494BC62 | 1.5 | Jun 02, 2027 | 3.55 |
| BROADCOM INC | Corporates | Fixed Income | 8187499.1 | 0.24 | US11135FBZ36 | 1.59 | Jul 12, 2027 | 5.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8155640.7 | 0.24 | US14040HBN44 | 1.33 | Mar 09, 2027 | 3.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8130595.62 | 0.24 | US78016FZS63 | 1.73 | Aug 03, 2027 | 4.24 |
| CIGNA GROUP | Corporates | Fixed Income | 8120465.95 | 0.24 | US125523CB40 | 1.28 | Mar 01, 2027 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8055894.26 | 0.24 | US42824CBS70 | 1.83 | Sep 25, 2027 | 4.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8051863.17 | 0.24 | US502431AP47 | 1.21 | Jan 15, 2027 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7987472.52 | 0.24 | US89236TJZ93 | 1.4 | Mar 22, 2027 | 3.05 |
| US BANCORP MTN | Corporates | Fixed Income | 7974850.93 | 0.24 | US91159HHR49 | 1.46 | Apr 27, 2027 | 3.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7972769.24 | 0.24 | US78016HZT03 | 1.22 | Jan 19, 2027 | 4.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7910134.94 | 0.23 | US53944YAD58 | 1.21 | Jan 11, 2027 | 3.75 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7894685.62 | 0.23 | US136385AX99 | 1.47 | Jun 01, 2027 | 3.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7880510.28 | 0.23 | US233331BM83 | 1.57 | Jul 01, 2027 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7832476.1 | 0.23 | US89236TMS14 | 1.9 | Oct 08, 2027 | 4.35 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7784839.78 | 0.23 | US21871XAD12 | 1.41 | Apr 05, 2027 | 3.65 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7776753.54 | 0.23 | US87938WAT09 | 1.36 | Mar 08, 2027 | 4.1 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7726769.45 | 0.23 | US478160CP78 | 1.85 | Sep 01, 2027 | 0.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 7699314.84 | 0.23 | US458140BY59 | 1.71 | Aug 05, 2027 | 3.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7683067.69 | 0.23 | US04636NAK90 | 1.26 | Feb 26, 2027 | 4.8 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7678040.71 | 0.23 | US375558BM47 | 1.3 | Mar 01, 2027 | 2.95 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7666533.58 | 0.23 | US22550L2K67 | 1.65 | Jul 09, 2027 | 5.0 |
| MPLX LP | Corporates | Fixed Income | 7634244.63 | 0.23 | US55336VAK61 | 1.2 | Mar 01, 2027 | 4.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7601383.62 | 0.23 | US961214FK48 | 1.95 | Nov 18, 2027 | 5.46 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7598107.86 | 0.23 | US459200KH39 | 1.55 | May 15, 2027 | 1.7 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7572924.04 | 0.22 | US775109CG49 | 1.37 | Mar 15, 2027 | 3.2 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7563177.4 | 0.22 | US701094AR58 | 1.79 | Sep 15, 2027 | 4.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7561029.26 | 0.22 | US06368FAJ84 | 1.37 | Mar 08, 2027 | 2.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7561041.59 | 0.22 | US37045XDW39 | 1.35 | Apr 09, 2027 | 5.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7531174.48 | 0.22 | US038222AL98 | 1.34 | Apr 01, 2027 | 3.3 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7530569.14 | 0.22 | US37045XBT28 | 1.09 | Jan 17, 2027 | 4.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7525733.3 | 0.22 | US20030NBY67 | 1.21 | Feb 01, 2027 | 3.3 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7512467.05 | 0.22 | US65339KCH14 | 1.61 | Jul 15, 2027 | 4.63 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7489551.21 | 0.22 | US438516CX24 | 1.65 | Jul 30, 2027 | 4.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7488851.81 | 0.22 | US66989HAQ11 | 1.32 | Feb 14, 2027 | 2.0 |
| HCA INC | Corporates | Fixed Income | 7484762.93 | 0.22 | US404119BU21 | 0.96 | Feb 15, 2027 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7433498.22 | 0.22 | US345397A860 | 1.73 | Aug 17, 2027 | 4.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7421110.63 | 0.22 | US65535HAZ29 | 1.25 | Jan 22, 2027 | 2.33 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7401848.25 | 0.22 | US03938LBE39 | 1.89 | Nov 29, 2027 | 6.55 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7394019.07 | 0.22 | US16412XAG07 | 1.23 | Jun 30, 2027 | 5.13 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7333951.14 | 0.22 | US05253JAZ49 | 1.23 | Jan 18, 2027 | 4.75 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 7323708.19 | 0.22 | US857477CP63 | 1.85 | Oct 22, 2027 | 4.33 |
| VMWARE LLC | Corporates | Fixed Income | 7304222.52 | 0.22 | US928563AC98 | 1.68 | Aug 21, 2027 | 3.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7281776.19 | 0.22 | US78016EZD20 | 1.49 | May 04, 2027 | 3.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7275677.38 | 0.22 | US78409VBH69 | 1.34 | Mar 01, 2027 | 2.45 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7225762.86 | 0.21 | US22160KAN54 | 1.65 | Jun 20, 2027 | 1.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7203632.33 | 0.21 | US63254ABE73 | 1.58 | Jun 09, 2027 | 3.9 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7141803.49 | 0.21 | US14149YBJ64 | 1.54 | Jun 15, 2027 | 3.41 |
| AMAZON.COM INC | Corporates | Fixed Income | 7106924.32 | 0.21 | US023135BR65 | 1.6 | Jun 03, 2027 | 1.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7072865.78 | 0.21 | US37045XEQ51 | 1.48 | May 08, 2027 | 5.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6876163.83 | 0.2 | US86562MAN02 | 1.22 | Jan 11, 2027 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6873939.18 | 0.2 | US913017CR85 | 1.44 | May 04, 2027 | 3.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6859484.62 | 0.2 | US75513ECH27 | 1.3 | Mar 15, 2027 | 3.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6802005.61 | 0.2 | US571903BJ14 | 1.81 | Oct 15, 2027 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6699863.46 | 0.2 | US89236TNG66 | 1.51 | May 14, 2027 | 4.5 |
| BORGWARNER INC | Corporates | Fixed Income | 6681882.16 | 0.2 | US099724AL02 | 1.65 | Jul 01, 2027 | 2.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6671569.89 | 0.2 | US80282KAP12 | 1.53 | Jul 13, 2027 | 4.4 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6650548.87 | 0.2 | US10373QBY52 | 1.9 | Nov 17, 2027 | 5.02 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6640920.53 | 0.2 | US37045XEX03 | 1.66 | Jul 15, 2027 | 5.35 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6616403.32 | 0.2 | US46625HRX07 | 1.63 | Dec 01, 2027 | 3.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6578230.39 | 0.2 | US89114TZT23 | 1.37 | Mar 10, 2027 | 2.8 |
| ONEOK INC | Corporates | Fixed Income | 6538614.25 | 0.19 | US682680CB72 | 1.83 | Sep 24, 2027 | 4.25 |
| STATE STREET CORP | Corporates | Fixed Income | 6535008.71 | 0.19 | US857477CL59 | 1.31 | Mar 18, 2027 | 4.99 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 6512511.56 | 0.19 | US694308HW04 | 1.99 | Dec 01, 2027 | 3.3 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6508177.45 | 0.19 | US665859AW46 | 1.46 | May 10, 2027 | 4.0 |
| APPLE INC | Corporates | Fixed Income | 6501110.74 | 0.19 | US037833CX61 | 1.57 | Jun 20, 2027 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 6465501.99 | 0.19 | US931142EX77 | 1.78 | Sep 09, 2027 | 3.95 |
| SYNOPSYS INC | Corporates | Fixed Income | 6428094.55 | 0.19 | US871607AA58 | 1.42 | Apr 01, 2027 | 4.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6422004.67 | 0.19 | US05964HAB15 | 1.42 | Apr 11, 2027 | 4.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6417554.09 | 0.19 | US29379VCE11 | 1.14 | Jan 11, 2027 | 4.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6405168.29 | 0.19 | US58013MFP41 | 1.59 | Jul 01, 2027 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 6371300.08 | 0.19 | US097023DP72 | 1.38 | May 01, 2027 | 6.26 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6343688.02 | 0.19 | US22160KAM71 | 1.47 | May 18, 2027 | 3.0 |
| HSBC USA INC | Corporates | Fixed Income | 6334403.54 | 0.19 | US40428HA448 | 1.34 | Mar 04, 2027 | 5.29 |
| COCA-COLA CO | Corporates | Fixed Income | 6318955.77 | 0.19 | US191216CR95 | 1.41 | Mar 25, 2027 | 3.38 |
| NISOURCE INC | Corporates | Fixed Income | 6301923.54 | 0.19 | US65473QBE26 | 1.45 | May 15, 2027 | 3.49 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6298125.45 | 0.19 | US66989HAN89 | 1.46 | May 17, 2027 | 3.1 |
| HESS CORP | Corporates | Fixed Income | 6275981.85 | 0.19 | US42809HAG20 | 1.26 | Apr 01, 2027 | 4.3 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6273870.54 | 0.19 | US06368LAQ95 | 1.78 | Sep 14, 2027 | 4.7 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6266462.31 | 0.19 | US37045VAU44 | 1.71 | Oct 01, 2027 | 6.8 |
| CHEVRON CORP | Corporates | Fixed Income | 6263924.24 | 0.19 | US166764BX70 | 1.53 | May 11, 2027 | 2.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6260706.31 | 0.19 | US87165BAM54 | 1.93 | Dec 01, 2027 | 3.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6248062.6 | 0.19 | US14040HCE36 | 1.48 | May 11, 2027 | 3.65 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6242934.33 | 0.19 | US911312BM79 | 1.93 | Nov 15, 2027 | 3.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6242021.42 | 0.19 | US13607HR618 | 1.42 | Apr 07, 2027 | 3.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6234966.36 | 0.18 | US110122EE42 | 1.25 | Feb 22, 2027 | 4.9 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6214586.59 | 0.18 | US49327M3F97 | 1.87 | Nov 15, 2027 | 5.85 |
| MASTERCARD INC | Corporates | Fixed Income | 6212510.45 | 0.18 | US57636QAR56 | 1.36 | Mar 26, 2027 | 3.3 |
| BOEING CO | Corporates | Fixed Income | 6197408.45 | 0.18 | US097023CM50 | 1.27 | Feb 01, 2027 | 2.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6194620.53 | 0.18 | US478160CE22 | 1.29 | Mar 03, 2027 | 2.95 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6192190.16 | 0.18 | US872898AF83 | 1.42 | Apr 22, 2027 | 3.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6159095.79 | 0.18 | US855244BG38 | 1.28 | Feb 08, 2027 | 4.85 |
| HP INC | Corporates | Fixed Income | 6141720.7 | 0.18 | US40434LAB18 | 1.59 | Jun 17, 2027 | 3.0 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 6135470.32 | 0.18 | US00774MAB19 | 1.62 | Jul 21, 2027 | 3.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 6134216.48 | 0.18 | US458140AX85 | 1.47 | May 11, 2027 | 3.15 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6124386.76 | 0.18 | US25468PDV58 | 1.61 | Jun 15, 2027 | 2.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 6119359.84 | 0.18 | US437076BT82 | 1.81 | Sep 14, 2027 | 2.8 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6118647.34 | 0.18 | US17252MAN02 | 1.31 | Apr 01, 2027 | 3.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6117074.76 | 0.18 | US961214DK65 | 1.36 | Mar 08, 2027 | 3.35 |
| PNC BANK NA | Corporates | Fixed Income | 6113795.93 | 0.18 | US69353RFG83 | 1.92 | Oct 25, 2027 | 3.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6104458.56 | 0.18 | US29278NAN30 | 1.33 | Jun 01, 2027 | 5.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6103071.06 | 0.18 | US532457CJ56 | 1.22 | Feb 09, 2027 | 4.5 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6102465.03 | 0.18 | US90931GAA76 | 2.34 | Apr 15, 2029 | 5.88 |
| WORKDAY INC | Corporates | Fixed Income | 6099288.78 | 0.18 | US98138HAG65 | 1.41 | Apr 01, 2027 | 3.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6067231.31 | 0.18 | US254709AM01 | 1.16 | Feb 09, 2027 | 4.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6065159.64 | 0.18 | US606822AN45 | 1.32 | Feb 22, 2027 | 3.68 |
| AMGEN INC | Corporates | Fixed Income | 6060870.63 | 0.18 | US031162CQ15 | 1.9 | Nov 02, 2027 | 3.2 |
| NIKE INC | Corporates | Fixed Income | 6059062.69 | 0.18 | US654106AJ22 | 1.4 | Mar 27, 2027 | 2.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 6057811.55 | 0.18 | US87612EBM75 | 1.23 | Jan 15, 2027 | 1.95 |
| ALPHABET INC | Corporates | Fixed Income | 6043861.54 | 0.18 | US02079KAJ60 | 1.81 | Aug 15, 2027 | 0.8 |
| HCA INC | Corporates | Fixed Income | 5997678.45 | 0.18 | US404119CH01 | 1.37 | Mar 15, 2027 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5988440.42 | 0.18 | US14913UAS96 | 1.96 | Nov 15, 2027 | 4.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5984163.46 | 0.18 | US904764AY33 | 1.45 | May 05, 2027 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5949907.37 | 0.18 | US89236TKJ33 | 1.85 | Sep 20, 2027 | 4.55 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5943079.81 | 0.18 | US438127AB80 | 1.37 | Mar 10, 2027 | 2.53 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5932822.11 | 0.18 | US65339KBY55 | 1.23 | Jan 15, 2027 | 1.88 |
| FISERV INC | Corporates | Fixed Income | 5925567.19 | 0.18 | US337738BB35 | 1.58 | Jun 01, 2027 | 2.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5917545.19 | 0.18 | US22822VAH42 | 1.74 | Sep 01, 2027 | 3.65 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5913645.51 | 0.18 | US205887CF79 | 1.99 | Nov 01, 2027 | 1.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5901493.7 | 0.17 | US63253QAJ31 | 1.57 | Jun 11, 2027 | 5.09 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5890711.71 | 0.17 | US60687YAM12 | 1.85 | Sep 11, 2027 | 3.17 |
| EQT CORP | Corporates | Fixed Income | 5868936.29 | 0.17 | US26884LAF67 | 1.8 | Oct 01, 2027 | 3.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 5865260.41 | 0.17 | US458140BQ26 | 1.34 | Mar 25, 2027 | 3.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5849351.8 | 0.17 | US09261HAK32 | 1.37 | Mar 15, 2027 | 3.25 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5838396.35 | 0.17 | US25389JAR77 | 1.68 | Aug 15, 2027 | 3.7 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 5836581.03 | 0.17 | US571748BY71 | 1.94 | Nov 08, 2027 | 4.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5818266.46 | 0.17 | US37045XDR44 | 1.34 | Feb 26, 2027 | 2.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5797628.14 | 0.17 | US00774MBD65 | 1.13 | Jan 15, 2027 | 6.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5795993.56 | 0.17 | US694308JF52 | 1.75 | Aug 01, 2027 | 2.1 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5743954.65 | 0.17 | US78081BAJ26 | 1.84 | Sep 02, 2027 | 1.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5728730.94 | 0.17 | US04010LBE20 | 1.2 | Jan 15, 2027 | 7.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5645600.63 | 0.17 | US91324PDE97 | 1.91 | Oct 15, 2027 | 2.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5611569.72 | 0.17 | US345397A456 | 1.17 | Jan 09, 2027 | 4.27 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5607634.65 | 0.17 | US02665WGD74 | 1.66 | Jul 09, 2027 | 4.55 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5568514.14 | 0.17 | US742718FV65 | 1.28 | Feb 01, 2027 | 1.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5514392.45 | 0.16 | US05526DBP96 | 1.3 | Apr 02, 2027 | 4.7 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 5503436.27 | 0.16 | US00440KAA16 | 1.85 | Oct 04, 2027 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5464019.92 | 0.16 | US89236TLY90 | 1.38 | Mar 19, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5456357.03 | 0.16 | US24422EWK18 | 1.84 | Sep 15, 2027 | 4.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5453850.57 | 0.16 | US606822AR58 | 1.72 | Jul 25, 2027 | 3.29 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5432295.14 | 0.16 | US632525CA77 | 1.91 | Oct 26, 2027 | 4.5 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5406818.92 | 0.16 | US14448CAP95 | 1.31 | Feb 15, 2027 | 2.49 |
| EBAY INC | Corporates | Fixed Income | 5393765.32 | 0.16 | US278642AU75 | 1.5 | Jun 05, 2027 | 3.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5393114.79 | 0.16 | US110122DP08 | 2.04 | Nov 13, 2027 | 1.13 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5379533.87 | 0.16 | US30231GBJ04 | 1.33 | Mar 19, 2027 | 3.29 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5376823.77 | 0.16 | US438516CE43 | 1.36 | Mar 01, 2027 | 1.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5353129.8 | 0.16 | US961214FC22 | 1.79 | Aug 26, 2027 | 4.04 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5323121.54 | 0.16 | US25278XAX75 | 1.36 | Apr 18, 2027 | 5.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5296545.07 | 0.16 | US10373QAV23 | 1.2 | Jan 16, 2027 | 3.02 |
| CSX CORP | Corporates | Fixed Income | 5249646.83 | 0.16 | US126408HH96 | 1.51 | Jun 01, 2027 | 3.25 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5227026.39 | 0.15 | US842587DD65 | 1.71 | Aug 01, 2027 | 5.11 |
| HOME DEPOT INC | Corporates | Fixed Income | 5200510.81 | 0.15 | US437076DB56 | 1.55 | Jun 25, 2027 | 4.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5170768.5 | 0.15 | US58013MFB54 | 1.26 | Mar 01, 2027 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5145250.09 | 0.15 | US38141GES93 | 1.21 | Jan 15, 2027 | 5.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5119624.07 | 0.15 | US89115A2W19 | 1.43 | Apr 05, 2027 | 4.98 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5064668.62 | 0.15 | US14913UAL44 | 1.5 | May 14, 2027 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5054924.72 | 0.15 | US37045XDA19 | 1.78 | Aug 20, 2027 | 2.7 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5051876.21 | 0.15 | US532457CP17 | 1.72 | Aug 14, 2027 | 4.15 |
| KEYCORP MTN | Corporates | Fixed Income | 5016353.57 | 0.15 | US49326EEK55 | 1.45 | Apr 06, 2027 | 2.25 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4960096.96 | 0.15 | US970648AL56 | 1.54 | Jun 15, 2027 | 4.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 4958363.91 | 0.15 | US437076CN04 | 1.43 | Apr 15, 2027 | 2.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4946108.37 | 0.15 | US06406RAD98 | 1.45 | May 16, 2027 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4941932.56 | 0.15 | US06406RBA41 | 1.26 | Jan 26, 2027 | 2.05 |
| MERCK & CO INC | Corporates | Fixed Income | 4937283.45 | 0.15 | US58933YBP97 | 1.85 | Sep 15, 2027 | 3.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4922566.18 | 0.15 | US517834AJ61 | 1.47 | Jun 01, 2027 | 5.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4905423.26 | 0.15 | US718172DM83 | 1.93 | Nov 01, 2027 | 4.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4904512.47 | 0.15 | US02005NBQ25 | 1.52 | Jun 09, 2027 | 4.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4899311.32 | 0.15 | US20030NDK46 | 1.38 | Apr 01, 2027 | 3.3 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4887146.23 | 0.14 | US87612KAA07 | 1.56 | Jul 01, 2027 | 5.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4854303.14 | 0.14 | US478160DG60 | 1.34 | Mar 01, 2027 | 4.5 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4850987.31 | 0.14 | US10112RBG83 | 1.89 | Dec 01, 2027 | 6.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4847473.09 | 0.14 | US02005NBR08 | 1.84 | Nov 15, 2027 | 7.1 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4845482.81 | 0.14 | US06368L3K06 | 1.55 | Jun 04, 2027 | 5.37 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4840471.69 | 0.14 | US459200KT76 | 1.66 | Jul 27, 2027 | 4.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4828554.16 | 0.14 | US06418GAH02 | 1.55 | Jun 04, 2027 | 5.4 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4820067.9 | 0.14 | US718547AT95 | 1.94 | Dec 01, 2027 | 4.95 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4799197.58 | 0.14 | US30212PBK03 | 1.56 | Aug 01, 2027 | 4.63 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4798269.82 | 0.14 | US904764BU02 | 1.7 | Aug 12, 2027 | 4.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4784495.91 | 0.14 | US94106LBX64 | 1.58 | Jul 03, 2027 | 4.95 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4782508.3 | 0.14 | US02665WFT36 | 1.9 | Oct 22, 2027 | 4.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4780537.67 | 0.14 | US94106LBE83 | 1.93 | Nov 15, 2027 | 3.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4776216.74 | 0.14 | US548661EG89 | 1.41 | Apr 01, 2027 | 3.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4760497.73 | 0.14 | US03027XAX84 | 1.22 | Jan 15, 2027 | 2.75 |
| ADOBE INC | Corporates | Fixed Income | 4757352.45 | 0.14 | US00724PAC32 | 1.27 | Feb 01, 2027 | 2.15 |
| EQUIFAX INC | Corporates | Fixed Income | 4753040.39 | 0.14 | US294429AV70 | 1.97 | Dec 15, 2027 | 5.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4751546.0 | 0.14 | US808513BW49 | 1.36 | Apr 01, 2027 | 3.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 4746602.09 | 0.14 | US437076CA82 | 1.44 | Apr 15, 2027 | 2.5 |
| AT&T INC | Corporates | Fixed Income | 4745509.09 | 0.14 | US00206RHW51 | 1.21 | Feb 15, 2027 | 3.8 |
| CHEVRON USA INC | Corporates | Fixed Income | 4734691.68 | 0.14 | US166756AL00 | 1.8 | Aug 12, 2027 | 1.02 |
| 3M CO | Corporates | Fixed Income | 4727907.84 | 0.14 | US88579YAY77 | 1.87 | Oct 15, 2027 | 2.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4726213.28 | 0.14 | US828807DC85 | 1.53 | Jun 15, 2027 | 3.38 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4719948.21 | 0.14 | US927804FX73 | 1.3 | Mar 15, 2027 | 3.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4717557.08 | 0.14 | US05253JB348 | 1.67 | Jul 16, 2027 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4711674.59 | 0.14 | US24422EXV63 | 1.68 | Jul 15, 2027 | 4.2 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4695421.52 | 0.14 | US47233JAG31 | 1.21 | Jan 15, 2027 | 4.85 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4690240.43 | 0.14 | US04316JAK51 | 1.99 | Dec 15, 2027 | 4.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4689682.54 | 0.14 | US718172DF33 | 1.29 | Feb 12, 2027 | 4.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4674580.26 | 0.14 | US539830BV05 | 1.89 | Nov 15, 2027 | 5.1 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4670443.25 | 0.14 | US42824CCB37 | 1.84 | Sep 15, 2027 | 4.05 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4654891.68 | 0.14 | US046353AN82 | 1.55 | Jun 12, 2027 | 3.13 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4635894.94 | 0.14 | US666807BK73 | 1.22 | Feb 01, 2027 | 3.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4635356.13 | 0.14 | US842400HS51 | 1.83 | Nov 01, 2027 | 5.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4625067.53 | 0.14 | US126650DH04 | 1.37 | Apr 01, 2027 | 3.63 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4616247.52 | 0.14 | US45115AAA25 | 1.41 | May 08, 2027 | 5.81 |
| SEMPRA | Corporates | Fixed Income | 4609139.61 | 0.14 | US816851BA63 | 1.57 | Jun 15, 2027 | 3.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4607332.63 | 0.14 | US369550BL15 | 1.35 | Apr 01, 2027 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4606420.19 | 0.14 | US24422EXF14 | 1.2 | Jan 08, 2027 | 4.5 |
| VISA INC | Corporates | Fixed Income | 4603731.9 | 0.14 | US92826CAH51 | 1.82 | Sep 15, 2027 | 2.75 |
| MPLX LP | Corporates | Fixed Income | 4602926.63 | 0.14 | US55336VBN91 | 1.88 | Dec 01, 2027 | 4.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4601183.73 | 0.14 | US370334BZ69 | 1.25 | Feb 10, 2027 | 3.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4599607.7 | 0.14 | US22822VAZ40 | 1.38 | Mar 15, 2027 | 2.9 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4596188.04 | 0.14 | US12503MAA62 | 1.13 | Jan 12, 2027 | 3.65 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4594986.47 | 0.14 | US744573AV86 | 1.87 | Nov 15, 2027 | 5.85 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4577581.75 | 0.14 | US120568AZ33 | 1.78 | Sep 25, 2027 | 3.75 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4573279.51 | 0.14 | US316773DA59 | 1.5 | May 05, 2027 | 2.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4572437.1 | 0.14 | US02665WFD83 | 1.36 | Mar 12, 2027 | 4.9 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 4572579.02 | 0.14 | US49271VAW00 | 1.31 | Mar 15, 2027 | 5.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4568241.33 | 0.14 | US742718EV74 | 1.77 | Aug 11, 2027 | 2.85 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4568089.66 | 0.14 | US89788MAC64 | 1.77 | Aug 03, 2027 | 1.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 4559527.92 | 0.14 | US29250NCA19 | 1.36 | Apr 05, 2027 | 5.25 |
| WALMART INC | Corporates | Fixed Income | 4532802.65 | 0.13 | US931142FL21 | 1.47 | Apr 28, 2027 | 4.1 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4526167.16 | 0.13 | US609207BA22 | 1.38 | Mar 17, 2027 | 2.63 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4515847.35 | 0.13 | US871829BF39 | 1.63 | Jul 15, 2027 | 3.25 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4507934.6 | 0.13 | US681936BF65 | 1.26 | Apr 01, 2027 | 4.5 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4506615.59 | 0.13 | US83007CAB81 | 1.74 | Sep 01, 2027 | 4.91 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4495236.16 | 0.13 | US345397YT41 | 1.91 | Nov 02, 2027 | 3.81 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4479010.87 | 0.13 | US06417XAD30 | 1.28 | Feb 02, 2027 | 1.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4473729.38 | 0.13 | US579780AN77 | 1.7 | Aug 15, 2027 | 3.4 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4472544.03 | 0.13 | US25243YBG35 | 1.83 | Oct 24, 2027 | 5.3 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4467666.36 | 0.13 | US37045VAN01 | 1.76 | Oct 01, 2027 | 4.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4465927.58 | 0.13 | US20030NEA54 | 1.88 | Nov 15, 2027 | 5.35 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4448760.49 | 0.13 | US526057CD41 | 1.66 | Nov 29, 2027 | 4.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4445471.93 | 0.13 | US26441CAX39 | 1.73 | Aug 15, 2027 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4445657.11 | 0.13 | US91324PCW05 | 1.22 | Jan 15, 2027 | 3.45 |
| CENCORA INC | Corporates | Fixed Income | 4439006.77 | 0.13 | US03073EAP07 | 2.0 | Dec 15, 2027 | 3.45 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4435525.32 | 0.13 | US127097AG80 | 1.42 | May 15, 2027 | 3.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4434575.57 | 0.13 | US67103HAF47 | 1.73 | Sep 01, 2027 | 3.6 |
| ZOETIS INC | Corporates | Fixed Income | 4426547.94 | 0.13 | US98978VAL71 | 1.81 | Sep 12, 2027 | 3.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4401978.7 | 0.13 | US032095AN10 | 1.36 | Apr 05, 2027 | 5.05 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4378302.09 | 0.13 | US00914AAR32 | 1.23 | Jan 15, 2027 | 2.2 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4373523.35 | 0.13 | US084664CZ24 | 1.38 | Mar 15, 2027 | 2.3 |
| EATON CORPORATION | Corporates | Fixed Income | 4360942.89 | 0.13 | US278062AG90 | 1.79 | Sep 15, 2027 | 3.1 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4349689.28 | 0.13 | US842434CW01 | 1.44 | Apr 15, 2027 | 2.95 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4348777.28 | 0.13 | US701094AJ33 | 1.28 | Mar 01, 2027 | 3.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4346717.66 | 0.13 | US86765BAU35 | 1.78 | Oct 01, 2027 | 4.0 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4341271.04 | 0.13 | US49338LAE39 | 1.26 | Apr 06, 2027 | 4.6 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4331487.43 | 0.13 | US828807DE42 | 1.95 | Dec 01, 2027 | 3.38 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4320017.61 | 0.13 | US45687VAC00 | 1.52 | Jun 15, 2027 | 5.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4319371.91 | 0.13 | US89236TJV89 | 1.23 | Jan 13, 2027 | 1.9 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4303446.74 | 0.13 | US37940XAG79 | 1.23 | Jan 15, 2027 | 2.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4295127.01 | 0.13 | US14913UAR14 | 1.88 | Oct 15, 2027 | 4.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4292833.68 | 0.13 | US03027XBV10 | 1.35 | Mar 15, 2027 | 3.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4282477.29 | 0.13 | US89114TZN52 | 1.23 | Jan 12, 2027 | 1.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4275966.27 | 0.13 | US89236TDR32 | 1.22 | Jan 11, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4271399.03 | 0.13 | US89236TKL88 | 1.93 | Nov 10, 2027 | 5.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4245337.47 | 0.13 | US03027XAP50 | 1.6 | Jul 15, 2027 | 3.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 4234601.42 | 0.13 | US29250NAR61 | 1.59 | Jul 15, 2027 | 3.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4231052.67 | 0.13 | US06418BAE83 | 1.38 | Mar 11, 2027 | 2.95 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4216044.34 | 0.12 | US292480AK65 | 1.21 | Mar 15, 2027 | 4.4 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4214048.7 | 0.12 | US375558BX02 | 1.93 | Oct 01, 2027 | 1.2 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4211922.8 | 0.12 | US013817AJ05 | 1.25 | Feb 01, 2027 | 5.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4211013.48 | 0.12 | US14913R3A32 | 1.76 | Aug 12, 2027 | 3.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4200786.76 | 0.12 | US693475AT21 | 1.52 | May 19, 2027 | 3.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4186498.93 | 0.12 | US00914AAT97 | 1.95 | Dec 15, 2027 | 5.85 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4173431.57 | 0.12 | US05253JB421 | 1.89 | Sep 30, 2027 | 3.92 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4172524.46 | 0.12 | US24422EXR51 | 1.58 | Jun 11, 2027 | 4.9 |
| FISERV INC | Corporates | Fixed Income | 4170324.94 | 0.12 | US337738BJ60 | 1.3 | Mar 15, 2027 | 5.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4160153.8 | 0.12 | US69371RT304 | 1.73 | Aug 06, 2027 | 4.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4151819.59 | 0.12 | US808513AQ89 | 1.29 | Mar 02, 2027 | 3.2 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4117631.31 | 0.12 | US61945CAG87 | 1.86 | Nov 15, 2027 | 4.05 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4109984.36 | 0.12 | US776743AN67 | 1.88 | Sep 15, 2027 | 1.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4104436.28 | 0.12 | US02665WFK27 | 1.65 | Jul 09, 2027 | 4.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4097440.24 | 0.12 | US86562MAV28 | 1.91 | Oct 18, 2027 | 3.35 |
| VIATRIS INC | Corporates | Fixed Income | 4072617.12 | 0.12 | US92556VAC00 | 1.64 | Jun 22, 2027 | 2.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4044722.72 | 0.12 | US548661ET01 | 1.92 | Oct 15, 2027 | 3.95 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4044506.53 | 0.12 | US10922NAC74 | 1.57 | Jun 22, 2027 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4031281.96 | 0.12 | US14913R2G11 | 1.88 | Sep 14, 2027 | 1.1 |
| EXELON CORPORATION | Corporates | Fixed Income | 4024279.05 | 0.12 | US30161NBB64 | 1.38 | Mar 15, 2027 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3959380.7 | 0.12 | US91324PCY60 | 1.44 | Apr 15, 2027 | 3.38 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3949462.15 | 0.12 | US760759AS91 | 1.91 | Nov 15, 2027 | 3.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3902488.33 | 0.12 | US756109BG81 | 1.64 | Aug 15, 2027 | 3.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3901153.52 | 0.12 | US927804GH15 | 1.49 | May 15, 2027 | 3.75 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3891907.9 | 0.12 | US03740MAA80 | 1.26 | Mar 01, 2027 | 5.13 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3887948.58 | 0.12 | US281020AN70 | 1.45 | Jun 15, 2027 | 5.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3886741.24 | 0.12 | US21688ABD37 | 1.35 | Mar 05, 2027 | 5.04 |
| AUTOZONE INC | Corporates | Fixed Income | 3886273.88 | 0.12 | US053332AV43 | 1.47 | Jun 01, 2027 | 3.75 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3885578.38 | 0.12 | US10373QAZ37 | 1.33 | Apr 14, 2027 | 3.59 |
| AON CORP | Corporates | Fixed Income | 3884290.81 | 0.12 | US03740LAD47 | 1.55 | May 28, 2027 | 2.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3874641.76 | 0.11 | US459200KM24 | 1.3 | Feb 09, 2027 | 2.2 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3865419.48 | 0.11 | US874054AG47 | 1.41 | Apr 14, 2027 | 3.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3854743.36 | 0.11 | US674599EH48 | 1.66 | Aug 01, 2027 | 5.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3850340.91 | 0.11 | US69120VAP67 | 1.73 | Sep 16, 2027 | 7.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3841984.89 | 0.11 | US30040WAR97 | 1.58 | Jul 01, 2027 | 4.6 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3823843.72 | 0.11 | US00774MAR60 | 1.78 | Oct 15, 2027 | 4.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3807235.77 | 0.11 | US91324PEG37 | 1.49 | May 15, 2027 | 3.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3806034.64 | 0.11 | US63743HFM97 | 1.2 | Feb 05, 2027 | 4.8 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3799615.25 | 0.11 | US09261XAD49 | 1.32 | Feb 15, 2027 | 2.13 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3796447.95 | 0.11 | US012653AD34 | 1.51 | Jun 01, 2027 | 4.65 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3795215.46 | 0.11 | US882508CE26 | 1.28 | Feb 08, 2027 | 4.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3784581.49 | 0.11 | US842400HQ95 | 1.5 | Jun 01, 2027 | 4.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3781752.43 | 0.11 | US756109AS39 | 1.2 | Jan 15, 2027 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3775801.98 | 0.11 | US89236TMY81 | 1.2 | Jan 08, 2027 | 4.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3775382.07 | 0.11 | US29273RBK41 | 1.3 | Apr 15, 2027 | 4.2 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3775405.44 | 0.11 | US50540RAU68 | 1.72 | Sep 01, 2027 | 3.6 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3757727.35 | 0.11 | US31677QBR92 | 1.28 | Feb 01, 2027 | 2.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3732853.43 | 0.11 | US30040WAQ15 | 1.34 | Mar 01, 2027 | 2.9 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3717114.5 | 0.11 | US50247WAB37 | 1.29 | Mar 02, 2027 | 3.5 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3702833.63 | 0.11 | US142339AH37 | 1.93 | Dec 01, 2027 | 3.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3676722.0 | 0.11 | US80007RAN52 | 1.37 | Mar 08, 2027 | 2.3 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3666717.81 | 0.11 | US446413AL01 | 1.96 | Dec 01, 2027 | 3.48 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3656114.05 | 0.11 | US87166FAE34 | 1.7 | Aug 23, 2027 | 5.63 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3651988.35 | 0.11 | US448579AQ51 | 1.18 | Jan 30, 2027 | 5.75 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3649207.7 | 0.11 | US010392FY91 | 1.77 | Sep 01, 2027 | 3.75 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3641977.54 | 0.11 | US98956PBA93 | 1.31 | Feb 19, 2027 | 4.7 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3627876.93 | 0.11 | US48305QAC78 | 1.44 | May 01, 2027 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3627367.52 | 0.11 | US21036PBK30 | 1.45 | May 09, 2027 | 4.35 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3608991.14 | 0.11 | US26444HAC51 | 1.16 | Jan 15, 2027 | 3.2 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3607322.89 | 0.11 | US67021CAM91 | 1.47 | May 15, 2027 | 3.2 |
| HUMANA INC | Corporates | Fixed Income | 3604094.53 | 0.11 | US444859BQ43 | 1.29 | Feb 03, 2027 | 1.35 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3589941.2 | 0.11 | US59523UAN72 | 1.48 | Jun 01, 2027 | 3.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3579262.84 | 0.11 | US009158AY27 | 1.55 | May 15, 2027 | 1.85 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3558854.99 | 0.11 | US74762EAK82 | 1.68 | Aug 09, 2027 | 4.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3555574.22 | 0.11 | US124857AR43 | 1.22 | Jan 15, 2027 | 2.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3555784.69 | 0.11 | US059438AK79 | 1.42 | Apr 29, 2027 | 8.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3537692.89 | 0.1 | US91913YBB56 | 1.87 | Sep 15, 2027 | 2.15 |
| KROGER CO | Corporates | Fixed Income | 3524755.06 | 0.1 | US501044DJ76 | 1.63 | Aug 01, 2027 | 3.7 |
| LEAR CORPORATION | Corporates | Fixed Income | 3516091.79 | 0.1 | US521865AY17 | 1.75 | Sep 15, 2027 | 3.8 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3510971.99 | 0.1 | US03040WAQ87 | 1.78 | Sep 01, 2027 | 2.95 |
| TELUS CORP | Corporates | Fixed Income | 3498667.4 | 0.1 | US87971MBD48 | 1.3 | Feb 16, 2027 | 2.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3495516.56 | 0.1 | US26441CCB90 | 1.19 | Jan 05, 2027 | 4.85 |
| VERISIGN INC | Corporates | Fixed Income | 3492991.52 | 0.1 | US92343EAL65 | 0.17 | Jul 15, 2027 | 4.75 |
| ADOBE INC | Corporates | Fixed Income | 3479558.66 | 0.1 | US00724PAE97 | 1.36 | Apr 04, 2027 | 4.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3464901.8 | 0.1 | US828807DP98 | 1.24 | Jan 15, 2027 | 1.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3464404.34 | 0.1 | US855244AV14 | 1.38 | Mar 12, 2027 | 2.0 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3457759.62 | 0.1 | US50212YAJ38 | 1.44 | May 20, 2027 | 5.7 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3453170.63 | 0.1 | US494368CC54 | 1.89 | Sep 15, 2027 | 1.05 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 3423022.14 | 0.1 | US43475RAA41 | 1.44 | Apr 07, 2027 | 4.6 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3422065.04 | 0.1 | US713466AA86 | 1.24 | Feb 16, 2027 | 4.65 |
| ILLUMINA INC | Corporates | Fixed Income | 3413036.05 | 0.1 | US452327AP42 | 1.95 | Dec 13, 2027 | 5.75 |
| JABIL INC | Corporates | Fixed Income | 3405452.48 | 0.1 | US466313AM58 | 1.48 | May 15, 2027 | 4.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3403123.32 | 0.1 | US110122DD77 | 1.9 | Nov 15, 2027 | 3.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3379989.0 | 0.1 | US26138EAX76 | 1.55 | Jun 15, 2027 | 3.43 |
| AON CORP | Corporates | Fixed Income | 3373889.0 | 0.1 | US037389AK90 | 1.16 | Jan 01, 2027 | 8.21 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3372894.57 | 0.1 | US78409VAM63 | 1.22 | Jan 22, 2027 | 2.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3356037.14 | 0.1 | US65535HBF55 | 1.64 | Jul 06, 2027 | 5.39 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3338622.16 | 0.1 | US373334KV25 | 1.25 | Feb 23, 2027 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3337353.12 | 0.1 | US674599DZ54 | 1.19 | Jul 15, 2027 | 8.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3328817.9 | 0.1 | US37045XFH44 | 1.66 | Jul 15, 2027 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3328152.73 | 0.1 | US742718FG98 | 1.41 | Mar 25, 2027 | 2.8 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3323413.66 | 0.1 | US025676AM95 | 1.41 | Jun 15, 2027 | 5.0 |
| TC PIPELINES LP | Corporates | Fixed Income | 3317833.3 | 0.1 | US87233QAC24 | 1.44 | May 25, 2027 | 3.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3302247.15 | 0.1 | US907818EP96 | 1.4 | Apr 15, 2027 | 3.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3287138.1 | 0.1 | US37940XAP78 | 1.7 | Aug 15, 2027 | 4.95 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3275559.61 | 0.1 | US12189LBA89 | 1.54 | Jun 15, 2027 | 3.25 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3273021.09 | 0.1 | US56501RAK23 | 1.54 | May 19, 2027 | 2.48 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3272847.46 | 0.1 | US91324PEY43 | 1.37 | Apr 15, 2027 | 4.6 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3266262.94 | 0.1 | US95040QAK04 | 1.3 | Feb 15, 2027 | 2.7 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3263409.99 | 0.1 | US049560AN51 | 1.56 | Jun 15, 2027 | 3.0 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3259845.12 | 0.1 | US66775VAB18 | 1.31 | Apr 01, 2027 | 4.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3252246.38 | 0.1 | US26441CBW47 | 2.01 | Dec 08, 2027 | 5.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3247772.78 | 0.1 | US743315AR46 | 1.23 | Jan 15, 2027 | 2.45 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3246936.86 | 0.1 | US496902AQ09 | 1.52 | Jul 15, 2027 | 4.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3242173.49 | 0.1 | US04010LBD47 | 1.61 | Jun 15, 2027 | 2.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3235717.27 | 0.1 | US883556CT77 | 1.92 | Nov 21, 2027 | 4.8 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3234285.34 | 0.1 | US69371RT221 | 1.5 | May 13, 2027 | 5.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3227769.92 | 0.1 | US00846UAQ40 | 1.78 | Sep 09, 2027 | 4.2 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3223590.71 | 0.1 | US237194AL90 | 1.38 | May 01, 2027 | 3.85 |
| ONEOK INC | Corporates | Fixed Income | 3221171.92 | 0.1 | US682680AS26 | 1.56 | Jul 13, 2027 | 4.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3198441.92 | 0.09 | US025537AV36 | 1.83 | Nov 01, 2027 | 5.75 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3194898.72 | 0.09 | US12594KAB89 | 1.87 | Nov 15, 2027 | 3.85 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3193802.87 | 0.09 | US69120VAF85 | 1.28 | Feb 08, 2027 | 4.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3189031.72 | 0.09 | US86562MCM01 | 1.23 | Jan 14, 2027 | 2.17 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3186789.16 | 0.09 | US370334CX03 | 1.2 | Jan 30, 2027 | 4.7 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3181514.61 | 0.09 | US29379VBL62 | 1.17 | Feb 15, 2027 | 3.95 |
| NXP BV | Corporates | Fixed Income | 3181345.64 | 0.09 | US62954HBE71 | 1.51 | Jun 01, 2027 | 4.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3174172.01 | 0.09 | US863667BJ94 | 1.29 | Feb 10, 2027 | 4.55 |
| KELLANOVA | Corporates | Fixed Income | 3171193.94 | 0.09 | US487836BU10 | 1.91 | Nov 15, 2027 | 3.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3163755.19 | 0.09 | US65535HBR93 | 1.62 | Jul 02, 2027 | 5.59 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3162557.35 | 0.09 | US23311VAJ61 | 1.45 | Jul 15, 2027 | 5.63 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3159961.8 | 0.09 | US68233JCY82 | 1.33 | Mar 20, 2027 | 4.5 |
| ECOLAB INC | Corporates | Fixed Income | 3158607.42 | 0.09 | US278865BL34 | 1.28 | Feb 01, 2027 | 1.65 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3158796.42 | 0.09 | US096630AF58 | 1.53 | Jul 15, 2027 | 4.45 |
| NOKIA OYJ | Corporates | Fixed Income | 3158368.08 | 0.09 | US654902AE56 | 1.59 | Jun 12, 2027 | 4.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3157012.87 | 0.09 | US22822VAE11 | 1.22 | Mar 01, 2027 | 4.0 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3155035.74 | 0.09 | US695156AT63 | 2.0 | Dec 15, 2027 | 3.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3148003.53 | 0.09 | US24703TAF30 | 1.51 | Jul 15, 2027 | 6.1 |
| NXP BV | Corporates | Fixed Income | 3145942.23 | 0.09 | US62954HAX61 | 1.47 | May 01, 2027 | 3.15 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3144060.55 | 0.09 | US892331AS81 | 1.59 | Jun 30, 2027 | 4.19 |
| PEPSICO INC | Corporates | Fixed Income | 3135916.86 | 0.09 | US713448GD49 | 1.28 | Feb 07, 2027 | 4.4 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3123047.17 | 0.09 | US21688ABM36 | 1.54 | May 27, 2027 | 4.37 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3113089.06 | 0.09 | US449276AB03 | 1.21 | Feb 05, 2027 | 4.6 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3109732.53 | 0.09 | US10373QBK58 | 1.37 | Apr 06, 2027 | 3.54 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3106594.49 | 0.09 | US70450YAK91 | 1.52 | Jun 01, 2027 | 3.9 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3106676.01 | 0.09 | US303075AA30 | 1.34 | Mar 01, 2027 | 2.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3101750.46 | 0.09 | US45866FAF18 | 1.8 | Sep 15, 2027 | 3.1 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3098729.3 | 0.09 | US302635AL16 | 1.69 | Jul 15, 2027 | 3.25 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3095280.68 | 0.09 | US025537AJ08 | 1.95 | Nov 13, 2027 | 3.2 |
| TELUS CORP | Corporates | Fixed Income | 3092901.57 | 0.09 | US87971MBF95 | 1.76 | Sep 15, 2027 | 3.7 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3091112.9 | 0.09 | US60687YAK55 | 1.34 | Feb 28, 2027 | 3.66 |
| RADIAN GROUP INC | Corporates | Fixed Income | 3091139.02 | 0.09 | US750236AW16 | 1.01 | Mar 15, 2027 | 4.88 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3089919.02 | 0.09 | US88947EAS90 | 1.19 | Mar 15, 2027 | 4.88 |
| D R HORTON INC | Corporates | Fixed Income | 3088626.42 | 0.09 | US23331ABP30 | 1.95 | Oct 15, 2027 | 1.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3079025.68 | 0.09 | US24422EXM64 | 1.35 | Mar 05, 2027 | 4.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3073037.99 | 0.09 | US459200JR30 | 1.26 | Jan 27, 2027 | 3.3 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3065667.38 | 0.09 | US784710AA32 | 1.46 | Jun 01, 2027 | 3.82 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3063594.96 | 0.09 | US694308KF34 | 1.51 | Jun 15, 2027 | 5.45 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3061827.04 | 0.09 | US256677AK14 | 1.87 | Nov 01, 2027 | 4.63 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3060034.42 | 0.09 | US21036PAS74 | 1.44 | May 09, 2027 | 3.5 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3059962.96 | 0.09 | US440452AK64 | 1.34 | Mar 30, 2027 | 4.8 |
| VISA INC | Corporates | Fixed Income | 3053973.98 | 0.09 | US92826CAP77 | 1.81 | Aug 15, 2027 | 0.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3052044.64 | 0.09 | US110122BB30 | 1.35 | Feb 27, 2027 | 3.25 |
| CommonSpirit Health | Corporates | Fixed Income | 3047020.49 | 0.09 | US20268JAK97 | 1.68 | Nov 01, 2027 | 6.07 |
| ORIX CORPORATION | Corporates | Fixed Income | 3046690.83 | 0.09 | US686330AJ06 | 1.7 | Jul 18, 2027 | 3.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3045667.41 | 0.09 | US882508BC78 | 1.91 | Nov 03, 2027 | 2.9 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3038480.98 | 0.09 | US524660AY34 | 1.94 | Nov 15, 2027 | 3.5 |
| CIGNA GROUP | Corporates | Fixed Income | 3037863.76 | 0.09 | US125523AZ36 | 1.86 | Oct 15, 2027 | 3.05 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3038031.44 | 0.09 | US023608AL60 | 1.39 | Mar 15, 2027 | 1.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3037038.23 | 0.09 | US369550AZ10 | 1.97 | Nov 15, 2027 | 2.63 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3034802.64 | 0.09 | US29670GAJ13 | 1.7 | Aug 15, 2027 | 4.8 |
| PEPSICO INC | Corporates | Fixed Income | 3033723.6 | 0.09 | US713448ER52 | 1.38 | Mar 19, 2027 | 2.63 |
| AUTODESK INC | Corporates | Fixed Income | 3031428.01 | 0.09 | US052769AE63 | 1.52 | Jun 15, 2027 | 3.5 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3031187.65 | 0.09 | US42225UAF12 | 1.55 | Jul 01, 2027 | 3.75 |
| PROLOGIS LP | Corporates | Fixed Income | 3026894.48 | 0.09 | US74340XBN03 | 1.46 | Apr 15, 2027 | 2.13 |
| CHEVRON USA INC | Corporates | Fixed Income | 3025738.45 | 0.09 | US166756BG06 | 1.76 | Aug 13, 2027 | 3.95 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3025072.25 | 0.09 | US127387AM08 | 1.83 | Sep 10, 2027 | 4.2 |
| COCA-COLA CO | Corporates | Fixed Income | 3022586.11 | 0.09 | US191216CE82 | 1.56 | May 25, 2027 | 2.9 |
| CENCORA INC | Corporates | Fixed Income | 3022561.85 | 0.09 | US03073EAV74 | 1.99 | Dec 15, 2027 | 4.63 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3019800.85 | 0.09 | US126117AU49 | 1.7 | Aug 15, 2027 | 3.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3019503.49 | 0.09 | US78016EYV37 | 1.25 | Jan 21, 2027 | 2.05 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3017228.49 | 0.09 | US194162AN32 | 1.76 | Aug 15, 2027 | 3.1 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3006759.23 | 0.09 | US92343VFF67 | 1.37 | Mar 22, 2027 | 3.0 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3005023.82 | 0.09 | US291011BL71 | 1.93 | Oct 15, 2027 | 1.8 |
| WRKCO INC | Corporates | Fixed Income | 3001870.45 | 0.09 | US96145DAD75 | 1.79 | Sep 15, 2027 | 3.38 |
| HUMANA INC | Corporates | Fixed Income | 2999939.48 | 0.09 | US444859BF87 | 1.26 | Mar 15, 2027 | 3.95 |
| HASBRO INC | Corporates | Fixed Income | 2996228.77 | 0.09 | US418056AV91 | 1.79 | Sep 15, 2027 | 3.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2990500.54 | 0.09 | US92939UAD81 | 1.95 | Oct 15, 2027 | 1.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2988851.88 | 0.09 | US89236THG31 | 1.8 | Aug 13, 2027 | 1.15 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2985430.86 | 0.09 | US573284AT34 | 1.99 | Dec 15, 2027 | 3.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2976356.9 | 0.09 | US532457BP26 | 1.47 | May 15, 2027 | 3.1 |
| CAMPBELLS CO | Corporates | Fixed Income | 2972570.5 | 0.09 | US134429BM03 | 1.38 | Mar 19, 2027 | 5.2 |
| INTUIT INC | Corporates | Fixed Income | 2970135.47 | 0.09 | US46124HAC07 | 1.71 | Jul 15, 2027 | 1.35 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2962561.36 | 0.09 | US75884RAV50 | 1.19 | Feb 01, 2027 | 3.6 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2947777.61 | 0.09 | US29736RAJ95 | 1.33 | Mar 15, 2027 | 3.15 |
| NETAPP INC | Corporates | Fixed Income | 2920341.94 | 0.09 | US64110DAJ37 | 1.63 | Jun 22, 2027 | 2.38 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2915100.2 | 0.09 | US465685AP08 | 1.93 | Nov 15, 2027 | 3.35 |
| EQUINIX INC | Corporates | Fixed Income | 2914002.04 | 0.09 | US29444UBG04 | 1.71 | Jul 15, 2027 | 1.8 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2904883.09 | 0.09 | US42250PAC77 | 1.28 | Feb 01, 2027 | 1.35 |
| OWENS CORNING | Corporates | Fixed Income | 2903830.5 | 0.09 | US690742AN12 | 1.51 | Jun 15, 2027 | 5.5 |
| CHEVRON USA INC | Corporates | Fixed Income | 2884493.03 | 0.09 | US166756AZ95 | 1.33 | Feb 26, 2027 | 4.41 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2880515.26 | 0.09 | US98388MAB37 | 1.39 | Mar 15, 2027 | 1.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2870880.71 | 0.09 | US55279HAQ39 | 1.78 | Aug 17, 2027 | 3.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 2863748.4 | 0.08 | US254687FP66 | 1.4 | Mar 23, 2027 | 3.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2859548.1 | 0.08 | US842400JA26 | 1.2 | Feb 01, 2027 | 4.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2842834.64 | 0.08 | US24422EWA36 | 1.23 | Jan 11, 2027 | 1.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2841921.54 | 0.08 | US30225VAM90 | 1.96 | Dec 15, 2027 | 3.88 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2836086.69 | 0.08 | US00912XAY04 | 2.02 | Dec 01, 2027 | 3.63 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2835055.55 | 0.08 | US76720AAQ94 | 1.37 | Mar 12, 2027 | 4.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2826411.01 | 0.08 | US00912XAV64 | 1.36 | Apr 01, 2027 | 3.63 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2825207.31 | 0.08 | US313747AY39 | 1.64 | Jul 15, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2811909.76 | 0.08 | US14913UAE01 | 1.2 | Jan 08, 2027 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2808243.93 | 0.08 | US78355HKT58 | 1.34 | Mar 01, 2027 | 2.85 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2803234.5 | 0.08 | US670346AY11 | 1.49 | May 23, 2027 | 4.3 |
| J M SMUCKER CO | Corporates | Fixed Income | 2800578.93 | 0.08 | US832696AR95 | 1.99 | Dec 15, 2027 | 3.38 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2792827.34 | 0.08 | US46817MAR88 | 1.56 | Jun 08, 2027 | 5.17 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2775465.19 | 0.08 | US595620AQ82 | 1.44 | May 01, 2027 | 3.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2775015.88 | 0.08 | US24422EVF32 | 1.38 | Mar 09, 2027 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2763289.92 | 0.08 | US24422EWD74 | 1.37 | Mar 08, 2027 | 2.35 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2757418.95 | 0.08 | US35671DCC74 | 0.08 | Sep 01, 2027 | 5.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2745576.36 | 0.08 | US74456QBS49 | 1.48 | May 15, 2027 | 3.0 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2743732.33 | 0.08 | US68902VAJ61 | 1.44 | Apr 05, 2027 | 2.29 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2731801.55 | 0.08 | US459200AR21 | 1.7 | Aug 01, 2027 | 6.22 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2727871.45 | 0.08 | US207597EJ05 | 1.33 | Mar 15, 2027 | 3.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2724565.13 | 0.08 | US718172CB38 | 1.72 | Aug 17, 2027 | 3.13 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2719752.11 | 0.08 | US032654BA25 | 1.52 | Jun 15, 2027 | 3.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2719496.96 | 0.08 | US02665WDJ71 | 1.21 | Jan 08, 2027 | 2.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 2717511.71 | 0.08 | US686330AQ49 | 1.83 | Sep 13, 2027 | 5.0 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2714468.79 | 0.08 | US38147UAE73 | 1.35 | Mar 11, 2027 | 6.38 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2704014.93 | 0.08 | US56035LAJ35 | 1.47 | Jun 04, 2027 | 6.5 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2703133.54 | 0.08 | US171340AN27 | 1.68 | Aug 01, 2027 | 3.15 |
| AGCO CORPORATION | Corporates | Fixed Income | 2700480.75 | 0.08 | US001084AR30 | 1.32 | Mar 21, 2027 | 5.45 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2682532.63 | 0.08 | US92939UAJ51 | 1.81 | Oct 01, 2027 | 5.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2681456.87 | 0.08 | US14913R2U05 | 1.22 | Jan 08, 2027 | 1.7 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2676341.06 | 0.08 | US907818FJ28 | 1.29 | Feb 05, 2027 | 2.15 |
| ECOLAB INC | Corporates | Fixed Income | 2675478.38 | 0.08 | US278865BD18 | 1.96 | Dec 01, 2027 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2673276.45 | 0.08 | US69371RT890 | 1.62 | Jun 23, 2027 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 2660911.2 | 0.08 | US056752AJ76 | 1.66 | Jul 06, 2027 | 3.63 |
| DOC DR LLC | Corporates | Fixed Income | 2659312.11 | 0.08 | US71951QAA04 | 1.23 | Mar 15, 2027 | 4.3 |
| LASMO USA INC | Corporates | Fixed Income | 2658954.83 | 0.08 | US51808BAE20 | 1.91 | Nov 15, 2027 | 7.3 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2656370.65 | 0.08 | US09261HBR75 | 1.82 | Sep 26, 2027 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2652278.57 | 0.08 | US24422ETW92 | 1.84 | Sep 08, 2027 | 2.8 |
| ERP OPERATING LP | Corporates | Fixed Income | 2652295.17 | 0.08 | US26884ABG76 | 1.68 | Aug 01, 2027 | 3.25 |
| PROLOGIS LP | Corporates | Fixed Income | 2652419.61 | 0.08 | US74340XBV29 | 1.99 | Dec 15, 2027 | 3.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2641913.23 | 0.08 | US29364WAZ14 | 1.77 | Sep 01, 2027 | 3.12 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2639154.36 | 0.08 | US749685AV56 | 1.29 | Mar 15, 2027 | 3.75 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2631826.78 | 0.08 | US902133AU19 | 1.72 | Aug 15, 2027 | 3.13 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2621862.07 | 0.08 | US237194AP05 | 1.84 | Oct 15, 2027 | 4.35 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2618813.38 | 0.08 | US151191BB89 | 1.88 | Nov 02, 2027 | 3.88 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2617288.07 | 0.08 | US11120VAE39 | 1.27 | Mar 15, 2027 | 3.9 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2617420.95 | 0.08 | US428291AN87 | 1.22 | Feb 15, 2027 | 4.2 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2591994.01 | 0.08 | US09261XAH52 | 1.87 | Nov 15, 2027 | 5.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2568857.82 | 0.08 | US49446RAS85 | 1.32 | Apr 01, 2027 | 3.8 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2564602.46 | 0.08 | US08576PAF80 | 1.24 | Jan 15, 2027 | 1.65 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2564114.23 | 0.08 | US589400AB62 | 1.26 | Mar 15, 2027 | 4.4 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2558333.46 | 0.08 | US090572AR99 | 1.36 | Mar 15, 2027 | 3.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2551690.38 | 0.08 | US14913UAV26 | 1.19 | Jan 07, 2027 | 4.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2547250.23 | 0.08 | US05348EBA64 | 1.46 | May 15, 2027 | 3.35 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2544055.69 | 0.08 | US25179MBD48 | 0.3 | Oct 15, 2027 | 5.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2537091.82 | 0.08 | US373334KH31 | 1.36 | Mar 30, 2027 | 3.25 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2535048.94 | 0.08 | US472319AE27 | 1.55 | Jun 08, 2027 | 6.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 2514610.54 | 0.07 | US67077MBC10 | 1.53 | Jun 21, 2027 | 5.2 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2501999.21 | 0.07 | US12592BAT17 | 1.9 | Oct 08, 2027 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2493227.53 | 0.07 | US126650BJ87 | 1.53 | Jun 01, 2027 | 6.25 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2492757.59 | 0.07 | US694308HS91 | 1.35 | Mar 15, 2027 | 3.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2485163.84 | 0.07 | US63743HFT41 | 1.8 | Sep 16, 2027 | 4.12 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2484014.52 | 0.07 | US26442UAT16 | 1.36 | Mar 06, 2027 | 4.35 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2482312.46 | 0.07 | US15135UAM18 | 1.29 | Apr 15, 2027 | 4.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2479732.14 | 0.07 | US74834LBE92 | 1.99 | Dec 15, 2027 | 4.6 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2460177.74 | 0.07 | US377373AM70 | 1.37 | Mar 12, 2027 | 4.32 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2441218.17 | 0.07 | US906548CM25 | 1.57 | Jun 15, 2027 | 2.95 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2432204.92 | 0.07 | US092113AM13 | 1.19 | Jan 15, 2027 | 3.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 2427122.18 | 0.07 | US67077MBE75 | 1.37 | Mar 12, 2027 | 4.5 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2417227.07 | 0.07 | US61774AAD54 | 1.25 | Feb 11, 2027 | 4.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 2408515.74 | 0.07 | US278265AE30 | 1.35 | Apr 06, 2027 | 3.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2407139.35 | 0.07 | US92277GAL14 | 1.32 | Apr 01, 2027 | 3.85 |
| EQT CORP | Corporates | Fixed Income | 2397683.74 | 0.07 | US26884LBH15 | 0.62 | Jun 01, 2027 | 7.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2393438.77 | 0.07 | US69121KAF12 | 1.23 | Jan 15, 2027 | 2.63 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2382236.98 | 0.07 | US929160AT60 | 1.3 | Apr 01, 2027 | 3.9 |
| CLOROX COMPANY | Corporates | Fixed Income | 2381875.62 | 0.07 | US189054AV17 | 1.85 | Oct 01, 2027 | 3.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2372505.64 | 0.07 | US30040WAY49 | 1.18 | Jan 01, 2027 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2365840.73 | 0.07 | US63743HFR84 | 1.41 | May 06, 2027 | 5.1 |
| GATX CORPORATION | Corporates | Fixed Income | 2359703.67 | 0.07 | US361448BP71 | 1.3 | Mar 15, 2027 | 5.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2354917.11 | 0.07 | US015271AJ82 | 1.11 | Jan 15, 2027 | 3.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2353958.91 | 0.07 | US78355HLA58 | 1.3 | Mar 15, 2027 | 5.3 |
| NNN REIT INC | Corporates | Fixed Income | 2342836.18 | 0.07 | US637417AK28 | 1.83 | Oct 15, 2027 | 3.5 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2338543.18 | 0.07 | US594918CQ50 | 1.5 | Jun 15, 2027 | 3.4 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2336382.06 | 0.07 | US743315AY96 | 1.38 | Mar 15, 2027 | 2.5 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2335125.0 | 0.07 | US85325X2B15 | 2.0 | Dec 03, 2027 | 4.85 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2332253.88 | 0.07 | US526057CV49 | 1.2 | Jun 15, 2027 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2322820.62 | 0.07 | US637432NN13 | 1.43 | Apr 25, 2027 | 3.05 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2310049.92 | 0.07 | US023770AA81 | 2.53 | Nov 01, 2028 | 3.38 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2305556.81 | 0.07 | US427096AJ17 | 1.23 | Jan 20, 2027 | 3.38 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2291076.88 | 0.07 | US74460DAC39 | 1.8 | Sep 15, 2027 | 3.09 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2288137.1 | 0.07 | US655844AJ75 | 1.47 | May 15, 2027 | 7.8 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2265734.25 | 0.07 | US67401PAC23 | 1.23 | Jan 15, 2027 | 2.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2261268.21 | 0.07 | US25160PAM95 | 1.81 | Sep 09, 2027 | 5.37 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2244570.99 | 0.07 | US01748NAE40 | 1.82 | Oct 01, 2027 | 3.55 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2232365.63 | 0.07 | US38173MAC64 | 1.32 | Feb 15, 2027 | 2.05 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2192333.95 | 0.06 | US302635AH04 | 1.23 | Jan 15, 2027 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2190787.9 | 0.06 | US24422EXY03 | 1.2 | Jan 08, 2027 | 4.5 |
| TEXTRON INC | Corporates | Fixed Income | 2186402.6 | 0.06 | US883203BX87 | 1.31 | Mar 15, 2027 | 3.65 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2168319.33 | 0.06 | US25746UDF30 | 1.32 | Mar 15, 2027 | 3.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2144447.51 | 0.06 | US29717PAR82 | 1.4 | May 01, 2027 | 3.63 |
| WALMART INC | Corporates | Fixed Income | 2141641.23 | 0.06 | US931142CH46 | 1.42 | Apr 05, 2027 | 5.88 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2140199.88 | 0.06 | US05464HAC43 | 1.93 | Dec 06, 2027 | 4.0 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2135211.9 | 0.06 | US0258M0EL96 | 1.47 | May 03, 2027 | 3.3 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2121855.0 | 0.06 | US402479CF43 | 1.5 | May 30, 2027 | 3.3 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2072897.1 | 0.06 | US83192PAC23 | 1.32 | Mar 20, 2027 | 5.15 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2063257.79 | 0.06 | US125896BS82 | 1.71 | Aug 15, 2027 | 3.45 |
| PULTE GROUP INC | Corporates | Fixed Income | 2058121.17 | 0.06 | US745867AX94 | 1.0 | Jan 15, 2027 | 5.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2055303.18 | 0.06 | US962166AW45 | 1.85 | Oct 01, 2027 | 6.95 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2024413.03 | 0.06 | US443510AH55 | 1.73 | Aug 15, 2027 | 3.15 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2022355.87 | 0.06 | US037735CW53 | 1.52 | Jun 01, 2027 | 3.3 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 2020335.04 | 0.06 | US75973QAA58 | 1.59 | Jul 01, 2027 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2013132.66 | 0.06 | US75513EBY68 | 1.73 | Aug 15, 2027 | 7.2 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2009157.81 | 0.06 | US655844BT49 | 1.52 | Jun 01, 2027 | 3.15 |
| GATX CORPORATION | Corporates | Fixed Income | 2007466.48 | 0.06 | US361448AZ62 | 1.32 | Mar 30, 2027 | 3.85 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1993554.59 | 0.06 | US570535AR54 | 1.88 | Nov 01, 2027 | 3.5 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1992050.25 | 0.06 | US647551AG52 | 1.84 | Oct 15, 2027 | 6.2 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1989897.69 | 0.06 | US858119BN92 | 1.94 | Oct 15, 2027 | 1.65 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1975904.63 | 0.06 | US59001ABA97 | 1.17 | Jun 06, 2027 | 5.13 |
| UDR INC MTN | Corporates | Fixed Income | 1975004.99 | 0.06 | US90265EAM21 | 1.58 | Jul 01, 2027 | 3.5 |
| EQT CORP | Corporates | Fixed Income | 1963803.1 | 0.06 | US26884LAT61 | 1.17 | Jul 01, 2027 | 6.5 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1962247.29 | 0.06 | US780153AG79 | 1.82 | Oct 15, 2027 | 7.5 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1961449.97 | 0.06 | US78355HKU22 | 1.55 | Jun 15, 2027 | 4.3 |
| TAPESTRY INC | Corporates | Fixed Income | 1961158.88 | 0.06 | US189754AC88 | 1.55 | Jul 15, 2027 | 4.13 |
| SOLVENTUM CORP | Corporates | Fixed Income | 1959843.39 | 0.06 | US83444MAN11 | 1.25 | Feb 25, 2027 | 5.45 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1956472.18 | 0.06 | US69122JAC09 | 1.44 | Apr 13, 2027 | 3.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1945630.71 | 0.06 | US49306SAA42 | 2.04 | Dec 14, 2027 | 4.39 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1931405.52 | 0.06 | US833034AK75 | 1.29 | Mar 01, 2027 | 3.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1918693.66 | 0.06 | US15189XAR98 | 1.24 | Feb 01, 2027 | 3.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1913782.17 | 0.06 | US976826BL07 | 1.87 | Oct 15, 2027 | 3.05 |
| EPR PROPERTIES | Corporates | Fixed Income | 1899888.14 | 0.06 | US26884UAD19 | 1.43 | Jun 01, 2027 | 4.5 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1877084.21 | 0.06 | US880451AS80 | 1.36 | Mar 15, 2027 | 7.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1867971.28 | 0.06 | US835495AN20 | 1.28 | Feb 01, 2027 | 2.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1863188.73 | 0.06 | US209111FM02 | 1.94 | Nov 15, 2027 | 3.13 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1831845.6 | 0.05 | US691205AG35 | 1.23 | Jan 15, 2027 | 2.5 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1825337.58 | 0.05 | US845011AF24 | 1.91 | Dec 01, 2027 | 5.8 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1812383.99 | 0.05 | US85440KAC80 | 1.6 | Jun 01, 2027 | 1.29 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1810307.41 | 0.05 | US844741BE73 | 1.99 | Nov 16, 2027 | 3.45 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1766316.96 | 0.05 | US526107AF41 | 1.76 | Aug 01, 2027 | 1.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1765782.57 | 0.05 | US573284AQ94 | 1.49 | Jun 01, 2027 | 3.45 |
| EBAY INC | Corporates | Fixed Income | 1755982.39 | 0.05 | US278642BA03 | 1.88 | Nov 22, 2027 | 5.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1754897.85 | 0.05 | US532457AZ17 | 1.37 | Mar 15, 2027 | 5.5 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1748894.07 | 0.05 | US03444RAB42 | 1.77 | Aug 01, 2027 | 0.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1740912.64 | 0.05 | US03027XAM20 | 1.2 | Jan 15, 2027 | 3.13 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1729837.34 | 0.05 | US95709TAP57 | 1.38 | Apr 01, 2027 | 3.1 |
| AUTONATION INC | Corporates | Fixed Income | 1729326.76 | 0.05 | US05329WAP77 | 1.89 | Nov 15, 2027 | 3.8 |
| MASCO CORP | Corporates | Fixed Income | 1711791.25 | 0.05 | US574599BN52 | 1.92 | Nov 15, 2027 | 3.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1696331.74 | 0.05 | US875484AK30 | 1.6 | Jul 15, 2027 | 3.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1636037.75 | 0.05 | US69371RR654 | 1.29 | Feb 04, 2027 | 2.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1589416.14 | 0.05 | US571903BV42 | 1.68 | Jul 15, 2027 | 4.2 |
| BOEING CO | Corporates | Fixed Income | 1567922.67 | 0.05 | US097023BU85 | 1.34 | Mar 01, 2027 | 2.8 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1550957.9 | 0.05 | US202795JK73 | 1.74 | Aug 15, 2027 | 2.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1484003.09 | 0.04 | US02377BAB27 | 1.75 | Mar 22, 2029 | 3.6 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1459262.01 | 0.04 | US040555CW21 | 1.82 | Sep 15, 2027 | 2.95 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1389045.46 | 0.04 | US423452AL51 | 1.96 | Dec 01, 2027 | 4.65 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1355718.13 | 0.04 | US636180BN05 | 1.75 | Sep 15, 2027 | 3.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1313713.77 | 0.04 | US23338VAW63 | 1.51 | May 14, 2027 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 1125413.13 | 0.03 | US056752AV05 | 1.34 | Feb 23, 2027 | 1.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 974749.04 | 0.03 | US431282AP72 | 1.28 | Mar 01, 2027 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | 525262.7 | 0.02 | nan | 0.0 | nan | 0.0 |
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