Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 664 securities.
Note: The data shown here is as of date Dec 18, 2024 (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 | 19725702.99 | 0.72 | US87264ABD63 | 2.15 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 19671633.98 | 0.72 | US172967KA87 | 2.56 | Sep 29, 2027 | 4.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 19276858.57 | 0.71 | US55903VBA08 | 2.09 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 18545488.46 | 0.68 | US594918BY93 | 1.97 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 16715065.81 | 0.61 | US023135BC96 | 2.47 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15334386.47 | 0.56 | US38141GWB66 | 1.79 | Jan 26, 2027 | 3.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15231060.72 | 0.56 | US92343VDY74 | 2.09 | Mar 16, 2027 | 4.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 14868353.52 | 0.55 | US61746BEF94 | 1.96 | Jan 20, 2027 | 3.63 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 14542782.51 | 0.53 | US11134LAH24 | 1.88 | Jan 15, 2027 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13474500.19 | 0.49 | US68389XBN49 | 2.7 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 13100314.37 | 0.48 | US30303M8G02 | 2.46 | Aug 15, 2027 | 3.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12960000.0 | 0.48 | US0669224778 | 0.1 | nan | 4.33 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12834811.24 | 0.47 | US94974BGL80 | 2.38 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12116729.95 | 0.44 | US06051GGA13 | 2.53 | Oct 21, 2027 | 3.25 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 12022401.73 | 0.44 | US01609WAT99 | 2.74 | Dec 06, 2027 | 3.4 |
| AT&T INC | Corporates | Fixed Income | 11861863.26 | 0.44 | US00206RJX17 | 2.34 | Jun 01, 2027 | 2.3 |
| ABBVIE INC | Corporates | Fixed Income | 11788496.44 | 0.43 | US00287YDR71 | 2.04 | Mar 15, 2027 | 4.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 11726436.0 | 0.43 | US15135BAR24 | 2.51 | Dec 15, 2027 | 4.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 11270781.04 | 0.41 | US05526DBB01 | 2.44 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11068357.95 | 0.41 | US68389XBU81 | 2.15 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 10707442.98 | 0.39 | US037833CJ77 | 1.97 | Feb 09, 2027 | 3.35 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10579437.6 | 0.39 | US17275RBQ48 | 1.99 | Feb 26, 2027 | 4.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10307400.94 | 0.38 | US126650DM98 | 2.57 | Aug 21, 2027 | 1.3 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 10297778.49 | 0.38 | US15089QAM69 | 2.26 | Jul 15, 2027 | 6.17 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10283939.49 | 0.38 | US06051GGC78 | 2.46 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10185713.07 | 0.37 | US61761JZN26 | 2.2 | Apr 23, 2027 | 3.95 |
| APPLE INC | Corporates | Fixed Income | 9969993.99 | 0.37 | US037833DB33 | 2.54 | Sep 12, 2027 | 2.9 |
| BOEING CO | Corporates | Fixed Income | 9957802.87 | 0.37 | US097023CU76 | 2.14 | May 01, 2027 | 5.04 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9821765.45 | 0.36 | US747525AU71 | 2.25 | May 20, 2027 | 3.25 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 9699387.86 | 0.36 | US36264FAK75 | 2.12 | Mar 24, 2027 | 3.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 9471351.15 | 0.35 | US023135CP90 | 2.7 | Dec 01, 2027 | 4.55 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9460564.18 | 0.35 | US844741BK34 | 2.24 | Jun 15, 2027 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9183114.57 | 0.34 | US36267VAF04 | 2.61 | Nov 15, 2027 | 5.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 9183022.41 | 0.34 | US023135CF19 | 2.17 | Apr 13, 2027 | 3.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9121393.8 | 0.33 | US05964HAS40 | 2.42 | Aug 18, 2027 | 5.29 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8732499.18 | 0.32 | US075887BW84 | 2.28 | Jun 06, 2027 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 8653990.46 | 0.32 | US037833CR93 | 2.22 | May 11, 2027 | 3.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8563085.13 | 0.31 | US025816CS64 | 2.09 | Mar 04, 2027 | 2.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8411899.25 | 0.31 | US036752AB92 | 2.71 | Dec 01, 2027 | 3.65 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8253275.02 | 0.3 | US785592AS57 | 1.83 | Mar 15, 2027 | 5.0 |
| AMGEN INC | Corporates | Fixed Income | 8230772.6 | 0.3 | US031162CT53 | 2.07 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7996948.35 | 0.29 | US025816CP26 | 2.23 | May 03, 2027 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7986518.94 | 0.29 | US345397C353 | 2.52 | Nov 04, 2027 | 7.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7963676.29 | 0.29 | US86562MAR16 | 2.39 | Jul 12, 2027 | 3.36 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7954152.72 | 0.29 | US45866FAU84 | 2.52 | Sep 15, 2027 | 4.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7909499.32 | 0.29 | US025816DB21 | 2.57 | Nov 05, 2027 | 5.85 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7906601.97 | 0.29 | US00774MBG96 | 2.07 | Apr 15, 2027 | 6.45 |
| ING GROEP NV | Corporates | Fixed Income | 7895447.19 | 0.29 | US456837AH61 | 2.13 | Mar 29, 2027 | 3.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7718692.76 | 0.28 | US548661DP97 | 2.21 | May 03, 2027 | 3.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7707606.23 | 0.28 | US808513BY05 | 2.09 | Mar 03, 2027 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7691486.74 | 0.28 | US345397D831 | 1.98 | Mar 05, 2027 | 5.8 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 7660613.38 | 0.28 | US337932AH00 | 2.33 | Jul 15, 2027 | 3.9 |
| AT&T INC | Corporates | Fixed Income | 7630318.29 | 0.28 | US00206RDQ20 | 1.97 | Mar 01, 2027 | 4.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7619051.66 | 0.28 | US78016FZU10 | 2.61 | Nov 01, 2027 | 6.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7615088.74 | 0.28 | US345397E748 | 2.18 | May 17, 2027 | 5.85 |
| APPLE INC | Corporates | Fixed Income | 7594753.86 | 0.28 | US037833DK32 | 2.7 | Nov 13, 2027 | 3.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 7567283.82 | 0.28 | US824348AW63 | 2.28 | Jun 01, 2027 | 3.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7558391.54 | 0.28 | US89115A2H42 | 2.52 | Sep 15, 2027 | 4.69 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7538829.85 | 0.28 | US89115A2C54 | 2.32 | Jun 08, 2027 | 4.11 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7467305.97 | 0.27 | US345397C270 | 2.24 | May 28, 2027 | 4.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7421183.47 | 0.27 | US46625HNJ58 | 2.57 | Oct 01, 2027 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7403025.97 | 0.27 | US65339KAT79 | 2.19 | May 01, 2027 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7390378.89 | 0.27 | US718172CV91 | 2.64 | Nov 17, 2027 | 5.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7379946.2 | 0.27 | US13607L8C03 | 2.29 | Jun 28, 2027 | 5.24 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 7366020.41 | 0.27 | US05565QDN51 | 2.54 | Sep 19, 2027 | 3.28 |
| MERCK & CO INC | Corporates | Fixed Income | 7302114.9 | 0.27 | US58933YBC84 | 2.38 | Jun 10, 2027 | 1.7 |
| PEPSICO INC | Corporates | Fixed Income | 7285424.41 | 0.27 | US713448DY13 | 2.62 | Oct 15, 2027 | 3.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7270481.09 | 0.27 | US96949LAD73 | 2.3 | Jun 15, 2027 | 3.75 |
| VISA INC | Corporates | Fixed Income | 7224564.94 | 0.27 | US92826CAL63 | 2.22 | Apr 15, 2027 | 1.9 |
| TYSON FOODS INC | Corporates | Fixed Income | 7088633.49 | 0.26 | US902494BC62 | 2.28 | Jun 02, 2027 | 3.55 |
| COCA-COLA CO | Corporates | Fixed Income | 7075835.27 | 0.26 | US191216CU25 | 2.36 | Jun 01, 2027 | 1.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6965881.73 | 0.26 | US78016FZS63 | 2.42 | Aug 03, 2027 | 4.24 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6902500.86 | 0.25 | US961214FK48 | 2.67 | Nov 18, 2027 | 5.46 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6881676.69 | 0.25 | US701094AR58 | 2.51 | Sep 15, 2027 | 4.25 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6880139.46 | 0.25 | US071813CL19 | 2.03 | Feb 01, 2027 | 1.92 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 6869664.23 | 0.25 | US05723KAE01 | 2.77 | Dec 15, 2027 | 3.34 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6865534.85 | 0.25 | US04636NAK90 | 1.99 | Feb 26, 2027 | 4.8 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6837494.4 | 0.25 | US14040HBN44 | 2.07 | Mar 09, 2027 | 3.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 6803611.79 | 0.25 | US502431AP47 | 1.91 | Jan 15, 2027 | 5.4 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6795004.32 | 0.25 | US53944YAD58 | 1.93 | Jan 11, 2027 | 3.75 |
| BROADCOM INC | Corporates | Fixed Income | 6779377.84 | 0.25 | US11135FBZ36 | 2.3 | Jul 12, 2027 | 5.05 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 6755338.13 | 0.25 | US136385AX99 | 2.26 | Jun 01, 2027 | 3.85 |
| US BANCORP MTN | Corporates | Fixed Income | 6721407.66 | 0.25 | US91159HHR49 | 2.22 | Apr 27, 2027 | 3.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6711144.42 | 0.25 | US20030NBW02 | 1.96 | Jan 15, 2027 | 2.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6700790.14 | 0.25 | US478160CP78 | 2.61 | Sep 01, 2027 | 0.95 |
| UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 6689975.98 | 0.25 | US22550L2K67 | 2.33 | Jul 09, 2027 | 5.0 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 6680283.48 | 0.25 | US50077LBC90 | 2.21 | May 15, 2027 | 3.88 |
| CIGNA GROUP | Corporates | Fixed Income | 6668229.53 | 0.24 | US125523CB40 | 2.03 | Mar 01, 2027 | 3.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6662103.47 | 0.24 | US775109CG49 | 2.1 | Mar 15, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6643946.52 | 0.24 | US89236TJZ93 | 2.13 | Mar 22, 2027 | 3.05 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 6643805.21 | 0.24 | US03938LBE39 | 2.62 | Nov 29, 2027 | 6.55 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6594551.66 | 0.24 | US21871XAD12 | 2.15 | Apr 05, 2027 | 3.65 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 6567361.54 | 0.24 | US87938WAT09 | 2.07 | Mar 08, 2027 | 4.1 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 6526608.19 | 0.24 | US038222AL98 | 2.11 | Apr 01, 2027 | 3.3 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6480431.48 | 0.24 | US65339KCH14 | 2.32 | Jul 15, 2027 | 4.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6480029.13 | 0.24 | US37045XDW39 | 2.11 | Apr 09, 2027 | 5.0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6455161.75 | 0.24 | US16412XAG07 | 2.07 | Jun 30, 2027 | 5.13 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6408924.64 | 0.24 | US90931GAA76 | 2.49 | Apr 15, 2029 | 5.88 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6382266.69 | 0.23 | US22160KAN54 | 2.4 | Jun 20, 2027 | 1.38 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6371130.42 | 0.23 | US42824CBS70 | 2.54 | Sep 25, 2027 | 4.4 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6369469.24 | 0.23 | US375558BM47 | 2.06 | Mar 01, 2027 | 2.95 |
| HCA INC | Corporates | Fixed Income | 6338146.0 | 0.23 | US404119BU21 | 1.85 | Feb 15, 2027 | 4.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 6316012.33 | 0.23 | US458140BY59 | 2.42 | Aug 05, 2027 | 3.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6310643.2 | 0.23 | US06368FAJ84 | 2.1 | Mar 08, 2027 | 2.65 |
| MPLX LP | Corporates | Fixed Income | 6310153.55 | 0.23 | US55336VAK61 | 1.99 | Mar 01, 2027 | 4.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6218076.35 | 0.23 | US37045XBT28 | 1.87 | Jan 17, 2027 | 4.35 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6215003.2 | 0.23 | US78409VBH69 | 2.09 | Mar 01, 2027 | 2.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6178662.97 | 0.23 | US20030NBY67 | 1.96 | Feb 01, 2027 | 3.3 |
| EQT CORP | Corporates | Fixed Income | 6178101.85 | 0.23 | US26884LAF67 | 2.54 | Oct 01, 2027 | 3.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6177675.1 | 0.23 | US66989HAQ11 | 2.06 | Feb 14, 2027 | 2.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6173284.65 | 0.23 | US63254ABE73 | 2.33 | Jun 09, 2027 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6151720.33 | 0.23 | US345397A860 | 2.43 | Aug 17, 2027 | 4.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6130614.28 | 0.22 | US65535HAZ29 | 1.99 | Jan 22, 2027 | 2.33 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6114697.58 | 0.22 | US75513ECH27 | 2.06 | Mar 15, 2027 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6106218.2 | 0.22 | US37045XEQ51 | 2.21 | May 08, 2027 | 5.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6051738.45 | 0.22 | US459200KH39 | 2.31 | May 15, 2027 | 1.7 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6005677.77 | 0.22 | US233331BM83 | 2.28 | Jul 01, 2027 | 4.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5985252.97 | 0.22 | US05253JAZ49 | 1.93 | Jan 18, 2027 | 4.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5922087.77 | 0.22 | US78016EZD20 | 2.24 | May 04, 2027 | 3.63 |
| VMWARE LLC | Corporates | Fixed Income | 5909587.84 | 0.22 | US928563AC98 | 2.43 | Aug 21, 2027 | 3.9 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5875617.57 | 0.22 | US14149YBJ64 | 2.32 | Jun 15, 2027 | 3.41 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5858659.12 | 0.21 | US46625HRX07 | 2.57 | Dec 01, 2027 | 3.63 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5699937.7 | 0.21 | US80282KAP12 | 2.29 | Jul 13, 2027 | 4.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5697679.12 | 0.21 | US913017CR85 | 2.22 | May 04, 2027 | 3.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5696579.75 | 0.21 | US86562MAN02 | 1.94 | Jan 11, 2027 | 3.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5652079.85 | 0.21 | US37045XEX03 | 2.32 | Jul 15, 2027 | 5.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5638379.69 | 0.21 | US78016HZT03 | 1.93 | Jan 19, 2027 | 4.88 |
| BORGWARNER INC | Corporates | Fixed Income | 5625147.27 | 0.21 | US099724AL02 | 2.37 | Jul 01, 2027 | 2.65 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5620676.32 | 0.21 | US911312BM79 | 2.7 | Nov 15, 2027 | 3.05 |
| HSBC USA INC | Corporates | Fixed Income | 5585961.91 | 0.2 | US40428HA448 | 2.04 | Mar 04, 2027 | 5.29 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5566413.42 | 0.2 | US254709AM01 | 1.95 | Feb 09, 2027 | 4.1 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5561151.29 | 0.2 | US89114TZT23 | 2.11 | Mar 10, 2027 | 2.8 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 5528401.87 | 0.2 | US83444MAA99 | 1.97 | Feb 25, 2027 | 5.45 |
| NIKE INC | Corporates | Fixed Income | 5499344.28 | 0.2 | US654106AJ22 | 2.14 | Mar 27, 2027 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 5490000.1 | 0.2 | US023135BR65 | 2.37 | Jun 03, 2027 | 1.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5477477.36 | 0.2 | US571903BJ14 | 2.55 | Oct 15, 2027 | 5.0 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5449544.44 | 0.2 | US25389JAR77 | 2.43 | Aug 15, 2027 | 3.7 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5437306.02 | 0.2 | US29379VCE11 | 1.88 | Jan 11, 2027 | 4.6 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5350482.63 | 0.2 | US694308HW04 | 2.74 | Dec 01, 2027 | 3.3 |
| MASTERCARD INC | Corporates | Fixed Income | 5336309.69 | 0.2 | US57636QAR56 | 2.11 | Mar 26, 2027 | 3.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5335384.42 | 0.2 | US961214DK65 | 2.09 | Mar 08, 2027 | 3.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5332359.48 | 0.2 | US37045VAU44 | 2.39 | Oct 01, 2027 | 6.8 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5329796.07 | 0.2 | US665859AW46 | 2.22 | May 10, 2027 | 4.0 |
| CHEVRON CORP | Corporates | Fixed Income | 5329562.8 | 0.2 | US166764BX70 | 2.29 | May 11, 2027 | 2.0 |
| HESS CORP | Corporates | Fixed Income | 5324382.99 | 0.2 | US42809HAG20 | 2.06 | Apr 01, 2027 | 4.3 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5266440.45 | 0.19 | US49327M3F97 | 2.61 | Nov 15, 2027 | 5.85 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5259217.98 | 0.19 | US14040HCE36 | 2.24 | May 11, 2027 | 3.65 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5251363.2 | 0.19 | US06368LAQ95 | 2.49 | Sep 14, 2027 | 4.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5242585.23 | 0.19 | US606822AN45 | 2.04 | Feb 22, 2027 | 3.68 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5238755.66 | 0.19 | US438516CE43 | 2.12 | Mar 01, 2027 | 1.1 |
| WORKDAY INC | Corporates | Fixed Income | 5229807.0 | 0.19 | US98138HAG65 | 2.14 | Apr 01, 2027 | 3.5 |
| NISOURCE INC | Corporates | Fixed Income | 5216882.72 | 0.19 | US65473QBE26 | 2.23 | May 15, 2027 | 3.49 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5214074.88 | 0.19 | US58013MFP41 | 2.32 | Jul 01, 2027 | 3.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5192526.24 | 0.19 | US13607HR618 | 2.16 | Apr 07, 2027 | 3.45 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5185984.46 | 0.19 | US872898AF83 | 2.18 | Apr 22, 2027 | 3.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5175529.27 | 0.19 | US10373QBY52 | 2.64 | Nov 17, 2027 | 5.02 |
| BOEING CO | Corporates | Fixed Income | 5165721.67 | 0.19 | US097023DP72 | 2.13 | May 01, 2027 | 6.26 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5162674.48 | 0.19 | US904764AY33 | 2.23 | May 05, 2027 | 2.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5159758.64 | 0.19 | US05964HAB15 | 2.16 | Apr 11, 2027 | 4.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5158792.09 | 0.19 | US532457CJ56 | 1.96 | Feb 09, 2027 | 4.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5128259.15 | 0.19 | US694308JF52 | 2.48 | Aug 01, 2027 | 2.1 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5121437.43 | 0.19 | US438516CX24 | 2.36 | Jul 30, 2027 | 4.65 |
| HCA INC | Corporates | Fixed Income | 5108667.34 | 0.19 | US404119CH01 | 2.1 | Mar 15, 2027 | 3.13 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5106072.64 | 0.19 | US595112BP79 | 1.98 | Feb 15, 2027 | 4.18 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5104965.2 | 0.19 | US04010LBE20 | 1.87 | Jan 15, 2027 | 7.0 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5100586.37 | 0.19 | US00774MAB19 | 2.36 | Jul 21, 2027 | 3.65 |
| HP INC | Corporates | Fixed Income | 5096956.38 | 0.19 | US40434LAB18 | 2.35 | Jun 17, 2027 | 3.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5079330.9 | 0.19 | US205887CF79 | 2.75 | Nov 01, 2027 | 1.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5075158.38 | 0.19 | US22822VAH42 | 2.47 | Sep 01, 2027 | 3.65 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5064778.56 | 0.19 | US25468PDV58 | 2.36 | Jun 15, 2027 | 2.95 |
| STATE STREET CORP | Corporates | Fixed Income | 5045015.18 | 0.19 | US857477CL59 | 2.04 | Mar 18, 2027 | 4.99 |
| PNC BANK NA | Corporates | Fixed Income | 5042982.86 | 0.19 | US69353RFG83 | 2.67 | Oct 25, 2027 | 3.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 5039846.11 | 0.18 | US437076DB56 | 2.26 | Jun 25, 2027 | 4.88 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5034160.7 | 0.18 | US438127AB80 | 2.11 | Mar 10, 2027 | 2.53 |
| HOME DEPOT INC | Corporates | Fixed Income | 5027015.42 | 0.18 | US437076BT82 | 2.55 | Sep 14, 2027 | 2.8 |
| AMGEN INC | Corporates | Fixed Income | 5019616.23 | 0.18 | US031162CQ15 | 2.66 | Nov 02, 2027 | 3.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 4999844.6 | 0.18 | US458140BQ26 | 2.1 | Mar 25, 2027 | 3.75 |
| BOEING CO | Corporates | Fixed Income | 4968160.52 | 0.18 | US097023CM50 | 2.01 | Feb 01, 2027 | 2.7 |
| COCA-COLA CO | Corporates | Fixed Income | 4967864.25 | 0.18 | US191216CR95 | 2.13 | Mar 25, 2027 | 3.38 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4951751.92 | 0.18 | US66989HAN89 | 2.25 | May 17, 2027 | 3.1 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4948366.95 | 0.18 | US22160KAM71 | 2.25 | May 18, 2027 | 3.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 4945254.63 | 0.18 | US458140AX85 | 2.24 | May 11, 2027 | 3.15 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4945125.21 | 0.18 | US60687YAM12 | 2.56 | Sep 11, 2027 | 3.17 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4931543.58 | 0.18 | US89236TKJ33 | 2.54 | Sep 20, 2027 | 4.55 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4921729.49 | 0.18 | US05526DBP96 | 2.06 | Apr 02, 2027 | 4.7 |
| WALMART INC | Corporates | Fixed Income | 4918364.48 | 0.18 | US931142EX77 | 2.5 | Sep 09, 2027 | 3.95 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4893066.26 | 0.18 | US14448CAP95 | 2.05 | Feb 15, 2027 | 2.49 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 4886609.0 | 0.18 | US17252MAN02 | 2.09 | Apr 01, 2027 | 3.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4869264.43 | 0.18 | US87165BAM54 | 2.71 | Dec 01, 2027 | 3.95 |
| FISERV INC | Corporates | Fixed Income | 4866637.89 | 0.18 | US337738BB35 | 2.34 | Jun 01, 2027 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4864790.47 | 0.18 | US24422EWK18 | 2.53 | Sep 15, 2027 | 4.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4849663.14 | 0.18 | US29278NAN30 | 2.14 | Jun 01, 2027 | 5.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 4844651.85 | 0.18 | US87612EBM75 | 1.98 | Jan 15, 2027 | 1.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4830661.16 | 0.18 | US63253QAJ31 | 2.31 | Jun 11, 2027 | 5.09 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4815807.41 | 0.18 | US78081BAJ26 | 2.58 | Sep 02, 2027 | 1.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4799139.03 | 0.18 | US00774MBD65 | 1.84 | Jan 15, 2027 | 6.1 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4762717.84 | 0.17 | US37045XDR44 | 2.08 | Feb 26, 2027 | 2.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4737489.61 | 0.17 | US478160CE22 | 2.05 | Mar 03, 2027 | 2.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4725852.73 | 0.17 | US65339KBY55 | 1.98 | Jan 15, 2027 | 1.88 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4698908.5 | 0.17 | US25278XAX75 | 2.12 | Apr 18, 2027 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4643348.36 | 0.17 | US91324PDE97 | 2.65 | Oct 15, 2027 | 2.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4623144.44 | 0.17 | US742718FV65 | 2.03 | Feb 01, 2027 | 1.9 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4621629.02 | 0.17 | US06418GAH02 | 2.28 | Jun 04, 2027 | 5.4 |
| ADOBE INC | Corporates | Fixed Income | 4614422.07 | 0.17 | US00724PAC32 | 2.02 | Feb 01, 2027 | 2.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4608542.05 | 0.17 | US842587DD65 | 2.39 | Aug 01, 2027 | 5.11 |
| JBS USA LUX SA | Corporates | Fixed Income | 4602901.75 | 0.17 | US46590XAS53 | 1.97 | Jan 15, 2027 | 2.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4593545.34 | 0.17 | US855244BG38 | 1.95 | Feb 08, 2027 | 4.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4591524.4 | 0.17 | US110122DP08 | 2.8 | Nov 13, 2027 | 1.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4587627.11 | 0.17 | US38141GES93 | 1.89 | Jan 15, 2027 | 5.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4575478.76 | 0.17 | US09261HAK32 | 2.1 | Mar 15, 2027 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4556613.75 | 0.17 | US345397A456 | 1.89 | Jan 09, 2027 | 4.27 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4545929.25 | 0.17 | US58013MFB54 | 2.02 | Mar 01, 2027 | 3.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4532999.07 | 0.17 | US539830BV05 | 2.63 | Nov 15, 2027 | 5.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4529005.89 | 0.17 | US110122EE42 | 1.98 | Feb 22, 2027 | 4.9 |
| ALPHABET INC | Corporates | Fixed Income | 4516673.94 | 0.17 | US02079KAJ60 | 2.57 | Aug 15, 2027 | 0.8 |
| CSX CORP | Corporates | Fixed Income | 4473555.56 | 0.16 | US126408HH96 | 2.28 | Jun 01, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4458791.67 | 0.16 | US89236TLY90 | 2.08 | Mar 19, 2027 | 5.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4438474.29 | 0.16 | US606822AR58 | 2.43 | Jul 25, 2027 | 3.29 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4417965.2 | 0.16 | US89115A2W19 | 2.13 | Apr 05, 2027 | 4.98 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4372750.13 | 0.16 | US10373QAV23 | 1.94 | Jan 16, 2027 | 3.02 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4324232.51 | 0.16 | US87612KAA07 | 2.26 | Jul 01, 2027 | 5.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4300109.18 | 0.16 | US37045XDA19 | 2.5 | Aug 20, 2027 | 2.7 |
| EBAY INC | Corporates | Fixed Income | 4262293.77 | 0.16 | US278642AU75 | 2.28 | Jun 05, 2027 | 3.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4241957.12 | 0.16 | US30231GBJ04 | 2.08 | Mar 19, 2027 | 3.29 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4223105.74 | 0.15 | US12503MAA62 | 1.89 | Jan 12, 2027 | 3.65 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4218032.63 | 0.15 | US47233JAG31 | 1.92 | Jan 15, 2027 | 4.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4208276.05 | 0.15 | US10112RBG83 | 2.61 | Dec 01, 2027 | 6.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4198660.71 | 0.15 | US532457CP17 | 2.43 | Aug 14, 2027 | 4.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4198027.57 | 0.15 | US06406RAD98 | 2.24 | May 16, 2027 | 3.25 |
| EQUIFAX INC | Corporates | Fixed Income | 4187230.98 | 0.15 | US294429AV70 | 2.72 | Dec 15, 2027 | 5.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4186652.35 | 0.15 | US961214FC22 | 2.49 | Aug 26, 2027 | 4.04 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4180099.22 | 0.15 | US718547AT95 | 2.68 | Dec 01, 2027 | 4.95 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4156215.16 | 0.15 | US02005NBR08 | 2.56 | Nov 15, 2027 | 7.1 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4151334.34 | 0.15 | US904764BU02 | 2.41 | Aug 12, 2027 | 4.25 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4149927.01 | 0.15 | US970648AL56 | 2.3 | Jun 15, 2027 | 4.65 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4146293.13 | 0.15 | US06368L3K06 | 2.28 | Jun 04, 2027 | 5.37 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4143292.88 | 0.15 | US94106LBE83 | 2.7 | Nov 15, 2027 | 3.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4124887.13 | 0.15 | US718172DF33 | 1.99 | Feb 12, 2027 | 4.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4121747.13 | 0.15 | US693475AT21 | 2.29 | May 19, 2027 | 3.15 |
| ONEOK INC | Corporates | Fixed Income | 4112915.01 | 0.15 | US682680CB72 | 2.53 | Sep 24, 2027 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4110831.52 | 0.15 | US06406RBA41 | 2.01 | Jan 26, 2027 | 2.05 |
| CHEVRON USA INC | Corporates | Fixed Income | 4107387.75 | 0.15 | US166756AL00 | 2.55 | Aug 12, 2027 | 1.02 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4104849.83 | 0.15 | US30212PBK03 | 2.32 | Aug 01, 2027 | 4.63 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4092725.28 | 0.15 | US05253JB348 | 2.35 | Jul 16, 2027 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4081817.57 | 0.15 | US842400HS51 | 2.57 | Nov 01, 2027 | 5.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4065216.48 | 0.15 | US369550BL15 | 2.12 | Apr 01, 2027 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4059245.45 | 0.15 | US89236TMS14 | 2.59 | Oct 08, 2027 | 4.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 4057175.37 | 0.15 | US437076CA82 | 2.2 | Apr 15, 2027 | 2.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3986140.54 | 0.15 | US609207BA22 | 2.12 | Mar 17, 2027 | 2.63 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3980692.36 | 0.15 | US927804FX73 | 2.06 | Mar 15, 2027 | 3.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 3979689.33 | 0.15 | US517834AJ61 | 2.22 | Jun 01, 2027 | 5.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3973679.09 | 0.15 | US14913UAS96 | 2.68 | Nov 15, 2027 | 4.6 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3972406.88 | 0.15 | US579780AN77 | 2.44 | Aug 15, 2027 | 3.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3964412.4 | 0.15 | US459200KT76 | 2.38 | Jul 27, 2027 | 4.15 |
| VIATRIS INC | Corporates | Fixed Income | 3959722.51 | 0.15 | US92556VAC00 | 2.36 | Jun 22, 2027 | 2.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3954143.23 | 0.15 | US20030NDK46 | 2.13 | Apr 01, 2027 | 3.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 3945227.33 | 0.14 | US437076CN04 | 2.19 | Apr 15, 2027 | 2.88 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3938830.94 | 0.14 | US25243YBG35 | 2.57 | Oct 24, 2027 | 5.3 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3934098.75 | 0.14 | US02005NBQ25 | 2.28 | Jun 09, 2027 | 4.75 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3930718.0 | 0.14 | US681936BF65 | 2.06 | Apr 01, 2027 | 4.5 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3927182.53 | 0.14 | US06418BAE83 | 2.11 | Mar 11, 2027 | 2.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3926993.0 | 0.14 | US89788MAC64 | 2.52 | Aug 03, 2027 | 1.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3920165.87 | 0.14 | US20030NEA54 | 2.62 | Nov 15, 2027 | 5.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3907404.37 | 0.14 | US03027XAP50 | 2.35 | Jul 15, 2027 | 3.55 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3904409.34 | 0.14 | US37940XAG79 | 1.98 | Jan 15, 2027 | 2.15 |
| 3M CO | Corporates | Fixed Income | 3904376.65 | 0.14 | US88579YAY77 | 2.63 | Oct 15, 2027 | 2.88 |
| FISERV INC | Corporates | Fixed Income | 3900253.85 | 0.14 | US337738BJ60 | 2.03 | Mar 15, 2027 | 5.15 |
| SEMPRA | Corporates | Fixed Income | 3896396.2 | 0.14 | US816851BA63 | 2.33 | Jun 15, 2027 | 3.25 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3888392.64 | 0.14 | US49338LAE39 | 2.05 | Apr 06, 2027 | 4.6 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3873123.45 | 0.14 | US744573AV86 | 2.6 | Nov 15, 2027 | 5.85 |
| VISA INC | Corporates | Fixed Income | 3868459.91 | 0.14 | US92826CAH51 | 2.56 | Sep 15, 2027 | 2.75 |
| AT&T INC | Corporates | Fixed Income | 3858497.16 | 0.14 | US00206RHW51 | 1.98 | Feb 15, 2027 | 3.8 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3851455.23 | 0.14 | US00914AAR32 | 1.97 | Jan 15, 2027 | 2.2 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3848148.62 | 0.14 | US666807BK73 | 1.97 | Feb 01, 2027 | 3.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3842518.57 | 0.14 | US67103HAF47 | 2.47 | Sep 01, 2027 | 3.6 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3842234.07 | 0.14 | US046353AN82 | 2.32 | Jun 12, 2027 | 3.13 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3839057.68 | 0.14 | US526057CD41 | 2.53 | Nov 29, 2027 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3838560.24 | 0.14 | US86562MAV28 | 2.65 | Oct 18, 2027 | 3.35 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 3834582.77 | 0.14 | US02665WFT36 | 2.62 | Oct 22, 2027 | 4.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3826981.28 | 0.14 | US03027XAX84 | 1.95 | Jan 15, 2027 | 2.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3825902.62 | 0.14 | US370334BZ69 | 1.99 | Feb 10, 2027 | 3.2 |
| KEYCORP MTN | Corporates | Fixed Income | 3822352.51 | 0.14 | US49326EEK55 | 2.19 | Apr 06, 2027 | 2.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3794700.61 | 0.14 | US86765BAU35 | 2.53 | Oct 01, 2027 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3794165.36 | 0.14 | US126650DH04 | 2.12 | Apr 01, 2027 | 3.63 |
| MPLX LP | Corporates | Fixed Income | 3783278.14 | 0.14 | US55336VBN91 | 2.67 | Dec 01, 2027 | 4.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3783313.5 | 0.14 | US91324PCW05 | 1.95 | Jan 15, 2027 | 3.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3782625.73 | 0.14 | US808513BW49 | 2.12 | Apr 01, 2027 | 3.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3768581.55 | 0.14 | US742718EV74 | 2.48 | Aug 11, 2027 | 2.85 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3760171.46 | 0.14 | US883556CT77 | 2.66 | Nov 21, 2027 | 4.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3758892.21 | 0.14 | US89114TZN52 | 1.97 | Jan 12, 2027 | 1.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3757327.74 | 0.14 | US828807DE42 | 2.72 | Dec 01, 2027 | 3.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3739815.88 | 0.14 | US22822VAZ40 | 2.11 | Mar 15, 2027 | 2.9 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3733583.56 | 0.14 | US842434CW01 | 2.19 | Apr 15, 2027 | 2.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3694941.92 | 0.14 | US316773DA59 | 2.26 | May 05, 2027 | 2.55 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3690321.91 | 0.14 | US292480AK65 | 2.01 | Mar 15, 2027 | 4.4 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3689177.06 | 0.14 | US37045VAN01 | 2.52 | Oct 01, 2027 | 4.2 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3686692.13 | 0.14 | US448579AQ51 | 1.9 | Jan 30, 2027 | 5.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3680711.16 | 0.14 | US02665WFD83 | 2.07 | Mar 12, 2027 | 4.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3680238.16 | 0.14 | US02665WFK27 | 2.33 | Jul 09, 2027 | 4.9 |
| CENCORA INC | Corporates | Fixed Income | 3662630.54 | 0.13 | US03073EAP07 | 2.76 | Dec 15, 2027 | 3.45 |
| APPLE INC | Corporates | Fixed Income | 3659682.43 | 0.13 | US037833CX61 | 2.31 | Jun 20, 2027 | 3.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3655736.31 | 0.13 | US548661EG89 | 2.14 | Apr 01, 2027 | 3.35 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3649348.28 | 0.13 | US828807DC85 | 2.31 | Jun 15, 2027 | 3.38 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3635261.45 | 0.13 | US06417XAD30 | 2.03 | Feb 02, 2027 | 1.95 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3625795.85 | 0.13 | US012653AD34 | 2.26 | Jun 01, 2027 | 4.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3615228.96 | 0.13 | US345397YT41 | 2.65 | Nov 02, 2027 | 3.81 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3597297.33 | 0.13 | US375558BX02 | 2.68 | Oct 01, 2027 | 1.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3552707.17 | 0.13 | US776743AN67 | 2.63 | Sep 15, 2027 | 1.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3544082.24 | 0.13 | US871829BF39 | 2.37 | Jul 15, 2027 | 3.25 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3541551.06 | 0.13 | US127097AG80 | 2.22 | May 15, 2027 | 3.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3502976.68 | 0.13 | US26441CAX39 | 2.46 | Aug 15, 2027 | 3.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3502457.09 | 0.13 | US89236TKL88 | 2.65 | Nov 10, 2027 | 5.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3501100.55 | 0.13 | US00914AAT97 | 2.68 | Dec 15, 2027 | 5.85 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3499279.09 | 0.13 | US94106LBX64 | 2.29 | Jul 03, 2027 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3496079.92 | 0.13 | US24422EXR51 | 2.31 | Jun 11, 2027 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3493081.24 | 0.13 | US14913R2G11 | 2.64 | Sep 14, 2027 | 1.1 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3482401.1 | 0.13 | US87612BBL53 | 0.75 | Jul 15, 2027 | 6.5 |
| HUMANA INC | Corporates | Fixed Income | 3481673.87 | 0.13 | US444859BQ43 | 2.05 | Feb 03, 2027 | 1.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3469743.97 | 0.13 | US89236TJV89 | 1.98 | Jan 13, 2027 | 1.9 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3469519.47 | 0.13 | US29379VBL62 | 1.96 | Feb 15, 2027 | 3.95 |
| ZOETIS INC | Corporates | Fixed Income | 3465796.26 | 0.13 | US98978VAL71 | 2.54 | Sep 12, 2027 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3462586.77 | 0.13 | US89236TDR32 | 1.95 | Jan 11, 2027 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3445483.64 | 0.13 | US24422EXV63 | 2.38 | Jul 15, 2027 | 4.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3443094.81 | 0.13 | US14913R3A32 | 2.46 | Aug 12, 2027 | 3.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3421876.66 | 0.13 | US03027XBV10 | 2.08 | Mar 15, 2027 | 3.65 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3387010.45 | 0.12 | US009158AY27 | 2.31 | May 15, 2027 | 1.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3386562.76 | 0.12 | US30040WAQ15 | 2.07 | Mar 01, 2027 | 2.9 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3384542.0 | 0.12 | US760759AS91 | 2.68 | Nov 15, 2027 | 3.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3370157.59 | 0.12 | US459200KM24 | 2.04 | Feb 09, 2027 | 2.2 |
| EXELON CORPORATION | Corporates | Fixed Income | 3361961.82 | 0.12 | US30161NBB64 | 2.12 | Mar 15, 2027 | 2.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3360116.29 | 0.12 | US718172DM83 | 2.65 | Nov 01, 2027 | 4.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3349612.38 | 0.12 | US92343VFF67 | 2.12 | Mar 22, 2027 | 3.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3320901.77 | 0.12 | US21688ABD37 | 2.05 | Mar 05, 2027 | 5.04 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3320351.68 | 0.12 | US674599EH48 | 2.36 | Aug 01, 2027 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3318477.26 | 0.12 | US69371RT304 | 2.42 | Aug 06, 2027 | 4.45 |
| EATON CORPORATION | Corporates | Fixed Income | 3317935.76 | 0.12 | US278062AG90 | 2.54 | Sep 15, 2027 | 3.1 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3310939.62 | 0.12 | US874054AG47 | 2.17 | Apr 14, 2027 | 3.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3298032.59 | 0.12 | US69120VAP67 | 2.38 | Sep 16, 2027 | 7.75 |
| AUTOZONE INC | Corporates | Fixed Income | 3296535.79 | 0.12 | US053332AV43 | 2.26 | Jun 01, 2027 | 3.75 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3295455.85 | 0.12 | US013817AJ05 | 1.94 | Feb 01, 2027 | 5.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3284891.28 | 0.12 | US14913UAL44 | 2.23 | May 14, 2027 | 5.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3268132.33 | 0.12 | US808513AQ89 | 2.05 | Mar 02, 2027 | 3.2 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3265298.94 | 0.12 | US03740MAA80 | 1.99 | Mar 01, 2027 | 5.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 3255124.58 | 0.12 | US29250NAR61 | 2.34 | Jul 15, 2027 | 3.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3253848.46 | 0.12 | US842400HQ95 | 2.26 | Jun 01, 2027 | 4.7 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3247611.3 | 0.12 | USN8438JAB46 | 1.91 | Jan 17, 2027 | 5.5 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 3244412.52 | 0.12 | US83007CAA09 | 2.45 | Sep 01, 2027 | 4.91 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3218592.17 | 0.12 | US756109AS39 | 1.94 | Jan 15, 2027 | 3.0 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3216118.56 | 0.12 | US87166FAE34 | 2.39 | Aug 23, 2027 | 5.63 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3215154.34 | 0.12 | US49271VAW00 | 2.03 | Mar 15, 2027 | 5.1 |
| KROGER CO | Corporates | Fixed Income | 3201346.88 | 0.12 | US501044DJ76 | 2.38 | Aug 01, 2027 | 3.7 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 3200453.34 | 0.12 | US571748BY71 | 2.64 | Nov 08, 2027 | 4.55 |
| AON CORP | Corporates | Fixed Income | 3196024.57 | 0.12 | US03740LAD47 | 2.31 | May 28, 2027 | 2.85 |
| TELUS CORPORATION | Corporates | Fixed Income | 3195072.68 | 0.12 | US87971MBD48 | 2.04 | Feb 16, 2027 | 2.8 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3189656.8 | 0.12 | US00774MAR60 | 2.55 | Oct 15, 2027 | 4.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3186710.08 | 0.12 | US756109BG81 | 2.4 | Aug 15, 2027 | 3.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3168150.92 | 0.12 | US927804GH15 | 2.25 | May 15, 2027 | 3.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3152998.31 | 0.12 | US110122DD77 | 2.67 | Nov 15, 2027 | 3.45 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3152835.74 | 0.12 | US45115AAA25 | 2.16 | May 08, 2027 | 5.81 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3151056.25 | 0.12 | US10373QAZ37 | 2.13 | Apr 14, 2027 | 3.59 |
| VMWARE LLC | Corporates | Fixed Income | 3132730.04 | 0.11 | US928563AE54 | 2.19 | May 15, 2027 | 4.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3130309.25 | 0.11 | US855244AV14 | 2.13 | Mar 12, 2027 | 2.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3125037.61 | 0.11 | US29273RBK41 | 2.1 | Apr 15, 2027 | 4.2 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3121662.25 | 0.11 | US701094AJ33 | 2.04 | Mar 01, 2027 | 3.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3121128.76 | 0.11 | US26441CCB90 | 1.89 | Jan 05, 2027 | 4.85 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3120167.4 | 0.11 | US446413AL01 | 2.73 | Dec 01, 2027 | 3.48 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3115587.93 | 0.11 | US91324PCY60 | 2.19 | Apr 15, 2027 | 3.38 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3100156.48 | 0.11 | US26444HAC51 | 1.92 | Jan 15, 2027 | 3.2 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3096487.11 | 0.11 | US50247WAB37 | 2.03 | Mar 02, 2027 | 3.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3089109.46 | 0.11 | US21036PBK30 | 2.21 | May 09, 2027 | 4.35 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3070078.75 | 0.11 | US010392FY91 | 2.49 | Sep 01, 2027 | 3.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3059906.71 | 0.11 | US670346AY11 | 2.25 | May 23, 2027 | 4.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3045191.3 | 0.11 | US674599DZ54 | 1.86 | Jul 15, 2027 | 8.5 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3043801.63 | 0.11 | US142339AH37 | 2.71 | Dec 01, 2027 | 3.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3035904.38 | 0.11 | US59523UAN72 | 2.27 | Jun 01, 2027 | 3.6 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3024613.94 | 0.11 | US60687YAK55 | 2.06 | Feb 28, 2027 | 3.66 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3019399.96 | 0.11 | US48305QAC78 | 2.21 | May 01, 2027 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3015325.43 | 0.11 | US91324PEG37 | 2.25 | May 15, 2027 | 3.7 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3014781.14 | 0.11 | US09261XAD49 | 2.06 | Feb 15, 2027 | 2.13 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3012548.59 | 0.11 | US882508BC78 | 2.68 | Nov 03, 2027 | 2.9 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3000486.81 | 0.11 | US281020AN70 | 2.22 | Jun 15, 2027 | 5.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2994480.6 | 0.11 | US370334CX03 | 1.94 | Jan 30, 2027 | 4.7 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2967264.62 | 0.11 | US04316JAK51 | 2.74 | Dec 15, 2027 | 4.6 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2965670.39 | 0.11 | US74762EAK82 | 2.39 | Aug 09, 2027 | 4.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2965264.38 | 0.11 | US21036PAS74 | 2.22 | May 09, 2027 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2941865.1 | 0.11 | US059438AK79 | 2.14 | Apr 29, 2027 | 8.0 |
| AON CORP | Corporates | Fixed Income | 2940023.7 | 0.11 | US037389AK90 | 1.82 | Jan 01, 2027 | 8.21 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2929300.59 | 0.11 | US80007RAN52 | 2.11 | Mar 08, 2027 | 2.3 |
| ILLUMINA INC | Corporates | Fixed Income | 2926892.82 | 0.11 | US452327AP42 | 2.68 | Dec 13, 2027 | 5.75 |
| KELLANOVA | Corporates | Fixed Income | 2925998.35 | 0.11 | US487836BU10 | 2.69 | Nov 15, 2027 | 3.4 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2924999.52 | 0.11 | US120568AZ33 | 2.53 | Sep 25, 2027 | 3.75 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2908771.62 | 0.11 | US025537AV36 | 2.57 | Nov 01, 2027 | 5.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 2906810.89 | 0.11 | US254687FP66 | 2.12 | Mar 23, 2027 | 3.7 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 2905450.44 | 0.11 | US50212YAJ38 | 2.19 | May 20, 2027 | 5.7 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2898337.88 | 0.11 | US12189LBA89 | 2.32 | Jun 15, 2027 | 3.25 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2898512.55 | 0.11 | US00440KAA16 | 2.57 | Oct 04, 2027 | 3.9 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2882550.47 | 0.11 | US23311VAJ61 | 2.2 | Jul 15, 2027 | 5.63 |
| HUMANA INC | Corporates | Fixed Income | 2878579.67 | 0.11 | US444859BF87 | 2.04 | Mar 15, 2027 | 3.95 |
| TC PIPELINES LP | Corporates | Fixed Income | 2875171.18 | 0.11 | US87233QAC24 | 2.24 | May 25, 2027 | 3.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2865599.63 | 0.11 | US494368CC54 | 2.64 | Sep 15, 2027 | 1.05 |
| VERISIGN INC | Corporates | Fixed Income | 2860167.79 | 0.1 | US92343EAL65 | 1.21 | Jul 15, 2027 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2854457.68 | 0.1 | US24422EXF14 | 1.91 | Jan 08, 2027 | 4.5 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2844812.65 | 0.1 | US496902AQ09 | 2.28 | Jul 15, 2027 | 4.5 |
| FIFTH THIRD BANK (OHIO) MTN | Corporates | Fixed Income | 2841459.09 | 0.1 | US31677QBR92 | 2.02 | Feb 01, 2027 | 2.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2828335.68 | 0.1 | US91913YBB56 | 2.6 | Sep 15, 2027 | 2.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2821067.53 | 0.1 | US86562MCM01 | 1.97 | Jan 14, 2027 | 2.17 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2818864.49 | 0.1 | US22822VAE11 | 2.0 | Mar 01, 2027 | 4.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2818259.99 | 0.1 | US50540RAU68 | 2.47 | Sep 01, 2027 | 3.6 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2817779.08 | 0.1 | US66775VAB18 | 2.08 | Apr 01, 2027 | 4.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2808756.57 | 0.1 | US78409VAM63 | 1.96 | Jan 22, 2027 | 2.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2806241.49 | 0.1 | US95040QAK04 | 2.04 | Feb 15, 2027 | 2.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2792586.42 | 0.1 | US24703TAF30 | 2.21 | Jul 15, 2027 | 6.1 |
| ENBRIDGE INC | Corporates | Fixed Income | 2791939.11 | 0.1 | US29250NCA19 | 2.08 | Apr 05, 2027 | 5.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2789169.27 | 0.1 | US37940XAP78 | 2.4 | Aug 15, 2027 | 4.95 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2783844.17 | 0.1 | US449276AB03 | 1.95 | Feb 05, 2027 | 4.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2783675.24 | 0.1 | US842400JA26 | 1.93 | Feb 01, 2027 | 4.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2779769.98 | 0.1 | US74460DAC39 | 2.54 | Sep 15, 2027 | 3.09 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2776574.77 | 0.1 | US45687VAC00 | 2.28 | Jun 15, 2027 | 5.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2768960.89 | 0.1 | US65535HBR93 | 2.29 | Jul 02, 2027 | 5.59 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2769063.78 | 0.1 | US45866FAF18 | 2.54 | Sep 15, 2027 | 3.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2753614.77 | 0.1 | US30040WAR97 | 2.29 | Jul 01, 2027 | 4.6 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2751966.11 | 0.1 | US256677AE53 | 2.13 | Apr 15, 2027 | 3.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2746748.99 | 0.1 | US459200JR30 | 1.98 | Jan 27, 2027 | 3.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2736509.96 | 0.1 | US65535HBF55 | 2.31 | Jul 06, 2027 | 5.39 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2733903.98 | 0.1 | US70450YAK91 | 2.28 | Jun 01, 2027 | 3.9 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2732254.47 | 0.1 | US134429BM03 | 2.08 | Mar 19, 2027 | 5.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2719425.59 | 0.1 | US032095AN10 | 2.09 | Apr 05, 2027 | 5.05 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2718388.1 | 0.1 | US88947EAS90 | 1.97 | Mar 15, 2027 | 4.88 |
| JABIL INC | Corporates | Fixed Income | 2714592.21 | 0.1 | US466313AM58 | 2.24 | May 15, 2027 | 4.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2713336.73 | 0.1 | US69120VAF85 | 1.97 | Feb 08, 2027 | 4.7 |
| ORIX CORPORATION | Corporates | Fixed Income | 2684791.22 | 0.1 | US686330AJ06 | 2.4 | Jul 18, 2027 | 3.7 |
| ONEOK INC | Corporates | Fixed Income | 2682076.54 | 0.1 | US682680AS26 | 2.31 | Jul 13, 2027 | 4.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2680956.44 | 0.1 | US096630AF58 | 2.29 | Jul 15, 2027 | 4.45 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2680982.9 | 0.1 | US743315AR46 | 1.97 | Jan 15, 2027 | 2.45 |
| LEAR CORPORATION | Corporates | Fixed Income | 2678815.97 | 0.1 | US521865AY17 | 2.5 | Sep 15, 2027 | 3.8 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2677169.23 | 0.1 | US713466AA86 | 1.97 | Feb 16, 2027 | 4.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2674757.36 | 0.1 | US91324PEY43 | 2.13 | Apr 15, 2027 | 4.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2672016.13 | 0.1 | US63743HFM97 | 1.94 | Feb 05, 2027 | 4.8 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2668593.51 | 0.1 | US373334KV25 | 1.98 | Feb 23, 2027 | 5.0 |
| ECOLAB INC | Corporates | Fixed Income | 2662511.26 | 0.1 | US278865BL34 | 2.03 | Feb 01, 2027 | 1.65 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2661356.06 | 0.1 | US025676AM95 | 2.23 | Jun 15, 2027 | 5.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2657995.8 | 0.1 | US907818FJ28 | 2.03 | Feb 05, 2027 | 2.15 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2656726.96 | 0.1 | US084664CZ24 | 2.13 | Mar 15, 2027 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2652246.72 | 0.1 | US89236THG31 | 2.55 | Aug 13, 2027 | 1.15 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2646587.81 | 0.1 | US049560AN51 | 2.34 | Jun 15, 2027 | 3.0 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2645693.01 | 0.1 | US303075AA30 | 2.07 | Mar 01, 2027 | 2.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2644747.75 | 0.1 | US743315AY96 | 2.12 | Mar 15, 2027 | 2.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2640333.4 | 0.1 | US828807DP98 | 1.99 | Jan 15, 2027 | 1.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2639612.88 | 0.1 | US907818EP96 | 2.17 | Apr 15, 2027 | 3.0 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2637809.98 | 0.1 | US56501RAK23 | 2.29 | May 19, 2027 | 2.48 |
| TELUS CORPORATION | Corporates | Fixed Income | 2623951.22 | 0.1 | US87971MBF95 | 2.51 | Sep 15, 2027 | 3.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2622647.22 | 0.1 | US742718FG98 | 2.15 | Mar 25, 2027 | 2.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2618836.94 | 0.1 | US02665WDJ71 | 1.95 | Jan 08, 2027 | 2.35 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2606578.9 | 0.1 | US12594KAB89 | 2.65 | Nov 15, 2027 | 3.85 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2602821.0 | 0.1 | US00912XAY04 | 2.76 | Dec 01, 2027 | 3.63 |
| NUTRIEN LTD | Corporates | Fixed Income | 2601908.39 | 0.1 | US67077MBC10 | 2.24 | Jun 21, 2027 | 5.2 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2595971.38 | 0.1 | US55279HAQ39 | 2.48 | Aug 17, 2027 | 3.4 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2595586.57 | 0.1 | US750236AW16 | 1.9 | Mar 15, 2027 | 4.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2582951.98 | 0.09 | US237194AL90 | 2.18 | May 01, 2027 | 3.85 |
| WRKCO INC | Corporates | Fixed Income | 2576736.68 | 0.09 | US96145DAD75 | 2.53 | Sep 15, 2027 | 3.38 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2576218.75 | 0.09 | US29736RAJ95 | 2.08 | Mar 15, 2027 | 3.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2575946.49 | 0.09 | US26441CBW47 | 2.7 | Dec 08, 2027 | 5.0 |
| ECOLAB INC | Corporates | Fixed Income | 2566910.16 | 0.09 | US278865BD18 | 2.73 | Dec 01, 2027 | 3.25 |
| NXP BV | Corporates | Fixed Income | 2565356.06 | 0.09 | US62954HBE71 | 2.27 | Jun 01, 2027 | 4.4 |
| PEPSICO INC | Corporates | Fixed Income | 2561465.15 | 0.09 | US713448ER52 | 2.12 | Mar 19, 2027 | 2.63 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2560728.7 | 0.09 | US03040WAQ87 | 2.51 | Sep 01, 2027 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2558884.16 | 0.09 | US24422EXM64 | 2.05 | Mar 05, 2027 | 4.85 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2555406.99 | 0.09 | US695156AT63 | 2.77 | Dec 15, 2027 | 3.4 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2551984.01 | 0.09 | US023608AL60 | 2.14 | Mar 15, 2027 | 1.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2548502.56 | 0.09 | US14913UAR14 | 2.61 | Oct 15, 2027 | 4.4 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2535097.16 | 0.09 | US256677AK14 | 2.62 | Nov 01, 2027 | 4.63 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2528942.6 | 0.09 | US04010LBD47 | 2.36 | Jun 15, 2027 | 2.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2526264.11 | 0.09 | US87264AAT25 | 0.54 | Apr 15, 2027 | 5.38 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2517806.62 | 0.09 | US524660AY34 | 2.7 | Nov 15, 2027 | 3.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2516739.91 | 0.09 | US42250PAC77 | 2.04 | Feb 01, 2027 | 1.35 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2510731.52 | 0.09 | US42225UAF12 | 2.31 | Jul 01, 2027 | 3.75 |
| COCA-COLA CO | Corporates | Fixed Income | 2503419.91 | 0.09 | US191216CE82 | 2.31 | May 25, 2027 | 2.9 |
| AGCO CORPORATION | Corporates | Fixed Income | 2497892.69 | 0.09 | US001084AR30 | 2.04 | Mar 21, 2027 | 5.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2484501.38 | 0.09 | US025537AJ08 | 2.7 | Nov 13, 2027 | 3.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2478783.56 | 0.09 | US98388MAB37 | 2.14 | Mar 15, 2027 | 1.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2473297.2 | 0.09 | US92939UAD81 | 2.71 | Oct 15, 2027 | 1.38 |
| J M SMUCKER CO | Corporates | Fixed Income | 2472059.44 | 0.09 | US832696AR95 | 2.76 | Dec 15, 2027 | 3.38 |
| NETAPP INC | Corporates | Fixed Income | 2470587.25 | 0.09 | US64110DAJ37 | 2.36 | Jun 22, 2027 | 2.38 |
| AUTODESK INC | Corporates | Fixed Income | 2460375.98 | 0.09 | US052769AE63 | 2.31 | Jun 15, 2027 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2458149.37 | 0.09 | US24422EVF32 | 2.13 | Mar 09, 2027 | 1.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2456235.7 | 0.09 | US69371RT221 | 2.23 | May 13, 2027 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2447032.49 | 0.09 | US14913UAE01 | 1.91 | Jan 08, 2027 | 4.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2438228.08 | 0.09 | US00912XAV64 | 2.1 | Apr 01, 2027 | 3.63 |
| PROLOGIS LP | Corporates | Fixed Income | 2435975.98 | 0.09 | US74340XBN03 | 2.21 | Apr 15, 2027 | 2.13 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2427001.98 | 0.09 | US10373QBK58 | 2.13 | Apr 06, 2027 | 3.54 |
| EQUINIX INC | Corporates | Fixed Income | 2425919.4 | 0.09 | US29444UBG04 | 2.44 | Jul 15, 2027 | 1.8 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2419442.53 | 0.09 | US46817MAR88 | 2.26 | Jun 08, 2027 | 5.17 |
| ADOBE INC | Corporates | Fixed Income | 2412566.55 | 0.09 | US00724PAE97 | 2.1 | Apr 04, 2027 | 4.85 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2407303.93 | 0.09 | US29670GAJ13 | 2.41 | Aug 15, 2027 | 4.8 |
| D R HORTON INC | Corporates | Fixed Income | 2403915.32 | 0.09 | US23331ABP30 | 2.71 | Oct 15, 2027 | 1.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2397366.08 | 0.09 | US24422EWA36 | 1.98 | Jan 11, 2027 | 1.7 |
| NXP BV | Corporates | Fixed Income | 2394420.43 | 0.09 | US62954HAX61 | 2.23 | May 01, 2027 | 3.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2393230.71 | 0.09 | US882508CE26 | 1.95 | Feb 08, 2027 | 4.6 |
| VISA INC | Corporates | Fixed Income | 2391342.85 | 0.09 | US92826CAP77 | 2.57 | Aug 15, 2027 | 0.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2390321.66 | 0.09 | US68902VAJ61 | 2.18 | Apr 05, 2027 | 2.29 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2389398.64 | 0.09 | US49446RAS85 | 2.09 | Apr 01, 2027 | 3.8 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2388696.31 | 0.09 | US194162AN32 | 2.48 | Aug 15, 2027 | 3.1 |
| NOKIA OYJ | Corporates | Fixed Income | 2385770.54 | 0.09 | US654902AE56 | 2.33 | Jun 12, 2027 | 4.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2383031.72 | 0.09 | US24422EWD74 | 2.11 | Mar 08, 2027 | 2.35 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2378590.35 | 0.09 | US440452AK64 | 2.07 | Mar 30, 2027 | 4.8 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2377399.55 | 0.09 | US291011BL71 | 2.69 | Oct 15, 2027 | 1.8 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2364060.64 | 0.09 | US573284AT34 | 2.76 | Dec 15, 2027 | 3.5 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2354699.78 | 0.09 | US151191BB89 | 2.64 | Nov 02, 2027 | 3.88 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2348497.52 | 0.09 | US749685AV56 | 2.05 | Mar 15, 2027 | 3.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2345339.51 | 0.09 | US302635AH04 | 1.96 | Jan 15, 2027 | 2.63 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2341029.75 | 0.09 | US10922NAC74 | 2.29 | Jun 22, 2027 | 3.7 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2339776.23 | 0.09 | US67021CAM91 | 2.25 | May 15, 2027 | 3.2 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2336205.35 | 0.09 | US35671DCC74 | 1.41 | Sep 01, 2027 | 5.0 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2333839.79 | 0.09 | US465685AP08 | 2.69 | Nov 15, 2027 | 3.35 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2328721.94 | 0.09 | US784710AA32 | 2.25 | Jun 01, 2027 | 3.82 |
| HASBRO INC | Corporates | Fixed Income | 2310929.18 | 0.08 | US418056AV91 | 2.52 | Sep 15, 2027 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2303397.72 | 0.08 | US459200AR21 | 2.36 | Aug 01, 2027 | 6.22 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2302027.61 | 0.08 | US78355HKT58 | 2.08 | Mar 01, 2027 | 2.85 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2297815.15 | 0.08 | US428291AN87 | 1.98 | Feb 15, 2027 | 4.2 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2297767.41 | 0.08 | US08576PAF80 | 1.99 | Jan 15, 2027 | 1.65 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2292978.03 | 0.08 | US313747AY39 | 2.37 | Jul 15, 2027 | 3.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2285528.68 | 0.08 | US032654BA25 | 2.31 | Jun 15, 2027 | 3.45 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2281474.51 | 0.08 | US92939UAJ51 | 2.51 | Oct 01, 2027 | 5.15 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2269538.05 | 0.08 | US69121KAF12 | 1.96 | Jan 15, 2027 | 2.63 |
| PROLOGIS LP | Corporates | Fixed Income | 2268543.47 | 0.08 | US74340XBV29 | 2.76 | Dec 15, 2027 | 3.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2238678.94 | 0.08 | US694308KF34 | 2.27 | Jun 15, 2027 | 5.45 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2238129.45 | 0.08 | US09261XAH52 | 2.61 | Nov 15, 2027 | 5.88 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2235935.81 | 0.08 | US126117AU49 | 2.44 | Aug 15, 2027 | 3.45 |
| INTUIT INC. | Corporates | Fixed Income | 2232934.54 | 0.08 | US46124HAC07 | 2.46 | Jul 15, 2027 | 1.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 2231690.36 | 0.08 | US686330AQ49 | 2.5 | Sep 13, 2027 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2223448.23 | 0.08 | US110122BB30 | 2.07 | Feb 27, 2027 | 3.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2222280.01 | 0.08 | US25160PAM95 | 2.48 | Sep 09, 2027 | 5.37 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2216181.91 | 0.08 | US718172CB38 | 2.46 | Aug 17, 2027 | 3.13 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2206466.25 | 0.08 | US38147UAE73 | 2.03 | Mar 11, 2027 | 6.38 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2190949.75 | 0.08 | US902133AU19 | 2.46 | Aug 15, 2027 | 3.13 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2191071.66 | 0.08 | US30225VAM90 | 2.73 | Dec 15, 2027 | 3.88 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2187890.66 | 0.08 | US595620AQ82 | 2.21 | May 01, 2027 | 3.1 |
| CIGNA GROUP | Corporates | Fixed Income | 2180699.45 | 0.08 | US125523AZ36 | 2.62 | Oct 15, 2027 | 3.05 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2172123.75 | 0.08 | US61945CAG87 | 2.65 | Nov 15, 2027 | 4.05 |
| DOC DR LLC | Corporates | Fixed Income | 2166384.06 | 0.08 | US71951QAA04 | 2.01 | Mar 15, 2027 | 4.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2159590.32 | 0.08 | US532457BP26 | 2.25 | May 15, 2027 | 3.1 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2153335.28 | 0.08 | US75884RAV50 | 1.95 | Feb 01, 2027 | 3.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2152563.98 | 0.08 | US637432NN13 | 2.2 | Apr 25, 2027 | 3.05 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2146946.65 | 0.08 | US207597EJ05 | 2.08 | Mar 15, 2027 | 3.2 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2144372.17 | 0.08 | US526057CV49 | 2.09 | Jun 15, 2027 | 5.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2136537.16 | 0.08 | US373334KH31 | 2.12 | Mar 30, 2027 | 3.25 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2135378.8 | 0.08 | US023770AA81 | 3.1 | Nov 01, 2028 | 3.38 |
| OWENS CORNING | Corporates | Fixed Income | 2118262.59 | 0.08 | US690742AN12 | 2.27 | Jun 15, 2027 | 5.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 2110554.66 | 0.08 | US26884ABG76 | 2.42 | Aug 01, 2027 | 3.25 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2107760.51 | 0.08 | US594918CQ50 | 2.3 | Jun 15, 2027 | 3.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2103691.56 | 0.08 | US369550AZ10 | 2.73 | Nov 15, 2027 | 2.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2093135.55 | 0.08 | US126650BJ87 | 2.26 | Jun 01, 2027 | 6.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2092869.19 | 0.08 | US05348EBA64 | 2.24 | May 15, 2027 | 3.35 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2084103.38 | 0.08 | US25179MBD48 | 1.4 | Oct 15, 2027 | 5.25 |
| LASMO USA INC | Corporates | Fixed Income | 2079489.08 | 0.08 | US51808BAE20 | 2.61 | Nov 15, 2027 | 7.3 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2072067.66 | 0.08 | US202795JK73 | 2.47 | Aug 15, 2027 | 2.95 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2067844.7 | 0.08 | US15135UAM18 | 2.1 | Apr 15, 2027 | 4.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2065859.81 | 0.08 | US92277GAL14 | 2.1 | Apr 01, 2027 | 3.85 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2065203.6 | 0.08 | US11120VAE39 | 2.05 | Mar 15, 2027 | 3.9 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2051733.77 | 0.08 | US589400AB62 | 2.03 | Mar 15, 2027 | 4.4 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2048678.15 | 0.08 | US694308HS91 | 2.09 | Mar 15, 2027 | 3.3 |
| EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 2042436.89 | 0.07 | US29082HAB87 | 1.95 | Feb 01, 2027 | 5.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2033311.59 | 0.07 | US74456QBS49 | 2.26 | May 15, 2027 | 3.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2022270.77 | 0.07 | US03027XAM20 | 1.93 | Jan 15, 2027 | 3.13 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2019933.17 | 0.07 | US25746UDF30 | 2.07 | Mar 15, 2027 | 3.6 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2000415.39 | 0.07 | US929160AT60 | 2.08 | Apr 01, 2027 | 3.9 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2000359.39 | 0.07 | US29364WAZ14 | 2.5 | Sep 01, 2027 | 3.12 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1999071.99 | 0.07 | US26138EAX76 | 2.32 | Jun 15, 2027 | 3.43 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1987117.16 | 0.07 | US01748NAE40 | 2.56 | Oct 01, 2027 | 3.55 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1985571.0 | 0.07 | US906548CM25 | 2.34 | Jun 15, 2027 | 2.95 |
| NNN REIT INC | Corporates | Fixed Income | 1983811.83 | 0.07 | US637417AK28 | 2.6 | Oct 15, 2027 | 3.5 |
| TEXTRON INC | Corporates | Fixed Income | 1970140.33 | 0.07 | US883203BX87 | 2.06 | Mar 15, 2027 | 3.65 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1967642.75 | 0.07 | US090572AR99 | 2.1 | Mar 15, 2027 | 3.3 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 1944127.05 | 0.07 | US857477CP63 | 2.6 | Oct 22, 2027 | 4.33 |
| CLOROX COMPANY | Corporates | Fixed Income | 1941798.6 | 0.07 | US189054AV17 | 2.58 | Oct 01, 2027 | 3.1 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1941904.34 | 0.07 | US74834LBE92 | 2.74 | Dec 15, 2027 | 4.6 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1938924.61 | 0.07 | US472319AE27 | 2.27 | Jun 08, 2027 | 6.45 |
| WALMART INC | Corporates | Fixed Income | 1933025.2 | 0.07 | US931142CH46 | 2.11 | Apr 05, 2027 | 5.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1917136.37 | 0.07 | US78355HLA58 | 2.02 | Mar 15, 2027 | 5.3 |
| MORGAN STANLEY | Corporates | Fixed Income | 1909014.52 | 0.07 | US278265AE30 | 2.12 | Apr 06, 2027 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1905994.63 | 0.07 | US30040WAY49 | 1.88 | Jan 01, 2027 | 5.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1890173.58 | 0.07 | US655844AJ75 | 2.19 | May 15, 2027 | 7.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1875953.19 | 0.07 | US015271AJ82 | 1.88 | Jan 15, 2027 | 3.95 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1873851.42 | 0.07 | US237194AP05 | 2.58 | Oct 15, 2027 | 4.35 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1871221.98 | 0.07 | US00846UAQ40 | 2.49 | Sep 09, 2027 | 4.2 |
| EBAY INC | Corporates | Fixed Income | 1859140.66 | 0.07 | US278642BA03 | 2.62 | Nov 22, 2027 | 5.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1858369.14 | 0.07 | US29717PAR82 | 2.19 | May 01, 2027 | 3.63 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1856965.46 | 0.07 | US67401PAC23 | 1.96 | Jan 15, 2027 | 2.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1851153.45 | 0.07 | US63743HFR84 | 2.17 | May 06, 2027 | 5.1 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1848668.33 | 0.07 | US12592BAT17 | 2.56 | Oct 08, 2027 | 4.5 |
| GATX CORPORATION | Corporates | Fixed Income | 1845136.29 | 0.07 | US361448AZ62 | 2.09 | Mar 30, 2027 | 3.85 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1831542.54 | 0.07 | US61774AAD54 | 1.98 | Feb 11, 2027 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1830418.53 | 0.07 | US302635AL16 | 2.39 | Jul 15, 2027 | 3.25 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1824180.32 | 0.07 | US56035LAJ35 | 2.22 | Jun 04, 2027 | 6.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1822209.25 | 0.07 | US092113AM13 | 1.92 | Jan 15, 2027 | 3.15 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1813518.4 | 0.07 | US127387AM08 | 2.52 | Sep 10, 2027 | 4.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1793254.73 | 0.07 | US14913R2U05 | 1.97 | Jan 08, 2027 | 1.7 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1769005.85 | 0.06 | US0258M0EL96 | 2.23 | May 03, 2027 | 3.3 |
| TAPESTRY INC | Corporates | Fixed Income | 1768665.71 | 0.06 | US189754AC88 | 2.32 | Jul 15, 2027 | 4.13 |
| PULTE GROUP INC | Corporates | Fixed Income | 1766776.52 | 0.06 | US745867AX94 | 1.81 | Jan 15, 2027 | 5.0 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1748612.83 | 0.06 | US05464HAC43 | 2.71 | Dec 06, 2027 | 4.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1735309.73 | 0.06 | US15189XAR98 | 1.98 | Feb 01, 2027 | 3.0 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1733079.65 | 0.06 | US59001ABA97 | 2.08 | Jun 06, 2027 | 5.13 |
| EPR PROPERTIES | Corporates | Fixed Income | 1730620.6 | 0.06 | US26884UAD19 | 2.23 | Jun 01, 2027 | 4.5 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1717164.05 | 0.06 | US962166AW45 | 2.5 | Oct 01, 2027 | 6.95 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1715269.46 | 0.06 | US38173MAC64 | 2.06 | Feb 15, 2027 | 2.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1709426.87 | 0.06 | US24422ETW92 | 2.56 | Sep 08, 2027 | 2.8 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1698601.28 | 0.06 | US427096AJ17 | 1.96 | Jan 20, 2027 | 3.38 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1689579.99 | 0.06 | US125896BS82 | 2.44 | Aug 15, 2027 | 3.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1685070.2 | 0.06 | US78016EYV37 | 1.99 | Jan 21, 2027 | 2.05 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1680416.6 | 0.06 | US655844BT49 | 2.29 | Jun 01, 2027 | 3.15 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1667976.7 | 0.06 | US402479CF43 | 2.28 | May 30, 2027 | 3.3 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1642862.08 | 0.06 | US52107QAH83 | 2.03 | Mar 01, 2027 | 3.63 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1641826.78 | 0.06 | US78355HKU22 | 2.31 | Jun 15, 2027 | 4.3 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1638693.55 | 0.06 | US75973QAA58 | 2.32 | Jul 01, 2027 | 3.45 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1638056.34 | 0.06 | US69122JAC09 | 2.19 | Apr 13, 2027 | 3.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1636266.98 | 0.06 | US63743HFT41 | 2.52 | Sep 16, 2027 | 4.12 |
| BAIDU INC | Corporates | Fixed Income | 1635708.76 | 0.06 | US056752AJ76 | 2.36 | Jul 06, 2027 | 3.63 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1621975.95 | 0.06 | US443510AH55 | 2.46 | Aug 15, 2027 | 3.15 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1605989.57 | 0.06 | US570535AR54 | 2.64 | Nov 01, 2027 | 3.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1605573.98 | 0.06 | US835495AN20 | 2.02 | Feb 01, 2027 | 2.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1602137.86 | 0.06 | US858119BN92 | 2.7 | Oct 15, 2027 | 1.65 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1601923.25 | 0.06 | US209111FM02 | 2.7 | Nov 15, 2027 | 3.13 |
| MASCO CORP | Corporates | Fixed Income | 1587349.05 | 0.06 | US574599BN52 | 2.68 | Nov 15, 2027 | 3.5 |
| AUTONATION INC | Corporates | Fixed Income | 1565410.84 | 0.06 | US05329WAP77 | 2.67 | Nov 15, 2027 | 3.8 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1564888.38 | 0.06 | US880451AS80 | 2.03 | Mar 15, 2027 | 7.0 |
| BOEING CO | Corporates | Fixed Income | 1557035.06 | 0.06 | US097023BU85 | 2.07 | Mar 01, 2027 | 2.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1555924.42 | 0.06 | US532457AZ17 | 2.06 | Mar 15, 2027 | 5.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1552190.57 | 0.06 | US124857AR43 | 1.95 | Jan 15, 2027 | 2.9 |
| UDR INC MTN | Corporates | Fixed Income | 1545643.05 | 0.06 | US90265EAM21 | 2.32 | Jul 01, 2027 | 3.5 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1539962.63 | 0.06 | US171340AN27 | 2.42 | Aug 01, 2027 | 3.15 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1534373.78 | 0.06 | US526107AF41 | 2.5 | Aug 01, 2027 | 1.7 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1531829.06 | 0.06 | US037735CW53 | 2.29 | Jun 01, 2027 | 3.3 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1531709.32 | 0.06 | US844741BE73 | 2.72 | Nov 16, 2027 | 3.45 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1517019.85 | 0.06 | US691205AG35 | 1.97 | Jan 15, 2027 | 2.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1506822.28 | 0.06 | US632525CA77 | 2.64 | Oct 26, 2027 | 4.5 |
| GATX CORPORATION | Corporates | Fixed Income | 1459427.81 | 0.05 | US361448BP71 | 2.02 | Mar 15, 2027 | 5.4 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1456774.04 | 0.05 | US49306SAA42 | 2.77 | Dec 14, 2027 | 4.39 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1428724.79 | 0.05 | US976826BL07 | 2.62 | Oct 15, 2027 | 3.05 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1427022.67 | 0.05 | US647551AG52 | 2.54 | Oct 15, 2027 | 6.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1423375.26 | 0.05 | US573284AQ94 | 2.28 | Jun 01, 2027 | 3.45 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1384945.6 | 0.05 | US875484AK30 | 2.34 | Jul 15, 2027 | 3.88 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1371277.48 | 0.05 | US833034AK75 | 2.04 | Mar 01, 2027 | 3.25 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1369619.69 | 0.05 | US040555CW21 | 2.55 | Sep 15, 2027 | 2.95 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1347758.16 | 0.05 | US845011AF24 | 2.65 | Dec 01, 2027 | 5.8 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1344019.63 | 0.05 | US02377BAB27 | 2.29 | Sep 22, 2027 | 3.6 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1324493.78 | 0.05 | US03444RAB42 | 2.53 | Aug 01, 2027 | 0.95 |
| CommonSpirit Health | Corporates | Fixed Income | 1319693.97 | 0.05 | US20268JAK97 | 2.46 | Nov 01, 2027 | 6.07 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1304111.63 | 0.05 | US75513EBY68 | 2.37 | Aug 15, 2027 | 7.2 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1251071.2 | 0.05 | US09261HBP10 | 2.52 | Sep 26, 2027 | 4.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1155981.46 | 0.04 | US69371RR654 | 2.03 | Feb 04, 2027 | 2.0 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1129410.08 | 0.04 | US95709TAP57 | 2.13 | Apr 01, 2027 | 3.1 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1083599.92 | 0.04 | US83192PAC23 | 2.05 | Mar 20, 2027 | 5.15 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 956885.16 | 0.04 | US423452AH40 | 2.68 | Dec 01, 2027 | 4.65 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 905677.24 | 0.03 | US431282AP72 | 2.02 | Mar 01, 2027 | 3.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 901458.59 | 0.03 | US636180BN05 | 2.5 | Sep 15, 2027 | 3.95 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 847577.85 | 0.03 | US85440KAC80 | 2.36 | Jun 01, 2027 | 1.29 |
| CENCORA INC | Corporates | Fixed Income | 683159.05 | 0.03 | US03073EAV74 | 2.76 | Dec 15, 2027 | 4.63 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 610175.66 | 0.02 | US403949AP50 | 1.2 | Apr 15, 2027 | 6.38 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 252550.82 | 0.01 | US05253JB421 | 2.58 | Sep 30, 2027 | 3.92 |
| JPMORGAN CHASE & CO MTN | Corporates | Fixed Income | 194232.25 | 0.01 | US48128GZ379 | 2.41 | Jun 23, 2027 | 1.05 |
| BAIDU INC | Corporates | Fixed Income | 150441.78 | 0.01 | US056752AV05 | 2.09 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | -8385375.37 | -0.31 | nan | 0.0 | nan | 0.0 |
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