Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 681 securities.
Note: The data shown here is as of date May 12, 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 | 21864828.36 | 0.73 | US87264ABD63 | 1.78 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 21260316.02 | 0.71 | US172967KA87 | 2.23 | Sep 29, 2027 | 4.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 21038473.6 | 0.7 | US55903VBA08 | 1.74 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 20072299.75 | 0.67 | US594918BY93 | 1.58 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 18281899.17 | 0.61 | US023135BC96 | 2.1 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16909805.99 | 0.56 | US38141GWB66 | 1.29 | Jan 26, 2027 | 3.85 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 15918664.54 | 0.53 | US11134LAH24 | 1.5 | Jan 15, 2027 | 3.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 15731045.98 | 0.52 | US61746BEF94 | 1.6 | Jan 20, 2027 | 3.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15666006.51 | 0.52 | US92343VDY74 | 1.75 | Mar 16, 2027 | 4.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14766819.47 | 0.49 | US68389XBN49 | 2.3 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14073448.18 | 0.47 | US94974BGL80 | 2.05 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13654583.36 | 0.45 | US06051GGA13 | 2.11 | Oct 21, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 13626664.35 | 0.45 | US30303M8G02 | 2.11 | Aug 15, 2027 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 13238201.14 | 0.44 | US00206RJX17 | 1.94 | Jun 01, 2027 | 2.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 13118039.41 | 0.44 | US01609WAT99 | 2.34 | Dec 06, 2027 | 3.4 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12872002.28 | 0.43 | US15135BAR24 | 2.02 | Dec 15, 2027 | 4.25 |
| ABBVIE INC | Corporates | Fixed Income | 12857684.8 | 0.43 | US00287YDR71 | 1.68 | Mar 15, 2027 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 12380434.73 | 0.41 | US05526DBB01 | 2.08 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12044177.98 | 0.4 | US68389XBU81 | 1.78 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 11583723.6 | 0.38 | US037833CJ77 | 1.58 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11504671.67 | 0.38 | US126650DM98 | 2.2 | Aug 21, 2027 | 1.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 11382663.25 | 0.38 | US17275RBQ48 | 1.63 | Feb 26, 2027 | 4.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11322816.64 | 0.38 | US06051GGC78 | 1.96 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11238769.87 | 0.37 | US61761JZN26 | 1.85 | Apr 23, 2027 | 3.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11163967.98 | 0.37 | US747525AU71 | 1.83 | May 20, 2027 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 10874017.81 | 0.36 | US097023CU76 | 1.78 | May 01, 2027 | 5.04 |
| APPLE INC | Corporates | Fixed Income | 10587534.93 | 0.35 | US037833DB33 | 2.17 | Sep 12, 2027 | 2.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 10553863.41 | 0.35 | US023135CP90 | 2.3 | Dec 01, 2027 | 4.55 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 10431413.64 | 0.35 | US36264FAK75 | 1.75 | Mar 24, 2027 | 3.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 10171253.51 | 0.34 | US023135CF19 | 1.83 | Apr 13, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 10007671.3 | 0.33 | US037833CR93 | 1.83 | May 11, 2027 | 3.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9929054.21 | 0.33 | US05964HAS40 | 2.1 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9859022.5 | 0.33 | US36267VAF04 | 2.22 | Nov 15, 2027 | 5.65 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9563600.88 | 0.32 | US844741BK34 | 1.85 | Jun 15, 2027 | 5.13 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9562703.26 | 0.32 | US075887BW84 | 1.88 | Jun 06, 2027 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9323589.9 | 0.31 | US025816CP26 | 1.86 | May 03, 2027 | 3.3 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9264279.3 | 0.31 | US025816CS64 | 1.72 | Mar 04, 2027 | 2.55 |
| AMGEN INC | Corporates | Fixed Income | 9143730.32 | 0.3 | US031162CT53 | 1.71 | Feb 21, 2027 | 2.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9085580.21 | 0.3 | US036752AB92 | 2.31 | Dec 01, 2027 | 3.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8691531.0 | 0.29 | US86562MAR16 | 2.04 | Jul 12, 2027 | 3.36 |
| ING GROEP NV | Corporates | Fixed Income | 8665456.8 | 0.29 | US456837AH61 | 1.78 | Mar 29, 2027 | 3.95 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8615594.46 | 0.29 | US785592AS57 | 1.42 | Mar 15, 2027 | 5.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8517063.98 | 0.28 | US025816DB21 | 2.25 | Nov 05, 2027 | 5.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8472017.54 | 0.28 | US45866FAU84 | 2.17 | Sep 15, 2027 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8455823.42 | 0.28 | US718172CV91 | 2.25 | Nov 17, 2027 | 5.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8441980.34 | 0.28 | US89115A2C54 | 1.93 | Jun 08, 2027 | 4.11 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8426425.99 | 0.28 | US824348AW63 | 1.87 | Jun 01, 2027 | 3.45 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8396286.82 | 0.28 | US337932AH00 | 1.97 | Jul 15, 2027 | 3.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8396194.09 | 0.28 | US548661DP97 | 1.84 | May 03, 2027 | 3.1 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8366364.26 | 0.28 | US46625HNJ58 | 2.24 | Oct 01, 2027 | 4.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8336806.44 | 0.28 | US00774MBG96 | 1.73 | Apr 15, 2027 | 6.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8329395.52 | 0.28 | US345397D831 | 1.65 | Mar 05, 2027 | 5.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8322512.0 | 0.28 | US345397C270 | 1.87 | May 28, 2027 | 4.95 |
| AT&T INC | Corporates | Fixed Income | 8299791.5 | 0.28 | US00206RDQ20 | 1.59 | Mar 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8287545.18 | 0.28 | US345397C353 | 2.22 | Nov 04, 2027 | 7.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8284777.16 | 0.28 | US808513BY05 | 1.72 | Mar 03, 2027 | 2.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8237943.61 | 0.27 | US89115A2H42 | 2.19 | Sep 15, 2027 | 4.69 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8195879.0 | 0.27 | US345397E748 | 1.8 | May 17, 2027 | 5.85 |
| VISA INC | Corporates | Fixed Income | 8162064.44 | 0.27 | US92826CAL63 | 1.85 | Apr 15, 2027 | 1.9 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8127016.04 | 0.27 | US96949LAD73 | 1.89 | Jun 15, 2027 | 3.75 |
| MERCK & CO INC | Corporates | Fixed Income | 8109384.23 | 0.27 | US58933YBC84 | 1.99 | Jun 10, 2027 | 1.7 |
| PEPSICO INC | Corporates | Fixed Income | 8022149.16 | 0.27 | US713448DY13 | 2.25 | Oct 15, 2027 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7977237.96 | 0.26 | US78016FZU10 | 2.29 | Nov 01, 2027 | 6.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7972229.67 | 0.26 | US65339KAT79 | 1.82 | May 01, 2027 | 3.55 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7830915.33 | 0.26 | US071813CL19 | 1.66 | Feb 01, 2027 | 1.92 |
| APPLE INC | Corporates | Fixed Income | 7789303.8 | 0.26 | US037833DK32 | 2.33 | Nov 13, 2027 | 3.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 7781047.04 | 0.26 | US902494BC62 | 1.87 | Jun 02, 2027 | 3.55 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 7775127.82 | 0.26 | US05565QDN51 | 2.18 | Sep 19, 2027 | 3.28 |
| CIGNA GROUP | Corporates | Fixed Income | 7750712.75 | 0.26 | US125523CB40 | 1.66 | Mar 01, 2027 | 3.4 |
| BROADCOM INC | Corporates | Fixed Income | 7743228.92 | 0.26 | US11135FBZ36 | 1.96 | Jul 12, 2027 | 5.05 |
| COCA-COLA CO | Corporates | Fixed Income | 7677333.79 | 0.25 | US191216CU25 | 1.98 | Jun 01, 2027 | 1.45 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7675730.27 | 0.25 | US50077LBC90 | 1.8 | May 15, 2027 | 3.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7590681.19 | 0.25 | US13607L8C03 | 1.96 | Jun 28, 2027 | 5.24 |
| US BANCORP MTN | Corporates | Fixed Income | 7559683.36 | 0.25 | US91159HHR49 | 1.86 | Apr 27, 2027 | 3.15 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7536994.99 | 0.25 | US05723KAE01 | 2.37 | Dec 15, 2027 | 3.34 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7456941.61 | 0.25 | US775109CG49 | 1.74 | Mar 15, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7421912.21 | 0.25 | US89236TJZ93 | 1.78 | Mar 22, 2027 | 3.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7362431.39 | 0.24 | US961214FK48 | 2.28 | Nov 18, 2027 | 5.46 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 7352119.55 | 0.24 | US502431AP47 | 1.57 | Jan 15, 2027 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7345333.65 | 0.24 | US20030NBW02 | 1.59 | Jan 15, 2027 | 2.35 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7312594.88 | 0.24 | US14040HBN44 | 1.71 | Mar 09, 2027 | 3.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7285298.92 | 0.24 | US78016FZS63 | 2.08 | Aug 03, 2027 | 4.24 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7282209.01 | 0.24 | US136385AX99 | 1.85 | Jun 01, 2027 | 3.85 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7261986.26 | 0.24 | US03938LBE39 | 2.23 | Nov 29, 2027 | 6.55 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7255388.0 | 0.24 | US22550L2K67 | 2.0 | Jul 09, 2027 | 5.0 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7248012.74 | 0.24 | US87938WAT09 | 1.72 | Mar 08, 2027 | 4.1 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7218375.29 | 0.24 | US233331BM83 | 1.93 | Jul 01, 2027 | 4.95 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7216102.49 | 0.24 | US04636NAK90 | 1.64 | Feb 26, 2027 | 4.8 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7185867.26 | 0.24 | US53944YAD58 | 1.58 | Jan 11, 2027 | 3.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7111357.73 | 0.24 | US038222AL98 | 1.73 | Apr 01, 2027 | 3.3 |
| MPLX LP | Corporates | Fixed Income | 7101371.64 | 0.24 | US55336VAK61 | 1.62 | Mar 01, 2027 | 4.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7096072.3 | 0.24 | US478160CP78 | 2.23 | Sep 01, 2027 | 0.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7084484.58 | 0.24 | US42824CBS70 | 2.2 | Sep 25, 2027 | 4.4 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7068556.81 | 0.23 | US701094AR58 | 2.16 | Sep 15, 2027 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6950936.93 | 0.23 | US65339KCH14 | 1.98 | Jul 15, 2027 | 4.63 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6896977.93 | 0.23 | US21871XAD12 | 1.79 | Apr 05, 2027 | 3.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6876317.97 | 0.23 | US37045XDW39 | 1.76 | Apr 09, 2027 | 5.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6873544.66 | 0.23 | US375558BM47 | 1.68 | Mar 01, 2027 | 2.95 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6854040.56 | 0.23 | US16412XAG07 | 1.67 | Jun 30, 2027 | 5.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6850069.07 | 0.23 | US37045XBT28 | 1.52 | Jan 17, 2027 | 4.35 |
| HCA INC | Corporates | Fixed Income | 6827550.62 | 0.23 | US404119BU21 | 1.44 | Feb 15, 2027 | 4.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6790880.77 | 0.23 | US78016HZT03 | 1.59 | Jan 19, 2027 | 4.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 6778110.68 | 0.23 | US458140BY59 | 2.08 | Aug 05, 2027 | 3.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6778151.35 | 0.23 | US06368FAJ84 | 1.74 | Mar 08, 2027 | 2.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6776382.36 | 0.23 | US65535HAZ29 | 1.63 | Jan 22, 2027 | 2.33 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6763452.64 | 0.22 | US05253JAZ49 | 1.59 | Jan 18, 2027 | 4.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6708237.88 | 0.22 | US20030NBY67 | 1.59 | Feb 01, 2027 | 3.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6689515.42 | 0.22 | US78409VBH69 | 1.72 | Mar 01, 2027 | 2.45 |
| VMWARE LLC | Corporates | Fixed Income | 6636098.9 | 0.22 | US928563AC98 | 2.07 | Aug 21, 2027 | 3.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6608220.5 | 0.22 | US75513ECH27 | 1.69 | Mar 15, 2027 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6592749.82 | 0.22 | US459200KH39 | 1.92 | May 15, 2027 | 1.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6583599.5 | 0.22 | US63254ABE73 | 1.94 | Jun 09, 2027 | 3.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6583381.39 | 0.22 | US37045XEQ51 | 1.88 | May 08, 2027 | 5.4 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6571957.61 | 0.22 | US22160KAN54 | 2.03 | Jun 20, 2027 | 1.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6560617.96 | 0.22 | US78016EZD20 | 1.88 | May 04, 2027 | 3.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6551560.25 | 0.22 | US345397A860 | 2.1 | Aug 17, 2027 | 4.13 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6463207.84 | 0.21 | US66989HAQ11 | 1.69 | Feb 14, 2027 | 2.0 |
| EQT CORP | Corporates | Fixed Income | 6459771.3 | 0.21 | US26884LAF67 | 2.19 | Oct 01, 2027 | 3.9 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6332575.69 | 0.21 | US438516CX24 | 2.02 | Jul 30, 2027 | 4.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6323339.88 | 0.21 | US46625HRX07 | 2.11 | Dec 01, 2027 | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6313776.86 | 0.21 | US86562MAN02 | 1.59 | Jan 11, 2027 | 3.45 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6297697.28 | 0.21 | US14149YBJ64 | 1.91 | Jun 15, 2027 | 3.41 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6177581.78 | 0.21 | US37045XEX03 | 2.01 | Jul 15, 2027 | 5.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6171222.44 | 0.2 | US913017CR85 | 1.85 | May 04, 2027 | 3.13 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6109065.66 | 0.2 | US80282KAP12 | 1.94 | Jul 13, 2027 | 4.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 6067131.21 | 0.2 | US023135BR65 | 1.98 | Jun 03, 2027 | 1.2 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6057116.91 | 0.2 | US90931GAA76 | 2.51 | Apr 15, 2029 | 5.88 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 6050152.58 | 0.2 | US254709AM01 | 1.57 | Feb 09, 2027 | 4.1 |
| BORGWARNER INC | Corporates | Fixed Income | 6047386.97 | 0.2 | US099724AL02 | 2.02 | Jul 01, 2027 | 2.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6039454.41 | 0.2 | US665859AW46 | 1.86 | May 10, 2027 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6038127.92 | 0.2 | US89114TZT23 | 1.75 | Mar 10, 2027 | 2.8 |
| SYNOPSYS INC | Corporates | Fixed Income | 6022149.18 | 0.2 | US871607AA58 | 1.78 | Apr 01, 2027 | 4.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 5974157.36 | 0.2 | US437076DB56 | 1.92 | Jun 25, 2027 | 4.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5953786.53 | 0.2 | US571903BJ14 | 2.22 | Oct 15, 2027 | 5.0 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5944613.53 | 0.2 | US83444MAN11 | 1.63 | Feb 25, 2027 | 5.45 |
| NIKE INC | Corporates | Fixed Income | 5907447.85 | 0.2 | US654106AJ22 | 1.78 | Mar 27, 2027 | 2.75 |
| HSBC USA INC | Corporates | Fixed Income | 5879007.43 | 0.2 | US40428HA448 | 1.7 | Mar 04, 2027 | 5.29 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5862452.37 | 0.19 | US911312BM79 | 2.3 | Nov 15, 2027 | 3.05 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5860666.31 | 0.19 | US872898AF83 | 1.83 | Apr 22, 2027 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5853241.61 | 0.19 | US89236TMS14 | 2.26 | Oct 08, 2027 | 4.35 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5851727.77 | 0.19 | US49327M3F97 | 2.22 | Nov 15, 2027 | 5.85 |
| HESS CORP | Corporates | Fixed Income | 5816223.0 | 0.19 | US42809HAG20 | 1.67 | Apr 01, 2027 | 4.3 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5810283.17 | 0.19 | US10373QBY52 | 2.25 | Nov 17, 2027 | 5.02 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5808767.72 | 0.19 | US694308HW04 | 2.36 | Dec 01, 2027 | 3.3 |
| HP INC | Corporates | Fixed Income | 5783130.0 | 0.19 | US40434LAB18 | 1.96 | Jun 17, 2027 | 3.0 |
| STATE STREET CORP | Corporates | Fixed Income | 5782642.8 | 0.19 | US857477CL59 | 1.69 | Mar 18, 2027 | 4.99 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5777782.64 | 0.19 | US438516CE43 | 1.75 | Mar 01, 2027 | 1.1 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5730841.2 | 0.19 | US14040HCE36 | 1.88 | May 11, 2027 | 3.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5726598.83 | 0.19 | US961214DK65 | 1.73 | Mar 08, 2027 | 3.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5725537.41 | 0.19 | US58013MFP41 | 1.97 | Jul 01, 2027 | 3.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5719958.74 | 0.19 | US29379VCE11 | 1.52 | Jan 11, 2027 | 4.6 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5695880.49 | 0.19 | US37045VAU44 | 2.07 | Oct 01, 2027 | 6.8 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5682107.59 | 0.19 | US25468PDV58 | 1.98 | Jun 15, 2027 | 2.95 |
| BOEING CO | Corporates | Fixed Income | 5667520.69 | 0.19 | US097023CM50 | 1.64 | Feb 01, 2027 | 2.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5664777.86 | 0.19 | US13607HR618 | 1.79 | Apr 07, 2027 | 3.45 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5662266.8 | 0.19 | US05964HAB15 | 1.82 | Apr 11, 2027 | 4.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5644173.2 | 0.19 | US904764AY33 | 1.85 | May 05, 2027 | 2.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5631762.52 | 0.19 | US06368LAQ95 | 2.15 | Sep 14, 2027 | 4.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 5628012.99 | 0.19 | US87612EBM75 | 1.61 | Jan 15, 2027 | 1.95 |
| NISOURCE INC | Corporates | Fixed Income | 5606064.0 | 0.19 | US65473QBE26 | 1.83 | May 15, 2027 | 3.49 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5583965.91 | 0.19 | US855244BG38 | 1.59 | Feb 08, 2027 | 4.85 |
| CHEVRON CORP | Corporates | Fixed Income | 5576680.75 | 0.19 | US166764BX70 | 1.91 | May 11, 2027 | 2.0 |
| MASTERCARD INC | Corporates | Fixed Income | 5569266.46 | 0.18 | US57636QAR56 | 1.73 | Mar 26, 2027 | 3.3 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5557159.79 | 0.18 | US66989HAN89 | 1.83 | May 17, 2027 | 3.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 5548494.12 | 0.18 | US458140AX85 | 1.87 | May 11, 2027 | 3.15 |
| COCA-COLA CO | Corporates | Fixed Income | 5541044.7 | 0.18 | US191216CR95 | 1.78 | Mar 25, 2027 | 3.38 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5536429.36 | 0.18 | US22160KAM71 | 1.84 | May 18, 2027 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 5531125.17 | 0.18 | US931142EX77 | 2.15 | Sep 09, 2027 | 3.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5525363.19 | 0.18 | US606822AN45 | 1.69 | Feb 22, 2027 | 3.68 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 5510217.74 | 0.18 | US17252MAN02 | 1.71 | Apr 01, 2027 | 3.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5496825.14 | 0.18 | US87165BAM54 | 2.32 | Dec 01, 2027 | 3.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5492721.33 | 0.18 | US22822VAH42 | 2.12 | Sep 01, 2027 | 3.65 |
| FISERV INC | Corporates | Fixed Income | 5478333.62 | 0.18 | US337738BB35 | 1.95 | Jun 01, 2027 | 2.25 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5475433.85 | 0.18 | US438127AB80 | 1.74 | Mar 10, 2027 | 2.53 |
| HOME DEPOT INC | Corporates | Fixed Income | 5463948.37 | 0.18 | US437076BT82 | 2.19 | Sep 14, 2027 | 2.8 |
| PNC BANK NA | Corporates | Fixed Income | 5460319.54 | 0.18 | US69353RFG83 | 2.32 | Oct 25, 2027 | 3.1 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5458659.47 | 0.18 | US60687YAM12 | 2.21 | Sep 11, 2027 | 3.17 |
| INTEL CORPORATION | Corporates | Fixed Income | 5458273.41 | 0.18 | US458140BQ26 | 1.73 | Mar 25, 2027 | 3.75 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5450673.49 | 0.18 | US00774MAB19 | 2.01 | Jul 21, 2027 | 3.65 |
| AMGEN INC | Corporates | Fixed Income | 5442230.51 | 0.18 | US031162CQ15 | 2.3 | Nov 02, 2027 | 3.2 |
| BOEING CO | Corporates | Fixed Income | 5414255.25 | 0.18 | US097023DP72 | 1.79 | May 01, 2027 | 6.26 |
| WORKDAY INC | Corporates | Fixed Income | 5391188.62 | 0.18 | US98138HAG65 | 1.78 | Apr 01, 2027 | 3.5 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5381333.51 | 0.18 | US14448CAP95 | 1.68 | Feb 15, 2027 | 2.49 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5375586.17 | 0.18 | US04010LBE20 | 1.55 | Jan 15, 2027 | 7.0 |
| HCA INC | Corporates | Fixed Income | 5340836.3 | 0.18 | US404119CH01 | 1.74 | Mar 15, 2027 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5328548.44 | 0.18 | US89236TKJ33 | 2.2 | Sep 20, 2027 | 4.55 |
| ONEOK INC | Corporates | Fixed Income | 5315778.2 | 0.18 | US682680CB72 | 2.19 | Sep 24, 2027 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5308515.75 | 0.18 | US29278NAN30 | 1.73 | Jun 01, 2027 | 5.5 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5292412.26 | 0.18 | US595112BP79 | 1.59 | Feb 15, 2027 | 4.18 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5280625.19 | 0.18 | US63253QAJ31 | 1.92 | Jun 11, 2027 | 5.09 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5276493.78 | 0.18 | US37045XDR44 | 1.72 | Feb 26, 2027 | 2.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5254459.42 | 0.17 | US58013MFB54 | 1.65 | Mar 01, 2027 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5222914.45 | 0.17 | US24422EWK18 | 2.2 | Sep 15, 2027 | 4.15 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5216996.96 | 0.17 | US25389JAR77 | 2.06 | Aug 15, 2027 | 3.7 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5214119.83 | 0.17 | US110122EE42 | 1.62 | Feb 22, 2027 | 4.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5211421.11 | 0.17 | US478160CE22 | 1.67 | Mar 03, 2027 | 2.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5210098.3 | 0.17 | US532457CJ56 | 1.6 | Feb 09, 2027 | 4.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5196659.91 | 0.17 | US65339KBY55 | 1.61 | Jan 15, 2027 | 1.88 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5173103.32 | 0.17 | US205887CF79 | 2.39 | Nov 01, 2027 | 1.38 |
| ALPHABET INC | Corporates | Fixed Income | 5165924.02 | 0.17 | US02079KAJ60 | 2.19 | Aug 15, 2027 | 0.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5135730.67 | 0.17 | US00774MBD65 | 1.5 | Jan 15, 2027 | 6.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5112113.65 | 0.17 | US110122DP08 | 2.43 | Nov 13, 2027 | 1.13 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5088406.81 | 0.17 | US539830BV05 | 2.24 | Nov 15, 2027 | 5.1 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5061078.47 | 0.17 | US06418GAH02 | 1.9 | Jun 04, 2027 | 5.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5038569.59 | 0.17 | US694308JF52 | 2.12 | Aug 01, 2027 | 2.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5031065.99 | 0.17 | US91324PDE97 | 2.31 | Oct 15, 2027 | 2.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5005490.95 | 0.17 | US25278XAX75 | 1.77 | Apr 18, 2027 | 5.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4990540.32 | 0.17 | US78081BAJ26 | 2.21 | Sep 02, 2027 | 1.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4972065.88 | 0.17 | US38141GES93 | 1.56 | Jan 15, 2027 | 5.95 |
| JBS USA LUX SA | Corporates | Fixed Income | 4963777.58 | 0.16 | US46590XAS53 | 1.6 | Jan 15, 2027 | 2.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4961421.88 | 0.16 | US05526DBP96 | 1.7 | Apr 02, 2027 | 4.7 |
| EBAY INC | Corporates | Fixed Income | 4958920.27 | 0.16 | US278642AU75 | 1.88 | Jun 05, 2027 | 3.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4908878.95 | 0.16 | US10373QAV23 | 1.57 | Jan 16, 2027 | 3.02 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4901427.28 | 0.16 | US345397A456 | 1.56 | Jan 09, 2027 | 4.27 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4889780.7 | 0.16 | US842587DD65 | 2.06 | Aug 01, 2027 | 5.11 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4886185.82 | 0.16 | US742718FV65 | 1.66 | Feb 01, 2027 | 1.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4831864.1 | 0.16 | US606822AR58 | 2.08 | Jul 25, 2027 | 3.29 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4822083.76 | 0.16 | US89115A2W19 | 1.79 | Apr 05, 2027 | 4.98 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4782531.1 | 0.16 | US09261HAK32 | 1.75 | Mar 15, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4761690.88 | 0.16 | US14913UAS96 | 2.3 | Nov 15, 2027 | 4.6 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4706735.73 | 0.16 | US87612KAA07 | 1.93 | Jul 01, 2027 | 5.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4692065.1 | 0.16 | US89236TLY90 | 1.74 | Mar 19, 2027 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4682051.89 | 0.16 | US37045XDA19 | 2.15 | Aug 20, 2027 | 2.7 |
| ADOBE INC | Corporates | Fixed Income | 4666436.34 | 0.15 | US00724PAC32 | 1.65 | Feb 01, 2027 | 2.15 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4645674.13 | 0.15 | US970648AL56 | 1.91 | Jun 15, 2027 | 4.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4641271.42 | 0.15 | US06406RAD98 | 1.83 | May 16, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4626793.21 | 0.15 | US89236TNG66 | 1.9 | May 14, 2027 | 4.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4618260.11 | 0.15 | US06368L3K06 | 1.9 | Jun 04, 2027 | 5.37 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4604094.95 | 0.15 | US02005NBR08 | 2.17 | Nov 15, 2027 | 7.1 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4562044.76 | 0.15 | US718547AT95 | 2.29 | Dec 01, 2027 | 4.95 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4546055.57 | 0.15 | US517834AJ61 | 1.83 | Jun 01, 2027 | 5.9 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4538296.27 | 0.15 | US47233JAG31 | 1.57 | Jan 15, 2027 | 4.85 |
| KEYCORP MTN | Corporates | Fixed Income | 4529149.52 | 0.15 | US49326EEK55 | 1.83 | Apr 06, 2027 | 2.25 |
| EQUIFAX INC | Corporates | Fixed Income | 4514931.94 | 0.15 | US294429AV70 | 2.33 | Dec 15, 2027 | 5.1 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4511544.82 | 0.15 | US571748BY71 | 2.3 | Nov 08, 2027 | 4.55 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4497625.73 | 0.15 | US05253JB348 | 2.02 | Jul 16, 2027 | 4.9 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4486540.14 | 0.15 | US30212PBK03 | 1.97 | Aug 01, 2027 | 4.63 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4477566.55 | 0.15 | US904764BU02 | 2.07 | Aug 12, 2027 | 4.25 |
| FISERV INC | Corporates | Fixed Income | 4459619.88 | 0.15 | US337738BJ60 | 1.68 | Mar 15, 2027 | 5.15 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4441257.38 | 0.15 | US478160DG60 | 1.7 | Mar 01, 2027 | 4.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 4427279.72 | 0.15 | US437076CA82 | 1.83 | Apr 15, 2027 | 2.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4418028.28 | 0.15 | US30231GBJ04 | 1.71 | Mar 19, 2027 | 3.29 |
| HOME DEPOT INC | Corporates | Fixed Income | 4409494.77 | 0.15 | US437076CN04 | 1.83 | Apr 15, 2027 | 2.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4391180.35 | 0.15 | US693475AT21 | 1.89 | May 19, 2027 | 3.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4364416.53 | 0.14 | US20030NDK46 | 1.76 | Apr 01, 2027 | 3.3 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4363438.32 | 0.14 | US10112RBG83 | 2.22 | Dec 01, 2027 | 6.75 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4363455.74 | 0.14 | US49338LAE39 | 1.67 | Apr 06, 2027 | 4.6 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4359376.99 | 0.14 | US370334BZ69 | 1.62 | Feb 10, 2027 | 3.2 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4356193.72 | 0.14 | US369550BL15 | 1.74 | Apr 01, 2027 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4352760.33 | 0.14 | US459200KT76 | 2.03 | Jul 27, 2027 | 4.15 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4348378.54 | 0.14 | US02665WFT36 | 2.29 | Oct 22, 2027 | 4.45 |
| APPLE INC | Corporates | Fixed Income | 4344382.07 | 0.14 | US037833CX61 | 1.94 | Jun 20, 2027 | 3.0 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4341234.33 | 0.14 | US12503MAA62 | 1.51 | Jan 12, 2027 | 3.65 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4337719.73 | 0.14 | US94106LBE83 | 2.3 | Nov 15, 2027 | 3.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4332308.98 | 0.14 | US126650DH04 | 1.76 | Apr 01, 2027 | 3.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4332040.61 | 0.14 | US02005NBQ25 | 1.89 | Jun 09, 2027 | 4.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4319141.38 | 0.14 | US548661EG89 | 1.78 | Apr 01, 2027 | 3.35 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4312048.88 | 0.14 | US666807BK73 | 1.6 | Feb 01, 2027 | 3.2 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4300289.62 | 0.14 | US046353AN82 | 1.92 | Jun 12, 2027 | 3.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4298884.63 | 0.14 | US961214FC22 | 2.15 | Aug 26, 2027 | 4.04 |
| AT&T INC | Corporates | Fixed Income | 4298244.46 | 0.14 | US00206RHW51 | 1.6 | Feb 15, 2027 | 3.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4297658.47 | 0.14 | US808513BW49 | 1.74 | Apr 01, 2027 | 3.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4295173.64 | 0.14 | US532457CP17 | 2.08 | Aug 14, 2027 | 4.15 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 4291385.91 | 0.14 | US857477CP63 | 2.26 | Oct 22, 2027 | 4.33 |
| 3M CO | Corporates | Fixed Income | 4276094.71 | 0.14 | US88579YAY77 | 2.28 | Oct 15, 2027 | 2.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4270784.13 | 0.14 | US718172DF33 | 1.65 | Feb 12, 2027 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4250384.7 | 0.14 | US03027XAX84 | 1.59 | Jan 15, 2027 | 2.75 |
| SEMPRA | Corporates | Fixed Income | 4237029.51 | 0.14 | US816851BA63 | 1.94 | Jun 15, 2027 | 3.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4234170.76 | 0.14 | US609207BA22 | 1.75 | Mar 17, 2027 | 2.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4232342.61 | 0.14 | US718172DM83 | 2.32 | Nov 01, 2027 | 4.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 4216323.6 | 0.14 | US166756AL00 | 2.18 | Aug 12, 2027 | 1.02 |
| VISA INC | Corporates | Fixed Income | 4210513.61 | 0.14 | US92826CAH51 | 2.19 | Sep 15, 2027 | 2.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4207282.0 | 0.14 | US744573AV86 | 2.21 | Nov 15, 2027 | 5.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4193173.03 | 0.14 | US37940XAG79 | 1.61 | Jan 15, 2027 | 2.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4191888.27 | 0.14 | US06418BAE83 | 1.75 | Mar 11, 2027 | 2.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4175128.45 | 0.14 | US20030NEA54 | 2.23 | Nov 15, 2027 | 5.35 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4171132.65 | 0.14 | US83007CAA09 | 2.11 | Sep 01, 2027 | 4.91 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4164914.15 | 0.14 | US86765BAU35 | 2.17 | Oct 01, 2027 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4163207.22 | 0.14 | US06406RBA41 | 1.64 | Jan 26, 2027 | 2.05 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4149937.89 | 0.14 | US526057CD41 | 2.11 | Nov 29, 2027 | 4.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4146347.7 | 0.14 | US89236TJV89 | 1.61 | Jan 13, 2027 | 1.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4141770.34 | 0.14 | US94106LBX64 | 1.95 | Jul 03, 2027 | 4.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4134773.01 | 0.14 | US22822VAZ40 | 1.75 | Mar 15, 2027 | 2.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4124120.47 | 0.14 | US25243YBG35 | 2.23 | Oct 24, 2027 | 5.3 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4120815.52 | 0.14 | US04316JAK51 | 2.35 | Dec 15, 2027 | 4.6 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4100244.14 | 0.14 | US00440KAA16 | 2.22 | Oct 04, 2027 | 3.9 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4093893.55 | 0.14 | US89788MAC64 | 2.15 | Aug 03, 2027 | 1.13 |
| MPLX LP | Corporates | Fixed Income | 4091501.67 | 0.14 | US55336VBN91 | 2.27 | Dec 01, 2027 | 4.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4088360.0 | 0.14 | US842400HS51 | 2.24 | Nov 01, 2027 | 5.85 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4076567.31 | 0.14 | US579780AN77 | 2.08 | Aug 15, 2027 | 3.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4068807.85 | 0.14 | US00914AAR32 | 1.61 | Jan 15, 2027 | 2.2 |
| CENCORA INC | Corporates | Fixed Income | 4066368.72 | 0.14 | US03073EAP07 | 2.37 | Dec 15, 2027 | 3.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4060659.47 | 0.13 | US828807DE42 | 2.33 | Dec 01, 2027 | 3.38 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4054816.67 | 0.13 | US292480AK65 | 1.64 | Mar 15, 2027 | 4.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4054231.44 | 0.13 | US02665WFK27 | 2.0 | Jul 09, 2027 | 4.9 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4044249.19 | 0.13 | US37045VAN01 | 2.18 | Oct 01, 2027 | 4.2 |
| CSX CORP | Corporates | Fixed Income | 4041347.93 | 0.13 | US126408HH96 | 1.88 | Jun 01, 2027 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4031659.47 | 0.13 | US02665WFD83 | 1.73 | Mar 12, 2027 | 4.9 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4030833.33 | 0.13 | US127097AG80 | 1.81 | May 15, 2027 | 3.9 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4020197.62 | 0.13 | US927804FX73 | 1.68 | Mar 15, 2027 | 3.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4017505.97 | 0.13 | US828807DC85 | 1.91 | Jun 15, 2027 | 3.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4012967.94 | 0.13 | US26441CAX39 | 2.1 | Aug 15, 2027 | 3.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4011429.41 | 0.13 | US14913UAL44 | 1.85 | May 14, 2027 | 5.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4001793.55 | 0.13 | US67103HAF47 | 2.11 | Sep 01, 2027 | 3.6 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3998267.44 | 0.13 | US681936BF65 | 1.67 | Apr 01, 2027 | 4.5 |
| ZOETIS INC | Corporates | Fixed Income | 3992352.92 | 0.13 | US98978VAL71 | 2.18 | Sep 12, 2027 | 3.0 |
| VIATRIS INC | Corporates | Fixed Income | 3982353.58 | 0.13 | US92556VAC00 | 2.01 | Jun 22, 2027 | 2.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3975477.4 | 0.13 | US742718EV74 | 2.13 | Aug 11, 2027 | 2.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3972217.45 | 0.13 | US91324PCW05 | 1.59 | Jan 15, 2027 | 3.45 |
| ENBRIDGE INC | Corporates | Fixed Income | 3961048.79 | 0.13 | US29250NCA19 | 1.73 | Apr 05, 2027 | 5.25 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3959365.08 | 0.13 | US316773DA59 | 1.9 | May 05, 2027 | 2.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3950229.88 | 0.13 | US24422EXR51 | 1.93 | Jun 11, 2027 | 4.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3925582.02 | 0.13 | US776743AN67 | 2.26 | Sep 15, 2027 | 1.4 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3919011.71 | 0.13 | US06417XAD30 | 1.66 | Feb 02, 2027 | 1.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3914062.37 | 0.13 | US00914AAT97 | 2.29 | Dec 15, 2027 | 5.85 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3910212.07 | 0.13 | US842434CW01 | 1.83 | Apr 15, 2027 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3905139.07 | 0.13 | US03027XAP50 | 1.99 | Jul 15, 2027 | 3.55 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3901254.7 | 0.13 | US883556CT77 | 2.27 | Nov 21, 2027 | 4.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3882793.04 | 0.13 | US89114TZN52 | 1.61 | Jan 12, 2027 | 1.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3850690.57 | 0.13 | US871829BF39 | 2.01 | Jul 15, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3842072.94 | 0.13 | US89236TDR32 | 1.59 | Jan 11, 2027 | 3.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3838730.03 | 0.13 | US69371RT304 | 2.09 | Aug 06, 2027 | 4.45 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3836359.33 | 0.13 | US49271VAW00 | 1.68 | Mar 15, 2027 | 5.1 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3795157.71 | 0.13 | US375558BX02 | 2.31 | Oct 01, 2027 | 1.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3789840.84 | 0.13 | US808513AQ89 | 1.67 | Mar 02, 2027 | 3.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3787352.38 | 0.13 | US86562MAV28 | 2.3 | Oct 18, 2027 | 3.35 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3781187.96 | 0.13 | US012653AD34 | 1.88 | Jun 01, 2027 | 4.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3778755.94 | 0.13 | US345397YT41 | 2.32 | Nov 02, 2027 | 3.81 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3772555.07 | 0.13 | US448579AQ51 | 1.55 | Jan 30, 2027 | 5.75 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3771072.3 | 0.13 | US45115AAA25 | 1.82 | May 08, 2027 | 5.81 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3768609.14 | 0.13 | USN8438JAB46 | 1.58 | Jan 17, 2027 | 5.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3757376.79 | 0.12 | US92343VFF67 | 1.75 | Mar 22, 2027 | 3.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3719184.23 | 0.12 | US03027XBV10 | 1.73 | Mar 15, 2027 | 3.65 |
| EATON CORPORATION | Corporates | Fixed Income | 3717802.73 | 0.12 | US278062AG90 | 2.17 | Sep 15, 2027 | 3.1 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3699251.72 | 0.12 | US013817AJ05 | 1.61 | Feb 01, 2027 | 5.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3696091.99 | 0.12 | US24422EXV63 | 2.03 | Jul 15, 2027 | 4.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3667283.2 | 0.12 | US863667BJ94 | 1.65 | Feb 10, 2027 | 4.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3661096.63 | 0.12 | US14913R2G11 | 2.27 | Sep 14, 2027 | 1.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3660725.35 | 0.12 | US89236TMY81 | 1.56 | Jan 08, 2027 | 4.6 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3627710.63 | 0.12 | US03740MAA80 | 1.64 | Mar 01, 2027 | 5.13 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3598452.59 | 0.12 | US701094AJ33 | 1.66 | Mar 01, 2027 | 3.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3585174.32 | 0.12 | US632525CA77 | 2.3 | Oct 26, 2027 | 4.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 3575290.64 | 0.12 | US29250NAR61 | 1.98 | Jul 15, 2027 | 3.7 |
| AUTOZONE INC | Corporates | Fixed Income | 3571831.76 | 0.12 | US053332AV43 | 1.86 | Jun 01, 2027 | 3.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3563816.34 | 0.12 | US674599EH48 | 2.03 | Aug 01, 2027 | 5.0 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3563557.14 | 0.12 | US00774MAR60 | 2.21 | Oct 15, 2027 | 4.63 |
| HUMANA INC | Corporates | Fixed Income | 3552821.99 | 0.12 | US444859BQ43 | 1.67 | Feb 03, 2027 | 1.35 |
| EXELON CORPORATION | Corporates | Fixed Income | 3548654.05 | 0.12 | US30161NBB64 | 1.75 | Mar 15, 2027 | 2.75 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3538692.47 | 0.12 | US45687VAC00 | 1.88 | Jun 15, 2027 | 5.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3535822.61 | 0.12 | US756109BG81 | 2.04 | Aug 15, 2027 | 3.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3533504.95 | 0.12 | US30040WAR97 | 1.95 | Jul 01, 2027 | 4.6 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3532570.14 | 0.12 | US21688ABD37 | 1.7 | Mar 05, 2027 | 5.04 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3521431.53 | 0.12 | US89236TKL88 | 2.32 | Nov 10, 2027 | 5.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3517654.26 | 0.12 | US14913R3A32 | 2.12 | Aug 12, 2027 | 3.6 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3508464.73 | 0.12 | US87612BBL53 | 0.17 | Jul 15, 2027 | 6.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3495483.88 | 0.12 | US110122BB30 | 1.72 | Feb 27, 2027 | 3.25 |
| AON CORP | Corporates | Fixed Income | 3490259.98 | 0.12 | US03740LAD47 | 1.92 | May 28, 2027 | 2.85 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3487842.41 | 0.12 | US69120VAP67 | 2.07 | Sep 16, 2027 | 7.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3478432.71 | 0.12 | US30040WAQ15 | 1.71 | Mar 01, 2027 | 2.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3474006.39 | 0.12 | US927804GH15 | 1.86 | May 15, 2027 | 3.75 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3457592.94 | 0.11 | US87166FAE34 | 2.06 | Aug 23, 2027 | 5.63 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3446926.93 | 0.11 | US29379VBL62 | 1.58 | Feb 15, 2027 | 3.95 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3443804.16 | 0.11 | US31677QBR92 | 1.65 | Feb 01, 2027 | 2.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3435583.48 | 0.11 | US281020AN70 | 1.84 | Jun 15, 2027 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3429801.02 | 0.11 | US91324PEG37 | 1.86 | May 15, 2027 | 3.7 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3427709.85 | 0.11 | US26444HAC51 | 1.54 | Jan 15, 2027 | 3.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3425899.94 | 0.11 | US459200KM24 | 1.67 | Feb 09, 2027 | 2.2 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3424105.59 | 0.11 | US10373QAZ37 | 1.75 | Apr 14, 2027 | 3.59 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3423729.12 | 0.11 | US874054AG47 | 1.81 | Apr 14, 2027 | 3.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3420712.51 | 0.11 | US760759AS91 | 2.28 | Nov 15, 2027 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3406848.55 | 0.11 | US91324PCY60 | 1.84 | Apr 15, 2027 | 3.38 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3406642.55 | 0.11 | US59523UAN72 | 1.86 | Jun 01, 2027 | 3.6 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3396848.65 | 0.11 | US21036PBK30 | 1.86 | May 09, 2027 | 4.35 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3395004.59 | 0.11 | US446413AL01 | 2.33 | Dec 01, 2027 | 3.48 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3380000.0 | 0.11 | US0669224778 | 0.07 | nan | 4.34 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3379743.99 | 0.11 | US756109AS39 | 1.57 | Jan 15, 2027 | 3.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3372318.38 | 0.11 | US50540RAU68 | 2.11 | Sep 01, 2027 | 3.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3368268.62 | 0.11 | US29273RBK41 | 1.73 | Apr 15, 2027 | 4.2 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3357290.8 | 0.11 | US142339AH37 | 2.31 | Dec 01, 2027 | 3.75 |
| KROGER CO | Corporates | Fixed Income | 3355368.74 | 0.11 | US501044DJ76 | 2.02 | Aug 01, 2027 | 3.7 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3351678.22 | 0.11 | US50247WAB37 | 1.67 | Mar 02, 2027 | 3.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3317847.87 | 0.11 | US855244AV14 | 1.76 | Mar 12, 2027 | 2.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3306143.02 | 0.11 | US842400HQ95 | 1.86 | Jun 01, 2027 | 4.7 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3290976.32 | 0.11 | US09261XAD49 | 1.7 | Feb 15, 2027 | 2.13 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3279886.76 | 0.11 | US48305QAC78 | 1.84 | May 01, 2027 | 3.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3271423.5 | 0.11 | US26441CCB90 | 1.55 | Jan 05, 2027 | 4.85 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3266188.08 | 0.11 | US670346AY11 | 1.85 | May 23, 2027 | 4.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3263769.1 | 0.11 | US032095AN10 | 1.73 | Apr 05, 2027 | 5.05 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3258235.94 | 0.11 | US370334CX03 | 1.58 | Jan 30, 2027 | 4.7 |
| TELUS CORPORATION | Corporates | Fixed Income | 3232945.09 | 0.11 | US87971MBD48 | 1.67 | Feb 16, 2027 | 2.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3213049.04 | 0.11 | US059438AK79 | 1.82 | Apr 29, 2027 | 8.0 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3211872.59 | 0.11 | US120568AZ33 | 2.18 | Sep 25, 2027 | 3.75 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3209463.22 | 0.11 | US713466AA86 | 1.62 | Feb 16, 2027 | 4.65 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3207676.26 | 0.11 | US50212YAJ38 | 1.8 | May 20, 2027 | 5.7 |
| VMWARE LLC | Corporates | Fixed Income | 3206820.8 | 0.11 | US928563AE54 | 1.79 | May 15, 2027 | 4.65 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3188532.74 | 0.11 | US80007RAN52 | 1.75 | Mar 08, 2027 | 2.3 |
| JABIL INC | Corporates | Fixed Income | 3181051.51 | 0.11 | US466313AM58 | 1.85 | May 15, 2027 | 4.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3178087.88 | 0.11 | US67021CAM91 | 1.84 | May 15, 2027 | 3.2 |
| LEAR CORPORATION | Corporates | Fixed Income | 3166270.99 | 0.11 | US521865AY17 | 2.16 | Sep 15, 2027 | 3.8 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3163304.98 | 0.11 | US449276AB03 | 1.59 | Feb 05, 2027 | 4.6 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3153320.1 | 0.1 | US74762EAK82 | 2.05 | Aug 09, 2027 | 4.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3140691.05 | 0.1 | US03040WAQ87 | 2.15 | Sep 01, 2027 | 2.95 |
| ILLUMINA INC | Corporates | Fixed Income | 3135853.36 | 0.1 | US452327AP42 | 2.34 | Dec 13, 2027 | 5.75 |
| KELLANOVA | Corporates | Fixed Income | 3131712.65 | 0.1 | US487836BU10 | 2.29 | Nov 15, 2027 | 3.4 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3131523.12 | 0.1 | US91913YBB56 | 2.24 | Sep 15, 2027 | 2.15 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3114450.69 | 0.1 | US010392FY91 | 2.14 | Sep 01, 2027 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3094243.47 | 0.1 | US24422EXF14 | 1.56 | Jan 08, 2027 | 4.5 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3088723.72 | 0.1 | US12594KAB89 | 2.26 | Nov 15, 2027 | 3.85 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3076230.46 | 0.1 | US907818EP96 | 1.79 | Apr 15, 2027 | 3.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3074121.55 | 0.1 | US95040QAK04 | 1.67 | Feb 15, 2027 | 2.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3072212.34 | 0.1 | US14913UAR14 | 2.27 | Oct 15, 2027 | 4.4 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3070499.71 | 0.1 | US494368CC54 | 2.27 | Sep 15, 2027 | 1.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3050218.98 | 0.1 | US674599DZ54 | 1.54 | Jul 15, 2027 | 8.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3034382.95 | 0.1 | US63743HFM97 | 1.58 | Feb 05, 2027 | 4.8 |
| TC PIPELINES LP | Corporates | Fixed Income | 3030058.4 | 0.1 | US87233QAC24 | 1.83 | May 25, 2027 | 3.9 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3025438.37 | 0.1 | US110122DD77 | 2.27 | Nov 15, 2027 | 3.45 |
| AON CORP | Corporates | Fixed Income | 3019324.29 | 0.1 | US037389AK90 | 1.5 | Jan 01, 2027 | 8.21 |
| WALT DISNEY CO | Corporates | Fixed Income | 3014062.1 | 0.1 | US254687FP66 | 1.77 | Mar 23, 2027 | 3.7 |
| ADOBE INC | Corporates | Fixed Income | 3012540.76 | 0.1 | US00724PAE97 | 1.74 | Apr 04, 2027 | 4.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3008014.91 | 0.1 | US21036PAS74 | 1.85 | May 09, 2027 | 3.5 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3005869.95 | 0.1 | US45866FAF18 | 2.17 | Sep 15, 2027 | 3.1 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2998942.8 | 0.1 | US695156AT63 | 2.37 | Dec 15, 2027 | 3.4 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2992050.61 | 0.1 | US025676AM95 | 1.83 | Jun 15, 2027 | 5.0 |
| VERISIGN INC | Corporates | Fixed Income | 2991834.15 | 0.1 | US92343EAL65 | 0.5 | Jul 15, 2027 | 4.75 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2991250.21 | 0.1 | US084664CZ24 | 1.76 | Mar 15, 2027 | 2.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2990221.74 | 0.1 | US91324PEY43 | 1.78 | Apr 15, 2027 | 4.6 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2988551.03 | 0.1 | US23311VAJ61 | 1.85 | Jul 15, 2027 | 5.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2981345.72 | 0.1 | US78409VAM63 | 1.58 | Jan 22, 2027 | 2.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2978265.42 | 0.1 | US37940XAP78 | 2.07 | Aug 15, 2027 | 4.95 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2967854.59 | 0.1 | US743315AY96 | 1.76 | Mar 15, 2027 | 2.5 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2957572.35 | 0.1 | US496902AQ09 | 1.94 | Jul 15, 2027 | 4.5 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2955815.77 | 0.1 | US60687YAK55 | 1.71 | Feb 28, 2027 | 3.66 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2952622.88 | 0.1 | US237194AL90 | 1.81 | May 01, 2027 | 3.85 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2948929.88 | 0.1 | US303075AA30 | 1.71 | Mar 01, 2027 | 2.9 |
| NOKIA OYJ | Corporates | Fixed Income | 2947070.49 | 0.1 | US654902AE56 | 1.94 | Jun 12, 2027 | 4.38 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2945853.0 | 0.1 | US88947EAS90 | 1.61 | Mar 15, 2027 | 4.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2937275.66 | 0.1 | US26441CBW47 | 2.31 | Dec 08, 2027 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2931040.08 | 0.1 | US65535HBR93 | 1.97 | Jul 02, 2027 | 5.59 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2929852.8 | 0.1 | US440452AK64 | 1.72 | Mar 30, 2027 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2926803.37 | 0.1 | US65535HBF55 | 1.98 | Jul 06, 2027 | 5.39 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2918906.74 | 0.1 | US26138EAX76 | 1.91 | Jun 15, 2027 | 3.43 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2918357.41 | 0.1 | US743315AR46 | 1.61 | Jan 15, 2027 | 2.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2912454.11 | 0.1 | US882508BC78 | 2.31 | Nov 03, 2027 | 2.9 |
| HUMANA INC | Corporates | Fixed Income | 2895957.55 | 0.1 | US444859BF87 | 1.66 | Mar 15, 2027 | 3.95 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2894235.6 | 0.1 | US56501RAK23 | 1.9 | May 19, 2027 | 2.48 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2893587.46 | 0.1 | US22822VAE11 | 1.63 | Mar 01, 2027 | 4.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2882334.23 | 0.1 | US828807DP98 | 1.62 | Jan 15, 2027 | 1.38 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2873592.48 | 0.1 | US68233JCY82 | 1.72 | Mar 20, 2027 | 4.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2866220.14 | 0.1 | US096630AF58 | 1.92 | Jul 15, 2027 | 4.45 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2865071.61 | 0.1 | US69120VAF85 | 1.62 | Feb 08, 2027 | 4.7 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2861381.79 | 0.1 | US12189LBA89 | 1.9 | Jun 15, 2027 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 2860131.71 | 0.09 | US682680AS26 | 1.96 | Jul 13, 2027 | 4.0 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2851821.71 | 0.09 | US573284AT34 | 2.37 | Dec 15, 2027 | 3.5 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2842770.54 | 0.09 | US025537AV36 | 2.24 | Nov 01, 2027 | 5.75 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2842342.84 | 0.09 | US009158AY27 | 1.92 | May 15, 2027 | 1.85 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2839787.73 | 0.09 | US66775VAB18 | 1.71 | Apr 01, 2027 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2833107.43 | 0.09 | US86562MCM01 | 1.61 | Jan 14, 2027 | 2.17 |
| D R HORTON INC | Corporates | Fixed Income | 2829492.67 | 0.09 | US23331ABP30 | 2.34 | Oct 15, 2027 | 1.4 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2812475.13 | 0.09 | US049560AN51 | 1.93 | Jun 15, 2027 | 3.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2812554.99 | 0.09 | US69371RT221 | 1.89 | May 13, 2027 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2810556.51 | 0.09 | US459200JR30 | 1.63 | Jan 27, 2027 | 3.3 |
| ECOLAB INC | Corporates | Fixed Income | 2807126.46 | 0.09 | US278865BL34 | 1.66 | Feb 01, 2027 | 1.65 |
| ORIX CORPORATION | Corporates | Fixed Income | 2806185.3 | 0.09 | US686330AJ06 | 2.05 | Jul 18, 2027 | 3.7 |
| AUTODESK INC | Corporates | Fixed Income | 2805174.67 | 0.09 | US052769AE63 | 1.91 | Jun 15, 2027 | 3.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2804069.45 | 0.09 | US742718FG98 | 1.79 | Mar 25, 2027 | 2.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2801358.55 | 0.09 | US04010LBD47 | 1.97 | Jun 15, 2027 | 2.88 |
| NXP BV | Corporates | Fixed Income | 2795831.36 | 0.09 | US62954HBE71 | 1.88 | Jun 01, 2027 | 4.4 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2794348.99 | 0.09 | US784710AA32 | 1.85 | Jun 01, 2027 | 3.82 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2785238.09 | 0.09 | US55279HAQ39 | 2.14 | Aug 17, 2027 | 3.4 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2773820.1 | 0.09 | US750236AW16 | 1.51 | Mar 15, 2027 | 4.88 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2768739.69 | 0.09 | US70450YAK91 | 1.89 | Jun 01, 2027 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2762763.16 | 0.09 | US89236THG31 | 2.18 | Aug 13, 2027 | 1.15 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2760788.05 | 0.09 | US29670GAJ13 | 2.07 | Aug 15, 2027 | 4.8 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2760186.68 | 0.09 | US00912XAY04 | 2.37 | Dec 01, 2027 | 3.63 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2754332.53 | 0.09 | US291011BL71 | 2.32 | Oct 15, 2027 | 1.8 |
| NXP BV | Corporates | Fixed Income | 2752591.56 | 0.09 | US62954HAX61 | 1.87 | May 01, 2027 | 3.15 |
| HASBRO INC | Corporates | Fixed Income | 2752252.9 | 0.09 | US418056AV91 | 2.17 | Sep 15, 2027 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2752355.39 | 0.09 | US87264AAT25 | 0.03 | Apr 15, 2027 | 5.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2751113.71 | 0.09 | US373334KV25 | 1.62 | Feb 23, 2027 | 5.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2745069.27 | 0.09 | US24703TAF30 | 1.88 | Jul 15, 2027 | 6.1 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2742004.85 | 0.09 | US29736RAJ95 | 1.71 | Mar 15, 2027 | 3.15 |
| CAMPBELLS CO | Corporates | Fixed Income | 2739254.2 | 0.09 | US134429BM03 | 1.74 | Mar 19, 2027 | 5.2 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2729937.24 | 0.09 | US465685AP08 | 2.3 | Nov 15, 2027 | 3.35 |
| VISA INC | Corporates | Fixed Income | 2727548.34 | 0.09 | US92826CAP77 | 2.2 | Aug 15, 2027 | 0.75 |
| TELUS CORPORATION | Corporates | Fixed Income | 2712829.59 | 0.09 | US87971MBF95 | 2.15 | Sep 15, 2027 | 3.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2712227.01 | 0.09 | US694308KF34 | 1.88 | Jun 15, 2027 | 5.45 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2705041.99 | 0.09 | US023608AL60 | 1.77 | Mar 15, 2027 | 1.95 |
| INTUIT INC | Corporates | Fixed Income | 2702999.7 | 0.09 | US46124HAC07 | 2.09 | Jul 15, 2027 | 1.35 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2699773.89 | 0.09 | US025537AJ08 | 2.34 | Nov 13, 2027 | 3.2 |
| WRKCO INC | Corporates | Fixed Income | 2697901.58 | 0.09 | US96145DAD75 | 2.17 | Sep 15, 2027 | 3.38 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2686558.4 | 0.09 | US42225UAF12 | 1.95 | Jul 01, 2027 | 3.75 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2682572.81 | 0.09 | US524660AY34 | 2.31 | Nov 15, 2027 | 3.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2663943.46 | 0.09 | US42250PAC77 | 1.67 | Feb 01, 2027 | 1.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2659435.64 | 0.09 | US842400JA26 | 1.58 | Feb 01, 2027 | 4.88 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2656434.41 | 0.09 | US68902VAJ61 | 1.81 | Apr 05, 2027 | 2.29 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2651038.7 | 0.09 | US98388MAB37 | 1.77 | Mar 15, 2027 | 1.75 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2650080.76 | 0.09 | US61945CAG87 | 2.25 | Nov 15, 2027 | 4.05 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2649808.23 | 0.09 | US92939UAD81 | 2.34 | Oct 15, 2027 | 1.38 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2644734.87 | 0.09 | US369550AZ10 | 2.33 | Nov 15, 2027 | 2.63 |
| NETAPP INC | Corporates | Fixed Income | 2632208.75 | 0.09 | US64110DAJ37 | 2.0 | Jun 22, 2027 | 2.38 |
| J M SMUCKER CO | Corporates | Fixed Income | 2628293.6 | 0.09 | US832696AR95 | 2.36 | Dec 15, 2027 | 3.38 |
| AGCO CORPORATION | Corporates | Fixed Income | 2628074.84 | 0.09 | US001084AR30 | 1.69 | Mar 21, 2027 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2620487.52 | 0.09 | US24422EXM64 | 1.71 | Mar 05, 2027 | 4.85 |
| COCA-COLA CO | Corporates | Fixed Income | 2616505.9 | 0.09 | US191216CE82 | 1.92 | May 25, 2027 | 2.9 |
| OWENS CORNING | Corporates | Fixed Income | 2608891.59 | 0.09 | US690742AN12 | 1.88 | Jun 15, 2027 | 5.5 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2604727.81 | 0.09 | US10373QBK58 | 1.76 | Apr 06, 2027 | 3.54 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2604821.09 | 0.09 | US882508CE26 | 1.59 | Feb 08, 2027 | 4.6 |
| PEPSICO INC | Corporates | Fixed Income | 2598080.35 | 0.09 | US713448GD49 | 1.65 | Feb 07, 2027 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2597766.31 | 0.09 | US24422EWD74 | 1.75 | Mar 08, 2027 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2593028.05 | 0.09 | US24422EVF32 | 1.76 | Mar 09, 2027 | 1.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2584733.57 | 0.09 | US78355HKT58 | 1.71 | Mar 01, 2027 | 2.85 |
| WALMART INC | Corporates | Fixed Income | 2584430.46 | 0.09 | US931142FL21 | 1.86 | Apr 28, 2027 | 4.1 |
| ORIX CORPORATION | Corporates | Fixed Income | 2568200.44 | 0.09 | US686330AQ49 | 2.18 | Sep 13, 2027 | 5.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2565059.6 | 0.09 | US35671DCC74 | 0.73 | Sep 01, 2027 | 5.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2559175.68 | 0.08 | US92939UAJ51 | 2.18 | Oct 01, 2027 | 5.15 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2555440.36 | 0.08 | US00912XAV64 | 1.73 | Apr 01, 2027 | 3.63 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2555490.84 | 0.08 | US30225VAM90 | 2.34 | Dec 15, 2027 | 3.88 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2552654.46 | 0.08 | US38147UAE73 | 1.7 | Mar 11, 2027 | 6.38 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2546815.28 | 0.08 | US126117AU49 | 2.08 | Aug 15, 2027 | 3.45 |
| PEPSICO INC | Corporates | Fixed Income | 2544963.44 | 0.08 | US713448ER52 | 1.75 | Mar 19, 2027 | 2.63 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2531182.23 | 0.08 | US10922NAC74 | 1.93 | Jun 22, 2027 | 3.7 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2527425.09 | 0.08 | US127387AM08 | 2.18 | Sep 10, 2027 | 4.2 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2525993.17 | 0.08 | US749685AV56 | 1.69 | Mar 15, 2027 | 3.75 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2524127.17 | 0.08 | US313747AY39 | 2.02 | Jul 15, 2027 | 3.25 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2520269.29 | 0.08 | US256677AE53 | 1.76 | Apr 15, 2027 | 3.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2514121.03 | 0.08 | US02665WDJ71 | 1.59 | Jan 08, 2027 | 2.35 |
| EQUINIX INC | Corporates | Fixed Income | 2511761.11 | 0.08 | US29444UBG04 | 2.08 | Jul 15, 2027 | 1.8 |
| LASMO USA INC | Corporates | Fixed Income | 2510956.28 | 0.08 | US51808BAE20 | 2.22 | Nov 15, 2027 | 7.3 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2507642.46 | 0.08 | US49446RAS85 | 1.72 | Apr 01, 2027 | 3.8 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2493329.42 | 0.08 | US194162AN32 | 2.12 | Aug 15, 2027 | 3.1 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2492423.47 | 0.08 | US256677AK14 | 2.28 | Nov 01, 2027 | 4.63 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2490040.52 | 0.08 | US151191BB89 | 2.29 | Nov 02, 2027 | 3.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2485088.21 | 0.08 | US03027XAM20 | 1.57 | Jan 15, 2027 | 3.13 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2465425.42 | 0.08 | US906548CM25 | 1.94 | Jun 15, 2027 | 2.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2462582.52 | 0.08 | US459200AR21 | 2.04 | Aug 01, 2027 | 6.22 |
| PROLOGIS LP | Corporates | Fixed Income | 2461704.72 | 0.08 | US74340XBV29 | 2.36 | Dec 15, 2027 | 3.38 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2459249.99 | 0.08 | US75884RAV50 | 1.57 | Feb 01, 2027 | 3.6 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2458497.48 | 0.08 | US532457BP26 | 1.84 | May 15, 2027 | 3.1 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2456999.06 | 0.08 | US237194AP05 | 2.24 | Oct 15, 2027 | 4.35 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2454328.51 | 0.08 | US09261XAH52 | 2.22 | Nov 15, 2027 | 5.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2452697.53 | 0.08 | US718172CB38 | 2.1 | Aug 17, 2027 | 3.13 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2442868.74 | 0.08 | US46817MAR88 | 1.87 | Jun 08, 2027 | 5.17 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2440977.91 | 0.08 | US032654BA25 | 1.9 | Jun 15, 2027 | 3.45 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2435813.74 | 0.08 | US595620AQ82 | 1.84 | May 01, 2027 | 3.1 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2435570.32 | 0.08 | US14913UAE01 | 1.56 | Jan 08, 2027 | 4.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2423725.07 | 0.08 | US00846UAQ40 | 2.15 | Sep 09, 2027 | 4.2 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2420518.26 | 0.08 | US171340AN27 | 2.06 | Aug 01, 2027 | 3.15 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2414529.66 | 0.08 | US08576PAF80 | 1.62 | Jan 15, 2027 | 1.65 |
| DOC DR LLC | Corporates | Fixed Income | 2412980.15 | 0.08 | US71951QAA04 | 1.65 | Mar 15, 2027 | 4.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2411151.25 | 0.08 | US24422EWA36 | 1.61 | Jan 11, 2027 | 1.7 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2395071.15 | 0.08 | US207597EJ05 | 1.7 | Mar 15, 2027 | 3.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 2394303.67 | 0.08 | US26884ABG76 | 2.06 | Aug 01, 2027 | 3.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2393810.76 | 0.08 | US902133AU19 | 2.1 | Aug 15, 2027 | 3.13 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2391859.11 | 0.08 | US373334KH31 | 1.74 | Mar 30, 2027 | 3.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2391869.28 | 0.08 | US74834LBE92 | 2.35 | Dec 15, 2027 | 4.6 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2384290.53 | 0.08 | US29364WAZ14 | 2.14 | Sep 01, 2027 | 3.12 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2382380.86 | 0.08 | US11120VAE39 | 1.68 | Mar 15, 2027 | 3.9 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2372613.83 | 0.08 | US428291AN87 | 1.61 | Feb 15, 2027 | 4.2 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2361684.3 | 0.08 | US929160AT60 | 1.71 | Apr 01, 2027 | 3.9 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2347310.75 | 0.08 | US56035LAJ35 | 1.82 | Jun 04, 2027 | 6.5 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2328709.46 | 0.08 | US594918CQ50 | 1.88 | Jun 15, 2027 | 3.4 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2319292.73 | 0.08 | US472319AE27 | 1.89 | Jun 08, 2027 | 6.45 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2318008.07 | 0.08 | US526057CV49 | 1.66 | Jun 15, 2027 | 5.0 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2316669.4 | 0.08 | US589400AB62 | 1.67 | Mar 15, 2027 | 4.4 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2313749.65 | 0.08 | US98956PBA93 | 1.67 | Feb 19, 2027 | 4.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2310653.34 | 0.08 | US78355HLA58 | 1.67 | Mar 15, 2027 | 5.3 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2306696.08 | 0.08 | US092113AM13 | 1.55 | Jan 15, 2027 | 3.15 |
| CIGNA GROUP | Corporates | Fixed Income | 2299108.42 | 0.08 | US125523AZ36 | 2.27 | Oct 15, 2027 | 3.05 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2293064.94 | 0.08 | US69121KAF12 | 1.6 | Jan 15, 2027 | 2.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2289706.96 | 0.08 | US63743HFT41 | 2.17 | Sep 16, 2027 | 4.12 |
| MORGAN STANLEY | Corporates | Fixed Income | 2288429.76 | 0.08 | US278265AE30 | 1.74 | Apr 06, 2027 | 3.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2270094.51 | 0.08 | US126650BJ87 | 1.87 | Jun 01, 2027 | 6.25 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2263285.55 | 0.08 | US090572AR99 | 1.74 | Mar 15, 2027 | 3.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2255649.26 | 0.07 | US907818FJ28 | 1.66 | Feb 05, 2027 | 2.15 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2247664.24 | 0.07 | US12592BAT17 | 2.22 | Oct 08, 2027 | 4.5 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2245672.22 | 0.07 | US15135UAM18 | 1.73 | Apr 15, 2027 | 4.25 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2243625.11 | 0.07 | US76720AAQ94 | 1.73 | Mar 12, 2027 | 4.38 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2228267.71 | 0.07 | US05348EBA64 | 1.84 | May 15, 2027 | 3.35 |
| NNN REIT INC | Corporates | Fixed Income | 2190208.76 | 0.07 | US637417AK28 | 2.25 | Oct 15, 2027 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2188528.47 | 0.07 | US14913R2U05 | 1.6 | Jan 08, 2027 | 1.7 |
| NUTRIEN LTD | Corporates | Fixed Income | 2185814.87 | 0.07 | US67077MBE75 | 1.73 | Mar 12, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2185550.2 | 0.07 | US637432NN13 | 1.83 | Apr 25, 2027 | 3.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2179586.68 | 0.07 | US74456QBS49 | 1.85 | May 15, 2027 | 3.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2176289.01 | 0.07 | US92277GAL14 | 1.72 | Apr 01, 2027 | 3.85 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2176345.39 | 0.07 | US25179MBD48 | 0.71 | Oct 15, 2027 | 5.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2164820.01 | 0.07 | US015271AJ82 | 1.51 | Jan 15, 2027 | 3.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2163886.41 | 0.07 | US78016EYV37 | 1.63 | Jan 21, 2027 | 2.05 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2163599.29 | 0.07 | US202795JK73 | 2.11 | Aug 15, 2027 | 2.95 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2160290.29 | 0.07 | US01748NAE40 | 2.21 | Oct 01, 2027 | 3.55 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2159890.29 | 0.07 | US694308HS91 | 1.72 | Mar 15, 2027 | 3.3 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2159089.91 | 0.07 | US377373AM70 | 1.73 | Mar 12, 2027 | 4.32 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2151124.32 | 0.07 | US0258M0EL96 | 1.87 | May 03, 2027 | 3.3 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2141414.17 | 0.07 | US302635AH04 | 1.6 | Jan 15, 2027 | 2.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2136145.26 | 0.07 | US63743HFR84 | 1.82 | May 06, 2027 | 5.1 |
| TEXTRON INC | Corporates | Fixed Income | 2130814.25 | 0.07 | US883203BX87 | 1.7 | Mar 15, 2027 | 3.65 |
| CENCORA INC | Corporates | Fixed Income | 2126871.97 | 0.07 | US03073EAV74 | 2.34 | Dec 15, 2027 | 4.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2112684.31 | 0.07 | US25746UDF30 | 1.71 | Mar 15, 2027 | 3.6 |
| CLOROX COMPANY | Corporates | Fixed Income | 2089909.2 | 0.07 | US189054AV17 | 2.22 | Oct 01, 2027 | 3.1 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2076972.21 | 0.07 | US302635AL16 | 2.05 | Jul 15, 2027 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2076714.27 | 0.07 | US67077MBC10 | 1.9 | Jun 21, 2027 | 5.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2073509.93 | 0.07 | US30040WAY49 | 1.54 | Jan 01, 2027 | 5.0 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2072534.5 | 0.07 | US05464HAC43 | 2.31 | Dec 06, 2027 | 4.0 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2064115.46 | 0.07 | US023770AA81 | 2.92 | Nov 01, 2028 | 3.38 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2059655.39 | 0.07 | US25160PAM95 | 2.16 | Sep 09, 2027 | 5.37 |
| ECOLAB INC | Corporates | Fixed Income | 2056518.6 | 0.07 | US278865BD18 | 2.33 | Dec 01, 2027 | 3.25 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2054229.57 | 0.07 | US61774AAD54 | 1.63 | Feb 11, 2027 | 4.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2034191.4 | 0.07 | US38173MAC64 | 1.7 | Feb 15, 2027 | 2.05 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2025917.29 | 0.07 | US655844AJ75 | 1.8 | May 15, 2027 | 7.8 |
| WALMART INC | Corporates | Fixed Income | 2024920.46 | 0.07 | US931142CH46 | 1.78 | Apr 05, 2027 | 5.88 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2015221.88 | 0.07 | US52107QAH83 | 1.68 | Mar 01, 2027 | 3.63 |
| PULTE GROUP INC | Corporates | Fixed Income | 2003921.11 | 0.07 | US745867AX94 | 1.43 | Jan 15, 2027 | 5.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1988533.35 | 0.07 | US962166AW45 | 2.18 | Oct 01, 2027 | 6.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1988092.47 | 0.07 | US05253JB421 | 2.24 | Sep 30, 2027 | 3.92 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1976334.76 | 0.07 | US29717PAR82 | 1.82 | May 01, 2027 | 3.63 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1972858.4 | 0.07 | US037735CW53 | 1.89 | Jun 01, 2027 | 3.3 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1968025.32 | 0.07 | US427096AJ17 | 1.61 | Jan 20, 2027 | 3.38 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1967858.48 | 0.07 | US402479CF43 | 1.88 | May 30, 2027 | 3.3 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1953599.48 | 0.06 | US67401PAC23 | 1.6 | Jan 15, 2027 | 2.7 |
| PROLOGIS LP | Corporates | Fixed Income | 1937092.48 | 0.06 | US74340XBN03 | 1.84 | Apr 15, 2027 | 2.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1914382.83 | 0.06 | US24422EXY03 | 1.56 | Jan 08, 2027 | 4.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1913882.48 | 0.06 | US74460DAC39 | 2.18 | Sep 15, 2027 | 3.09 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1888136.89 | 0.06 | US443510AH55 | 2.11 | Aug 15, 2027 | 3.15 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1886027.73 | 0.06 | US75973QAA58 | 1.96 | Jul 01, 2027 | 3.45 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1884002.92 | 0.06 | US69122JAC09 | 1.83 | Apr 13, 2027 | 3.13 |
| GATX CORPORATION | Corporates | Fixed Income | 1856376.28 | 0.06 | US361448AZ62 | 1.72 | Mar 30, 2027 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1843748.17 | 0.06 | US24422ETW92 | 2.21 | Sep 08, 2027 | 2.8 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1837969.73 | 0.06 | US976826BL07 | 2.27 | Oct 15, 2027 | 3.05 |
| GATX CORPORATION | Corporates | Fixed Income | 1825800.96 | 0.06 | US361448BP71 | 1.67 | Mar 15, 2027 | 5.4 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1806209.62 | 0.06 | US570535AR54 | 2.29 | Nov 01, 2027 | 3.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1789110.44 | 0.06 | US209111FM02 | 2.3 | Nov 15, 2027 | 3.13 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1786361.66 | 0.06 | US59001ABA97 | 1.62 | Jun 06, 2027 | 5.13 |
| EPR PROPERTIES | Corporates | Fixed Income | 1781712.04 | 0.06 | US26884UAD19 | 1.85 | Jun 01, 2027 | 4.5 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1780240.11 | 0.06 | US647551AG52 | 2.23 | Oct 15, 2027 | 6.2 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1778014.67 | 0.06 | US835495AN20 | 1.65 | Feb 01, 2027 | 2.25 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1761909.85 | 0.06 | US845011AF24 | 2.26 | Dec 01, 2027 | 5.8 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1759791.46 | 0.06 | US858119BN92 | 2.33 | Oct 15, 2027 | 1.65 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1758191.15 | 0.06 | US78355HKU22 | 1.92 | Jun 15, 2027 | 4.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1757017.1 | 0.06 | US75513EBY68 | 2.06 | Aug 15, 2027 | 7.2 |
| UDR INC MTN | Corporates | Fixed Income | 1744286.84 | 0.06 | US90265EAM21 | 1.96 | Jul 01, 2027 | 3.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1742160.64 | 0.06 | US655844BT49 | 1.89 | Jun 01, 2027 | 3.15 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1712729.75 | 0.06 | US15189XAR98 | 1.62 | Feb 01, 2027 | 3.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1688358.99 | 0.06 | US532457AZ17 | 1.73 | Mar 15, 2027 | 5.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1677527.15 | 0.06 | US844741BE73 | 2.34 | Nov 16, 2027 | 3.45 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1666987.54 | 0.06 | US125896BS82 | 2.09 | Aug 15, 2027 | 3.45 |
| MASCO CORP | Corporates | Fixed Income | 1656897.9 | 0.06 | US574599BN52 | 2.29 | Nov 15, 2027 | 3.5 |
| BAIDU INC | Corporates | Fixed Income | 1641371.43 | 0.05 | US056752AJ76 | 2.02 | Jul 06, 2027 | 3.63 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1630327.81 | 0.05 | US03444RAB42 | 2.15 | Aug 01, 2027 | 0.95 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1628990.19 | 0.05 | US691205AG35 | 1.61 | Jan 15, 2027 | 2.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1622756.46 | 0.05 | US49306SAA42 | 2.38 | Dec 14, 2027 | 4.39 |
| EBAY INC | Corporates | Fixed Income | 1619482.03 | 0.05 | US278642BA03 | 2.23 | Nov 22, 2027 | 5.95 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1595940.97 | 0.05 | US526107AF41 | 2.13 | Aug 01, 2027 | 1.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1594312.39 | 0.05 | US573284AQ94 | 1.88 | Jun 01, 2027 | 3.45 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1593467.01 | 0.05 | US880451AS80 | 1.71 | Mar 15, 2027 | 7.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 1592659.75 | 0.05 | US166756AZ95 | 1.69 | Feb 26, 2027 | 4.41 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1582686.2 | 0.05 | US124857AR43 | 1.59 | Jan 15, 2027 | 2.9 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1568416.76 | 0.05 | US833034AK75 | 1.66 | Mar 01, 2027 | 3.25 |
| EQT CORP 144A | Corporates | Fixed Income | 1555833.57 | 0.05 | US26884LAS88 | 1.94 | Jul 01, 2027 | 6.5 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1548352.36 | 0.05 | US09261HBP10 | 2.19 | Sep 26, 2027 | 4.95 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1443693.51 | 0.05 | US95709TAP57 | 1.76 | Apr 01, 2027 | 3.1 |
| AUTONATION INC | Corporates | Fixed Income | 1432894.42 | 0.05 | US05329WAP77 | 2.27 | Nov 15, 2027 | 3.8 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1427922.36 | 0.05 | US875484AK30 | 1.98 | Jul 15, 2027 | 3.88 |
| TAPESTRY INC | Corporates | Fixed Income | 1415041.44 | 0.05 | US189754AC88 | 1.95 | Jul 15, 2027 | 4.13 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1400002.18 | 0.05 | US040555CW21 | 2.2 | Sep 15, 2027 | 2.95 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1391166.63 | 0.05 | US83192PAC23 | 1.7 | Mar 20, 2027 | 5.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1380529.6 | 0.05 | US14913UAV26 | 1.56 | Jan 07, 2027 | 4.5 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1366905.81 | 0.05 | US02377BAB27 | 2.03 | Mar 22, 2029 | 3.6 |
| CommonSpirit Health | Corporates | Fixed Income | 1355640.57 | 0.05 | US20268JAK97 | 2.12 | Nov 01, 2027 | 6.07 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1350080.79 | 0.04 | US69371RR654 | 1.67 | Feb 04, 2027 | 2.0 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1287654.31 | 0.04 | US43475RAA41 | 1.8 | Apr 07, 2027 | 4.6 |
| BOEING CO | Corporates | Fixed Income | 1243282.68 | 0.04 | US097023BU85 | 1.71 | Mar 01, 2027 | 2.8 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1231546.24 | 0.04 | US423452AH40 | 2.29 | Dec 01, 2027 | 4.65 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1091167.94 | 0.04 | US85440KAC80 | 1.98 | Jun 01, 2027 | 1.29 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 961282.51 | 0.03 | US636180BN05 | 2.14 | Sep 15, 2027 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 902285.39 | 0.03 | US431282AP72 | 1.67 | Mar 01, 2027 | 3.88 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 883700.19 | 0.03 | US26442UAT16 | 1.72 | Mar 06, 2027 | 4.35 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 426388.49 | 0.01 | US85325X2B15 | 2.34 | Dec 03, 2027 | 4.85 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 224645.19 | 0.01 | US23338VAW63 | 1.9 | May 14, 2027 | 4.25 |
| EQT CORP 144A | Corporates | Fixed Income | 168072.64 | 0.01 | US26884LBG32 | 1.84 | Jun 01, 2027 | 7.5 |
| BAIDU INC | Corporates | Fixed Income | 152407.66 | 0.01 | US056752AV05 | 1.72 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | -4488389.64 | -0.15 | nan | 0.0 | nan | 0.0 |
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