Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 605 securities.
Note: The data shown here is as of date Apr 23, 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 | 18701194.58 | 0.82 | US87264ABD63 | 2.74 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 17948767.77 | 0.79 | US172967KA87 | 3.13 | Sep 29, 2027 | 4.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 17727167.86 | 0.78 | US55903VBA08 | 2.67 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 16088522.75 | 0.71 | US594918BY93 | 2.56 | Feb 06, 2027 | 3.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15203593.02 | 0.67 | US92343VDY74 | 2.68 | Mar 16, 2027 | 4.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14172598.44 | 0.62 | US38141GWB66 | 2.36 | Jan 26, 2027 | 3.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 13597668.39 | 0.6 | US023135BC96 | 3.05 | Aug 22, 2027 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 13483573.83 | 0.59 | US61746BEF94 | 2.55 | Jan 20, 2027 | 3.63 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 13286700.73 | 0.58 | US11134LAH24 | 2.48 | Jan 15, 2027 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12392321.77 | 0.55 | US68389XBN49 | 3.23 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 12362055.75 | 0.54 | US30303M8G02 | 3.04 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12194663.68 | 0.54 | US94974BGL80 | 2.95 | Jul 22, 2027 | 4.3 |
| APPLE INC | Corporates | Fixed Income | 11770371.73 | 0.52 | US037833CJ77 | 2.56 | Feb 09, 2027 | 3.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11508477.28 | 0.51 | US06051GGA13 | 3.11 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 11224420.54 | 0.49 | US00206RJX17 | 2.9 | Jun 01, 2027 | 2.3 |
| ABBVIE INC | Corporates | Fixed Income | 10288313.57 | 0.45 | US00287YDR71 | 2.61 | Mar 15, 2027 | 4.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 10117625.13 | 0.45 | US15135BAR24 | 2.95 | Dec 15, 2027 | 4.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 10086879.93 | 0.44 | US15089QAM69 | 2.82 | Jul 15, 2027 | 6.17 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9993141.64 | 0.44 | US68389XBU81 | 2.75 | Apr 01, 2027 | 2.8 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9548387.29 | 0.42 | US61761JZN26 | 2.78 | Apr 23, 2027 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9472447.14 | 0.42 | US06051GGC78 | 3.0 | Nov 25, 2027 | 4.18 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9460085.44 | 0.42 | US126650DM98 | 3.18 | Aug 21, 2027 | 1.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 9413232.91 | 0.41 | US747525AU71 | 2.79 | May 20, 2027 | 3.25 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9269684.88 | 0.41 | US844741BK34 | 2.76 | Jun 15, 2027 | 5.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9246982.88 | 0.41 | US05526DBB01 | 3.02 | Aug 15, 2027 | 3.56 |
| BOEING CO | Corporates | Fixed Income | 9216443.58 | 0.41 | US097023CU76 | 2.66 | May 01, 2027 | 5.04 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 9143014.03 | 0.4 | US01609WAT99 | 3.27 | Dec 06, 2027 | 3.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8574896.83 | 0.38 | US025816DB21 | 3.05 | Nov 05, 2027 | 5.85 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 8249755.05 | 0.36 | US36264FAK75 | 2.72 | Mar 24, 2027 | 3.38 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8217922.54 | 0.36 | US075887BW84 | 2.82 | Jun 06, 2027 | 3.7 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8217865.52 | 0.36 | US36267VAF04 | 3.09 | Nov 15, 2027 | 5.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 8214757.39 | 0.36 | US023135CP90 | 3.2 | Dec 01, 2027 | 4.55 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7994606.32 | 0.35 | US036752AB92 | 3.23 | Dec 01, 2027 | 3.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7931474.75 | 0.35 | US718172CV91 | 3.13 | Nov 17, 2027 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7788895.83 | 0.34 | US05964HAS40 | 2.98 | Aug 18, 2027 | 5.29 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7667345.37 | 0.34 | US46625HNJ58 | 3.15 | Oct 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7499768.31 | 0.33 | US345397C353 | 2.96 | Nov 04, 2027 | 7.35 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7458016.55 | 0.33 | US025816CS64 | 2.69 | Mar 04, 2027 | 2.55 |
| AMGEN INC | Corporates | Fixed Income | 7432957.34 | 0.33 | US031162CT53 | 2.68 | Feb 21, 2027 | 2.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 7343512.22 | 0.32 | US824348AW63 | 2.82 | Jun 01, 2027 | 3.45 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7335929.64 | 0.32 | US025816CP26 | 2.77 | May 03, 2027 | 3.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7318608.58 | 0.32 | US89115A2C54 | 2.84 | Jun 08, 2027 | 4.11 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7268828.67 | 0.32 | US785592AS57 | 2.45 | Mar 15, 2027 | 5.0 |
| MERCK & CO INC | Corporates | Fixed Income | 7208384.84 | 0.32 | US58933YBC84 | 2.96 | Jun 10, 2027 | 1.7 |
| APPLE INC | Corporates | Fixed Income | 7151529.1 | 0.31 | US037833CR93 | 2.77 | May 11, 2027 | 3.2 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7130676.4 | 0.31 | US45866FAU84 | 3.1 | Sep 15, 2027 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7127273.0 | 0.31 | US86562MAR16 | 2.97 | Jul 12, 2027 | 3.36 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7121871.73 | 0.31 | US17275RBQ48 | 2.57 | Feb 26, 2027 | 4.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 7115688.61 | 0.31 | US023135CF19 | 2.76 | Apr 13, 2027 | 3.3 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7097453.05 | 0.31 | US96949LAD73 | 2.84 | Jun 15, 2027 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7072802.07 | 0.31 | US345397D831 | 2.56 | Mar 05, 2027 | 5.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7067134.45 | 0.31 | US00774MBG96 | 2.64 | Apr 15, 2027 | 6.45 |
| CIGNA GROUP | Corporates | Fixed Income | 7005543.62 | 0.31 | US125523CB40 | 2.62 | Mar 01, 2027 | 3.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7002818.21 | 0.31 | US78016FZU10 | 3.07 | Nov 01, 2027 | 6.0 |
| AT&T INC | Corporates | Fixed Income | 6979783.13 | 0.31 | US00206RDQ20 | 2.56 | Mar 01, 2027 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6971945.57 | 0.31 | US65339KAT79 | 2.74 | May 01, 2027 | 3.55 |
| ING GROEP NV | Corporates | Fixed Income | 6970229.24 | 0.31 | US456837AH61 | 2.72 | Mar 29, 2027 | 3.95 |
| APPLE INC | Corporates | Fixed Income | 6960417.14 | 0.31 | US037833DB33 | 3.13 | Sep 12, 2027 | 2.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6939154.64 | 0.31 | US808513BY05 | 2.69 | Mar 03, 2027 | 2.45 |
| VISA INC | Corporates | Fixed Income | 6935462.44 | 0.31 | US92826CAL63 | 2.83 | Apr 15, 2027 | 1.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6920153.14 | 0.3 | US345397C270 | 2.76 | May 28, 2027 | 4.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6736574.03 | 0.3 | US548661DP97 | 2.76 | May 03, 2027 | 3.1 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 6660691.48 | 0.29 | US05723KAE01 | 3.3 | Dec 15, 2027 | 3.34 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6565005.24 | 0.29 | US90931GAA76 | 2.56 | Apr 15, 2029 | 5.88 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 6562352.22 | 0.29 | US50077LBC90 | 2.74 | May 15, 2027 | 3.88 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6559028.98 | 0.29 | US775109CG49 | 2.69 | Mar 15, 2027 | 3.2 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6517942.56 | 0.29 | US071813CL19 | 2.63 | Feb 01, 2027 | 1.92 |
| TYSON FOODS INC | Corporates | Fixed Income | 6471634.31 | 0.28 | US902494BC62 | 2.82 | Jun 02, 2027 | 3.55 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 6456752.78 | 0.28 | US03938LBE39 | 3.07 | Nov 29, 2027 | 6.55 |
| PEPSICO INC | Corporates | Fixed Income | 6443863.8 | 0.28 | US713448DY13 | 3.21 | Oct 15, 2027 | 3.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6286074.92 | 0.28 | US14040HBN44 | 2.65 | Mar 09, 2027 | 3.75 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6255954.24 | 0.28 | US701094AR58 | 3.08 | Sep 15, 2027 | 4.25 |
| COCA-COLA CO | Corporates | Fixed Income | 6230737.49 | 0.27 | US191216CU25 | 2.95 | Jun 01, 2027 | 1.45 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 6181952.26 | 0.27 | US05565QDN51 | 3.12 | Sep 19, 2027 | 3.28 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6178091.5 | 0.27 | US06368FAJ84 | 2.7 | Mar 08, 2027 | 2.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6141260.2 | 0.27 | US961214FK48 | 3.14 | Nov 18, 2027 | 5.46 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6114667.12 | 0.27 | US75513ECH27 | 2.65 | Mar 15, 2027 | 3.5 |
| US BANCORP MTN | Corporates | Fixed Income | 6068750.08 | 0.27 | US91159HHR49 | 2.77 | Apr 27, 2027 | 3.15 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 6054430.35 | 0.27 | US038222AL98 | 2.7 | Apr 01, 2027 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6046943.64 | 0.27 | US78016FZS63 | 2.99 | Aug 03, 2027 | 4.24 |
| MPLX LP | Corporates | Fixed Income | 6045036.1 | 0.27 | US55336VAK61 | 2.58 | Mar 01, 2027 | 4.13 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6029814.63 | 0.27 | US16412XAG07 | 2.67 | Jun 30, 2027 | 5.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6016597.41 | 0.26 | US89115A2H42 | 3.09 | Sep 15, 2027 | 4.69 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 6008762.58 | 0.26 | US136385AX99 | 2.79 | Jun 01, 2027 | 3.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5968599.62 | 0.26 | US961214DK65 | 2.68 | Mar 08, 2027 | 3.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5947631.52 | 0.26 | US65339KCH14 | 2.9 | Jul 15, 2027 | 4.63 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5933753.71 | 0.26 | US478160CP78 | 3.22 | Sep 01, 2027 | 0.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5917032.13 | 0.26 | US65535HAZ29 | 2.59 | Jan 22, 2027 | 2.33 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5882062.18 | 0.26 | US37045XDW39 | 2.69 | Apr 09, 2027 | 5.0 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 5859563.66 | 0.26 | US22550L2K67 | 2.89 | Jul 09, 2027 | 5.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5857704.56 | 0.26 | US20030NBW02 | 2.56 | Jan 15, 2027 | 2.35 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5832551.25 | 0.26 | US502431AP47 | 2.48 | Jan 15, 2027 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5827071.26 | 0.26 | US78016EZD20 | 2.77 | May 04, 2027 | 3.63 |
| HCA INC | Corporates | Fixed Income | 5823249.8 | 0.26 | US404119BU21 | 2.46 | Feb 15, 2027 | 4.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5785241.22 | 0.25 | US375558BM47 | 2.65 | Mar 01, 2027 | 2.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5754140.31 | 0.25 | US89114TZT23 | 2.7 | Mar 10, 2027 | 2.8 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5743140.92 | 0.25 | US21871XAD12 | 2.73 | Apr 05, 2027 | 3.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5722809.17 | 0.25 | US46625HRX07 | 3.11 | Dec 01, 2027 | 3.63 |
| VMWARE LLC | Corporates | Fixed Income | 5717977.33 | 0.25 | US928563AC98 | 3.02 | Aug 21, 2027 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5714814.19 | 0.25 | US89236TJZ93 | 2.73 | Mar 22, 2027 | 3.05 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5588155.73 | 0.25 | US22160KAN54 | 3.01 | Jun 20, 2027 | 1.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5571374.68 | 0.25 | US78409VBH69 | 2.69 | Mar 01, 2027 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5558586.23 | 0.24 | US345397A860 | 3.01 | Aug 17, 2027 | 4.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5540534.5 | 0.24 | US37045XBT28 | 2.46 | Jan 17, 2027 | 4.35 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5531085.56 | 0.24 | US53944YAD58 | 2.52 | Jan 11, 2027 | 3.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 5496565.13 | 0.24 | US87612EBM75 | 2.59 | Jan 15, 2027 | 1.95 |
| APPLE INC | Corporates | Fixed Income | 5486764.61 | 0.24 | US037833DK32 | 3.24 | Nov 13, 2027 | 3.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5476368.78 | 0.24 | US66989HAQ11 | 2.67 | Feb 14, 2027 | 2.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5458875.93 | 0.24 | US913017CR85 | 2.77 | May 04, 2027 | 3.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5414700.32 | 0.24 | US571903BJ14 | 3.12 | Oct 15, 2027 | 5.0 |
| EQT CORP | Corporates | Fixed Income | 5366505.69 | 0.24 | US26884LAF67 | 3.12 | Oct 01, 2027 | 3.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5362369.24 | 0.24 | US459200KH39 | 2.9 | May 15, 2027 | 1.7 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5361003.76 | 0.24 | US911312BM79 | 3.24 | Nov 15, 2027 | 3.05 |
| WALMART INC | Corporates | Fixed Income | 5336042.79 | 0.23 | US931142EX77 | 3.08 | Sep 09, 2027 | 3.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5305850.37 | 0.23 | US20030NBY67 | 2.55 | Feb 01, 2027 | 3.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5288217.85 | 0.23 | US58013MFP41 | 2.91 | Jul 01, 2027 | 3.5 |
| MASTERCARD INC | Corporates | Fixed Income | 5274110.87 | 0.23 | US57636QAR56 | 2.7 | Mar 26, 2027 | 3.3 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5265344.75 | 0.23 | US22160KAM71 | 2.8 | May 18, 2027 | 3.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5230766.85 | 0.23 | US14149YBJ64 | 2.86 | Jun 15, 2027 | 3.41 |
| NIKE INC | Corporates | Fixed Income | 5228647.04 | 0.23 | US654106AJ22 | 2.74 | Mar 27, 2027 | 2.75 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5214923.63 | 0.23 | US665859AW46 | 2.75 | May 10, 2027 | 4.0 |
| NISOURCE INC | Corporates | Fixed Income | 5158440.52 | 0.23 | US65473QBE26 | 2.78 | May 15, 2027 | 3.49 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5104319.46 | 0.22 | US80282KAP12 | 2.87 | Jul 13, 2027 | 4.4 |
| HESS CORP | Corporates | Fixed Income | 5103406.2 | 0.22 | US42809HAG20 | 2.65 | Apr 01, 2027 | 4.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 5101509.03 | 0.22 | US458140BY59 | 3.0 | Aug 05, 2027 | 3.75 |
| MARATHON OIL CORP | Corporates | Fixed Income | 5098127.89 | 0.22 | US565849AP16 | 2.87 | Jul 15, 2027 | 4.4 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5083767.98 | 0.22 | US25389JAR77 | 3.01 | Aug 15, 2027 | 3.7 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5007887.69 | 0.22 | US694308HW04 | 3.27 | Dec 01, 2027 | 3.3 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4986232.25 | 0.22 | US05253JAZ49 | 2.51 | Jan 18, 2027 | 4.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 4974886.92 | 0.22 | US458140AX85 | 2.78 | May 11, 2027 | 3.15 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4950220.01 | 0.22 | US595112BP79 | 2.56 | Feb 15, 2027 | 4.18 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4949151.93 | 0.22 | US872898AF83 | 2.77 | Apr 22, 2027 | 3.88 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4929846.57 | 0.22 | US87938WAT09 | 2.66 | Mar 08, 2027 | 4.1 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4928198.16 | 0.22 | US04636NAK90 | 2.58 | Feb 26, 2027 | 4.8 |
| AMGEN INC | Corporates | Fixed Income | 4902688.15 | 0.22 | US031162CQ15 | 3.19 | Nov 02, 2027 | 3.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4895102.85 | 0.22 | US110122DP08 | 3.39 | Nov 13, 2027 | 1.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4889937.04 | 0.22 | US05526DBP96 | 2.65 | Apr 02, 2027 | 4.7 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4889628.93 | 0.22 | US66989HAN89 | 2.79 | May 17, 2027 | 3.1 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4887550.57 | 0.22 | US37045VAU44 | 2.95 | Oct 01, 2027 | 6.8 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4873197.32 | 0.21 | US63254ABE73 | 2.86 | Jun 09, 2027 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4873058.81 | 0.21 | US86562MAN02 | 2.53 | Jan 11, 2027 | 3.45 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4861884.72 | 0.21 | US14040HCE36 | 2.78 | May 11, 2027 | 3.65 |
| HCA INC | Corporates | Fixed Income | 4849674.21 | 0.21 | US404119CH01 | 2.7 | Mar 15, 2027 | 3.13 |
| BORGWARNER INC | Corporates | Fixed Income | 4848977.29 | 0.21 | US099724AL02 | 2.96 | Jul 01, 2027 | 2.65 |
| WORKDAY INC | Corporates | Fixed Income | 4838520.67 | 0.21 | US98138HAG65 | 2.73 | Apr 01, 2027 | 3.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4823318.73 | 0.21 | US06368LAQ95 | 3.06 | Sep 14, 2027 | 4.7 |
| CSX CORP | Corporates | Fixed Income | 4814117.88 | 0.21 | US126408HH96 | 2.83 | Jun 01, 2027 | 3.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4812424.01 | 0.21 | US369550BL15 | 2.71 | Apr 01, 2027 | 3.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4800770.9 | 0.21 | US532457CJ56 | 2.54 | Feb 09, 2027 | 4.5 |
| HP INC | Corporates | Fixed Income | 4749742.51 | 0.21 | US40434LAB18 | 2.9 | Jun 17, 2027 | 3.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4734069.99 | 0.21 | US29278NAN30 | 2.66 | Jun 01, 2027 | 5.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4723079.83 | 0.21 | US904764AY33 | 2.78 | May 05, 2027 | 2.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 4715873.8 | 0.21 | US458140BQ26 | 2.68 | Mar 25, 2027 | 3.75 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4705990.93 | 0.21 | US78081BAJ26 | 3.18 | Sep 02, 2027 | 1.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4693418.21 | 0.21 | US13607HR618 | 2.75 | Apr 07, 2027 | 3.45 |
| CHEVRON CORP | Corporates | Fixed Income | 4689721.51 | 0.21 | US166764BX70 | 2.86 | May 11, 2027 | 2.0 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 4621501.58 | 0.2 | US254709AM01 | 2.54 | Feb 09, 2027 | 4.1 |
| BOEING CO | Corporates | Fixed Income | 4615970.93 | 0.2 | US097023CM50 | 2.6 | Feb 01, 2027 | 2.7 |
| PNC BANK NA | Corporates | Fixed Income | 4580258.62 | 0.2 | US69353RFG83 | 3.2 | Oct 25, 2027 | 3.1 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4579151.28 | 0.2 | US438516CE43 | 2.74 | Mar 01, 2027 | 1.1 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4564362.63 | 0.2 | US438127AB80 | 2.71 | Mar 10, 2027 | 2.53 |
| FISERV INC | Corporates | Fixed Income | 4563458.83 | 0.2 | US337738BB35 | 2.91 | Jun 01, 2027 | 2.25 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 4557579.87 | 0.2 | US00774MAB19 | 2.95 | Jul 21, 2027 | 3.65 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4549560.06 | 0.2 | US25468PDV58 | 2.92 | Jun 15, 2027 | 2.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4543574.33 | 0.2 | US49327M3F97 | 3.08 | Nov 15, 2027 | 5.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4537113.62 | 0.2 | US694308JF52 | 3.08 | Aug 01, 2027 | 2.1 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4514753.27 | 0.2 | US05964HAB15 | 2.74 | Apr 11, 2027 | 4.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4507440.72 | 0.2 | US205887CF79 | 3.34 | Nov 01, 2027 | 1.38 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4491455.65 | 0.2 | US526057CD41 | 3.03 | Nov 29, 2027 | 4.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4483205.59 | 0.2 | US58013MFB54 | 2.61 | Mar 01, 2027 | 3.5 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 4465528.22 | 0.2 | US83444MAA99 | 2.55 | Feb 25, 2027 | 5.45 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4425025.47 | 0.19 | US04010LBE20 | 2.43 | Jan 15, 2027 | 7.0 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4383675.81 | 0.19 | US25278XAX75 | 2.7 | Apr 18, 2027 | 5.2 |
| ALPHABET INC | Corporates | Fixed Income | 4371371.33 | 0.19 | US02079KAJ60 | 3.19 | Aug 15, 2027 | 0.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4370996.18 | 0.19 | US548661EG89 | 2.73 | Apr 01, 2027 | 3.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 4354961.64 | 0.19 | US023135BR65 | 2.97 | Jun 03, 2027 | 1.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4343150.24 | 0.19 | US00774MBD65 | 2.38 | Jan 15, 2027 | 6.1 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4335558.96 | 0.19 | US09261HAK32 | 2.7 | Mar 15, 2027 | 3.25 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4335160.92 | 0.19 | US666807BK73 | 2.56 | Feb 01, 2027 | 3.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4313062.84 | 0.19 | US37045XDR44 | 2.68 | Feb 26, 2027 | 2.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 4304652.77 | 0.19 | US437076BT82 | 3.14 | Sep 14, 2027 | 2.8 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4298286.71 | 0.19 | US38141GES93 | 2.46 | Jan 15, 2027 | 5.95 |
| EBAY INC | Corporates | Fixed Income | 4281588.95 | 0.19 | US278642AU75 | 2.82 | Jun 05, 2027 | 3.6 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4280519.93 | 0.19 | US87612KAA07 | 2.83 | Jul 01, 2027 | 5.2 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4249928.68 | 0.19 | US606822AN45 | 2.63 | Feb 22, 2027 | 3.68 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4242781.7 | 0.19 | US60687YAM12 | 3.14 | Sep 11, 2027 | 3.17 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4226887.57 | 0.19 | US22822VAH42 | 3.06 | Sep 01, 2027 | 3.65 |
| COCA-COLA CO | Corporates | Fixed Income | 4221139.02 | 0.19 | US191216CR95 | 2.73 | Mar 25, 2027 | 3.38 |
| ADOBE INC | Corporates | Fixed Income | 4192866.58 | 0.18 | US00724PAC32 | 2.62 | Feb 01, 2027 | 2.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4155829.86 | 0.18 | US742718FV65 | 2.64 | Feb 01, 2027 | 1.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4150971.31 | 0.18 | US345397A456 | 2.48 | Jan 09, 2027 | 4.27 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4138865.24 | 0.18 | US89236TKJ33 | 3.11 | Sep 20, 2027 | 4.55 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4118418.72 | 0.18 | US30212PBK03 | 2.9 | Aug 01, 2027 | 4.63 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 4103500.86 | 0.18 | US256677AE53 | 2.71 | Apr 15, 2027 | 3.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4096987.23 | 0.18 | US10112RBG83 | 3.07 | Dec 01, 2027 | 6.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4095539.1 | 0.18 | US842587DD65 | 2.95 | Aug 01, 2027 | 5.11 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4066046.07 | 0.18 | US47233JAG31 | 2.49 | Jan 15, 2027 | 4.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4065037.76 | 0.18 | US89115A2W19 | 2.7 | Apr 05, 2027 | 4.98 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4048309.25 | 0.18 | US94106LBE83 | 3.23 | Nov 15, 2027 | 3.15 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4035353.01 | 0.18 | US718547AT95 | 3.17 | Dec 01, 2027 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4017617.88 | 0.18 | US91324PDE97 | 3.24 | Oct 15, 2027 | 2.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4017417.49 | 0.18 | US10373QAV23 | 2.54 | Jan 16, 2027 | 3.02 |
| HOME DEPOT INC | Corporates | Fixed Income | 4008723.74 | 0.18 | US437076CN04 | 2.79 | Apr 15, 2027 | 2.88 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3996507.06 | 0.18 | US87165BAM54 | 3.23 | Dec 01, 2027 | 3.95 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3982458.42 | 0.18 | US67103HAF47 | 3.05 | Sep 01, 2027 | 3.6 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3974811.27 | 0.18 | US30231GBJ04 | 2.68 | Mar 19, 2027 | 3.29 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3950935.2 | 0.17 | US606822AR58 | 3.01 | Jul 25, 2027 | 3.29 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3935447.63 | 0.17 | US539830BV05 | 3.12 | Nov 15, 2027 | 5.1 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 3930637.51 | 0.17 | US17252MAN02 | 2.67 | Apr 01, 2027 | 3.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 3924169.54 | 0.17 | US46590XAS53 | 2.57 | Jan 15, 2027 | 2.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3915684.94 | 0.17 | US65339KBY55 | 2.59 | Jan 15, 2027 | 1.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3881617.16 | 0.17 | US744573AV86 | 3.08 | Nov 15, 2027 | 5.85 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3853223.01 | 0.17 | US448579AQ51 | 2.47 | Jan 30, 2027 | 5.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3851398.96 | 0.17 | US37045XDA19 | 3.09 | Aug 20, 2027 | 2.7 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3848310.68 | 0.17 | US14448CAP95 | 2.65 | Feb 15, 2027 | 2.49 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3845517.92 | 0.17 | US478160CE22 | 2.64 | Mar 03, 2027 | 2.95 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3842118.28 | 0.17 | US970648AL56 | 2.82 | Jun 15, 2027 | 4.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3837815.84 | 0.17 | US871829BF39 | 2.95 | Jul 15, 2027 | 3.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3818663.14 | 0.17 | US693475AT21 | 2.82 | May 19, 2027 | 3.15 |
| ZOETIS INC | Corporates | Fixed Income | 3798652.82 | 0.17 | US98978VAL71 | 3.13 | Sep 12, 2027 | 3.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3791496.3 | 0.17 | US20030NEA54 | 3.11 | Nov 15, 2027 | 5.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3779628.98 | 0.17 | US89114TZN52 | 2.58 | Jan 12, 2027 | 1.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3768191.81 | 0.17 | US37045XEQ51 | 2.76 | May 08, 2027 | 5.4 |
| CENCORA INC | Corporates | Fixed Income | 3758063.72 | 0.17 | US03073EAP07 | 3.28 | Dec 15, 2027 | 3.45 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 3755741.44 | 0.17 | US12503MAA62 | 2.47 | Jan 12, 2027 | 3.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3752788.66 | 0.17 | US02005NBR08 | 3.01 | Nov 15, 2027 | 7.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3751132.96 | 0.17 | US03027XAP50 | 2.93 | Jul 15, 2027 | 3.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3742031.34 | 0.16 | US06406RBA41 | 2.61 | Jan 26, 2027 | 2.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3732209.85 | 0.16 | US20030NDK46 | 2.72 | Apr 01, 2027 | 3.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3726336.85 | 0.16 | US06406RAD98 | 2.79 | May 16, 2027 | 3.25 |
| EQUIFAX INC | Corporates | Fixed Income | 3720755.33 | 0.16 | US294429AV70 | 3.2 | Dec 15, 2027 | 5.1 |
| 3M CO | Corporates | Fixed Income | 3714745.49 | 0.16 | US88579YAY77 | 3.22 | Oct 15, 2027 | 2.88 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3709870.04 | 0.16 | US06417XAD30 | 2.64 | Feb 02, 2027 | 1.95 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3708156.27 | 0.16 | US449276AB03 | 2.53 | Feb 05, 2027 | 4.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3703942.51 | 0.16 | US22822VAZ40 | 2.71 | Mar 15, 2027 | 2.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3702503.23 | 0.16 | US78016HZT03 | 2.5 | Jan 19, 2027 | 4.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3680207.8 | 0.16 | US92343VFF67 | 2.71 | Mar 22, 2027 | 3.0 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3676111.76 | 0.16 | US927804FX73 | 2.66 | Mar 15, 2027 | 3.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3674814.28 | 0.16 | US00914AAR32 | 2.58 | Jan 15, 2027 | 2.2 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3663297.06 | 0.16 | US37940XAG79 | 2.58 | Jan 15, 2027 | 2.15 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3652773.07 | 0.16 | US609207BA22 | 2.72 | Mar 17, 2027 | 2.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3630492.1 | 0.16 | US26441CAX39 | 3.05 | Aug 15, 2027 | 3.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3626530.11 | 0.16 | US30040WAR97 | 2.86 | Jul 01, 2027 | 4.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3619447.64 | 0.16 | US961214FC22 | 3.06 | Aug 26, 2027 | 4.04 |
| AT&T INC | Corporates | Fixed Income | 3593602.81 | 0.16 | US00206RHW51 | 2.57 | Feb 15, 2027 | 3.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3590535.4 | 0.16 | US009158AY27 | 2.89 | May 15, 2027 | 1.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3571755.44 | 0.16 | US86562MAV28 | 3.23 | Oct 18, 2027 | 3.35 |
| SEMPRA | Corporates | Fixed Income | 3557662.33 | 0.16 | US816851BA63 | 2.88 | Jun 15, 2027 | 3.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3553152.52 | 0.16 | US579780AN77 | 3.03 | Aug 15, 2027 | 3.4 |
| VIATRIS INC | Corporates | Fixed Income | 3550732.57 | 0.16 | US92556VAC00 | 2.96 | Jun 22, 2027 | 2.3 |
| AUTOZONE INC | Corporates | Fixed Income | 3549076.3 | 0.16 | US053332AV43 | 2.79 | Jun 01, 2027 | 3.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3548695.85 | 0.16 | US02005NBQ25 | 2.8 | Jun 09, 2027 | 4.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3541193.28 | 0.16 | US828807DE42 | 3.25 | Dec 01, 2027 | 3.38 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3537133.43 | 0.16 | US127097AG80 | 2.75 | May 15, 2027 | 3.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3496592.56 | 0.15 | US776743AN67 | 3.24 | Sep 15, 2027 | 1.4 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3495110.72 | 0.15 | US046353AN82 | 2.87 | Jun 12, 2027 | 3.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3493591.42 | 0.15 | US126650DH04 | 2.71 | Apr 01, 2027 | 3.63 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3490146.43 | 0.15 | US681936BF65 | 2.65 | Apr 01, 2027 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3486383.9 | 0.15 | US718172DF33 | 2.57 | Feb 12, 2027 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 3484038.26 | 0.15 | US437076CA82 | 2.8 | Apr 15, 2027 | 2.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3477781.09 | 0.15 | US370334BZ69 | 2.59 | Feb 10, 2027 | 3.2 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3470473.18 | 0.15 | US37045VAN01 | 3.09 | Oct 01, 2027 | 4.2 |
| HSBC USA INC | Corporates | Fixed Income | 3457834.53 | 0.15 | US40428HA448 | 2.61 | Mar 04, 2027 | 5.29 |
| STATE STREET CORP | Corporates | Fixed Income | 3415600.55 | 0.15 | US857477CL59 | 2.62 | Mar 18, 2027 | 4.99 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3415133.16 | 0.15 | US670346AY11 | 2.77 | May 23, 2027 | 4.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3402398.38 | 0.15 | US86765BAU35 | 3.11 | Oct 01, 2027 | 4.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3401427.98 | 0.15 | US91324PCW05 | 2.54 | Jan 15, 2027 | 3.45 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3393595.97 | 0.15 | US316773DA59 | 2.82 | May 05, 2027 | 2.55 |
| HUMANA INC | Corporates | Fixed Income | 3387568.74 | 0.15 | US444859BQ43 | 2.66 | Feb 03, 2027 | 1.35 |
| VISA INC | Corporates | Fixed Income | 3383321.04 | 0.15 | US92826CAH51 | 3.15 | Sep 15, 2027 | 2.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 3380911.81 | 0.15 | US166756AL00 | 3.17 | Aug 12, 2027 | 1.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3377460.03 | 0.15 | US459200KT76 | 2.95 | Jul 27, 2027 | 4.15 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 3350200.35 | 0.15 | US49338LAE39 | 2.64 | Apr 06, 2027 | 4.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3331061.72 | 0.15 | US345397YT41 | 3.16 | Nov 02, 2027 | 3.81 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3326557.28 | 0.15 | US03740MAA80 | 2.57 | Mar 01, 2027 | 5.13 |
| KEYCORP MTN | Corporates | Fixed Income | 3319534.96 | 0.15 | US49326EEK55 | 2.79 | Apr 06, 2027 | 2.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3310543.93 | 0.15 | US06418BAE83 | 2.7 | Mar 11, 2027 | 2.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3282661.72 | 0.14 | US883556CT77 | 3.16 | Nov 21, 2027 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3278431.9 | 0.14 | US03027XAX84 | 2.55 | Jan 15, 2027 | 2.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 3268662.18 | 0.14 | US30161NBB64 | 2.71 | Mar 15, 2027 | 2.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3264485.19 | 0.14 | US29379VBL62 | 2.55 | Feb 15, 2027 | 3.95 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3253652.14 | 0.14 | US292480AK65 | 2.6 | Mar 15, 2027 | 4.4 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3230184.97 | 0.14 | US842434CW01 | 2.79 | Apr 15, 2027 | 2.95 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3221635.27 | 0.14 | US87166FAE34 | 2.96 | Aug 23, 2027 | 5.63 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3186708.2 | 0.14 | US808513BW49 | 2.71 | Apr 01, 2027 | 3.3 |
| PEPSICO INC | Corporates | Fixed Income | 3173975.26 | 0.14 | US713448ER52 | 2.72 | Mar 19, 2027 | 2.63 |
| PULTE GROUP INC | Corporates | Fixed Income | 3174064.39 | 0.14 | US745867AX94 | 2.39 | Jan 15, 2027 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3172151.41 | 0.14 | US14913R2G11 | 3.25 | Sep 14, 2027 | 1.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3170467.13 | 0.14 | US89236TKL88 | 3.12 | Nov 10, 2027 | 5.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3170149.57 | 0.14 | US742718EV74 | 3.07 | Aug 11, 2027 | 2.85 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3163028.77 | 0.14 | US89788MAC64 | 3.14 | Aug 03, 2027 | 1.13 |
| MPLX LP | Corporates | Fixed Income | 3150692.43 | 0.14 | US55336VBN91 | 3.18 | Dec 01, 2027 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3136225.7 | 0.14 | US89236TLY90 | 2.66 | Mar 19, 2027 | 5.0 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3136009.86 | 0.14 | US012653AD34 | 2.78 | Jun 01, 2027 | 4.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3128554.27 | 0.14 | US14913R3A32 | 3.04 | Aug 12, 2027 | 3.6 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3112467.89 | 0.14 | US29379VCE11 | 2.46 | Jan 11, 2027 | 4.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3110451.44 | 0.14 | US808513AQ89 | 2.64 | Mar 02, 2027 | 3.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3105195.47 | 0.14 | US842400HQ95 | 2.77 | Jun 01, 2027 | 4.7 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3100359.14 | 0.14 | US446413AL01 | 3.25 | Dec 01, 2027 | 3.48 |
| VERISIGN INC | Corporates | Fixed Income | 3100365.51 | 0.14 | US92343EAL65 | 2.39 | Jul 15, 2027 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3095810.92 | 0.14 | US03027XBV10 | 2.67 | Mar 15, 2027 | 3.65 |
| HUMANA INC | Corporates | Fixed Income | 3083628.19 | 0.14 | US444859BF87 | 2.63 | Mar 15, 2027 | 3.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3080638.06 | 0.14 | US24703TAF30 | 2.78 | Jul 15, 2027 | 6.1 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3076010.93 | 0.14 | US281020AN70 | 2.72 | Jun 15, 2027 | 5.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3039776.65 | 0.13 | US375558BX02 | 3.29 | Oct 01, 2027 | 1.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3035361.52 | 0.13 | US842400HS51 | 3.04 | Nov 01, 2027 | 5.85 |
| AON CORP | Corporates | Fixed Income | 3010321.1 | 0.13 | US03740LAD47 | 2.86 | May 28, 2027 | 2.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2999621.67 | 0.13 | US24422EWK18 | 3.11 | Sep 15, 2027 | 4.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2998623.63 | 0.13 | US907818FJ28 | 2.63 | Feb 05, 2027 | 2.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2972165.75 | 0.13 | US882508BC78 | 3.22 | Nov 03, 2027 | 2.9 |
| KELLANOVA | Corporates | Fixed Income | 2971546.63 | 0.13 | US487836BU10 | 3.21 | Nov 15, 2027 | 3.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2956904.77 | 0.13 | US828807DC85 | 2.86 | Jun 15, 2027 | 3.38 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2955026.69 | 0.13 | US874054AG47 | 2.76 | Apr 14, 2027 | 3.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 2947345.53 | 0.13 | US21688ABD37 | 2.62 | Mar 05, 2027 | 5.04 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2933693.34 | 0.13 | US12189LBA89 | 2.86 | Jun 15, 2027 | 3.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2930395.31 | 0.13 | US30040WAQ15 | 2.67 | Mar 01, 2027 | 2.9 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2929952.88 | 0.13 | US59523UAN72 | 2.81 | Jun 01, 2027 | 3.6 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2913423.09 | 0.13 | US674599DZ54 | 2.43 | Jul 15, 2027 | 8.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2906937.33 | 0.13 | US69120VAP67 | 2.92 | Sep 16, 2027 | 7.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2902840.69 | 0.13 | US756109AS39 | 2.53 | Jan 15, 2027 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2890694.01 | 0.13 | US059438AK79 | 2.59 | Apr 29, 2027 | 8.0 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2889517.97 | 0.13 | US87612BBL53 | 1.43 | Jul 15, 2027 | 6.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2885245.97 | 0.13 | US927804GH15 | 2.79 | May 15, 2027 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2844563.43 | 0.13 | US756109BG81 | 2.98 | Aug 15, 2027 | 3.95 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2833657.83 | 0.12 | US025537AV36 | 3.04 | Nov 01, 2027 | 5.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 2832483.71 | 0.12 | US521865AY17 | 3.08 | Sep 15, 2027 | 3.8 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2826692.1 | 0.12 | US142339AH37 | 3.23 | Dec 01, 2027 | 3.75 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2822151.78 | 0.12 | US496902AQ09 | 2.86 | Jul 15, 2027 | 4.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2822150.98 | 0.12 | US88947EAS90 | 2.57 | Mar 15, 2027 | 4.88 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2790280.41 | 0.12 | US10373QAZ37 | 2.72 | Apr 14, 2027 | 3.59 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2788339.09 | 0.12 | US00912XAY04 | 3.27 | Dec 01, 2027 | 3.63 |
| TELUS CORPORATION | Corporates | Fixed Income | 2785966.1 | 0.12 | US87971MBF95 | 3.08 | Sep 15, 2027 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2782412.18 | 0.12 | US86562MCM01 | 2.58 | Jan 14, 2027 | 2.17 |
| FISERV INC | Corporates | Fixed Income | 2775855.4 | 0.12 | US337738BJ60 | 2.6 | Mar 15, 2027 | 5.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2773681.19 | 0.12 | US00914AAT97 | 3.16 | Dec 15, 2027 | 5.85 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2763572.38 | 0.12 | US25243YBG35 | 3.13 | Oct 24, 2027 | 5.3 |
| ILLUMINA INC | Corporates | Fixed Income | 2749469.41 | 0.12 | US452327AP42 | 3.16 | Dec 13, 2027 | 5.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2739793.93 | 0.12 | US110122EE42 | 2.56 | Feb 22, 2027 | 4.9 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2739097.35 | 0.12 | US760759AS91 | 3.21 | Nov 15, 2027 | 3.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2719195.13 | 0.12 | US742718FG98 | 2.74 | Mar 25, 2027 | 2.8 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2708021.41 | 0.12 | US60687YAK55 | 2.65 | Feb 28, 2027 | 3.66 |
| PROLOGIS LP | Corporates | Fixed Income | 2705588.55 | 0.12 | US74340XBN03 | 2.82 | Apr 15, 2027 | 2.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2703044.17 | 0.12 | US21036PAS74 | 2.76 | May 09, 2027 | 3.5 |
| KROGER CO | Corporates | Fixed Income | 2699732.41 | 0.12 | US501044DJ76 | 2.96 | Aug 01, 2027 | 3.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2689046.2 | 0.12 | US370334CX03 | 2.52 | Jan 30, 2027 | 4.7 |
| JABIL INC | Corporates | Fixed Income | 2682661.54 | 0.12 | US466313AM58 | 2.76 | May 15, 2027 | 4.25 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2679343.63 | 0.12 | US56501RAK23 | 2.86 | May 19, 2027 | 2.48 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2670106.42 | 0.12 | US303075AA30 | 2.67 | Mar 01, 2027 | 2.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2665961.49 | 0.12 | US459200KM24 | 2.64 | Feb 09, 2027 | 2.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2664771.39 | 0.12 | US91324PCY60 | 2.78 | Apr 15, 2027 | 3.38 |
| AGCO CORPORATION | Corporates | Fixed Income | 2661695.02 | 0.12 | US001084AR30 | 2.61 | Mar 21, 2027 | 5.45 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2660866.66 | 0.12 | US494368CC54 | 3.25 | Sep 15, 2027 | 1.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2660400.51 | 0.12 | US29273RBK41 | 2.7 | Apr 15, 2027 | 4.2 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2652990.35 | 0.12 | US35671DCC74 | 2.17 | Sep 01, 2027 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2652262.85 | 0.12 | US89236TDR32 | 2.54 | Jan 11, 2027 | 3.2 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2646275.88 | 0.12 | US120568AZ33 | 3.11 | Sep 25, 2027 | 3.75 |
| VMWARE LLC | Corporates | Fixed Income | 2641719.72 | 0.12 | US928563AE54 | 2.72 | May 15, 2027 | 4.65 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2641320.7 | 0.12 | US049560AN51 | 2.89 | Jun 15, 2027 | 3.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2633981.37 | 0.12 | US91324PEG37 | 2.79 | May 15, 2027 | 3.7 |
| EQUINIX INC | Corporates | Fixed Income | 2617708.84 | 0.12 | US29444UBG04 | 3.05 | Jul 15, 2027 | 1.8 |
| NXP BV | Corporates | Fixed Income | 2605433.29 | 0.11 | US62954HBE71 | 2.79 | Jun 01, 2027 | 4.4 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 2605141.42 | 0.11 | US00774MAR60 | 3.12 | Oct 15, 2027 | 4.63 |
| ENBRIDGE INC | Corporates | Fixed Income | 2599542.53 | 0.11 | US29250NAR61 | 2.92 | Jul 15, 2027 | 3.7 |
| SITE CENTERS CORP | Corporates | Fixed Income | 2592794.17 | 0.11 | US23317HAF91 | 2.72 | Jun 01, 2027 | 4.7 |
| ECOLAB INC | Corporates | Fixed Income | 2591982.82 | 0.11 | US278865BL34 | 2.64 | Feb 01, 2027 | 1.65 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2591058.31 | 0.11 | US23311VAJ61 | 2.77 | Jul 15, 2027 | 5.63 |
| INTUIT INC. | Corporates | Fixed Income | 2583297.95 | 0.11 | US46124HAC07 | 3.07 | Jul 15, 2027 | 1.35 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2582202.68 | 0.11 | US26444HAC51 | 2.52 | Jan 15, 2027 | 3.2 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2577214.17 | 0.11 | US95040QAK04 | 2.64 | Feb 15, 2027 | 2.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2576148.15 | 0.11 | US22822VAE11 | 2.59 | Mar 01, 2027 | 4.0 |
| APPLE INC | Corporates | Fixed Income | 2573622.34 | 0.11 | US037833CX61 | 2.9 | Jun 20, 2027 | 3.0 |
| TELUS CORPORATION | Corporates | Fixed Income | 2573036.89 | 0.11 | US87971MBD48 | 2.63 | Feb 16, 2027 | 2.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2571166.8 | 0.11 | US45866FAF18 | 3.13 | Sep 15, 2027 | 3.1 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2570832.41 | 0.11 | US695156AT63 | 3.29 | Dec 15, 2027 | 3.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2569553.66 | 0.11 | US26441CBW47 | 3.19 | Dec 08, 2027 | 5.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2567370.89 | 0.11 | US78409VAM63 | 2.55 | Jan 22, 2027 | 2.95 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2559097.21 | 0.11 | US010392FY91 | 3.07 | Sep 01, 2027 | 3.75 |
| FIFTH THIRD BANK (OHIO) MTN | Corporates | Fixed Income | 2556676.93 | 0.11 | US31677QBR92 | 2.62 | Feb 01, 2027 | 2.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2544774.53 | 0.11 | US110122DD77 | 3.2 | Nov 15, 2027 | 3.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2541812.18 | 0.11 | US91324PEY43 | 2.71 | Apr 15, 2027 | 4.6 |
| EATON CORPORATION | Corporates | Fixed Income | 2541335.15 | 0.11 | US278062AG90 | 3.12 | Sep 15, 2027 | 3.1 |
| AUTODESK INC | Corporates | Fixed Income | 2525415.27 | 0.11 | US052769AE63 | 2.85 | Jun 15, 2027 | 3.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2522330.13 | 0.11 | US023608AL60 | 2.74 | Mar 15, 2027 | 1.95 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2509352.9 | 0.11 | US48305QAC78 | 2.76 | May 01, 2027 | 3.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2503745.29 | 0.11 | US842400JA26 | 2.5 | Feb 01, 2027 | 4.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2502161.22 | 0.11 | US025537AJ08 | 3.23 | Nov 13, 2027 | 3.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2493184.26 | 0.11 | US855244AV14 | 2.73 | Mar 12, 2027 | 2.0 |
| WALT DISNEY CO | Corporates | Fixed Income | 2485898.8 | 0.11 | US254687FP66 | 2.71 | Mar 23, 2027 | 3.7 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2484985.29 | 0.11 | US70450YAK91 | 2.82 | Jun 01, 2027 | 3.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2480837.16 | 0.11 | US907818EP96 | 2.76 | Apr 15, 2027 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2472599.7 | 0.11 | US24422EXF14 | 2.49 | Jan 08, 2027 | 4.5 |
| NETAPP INC | Corporates | Fixed Income | 2470861.33 | 0.11 | US64110DAJ37 | 2.96 | Jun 22, 2027 | 2.38 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2462163.66 | 0.11 | US750236AW16 | 2.53 | Mar 15, 2027 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2460494.59 | 0.11 | US89236TJV89 | 2.59 | Jan 13, 2027 | 1.9 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2456640.51 | 0.11 | US701094AJ33 | 2.63 | Mar 01, 2027 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2445208.36 | 0.11 | US02665WDJ71 | 2.56 | Jan 08, 2027 | 2.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2442921.46 | 0.11 | US02665WFD83 | 2.64 | Mar 12, 2027 | 4.9 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2429529.18 | 0.11 | USN8438JAB46 | 2.48 | Jan 17, 2027 | 5.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2425904.2 | 0.11 | US21036PBK30 | 2.74 | May 09, 2027 | 4.35 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2420996.94 | 0.11 | US096630AF58 | 2.86 | Jul 15, 2027 | 4.45 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2415685.36 | 0.11 | US291011BL71 | 3.29 | Oct 15, 2027 | 1.8 |
| TC PIPELINES LP | Corporates | Fixed Income | 2406059.11 | 0.11 | US87233QAC24 | 2.77 | May 25, 2027 | 3.9 |
| ONEOK INC | Corporates | Fixed Income | 2403412.46 | 0.11 | US682680AS26 | 2.89 | Jul 13, 2027 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2390993.48 | 0.11 | US459200JR30 | 2.57 | Jan 27, 2027 | 3.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2390644.03 | 0.11 | US855244BG38 | 2.53 | Feb 08, 2027 | 4.85 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2389692.78 | 0.11 | US25179MBD48 | 2.11 | Oct 15, 2027 | 5.25 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 2389773.15 | 0.11 | US50247WAB37 | 2.63 | Mar 02, 2027 | 3.5 |
| J M SMUCKER CO | Corporates | Fixed Income | 2357846.13 | 0.1 | US832696AR95 | 3.29 | Dec 15, 2027 | 3.38 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2355935.68 | 0.1 | US302635AH04 | 2.56 | Jan 15, 2027 | 2.63 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2340667.69 | 0.1 | US30225VAM90 | 3.26 | Dec 15, 2027 | 3.88 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2340631.03 | 0.1 | US743315AR46 | 2.57 | Jan 15, 2027 | 2.45 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2336785.73 | 0.1 | US69120VAF85 | 2.55 | Feb 08, 2027 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2334598.57 | 0.1 | US63743HFM97 | 2.52 | Feb 05, 2027 | 4.8 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2333584.2 | 0.1 | US80007RAN52 | 2.71 | Mar 08, 2027 | 2.3 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2329496.3 | 0.1 | US313747AY39 | 2.96 | Jul 15, 2027 | 3.25 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2308189.45 | 0.1 | US92939UAD81 | 3.32 | Oct 15, 2027 | 1.38 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2306303.42 | 0.1 | US42225UAF12 | 2.89 | Jul 01, 2027 | 3.75 |
| NOKIA OYJ | Corporates | Fixed Income | 2302497.32 | 0.1 | US654902AE56 | 2.85 | Jun 12, 2027 | 4.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2297118.68 | 0.1 | US87264AAT25 | 1.2 | Apr 15, 2027 | 5.38 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2286708.84 | 0.1 | US256677AK14 | 3.12 | Nov 01, 2027 | 4.63 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2285043.25 | 0.1 | US46817MAR88 | 2.77 | Jun 08, 2027 | 5.17 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2278136.96 | 0.1 | US713466AA86 | 2.56 | Feb 16, 2027 | 4.65 |
| ECOLAB INC | Corporates | Fixed Income | 2277693.81 | 0.1 | US278865BD18 | 3.26 | Dec 01, 2027 | 3.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2277536.72 | 0.1 | US743315AY96 | 2.72 | Mar 15, 2027 | 2.5 |
| VF CORPORATION | Corporates | Fixed Income | 2271837.06 | 0.1 | US918204BB37 | 2.82 | Apr 23, 2027 | 2.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2270000.0 | 0.1 | US655844BT49 | 2.84 | Jun 01, 2027 | 3.15 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 2269158.14 | 0.1 | US71951QAA04 | 2.6 | Mar 15, 2027 | 4.3 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2264015.24 | 0.1 | US04010LBD47 | 2.91 | Jun 15, 2027 | 2.88 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2252319.61 | 0.1 | US50540RAU68 | 3.05 | Sep 01, 2027 | 3.6 |
| NXP BV | Corporates | Fixed Income | 2236244.59 | 0.1 | US62954HAX61 | 2.77 | May 01, 2027 | 3.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2233967.82 | 0.1 | US65535HBF55 | 2.87 | Jul 06, 2027 | 5.39 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2232160.03 | 0.1 | US10373QBK58 | 2.72 | Apr 06, 2027 | 3.54 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2222311.18 | 0.1 | US66775VAB18 | 2.67 | Apr 01, 2027 | 4.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2222092.6 | 0.1 | US92939UAJ51 | 3.08 | Oct 01, 2027 | 5.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2216851.77 | 0.1 | US74460DAC39 | 3.13 | Sep 15, 2027 | 3.09 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2202690.14 | 0.1 | US00912XAV64 | 2.7 | Apr 01, 2027 | 3.63 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2200129.48 | 0.1 | US025676AM95 | 2.77 | Jun 15, 2027 | 5.0 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2177196.03 | 0.1 | US237194AL90 | 2.71 | May 01, 2027 | 3.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2174105.63 | 0.1 | US694308KF34 | 2.77 | Jun 15, 2027 | 5.45 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2172822.86 | 0.1 | US25160PAM95 | 3.04 | Sep 09, 2027 | 5.37 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2172628.37 | 0.1 | US49446RAS85 | 2.68 | Apr 01, 2027 | 3.8 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2167110.95 | 0.1 | US524660AY34 | 3.22 | Nov 15, 2027 | 3.5 |
| COCA-COLA CO | Corporates | Fixed Income | 2161084.28 | 0.1 | US191216CE82 | 2.86 | May 25, 2027 | 2.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2156794.55 | 0.09 | US78355HKT58 | 2.67 | Mar 01, 2027 | 2.85 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2152735.98 | 0.09 | US91913YBB56 | 3.19 | Sep 15, 2027 | 2.15 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2152205.15 | 0.09 | US69121KAF12 | 2.56 | Jan 15, 2027 | 2.63 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 2148644.37 | 0.09 | US12594KAB89 | 3.17 | Nov 15, 2027 | 3.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2139134.06 | 0.09 | US828807DP98 | 2.61 | Jan 15, 2027 | 1.38 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2133995.25 | 0.09 | US98388MAB37 | 2.75 | Mar 15, 2027 | 1.75 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2128824.64 | 0.09 | US032654BA25 | 2.85 | Jun 15, 2027 | 3.45 |
| WRKCO INC | Corporates | Fixed Income | 2116000.8 | 0.09 | US96145DAD75 | 3.11 | Sep 15, 2027 | 3.38 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2098377.73 | 0.09 | US10922NAC74 | 2.87 | Jun 22, 2027 | 3.7 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2092782.3 | 0.09 | US532457BP26 | 2.79 | May 15, 2027 | 3.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2092586.18 | 0.09 | US24422EWA36 | 2.59 | Jan 11, 2027 | 1.7 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2092306.62 | 0.09 | US09261XAD49 | 2.67 | Feb 15, 2027 | 2.13 |
| TAPESTRY INC | Corporates | Fixed Income | 2091425.63 | 0.09 | US189754AC88 | 2.91 | Jul 15, 2027 | 4.13 |
| VISA INC | Corporates | Fixed Income | 2088923.58 | 0.09 | US92826CAP77 | 3.19 | Aug 15, 2027 | 0.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2087286.32 | 0.09 | US14913UAE01 | 2.49 | Jan 08, 2027 | 4.5 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2068178.3 | 0.09 | US08576PAF80 | 2.6 | Jan 15, 2027 | 1.65 |
| AON CORP | Corporates | Fixed Income | 2058138.74 | 0.09 | US037389AK90 | 2.37 | Jan 01, 2027 | 8.21 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2056910.25 | 0.09 | US26441CCB90 | 2.47 | Jan 05, 2027 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2051767.41 | 0.09 | US24422EVF32 | 2.74 | Mar 09, 2027 | 1.75 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2050159.76 | 0.09 | US443510AH55 | 3.05 | Aug 15, 2027 | 3.15 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2042406.27 | 0.09 | US29736RAJ95 | 2.67 | Mar 15, 2027 | 3.15 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2040389.65 | 0.09 | US151191BB89 | 3.15 | Nov 02, 2027 | 3.88 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2039325.06 | 0.09 | US134429BM03 | 2.65 | Mar 19, 2027 | 5.2 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2038785.65 | 0.09 | US526057CV49 | 2.63 | Jun 15, 2027 | 5.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2032532.84 | 0.09 | US67021CAM91 | 2.79 | May 15, 2027 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2025578.8 | 0.09 | US24422EWD74 | 2.71 | Mar 08, 2027 | 2.35 |
| PROLOGIS LP | Corporates | Fixed Income | 2010733.93 | 0.09 | US74340XBV29 | 3.29 | Dec 15, 2027 | 3.38 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2007652.58 | 0.09 | US084664CZ24 | 2.73 | Mar 15, 2027 | 2.3 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2005377.26 | 0.09 | US55279HAQ39 | 3.06 | Aug 17, 2027 | 3.4 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 1993151.56 | 0.09 | US023770AA81 | 3.29 | Nov 01, 2028 | 3.38 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1984902.35 | 0.09 | US090572AR99 | 2.69 | Mar 15, 2027 | 3.3 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1982482.32 | 0.09 | US42250PAC77 | 2.66 | Feb 01, 2027 | 1.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1981307.25 | 0.09 | US74456QBS49 | 2.81 | May 15, 2027 | 3.0 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1955692.82 | 0.09 | US428291AN87 | 2.56 | Feb 15, 2027 | 4.2 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1949709.35 | 0.09 | US61945CAG87 | 3.15 | Nov 15, 2027 | 4.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1933391.12 | 0.09 | US89236THG31 | 3.16 | Aug 13, 2027 | 1.15 |
| LASMO USA INC | Corporates | Fixed Income | 1931263.7 | 0.09 | US51808BAE20 | 3.04 | Nov 15, 2027 | 7.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1928640.94 | 0.08 | US24422EXM64 | 2.63 | Mar 05, 2027 | 4.85 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1922930.86 | 0.08 | US929160AT60 | 2.67 | Apr 01, 2027 | 3.9 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1906765.67 | 0.08 | US749685AV56 | 2.65 | Mar 15, 2027 | 3.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1903593.57 | 0.08 | US03040WAQ87 | 3.1 | Sep 01, 2027 | 2.95 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 1896221.52 | 0.08 | US594918CH51 | 2.85 | Jun 15, 2027 | 3.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1888475.66 | 0.08 | US03027XAM20 | 2.53 | Jan 15, 2027 | 3.13 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1887762.53 | 0.08 | US573284AT34 | 3.28 | Dec 15, 2027 | 3.5 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1886557.28 | 0.08 | US465685AP08 | 3.22 | Nov 15, 2027 | 3.35 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1886108.5 | 0.08 | US962166AW45 | 3.04 | Oct 01, 2027 | 6.95 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1874935.96 | 0.08 | US68902VAJ61 | 2.78 | Apr 05, 2027 | 2.29 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1868519.1 | 0.08 | US05464HAC43 | 3.22 | Dec 06, 2027 | 4.0 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1866128.0 | 0.08 | US589400AB62 | 2.62 | Mar 15, 2027 | 4.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1858213.61 | 0.08 | US126650BJ87 | 2.74 | Jun 01, 2027 | 6.25 |
| EBAY INC | Corporates | Fixed Income | 1853524.23 | 0.08 | US278642BA03 | 3.09 | Nov 22, 2027 | 5.95 |
| HASBRO INC | Corporates | Fixed Income | 1847666.72 | 0.08 | US418056AV91 | 3.11 | Sep 15, 2027 | 3.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1845012.78 | 0.08 | US126117AU49 | 3.03 | Aug 15, 2027 | 3.45 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1842196.16 | 0.08 | US373334KH31 | 2.71 | Mar 30, 2027 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1841864.34 | 0.08 | US718172CB38 | 3.04 | Aug 17, 2027 | 3.13 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 1839984.69 | 0.08 | US784710AA32 | 2.79 | Jun 01, 2027 | 3.82 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1831178.63 | 0.08 | US15189XAR98 | 2.57 | Feb 01, 2027 | 3.0 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1823142.65 | 0.08 | US202795JK73 | 3.06 | Aug 15, 2027 | 2.95 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1813184.45 | 0.08 | US694308HS91 | 2.68 | Mar 15, 2027 | 3.3 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1809986.28 | 0.08 | US05348EBA64 | 2.78 | May 15, 2027 | 3.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 1810095.11 | 0.08 | US686330AQ49 | 3.07 | Sep 13, 2027 | 5.0 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1791651.26 | 0.08 | US472319AE27 | 2.75 | Jun 08, 2027 | 6.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1791120.66 | 0.08 | US092113AM13 | 2.51 | Jan 15, 2027 | 3.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1776294.3 | 0.08 | US882508CE26 | 2.53 | Feb 08, 2027 | 4.6 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1771761.18 | 0.08 | US92277GAL14 | 2.69 | Apr 01, 2027 | 3.85 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1767892.05 | 0.08 | US67401PAC23 | 2.56 | Jan 15, 2027 | 2.7 |
| D R HORTON INC | Corporates | Fixed Income | 1767455.65 | 0.08 | US23331ABP30 | 3.32 | Oct 15, 2027 | 1.4 |
| CIGNA GROUP | Corporates | Fixed Income | 1764900.58 | 0.08 | US125523AZ36 | 3.21 | Oct 15, 2027 | 3.05 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1762110.05 | 0.08 | US015271AJ82 | 2.48 | Jan 15, 2027 | 3.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1761389.91 | 0.08 | US11120VAE39 | 2.65 | Mar 15, 2027 | 3.9 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1761444.31 | 0.08 | US595620AQ82 | 2.76 | May 01, 2027 | 3.1 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1753134.37 | 0.08 | US835495AN20 | 2.62 | Feb 01, 2027 | 2.25 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1750902.79 | 0.08 | US78355HKU22 | 2.84 | Jun 15, 2027 | 4.3 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1736630.28 | 0.08 | US906548CM25 | 2.89 | Jun 15, 2027 | 2.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1735174.62 | 0.08 | US459200AR21 | 2.91 | Aug 01, 2027 | 6.22 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1731822.77 | 0.08 | US207597EJ05 | 2.67 | Mar 15, 2027 | 3.2 |
| TEXTRON INC | Corporates | Fixed Income | 1729031.74 | 0.08 | US883203BX87 | 2.65 | Mar 15, 2027 | 3.65 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1727813.6 | 0.08 | US29364WAZ14 | 3.09 | Sep 01, 2027 | 3.12 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1727218.31 | 0.08 | US15135UAM18 | 2.69 | Apr 15, 2027 | 4.25 |
| MASCO CORPORATION | Corporates | Fixed Income | 1726162.94 | 0.08 | US574599BN52 | 3.21 | Nov 15, 2027 | 3.5 |
| CLOROX COMPANY | Corporates | Fixed Income | 1723393.85 | 0.08 | US189054AV17 | 3.17 | Oct 01, 2027 | 3.1 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1708073.8 | 0.08 | US75884RAV50 | 2.54 | Feb 01, 2027 | 3.6 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1704128.32 | 0.08 | US125896BS82 | 3.02 | Aug 15, 2027 | 3.45 |
| ERP OPERATING LP | Corporates | Fixed Income | 1695484.35 | 0.07 | US26884ABG76 | 3.0 | Aug 01, 2027 | 3.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1694276.45 | 0.07 | US369550AZ10 | 3.27 | Nov 15, 2027 | 2.63 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1691977.64 | 0.07 | US637432NN13 | 2.75 | Apr 25, 2027 | 3.05 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1691627.83 | 0.07 | US29717PAR82 | 2.74 | May 01, 2027 | 3.63 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1684969.35 | 0.07 | US427096AJ17 | 2.55 | Jan 20, 2027 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1672247.83 | 0.07 | US30040WAY49 | 2.46 | Jan 01, 2027 | 5.0 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1671435.44 | 0.07 | US01748NAE40 | 3.14 | Oct 01, 2027 | 3.55 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1660000.0 | 0.07 | US0669224778 | 0.11 | nan | 5.34 |
| EPR PROPERTIES | Corporates | Fixed Income | 1654014.51 | 0.07 | US26884UAD19 | 2.78 | Jun 01, 2027 | 4.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1649941.87 | 0.07 | US902133AU19 | 3.04 | Aug 15, 2027 | 3.13 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1642370.95 | 0.07 | US013817AJ05 | 2.51 | Feb 01, 2027 | 5.9 |
| AUTONATION INC | Corporates | Fixed Income | 1642080.81 | 0.07 | US05329WAP77 | 3.19 | Nov 15, 2027 | 3.8 |
| WALMART INC | Corporates | Fixed Income | 1621577.03 | 0.07 | US931142CH46 | 2.68 | Apr 05, 2027 | 5.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1620580.79 | 0.07 | US655844AJ75 | 2.64 | May 15, 2027 | 7.8 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1610354.43 | 0.07 | US302635AL16 | 2.98 | Jul 15, 2027 | 3.25 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 1600673.65 | 0.07 | US49271VAW00 | 2.61 | Mar 15, 2027 | 5.1 |
| BAIDU INC | Corporates | Fixed Income | 1585915.2 | 0.07 | US056752AJ76 | 2.94 | Jul 06, 2027 | 3.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1545534.39 | 0.07 | US25746UDF30 | 2.67 | Mar 15, 2027 | 3.6 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1544855.4 | 0.07 | US61774AAD54 | 2.56 | Feb 11, 2027 | 4.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 1513321.16 | 0.07 | US278265AE30 | 2.71 | Apr 06, 2027 | 3.5 |
| NNN REIT INC | Corporates | Fixed Income | 1506376.35 | 0.07 | US637417AK28 | 3.18 | Oct 15, 2027 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 1497187.97 | 0.07 | US097023BU85 | 2.67 | Mar 01, 2027 | 2.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 1495146.68 | 0.07 | US29250NCA19 | 2.66 | Apr 05, 2027 | 5.25 |
| GATX CORPORATION | Corporates | Fixed Income | 1467637.0 | 0.06 | US361448AZ62 | 2.68 | Mar 30, 2027 | 3.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1464330.29 | 0.06 | US26138EAX76 | 2.86 | Jun 15, 2027 | 3.43 |
| ORIX CORPORATION | Corporates | Fixed Income | 1462065.79 | 0.06 | US686330AJ06 | 2.97 | Jul 18, 2027 | 3.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1447038.35 | 0.06 | US37940XAP78 | 2.97 | Aug 15, 2027 | 4.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1430164.64 | 0.06 | US78016EYV37 | 2.6 | Jan 21, 2027 | 2.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1429021.43 | 0.06 | US14913R2U05 | 2.58 | Jan 08, 2027 | 1.7 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1422219.09 | 0.06 | US0258M0EL96 | 2.77 | May 03, 2027 | 3.3 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1408505.5 | 0.06 | US124857AR43 | 2.55 | Jan 15, 2027 | 2.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1403708.8 | 0.06 | US532457AZ17 | 2.63 | Mar 15, 2027 | 5.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1397217.38 | 0.06 | US402479CF43 | 2.83 | May 30, 2027 | 3.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1394145.73 | 0.06 | US78355HLA58 | 2.6 | Mar 15, 2027 | 5.3 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1391467.34 | 0.06 | US75973QAA58 | 2.91 | Jul 01, 2027 | 3.45 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1388906.78 | 0.06 | US59001ABA97 | 2.64 | Jun 06, 2027 | 5.13 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1385532.2 | 0.06 | US037735CW53 | 2.84 | Jun 01, 2027 | 3.3 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1376519.66 | 0.06 | US570535AR54 | 3.17 | Nov 01, 2027 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1358636.36 | 0.06 | US24422ETW92 | 3.15 | Sep 08, 2027 | 2.8 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1353892.85 | 0.06 | US52107QAH83 | 2.62 | Mar 01, 2027 | 3.63 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1352008.73 | 0.06 | US691205AG35 | 2.57 | Jan 15, 2027 | 2.5 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1344590.8 | 0.06 | US69122JAC09 | 2.78 | Apr 13, 2027 | 3.13 |
| UDR INC MTN | Corporates | Fixed Income | 1331385.95 | 0.06 | US90265EAM21 | 2.9 | Jul 01, 2027 | 3.5 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1304643.38 | 0.06 | US194162AN32 | 3.06 | Aug 15, 2027 | 3.1 |
| ADOBE INC | Corporates | Fixed Income | 1291354.8 | 0.06 | US00724PAE97 | 2.67 | Apr 04, 2027 | 4.85 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1288233.24 | 0.06 | US858119BN92 | 3.3 | Oct 15, 2027 | 1.65 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1287680.82 | 0.06 | US49306SAA42 | 3.26 | Dec 14, 2027 | 4.39 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1281008.07 | 0.06 | US844741BE73 | 3.25 | Nov 16, 2027 | 3.45 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1278173.8 | 0.06 | US38173MAC64 | 2.67 | Feb 15, 2027 | 2.05 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 1270347.78 | 0.06 | US440452AK64 | 2.65 | Mar 30, 2027 | 4.8 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1223258.99 | 0.05 | US209111FM02 | 3.23 | Nov 15, 2027 | 3.13 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1221336.0 | 0.05 | US526107AF41 | 3.1 | Aug 01, 2027 | 1.7 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1169839.06 | 0.05 | US880451AS80 | 2.59 | Mar 15, 2027 | 7.0 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1164112.18 | 0.05 | US845011AF24 | 3.12 | Dec 01, 2027 | 5.8 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1161102.3 | 0.05 | US976826BL07 | 3.21 | Oct 15, 2027 | 3.05 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1144417.32 | 0.05 | US875484AK30 | 2.93 | Jul 15, 2027 | 3.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1133086.32 | 0.05 | US110122BB30 | 2.66 | Feb 27, 2027 | 3.25 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1131954.57 | 0.05 | US171340AN27 | 3.0 | Aug 01, 2027 | 3.15 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1099618.73 | 0.05 | US573284AQ94 | 2.82 | Jun 01, 2027 | 3.45 |
| CommonSpirit Health | Corporates | Fixed Income | 1079866.16 | 0.05 | US20268JAK97 | 2.94 | Nov 01, 2027 | 6.07 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1055087.38 | 0.05 | US373334KV25 | 2.56 | Feb 23, 2027 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1039286.89 | 0.05 | US69371RR654 | 2.64 | Feb 04, 2027 | 2.0 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1032773.88 | 0.05 | US95709TAP57 | 2.72 | Apr 01, 2027 | 3.1 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 891060.82 | 0.04 | US02377BAB27 | 2.77 | Sep 22, 2027 | 3.6 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 860225.77 | 0.04 | US03444RAB42 | 3.14 | Aug 01, 2027 | 0.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 858640.28 | 0.04 | US431282AP72 | 2.62 | Mar 01, 2027 | 3.88 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 833255.93 | 0.04 | US75513EBY68 | 2.91 | Aug 15, 2027 | 7.2 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 808909.01 | 0.04 | US38147UAE73 | 2.59 | Mar 11, 2027 | 6.38 |
| GATX CORPORATION | Corporates | Fixed Income | 714279.57 | 0.03 | US361448BP71 | 2.59 | Mar 15, 2027 | 5.4 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 710251.52 | 0.03 | US833034AK75 | 2.62 | Mar 01, 2027 | 3.25 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 705394.2 | 0.03 | US636180BN05 | 3.08 | Sep 15, 2027 | 3.95 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 588929.99 | 0.03 | US85440KAC80 | 2.96 | Jun 01, 2027 | 1.29 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 477048.27 | 0.02 | US040555CW21 | 3.14 | Sep 15, 2027 | 2.95 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 450097.09 | 0.02 | US032095AN10 | 2.67 | Apr 05, 2027 | 5.05 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 378694.11 | 0.02 | US83192PAC23 | 2.63 | Mar 20, 2027 | 5.15 |
| HF SINCLAIR CORP 144A | Corporates | Fixed Income | 346327.53 | 0.02 | US403949AK63 | 1.99 | Apr 15, 2027 | 6.38 |
| BAIDU INC | Corporates | Fixed Income | 117478.21 | 0.01 | US056752AV05 | 2.7 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | 81279.42 | 0.0 | nan | 0.0 | nan | 0.0 |
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