Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 501 securities.
Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 7995449.92 | 0.99 | US87264ABD63 | 4.2 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 7655988.08 | 0.95 | US172967KA87 | 4.55 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 6952191.46 | 0.86 | US594918BY93 | 4.01 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 6792329.58 | 0.84 | US023135BC96 | 4.49 | Aug 22, 2027 | 3.15 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 6646307.93 | 0.82 | US55903VAG86 | 4.14 | Mar 15, 2027 | 3.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6600889.68 | 0.82 | US92343VDY74 | 4.15 | Mar 16, 2027 | 4.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6184298.5 | 0.76 | US38141GWB66 | 3.66 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 5850549.25 | 0.72 | US61746BEF94 | 4.12 | Jan 20, 2027 | 3.63 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 5320089.34 | 0.66 | US11134LAH24 | 3.99 | Jan 15, 2027 | 3.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5146934.29 | 0.64 | US05526DBB01 | 4.46 | Aug 15, 2027 | 3.56 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 4882419.89 | 0.6 | US94974BGL80 | 4.48 | Jul 22, 2027 | 4.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4700316.38 | 0.58 | US747525AU71 | 4.3 | May 20, 2027 | 3.25 |
| UNITED AIRLINES 2020-1 CLASS A PAS | Corporates | Fixed Income | 4652568.59 | 0.57 | US90931GAA76 | 2.68 | Oct 15, 2027 | 5.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4501939.78 | 0.56 | US06051GGA13 | 4.42 | Oct 21, 2027 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4406541.91 | 0.54 | US68389XBN49 | 4.73 | Nov 15, 2027 | 3.25 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 4313610.46 | 0.53 | US844741BK34 | 4.22 | Jun 15, 2027 | 5.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4195022.12 | 0.52 | US06051GGC78 | 4.32 | Nov 25, 2027 | 4.18 |
| APPLE INC | Corporates | Fixed Income | 4166303.31 | 0.51 | US037833CJ77 | 4.01 | Feb 09, 2027 | 3.35 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 4056404.09 | 0.5 | US01609WAT99 | 4.77 | Dec 06, 2027 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3845859.39 | 0.48 | US126650DM98 | 4.8 | Aug 21, 2027 | 1.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3823042.17 | 0.47 | US61761JZN26 | 4.26 | Apr 23, 2027 | 3.95 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3771359.88 | 0.47 | US15089QAM69 | 4.25 | Jul 15, 2027 | 6.17 |
| AT&T INC | Corporates | Fixed Income | 3713135.4 | 0.46 | US00206RDQ20 | 3.98 | Mar 01, 2027 | 4.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 3671908.46 | 0.45 | US023135BR65 | 4.62 | Jun 03, 2027 | 1.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3650368.85 | 0.45 | US46625HNJ58 | 4.58 | Oct 01, 2027 | 4.25 |
| APPLE INC | Corporates | Fixed Income | 3638118.22 | 0.45 | US037833CR93 | 4.27 | May 11, 2027 | 3.2 |
| BOEING CO | Corporates | Fixed Income | 3577092.75 | 0.44 | US097023CU76 | 4.12 | May 01, 2027 | 5.04 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3569986.85 | 0.44 | US808513BY05 | 4.24 | Mar 03, 2027 | 2.45 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3517390.5 | 0.43 | US785592AS57 | 3.83 | Mar 15, 2027 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3506875.03 | 0.43 | US86562MAR16 | 4.53 | Jul 12, 2027 | 3.36 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3493865.49 | 0.43 | US65339KAT79 | 4.23 | May 01, 2027 | 3.55 |
| APPLE INC | Corporates | Fixed Income | 3482011.43 | 0.43 | US037833DB33 | 4.58 | Sep 12, 2027 | 2.9 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3377000.0 | 0.42 | US0669224778 | 0.07 | nan | 2.36 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3375914.12 | 0.42 | US68389XBU81 | 4.27 | Apr 01, 2027 | 2.8 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3334586.52 | 0.41 | US824348AW63 | 4.32 | Jun 01, 2027 | 3.45 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3314138.86 | 0.41 | US071813CL19 | 4.21 | Feb 01, 2027 | 1.92 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3280880.73 | 0.41 | US075887BW84 | 4.31 | Jun 06, 2027 | 3.7 |
| AT&T INC | Corporates | Fixed Income | 3254592.32 | 0.4 | US00206RJX17 | 4.48 | Jun 01, 2027 | 2.3 |
| CIGNA CORP | Corporates | Fixed Income | 3233899.99 | 0.4 | US125523CB40 | 4.08 | Mar 01, 2027 | 3.4 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3190685.73 | 0.39 | US038222AL98 | 4.16 | Apr 01, 2027 | 3.3 |
| PEPSICO INC | Corporates | Fixed Income | 3166665.48 | 0.39 | US713448DY13 | 4.66 | Oct 15, 2027 | 3.0 |
| MERCK & CO INC | Corporates | Fixed Income | 3162485.71 | 0.39 | US58933YBC84 | 4.59 | Jun 10, 2027 | 1.7 |
| VISA INC | Corporates | Fixed Income | 3141043.92 | 0.39 | US92826CAL63 | 4.39 | Apr 15, 2027 | 1.9 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3123544.02 | 0.39 | US14040HBN44 | 4.13 | Mar 09, 2027 | 3.75 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 3114577.8 | 0.38 | US16412XAG07 | 4.11 | Jun 30, 2027 | 5.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3083910.15 | 0.38 | US548661DP97 | 4.28 | May 03, 2027 | 3.1 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3068088.56 | 0.38 | US025816CP26 | 4.32 | May 03, 2027 | 3.3 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2984181.26 | 0.37 | US478160CP78 | 4.86 | Sep 01, 2027 | 0.95 |
| ING GROEP NV | Corporates | Fixed Income | 2979714.77 | 0.37 | US456837AH61 | 4.19 | Mar 29, 2027 | 3.95 |
| ANTHEM INC | Corporates | Fixed Income | 2971626.49 | 0.37 | US036752AB92 | 4.71 | Dec 01, 2027 | 3.65 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 2878085.63 | 0.36 | US87938WAT09 | 4.12 | Mar 08, 2027 | 4.1 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2872298.92 | 0.35 | US375558BM47 | 4.13 | Mar 01, 2027 | 2.95 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2865426.34 | 0.35 | US50077LBC90 | 4.23 | May 15, 2027 | 3.88 |
| MASTERCARD INC | Corporates | Fixed Income | 2825513.06 | 0.35 | US57636QAR56 | 4.18 | Mar 26, 2027 | 3.3 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2813262.02 | 0.35 | US06368FAJ84 | 4.26 | Mar 08, 2027 | 2.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2773852.02 | 0.34 | US20030NBY67 | 4.0 | Feb 01, 2027 | 3.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2766109.7 | 0.34 | US961214DK65 | 4.19 | Mar 08, 2027 | 3.35 |
| MPLX LP | Corporates | Fixed Income | 2744778.6 | 0.34 | US55336VAK61 | 4.01 | Mar 01, 2027 | 4.13 |
| US BANCORP MTN | Corporates | Fixed Income | 2718805.95 | 0.34 | US91159HHR49 | 4.32 | Apr 27, 2027 | 3.15 |
| AMGEN INC | Corporates | Fixed Income | 2708332.97 | 0.33 | US031162CT53 | 4.22 | Feb 21, 2027 | 2.2 |
| BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 2687606.98 | 0.33 | US05723KAE01 | 4.8 | Dec 15, 2027 | 3.34 |
| APPLE INC | Corporates | Fixed Income | 2684772.12 | 0.33 | US037833DK32 | 4.74 | Nov 13, 2027 | 3.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2669806.77 | 0.33 | US20030NBW02 | 4.13 | Jan 15, 2027 | 2.35 |
| AMGEN INC | Corporates | Fixed Income | 2666474.22 | 0.33 | US031162CQ15 | 4.69 | Nov 02, 2027 | 3.2 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2646746.67 | 0.33 | US136385AX99 | 4.29 | Jun 01, 2027 | 3.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2633617.96 | 0.33 | US96949LAD73 | 4.33 | Jun 15, 2027 | 3.75 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2626462.11 | 0.32 | US14149YBJ64 | 4.36 | Jun 15, 2027 | 3.41 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 2559030.21 | 0.32 | US05565QDN51 | 4.56 | Sep 19, 2027 | 3.28 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2527451.19 | 0.31 | US69353RFG83 | 4.74 | Oct 25, 2027 | 3.1 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2523093.72 | 0.31 | US775109CB51 | 4.19 | Mar 15, 2027 | 3.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 2492422.99 | 0.31 | US458140AX85 | 4.29 | May 11, 2027 | 3.15 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 2492178.14 | 0.31 | US53944YAD58 | 4.08 | Jan 11, 2027 | 3.75 |
| COCA-COLA CO | Corporates | Fixed Income | 2471766.88 | 0.31 | US191216CR95 | 4.24 | Mar 25, 2027 | 3.38 |
| COCA-COLA CO | Corporates | Fixed Income | 2462910.08 | 0.3 | US191216CU25 | 4.61 | Jun 01, 2027 | 1.45 |
| FISERV INC | Corporates | Fixed Income | 2450491.62 | 0.3 | US337738BB35 | 4.5 | Jun 01, 2027 | 2.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2447027.52 | 0.3 | US913017CR85 | 4.28 | May 04, 2027 | 3.13 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 2430785.47 | 0.3 | US22160KAN54 | 4.64 | Jun 20, 2027 | 1.38 |
| VMWARE INC | Corporates | Fixed Income | 2412727.88 | 0.3 | US928563AC98 | 4.42 | Aug 21, 2027 | 3.9 |
| ADOBE INC | Corporates | Fixed Income | 2410519.58 | 0.3 | US00724PAC32 | 4.17 | Feb 01, 2027 | 2.15 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2393266.67 | 0.3 | US45866FAU84 | 4.6 | Sep 15, 2027 | 4.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2392758.49 | 0.3 | US025816CS64 | 4.23 | Mar 04, 2027 | 2.55 |
| TYSON FOODS INC | Corporates | Fixed Income | 2387396.21 | 0.29 | US902494BC62 | 4.32 | Jun 02, 2027 | 3.55 |
| EBAY INC | Corporates | Fixed Income | 2358830.14 | 0.29 | US278642AU75 | 4.32 | Jun 05, 2027 | 3.6 |
| BORGWARNER INC | Corporates | Fixed Income | 2358328.19 | 0.29 | US099724AL02 | 4.53 | Jul 01, 2027 | 2.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2354070.36 | 0.29 | US665859AW46 | 4.27 | May 10, 2027 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2352923.1 | 0.29 | US89114TZT23 | 4.25 | Mar 10, 2027 | 2.8 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 2346333.63 | 0.29 | US22160KAM71 | 4.32 | May 18, 2027 | 3.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2340970.05 | 0.29 | US58013MFB54 | 4.06 | Mar 01, 2027 | 3.5 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2338196.7 | 0.29 | US595112BP79 | 3.99 | Feb 15, 2027 | 4.18 |
| COREBRIDGE FINANCIAL INC 144A | Corporates | Fixed Income | 2323916.18 | 0.29 | US21871XAC39 | 4.21 | Apr 05, 2027 | 3.65 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 2311734.13 | 0.29 | US254709AM01 | 3.96 | Feb 09, 2027 | 4.1 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2308865.56 | 0.29 | US37045XDW39 | 4.13 | Apr 09, 2027 | 5.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2308089.59 | 0.29 | US911312BM79 | 4.73 | Nov 15, 2027 | 3.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2307111.83 | 0.29 | US37045VAU44 | 4.25 | Oct 01, 2027 | 6.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 2277272.5 | 0.28 | US458140BQ26 | 4.13 | Mar 25, 2027 | 3.75 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2274344.78 | 0.28 | US22822VAH42 | 4.48 | Sep 01, 2027 | 3.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 2271832.66 | 0.28 | US437076BT82 | 4.61 | Sep 14, 2027 | 2.8 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2269490.08 | 0.28 | US80282KAP12 | 4.35 | Jul 13, 2027 | 4.4 |
| NISOURCE INC | Corporates | Fixed Income | 2264785.7 | 0.28 | US65473QBE26 | 4.28 | May 15, 2027 | 3.49 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2264116.18 | 0.28 | US369550BL15 | 4.17 | Apr 01, 2027 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2232804.52 | 0.28 | US86562MAN02 | 4.1 | Jan 11, 2027 | 3.45 |
| AT&T INC | Corporates | Fixed Income | 2229320.88 | 0.28 | US00206RHW51 | 3.99 | Feb 15, 2027 | 3.8 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2219682.42 | 0.27 | US60687YAM12 | 4.64 | Sep 11, 2027 | 3.17 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2197843.53 | 0.27 | US58013MFP41 | 4.42 | Jul 01, 2027 | 3.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2179063.44 | 0.27 | US14040HCE36 | 4.31 | May 11, 2027 | 3.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2160352.69 | 0.27 | US06406RAD98 | 4.3 | May 16, 2027 | 3.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2149906.78 | 0.27 | US66989HAN89 | 4.3 | May 17, 2027 | 3.1 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2147423.21 | 0.27 | US87165BAM54 | 4.7 | Dec 01, 2027 | 3.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2129818.63 | 0.26 | US25389JAR77 | 4.43 | Aug 15, 2027 | 3.7 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2129025.6 | 0.26 | US67103HAF47 | 4.47 | Sep 01, 2027 | 3.6 |
| ALPHABET INC | Corporates | Fixed Income | 2125266.09 | 0.26 | US02079KAJ60 | 4.84 | Aug 15, 2027 | 0.8 |
| MARATHON OIL CORP | Corporates | Fixed Income | 2124935.98 | 0.26 | US565849AP16 | 4.35 | Jul 15, 2027 | 4.4 |
| CHEVRON CORP | Corporates | Fixed Income | 2118550.41 | 0.26 | US166764BX70 | 4.45 | May 11, 2027 | 2.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2114226.25 | 0.26 | US05964HAB15 | 4.2 | Apr 11, 2027 | 4.25 |
| NIKE INC | Corporates | Fixed Income | 2100553.26 | 0.26 | US654106AJ22 | 4.25 | Mar 27, 2027 | 2.75 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 2091358.46 | 0.26 | US29278NAN30 | 4.11 | Jun 01, 2027 | 5.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2083427.3 | 0.26 | US459200KH39 | 4.51 | May 15, 2027 | 1.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2078621.29 | 0.26 | US65535HAZ29 | 4.21 | Jan 22, 2027 | 2.33 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2071998.01 | 0.26 | US15135UAM18 | 4.11 | Apr 15, 2027 | 4.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2068880.05 | 0.26 | US89788MAC64 | 4.77 | Aug 03, 2027 | 1.13 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2068663.61 | 0.26 | US10373QAV23 | 4.07 | Jan 16, 2027 | 3.02 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 2066058.6 | 0.26 | US059438AK79 | 3.99 | Apr 29, 2027 | 8.0 |
| GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 2055703.01 | 0.25 | US38141GES93 | 3.95 | Jan 15, 2027 | 5.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2039357.73 | 0.25 | US66989HAQ11 | 4.22 | Feb 14, 2027 | 2.0 |
| SEMPRA ENERGY | Corporates | Fixed Income | 2038507.28 | 0.25 | US816851BA63 | 4.39 | Jun 15, 2027 | 3.25 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2035373.05 | 0.25 | US694308HW04 | 4.79 | Dec 01, 2027 | 3.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2024856.26 | 0.25 | US606822AN45 | 4.12 | Feb 22, 2027 | 3.68 |
| VISA INC | Corporates | Fixed Income | 2022787.6 | 0.25 | US92826CAH51 | 4.61 | Sep 15, 2027 | 2.75 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 2016361.1 | 0.25 | US03073EAP07 | 4.78 | Dec 15, 2027 | 3.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2015925.27 | 0.25 | US904764AY33 | 4.3 | May 05, 2027 | 2.9 |
| PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 2014323.66 | 0.25 | US742718EV74 | 4.6 | Aug 11, 2027 | 2.85 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2010123.82 | 0.25 | US30231GBJ04 | 4.16 | Mar 19, 2027 | 3.29 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2009583.81 | 0.25 | US91324PCW05 | 4.12 | Jan 15, 2027 | 3.45 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2009259.47 | 0.25 | US205887CF79 | 4.98 | Nov 01, 2027 | 1.38 |
| HP INC | Corporates | Fixed Income | 2005231.53 | 0.25 | US40434LAB18 | 4.45 | Jun 17, 2027 | 3.0 |
| ZOETIS INC | Corporates | Fixed Income | 1998907.78 | 0.25 | US98978VAL71 | 4.59 | Sep 12, 2027 | 3.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1997160.59 | 0.25 | US478160CE22 | 4.11 | Mar 03, 2027 | 2.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 1970067.72 | 0.24 | US316773DA59 | 4.4 | May 05, 2027 | 2.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1966505.81 | 0.24 | US37045XBT28 | 3.97 | Jan 17, 2027 | 4.35 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1965732.25 | 0.24 | US526057CD41 | 4.47 | Nov 29, 2027 | 4.75 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1963443.38 | 0.24 | US09261HAJ68 | 4.19 | Mar 15, 2027 | 3.25 |
| HESS CORPORATION | Corporates | Fixed Income | 1958102.54 | 0.24 | US42809HAG20 | 4.07 | Apr 01, 2027 | 4.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1951035.75 | 0.24 | US91324PDE97 | 4.76 | Oct 15, 2027 | 2.95 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 1933861.96 | 0.24 | US17252MAN02 | 4.12 | Apr 01, 2027 | 3.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1933493.58 | 0.24 | US606822AR58 | 4.57 | Jul 25, 2027 | 3.29 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1928751.13 | 0.24 | US78016EZD20 | 4.31 | May 04, 2027 | 3.63 |
| BOEING CO | Corporates | Fixed Income | 1909525.89 | 0.24 | US097023CM50 | 4.12 | Feb 01, 2027 | 2.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1867529.42 | 0.23 | US05526DBP96 | 4.07 | Apr 02, 2027 | 4.7 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1866412.74 | 0.23 | US78081BAJ26 | 4.76 | Sep 02, 2027 | 1.75 |
| WALT DISNEY CO MTN | Corporates | Fixed Income | 1865902.05 | 0.23 | US25468PDV58 | 4.5 | Jun 15, 2027 | 2.95 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 1865360.6 | 0.23 | US046353AN82 | 4.38 | Jun 12, 2027 | 3.13 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1859020.12 | 0.23 | US842587DD65 | 4.38 | Aug 01, 2027 | 5.11 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1858550.91 | 0.23 | US75513ECH27 | 4.09 | Mar 15, 2027 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1850322.61 | 0.23 | US89236THG31 | 4.81 | Aug 13, 2027 | 1.15 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 1839873.17 | 0.23 | US00774MAB19 | 4.47 | Jul 21, 2027 | 3.65 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1792383.36 | 0.22 | US49338LAE39 | 4.04 | Apr 06, 2027 | 4.6 |
| HCA INC | Corporates | Fixed Income | 1791278.52 | 0.22 | US404119BU21 | 3.83 | Feb 15, 2027 | 4.5 |
| AUTODESK INC | Corporates | Fixed Income | 1790997.63 | 0.22 | US052769AE63 | 4.35 | Jun 15, 2027 | 3.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1774593.74 | 0.22 | US110122DP08 | 5.04 | Nov 13, 2027 | 1.13 |
| CSX CORP | Corporates | Fixed Income | 1760182.99 | 0.22 | US126408HH96 | 4.34 | Jun 01, 2027 | 3.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1737811.37 | 0.21 | US855244AV14 | 4.3 | Mar 12, 2027 | 2.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1732410.09 | 0.21 | US438516CE43 | 4.39 | Mar 01, 2027 | 1.1 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1729296.71 | 0.21 | US142339AH37 | 4.71 | Dec 01, 2027 | 3.75 |
| COTERRA ENERGY INC 144A | Corporates | Fixed Income | 1716098.64 | 0.21 | US127097AE33 | 4.24 | May 15, 2027 | 3.9 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 1714967.93 | 0.21 | US30212PBK03 | 4.28 | Aug 01, 2027 | 4.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1710735.98 | 0.21 | US35671DCC74 | 2.78 | Sep 01, 2027 | 5.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1709555.5 | 0.21 | US37045VAN01 | 4.49 | Oct 01, 2027 | 4.2 |
| INTUIT INC. | Corporates | Fixed Income | 1706730.46 | 0.21 | US46124HAC07 | 4.72 | Jul 15, 2027 | 1.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1704750.45 | 0.21 | US45866FAF18 | 4.58 | Sep 15, 2027 | 3.1 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1692215.65 | 0.21 | US120568AZ33 | 4.53 | Sep 25, 2027 | 3.75 |
| MPLX LP | Corporates | Fixed Income | 1680985.02 | 0.21 | US55336VBN91 | 4.65 | Dec 01, 2027 | 4.25 |
| PEPSICO INC | Corporates | Fixed Income | 1677370.66 | 0.21 | US713448ER52 | 4.24 | Mar 19, 2027 | 2.63 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1670988.58 | 0.21 | US10373QAZ37 | 4.17 | Apr 14, 2027 | 3.59 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1664018.69 | 0.21 | US256677AE53 | 4.14 | Apr 15, 2027 | 3.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 1660615.0 | 0.21 | US023135CF19 | 4.26 | Apr 13, 2027 | 3.3 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1657506.54 | 0.2 | US579780AN77 | 4.46 | Aug 15, 2027 | 3.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1648872.19 | 0.2 | US37940XAG79 | 4.2 | Jan 15, 2027 | 2.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1647271.49 | 0.2 | US20030NDK46 | 4.2 | Apr 01, 2027 | 3.3 |
| FACTSET RESEARCH SYSTEMS INC. | Corporates | Fixed Income | 1645096.46 | 0.2 | US303075AA30 | 4.19 | Mar 01, 2027 | 2.9 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 1638070.81 | 0.2 | US47233JAG31 | 4.01 | Jan 15, 2027 | 4.85 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1637263.93 | 0.2 | US02005NBQ25 | 4.28 | Jun 09, 2027 | 4.75 |
| KEYCORP MTN | Corporates | Fixed Income | 1635483.26 | 0.2 | US49326EEK55 | 4.37 | Apr 06, 2027 | 2.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 1630840.74 | 0.2 | US254687FP66 | 4.21 | Mar 23, 2027 | 3.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 1628109.18 | 0.2 | US437076CN04 | 4.31 | Apr 15, 2027 | 2.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 1626310.2 | 0.2 | US29250NAR61 | 4.42 | Jul 15, 2027 | 3.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1618536.17 | 0.2 | US370334BZ69 | 4.04 | Feb 10, 2027 | 3.2 |
| VMWARE INC | Corporates | Fixed Income | 1618438.77 | 0.2 | US928563AE54 | 4.19 | May 15, 2027 | 4.65 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1616610.61 | 0.2 | US882508BC78 | 4.73 | Nov 03, 2027 | 2.9 |
| CITRIX SYSTEMS INC | Corporates | Fixed Income | 1615482.12 | 0.2 | US177376AE06 | 4.61 | Dec 01, 2027 | 4.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1613254.67 | 0.2 | US281020AN70 | 4.17 | Jun 15, 2027 | 5.75 |
| GSK CONSUMER HEALTHCARE CAPITAL LL 144A | Corporates | Fixed Income | 1610422.05 | 0.2 | US36264FAB76 | 4.2 | Mar 24, 2027 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1607332.13 | 0.2 | US92343VFF67 | 4.21 | Mar 22, 2027 | 3.0 |
| ONEOK INC | Corporates | Fixed Income | 1605529.31 | 0.2 | US682680AS26 | 4.39 | Jul 13, 2027 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1602693.22 | 0.2 | US86562MAV28 | 4.72 | Oct 18, 2027 | 3.35 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 1591497.65 | 0.2 | US927804FX73 | 4.1 | Mar 15, 2027 | 3.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1584967.85 | 0.2 | US86765BAU35 | 4.52 | Oct 01, 2027 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1584390.05 | 0.2 | US06406RBA41 | 4.23 | Jan 26, 2027 | 2.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1579664.6 | 0.2 | US871829BF39 | 4.47 | Jul 15, 2027 | 3.25 |
| NETAPP INC | Corporates | Fixed Income | 1576298.05 | 0.19 | US64110DAJ37 | 4.53 | Jun 22, 2027 | 2.38 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1575221.9 | 0.19 | US126117AU49 | 4.46 | Aug 15, 2027 | 3.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1572724.65 | 0.19 | US03027XAP50 | 4.44 | Jul 15, 2027 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1569694.98 | 0.19 | US718172CB38 | 4.5 | Aug 17, 2027 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1565822.84 | 0.19 | US46625HRX07 | 4.43 | Dec 01, 2027 | 3.63 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1563144.72 | 0.19 | US00914AAR32 | 4.2 | Jan 15, 2027 | 2.2 |
| HUMANA INC | Corporates | Fixed Income | 1550027.9 | 0.19 | US444859BF87 | 4.05 | Mar 15, 2027 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1549237.45 | 0.19 | US126650DH04 | 4.17 | Apr 01, 2027 | 3.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1541733.78 | 0.19 | US828807DE42 | 4.76 | Dec 01, 2027 | 3.38 |
| CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 1540574.01 | 0.19 | US12503MAA62 | 3.99 | Jan 12, 2027 | 3.65 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1539115.89 | 0.19 | US524660AY34 | 4.7 | Nov 15, 2027 | 3.5 |
| EATON CORPORATION | Corporates | Fixed Income | 1537134.43 | 0.19 | US278062AG90 | 4.58 | Sep 15, 2027 | 3.1 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1535302.15 | 0.19 | US760759AS91 | 4.71 | Nov 15, 2027 | 3.38 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1532557.82 | 0.19 | US55279HAQ39 | 4.54 | Aug 17, 2027 | 3.4 |
| 3M CO | Corporates | Fixed Income | 1530188.26 | 0.19 | US88579YAY77 | 4.68 | Oct 15, 2027 | 2.88 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1524395.9 | 0.19 | US29364WAZ14 | 4.54 | Sep 01, 2027 | 3.12 |
| CHEVRON USA INC | Corporates | Fixed Income | 1522487.21 | 0.19 | US166756AL00 | 4.8 | Aug 12, 2027 | 1.02 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1520365.21 | 0.19 | US694308JF52 | 4.63 | Aug 01, 2027 | 2.1 |
| AUTOZONE INC | Corporates | Fixed Income | 1511507.47 | 0.19 | US053332AV43 | 4.29 | Jun 01, 2027 | 3.75 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1504319.18 | 0.19 | US749685AV56 | 4.09 | Mar 15, 2027 | 3.75 |
| VIATRIS INC | Corporates | Fixed Income | 1497200.09 | 0.18 | US92556VAC00 | 4.56 | Jun 22, 2027 | 2.3 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1493326.22 | 0.18 | US13607HR618 | 4.26 | Apr 07, 2027 | 3.45 |
| CBS CORP | Corporates | Fixed Income | 1488387.91 | 0.18 | US124857AR43 | 4.09 | Jan 15, 2027 | 2.9 |
| HCA INC 144A | Corporates | Fixed Income | 1485340.32 | 0.18 | US404119CD96 | 4.2 | Mar 15, 2027 | 3.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1480846.37 | 0.18 | US78409VAM63 | 4.08 | Jan 22, 2027 | 2.95 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 1477802.42 | 0.18 | US970648AL56 | 4.3 | Jun 15, 2027 | 4.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1468033.23 | 0.18 | US24703TAF30 | 4.22 | Jul 15, 2027 | 6.1 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1464391.0 | 0.18 | US89115A2C54 | 4.37 | Jun 08, 2027 | 4.11 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1464125.78 | 0.18 | US89236TJZ93 | 4.26 | Mar 22, 2027 | 3.05 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1449647.94 | 0.18 | US025537AJ08 | 4.73 | Nov 13, 2027 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1449628.8 | 0.18 | US14913R2G11 | 4.9 | Sep 14, 2027 | 1.1 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1443392.15 | 0.18 | US666807BK73 | 4.02 | Feb 01, 2027 | 3.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1442457.24 | 0.18 | US693475AT21 | 4.38 | May 19, 2027 | 3.15 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1442312.54 | 0.18 | US874054AG47 | 4.23 | Apr 14, 2027 | 3.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1439038.8 | 0.18 | US26441CAX39 | 4.49 | Aug 15, 2027 | 3.15 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1437213.22 | 0.18 | US125896BS82 | 4.45 | Aug 15, 2027 | 3.45 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1436824.8 | 0.18 | US009158AY27 | 4.49 | May 15, 2027 | 1.85 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1434472.25 | 0.18 | US37045XDA19 | 4.6 | Aug 20, 2027 | 2.7 |
| TELUS CORPORATION | Corporates | Fixed Income | 1431331.95 | 0.18 | US87971MBD48 | 4.12 | Feb 16, 2027 | 2.8 |
| MAXIM INTEGRATED PRODUCTS INC | Corporates | Fixed Income | 1420444.36 | 0.18 | US57772KAD37 | 4.36 | Jun 15, 2027 | 3.45 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1417155.41 | 0.18 | US292480AK65 | 4.02 | Mar 15, 2027 | 4.4 |
| EQUINIX INC | Corporates | Fixed Income | 1415692.73 | 0.17 | US29444UBG04 | 4.67 | Jul 15, 2027 | 1.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1415392.88 | 0.17 | US03027XAX84 | 4.13 | Jan 15, 2027 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1412099.82 | 0.17 | US89236TDR32 | 4.13 | Jan 11, 2027 | 3.2 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1411339.49 | 0.17 | US10922NAC74 | 4.37 | Jun 22, 2027 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1409495.97 | 0.17 | US756109BG81 | 4.39 | Aug 15, 2027 | 3.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 1408240.44 | 0.17 | US437076CA82 | 4.32 | Apr 15, 2027 | 2.5 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1399293.55 | 0.17 | US171340AN27 | 4.45 | Aug 01, 2027 | 3.15 |
| LEAR CORPORATION | Corporates | Fixed Income | 1397873.02 | 0.17 | US521865AY17 | 4.5 | Sep 15, 2027 | 3.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1391733.32 | 0.17 | US961214FC22 | 4.55 | Aug 26, 2027 | 4.04 |
| HASBRO INC | Corporates | Fixed Income | 1391621.23 | 0.17 | US418056AV91 | 4.53 | Sep 15, 2027 | 3.5 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1389642.93 | 0.17 | US56501RAK23 | 4.43 | May 19, 2027 | 2.48 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1386186.85 | 0.17 | US025676AM95 | 4.21 | Jun 15, 2027 | 5.0 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1377404.91 | 0.17 | US08576PAF80 | 4.25 | Jan 15, 2027 | 1.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1375215.67 | 0.17 | US50540RAU68 | 4.47 | Sep 01, 2027 | 3.6 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1374502.8 | 0.17 | US446413AL01 | 4.75 | Dec 01, 2027 | 3.48 |
| PARKER HANNIFIN CORP | Corporates | Fixed Income | 1362994.88 | 0.17 | US701094AJ33 | 4.09 | Mar 01, 2027 | 3.25 |
| CIGNA CORP | Corporates | Fixed Income | 1362769.58 | 0.17 | US125523AZ36 | 4.67 | Oct 15, 2027 | 3.05 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1347814.98 | 0.17 | US26444HAC51 | 4.03 | Jan 15, 2027 | 3.2 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1346388.96 | 0.17 | US375558BX02 | 4.91 | Oct 01, 2027 | 1.2 |
| APPLE INC | Corporates | Fixed Income | 1343911.62 | 0.17 | US037833CX61 | 4.41 | Jun 20, 2027 | 3.0 |
| ECOLAB INC | Corporates | Fixed Income | 1333473.62 | 0.16 | US278865BD18 | 4.75 | Dec 01, 2027 | 3.25 |
| KELLOGG COMPANY | Corporates | Fixed Income | 1333390.62 | 0.16 | US487836BU10 | 4.71 | Nov 15, 2027 | 3.4 |
| MID-AMERICA APARTMENT COMMUNITIES | Corporates | Fixed Income | 1330262.39 | 0.16 | US59523UAN72 | 4.31 | Jun 01, 2027 | 3.6 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1327418.45 | 0.16 | US29379VBL62 | 3.98 | Feb 15, 2027 | 3.95 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1326778.4 | 0.16 | US92939UAD81 | 4.93 | Oct 15, 2027 | 1.38 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1319186.82 | 0.16 | US21036PAS74 | 4.26 | May 09, 2027 | 3.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1311005.85 | 0.16 | US828807DC85 | 4.37 | Jun 15, 2027 | 3.38 |
| TELUS CORPORATION | Corporates | Fixed Income | 1310618.08 | 0.16 | US87971MBF95 | 4.49 | Sep 15, 2027 | 3.7 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1309386.03 | 0.16 | US88947EAS90 | 3.98 | Mar 15, 2027 | 4.88 |
| CLOROX COMPANY | Corporates | Fixed Income | 1287597.13 | 0.16 | US189054AV17 | 4.62 | Oct 01, 2027 | 3.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1271673.13 | 0.16 | US808513BW49 | 4.16 | Apr 01, 2027 | 3.3 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1268096.0 | 0.16 | US91913YBB56 | 4.74 | Sep 15, 2027 | 2.15 |
| BOEING CO | Corporates | Fixed Income | 1256893.97 | 0.16 | US097023BU85 | 4.17 | Mar 01, 2027 | 2.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1256125.37 | 0.16 | US776743AN67 | 4.85 | Sep 15, 2027 | 1.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1250741.77 | 0.15 | US94106LBE83 | 4.73 | Nov 15, 2027 | 3.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1250514.87 | 0.15 | US89114TZN52 | 4.22 | Jan 12, 2027 | 1.95 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 1245775.72 | 0.15 | US48305QAC78 | 4.27 | May 01, 2027 | 3.15 |
| FIBRIA OVERSEAS FINANCE LTD | Corporates | Fixed Income | 1243571.04 | 0.15 | US31572UAF30 | 3.97 | Jan 17, 2027 | 5.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1239067.36 | 0.15 | US91324PEG37 | 4.32 | May 15, 2027 | 3.7 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1226330.29 | 0.15 | US60687YAK55 | 4.14 | Feb 28, 2027 | 3.66 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1225241.68 | 0.15 | US742718FG98 | 4.3 | Mar 25, 2027 | 2.8 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1223970.36 | 0.15 | US22822VAE11 | 4.02 | Mar 01, 2027 | 4.0 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1223230.24 | 0.15 | US237194AL90 | 4.2 | May 01, 2027 | 3.85 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1222896.81 | 0.15 | US09261XAD49 | 4.24 | Feb 15, 2027 | 2.13 |
| BAIDU INC | Corporates | Fixed Income | 1222841.85 | 0.15 | US056752AJ76 | 4.49 | Jul 06, 2027 | 3.63 |
| TEXTRON INC | Corporates | Fixed Income | 1218409.15 | 0.15 | US883203BX87 | 4.09 | Mar 15, 2027 | 3.65 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1217390.67 | 0.15 | US29736RAJ95 | 4.13 | Mar 15, 2027 | 3.15 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1214808.32 | 0.15 | US75884RAV50 | 3.99 | Feb 01, 2027 | 3.6 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1214020.87 | 0.15 | US12189LBA89 | 4.37 | Jun 15, 2027 | 3.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1213190.37 | 0.15 | US808513AQ89 | 4.09 | Mar 02, 2027 | 3.2 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1211266.6 | 0.15 | US695156AT63 | 4.79 | Dec 15, 2027 | 3.4 |
| PUBLIC STORAGE | Corporates | Fixed Income | 1194053.94 | 0.15 | US74460DAC39 | 4.58 | Sep 15, 2027 | 3.09 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1190699.81 | 0.15 | US04010LBD47 | 4.48 | Jun 15, 2027 | 2.88 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1189598.4 | 0.15 | US681936BF65 | 4.07 | Apr 01, 2027 | 4.5 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1188267.75 | 0.15 | US42225UAF12 | 4.38 | Jul 01, 2027 | 3.75 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1188066.79 | 0.15 | US12594KAB89 | 4.66 | Nov 15, 2027 | 3.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1183126.61 | 0.15 | US927804GH15 | 4.32 | May 15, 2027 | 3.75 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1182700.48 | 0.15 | US496902AQ09 | 4.34 | Jul 15, 2027 | 4.5 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 1181544.83 | 0.15 | US78409VBA17 | 4.24 | Mar 01, 2027 | 2.45 |
| WELLTOWER INC | Corporates | Fixed Income | 1181464.56 | 0.15 | US95040QAK04 | 4.16 | Feb 15, 2027 | 2.7 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1180773.79 | 0.15 | US465685AP08 | 4.72 | Nov 15, 2027 | 3.35 |
| FIFTH THIRD BANK MTN | Corporates | Fixed Income | 1178220.85 | 0.15 | US31677QBR92 | 4.18 | Feb 01, 2027 | 2.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1178100.67 | 0.15 | US67021CAM91 | 4.3 | May 15, 2027 | 3.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1172727.63 | 0.14 | US573284AT34 | 4.78 | Dec 15, 2027 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1169534.07 | 0.14 | US63254ABE73 | 4.4 | Jun 09, 2027 | 3.9 |
| ALBEMARLE CORP | Corporates | Fixed Income | 1166672.61 | 0.14 | US012653AD34 | 4.26 | Jun 01, 2027 | 4.65 |
| EQT CORP | Corporates | Fixed Income | 1159628.92 | 0.14 | US26884LAF67 | 4.53 | Oct 01, 2027 | 3.9 |
| AON CORP | Corporates | Fixed Income | 1159182.84 | 0.14 | US03740LAD47 | 4.4 | May 28, 2027 | 2.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1155438.44 | 0.14 | US03027XBV10 | 4.16 | Mar 15, 2027 | 3.65 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 1146258.75 | 0.14 | US00751YAF34 | 4.84 | Oct 01, 2027 | 1.75 |
| KROGER CO | Corporates | Fixed Income | 1139496.97 | 0.14 | US501044DJ76 | 4.38 | Aug 01, 2027 | 3.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1134830.28 | 0.14 | US459200KM24 | 4.21 | Feb 09, 2027 | 2.2 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1132219.29 | 0.14 | US00774MAR60 | 4.51 | Oct 15, 2027 | 4.63 |
| HUMANA INC | Corporates | Fixed Income | 1120167.51 | 0.14 | US444859BQ43 | 4.29 | Feb 03, 2027 | 1.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1109614.08 | 0.14 | US756109AS39 | 4.07 | Jan 15, 2027 | 3.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1107839.02 | 0.14 | US609207BA22 | 4.24 | Mar 17, 2027 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1106087.79 | 0.14 | US24422EWA36 | 4.24 | Jan 11, 2027 | 1.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1094554.15 | 0.14 | US459200JR30 | 4.16 | Jan 27, 2027 | 3.3 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1092242.07 | 0.13 | US74456QBS49 | 4.32 | May 15, 2027 | 3.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1085247.14 | 0.13 | US459200KT76 | 4.47 | Jul 27, 2027 | 4.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1085162.76 | 0.13 | US91324PCY60 | 4.3 | Apr 15, 2027 | 3.38 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1084730.0 | 0.13 | US023608AL60 | 4.33 | Mar 15, 2027 | 1.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1084126.89 | 0.13 | US742718FV65 | 4.24 | Feb 01, 2027 | 1.9 |
| VISA INC | Corporates | Fixed Income | 1079947.16 | 0.13 | US92826CAP77 | 4.85 | Aug 15, 2027 | 0.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1079576.92 | 0.13 | US00912XAY04 | 4.79 | Dec 01, 2027 | 3.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1071747.11 | 0.13 | US30040WAQ15 | 4.19 | Mar 01, 2027 | 2.9 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1065506.36 | 0.13 | US69121KAF12 | 4.16 | Jan 15, 2027 | 2.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1062344.32 | 0.13 | US907818EP96 | 4.24 | Apr 15, 2027 | 3.0 |
| NXP BV | Corporates | Fixed Income | 1060410.68 | 0.13 | US62954HAX61 | 4.32 | May 01, 2027 | 3.15 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1055844.58 | 0.13 | US570535AR54 | 4.66 | Nov 01, 2027 | 3.5 |
| D R HORTON INC | Corporates | Fixed Income | 1051819.57 | 0.13 | US23331ABP30 | 4.93 | Oct 15, 2027 | 1.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1045697.14 | 0.13 | US87264AAT25 | 1.85 | Apr 15, 2027 | 5.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1039369.71 | 0.13 | US548661EG89 | 4.22 | Apr 01, 2027 | 3.35 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1035142.64 | 0.13 | US29273RBK41 | 4.13 | Apr 15, 2027 | 4.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1026763.11 | 0.13 | US26138EAX76 | 4.36 | Jun 15, 2027 | 3.43 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1024040.33 | 0.13 | US66775VAB18 | 4.1 | Apr 01, 2027 | 4.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1019670.71 | 0.13 | US74340XBN03 | 4.37 | Apr 15, 2027 | 2.13 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1017561.89 | 0.13 | US655844BT49 | 4.36 | Jun 01, 2027 | 3.15 |
| WORKDAY INC | Corporates | Fixed Income | 1016974.94 | 0.13 | US98138HAG65 | 4.21 | Apr 01, 2027 | 3.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1012634.93 | 0.13 | US494368CC54 | 4.89 | Sep 15, 2027 | 1.05 |
| PULTE GROUP INC | Corporates | Fixed Income | 1010219.89 | 0.12 | US745867AX94 | 3.88 | Jan 15, 2027 | 5.0 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1009955.0 | 0.12 | US694308HS91 | 4.17 | Mar 15, 2027 | 3.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1005554.0 | 0.12 | US907818FJ28 | 4.18 | Feb 05, 2027 | 2.15 |
| TC PIPELINES LP | Corporates | Fixed Income | 1003508.82 | 0.12 | US87233QAC24 | 4.25 | May 25, 2027 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1003187.38 | 0.12 | US24422ETW92 | 4.68 | Sep 08, 2027 | 2.8 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 992843.36 | 0.12 | US015271AJ82 | 3.97 | Jan 15, 2027 | 3.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 988802.29 | 0.12 | US828807DP98 | 4.25 | Jan 15, 2027 | 1.38 |
| COCA-COLA CO | Corporates | Fixed Income | 985719.54 | 0.12 | US191216CE82 | 4.45 | May 25, 2027 | 2.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 985476.17 | 0.12 | US65535HBF55 | 4.34 | Jul 06, 2027 | 5.39 |
| JM SMUCKER CO/THE | Corporates | Fixed Income | 976542.25 | 0.12 | US832696AR95 | 4.79 | Dec 15, 2027 | 3.38 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 973337.75 | 0.12 | US911365BM59 | 3.92 | Nov 15, 2027 | 3.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 970568.95 | 0.12 | US096630AF58 | 4.35 | Jul 15, 2027 | 4.45 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 969974.26 | 0.12 | US22822VAZ40 | 4.22 | Mar 15, 2027 | 2.9 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 967829.17 | 0.12 | US037735CW53 | 4.34 | Jun 01, 2027 | 3.3 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 966933.77 | 0.12 | US373334KH31 | 4.18 | Mar 30, 2027 | 3.25 |
| JABIL INC | Corporates | Fixed Income | 965559.69 | 0.12 | US466313AM58 | 4.26 | May 15, 2027 | 4.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 964247.5 | 0.12 | US06417XAD30 | 4.23 | Feb 02, 2027 | 1.95 |
| LENNAR CORPORATION | Corporates | Fixed Income | 964157.75 | 0.12 | US526057CV49 | 4.09 | Jun 15, 2027 | 5.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 963216.66 | 0.12 | US092113AM13 | 3.98 | Jan 15, 2027 | 3.15 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 962181.95 | 0.12 | US68902VAJ61 | 4.34 | Apr 05, 2027 | 2.29 |
| VF CORPORATION | Corporates | Fixed Income | 958475.27 | 0.12 | US918204BB37 | 4.32 | Apr 23, 2027 | 2.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 958137.27 | 0.12 | US86562MCM01 | 4.21 | Jan 14, 2027 | 2.17 |
| DDR CORP | Corporates | Fixed Income | 950583.22 | 0.12 | US23317HAF91 | 4.2 | Jun 01, 2027 | 4.7 |
| E TRADE FINANCIAL CORP | Corporates | Fixed Income | 950177.28 | 0.12 | US269246BQ61 | 4.43 | Aug 24, 2027 | 3.8 |
| WRKCO INC | Corporates | Fixed Income | 948944.12 | 0.12 | US96145DAD75 | 4.55 | Sep 15, 2027 | 3.38 |
| TENNESSEE GAS PIPELINE CO | Corporates | Fixed Income | 948100.9 | 0.12 | US880451AS80 | 3.92 | Mar 15, 2027 | 7.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 938298.24 | 0.12 | US105340AQ63 | 4.65 | Nov 15, 2027 | 3.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 936440.99 | 0.12 | US98388MAB37 | 4.35 | Mar 15, 2027 | 1.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 936101.78 | 0.12 | US637432NN13 | 4.26 | Apr 25, 2027 | 3.05 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 935723.76 | 0.12 | US65339KBY55 | 4.22 | Jan 15, 2027 | 1.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 928751.11 | 0.11 | US694308KF34 | 4.23 | Jun 15, 2027 | 5.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 928349.01 | 0.11 | US78355HKT58 | 4.19 | Mar 01, 2027 | 2.85 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 926352.0 | 0.11 | US03040WAQ87 | 4.56 | Sep 01, 2027 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 926316.81 | 0.11 | US02665WDJ71 | 4.18 | Jan 08, 2027 | 2.35 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 922359.5 | 0.11 | US902133AU19 | 4.49 | Aug 15, 2027 | 3.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 920172.97 | 0.11 | US37045XDR44 | 4.23 | Feb 26, 2027 | 2.35 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 912948.15 | 0.11 | US10373QBK58 | 4.19 | Apr 06, 2027 | 3.54 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 910550.39 | 0.11 | US207597EJ05 | 4.13 | Mar 15, 2027 | 3.2 |
| LIFE STORAGE LP | Corporates | Fixed Income | 907106.92 | 0.11 | US53227JAA25 | 4.74 | Dec 15, 2027 | 3.88 |
| TAPESTRY INC | Corporates | Fixed Income | 899288.41 | 0.11 | US189754AC88 | 4.38 | Jul 15, 2027 | 4.13 |
| INTERNATIONAL BUSINESS MACHINES | Corporates | Fixed Income | 897784.44 | 0.11 | US459200AR21 | 4.25 | Aug 01, 2027 | 6.22 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 890953.29 | 0.11 | US24422EWD74 | 4.29 | Mar 08, 2027 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 889281.49 | 0.11 | US24422EVF32 | 4.35 | Mar 09, 2027 | 1.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 881017.6 | 0.11 | US03027XAM20 | 4.07 | Jan 15, 2027 | 3.13 |
| AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 873101.78 | 0.11 | US024836AD05 | 4.67 | Nov 15, 2027 | 3.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 871760.37 | 0.11 | US532457BP26 | 4.3 | May 15, 2027 | 3.1 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 871548.36 | 0.11 | US84861TAE82 | 4.09 | Jan 15, 2027 | 3.2 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 870632.12 | 0.11 | US835495AN20 | 4.18 | Feb 01, 2027 | 2.25 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 867015.2 | 0.11 | US151191BB89 | 4.64 | Nov 02, 2027 | 3.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 860009.59 | 0.11 | US05348EBA64 | 4.3 | May 15, 2027 | 3.35 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 848358.77 | 0.1 | US05464HAC43 | 4.69 | Dec 06, 2027 | 4.0 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 847901.62 | 0.1 | US589400AB62 | 4.02 | Mar 15, 2027 | 4.4 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 841993.81 | 0.1 | US858119BN92 | 4.89 | Oct 15, 2027 | 1.65 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 833848.8 | 0.1 | US743315AR46 | 4.19 | Jan 15, 2027 | 2.45 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 829246.19 | 0.1 | US01748NAE40 | 4.58 | Oct 01, 2027 | 3.55 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 816640.75 | 0.1 | US906548CM25 | 4.41 | Jun 15, 2027 | 2.95 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 812678.29 | 0.1 | US302635AH04 | 4.16 | Jan 15, 2027 | 2.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 805971.35 | 0.1 | US92277GAL14 | 4.12 | Apr 01, 2027 | 3.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 804995.49 | 0.1 | US26884ABG76 | 4.45 | Aug 01, 2027 | 3.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 797911.93 | 0.1 | US595620AQ82 | 4.28 | May 01, 2027 | 3.1 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 795956.44 | 0.1 | US00507VAM19 | 4.36 | Jun 15, 2027 | 3.4 |
| RADIAN GROUP INC | Corporates | Fixed Income | 795973.33 | 0.1 | US750236AW16 | 3.9 | Mar 15, 2027 | 4.88 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 792713.25 | 0.1 | US573284AQ94 | 4.33 | Jun 01, 2027 | 3.45 |
| GULF POWER COMPANY | Corporates | Fixed Income | 791284.18 | 0.1 | US402479CF43 | 4.33 | May 30, 2027 | 3.3 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 789364.31 | 0.1 | US313747AY39 | 4.48 | Jul 15, 2027 | 3.25 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 788166.69 | 0.1 | US784710AA32 | 4.27 | Jun 01, 2027 | 3.82 |
| DUKE REALTY LP | Corporates | Fixed Income | 787574.64 | 0.1 | US26441YBA47 | 4.8 | Dec 15, 2027 | 3.38 |
| AUTONATION INC | Corporates | Fixed Income | 785775.27 | 0.1 | US05329WAP77 | 4.68 | Nov 15, 2027 | 3.8 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 783777.42 | 0.1 | US00912XAV64 | 4.17 | Apr 01, 2027 | 3.63 |
| TARGET CORPORATION | Corporates | Fixed Income | 782376.27 | 0.1 | US87612EBM75 | 4.21 | Jan 15, 2027 | 1.95 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 779081.78 | 0.1 | US743315AY96 | 4.27 | Mar 15, 2027 | 2.5 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 776263.66 | 0.1 | US691205AG35 | 4.17 | Jan 15, 2027 | 2.5 |
| WALMART INC | Corporates | Fixed Income | 768884.71 | 0.09 | US931142CH46 | 4.08 | Apr 05, 2027 | 5.88 |
| UDR INC MTN | Corporates | Fixed Income | 767684.85 | 0.09 | US90265EAM21 | 4.41 | Jul 01, 2027 | 3.5 |
| ECOLAB INC | Corporates | Fixed Income | 749170.17 | 0.09 | US278865BL34 | 4.24 | Feb 01, 2027 | 1.65 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 746614.76 | 0.09 | US049560AN51 | 4.41 | Jun 15, 2027 | 3.0 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 740864.35 | 0.09 | US369550AZ10 | 4.81 | Nov 15, 2027 | 2.63 |
| CVS CAREMARK CORP | Corporates | Fixed Income | 739635.93 | 0.09 | US126650BJ87 | 4.19 | Jun 01, 2027 | 6.25 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 739447.67 | 0.09 | US472319AE27 | 4.19 | Jun 08, 2027 | 6.45 |
| AON CORP | Corporates | Fixed Income | 737202.73 | 0.09 | US037389AK90 | 3.76 | Jan 01, 2027 | 8.21 |
| ORIX CORPORATION | Corporates | Fixed Income | 736992.4 | 0.09 | US686330AJ06 | 4.52 | Jul 18, 2027 | 3.7 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 733124.63 | 0.09 | US67623CAE93 | 4.15 | Feb 01, 2027 | 2.4 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 724659.0 | 0.09 | US50247WAB37 | 4.08 | Mar 02, 2027 | 3.5 |
| EXELON CORPORATION 144A | Corporates | Fixed Income | 722301.4 | 0.09 | US30161NAZ42 | 4.24 | Mar 15, 2027 | 2.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 717962.06 | 0.09 | US842434CW01 | 4.3 | Apr 15, 2027 | 2.95 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 709474.12 | 0.09 | US090572AR99 | 4.18 | Mar 15, 2027 | 3.3 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 704597.95 | 0.09 | US78355HKU22 | 4.33 | Jun 15, 2027 | 4.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 701598.83 | 0.09 | US443510AH55 | 4.5 | Aug 15, 2027 | 3.15 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 700815.03 | 0.09 | US929160AT60 | 4.1 | Apr 01, 2027 | 3.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 698221.37 | 0.09 | US209111FM02 | 4.74 | Nov 15, 2027 | 3.13 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 696424.42 | 0.09 | US87612BBL53 | 2.27 | Jul 15, 2027 | 6.5 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 695183.72 | 0.09 | US42250PAC77 | 4.29 | Feb 01, 2027 | 1.35 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 691165.24 | 0.09 | US06418BAE83 | 4.24 | Mar 11, 2027 | 2.95 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 688782.12 | 0.09 | US976826BL07 | 4.67 | Oct 15, 2027 | 3.05 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 681040.56 | 0.08 | US15189XAR98 | 4.04 | Feb 01, 2027 | 3.0 |
| MOSAIC CO | Corporates | Fixed Income | 677478.51 | 0.08 | US61945CAG87 | 4.62 | Nov 15, 2027 | 4.05 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 673693.53 | 0.08 | US87612KAA07 | 4.31 | Jul 01, 2027 | 5.2 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 670907.77 | 0.08 | US25179MBD48 | 2.55 | Oct 15, 2027 | 5.25 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 666626.4 | 0.08 | US67401PAC23 | 4.15 | Jan 15, 2027 | 2.7 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 663599.56 | 0.08 | US427096AJ17 | 4.11 | Jan 20, 2027 | 3.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 660731.46 | 0.08 | US11120VAE39 | 4.08 | Mar 15, 2027 | 3.9 |
| GATX CORPORATION | Corporates | Fixed Income | 654863.53 | 0.08 | US361448AZ62 | 4.12 | Mar 30, 2027 | 3.85 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 654433.25 | 0.08 | US302635AL16 | 4.52 | Jul 15, 2027 | 3.25 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 650663.87 | 0.08 | US52107QAH83 | 4.07 | Mar 01, 2027 | 3.63 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 647220.74 | 0.08 | US637417AK28 | 4.62 | Oct 15, 2027 | 3.5 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 646776.9 | 0.08 | US291011BL71 | 4.86 | Oct 15, 2027 | 1.8 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 646283.53 | 0.08 | US962166AW45 | 4.34 | Oct 01, 2027 | 6.95 |
| MASCO CORPORATION | Corporates | Fixed Income | 641680.87 | 0.08 | US574599BN52 | 4.7 | Nov 15, 2027 | 3.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 640174.1 | 0.08 | US38173MAC64 | 4.24 | Feb 15, 2027 | 2.05 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 631467.62 | 0.08 | US202795JK73 | 4.52 | Aug 15, 2027 | 2.95 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 624572.77 | 0.08 | US71951QAA04 | 4.03 | Mar 15, 2027 | 4.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 615858.72 | 0.08 | US842400HQ95 | 4.26 | Jun 01, 2027 | 4.7 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 597188.68 | 0.07 | US44409MAA45 | 4.61 | Nov 01, 2027 | 3.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 593426.72 | 0.07 | US25746UDF30 | 4.13 | Mar 15, 2027 | 3.6 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 592898.11 | 0.07 | US75973QAA58 | 4.41 | Jul 01, 2027 | 3.45 |
| OWL ROCK CAPITAL III CORP 144A | Corporates | Fixed Income | 585367.69 | 0.07 | US69122JAA43 | 4.28 | Apr 13, 2027 | 3.13 |
| VERISIGN INC | Corporates | Fixed Income | 583021.08 | 0.07 | US92343EAL65 | 2.73 | Jul 15, 2027 | 4.75 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 582507.61 | 0.07 | US526107AF41 | 4.69 | Aug 01, 2027 | 1.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 577713.38 | 0.07 | US65339KCH14 | 4.38 | Jul 15, 2027 | 4.63 |
| LASMO USA INC | Corporates | Fixed Income | 577591.45 | 0.07 | US51808BAE20 | 4.43 | Nov 15, 2027 | 7.3 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 567134.34 | 0.07 | US844741BE73 | 4.78 | Nov 16, 2027 | 3.45 |
| EPR PROPERTIES | Corporates | Fixed Income | 563172.0 | 0.07 | US26884UAD19 | 4.25 | Jun 01, 2027 | 4.5 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 558604.83 | 0.07 | US95709TAP57 | 4.19 | Apr 01, 2027 | 3.1 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 541251.01 | 0.07 | US29717PAR82 | 4.23 | May 01, 2027 | 3.63 |
| EATON VANCE CORP | Corporates | Fixed Income | 535639.93 | 0.07 | US278265AE30 | 4.17 | Apr 06, 2027 | 3.5 |
| NUCOR CORPORATION | Corporates | Fixed Income | 520181.98 | 0.06 | US670346AY11 | 4.28 | May 23, 2027 | 4.3 |
| KIMCO REALTY CORPORATION | Corporates | Fixed Income | 511984.96 | 0.06 | US49446RAS85 | 4.13 | Apr 01, 2027 | 3.8 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 482225.16 | 0.06 | US872898AF83 | 4.23 | Apr 22, 2027 | 3.88 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 477672.27 | 0.06 | US431282AP72 | 4.04 | Mar 01, 2027 | 3.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 465965.5 | 0.06 | US30040WAR97 | 4.35 | Jul 01, 2027 | 4.6 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 460168.5 | 0.06 | US21036PBK30 | 4.24 | May 09, 2027 | 4.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 446107.86 | 0.06 | US89236TJV89 | 4.23 | Jan 13, 2027 | 1.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 440080.32 | 0.05 | US75513EBY68 | 4.2 | Aug 15, 2027 | 7.2 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 437366.62 | 0.05 | US14448CAP95 | 4.18 | Feb 15, 2027 | 2.49 |
| OWL ROCK CORE INCOME CORP 144A | Corporates | Fixed Income | 411116.33 | 0.05 | US69120VAE11 | 3.95 | Feb 08, 2027 | 4.7 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 406928.71 | 0.05 | US084664CZ24 | 4.29 | Mar 15, 2027 | 2.3 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 402035.32 | 0.05 | US875484AK30 | 4.42 | Jul 15, 2027 | 3.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 361279.65 | 0.04 | US110122DD77 | 4.68 | Nov 15, 2027 | 3.45 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 353303.23 | 0.04 | US438127AB80 | 4.25 | Mar 10, 2027 | 2.53 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 348503.01 | 0.04 | US636180BN05 | 4.49 | Sep 15, 2027 | 3.95 |
| NXP BV | Corporates | Fixed Income | 318802.75 | 0.04 | US62954HBE71 | 4.29 | Jun 01, 2027 | 4.4 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 308702.13 | 0.04 | US0258M0EL96 | 4.32 | May 03, 2027 | 3.3 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 303308.51 | 0.04 | US701094AR58 | 4.59 | Sep 15, 2027 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 291720.98 | 0.04 | US69371RR654 | 4.24 | Feb 04, 2027 | 2.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 286413.81 | 0.04 | US14913R2U05 | 4.23 | Jan 08, 2027 | 1.7 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 248748.92 | 0.03 | US040555CW21 | 4.61 | Sep 15, 2027 | 2.95 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 229345.59 | 0.03 | US46817MAR88 | 4.24 | Jun 08, 2027 | 5.17 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 223582.93 | 0.03 | US78016EYV37 | 4.24 | Jan 21, 2027 | 2.05 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 216125.55 | 0.03 | US02377BAB27 | 3.77 | Mar 22, 2029 | 3.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 177284.33 | 0.02 | US78016FZS63 | 4.51 | Aug 03, 2027 | 4.24 |
| ELI LILLY AND CO | Corporates | Fixed Income | 173417.44 | 0.02 | US532457AZ17 | 4.04 | Mar 15, 2027 | 5.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 164078.32 | 0.02 | US655844AJ75 | 4.05 | May 15, 2027 | 7.8 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 138211.32 | 0.02 | US85440KAC80 | 4.6 | Jun 01, 2027 | 1.29 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 117487.25 | 0.01 | US833034AK75 | 4.08 | Mar 01, 2027 | 3.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 107134.88 | 0.01 | US110122BB30 | 4.19 | Feb 27, 2027 | 3.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 92572.2 | 0.01 | US70450YAK91 | 4.34 | Jun 01, 2027 | 3.9 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 88821.2 | 0.01 | US61774AAD54 | 3.98 | Feb 11, 2027 | 4.5 |
| BAIDU INC | Corporates | Fixed Income | 85763.31 | 0.01 | US056752AV05 | 4.31 | Feb 23, 2027 | 1.63 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 77508.57 | 0.01 | US03444RAB42 | 4.79 | Aug 01, 2027 | 0.95 |
| KEY BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 66102.24 | 0.01 | US49306SAA42 | 4.76 | Dec 14, 2027 | 4.39 |
| USD CASH | Cash and/or Derivatives | Cash | -1012711.73 | -0.13 | nan | 0.0 | nan | 0.0 |
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