Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 684 securities.
Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 22185106.48 | 0.72 | US87264ABD63 | 1.71 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 21735913.06 | 0.71 | US172967KA87 | 2.17 | Sep 29, 2027 | 4.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 21349999.96 | 0.7 | US55903VBA08 | 1.68 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 20127746.38 | 0.66 | US594918BY93 | 1.52 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 18513273.02 | 0.6 | US023135BC96 | 2.03 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17107064.69 | 0.56 | US38141GWB66 | 1.16 | Jan 26, 2027 | 3.85 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 16293131.15 | 0.53 | US11134LAH24 | 1.43 | Jan 15, 2027 | 3.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 16119429.21 | 0.53 | US61746BEF94 | 1.55 | Jan 20, 2027 | 3.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 16081270.7 | 0.52 | US92343VDY74 | 1.69 | Mar 16, 2027 | 4.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14857564.55 | 0.48 | US68389XBN49 | 2.27 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14242019.09 | 0.46 | US94974BGL80 | 1.99 | Jul 22, 2027 | 4.3 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 13965220.1 | 0.46 | US30303M8G02 | 2.05 | Aug 15, 2027 | 3.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13880747.19 | 0.45 | US06051GGA13 | 2.0 | Oct 21, 2027 | 3.25 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 13345857.27 | 0.44 | US01609WAT99 | 2.27 | Dec 06, 2027 | 3.4 |
| AT&T INC | Corporates | Fixed Income | 13304683.98 | 0.43 | US00206RJX17 | 1.91 | Jun 01, 2027 | 2.3 |
| CENTENE CORPORATION | Corporates | Fixed Income | 13040901.36 | 0.43 | US15135BAR24 | 1.86 | Dec 15, 2027 | 4.25 |
| ABBVIE INC | Corporates | Fixed Income | 13010281.09 | 0.42 | US00287YDR71 | 1.62 | Mar 15, 2027 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 12606209.18 | 0.41 | US05526DBB01 | 2.01 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12311285.02 | 0.4 | US68389XBU81 | 1.72 | Apr 01, 2027 | 2.8 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12240000.0 | 0.4 | US0669224778 | 0.07 | nan | 4.33 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11721388.69 | 0.38 | US126650DM98 | 2.14 | Aug 21, 2027 | 1.3 |
| APPLE INC | Corporates | Fixed Income | 11635388.67 | 0.38 | US037833CJ77 | 1.52 | Feb 09, 2027 | 3.35 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 11625138.32 | 0.38 | US17275RBQ48 | 1.57 | Feb 26, 2027 | 4.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11331851.32 | 0.37 | US06051GGC78 | 1.87 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11328097.18 | 0.37 | US61761JZN26 | 1.79 | Apr 23, 2027 | 3.95 |
| BOEING CO | Corporates | Fixed Income | 11252832.04 | 0.37 | US097023CU76 | 1.71 | May 01, 2027 | 5.04 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11134778.85 | 0.36 | US747525AU71 | 1.79 | May 20, 2027 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 10699940.41 | 0.35 | US037833DB33 | 2.11 | Sep 12, 2027 | 2.9 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 10656688.83 | 0.35 | US36264FAK75 | 1.69 | Mar 24, 2027 | 3.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 10536169.69 | 0.34 | US023135CP90 | 2.29 | Dec 01, 2027 | 4.55 |
| AMAZON.COM INC | Corporates | Fixed Income | 10509567.22 | 0.34 | US023135CF19 | 1.75 | Apr 13, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 10196599.16 | 0.33 | US037833CR93 | 1.77 | May 11, 2027 | 3.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 10146407.49 | 0.33 | US05964HAS40 | 2.04 | Aug 18, 2027 | 5.29 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9853661.22 | 0.32 | US844741BK34 | 1.78 | Jun 15, 2027 | 5.13 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9689469.4 | 0.32 | US075887BW84 | 1.8 | Jun 06, 2027 | 3.7 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9642455.17 | 0.31 | US36267VAF04 | 2.22 | Nov 15, 2027 | 5.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9590731.83 | 0.31 | US025816CS64 | 1.66 | Mar 04, 2027 | 2.55 |
| AMGEN INC | Corporates | Fixed Income | 9405893.22 | 0.31 | US031162CT53 | 1.65 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9368837.36 | 0.31 | US025816CP26 | 1.8 | May 03, 2027 | 3.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9050820.38 | 0.3 | US86562MAR16 | 1.98 | Jul 12, 2027 | 3.36 |
| ING GROEP NV | Corporates | Fixed Income | 8864721.52 | 0.29 | US456837AH61 | 1.73 | Mar 29, 2027 | 3.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8811085.8 | 0.29 | US025816DB21 | 2.18 | Nov 05, 2027 | 5.85 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8796118.26 | 0.29 | US785592AS57 | 1.33 | Mar 15, 2027 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8683471.9 | 0.28 | US345397C353 | 2.21 | Nov 04, 2027 | 7.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8568052.79 | 0.28 | US45866FAU84 | 2.11 | Sep 15, 2027 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8559230.86 | 0.28 | US548661DP97 | 1.77 | May 03, 2027 | 3.1 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8556200.22 | 0.28 | US337932AH00 | 1.9 | Jul 15, 2027 | 3.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8520772.35 | 0.28 | US718172CV91 | 2.24 | Nov 17, 2027 | 5.13 |
| AT&T INC | Corporates | Fixed Income | 8514340.13 | 0.28 | US00206RDQ20 | 1.51 | Mar 01, 2027 | 4.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8504218.01 | 0.28 | US00774MBG96 | 1.67 | Apr 15, 2027 | 6.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8488249.9 | 0.28 | US345397D831 | 1.59 | Mar 05, 2027 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8483340.98 | 0.28 | US89115A2C54 | 1.88 | Jun 08, 2027 | 4.11 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8460955.45 | 0.28 | US46625HNJ58 | 2.18 | Oct 01, 2027 | 4.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8403573.16 | 0.27 | US824348AW63 | 1.83 | Jun 01, 2027 | 3.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8368407.04 | 0.27 | US808513BY05 | 1.66 | Mar 03, 2027 | 2.45 |
| VISA INC | Corporates | Fixed Income | 8280942.32 | 0.27 | US92826CAL63 | 1.79 | Apr 15, 2027 | 1.9 |
| MERCK & CO INC | Corporates | Fixed Income | 8221525.23 | 0.27 | US58933YBC84 | 1.93 | Jun 10, 2027 | 1.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8188931.61 | 0.27 | US345397E748 | 1.79 | May 17, 2027 | 5.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8183138.99 | 0.27 | US96949LAD73 | 1.82 | Jun 15, 2027 | 3.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8109408.18 | 0.26 | US036752AB92 | 2.28 | Dec 01, 2027 | 3.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8076945.25 | 0.26 | US89115A2H42 | 2.13 | Sep 15, 2027 | 4.69 |
| PEPSICO INC | Corporates | Fixed Income | 8069737.65 | 0.26 | US713448DY13 | 2.19 | Oct 15, 2027 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8063551.43 | 0.26 | US65339KAT79 | 1.75 | May 01, 2027 | 3.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8016688.12 | 0.26 | US78016FZU10 | 2.23 | Nov 01, 2027 | 6.0 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 7948656.22 | 0.26 | US05565QDN51 | 2.11 | Sep 19, 2027 | 3.28 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7927917.19 | 0.26 | US13607L8C03 | 1.91 | Jun 28, 2027 | 5.24 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7911419.26 | 0.26 | US071813CL19 | 1.6 | Feb 01, 2027 | 1.92 |
| CIGNA GROUP | Corporates | Fixed Income | 7872074.6 | 0.26 | US125523CB40 | 1.59 | Mar 01, 2027 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 7846548.81 | 0.26 | US037833DK32 | 2.27 | Nov 13, 2027 | 3.0 |
| BROADCOM INC | Corporates | Fixed Income | 7842468.61 | 0.26 | US11135FBZ36 | 1.9 | Jul 12, 2027 | 5.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7788899.61 | 0.25 | US50077LBC90 | 1.76 | May 15, 2027 | 3.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 7694671.9 | 0.25 | US902494BC62 | 1.83 | Jun 02, 2027 | 3.55 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7685117.57 | 0.25 | US05723KAE01 | 2.3 | Dec 15, 2027 | 3.34 |
| COCA-COLA CO | Corporates | Fixed Income | 7684264.17 | 0.25 | US191216CU25 | 1.93 | Jun 01, 2027 | 1.45 |
| US BANCORP MTN | Corporates | Fixed Income | 7601093.73 | 0.25 | US91159HHR49 | 1.79 | Apr 27, 2027 | 3.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7525671.97 | 0.25 | US20030NBW02 | 1.53 | Jan 15, 2027 | 2.35 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7514575.53 | 0.25 | US775109CG49 | 1.68 | Mar 15, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7478215.04 | 0.24 | US89236TJZ93 | 1.72 | Mar 22, 2027 | 3.05 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 7466055.36 | 0.24 | US502431AP47 | 1.51 | Jan 15, 2027 | 5.4 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7463140.68 | 0.24 | US87938WAT09 | 1.67 | Mar 08, 2027 | 4.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7400071.33 | 0.24 | US78016FZS63 | 2.02 | Aug 03, 2027 | 4.24 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7398178.0 | 0.24 | US22550L2K67 | 1.94 | Jul 09, 2027 | 5.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7384873.84 | 0.24 | US14040HBN44 | 1.64 | Mar 09, 2027 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7311265.51 | 0.24 | US478160CP78 | 2.17 | Sep 01, 2027 | 0.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7298707.24 | 0.24 | US53944YAD58 | 1.52 | Jan 11, 2027 | 3.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7294622.84 | 0.24 | US233331BM83 | 1.87 | Jul 01, 2027 | 4.95 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7262542.7 | 0.24 | US136385AX99 | 1.81 | Jun 01, 2027 | 3.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7245870.38 | 0.24 | US345397C270 | 1.85 | May 28, 2027 | 4.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7232405.8 | 0.24 | US961214FK48 | 2.29 | Nov 18, 2027 | 5.46 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7222663.57 | 0.24 | US42824CBS70 | 2.13 | Sep 25, 2027 | 4.4 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7215102.51 | 0.24 | US038222AL98 | 1.66 | Apr 01, 2027 | 3.3 |
| MPLX LP | Corporates | Fixed Income | 7211912.51 | 0.24 | US55336VAK61 | 1.54 | Mar 01, 2027 | 4.13 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7172106.9 | 0.23 | US03938LBE39 | 2.23 | Nov 29, 2027 | 6.55 |
| CITIBANK NA | Corporates | Fixed Income | 7149947.44 | 0.23 | US17325FBN78 | 1.85 | May 29, 2027 | 4.58 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7132711.71 | 0.23 | US21871XAD12 | 1.72 | Apr 05, 2027 | 3.65 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7127054.83 | 0.23 | US701094AR58 | 2.1 | Sep 15, 2027 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7066895.0 | 0.23 | US65339KCH14 | 1.92 | Jul 15, 2027 | 4.63 |
| VMWARE LLC | Corporates | Fixed Income | 7036737.56 | 0.23 | US928563AC98 | 2.0 | Aug 21, 2027 | 3.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7010467.12 | 0.23 | US78016HZT03 | 1.53 | Jan 19, 2027 | 4.88 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7004546.88 | 0.23 | US05253JAZ49 | 1.53 | Jan 18, 2027 | 4.75 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6998315.66 | 0.23 | US16412XAG07 | 1.59 | Jun 30, 2027 | 5.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6987987.22 | 0.23 | US375558BM47 | 1.6 | Mar 01, 2027 | 2.95 |
| HCA INC | Corporates | Fixed Income | 6961862.25 | 0.23 | US404119BU21 | 1.34 | Feb 15, 2027 | 4.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6947257.42 | 0.23 | US06368FAJ84 | 1.69 | Mar 08, 2027 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 6947262.71 | 0.23 | US458140BY59 | 2.02 | Aug 05, 2027 | 3.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6926469.38 | 0.23 | US37045XBT28 | 1.44 | Jan 17, 2027 | 4.35 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6921327.61 | 0.23 | US65535HAZ29 | 1.57 | Jan 22, 2027 | 2.33 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6903130.59 | 0.23 | US22160KAN54 | 1.97 | Jun 20, 2027 | 1.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6862554.07 | 0.22 | US04636NAK90 | 1.57 | Feb 26, 2027 | 4.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6821786.78 | 0.22 | US20030NBY67 | 1.52 | Feb 01, 2027 | 3.3 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6759938.35 | 0.22 | US37045XEQ51 | 1.82 | May 08, 2027 | 5.4 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6719304.81 | 0.22 | US78409VBH69 | 1.66 | Mar 01, 2027 | 2.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6694449.31 | 0.22 | US66989HAQ11 | 1.63 | Feb 14, 2027 | 2.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6666753.97 | 0.22 | US345397A860 | 2.04 | Aug 17, 2027 | 4.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6653307.84 | 0.22 | US78016EZD20 | 1.83 | May 04, 2027 | 3.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6638790.7 | 0.22 | US75513ECH27 | 1.62 | Mar 15, 2027 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6618800.88 | 0.22 | US63254ABE73 | 1.88 | Jun 09, 2027 | 3.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6581408.68 | 0.21 | US459200KH39 | 1.88 | May 15, 2027 | 1.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6508106.57 | 0.21 | US438516CX24 | 1.96 | Jul 30, 2027 | 4.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6483263.6 | 0.21 | US86562MAN02 | 1.53 | Jan 11, 2027 | 3.45 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6356291.91 | 0.21 | US14149YBJ64 | 1.84 | Jun 15, 2027 | 3.41 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6339856.58 | 0.21 | US46625HRX07 | 2.04 | Dec 01, 2027 | 3.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6289711.28 | 0.21 | US913017CR85 | 1.77 | May 04, 2027 | 3.13 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6245499.24 | 0.2 | US80282KAP12 | 1.86 | Jul 13, 2027 | 4.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 6217367.3 | 0.2 | US023135BR65 | 1.94 | Jun 03, 2027 | 1.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6213950.4 | 0.2 | US37045XEX03 | 1.95 | Jul 15, 2027 | 5.35 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6193092.83 | 0.2 | US90931GAA76 | 2.45 | Apr 15, 2029 | 5.88 |
| BORGWARNER INC | Corporates | Fixed Income | 6188472.9 | 0.2 | US099724AL02 | 1.95 | Jul 01, 2027 | 2.65 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 6159703.11 | 0.2 | US254709AM01 | 1.49 | Feb 09, 2027 | 4.1 |
| SYNOPSYS INC | Corporates | Fixed Income | 6111058.88 | 0.2 | US871607AA58 | 1.72 | Apr 01, 2027 | 4.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6096953.85 | 0.2 | US89236TMS14 | 2.2 | Oct 08, 2027 | 4.35 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6096605.01 | 0.2 | US665859AW46 | 1.8 | May 10, 2027 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6086350.29 | 0.2 | US89114TZT23 | 1.69 | Mar 10, 2027 | 2.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6039301.87 | 0.2 | US571903BJ14 | 2.16 | Oct 15, 2027 | 5.0 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6030544.76 | 0.2 | US83444MAN11 | 1.56 | Feb 25, 2027 | 5.45 |
| NIKE INC | Corporates | Fixed Income | 5986794.23 | 0.2 | US654106AJ22 | 1.71 | Mar 27, 2027 | 2.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5984182.82 | 0.2 | US872898AF83 | 1.76 | Apr 22, 2027 | 3.88 |
| HSBC USA INC | Corporates | Fixed Income | 5971007.5 | 0.19 | US40428HA448 | 1.64 | Mar 04, 2027 | 5.29 |
| HESS CORP | Corporates | Fixed Income | 5953913.2 | 0.19 | US42809HAG20 | 1.6 | Apr 01, 2027 | 4.3 |
| STATE STREET CORP | Corporates | Fixed Income | 5946450.74 | 0.19 | US857477CL59 | 1.62 | Mar 18, 2027 | 4.99 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5945988.45 | 0.19 | US29379VCE11 | 1.46 | Jan 11, 2027 | 4.6 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5920607.15 | 0.19 | US13607HR618 | 1.73 | Apr 07, 2027 | 3.45 |
| WALMART INC | Corporates | Fixed Income | 5904217.66 | 0.19 | US931142EX77 | 2.09 | Sep 09, 2027 | 3.95 |
| HP INC | Corporates | Fixed Income | 5863167.76 | 0.19 | US40434LAB18 | 1.9 | Jun 17, 2027 | 3.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5857327.98 | 0.19 | US14040HCE36 | 1.82 | May 11, 2027 | 3.65 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5848160.98 | 0.19 | US49327M3F97 | 2.22 | Nov 15, 2027 | 5.85 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5847844.81 | 0.19 | US911312BM79 | 2.27 | Nov 15, 2027 | 3.05 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5839671.5 | 0.19 | US438516CE43 | 1.69 | Mar 01, 2027 | 1.1 |
| EQT CORP | Corporates | Fixed Income | 5809932.17 | 0.19 | US26884LAF67 | 2.11 | Oct 01, 2027 | 3.9 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5806444.7 | 0.19 | US961214DK65 | 1.68 | Mar 08, 2027 | 3.35 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5802284.68 | 0.19 | US10373QBY52 | 2.24 | Nov 17, 2027 | 5.02 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5797293.03 | 0.19 | US58013MFP41 | 1.9 | Jul 01, 2027 | 3.5 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5794648.85 | 0.19 | US25468PDV58 | 1.92 | Jun 15, 2027 | 2.95 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5792903.52 | 0.19 | US694308HW04 | 2.33 | Dec 01, 2027 | 3.3 |
| MASTERCARD INC | Corporates | Fixed Income | 5776873.15 | 0.19 | US57636QAR56 | 1.67 | Mar 26, 2027 | 3.3 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5752690.28 | 0.19 | US37045VAU44 | 2.01 | Oct 01, 2027 | 6.8 |
| BOEING CO | Corporates | Fixed Income | 5733763.79 | 0.19 | US097023CM50 | 1.58 | Feb 01, 2027 | 2.7 |
| AMGEN INC | Corporates | Fixed Income | 5729968.38 | 0.19 | US031162CQ15 | 2.24 | Nov 02, 2027 | 3.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5729282.69 | 0.19 | US05964HAB15 | 1.76 | Apr 11, 2027 | 4.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 5708072.21 | 0.19 | US87612EBM75 | 1.55 | Jan 15, 2027 | 1.95 |
| COCA-COLA CO | Corporates | Fixed Income | 5702781.3 | 0.19 | US191216CR95 | 1.72 | Mar 25, 2027 | 3.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5697220.06 | 0.19 | US06368LAQ95 | 2.08 | Sep 14, 2027 | 4.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5681150.54 | 0.19 | US855244BG38 | 1.53 | Feb 08, 2027 | 4.85 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 5664660.11 | 0.18 | US17252MAN02 | 1.64 | Apr 01, 2027 | 3.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 5659287.85 | 0.18 | US458140BQ26 | 1.66 | Mar 25, 2027 | 3.75 |
| CHEVRON CORP | Corporates | Fixed Income | 5647530.86 | 0.18 | US166764BX70 | 1.85 | May 11, 2027 | 2.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5640418.19 | 0.18 | US66989HAN89 | 1.79 | May 17, 2027 | 3.1 |
| NISOURCE INC | Corporates | Fixed Income | 5628487.42 | 0.18 | US65473QBE26 | 1.79 | May 15, 2027 | 3.49 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5622926.59 | 0.18 | US606822AN45 | 1.63 | Feb 22, 2027 | 3.68 |
| PNC BANK NA | Corporates | Fixed Income | 5577375.39 | 0.18 | US69353RFG83 | 2.25 | Oct 25, 2027 | 3.1 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5574347.21 | 0.18 | US00774MAB19 | 1.94 | Jul 21, 2027 | 3.65 |
| BOEING CO | Corporates | Fixed Income | 5559640.4 | 0.18 | US097023DP72 | 1.72 | May 01, 2027 | 6.26 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5559259.82 | 0.18 | US22822VAH42 | 2.05 | Sep 01, 2027 | 3.65 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5535806.29 | 0.18 | US22160KAM71 | 1.8 | May 18, 2027 | 3.0 |
| ONEOK INC | Corporates | Fixed Income | 5529289.51 | 0.18 | US682680CB72 | 2.13 | Sep 24, 2027 | 4.25 |
| HCA INC | Corporates | Fixed Income | 5525005.7 | 0.18 | US404119CH01 | 1.68 | Mar 15, 2027 | 3.13 |
| FISERV INC | Corporates | Fixed Income | 5518864.57 | 0.18 | US337738BB35 | 1.91 | Jun 01, 2027 | 2.25 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5500860.06 | 0.18 | US60687YAM12 | 2.16 | Sep 11, 2027 | 3.17 |
| HOME DEPOT INC | Corporates | Fixed Income | 5497438.36 | 0.18 | US437076BT82 | 2.12 | Sep 14, 2027 | 2.8 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5494173.09 | 0.18 | US438127AB80 | 1.68 | Mar 10, 2027 | 2.53 |
| WORKDAY INC | Corporates | Fixed Income | 5491439.18 | 0.18 | US98138HAG65 | 1.72 | Apr 01, 2027 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5480027.82 | 0.18 | US63253QAJ31 | 1.86 | Jun 11, 2027 | 5.09 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5478710.49 | 0.18 | US87165BAM54 | 2.3 | Dec 01, 2027 | 3.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5439123.6 | 0.18 | US04010LBE20 | 1.49 | Jan 15, 2027 | 7.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5435303.41 | 0.18 | US14448CAP95 | 1.62 | Feb 15, 2027 | 2.49 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5424044.18 | 0.18 | US29278NAN30 | 1.7 | Jun 01, 2027 | 5.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5410716.58 | 0.18 | US532457CJ56 | 1.54 | Feb 09, 2027 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5384860.56 | 0.18 | US89236TKJ33 | 2.15 | Sep 20, 2027 | 4.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5372394.62 | 0.18 | US478160CE22 | 1.6 | Mar 03, 2027 | 2.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5363628.46 | 0.18 | US205887CF79 | 2.33 | Nov 01, 2027 | 1.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5358163.37 | 0.17 | US65339KBY55 | 1.55 | Jan 15, 2027 | 1.88 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 5356833.24 | 0.17 | US857477CP63 | 2.2 | Oct 22, 2027 | 4.33 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5350130.72 | 0.17 | US25389JAR77 | 1.99 | Aug 15, 2027 | 3.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5348613.14 | 0.17 | US37045XDR44 | 1.66 | Feb 26, 2027 | 2.35 |
| ALPHABET INC | Corporates | Fixed Income | 5275837.68 | 0.17 | US02079KAJ60 | 2.14 | Aug 15, 2027 | 0.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5256701.5 | 0.17 | US110122EE42 | 1.56 | Feb 22, 2027 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5251166.73 | 0.17 | US24422EWK18 | 2.14 | Sep 15, 2027 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5218822.19 | 0.17 | US00774MBD65 | 1.44 | Jan 15, 2027 | 6.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 5195154.53 | 0.17 | US458140AX85 | 1.8 | May 11, 2027 | 3.15 |
| JBS USA LUX SA | Corporates | Fixed Income | 5185840.61 | 0.17 | US46590XAS53 | 1.54 | Jan 15, 2027 | 2.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5166507.33 | 0.17 | US345397A456 | 1.49 | Jan 09, 2027 | 4.27 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5162213.69 | 0.17 | US694308JF52 | 2.06 | Aug 01, 2027 | 2.1 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5137115.12 | 0.17 | US110122DP08 | 2.37 | Nov 13, 2027 | 1.13 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5099584.73 | 0.17 | US25278XAX75 | 1.71 | Apr 18, 2027 | 5.2 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5086694.4 | 0.17 | US06418GAH02 | 1.89 | Jun 04, 2027 | 5.4 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5076722.75 | 0.17 | US78081BAJ26 | 2.16 | Sep 02, 2027 | 1.75 |
| EBAY INC | Corporates | Fixed Income | 5073157.34 | 0.17 | US278642AU75 | 1.81 | Jun 05, 2027 | 3.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5071699.88 | 0.17 | US37045XDW39 | 1.7 | Apr 09, 2027 | 5.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5060761.11 | 0.17 | US38141GES93 | 1.5 | Jan 15, 2027 | 5.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5058602.99 | 0.17 | US91324PDE97 | 2.25 | Oct 15, 2027 | 2.95 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5027180.14 | 0.16 | US05526DBP96 | 1.63 | Apr 02, 2027 | 4.7 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5015896.43 | 0.16 | US09261HAK32 | 1.69 | Mar 15, 2027 | 3.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4992145.62 | 0.16 | US539830BV05 | 2.23 | Nov 15, 2027 | 5.1 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4943028.32 | 0.16 | US842587DD65 | 2.0 | Aug 01, 2027 | 5.11 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4931854.6 | 0.16 | US10373QAV23 | 1.5 | Jan 16, 2027 | 3.02 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4930624.51 | 0.16 | US742718FV65 | 1.6 | Feb 01, 2027 | 1.9 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4909393.39 | 0.16 | US904764AY33 | 1.78 | May 05, 2027 | 2.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4867831.27 | 0.16 | US606822AR58 | 2.02 | Jul 25, 2027 | 3.29 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4844503.69 | 0.16 | US89115A2W19 | 1.73 | Apr 05, 2027 | 4.98 |
| ADOBE INC | Corporates | Fixed Income | 4831221.24 | 0.16 | US00724PAC32 | 1.59 | Feb 01, 2027 | 2.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4768248.13 | 0.16 | US14913UAS96 | 2.3 | Nov 15, 2027 | 4.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4746297.82 | 0.15 | US37045XDA19 | 2.09 | Aug 20, 2027 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4736619.2 | 0.15 | US89236TNG66 | 1.84 | May 14, 2027 | 4.5 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4735304.58 | 0.15 | US970648AL56 | 1.84 | Jun 15, 2027 | 4.65 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4731624.11 | 0.15 | US87612KAA07 | 1.87 | Jul 01, 2027 | 5.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4717476.37 | 0.15 | US89236TLY90 | 1.69 | Mar 19, 2027 | 5.0 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4712033.63 | 0.15 | US571748BY71 | 2.24 | Nov 08, 2027 | 4.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4702835.28 | 0.15 | US06406RAD98 | 1.79 | May 16, 2027 | 3.25 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4622533.35 | 0.15 | US30212PBK03 | 1.89 | Aug 01, 2027 | 4.63 |
| EQUIFAX INC | Corporates | Fixed Income | 4588668.0 | 0.15 | US294429AV70 | 2.26 | Dec 15, 2027 | 5.1 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4573749.36 | 0.15 | US632525CA77 | 2.24 | Oct 26, 2027 | 4.5 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4562192.55 | 0.15 | US47233JAG31 | 1.52 | Jan 15, 2027 | 4.85 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4560165.49 | 0.15 | US02005NBR08 | 2.18 | Nov 15, 2027 | 7.1 |
| KEYCORP MTN | Corporates | Fixed Income | 4560199.35 | 0.15 | US49326EEK55 | 1.77 | Apr 06, 2027 | 2.25 |
| FISERV INC | Corporates | Fixed Income | 4557590.67 | 0.15 | US337738BJ60 | 1.61 | Mar 15, 2027 | 5.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4539554.57 | 0.15 | US904764BU02 | 2.01 | Aug 12, 2027 | 4.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4525863.32 | 0.15 | US06368L3K06 | 1.89 | Jun 04, 2027 | 5.37 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4524939.93 | 0.15 | US718172DM83 | 2.26 | Nov 01, 2027 | 4.38 |
| APPLE INC | Corporates | Fixed Income | 4521919.56 | 0.15 | US037833CX61 | 1.87 | Jun 20, 2027 | 3.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4522086.08 | 0.15 | US05253JB348 | 1.96 | Jul 16, 2027 | 4.9 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4506272.35 | 0.15 | US30231GBJ04 | 1.65 | Mar 19, 2027 | 3.29 |
| HOME DEPOT INC | Corporates | Fixed Income | 4499929.66 | 0.15 | US437076DB56 | 1.85 | Jun 25, 2027 | 4.88 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4491692.18 | 0.15 | US517834AJ61 | 1.82 | Jun 01, 2027 | 5.9 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4483932.86 | 0.15 | US718547AT95 | 2.29 | Dec 01, 2027 | 4.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4475893.0 | 0.15 | US478160DG60 | 1.64 | Mar 01, 2027 | 4.5 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4463658.7 | 0.15 | US49338LAE39 | 1.59 | Apr 06, 2027 | 4.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4460283.03 | 0.15 | US459200KT76 | 1.97 | Jul 27, 2027 | 4.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 4458754.04 | 0.15 | US437076CA82 | 1.77 | Apr 15, 2027 | 2.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4452225.3 | 0.15 | US548661EG89 | 1.72 | Apr 01, 2027 | 3.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4449159.09 | 0.15 | US20030NDK46 | 1.69 | Apr 01, 2027 | 3.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 4430350.18 | 0.14 | US437076CN04 | 1.77 | Apr 15, 2027 | 2.88 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4430412.52 | 0.14 | US369550BL15 | 1.67 | Apr 01, 2027 | 3.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4417057.83 | 0.14 | US02005NBQ25 | 1.82 | Jun 09, 2027 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4414570.09 | 0.14 | US961214FC22 | 2.09 | Aug 26, 2027 | 4.04 |
| AT&T INC | Corporates | Fixed Income | 4412395.0 | 0.14 | US00206RHW51 | 1.52 | Feb 15, 2027 | 3.8 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4409277.38 | 0.14 | US370334BZ69 | 1.55 | Feb 10, 2027 | 3.2 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4408478.02 | 0.14 | US12503MAA62 | 1.44 | Jan 12, 2027 | 3.65 |
| VISA INC | Corporates | Fixed Income | 4406663.03 | 0.14 | US92826CAH51 | 2.12 | Sep 15, 2027 | 2.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4398051.85 | 0.14 | US693475AT21 | 1.85 | May 19, 2027 | 3.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4394390.73 | 0.14 | US808513BW49 | 1.67 | Apr 01, 2027 | 3.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4384101.09 | 0.14 | US94106LBE83 | 2.27 | Nov 15, 2027 | 3.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4383275.23 | 0.14 | US532457CP17 | 2.02 | Aug 14, 2027 | 4.15 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4372910.4 | 0.14 | US02665WFT36 | 2.23 | Oct 22, 2027 | 4.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4351392.72 | 0.14 | US718172DF33 | 1.59 | Feb 12, 2027 | 4.75 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4343241.22 | 0.14 | US666807BK73 | 1.53 | Feb 01, 2027 | 3.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4335441.9 | 0.14 | US10112RBG83 | 2.23 | Dec 01, 2027 | 6.75 |
| 3M CO | Corporates | Fixed Income | 4334546.48 | 0.14 | US88579YAY77 | 2.21 | Oct 15, 2027 | 2.88 |
| SEMPRA | Corporates | Fixed Income | 4316147.8 | 0.14 | US816851BA63 | 1.86 | Jun 15, 2027 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4303782.27 | 0.14 | US03027XAX84 | 1.53 | Jan 15, 2027 | 2.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4287346.39 | 0.14 | US609207BA22 | 1.69 | Mar 17, 2027 | 2.63 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4263516.04 | 0.14 | US06418BAE83 | 1.69 | Mar 11, 2027 | 2.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4258054.93 | 0.14 | US06406RBA41 | 1.58 | Jan 26, 2027 | 2.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4252565.08 | 0.14 | US22822VAZ40 | 1.69 | Mar 15, 2027 | 2.9 |
| CHEVRON USA INC | Corporates | Fixed Income | 4246866.82 | 0.14 | US166756AL00 | 2.12 | Aug 12, 2027 | 1.02 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4230210.3 | 0.14 | US37940XAG79 | 1.55 | Jan 15, 2027 | 2.15 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4223358.58 | 0.14 | US04316JAK51 | 2.28 | Dec 15, 2027 | 4.6 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4221831.58 | 0.14 | US83007CAA09 | 2.05 | Sep 01, 2027 | 4.91 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4217472.72 | 0.14 | US744573AV86 | 2.21 | Nov 15, 2027 | 5.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4211619.26 | 0.14 | US24422EXV63 | 1.97 | Jul 15, 2027 | 4.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4209817.74 | 0.14 | US94106LBX64 | 1.88 | Jul 03, 2027 | 4.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4208445.13 | 0.14 | US579780AN77 | 2.02 | Aug 15, 2027 | 3.4 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4202153.96 | 0.14 | US86765BAU35 | 2.1 | Oct 01, 2027 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4194309.77 | 0.14 | US02665WFD83 | 1.67 | Mar 12, 2027 | 4.9 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4192010.15 | 0.14 | US00440KAA16 | 2.2 | Oct 04, 2027 | 3.9 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4169587.88 | 0.14 | US89788MAC64 | 2.09 | Aug 03, 2027 | 1.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4168807.52 | 0.14 | US89236TJV89 | 1.55 | Jan 13, 2027 | 1.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4154652.07 | 0.14 | US25243YBG35 | 2.17 | Oct 24, 2027 | 5.3 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4151265.3 | 0.14 | US292480AK65 | 1.55 | Mar 15, 2027 | 4.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4138274.13 | 0.14 | US69371RT304 | 2.03 | Aug 06, 2027 | 4.45 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4137808.85 | 0.14 | US927804FX73 | 1.6 | Mar 15, 2027 | 3.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4130931.75 | 0.13 | US00914AAR32 | 1.55 | Jan 15, 2027 | 2.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4130935.34 | 0.13 | US58013MFB54 | 1.57 | Mar 01, 2027 | 3.5 |
| ZOETIS INC | Corporates | Fixed Income | 4127959.52 | 0.13 | US98978VAL71 | 2.12 | Sep 12, 2027 | 3.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4123983.17 | 0.13 | US20030NEA54 | 2.23 | Nov 15, 2027 | 5.35 |
| CENCORA INC | Corporates | Fixed Income | 4121785.77 | 0.13 | US03073EAP07 | 2.29 | Dec 15, 2027 | 3.45 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4117653.78 | 0.13 | US127097AG80 | 1.77 | May 15, 2027 | 3.9 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4115637.04 | 0.13 | US526057CD41 | 2.06 | Nov 29, 2027 | 4.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4107287.48 | 0.13 | US842400HS51 | 2.18 | Nov 01, 2027 | 5.85 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4103452.36 | 0.13 | US316773DA59 | 1.84 | May 05, 2027 | 2.55 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4102643.77 | 0.13 | US37045VAN01 | 2.11 | Oct 01, 2027 | 4.2 |
| CSX CORP | Corporates | Fixed Income | 4102677.38 | 0.13 | US126408HH96 | 1.84 | Jun 01, 2027 | 3.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4091356.33 | 0.13 | US742718EV74 | 2.08 | Aug 11, 2027 | 2.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4090204.82 | 0.13 | US828807DC85 | 1.84 | Jun 15, 2027 | 3.38 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4085701.62 | 0.13 | US06417XAD30 | 1.6 | Feb 02, 2027 | 1.95 |
| MPLX LP | Corporates | Fixed Income | 4082117.97 | 0.13 | US55336VBN91 | 2.24 | Dec 01, 2027 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4075175.78 | 0.13 | US89114TZN52 | 1.55 | Jan 12, 2027 | 1.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4074306.89 | 0.13 | US02665WFK27 | 1.94 | Jul 09, 2027 | 4.9 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4064983.68 | 0.13 | US046353AN82 | 1.85 | Jun 12, 2027 | 3.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4062848.26 | 0.13 | US828807DE42 | 2.3 | Dec 01, 2027 | 3.38 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4056807.11 | 0.13 | US681936BF65 | 1.59 | Apr 01, 2027 | 4.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4040800.33 | 0.13 | US26441CAX39 | 2.03 | Aug 15, 2027 | 3.15 |
| VIATRIS INC | Corporates | Fixed Income | 4031444.05 | 0.13 | US92556VAC00 | 1.95 | Jun 22, 2027 | 2.3 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4026554.91 | 0.13 | US67103HAF47 | 2.04 | Sep 01, 2027 | 3.6 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4011966.29 | 0.13 | US842434CW01 | 1.77 | Apr 15, 2027 | 2.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3995179.45 | 0.13 | US776743AN67 | 2.2 | Sep 15, 2027 | 1.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3992222.09 | 0.13 | US24422EXR51 | 1.87 | Jun 11, 2027 | 4.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3989636.09 | 0.13 | US91324PCW05 | 1.54 | Jan 15, 2027 | 3.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3987325.77 | 0.13 | US03027XAP50 | 1.92 | Jul 15, 2027 | 3.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 3982536.66 | 0.13 | US29250NCA19 | 1.67 | Apr 05, 2027 | 5.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3980859.55 | 0.13 | US14913UAL44 | 1.84 | May 14, 2027 | 5.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3969092.25 | 0.13 | US00914AAT97 | 2.23 | Dec 15, 2027 | 5.85 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3924580.1 | 0.13 | US013817AJ05 | 1.55 | Feb 01, 2027 | 5.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3904770.57 | 0.13 | US89236TDR32 | 1.54 | Jan 11, 2027 | 3.2 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3900498.2 | 0.13 | US871829BF39 | 1.94 | Jul 15, 2027 | 3.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3887346.61 | 0.13 | US448579AQ51 | 1.49 | Jan 30, 2027 | 5.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3883990.66 | 0.13 | US808513AQ89 | 1.6 | Mar 02, 2027 | 3.2 |
| EATON CORPORATION | Corporates | Fixed Income | 3875832.34 | 0.13 | US278062AG90 | 2.1 | Sep 15, 2027 | 3.1 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3865776.32 | 0.13 | US49271VAW00 | 1.62 | Mar 15, 2027 | 5.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3850201.0 | 0.13 | US345397YT41 | 2.25 | Nov 02, 2027 | 3.81 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3838796.72 | 0.13 | US883556CT77 | 2.26 | Nov 21, 2027 | 4.8 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3835760.74 | 0.13 | USN8438JAB46 | 1.52 | Jan 17, 2027 | 5.5 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3823541.99 | 0.12 | US375558BX02 | 2.25 | Oct 01, 2027 | 1.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3822193.57 | 0.12 | US92343VFF67 | 1.68 | Mar 22, 2027 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3815909.63 | 0.12 | US86562MAV28 | 2.25 | Oct 18, 2027 | 3.35 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3810888.66 | 0.12 | US45115AAA25 | 1.76 | May 08, 2027 | 5.81 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3807199.19 | 0.12 | US03027XBV10 | 1.66 | Mar 15, 2027 | 3.65 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3804858.61 | 0.12 | US012653AD34 | 1.86 | Jun 01, 2027 | 4.65 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3732997.07 | 0.12 | US701094AJ33 | 1.59 | Mar 01, 2027 | 3.25 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3722903.47 | 0.12 | US45687VAC00 | 1.82 | Jun 15, 2027 | 5.2 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3687630.17 | 0.12 | US03740MAA80 | 1.58 | Mar 01, 2027 | 5.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3683171.86 | 0.12 | US89236TMY81 | 1.5 | Jan 08, 2027 | 4.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3680879.3 | 0.12 | US14913R2G11 | 2.21 | Sep 14, 2027 | 1.1 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3656130.89 | 0.12 | US674599EH48 | 1.97 | Aug 01, 2027 | 5.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3652686.93 | 0.12 | US30040WAR97 | 1.88 | Jul 01, 2027 | 4.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3647249.48 | 0.12 | US14913R3A32 | 2.06 | Aug 12, 2027 | 3.6 |
| AUTOZONE INC | Corporates | Fixed Income | 3633130.13 | 0.12 | US053332AV43 | 1.81 | Jun 01, 2027 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3631868.46 | 0.12 | US89236TKL88 | 2.26 | Nov 10, 2027 | 5.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3615657.9 | 0.12 | US126650DH04 | 1.69 | Apr 01, 2027 | 3.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3603048.85 | 0.12 | US756109BG81 | 1.97 | Aug 15, 2027 | 3.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3601674.48 | 0.12 | US69120VAP67 | 2.01 | Sep 16, 2027 | 7.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 3600610.51 | 0.12 | US29250NAR61 | 1.9 | Jul 15, 2027 | 3.7 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3585122.92 | 0.12 | US874054AG47 | 1.75 | Apr 14, 2027 | 3.7 |
| HUMANA INC | Corporates | Fixed Income | 3578919.77 | 0.12 | US444859BQ43 | 1.61 | Feb 03, 2027 | 1.35 |
| EXELON CORPORATION | Corporates | Fixed Income | 3570271.56 | 0.12 | US30161NBB64 | 1.69 | Mar 15, 2027 | 2.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3562266.16 | 0.12 | US21688ABD37 | 1.65 | Mar 05, 2027 | 5.04 |
| AON CORP | Corporates | Fixed Income | 3561713.59 | 0.12 | US03740LAD47 | 1.89 | May 28, 2027 | 2.85 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3554867.2 | 0.12 | US281020AN70 | 1.76 | Jun 15, 2027 | 5.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3549126.11 | 0.12 | US21036PBK30 | 1.79 | May 09, 2027 | 4.35 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3545343.11 | 0.12 | US927804GH15 | 1.83 | May 15, 2027 | 3.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3524061.52 | 0.12 | US30040WAQ15 | 1.65 | Mar 01, 2027 | 2.9 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3517954.2 | 0.11 | US87612BBL53 | 0.11 | Jul 15, 2027 | 6.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3515097.14 | 0.11 | US29379VBL62 | 1.5 | Feb 15, 2027 | 3.95 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3506810.68 | 0.11 | US31677QBR92 | 1.59 | Feb 01, 2027 | 2.25 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3503617.8 | 0.11 | US10373QAZ37 | 1.68 | Apr 14, 2027 | 3.59 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3496802.81 | 0.11 | US50540RAU68 | 2.04 | Sep 01, 2027 | 3.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3489637.13 | 0.11 | US91324PCY60 | 1.78 | Apr 15, 2027 | 3.38 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3465368.88 | 0.11 | US032095AN10 | 1.67 | Apr 05, 2027 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3449104.92 | 0.11 | US91324PEG37 | 1.83 | May 15, 2027 | 3.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3442818.81 | 0.11 | US459200KM24 | 1.61 | Feb 09, 2027 | 2.2 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3441714.37 | 0.11 | US26444HAC51 | 1.48 | Jan 15, 2027 | 3.2 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3426461.73 | 0.11 | US59523UAN72 | 1.82 | Jun 01, 2027 | 3.6 |
| TELUS CORPORATION | Corporates | Fixed Income | 3424752.67 | 0.11 | US87971MBD48 | 1.6 | Feb 16, 2027 | 2.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3424027.51 | 0.11 | US756109AS39 | 1.5 | Jan 15, 2027 | 3.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3408105.64 | 0.11 | US760759AS91 | 2.25 | Nov 15, 2027 | 3.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3406456.34 | 0.11 | US09261XAD49 | 1.64 | Feb 15, 2027 | 2.13 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3398344.44 | 0.11 | US50247WAB37 | 1.6 | Mar 02, 2027 | 3.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3396944.27 | 0.11 | US446413AL01 | 2.31 | Dec 01, 2027 | 3.48 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3389360.61 | 0.11 | US29273RBK41 | 1.65 | Apr 15, 2027 | 4.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3374666.77 | 0.11 | US855244AV14 | 1.7 | Mar 12, 2027 | 2.0 |
| KROGER CO | Corporates | Fixed Income | 3373405.54 | 0.11 | US501044DJ76 | 1.95 | Aug 01, 2027 | 3.7 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3365684.58 | 0.11 | US142339AH37 | 2.29 | Dec 01, 2027 | 3.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 3323859.89 | 0.11 | US521865AY17 | 2.08 | Sep 15, 2027 | 3.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3304925.58 | 0.11 | US26441CCB90 | 1.49 | Jan 05, 2027 | 4.85 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3300252.82 | 0.11 | US713466AA86 | 1.55 | Feb 16, 2027 | 4.65 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3295189.94 | 0.11 | US91913YBB56 | 2.18 | Sep 15, 2027 | 2.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3291128.17 | 0.11 | US842400HQ95 | 1.85 | Jun 01, 2027 | 4.7 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3284861.83 | 0.11 | US48305QAC78 | 1.78 | May 01, 2027 | 3.15 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3277085.16 | 0.11 | US80007RAN52 | 1.69 | Mar 08, 2027 | 2.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3270493.33 | 0.11 | US059438AK79 | 1.76 | Apr 29, 2027 | 8.0 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3262252.83 | 0.11 | US120568AZ33 | 2.1 | Sep 25, 2027 | 3.75 |
| ILLUMINA INC | Corporates | Fixed Income | 3254009.51 | 0.11 | US452327AP42 | 2.23 | Dec 13, 2027 | 5.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3232060.33 | 0.11 | US670346AY11 | 1.83 | May 23, 2027 | 4.3 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3222712.97 | 0.11 | US50212YAJ38 | 1.78 | May 20, 2027 | 5.7 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3213533.34 | 0.1 | US03040WAQ87 | 2.08 | Sep 01, 2027 | 2.95 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3209692.11 | 0.1 | US74762EAK82 | 1.99 | Aug 09, 2027 | 4.75 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3157337.73 | 0.1 | US010392FY91 | 2.08 | Sep 01, 2027 | 3.75 |
| VMWARE LLC | Corporates | Fixed Income | 3151933.85 | 0.1 | US928563AE54 | 1.76 | May 15, 2027 | 4.65 |
| JABIL INC | Corporates | Fixed Income | 3150845.93 | 0.1 | US466313AM58 | 1.82 | May 15, 2027 | 4.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3150739.87 | 0.1 | US67021CAM91 | 1.8 | May 15, 2027 | 3.2 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3145703.84 | 0.1 | US87166FAE34 | 2.0 | Aug 23, 2027 | 5.63 |
| AON CORP | Corporates | Fixed Income | 3143824.4 | 0.1 | US037389AK90 | 1.45 | Jan 01, 2027 | 8.21 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3123035.8 | 0.1 | US14913UAR14 | 2.22 | Oct 15, 2027 | 4.4 |
| KELLANOVA | Corporates | Fixed Income | 3108930.72 | 0.1 | US487836BU10 | 2.25 | Nov 15, 2027 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3106208.66 | 0.1 | US24422EXF14 | 1.5 | Jan 08, 2027 | 4.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3105059.41 | 0.1 | US494368CC54 | 2.21 | Sep 15, 2027 | 1.05 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3103313.65 | 0.1 | US00774MAR60 | 2.14 | Oct 15, 2027 | 4.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3102135.39 | 0.1 | US907818EP96 | 1.73 | Apr 15, 2027 | 3.0 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3096768.98 | 0.1 | US025676AM95 | 1.75 | Jun 15, 2027 | 5.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3095764.79 | 0.1 | US37940XAP78 | 2.0 | Aug 15, 2027 | 4.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3094226.51 | 0.1 | US78409VAM63 | 1.51 | Jan 22, 2027 | 2.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3092722.87 | 0.1 | US95040QAK04 | 1.61 | Feb 15, 2027 | 2.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 3091286.13 | 0.1 | US254687FP66 | 1.71 | Mar 23, 2027 | 3.7 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3091312.87 | 0.1 | US12594KAB89 | 2.22 | Nov 15, 2027 | 3.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3088913.97 | 0.1 | US45866FAF18 | 2.11 | Sep 15, 2027 | 3.1 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3083917.56 | 0.1 | US63743HFM97 | 1.52 | Feb 05, 2027 | 4.8 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3083223.71 | 0.1 | US674599DZ54 | 1.48 | Jul 15, 2027 | 8.5 |
| TC PIPELINES LP | Corporates | Fixed Income | 3077392.11 | 0.1 | US87233QAC24 | 1.79 | May 25, 2027 | 3.9 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3074223.67 | 0.1 | US23311VAJ61 | 1.77 | Jul 15, 2027 | 5.63 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3067082.49 | 0.1 | US084664CZ24 | 1.7 | Mar 15, 2027 | 2.3 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3063483.91 | 0.1 | US496902AQ09 | 1.84 | Jul 15, 2027 | 4.5 |
| ADOBE INC | Corporates | Fixed Income | 3063087.46 | 0.1 | US00724PAE97 | 1.68 | Apr 04, 2027 | 4.85 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3053423.34 | 0.1 | US88947EAS90 | 1.53 | Mar 15, 2027 | 4.88 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3036813.1 | 0.1 | US743315AY96 | 1.69 | Mar 15, 2027 | 2.5 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3031884.78 | 0.1 | US256677AE53 | 1.68 | Apr 15, 2027 | 3.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3030781.45 | 0.1 | US26441CBW47 | 2.25 | Dec 08, 2027 | 5.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3030201.81 | 0.1 | US21036PAS74 | 1.78 | May 09, 2027 | 3.5 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3024744.01 | 0.1 | US695156AT63 | 2.3 | Dec 15, 2027 | 3.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3023420.82 | 0.1 | US91324PEY43 | 1.72 | Apr 15, 2027 | 4.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3020064.18 | 0.1 | US459200JR30 | 1.57 | Jan 27, 2027 | 3.3 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3017322.16 | 0.1 | US237194AL90 | 1.73 | May 01, 2027 | 3.85 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3017488.61 | 0.1 | US26138EAX76 | 1.84 | Jun 15, 2027 | 3.43 |
| NOKIA OYJ | Corporates | Fixed Income | 3013236.51 | 0.1 | US654902AE56 | 1.89 | Jun 12, 2027 | 4.38 |
| VERISIGN INC | Corporates | Fixed Income | 3005493.25 | 0.1 | US92343EAL65 | 0.68 | Jul 15, 2027 | 4.75 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3001848.13 | 0.1 | US025537AV36 | 2.18 | Nov 01, 2027 | 5.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2998326.71 | 0.1 | US60687YAK55 | 1.65 | Feb 28, 2027 | 3.66 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2998455.44 | 0.1 | US743315AR46 | 1.55 | Jan 15, 2027 | 2.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2992097.62 | 0.1 | US110122DD77 | 2.24 | Nov 15, 2027 | 3.45 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2983720.68 | 0.1 | US303075AA30 | 1.65 | Mar 01, 2027 | 2.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2973687.18 | 0.1 | US65535HBR93 | 1.91 | Jul 02, 2027 | 5.59 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2968357.0 | 0.1 | US440452AK64 | 1.66 | Mar 30, 2027 | 4.8 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2958282.62 | 0.1 | US12189LBA89 | 1.84 | Jun 15, 2027 | 3.25 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2953881.28 | 0.1 | US863667BJ94 | 1.59 | Feb 10, 2027 | 4.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2951308.28 | 0.1 | US22822VAE11 | 1.55 | Mar 01, 2027 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2947874.21 | 0.1 | US69371RT221 | 1.83 | May 13, 2027 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2947637.19 | 0.1 | US65535HBF55 | 1.92 | Jul 06, 2027 | 5.39 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2932947.78 | 0.1 | US096630AF58 | 1.85 | Jul 15, 2027 | 4.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2931596.47 | 0.1 | US828807DP98 | 1.56 | Jan 15, 2027 | 1.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2928560.13 | 0.1 | US882508BC78 | 2.25 | Nov 03, 2027 | 2.9 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2927236.81 | 0.1 | US69120VAF85 | 1.55 | Feb 08, 2027 | 4.7 |
| ONEOK INC | Corporates | Fixed Income | 2924605.02 | 0.1 | US682680AS26 | 1.88 | Jul 13, 2027 | 4.0 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2921230.47 | 0.1 | US573284AT34 | 2.3 | Dec 15, 2027 | 3.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2920305.79 | 0.1 | US68233JCY82 | 1.65 | Mar 20, 2027 | 4.5 |
| HUMANA INC | Corporates | Fixed Income | 2917200.62 | 0.1 | US444859BF87 | 1.58 | Mar 15, 2027 | 3.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2911347.33 | 0.1 | US009158AY27 | 1.88 | May 15, 2027 | 1.85 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2892017.01 | 0.09 | US049560AN51 | 1.86 | Jun 15, 2027 | 3.0 |
| ECOLAB INC | Corporates | Fixed Income | 2889225.39 | 0.09 | US278865BL34 | 1.6 | Feb 01, 2027 | 1.65 |
| NXP BV | Corporates | Fixed Income | 2889246.1 | 0.09 | US62954HAX61 | 1.8 | May 01, 2027 | 3.15 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2887645.07 | 0.09 | US04010LBD47 | 1.91 | Jun 15, 2027 | 2.88 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2876545.06 | 0.09 | US56501RAK23 | 1.86 | May 19, 2027 | 2.48 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2874504.73 | 0.09 | US66775VAB18 | 1.63 | Apr 01, 2027 | 4.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2872556.89 | 0.09 | US373334KV25 | 1.56 | Feb 23, 2027 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2869661.1 | 0.09 | US742718FG98 | 1.73 | Mar 25, 2027 | 2.8 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2859394.61 | 0.09 | US55279HAQ39 | 2.08 | Aug 17, 2027 | 3.4 |
| D R HORTON INC | Corporates | Fixed Income | 2854848.55 | 0.09 | US23331ABP30 | 2.28 | Oct 15, 2027 | 1.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 2850906.19 | 0.09 | US686330AJ06 | 2.0 | Jul 18, 2027 | 3.7 |
| HASBRO INC | Corporates | Fixed Income | 2849546.27 | 0.09 | US418056AV91 | 2.1 | Sep 15, 2027 | 3.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2848609.57 | 0.09 | US86562MCM01 | 1.55 | Jan 14, 2027 | 2.17 |
| AUTODESK INC | Corporates | Fixed Income | 2832432.52 | 0.09 | US052769AE63 | 1.83 | Jun 15, 2027 | 3.5 |
| PEPSICO INC | Corporates | Fixed Income | 2832203.79 | 0.09 | US713448GD49 | 1.59 | Feb 07, 2027 | 4.4 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2827683.58 | 0.09 | US025537AJ08 | 2.28 | Nov 13, 2027 | 3.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2827473.55 | 0.09 | US29670GAJ13 | 2.0 | Aug 15, 2027 | 4.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2817224.46 | 0.09 | US882508CE26 | 1.53 | Feb 08, 2027 | 4.6 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2817404.77 | 0.09 | US24703TAF30 | 1.81 | Jul 15, 2027 | 6.1 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2817101.47 | 0.09 | US370334CX03 | 1.52 | Jan 30, 2027 | 4.7 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2814521.89 | 0.09 | US110122BB30 | 1.66 | Feb 27, 2027 | 3.25 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2814725.7 | 0.09 | US750236AW16 | 1.4 | Mar 15, 2027 | 4.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2810410.94 | 0.09 | US42225UAF12 | 1.88 | Jul 01, 2027 | 3.75 |
| TELUS CORPORATION | Corporates | Fixed Income | 2805754.68 | 0.09 | US87971MBF95 | 2.08 | Sep 15, 2027 | 3.7 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2804054.91 | 0.09 | US291011BL71 | 2.27 | Oct 15, 2027 | 1.8 |
| WALMART INC | Corporates | Fixed Income | 2802060.3 | 0.09 | US931142FL21 | 1.8 | Apr 28, 2027 | 4.1 |
| VISA INC | Corporates | Fixed Income | 2799307.29 | 0.09 | US92826CAP77 | 2.14 | Aug 15, 2027 | 0.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2779843.24 | 0.09 | US89236THG31 | 2.12 | Aug 13, 2027 | 1.15 |
| CAMPBELLS CO | Corporates | Fixed Income | 2763165.32 | 0.09 | US134429BM03 | 1.68 | Mar 19, 2027 | 5.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2761418.26 | 0.09 | US87264AAT25 | 0.03 | Apr 15, 2027 | 5.38 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2759906.86 | 0.09 | US29736RAJ95 | 1.64 | Mar 15, 2027 | 3.15 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2755931.92 | 0.09 | US784710AA32 | 1.81 | Jun 01, 2027 | 3.82 |
| NXP BV | Corporates | Fixed Income | 2752852.23 | 0.09 | US62954HBE71 | 1.85 | Jun 01, 2027 | 4.4 |
| INTUIT INC | Corporates | Fixed Income | 2750330.1 | 0.09 | US46124HAC07 | 2.03 | Jul 15, 2027 | 1.35 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2745003.21 | 0.09 | US70450YAK91 | 1.86 | Jun 01, 2027 | 3.9 |
| WRKCO INC | Corporates | Fixed Income | 2740791.9 | 0.09 | US96145DAD75 | 2.11 | Sep 15, 2027 | 3.38 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2737819.55 | 0.09 | US369550AZ10 | 2.3 | Nov 15, 2027 | 2.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2735784.46 | 0.09 | US694308KF34 | 1.82 | Jun 15, 2027 | 5.45 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2735685.68 | 0.09 | US00912XAY04 | 2.36 | Dec 01, 2027 | 3.63 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2730487.55 | 0.09 | US92939UAD81 | 2.28 | Oct 15, 2027 | 1.38 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2729197.92 | 0.09 | US465685AP08 | 2.27 | Nov 15, 2027 | 3.35 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2722593.85 | 0.09 | US023608AL60 | 1.71 | Mar 15, 2027 | 1.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2714815.01 | 0.09 | US842400JA26 | 1.52 | Feb 01, 2027 | 4.88 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2709486.85 | 0.09 | US61945CAG87 | 2.22 | Nov 15, 2027 | 4.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2707701.23 | 0.09 | US24422EXM64 | 1.65 | Mar 05, 2027 | 4.85 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2707514.07 | 0.09 | US127387AM08 | 2.13 | Sep 10, 2027 | 4.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2705328.61 | 0.09 | US98388MAB37 | 1.72 | Mar 15, 2027 | 1.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2699161.65 | 0.09 | US68902VAJ61 | 1.75 | Apr 05, 2027 | 2.29 |
| AGCO CORPORATION | Corporates | Fixed Income | 2697099.42 | 0.09 | US001084AR30 | 1.63 | Mar 21, 2027 | 5.45 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2690227.67 | 0.09 | US524660AY34 | 2.28 | Nov 15, 2027 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2688681.83 | 0.09 | US10373QBK58 | 1.69 | Apr 06, 2027 | 3.54 |
| NETAPP INC | Corporates | Fixed Income | 2687810.28 | 0.09 | US64110DAJ37 | 1.94 | Jun 22, 2027 | 2.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2687321.4 | 0.09 | US42250PAC77 | 1.61 | Feb 01, 2027 | 1.35 |
| COCA-COLA CO | Corporates | Fixed Income | 2667672.94 | 0.09 | US191216CE82 | 1.89 | May 25, 2027 | 2.9 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2666387.04 | 0.09 | US35671DCC74 | 0.53 | Sep 01, 2027 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2661222.46 | 0.09 | US37045XFH44 | 1.99 | Jul 15, 2027 | 5.0 |
| J M SMUCKER CO | Corporates | Fixed Income | 2658071.64 | 0.09 | US832696AR95 | 2.29 | Dec 15, 2027 | 3.38 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2645478.64 | 0.09 | US194162AN32 | 2.06 | Aug 15, 2027 | 3.1 |
| OWENS CORNING | Corporates | Fixed Income | 2641237.84 | 0.09 | US690742AN12 | 1.81 | Jun 15, 2027 | 5.5 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2622928.03 | 0.09 | US75884RAV50 | 1.49 | Feb 01, 2027 | 3.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2612020.06 | 0.09 | US24422EWD74 | 1.69 | Mar 08, 2027 | 2.35 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2610855.46 | 0.09 | US126117AU49 | 2.02 | Aug 15, 2027 | 3.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2609425.71 | 0.09 | US78355HKT58 | 1.65 | Mar 01, 2027 | 2.85 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2605829.64 | 0.09 | US38147UAE73 | 1.65 | Mar 11, 2027 | 6.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2604985.09 | 0.09 | US24422EVF32 | 1.7 | Mar 09, 2027 | 1.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2605034.93 | 0.09 | US30225VAM90 | 2.27 | Dec 15, 2027 | 3.88 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2601974.5 | 0.08 | US00846UAQ40 | 2.09 | Sep 09, 2027 | 4.2 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2598253.68 | 0.08 | US00912XAV64 | 1.65 | Apr 01, 2027 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2595909.29 | 0.08 | US24422ETW92 | 2.15 | Sep 08, 2027 | 2.8 |
| ORIX CORPORATION | Corporates | Fixed Income | 2588873.02 | 0.08 | US686330AQ49 | 2.12 | Sep 13, 2027 | 5.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2577263.14 | 0.08 | US92939UAJ51 | 2.11 | Oct 01, 2027 | 5.15 |
| PEPSICO INC | Corporates | Fixed Income | 2574455.72 | 0.08 | US713448ER52 | 1.69 | Mar 19, 2027 | 2.63 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2561875.66 | 0.08 | US313747AY39 | 1.95 | Jul 15, 2027 | 3.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2560894.75 | 0.08 | US49446RAS85 | 1.63 | Apr 01, 2027 | 3.8 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2550958.67 | 0.08 | US749685AV56 | 1.61 | Mar 15, 2027 | 3.75 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2541019.93 | 0.08 | US10922NAC74 | 1.87 | Jun 22, 2027 | 3.7 |
| EQUINIX INC | Corporates | Fixed Income | 2530825.07 | 0.08 | US29444UBG04 | 2.02 | Jul 15, 2027 | 1.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2526496.32 | 0.08 | US02665WDJ71 | 1.53 | Jan 08, 2027 | 2.35 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2512687.67 | 0.08 | US032654BA25 | 1.83 | Jun 15, 2027 | 3.45 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2512327.08 | 0.08 | US256677AK14 | 2.22 | Nov 01, 2027 | 4.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2508197.15 | 0.08 | US03027XAM20 | 1.5 | Jan 15, 2027 | 3.13 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2507481.73 | 0.08 | US151191BB89 | 2.23 | Nov 02, 2027 | 3.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2505269.35 | 0.08 | US237194AP05 | 2.18 | Oct 15, 2027 | 4.35 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2485571.39 | 0.08 | US46817MAR88 | 1.8 | Jun 08, 2027 | 5.17 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2482868.03 | 0.08 | US595620AQ82 | 1.76 | May 01, 2027 | 3.1 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2481469.49 | 0.08 | US171340AN27 | 1.99 | Aug 01, 2027 | 3.15 |
| PROLOGIS LP | Corporates | Fixed Income | 2479880.5 | 0.08 | US74340XBV29 | 2.29 | Dec 15, 2027 | 3.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2478641.32 | 0.08 | US459200AR21 | 1.98 | Aug 01, 2027 | 6.22 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2477068.78 | 0.08 | US906548CM25 | 1.87 | Jun 15, 2027 | 2.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2469878.1 | 0.08 | US532457BP26 | 1.79 | May 15, 2027 | 3.1 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2469071.31 | 0.08 | US08576PAF80 | 1.56 | Jan 15, 2027 | 1.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2467265.21 | 0.08 | US718172CB38 | 2.03 | Aug 17, 2027 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2457476.35 | 0.08 | US14913UAV26 | 1.5 | Jan 07, 2027 | 4.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2453188.76 | 0.08 | US902133AU19 | 2.03 | Aug 15, 2027 | 3.13 |
| ERP OPERATING LP | Corporates | Fixed Income | 2452129.37 | 0.08 | US26884ABG76 | 1.99 | Aug 01, 2027 | 3.25 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2450857.61 | 0.08 | US694308HS91 | 1.66 | Mar 15, 2027 | 3.3 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2444267.63 | 0.08 | US14913UAE01 | 1.5 | Jan 08, 2027 | 4.5 |
| LASMO USA INC | Corporates | Fixed Income | 2442225.75 | 0.08 | US51808BAE20 | 2.24 | Nov 15, 2027 | 7.3 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2441712.73 | 0.08 | US11120VAE39 | 1.6 | Mar 15, 2027 | 3.9 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2440330.12 | 0.08 | US373334KH31 | 1.66 | Mar 30, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2438862.11 | 0.08 | US24422EWA36 | 1.55 | Jan 11, 2027 | 1.7 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2437696.68 | 0.08 | US29364WAZ14 | 2.08 | Sep 01, 2027 | 3.12 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2437076.51 | 0.08 | US09261XAH52 | 2.22 | Nov 15, 2027 | 5.88 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2435415.63 | 0.08 | US449276AB03 | 1.53 | Feb 05, 2027 | 4.6 |
| DOC DR LLC | Corporates | Fixed Income | 2432120.52 | 0.08 | US71951QAA04 | 1.56 | Mar 15, 2027 | 4.3 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2417683.12 | 0.08 | US74834LBE92 | 2.28 | Dec 15, 2027 | 4.6 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2409985.52 | 0.08 | US207597EJ05 | 1.62 | Mar 15, 2027 | 3.2 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2403523.57 | 0.08 | US589400AB62 | 1.6 | Mar 15, 2027 | 4.4 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2400272.32 | 0.08 | US428291AN87 | 1.52 | Feb 15, 2027 | 4.2 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2379321.06 | 0.08 | US929160AT60 | 1.62 | Apr 01, 2027 | 3.9 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2363184.04 | 0.08 | US090572AR99 | 1.68 | Mar 15, 2027 | 3.3 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2359538.13 | 0.08 | US526057CV49 | 1.57 | Jun 15, 2027 | 5.0 |
| CIGNA GROUP | Corporates | Fixed Income | 2350924.59 | 0.08 | US125523AZ36 | 2.2 | Oct 15, 2027 | 3.05 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2350088.82 | 0.08 | US092113AM13 | 1.48 | Jan 15, 2027 | 3.15 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2347266.47 | 0.08 | US472319AE27 | 1.83 | Jun 08, 2027 | 6.45 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2345923.02 | 0.08 | US56035LAJ35 | 1.87 | Jun 04, 2027 | 6.5 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2340842.26 | 0.08 | US594918CQ50 | 1.81 | Jun 15, 2027 | 3.4 |
| MORGAN STANLEY | Corporates | Fixed Income | 2339279.42 | 0.08 | US278265AE30 | 1.67 | Apr 06, 2027 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2333296.19 | 0.08 | US63743HFT41 | 2.11 | Sep 16, 2027 | 4.12 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2329743.1 | 0.08 | US98956PBA93 | 1.61 | Feb 19, 2027 | 4.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2325017.39 | 0.08 | US78355HLA58 | 1.61 | Mar 15, 2027 | 5.3 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2318065.29 | 0.08 | US69121KAF12 | 1.54 | Jan 15, 2027 | 2.63 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2309970.83 | 0.08 | US76720AAQ94 | 1.67 | Mar 12, 2027 | 4.38 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2302383.96 | 0.08 | US907818FJ28 | 1.6 | Feb 05, 2027 | 2.15 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2278401.21 | 0.07 | US12592BAT17 | 2.16 | Oct 08, 2027 | 4.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2274137.91 | 0.07 | US05348EBA64 | 1.79 | May 15, 2027 | 3.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2270683.21 | 0.07 | US78016EYV37 | 1.57 | Jan 21, 2027 | 2.05 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2267451.64 | 0.07 | US15135UAM18 | 1.66 | Apr 15, 2027 | 4.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2264295.91 | 0.07 | US67077MBE75 | 1.67 | Mar 12, 2027 | 4.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2264109.89 | 0.07 | US25179MBD48 | 0.73 | Oct 15, 2027 | 5.25 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2255499.21 | 0.07 | US377373AM70 | 1.68 | Mar 12, 2027 | 4.32 |
| CENCORA INC | Corporates | Fixed Income | 2248581.16 | 0.07 | US03073EAV74 | 2.28 | Dec 15, 2027 | 4.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2242169.58 | 0.07 | US14913R2U05 | 1.54 | Jan 08, 2027 | 1.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2240718.7 | 0.07 | US126650BJ87 | 1.87 | Jun 01, 2027 | 6.25 |
| NNN REIT INC | Corporates | Fixed Income | 2239837.94 | 0.07 | US637417AK28 | 2.18 | Oct 15, 2027 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2221034.45 | 0.07 | US637432NN13 | 1.76 | Apr 25, 2027 | 3.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2217986.11 | 0.07 | US74456QBS49 | 1.81 | May 15, 2027 | 3.0 |
| TEXTRON INC | Corporates | Fixed Income | 2209300.19 | 0.07 | US883203BX87 | 1.61 | Mar 15, 2027 | 3.65 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2208188.2 | 0.07 | US92277GAL14 | 1.64 | Apr 01, 2027 | 3.85 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2199315.01 | 0.07 | US202795JK73 | 2.04 | Aug 15, 2027 | 2.95 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2190118.8 | 0.07 | US01748NAE40 | 2.14 | Oct 01, 2027 | 3.55 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2184543.73 | 0.07 | US015271AJ82 | 1.44 | Jan 15, 2027 | 3.95 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2168101.35 | 0.07 | US61774AAD54 | 1.56 | Feb 11, 2027 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2163877.28 | 0.07 | US302635AH04 | 1.55 | Jan 15, 2027 | 2.63 |
| NUTRIEN LTD | Corporates | Fixed Income | 2159474.11 | 0.07 | US67077MBC10 | 1.84 | Jun 21, 2027 | 5.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2149522.09 | 0.07 | US63743HFR84 | 1.76 | May 06, 2027 | 5.1 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2146990.58 | 0.07 | US05464HAC43 | 2.24 | Dec 06, 2027 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2140479.64 | 0.07 | US25746UDF30 | 1.64 | Mar 15, 2027 | 3.6 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2103326.92 | 0.07 | US302635AL16 | 1.99 | Jul 15, 2027 | 3.25 |
| CLOROX COMPANY | Corporates | Fixed Income | 2101741.04 | 0.07 | US189054AV17 | 2.16 | Oct 01, 2027 | 3.1 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2100606.52 | 0.07 | US05253JB421 | 2.19 | Sep 30, 2027 | 3.92 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2095993.78 | 0.07 | US30040WAY49 | 1.48 | Jan 01, 2027 | 5.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2081705.12 | 0.07 | US25160PAM95 | 2.1 | Sep 09, 2027 | 5.37 |
| WALMART INC | Corporates | Fixed Income | 2077997.92 | 0.07 | US931142CH46 | 1.72 | Apr 05, 2027 | 5.88 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2075689.22 | 0.07 | US67401PAC23 | 1.54 | Jan 15, 2027 | 2.7 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2074411.08 | 0.07 | US023770AA81 | 2.86 | Nov 01, 2028 | 3.38 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2073219.68 | 0.07 | US38173MAC64 | 1.64 | Feb 15, 2027 | 2.05 |
| ECOLAB INC | Corporates | Fixed Income | 2072758.43 | 0.07 | US278865BD18 | 2.3 | Dec 01, 2027 | 3.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2053671.39 | 0.07 | US655844AJ75 | 1.81 | May 15, 2027 | 7.8 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2039124.04 | 0.07 | US962166AW45 | 2.13 | Oct 01, 2027 | 6.95 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2033992.28 | 0.07 | US52107QAH83 | 1.6 | Mar 01, 2027 | 3.63 |
| PULTE GROUP INC | Corporates | Fixed Income | 2033996.71 | 0.07 | US745867AX94 | 1.36 | Jan 15, 2027 | 5.0 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2032092.57 | 0.07 | US427096AJ17 | 1.54 | Jan 20, 2027 | 3.38 |
| PROLOGIS LP | Corporates | Fixed Income | 2030508.5 | 0.07 | US74340XBN03 | 1.78 | Apr 15, 2027 | 2.13 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2008819.72 | 0.07 | US85325X2B15 | 2.34 | Dec 03, 2027 | 4.85 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2007385.17 | 0.07 | US29717PAR82 | 1.75 | May 01, 2027 | 3.63 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1991443.02 | 0.07 | US037735CW53 | 1.85 | Jun 01, 2027 | 3.3 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1969272.95 | 0.06 | US74460DAC39 | 2.11 | Sep 15, 2027 | 3.09 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1965572.94 | 0.06 | US402479CF43 | 1.83 | May 30, 2027 | 3.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1959268.49 | 0.06 | US443510AH55 | 2.04 | Aug 15, 2027 | 3.15 |
| GATX CORPORATION | Corporates | Fixed Income | 1940713.71 | 0.06 | US361448BP71 | 1.61 | Mar 15, 2027 | 5.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1922007.23 | 0.06 | US24422EXY03 | 1.5 | Jan 08, 2027 | 4.5 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1910317.25 | 0.06 | US69122JAC09 | 1.77 | Apr 13, 2027 | 3.13 |
| GATX CORPORATION | Corporates | Fixed Income | 1902578.41 | 0.06 | US361448AZ62 | 1.65 | Mar 30, 2027 | 3.85 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1900742.09 | 0.06 | US75973QAA58 | 1.88 | Jul 01, 2027 | 3.45 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1870086.87 | 0.06 | US976826BL07 | 2.2 | Oct 15, 2027 | 3.05 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1840369.66 | 0.06 | US647551AG52 | 2.18 | Oct 15, 2027 | 6.2 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1816254.83 | 0.06 | US570535AR54 | 2.22 | Nov 01, 2027 | 3.5 |
| CHEVRON USA INC | Corporates | Fixed Income | 1803129.25 | 0.06 | US166756AZ95 | 1.64 | Feb 26, 2027 | 4.41 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1800842.59 | 0.06 | US59001ABA97 | 1.51 | Jun 06, 2027 | 5.13 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1790775.28 | 0.06 | US835495AN20 | 1.59 | Feb 01, 2027 | 2.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1787807.69 | 0.06 | US858119BN92 | 2.27 | Oct 15, 2027 | 1.65 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1785240.56 | 0.06 | US0258M0EL96 | 1.8 | May 03, 2027 | 3.3 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1782042.34 | 0.06 | US78355HKU22 | 1.86 | Jun 15, 2027 | 4.3 |
| UDR INC MTN | Corporates | Fixed Income | 1781106.5 | 0.06 | US90265EAM21 | 1.88 | Jul 01, 2027 | 3.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1778421.71 | 0.06 | US75513EBY68 | 2.0 | Aug 15, 2027 | 7.2 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1776110.75 | 0.06 | US209111FM02 | 2.27 | Nov 15, 2027 | 3.13 |
| EPR PROPERTIES | Corporates | Fixed Income | 1764888.3 | 0.06 | US26884UAD19 | 1.79 | Jun 01, 2027 | 4.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1756193.52 | 0.06 | US15189XAR98 | 1.55 | Feb 01, 2027 | 3.0 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1739905.93 | 0.06 | US845011AF24 | 2.26 | Dec 01, 2027 | 5.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1738412.17 | 0.06 | US655844BT49 | 1.85 | Jun 01, 2027 | 3.15 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1702580.87 | 0.06 | US125896BS82 | 2.02 | Aug 15, 2027 | 3.45 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1695287.54 | 0.06 | US532457AZ17 | 1.67 | Mar 15, 2027 | 5.5 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1689940.95 | 0.06 | US833034AK75 | 1.59 | Mar 01, 2027 | 3.25 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1682753.11 | 0.05 | US03444RAB42 | 2.1 | Aug 01, 2027 | 0.95 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1679196.18 | 0.05 | US691205AG35 | 1.55 | Jan 15, 2027 | 2.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1668414.29 | 0.05 | US844741BE73 | 2.32 | Nov 16, 2027 | 3.45 |
| BAIDU INC | Corporates | Fixed Income | 1652208.38 | 0.05 | US056752AJ76 | 1.96 | Jul 06, 2027 | 3.63 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1641328.23 | 0.05 | US573284AQ94 | 1.84 | Jun 01, 2027 | 3.45 |
| MASCO CORP | Corporates | Fixed Income | 1638483.97 | 0.05 | US574599BN52 | 2.26 | Nov 15, 2027 | 3.5 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1638486.14 | 0.05 | US526107AF41 | 2.08 | Aug 01, 2027 | 1.7 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1636342.64 | 0.05 | US49306SAA42 | 2.33 | Dec 14, 2027 | 4.39 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1619062.18 | 0.05 | US880451AS80 | 1.65 | Mar 15, 2027 | 7.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1593416.58 | 0.05 | US124857AR43 | 1.52 | Jan 15, 2027 | 2.9 |
| EBAY INC | Corporates | Fixed Income | 1587495.13 | 0.05 | US278642BA03 | 2.23 | Nov 22, 2027 | 5.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1568591.86 | 0.05 | US09261HBR75 | 2.13 | Sep 26, 2027 | 4.95 |
| EQT CORP 144A | Corporates | Fixed Income | 1529309.25 | 0.05 | US26884LAS88 | 1.56 | Jul 01, 2027 | 6.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1456133.45 | 0.05 | US875484AK30 | 1.91 | Jul 15, 2027 | 3.88 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1452679.56 | 0.05 | US95709TAP57 | 1.69 | Apr 01, 2027 | 3.1 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1445512.37 | 0.05 | US83192PAC23 | 1.64 | Mar 20, 2027 | 5.15 |
| TAPESTRY INC | Corporates | Fixed Income | 1421164.95 | 0.05 | US189754AC88 | 1.88 | Jul 15, 2027 | 4.13 |
| AUTONATION INC | Corporates | Fixed Income | 1414809.4 | 0.05 | US05329WAP77 | 2.25 | Nov 15, 2027 | 3.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1412006.95 | 0.05 | US21688ABM36 | 1.88 | May 27, 2027 | 4.37 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1407423.28 | 0.05 | US040555CW21 | 2.13 | Sep 15, 2027 | 2.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1396805.9 | 0.05 | US02377BAB27 | 1.97 | Mar 22, 2029 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 1378622.79 | 0.05 | US097023BU85 | 1.65 | Mar 01, 2027 | 2.8 |
| CommonSpirit Health | Corporates | Fixed Income | 1364584.86 | 0.04 | US20268JAK97 | 2.05 | Nov 01, 2027 | 6.07 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1354855.33 | 0.04 | US69371RR654 | 1.61 | Feb 04, 2027 | 2.0 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1352579.03 | 0.04 | US43475RAA41 | 1.74 | Apr 07, 2027 | 4.6 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1200117.79 | 0.04 | US423452AH40 | 2.31 | Dec 01, 2027 | 4.65 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1090982.07 | 0.04 | US85440KAC80 | 1.93 | Jun 01, 2027 | 1.29 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 986889.32 | 0.03 | US636180BN05 | 2.07 | Sep 15, 2027 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 908687.84 | 0.03 | US431282AP72 | 1.6 | Mar 01, 2027 | 3.88 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 908311.69 | 0.03 | US26442UAT16 | 1.66 | Mar 06, 2027 | 4.35 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 446513.92 | 0.01 | US23338VAW63 | 1.85 | May 14, 2027 | 4.25 |
| EQT CORP 144A | Corporates | Fixed Income | 270090.05 | 0.01 | US26884LBG32 | 0.68 | Jun 01, 2027 | 7.5 |
| BAIDU INC | Corporates | Fixed Income | 153359.84 | 0.01 | US056752AV05 | 1.66 | Feb 23, 2027 | 1.63 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 69269.96 | 0.0 | US780153AG79 | 2.15 | Oct 15, 2027 | 7.5 |
| USD CASH | Cash and/or Derivatives | Cash | -10883728.06 | -0.36 | nan | 0.0 | nan | 0.0 |
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