Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 670 securities.
Note: The data shown here is as of date May 04, 2026 (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 | 27830505.61 | 0.73 | US87264ABD63 | 0.88 | Apr 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 27591969.16 | 0.73 | US594918BY93 | 0.73 | Feb 06, 2027 | 3.3 |
| CITIGROUP INC | Corporates | Fixed Income | 27138669.21 | 0.71 | US172967KA87 | 1.35 | Sep 29, 2027 | 4.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 24293409.41 | 0.64 | US023135BC96 | 1.24 | Aug 22, 2027 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 21040428.54 | 0.55 | US61746BEF94 | 0.69 | Jan 20, 2027 | 3.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 20957653.93 | 0.55 | US38141GWB66 | 0.62 | Jan 26, 2027 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 19060501.4 | 0.5 | US68389XBN49 | 1.45 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 18714631.82 | 0.49 | US30303M8G02 | 1.22 | Aug 15, 2027 | 3.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18310000.0 | 0.48 | US0669224778 | 0.1 | nan | 3.65 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 17779898.21 | 0.47 | US94974BGL80 | 1.16 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 17776366.03 | 0.47 | US01609WAT99 | 1.47 | Dec 06, 2027 | 3.4 |
| AT&T INC | Corporates | Fixed Income | 17444268.19 | 0.46 | US00206RJX17 | 1.04 | Jun 01, 2027 | 2.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17224378.56 | 0.45 | US06051GGA13 | 1.35 | Oct 21, 2027 | 3.25 |
| ABBVIE INC | Corporates | Fixed Income | 16065225.93 | 0.42 | US00287YDR71 | 0.77 | Mar 15, 2027 | 4.8 |
| CITIBANK NA | Corporates | Fixed Income | 15962814.91 | 0.42 | US17325FBN78 | 0.99 | May 29, 2027 | 4.58 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 15869861.19 | 0.42 | US05526DBB01 | 1.21 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15500043.67 | 0.41 | US68389XBU81 | 0.88 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 15327035.59 | 0.4 | US037833CJ77 | 0.72 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 15323638.54 | 0.4 | US126650DM98 | 1.27 | Aug 21, 2027 | 1.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14653546.53 | 0.39 | US06051GGC78 | 1.08 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14534929.25 | 0.38 | US61761JZN26 | 0.94 | Apr 23, 2027 | 3.95 |
| BOEING CO | Corporates | Fixed Income | 14197686.02 | 0.37 | US097023CU76 | 0.87 | May 01, 2027 | 5.04 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 14197336.78 | 0.37 | US65339KCL26 | 1.25 | Sep 01, 2027 | 4.68 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14090317.09 | 0.37 | US17275RBQ48 | 0.73 | Feb 26, 2027 | 4.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 14028316.66 | 0.37 | US023135CP90 | 1.44 | Dec 01, 2027 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 13996284.89 | 0.37 | US037833CR93 | 0.95 | May 11, 2027 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 13938077.1 | 0.37 | US037833DB33 | 1.3 | Sep 12, 2027 | 2.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 13858876.81 | 0.36 | US023135CF19 | 0.91 | Apr 13, 2027 | 3.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 13828489.77 | 0.36 | US747525AU71 | 0.97 | May 20, 2027 | 3.25 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 13628870.55 | 0.36 | US36264FAK75 | 0.85 | Mar 24, 2027 | 3.38 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 12703239.95 | 0.33 | US36267VAF04 | 1.37 | Nov 15, 2027 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 12635080.08 | 0.33 | US05964HAS40 | 1.23 | Aug 18, 2027 | 5.29 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12360925.84 | 0.33 | US92343VDY74 | 0.84 | Mar 16, 2027 | 4.13 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 12341533.64 | 0.32 | US844741BK34 | 0.97 | Jun 15, 2027 | 5.13 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 12207040.8 | 0.32 | US025816CS64 | 0.81 | Mar 04, 2027 | 2.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12158858.01 | 0.32 | US86562MAR16 | 1.14 | Jul 12, 2027 | 3.36 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 12148684.94 | 0.32 | US075887BW84 | 1.02 | Jun 06, 2027 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 11985265.77 | 0.32 | US031162CT53 | 0.79 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11629102.39 | 0.31 | US025816CP26 | 0.96 | May 03, 2027 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 11130647.86 | 0.29 | US036752AB92 | 1.45 | Dec 01, 2027 | 3.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 11055131.58 | 0.29 | US89115A2C54 | 1.05 | Jun 08, 2027 | 4.11 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11023141.0 | 0.29 | US025816DB21 | 1.33 | Nov 05, 2027 | 5.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10807871.44 | 0.28 | US345397D831 | 0.74 | Mar 05, 2027 | 5.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10793777.88 | 0.28 | US345397E748 | 0.92 | May 17, 2027 | 5.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10745885.39 | 0.28 | US45866FAU84 | 1.29 | Sep 15, 2027 | 4.0 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 10687390.33 | 0.28 | US785592AS57 | 0.42 | Mar 15, 2027 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10686256.3 | 0.28 | US345397C353 | 1.42 | Nov 04, 2027 | 7.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10648582.74 | 0.28 | US00774MBG96 | 0.84 | Apr 15, 2027 | 6.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10614081.54 | 0.28 | US345397C270 | 0.98 | May 28, 2027 | 4.95 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 10586455.06 | 0.28 | US05565QDN51 | 1.31 | Sep 19, 2027 | 3.28 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10581083.56 | 0.28 | US718172CV91 | 1.39 | Nov 17, 2027 | 5.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10579003.68 | 0.28 | US89115A2H42 | 1.31 | Sep 15, 2027 | 4.69 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10551775.75 | 0.28 | US337932AH00 | 1.11 | Jul 15, 2027 | 3.9 |
| ING GROEP NV | Corporates | Fixed Income | 10547513.95 | 0.28 | US456837AH61 | 0.88 | Mar 29, 2027 | 3.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 10394684.05 | 0.27 | US808513BY05 | 0.81 | Mar 03, 2027 | 2.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10394047.98 | 0.27 | US46625HNJ58 | 1.35 | Oct 01, 2027 | 4.25 |
| AT&T INC | Corporates | Fixed Income | 10350776.09 | 0.27 | US00206RDQ20 | 0.67 | Mar 01, 2027 | 4.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 10333637.87 | 0.27 | US824348AW63 | 1.01 | Jun 01, 2027 | 3.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10329666.57 | 0.27 | US65339KAT79 | 0.94 | May 01, 2027 | 3.55 |
| PEPSICO INC | Corporates | Fixed Income | 10249394.88 | 0.27 | US713448DY13 | 1.38 | Oct 15, 2027 | 3.0 |
| COCA-COLA CO | Corporates | Fixed Income | 10223402.33 | 0.27 | US191216CU25 | 1.05 | Jun 01, 2027 | 1.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10183374.62 | 0.27 | US548661DP97 | 0.96 | May 03, 2027 | 3.1 |
| APPLE INC | Corporates | Fixed Income | 10162050.37 | 0.27 | US037833DK32 | 1.44 | Nov 13, 2027 | 3.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 10112291.0 | 0.27 | US96949LAD73 | 1.03 | Jun 15, 2027 | 3.75 |
| VISA INC | Corporates | Fixed Income | 10045355.47 | 0.26 | US92826CAL63 | 0.93 | Apr 15, 2027 | 1.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 10031213.59 | 0.26 | US478160CP78 | 1.3 | Sep 01, 2027 | 0.95 |
| MERCK & CO INC | Corporates | Fixed Income | 9974505.52 | 0.26 | US58933YBC84 | 1.07 | Jun 10, 2027 | 1.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9792284.21 | 0.26 | US13607L8C03 | 1.09 | Jun 28, 2027 | 5.24 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9727273.87 | 0.26 | US78016FZU10 | 1.43 | Nov 01, 2027 | 6.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9668012.82 | 0.25 | US20030NBW02 | 0.68 | Jan 15, 2027 | 2.35 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9571299.2 | 0.25 | US14040HBN44 | 0.8 | Mar 09, 2027 | 3.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9562708.31 | 0.25 | US50077LBC90 | 0.94 | May 15, 2027 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9542011.35 | 0.25 | US89236TJZ93 | 0.86 | Mar 22, 2027 | 3.05 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 9455935.99 | 0.25 | US05723KAE01 | 1.5 | Dec 15, 2027 | 3.34 |
| TYSON FOODS INC | Corporates | Fixed Income | 9418805.04 | 0.25 | US902494BC62 | 1.01 | Jun 02, 2027 | 3.55 |
| CIGNA GROUP | Corporates | Fixed Income | 9309918.88 | 0.25 | US125523CB40 | 0.78 | Mar 01, 2027 | 3.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9296135.21 | 0.24 | US06368FAJ84 | 0.82 | Mar 08, 2027 | 2.65 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9257498.95 | 0.24 | US233331BM83 | 1.06 | Jul 01, 2027 | 4.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9146573.69 | 0.24 | US37045XEQ51 | 0.96 | May 08, 2027 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9107141.22 | 0.24 | US89236TMS14 | 1.37 | Oct 08, 2027 | 4.35 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9091719.89 | 0.24 | US42824CBS70 | 1.32 | Sep 25, 2027 | 4.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9088196.9 | 0.24 | US65339KCH14 | 1.1 | Jul 15, 2027 | 4.63 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9073876.4 | 0.24 | US53944YAD58 | 0.67 | Jan 11, 2027 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 9020177.31 | 0.24 | US961214FK48 | 1.44 | Nov 18, 2027 | 5.46 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 9011772.21 | 0.24 | US375558BM47 | 0.79 | Mar 01, 2027 | 2.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8947113.38 | 0.24 | US78016HZT03 | 0.69 | Jan 19, 2027 | 4.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8934518.57 | 0.24 | US04636NAK90 | 0.73 | Feb 26, 2027 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 8931280.66 | 0.24 | US458140BY59 | 1.2 | Aug 05, 2027 | 3.75 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 8928288.94 | 0.23 | US03938LBE39 | 1.38 | Nov 29, 2027 | 6.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8914234.75 | 0.23 | US78016FZS63 | 1.2 | Aug 03, 2027 | 4.24 |
| US BANCORP MTN | Corporates | Fixed Income | 8866197.94 | 0.23 | US91159HHR49 | 0.95 | Apr 27, 2027 | 3.15 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 8842439.36 | 0.23 | US136385AX99 | 0.99 | Jun 01, 2027 | 3.85 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8828787.46 | 0.23 | US502431AP47 | 0.68 | Jan 15, 2027 | 5.4 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8810675.57 | 0.23 | US66989HAQ11 | 0.77 | Feb 14, 2027 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8779702.49 | 0.23 | US37045XBT28 | 0.62 | Jan 17, 2027 | 4.35 |
| ONEOK INC | Corporates | Fixed Income | 8738635.03 | 0.23 | US682680CB72 | 1.31 | Sep 24, 2027 | 4.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8737416.11 | 0.23 | US63254ABE73 | 1.05 | Jun 09, 2027 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8732471.94 | 0.23 | US345397A860 | 1.22 | Aug 17, 2027 | 4.13 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8727063.16 | 0.23 | US775109CG49 | 0.84 | Mar 15, 2027 | 3.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8718730.22 | 0.23 | US459200KH39 | 1.0 | May 15, 2027 | 1.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8717250.72 | 0.23 | US20030NBY67 | 0.71 | Feb 01, 2027 | 3.3 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8700256.2 | 0.23 | US21871XAD12 | 0.89 | Apr 05, 2027 | 3.65 |
| MPLX LP | Corporates | Fixed Income | 8690498.66 | 0.23 | US55336VAK61 | 0.72 | Mar 01, 2027 | 4.13 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8656906.11 | 0.23 | US87938WAT09 | 0.82 | Mar 08, 2027 | 4.1 |
| HCA INC | Corporates | Fixed Income | 8644995.46 | 0.23 | US404119BU21 | 0.48 | Feb 15, 2027 | 4.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 8536934.27 | 0.22 | US14149YBJ64 | 1.06 | Jun 15, 2027 | 3.41 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 8518560.5 | 0.22 | US701094AR58 | 1.28 | Sep 15, 2027 | 4.25 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 8500232.72 | 0.22 | US16412XAG07 | 0.76 | Jun 30, 2027 | 5.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 8493270.65 | 0.22 | US023135BR65 | 1.05 | Jun 03, 2027 | 1.2 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8466336.73 | 0.22 | US05253JAZ49 | 0.69 | Jan 18, 2027 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8449622.17 | 0.22 | US86562MAN02 | 0.67 | Jan 11, 2027 | 3.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8349313.83 | 0.22 | US37045XDW39 | 0.85 | Apr 09, 2027 | 5.0 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 8295121.32 | 0.22 | US22160KAN54 | 1.1 | Jun 20, 2027 | 1.38 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8276521.65 | 0.22 | US78409VBH69 | 0.8 | Mar 01, 2027 | 2.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8275214.17 | 0.22 | US78016EZD20 | 0.97 | May 04, 2027 | 3.63 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8264996.3 | 0.22 | US10373QBY52 | 1.39 | Nov 17, 2027 | 5.02 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 8238330.07 | 0.22 | US65535HAZ29 | 0.7 | Jan 22, 2027 | 2.33 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 8198118.6 | 0.22 | US857477CP63 | 1.37 | Oct 22, 2027 | 4.33 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8075389.28 | 0.21 | US46625HRX07 | 1.38 | Dec 01, 2027 | 3.63 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8070090.23 | 0.21 | US038222AL98 | 0.86 | Apr 01, 2027 | 3.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7944057.35 | 0.21 | US75513ECH27 | 0.8 | Mar 15, 2027 | 3.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7936558.58 | 0.21 | US89114TZT23 | 0.83 | Mar 10, 2027 | 2.8 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 7875080.95 | 0.21 | US694308HW04 | 1.48 | Dec 01, 2027 | 3.3 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7861514.5 | 0.21 | US37045XEX03 | 1.14 | Jul 15, 2027 | 5.35 |
| APPLE INC | Corporates | Fixed Income | 7781190.93 | 0.2 | US037833CX61 | 1.07 | Jun 20, 2027 | 3.0 |
| BORGWARNER INC | Corporates | Fixed Income | 7772590.92 | 0.2 | US099724AL02 | 1.12 | Jul 01, 2027 | 2.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 7688090.68 | 0.2 | US80282KAP12 | 1.06 | Jul 13, 2027 | 4.4 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 7663252.86 | 0.2 | US60687YAM12 | 1.31 | Sep 11, 2027 | 3.17 |
| STATE STREET CORP | Corporates | Fixed Income | 7621106.67 | 0.2 | US857477CL59 | 0.78 | Mar 18, 2027 | 4.99 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7577108.08 | 0.2 | US571903BJ14 | 1.34 | Oct 15, 2027 | 5.0 |
| HCA INC | Corporates | Fixed Income | 7513005.97 | 0.2 | US404119CH01 | 0.83 | Mar 15, 2027 | 3.13 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7507886.72 | 0.2 | US66989HAN89 | 0.96 | May 17, 2027 | 3.1 |
| HSBC USA INC | Corporates | Fixed Income | 7441400.01 | 0.2 | US40428HA448 | 0.8 | Mar 04, 2027 | 5.29 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 7401124.57 | 0.19 | US00774MAB19 | 1.14 | Jul 21, 2027 | 3.65 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7377854.99 | 0.19 | US00440KAA16 | 1.36 | Oct 04, 2027 | 3.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7361752.81 | 0.19 | US913017CR85 | 0.96 | May 04, 2027 | 3.13 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 7357745.31 | 0.19 | US665859AW46 | 0.94 | May 10, 2027 | 4.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7352285.1 | 0.19 | US855244BG38 | 0.68 | Feb 08, 2027 | 4.85 |
| SYNOPSYS INC | Corporates | Fixed Income | 7337299.53 | 0.19 | US871607AA58 | 0.88 | Apr 01, 2027 | 4.55 |
| FISERV INC | Corporates | Fixed Income | 7210184.08 | 0.19 | US337738BB35 | 1.04 | Jun 01, 2027 | 2.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7208628.9 | 0.19 | US37045VAU44 | 1.2 | Oct 01, 2027 | 6.8 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7168774.63 | 0.19 | US14040HCE36 | 0.96 | May 11, 2027 | 3.65 |
| BOEING CO | Corporates | Fixed Income | 7152216.09 | 0.19 | US097023DP72 | 0.89 | May 01, 2027 | 6.26 |
| TARGET CORPORATION | Corporates | Fixed Income | 7147610.26 | 0.19 | US87612EBM75 | 0.68 | Jan 15, 2027 | 1.95 |
| WORKDAY INC | Corporates | Fixed Income | 7113640.3 | 0.19 | US98138HAG65 | 0.88 | Apr 01, 2027 | 3.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 7105009.54 | 0.19 | US437076DB56 | 1.04 | Jun 25, 2027 | 4.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7090662.24 | 0.19 | US06368LAQ95 | 1.27 | Sep 14, 2027 | 4.7 |
| BOEING CO | Corporates | Fixed Income | 7088580.69 | 0.19 | US097023CM50 | 0.73 | Feb 01, 2027 | 2.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7063158.27 | 0.19 | US961214DK65 | 0.82 | Mar 08, 2027 | 3.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7062546.44 | 0.19 | US89236TKJ33 | 1.32 | Sep 20, 2027 | 4.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 7062573.73 | 0.19 | US458140BQ26 | 0.83 | Mar 25, 2027 | 3.75 |
| HP INC | Corporates | Fixed Income | 7054677.3 | 0.19 | US40434LAB18 | 1.07 | Jun 17, 2027 | 3.0 |
| AMGEN INC | Corporates | Fixed Income | 7053743.37 | 0.19 | US031162CQ15 | 1.42 | Nov 02, 2027 | 3.2 |
| NISOURCE INC | Corporates | Fixed Income | 7052774.17 | 0.19 | US65473QBE26 | 0.97 | May 15, 2027 | 3.49 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7046981.26 | 0.19 | US05964HAB15 | 0.91 | Apr 11, 2027 | 4.25 |
| PFIZER INC | Corporates | Fixed Income | 7029842.23 | 0.19 | US717081FJ70 | 1.45 | Nov 15, 2027 | 3.88 |
| MASTERCARD INC | Corporates | Fixed Income | 7026919.86 | 0.18 | US57636QAR56 | 0.85 | Mar 26, 2027 | 3.3 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 7016911.52 | 0.18 | US571748BY71 | 1.39 | Nov 08, 2027 | 4.55 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 7012437.0 | 0.18 | US87165BAM54 | 1.45 | Dec 01, 2027 | 3.95 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7010143.24 | 0.18 | US22160KAM71 | 0.97 | May 18, 2027 | 3.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7006303.14 | 0.18 | US478160CE22 | 0.8 | Mar 03, 2027 | 2.95 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6994878.39 | 0.18 | US872898AF83 | 0.92 | Apr 22, 2027 | 3.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6986065.06 | 0.18 | US632525CA77 | 1.42 | Oct 26, 2027 | 4.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6981060.71 | 0.18 | US13607HR618 | 0.89 | Apr 07, 2027 | 3.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6978397.35 | 0.18 | US09261HAK32 | 0.84 | Mar 15, 2027 | 3.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6968387.62 | 0.18 | US606822AR58 | 1.18 | Jul 25, 2027 | 3.29 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6955705.69 | 0.18 | US254709AM01 | 0.65 | Feb 09, 2027 | 4.1 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6955234.91 | 0.18 | US25468PDV58 | 1.07 | Jun 15, 2027 | 2.95 |
| WALMART INC | Corporates | Fixed Income | 6953899.38 | 0.18 | US931142EX77 | 1.27 | Sep 09, 2027 | 3.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6948026.46 | 0.18 | US25389JAR77 | 1.21 | Aug 15, 2027 | 3.7 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6947587.52 | 0.18 | US911312BM79 | 1.44 | Nov 15, 2027 | 3.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6932645.02 | 0.18 | US89236TNG66 | 0.98 | May 14, 2027 | 4.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6920256.04 | 0.18 | US606822AN45 | 0.78 | Feb 22, 2027 | 3.68 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6916492.32 | 0.18 | US37045XDR44 | 0.8 | Feb 26, 2027 | 2.35 |
| NIKE INC | Corporates | Fixed Income | 6912216.59 | 0.18 | US654106AJ22 | 0.87 | Mar 27, 2027 | 2.75 |
| PNC BANK NA | Corporates | Fixed Income | 6904166.94 | 0.18 | US69353RFG83 | 1.42 | Oct 25, 2027 | 3.1 |
| CHEVRON CORP | Corporates | Fixed Income | 6896001.64 | 0.18 | US166764BX70 | 0.99 | May 11, 2027 | 2.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6893926.11 | 0.18 | US30231GBJ04 | 0.82 | Mar 19, 2027 | 3.29 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6884347.71 | 0.18 | US961214FC22 | 1.26 | Aug 26, 2027 | 4.04 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6878705.34 | 0.18 | US78081BAJ26 | 1.29 | Sep 02, 2027 | 1.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6875180.2 | 0.18 | US29379VCE11 | 0.61 | Jan 11, 2027 | 4.6 |
| HESS CORP | Corporates | Fixed Income | 6872857.24 | 0.18 | US42809HAG20 | 0.75 | Apr 01, 2027 | 4.3 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6871232.75 | 0.18 | US438127AB80 | 0.83 | Mar 10, 2027 | 2.53 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6854016.58 | 0.18 | US49327M3F97 | 1.37 | Nov 15, 2027 | 5.85 |
| INTEL CORPORATION | Corporates | Fixed Income | 6850474.51 | 0.18 | US458140AX85 | 0.97 | May 11, 2027 | 3.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6828978.07 | 0.18 | US22822VAH42 | 1.25 | Sep 01, 2027 | 3.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 6813657.07 | 0.18 | US437076BT82 | 1.31 | Sep 14, 2027 | 2.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6812304.77 | 0.18 | US58013MFP41 | 1.1 | Jul 01, 2027 | 3.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6806895.9 | 0.18 | US904764AY33 | 0.95 | May 05, 2027 | 2.9 |
| ALPHABET INC | Corporates | Fixed Income | 6798742.39 | 0.18 | US02079KAJ60 | 1.25 | Aug 15, 2027 | 0.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6782891.89 | 0.18 | US532457CJ56 | 0.69 | Feb 09, 2027 | 4.5 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6696602.93 | 0.18 | US17252MAN02 | 0.81 | Apr 01, 2027 | 3.7 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6675785.25 | 0.18 | US110122DP08 | 1.49 | Nov 13, 2027 | 1.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6674577.38 | 0.18 | US438516CE43 | 0.81 | Mar 01, 2027 | 1.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6658568.0 | 0.18 | US65339KBY55 | 0.68 | Jan 15, 2027 | 1.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6642824.5 | 0.17 | US14913UAL44 | 0.97 | May 14, 2027 | 5.0 |
| COCA-COLA CO | Corporates | Fixed Income | 6640356.48 | 0.17 | US191216CR95 | 0.87 | Mar 25, 2027 | 3.38 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6631724.47 | 0.17 | US205887CF79 | 1.46 | Nov 01, 2027 | 1.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6616162.72 | 0.17 | US29278NAN30 | 0.83 | Jun 01, 2027 | 5.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6541076.87 | 0.17 | US58013MFB54 | 0.76 | Mar 01, 2027 | 3.5 |
| CSX CORP | Corporates | Fixed Income | 6536862.66 | 0.17 | US126408HH96 | 1.02 | Jun 01, 2027 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6535291.47 | 0.17 | US02665WGD74 | 1.13 | Jul 09, 2027 | 4.55 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6526202.19 | 0.17 | US694308JF52 | 1.21 | Aug 01, 2027 | 2.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6515480.86 | 0.17 | US00774MBD65 | 0.59 | Jan 15, 2027 | 6.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6515306.55 | 0.17 | US14913UAS96 | 1.44 | Nov 15, 2027 | 4.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6511164.8 | 0.17 | US91324PDE97 | 1.4 | Oct 15, 2027 | 2.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6482974.44 | 0.17 | US04010LBE20 | 0.67 | Jan 15, 2027 | 7.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6464441.57 | 0.17 | US742718FV65 | 0.73 | Feb 01, 2027 | 1.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6454505.52 | 0.17 | US89236TLY90 | 0.85 | Mar 19, 2027 | 5.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6427591.01 | 0.17 | US05526DBP96 | 0.77 | Apr 02, 2027 | 4.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6392883.49 | 0.17 | US37045XDA19 | 1.25 | Aug 20, 2027 | 2.7 |
| EBAY INC | Corporates | Fixed Income | 6343114.55 | 0.17 | US278642AU75 | 1.03 | Jun 05, 2027 | 3.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6317027.85 | 0.17 | US345397A456 | 0.66 | Jan 09, 2027 | 4.27 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6254684.53 | 0.16 | US63253QAJ31 | 1.05 | Jun 11, 2027 | 5.09 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6224761.38 | 0.16 | US24422EWK18 | 1.31 | Sep 15, 2027 | 4.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6192870.78 | 0.16 | US14448CAP95 | 0.77 | Feb 15, 2027 | 2.49 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6154807.86 | 0.16 | US89115A2W19 | 0.89 | Apr 05, 2027 | 4.98 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6066171.52 | 0.16 | US42824CCB37 | 1.31 | Sep 15, 2027 | 4.05 |
| ADOBE INC | Corporates | Fixed Income | 6038230.95 | 0.16 | US00724PAC32 | 0.73 | Feb 01, 2027 | 2.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6030932.04 | 0.16 | US842587DD65 | 1.19 | Aug 01, 2027 | 5.11 |
| WALMART INC | Corporates | Fixed Income | 6029490.13 | 0.16 | US931142FL21 | 0.96 | Apr 28, 2027 | 4.1 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6013749.7 | 0.16 | US38141GES93 | 0.67 | Jan 15, 2027 | 5.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5922593.06 | 0.16 | US548661EG89 | 0.88 | Apr 01, 2027 | 3.35 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5910447.67 | 0.16 | US06418GAH02 | 1.03 | Jun 04, 2027 | 5.4 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5892752.35 | 0.16 | US25278XAX75 | 0.87 | Apr 18, 2027 | 5.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5803529.53 | 0.15 | US10373QAV23 | 0.69 | Jan 16, 2027 | 3.02 |
| 3M CO | Corporates | Fixed Income | 5785285.72 | 0.15 | US88579YAY77 | 1.39 | Oct 15, 2027 | 2.88 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 5762498.91 | 0.15 | US49271VAW00 | 0.77 | Mar 15, 2027 | 5.1 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5750633.02 | 0.15 | US06406RBA41 | 0.71 | Jan 26, 2027 | 2.05 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5702312.76 | 0.15 | US032095AW19 | 1.45 | Nov 15, 2027 | 3.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5696954.74 | 0.15 | US459200KT76 | 1.15 | Jul 27, 2027 | 4.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 5682232.14 | 0.15 | US437076CA82 | 0.92 | Apr 15, 2027 | 2.5 |
| KEYCORP MTN | Corporates | Fixed Income | 5657677.85 | 0.15 | US49326EEK55 | 0.9 | Apr 06, 2027 | 2.25 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5642630.62 | 0.15 | US718547AT95 | 1.43 | Dec 01, 2027 | 4.95 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5631292.67 | 0.15 | US071813CL19 | 0.73 | Feb 01, 2027 | 1.92 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5622250.0 | 0.15 | US828807DC85 | 1.05 | Jun 15, 2027 | 3.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5614792.58 | 0.15 | US478160DG60 | 0.8 | Mar 01, 2027 | 4.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 5590454.61 | 0.15 | US579780AN77 | 1.22 | Aug 15, 2027 | 3.4 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5572331.65 | 0.15 | US02005NBR08 | 1.34 | Nov 15, 2027 | 7.1 |
| AT&T INC | Corporates | Fixed Income | 5542177.47 | 0.15 | US00206RHW51 | 0.72 | Feb 15, 2027 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5534093.1 | 0.15 | US718172DM83 | 1.44 | Nov 01, 2027 | 4.38 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5529706.64 | 0.15 | US90931GAA76 | 2.26 | Apr 15, 2029 | 5.88 |
| MERCK & CO INC | Corporates | Fixed Income | 5518575.85 | 0.15 | US58933YBP97 | 1.31 | Sep 15, 2027 | 3.85 |
| EQUIFAX INC | Corporates | Fixed Income | 5507068.98 | 0.14 | US294429AV70 | 1.46 | Dec 15, 2027 | 5.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 5492854.45 | 0.14 | US437076CN04 | 0.92 | Apr 15, 2027 | 2.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5487489.46 | 0.14 | US26441CAX39 | 1.23 | Aug 15, 2027 | 3.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5477100.69 | 0.14 | US842400HS51 | 1.37 | Nov 01, 2027 | 5.85 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5473133.8 | 0.14 | US970648AL56 | 1.03 | Jun 15, 2027 | 4.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 5460629.56 | 0.14 | US29250NCA19 | 0.83 | Apr 05, 2027 | 5.25 |
| VISA INC | Corporates | Fixed Income | 5443502.13 | 0.14 | US92826CAH51 | 1.31 | Sep 15, 2027 | 2.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5436290.17 | 0.14 | US67103HAF47 | 1.25 | Sep 01, 2027 | 3.6 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5411667.65 | 0.14 | US06368L3K06 | 1.03 | Jun 04, 2027 | 5.37 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5411494.24 | 0.14 | US22822VAZ40 | 0.84 | Mar 15, 2027 | 2.9 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5410188.52 | 0.14 | US30212PBK03 | 1.1 | Aug 01, 2027 | 4.63 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5385440.75 | 0.14 | US45115AAA25 | 0.91 | May 08, 2027 | 5.81 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 5377418.89 | 0.14 | US927804FX73 | 0.8 | Mar 15, 2027 | 3.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5373315.11 | 0.14 | US871829BF39 | 1.14 | Jul 15, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5354221.62 | 0.14 | US24422EXF14 | 0.66 | Jan 08, 2027 | 4.5 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5353701.49 | 0.14 | US04316JAK51 | 1.48 | Dec 15, 2027 | 4.6 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 5349734.25 | 0.14 | US084664CZ24 | 0.84 | Mar 15, 2027 | 2.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5341991.66 | 0.14 | US904764BU02 | 1.19 | Aug 12, 2027 | 4.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5335283.61 | 0.14 | US375558BX02 | 1.37 | Oct 01, 2027 | 1.2 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 5327189.21 | 0.14 | US10922NAC74 | 1.08 | Jun 22, 2027 | 3.7 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5323535.84 | 0.14 | US517834AJ61 | 0.96 | Jun 01, 2027 | 5.9 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5319263.02 | 0.14 | US87612KAA07 | 1.05 | Jul 01, 2027 | 5.2 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5316323.16 | 0.14 | US02005NBQ25 | 1.01 | Jun 09, 2027 | 4.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 5315013.11 | 0.14 | US166756AL00 | 1.24 | Aug 12, 2027 | 1.02 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5313564.84 | 0.14 | US24422EXV63 | 1.14 | Jul 15, 2027 | 4.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 5312183.64 | 0.14 | US370334BZ69 | 0.74 | Feb 10, 2027 | 3.2 |
| MPLX LP | Corporates | Fixed Income | 5303279.2 | 0.14 | US55336VBN91 | 1.4 | Dec 01, 2027 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5290931.69 | 0.14 | US06406RAD98 | 0.97 | May 16, 2027 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5288436.25 | 0.14 | US345397YT41 | 1.43 | Nov 02, 2027 | 3.81 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5285379.07 | 0.14 | US94106LBX64 | 1.07 | Jul 03, 2027 | 4.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5274937.86 | 0.14 | US03027XAX84 | 0.68 | Jan 15, 2027 | 2.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5268994.64 | 0.14 | US37045VAN01 | 1.3 | Oct 01, 2027 | 4.2 |
| FISERV INC | Corporates | Fixed Income | 5261956.38 | 0.14 | US337738BJ60 | 0.77 | Mar 15, 2027 | 5.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5259597.79 | 0.14 | US10112RBG83 | 1.39 | Dec 01, 2027 | 6.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5259477.79 | 0.14 | US609207BA22 | 0.84 | Mar 17, 2027 | 2.63 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5254930.56 | 0.14 | US89788MAC64 | 1.22 | Aug 03, 2027 | 1.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5240950.41 | 0.14 | US91324PCW05 | 0.68 | Jan 15, 2027 | 3.45 |
| LENNAR CORPORATION | Corporates | Fixed Income | 5237400.86 | 0.14 | US526057CD41 | 1.24 | Nov 29, 2027 | 4.75 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5228647.35 | 0.14 | US05253JB348 | 1.14 | Jul 16, 2027 | 4.9 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5201132.77 | 0.14 | US369550BL15 | 0.85 | Apr 01, 2027 | 3.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5184237.71 | 0.14 | US808513BW49 | 0.86 | Apr 01, 2027 | 3.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5154080.06 | 0.14 | US20030NDK46 | 0.86 | Apr 01, 2027 | 3.3 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5145694.28 | 0.14 | US37940XAG79 | 0.68 | Jan 15, 2027 | 2.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5145876.55 | 0.14 | US86765BAU35 | 1.31 | Oct 01, 2027 | 4.0 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 5137036.39 | 0.14 | US02665WFT36 | 1.41 | Oct 22, 2027 | 4.45 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5133893.74 | 0.14 | US47233JAG31 | 0.68 | Jan 15, 2027 | 4.85 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5119939.87 | 0.13 | US00914AAR32 | 0.68 | Jan 15, 2027 | 2.2 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5117477.7 | 0.13 | US539830BV05 | 1.38 | Nov 15, 2027 | 5.1 |
| CHEVRON USA INC | Corporates | Fixed Income | 5101432.64 | 0.13 | US166756AZ95 | 0.79 | Feb 26, 2027 | 4.41 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5095098.56 | 0.13 | US126650DH04 | 0.86 | Apr 01, 2027 | 3.63 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 5089142.11 | 0.13 | US842434CW01 | 0.92 | Apr 15, 2027 | 2.95 |
| VIATRIS INC | Corporates | Fixed Income | 5088922.0 | 0.13 | US92556VAC00 | 1.1 | Jun 22, 2027 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5082579.71 | 0.13 | US89236TKL88 | 1.42 | Nov 10, 2027 | 5.45 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 5080192.23 | 0.13 | US666807BK73 | 0.72 | Feb 01, 2027 | 3.2 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5076586.67 | 0.13 | US06418BAE83 | 0.83 | Mar 11, 2027 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5072391.87 | 0.13 | US02665WFD83 | 0.83 | Mar 12, 2027 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5065566.53 | 0.13 | US718172DF33 | 0.75 | Feb 12, 2027 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5059742.67 | 0.13 | US03027XAP50 | 1.13 | Jul 15, 2027 | 3.55 |
| ZOETIS INC | Corporates | Fixed Income | 5059584.45 | 0.13 | US98978VAL71 | 1.31 | Sep 12, 2027 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5054159.38 | 0.13 | US89236TJV89 | 0.68 | Jan 13, 2027 | 1.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5052385.04 | 0.13 | US89236TDR32 | 0.68 | Jan 11, 2027 | 3.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 5047479.24 | 0.13 | US29250NAR61 | 1.12 | Jul 15, 2027 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5043356.05 | 0.13 | US24422EXR51 | 1.05 | Jun 11, 2027 | 4.9 |
| SEMPRA | Corporates | Fixed Income | 5042533.28 | 0.13 | US816851BA63 | 1.06 | Jun 15, 2027 | 3.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5034487.71 | 0.13 | US94106LBE83 | 1.43 | Nov 15, 2027 | 3.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5033264.52 | 0.13 | US86562MAV28 | 1.41 | Oct 18, 2027 | 3.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5030867.5 | 0.13 | US532457CP17 | 1.21 | Aug 14, 2027 | 4.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5021065.52 | 0.13 | US00914AAT97 | 1.44 | Dec 15, 2027 | 5.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5006024.63 | 0.13 | US744573AV86 | 1.36 | Nov 15, 2027 | 5.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5000199.36 | 0.13 | US02665WFK27 | 1.12 | Jul 09, 2027 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4997384.04 | 0.13 | US14913R3A32 | 1.22 | Aug 12, 2027 | 3.6 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4983630.84 | 0.13 | US828807DE42 | 1.46 | Dec 01, 2027 | 3.38 |
| CENCORA INC | Corporates | Fixed Income | 4981312.45 | 0.13 | US03073EAP07 | 1.5 | Dec 15, 2027 | 3.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4977049.75 | 0.13 | US693475AT21 | 0.99 | May 19, 2027 | 3.15 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4965494.35 | 0.13 | US05253JB421 | 1.35 | Sep 30, 2027 | 3.92 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4961875.97 | 0.13 | US316773DA59 | 0.96 | May 05, 2027 | 2.55 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 4959671.36 | 0.13 | US67021CAM91 | 0.98 | May 15, 2027 | 3.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4931867.5 | 0.13 | US69371RT304 | 1.2 | Aug 06, 2027 | 4.45 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4929093.3 | 0.13 | US046353AN82 | 1.05 | Jun 12, 2027 | 3.13 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4920393.18 | 0.13 | US292480AK65 | 0.7 | Mar 15, 2027 | 4.4 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4917258.22 | 0.13 | US43475RAP10 | 0.9 | Apr 07, 2027 | 4.6 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4906440.97 | 0.13 | US776743AN67 | 1.33 | Sep 15, 2027 | 1.4 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4905583.98 | 0.13 | US681936BF65 | 0.78 | Apr 01, 2027 | 4.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4893476.29 | 0.13 | US032095AN10 | 0.83 | Apr 05, 2027 | 5.05 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4892427.49 | 0.13 | US701094AJ33 | 0.79 | Mar 01, 2027 | 3.25 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4864623.74 | 0.13 | US127097AG80 | 0.94 | May 15, 2027 | 3.9 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4863925.92 | 0.13 | US49338LAE39 | 0.76 | Apr 06, 2027 | 4.6 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4855124.98 | 0.13 | US61945CAG87 | 1.39 | Nov 15, 2027 | 4.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4855282.68 | 0.13 | US03027XBV10 | 0.82 | Mar 15, 2027 | 3.65 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4851045.54 | 0.13 | US83007CAB81 | 1.24 | Sep 01, 2027 | 4.91 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4847283.3 | 0.13 | US89114TZN52 | 0.68 | Jan 12, 2027 | 1.95 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4831734.47 | 0.13 | US06417XAD30 | 0.73 | Feb 02, 2027 | 1.95 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4826161.17 | 0.13 | US45687VAC00 | 1.01 | Jun 15, 2027 | 5.2 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4804016.79 | 0.13 | US25243YBG35 | 1.35 | Oct 24, 2027 | 5.3 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 4773292.29 | 0.13 | US051473AB24 | 1.33 | Sep 23, 2027 | 4.32 |
| EATON CORPORATION | Corporates | Fixed Income | 4760579.37 | 0.13 | US278062AG90 | 1.3 | Sep 15, 2027 | 3.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4750082.69 | 0.13 | US742718EV74 | 1.23 | Aug 11, 2027 | 2.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4677234.32 | 0.12 | US882508CE26 | 0.69 | Feb 08, 2027 | 4.6 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4649516.91 | 0.12 | US21688ABD37 | 0.81 | Mar 05, 2027 | 5.04 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4641145.64 | 0.12 | US12503MAA62 | 0.64 | Jan 12, 2027 | 3.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4640007.05 | 0.12 | US459200KM24 | 0.75 | Feb 09, 2027 | 2.2 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4633237.21 | 0.12 | US80007RAN52 | 0.82 | Mar 08, 2027 | 2.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4622488.28 | 0.12 | US30040WAQ15 | 0.8 | Mar 01, 2027 | 2.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4604919.7 | 0.12 | US14913UAR14 | 1.39 | Oct 15, 2027 | 4.4 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4576118.94 | 0.12 | US874054AG47 | 0.91 | Apr 14, 2027 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4561449.41 | 0.12 | US14913R2G11 | 1.33 | Sep 14, 2027 | 1.1 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 4526751.81 | 0.12 | US50247WAB37 | 0.79 | Mar 02, 2027 | 3.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 4499820.17 | 0.12 | US30161NBB64 | 0.84 | Mar 15, 2027 | 2.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4488148.77 | 0.12 | US808513AQ89 | 0.79 | Mar 02, 2027 | 3.2 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4470321.88 | 0.12 | US50540RAU68 | 1.25 | Sep 01, 2027 | 3.6 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4464744.34 | 0.12 | US927804GH15 | 0.98 | May 15, 2027 | 3.75 |
| TELUS CORPORATION | Corporates | Fixed Income | 4410025.54 | 0.12 | US87971MBD48 | 0.77 | Feb 16, 2027 | 2.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4409749.53 | 0.12 | US760759AS91 | 1.42 | Nov 15, 2027 | 3.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4409055.8 | 0.12 | US756109AS39 | 0.68 | Jan 15, 2027 | 3.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4396612.43 | 0.12 | US69120VAP67 | 1.23 | Sep 16, 2027 | 7.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4363242.62 | 0.11 | US842400HQ95 | 0.99 | Jun 01, 2027 | 4.7 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 4346961.14 | 0.11 | US10373QAZ37 | 0.86 | Apr 14, 2027 | 3.59 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4347133.68 | 0.11 | US24422EXM64 | 0.81 | Mar 05, 2027 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4345514.64 | 0.11 | US91324PEG37 | 0.98 | May 15, 2027 | 3.7 |
| AUTOZONE INC | Corporates | Fixed Income | 4341654.72 | 0.11 | US053332AV43 | 1.0 | Jun 01, 2027 | 3.75 |
| AON CORP | Corporates | Fixed Income | 4333205.84 | 0.11 | US03740LAD47 | 1.02 | May 28, 2027 | 2.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4330243.69 | 0.11 | US29273RBK41 | 0.82 | Apr 15, 2027 | 4.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4324271.88 | 0.11 | US63743HGB24 | 1.52 | Dec 10, 2027 | 3.95 |
| SYNCHRONY BANK | Corporates | Fixed Income | 4317191.25 | 0.11 | US87166FAE34 | 1.19 | Aug 23, 2027 | 5.63 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4309993.78 | 0.11 | US009158AY27 | 1.0 | May 15, 2027 | 1.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4301679.23 | 0.11 | US63743HFM97 | 0.67 | Feb 05, 2027 | 4.8 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4293971.28 | 0.11 | US120568AZ33 | 1.31 | Sep 25, 2027 | 3.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4279149.7 | 0.11 | US281020AN70 | 0.95 | Jun 15, 2027 | 5.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4260505.05 | 0.11 | US756109BG81 | 1.18 | Aug 15, 2027 | 3.95 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4247337.96 | 0.11 | US00774MAR60 | 1.33 | Oct 15, 2027 | 4.63 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4234373.32 | 0.11 | US09261XAD49 | 0.77 | Feb 15, 2027 | 2.13 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4217187.43 | 0.11 | US142339AH37 | 1.45 | Dec 01, 2027 | 3.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4211051.14 | 0.11 | US883556CT77 | 1.41 | Nov 21, 2027 | 4.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4209393.74 | 0.11 | US548661ET01 | 1.39 | Oct 15, 2027 | 3.95 |
| KELLANOVA | Corporates | Fixed Income | 4197280.31 | 0.11 | US487836BU10 | 1.42 | Nov 15, 2027 | 3.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4192392.34 | 0.11 | US26441CCB90 | 0.65 | Jan 05, 2027 | 4.85 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4189102.89 | 0.11 | US22550L2K67 | 1.12 | Jul 09, 2027 | 5.0 |
| KROGER CO | Corporates | Fixed Income | 4188395.22 | 0.11 | US501044DJ76 | 1.17 | Aug 01, 2027 | 3.7 |
| AON CORP | Corporates | Fixed Income | 4187067.61 | 0.11 | US037389AK90 | 0.64 | Jan 01, 2027 | 8.21 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 4170024.9 | 0.11 | US26444HAC51 | 0.67 | Jan 15, 2027 | 3.2 |
| BAIDU INC | Corporates | Fixed Income | 4168126.87 | 0.11 | US056752AJ76 | 1.12 | Jul 06, 2027 | 3.63 |
| ADOBE INC | Corporates | Fixed Income | 4163872.23 | 0.11 | US00724PAE97 | 0.84 | Apr 04, 2027 | 4.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4153343.75 | 0.11 | US21036PBK30 | 0.94 | May 09, 2027 | 4.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4151206.14 | 0.11 | US89236TMY81 | 0.66 | Jan 08, 2027 | 4.6 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4143259.09 | 0.11 | US59523UAN72 | 1.0 | Jun 01, 2027 | 3.6 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4135447.15 | 0.11 | US03740MAA80 | 0.73 | Mar 01, 2027 | 5.13 |
| EQT CORP | Corporates | Fixed Income | 4107627.79 | 0.11 | US26884LAF67 | 1.33 | Oct 01, 2027 | 3.9 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 4098540.81 | 0.11 | US31677QBR92 | 0.73 | Feb 01, 2027 | 2.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 4096404.68 | 0.11 | US446413AL01 | 1.47 | Dec 01, 2027 | 3.48 |
| LEAR CORPORATION | Corporates | Fixed Income | 4092045.45 | 0.11 | US521865AY17 | 1.28 | Sep 15, 2027 | 3.8 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4083244.9 | 0.11 | US74762EAK82 | 1.17 | Aug 09, 2027 | 4.75 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 4055838.71 | 0.11 | US713466AA86 | 0.71 | Feb 16, 2027 | 4.65 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4054664.14 | 0.11 | US95040QAK04 | 0.77 | Feb 15, 2027 | 2.7 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 4048894.18 | 0.11 | US194162AN32 | 1.23 | Aug 15, 2027 | 3.1 |
| ONEOK INC | Corporates | Fixed Income | 4043465.78 | 0.11 | US682680AS26 | 1.1 | Jul 13, 2027 | 4.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4035107.11 | 0.11 | US863667BJ94 | 0.75 | Feb 10, 2027 | 4.55 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4033007.97 | 0.11 | US98956PBA93 | 0.77 | Feb 19, 2027 | 4.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4020492.4 | 0.11 | US91324PCY60 | 0.92 | Apr 15, 2027 | 3.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4003228.93 | 0.11 | US742718FG98 | 0.87 | Mar 25, 2027 | 2.8 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3989571.99 | 0.11 | US448579AQ51 | 0.65 | Jan 30, 2027 | 5.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3986043.92 | 0.1 | US03040WAQ87 | 1.27 | Sep 01, 2027 | 2.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3978197.43 | 0.1 | US29379VBL62 | 0.68 | Feb 15, 2027 | 3.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3975029.44 | 0.1 | US91913YBB56 | 1.32 | Sep 15, 2027 | 2.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3967686.7 | 0.1 | US059438AK79 | 0.95 | Apr 29, 2027 | 8.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3963871.16 | 0.1 | US30040WAR97 | 1.07 | Jul 01, 2027 | 4.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3961543.09 | 0.1 | US91324PEY43 | 0.87 | Apr 15, 2027 | 4.6 |
| HUMANA INC | Corporates | Fixed Income | 3949849.13 | 0.1 | US444859BQ43 | 0.74 | Feb 03, 2027 | 1.35 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3945294.99 | 0.1 | US855244AV14 | 0.83 | Mar 12, 2027 | 2.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3931978.05 | 0.1 | US00846UAQ40 | 1.28 | Sep 09, 2027 | 4.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3920384.55 | 0.1 | US37045XFH44 | 1.14 | Jul 15, 2027 | 5.0 |
| TC PIPELINES LP | Corporates | Fixed Income | 3905229.78 | 0.1 | US87233QAC24 | 0.97 | May 25, 2027 | 3.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3893919.87 | 0.1 | US21688ABM36 | 1.01 | May 27, 2027 | 4.37 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3893313.29 | 0.1 | US494368CC54 | 1.33 | Sep 15, 2027 | 1.05 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3875731.03 | 0.1 | US12189LBA89 | 1.05 | Jun 15, 2027 | 3.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3868639.81 | 0.1 | US78409VAM63 | 0.7 | Jan 22, 2027 | 2.95 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3867360.98 | 0.1 | US48305QAC78 | 0.96 | May 01, 2027 | 3.15 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3866987.46 | 0.1 | US37940XAP78 | 1.2 | Aug 15, 2027 | 4.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3860348.12 | 0.1 | US86562MCM01 | 0.68 | Jan 14, 2027 | 2.17 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3854290.21 | 0.1 | US010392FY91 | 1.26 | Sep 01, 2027 | 3.75 |
| ILLUMINA INC | Corporates | Fixed Income | 3851390.8 | 0.1 | US452327AP42 | 1.44 | Dec 13, 2027 | 5.75 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3847767.62 | 0.1 | US50212YAJ38 | 0.92 | May 20, 2027 | 5.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3833849.16 | 0.1 | US459200JR30 | 0.71 | Jan 27, 2027 | 3.3 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3832472.57 | 0.1 | US096630AF58 | 1.07 | Jul 15, 2027 | 4.45 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3832472.75 | 0.1 | US370334CX03 | 0.68 | Jan 30, 2027 | 4.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3821527.72 | 0.1 | US65535HBR93 | 1.1 | Jul 02, 2027 | 5.59 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3817077.63 | 0.1 | US23311VAJ61 | 0.96 | Jul 15, 2027 | 5.63 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3810289.4 | 0.1 | US22822VAE11 | 0.75 | Mar 01, 2027 | 4.0 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3798307.58 | 0.1 | US70450YAK91 | 1.01 | Jun 01, 2027 | 3.9 |
| WALT DISNEY CO | Corporates | Fixed Income | 3789939.67 | 0.1 | US254687FP66 | 0.86 | Mar 23, 2027 | 3.7 |
| AUTODESK INC | Corporates | Fixed Income | 3785017.11 | 0.1 | US052769AE63 | 1.05 | Jun 15, 2027 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3777585.62 | 0.1 | US89236THG31 | 1.24 | Aug 13, 2027 | 1.15 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3771128.89 | 0.1 | US63743HFT41 | 1.29 | Sep 16, 2027 | 4.12 |
| PROLOGIS LP | Corporates | Fixed Income | 3767627.01 | 0.1 | US74340XBN03 | 0.92 | Apr 15, 2027 | 2.13 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3761784.4 | 0.1 | US025676AM95 | 0.99 | Jun 15, 2027 | 5.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3758145.9 | 0.1 | US126117AU49 | 1.22 | Aug 15, 2027 | 3.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3743202.73 | 0.1 | US828807DP98 | 0.68 | Jan 15, 2027 | 1.38 |
| NETAPP INC | Corporates | Fixed Income | 3734838.19 | 0.1 | US64110DAJ37 | 1.1 | Jun 22, 2027 | 2.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3734387.16 | 0.1 | US24422ETW92 | 1.3 | Sep 08, 2027 | 2.8 |
| PEPSICO INC | Corporates | Fixed Income | 3725596.64 | 0.1 | US713448ER52 | 0.85 | Mar 19, 2027 | 2.63 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3716282.42 | 0.1 | US892331AS81 | 1.08 | Jun 30, 2027 | 4.19 |
| JABIL INC | Corporates | Fixed Income | 3709504.31 | 0.1 | US466313AM58 | 0.97 | May 15, 2027 | 4.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3700856.16 | 0.1 | US65535HBF55 | 1.11 | Jul 06, 2027 | 5.39 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3693997.88 | 0.1 | US695156AT63 | 1.5 | Dec 15, 2027 | 3.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3681263.74 | 0.1 | US69371RT221 | 0.97 | May 13, 2027 | 5.0 |
| ECOLAB INC | Corporates | Fixed Income | 3671661.32 | 0.1 | US278865BL34 | 0.73 | Feb 01, 2027 | 1.65 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3670951.12 | 0.1 | US025537AJ08 | 1.44 | Nov 13, 2027 | 3.2 |
| CHEVRON USA INC | Corporates | Fixed Income | 3668912.42 | 0.1 | US166756BG06 | 1.22 | Aug 13, 2027 | 3.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3657218.14 | 0.1 | US110122DD77 | 1.41 | Nov 15, 2027 | 3.45 |
| HUMANA INC | Corporates | Fixed Income | 3656687.53 | 0.1 | US444859BF87 | 0.77 | Mar 15, 2027 | 3.95 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3654544.46 | 0.1 | US449276AB03 | 0.69 | Feb 05, 2027 | 4.6 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3653385.17 | 0.1 | US524660AY34 | 1.44 | Nov 15, 2027 | 3.5 |
| EQUINIX INC | Corporates | Fixed Income | 3650379.97 | 0.1 | US29444UBG04 | 1.16 | Jul 15, 2027 | 1.8 |
| CommonSpirit Health | Corporates | Fixed Income | 3646913.5 | 0.1 | US20268JAK97 | 1.22 | Nov 01, 2027 | 6.07 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3643672.03 | 0.1 | US110122BB30 | 0.8 | Feb 27, 2027 | 3.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3629039.0 | 0.1 | US26138EAX76 | 1.06 | Jun 15, 2027 | 3.43 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3619662.56 | 0.1 | US55279HAQ39 | 1.24 | Aug 17, 2027 | 3.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3618360.94 | 0.1 | US45866FAF18 | 1.31 | Sep 15, 2027 | 3.1 |
| VERISIGN INC | Corporates | Fixed Income | 3616210.49 | 0.1 | US92343EAL65 | 0.36 | Jul 15, 2027 | 4.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3602506.2 | 0.09 | US023608AL60 | 0.84 | Mar 15, 2027 | 1.95 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3598705.84 | 0.09 | US68902VAJ61 | 0.9 | Apr 05, 2027 | 2.29 |
| CAMPBELLS CO | Corporates | Fixed Income | 3586054.49 | 0.09 | US134429BM03 | 0.85 | Mar 19, 2027 | 5.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3586090.35 | 0.09 | US26441CBW47 | 1.45 | Dec 08, 2027 | 5.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3585087.01 | 0.09 | US00912XAV64 | 0.86 | Apr 01, 2027 | 3.63 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3581653.27 | 0.09 | US303075AA30 | 0.8 | Mar 01, 2027 | 2.9 |
| PEPSICO INC | Corporates | Fixed Income | 3573939.05 | 0.09 | US713448GD49 | 0.74 | Feb 07, 2027 | 4.4 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3572834.68 | 0.09 | US237194AL90 | 0.93 | May 01, 2027 | 3.85 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3571534.08 | 0.09 | US98388MAB37 | 0.84 | Mar 15, 2027 | 1.75 |
| NOKIA OYJ | Corporates | Fixed Income | 3567023.64 | 0.09 | US654902AE56 | 1.06 | Jun 12, 2027 | 4.38 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3567109.89 | 0.09 | US24703TAF30 | 1.0 | Jul 15, 2027 | 6.1 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3559116.4 | 0.09 | US10373QBK58 | 0.86 | Apr 06, 2027 | 3.54 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3557072.67 | 0.09 | US24422EWD74 | 0.82 | Mar 08, 2027 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3556229.54 | 0.09 | US24422EVF32 | 0.83 | Mar 09, 2027 | 1.75 |
| ORIX CORPORATION | Corporates | Fixed Income | 3556380.6 | 0.09 | US686330AQ49 | 1.3 | Sep 13, 2027 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3552343.1 | 0.09 | US14913UAE01 | 0.66 | Jan 08, 2027 | 4.5 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 3551740.99 | 0.09 | US171340AN27 | 1.19 | Aug 01, 2027 | 3.15 |
| INTUIT INC | Corporates | Fixed Income | 3550453.66 | 0.09 | US46124HAC07 | 1.16 | Jul 15, 2027 | 1.35 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3547375.47 | 0.09 | US440452AK64 | 0.81 | Mar 30, 2027 | 4.8 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3543335.4 | 0.09 | US573284AT34 | 1.5 | Dec 15, 2027 | 3.5 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3542874.73 | 0.09 | US76720AAQ94 | 0.83 | Mar 12, 2027 | 4.38 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3542269.9 | 0.09 | US69120VAF85 | 0.73 | Feb 08, 2027 | 4.7 |
| SANOFI SA MTN | Corporates | Fixed Income | 3541457.33 | 0.09 | US801060AE44 | 1.45 | Nov 03, 2027 | 3.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3537229.86 | 0.09 | US842400JA26 | 0.67 | Feb 01, 2027 | 4.88 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3536124.04 | 0.09 | US049560AN51 | 1.06 | Jun 15, 2027 | 3.0 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3530214.59 | 0.09 | US12594KAB89 | 1.4 | Nov 15, 2027 | 3.85 |
| CIGNA GROUP | Corporates | Fixed Income | 3526338.72 | 0.09 | US125523AZ36 | 1.39 | Oct 15, 2027 | 3.05 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3525381.48 | 0.09 | US369550AZ10 | 1.46 | Nov 15, 2027 | 2.63 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3523828.09 | 0.09 | US00912XAY04 | 1.5 | Dec 01, 2027 | 3.63 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3520511.59 | 0.09 | US025537AV36 | 1.37 | Nov 01, 2027 | 5.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3513423.55 | 0.09 | US68233JDB70 | 0.85 | Mar 20, 2027 | 4.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3510118.44 | 0.09 | US26442UAT16 | 0.82 | Mar 06, 2027 | 4.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3508898.09 | 0.09 | US04010LBD47 | 1.07 | Jun 15, 2027 | 2.88 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3503831.04 | 0.09 | US56501RAK23 | 1.0 | May 19, 2027 | 2.48 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3501584.4 | 0.09 | US743315AY96 | 0.84 | Mar 15, 2027 | 2.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3497392.33 | 0.09 | US78016EYV37 | 0.7 | Jan 21, 2027 | 2.05 |
| J M SMUCKER CO | Corporates | Fixed Income | 3496909.69 | 0.09 | US832696AR95 | 1.5 | Dec 15, 2027 | 3.38 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3496054.64 | 0.09 | US21036PAS74 | 0.95 | May 09, 2027 | 3.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3477762.2 | 0.09 | US12592BAT17 | 1.34 | Oct 08, 2027 | 4.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3477323.16 | 0.09 | US74460DAC39 | 1.3 | Sep 15, 2027 | 3.09 |
| HASBRO INC | Corporates | Fixed Income | 3473430.37 | 0.09 | US418056AV91 | 1.29 | Sep 15, 2027 | 3.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3459319.42 | 0.09 | US69121KAF12 | 0.68 | Jan 15, 2027 | 2.63 |
| BROADCOM INC | Corporates | Fixed Income | 3455814.62 | 0.09 | US11135FBZ36 | 1.08 | Jul 12, 2027 | 5.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3453341.5 | 0.09 | US694308KF34 | 1.0 | Jun 15, 2027 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3450250.3 | 0.09 | US24422EWA36 | 0.67 | Jan 11, 2027 | 1.7 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3445102.36 | 0.09 | US42225UAF12 | 1.09 | Jul 01, 2027 | 3.75 |
| D R HORTON INC | Corporates | Fixed Income | 3441290.62 | 0.09 | US23331ABP30 | 1.41 | Oct 15, 2027 | 1.4 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3438143.23 | 0.09 | US670346AY11 | 0.97 | May 23, 2027 | 4.3 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3434325.52 | 0.09 | US373334KV25 | 0.71 | Feb 23, 2027 | 5.0 |
| CENCORA INC | Corporates | Fixed Income | 3428790.17 | 0.09 | US03073EAV74 | 1.48 | Dec 15, 2027 | 4.63 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 3422438.16 | 0.09 | US313747AY39 | 1.14 | Jul 15, 2027 | 3.25 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3411048.43 | 0.09 | US127387AM08 | 1.3 | Sep 10, 2027 | 4.2 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3410019.36 | 0.09 | US75884RAV50 | 0.7 | Feb 01, 2027 | 3.6 |
| NXP BV | Corporates | Fixed Income | 3402102.15 | 0.09 | US62954HBE71 | 1.0 | Jun 01, 2027 | 4.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3398989.85 | 0.09 | US11120VAE39 | 0.78 | Mar 15, 2027 | 3.9 |
| COCA-COLA CO | Corporates | Fixed Income | 3399157.87 | 0.09 | US191216CE82 | 1.02 | May 25, 2027 | 2.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3395366.15 | 0.09 | US907818FJ28 | 0.74 | Feb 05, 2027 | 2.15 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3390250.24 | 0.09 | US743315AR46 | 0.68 | Jan 15, 2027 | 2.45 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3390427.09 | 0.09 | US88947EAS90 | 0.68 | Mar 15, 2027 | 4.88 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3367349.21 | 0.09 | US465685AP08 | 1.44 | Nov 15, 2027 | 3.35 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3358548.24 | 0.09 | US42250PAC77 | 0.73 | Feb 01, 2027 | 1.35 |
| VISA INC | Corporates | Fixed Income | 3356206.78 | 0.09 | US92826CAP77 | 1.25 | Aug 15, 2027 | 0.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3342454.58 | 0.09 | US14913R2U05 | 0.67 | Jan 08, 2027 | 1.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3332011.26 | 0.09 | US02665WDJ71 | 0.66 | Jan 08, 2027 | 2.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3329234.4 | 0.09 | US532457BP26 | 0.97 | May 15, 2027 | 3.1 |
| TELUS CORPORATION | Corporates | Fixed Income | 3317448.46 | 0.09 | US87971MBF95 | 1.29 | Sep 15, 2027 | 3.7 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3311474.87 | 0.09 | US907818EP96 | 0.91 | Apr 15, 2027 | 3.0 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3288624.97 | 0.09 | US29736RAJ95 | 0.83 | Mar 15, 2027 | 3.15 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3284778.24 | 0.09 | US784710AA32 | 0.99 | Jun 01, 2027 | 3.82 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 3281507.7 | 0.09 | US85325X2B15 | 1.48 | Dec 03, 2027 | 4.85 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3269594.91 | 0.09 | US60687YAK55 | 0.8 | Feb 28, 2027 | 3.66 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3237544.4 | 0.09 | US66775VAB18 | 0.8 | Apr 01, 2027 | 4.0 |
| NXP BV | Corporates | Fixed Income | 3226915.44 | 0.08 | US62954HAX61 | 0.97 | May 01, 2027 | 3.15 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3218502.45 | 0.08 | US291011BL71 | 1.41 | Oct 15, 2027 | 1.8 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3217156.96 | 0.08 | US032654BA25 | 1.04 | Jun 15, 2027 | 3.45 |
| ORIX CORPORATION | Corporates | Fixed Income | 3215649.84 | 0.08 | US686330AJ06 | 1.16 | Jul 18, 2027 | 3.7 |
| OWENS CORNING | Corporates | Fixed Income | 3215113.03 | 0.08 | US690742AN12 | 1.0 | Jun 15, 2027 | 5.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3212308.82 | 0.08 | US05348EBA64 | 0.97 | May 15, 2027 | 3.35 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3207954.03 | 0.08 | US29670GAJ13 | 1.2 | Aug 15, 2027 | 4.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3206398.53 | 0.08 | US459200AR21 | 1.18 | Aug 01, 2027 | 6.22 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3205344.75 | 0.08 | US63743HFR84 | 0.89 | May 06, 2027 | 5.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 3196936.18 | 0.08 | US207597EJ05 | 0.83 | Mar 15, 2027 | 3.2 |
| AGCO CORPORATION | Corporates | Fixed Income | 3180453.1 | 0.08 | US001084AR30 | 0.79 | Mar 21, 2027 | 5.45 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 3158377.05 | 0.08 | US151191BB89 | 1.42 | Nov 02, 2027 | 3.88 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 3152971.23 | 0.08 | US749685AV56 | 0.81 | Mar 15, 2027 | 3.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3134406.19 | 0.08 | US78355HKT58 | 0.8 | Mar 01, 2027 | 2.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 3125865.43 | 0.08 | US74456QBS49 | 0.99 | May 15, 2027 | 3.0 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3123826.99 | 0.08 | US902133AU19 | 1.23 | Aug 15, 2027 | 3.13 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 3112975.75 | 0.08 | US090572AR99 | 0.83 | Mar 15, 2027 | 3.3 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 3104267.92 | 0.08 | US49446RAS85 | 0.82 | Apr 01, 2027 | 3.8 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3102470.31 | 0.08 | US09261XAH52 | 1.38 | Nov 15, 2027 | 5.88 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 3085155.24 | 0.08 | US46817MAR88 | 1.0 | Jun 08, 2027 | 5.17 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3079766.14 | 0.08 | US694308HS91 | 0.83 | Mar 15, 2027 | 3.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3068699.37 | 0.08 | US69371RT890 | 1.09 | Jun 23, 2027 | 4.25 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3051305.06 | 0.08 | US237194AP05 | 1.36 | Oct 15, 2027 | 4.35 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3049386.08 | 0.08 | US120568BM11 | 0.88 | Apr 21, 2027 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3048599.4 | 0.08 | US718172CB38 | 1.23 | Aug 17, 2027 | 3.13 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3042910.8 | 0.08 | US92939UAJ51 | 1.3 | Oct 01, 2027 | 5.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3038771.91 | 0.08 | US14913UAV26 | 0.66 | Jan 07, 2027 | 4.5 |
| DOC DR LLC | Corporates | Fixed Income | 3031970.38 | 0.08 | US71951QAA04 | 0.74 | Mar 15, 2027 | 4.3 |
| EPR PROPERTIES | Corporates | Fixed Income | 3028808.12 | 0.08 | US26884UAD19 | 0.96 | Jun 01, 2027 | 4.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3027310.77 | 0.08 | US595620AQ82 | 0.96 | May 01, 2027 | 3.1 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3020814.51 | 0.08 | US74834LBE92 | 1.48 | Dec 15, 2027 | 4.6 |
| ECOLAB INC | Corporates | Fixed Income | 3018871.51 | 0.08 | US278865BD18 | 1.46 | Dec 01, 2027 | 3.25 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3001433.36 | 0.08 | US56035LAJ35 | 1.02 | Jun 04, 2027 | 6.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2987983.48 | 0.08 | US30225VAM90 | 1.47 | Dec 15, 2027 | 3.88 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2981648.52 | 0.08 | US92939UAD81 | 1.41 | Oct 15, 2027 | 1.38 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2969122.23 | 0.08 | US35671DCC74 | 0.74 | Sep 01, 2027 | 5.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2951590.05 | 0.08 | US882508BC78 | 1.43 | Nov 03, 2027 | 2.9 |
| PROLOGIS LP | Corporates | Fixed Income | 2945801.25 | 0.08 | US74340XBV29 | 1.5 | Dec 15, 2027 | 3.38 |
| CLOROX COMPANY | Corporates | Fixed Income | 2941395.07 | 0.08 | US189054AV17 | 1.35 | Oct 01, 2027 | 3.1 |
| LASMO USA INC | Corporates | Fixed Income | 2930965.55 | 0.08 | US51808BAE20 | 1.41 | Nov 15, 2027 | 7.3 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2870293.97 | 0.08 | US38147UAE73 | 0.82 | Mar 11, 2027 | 6.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2860928.29 | 0.08 | US29364WAZ14 | 1.26 | Sep 01, 2027 | 3.12 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2860161.19 | 0.08 | US589400AB62 | 0.77 | Mar 15, 2027 | 4.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2849319.54 | 0.07 | US09261HBR75 | 1.33 | Sep 26, 2027 | 4.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2842340.99 | 0.07 | US015271AJ82 | 0.65 | Jan 15, 2027 | 3.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2842641.11 | 0.07 | US373334KH31 | 0.85 | Mar 30, 2027 | 3.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2832004.26 | 0.07 | US30040WAY49 | 0.65 | Jan 01, 2027 | 5.0 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2826582.13 | 0.07 | US750236AW16 | 0.55 | Mar 15, 2027 | 4.88 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2819595.75 | 0.07 | US377373AM70 | 0.83 | Mar 12, 2027 | 4.32 |
| ERP OPERATING LP | Corporates | Fixed Income | 2809511.83 | 0.07 | US26884ABG76 | 1.19 | Aug 01, 2027 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2808918.49 | 0.07 | US03027XAM20 | 0.68 | Jan 15, 2027 | 3.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2800548.28 | 0.07 | US126650BJ87 | 1.01 | Jun 01, 2027 | 6.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2763173.41 | 0.07 | US67077MBC10 | 1.03 | Jun 21, 2027 | 5.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2762379.66 | 0.07 | US92277GAL14 | 0.83 | Apr 01, 2027 | 3.85 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2757747.0 | 0.07 | US01748NAE40 | 1.34 | Oct 01, 2027 | 3.55 |
| NUTRIEN LTD | Corporates | Fixed Income | 2749828.73 | 0.07 | US67077MBE75 | 0.83 | Mar 12, 2027 | 4.5 |
| TAPESTRY INC | Corporates | Fixed Income | 2709807.99 | 0.07 | US189754AC88 | 1.1 | Jul 15, 2027 | 4.13 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2690544.74 | 0.07 | US25160PAM95 | 1.29 | Sep 09, 2027 | 5.37 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2686091.54 | 0.07 | US08576PAF80 | 0.68 | Jan 15, 2027 | 1.65 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2679699.59 | 0.07 | US472319AE27 | 1.03 | Jun 08, 2027 | 6.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2678441.05 | 0.07 | US78355HLA58 | 0.77 | Mar 15, 2027 | 5.3 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2658075.79 | 0.07 | US83192PAC23 | 0.8 | Mar 20, 2027 | 5.15 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2644768.03 | 0.07 | US25179MBD48 | 0.19 | Oct 15, 2027 | 5.25 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2641533.24 | 0.07 | US61774AAD54 | 0.73 | Feb 11, 2027 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2628836.25 | 0.07 | US532457AZ17 | 0.83 | Mar 15, 2027 | 5.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2606234.15 | 0.07 | US929160AT60 | 0.82 | Apr 01, 2027 | 3.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2589932.28 | 0.07 | US25746UDF30 | 0.82 | Mar 15, 2027 | 3.6 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2588202.02 | 0.07 | US906548CM25 | 1.07 | Jun 15, 2027 | 2.95 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2569707.91 | 0.07 | US427096AJ17 | 0.69 | Jan 20, 2027 | 3.38 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2569347.39 | 0.07 | US092113AM13 | 0.68 | Jan 15, 2027 | 3.15 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2554659.65 | 0.07 | US573284AQ94 | 1.01 | Jun 01, 2027 | 3.45 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2536272.05 | 0.07 | US570535AR54 | 1.42 | Nov 01, 2027 | 3.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2535597.34 | 0.07 | US655844AJ75 | 0.96 | May 15, 2027 | 7.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2529575.37 | 0.07 | US571903BV42 | 1.14 | Jul 15, 2027 | 4.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2525085.11 | 0.07 | US637432NN13 | 0.94 | Apr 25, 2027 | 3.05 |
| MORGAN STANLEY | Corporates | Fixed Income | 2518241.78 | 0.07 | US278265AE30 | 0.87 | Apr 06, 2027 | 3.5 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2512373.31 | 0.07 | US423452AL51 | 1.45 | Dec 01, 2027 | 4.65 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2503801.27 | 0.07 | US05464HAC43 | 1.45 | Dec 06, 2027 | 4.0 |
| GATX CORPORATION | Corporates | Fixed Income | 2473803.81 | 0.07 | US361448BP71 | 0.77 | Mar 15, 2027 | 5.4 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2470187.39 | 0.07 | US526107AF41 | 1.21 | Aug 01, 2027 | 1.7 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2449353.21 | 0.06 | US428291AN87 | 0.06 | Feb 15, 2027 | 4.2 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2444622.24 | 0.06 | US780153AG79 | 1.37 | Oct 15, 2027 | 7.5 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2442560.18 | 0.06 | US023770AA81 | 2.31 | Nov 01, 2028 | 3.38 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2434793.1 | 0.06 | US75513EBY68 | 1.21 | Aug 15, 2027 | 7.2 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2431256.7 | 0.06 | US0258M0EL96 | 0.96 | May 03, 2027 | 3.3 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2431112.48 | 0.06 | US402479CF43 | 1.0 | May 30, 2027 | 3.3 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 2427074.22 | 0.06 | US85440KAC80 | 1.05 | Jun 01, 2027 | 1.29 |
| NNN REIT INC | Corporates | Fixed Income | 2413631.21 | 0.06 | US637417AK28 | 1.37 | Oct 15, 2027 | 3.5 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2409389.34 | 0.06 | US67401PAC23 | 0.68 | Jan 15, 2027 | 2.7 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2403980.74 | 0.06 | US833034AK75 | 0.78 | Mar 01, 2027 | 3.25 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2394931.84 | 0.06 | US38173MAC64 | 0.77 | Feb 15, 2027 | 2.05 |
| GATX CORPORATION | Corporates | Fixed Income | 2370633.62 | 0.06 | US361448AZ62 | 0.83 | Mar 30, 2027 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2360618.72 | 0.06 | US24422EXY03 | 0.66 | Jan 08, 2027 | 4.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2356441.91 | 0.06 | US202795JK73 | 1.23 | Aug 15, 2027 | 2.95 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2351738.95 | 0.06 | US526057CV49 | 0.75 | Jun 15, 2027 | 5.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2339242.18 | 0.06 | US29717PAR82 | 0.95 | May 01, 2027 | 3.63 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2312650.54 | 0.06 | US858119BN92 | 1.41 | Oct 15, 2027 | 1.65 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2290491.26 | 0.06 | US95709TAP57 | 0.87 | Apr 01, 2027 | 3.1 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2288882.33 | 0.06 | US83444MAN11 | 0.72 | Feb 25, 2027 | 5.45 |
| TEXTRON INC | Corporates | Fixed Income | 2285728.21 | 0.06 | US883203BX87 | 0.81 | Mar 15, 2027 | 3.65 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2260770.47 | 0.06 | US037735CW53 | 1.02 | Jun 01, 2027 | 3.3 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2251596.88 | 0.06 | US655844BT49 | 1.02 | Jun 01, 2027 | 3.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2235396.55 | 0.06 | US49306SAA42 | 1.52 | Dec 14, 2027 | 4.39 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2208913.77 | 0.06 | US209111FM02 | 1.44 | Nov 15, 2027 | 3.13 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 2190437.97 | 0.06 | US69122JAC09 | 0.92 | Apr 13, 2027 | 3.13 |
| WALMART INC | Corporates | Fixed Income | 2178472.24 | 0.06 | US931142CH46 | 0.89 | Apr 05, 2027 | 5.88 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2174349.82 | 0.06 | US23338VAW63 | 0.98 | May 14, 2027 | 4.25 |
| EBAY INC | Corporates | Fixed Income | 2170231.91 | 0.06 | US278642BA03 | 1.38 | Nov 22, 2027 | 5.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2155069.15 | 0.06 | US594918CQ50 | 1.03 | Jun 15, 2027 | 3.4 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2153117.29 | 0.06 | US15189XAR98 | 0.72 | Feb 01, 2027 | 3.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2149844.15 | 0.06 | US835495AN20 | 0.73 | Feb 01, 2027 | 2.25 |
| UDR INC MTN | Corporates | Fixed Income | 2149258.76 | 0.06 | US90265EAM21 | 1.09 | Jul 01, 2027 | 3.5 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2140065.72 | 0.06 | US845011AF24 | 1.41 | Dec 01, 2027 | 5.8 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2127861.9 | 0.06 | US647551AG52 | 1.38 | Oct 15, 2027 | 6.2 |
| MASCO CORP | Corporates | Fixed Income | 2121329.24 | 0.06 | US574599BN52 | 1.43 | Nov 15, 2027 | 3.5 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2080239.76 | 0.05 | US125896BS82 | 1.22 | Aug 15, 2027 | 3.45 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 2079155.65 | 0.05 | US691205AG35 | 0.68 | Jan 15, 2027 | 2.5 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 2067605.1 | 0.05 | US02377BAB27 | 1.27 | Mar 22, 2029 | 3.6 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 2058639.7 | 0.05 | US75973QAA58 | 1.09 | Jul 01, 2027 | 3.45 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2041036.52 | 0.05 | US636180BN05 | 1.28 | Sep 15, 2027 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 2029785.1 | 0.05 | US431282AP72 | 0.78 | Mar 01, 2027 | 3.88 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2027893.1 | 0.05 | US962166AW45 | 1.34 | Oct 01, 2027 | 6.95 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2015605.81 | 0.05 | US443510AH55 | 1.23 | Aug 15, 2027 | 3.15 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2013249.38 | 0.05 | US976826BL07 | 1.39 | Oct 15, 2027 | 3.05 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2007160.85 | 0.05 | US59001ABA97 | 0.74 | Jun 06, 2027 | 5.13 |
| AUTONATION INC | Corporates | Fixed Income | 2003755.84 | 0.05 | US05329WAP77 | 1.41 | Nov 15, 2027 | 3.8 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2002028.47 | 0.05 | US78355HKU22 | 1.04 | Jun 15, 2027 | 4.3 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1938570.74 | 0.05 | US880451AS80 | 0.83 | Mar 15, 2027 | 7.0 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1932381.61 | 0.05 | US040555CW21 | 1.31 | Sep 15, 2027 | 2.95 |
| BAIDU INC | Corporates | Fixed Income | 1923917.07 | 0.05 | US056752AV05 | 0.79 | Feb 23, 2027 | 1.63 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1921676.19 | 0.05 | US844741BE73 | 1.46 | Nov 16, 2027 | 3.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1850769.03 | 0.05 | US69371RR654 | 0.74 | Feb 04, 2027 | 2.0 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1801607.11 | 0.05 | US03444RAB42 | 1.22 | Aug 01, 2027 | 0.95 |
| BOEING CO | Corporates | Fixed Income | 1782338.29 | 0.05 | US097023BU85 | 0.8 | Mar 01, 2027 | 2.8 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1720803.71 | 0.05 | US875484AK30 | 1.12 | Jul 15, 2027 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | -11179075.95 | -0.29 | nan | 0.0 | nan | 0.0 |
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