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 Jul 02, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26730000.0 | 0.85 | US0669224778 | 0.1 | nan | 4.33 |
| T-MOBILE USA INC | Corporates | Fixed Income | 22748725.43 | 0.73 | US87264ABD63 | 1.64 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 22172039.86 | 0.71 | US172967KA87 | 2.09 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 20365226.75 | 0.65 | US594918BY93 | 1.45 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 18902259.84 | 0.6 | US023135BC96 | 1.96 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17398271.43 | 0.55 | US38141GWB66 | 1.13 | Jan 26, 2027 | 3.85 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 16715632.05 | 0.53 | US11134LAH24 | 1.35 | Jan 15, 2027 | 3.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 16368809.16 | 0.52 | US61746BEF94 | 1.47 | Jan 20, 2027 | 3.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15190748.86 | 0.48 | US68389XBN49 | 2.19 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14753344.61 | 0.47 | US94974BGL80 | 1.91 | Jul 22, 2027 | 4.3 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 14440053.45 | 0.46 | US30303M8G02 | 1.97 | Aug 15, 2027 | 3.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14193935.56 | 0.45 | US06051GGA13 | 1.93 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 13732904.48 | 0.44 | US00206RJX17 | 1.83 | Jun 01, 2027 | 2.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 13268695.75 | 0.42 | US01609WAT99 | 2.24 | Dec 06, 2027 | 3.4 |
| ABBVIE INC | Corporates | Fixed Income | 13138046.79 | 0.42 | US00287YDR71 | 1.54 | Mar 15, 2027 | 4.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12909090.0 | 0.41 | US15135BAR24 | 2.0 | Dec 15, 2027 | 4.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 12864578.47 | 0.41 | US05526DBB01 | 1.93 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12758705.21 | 0.41 | US68389XBU81 | 1.65 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 12241429.36 | 0.39 | US037833CJ77 | 1.45 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12139145.8 | 0.39 | US126650DM98 | 2.06 | Aug 21, 2027 | 1.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 11855397.5 | 0.38 | US17275RBQ48 | 1.49 | Feb 26, 2027 | 4.8 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11541907.97 | 0.37 | US61761JZN26 | 1.71 | Apr 23, 2027 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11531964.44 | 0.37 | US06051GGC78 | 1.76 | Nov 25, 2027 | 4.18 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11423256.41 | 0.36 | US747525AU71 | 1.72 | May 20, 2027 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 11341164.87 | 0.36 | US097023CU76 | 1.63 | May 01, 2027 | 5.04 |
| AMAZON.COM INC | Corporates | Fixed Income | 11058895.01 | 0.35 | US023135CF19 | 1.67 | Apr 13, 2027 | 3.3 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 10947797.62 | 0.35 | US36264FAK75 | 1.62 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 10807582.68 | 0.34 | US037833DB33 | 2.03 | Sep 12, 2027 | 2.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 10682908.18 | 0.34 | US023135CP90 | 2.21 | Dec 01, 2027 | 4.55 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 10432809.15 | 0.33 | US05964HAS40 | 1.96 | Aug 18, 2027 | 5.29 |
| APPLE INC | Corporates | Fixed Income | 10367765.24 | 0.33 | US037833CR93 | 1.69 | May 11, 2027 | 3.2 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9993771.94 | 0.32 | US844741BK34 | 1.74 | Jun 15, 2027 | 5.13 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9852756.38 | 0.31 | US025816CS64 | 1.59 | Mar 04, 2027 | 2.55 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9837603.74 | 0.31 | US36267VAF04 | 2.14 | Nov 15, 2027 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9782856.78 | 0.31 | US075887BW84 | 1.76 | Jun 06, 2027 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 9761771.65 | 0.31 | US031162CT53 | 1.57 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9400816.32 | 0.3 | US025816CP26 | 1.73 | May 03, 2027 | 3.3 |
| CITIBANK NA | Corporates | Fixed Income | 9179609.81 | 0.29 | US17325FBN78 | 1.77 | May 29, 2027 | 4.58 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9101130.8 | 0.29 | US86562MAR16 | 1.91 | Jul 12, 2027 | 3.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9040899.45 | 0.29 | US025816DB21 | 2.1 | Nov 05, 2027 | 5.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8990022.43 | 0.29 | US345397C353 | 2.07 | Nov 04, 2027 | 7.35 |
| ING GROEP NV | Corporates | Fixed Income | 8953803.31 | 0.29 | US456837AH61 | 1.65 | Mar 29, 2027 | 3.95 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8926627.39 | 0.28 | US785592AS57 | 1.25 | Mar 15, 2027 | 5.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8834045.28 | 0.28 | US00774MBG96 | 1.59 | Apr 15, 2027 | 6.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8824395.6 | 0.28 | US89115A2H42 | 2.05 | Sep 15, 2027 | 4.69 |
| AT&T INC | Corporates | Fixed Income | 8780869.83 | 0.28 | US00206RDQ20 | 1.44 | Mar 01, 2027 | 4.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8777644.56 | 0.28 | US45866FAU84 | 2.03 | Sep 15, 2027 | 4.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8754808.77 | 0.28 | US337932AH00 | 1.82 | Jul 15, 2027 | 3.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8697335.66 | 0.28 | US718172CV91 | 2.16 | Nov 17, 2027 | 5.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8671388.75 | 0.28 | US46625HNJ58 | 2.1 | Oct 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8654709.08 | 0.28 | US345397D831 | 1.5 | Mar 05, 2027 | 5.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8631654.75 | 0.28 | US548661DP97 | 1.7 | May 03, 2027 | 3.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8620832.65 | 0.27 | US808513BY05 | 1.6 | Mar 03, 2027 | 2.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8592291.98 | 0.27 | US824348AW63 | 1.76 | Jun 01, 2027 | 3.45 |
| VISA INC | Corporates | Fixed Income | 8568896.29 | 0.27 | US92826CAL63 | 1.71 | Apr 15, 2027 | 1.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8514446.91 | 0.27 | US345397E748 | 1.7 | May 17, 2027 | 5.85 |
| PEPSICO INC | Corporates | Fixed Income | 8425612.3 | 0.27 | US713448DY13 | 2.11 | Oct 15, 2027 | 3.0 |
| MERCK & CO INC | Corporates | Fixed Income | 8424460.32 | 0.27 | US58933YBC84 | 1.87 | Jun 10, 2027 | 1.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8419252.85 | 0.27 | US89115A2C54 | 1.84 | Jun 08, 2027 | 4.11 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8381042.12 | 0.27 | US036752AB92 | 2.2 | Dec 01, 2027 | 3.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8360812.84 | 0.27 | US65339KAT79 | 1.67 | May 01, 2027 | 3.55 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8278509.27 | 0.26 | US96949LAD73 | 1.78 | Jun 15, 2027 | 3.75 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 8238837.46 | 0.26 | US05565QDN51 | 2.04 | Sep 19, 2027 | 3.28 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8117579.23 | 0.26 | US78016FZU10 | 2.15 | Nov 01, 2027 | 6.0 |
| APPLE INC | Corporates | Fixed Income | 8021578.1 | 0.26 | US037833DK32 | 2.19 | Nov 13, 2027 | 3.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8016119.94 | 0.26 | US20030NBW02 | 1.46 | Jan 15, 2027 | 2.35 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 8014257.61 | 0.26 | US071813CL19 | 1.52 | Feb 01, 2027 | 1.92 |
| CIGNA GROUP | Corporates | Fixed Income | 7936268.91 | 0.25 | US125523CB40 | 1.52 | Mar 01, 2027 | 3.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7933109.89 | 0.25 | US13607L8C03 | 1.88 | Jun 28, 2027 | 5.24 |
| BROADCOM INC | Corporates | Fixed Income | 7899013.99 | 0.25 | US11135FBZ36 | 1.82 | Jul 12, 2027 | 5.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7885173.67 | 0.25 | US50077LBC90 | 1.68 | May 15, 2027 | 3.88 |
| COCA-COLA CO | Corporates | Fixed Income | 7843556.75 | 0.25 | US191216CU25 | 1.85 | Jun 01, 2027 | 1.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7816554.2 | 0.25 | US345397C270 | 1.76 | May 28, 2027 | 4.95 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7763475.07 | 0.25 | US05723KAE01 | 2.26 | Dec 15, 2027 | 3.34 |
| TYSON FOODS INC | Corporates | Fixed Income | 7761503.7 | 0.25 | US902494BC62 | 1.76 | Jun 02, 2027 | 3.55 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 7727263.36 | 0.25 | US502431AP47 | 1.43 | Jan 15, 2027 | 5.4 |
| US BANCORP MTN | Corporates | Fixed Income | 7630656.45 | 0.24 | US91159HHR49 | 1.72 | Apr 27, 2027 | 3.15 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7624601.08 | 0.24 | US14040HBN44 | 1.56 | Mar 09, 2027 | 3.75 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7554673.35 | 0.24 | US87938WAT09 | 1.59 | Mar 08, 2027 | 4.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7548385.8 | 0.24 | US78016FZS63 | 1.95 | Aug 03, 2027 | 4.24 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7541418.94 | 0.24 | US775109CG49 | 1.6 | Mar 15, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7507137.13 | 0.24 | US89236TJZ93 | 1.64 | Mar 22, 2027 | 3.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7449204.91 | 0.24 | US478160CP78 | 2.1 | Sep 01, 2027 | 0.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7442287.52 | 0.24 | US53944YAD58 | 1.44 | Jan 11, 2027 | 3.75 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7432337.3 | 0.24 | US22550L2K67 | 1.86 | Jul 09, 2027 | 5.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7410047.18 | 0.24 | US42824CBS70 | 2.06 | Sep 25, 2027 | 4.4 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7381408.31 | 0.24 | US03938LBE39 | 2.15 | Nov 29, 2027 | 6.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7343050.12 | 0.23 | US961214FK48 | 2.21 | Nov 18, 2027 | 5.46 |
| MPLX LP | Corporates | Fixed Income | 7331064.16 | 0.23 | US55336VAK61 | 1.46 | Mar 01, 2027 | 4.13 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7319077.24 | 0.23 | US136385AX99 | 1.73 | Jun 01, 2027 | 3.85 |
| VMWARE LLC | Corporates | Fixed Income | 7291716.77 | 0.23 | US928563AC98 | 1.92 | Aug 21, 2027 | 3.9 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7283317.91 | 0.23 | US038222AL98 | 1.59 | Apr 01, 2027 | 3.3 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7282223.47 | 0.23 | US21871XAD12 | 1.65 | Apr 05, 2027 | 3.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7246106.3 | 0.23 | US375558BM47 | 1.54 | Mar 01, 2027 | 2.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7228762.14 | 0.23 | US78016HZT03 | 1.45 | Jan 19, 2027 | 4.88 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7198385.33 | 0.23 | US233331BM83 | 1.84 | Jul 01, 2027 | 4.95 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7177014.43 | 0.23 | US701094AR58 | 2.02 | Sep 15, 2027 | 4.25 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7148944.67 | 0.23 | US05253JAZ49 | 1.45 | Jan 18, 2027 | 4.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7142878.11 | 0.23 | US65339KCH14 | 1.84 | Jul 15, 2027 | 4.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7128864.32 | 0.23 | US65535HAZ29 | 1.49 | Jan 22, 2027 | 2.33 |
| HCA INC | Corporates | Fixed Income | 7122693.07 | 0.23 | US404119BU21 | 1.25 | Feb 15, 2027 | 4.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7110218.0 | 0.23 | US06368FAJ84 | 1.61 | Mar 08, 2027 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 7084801.67 | 0.23 | US458140BY59 | 1.94 | Aug 05, 2027 | 3.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7083252.26 | 0.23 | US20030NBY67 | 1.45 | Feb 01, 2027 | 3.3 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7050223.23 | 0.22 | US16412XAG07 | 1.54 | Jun 30, 2027 | 5.13 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7042097.9 | 0.22 | US04636NAK90 | 1.5 | Feb 26, 2027 | 4.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7022144.0 | 0.22 | US37045XBT28 | 1.35 | Jan 17, 2027 | 4.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6980820.68 | 0.22 | US345397A860 | 1.95 | Aug 17, 2027 | 4.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6906021.24 | 0.22 | US78016EZD20 | 1.75 | May 04, 2027 | 3.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6864919.23 | 0.22 | US78409VBH69 | 1.58 | Mar 01, 2027 | 2.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6842077.15 | 0.22 | US66989HAQ11 | 1.55 | Feb 14, 2027 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6839294.72 | 0.22 | US37045XDW39 | 1.61 | Apr 09, 2027 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6815591.56 | 0.22 | US37045XEQ51 | 1.74 | May 08, 2027 | 5.4 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 6798799.62 | 0.22 | US55903VBL62 | 1.6 | Mar 15, 2027 | 3.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6710135.12 | 0.21 | US459200KH39 | 1.81 | May 15, 2027 | 1.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6682069.49 | 0.21 | US438516CX24 | 1.88 | Jul 30, 2027 | 4.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6677190.39 | 0.21 | US75513ECH27 | 1.54 | Mar 15, 2027 | 3.5 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6662038.53 | 0.21 | US22160KAN54 | 1.91 | Jun 20, 2027 | 1.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6620604.05 | 0.21 | US86562MAN02 | 1.45 | Jan 11, 2027 | 3.45 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6529154.97 | 0.21 | US63254ABE73 | 1.84 | Jun 09, 2027 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6473746.58 | 0.21 | US89236TMS14 | 2.12 | Oct 08, 2027 | 4.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6460759.68 | 0.21 | US913017CR85 | 1.7 | May 04, 2027 | 3.13 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6420314.37 | 0.2 | US14149YBJ64 | 1.79 | Jun 15, 2027 | 3.41 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6415204.91 | 0.2 | US46625HRX07 | 1.94 | Dec 01, 2027 | 3.63 |
| AMAZON.COM INC | Corporates | Fixed Income | 6383061.03 | 0.2 | US023135BR65 | 1.86 | Jun 03, 2027 | 1.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6369519.5 | 0.2 | US37045XEX03 | 1.87 | Jul 15, 2027 | 5.35 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6341664.4 | 0.2 | US80282KAP12 | 1.77 | Jul 13, 2027 | 4.4 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6278325.01 | 0.2 | US90931GAA76 | 2.37 | Apr 15, 2029 | 5.88 |
| BORGWARNER INC | Corporates | Fixed Income | 6227558.73 | 0.2 | US099724AL02 | 1.9 | Jul 01, 2027 | 2.65 |
| SYNOPSYS INC | Corporates | Fixed Income | 6221264.41 | 0.2 | US871607AA58 | 1.64 | Apr 01, 2027 | 4.55 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6215447.6 | 0.2 | US254709AM01 | 1.41 | Feb 09, 2027 | 4.1 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6175203.65 | 0.2 | US89114TZT23 | 1.61 | Mar 10, 2027 | 2.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6161876.87 | 0.2 | US571903BJ14 | 2.07 | Oct 15, 2027 | 5.0 |
| BOEING CO | Corporates | Fixed Income | 6152625.7 | 0.2 | US097023DP72 | 1.64 | May 01, 2027 | 6.26 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6149016.73 | 0.2 | US10373QBY52 | 2.16 | Nov 17, 2027 | 5.02 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6145660.01 | 0.2 | US83444MAN11 | 1.48 | Feb 25, 2027 | 5.45 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6140600.74 | 0.2 | US665859AW46 | 1.72 | May 10, 2027 | 4.0 |
| HSBC USA INC | Corporates | Fixed Income | 6114084.66 | 0.2 | US40428HA448 | 1.56 | Mar 04, 2027 | 5.29 |
| NIKE INC | Corporates | Fixed Income | 6080169.29 | 0.19 | US654106AJ22 | 1.64 | Mar 27, 2027 | 2.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6075839.2 | 0.19 | US29379VCE11 | 1.38 | Jan 11, 2027 | 4.6 |
| STATE STREET CORP | Corporates | Fixed Income | 6056547.31 | 0.19 | US857477CL59 | 1.54 | Mar 18, 2027 | 4.99 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6055433.76 | 0.19 | US06368LAQ95 | 2.0 | Sep 14, 2027 | 4.7 |
| HESS CORP | Corporates | Fixed Income | 6033173.95 | 0.19 | US42809HAG20 | 1.52 | Apr 01, 2027 | 4.3 |
| WALMART INC | Corporates | Fixed Income | 6029075.97 | 0.19 | US931142EX77 | 2.01 | Sep 09, 2027 | 3.95 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6013635.07 | 0.19 | US872898AF83 | 1.68 | Apr 22, 2027 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5987384.62 | 0.19 | US89236TNG66 | 1.76 | May 14, 2027 | 4.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5978062.82 | 0.19 | US14040HCE36 | 1.74 | May 11, 2027 | 3.65 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5970744.28 | 0.19 | US49327M3F97 | 2.14 | Nov 15, 2027 | 5.85 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5965149.36 | 0.19 | US13607HR618 | 1.66 | Apr 07, 2027 | 3.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5950016.68 | 0.19 | US37045VAU44 | 1.92 | Oct 01, 2027 | 6.8 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 5945396.46 | 0.19 | US857477CP63 | 2.12 | Oct 22, 2027 | 4.33 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5944092.99 | 0.19 | US694308HW04 | 2.25 | Dec 01, 2027 | 3.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5936127.91 | 0.19 | US961214DK65 | 1.6 | Mar 08, 2027 | 3.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5932737.6 | 0.19 | US05964HAB15 | 1.68 | Apr 11, 2027 | 4.25 |
| MASTERCARD INC | Corporates | Fixed Income | 5907505.87 | 0.19 | US57636QAR56 | 1.59 | Mar 26, 2027 | 3.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5898323.13 | 0.19 | US911312BM79 | 2.2 | Nov 15, 2027 | 3.05 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5873968.65 | 0.19 | US22160KAM71 | 1.73 | May 18, 2027 | 3.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5874051.14 | 0.19 | US438516CE43 | 1.61 | Mar 01, 2027 | 1.1 |
| BOEING CO | Corporates | Fixed Income | 5850599.3 | 0.19 | US097023CM50 | 1.5 | Feb 01, 2027 | 2.7 |
| HP INC | Corporates | Fixed Income | 5841564.08 | 0.19 | US40434LAB18 | 1.85 | Jun 17, 2027 | 3.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 5836693.63 | 0.19 | US87612EBM75 | 1.48 | Jan 15, 2027 | 1.95 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5835204.16 | 0.19 | US25468PDV58 | 1.87 | Jun 15, 2027 | 2.95 |
| EQT CORP | Corporates | Fixed Income | 5829980.23 | 0.19 | US26884LAF67 | 2.04 | Oct 01, 2027 | 3.9 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 5798362.23 | 0.18 | US17252MAN02 | 1.56 | Apr 01, 2027 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 5787234.4 | 0.18 | US031162CQ15 | 2.16 | Nov 02, 2027 | 3.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 5782564.21 | 0.18 | US458140BQ26 | 1.58 | Mar 25, 2027 | 3.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5775709.87 | 0.18 | US606822AN45 | 1.56 | Feb 22, 2027 | 3.68 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5767914.65 | 0.18 | US58013MFP41 | 1.85 | Jul 01, 2027 | 3.5 |
| COCA-COLA CO | Corporates | Fixed Income | 5765883.76 | 0.18 | US191216CR95 | 1.64 | Mar 25, 2027 | 3.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5763503.14 | 0.18 | US855244BG38 | 1.45 | Feb 08, 2027 | 4.85 |
| CHEVRON CORP | Corporates | Fixed Income | 5759735.59 | 0.18 | US166764BX70 | 1.78 | May 11, 2027 | 2.0 |
| NISOURCE INC | Corporates | Fixed Income | 5747713.14 | 0.18 | US65473QBE26 | 1.72 | May 15, 2027 | 3.49 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5735879.11 | 0.18 | US66989HAN89 | 1.72 | May 17, 2027 | 3.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5732050.85 | 0.18 | US532457CJ56 | 1.46 | Feb 09, 2027 | 4.5 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5714987.49 | 0.18 | US00774MAB19 | 1.85 | Jul 21, 2027 | 3.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5703045.91 | 0.18 | US22822VAH42 | 1.97 | Sep 01, 2027 | 3.65 |
| WORKDAY INC | Corporates | Fixed Income | 5667579.45 | 0.18 | US98138HAG65 | 1.64 | Apr 01, 2027 | 3.5 |
| HCA INC | Corporates | Fixed Income | 5663108.45 | 0.18 | US404119CH01 | 1.6 | Mar 15, 2027 | 3.13 |
| PNC BANK NA | Corporates | Fixed Income | 5639133.76 | 0.18 | US69353RFG83 | 2.18 | Oct 25, 2027 | 3.1 |
| ONEOK INC | Corporates | Fixed Income | 5616359.39 | 0.18 | US682680CB72 | 2.05 | Sep 24, 2027 | 4.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5602282.37 | 0.18 | US87165BAM54 | 2.2 | Dec 01, 2027 | 3.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5595059.33 | 0.18 | US04010LBE20 | 1.41 | Jan 15, 2027 | 7.0 |
| FISERV INC | Corporates | Fixed Income | 5593693.16 | 0.18 | US337738BB35 | 1.83 | Jun 01, 2027 | 2.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 5587004.08 | 0.18 | US437076BT82 | 2.05 | Sep 14, 2027 | 2.8 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5568349.98 | 0.18 | US438127AB80 | 1.61 | Mar 10, 2027 | 2.53 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5557794.54 | 0.18 | US89236TKJ33 | 2.07 | Sep 20, 2027 | 4.55 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5524877.56 | 0.18 | US60687YAM12 | 2.08 | Sep 11, 2027 | 3.17 |
| ALPHABET INC | Corporates | Fixed Income | 5523647.75 | 0.18 | US02079KAJ60 | 2.06 | Aug 15, 2027 | 0.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5520470.52 | 0.18 | US205887CF79 | 2.25 | Nov 01, 2027 | 1.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5508720.28 | 0.18 | US29278NAN30 | 1.61 | Jun 01, 2027 | 5.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5508871.57 | 0.18 | US63253QAJ31 | 1.83 | Jun 11, 2027 | 5.09 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5499430.31 | 0.18 | US694308JF52 | 1.99 | Aug 01, 2027 | 2.1 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5475690.51 | 0.17 | US478160CE22 | 1.53 | Mar 03, 2027 | 2.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5450889.58 | 0.17 | US65339KBY55 | 1.48 | Jan 15, 2027 | 1.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5450559.98 | 0.17 | US110122EE42 | 1.48 | Feb 22, 2027 | 4.9 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5449242.92 | 0.17 | US25389JAR77 | 1.91 | Aug 15, 2027 | 3.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 5419251.2 | 0.17 | US458140AX85 | 1.72 | May 11, 2027 | 3.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5410778.03 | 0.17 | US14913UAS96 | 2.22 | Nov 15, 2027 | 4.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5407029.62 | 0.17 | US37045XDR44 | 1.58 | Feb 26, 2027 | 2.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5334232.55 | 0.17 | US345397A456 | 1.4 | Jan 09, 2027 | 4.27 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5314925.98 | 0.17 | US00774MBD65 | 1.35 | Jan 15, 2027 | 6.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5281946.42 | 0.17 | US742718FV65 | 1.52 | Feb 01, 2027 | 1.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5270451.32 | 0.17 | US24422EWK18 | 2.06 | Sep 15, 2027 | 4.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5248742.34 | 0.17 | US904764AY33 | 1.71 | May 05, 2027 | 2.9 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5243941.53 | 0.17 | US06418GAH02 | 1.81 | Jun 04, 2027 | 5.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5194381.02 | 0.17 | US09261HAK32 | 1.61 | Mar 15, 2027 | 3.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5193514.04 | 0.17 | US25278XAX75 | 1.63 | Apr 18, 2027 | 5.2 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5187117.8 | 0.17 | US78081BAJ26 | 2.08 | Sep 02, 2027 | 1.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5166746.06 | 0.16 | US05526DBP96 | 1.54 | Apr 02, 2027 | 4.7 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5166209.36 | 0.16 | US110122DP08 | 2.29 | Nov 13, 2027 | 1.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5116145.89 | 0.16 | US91324PDE97 | 2.17 | Oct 15, 2027 | 2.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5101418.53 | 0.16 | US38141GES93 | 1.43 | Jan 15, 2027 | 5.95 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 5076565.34 | 0.16 | US571748BY71 | 2.16 | Nov 08, 2027 | 4.55 |
| EBAY INC | Corporates | Fixed Income | 5060480.2 | 0.16 | US278642AU75 | 1.76 | Jun 05, 2027 | 3.6 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5052496.5 | 0.16 | US539830BV05 | 2.15 | Nov 15, 2027 | 5.1 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5035391.0 | 0.16 | US14448CAP95 | 1.54 | Feb 15, 2027 | 2.49 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4988541.69 | 0.16 | US10373QAV23 | 1.43 | Jan 16, 2027 | 3.02 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4981403.91 | 0.16 | US842587DD65 | 1.92 | Aug 01, 2027 | 5.11 |
| ADOBE INC | Corporates | Fixed Income | 4968828.2 | 0.16 | US00724PAC32 | 1.51 | Feb 01, 2027 | 2.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4909495.74 | 0.16 | US89115A2W19 | 1.65 | Apr 05, 2027 | 4.98 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4888707.44 | 0.16 | US606822AR58 | 1.94 | Jul 25, 2027 | 3.29 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4825263.62 | 0.15 | US37045XDA19 | 2.01 | Aug 20, 2027 | 2.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4824343.0 | 0.15 | US14913UAL44 | 1.76 | May 14, 2027 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4804580.17 | 0.15 | US89236TLY90 | 1.61 | Mar 19, 2027 | 5.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4761642.88 | 0.15 | US30231GBJ04 | 1.56 | Mar 19, 2027 | 3.29 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4739169.44 | 0.15 | US06406RAD98 | 1.71 | May 16, 2027 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4715077.9 | 0.15 | US904764BU02 | 1.93 | Aug 12, 2027 | 4.25 |
| KEYCORP MTN | Corporates | Fixed Income | 4686940.06 | 0.15 | US49326EEK55 | 1.69 | Apr 06, 2027 | 2.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4685051.85 | 0.15 | US02005NBR08 | 2.1 | Nov 15, 2027 | 7.1 |
| FISERV INC | Corporates | Fixed Income | 4682501.71 | 0.15 | US337738BJ60 | 1.53 | Mar 15, 2027 | 5.15 |
| APPLE INC | Corporates | Fixed Income | 4673912.05 | 0.15 | US037833CX61 | 1.83 | Jun 20, 2027 | 3.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4664806.83 | 0.15 | US970648AL56 | 1.8 | Jun 15, 2027 | 4.65 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4659782.27 | 0.15 | US47233JAG31 | 1.44 | Jan 15, 2027 | 4.85 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4654355.07 | 0.15 | US87612KAA07 | 1.83 | Jul 01, 2027 | 5.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4652366.67 | 0.15 | US632525CA77 | 2.17 | Oct 26, 2027 | 4.5 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4644212.16 | 0.15 | US30212PBK03 | 1.8 | Aug 01, 2027 | 4.63 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4634138.22 | 0.15 | US06368L3K06 | 1.81 | Jun 04, 2027 | 5.37 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4621280.74 | 0.15 | US532457CP17 | 1.94 | Aug 14, 2027 | 4.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4615406.43 | 0.15 | US718172DM83 | 2.18 | Nov 01, 2027 | 4.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4614740.18 | 0.15 | US517834AJ61 | 1.73 | Jun 01, 2027 | 5.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4613758.31 | 0.15 | US459200KT76 | 1.89 | Jul 27, 2027 | 4.15 |
| EQUIFAX INC | Corporates | Fixed Income | 4611215.49 | 0.15 | US294429AV70 | 2.24 | Dec 15, 2027 | 5.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4594619.93 | 0.15 | US718172DF33 | 1.52 | Feb 12, 2027 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 4584073.01 | 0.15 | US437076DB56 | 1.82 | Jun 25, 2027 | 4.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4583166.45 | 0.15 | US478160DG60 | 1.56 | Mar 01, 2027 | 4.5 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4568399.9 | 0.15 | US02665WFT36 | 2.16 | Oct 22, 2027 | 4.45 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4553445.08 | 0.15 | US49338LAE39 | 1.51 | Apr 06, 2027 | 4.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4546337.56 | 0.15 | US548661EG89 | 1.64 | Apr 01, 2027 | 3.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4544437.22 | 0.14 | US961214FC22 | 2.01 | Aug 26, 2027 | 4.04 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4541581.75 | 0.14 | US05253JB348 | 1.88 | Jul 16, 2027 | 4.9 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4535595.21 | 0.14 | US369550BL15 | 1.6 | Apr 01, 2027 | 3.5 |
| 3M CO | Corporates | Fixed Income | 4522791.72 | 0.14 | US88579YAY77 | 2.13 | Oct 15, 2027 | 2.88 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4521953.29 | 0.14 | US370334BZ69 | 1.48 | Feb 10, 2027 | 3.2 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4508940.02 | 0.14 | US00440KAA16 | 2.09 | Oct 04, 2027 | 3.9 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4508826.95 | 0.14 | US718547AT95 | 2.2 | Dec 01, 2027 | 4.95 |
| VISA INC | Corporates | Fixed Income | 4503331.0 | 0.14 | US92826CAH51 | 2.05 | Sep 15, 2027 | 2.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 4499423.77 | 0.14 | US437076CA82 | 1.69 | Apr 15, 2027 | 2.5 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4496754.38 | 0.14 | US12503MAA62 | 1.36 | Jan 12, 2027 | 3.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4496363.15 | 0.14 | US20030NDK46 | 1.62 | Apr 01, 2027 | 3.3 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4484240.66 | 0.14 | US808513BW49 | 1.59 | Apr 01, 2027 | 3.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4479645.73 | 0.14 | US94106LBE83 | 2.19 | Nov 15, 2027 | 3.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 4475028.2 | 0.14 | US437076CN04 | 1.69 | Apr 15, 2027 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 4474416.96 | 0.14 | US00206RHW51 | 1.45 | Feb 15, 2027 | 3.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4474473.49 | 0.14 | US02005NBQ25 | 1.78 | Jun 09, 2027 | 4.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4464933.91 | 0.14 | US693475AT21 | 1.78 | May 19, 2027 | 3.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4461511.26 | 0.14 | US06406RBA41 | 1.5 | Jan 26, 2027 | 2.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4440601.61 | 0.14 | US03027XAX84 | 1.45 | Jan 15, 2027 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4439683.38 | 0.14 | US24422EXV63 | 1.9 | Jul 15, 2027 | 4.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4433756.52 | 0.14 | US58013MFB54 | 1.5 | Mar 01, 2027 | 3.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4423920.68 | 0.14 | US666807BK73 | 1.45 | Feb 01, 2027 | 3.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4391188.15 | 0.14 | US10112RBG83 | 2.15 | Dec 01, 2027 | 6.75 |
| CSX CORP | Corporates | Fixed Income | 4381224.13 | 0.14 | US126408HH96 | 1.77 | Jun 01, 2027 | 3.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4377182.38 | 0.14 | US744573AV86 | 2.13 | Nov 15, 2027 | 5.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4370426.06 | 0.14 | US22822VAZ40 | 1.61 | Mar 15, 2027 | 2.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4337765.6 | 0.14 | US69371RT304 | 1.95 | Aug 06, 2027 | 4.45 |
| SEMPRA | Corporates | Fixed Income | 4335688.04 | 0.14 | US816851BA63 | 1.82 | Jun 15, 2027 | 3.25 |
| CENCORA INC | Corporates | Fixed Income | 4328642.33 | 0.14 | US03073EAP07 | 2.26 | Dec 15, 2027 | 3.45 |
| CHEVRON USA INC | Corporates | Fixed Income | 4326262.79 | 0.14 | US166756AL00 | 2.04 | Aug 12, 2027 | 1.02 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4308341.02 | 0.14 | US609207BA22 | 1.61 | Mar 17, 2027 | 2.63 |
| MPLX LP | Corporates | Fixed Income | 4306427.15 | 0.14 | US55336VBN91 | 2.16 | Dec 01, 2027 | 4.25 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4293118.02 | 0.14 | US83007CAA09 | 1.97 | Sep 01, 2027 | 4.91 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4286484.83 | 0.14 | US579780AN77 | 1.94 | Aug 15, 2027 | 3.4 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4285417.29 | 0.14 | US526057CD41 | 1.97 | Nov 29, 2027 | 4.75 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4282699.63 | 0.14 | US316773DA59 | 1.76 | May 05, 2027 | 2.55 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4273935.33 | 0.14 | US37940XAG79 | 1.47 | Jan 15, 2027 | 2.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4271941.09 | 0.14 | US06417XAD30 | 1.53 | Feb 02, 2027 | 1.95 |
| ZOETIS INC | Corporates | Fixed Income | 4258424.61 | 0.14 | US98978VAL71 | 2.04 | Sep 12, 2027 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4250567.31 | 0.14 | US24422EXF14 | 1.42 | Jan 08, 2027 | 4.5 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4238481.6 | 0.14 | US89788MAC64 | 2.02 | Aug 03, 2027 | 1.13 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4233628.48 | 0.14 | US00914AAR32 | 1.47 | Jan 15, 2027 | 2.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4232149.14 | 0.13 | US94106LBX64 | 1.85 | Jul 03, 2027 | 4.95 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4227846.09 | 0.13 | US04316JAK51 | 2.26 | Dec 15, 2027 | 4.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4226855.14 | 0.13 | US86765BAU35 | 2.02 | Oct 01, 2027 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4215604.53 | 0.13 | US02665WFD83 | 1.59 | Mar 12, 2027 | 4.9 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 4201922.13 | 0.13 | US49271VAW00 | 1.53 | Mar 15, 2027 | 5.1 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4199737.93 | 0.13 | US927804FX73 | 1.54 | Mar 15, 2027 | 3.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4192658.09 | 0.13 | US742718EV74 | 2.0 | Aug 11, 2027 | 2.85 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4190570.6 | 0.13 | US37045VAN01 | 2.02 | Oct 01, 2027 | 4.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4186906.8 | 0.13 | US20030NEA54 | 2.15 | Nov 15, 2027 | 5.35 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4184635.08 | 0.13 | US26441CAX39 | 1.95 | Aug 15, 2027 | 3.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4182756.46 | 0.13 | US89236TJV89 | 1.47 | Jan 13, 2027 | 1.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4176768.83 | 0.13 | US67103HAF47 | 1.96 | Sep 01, 2027 | 3.6 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4175782.5 | 0.13 | US292480AK65 | 1.47 | Mar 15, 2027 | 4.4 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4175124.74 | 0.13 | US25243YBG35 | 2.09 | Oct 24, 2027 | 5.3 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4165632.14 | 0.13 | US127097AG80 | 1.7 | May 15, 2027 | 3.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4165369.64 | 0.13 | US842400HS51 | 2.1 | Nov 01, 2027 | 5.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4164487.09 | 0.13 | US828807DE42 | 2.22 | Dec 01, 2027 | 3.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4142436.79 | 0.13 | US89114TZN52 | 1.47 | Jan 12, 2027 | 1.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4121385.0 | 0.13 | US828807DC85 | 1.79 | Jun 15, 2027 | 3.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4121431.21 | 0.13 | US02665WFK27 | 1.86 | Jul 09, 2027 | 4.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4107133.51 | 0.13 | US91324PCW05 | 1.46 | Jan 15, 2027 | 3.45 |
| EATON CORPORATION | Corporates | Fixed Income | 4102422.42 | 0.13 | US278062AG90 | 2.03 | Sep 15, 2027 | 3.1 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4094665.01 | 0.13 | US046353AN82 | 1.8 | Jun 12, 2027 | 3.13 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4091690.99 | 0.13 | US681936BF65 | 1.5 | Apr 01, 2027 | 4.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4078396.22 | 0.13 | US842434CW01 | 1.69 | Apr 15, 2027 | 2.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4073372.82 | 0.13 | US03027XAP50 | 1.84 | Jul 15, 2027 | 3.55 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4060865.56 | 0.13 | US776743AN67 | 2.12 | Sep 15, 2027 | 1.4 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4054415.02 | 0.13 | US448579AQ51 | 1.41 | Jan 30, 2027 | 5.75 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4052852.59 | 0.13 | US013817AJ05 | 1.47 | Feb 01, 2027 | 5.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4049830.14 | 0.13 | US89236TDR32 | 1.46 | Jan 11, 2027 | 3.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4046365.75 | 0.13 | US00914AAT97 | 2.21 | Dec 15, 2027 | 5.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4037696.71 | 0.13 | US345397YT41 | 2.17 | Nov 02, 2027 | 3.81 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4018520.16 | 0.13 | US871829BF39 | 1.86 | Jul 15, 2027 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 4010958.75 | 0.13 | US29250NCA19 | 1.59 | Apr 05, 2027 | 5.25 |
| VIATRIS INC | Corporates | Fixed Income | 4008116.23 | 0.13 | US92556VAC00 | 1.89 | Jun 22, 2027 | 2.3 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3981131.73 | 0.13 | USN8438JAB46 | 1.44 | Jan 17, 2027 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3971543.89 | 0.13 | US03027XBV10 | 1.58 | Mar 15, 2027 | 3.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3950315.85 | 0.13 | US808513AQ89 | 1.53 | Mar 02, 2027 | 3.2 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3925844.45 | 0.13 | US375558BX02 | 2.17 | Oct 01, 2027 | 1.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3925427.25 | 0.13 | US86562MAV28 | 2.17 | Oct 18, 2027 | 3.35 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3922951.01 | 0.13 | US012653AD34 | 1.77 | Jun 01, 2027 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3912772.92 | 0.12 | US24422EXR51 | 1.83 | Jun 11, 2027 | 4.9 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3898801.15 | 0.12 | US45115AAA25 | 1.68 | May 08, 2027 | 5.81 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3890394.24 | 0.12 | US883556CT77 | 2.18 | Nov 21, 2027 | 4.8 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3870877.89 | 0.12 | US06418BAE83 | 1.61 | Mar 11, 2027 | 2.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3855964.09 | 0.12 | US14913R3A32 | 1.98 | Aug 12, 2027 | 3.6 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3842495.46 | 0.12 | US92343VFF67 | 1.61 | Mar 22, 2027 | 3.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3822141.42 | 0.12 | US126650DH04 | 1.6 | Apr 01, 2027 | 3.63 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3803206.86 | 0.12 | US45687VAC00 | 1.78 | Jun 15, 2027 | 5.2 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3795603.86 | 0.12 | US674599EH48 | 1.88 | Aug 01, 2027 | 5.0 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3787927.49 | 0.12 | US03740MAA80 | 1.5 | Mar 01, 2027 | 5.13 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3772321.74 | 0.12 | US701094AJ33 | 1.52 | Mar 01, 2027 | 3.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3770192.0 | 0.12 | US032095AN10 | 1.59 | Apr 05, 2027 | 5.05 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3706713.03 | 0.12 | US874054AG47 | 1.67 | Apr 14, 2027 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3704145.93 | 0.12 | US14913R2G11 | 2.13 | Sep 14, 2027 | 1.1 |
| ENBRIDGE INC | Corporates | Fixed Income | 3699918.47 | 0.12 | US29250NAR61 | 1.83 | Jul 15, 2027 | 3.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3698365.25 | 0.12 | US69120VAP67 | 1.93 | Sep 16, 2027 | 7.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3697222.76 | 0.12 | US89236TMY81 | 1.42 | Jan 08, 2027 | 4.6 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3688871.84 | 0.12 | US87166FAE34 | 1.92 | Aug 23, 2027 | 5.63 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3678824.04 | 0.12 | US21036PBK30 | 1.71 | May 09, 2027 | 4.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3675613.68 | 0.12 | US30040WAR97 | 1.85 | Jul 01, 2027 | 4.6 |
| AUTOZONE INC | Corporates | Fixed Income | 3674864.9 | 0.12 | US053332AV43 | 1.73 | Jun 01, 2027 | 3.75 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3671893.41 | 0.12 | US31677QBR92 | 1.52 | Feb 01, 2027 | 2.25 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3658732.17 | 0.12 | US10373QAZ37 | 1.61 | Apr 14, 2027 | 3.59 |
| EXELON CORPORATION | Corporates | Fixed Income | 3652674.14 | 0.12 | US30161NBB64 | 1.61 | Mar 15, 2027 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3646826.33 | 0.12 | US89236TKL88 | 2.19 | Nov 10, 2027 | 5.45 |
| TELUS CORPORATION | Corporates | Fixed Income | 3645568.0 | 0.12 | US87971MBD48 | 1.53 | Feb 16, 2027 | 2.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3629396.66 | 0.12 | US756109BG81 | 1.89 | Aug 15, 2027 | 3.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3624626.17 | 0.12 | US927804GH15 | 1.75 | May 15, 2027 | 3.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3620598.5 | 0.12 | US21688ABD37 | 1.57 | Mar 05, 2027 | 5.04 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3619975.73 | 0.12 | US50540RAU68 | 1.96 | Sep 01, 2027 | 3.6 |
| AON CORP | Corporates | Fixed Income | 3619199.8 | 0.12 | US03740LAD47 | 1.81 | May 28, 2027 | 2.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3606586.93 | 0.12 | US30040WAQ15 | 1.57 | Mar 01, 2027 | 2.9 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3602358.54 | 0.11 | US29379VBL62 | 1.43 | Feb 15, 2027 | 3.95 |
| HUMANA INC | Corporates | Fixed Income | 3584348.97 | 0.11 | US444859BQ43 | 1.54 | Feb 03, 2027 | 1.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3569352.03 | 0.11 | US91324PEG37 | 1.75 | May 15, 2027 | 3.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3568861.9 | 0.11 | US91324PCY60 | 1.7 | Apr 15, 2027 | 3.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3542327.67 | 0.11 | US281020AN70 | 1.73 | Jun 15, 2027 | 5.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3530065.72 | 0.11 | US87612BBL53 | 0.03 | Jul 15, 2027 | 6.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3522839.36 | 0.11 | US760759AS91 | 2.18 | Nov 15, 2027 | 3.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3522388.25 | 0.11 | US459200KM24 | 1.54 | Feb 09, 2027 | 2.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3498451.42 | 0.11 | US756109AS39 | 1.43 | Jan 15, 2027 | 3.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3479839.14 | 0.11 | US80007RAN52 | 1.61 | Mar 08, 2027 | 2.3 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3474526.86 | 0.11 | US446413AL01 | 2.23 | Dec 01, 2027 | 3.48 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3470503.86 | 0.11 | US59523UAN72 | 1.74 | Jun 01, 2027 | 3.6 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3467599.25 | 0.11 | US26444HAC51 | 1.4 | Jan 15, 2027 | 3.2 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3465730.16 | 0.11 | US09261XAD49 | 1.56 | Feb 15, 2027 | 2.13 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3451364.54 | 0.11 | US084664CZ24 | 1.62 | Mar 15, 2027 | 2.3 |
| KROGER CO | Corporates | Fixed Income | 3450240.4 | 0.11 | US501044DJ76 | 1.86 | Aug 01, 2027 | 3.7 |
| WALMART INC | Corporates | Fixed Income | 3438221.62 | 0.11 | US931142FL21 | 1.73 | Apr 28, 2027 | 4.1 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3435122.01 | 0.11 | US50247WAB37 | 1.52 | Mar 02, 2027 | 3.5 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3432411.42 | 0.11 | US142339AH37 | 2.2 | Dec 01, 2027 | 3.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3430087.2 | 0.11 | US855244AV14 | 1.62 | Mar 12, 2027 | 2.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3403777.86 | 0.11 | US26441CCB90 | 1.41 | Jan 05, 2027 | 4.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3403486.1 | 0.11 | US29273RBK41 | 1.57 | Apr 15, 2027 | 4.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3381042.3 | 0.11 | US059438AK79 | 1.68 | Apr 29, 2027 | 8.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3370968.98 | 0.11 | US842400HQ95 | 1.77 | Jun 01, 2027 | 4.7 |
| LEAR CORPORATION | Corporates | Fixed Income | 3369121.95 | 0.11 | US521865AY17 | 2.0 | Sep 15, 2027 | 3.8 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3355474.68 | 0.11 | US91913YBB56 | 2.1 | Sep 15, 2027 | 2.15 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3350102.65 | 0.11 | US120568AZ33 | 2.02 | Sep 25, 2027 | 3.75 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3347678.08 | 0.11 | US48305QAC78 | 1.7 | May 01, 2027 | 3.15 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3341340.89 | 0.11 | US713466AA86 | 1.47 | Feb 16, 2027 | 4.65 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3320133.65 | 0.11 | US03040WAQ87 | 2.01 | Sep 01, 2027 | 2.95 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3309369.42 | 0.11 | US74762EAK82 | 1.91 | Aug 09, 2027 | 4.75 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3281855.05 | 0.1 | US010392FY91 | 2.0 | Sep 01, 2027 | 3.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3281923.58 | 0.1 | US63743HFM97 | 1.44 | Feb 05, 2027 | 4.8 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3276891.91 | 0.1 | US50212YAJ38 | 1.7 | May 20, 2027 | 5.7 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3242428.89 | 0.1 | US670346AY11 | 1.75 | May 23, 2027 | 4.3 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3217043.34 | 0.1 | US828807DP98 | 1.49 | Jan 15, 2027 | 1.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3207165.58 | 0.1 | US67021CAM91 | 1.73 | May 15, 2027 | 3.2 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3196076.15 | 0.1 | US37940XAP78 | 1.92 | Aug 15, 2027 | 4.95 |
| ADOBE INC | Corporates | Fixed Income | 3196091.77 | 0.1 | US00724PAE97 | 1.6 | Apr 04, 2027 | 4.85 |
| ILLUMINA INC | Corporates | Fixed Income | 3182836.09 | 0.1 | US452327AP42 | 2.21 | Dec 13, 2027 | 5.75 |
| JABIL INC | Corporates | Fixed Income | 3180819.73 | 0.1 | US466313AM58 | 1.74 | May 15, 2027 | 4.25 |
| VMWARE LLC | Corporates | Fixed Income | 3175537.67 | 0.1 | US928563AE54 | 1.68 | May 15, 2027 | 4.65 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3172240.23 | 0.1 | US00774MAR60 | 2.05 | Oct 15, 2027 | 4.63 |
| WALT DISNEY CO | Corporates | Fixed Income | 3168447.45 | 0.1 | US254687FP66 | 1.63 | Mar 23, 2027 | 3.7 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3153138.0 | 0.1 | US78409VAM63 | 1.44 | Jan 22, 2027 | 2.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3147820.79 | 0.1 | US009158AY27 | 1.8 | May 15, 2027 | 1.85 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3143694.15 | 0.1 | US23311VAJ61 | 1.68 | Jul 15, 2027 | 5.63 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3140567.34 | 0.1 | US95040QAK04 | 1.54 | Feb 15, 2027 | 2.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3139242.11 | 0.1 | US14913UAR14 | 2.14 | Oct 15, 2027 | 4.4 |
| TC PIPELINES LP | Corporates | Fixed Income | 3134353.17 | 0.1 | US87233QAC24 | 1.71 | May 25, 2027 | 3.9 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3121833.03 | 0.1 | US674599DZ54 | 1.4 | Jul 15, 2027 | 8.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3121388.49 | 0.1 | US494368CC54 | 2.13 | Sep 15, 2027 | 1.05 |
| KELLANOVA | Corporates | Fixed Income | 3121401.05 | 0.1 | US487836BU10 | 2.17 | Nov 15, 2027 | 3.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3113145.36 | 0.1 | US907818EP96 | 1.65 | Apr 15, 2027 | 3.0 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3111724.27 | 0.1 | US496902AQ09 | 1.76 | Jul 15, 2027 | 4.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3110592.54 | 0.1 | US882508BC78 | 2.17 | Nov 03, 2027 | 2.9 |
| VERISIGN INC | Corporates | Fixed Income | 3109452.65 | 0.1 | US92343EAL65 | 0.62 | Jul 15, 2027 | 4.75 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3107384.44 | 0.1 | US12594KAB89 | 2.15 | Nov 15, 2027 | 3.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3104044.07 | 0.1 | US91324PEY43 | 1.64 | Apr 15, 2027 | 4.6 |
| AON CORP | Corporates | Fixed Income | 3099148.92 | 0.1 | US037389AK90 | 1.42 | Jan 01, 2027 | 8.21 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3091595.54 | 0.1 | US025537AV36 | 2.1 | Nov 01, 2027 | 5.75 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3086507.81 | 0.1 | US88947EAS90 | 1.45 | Mar 15, 2027 | 4.88 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3083753.66 | 0.1 | US440452AK64 | 1.58 | Mar 30, 2027 | 4.8 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3080434.52 | 0.1 | US66775VAB18 | 1.55 | Apr 01, 2027 | 4.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3078397.14 | 0.1 | US863667BJ94 | 1.51 | Feb 10, 2027 | 4.55 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3076626.38 | 0.1 | US237194AL90 | 1.65 | May 01, 2027 | 3.85 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3074055.28 | 0.1 | US303075AA30 | 1.57 | Mar 01, 2027 | 2.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3074055.81 | 0.1 | US743315AY96 | 1.62 | Mar 15, 2027 | 2.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3055007.25 | 0.1 | US69371RT221 | 1.75 | May 13, 2027 | 5.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3048614.51 | 0.1 | US256677AE53 | 1.6 | Apr 15, 2027 | 3.88 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3046719.98 | 0.1 | US21036PAS74 | 1.69 | May 09, 2027 | 3.5 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3044473.94 | 0.1 | US373334KV25 | 1.48 | Feb 23, 2027 | 5.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3043814.94 | 0.1 | US743315AR46 | 1.47 | Jan 15, 2027 | 2.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3040565.82 | 0.1 | US22822VAE11 | 1.47 | Mar 01, 2027 | 4.0 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3038888.65 | 0.1 | US025676AM95 | 1.7 | Jun 15, 2027 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3033093.02 | 0.1 | US459200JR30 | 1.49 | Jan 27, 2027 | 3.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3030975.75 | 0.1 | US110122DD77 | 2.16 | Nov 15, 2027 | 3.45 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3025846.79 | 0.1 | US60687YAK55 | 1.58 | Feb 28, 2027 | 3.66 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3025053.91 | 0.1 | US65535HBF55 | 1.85 | Jul 06, 2027 | 5.39 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3022017.15 | 0.1 | US10373QBK58 | 1.61 | Apr 06, 2027 | 3.54 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3018879.65 | 0.1 | US695156AT63 | 2.26 | Dec 15, 2027 | 3.4 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3012187.79 | 0.1 | US370334CX03 | 1.44 | Jan 30, 2027 | 4.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3008362.89 | 0.1 | US65535HBR93 | 1.88 | Jul 02, 2027 | 5.59 |
| NOKIA OYJ | Corporates | Fixed Income | 3008386.61 | 0.1 | US654902AE56 | 1.85 | Jun 12, 2027 | 4.38 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3007093.21 | 0.1 | US096630AF58 | 1.77 | Jul 15, 2027 | 4.45 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3005330.86 | 0.1 | US26441CBW47 | 2.22 | Dec 08, 2027 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2996830.26 | 0.1 | US26138EAX76 | 1.8 | Jun 15, 2027 | 3.43 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2995192.22 | 0.1 | US12189LBA89 | 1.8 | Jun 15, 2027 | 3.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2985219.22 | 0.1 | US69120VAF85 | 1.47 | Feb 08, 2027 | 4.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2984533.89 | 0.1 | US68233JCY82 | 1.57 | Mar 20, 2027 | 4.5 |
| ONEOK INC | Corporates | Fixed Income | 2974491.36 | 0.09 | US682680AS26 | 1.79 | Jul 13, 2027 | 4.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2966161.1 | 0.09 | US110122BB30 | 1.58 | Feb 27, 2027 | 3.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2962460.75 | 0.09 | US049560AN51 | 1.82 | Jun 15, 2027 | 3.0 |
| HASBRO INC | Corporates | Fixed Income | 2948785.19 | 0.09 | US418056AV91 | 2.03 | Sep 15, 2027 | 3.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2944614.82 | 0.09 | US882508CE26 | 1.45 | Feb 08, 2027 | 4.6 |
| ECOLAB INC | Corporates | Fixed Income | 2943254.29 | 0.09 | US278865BL34 | 1.53 | Feb 01, 2027 | 1.65 |
| VISA INC | Corporates | Fixed Income | 2939478.59 | 0.09 | US92826CAP77 | 2.06 | Aug 15, 2027 | 0.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2933005.27 | 0.09 | US742718FG98 | 1.65 | Mar 25, 2027 | 2.8 |
| D R HORTON INC | Corporates | Fixed Income | 2931538.05 | 0.09 | US23331ABP30 | 2.2 | Oct 15, 2027 | 1.4 |
| HUMANA INC | Corporates | Fixed Income | 2928023.3 | 0.09 | US444859BF87 | 1.5 | Mar 15, 2027 | 3.95 |
| TELUS CORPORATION | Corporates | Fixed Income | 2913587.45 | 0.09 | US87971MBF95 | 2.0 | Sep 15, 2027 | 3.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2912502.73 | 0.09 | US573284AT34 | 2.26 | Dec 15, 2027 | 3.5 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2911451.58 | 0.09 | US56501RAK23 | 1.79 | May 19, 2027 | 2.48 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2910898.41 | 0.09 | US025537AJ08 | 2.2 | Nov 13, 2027 | 3.2 |
| NXP BV | Corporates | Fixed Income | 2903296.36 | 0.09 | US62954HAX61 | 1.72 | May 01, 2027 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2901914.47 | 0.09 | US37045XFH44 | 1.92 | Jul 15, 2027 | 5.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2895630.09 | 0.09 | US04010LBD47 | 1.86 | Jun 15, 2027 | 2.88 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2889662.47 | 0.09 | US29670GAJ13 | 1.92 | Aug 15, 2027 | 4.8 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2887230.98 | 0.09 | US55279HAQ39 | 2.0 | Aug 17, 2027 | 3.4 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2884401.24 | 0.09 | US42225UAF12 | 1.83 | Jul 01, 2027 | 3.75 |
| PEPSICO INC | Corporates | Fixed Income | 2882614.22 | 0.09 | US713448GD49 | 1.51 | Feb 07, 2027 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2879511.25 | 0.09 | US24422EXM64 | 1.57 | Mar 05, 2027 | 4.85 |
| ORIX CORPORATION | Corporates | Fixed Income | 2871123.29 | 0.09 | US686330AJ06 | 1.92 | Jul 18, 2027 | 3.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2865072.32 | 0.09 | US24703TAF30 | 1.73 | Jul 15, 2027 | 6.1 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2860215.77 | 0.09 | US750236AW16 | 1.3 | Mar 15, 2027 | 4.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2859155.77 | 0.09 | US86562MCM01 | 1.47 | Jan 14, 2027 | 2.17 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2854985.28 | 0.09 | US892331AS81 | 1.85 | Jun 30, 2027 | 4.19 |
| NXP BV | Corporates | Fixed Income | 2849552.45 | 0.09 | US62954HBE71 | 1.77 | Jun 01, 2027 | 4.4 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2848252.51 | 0.09 | US70450YAK91 | 1.78 | Jun 01, 2027 | 3.9 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2839747.39 | 0.09 | US291011BL71 | 2.19 | Oct 15, 2027 | 1.8 |
| AUTODESK INC | Corporates | Fixed Income | 2826334.79 | 0.09 | US052769AE63 | 1.79 | Jun 15, 2027 | 3.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2821080.14 | 0.09 | US92939UAD81 | 2.2 | Oct 15, 2027 | 1.38 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2814586.74 | 0.09 | US127387AM08 | 2.05 | Sep 10, 2027 | 4.2 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2807243.27 | 0.09 | US023608AL60 | 1.63 | Mar 15, 2027 | 1.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2803501.05 | 0.09 | US369550AZ10 | 2.23 | Nov 15, 2027 | 2.63 |
| WRKCO INC | Corporates | Fixed Income | 2801024.29 | 0.09 | US96145DAD75 | 2.03 | Sep 15, 2027 | 3.38 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2787412.36 | 0.09 | US29736RAJ95 | 1.56 | Mar 15, 2027 | 3.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2787015.68 | 0.09 | US89236THG31 | 2.04 | Aug 13, 2027 | 1.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2786001.79 | 0.09 | US842400JA26 | 1.43 | Feb 01, 2027 | 4.88 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2776563.65 | 0.09 | US524660AY34 | 2.2 | Nov 15, 2027 | 3.5 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2774895.38 | 0.09 | US784710AA32 | 1.73 | Jun 01, 2027 | 3.82 |
| INTUIT INC | Corporates | Fixed Income | 2774657.97 | 0.09 | US46124HAC07 | 1.96 | Jul 15, 2027 | 1.35 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2774299.5 | 0.09 | US00912XAV64 | 1.58 | Apr 01, 2027 | 3.63 |
| CAMPBELLS CO | Corporates | Fixed Income | 2773704.96 | 0.09 | US134429BM03 | 1.6 | Mar 19, 2027 | 5.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2773035.59 | 0.09 | US87264AAT25 | 0.03 | Apr 15, 2027 | 5.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2772638.38 | 0.09 | US42250PAC77 | 1.53 | Feb 01, 2027 | 1.35 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2770192.65 | 0.09 | US00912XAY04 | 2.28 | Dec 01, 2027 | 3.63 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2768689.22 | 0.09 | US126117AU49 | 1.94 | Aug 15, 2027 | 3.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2767461.88 | 0.09 | US694308KF34 | 1.78 | Jun 15, 2027 | 5.45 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2751408.45 | 0.09 | US61945CAG87 | 2.14 | Nov 15, 2027 | 4.05 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2748094.5 | 0.09 | US98388MAB37 | 1.64 | Mar 15, 2027 | 1.75 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2743362.79 | 0.09 | US449276AB03 | 1.45 | Feb 05, 2027 | 4.6 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2743391.65 | 0.09 | US465685AP08 | 2.19 | Nov 15, 2027 | 3.35 |
| NETAPP INC | Corporates | Fixed Income | 2742708.86 | 0.09 | US64110DAJ37 | 1.89 | Jun 22, 2027 | 2.38 |
| AGCO CORPORATION | Corporates | Fixed Income | 2730081.04 | 0.09 | US001084AR30 | 1.55 | Mar 21, 2027 | 5.45 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2729614.4 | 0.09 | US194162AN32 | 1.99 | Aug 15, 2027 | 3.1 |
| PEPSICO INC | Corporates | Fixed Income | 2716212.57 | 0.09 | US713448ER52 | 1.61 | Mar 19, 2027 | 2.63 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2714605.42 | 0.09 | US68902VAJ61 | 1.68 | Apr 05, 2027 | 2.29 |
| COCA-COLA CO | Corporates | Fixed Income | 2711948.68 | 0.09 | US191216CE82 | 1.81 | May 25, 2027 | 2.9 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2707001.81 | 0.09 | US75884RAV50 | 1.42 | Feb 01, 2027 | 3.6 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2703683.32 | 0.09 | US35671DCC74 | 0.28 | Sep 01, 2027 | 5.0 |
| J M SMUCKER CO | Corporates | Fixed Income | 2669871.41 | 0.09 | US832696AR95 | 2.26 | Dec 15, 2027 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2663135.05 | 0.08 | US14913UAE01 | 1.42 | Jan 08, 2027 | 4.5 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 2657011.4 | 0.08 | US43475RAA41 | 1.66 | Apr 07, 2027 | 4.6 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2650976.13 | 0.08 | US313747AY39 | 1.87 | Jul 15, 2027 | 3.25 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2649791.81 | 0.08 | US38147UAE73 | 1.57 | Mar 11, 2027 | 6.38 |
| EQUINIX INC | Corporates | Fixed Income | 2645925.53 | 0.08 | US29444UBG04 | 1.94 | Jul 15, 2027 | 1.8 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2644346.0 | 0.08 | US78355HKT58 | 1.58 | Mar 01, 2027 | 2.85 |
| ORIX CORPORATION | Corporates | Fixed Income | 2638253.6 | 0.08 | US686330AQ49 | 2.04 | Sep 13, 2027 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2634863.07 | 0.08 | US02665WDJ71 | 1.45 | Jan 08, 2027 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2620705.57 | 0.08 | US24422EWD74 | 1.61 | Mar 08, 2027 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2615937.19 | 0.08 | US24422EVF32 | 1.62 | Mar 09, 2027 | 1.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2615257.73 | 0.08 | US49446RAS85 | 1.57 | Apr 01, 2027 | 3.8 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2613406.13 | 0.08 | US00846UAQ40 | 2.01 | Sep 09, 2027 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2612377.53 | 0.08 | US24422ETW92 | 2.07 | Sep 08, 2027 | 2.8 |
| OWENS CORNING | Corporates | Fixed Income | 2612442.71 | 0.08 | US690742AN12 | 1.78 | Jun 15, 2027 | 5.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2610010.07 | 0.08 | US92939UAJ51 | 2.03 | Oct 01, 2027 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 2607667.3 | 0.08 | US125523AZ36 | 2.12 | Oct 15, 2027 | 3.05 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2604484.26 | 0.08 | US45866FAF18 | 2.04 | Sep 15, 2027 | 3.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2597973.54 | 0.08 | US718172CB38 | 1.96 | Aug 17, 2027 | 3.13 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2594502.28 | 0.08 | US30225VAM90 | 2.23 | Dec 15, 2027 | 3.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2582429.04 | 0.08 | US459200AR21 | 1.9 | Aug 01, 2027 | 6.22 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2572244.95 | 0.08 | US749685AV56 | 1.54 | Mar 15, 2027 | 3.75 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2567269.56 | 0.08 | US237194AP05 | 2.1 | Oct 15, 2027 | 4.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2556528.81 | 0.08 | US24422EWA36 | 1.47 | Jan 11, 2027 | 1.7 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2548051.1 | 0.08 | US532457BP26 | 1.72 | May 15, 2027 | 3.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2544555.69 | 0.08 | US207597EJ05 | 1.55 | Mar 15, 2027 | 3.2 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2542582.17 | 0.08 | US694308HS91 | 1.58 | Mar 15, 2027 | 3.3 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2541906.4 | 0.08 | US151191BB89 | 2.14 | Nov 02, 2027 | 3.88 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2540106.31 | 0.08 | US595620AQ82 | 1.69 | May 01, 2027 | 3.1 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2540120.27 | 0.08 | US171340AN27 | 1.91 | Aug 01, 2027 | 3.15 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2529755.22 | 0.08 | US032654BA25 | 1.78 | Jun 15, 2027 | 3.45 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2529587.19 | 0.08 | US256677AK14 | 2.14 | Nov 01, 2027 | 4.63 |
| ERP OPERATING LP | Corporates | Fixed Income | 2529255.54 | 0.08 | US26884ABG76 | 1.91 | Aug 01, 2027 | 3.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2526619.88 | 0.08 | US08576PAF80 | 1.48 | Jan 15, 2027 | 1.65 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2524755.59 | 0.08 | US29364WAZ14 | 2.0 | Sep 01, 2027 | 3.12 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2520700.85 | 0.08 | US03027XAM20 | 1.43 | Jan 15, 2027 | 3.13 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2507867.88 | 0.08 | US10922NAC74 | 1.82 | Jun 22, 2027 | 3.7 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2485765.09 | 0.08 | US46817MAR88 | 1.77 | Jun 08, 2027 | 5.17 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2478496.29 | 0.08 | US428291AN87 | 1.45 | Feb 15, 2027 | 4.2 |
| PROLOGIS LP | Corporates | Fixed Income | 2477724.59 | 0.08 | US74340XBV29 | 2.25 | Dec 15, 2027 | 3.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2476256.23 | 0.08 | US09261XAH52 | 2.14 | Nov 15, 2027 | 5.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2465194.7 | 0.08 | US14913UAV26 | 1.42 | Jan 07, 2027 | 4.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2464996.21 | 0.08 | US902133AU19 | 1.95 | Aug 15, 2027 | 3.13 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2462906.49 | 0.08 | US11120VAE39 | 1.52 | Mar 15, 2027 | 3.9 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2462172.71 | 0.08 | US76720AAQ94 | 1.6 | Mar 12, 2027 | 4.38 |
| LASMO USA INC | Corporates | Fixed Income | 2461258.94 | 0.08 | US51808BAE20 | 2.16 | Nov 15, 2027 | 7.3 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2453293.72 | 0.08 | US906548CM25 | 1.82 | Jun 15, 2027 | 2.95 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2452688.46 | 0.08 | US56035LAJ35 | 1.73 | Jun 04, 2027 | 6.5 |
| DOC DR LLC | Corporates | Fixed Income | 2450282.41 | 0.08 | US71951QAA04 | 1.49 | Mar 15, 2027 | 4.3 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2447740.73 | 0.08 | US373334KH31 | 1.59 | Mar 30, 2027 | 3.25 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2430734.7 | 0.08 | US589400AB62 | 1.52 | Mar 15, 2027 | 4.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2428912.83 | 0.08 | US907818FJ28 | 1.52 | Feb 05, 2027 | 2.15 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2421790.92 | 0.08 | US090572AR99 | 1.6 | Mar 15, 2027 | 3.3 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2413007.99 | 0.08 | US98956PBA93 | 1.53 | Feb 19, 2027 | 4.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2407766.45 | 0.08 | US74834LBE92 | 2.25 | Dec 15, 2027 | 4.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2407333.51 | 0.08 | US63743HFT41 | 2.03 | Sep 16, 2027 | 4.12 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2406422.18 | 0.08 | US25179MBD48 | 0.39 | Oct 15, 2027 | 5.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2398435.47 | 0.08 | US67077MBE75 | 1.59 | Mar 12, 2027 | 4.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2389160.18 | 0.08 | US929160AT60 | 1.54 | Apr 01, 2027 | 3.9 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2386772.52 | 0.08 | US092113AM13 | 1.42 | Jan 15, 2027 | 3.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2378255.11 | 0.08 | US78016EYV37 | 1.49 | Jan 21, 2027 | 2.05 |
| PROLOGIS LP | Corporates | Fixed Income | 2377895.8 | 0.08 | US74340XBN03 | 1.71 | Apr 15, 2027 | 2.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 2376246.13 | 0.08 | US278265AE30 | 1.6 | Apr 06, 2027 | 3.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2372871.09 | 0.08 | US05348EBA64 | 1.71 | May 15, 2027 | 3.35 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2356510.69 | 0.08 | US78355HLA58 | 1.53 | Mar 15, 2027 | 5.3 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2353372.48 | 0.08 | US05253JB421 | 2.11 | Sep 30, 2027 | 3.92 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2344036.25 | 0.07 | US14913R2U05 | 1.46 | Jan 08, 2027 | 1.7 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2335920.24 | 0.07 | US526057CV49 | 1.51 | Jun 15, 2027 | 5.0 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2333507.56 | 0.07 | US69121KAF12 | 1.47 | Jan 15, 2027 | 2.63 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2331744.96 | 0.07 | US15135UAM18 | 1.57 | Apr 15, 2027 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2321496.54 | 0.07 | US69371RT890 | 1.87 | Jun 23, 2027 | 4.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2321338.02 | 0.07 | US74456QBS49 | 1.74 | May 15, 2027 | 3.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 2318257.89 | 0.07 | US166756AZ95 | 1.56 | Feb 26, 2027 | 4.41 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2309071.04 | 0.07 | US472319AE27 | 1.81 | Jun 08, 2027 | 6.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2308411.47 | 0.07 | US594918CQ50 | 1.76 | Jun 15, 2027 | 3.4 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2307769.65 | 0.07 | US377373AM70 | 1.6 | Mar 12, 2027 | 4.32 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2293874.22 | 0.07 | US61774AAD54 | 1.49 | Feb 11, 2027 | 4.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2291820.36 | 0.07 | US12592BAT17 | 2.08 | Oct 08, 2027 | 4.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2285838.61 | 0.07 | US09261HBR75 | 2.05 | Sep 26, 2027 | 4.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2280709.03 | 0.07 | US015271AJ82 | 1.36 | Jan 15, 2027 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2274686.83 | 0.07 | US126650BJ87 | 1.79 | Jun 01, 2027 | 6.25 |
| TEXTRON INC | Corporates | Fixed Income | 2271709.43 | 0.07 | US883203BX87 | 1.54 | Mar 15, 2027 | 3.65 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2253818.98 | 0.07 | US202795JK73 | 1.97 | Aug 15, 2027 | 2.95 |
| NNN REIT INC | Corporates | Fixed Income | 2253688.23 | 0.07 | US637417AK28 | 2.09 | Oct 15, 2027 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2233385.95 | 0.07 | US637432NN13 | 1.68 | Apr 25, 2027 | 3.05 |
| CENCORA INC | Corporates | Fixed Income | 2225314.03 | 0.07 | US03073EAV74 | 2.25 | Dec 15, 2027 | 4.63 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2224489.14 | 0.07 | US01748NAE40 | 2.06 | Oct 01, 2027 | 3.55 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2218161.64 | 0.07 | US92277GAL14 | 1.57 | Apr 01, 2027 | 3.85 |
| ECOLAB INC | Corporates | Fixed Income | 2206443.9 | 0.07 | US278865BD18 | 2.23 | Dec 01, 2027 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2181324.24 | 0.07 | US67077MBC10 | 1.8 | Jun 21, 2027 | 5.2 |
| CLOROX COMPANY | Corporates | Fixed Income | 2180629.06 | 0.07 | US189054AV17 | 2.08 | Oct 01, 2027 | 3.1 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2178907.0 | 0.07 | US302635AH04 | 1.47 | Jan 15, 2027 | 2.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2158059.19 | 0.07 | US25746UDF30 | 1.56 | Mar 15, 2027 | 3.6 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2156170.69 | 0.07 | US05464HAC43 | 2.2 | Dec 06, 2027 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2155746.85 | 0.07 | US63743HFR84 | 1.68 | May 06, 2027 | 5.1 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2146962.28 | 0.07 | US25160PAM95 | 2.02 | Sep 09, 2027 | 5.37 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2140350.38 | 0.07 | US023770AA81 | 2.78 | Nov 01, 2028 | 3.38 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2135440.15 | 0.07 | US38173MAC64 | 1.56 | Feb 15, 2027 | 2.05 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2130622.22 | 0.07 | US302635AL16 | 1.91 | Jul 15, 2027 | 3.25 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2128147.87 | 0.07 | US67401PAC23 | 1.47 | Jan 15, 2027 | 2.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2126405.57 | 0.07 | US655844AJ75 | 1.73 | May 15, 2027 | 7.8 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2109500.38 | 0.07 | US427096AJ17 | 1.47 | Jan 20, 2027 | 3.38 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2096992.82 | 0.07 | US962166AW45 | 2.05 | Oct 01, 2027 | 6.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2086610.98 | 0.07 | US30040WAY49 | 1.44 | Jan 01, 2027 | 5.0 |
| WALMART INC | Corporates | Fixed Income | 2084380.35 | 0.07 | US931142CH46 | 1.64 | Apr 05, 2027 | 5.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2079200.65 | 0.07 | US24422EXY03 | 1.42 | Jan 08, 2027 | 4.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2066154.47 | 0.07 | US74460DAC39 | 2.03 | Sep 15, 2027 | 3.09 |
| PULTE GROUP INC | Corporates | Fixed Income | 2059795.11 | 0.07 | US745867AX94 | 1.26 | Jan 15, 2027 | 5.0 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2058127.37 | 0.07 | US85325X2B15 | 2.26 | Dec 03, 2027 | 4.85 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2043243.76 | 0.07 | US52107QAH83 | 1.52 | Mar 01, 2027 | 3.63 |
| GATX CORPORATION | Corporates | Fixed Income | 2035636.06 | 0.06 | US361448BP71 | 1.53 | Mar 15, 2027 | 5.4 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2023439.39 | 0.06 | US29717PAR82 | 1.67 | May 01, 2027 | 3.63 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2017920.32 | 0.06 | US0258M0EL96 | 1.75 | May 03, 2027 | 3.3 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1999451.78 | 0.06 | US037735CW53 | 1.78 | Jun 01, 2027 | 3.3 |
| EQT CORP 144A | Corporates | Fixed Income | 1999726.6 | 0.06 | US26884LBG32 | 0.52 | Jun 01, 2027 | 7.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1982301.35 | 0.06 | US402479CF43 | 1.76 | May 30, 2027 | 3.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1978329.47 | 0.06 | US443510AH55 | 1.96 | Aug 15, 2027 | 3.15 |
| GATX CORPORATION | Corporates | Fixed Income | 1934837.23 | 0.06 | US361448AZ62 | 1.57 | Mar 30, 2027 | 3.85 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1921474.81 | 0.06 | US69122JAC09 | 1.69 | Apr 13, 2027 | 3.13 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1921495.29 | 0.06 | US75973QAA58 | 1.84 | Jul 01, 2027 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1897991.86 | 0.06 | US75513EBY68 | 1.92 | Aug 15, 2027 | 7.2 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1880330.82 | 0.06 | US570535AR54 | 2.14 | Nov 01, 2027 | 3.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1879349.56 | 0.06 | US976826BL07 | 2.13 | Oct 15, 2027 | 3.05 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1873671.75 | 0.06 | US647551AG52 | 2.1 | Oct 15, 2027 | 6.2 |
| UDR INC MTN | Corporates | Fixed Income | 1810832.08 | 0.06 | US90265EAM21 | 1.83 | Jul 01, 2027 | 3.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1799462.01 | 0.06 | US858119BN92 | 2.2 | Oct 15, 2027 | 1.65 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 1799666.33 | 0.06 | US21688ABM36 | 1.8 | May 27, 2027 | 4.37 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1795529.65 | 0.06 | US835495AN20 | 1.52 | Feb 01, 2027 | 2.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1792126.78 | 0.06 | US15189XAR98 | 1.48 | Feb 01, 2027 | 3.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1785608.99 | 0.06 | US209111FM02 | 2.19 | Nov 15, 2027 | 3.13 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1783804.0 | 0.06 | US59001ABA97 | 1.46 | Jun 06, 2027 | 5.13 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1780491.58 | 0.06 | US125896BS82 | 1.94 | Aug 15, 2027 | 3.45 |
| EPR PROPERTIES | Corporates | Fixed Income | 1776818.02 | 0.06 | US26884UAD19 | 1.7 | Jun 01, 2027 | 4.5 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1775757.87 | 0.06 | US78355HKU22 | 1.81 | Jun 15, 2027 | 4.3 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1770926.19 | 0.06 | US655844BT49 | 1.78 | Jun 01, 2027 | 3.15 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1753532.22 | 0.06 | US845011AF24 | 2.18 | Dec 01, 2027 | 5.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1726714.59 | 0.06 | US532457AZ17 | 1.59 | Mar 15, 2027 | 5.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1726553.96 | 0.06 | US844741BE73 | 2.24 | Nov 16, 2027 | 3.45 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1718005.37 | 0.05 | US573284AQ94 | 1.76 | Jun 01, 2027 | 3.45 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1711581.95 | 0.05 | US833034AK75 | 1.52 | Mar 01, 2027 | 3.25 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1706137.82 | 0.05 | US03444RAB42 | 2.02 | Aug 01, 2027 | 0.95 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1699665.76 | 0.05 | US691205AG35 | 1.47 | Jan 15, 2027 | 2.5 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1689666.94 | 0.05 | US880451AS80 | 1.57 | Mar 15, 2027 | 7.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1674469.54 | 0.05 | US49306SAA42 | 2.3 | Dec 14, 2027 | 4.39 |
| BAIDU INC | Corporates | Fixed Income | 1658003.92 | 0.05 | US056752AJ76 | 1.88 | Jul 06, 2027 | 3.63 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1648274.1 | 0.05 | US526107AF41 | 2.0 | Aug 01, 2027 | 1.7 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1648303.18 | 0.05 | US83192PAC23 | 1.55 | Mar 20, 2027 | 5.15 |
| EBAY INC | Corporates | Fixed Income | 1647575.6 | 0.05 | US278642BA03 | 2.15 | Nov 22, 2027 | 5.95 |
| MASCO CORP | Corporates | Fixed Income | 1645496.41 | 0.05 | US574599BN52 | 2.18 | Nov 15, 2027 | 3.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1598243.02 | 0.05 | US124857AR43 | 1.45 | Jan 15, 2027 | 2.9 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1553109.21 | 0.05 | US875484AK30 | 1.83 | Jul 15, 2027 | 3.88 |
| EQT CORP 144A | Corporates | Fixed Income | 1535950.39 | 0.05 | US26884LAS88 | 1.46 | Jul 01, 2027 | 6.5 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1517058.17 | 0.05 | US95709TAP57 | 1.61 | Apr 01, 2027 | 3.1 |
| TAPESTRY INC | Corporates | Fixed Income | 1460180.19 | 0.05 | US189754AC88 | 1.8 | Jul 15, 2027 | 4.13 |
| AUTONATION INC | Corporates | Fixed Income | 1446544.6 | 0.05 | US05329WAP77 | 2.16 | Nov 15, 2027 | 3.8 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1442203.91 | 0.05 | US02377BAB27 | 1.9 | Mar 22, 2029 | 3.6 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1413068.57 | 0.05 | US040555CW21 | 2.06 | Sep 15, 2027 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1409568.71 | 0.04 | US69371RR654 | 1.53 | Feb 04, 2027 | 2.0 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1405555.78 | 0.04 | US780153AG79 | 2.08 | Oct 15, 2027 | 7.5 |
| BOEING CO | Corporates | Fixed Income | 1385579.09 | 0.04 | US097023BU85 | 1.57 | Mar 01, 2027 | 2.8 |
| CommonSpirit Health | Corporates | Fixed Income | 1372187.06 | 0.04 | US20268JAK97 | 1.96 | Nov 01, 2027 | 6.07 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1253798.44 | 0.04 | US423452AH40 | 2.23 | Dec 01, 2027 | 4.65 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1129053.05 | 0.04 | US85440KAC80 | 1.85 | Jun 01, 2027 | 1.29 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1031259.42 | 0.03 | US26442UAT16 | 1.59 | Mar 06, 2027 | 4.35 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1029413.01 | 0.03 | US636180BN05 | 2.0 | Sep 15, 2027 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 924522.46 | 0.03 | US431282AP72 | 1.52 | Mar 01, 2027 | 3.88 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 784432.87 | 0.03 | US23338VAW63 | 1.77 | May 14, 2027 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 153975.32 | 0.0 | US056752AV05 | 1.59 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | -5740760.47 | -0.18 | nan | 0.0 | nan | 0.0 |
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