Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 677 securities.
Note: The data shown here is as of date Mar 19, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 21589750.05 | 0.73 | US87264ABD63 | 1.89 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 21213150.84 | 0.72 | US172967KA87 | 2.32 | Sep 29, 2027 | 4.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 20522746.51 | 0.7 | US55903VBA08 | 1.87 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 19620885.83 | 0.66 | US594918BY93 | 1.73 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 18019030.18 | 0.61 | US023135BC96 | 2.25 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16670427.87 | 0.56 | US38141GWB66 | 1.4 | Jan 26, 2027 | 3.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 16111526.62 | 0.55 | US92343VDY74 | 1.89 | Mar 16, 2027 | 4.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 15557104.54 | 0.53 | US61746BEF94 | 1.75 | Jan 20, 2027 | 3.63 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 15467846.56 | 0.52 | US11134LAH24 | 1.64 | Jan 15, 2027 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14360114.59 | 0.49 | US68389XBN49 | 2.44 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13841554.57 | 0.47 | US94974BGL80 | 2.19 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13618381.88 | 0.46 | US06051GGA13 | 2.22 | Oct 21, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 13293285.36 | 0.45 | US30303M8G02 | 2.25 | Aug 15, 2027 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 12917434.28 | 0.44 | US00206RJX17 | 2.09 | Jun 01, 2027 | 2.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 12704668.04 | 0.43 | US01609WAT99 | 2.48 | Dec 06, 2027 | 3.4 |
| ABBVIE INC | Corporates | Fixed Income | 12700019.38 | 0.43 | US00287YDR71 | 1.83 | Mar 15, 2027 | 4.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12507209.38 | 0.42 | US15135BAR24 | 2.1 | Dec 15, 2027 | 4.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 12044411.54 | 0.41 | US05526DBB01 | 2.23 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11998795.98 | 0.41 | US68389XBU81 | 1.9 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 11308609.16 | 0.38 | US037833CJ77 | 1.73 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11209090.15 | 0.38 | US126650DM98 | 2.35 | Aug 21, 2027 | 1.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11137745.76 | 0.38 | US06051GGC78 | 2.1 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11056139.23 | 0.37 | US61761JZN26 | 1.96 | Apr 23, 2027 | 3.95 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10941894.06 | 0.37 | US17275RBQ48 | 1.78 | Feb 26, 2027 | 4.8 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10910986.34 | 0.37 | US747525AU71 | 1.98 | May 20, 2027 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 10795639.68 | 0.37 | US097023CU76 | 1.88 | May 01, 2027 | 5.04 |
| APPLE INC | Corporates | Fixed Income | 10345183.12 | 0.35 | US037833DB33 | 2.32 | Sep 12, 2027 | 2.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 10271733.38 | 0.35 | US023135CP90 | 2.45 | Dec 01, 2027 | 4.55 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 10242771.37 | 0.35 | US36264FAK75 | 1.87 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 9990748.34 | 0.34 | US037833CR93 | 1.96 | May 11, 2027 | 3.2 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9972444.75 | 0.34 | US844741BK34 | 1.99 | Jun 15, 2027 | 5.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 9942019.92 | 0.34 | US023135CF19 | 1.93 | Apr 13, 2027 | 3.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9765493.27 | 0.33 | US05964HAS40 | 2.25 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9464765.15 | 0.32 | US36267VAF04 | 2.37 | Nov 15, 2027 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9432993.22 | 0.32 | US075887BW84 | 2.02 | Jun 06, 2027 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9181123.62 | 0.31 | US025816CS64 | 1.87 | Mar 04, 2027 | 2.55 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9013907.67 | 0.31 | US025816CP26 | 1.98 | May 03, 2027 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8944242.59 | 0.3 | US036752AB92 | 2.45 | Dec 01, 2027 | 3.65 |
| AMGEN INC | Corporates | Fixed Income | 8830701.51 | 0.3 | US031162CT53 | 1.85 | Feb 21, 2027 | 2.2 |
| ING GROEP NV | Corporates | Fixed Income | 8802276.93 | 0.3 | US456837AH61 | 1.89 | Mar 29, 2027 | 3.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8713538.83 | 0.3 | US025816DB21 | 2.33 | Nov 05, 2027 | 5.85 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8434975.47 | 0.29 | US00774MBG96 | 1.82 | Apr 15, 2027 | 6.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8346644.46 | 0.28 | US345397C353 | 2.28 | Nov 04, 2027 | 7.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8337760.77 | 0.28 | US45866FAU84 | 2.32 | Sep 15, 2027 | 4.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8331272.56 | 0.28 | US824348AW63 | 2.02 | Jun 01, 2027 | 3.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8311454.0 | 0.28 | US46625HNJ58 | 2.34 | Oct 01, 2027 | 4.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8307916.73 | 0.28 | US548661DP97 | 1.96 | May 03, 2027 | 3.1 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8293552.98 | 0.28 | US785592AS57 | 1.56 | Mar 15, 2027 | 5.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8279223.08 | 0.28 | US337932AH00 | 2.11 | Jul 15, 2027 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8235132.37 | 0.28 | US86562MAR16 | 2.19 | Jul 12, 2027 | 3.36 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8234778.44 | 0.28 | US718172CV91 | 2.39 | Nov 17, 2027 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8178588.42 | 0.28 | US345397E748 | 1.94 | May 17, 2027 | 5.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8177882.71 | 0.28 | US89115A2C54 | 2.08 | Jun 08, 2027 | 4.11 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8144703.89 | 0.28 | US89115A2H42 | 2.33 | Sep 15, 2027 | 4.69 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8105831.38 | 0.27 | US78016FZU10 | 2.37 | Nov 01, 2027 | 6.0 |
| PEPSICO INC | Corporates | Fixed Income | 8065992.81 | 0.27 | US713448DY13 | 2.37 | Oct 15, 2027 | 3.0 |
| AT&T INC | Corporates | Fixed Income | 8060428.16 | 0.27 | US00206RDQ20 | 1.74 | Mar 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8028276.38 | 0.27 | US345397C270 | 2.0 | May 28, 2027 | 4.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8023958.15 | 0.27 | US345397D831 | 1.79 | Mar 05, 2027 | 5.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8002384.35 | 0.27 | US65339KAT79 | 1.93 | May 01, 2027 | 3.55 |
| SYNOPSYS INC | Corporates | Fixed Income | 7976258.58 | 0.27 | US871607AA58 | 1.93 | Apr 01, 2027 | 4.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7966619.31 | 0.27 | US808513BY05 | 1.87 | Mar 03, 2027 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 7930787.72 | 0.27 | US58933YBC84 | 2.14 | Jun 10, 2027 | 1.7 |
| VISA INC | Corporates | Fixed Income | 7902198.0 | 0.27 | US92826CAL63 | 1.97 | Apr 15, 2027 | 1.9 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7878956.89 | 0.27 | US96949LAD73 | 2.04 | Jun 15, 2027 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 7739655.49 | 0.26 | US037833DK32 | 2.45 | Nov 13, 2027 | 3.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7690175.17 | 0.26 | US071813CL19 | 1.8 | Feb 01, 2027 | 1.92 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 7636490.3 | 0.26 | US05565QDN51 | 2.33 | Sep 19, 2027 | 3.28 |
| US BANCORP MTN | Corporates | Fixed Income | 7618052.21 | 0.26 | US91159HHR49 | 1.97 | Apr 27, 2027 | 3.15 |
| BROADCOM INC | Corporates | Fixed Income | 7603257.02 | 0.26 | US11135FBZ36 | 2.1 | Jul 12, 2027 | 5.05 |
| CIGNA GROUP | Corporates | Fixed Income | 7553312.85 | 0.26 | US125523CB40 | 1.8 | Mar 01, 2027 | 3.4 |
| TYSON FOODS INC | Corporates | Fixed Income | 7551531.81 | 0.26 | US902494BC62 | 2.02 | Jun 02, 2027 | 3.55 |
| COCA-COLA CO | Corporates | Fixed Income | 7534315.45 | 0.26 | US191216CU25 | 2.12 | Jun 01, 2027 | 1.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7449167.6 | 0.25 | US13607L8C03 | 2.11 | Jun 28, 2027 | 5.24 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7410373.49 | 0.25 | US50077LBC90 | 1.95 | May 15, 2027 | 3.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7401788.08 | 0.25 | US05723KAE01 | 2.51 | Dec 15, 2027 | 3.34 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7332544.06 | 0.25 | US961214FK48 | 2.43 | Nov 18, 2027 | 5.46 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7317173.57 | 0.25 | US89236TJZ93 | 1.89 | Mar 22, 2027 | 3.05 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7292201.49 | 0.25 | US03938LBE39 | 2.37 | Nov 29, 2027 | 6.55 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 7292364.45 | 0.25 | US502431AP47 | 1.71 | Jan 15, 2027 | 5.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7258688.7 | 0.25 | US775109CG49 | 1.88 | Mar 15, 2027 | 3.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7256450.99 | 0.25 | US14040HBN44 | 1.85 | Mar 09, 2027 | 3.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7236475.9 | 0.25 | US038222AL98 | 1.85 | Apr 01, 2027 | 3.3 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7236533.36 | 0.25 | US22550L2K67 | 2.14 | Jul 09, 2027 | 5.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7195275.31 | 0.24 | US78016FZS63 | 2.23 | Aug 03, 2027 | 4.24 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7184820.82 | 0.24 | US53944YAD58 | 1.72 | Jan 11, 2027 | 3.75 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7181054.29 | 0.24 | US87938WAT09 | 1.87 | Mar 08, 2027 | 4.1 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7098848.17 | 0.24 | US136385AX99 | 2.0 | Jun 01, 2027 | 3.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7062888.32 | 0.24 | US233331BM83 | 2.08 | Jul 01, 2027 | 4.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7057417.54 | 0.24 | US20030NBW02 | 1.74 | Jan 15, 2027 | 2.35 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7050206.54 | 0.24 | US04636NAK90 | 1.78 | Feb 26, 2027 | 4.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7031354.65 | 0.24 | US478160CP78 | 2.38 | Sep 01, 2027 | 0.95 |
| MPLX LP | Corporates | Fixed Income | 7012596.51 | 0.24 | US55336VAK61 | 1.76 | Mar 01, 2027 | 4.13 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 6999405.93 | 0.24 | US701094AR58 | 2.31 | Sep 15, 2027 | 4.25 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6932558.43 | 0.23 | US21871XAD12 | 1.9 | Apr 05, 2027 | 3.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6909101.74 | 0.23 | US37045XDW39 | 1.86 | Apr 09, 2027 | 5.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6827289.08 | 0.23 | US42824CBS70 | 2.29 | Sep 25, 2027 | 4.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6804819.26 | 0.23 | US65339KCH14 | 2.13 | Jul 15, 2027 | 4.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6773514.35 | 0.23 | US37045XBT28 | 1.65 | Jan 17, 2027 | 4.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6714251.55 | 0.23 | US78016EZD20 | 2.0 | May 04, 2027 | 3.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6713364.5 | 0.23 | US65535HAZ29 | 1.77 | Jan 22, 2027 | 2.33 |
| HCA INC | Corporates | Fixed Income | 6693166.95 | 0.23 | US404119BU21 | 1.57 | Feb 15, 2027 | 4.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6677841.75 | 0.23 | US06368FAJ84 | 1.89 | Mar 08, 2027 | 2.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6660220.31 | 0.23 | US37045XEQ51 | 1.97 | May 08, 2027 | 5.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 6586994.32 | 0.22 | US458140BY59 | 2.22 | Aug 05, 2027 | 3.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6574239.08 | 0.22 | US75513ECH27 | 1.83 | Mar 15, 2027 | 3.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6565255.84 | 0.22 | US20030NBY67 | 1.73 | Feb 01, 2027 | 3.3 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6536912.09 | 0.22 | US16412XAG07 | 1.82 | Jun 30, 2027 | 5.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6512001.07 | 0.22 | US375558BM47 | 1.83 | Mar 01, 2027 | 2.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6509235.54 | 0.22 | US78409VBH69 | 1.86 | Mar 01, 2027 | 2.45 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6503892.06 | 0.22 | US63254ABE73 | 2.09 | Jun 09, 2027 | 3.9 |
| VMWARE LLC | Corporates | Fixed Income | 6492903.85 | 0.22 | US928563AC98 | 2.23 | Aug 21, 2027 | 3.9 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6478758.2 | 0.22 | US22160KAN54 | 2.17 | Jun 20, 2027 | 1.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6456396.26 | 0.22 | US78016HZT03 | 1.73 | Jan 19, 2027 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6448141.74 | 0.22 | US345397A860 | 2.24 | Aug 17, 2027 | 4.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6403624.01 | 0.22 | US459200KH39 | 2.07 | May 15, 2027 | 1.7 |
| EQT CORP | Corporates | Fixed Income | 6399273.61 | 0.22 | US26884LAF67 | 2.28 | Oct 01, 2027 | 3.9 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6354379.58 | 0.22 | US90931GAA76 | 2.45 | Apr 15, 2029 | 5.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6290088.21 | 0.21 | US86562MAN02 | 1.73 | Jan 11, 2027 | 3.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6256000.58 | 0.21 | US66989HAQ11 | 1.84 | Feb 14, 2027 | 2.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6253319.63 | 0.21 | US46625HRX07 | 2.25 | Dec 01, 2027 | 3.63 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6141388.73 | 0.21 | US14149YBJ64 | 2.06 | Jun 15, 2027 | 3.41 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6096818.89 | 0.21 | US05253JAZ49 | 1.73 | Jan 18, 2027 | 4.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6077338.62 | 0.21 | US913017CR85 | 1.96 | May 04, 2027 | 3.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6050389.29 | 0.21 | US37045XEX03 | 2.15 | Jul 15, 2027 | 5.35 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6044303.5 | 0.2 | US571903BJ14 | 2.31 | Oct 15, 2027 | 5.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6031712.76 | 0.2 | US80282KAP12 | 2.08 | Jul 13, 2027 | 4.4 |
| BORGWARNER INC | Corporates | Fixed Income | 6018921.98 | 0.2 | US099724AL02 | 2.16 | Jul 01, 2027 | 2.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6001143.45 | 0.2 | US665859AW46 | 1.97 | May 10, 2027 | 4.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5975800.37 | 0.2 | US438516CX24 | 2.17 | Jul 30, 2027 | 4.65 |
| NIKE INC | Corporates | Fixed Income | 5967510.07 | 0.2 | US654106AJ22 | 1.89 | Mar 27, 2027 | 2.75 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5914947.92 | 0.2 | US254709AM01 | 1.71 | Feb 09, 2027 | 4.1 |
| HESS CORP | Corporates | Fixed Income | 5907867.21 | 0.2 | US42809HAG20 | 1.79 | Apr 01, 2027 | 4.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 5896249.68 | 0.2 | US437076DB56 | 2.06 | Jun 25, 2027 | 4.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 5883826.1 | 0.2 | US023135BR65 | 2.13 | Jun 03, 2027 | 1.2 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5825015.52 | 0.2 | US49327M3F97 | 2.36 | Nov 15, 2027 | 5.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5798060.64 | 0.2 | US89114TZT23 | 1.89 | Mar 10, 2027 | 2.8 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5787145.37 | 0.2 | US83444MAN11 | 1.77 | Feb 25, 2027 | 5.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5758931.03 | 0.2 | US911312BM79 | 2.45 | Nov 15, 2027 | 3.05 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5741559.67 | 0.19 | US25389JAR77 | 2.21 | Aug 15, 2027 | 3.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5741060.15 | 0.19 | US05964HAB15 | 1.92 | Apr 11, 2027 | 4.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5737656.17 | 0.19 | US10373QBY52 | 2.4 | Nov 17, 2027 | 5.02 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5737335.87 | 0.19 | US58013MFP41 | 2.11 | Jul 01, 2027 | 3.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5729525.71 | 0.19 | US37045VAU44 | 2.14 | Oct 01, 2027 | 6.8 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5721590.2 | 0.19 | US872898AF83 | 1.93 | Apr 22, 2027 | 3.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5707140.79 | 0.19 | US14040HCE36 | 2.0 | May 11, 2027 | 3.65 |
| HSBC USA INC | Corporates | Fixed Income | 5688649.07 | 0.19 | US40428HA448 | 1.84 | Mar 04, 2027 | 5.29 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5683209.98 | 0.19 | US438516CE43 | 1.89 | Mar 01, 2027 | 1.1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5671385.47 | 0.19 | US13607HR618 | 1.91 | Apr 07, 2027 | 3.45 |
| HP INC | Corporates | Fixed Income | 5645379.24 | 0.19 | US40434LAB18 | 2.11 | Jun 17, 2027 | 3.0 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5634227.7 | 0.19 | US694308HW04 | 2.5 | Dec 01, 2027 | 3.3 |
| CHEVRON CORP | Corporates | Fixed Income | 5598356.98 | 0.19 | US166764BX70 | 2.04 | May 11, 2027 | 2.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 5590335.36 | 0.19 | US87612EBM75 | 1.76 | Jan 15, 2027 | 1.95 |
| MASTERCARD INC | Corporates | Fixed Income | 5589193.66 | 0.19 | US57636QAR56 | 1.85 | Mar 26, 2027 | 3.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5554572.0 | 0.19 | US961214DK65 | 1.88 | Mar 08, 2027 | 3.35 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5546155.71 | 0.19 | US25468PDV58 | 2.12 | Jun 15, 2027 | 2.95 |
| STATE STREET CORP | Corporates | Fixed Income | 5534824.34 | 0.19 | US857477CL59 | 1.83 | Mar 18, 2027 | 4.99 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5519639.3 | 0.19 | US855244BG38 | 1.74 | Feb 08, 2027 | 4.85 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5515399.83 | 0.19 | US06368LAQ95 | 2.29 | Sep 14, 2027 | 4.7 |
| COCA-COLA CO | Corporates | Fixed Income | 5512263.21 | 0.19 | US191216CR95 | 1.89 | Mar 25, 2027 | 3.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5503692.57 | 0.19 | US29379VCE11 | 1.67 | Jan 11, 2027 | 4.6 |
| BOEING CO | Corporates | Fixed Income | 5498563.96 | 0.19 | US097023CM50 | 1.79 | Feb 01, 2027 | 2.7 |
| BOEING CO | Corporates | Fixed Income | 5484495.79 | 0.19 | US097023DP72 | 1.88 | May 01, 2027 | 6.26 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5473159.96 | 0.19 | US00774MAB19 | 2.15 | Jul 21, 2027 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5470104.61 | 0.19 | US89236TMS14 | 2.35 | Oct 08, 2027 | 4.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 5466972.78 | 0.19 | US458140AX85 | 1.99 | May 11, 2027 | 3.15 |
| NISOURCE INC | Corporates | Fixed Income | 5452552.98 | 0.18 | US65473QBE26 | 1.98 | May 15, 2027 | 3.49 |
| INTEL CORPORATION | Corporates | Fixed Income | 5450810.16 | 0.18 | US458140BQ26 | 1.84 | Mar 25, 2027 | 3.75 |
| WORKDAY INC | Corporates | Fixed Income | 5442394.06 | 0.18 | US98138HAG65 | 1.89 | Apr 01, 2027 | 3.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5414772.41 | 0.18 | US22822VAH42 | 2.27 | Sep 01, 2027 | 3.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5414179.27 | 0.18 | US904764AY33 | 1.97 | May 05, 2027 | 2.9 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5398440.66 | 0.18 | US87165BAM54 | 2.45 | Dec 01, 2027 | 3.95 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5389056.43 | 0.18 | US438127AB80 | 1.89 | Mar 10, 2027 | 2.53 |
| PNC BANK NA | Corporates | Fixed Income | 5381834.69 | 0.18 | US69353RFG83 | 2.42 | Oct 25, 2027 | 3.1 |
| FISERV INC | Corporates | Fixed Income | 5368492.55 | 0.18 | US337738BB35 | 2.09 | Jun 01, 2027 | 2.25 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 5367289.56 | 0.18 | US17252MAN02 | 1.82 | Apr 01, 2027 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 5361863.17 | 0.18 | US031162CQ15 | 2.41 | Nov 02, 2027 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 5358959.11 | 0.18 | US437076BT82 | 2.34 | Sep 14, 2027 | 2.8 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5341820.35 | 0.18 | US60687YAM12 | 2.36 | Sep 11, 2027 | 3.17 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5308247.21 | 0.18 | US22160KAM71 | 1.99 | May 18, 2027 | 3.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5307946.18 | 0.18 | US14448CAP95 | 1.83 | Feb 15, 2027 | 2.49 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5284851.19 | 0.18 | US04010LBE20 | 1.69 | Jan 15, 2027 | 7.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5283177.39 | 0.18 | US37045XDR44 | 1.86 | Feb 26, 2027 | 2.35 |
| ONEOK INC | Corporates | Fixed Income | 5215762.39 | 0.18 | US682680CB72 | 2.29 | Sep 24, 2027 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5205793.13 | 0.18 | US29278NAN30 | 1.87 | Jun 01, 2027 | 5.5 |
| WALMART INC | Corporates | Fixed Income | 5155529.48 | 0.17 | US931142EX77 | 2.3 | Sep 09, 2027 | 3.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5154435.11 | 0.17 | US66989HAN89 | 1.98 | May 17, 2027 | 3.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5154387.59 | 0.17 | US24422EWK18 | 2.34 | Sep 15, 2027 | 4.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5152519.8 | 0.17 | US606822AN45 | 1.84 | Feb 22, 2027 | 3.68 |
| HCA INC | Corporates | Fixed Income | 5133413.82 | 0.17 | US404119CH01 | 1.89 | Mar 15, 2027 | 3.13 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5131100.85 | 0.17 | US539830BV05 | 2.38 | Nov 15, 2027 | 5.1 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5113113.12 | 0.17 | US25278XAX75 | 1.87 | Apr 18, 2027 | 5.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5083171.7 | 0.17 | US110122DP08 | 2.56 | Nov 13, 2027 | 1.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5082884.41 | 0.17 | US110122EE42 | 1.77 | Feb 22, 2027 | 4.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5072263.87 | 0.17 | US58013MFB54 | 1.79 | Mar 01, 2027 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5046148.26 | 0.17 | US89236TKJ33 | 2.35 | Sep 20, 2027 | 4.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5038237.12 | 0.17 | US65339KBY55 | 1.76 | Jan 15, 2027 | 1.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5036761.35 | 0.17 | US532457CJ56 | 1.74 | Feb 09, 2027 | 4.5 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5034787.15 | 0.17 | US595112BP79 | 1.75 | Feb 15, 2027 | 4.18 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5018252.07 | 0.17 | US05526DBP96 | 1.8 | Apr 02, 2027 | 4.7 |
| CSX CORP | Corporates | Fixed Income | 5012109.97 | 0.17 | US126408HH96 | 2.03 | Jun 01, 2027 | 3.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4996258.87 | 0.17 | US478160CE22 | 1.81 | Mar 03, 2027 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4991071.13 | 0.17 | US00774MBD65 | 1.64 | Jan 15, 2027 | 6.1 |
| ALPHABET INC | Corporates | Fixed Income | 4990516.26 | 0.17 | US02079KAJ60 | 2.34 | Aug 15, 2027 | 0.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4983952.46 | 0.17 | US205887CF79 | 2.51 | Nov 01, 2027 | 1.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4976956.79 | 0.17 | US91324PDE97 | 2.42 | Oct 15, 2027 | 2.95 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4951617.64 | 0.17 | US63253QAJ31 | 2.07 | Jun 11, 2027 | 5.09 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4944135.03 | 0.17 | US694308JF52 | 2.27 | Aug 01, 2027 | 2.1 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4924050.88 | 0.17 | US78081BAJ26 | 2.36 | Sep 02, 2027 | 1.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4921456.42 | 0.17 | US89115A2W19 | 1.89 | Apr 05, 2027 | 4.98 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4879178.97 | 0.17 | US06418GAH02 | 2.04 | Jun 04, 2027 | 5.4 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4835664.13 | 0.16 | US10373QAV23 | 1.72 | Jan 16, 2027 | 3.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4821454.01 | 0.16 | US606822AR58 | 2.23 | Jul 25, 2027 | 3.29 |
| JBS USA LUX SA | Corporates | Fixed Income | 4809354.56 | 0.16 | US46590XAS53 | 1.75 | Jan 15, 2027 | 2.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4803555.57 | 0.16 | US742718FV65 | 1.81 | Feb 01, 2027 | 1.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4736491.49 | 0.16 | US345397A456 | 1.69 | Jan 09, 2027 | 4.27 |
| ADOBE INC | Corporates | Fixed Income | 4710467.55 | 0.16 | US00724PAC32 | 1.79 | Feb 01, 2027 | 2.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4685953.99 | 0.16 | US10112RBG83 | 2.37 | Dec 01, 2027 | 6.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4674558.41 | 0.16 | US842587DD65 | 2.21 | Aug 01, 2027 | 5.11 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4665943.22 | 0.16 | US38141GES93 | 1.71 | Jan 15, 2027 | 5.95 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4642494.16 | 0.16 | US87612KAA07 | 2.07 | Jul 01, 2027 | 5.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4608469.61 | 0.16 | US89236TLY90 | 1.89 | Mar 19, 2027 | 5.0 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4592537.52 | 0.16 | US718547AT95 | 2.44 | Dec 01, 2027 | 4.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4574175.18 | 0.15 | US09261HAK32 | 1.89 | Mar 15, 2027 | 3.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4566147.56 | 0.15 | US02005NBR08 | 2.31 | Nov 15, 2027 | 7.1 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4565046.25 | 0.15 | US970648AL56 | 2.05 | Jun 15, 2027 | 4.65 |
| EQUIFAX INC | Corporates | Fixed Income | 4560142.25 | 0.15 | US294429AV70 | 2.47 | Dec 15, 2027 | 5.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4546115.29 | 0.15 | US14913UAS96 | 2.45 | Nov 15, 2027 | 4.6 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4539630.54 | 0.15 | US05253JB348 | 2.17 | Jul 16, 2027 | 4.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4531344.24 | 0.15 | US37045XDA19 | 2.3 | Aug 20, 2027 | 2.7 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4521445.36 | 0.15 | US06368L3K06 | 2.04 | Jun 04, 2027 | 5.37 |
| EBAY INC | Corporates | Fixed Income | 4504520.41 | 0.15 | US278642AU75 | 2.03 | Jun 05, 2027 | 3.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4489306.71 | 0.15 | US904764BU02 | 2.21 | Aug 12, 2027 | 4.25 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4489113.29 | 0.15 | US47233JAG31 | 1.72 | Jan 15, 2027 | 4.85 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4431957.0 | 0.15 | US30212PBK03 | 2.11 | Aug 01, 2027 | 4.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4415652.58 | 0.15 | US20030NDK46 | 1.87 | Apr 01, 2027 | 3.3 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4412225.07 | 0.15 | US517834AJ61 | 1.97 | Jun 01, 2027 | 5.9 |
| KEYCORP MTN | Corporates | Fixed Income | 4408191.15 | 0.15 | US49326EEK55 | 1.95 | Apr 06, 2027 | 2.25 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4402638.01 | 0.15 | US571748BY71 | 2.39 | Nov 08, 2027 | 4.55 |
| FISERV INC | Corporates | Fixed Income | 4400852.47 | 0.15 | US337738BJ60 | 1.82 | Mar 15, 2027 | 5.15 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4398565.27 | 0.15 | US478160DG60 | 1.85 | Mar 01, 2027 | 4.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4395173.58 | 0.15 | US548661EG89 | 1.9 | Apr 01, 2027 | 3.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4391315.44 | 0.15 | US06406RAD98 | 1.98 | May 16, 2027 | 3.25 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4384769.98 | 0.15 | US02665WFT36 | 2.39 | Oct 22, 2027 | 4.45 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4380273.83 | 0.15 | US49338LAE39 | 1.78 | Apr 06, 2027 | 4.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4362035.64 | 0.15 | US693475AT21 | 2.03 | May 19, 2027 | 3.15 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4346943.77 | 0.15 | US12503MAA62 | 1.65 | Jan 12, 2027 | 3.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 4331526.71 | 0.15 | US437076CA82 | 1.95 | Apr 15, 2027 | 2.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4321280.7 | 0.15 | US718172DM83 | 2.42 | Nov 01, 2027 | 4.38 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4302421.64 | 0.15 | US369550BL15 | 1.86 | Apr 01, 2027 | 3.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4301485.43 | 0.15 | US370334BZ69 | 1.77 | Feb 10, 2027 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 4288542.0 | 0.15 | US437076CN04 | 1.95 | Apr 15, 2027 | 2.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4284188.22 | 0.15 | US94106LBE83 | 2.44 | Nov 15, 2027 | 3.15 |
| CHEVRON USA INC | Corporates | Fixed Income | 4274765.96 | 0.14 | US166756AL00 | 2.32 | Aug 12, 2027 | 1.02 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4257958.22 | 0.14 | US30231GBJ04 | 1.86 | Mar 19, 2027 | 3.29 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4251947.67 | 0.14 | US532457CP17 | 2.23 | Aug 14, 2027 | 4.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4249426.56 | 0.14 | US126650DH04 | 1.87 | Apr 01, 2027 | 3.63 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4213000.5 | 0.14 | US744573AV86 | 2.36 | Nov 15, 2027 | 5.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4212371.1 | 0.14 | US961214FC22 | 2.29 | Aug 26, 2027 | 4.04 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4209013.03 | 0.14 | US718172DF33 | 1.8 | Feb 12, 2027 | 4.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4206977.85 | 0.14 | US02005NBQ25 | 2.03 | Jun 09, 2027 | 4.75 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4199914.81 | 0.14 | US666807BK73 | 1.74 | Feb 01, 2027 | 3.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4197176.5 | 0.14 | US609207BA22 | 1.9 | Mar 17, 2027 | 2.63 |
| 3M CO | Corporates | Fixed Income | 4182614.88 | 0.14 | US88579YAY77 | 2.39 | Oct 15, 2027 | 2.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4179431.13 | 0.14 | US842400HS51 | 2.32 | Nov 01, 2027 | 5.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4177883.17 | 0.14 | US37940XAG79 | 1.75 | Jan 15, 2027 | 2.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4177644.06 | 0.14 | US808513BW49 | 1.86 | Apr 01, 2027 | 3.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4171896.08 | 0.14 | US459200KT76 | 2.18 | Jul 27, 2027 | 4.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4164541.26 | 0.14 | US06406RBA41 | 1.78 | Jan 26, 2027 | 2.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4146290.48 | 0.14 | US03027XAX84 | 1.73 | Jan 15, 2027 | 2.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4142721.24 | 0.14 | US22822VAZ40 | 1.89 | Mar 15, 2027 | 2.9 |
| AT&T INC | Corporates | Fixed Income | 4141846.7 | 0.14 | US00206RHW51 | 1.74 | Feb 15, 2027 | 3.8 |
| SEMPRA | Corporates | Fixed Income | 4128625.22 | 0.14 | US816851BA63 | 2.08 | Jun 15, 2027 | 3.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4122022.82 | 0.14 | US25243YBG35 | 2.32 | Oct 24, 2027 | 5.3 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4112945.47 | 0.14 | US046353AN82 | 2.06 | Jun 12, 2027 | 3.13 |
| VISA INC | Corporates | Fixed Income | 4092635.44 | 0.14 | US92826CAH51 | 2.34 | Sep 15, 2027 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4083926.54 | 0.14 | US89236TJV89 | 1.76 | Jan 13, 2027 | 1.9 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4058654.67 | 0.14 | US37045VAN01 | 2.27 | Oct 01, 2027 | 4.2 |
| APPLE INC | Corporates | Fixed Income | 4058566.47 | 0.14 | US037833CX61 | 2.09 | Jun 20, 2027 | 3.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4051345.8 | 0.14 | US20030NEA54 | 2.38 | Nov 15, 2027 | 5.35 |
| MPLX LP | Corporates | Fixed Income | 4049458.32 | 0.14 | US55336VBN91 | 2.41 | Dec 01, 2027 | 4.25 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4049640.08 | 0.14 | US681936BF65 | 1.78 | Apr 01, 2027 | 4.5 |
| VIATRIS INC | Corporates | Fixed Income | 4049663.51 | 0.14 | US92556VAC00 | 2.15 | Jun 22, 2027 | 2.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4048880.42 | 0.14 | US94106LBX64 | 2.09 | Jul 03, 2027 | 4.95 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4038859.47 | 0.14 | US06418BAE83 | 1.89 | Mar 11, 2027 | 2.95 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4037247.36 | 0.14 | US526057CD41 | 2.26 | Nov 29, 2027 | 4.75 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4033233.71 | 0.14 | US04316JAK51 | 2.49 | Dec 15, 2027 | 4.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4025439.89 | 0.14 | US86765BAU35 | 2.27 | Oct 01, 2027 | 4.0 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4021816.18 | 0.14 | US579780AN77 | 2.23 | Aug 15, 2027 | 3.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4018118.27 | 0.14 | US828807DE42 | 2.47 | Dec 01, 2027 | 3.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4017307.04 | 0.14 | US00914AAR32 | 1.75 | Jan 15, 2027 | 2.2 |
| CENCORA INC | Corporates | Fixed Income | 4017491.72 | 0.14 | US03073EAP07 | 2.51 | Dec 15, 2027 | 3.45 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3956685.96 | 0.13 | US842434CW01 | 1.95 | Apr 15, 2027 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3950340.43 | 0.13 | US91324PCW05 | 1.74 | Jan 15, 2027 | 3.45 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3945289.1 | 0.13 | US927804FX73 | 1.82 | Mar 15, 2027 | 3.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3944401.51 | 0.13 | US828807DC85 | 2.06 | Jun 15, 2027 | 3.38 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3941817.17 | 0.13 | US776743AN67 | 2.4 | Sep 15, 2027 | 1.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3937734.25 | 0.13 | US742718EV74 | 2.28 | Aug 11, 2027 | 2.85 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 3933985.57 | 0.13 | US83007CAA09 | 2.26 | Sep 01, 2027 | 4.91 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3921957.12 | 0.13 | US02665WFD83 | 1.87 | Mar 12, 2027 | 4.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3913684.22 | 0.13 | US26441CAX39 | 2.25 | Aug 15, 2027 | 3.15 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3912839.62 | 0.13 | US00440KAA16 | 2.33 | Oct 04, 2027 | 3.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3909489.94 | 0.13 | US02665WFK27 | 2.15 | Jul 09, 2027 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3887391.79 | 0.13 | US345397YT41 | 2.41 | Nov 02, 2027 | 3.81 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3878669.92 | 0.13 | US69371RT304 | 2.23 | Aug 06, 2027 | 4.45 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3871947.35 | 0.13 | US883556CT77 | 2.42 | Nov 21, 2027 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3867271.01 | 0.13 | US24422EXR51 | 2.07 | Jun 11, 2027 | 4.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3862694.46 | 0.13 | US03027XAP50 | 2.14 | Jul 15, 2027 | 3.55 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3853385.96 | 0.13 | US00914AAT97 | 2.44 | Dec 15, 2027 | 5.85 |
| ZOETIS INC | Corporates | Fixed Income | 3851907.05 | 0.13 | US98978VAL71 | 2.33 | Sep 12, 2027 | 3.0 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3846723.89 | 0.13 | US127097AG80 | 1.95 | May 15, 2027 | 3.9 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3805637.1 | 0.13 | US89788MAC64 | 2.3 | Aug 03, 2027 | 1.13 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3803232.03 | 0.13 | US06417XAD30 | 1.81 | Feb 02, 2027 | 1.95 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3796233.21 | 0.13 | US67103HAF47 | 2.26 | Sep 01, 2027 | 3.6 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3793349.61 | 0.13 | US871829BF39 | 2.15 | Jul 15, 2027 | 3.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3785863.83 | 0.13 | US375558BX02 | 2.44 | Oct 01, 2027 | 1.2 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3763436.3 | 0.13 | US45115AAA25 | 1.91 | May 08, 2027 | 5.81 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3752440.5 | 0.13 | US14913UAL44 | 1.99 | May 14, 2027 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3737435.19 | 0.13 | US89114TZN52 | 1.75 | Jan 12, 2027 | 1.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3729200.53 | 0.13 | US316773DA59 | 2.02 | May 05, 2027 | 2.55 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3714903.59 | 0.13 | US012653AD34 | 2.02 | Jun 01, 2027 | 4.65 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3708966.78 | 0.13 | US292480AK65 | 1.77 | Mar 15, 2027 | 4.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3697093.14 | 0.13 | US86562MAV28 | 2.41 | Oct 18, 2027 | 3.35 |
| EATON CORPORATION | Corporates | Fixed Income | 3678173.29 | 0.12 | US278062AG90 | 2.32 | Sep 15, 2027 | 3.1 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3677756.76 | 0.12 | USN8438JAB46 | 1.72 | Jan 17, 2027 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3662399.26 | 0.12 | US24422EXV63 | 2.18 | Jul 15, 2027 | 4.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3659575.81 | 0.12 | US89236TDR32 | 1.74 | Jan 11, 2027 | 3.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 3651914.04 | 0.12 | US29250NCA19 | 1.83 | Apr 05, 2027 | 5.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3643528.86 | 0.12 | US009158AY27 | 2.06 | May 15, 2027 | 1.85 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3642656.54 | 0.12 | US03740MAA80 | 1.78 | Mar 01, 2027 | 5.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3642136.14 | 0.12 | US808513AQ89 | 1.81 | Mar 02, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3627844.77 | 0.12 | US89236TKL88 | 2.41 | Nov 10, 2027 | 5.45 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3627113.32 | 0.12 | US448579AQ51 | 1.7 | Jan 30, 2027 | 5.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3616690.49 | 0.12 | US863667BJ94 | 1.79 | Feb 10, 2027 | 4.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3614251.08 | 0.12 | US14913R2G11 | 2.41 | Sep 14, 2027 | 1.1 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3603763.29 | 0.12 | US49271VAW00 | 1.82 | Mar 15, 2027 | 5.1 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3601987.26 | 0.12 | US92343VFF67 | 1.87 | Mar 22, 2027 | 3.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 3599160.9 | 0.12 | US30161NBB64 | 1.9 | Mar 15, 2027 | 2.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3574139.22 | 0.12 | US03027XBV10 | 1.87 | Mar 15, 2027 | 3.65 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3574142.47 | 0.12 | US00774MAR60 | 2.3 | Oct 15, 2027 | 4.63 |
| ENBRIDGE INC | Corporates | Fixed Income | 3547206.03 | 0.12 | US29250NAR61 | 2.12 | Jul 15, 2027 | 3.7 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3539303.92 | 0.12 | US701094AJ33 | 1.8 | Mar 01, 2027 | 3.25 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 3539054.14 | 0.12 | US857477CP63 | 2.35 | Oct 22, 2027 | 4.33 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3529106.22 | 0.12 | US756109BG81 | 2.19 | Aug 15, 2027 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3526331.18 | 0.12 | US89236TMY81 | 1.71 | Jan 08, 2027 | 4.6 |
| HUMANA INC | Corporates | Fixed Income | 3520105.76 | 0.12 | US444859BQ43 | 1.82 | Feb 03, 2027 | 1.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3501643.1 | 0.12 | US29379VBL62 | 1.72 | Feb 15, 2027 | 3.95 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3467022.47 | 0.12 | US87612BBL53 | 0.32 | Jul 15, 2027 | 6.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3457105.48 | 0.12 | US30040WAQ15 | 1.86 | Mar 01, 2027 | 2.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3456117.74 | 0.12 | US21688ABD37 | 1.85 | Mar 05, 2027 | 5.04 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3450867.29 | 0.12 | US14913R3A32 | 2.27 | Aug 12, 2027 | 3.6 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3436891.51 | 0.12 | US69120VAP67 | 2.21 | Sep 16, 2027 | 7.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3429782.03 | 0.12 | US91324PCY60 | 1.95 | Apr 15, 2027 | 3.38 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3428805.25 | 0.12 | US59523UAN72 | 2.01 | Jun 01, 2027 | 3.6 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3426007.22 | 0.12 | US874054AG47 | 1.92 | Apr 14, 2027 | 3.7 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3417466.93 | 0.12 | US013817AJ05 | 1.75 | Feb 01, 2027 | 5.9 |
| AUTOZONE INC | Corporates | Fixed Income | 3411146.63 | 0.12 | US053332AV43 | 2.0 | Jun 01, 2027 | 3.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3410520.29 | 0.12 | US674599EH48 | 2.17 | Aug 01, 2027 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3398371.54 | 0.12 | US91324PEG37 | 2.0 | May 15, 2027 | 3.7 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3395447.47 | 0.12 | US45687VAC00 | 2.03 | Jun 15, 2027 | 5.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3388608.17 | 0.11 | US927804GH15 | 2.01 | May 15, 2027 | 3.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3368524.43 | 0.11 | US059438AK79 | 1.9 | Apr 29, 2027 | 8.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3366300.1 | 0.11 | US855244AV14 | 1.9 | Mar 12, 2027 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3356414.81 | 0.11 | US110122BB30 | 1.86 | Feb 27, 2027 | 3.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3346836.56 | 0.11 | US26444HAC51 | 1.69 | Jan 15, 2027 | 3.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3342596.76 | 0.11 | US459200KM24 | 1.82 | Feb 09, 2027 | 2.2 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3340789.61 | 0.11 | US50247WAB37 | 1.8 | Mar 02, 2027 | 3.5 |
| KROGER CO | Corporates | Fixed Income | 3340103.72 | 0.11 | US501044DJ76 | 2.17 | Aug 01, 2027 | 3.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3330906.03 | 0.11 | US29273RBK41 | 1.84 | Apr 15, 2027 | 4.2 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3328528.72 | 0.11 | US446413AL01 | 2.48 | Dec 01, 2027 | 3.48 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3324992.48 | 0.11 | US87166FAE34 | 2.21 | Aug 23, 2027 | 5.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3316602.18 | 0.11 | US760759AS91 | 2.43 | Nov 15, 2027 | 3.38 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3310516.79 | 0.11 | US10373QAZ37 | 1.87 | Apr 14, 2027 | 3.59 |
| AON CORP | Corporates | Fixed Income | 3306124.57 | 0.11 | US03740LAD47 | 2.07 | May 28, 2027 | 2.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3303620.75 | 0.11 | US30040WAR97 | 2.09 | Jul 01, 2027 | 4.6 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3293371.63 | 0.11 | US50540RAU68 | 2.26 | Sep 01, 2027 | 3.6 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3289225.15 | 0.11 | US142339AH37 | 2.46 | Dec 01, 2027 | 3.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3285021.61 | 0.11 | US281020AN70 | 1.98 | Jun 15, 2027 | 5.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3277495.17 | 0.11 | US370334CX03 | 1.73 | Jan 30, 2027 | 4.7 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3274886.12 | 0.11 | US09261XAD49 | 1.84 | Feb 15, 2027 | 2.13 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3258037.54 | 0.11 | US120568AZ33 | 2.28 | Sep 25, 2027 | 3.75 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3243513.65 | 0.11 | US31677QBR92 | 1.8 | Feb 01, 2027 | 2.25 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3228268.8 | 0.11 | US496902AQ09 | 2.07 | Jul 15, 2027 | 4.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3222691.6 | 0.11 | US26441CCB90 | 1.69 | Jan 05, 2027 | 4.85 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3219817.35 | 0.11 | US032095AN10 | 1.84 | Apr 05, 2027 | 5.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3215386.66 | 0.11 | US756109AS39 | 1.71 | Jan 15, 2027 | 3.0 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3211954.92 | 0.11 | US48305QAC78 | 1.95 | May 01, 2027 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3210072.12 | 0.11 | US21036PBK30 | 1.96 | May 09, 2027 | 4.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3206858.82 | 0.11 | US632525CA77 | 2.4 | Oct 26, 2027 | 4.5 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3206434.43 | 0.11 | US670346AY11 | 2.0 | May 23, 2027 | 4.3 |
| TELUS CORPORATION | Corporates | Fixed Income | 3205739.25 | 0.11 | US87971MBD48 | 1.81 | Feb 16, 2027 | 2.8 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3176456.56 | 0.11 | US80007RAN52 | 1.89 | Mar 08, 2027 | 2.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3162993.06 | 0.11 | US842400HQ95 | 2.01 | Jun 01, 2027 | 4.7 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3143292.43 | 0.11 | US010392FY91 | 2.29 | Sep 01, 2027 | 3.75 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3127026.03 | 0.11 | US12594KAB89 | 2.4 | Nov 15, 2027 | 3.85 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3124325.16 | 0.11 | US67021CAM91 | 1.99 | May 15, 2027 | 3.2 |
| KELLANOVA | Corporates | Fixed Income | 3115240.09 | 0.11 | US487836BU10 | 2.43 | Nov 15, 2027 | 3.4 |
| JABIL INC | Corporates | Fixed Income | 3112895.12 | 0.11 | US466313AM58 | 1.99 | May 15, 2027 | 4.25 |
| ILLUMINA INC | Corporates | Fixed Income | 3100598.55 | 0.11 | US452327AP42 | 2.44 | Dec 13, 2027 | 5.75 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3091346.22 | 0.1 | US74762EAK82 | 2.2 | Aug 09, 2027 | 4.75 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3091051.53 | 0.1 | US50212YAJ38 | 1.99 | May 20, 2027 | 5.7 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3088789.03 | 0.1 | US449276AB03 | 1.74 | Feb 05, 2027 | 4.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3076292.47 | 0.1 | US110122DD77 | 2.42 | Nov 15, 2027 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3059603.96 | 0.1 | US14913UAR14 | 2.37 | Oct 15, 2027 | 4.4 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3059611.18 | 0.1 | US695156AT63 | 2.52 | Dec 15, 2027 | 3.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3050293.62 | 0.1 | US674599DZ54 | 1.68 | Jul 15, 2027 | 8.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 3047946.39 | 0.1 | US254687FP66 | 1.88 | Mar 23, 2027 | 3.7 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3044106.43 | 0.1 | US91913YBB56 | 2.38 | Sep 15, 2027 | 2.15 |
| VMWARE LLC | Corporates | Fixed Income | 3043298.17 | 0.1 | US928563AE54 | 1.93 | May 15, 2027 | 4.65 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3027089.9 | 0.1 | US907818EP96 | 1.91 | Apr 15, 2027 | 3.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3011770.96 | 0.1 | US494368CC54 | 2.41 | Sep 15, 2027 | 1.05 |
| VERISIGN INC | Corporates | Fixed Income | 3007143.11 | 0.1 | US92343EAL65 | 0.97 | Jul 15, 2027 | 4.75 |
| AON CORP | Corporates | Fixed Income | 3003272.91 | 0.1 | US037389AK90 | 1.65 | Jan 01, 2027 | 8.21 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3003380.81 | 0.1 | US95040QAK04 | 1.82 | Feb 15, 2027 | 2.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2992970.58 | 0.1 | US91324PEY43 | 1.88 | Apr 15, 2027 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2983394.33 | 0.1 | US24422EXF14 | 1.71 | Jan 08, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2982014.22 | 0.1 | US63743HFM97 | 1.73 | Feb 05, 2027 | 4.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2980689.6 | 0.1 | US882508BC78 | 2.43 | Nov 03, 2027 | 2.9 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2968194.2 | 0.1 | US025676AM95 | 1.97 | Jun 15, 2027 | 5.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2952368.47 | 0.1 | US45866FAF18 | 2.32 | Sep 15, 2027 | 3.1 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2947802.96 | 0.1 | US23311VAJ61 | 1.99 | Jul 15, 2027 | 5.63 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2938973.19 | 0.1 | US03040WAQ87 | 2.3 | Sep 01, 2027 | 2.95 |
| ECOLAB INC | Corporates | Fixed Income | 2933770.18 | 0.1 | US278865BD18 | 2.48 | Dec 01, 2027 | 3.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2922121.59 | 0.1 | US21036PAS74 | 1.96 | May 09, 2027 | 3.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2919821.45 | 0.1 | US88947EAS90 | 1.75 | Mar 15, 2027 | 4.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2916185.62 | 0.1 | US237194AL90 | 1.91 | May 01, 2027 | 3.85 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2915286.4 | 0.1 | US907818FJ28 | 1.8 | Feb 05, 2027 | 2.15 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2904024.19 | 0.1 | US69120VAF85 | 1.76 | Feb 08, 2027 | 4.7 |
| D R HORTON INC | Corporates | Fixed Income | 2898891.12 | 0.1 | US23331ABP30 | 2.47 | Oct 15, 2027 | 1.4 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2891426.1 | 0.1 | US74460DAC39 | 2.33 | Sep 15, 2027 | 3.09 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2881474.86 | 0.1 | US26138EAX76 | 2.06 | Jun 15, 2027 | 3.43 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2878738.6 | 0.1 | US65535HBR93 | 2.11 | Jul 02, 2027 | 5.59 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2877947.19 | 0.1 | US440452AK64 | 1.82 | Mar 30, 2027 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2877962.27 | 0.1 | US65535HBF55 | 2.13 | Jul 06, 2027 | 5.39 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2877464.92 | 0.1 | US743315AR46 | 1.75 | Jan 15, 2027 | 2.45 |
| ADOBE INC | Corporates | Fixed Income | 2877153.35 | 0.1 | US00724PAE97 | 1.84 | Apr 04, 2027 | 4.85 |
| HUMANA INC | Corporates | Fixed Income | 2872226.71 | 0.1 | US444859BF87 | 1.81 | Mar 15, 2027 | 3.95 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2864149.77 | 0.1 | US713466AA86 | 1.76 | Feb 16, 2027 | 4.65 |
| LEAR CORPORATION | Corporates | Fixed Income | 2861728.9 | 0.1 | US521865AY17 | 2.29 | Sep 15, 2027 | 3.8 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2844601.84 | 0.1 | US37940XAP78 | 2.21 | Aug 15, 2027 | 4.95 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2833878.9 | 0.1 | US60687YAK55 | 1.86 | Feb 28, 2027 | 3.66 |
| PROLOGIS LP | Corporates | Fixed Income | 2828901.19 | 0.1 | US74340XBN03 | 1.97 | Apr 15, 2027 | 2.13 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2825096.2 | 0.1 | US573284AT34 | 2.51 | Dec 15, 2027 | 3.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2822333.64 | 0.1 | US096630AF58 | 2.07 | Jul 15, 2027 | 4.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2817887.67 | 0.1 | US22822VAE11 | 1.77 | Mar 01, 2027 | 4.0 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2817256.51 | 0.1 | US12189LBA89 | 2.06 | Jun 15, 2027 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2811352.18 | 0.1 | US86562MCM01 | 1.75 | Jan 14, 2027 | 2.17 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2808147.97 | 0.1 | US56501RAK23 | 2.05 | May 19, 2027 | 2.48 |
| NOKIA OYJ | Corporates | Fixed Income | 2808070.44 | 0.1 | US654902AE56 | 2.09 | Jun 12, 2027 | 4.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2799176.05 | 0.09 | US025537AJ08 | 2.45 | Nov 13, 2027 | 3.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2795337.41 | 0.09 | US26441CBW47 | 2.45 | Dec 08, 2027 | 5.0 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2790786.63 | 0.09 | US084664CZ24 | 1.9 | Mar 15, 2027 | 2.3 |
| ONEOK INC | Corporates | Fixed Income | 2781344.75 | 0.09 | US682680AS26 | 2.1 | Jul 13, 2027 | 4.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2780152.04 | 0.09 | US025537AV36 | 2.32 | Nov 01, 2027 | 5.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2773551.41 | 0.09 | US78409VAM63 | 1.72 | Jan 22, 2027 | 2.95 |
| ORIX CORPORATION | Corporates | Fixed Income | 2769837.2 | 0.09 | US686330AJ06 | 2.2 | Jul 18, 2027 | 3.7 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2769482.06 | 0.09 | US66775VAB18 | 1.81 | Apr 01, 2027 | 4.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2762762.0 | 0.09 | US742718FG98 | 1.91 | Mar 25, 2027 | 2.8 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2761574.16 | 0.09 | US049560AN51 | 2.08 | Jun 15, 2027 | 3.0 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2757701.88 | 0.09 | US303075AA30 | 1.86 | Mar 01, 2027 | 2.9 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2751309.53 | 0.09 | US70450YAK91 | 2.04 | Jun 01, 2027 | 3.9 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2750687.64 | 0.09 | US00912XAY04 | 2.52 | Dec 01, 2027 | 3.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2743111.02 | 0.09 | US828807DP98 | 1.77 | Jan 15, 2027 | 1.38 |
| NXP BV | Corporates | Fixed Income | 2741360.19 | 0.09 | US62954HBE71 | 2.02 | Jun 01, 2027 | 4.4 |
| NUTRIEN LTD | Corporates | Fixed Income | 2741029.05 | 0.09 | US67077MBC10 | 2.05 | Jun 21, 2027 | 5.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2736951.85 | 0.09 | US373334KV25 | 1.77 | Feb 23, 2027 | 5.0 |
| ECOLAB INC | Corporates | Fixed Income | 2735780.96 | 0.09 | US278865BL34 | 1.81 | Feb 01, 2027 | 1.65 |
| TC PIPELINES LP | Corporates | Fixed Income | 2734526.0 | 0.09 | US87233QAC24 | 1.98 | May 25, 2027 | 3.9 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2734181.6 | 0.09 | US24703TAF30 | 2.02 | Jul 15, 2027 | 6.1 |
| AUTODESK INC | Corporates | Fixed Income | 2732470.85 | 0.09 | US052769AE63 | 2.05 | Jun 15, 2027 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2731921.34 | 0.09 | US459200JR30 | 1.77 | Jan 27, 2027 | 3.3 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2730598.1 | 0.09 | US750236AW16 | 1.62 | Mar 15, 2027 | 4.88 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2724323.18 | 0.09 | US04010LBD47 | 2.12 | Jun 15, 2027 | 2.88 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2722754.07 | 0.09 | US55279HAQ39 | 2.28 | Aug 17, 2027 | 3.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2720810.33 | 0.09 | US29736RAJ95 | 1.85 | Mar 15, 2027 | 3.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2714525.16 | 0.09 | US89236THG31 | 2.32 | Aug 13, 2027 | 1.15 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2708563.12 | 0.09 | US023608AL60 | 1.92 | Mar 15, 2027 | 1.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2703197.26 | 0.09 | US69371RT221 | 1.99 | May 13, 2027 | 5.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2694168.6 | 0.09 | US68233JCY82 | 1.86 | Mar 20, 2027 | 4.5 |
| AGCO CORPORATION | Corporates | Fixed Income | 2690533.71 | 0.09 | US001084AR30 | 1.79 | Mar 21, 2027 | 5.45 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2685844.99 | 0.09 | US743315AY96 | 1.9 | Mar 15, 2027 | 2.5 |
| HASBRO INC | Corporates | Fixed Income | 2685368.56 | 0.09 | US418056AV91 | 2.31 | Sep 15, 2027 | 3.5 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2682489.04 | 0.09 | US784710AA32 | 1.99 | Jun 01, 2027 | 3.82 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2679512.4 | 0.09 | US29670GAJ13 | 2.21 | Aug 15, 2027 | 4.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2676015.44 | 0.09 | US694308KF34 | 2.03 | Jun 15, 2027 | 5.45 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2676141.99 | 0.09 | US42225UAF12 | 2.09 | Jul 01, 2027 | 3.75 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2671852.19 | 0.09 | US465685AP08 | 2.44 | Nov 15, 2027 | 3.35 |
| NXP BV | Corporates | Fixed Income | 2665892.88 | 0.09 | US62954HAX61 | 1.98 | May 01, 2027 | 3.15 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2660172.3 | 0.09 | US92939UAJ51 | 2.26 | Oct 01, 2027 | 5.15 |
| TELUS CORPORATION | Corporates | Fixed Income | 2645324.0 | 0.09 | US87971MBF95 | 2.29 | Sep 15, 2027 | 3.7 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2643367.08 | 0.09 | US524660AY34 | 2.45 | Nov 15, 2027 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2634855.02 | 0.09 | US842400JA26 | 1.72 | Feb 01, 2027 | 4.88 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2628104.95 | 0.09 | US68902VAJ61 | 1.94 | Apr 05, 2027 | 2.29 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2617686.8 | 0.09 | US92939UAD81 | 2.47 | Oct 15, 2027 | 1.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2616516.43 | 0.09 | US87264AAT25 | 0.07 | Apr 15, 2027 | 5.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2615402.86 | 0.09 | US42250PAC77 | 1.81 | Feb 01, 2027 | 1.35 |
| CAMPBELLS CO | Corporates | Fixed Income | 2607315.26 | 0.09 | US134429BM03 | 1.89 | Mar 19, 2027 | 5.2 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2603808.22 | 0.09 | US369550AZ10 | 2.48 | Nov 15, 2027 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2599068.13 | 0.09 | US24422EXM64 | 1.85 | Mar 05, 2027 | 4.85 |
| J M SMUCKER CO | Corporates | Fixed Income | 2595442.86 | 0.09 | US832696AR95 | 2.51 | Dec 15, 2027 | 3.38 |
| COCA-COLA CO | Corporates | Fixed Income | 2595052.46 | 0.09 | US191216CE82 | 2.07 | May 25, 2027 | 2.9 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2586185.76 | 0.09 | US256677AK14 | 2.37 | Nov 01, 2027 | 4.63 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2584674.68 | 0.09 | US00912XAV64 | 1.84 | Apr 01, 2027 | 3.63 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2583369.81 | 0.09 | US291011BL71 | 2.45 | Oct 15, 2027 | 1.8 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2580988.94 | 0.09 | US98388MAB37 | 1.92 | Mar 15, 2027 | 1.75 |
| VISA INC | Corporates | Fixed Income | 2575435.98 | 0.09 | US92826CAP77 | 2.34 | Aug 15, 2027 | 0.75 |
| NETAPP INC | Corporates | Fixed Income | 2572813.45 | 0.09 | US64110DAJ37 | 2.15 | Jun 22, 2027 | 2.38 |
| OWENS CORNING | Corporates | Fixed Income | 2555452.17 | 0.09 | US690742AN12 | 2.02 | Jun 15, 2027 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2554785.43 | 0.09 | US24422EWD74 | 1.89 | Mar 08, 2027 | 2.35 |
| WRKCO INC | Corporates | Fixed Income | 2544247.32 | 0.09 | US96145DAD75 | 2.32 | Sep 15, 2027 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2538840.58 | 0.09 | US24422EVF32 | 1.91 | Mar 09, 2027 | 1.75 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2534688.74 | 0.09 | US10373QBK58 | 1.87 | Apr 06, 2027 | 3.54 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2528398.1 | 0.09 | US256677AE53 | 1.86 | Apr 15, 2027 | 3.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2509312.79 | 0.09 | US49446RAS85 | 1.83 | Apr 01, 2027 | 3.8 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2505554.52 | 0.08 | US151191BB89 | 2.39 | Nov 02, 2027 | 3.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2503945.29 | 0.08 | US02665WDJ71 | 1.74 | Jan 08, 2027 | 2.35 |
| PEPSICO INC | Corporates | Fixed Income | 2503340.0 | 0.08 | US713448ER52 | 1.89 | Mar 19, 2027 | 2.63 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2501404.98 | 0.08 | US906548CM25 | 2.08 | Jun 15, 2027 | 2.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2486824.79 | 0.08 | US78355HKT58 | 1.86 | Mar 01, 2027 | 2.85 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2485741.28 | 0.08 | US237194AP05 | 2.34 | Oct 15, 2027 | 4.35 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2483815.34 | 0.08 | US749685AV56 | 1.82 | Mar 15, 2027 | 3.75 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2472194.72 | 0.08 | US194162AN32 | 2.27 | Aug 15, 2027 | 3.1 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2471347.44 | 0.08 | US30225VAM90 | 2.48 | Dec 15, 2027 | 3.88 |
| PEPSICO INC | Corporates | Fixed Income | 2470285.27 | 0.08 | US713448GD49 | 1.79 | Feb 07, 2027 | 4.4 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2467809.87 | 0.08 | US126117AU49 | 2.23 | Aug 15, 2027 | 3.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2467021.56 | 0.08 | US882508CE26 | 1.74 | Feb 08, 2027 | 4.6 |
| ORIX CORPORATION | Corporates | Fixed Income | 2466130.16 | 0.08 | US686330AQ49 | 2.32 | Sep 13, 2027 | 5.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2464833.31 | 0.08 | US373334KH31 | 1.85 | Mar 30, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2452866.82 | 0.08 | US14913UAE01 | 1.71 | Jan 08, 2027 | 4.5 |
| EQUINIX INC | Corporates | Fixed Income | 2450383.25 | 0.08 | US29444UBG04 | 2.23 | Jul 15, 2027 | 1.8 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2447366.75 | 0.08 | US313747AY39 | 2.16 | Jul 15, 2027 | 3.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2446021.71 | 0.08 | US459200AR21 | 2.18 | Aug 01, 2027 | 6.22 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2433468.04 | 0.08 | US09261XAH52 | 2.36 | Nov 15, 2027 | 5.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2426653.0 | 0.08 | US24422EWA36 | 1.75 | Jan 11, 2027 | 1.7 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2425396.82 | 0.08 | US35671DCC74 | 0.79 | Sep 01, 2027 | 5.0 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2412970.51 | 0.08 | US61945CAG87 | 2.39 | Nov 15, 2027 | 4.05 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2412600.85 | 0.08 | US595620AQ82 | 1.96 | May 01, 2027 | 3.1 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2412407.97 | 0.08 | US127387AM08 | 2.33 | Sep 10, 2027 | 4.2 |
| LASMO USA INC | Corporates | Fixed Income | 2410295.69 | 0.08 | US51808BAE20 | 2.37 | Nov 15, 2027 | 7.3 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2407593.91 | 0.08 | US08576PAF80 | 1.76 | Jan 15, 2027 | 1.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2406782.16 | 0.08 | US532457BP26 | 1.98 | May 15, 2027 | 3.1 |
| PROLOGIS LP | Corporates | Fixed Income | 2406412.27 | 0.08 | US74340XBV29 | 2.51 | Dec 15, 2027 | 3.38 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2397273.07 | 0.08 | US38147UAE73 | 1.85 | Mar 11, 2027 | 6.38 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2396714.84 | 0.08 | US902133AU19 | 2.24 | Aug 15, 2027 | 3.13 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2386709.33 | 0.08 | US46817MAR88 | 2.01 | Jun 08, 2027 | 5.17 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2375335.69 | 0.08 | US03027XAM20 | 1.71 | Jan 15, 2027 | 3.13 |
| INTUIT INC. | Corporates | Fixed Income | 2368724.09 | 0.08 | US46124HAC07 | 2.24 | Jul 15, 2027 | 1.35 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2367530.86 | 0.08 | US10922NAC74 | 2.08 | Jun 22, 2027 | 3.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2350734.46 | 0.08 | US78355HLA58 | 1.82 | Mar 15, 2027 | 5.3 |
| DOC DR LLC | Corporates | Fixed Income | 2337567.85 | 0.08 | US71951QAA04 | 1.78 | Mar 15, 2027 | 4.3 |
| MORGAN STANLEY | Corporates | Fixed Income | 2333200.72 | 0.08 | US278265AE30 | 1.86 | Apr 06, 2027 | 3.5 |
| CIGNA GROUP | Corporates | Fixed Income | 2325837.91 | 0.08 | US125523AZ36 | 2.37 | Oct 15, 2027 | 3.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2315809.34 | 0.08 | US11120VAE39 | 1.82 | Mar 15, 2027 | 3.9 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2307503.31 | 0.08 | US171340AN27 | 2.2 | Aug 01, 2027 | 3.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 2305702.94 | 0.08 | US26884ABG76 | 2.2 | Aug 01, 2027 | 3.25 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2294873.85 | 0.08 | US75884RAV50 | 1.72 | Feb 01, 2027 | 3.6 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2289278.67 | 0.08 | US594918CQ50 | 2.04 | Jun 15, 2027 | 3.4 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2280364.81 | 0.08 | US69121KAF12 | 1.75 | Jan 15, 2027 | 2.63 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2277627.58 | 0.08 | US526057CV49 | 1.79 | Jun 15, 2027 | 5.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2276019.11 | 0.08 | US74834LBE92 | 2.49 | Dec 15, 2027 | 4.6 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2263564.75 | 0.08 | US929160AT60 | 1.82 | Apr 01, 2027 | 3.9 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2260200.04 | 0.08 | US428291AN87 | 1.74 | Feb 15, 2027 | 4.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2248515.84 | 0.08 | US718172CB38 | 2.24 | Aug 17, 2027 | 3.13 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2247910.56 | 0.08 | US05348EBA64 | 1.98 | May 15, 2027 | 3.35 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2242262.57 | 0.08 | US25179MBD48 | 0.88 | Oct 15, 2027 | 5.25 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2227247.07 | 0.08 | US023770AA81 | 2.87 | Nov 01, 2028 | 3.38 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2226664.05 | 0.08 | US472319AE27 | 2.03 | Jun 08, 2027 | 6.45 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2215146.27 | 0.08 | US032654BA25 | 2.05 | Jun 15, 2027 | 3.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2211366.32 | 0.07 | US126650BJ87 | 2.02 | Jun 01, 2027 | 6.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2195392.52 | 0.07 | US207597EJ05 | 1.85 | Mar 15, 2027 | 3.2 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2190706.03 | 0.07 | US589400AB62 | 1.81 | Mar 15, 2027 | 4.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2187875.72 | 0.07 | US202795JK73 | 2.25 | Aug 15, 2027 | 2.95 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2183032.72 | 0.07 | US15135UAM18 | 1.83 | Apr 15, 2027 | 4.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2179202.06 | 0.07 | US92277GAL14 | 1.83 | Apr 01, 2027 | 3.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2174895.56 | 0.07 | US00846UAQ40 | 2.3 | Sep 09, 2027 | 4.2 |
| NNN REIT INC | Corporates | Fixed Income | 2168271.87 | 0.07 | US637417AK28 | 2.35 | Oct 15, 2027 | 3.5 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2165698.1 | 0.07 | US0258M0EL96 | 1.98 | May 03, 2027 | 3.3 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2160231.79 | 0.07 | US01748NAE40 | 2.31 | Oct 01, 2027 | 3.55 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2149339.01 | 0.07 | US302635AH04 | 1.75 | Jan 15, 2027 | 2.63 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2146183.44 | 0.07 | US377373AM70 | 1.88 | Mar 12, 2027 | 4.32 |
| NUTRIEN LTD | Corporates | Fixed Income | 2143235.4 | 0.07 | US67077MBE75 | 1.88 | Mar 12, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2140792.71 | 0.07 | US637432NN13 | 1.94 | Apr 25, 2027 | 3.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2135601.89 | 0.07 | US30040WAY49 | 1.69 | Jan 01, 2027 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2109410.12 | 0.07 | US14913R2U05 | 1.74 | Jan 08, 2027 | 1.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2108856.84 | 0.07 | US25160PAM95 | 2.3 | Sep 09, 2027 | 5.37 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2105265.19 | 0.07 | US092113AM13 | 1.69 | Jan 15, 2027 | 3.15 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2104094.1 | 0.07 | US56035LAJ35 | 1.97 | Jun 04, 2027 | 6.5 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2087723.94 | 0.07 | US76720AAQ94 | 1.88 | Mar 12, 2027 | 4.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2082188.98 | 0.07 | US12592BAT17 | 2.31 | Oct 08, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2079230.85 | 0.07 | US63743HFR84 | 1.92 | May 06, 2027 | 5.1 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2078994.51 | 0.07 | US63743HFT41 | 2.32 | Sep 16, 2027 | 4.12 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2077651.01 | 0.07 | US302635AL16 | 2.19 | Jul 15, 2027 | 3.25 |
| CLOROX COMPANY | Corporates | Fixed Income | 2071658.65 | 0.07 | US189054AV17 | 2.33 | Oct 01, 2027 | 3.1 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2069177.94 | 0.07 | US694308HS91 | 1.87 | Mar 15, 2027 | 3.3 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2062148.25 | 0.07 | US29364WAZ14 | 2.29 | Sep 01, 2027 | 3.12 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2059788.64 | 0.07 | US25746UDF30 | 1.85 | Mar 15, 2027 | 3.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2058089.72 | 0.07 | US74456QBS49 | 2.0 | May 15, 2027 | 3.0 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2049156.08 | 0.07 | US98956PBA93 | 1.82 | Feb 19, 2027 | 4.7 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2037852.6 | 0.07 | US090572AR99 | 1.88 | Mar 15, 2027 | 3.3 |
| WALMART INC | Corporates | Fixed Income | 2036606.82 | 0.07 | US931142CH46 | 1.87 | Apr 05, 2027 | 5.88 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2035579.96 | 0.07 | US962166AW45 | 2.26 | Oct 01, 2027 | 6.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2019951.81 | 0.07 | US015271AJ82 | 1.64 | Jan 15, 2027 | 3.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2006537.4 | 0.07 | US29717PAR82 | 1.94 | May 01, 2027 | 3.63 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1997672.04 | 0.07 | US52107QAH83 | 1.8 | Mar 01, 2027 | 3.63 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1997729.9 | 0.07 | US61774AAD54 | 1.77 | Feb 11, 2027 | 4.5 |
| BOEING CO | Corporates | Fixed Income | 1992714.33 | 0.07 | US097023BU85 | 1.85 | Mar 01, 2027 | 2.8 |
| TEXTRON INC | Corporates | Fixed Income | 1974027.43 | 0.07 | US883203BX87 | 1.84 | Mar 15, 2027 | 3.65 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1951566.12 | 0.07 | US05464HAC43 | 2.45 | Dec 06, 2027 | 4.0 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1910120.88 | 0.06 | US037735CW53 | 2.03 | Jun 01, 2027 | 3.3 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1902507.24 | 0.06 | US38173MAC64 | 1.84 | Feb 15, 2027 | 2.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1901692.45 | 0.06 | US78016EYV37 | 1.77 | Jan 21, 2027 | 2.05 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1882726.61 | 0.06 | US67401PAC23 | 1.75 | Jan 15, 2027 | 2.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1879975.2 | 0.06 | US24422EXY03 | 1.71 | Jan 08, 2027 | 4.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1866856.33 | 0.06 | US402479CF43 | 2.02 | May 30, 2027 | 3.3 |
| CENCORA INC | Corporates | Fixed Income | 1866474.06 | 0.06 | US03073EAV74 | 2.49 | Dec 15, 2027 | 4.63 |
| PULTE GROUP INC | Corporates | Fixed Income | 1855644.63 | 0.06 | US745867AX94 | 1.57 | Jan 15, 2027 | 5.0 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1849648.78 | 0.06 | US427096AJ17 | 1.75 | Jan 20, 2027 | 3.38 |
| GATX CORPORATION | Corporates | Fixed Income | 1818178.21 | 0.06 | US361448AZ62 | 1.83 | Mar 30, 2027 | 3.85 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1777845.51 | 0.06 | US647551AG52 | 2.3 | Oct 15, 2027 | 6.2 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1770577.73 | 0.06 | US858119BN92 | 2.46 | Oct 15, 2027 | 1.65 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1764998.84 | 0.06 | US75973QAA58 | 2.1 | Jul 01, 2027 | 3.45 |
| EPR PROPERTIES | Corporates | Fixed Income | 1760527.75 | 0.06 | US26884UAD19 | 1.97 | Jun 01, 2027 | 4.5 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1751497.04 | 0.06 | US570535AR54 | 2.39 | Nov 01, 2027 | 3.5 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1751243.02 | 0.06 | US78355HKU22 | 2.06 | Jun 15, 2027 | 4.3 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1739259.15 | 0.06 | US655844BT49 | 2.04 | Jun 01, 2027 | 3.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1738921.5 | 0.06 | US24422ETW92 | 2.36 | Sep 08, 2027 | 2.8 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1725120.08 | 0.06 | US69122JAC09 | 1.95 | Apr 13, 2027 | 3.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1723893.0 | 0.06 | US209111FM02 | 2.45 | Nov 15, 2027 | 3.13 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1721568.19 | 0.06 | US443510AH55 | 2.25 | Aug 15, 2027 | 3.15 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1719924.87 | 0.06 | US75513EBY68 | 2.2 | Aug 15, 2027 | 7.2 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1719343.78 | 0.06 | US835495AN20 | 1.8 | Feb 01, 2027 | 2.25 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1719345.4 | 0.06 | US845011AF24 | 2.4 | Dec 01, 2027 | 5.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1708303.06 | 0.06 | US655844AJ75 | 1.95 | May 15, 2027 | 7.8 |
| GATX CORPORATION | Corporates | Fixed Income | 1705705.62 | 0.06 | US361448BP71 | 1.82 | Mar 15, 2027 | 5.4 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1680352.21 | 0.06 | US59001ABA97 | 1.76 | Jun 06, 2027 | 5.13 |
| EBAY INC | Corporates | Fixed Income | 1679221.29 | 0.06 | US278642BA03 | 2.37 | Nov 22, 2027 | 5.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1679061.98 | 0.06 | US532457AZ17 | 1.87 | Mar 15, 2027 | 5.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1674557.43 | 0.06 | US844741BE73 | 2.48 | Nov 16, 2027 | 3.45 |
| UDR INC MTN | Corporates | Fixed Income | 1663727.61 | 0.06 | US90265EAM21 | 2.1 | Jul 01, 2027 | 3.5 |
| BAIDU INC | Corporates | Fixed Income | 1637859.53 | 0.06 | US056752AJ76 | 2.17 | Jul 06, 2027 | 3.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1605433.33 | 0.05 | US15189XAR98 | 1.75 | Feb 01, 2027 | 3.0 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1584276.5 | 0.05 | US573284AQ94 | 2.02 | Jun 01, 2027 | 3.45 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1582773.97 | 0.05 | US125896BS82 | 2.23 | Aug 15, 2027 | 3.45 |
| MASCO CORP | Corporates | Fixed Income | 1578897.99 | 0.05 | US574599BN52 | 2.43 | Nov 15, 2027 | 3.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1568570.82 | 0.05 | US49306SAA42 | 2.53 | Dec 14, 2027 | 4.39 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1564072.93 | 0.05 | US03444RAB42 | 2.3 | Aug 01, 2027 | 0.95 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1557398.61 | 0.05 | US124857AR43 | 1.73 | Jan 15, 2027 | 2.9 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1555650.52 | 0.05 | US880451AS80 | 1.85 | Mar 15, 2027 | 7.0 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1551615.31 | 0.05 | US691205AG35 | 1.75 | Jan 15, 2027 | 2.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1528311.92 | 0.05 | US976826BL07 | 2.37 | Oct 15, 2027 | 3.05 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1525205.09 | 0.05 | US09261HBP10 | 2.28 | Sep 26, 2027 | 4.95 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1506125.59 | 0.05 | US833034AK75 | 1.81 | Mar 01, 2027 | 3.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1490000.0 | 0.05 | US0669224778 | 0.08 | nan | 4.34 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1469075.8 | 0.05 | US526107AF41 | 2.28 | Aug 01, 2027 | 1.7 |
| CHEVRON USA INC | Corporates | Fixed Income | 1461600.97 | 0.05 | US166756AZ95 | 1.84 | Feb 26, 2027 | 4.41 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1457156.03 | 0.05 | US05253JB421 | 2.34 | Sep 30, 2027 | 3.92 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1445171.68 | 0.05 | US02377BAB27 | 2.05 | Mar 22, 2029 | 3.6 |
| AUTONATION INC | Corporates | Fixed Income | 1438939.12 | 0.05 | US05329WAP77 | 2.42 | Nov 15, 2027 | 3.8 |
| TAPESTRY INC | Corporates | Fixed Income | 1403561.06 | 0.05 | US189754AC88 | 2.1 | Jul 15, 2027 | 4.13 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1392318.04 | 0.05 | US040555CW21 | 2.34 | Sep 15, 2027 | 2.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1386554.93 | 0.05 | US875484AK30 | 2.12 | Jul 15, 2027 | 3.88 |
| CommonSpirit Health | Corporates | Fixed Income | 1341000.31 | 0.05 | US20268JAK97 | 2.2 | Nov 01, 2027 | 6.07 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1337444.67 | 0.05 | US83192PAC23 | 1.85 | Mar 20, 2027 | 5.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1332316.2 | 0.05 | US14913UAV26 | 1.7 | Jan 07, 2027 | 4.5 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1249578.02 | 0.04 | US95709TAP57 | 1.88 | Apr 01, 2027 | 3.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1245276.73 | 0.04 | US69371RR654 | 1.81 | Feb 04, 2027 | 2.0 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1097007.09 | 0.04 | US423452AH40 | 2.43 | Dec 01, 2027 | 4.65 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1005857.0 | 0.03 | US85440KAC80 | 2.12 | Jun 01, 2027 | 1.29 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 926384.95 | 0.03 | US636180BN05 | 2.28 | Sep 15, 2027 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 904491.94 | 0.03 | US431282AP72 | 1.79 | Mar 01, 2027 | 3.88 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 774389.76 | 0.03 | US26442UAT16 | 1.87 | Mar 06, 2027 | 4.35 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 362315.35 | 0.01 | US403949AP50 | 0.95 | Apr 15, 2027 | 6.38 |
| JPMORGAN CHASE & CO MTN | Corporates | Fixed Income | 196915.18 | 0.01 | US48128GZ379 | 2.18 | Jun 23, 2027 | 1.05 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 189237.9 | 0.01 | US85325X2B15 | 2.49 | Dec 03, 2027 | 4.85 |
| BAIDU INC | Corporates | Fixed Income | 151908.9 | 0.01 | US056752AV05 | 1.87 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | -961188.84 | -0.03 | nan | 0.0 | nan | 0.0 |
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