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 Jan 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43510000.0 | 1.19 | US0669224778 | 0.09 | nan | 3.63 |
| CITIGROUP INC | Corporates | Fixed Income | 25853962.85 | 0.71 | US172967KA87 | 1.6 | Sep 29, 2027 | 4.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 25640704.29 | 0.7 | US87264ABD63 | 1.13 | Apr 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 24846270.98 | 0.68 | US594918BY93 | 0.95 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 23094804.78 | 0.63 | US023135BC96 | 1.46 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 20296602.62 | 0.56 | US38141GWB66 | 0.73 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 19484665.63 | 0.53 | US61746BEF94 | 0.97 | Jan 20, 2027 | 3.63 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 17536133.84 | 0.48 | US30303M8G02 | 1.47 | Aug 15, 2027 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17160858.14 | 0.47 | US68389XBN49 | 1.73 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 17151562.8 | 0.47 | US94974BGL80 | 1.41 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 16341807.07 | 0.45 | US01609WAT99 | 1.74 | Dec 06, 2027 | 3.4 |
| AT&T INC | Corporates | Fixed Income | 15917201.2 | 0.44 | US00206RJX17 | 1.32 | Jun 01, 2027 | 2.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15415233.76 | 0.42 | US06051GGA13 | 1.52 | Oct 21, 2027 | 3.25 |
| ABBVIE INC | Corporates | Fixed Income | 15287014.73 | 0.42 | US00287YDR71 | 1.02 | Mar 15, 2027 | 4.8 |
| CITIBANK NA | Corporates | Fixed Income | 14943673.42 | 0.41 | US17325FBN78 | 1.25 | May 29, 2027 | 4.58 |
| APPLE INC | Corporates | Fixed Income | 14832923.83 | 0.41 | US037833CJ77 | 0.95 | Feb 09, 2027 | 3.35 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 14607232.21 | 0.4 | US05526DBB01 | 1.44 | Aug 15, 2027 | 3.56 |
| CENTENE CORPORATION | Corporates | Fixed Income | 14590263.6 | 0.4 | US15135BAR24 | 1.38 | Dec 15, 2027 | 4.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14491671.64 | 0.4 | US68389XBU81 | 1.15 | Apr 01, 2027 | 2.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13832169.55 | 0.38 | US06051GGC78 | 1.16 | Nov 25, 2027 | 4.18 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13743923.33 | 0.38 | US126650DM98 | 1.54 | Aug 21, 2027 | 1.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 13708548.85 | 0.38 | US61761JZN26 | 1.2 | Apr 23, 2027 | 3.95 |
| BOEING CO | Corporates | Fixed Income | 13498273.73 | 0.37 | US097023CU76 | 1.09 | May 01, 2027 | 5.04 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13289707.94 | 0.36 | US17275RBQ48 | 0.97 | Feb 26, 2027 | 4.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 13196800.56 | 0.36 | US023135CP90 | 1.71 | Dec 01, 2027 | 4.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 13173117.0 | 0.36 | US65339KCL26 | 1.52 | Sep 01, 2027 | 4.68 |
| APPLE INC | Corporates | Fixed Income | 13120804.79 | 0.36 | US037833DB33 | 1.54 | Sep 12, 2027 | 2.9 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 12937424.74 | 0.35 | US36264FAK75 | 1.11 | Mar 24, 2027 | 3.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 12866709.91 | 0.35 | US747525AU71 | 1.21 | May 20, 2027 | 3.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 12446469.95 | 0.34 | US023135CF19 | 1.16 | Apr 13, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 12174316.83 | 0.33 | US037833CR93 | 1.19 | May 11, 2027 | 3.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 12056773.44 | 0.33 | US05964HAS40 | 1.47 | Aug 18, 2027 | 5.29 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 11590333.49 | 0.32 | US844741BK34 | 1.2 | Jun 15, 2027 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 11559257.67 | 0.32 | US36267VAF04 | 1.64 | Nov 15, 2027 | 5.65 |
| AMGEN INC | Corporates | Fixed Income | 11292720.82 | 0.31 | US031162CT53 | 1.05 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11113281.97 | 0.3 | US025816CS64 | 1.08 | Mar 04, 2027 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 11047317.04 | 0.3 | US075887BW84 | 1.25 | Jun 06, 2027 | 3.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11039339.46 | 0.3 | US92343VDY74 | 1.1 | Mar 16, 2027 | 4.13 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10711336.0 | 0.29 | US025816CP26 | 1.22 | May 03, 2027 | 3.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10587633.16 | 0.29 | US86562MAR16 | 1.42 | Jul 12, 2027 | 3.36 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10554527.11 | 0.29 | US036752AB92 | 1.7 | Dec 01, 2027 | 3.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10381069.87 | 0.28 | US345397C353 | 1.58 | Nov 04, 2027 | 7.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10279137.5 | 0.28 | US45866FAU84 | 1.53 | Sep 15, 2027 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10265254.37 | 0.28 | US345397E748 | 1.18 | May 17, 2027 | 5.85 |
| ING GROEP NV | Corporates | Fixed Income | 10262659.73 | 0.28 | US456837AH61 | 1.14 | Mar 29, 2027 | 3.95 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 10197199.1 | 0.28 | US05565QDN51 | 1.54 | Sep 19, 2027 | 3.28 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10158703.32 | 0.28 | US025816DB21 | 1.61 | Nov 05, 2027 | 5.85 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10141921.82 | 0.28 | US337932AH00 | 1.33 | Jul 15, 2027 | 3.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10133881.12 | 0.28 | US89115A2H42 | 1.56 | Sep 15, 2027 | 4.69 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10070926.58 | 0.28 | US89115A2C54 | 1.33 | Jun 08, 2027 | 4.11 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9990667.19 | 0.27 | US46625HNJ58 | 1.61 | Oct 01, 2027 | 4.25 |
| AT&T INC | Corporates | Fixed Income | 9961203.91 | 0.27 | US00206RDQ20 | 0.9 | Mar 01, 2027 | 4.25 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9922967.61 | 0.27 | US785592AS57 | 0.64 | Mar 15, 2027 | 5.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9901789.07 | 0.27 | US808513BY05 | 1.08 | Mar 03, 2027 | 2.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9884494.12 | 0.27 | US00774MBG96 | 1.09 | Apr 15, 2027 | 6.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9821448.51 | 0.27 | US824348AW63 | 1.26 | Jun 01, 2027 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9802071.51 | 0.27 | US548661DP97 | 1.21 | May 03, 2027 | 3.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9759368.54 | 0.27 | US345397C270 | 1.24 | May 28, 2027 | 4.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9708466.95 | 0.27 | US718172CV91 | 1.66 | Nov 17, 2027 | 5.13 |
| PEPSICO INC | Corporates | Fixed Income | 9688155.26 | 0.27 | US713448DY13 | 1.62 | Oct 15, 2027 | 3.0 |
| VISA INC | Corporates | Fixed Income | 9653447.1 | 0.26 | US92826CAL63 | 1.2 | Apr 15, 2027 | 1.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9615986.66 | 0.26 | US65339KAT79 | 1.17 | May 01, 2027 | 3.55 |
| APPLE INC | Corporates | Fixed Income | 9597251.01 | 0.26 | US037833DK32 | 1.7 | Nov 13, 2027 | 3.0 |
| MERCK & CO INC | Corporates | Fixed Income | 9596937.19 | 0.26 | US58933YBC84 | 1.35 | Jun 10, 2027 | 1.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9561007.76 | 0.26 | US345397D831 | 0.99 | Mar 05, 2027 | 5.8 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9503566.4 | 0.26 | US96949LAD73 | 1.27 | Jun 15, 2027 | 3.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9458056.87 | 0.26 | US78016FZU10 | 1.67 | Nov 01, 2027 | 6.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 9275433.53 | 0.25 | US05723KAE01 | 1.77 | Dec 15, 2027 | 3.34 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9225147.86 | 0.25 | US14040HBN44 | 1.05 | Mar 09, 2027 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9140240.37 | 0.25 | US89236TJZ93 | 1.12 | Mar 22, 2027 | 3.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9045810.89 | 0.25 | US50077LBC90 | 1.19 | May 15, 2027 | 3.88 |
| COCA-COLA CO | Corporates | Fixed Income | 9024021.16 | 0.25 | US191216CU25 | 1.33 | Jun 01, 2027 | 1.45 |
| TYSON FOODS INC | Corporates | Fixed Income | 8973035.83 | 0.25 | US902494BC62 | 1.26 | Jun 02, 2027 | 3.55 |
| CIGNA GROUP | Corporates | Fixed Income | 8879749.34 | 0.24 | US125523CB40 | 1.02 | Mar 01, 2027 | 3.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8831340.96 | 0.24 | US06368FAJ84 | 1.09 | Mar 08, 2027 | 2.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8746488.4 | 0.24 | US13607L8C03 | 1.37 | Jun 28, 2027 | 5.24 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8744613.32 | 0.24 | US89236TMS14 | 1.62 | Oct 08, 2027 | 4.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 8728677.55 | 0.24 | US458140BY59 | 1.44 | Aug 05, 2027 | 3.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8661149.1 | 0.24 | US04636NAK90 | 0.97 | Feb 26, 2027 | 4.8 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8660116.95 | 0.24 | US375558BM47 | 1.05 | Mar 01, 2027 | 2.95 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8612981.4 | 0.24 | US87938WAT09 | 1.08 | Mar 08, 2027 | 4.1 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8573687.76 | 0.23 | US42824CBS70 | 1.56 | Sep 25, 2027 | 4.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8559069.29 | 0.23 | US20030NBW02 | 0.96 | Jan 15, 2027 | 2.35 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8554301.29 | 0.23 | US53944YAD58 | 0.95 | Jan 11, 2027 | 3.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8542572.61 | 0.23 | US233331BM83 | 1.32 | Jul 01, 2027 | 4.95 |
| US BANCORP MTN | Corporates | Fixed Income | 8511603.03 | 0.23 | US91159HHR49 | 1.21 | Apr 27, 2027 | 3.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8484583.12 | 0.23 | US502431AP47 | 0.96 | Jan 15, 2027 | 5.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8424106.19 | 0.23 | US775109CG49 | 1.09 | Mar 15, 2027 | 3.2 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8397949.25 | 0.23 | US21871XAD12 | 1.14 | Apr 05, 2027 | 3.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8375428.07 | 0.23 | US961214FK48 | 1.72 | Nov 18, 2027 | 5.46 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8355672.62 | 0.23 | US78016HZT03 | 0.97 | Jan 19, 2027 | 4.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8328464.0 | 0.23 | US37045XEQ51 | 1.24 | May 08, 2027 | 5.4 |
| MPLX LP | Corporates | Fixed Income | 8315836.09 | 0.23 | US55336VAK61 | 0.93 | Mar 01, 2027 | 4.13 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 8306714.92 | 0.23 | US701094AR58 | 1.52 | Sep 15, 2027 | 4.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8305790.86 | 0.23 | US37045XDW39 | 1.09 | Apr 09, 2027 | 5.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8277986.04 | 0.23 | US66989HAQ11 | 1.04 | Feb 14, 2027 | 2.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8246982.75 | 0.23 | US86562MAN02 | 0.95 | Jan 11, 2027 | 3.45 |
| VMWARE LLC | Corporates | Fixed Income | 8242737.75 | 0.23 | US928563AC98 | 1.4 | Aug 21, 2027 | 3.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8239823.57 | 0.23 | US478160CP78 | 1.57 | Sep 01, 2027 | 0.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8215660.13 | 0.23 | US78016FZS63 | 1.45 | Aug 03, 2027 | 4.24 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8207461.35 | 0.22 | US05253JAZ49 | 0.97 | Jan 18, 2027 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8084124.0 | 0.22 | US345397A860 | 1.44 | Aug 17, 2027 | 4.13 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 8053602.37 | 0.22 | US857477CP63 | 1.61 | Oct 22, 2027 | 4.33 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7989127.61 | 0.22 | US65339KCH14 | 1.36 | Jul 15, 2027 | 4.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7935053.02 | 0.22 | US75513ECH27 | 1.05 | Mar 15, 2027 | 3.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7932795.14 | 0.22 | US65535HAZ29 | 0.97 | Jan 22, 2027 | 2.33 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7911067.27 | 0.22 | US136385AX99 | 1.22 | Jun 01, 2027 | 3.85 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7893954.28 | 0.22 | US22160KAN54 | 1.38 | Jun 20, 2027 | 1.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7889641.53 | 0.22 | US20030NBY67 | 0.95 | Feb 01, 2027 | 3.3 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7885145.04 | 0.22 | US03938LBE39 | 1.66 | Nov 29, 2027 | 6.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7861331.55 | 0.22 | US78016EZD20 | 1.24 | May 04, 2027 | 3.63 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7833290.93 | 0.21 | US438516CX24 | 1.37 | Jul 30, 2027 | 4.65 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7810298.63 | 0.21 | US16412XAG07 | 0.95 | Jun 30, 2027 | 5.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7786145.72 | 0.21 | US78409VBH69 | 1.07 | Mar 01, 2027 | 2.45 |
| HCA INC | Corporates | Fixed Income | 7777220.67 | 0.21 | US404119BU21 | 0.66 | Feb 15, 2027 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7748746.51 | 0.21 | US37045XBT28 | 0.81 | Jan 17, 2027 | 4.35 |
| USD CASH | Cash and/or Derivatives | Cash | 7703564.2 | 0.21 | nan | 0.0 | nan | 0.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7698257.79 | 0.21 | US46625HRX07 | 1.47 | Dec 01, 2027 | 3.63 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7670212.89 | 0.21 | US038222AL98 | 1.09 | Apr 01, 2027 | 3.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7656956.67 | 0.21 | US14149YBJ64 | 1.3 | Jun 15, 2027 | 3.41 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7629930.69 | 0.21 | US459200KH39 | 1.28 | May 15, 2027 | 1.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7608307.78 | 0.21 | US89114TZT23 | 1.09 | Mar 10, 2027 | 2.8 |
| ONEOK INC | Corporates | Fixed Income | 7598783.28 | 0.21 | US682680CB72 | 1.55 | Sep 24, 2027 | 4.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7575394.67 | 0.21 | US63254ABE73 | 1.33 | Jun 09, 2027 | 3.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7486711.09 | 0.21 | US571903BJ14 | 1.57 | Oct 15, 2027 | 5.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 7368805.52 | 0.2 | US023135BR65 | 1.33 | Jun 03, 2027 | 1.2 |
| HSBC USA INC | Corporates | Fixed Income | 7345779.82 | 0.2 | US40428HA448 | 1.06 | Mar 04, 2027 | 5.29 |
| STATE STREET CORP | Corporates | Fixed Income | 7293026.94 | 0.2 | US857477CL59 | 1.03 | Mar 18, 2027 | 4.99 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7290581.09 | 0.2 | US66989HAN89 | 1.23 | May 17, 2027 | 3.1 |
| APPLE INC | Corporates | Fixed Income | 7260748.54 | 0.2 | US037833CX61 | 1.33 | Jun 20, 2027 | 3.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 7208876.02 | 0.2 | US80282KAP12 | 1.27 | Jul 13, 2027 | 4.4 |
| SYNOPSYS INC | Corporates | Fixed Income | 7202402.28 | 0.2 | US871607AA58 | 1.14 | Apr 01, 2027 | 4.55 |
| BORGWARNER INC | Corporates | Fixed Income | 7167740.93 | 0.2 | US099724AL02 | 1.39 | Jul 01, 2027 | 2.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7156399.52 | 0.2 | US37045XEX03 | 1.42 | Jul 15, 2027 | 5.35 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 7142066.83 | 0.2 | US00774MAB19 | 1.36 | Jul 21, 2027 | 3.65 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7128916.31 | 0.2 | US37045VAU44 | 1.43 | Oct 01, 2027 | 6.8 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7116237.35 | 0.19 | US00440KAA16 | 1.58 | Oct 04, 2027 | 3.9 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 7104389.82 | 0.19 | US694308HW04 | 1.75 | Dec 01, 2027 | 3.3 |
| WORKDAY INC | Corporates | Fixed Income | 7066769.05 | 0.19 | US98138HAG65 | 1.13 | Apr 01, 2027 | 3.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7064730.87 | 0.19 | US913017CR85 | 1.21 | May 04, 2027 | 3.13 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7046625.57 | 0.19 | US10373QBY52 | 1.66 | Nov 17, 2027 | 5.02 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7003284.14 | 0.19 | US254709AM01 | 0.87 | Feb 09, 2027 | 4.1 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6987424.67 | 0.19 | US60687YAM12 | 1.57 | Sep 11, 2027 | 3.17 |
| BOEING CO | Corporates | Fixed Income | 6967354.02 | 0.19 | US097023CM50 | 0.99 | Feb 01, 2027 | 2.7 |
| HCA INC | Corporates | Fixed Income | 6965144.07 | 0.19 | US404119CH01 | 1.09 | Mar 15, 2027 | 3.13 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6949130.87 | 0.19 | US22160KAM71 | 1.23 | May 18, 2027 | 3.0 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6944517.26 | 0.19 | US665859AW46 | 1.2 | May 10, 2027 | 4.0 |
| BOEING CO | Corporates | Fixed Income | 6910094.12 | 0.19 | US097023DP72 | 1.14 | May 01, 2027 | 6.26 |
| AMGEN INC | Corporates | Fixed Income | 6890613.07 | 0.19 | US031162CQ15 | 1.67 | Nov 02, 2027 | 3.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6889346.98 | 0.19 | US13607HR618 | 1.15 | Apr 07, 2027 | 3.45 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 6874367.3 | 0.19 | US571748BY71 | 1.65 | Nov 08, 2027 | 4.55 |
| WALMART INC | Corporates | Fixed Income | 6865934.53 | 0.19 | US931142EX77 | 1.51 | Sep 09, 2027 | 3.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6864331.74 | 0.19 | US855244BG38 | 0.93 | Feb 08, 2027 | 4.85 |
| TARGET CORPORATION | Corporates | Fixed Income | 6864067.46 | 0.19 | US87612EBM75 | 0.96 | Jan 15, 2027 | 1.95 |
| ALPHABET INC | Corporates | Fixed Income | 6863540.74 | 0.19 | US02079KAJ60 | 1.53 | Aug 15, 2027 | 0.8 |
| HP INC | Corporates | Fixed Income | 6857997.17 | 0.19 | US40434LAB18 | 1.35 | Jun 17, 2027 | 3.0 |
| HESS CORP | Corporates | Fixed Income | 6840327.27 | 0.19 | US42809HAG20 | 0.97 | Apr 01, 2027 | 4.3 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6767614.89 | 0.19 | US29379VCE11 | 0.87 | Jan 11, 2027 | 4.6 |
| MASTERCARD INC | Corporates | Fixed Income | 6766998.12 | 0.19 | US57636QAR56 | 1.09 | Mar 26, 2027 | 3.3 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6764987.67 | 0.19 | US87165BAM54 | 1.7 | Dec 01, 2027 | 3.95 |
| FISERV INC | Corporates | Fixed Income | 6751901.93 | 0.18 | US337738BB35 | 1.32 | Jun 01, 2027 | 2.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6703359.51 | 0.18 | US911312BM79 | 1.7 | Nov 15, 2027 | 3.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6698175.36 | 0.18 | US961214DK65 | 1.08 | Mar 08, 2027 | 3.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6662083.63 | 0.18 | US05964HAB15 | 1.17 | Apr 11, 2027 | 4.25 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6654020.36 | 0.18 | US25468PDV58 | 1.35 | Jun 15, 2027 | 2.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6615157.68 | 0.18 | US478160CE22 | 1.05 | Mar 03, 2027 | 2.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6602772.75 | 0.18 | US06368LAQ95 | 1.5 | Sep 14, 2027 | 4.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6600153.26 | 0.18 | US37045XDR44 | 1.06 | Feb 26, 2027 | 2.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 6576529.86 | 0.18 | US458140BQ26 | 1.07 | Mar 25, 2027 | 3.75 |
| COCA-COLA CO | Corporates | Fixed Income | 6560715.72 | 0.18 | US191216CR95 | 1.13 | Mar 25, 2027 | 3.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6544046.02 | 0.18 | US532457CJ56 | 0.93 | Feb 09, 2027 | 4.5 |
| NIKE INC | Corporates | Fixed Income | 6541004.5 | 0.18 | US654106AJ22 | 1.14 | Mar 27, 2027 | 2.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6533039.61 | 0.18 | US14040HCE36 | 1.23 | May 11, 2027 | 3.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 6526062.99 | 0.18 | US437076BT82 | 1.56 | Sep 14, 2027 | 2.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6520127.01 | 0.18 | US22822VAH42 | 1.48 | Sep 01, 2027 | 3.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6512931.72 | 0.18 | US78081BAJ26 | 1.56 | Sep 02, 2027 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6510613.41 | 0.18 | US89236TNG66 | 1.26 | May 14, 2027 | 4.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6503036.71 | 0.18 | US09261HAK32 | 1.1 | Mar 15, 2027 | 3.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6497967.11 | 0.18 | US205887CF79 | 1.73 | Nov 01, 2027 | 1.38 |
| PFIZER INC | Corporates | Fixed Income | 6497138.5 | 0.18 | US717081FJ70 | 1.7 | Nov 15, 2027 | 3.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6493040.48 | 0.18 | US30231GBJ04 | 1.07 | Mar 19, 2027 | 3.29 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6488001.3 | 0.18 | US58013MFP41 | 1.35 | Jul 01, 2027 | 3.5 |
| CHEVRON CORP | Corporates | Fixed Income | 6473222.6 | 0.18 | US166764BX70 | 1.27 | May 11, 2027 | 2.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6463703.71 | 0.18 | US904764AY33 | 1.21 | May 05, 2027 | 2.9 |
| PNC BANK NA | Corporates | Fixed Income | 6413238.26 | 0.18 | US69353RFG83 | 1.67 | Oct 25, 2027 | 3.1 |
| NISOURCE INC | Corporates | Fixed Income | 6407501.14 | 0.18 | US65473QBE26 | 1.22 | May 15, 2027 | 3.49 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6390348.47 | 0.18 | US49327M3F97 | 1.64 | Nov 15, 2027 | 5.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6386129.2 | 0.17 | US89236TKJ33 | 1.57 | Sep 20, 2027 | 4.55 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6381388.33 | 0.17 | US606822AN45 | 1.04 | Feb 22, 2027 | 3.68 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6351881.87 | 0.17 | US345397A456 | 0.9 | Jan 09, 2027 | 4.27 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6346657.32 | 0.17 | US29278NAN30 | 1.07 | Jun 01, 2027 | 5.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6330139.09 | 0.17 | US632525CA77 | 1.67 | Oct 26, 2027 | 4.5 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6323541.25 | 0.17 | US17252MAN02 | 1.06 | Apr 01, 2027 | 3.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 6307676.82 | 0.17 | US458140AX85 | 1.23 | May 11, 2027 | 3.15 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6306503.58 | 0.17 | US872898AF83 | 1.17 | Apr 22, 2027 | 3.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6295375.94 | 0.17 | US91324PDE97 | 1.66 | Oct 15, 2027 | 2.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6280211.5 | 0.17 | US65339KBY55 | 0.96 | Jan 15, 2027 | 1.88 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6277334.51 | 0.17 | US438127AB80 | 1.09 | Mar 10, 2027 | 2.53 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6266718.06 | 0.17 | US438516CE43 | 1.08 | Mar 01, 2027 | 1.1 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6264567.33 | 0.17 | US63253QAJ31 | 1.33 | Jun 11, 2027 | 5.09 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6254488.51 | 0.17 | US606822AR58 | 1.44 | Jul 25, 2027 | 3.29 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6251227.56 | 0.17 | US89236TLY90 | 1.1 | Mar 19, 2027 | 5.0 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6232592.47 | 0.17 | US25389JAR77 | 1.42 | Aug 15, 2027 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6198174.04 | 0.17 | US14913UAL44 | 1.25 | May 14, 2027 | 5.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6191798.8 | 0.17 | US58013MFB54 | 1.0 | Mar 01, 2027 | 3.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6188539.6 | 0.17 | US694308JF52 | 1.47 | Aug 01, 2027 | 2.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6178874.79 | 0.17 | US14913UAS96 | 1.72 | Nov 15, 2027 | 4.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6169026.77 | 0.17 | US742718FV65 | 1.0 | Feb 01, 2027 | 1.9 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6110101.78 | 0.17 | US14448CAP95 | 1.04 | Feb 15, 2027 | 2.49 |
| EBAY INC | Corporates | Fixed Income | 6106025.78 | 0.17 | US278642AU75 | 1.27 | Jun 05, 2027 | 3.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6069154.55 | 0.17 | US842587DD65 | 1.43 | Aug 01, 2027 | 5.11 |
| CSX CORP | Corporates | Fixed Income | 6062032.79 | 0.17 | US126408HH96 | 1.28 | Jun 01, 2027 | 3.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6053238.15 | 0.17 | US00774MBD65 | 0.87 | Jan 15, 2027 | 6.1 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6045137.5 | 0.17 | US04010LBE20 | 0.95 | Jan 15, 2027 | 7.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6017753.83 | 0.16 | US02665WGD74 | 1.41 | Jul 09, 2027 | 4.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6003277.25 | 0.16 | US961214FC22 | 1.51 | Aug 26, 2027 | 4.04 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5896199.21 | 0.16 | US24422EWK18 | 1.56 | Sep 15, 2027 | 4.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5893507.01 | 0.16 | US37045XDA19 | 1.51 | Aug 20, 2027 | 2.7 |
| EQT CORP | Corporates | Fixed Income | 5830414.56 | 0.16 | US26884LAF67 | 1.54 | Oct 01, 2027 | 3.9 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5733017.04 | 0.16 | US90931GAA76 | 2.42 | Apr 15, 2029 | 5.88 |
| ADOBE INC | Corporates | Fixed Income | 5698370.49 | 0.16 | US00724PAC32 | 1.0 | Feb 01, 2027 | 2.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5662868.59 | 0.16 | US110122DP08 | 1.77 | Nov 13, 2027 | 1.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5644509.48 | 0.15 | US05526DBP96 | 1.01 | Apr 02, 2027 | 4.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 5642390.65 | 0.15 | US437076DB56 | 1.3 | Jun 25, 2027 | 4.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5638458.41 | 0.15 | US89115A2W19 | 1.15 | Apr 05, 2027 | 4.98 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5618644.75 | 0.15 | US42824CCB37 | 1.57 | Sep 15, 2027 | 4.05 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5588728.06 | 0.15 | US828807DC85 | 1.29 | Jun 15, 2027 | 3.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 5572157.06 | 0.15 | US437076CA82 | 1.19 | Apr 15, 2027 | 2.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5534307.5 | 0.15 | US10373QAV23 | 0.96 | Jan 16, 2027 | 3.02 |
| KEYCORP MTN | Corporates | Fixed Income | 5533099.93 | 0.15 | US49326EEK55 | 1.17 | Apr 06, 2027 | 2.25 |
| WALMART INC | Corporates | Fixed Income | 5529842.0 | 0.15 | US931142FL21 | 1.22 | Apr 28, 2027 | 4.1 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5503553.69 | 0.15 | US06418GAH02 | 1.31 | Jun 04, 2027 | 5.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5494657.48 | 0.15 | US548661EG89 | 1.14 | Apr 01, 2027 | 3.35 |
| ENBRIDGE INC | Corporates | Fixed Income | 5483406.46 | 0.15 | US29250NCA19 | 1.07 | Apr 05, 2027 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5453791.97 | 0.15 | US718172DM83 | 1.69 | Nov 01, 2027 | 4.38 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5439095.08 | 0.15 | US032095AW19 | 1.73 | Nov 15, 2027 | 3.8 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5415558.87 | 0.15 | US718547AT95 | 1.7 | Dec 01, 2027 | 4.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5411466.54 | 0.15 | US25278XAX75 | 1.11 | Apr 18, 2027 | 5.2 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 5410677.74 | 0.15 | US49271VAW00 | 1.02 | Mar 15, 2027 | 5.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5388921.9 | 0.15 | US842400HS51 | 1.6 | Nov 01, 2027 | 5.85 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5386303.69 | 0.15 | US904764BU02 | 1.42 | Aug 12, 2027 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5357970.61 | 0.15 | US06406RBA41 | 0.98 | Jan 26, 2027 | 2.05 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 5356286.93 | 0.15 | US579780AN77 | 1.45 | Aug 15, 2027 | 3.4 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5352130.66 | 0.15 | US970648AL56 | 1.29 | Jun 15, 2027 | 4.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5328155.18 | 0.15 | US871829BF39 | 1.39 | Jul 15, 2027 | 3.25 |
| MERCK & CO INC | Corporates | Fixed Income | 5310131.4 | 0.15 | US58933YBP97 | 1.57 | Sep 15, 2027 | 3.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5299218.75 | 0.15 | US459200KT76 | 1.38 | Jul 27, 2027 | 4.15 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5292593.7 | 0.14 | US071813CL19 | 1.0 | Feb 01, 2027 | 1.92 |
| 3M CO | Corporates | Fixed Income | 5257244.4 | 0.14 | US88579YAY77 | 1.64 | Oct 15, 2027 | 2.88 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5257279.37 | 0.14 | US67103HAF47 | 1.47 | Sep 01, 2027 | 3.6 |
| AT&T INC | Corporates | Fixed Income | 5239602.23 | 0.14 | US00206RHW51 | 0.94 | Feb 15, 2027 | 3.8 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5226625.94 | 0.14 | US38141GES93 | 0.95 | Jan 15, 2027 | 5.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 5226659.13 | 0.14 | US437076CN04 | 1.18 | Apr 15, 2027 | 2.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5226401.88 | 0.14 | US22822VAZ40 | 1.1 | Mar 15, 2027 | 2.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5218964.51 | 0.14 | US478160DG60 | 1.06 | Mar 01, 2027 | 4.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5152016.23 | 0.14 | US02005NBQ25 | 1.27 | Jun 09, 2027 | 4.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5146197.56 | 0.14 | US06406RAD98 | 1.22 | May 16, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5131404.12 | 0.14 | US24422EXV63 | 1.43 | Jul 15, 2027 | 4.2 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 5122069.77 | 0.14 | US084664CZ24 | 1.11 | Mar 15, 2027 | 2.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5113760.68 | 0.14 | US532457CP17 | 1.44 | Aug 14, 2027 | 4.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5107246.05 | 0.14 | US26441CAX39 | 1.47 | Aug 15, 2027 | 3.15 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5103464.18 | 0.14 | US517834AJ61 | 1.22 | Jun 01, 2027 | 5.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5098759.78 | 0.14 | US06368L3K06 | 1.31 | Jun 04, 2027 | 5.37 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5092178.73 | 0.14 | US45115AAA25 | 1.16 | May 08, 2027 | 5.81 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 5068691.06 | 0.14 | US927804FX73 | 1.04 | Mar 15, 2027 | 3.5 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 5054093.89 | 0.14 | US02665WFT36 | 1.66 | Oct 22, 2027 | 4.45 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5051764.38 | 0.14 | US609207BA22 | 1.11 | Mar 17, 2027 | 2.63 |
| MPLX LP | Corporates | Fixed Income | 5046877.62 | 0.14 | US55336VBN91 | 1.65 | Dec 01, 2027 | 4.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5046366.67 | 0.14 | US808513BW49 | 1.1 | Apr 01, 2027 | 3.3 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5045082.64 | 0.14 | US37045VAN01 | 1.49 | Oct 01, 2027 | 4.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5037706.13 | 0.14 | US10112RBG83 | 1.67 | Dec 01, 2027 | 6.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5033119.24 | 0.14 | US89788MAC64 | 1.49 | Aug 03, 2027 | 1.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5027643.96 | 0.14 | US03027XAX84 | 0.96 | Jan 15, 2027 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5026335.32 | 0.14 | US24422EXF14 | 0.94 | Jan 08, 2027 | 4.5 |
| ZOETIS INC | Corporates | Fixed Income | 5020679.44 | 0.14 | US98978VAL71 | 1.55 | Sep 12, 2027 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5006741.14 | 0.14 | US94106LBX64 | 1.33 | Jul 03, 2027 | 4.95 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4990702.73 | 0.14 | US04316JAK51 | 1.75 | Dec 15, 2027 | 4.6 |
| EQUIFAX INC | Corporates | Fixed Income | 4986360.1 | 0.14 | US294429AV70 | 1.74 | Dec 15, 2027 | 5.1 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4977621.34 | 0.14 | US02005NBR08 | 1.62 | Nov 15, 2027 | 7.1 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4973339.82 | 0.14 | US539830BV05 | 1.65 | Nov 15, 2027 | 5.1 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4972205.05 | 0.14 | US30212PBK03 | 1.27 | Aug 01, 2027 | 4.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4944545.18 | 0.14 | US86562MAV28 | 1.66 | Oct 18, 2027 | 3.35 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4936042.44 | 0.14 | US370334BZ69 | 1.0 | Feb 10, 2027 | 3.2 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4917635.06 | 0.13 | US526057CD41 | 1.42 | Nov 29, 2027 | 4.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4907904.88 | 0.13 | US375558BX02 | 1.65 | Oct 01, 2027 | 1.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4886062.22 | 0.13 | US69371RT304 | 1.45 | Aug 06, 2027 | 4.45 |
| SEMPRA | Corporates | Fixed Income | 4882281.97 | 0.13 | US816851BA63 | 1.33 | Jun 15, 2027 | 3.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4870404.66 | 0.13 | US87612KAA07 | 1.31 | Jul 01, 2027 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4865698.59 | 0.13 | US91324PCW05 | 0.96 | Jan 15, 2027 | 3.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4865776.8 | 0.13 | US94106LBE83 | 1.7 | Nov 15, 2027 | 3.15 |
| CENCORA INC | Corporates | Fixed Income | 4858420.78 | 0.13 | US03073EAP07 | 1.76 | Dec 15, 2027 | 3.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4849832.03 | 0.13 | US693475AT21 | 1.27 | May 19, 2027 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4846600.73 | 0.13 | US345397YT41 | 1.66 | Nov 02, 2027 | 3.81 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4841328.25 | 0.13 | US666807BK73 | 0.97 | Feb 01, 2027 | 3.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4829233.18 | 0.13 | US718172DF33 | 1.01 | Feb 12, 2027 | 4.75 |
| EATON CORPORATION | Corporates | Fixed Income | 4822434.07 | 0.13 | US278062AG90 | 1.54 | Sep 15, 2027 | 3.1 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4808541.95 | 0.13 | US47233JAG31 | 0.96 | Jan 15, 2027 | 4.85 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4794431.52 | 0.13 | US681936BF65 | 0.98 | Apr 01, 2027 | 4.5 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4784864.12 | 0.13 | US046353AN82 | 1.31 | Jun 12, 2027 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4783544.78 | 0.13 | US89236TDR32 | 0.96 | Jan 11, 2027 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4782858.21 | 0.13 | US02665WFD83 | 1.09 | Mar 12, 2027 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4782086.49 | 0.13 | US126650DH04 | 1.1 | Apr 01, 2027 | 3.63 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4781304.92 | 0.13 | US49338LAE39 | 0.97 | Apr 06, 2027 | 4.6 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4772502.88 | 0.13 | US05253JB348 | 1.42 | Jul 16, 2027 | 4.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4759810.56 | 0.13 | US86765BAU35 | 1.51 | Oct 01, 2027 | 4.0 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4737111.94 | 0.13 | US316773DA59 | 1.25 | May 05, 2027 | 2.55 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4731492.5 | 0.13 | US83007CAB81 | 1.46 | Sep 01, 2027 | 4.91 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4729973.13 | 0.13 | US744573AV86 | 1.64 | Nov 15, 2027 | 5.85 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4729511.36 | 0.13 | US05253JB421 | 1.61 | Sep 30, 2027 | 3.92 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4725062.35 | 0.13 | US02665WFK27 | 1.41 | Jul 09, 2027 | 4.9 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4723616.45 | 0.13 | US369550BL15 | 1.08 | Apr 01, 2027 | 3.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4716409.42 | 0.13 | US828807DE42 | 1.72 | Dec 01, 2027 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4694281.04 | 0.13 | US20030NDK46 | 1.11 | Apr 01, 2027 | 3.3 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4690050.29 | 0.13 | US06417XAD30 | 1.0 | Feb 02, 2027 | 1.95 |
| VISA INC | Corporates | Fixed Income | 4688785.1 | 0.13 | US92826CAH51 | 1.55 | Sep 15, 2027 | 2.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4677474.56 | 0.13 | US842434CW01 | 1.18 | Apr 15, 2027 | 2.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 4657032.48 | 0.13 | US29250NAR61 | 1.36 | Jul 15, 2027 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4647457.45 | 0.13 | US00914AAT97 | 1.72 | Dec 15, 2027 | 5.85 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4644140.2 | 0.13 | US701094AJ33 | 1.03 | Mar 01, 2027 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4627012.16 | 0.13 | US03027XAP50 | 1.38 | Jul 15, 2027 | 3.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4625494.39 | 0.13 | US14913R3A32 | 1.48 | Aug 12, 2027 | 3.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4625066.29 | 0.13 | US24422EXR51 | 1.33 | Jun 11, 2027 | 4.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4610952.81 | 0.13 | US89236TJV89 | 0.96 | Jan 13, 2027 | 1.9 |
| CHEVRON USA INC | Corporates | Fixed Income | 4601133.84 | 0.13 | US166756AL00 | 1.52 | Aug 12, 2027 | 1.02 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4593881.95 | 0.13 | US459200KM24 | 1.02 | Feb 09, 2027 | 2.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4589516.15 | 0.13 | US882508CE26 | 0.93 | Feb 08, 2027 | 4.6 |
| FISERV INC | Corporates | Fixed Income | 4579866.16 | 0.13 | US337738BJ60 | 1.02 | Mar 15, 2027 | 5.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4561698.33 | 0.12 | US742718EV74 | 1.49 | Aug 11, 2027 | 2.85 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4559581.82 | 0.12 | US12503MAA62 | 0.86 | Jan 12, 2027 | 3.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4556324.93 | 0.12 | US03027XBV10 | 1.07 | Mar 15, 2027 | 3.65 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4531626.37 | 0.12 | US25243YBG35 | 1.59 | Oct 24, 2027 | 5.3 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4521754.93 | 0.12 | US45687VAC00 | 1.27 | Jun 15, 2027 | 5.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4519997.12 | 0.12 | US032095AN10 | 1.07 | Apr 05, 2027 | 5.05 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4516105.82 | 0.12 | US874054AG47 | 1.16 | Apr 14, 2027 | 3.7 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4514010.36 | 0.12 | US10922NAC74 | 1.34 | Jun 22, 2027 | 3.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4512345.6 | 0.12 | US06418BAE83 | 1.1 | Mar 11, 2027 | 2.95 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4508750.3 | 0.12 | US61945CAG87 | 1.63 | Nov 15, 2027 | 4.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4501434.26 | 0.12 | US37940XAG79 | 0.96 | Jan 15, 2027 | 2.15 |
| VIATRIS INC | Corporates | Fixed Income | 4476725.28 | 0.12 | US92556VAC00 | 1.38 | Jun 22, 2027 | 2.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4457000.07 | 0.12 | US89114TZN52 | 0.96 | Jan 12, 2027 | 1.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4453759.08 | 0.12 | US14913UAR14 | 1.64 | Oct 15, 2027 | 4.4 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4452193.02 | 0.12 | US127097AG80 | 1.18 | May 15, 2027 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4445171.37 | 0.12 | US89236TKL88 | 1.7 | Nov 10, 2027 | 5.45 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4435678.55 | 0.12 | US292480AK65 | 0.93 | Mar 15, 2027 | 4.4 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4426079.7 | 0.12 | US012653AD34 | 1.25 | Jun 01, 2027 | 4.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4410056.91 | 0.12 | US14913R2G11 | 1.6 | Sep 14, 2027 | 1.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4393753.2 | 0.12 | US00914AAR32 | 0.96 | Jan 15, 2027 | 2.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4387601.82 | 0.12 | US776743AN67 | 1.6 | Sep 15, 2027 | 1.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4373055.16 | 0.12 | US91324PEG37 | 1.24 | May 15, 2027 | 3.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4371820.62 | 0.12 | US21688ABD37 | 1.07 | Mar 05, 2027 | 5.04 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4363704.12 | 0.12 | US120568AZ33 | 1.53 | Sep 25, 2027 | 3.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 4348352.14 | 0.12 | US166756AZ95 | 1.05 | Feb 26, 2027 | 4.41 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4342498.0 | 0.12 | US24422EXM64 | 1.07 | Mar 05, 2027 | 4.85 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4307755.15 | 0.12 | US43475RAP10 | 1.16 | Apr 07, 2027 | 4.6 |
| EXELON CORPORATION | Corporates | Fixed Income | 4306656.15 | 0.12 | US30161NBB64 | 1.1 | Mar 15, 2027 | 2.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4304042.72 | 0.12 | US50540RAU68 | 1.47 | Sep 01, 2027 | 3.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4290428.14 | 0.12 | US808513AQ89 | 1.04 | Mar 02, 2027 | 3.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4287021.56 | 0.12 | US927804GH15 | 1.25 | May 15, 2027 | 3.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4255289.74 | 0.12 | US69120VAP67 | 1.45 | Sep 16, 2027 | 7.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4234644.22 | 0.12 | US760759AS91 | 1.68 | Nov 15, 2027 | 3.38 |
| AUTOZONE INC | Corporates | Fixed Income | 4200899.78 | 0.12 | US053332AV43 | 1.23 | Jun 01, 2027 | 3.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4175506.9 | 0.11 | US548661ET01 | 1.64 | Oct 15, 2027 | 3.95 |
| SYNCHRONY BANK | Corporates | Fixed Income | 4168155.97 | 0.11 | US87166FAE34 | 1.42 | Aug 23, 2027 | 5.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4159725.53 | 0.11 | US63743HGB24 | 1.8 | Dec 10, 2027 | 3.95 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4158571.83 | 0.11 | US00774MAR60 | 1.54 | Oct 15, 2027 | 4.63 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4145853.41 | 0.11 | US09261XAD49 | 1.04 | Feb 15, 2027 | 2.13 |
| ADOBE INC | Corporates | Fixed Income | 4124460.63 | 0.11 | US00724PAE97 | 1.08 | Apr 04, 2027 | 4.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4113113.83 | 0.11 | US756109BG81 | 1.38 | Aug 15, 2027 | 3.95 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4105231.77 | 0.11 | US29273RBK41 | 1.04 | Apr 15, 2027 | 4.2 |
| TELUS CORP | Corporates | Fixed Income | 4081782.31 | 0.11 | US87971MBD48 | 1.03 | Feb 16, 2027 | 2.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4071386.59 | 0.11 | US863667BJ94 | 1.01 | Feb 10, 2027 | 4.55 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4068920.87 | 0.11 | US80007RAN52 | 1.09 | Mar 08, 2027 | 2.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4063182.5 | 0.11 | US30040WAQ15 | 1.06 | Mar 01, 2027 | 2.9 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4051483.91 | 0.11 | US142339AH37 | 1.7 | Dec 01, 2027 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4033347.99 | 0.11 | US756109AS39 | 0.95 | Jan 15, 2027 | 3.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4031448.61 | 0.11 | US883556CT77 | 1.68 | Nov 21, 2027 | 4.8 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4029102.5 | 0.11 | US281020AN70 | 1.19 | Jun 15, 2027 | 5.75 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 4024725.13 | 0.11 | US10373QAZ37 | 1.1 | Apr 14, 2027 | 3.59 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 4020664.25 | 0.11 | US50247WAB37 | 1.02 | Mar 02, 2027 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4013434.1 | 0.11 | US842400HQ95 | 1.25 | Jun 01, 2027 | 4.7 |
| AON CORP | Corporates | Fixed Income | 4005306.22 | 0.11 | US03740LAD47 | 1.3 | May 28, 2027 | 2.85 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3994199.58 | 0.11 | US59523UAN72 | 1.24 | Jun 01, 2027 | 3.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3992901.12 | 0.11 | US009158AY27 | 1.28 | May 15, 2027 | 1.85 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3978945.28 | 0.11 | US194162AN32 | 1.48 | Aug 15, 2027 | 3.1 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3978223.32 | 0.11 | US74762EAK82 | 1.4 | Aug 09, 2027 | 4.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3969330.57 | 0.11 | US21036PBK30 | 1.2 | May 09, 2027 | 4.35 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3963589.96 | 0.11 | US95040QAK04 | 1.03 | Feb 15, 2027 | 2.7 |
| KROGER CO | Corporates | Fixed Income | 3940367.46 | 0.11 | US501044DJ76 | 1.38 | Aug 01, 2027 | 3.7 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3935934.22 | 0.11 | US78409VAM63 | 0.96 | Jan 22, 2027 | 2.95 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3918598.44 | 0.11 | US26444HAC51 | 0.93 | Jan 15, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3909457.61 | 0.11 | US89236TMY81 | 0.94 | Jan 08, 2027 | 4.6 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3907630.92 | 0.11 | US713466AA86 | 0.95 | Feb 16, 2027 | 4.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3906128.44 | 0.11 | US059438AK79 | 1.19 | Apr 29, 2027 | 8.0 |
| LEAR CORPORATION | Corporates | Fixed Income | 3896113.43 | 0.11 | US521865AY17 | 1.5 | Sep 15, 2027 | 3.8 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3885494.83 | 0.11 | US31677QBR92 | 1.0 | Feb 01, 2027 | 2.25 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3879750.7 | 0.11 | US98956PBA93 | 1.03 | Feb 19, 2027 | 4.7 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3873926.66 | 0.11 | US446413AL01 | 1.73 | Dec 01, 2027 | 3.48 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3866640.88 | 0.11 | US29379VBL62 | 0.89 | Feb 15, 2027 | 3.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3856678.63 | 0.11 | US03040WAQ87 | 1.52 | Sep 01, 2027 | 2.95 |
| AON CORP | Corporates | Fixed Income | 3837466.35 | 0.11 | US037389AK90 | 0.92 | Jan 01, 2027 | 8.21 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3835934.72 | 0.11 | US67021CAM91 | 1.24 | May 15, 2027 | 3.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3824201.25 | 0.1 | US91324PEY43 | 1.12 | Apr 15, 2027 | 4.6 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3823626.72 | 0.1 | US21688ABM36 | 1.29 | May 27, 2027 | 4.37 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3822999.74 | 0.1 | US494368CC54 | 1.61 | Sep 15, 2027 | 1.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3795331.7 | 0.1 | US30040WAR97 | 1.33 | Jul 01, 2027 | 4.6 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3784986.73 | 0.1 | US48305QAC78 | 1.2 | May 01, 2027 | 3.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3784443.15 | 0.1 | US26441CCB90 | 0.93 | Jan 05, 2027 | 4.85 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3781909.47 | 0.1 | US91913YBB56 | 1.59 | Sep 15, 2027 | 2.15 |
| ONEOK INC | Corporates | Fixed Income | 3780546.48 | 0.1 | US682680AS26 | 1.32 | Jul 13, 2027 | 4.0 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3775515.08 | 0.1 | US12189LBA89 | 1.29 | Jun 15, 2027 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3764338.39 | 0.1 | US63743HFM97 | 0.92 | Feb 05, 2027 | 4.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3748010.18 | 0.1 | US91324PCY60 | 1.19 | Apr 15, 2027 | 3.38 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3744138.88 | 0.1 | US370334CX03 | 0.92 | Jan 30, 2027 | 4.7 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3738811.08 | 0.1 | US448579AQ51 | 0.89 | Jan 30, 2027 | 5.75 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3737934.26 | 0.1 | US010392FY91 | 1.5 | Sep 01, 2027 | 3.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3722964.39 | 0.1 | US855244AV14 | 1.1 | Mar 12, 2027 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3720109.65 | 0.1 | US37045XFH44 | 1.42 | Jul 15, 2027 | 5.0 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3699467.42 | 0.1 | US23311VAJ61 | 1.19 | Jul 15, 2027 | 5.63 |
| PEPSICO INC | Corporates | Fixed Income | 3689328.8 | 0.1 | US713448ER52 | 1.11 | Mar 19, 2027 | 2.63 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3686653.11 | 0.1 | US37940XAP78 | 1.42 | Aug 15, 2027 | 4.95 |
| TC PIPELINES LP | Corporates | Fixed Income | 3666909.42 | 0.1 | US87233QAC24 | 1.2 | May 25, 2027 | 3.9 |
| JABIL INC | Corporates | Fixed Income | 3663364.33 | 0.1 | US466313AM58 | 1.23 | May 15, 2027 | 4.25 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3656718.4 | 0.1 | US126117AU49 | 1.45 | Aug 15, 2027 | 3.45 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3640536.03 | 0.1 | US892331AS81 | 1.34 | Jun 30, 2027 | 4.19 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3629835.43 | 0.1 | US695156AT63 | 1.77 | Dec 15, 2027 | 3.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3628385.65 | 0.1 | US110122DD77 | 1.65 | Nov 15, 2027 | 3.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3626110.99 | 0.1 | US459200JR30 | 0.98 | Jan 27, 2027 | 3.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3616095.76 | 0.1 | US65535HBF55 | 1.39 | Jul 06, 2027 | 5.39 |
| WALT DISNEY CO | Corporates | Fixed Income | 3605370.05 | 0.1 | US254687FP66 | 1.12 | Mar 23, 2027 | 3.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3604924.97 | 0.1 | US828807DP98 | 0.97 | Jan 15, 2027 | 1.38 |
| HUMANA INC | Corporates | Fixed Income | 3602169.23 | 0.1 | US444859BF87 | 1.01 | Mar 15, 2027 | 3.95 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3599397.97 | 0.1 | US03740MAA80 | 0.98 | Mar 01, 2027 | 5.13 |
| CHEVRON USA INC | Corporates | Fixed Income | 3598297.0 | 0.1 | US166756BG06 | 1.48 | Aug 13, 2027 | 3.95 |
| AUTODESK INC | Corporates | Fixed Income | 3589399.46 | 0.1 | US052769AE63 | 1.29 | Jun 15, 2027 | 3.5 |
| ILLUMINA INC | Corporates | Fixed Income | 3587075.38 | 0.1 | US452327AP42 | 1.71 | Dec 13, 2027 | 5.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3584623.06 | 0.1 | US742718FG98 | 1.13 | Mar 25, 2027 | 2.8 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3579643.51 | 0.1 | US025676AM95 | 1.16 | Jun 15, 2027 | 5.0 |
| HUMANA INC | Corporates | Fixed Income | 3578295.19 | 0.1 | US444859BQ43 | 1.01 | Feb 03, 2027 | 1.35 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3576188.99 | 0.1 | US50212YAJ38 | 1.27 | May 20, 2027 | 5.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3562116.39 | 0.1 | US68233JCY82 | 1.05 | Mar 20, 2027 | 4.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3555103.98 | 0.1 | US26442UAT16 | 1.08 | Mar 06, 2027 | 4.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3553670.99 | 0.1 | US89236THG31 | 1.52 | Aug 13, 2027 | 1.15 |
| NOKIA OYJ | Corporates | Fixed Income | 3551878.72 | 0.1 | US654902AE56 | 1.34 | Jun 12, 2027 | 4.38 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3545559.14 | 0.1 | US303075AA30 | 1.06 | Mar 01, 2027 | 2.9 |
| ECOLAB INC | Corporates | Fixed Income | 3544810.83 | 0.1 | US278865BL34 | 1.0 | Feb 01, 2027 | 1.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3545012.69 | 0.1 | US04010LBD47 | 1.35 | Jun 15, 2027 | 2.88 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3542350.21 | 0.1 | US55279HAQ39 | 1.5 | Aug 17, 2027 | 3.4 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3542151.91 | 0.1 | US237194AL90 | 1.14 | May 01, 2027 | 3.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3541702.39 | 0.1 | US00846UAQ40 | 1.5 | Sep 09, 2027 | 4.2 |
| VERISIGN INC | Corporates | Fixed Income | 3530367.31 | 0.1 | US92343EAL65 | 0.12 | Jul 15, 2027 | 4.75 |
| CIGNA GROUP | Corporates | Fixed Income | 3529893.46 | 0.1 | US125523AZ36 | 1.63 | Oct 15, 2027 | 3.05 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3525953.23 | 0.1 | US023608AL60 | 1.11 | Mar 15, 2027 | 1.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3523599.66 | 0.1 | US45866FAF18 | 1.54 | Sep 15, 2027 | 3.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3518931.07 | 0.1 | US78016EYV37 | 0.97 | Jan 21, 2027 | 2.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3507788.29 | 0.1 | US22822VAE11 | 0.96 | Mar 01, 2027 | 4.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3505459.51 | 0.1 | US24703TAF30 | 1.26 | Jul 15, 2027 | 6.1 |
| PEPSICO INC | Corporates | Fixed Income | 3505534.87 | 0.1 | US713448GD49 | 1.0 | Feb 07, 2027 | 4.4 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3502744.62 | 0.1 | US68902VAJ61 | 1.17 | Apr 05, 2027 | 2.29 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3500953.42 | 0.1 | US86562MCM01 | 0.96 | Jan 14, 2027 | 2.17 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3497811.8 | 0.1 | US449276AB03 | 0.93 | Feb 05, 2027 | 4.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3464615.56 | 0.09 | US69371RT221 | 1.25 | May 13, 2027 | 5.0 |
| D R HORTON INC | Corporates | Fixed Income | 3461758.44 | 0.09 | US23331ABP30 | 1.68 | Oct 15, 2027 | 1.4 |
| CAMPBELLS CO | Corporates | Fixed Income | 3461272.71 | 0.09 | US134429BM03 | 1.1 | Mar 19, 2027 | 5.2 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3457590.59 | 0.09 | US69120VAF85 | 0.98 | Feb 08, 2027 | 4.7 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3456137.59 | 0.09 | US124857AR43 | 0.96 | Jan 15, 2027 | 2.9 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3444245.98 | 0.09 | US76720AAQ94 | 1.09 | Mar 12, 2027 | 4.38 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3441642.39 | 0.09 | US88947EAS90 | 0.89 | Mar 15, 2027 | 4.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3439830.85 | 0.09 | US26441CBW47 | 1.72 | Dec 08, 2027 | 5.0 |
| HASBRO INC | Corporates | Fixed Income | 3439607.87 | 0.09 | US418056AV91 | 1.52 | Sep 15, 2027 | 3.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3436224.1 | 0.09 | US26138EAX76 | 1.32 | Jun 15, 2027 | 3.43 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3435444.23 | 0.09 | US65535HBR93 | 1.38 | Jul 02, 2027 | 5.59 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3432865.87 | 0.09 | US440452AK64 | 1.06 | Mar 30, 2027 | 4.8 |
| EQUINIX INC | Corporates | Fixed Income | 3424319.91 | 0.09 | US29444UBG04 | 1.44 | Jul 15, 2027 | 1.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3413903.6 | 0.09 | US110122BB30 | 1.07 | Feb 27, 2027 | 3.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3403421.61 | 0.09 | US049560AN51 | 1.32 | Jun 15, 2027 | 3.0 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3402628.0 | 0.09 | US573284AT34 | 1.76 | Dec 15, 2027 | 3.5 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3400826.63 | 0.09 | US373334KV25 | 0.96 | Feb 23, 2027 | 5.0 |
| SANOFI SA MTN | Corporates | Fixed Income | 3399849.82 | 0.09 | US801060AE44 | 1.7 | Nov 03, 2027 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3392021.92 | 0.09 | US24422EWD74 | 1.09 | Mar 08, 2027 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3374429.8 | 0.09 | US24422ETW92 | 1.56 | Sep 08, 2027 | 2.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3370635.96 | 0.09 | US025537AJ08 | 1.71 | Nov 13, 2027 | 3.2 |
| PROLOGIS LP | Corporates | Fixed Income | 3362648.14 | 0.09 | US74340XBN03 | 1.19 | Apr 15, 2027 | 2.13 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3355631.23 | 0.09 | US56501RAK23 | 1.28 | May 19, 2027 | 2.48 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3344524.71 | 0.09 | US096630AF58 | 1.27 | Jul 15, 2027 | 4.45 |
| TELUS CORP | Corporates | Fixed Income | 3344264.89 | 0.09 | US87971MBF95 | 1.51 | Sep 15, 2027 | 3.7 |
| J M SMUCKER CO | Corporates | Fixed Income | 3338946.89 | 0.09 | US832696AR95 | 1.77 | Dec 15, 2027 | 3.38 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3337997.3 | 0.09 | US12594KAB89 | 1.65 | Nov 15, 2027 | 3.85 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3333148.37 | 0.09 | US524660AY34 | 1.71 | Nov 15, 2027 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3325709.74 | 0.09 | US10373QBK58 | 1.1 | Apr 06, 2027 | 3.54 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3317886.14 | 0.09 | US532457BP26 | 1.23 | May 15, 2027 | 3.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3308529.84 | 0.09 | US842400JA26 | 0.91 | Feb 01, 2027 | 4.88 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3301570.7 | 0.09 | US670346AY11 | 1.23 | May 23, 2027 | 4.3 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3300133.45 | 0.09 | US369550AZ10 | 1.73 | Nov 15, 2027 | 2.63 |
| BROADCOM INC | Corporates | Fixed Income | 3295329.36 | 0.09 | US11135FBZ36 | 1.34 | Jul 12, 2027 | 5.05 |
| INTUIT INC | Corporates | Fixed Income | 3295021.22 | 0.09 | US46124HAC07 | 1.45 | Jul 15, 2027 | 1.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3292345.98 | 0.09 | US694308KF34 | 1.27 | Jun 15, 2027 | 5.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3289100.04 | 0.09 | US907818EP96 | 1.17 | Apr 15, 2027 | 3.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3276311.08 | 0.09 | US21036PAS74 | 1.2 | May 09, 2027 | 3.5 |
| CENCORA INC | Corporates | Fixed Income | 3271682.13 | 0.09 | US03073EAV74 | 1.75 | Dec 15, 2027 | 4.63 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3260540.7 | 0.09 | US70450YAK91 | 1.27 | Jun 01, 2027 | 3.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3253767.62 | 0.09 | US743315AR46 | 0.96 | Jan 15, 2027 | 2.45 |
| COCA-COLA CO | Corporates | Fixed Income | 3252643.98 | 0.09 | US191216CE82 | 1.3 | May 25, 2027 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3246810.28 | 0.09 | US24422EWA36 | 0.95 | Jan 11, 2027 | 1.7 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3245238.42 | 0.09 | US784710AA32 | 1.22 | Jun 01, 2027 | 3.82 |
| NXP BV | Corporates | Fixed Income | 3244096.55 | 0.09 | US62954HBE71 | 1.26 | Jun 01, 2027 | 4.4 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3241575.38 | 0.09 | US42250PAC77 | 1.0 | Feb 01, 2027 | 1.35 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3239593.93 | 0.09 | US025537AV36 | 1.6 | Nov 01, 2027 | 5.75 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3221459.14 | 0.09 | US75884RAV50 | 0.94 | Feb 01, 2027 | 3.6 |
| NETAPP INC | Corporates | Fixed Income | 3217415.29 | 0.09 | US64110DAJ37 | 1.38 | Jun 22, 2027 | 2.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3213688.06 | 0.09 | US63743HFT41 | 1.53 | Sep 16, 2027 | 4.12 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3212136.13 | 0.09 | US42225UAF12 | 1.32 | Jul 01, 2027 | 3.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3210233.59 | 0.09 | US14913R2U05 | 0.95 | Jan 08, 2027 | 1.7 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3209620.19 | 0.09 | US29670GAJ13 | 1.42 | Aug 15, 2027 | 4.8 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3209469.94 | 0.09 | US291011BL71 | 1.68 | Oct 15, 2027 | 1.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3205468.85 | 0.09 | US24422EVF32 | 1.1 | Mar 09, 2027 | 1.75 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 3205074.39 | 0.09 | US171340AN27 | 1.43 | Aug 01, 2027 | 3.15 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3199962.82 | 0.09 | US98388MAB37 | 1.11 | Mar 15, 2027 | 1.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3193694.4 | 0.09 | US05348EBA64 | 1.23 | May 15, 2027 | 3.35 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3188037.52 | 0.09 | US14913UAE01 | 0.94 | Jan 08, 2027 | 4.5 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3183341.46 | 0.09 | US127387AM08 | 1.55 | Sep 10, 2027 | 4.2 |
| ORIX CORPORATION | Corporates | Fixed Income | 3180502.51 | 0.09 | US686330AJ06 | 1.44 | Jul 18, 2027 | 3.7 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3173917.73 | 0.09 | US032654BA25 | 1.29 | Jun 15, 2027 | 3.45 |
| KELLANOVA | Corporates | Fixed Income | 3165815.17 | 0.09 | US487836BU10 | 1.68 | Nov 15, 2027 | 3.4 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3161378.38 | 0.09 | US743315AY96 | 1.11 | Mar 15, 2027 | 2.5 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3155780.32 | 0.09 | US66775VAB18 | 1.03 | Apr 01, 2027 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3155381.85 | 0.09 | US459200AR21 | 1.42 | Aug 01, 2027 | 6.22 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3153257.0 | 0.09 | US11120VAE39 | 1.0 | Mar 15, 2027 | 3.9 |
| NXP BV | Corporates | Fixed Income | 3148443.66 | 0.09 | US62954HAX61 | 1.23 | May 01, 2027 | 3.15 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 3119437.77 | 0.09 | US749685AV56 | 1.03 | Mar 15, 2027 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3099142.54 | 0.08 | US02665WDJ71 | 0.94 | Jan 08, 2027 | 2.35 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3096510.18 | 0.08 | US60687YAK55 | 1.06 | Feb 28, 2027 | 3.66 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3095211.5 | 0.08 | US302635AL16 | 1.43 | Jul 15, 2027 | 3.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3094273.66 | 0.08 | US29736RAJ95 | 1.08 | Mar 15, 2027 | 3.15 |
| VISA INC | Corporates | Fixed Income | 3081787.39 | 0.08 | US92826CAP77 | 1.53 | Aug 15, 2027 | 0.75 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 3066660.92 | 0.08 | US313747AY39 | 1.4 | Jul 15, 2027 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3063499.19 | 0.08 | US907818FJ28 | 1.01 | Feb 05, 2027 | 2.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3041747.91 | 0.08 | US595620AQ82 | 1.2 | May 01, 2027 | 3.1 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3037775.71 | 0.08 | US694308HS91 | 1.09 | Mar 15, 2027 | 3.3 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3031633.63 | 0.08 | US69121KAF12 | 0.96 | Jan 15, 2027 | 2.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 3031185.05 | 0.08 | US74456QBS49 | 1.25 | May 15, 2027 | 3.0 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3024759.99 | 0.08 | US465685AP08 | 1.69 | Nov 15, 2027 | 3.35 |
| OWENS CORNING | Corporates | Fixed Income | 3020390.28 | 0.08 | US690742AN12 | 1.26 | Jun 15, 2027 | 5.5 |
| AGCO CORPORATION | Corporates | Fixed Income | 3017979.47 | 0.08 | US001084AR30 | 1.04 | Mar 21, 2027 | 5.45 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 3009661.68 | 0.08 | US207597EJ05 | 1.07 | Mar 15, 2027 | 3.2 |
| CommonSpirit Health | Corporates | Fixed Income | 2991411.05 | 0.08 | US20268JAK97 | 1.44 | Nov 01, 2027 | 6.07 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2985143.46 | 0.08 | US12592BAT17 | 1.57 | Oct 08, 2027 | 4.5 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2979173.81 | 0.08 | US85325X2B15 | 1.77 | Dec 03, 2027 | 4.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2964660.14 | 0.08 | US718172CB38 | 1.46 | Aug 17, 2027 | 3.13 |
| ORIX CORPORATION | Corporates | Fixed Income | 2954161.62 | 0.08 | US686330AQ49 | 1.55 | Sep 13, 2027 | 5.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2944964.92 | 0.08 | US92939UAD81 | 1.68 | Oct 15, 2027 | 1.38 |
| DOC DR LLC | Corporates | Fixed Income | 2906369.77 | 0.08 | US71951QAA04 | 0.96 | Mar 15, 2027 | 4.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2888817.3 | 0.08 | US78355HKT58 | 1.06 | Mar 01, 2027 | 2.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2874615.4 | 0.08 | US882508BC78 | 1.67 | Nov 03, 2027 | 2.9 |
| ECOLAB INC | Corporates | Fixed Income | 2864433.5 | 0.08 | US278865BD18 | 1.72 | Dec 01, 2027 | 3.25 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2863134.3 | 0.08 | US00912XAV64 | 1.1 | Apr 01, 2027 | 3.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2852108.94 | 0.08 | US35671DCC74 | 0.47 | Sep 01, 2027 | 5.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2846822.34 | 0.08 | US74834LBE92 | 1.75 | Dec 15, 2027 | 4.6 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2839748.1 | 0.08 | US902133AU19 | 1.46 | Aug 15, 2027 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2839841.64 | 0.08 | US14913UAV26 | 0.94 | Jan 07, 2027 | 4.5 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2839158.03 | 0.08 | US46817MAR88 | 1.25 | Jun 08, 2027 | 5.17 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2837046.36 | 0.08 | US09261HBR75 | 1.55 | Sep 26, 2027 | 4.95 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2828526.28 | 0.08 | US56035LAJ35 | 1.22 | Jun 04, 2027 | 6.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2823755.41 | 0.08 | US74340XBV29 | 1.76 | Dec 15, 2027 | 3.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2821368.27 | 0.08 | US92939UAJ51 | 1.53 | Oct 01, 2027 | 5.15 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2818399.7 | 0.08 | US38147UAE73 | 1.07 | Mar 11, 2027 | 6.38 |
| LASMO USA INC | Corporates | Fixed Income | 2811934.21 | 0.08 | US51808BAE20 | 1.69 | Nov 15, 2027 | 7.3 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2811992.22 | 0.08 | US00912XAY04 | 1.78 | Dec 01, 2027 | 3.63 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2792034.53 | 0.08 | US09261XAH52 | 1.64 | Nov 15, 2027 | 5.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2788630.11 | 0.08 | US015271AJ82 | 0.87 | Jan 15, 2027 | 3.95 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2776244.32 | 0.08 | US090572AR99 | 1.09 | Mar 15, 2027 | 3.3 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2775022.16 | 0.08 | US29364WAZ14 | 1.5 | Sep 01, 2027 | 3.12 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2770618.24 | 0.08 | US30225VAM90 | 1.72 | Dec 15, 2027 | 3.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2754474.06 | 0.08 | US237194AP05 | 1.6 | Oct 15, 2027 | 4.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2742412.42 | 0.08 | US69371RT890 | 1.37 | Jun 23, 2027 | 4.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2733899.23 | 0.07 | US67077MBE75 | 1.09 | Mar 12, 2027 | 4.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2732291.51 | 0.07 | US49446RAS85 | 1.03 | Apr 01, 2027 | 3.8 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2712771.63 | 0.07 | US589400AB62 | 0.96 | Mar 15, 2027 | 4.4 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2709548.91 | 0.07 | US151191BB89 | 1.65 | Nov 02, 2027 | 3.88 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2697149.6 | 0.07 | US377373AM70 | 1.09 | Mar 12, 2027 | 4.32 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2689508.27 | 0.07 | US30040WAY49 | 0.93 | Jan 01, 2027 | 5.0 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2680293.33 | 0.07 | US61774AAD54 | 0.98 | Feb 11, 2027 | 4.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 2676789.64 | 0.07 | US26884ABG76 | 1.42 | Aug 01, 2027 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2676128.76 | 0.07 | US126650BJ87 | 1.29 | Jun 01, 2027 | 6.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2675044.42 | 0.07 | US373334KH31 | 1.1 | Mar 30, 2027 | 3.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2664410.3 | 0.07 | US74460DAC39 | 1.54 | Sep 15, 2027 | 3.09 |
| CLOROX COMPANY | Corporates | Fixed Income | 2661488.27 | 0.07 | US189054AV17 | 1.59 | Oct 01, 2027 | 3.1 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2645443.76 | 0.07 | US83192PAC23 | 1.04 | Mar 20, 2027 | 5.15 |
| BAIDU INC | Corporates | Fixed Income | 2642962.02 | 0.07 | US056752AJ76 | 1.41 | Jul 06, 2027 | 3.63 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2638682.74 | 0.07 | US637432NN13 | 1.19 | Apr 25, 2027 | 3.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2637079.87 | 0.07 | US92277GAL14 | 1.06 | Apr 01, 2027 | 3.85 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2635784.01 | 0.07 | US750236AW16 | 0.7 | Mar 15, 2027 | 4.88 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2597513.74 | 0.07 | US472319AE27 | 1.31 | Jun 08, 2027 | 6.45 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2595989.43 | 0.07 | US25160PAM95 | 1.53 | Sep 09, 2027 | 5.37 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2580818.22 | 0.07 | US63743HFR84 | 1.16 | May 06, 2027 | 5.1 |
| NUTRIEN LTD | Corporates | Fixed Income | 2567134.16 | 0.07 | US67077MBC10 | 1.28 | Jun 21, 2027 | 5.2 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2552753.01 | 0.07 | US906548CM25 | 1.32 | Jun 15, 2027 | 2.95 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2531526.47 | 0.07 | US08576PAF80 | 0.96 | Jan 15, 2027 | 1.65 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2530205.82 | 0.07 | US25179MBD48 | 0.54 | Oct 15, 2027 | 5.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2516434.06 | 0.07 | US092113AM13 | 0.95 | Jan 15, 2027 | 3.15 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2509634.96 | 0.07 | US655844AJ75 | 1.24 | May 15, 2027 | 7.8 |
| GATX CORPORATION | Corporates | Fixed Income | 2488049.88 | 0.07 | US361448BP71 | 1.02 | Mar 15, 2027 | 5.4 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2481813.53 | 0.07 | US929160AT60 | 1.03 | Apr 01, 2027 | 3.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2481403.0 | 0.07 | US78355HLA58 | 1.02 | Mar 15, 2027 | 5.3 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2430119.49 | 0.07 | US427096AJ17 | 0.97 | Jan 20, 2027 | 3.38 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2422969.8 | 0.07 | US833034AK75 | 1.04 | Mar 01, 2027 | 3.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2422663.28 | 0.07 | US25746UDF30 | 1.06 | Mar 15, 2027 | 3.6 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2417192.34 | 0.07 | US428291AN87 | 0.95 | Feb 15, 2027 | 4.2 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2403418.18 | 0.07 | US023770AA81 | 2.43 | Nov 01, 2028 | 3.38 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2385980.01 | 0.07 | US594918CQ50 | 1.26 | Jun 15, 2027 | 3.4 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2377838.83 | 0.07 | US0258M0EL96 | 1.22 | May 03, 2027 | 3.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2377054.5 | 0.07 | US571903BV42 | 1.43 | Jul 15, 2027 | 4.2 |
| NNN REIT INC | Corporates | Fixed Income | 2371105.85 | 0.06 | US637417AK28 | 1.6 | Oct 15, 2027 | 3.5 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2367755.18 | 0.06 | US01748NAE40 | 1.56 | Oct 01, 2027 | 3.55 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2360433.0 | 0.06 | US402479CF43 | 1.25 | May 30, 2027 | 3.3 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2359606.49 | 0.06 | US573284AQ94 | 1.26 | Jun 01, 2027 | 3.45 |
| GATX CORPORATION | Corporates | Fixed Income | 2347972.22 | 0.06 | US361448AZ62 | 1.06 | Mar 30, 2027 | 3.85 |
| TEXTRON INC | Corporates | Fixed Income | 2344478.12 | 0.06 | US883203BX87 | 1.03 | Mar 15, 2027 | 3.65 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2341607.43 | 0.06 | US570535AR54 | 1.65 | Nov 01, 2027 | 3.5 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2337482.98 | 0.06 | US29717PAR82 | 1.16 | May 01, 2027 | 3.63 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2333306.32 | 0.06 | US38173MAC64 | 1.04 | Feb 15, 2027 | 2.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2327485.08 | 0.06 | US24422EXY03 | 0.94 | Jan 08, 2027 | 4.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2325737.48 | 0.06 | US75513EBY68 | 1.45 | Aug 15, 2027 | 7.2 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2310547.52 | 0.06 | US05464HAC43 | 1.7 | Dec 06, 2027 | 4.0 |
| EQT CORP | Corporates | Fixed Income | 2307554.14 | 0.06 | US26884LAT61 | 0.92 | Jul 01, 2027 | 6.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2280464.09 | 0.06 | US526057CV49 | 0.93 | Jun 15, 2027 | 5.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2256975.03 | 0.06 | US49306SAA42 | 1.8 | Dec 14, 2027 | 4.39 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2254144.33 | 0.06 | US67401PAC23 | 0.96 | Jan 15, 2027 | 2.7 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2253473.92 | 0.06 | US780153AG79 | 1.6 | Oct 15, 2027 | 7.5 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2246068.38 | 0.06 | US83444MAN11 | 0.96 | Feb 25, 2027 | 5.45 |
| MORGAN STANLEY | Corporates | Fixed Income | 2238197.76 | 0.06 | US278265AE30 | 1.1 | Apr 06, 2027 | 3.5 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 2238255.53 | 0.06 | US85440KAC80 | 1.33 | Jun 01, 2027 | 1.29 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2196772.93 | 0.06 | US037735CW53 | 1.28 | Jun 01, 2027 | 3.3 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2193822.83 | 0.06 | US302635AH04 | 0.96 | Jan 15, 2027 | 2.63 |
| WALMART INC | Corporates | Fixed Income | 2185715.34 | 0.06 | US931142CH46 | 1.14 | Apr 05, 2027 | 5.88 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2183360.53 | 0.06 | US95709TAP57 | 1.13 | Apr 01, 2027 | 3.1 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2157676.35 | 0.06 | US526107AF41 | 1.48 | Aug 01, 2027 | 1.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2134986.87 | 0.06 | US655844BT49 | 1.29 | Jun 01, 2027 | 3.15 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2114407.8 | 0.06 | US845011AF24 | 1.68 | Dec 01, 2027 | 5.8 |
| UDR INC MTN | Corporates | Fixed Income | 2079085.22 | 0.06 | US90265EAM21 | 1.35 | Jul 01, 2027 | 3.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2062083.05 | 0.06 | US844741BE73 | 1.74 | Nov 16, 2027 | 3.45 |
| EBAY INC | Corporates | Fixed Income | 2053697.4 | 0.06 | US278642BA03 | 1.65 | Nov 22, 2027 | 5.95 |
| PULTE GROUP INC | Corporates | Fixed Income | 2031388.26 | 0.06 | US745867AX94 | 0.73 | Jan 15, 2027 | 5.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2031044.99 | 0.06 | US209111FM02 | 1.7 | Nov 15, 2027 | 3.13 |
| MASCO CORP | Corporates | Fixed Income | 2027601.97 | 0.06 | US574599BN52 | 1.69 | Nov 15, 2027 | 3.5 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1999273.18 | 0.05 | US125896BS82 | 1.45 | Aug 15, 2027 | 3.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1997389.28 | 0.05 | US835495AN20 | 1.0 | Feb 01, 2027 | 2.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1993998.2 | 0.05 | US532457AZ17 | 1.09 | Mar 15, 2027 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1991868.87 | 0.05 | US03027XAM20 | 0.95 | Jan 15, 2027 | 3.13 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1978089.17 | 0.05 | US647551AG52 | 1.62 | Oct 15, 2027 | 6.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1968638.62 | 0.05 | US15189XAR98 | 0.98 | Feb 01, 2027 | 3.0 |
| TAPESTRY INC | Corporates | Fixed Income | 1968334.43 | 0.05 | US189754AC88 | 1.31 | Jul 15, 2027 | 4.13 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1967679.65 | 0.05 | US78355HKU22 | 1.3 | Jun 15, 2027 | 4.3 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1967441.68 | 0.05 | US976826BL07 | 1.64 | Oct 15, 2027 | 3.05 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1958364.6 | 0.05 | US443510AH55 | 1.47 | Aug 15, 2027 | 3.15 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1953062.98 | 0.05 | US59001ABA97 | 0.91 | Jun 06, 2027 | 5.13 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1949028.03 | 0.05 | US69122JAC09 | 1.18 | Apr 13, 2027 | 3.13 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1948289.79 | 0.05 | US962166AW45 | 1.57 | Oct 01, 2027 | 6.95 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1944261.01 | 0.05 | US691205AG35 | 0.96 | Jan 15, 2027 | 2.5 |
| AUTONATION INC | Corporates | Fixed Income | 1939712.19 | 0.05 | US05329WAP77 | 1.67 | Nov 15, 2027 | 3.8 |
| EPR PROPERTIES | Corporates | Fixed Income | 1932398.67 | 0.05 | US26884UAD19 | 1.18 | Jun 01, 2027 | 4.5 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1919837.59 | 0.05 | US880451AS80 | 1.08 | Mar 15, 2027 | 7.0 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1912121.6 | 0.05 | US75973QAA58 | 1.34 | Jul 01, 2027 | 3.45 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1893645.64 | 0.05 | US858119BN92 | 1.68 | Oct 15, 2027 | 1.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1886527.49 | 0.05 | US69371RR654 | 1.01 | Feb 04, 2027 | 2.0 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1820568.84 | 0.05 | US03444RAB42 | 1.49 | Aug 01, 2027 | 0.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1705450.84 | 0.05 | US875484AK30 | 1.36 | Jul 15, 2027 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 1695167.94 | 0.05 | US097023BU85 | 1.07 | Mar 01, 2027 | 2.8 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1653228.81 | 0.05 | US202795JK73 | 1.48 | Aug 15, 2027 | 2.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1645523.5 | 0.05 | US02377BAB27 | 1.47 | Mar 22, 2029 | 3.6 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1513854.8 | 0.04 | US636180BN05 | 1.49 | Sep 15, 2027 | 3.95 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1492940.13 | 0.04 | US040555CW21 | 1.56 | Sep 15, 2027 | 2.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1468530.46 | 0.04 | US23338VAW63 | 1.26 | May 14, 2027 | 4.25 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1397575.58 | 0.04 | US423452AL51 | 1.72 | Dec 01, 2027 | 4.65 |
| BAIDU INC | Corporates | Fixed Income | 1137975.47 | 0.03 | US056752AV05 | 1.06 | Feb 23, 2027 | 1.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 987941.27 | 0.03 | US431282AP72 | 1.02 | Mar 01, 2027 | 3.88 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 114082.72 | 0.0 | US22550L2K67 | 1.4 | Jul 09, 2027 | 5.0 |
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