Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 676 securities.
Note: The data shown here is as of date Apr 21, 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 | 21566311.52 | 0.73 | US87264ABD63 | 1.83 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 20910828.58 | 0.7 | US172967KA87 | 2.29 | Sep 29, 2027 | 4.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 20559126.67 | 0.69 | US55903VBA08 | 1.79 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 19740120.46 | 0.66 | US594918BY93 | 1.63 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 18141978.04 | 0.61 | US023135BC96 | 2.16 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16718173.96 | 0.56 | US38141GWB66 | 1.36 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 15629094.8 | 0.53 | US61746BEF94 | 1.66 | Jan 20, 2027 | 3.63 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 15595242.03 | 0.52 | US11134LAH24 | 1.56 | Jan 15, 2027 | 3.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15145896.13 | 0.51 | US92343VDY74 | 1.8 | Mar 16, 2027 | 4.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14385603.87 | 0.48 | US68389XBN49 | 2.36 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13899214.1 | 0.47 | US94974BGL80 | 2.11 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13440050.7 | 0.45 | US06051GGA13 | 2.17 | Oct 21, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 13422693.57 | 0.45 | US30303M8G02 | 2.17 | Aug 15, 2027 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 13016432.66 | 0.44 | US00206RJX17 | 2.0 | Jun 01, 2027 | 2.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 12840069.01 | 0.43 | US01609WAT99 | 2.41 | Dec 06, 2027 | 3.4 |
| ABBVIE INC | Corporates | Fixed Income | 12820314.96 | 0.43 | US00287YDR71 | 1.74 | Mar 15, 2027 | 4.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12605106.57 | 0.42 | US15135BAR24 | 2.13 | Dec 15, 2027 | 4.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 12114694.64 | 0.41 | US05526DBB01 | 2.14 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11850559.21 | 0.4 | US68389XBU81 | 1.84 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 11376228.51 | 0.38 | US037833CJ77 | 1.63 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11252644.8 | 0.38 | US126650DM98 | 2.26 | Aug 21, 2027 | 1.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11153343.28 | 0.38 | US06051GGC78 | 2.02 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11131008.64 | 0.37 | US61761JZN26 | 1.87 | Apr 23, 2027 | 3.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11059244.5 | 0.37 | US747525AU71 | 1.89 | May 20, 2027 | 3.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 11034784.63 | 0.37 | US17275RBQ48 | 1.69 | Feb 26, 2027 | 4.8 |
| BOEING CO | Corporates | Fixed Income | 10862545.37 | 0.37 | US097023CU76 | 1.8 | May 01, 2027 | 5.04 |
| AMAZON.COM INC | Corporates | Fixed Income | 10522732.37 | 0.35 | US023135CP90 | 2.36 | Dec 01, 2027 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 10453201.3 | 0.35 | US037833DB33 | 2.23 | Sep 12, 2027 | 2.9 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 10244257.45 | 0.34 | US36264FAK75 | 1.81 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 10056313.66 | 0.34 | US037833CR93 | 1.86 | May 11, 2027 | 3.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 9949182.65 | 0.33 | US023135CF19 | 1.87 | Apr 13, 2027 | 3.3 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9938783.08 | 0.33 | US844741BK34 | 1.91 | Jun 15, 2027 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9813167.52 | 0.33 | US05964HAS40 | 2.16 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9589293.58 | 0.32 | US36267VAF04 | 2.28 | Nov 15, 2027 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9506341.92 | 0.32 | US075887BW84 | 1.93 | Jun 06, 2027 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9235787.39 | 0.31 | US025816CP26 | 1.89 | May 03, 2027 | 3.3 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9167915.52 | 0.31 | US025816CS64 | 1.78 | Mar 04, 2027 | 2.55 |
| AMGEN INC | Corporates | Fixed Income | 9031381.63 | 0.3 | US031162CT53 | 1.76 | Feb 21, 2027 | 2.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9000879.7 | 0.3 | US036752AB92 | 2.37 | Dec 01, 2027 | 3.65 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8830000.0 | 0.3 | US0669224778 | 0.08 | nan | 4.32 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8709789.15 | 0.29 | US025816DB21 | 2.24 | Nov 05, 2027 | 5.85 |
| ING GROEP NV | Corporates | Fixed Income | 8653253.53 | 0.29 | US456837AH61 | 1.84 | Mar 29, 2027 | 3.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8517756.6 | 0.29 | US548661DP97 | 1.87 | May 03, 2027 | 3.1 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8509225.87 | 0.29 | US785592AS57 | 1.48 | Mar 15, 2027 | 5.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8402250.07 | 0.28 | US45866FAU84 | 2.23 | Sep 15, 2027 | 4.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8378735.26 | 0.28 | US337932AH00 | 2.03 | Jul 15, 2027 | 3.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8376761.52 | 0.28 | US824348AW63 | 1.93 | Jun 01, 2027 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8329294.01 | 0.28 | US345397C353 | 2.2 | Nov 04, 2027 | 7.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8299392.82 | 0.28 | US89115A2C54 | 1.99 | Jun 08, 2027 | 4.11 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8279364.33 | 0.28 | US718172CV91 | 2.31 | Nov 17, 2027 | 5.13 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8270074.31 | 0.28 | US00774MBG96 | 1.79 | Apr 15, 2027 | 6.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8239117.84 | 0.28 | US86562MAR16 | 2.1 | Jul 12, 2027 | 3.36 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8153541.07 | 0.27 | US89115A2H42 | 2.25 | Sep 15, 2027 | 4.69 |
| AT&T INC | Corporates | Fixed Income | 8149543.62 | 0.27 | US00206RDQ20 | 1.65 | Mar 01, 2027 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8134908.68 | 0.27 | US46625HNJ58 | 2.3 | Oct 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8100431.52 | 0.27 | US345397E748 | 1.87 | May 17, 2027 | 5.85 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8095454.49 | 0.27 | US78016FZU10 | 2.28 | Nov 01, 2027 | 6.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8063969.44 | 0.27 | US65339KAT79 | 1.84 | May 01, 2027 | 3.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8044560.01 | 0.27 | US808513BY05 | 1.78 | Mar 03, 2027 | 2.45 |
| VISA INC | Corporates | Fixed Income | 8030652.73 | 0.27 | US92826CAL63 | 1.9 | Apr 15, 2027 | 1.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8030337.3 | 0.27 | US345397C270 | 1.93 | May 28, 2027 | 4.95 |
| MERCK & CO INC | Corporates | Fixed Income | 8026256.87 | 0.27 | US58933YBC84 | 2.05 | Jun 10, 2027 | 1.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8001605.2 | 0.27 | US345397D831 | 1.72 | Mar 05, 2027 | 5.8 |
| SYNOPSYS INC | Corporates | Fixed Income | 7984197.01 | 0.27 | US871607AA58 | 1.84 | Apr 01, 2027 | 4.55 |
| PEPSICO INC | Corporates | Fixed Income | 7978540.25 | 0.27 | US713448DY13 | 2.31 | Oct 15, 2027 | 3.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7929479.87 | 0.27 | US96949LAD73 | 1.96 | Jun 15, 2027 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 7794920.25 | 0.26 | US037833DK32 | 2.36 | Nov 13, 2027 | 3.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7715545.09 | 0.26 | US071813CL19 | 1.72 | Feb 01, 2027 | 1.92 |
| TYSON FOODS INC | Corporates | Fixed Income | 7706928.02 | 0.26 | US902494BC62 | 1.93 | Jun 02, 2027 | 3.55 |
| US BANCORP MTN | Corporates | Fixed Income | 7689503.18 | 0.26 | US91159HHR49 | 1.88 | Apr 27, 2027 | 3.15 |
| BROADCOM INC | Corporates | Fixed Income | 7675566.6 | 0.26 | US11135FBZ36 | 2.02 | Jul 12, 2027 | 5.05 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 7653040.5 | 0.26 | US05565QDN51 | 2.24 | Sep 19, 2027 | 3.28 |
| CIGNA GROUP | Corporates | Fixed Income | 7635269.46 | 0.26 | US125523CB40 | 1.71 | Mar 01, 2027 | 3.4 |
| COCA-COLA CO | Corporates | Fixed Income | 7559691.8 | 0.25 | US191216CU25 | 2.03 | Jun 01, 2027 | 1.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7541223.06 | 0.25 | US13607L8C03 | 2.02 | Jun 28, 2027 | 5.24 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7517719.77 | 0.25 | US50077LBC90 | 1.86 | May 15, 2027 | 3.88 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7438236.75 | 0.25 | US775109CG49 | 1.8 | Mar 15, 2027 | 3.2 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7411129.63 | 0.25 | US05723KAE01 | 2.43 | Dec 15, 2027 | 3.34 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7373139.95 | 0.25 | US961214FK48 | 2.34 | Nov 18, 2027 | 5.46 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7321282.76 | 0.25 | US89236TJZ93 | 1.83 | Mar 22, 2027 | 3.05 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 7317671.37 | 0.25 | US502431AP47 | 1.63 | Jan 15, 2027 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7288877.98 | 0.25 | US78016FZS63 | 2.14 | Aug 03, 2027 | 4.24 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7278233.45 | 0.24 | US22550L2K67 | 2.06 | Jul 09, 2027 | 5.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7242892.28 | 0.24 | US14040HBN44 | 1.77 | Mar 09, 2027 | 3.75 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7239467.32 | 0.24 | US03938LBE39 | 2.29 | Nov 29, 2027 | 6.55 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7238569.43 | 0.24 | US87938WAT09 | 1.78 | Mar 08, 2027 | 4.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7213113.28 | 0.24 | US20030NBW02 | 1.64 | Jan 15, 2027 | 2.35 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7183149.37 | 0.24 | US136385AX99 | 1.92 | Jun 01, 2027 | 3.85 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7167618.86 | 0.24 | US53944YAD58 | 1.64 | Jan 11, 2027 | 3.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7162216.68 | 0.24 | US233331BM83 | 1.99 | Jul 01, 2027 | 4.95 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7126119.65 | 0.24 | US04636NAK90 | 1.7 | Feb 26, 2027 | 4.8 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7124364.49 | 0.24 | US038222AL98 | 1.78 | Apr 01, 2027 | 3.3 |
| MPLX LP | Corporates | Fixed Income | 7115873.3 | 0.24 | US55336VAK61 | 1.67 | Mar 01, 2027 | 4.13 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7079413.0 | 0.24 | US701094AR58 | 2.22 | Sep 15, 2027 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7071065.65 | 0.24 | US478160CP78 | 2.29 | Sep 01, 2027 | 0.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6897999.46 | 0.23 | US65339KCH14 | 2.04 | Jul 15, 2027 | 4.63 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6838234.56 | 0.23 | US21871XAD12 | 1.85 | Apr 05, 2027 | 3.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6808702.33 | 0.23 | US37045XBT28 | 1.59 | Jan 17, 2027 | 4.35 |
| HCA INC | Corporates | Fixed Income | 6790933.24 | 0.23 | US404119BU21 | 1.5 | Feb 15, 2027 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6783720.45 | 0.23 | US37045XDW39 | 1.82 | Apr 09, 2027 | 5.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6754632.02 | 0.23 | US42824CBS70 | 2.26 | Sep 25, 2027 | 4.4 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6753464.23 | 0.23 | US65535HAZ29 | 1.69 | Jan 22, 2027 | 2.33 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6705210.4 | 0.23 | US78016HZT03 | 1.64 | Jan 19, 2027 | 4.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6702001.05 | 0.23 | US78016EZD20 | 1.91 | May 04, 2027 | 3.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 6699625.38 | 0.23 | US458140BY59 | 2.14 | Aug 05, 2027 | 3.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6684474.35 | 0.22 | US06368FAJ84 | 1.8 | Mar 08, 2027 | 2.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6681389.36 | 0.22 | US37045XEQ51 | 1.89 | May 08, 2027 | 5.4 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6618733.85 | 0.22 | US78409VBH69 | 1.78 | Mar 01, 2027 | 2.45 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6611183.61 | 0.22 | US375558BM47 | 1.73 | Mar 01, 2027 | 2.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6605696.19 | 0.22 | US20030NBY67 | 1.63 | Feb 01, 2027 | 3.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6603610.35 | 0.22 | US75513ECH27 | 1.74 | Mar 15, 2027 | 3.5 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6591662.04 | 0.22 | US16412XAG07 | 1.73 | Jun 30, 2027 | 5.13 |
| VMWARE LLC | Corporates | Fixed Income | 6527037.7 | 0.22 | US928563AC98 | 2.14 | Aug 21, 2027 | 3.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6523363.57 | 0.22 | US63254ABE73 | 2.0 | Jun 09, 2027 | 3.9 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6502656.57 | 0.22 | US22160KAN54 | 2.08 | Jun 20, 2027 | 1.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6457219.85 | 0.22 | US459200KH39 | 1.98 | May 15, 2027 | 1.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6366913.15 | 0.21 | US345397A860 | 2.17 | Aug 17, 2027 | 4.13 |
| EQT CORP | Corporates | Fixed Income | 6315772.98 | 0.21 | US26884LAF67 | 2.25 | Oct 01, 2027 | 3.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6310354.9 | 0.21 | US46625HRX07 | 2.17 | Dec 01, 2027 | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6303005.58 | 0.21 | US86562MAN02 | 1.64 | Jan 11, 2027 | 3.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6288976.09 | 0.21 | US66989HAQ11 | 1.75 | Feb 14, 2027 | 2.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6203614.22 | 0.21 | US05253JAZ49 | 1.65 | Jan 18, 2027 | 4.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6191589.08 | 0.21 | US913017CR85 | 1.87 | May 04, 2027 | 3.13 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6165405.8 | 0.21 | US14149YBJ64 | 1.97 | Jun 15, 2027 | 3.41 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6160442.99 | 0.21 | US665859AW46 | 1.88 | May 10, 2027 | 4.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6071424.47 | 0.2 | US438516CX24 | 2.08 | Jul 30, 2027 | 4.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6055078.71 | 0.2 | US80282KAP12 | 2.0 | Jul 13, 2027 | 4.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6038571.31 | 0.2 | US37045XEX03 | 2.06 | Jul 15, 2027 | 5.35 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 6032638.55 | 0.2 | US254709AM01 | 1.63 | Feb 09, 2027 | 4.1 |
| BORGWARNER INC | Corporates | Fixed Income | 6010003.83 | 0.2 | US099724AL02 | 2.08 | Jul 01, 2027 | 2.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 5962967.99 | 0.2 | US023135BR65 | 2.04 | Jun 03, 2027 | 1.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 5949673.46 | 0.2 | US437076DB56 | 1.97 | Jun 25, 2027 | 4.88 |
| NIKE INC | Corporates | Fixed Income | 5940260.55 | 0.2 | US654106AJ22 | 1.83 | Mar 27, 2027 | 2.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5872375.97 | 0.2 | US89114TZT23 | 1.81 | Mar 10, 2027 | 2.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5871095.98 | 0.2 | US571903BJ14 | 2.28 | Oct 15, 2027 | 5.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5870640.58 | 0.2 | US872898AF83 | 1.91 | Apr 22, 2027 | 3.88 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5851420.89 | 0.2 | US90931GAA76 | 2.56 | Apr 15, 2029 | 5.88 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5847125.24 | 0.2 | US49327M3F97 | 2.28 | Nov 15, 2027 | 5.85 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5842397.96 | 0.2 | US83444MAN11 | 1.68 | Feb 25, 2027 | 5.45 |
| HESS CORP | Corporates | Fixed Income | 5819908.71 | 0.2 | US42809HAG20 | 1.74 | Apr 01, 2027 | 4.3 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5809619.69 | 0.2 | US14040HCE36 | 1.91 | May 11, 2027 | 3.65 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5804802.0 | 0.2 | US438516CE43 | 1.8 | Mar 01, 2027 | 1.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5774442.43 | 0.19 | US10373QBY52 | 2.31 | Nov 17, 2027 | 5.02 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5759802.95 | 0.19 | US911312BM79 | 2.36 | Nov 15, 2027 | 3.05 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5748981.0 | 0.19 | US58013MFP41 | 2.02 | Jul 01, 2027 | 3.5 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5716854.91 | 0.19 | US694308HW04 | 2.41 | Dec 01, 2027 | 3.3 |
| HSBC USA INC | Corporates | Fixed Income | 5710371.9 | 0.19 | US40428HA448 | 1.76 | Mar 04, 2027 | 5.29 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5681097.97 | 0.19 | US961214DK65 | 1.79 | Mar 08, 2027 | 3.35 |
| HP INC | Corporates | Fixed Income | 5678859.95 | 0.19 | US40434LAB18 | 2.02 | Jun 17, 2027 | 3.0 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5632837.88 | 0.19 | US25468PDV58 | 2.04 | Jun 15, 2027 | 2.95 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5618864.28 | 0.19 | US37045VAU44 | 2.14 | Oct 01, 2027 | 6.8 |
| CHEVRON CORP | Corporates | Fixed Income | 5614152.51 | 0.19 | US166764BX70 | 1.95 | May 11, 2027 | 2.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5610360.68 | 0.19 | US05964HAB15 | 1.88 | Apr 11, 2027 | 4.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 5591339.49 | 0.19 | US87612EBM75 | 1.67 | Jan 15, 2027 | 1.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 5585919.17 | 0.19 | US458140AX85 | 1.9 | May 11, 2027 | 3.15 |
| MASTERCARD INC | Corporates | Fixed Income | 5580081.66 | 0.19 | US57636QAR56 | 1.79 | Mar 26, 2027 | 3.3 |
| STATE STREET CORP | Corporates | Fixed Income | 5577987.5 | 0.19 | US857477CL59 | 1.74 | Mar 18, 2027 | 4.99 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5573475.0 | 0.19 | US855244BG38 | 1.65 | Feb 08, 2027 | 4.85 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5561157.29 | 0.19 | US904764AY33 | 1.87 | May 05, 2027 | 2.9 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5547637.91 | 0.19 | US29379VCE11 | 1.58 | Jan 11, 2027 | 4.6 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5546992.1 | 0.19 | US13607HR618 | 1.85 | Apr 07, 2027 | 3.45 |
| BOEING CO | Corporates | Fixed Income | 5535181.19 | 0.19 | US097023CM50 | 1.7 | Feb 01, 2027 | 2.7 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5529430.94 | 0.19 | US06368LAQ95 | 2.21 | Sep 14, 2027 | 4.7 |
| NISOURCE INC | Corporates | Fixed Income | 5521113.4 | 0.19 | US65473QBE26 | 1.89 | May 15, 2027 | 3.49 |
| BOEING CO | Corporates | Fixed Income | 5513084.99 | 0.19 | US097023DP72 | 1.79 | May 01, 2027 | 6.26 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5485736.13 | 0.18 | US89236TMS14 | 2.31 | Oct 08, 2027 | 4.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5470526.71 | 0.18 | US22822VAH42 | 2.18 | Sep 01, 2027 | 3.65 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5468196.13 | 0.18 | US00774MAB19 | 2.07 | Jul 21, 2027 | 3.65 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5445031.6 | 0.18 | US60687YAM12 | 2.27 | Sep 11, 2027 | 3.17 |
| COCA-COLA CO | Corporates | Fixed Income | 5442313.71 | 0.18 | US191216CR95 | 1.84 | Mar 25, 2027 | 3.38 |
| PNC BANK NA | Corporates | Fixed Income | 5429294.24 | 0.18 | US69353RFG83 | 2.34 | Oct 25, 2027 | 3.1 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5419186.37 | 0.18 | US606822AN45 | 1.75 | Feb 22, 2027 | 3.68 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5410072.13 | 0.18 | US87165BAM54 | 2.38 | Dec 01, 2027 | 3.95 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5399804.18 | 0.18 | US22160KAM71 | 1.9 | May 18, 2027 | 3.0 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5399843.98 | 0.18 | US438127AB80 | 1.8 | Mar 10, 2027 | 2.53 |
| AMGEN INC | Corporates | Fixed Income | 5398284.53 | 0.18 | US031162CQ15 | 2.33 | Nov 02, 2027 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 5384270.28 | 0.18 | US437076BT82 | 2.24 | Sep 14, 2027 | 2.8 |
| WORKDAY INC | Corporates | Fixed Income | 5367254.63 | 0.18 | US98138HAG65 | 1.84 | Apr 01, 2027 | 3.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 5360562.38 | 0.18 | US458140BQ26 | 1.79 | Mar 25, 2027 | 3.75 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5357796.91 | 0.18 | US14448CAP95 | 1.74 | Feb 15, 2027 | 2.49 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 5344250.78 | 0.18 | US17252MAN02 | 1.77 | Apr 01, 2027 | 3.7 |
| FISERV INC | Corporates | Fixed Income | 5337103.05 | 0.18 | US337738BB35 | 2.01 | Jun 01, 2027 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5288136.49 | 0.18 | US89236TKJ33 | 2.26 | Sep 20, 2027 | 4.55 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5256674.47 | 0.18 | US04010LBE20 | 1.61 | Jan 15, 2027 | 7.0 |
| ONEOK INC | Corporates | Fixed Income | 5243882.13 | 0.18 | US682680CB72 | 2.25 | Sep 24, 2027 | 4.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5239287.28 | 0.18 | US595112BP79 | 1.67 | Feb 15, 2027 | 4.18 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5232146.05 | 0.18 | US37045XDR44 | 1.78 | Feb 26, 2027 | 2.35 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5215943.91 | 0.18 | US29278NAN30 | 1.79 | Jun 01, 2027 | 5.5 |
| WALMART INC | Corporates | Fixed Income | 5195590.81 | 0.17 | US931142EX77 | 2.21 | Sep 09, 2027 | 3.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5184517.63 | 0.17 | US66989HAN89 | 1.89 | May 17, 2027 | 3.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5182005.47 | 0.17 | US58013MFB54 | 1.7 | Mar 01, 2027 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5180108.48 | 0.17 | US24422EWK18 | 2.26 | Sep 15, 2027 | 4.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5156373.29 | 0.17 | US532457CJ56 | 1.66 | Feb 09, 2027 | 4.5 |
| HCA INC | Corporates | Fixed Income | 5148394.45 | 0.17 | US404119CH01 | 1.8 | Mar 15, 2027 | 3.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5144001.55 | 0.17 | US63253QAJ31 | 1.98 | Jun 11, 2027 | 5.09 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5137575.47 | 0.17 | US110122EE42 | 1.73 | Feb 22, 2027 | 4.9 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5131598.97 | 0.17 | US110122DP08 | 2.47 | Nov 13, 2027 | 1.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5122610.35 | 0.17 | US65339KBY55 | 1.67 | Jan 15, 2027 | 1.88 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5112060.32 | 0.17 | US539830BV05 | 2.3 | Nov 15, 2027 | 5.1 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5104260.72 | 0.17 | US205887CF79 | 2.43 | Nov 01, 2027 | 1.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5095897.79 | 0.17 | US478160CE22 | 1.72 | Mar 03, 2027 | 2.95 |
| ALPHABET INC | Corporates | Fixed Income | 5021349.81 | 0.17 | US02079KAJ60 | 2.25 | Aug 15, 2027 | 0.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5002720.91 | 0.17 | US694308JF52 | 2.18 | Aug 01, 2027 | 2.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4999272.9 | 0.17 | US00774MBD65 | 1.56 | Jan 15, 2027 | 6.1 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4976243.52 | 0.17 | US06418GAH02 | 1.95 | Jun 04, 2027 | 5.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4967288.31 | 0.17 | US91324PDE97 | 2.36 | Oct 15, 2027 | 2.95 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4957746.84 | 0.17 | US78081BAJ26 | 2.27 | Sep 02, 2027 | 1.75 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4956222.32 | 0.17 | US25278XAX75 | 1.83 | Apr 18, 2027 | 5.2 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4941880.48 | 0.17 | US25389JAR77 | 2.12 | Aug 15, 2027 | 3.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4894619.23 | 0.16 | US05526DBP96 | 1.76 | Apr 02, 2027 | 4.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 4878554.1 | 0.16 | US46590XAS53 | 1.66 | Jan 15, 2027 | 2.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4847277.75 | 0.16 | US10373QAV23 | 1.63 | Jan 16, 2027 | 3.02 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4838144.24 | 0.16 | US742718FV65 | 1.72 | Feb 01, 2027 | 1.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4826926.06 | 0.16 | US89115A2W19 | 1.85 | Apr 05, 2027 | 4.98 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4817373.32 | 0.16 | US606822AR58 | 2.14 | Jul 25, 2027 | 3.29 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4814897.76 | 0.16 | US842587DD65 | 2.12 | Aug 01, 2027 | 5.11 |
| EBAY INC | Corporates | Fixed Income | 4803588.83 | 0.16 | US278642AU75 | 1.94 | Jun 05, 2027 | 3.6 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4791963.05 | 0.16 | US38141GES93 | 1.62 | Jan 15, 2027 | 5.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4744227.96 | 0.16 | US10112RBG83 | 2.29 | Dec 01, 2027 | 6.75 |
| ADOBE INC | Corporates | Fixed Income | 4721086.92 | 0.16 | US00724PAC32 | 1.7 | Feb 01, 2027 | 2.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4721090.86 | 0.16 | US345397A456 | 1.62 | Jan 09, 2027 | 4.27 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4696201.6 | 0.16 | US87612KAA07 | 1.99 | Jul 01, 2027 | 5.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4643966.44 | 0.16 | US06368L3K06 | 1.95 | Jun 04, 2027 | 5.37 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4636929.88 | 0.16 | US09261HAK32 | 1.81 | Mar 15, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4620924.28 | 0.16 | US89236TLY90 | 1.8 | Mar 19, 2027 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4617797.32 | 0.16 | US37045XDA19 | 2.21 | Aug 20, 2027 | 2.7 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4608329.8 | 0.15 | US970648AL56 | 1.96 | Jun 15, 2027 | 4.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4598711.63 | 0.15 | US06406RAD98 | 1.89 | May 16, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4584311.63 | 0.15 | US14913UAS96 | 2.36 | Nov 15, 2027 | 4.6 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4565612.41 | 0.15 | US718547AT95 | 2.35 | Dec 01, 2027 | 4.95 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4554047.16 | 0.15 | US02005NBR08 | 2.23 | Nov 15, 2027 | 7.1 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4528750.95 | 0.15 | US05253JB348 | 2.08 | Jul 16, 2027 | 4.9 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4523041.76 | 0.15 | US47233JAG31 | 1.63 | Jan 15, 2027 | 4.85 |
| EQUIFAX INC | Corporates | Fixed Income | 4522103.45 | 0.15 | US294429AV70 | 2.39 | Dec 15, 2027 | 5.1 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4509147.83 | 0.15 | US30212PBK03 | 2.03 | Aug 01, 2027 | 4.63 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4503905.59 | 0.15 | US904764BU02 | 2.13 | Aug 12, 2027 | 4.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4495432.62 | 0.15 | US517834AJ61 | 1.89 | Jun 01, 2027 | 5.9 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4461951.04 | 0.15 | US571748BY71 | 2.31 | Nov 08, 2027 | 4.55 |
| FISERV INC | Corporates | Fixed Income | 4436204.8 | 0.15 | US337738BJ60 | 1.74 | Mar 15, 2027 | 5.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4406423.08 | 0.15 | US693475AT21 | 1.95 | May 19, 2027 | 3.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 4403656.52 | 0.15 | US437076CN04 | 1.89 | Apr 15, 2027 | 2.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4392960.26 | 0.15 | US478160DG60 | 1.76 | Mar 01, 2027 | 4.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4389509.7 | 0.15 | US370334BZ69 | 1.68 | Feb 10, 2027 | 3.2 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4388075.48 | 0.15 | US12503MAA62 | 1.55 | Jan 12, 2027 | 3.65 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4387720.48 | 0.15 | US30231GBJ04 | 1.77 | Mar 19, 2027 | 3.29 |
| HOME DEPOT INC | Corporates | Fixed Income | 4381099.44 | 0.15 | US437076CA82 | 1.88 | Apr 15, 2027 | 2.5 |
| KEYCORP MTN | Corporates | Fixed Income | 4377244.97 | 0.15 | US49326EEK55 | 1.89 | Apr 06, 2027 | 2.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4344872.6 | 0.15 | US369550BL15 | 1.8 | Apr 01, 2027 | 3.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4330233.92 | 0.15 | US20030NDK46 | 1.81 | Apr 01, 2027 | 3.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4318724.98 | 0.15 | US548661EG89 | 1.84 | Apr 01, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4314862.43 | 0.15 | US126650DH04 | 1.81 | Apr 01, 2027 | 3.63 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4312945.15 | 0.15 | US49338LAE39 | 1.74 | Apr 06, 2027 | 4.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4302421.16 | 0.14 | US718172DM83 | 2.33 | Nov 01, 2027 | 4.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4286754.72 | 0.14 | US532457CP17 | 2.14 | Aug 14, 2027 | 4.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4273075.65 | 0.14 | US94106LBE83 | 2.35 | Nov 15, 2027 | 3.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4271374.05 | 0.14 | US459200KT76 | 2.09 | Jul 27, 2027 | 4.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4267073.86 | 0.14 | US961214FC22 | 2.21 | Aug 26, 2027 | 4.04 |
| AT&T INC | Corporates | Fixed Income | 4263146.37 | 0.14 | US00206RHW51 | 1.65 | Feb 15, 2027 | 3.8 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4255261.8 | 0.14 | US02665WFT36 | 2.35 | Oct 22, 2027 | 4.45 |
| CHEVRON USA INC | Corporates | Fixed Income | 4253903.51 | 0.14 | US166756AL00 | 2.24 | Aug 12, 2027 | 1.02 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4234023.59 | 0.14 | US609207BA22 | 1.81 | Mar 17, 2027 | 2.63 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4228506.14 | 0.14 | US744573AV86 | 2.27 | Nov 15, 2027 | 5.85 |
| APPLE INC | Corporates | Fixed Income | 4218237.62 | 0.14 | US037833CX61 | 2.0 | Jun 20, 2027 | 3.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4213023.18 | 0.14 | US666807BK73 | 1.65 | Feb 01, 2027 | 3.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4206698.88 | 0.14 | US842400HS51 | 2.24 | Nov 01, 2027 | 5.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4200588.59 | 0.14 | US718172DF33 | 1.71 | Feb 12, 2027 | 4.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4197438.34 | 0.14 | US02005NBQ25 | 1.95 | Jun 09, 2027 | 4.75 |
| 3M CO | Corporates | Fixed Income | 4191303.59 | 0.14 | US88579YAY77 | 2.33 | Oct 15, 2027 | 2.88 |
| SEMPRA | Corporates | Fixed Income | 4190475.38 | 0.14 | US816851BA63 | 1.99 | Jun 15, 2027 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4188268.92 | 0.14 | US06406RBA41 | 1.7 | Jan 26, 2027 | 2.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4181323.92 | 0.14 | US03027XAX84 | 1.65 | Jan 15, 2027 | 2.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4171266.12 | 0.14 | US046353AN82 | 1.97 | Jun 12, 2027 | 3.13 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4166518.08 | 0.14 | US06418BAE83 | 1.81 | Mar 11, 2027 | 2.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4165222.86 | 0.14 | US808513BW49 | 1.79 | Apr 01, 2027 | 3.3 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4148880.13 | 0.14 | US37940XAG79 | 1.67 | Jan 15, 2027 | 2.15 |
| VISA INC | Corporates | Fixed Income | 4146368.81 | 0.14 | US92826CAH51 | 2.24 | Sep 15, 2027 | 2.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4130870.8 | 0.14 | US25243YBG35 | 2.24 | Oct 24, 2027 | 5.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4112021.6 | 0.14 | US20030NEA54 | 2.29 | Nov 15, 2027 | 5.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4097458.28 | 0.14 | US22822VAZ40 | 1.81 | Mar 15, 2027 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4093222.53 | 0.14 | US89236TJV89 | 1.67 | Jan 13, 2027 | 1.9 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4069715.1 | 0.14 | US04316JAK51 | 2.41 | Dec 15, 2027 | 4.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4065536.07 | 0.14 | US02665WFK27 | 2.06 | Jul 09, 2027 | 4.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4058703.93 | 0.14 | US94106LBX64 | 2.0 | Jul 03, 2027 | 4.95 |
| MPLX LP | Corporates | Fixed Income | 4058122.09 | 0.14 | US55336VBN91 | 2.33 | Dec 01, 2027 | 4.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4056813.58 | 0.14 | US579780AN77 | 2.14 | Aug 15, 2027 | 3.4 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4034715.71 | 0.14 | US86765BAU35 | 2.23 | Oct 01, 2027 | 4.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4033943.7 | 0.14 | US00914AAR32 | 1.67 | Jan 15, 2027 | 2.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4033009.74 | 0.14 | US828807DE42 | 2.39 | Dec 01, 2027 | 3.38 |
| CENCORA INC | Corporates | Fixed Income | 4030440.46 | 0.14 | US03073EAP07 | 2.42 | Dec 15, 2027 | 3.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4029239.49 | 0.14 | US37045VAN01 | 2.24 | Oct 01, 2027 | 4.2 |
| VIATRIS INC | Corporates | Fixed Income | 4026569.83 | 0.14 | US92556VAC00 | 2.07 | Jun 22, 2027 | 2.3 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4010096.37 | 0.13 | US526057CD41 | 2.17 | Nov 29, 2027 | 4.75 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4007183.66 | 0.13 | US00440KAA16 | 2.28 | Oct 04, 2027 | 3.9 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4003941.1 | 0.13 | US83007CAA09 | 2.17 | Sep 01, 2027 | 4.91 |
| ZOETIS INC | Corporates | Fixed Income | 3979602.7 | 0.13 | US98978VAL71 | 2.24 | Sep 12, 2027 | 3.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3978185.15 | 0.13 | US828807DC85 | 1.98 | Jun 15, 2027 | 3.38 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3977431.73 | 0.13 | US927804FX73 | 1.73 | Mar 15, 2027 | 3.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3973448.38 | 0.13 | US681936BF65 | 1.73 | Apr 01, 2027 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3966708.74 | 0.13 | US91324PCW05 | 1.65 | Jan 15, 2027 | 3.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3959203.14 | 0.13 | US02665WFD83 | 1.78 | Mar 12, 2027 | 4.9 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3957222.8 | 0.13 | US742718EV74 | 2.19 | Aug 11, 2027 | 2.85 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3949151.42 | 0.13 | US127097AG80 | 1.87 | May 15, 2027 | 3.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3944903.81 | 0.13 | US776743AN67 | 2.32 | Sep 15, 2027 | 1.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3919170.49 | 0.13 | US26441CAX39 | 2.16 | Aug 15, 2027 | 3.15 |
| CSX CORP | Corporates | Fixed Income | 3899386.32 | 0.13 | US126408HH96 | 1.94 | Jun 01, 2027 | 3.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3897491.31 | 0.13 | US883556CT77 | 2.33 | Nov 21, 2027 | 4.8 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3897034.14 | 0.13 | US842434CW01 | 1.89 | Apr 15, 2027 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3887435.56 | 0.13 | US24422EXR51 | 1.98 | Jun 11, 2027 | 4.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3872816.35 | 0.13 | US89114TZN52 | 1.66 | Jan 12, 2027 | 1.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3864727.52 | 0.13 | US316773DA59 | 1.93 | May 05, 2027 | 2.55 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3850166.91 | 0.13 | US69371RT304 | 2.14 | Aug 06, 2027 | 4.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3845495.38 | 0.13 | US00914AAT97 | 2.36 | Dec 15, 2027 | 5.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3843537.59 | 0.13 | US03027XAP50 | 2.05 | Jul 15, 2027 | 3.55 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3841594.91 | 0.13 | US871829BF39 | 2.06 | Jul 15, 2027 | 3.25 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3834955.45 | 0.13 | US292480AK65 | 1.69 | Mar 15, 2027 | 4.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3820346.7 | 0.13 | US14913UAL44 | 1.91 | May 14, 2027 | 5.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3816195.66 | 0.13 | US06417XAD30 | 1.72 | Feb 02, 2027 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3808621.86 | 0.13 | US345397YT41 | 2.34 | Nov 02, 2027 | 3.81 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3794206.93 | 0.13 | US45115AAA25 | 1.83 | May 08, 2027 | 5.81 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3791221.68 | 0.13 | US89788MAC64 | 2.21 | Aug 03, 2027 | 1.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3776077.87 | 0.13 | US375558BX02 | 2.37 | Oct 01, 2027 | 1.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3770904.35 | 0.13 | US89236TDR32 | 1.65 | Jan 11, 2027 | 3.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3769766.36 | 0.13 | US67103HAF47 | 2.18 | Sep 01, 2027 | 3.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3744750.89 | 0.13 | US86562MAV28 | 2.36 | Oct 18, 2027 | 3.35 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3724053.14 | 0.13 | US012653AD34 | 1.95 | Jun 01, 2027 | 4.65 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 3712571.11 | 0.12 | US857477CP63 | 2.35 | Oct 22, 2027 | 4.33 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3709296.11 | 0.12 | US92343VFF67 | 1.81 | Mar 22, 2027 | 3.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3707939.64 | 0.12 | US03027XBV10 | 1.78 | Mar 15, 2027 | 3.65 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3696347.17 | 0.12 | USN8438JAB46 | 1.63 | Jan 17, 2027 | 5.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3696499.57 | 0.12 | US863667BJ94 | 1.71 | Feb 10, 2027 | 4.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3690208.66 | 0.12 | US808513AQ89 | 1.73 | Mar 02, 2027 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3681280.14 | 0.12 | US24422EXV63 | 2.09 | Jul 15, 2027 | 4.2 |
| EATON CORPORATION | Corporates | Fixed Income | 3679170.52 | 0.12 | US278062AG90 | 2.23 | Sep 15, 2027 | 3.1 |
| ENBRIDGE INC | Corporates | Fixed Income | 3660007.8 | 0.12 | US29250NCA19 | 1.79 | Apr 05, 2027 | 5.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3653723.4 | 0.12 | US14913R2G11 | 2.32 | Sep 14, 2027 | 1.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3651235.1 | 0.12 | US89236TMY81 | 1.62 | Jan 08, 2027 | 4.6 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3648782.47 | 0.12 | US448579AQ51 | 1.61 | Jan 30, 2027 | 5.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3644047.86 | 0.12 | US89236TKL88 | 2.32 | Nov 10, 2027 | 5.45 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3618256.24 | 0.12 | US03740MAA80 | 1.7 | Mar 01, 2027 | 5.13 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3614528.57 | 0.12 | US49271VAW00 | 1.74 | Mar 15, 2027 | 5.1 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3585671.15 | 0.12 | US013817AJ05 | 1.67 | Feb 01, 2027 | 5.9 |
| EXELON CORPORATION | Corporates | Fixed Income | 3576019.77 | 0.12 | US30161NBB64 | 1.81 | Mar 15, 2027 | 2.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 3568512.22 | 0.12 | US29250NAR61 | 2.04 | Jul 15, 2027 | 3.7 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3567571.24 | 0.12 | US701094AJ33 | 1.71 | Mar 01, 2027 | 3.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3547517.73 | 0.12 | US756109BG81 | 2.11 | Aug 15, 2027 | 3.95 |
| HUMANA INC | Corporates | Fixed Income | 3525962.92 | 0.12 | US444859BQ43 | 1.73 | Feb 03, 2027 | 1.35 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3525786.94 | 0.12 | US21688ABD37 | 1.76 | Mar 05, 2027 | 5.04 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3515691.4 | 0.12 | US00774MAR60 | 2.27 | Oct 15, 2027 | 4.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3513321.95 | 0.12 | US14913R3A32 | 2.18 | Aug 12, 2027 | 3.6 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3506749.85 | 0.12 | US674599EH48 | 2.09 | Aug 01, 2027 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3498565.57 | 0.12 | US110122BB30 | 1.78 | Feb 27, 2027 | 3.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3492724.47 | 0.12 | US87612BBL53 | 0.29 | Jul 15, 2027 | 6.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3472220.76 | 0.12 | US45687VAC00 | 1.94 | Jun 15, 2027 | 5.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3468395.53 | 0.12 | US30040WAQ15 | 1.77 | Mar 01, 2027 | 2.9 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3458981.91 | 0.12 | US29379VBL62 | 1.63 | Feb 15, 2027 | 3.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3420977.2 | 0.12 | US927804GH15 | 1.91 | May 15, 2027 | 3.75 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3417494.35 | 0.11 | US87166FAE34 | 2.13 | Aug 23, 2027 | 5.63 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3413597.15 | 0.11 | US69120VAP67 | 2.13 | Sep 16, 2027 | 7.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3413432.56 | 0.11 | US91324PEG37 | 1.92 | May 15, 2027 | 3.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3407987.43 | 0.11 | US760759AS91 | 2.34 | Nov 15, 2027 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3402903.07 | 0.11 | US30040WAR97 | 2.01 | Jul 01, 2027 | 4.6 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3401626.69 | 0.11 | US59523UAN72 | 1.92 | Jun 01, 2027 | 3.6 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3401278.13 | 0.11 | US50540RAU68 | 2.17 | Sep 01, 2027 | 3.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3400388.01 | 0.11 | US91324PCY60 | 1.89 | Apr 15, 2027 | 3.38 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3400081.91 | 0.11 | US874054AG47 | 1.87 | Apr 14, 2027 | 3.7 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3397844.38 | 0.11 | US26444HAC51 | 1.59 | Jan 15, 2027 | 3.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3395854.93 | 0.11 | US459200KM24 | 1.73 | Feb 09, 2027 | 2.2 |
| AUTOZONE INC | Corporates | Fixed Income | 3387717.94 | 0.11 | US053332AV43 | 1.91 | Jun 01, 2027 | 3.75 |
| AON CORP | Corporates | Fixed Income | 3386605.35 | 0.11 | US03740LAD47 | 1.98 | May 28, 2027 | 2.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3384306.44 | 0.11 | US21036PBK30 | 1.88 | May 09, 2027 | 4.35 |
| KROGER CO | Corporates | Fixed Income | 3384124.56 | 0.11 | US501044DJ76 | 2.08 | Aug 01, 2027 | 3.7 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3360182.54 | 0.11 | US281020AN70 | 1.89 | Jun 15, 2027 | 5.75 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3354305.31 | 0.11 | US10373QAZ37 | 1.81 | Apr 14, 2027 | 3.59 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3353134.79 | 0.11 | US29273RBK41 | 1.79 | Apr 15, 2027 | 4.2 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3352580.78 | 0.11 | US31677QBR92 | 1.71 | Feb 01, 2027 | 2.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3345862.29 | 0.11 | US855244AV14 | 1.82 | Mar 12, 2027 | 2.0 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3340316.03 | 0.11 | US50247WAB37 | 1.72 | Mar 02, 2027 | 3.5 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3338909.91 | 0.11 | US142339AH37 | 2.37 | Dec 01, 2027 | 3.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3324273.71 | 0.11 | US059438AK79 | 1.81 | Apr 29, 2027 | 8.0 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3323399.46 | 0.11 | US446413AL01 | 2.4 | Dec 01, 2027 | 3.48 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3291285.78 | 0.11 | US370334CX03 | 1.64 | Jan 30, 2027 | 4.7 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3282271.42 | 0.11 | US48305QAC78 | 1.86 | May 01, 2027 | 3.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3270634.31 | 0.11 | US756109AS39 | 1.62 | Jan 15, 2027 | 3.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3265473.02 | 0.11 | US26441CCB90 | 1.61 | Jan 05, 2027 | 4.85 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3264931.3 | 0.11 | US632525CA77 | 2.32 | Oct 26, 2027 | 4.5 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3263140.59 | 0.11 | US09261XAD49 | 1.76 | Feb 15, 2027 | 2.13 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3242281.63 | 0.11 | US670346AY11 | 1.91 | May 23, 2027 | 4.3 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3228365.65 | 0.11 | US120568AZ33 | 2.23 | Sep 25, 2027 | 3.75 |
| TELUS CORPORATION | Corporates | Fixed Income | 3216123.37 | 0.11 | US87971MBD48 | 1.72 | Feb 16, 2027 | 2.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3208551.97 | 0.11 | US842400HQ95 | 1.92 | Jun 01, 2027 | 4.7 |
| VMWARE LLC | Corporates | Fixed Income | 3204144.02 | 0.11 | US928563AE54 | 1.85 | May 15, 2027 | 4.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3198901.74 | 0.11 | US032095AN10 | 1.79 | Apr 05, 2027 | 5.05 |
| JABIL INC | Corporates | Fixed Income | 3184843.92 | 0.11 | US466313AM58 | 1.9 | May 15, 2027 | 4.25 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3163697.04 | 0.11 | US50212YAJ38 | 1.86 | May 20, 2027 | 5.7 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3161576.82 | 0.11 | US80007RAN52 | 1.81 | Mar 08, 2027 | 2.3 |
| ILLUMINA INC | Corporates | Fixed Income | 3160349.08 | 0.11 | US452327AP42 | 2.35 | Dec 13, 2027 | 5.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3158706.88 | 0.11 | US67021CAM91 | 1.9 | May 15, 2027 | 3.2 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3143479.39 | 0.11 | US010392FY91 | 2.2 | Sep 01, 2027 | 3.75 |
| KELLANOVA | Corporates | Fixed Income | 3123991.31 | 0.11 | US487836BU10 | 2.35 | Nov 15, 2027 | 3.4 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3122797.13 | 0.11 | US74762EAK82 | 2.11 | Aug 09, 2027 | 4.75 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3101360.52 | 0.1 | US12594KAB89 | 2.32 | Nov 15, 2027 | 3.85 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3097252.31 | 0.1 | US449276AB03 | 1.65 | Feb 05, 2027 | 4.6 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3063312.04 | 0.1 | US95040QAK04 | 1.73 | Feb 15, 2027 | 2.7 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3061020.89 | 0.1 | US494368CC54 | 2.33 | Sep 15, 2027 | 1.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3053606.95 | 0.1 | US14913UAR14 | 2.33 | Oct 15, 2027 | 4.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3048008.99 | 0.1 | US907818EP96 | 1.85 | Apr 15, 2027 | 3.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3047575.23 | 0.1 | US110122DD77 | 2.33 | Nov 15, 2027 | 3.45 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3044105.74 | 0.1 | US695156AT63 | 2.42 | Dec 15, 2027 | 3.4 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3042261.79 | 0.1 | US713466AA86 | 1.67 | Feb 16, 2027 | 4.65 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3025040.55 | 0.1 | US91913YBB56 | 2.29 | Sep 15, 2027 | 2.15 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3021858.76 | 0.1 | US674599DZ54 | 1.6 | Jul 15, 2027 | 8.5 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3018722.03 | 0.1 | US025676AM95 | 1.89 | Jun 15, 2027 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3017730.47 | 0.1 | US63743HFM97 | 1.64 | Feb 05, 2027 | 4.8 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3017139.7 | 0.1 | US03040WAQ87 | 2.21 | Sep 01, 2027 | 2.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3004781.32 | 0.1 | US21036PAS74 | 1.87 | May 09, 2027 | 3.5 |
| AON CORP | Corporates | Fixed Income | 3000928.34 | 0.1 | US037389AK90 | 1.56 | Jan 01, 2027 | 8.21 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2998024.61 | 0.1 | US24422EXF14 | 1.62 | Jan 08, 2027 | 4.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 2994600.68 | 0.1 | US254687FP66 | 1.83 | Mar 23, 2027 | 3.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2989289.15 | 0.1 | US882508BC78 | 2.34 | Nov 03, 2027 | 2.9 |
| VERISIGN INC | Corporates | Fixed Income | 2977261.04 | 0.1 | US92343EAL65 | 0.75 | Jul 15, 2027 | 4.75 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2975935.23 | 0.1 | US78409VAM63 | 1.63 | Jan 22, 2027 | 2.95 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2967167.06 | 0.1 | US237194AL90 | 1.83 | May 01, 2027 | 3.85 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2965205.11 | 0.1 | US23311VAJ61 | 1.91 | Jul 15, 2027 | 5.63 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2959739.75 | 0.1 | US45866FAF18 | 2.24 | Sep 15, 2027 | 3.1 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2953754.93 | 0.1 | US88947EAS90 | 1.67 | Mar 15, 2027 | 4.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2952741.65 | 0.1 | US91324PEY43 | 1.83 | Apr 15, 2027 | 4.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2951912.61 | 0.1 | US26138EAX76 | 1.97 | Jun 15, 2027 | 3.43 |
| LEAR CORPORATION | Corporates | Fixed Income | 2945173.53 | 0.1 | US521865AY17 | 2.22 | Sep 15, 2027 | 3.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2939261.65 | 0.1 | US65535HBR93 | 2.03 | Jul 02, 2027 | 5.59 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2926156.1 | 0.1 | US26441CBW47 | 2.37 | Dec 08, 2027 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2920937.83 | 0.1 | US65535HBF55 | 2.04 | Jul 06, 2027 | 5.39 |
| ADOBE INC | Corporates | Fixed Income | 2914442.55 | 0.1 | US00724PAE97 | 1.8 | Apr 04, 2027 | 4.85 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2909011.08 | 0.1 | US743315AR46 | 1.67 | Jan 15, 2027 | 2.45 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2883214.97 | 0.1 | US56501RAK23 | 1.96 | May 19, 2027 | 2.48 |
| HUMANA INC | Corporates | Fixed Income | 2878584.57 | 0.1 | US444859BF87 | 1.72 | Mar 15, 2027 | 3.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2878089.89 | 0.1 | US69120VAF85 | 1.68 | Feb 08, 2027 | 4.7 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2876750.82 | 0.1 | US440452AK64 | 1.78 | Mar 30, 2027 | 4.8 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2860320.59 | 0.1 | US303075AA30 | 1.77 | Mar 01, 2027 | 2.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2856402.0 | 0.1 | US86562MCM01 | 1.67 | Jan 14, 2027 | 2.17 |
| TC PIPELINES LP | Corporates | Fixed Income | 2852203.8 | 0.1 | US87233QAC24 | 1.89 | May 25, 2027 | 3.9 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2848079.12 | 0.1 | US37940XAP78 | 2.13 | Aug 15, 2027 | 4.95 |
| D R HORTON INC | Corporates | Fixed Income | 2845933.55 | 0.1 | US23331ABP30 | 2.4 | Oct 15, 2027 | 1.4 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2844889.03 | 0.1 | US60687YAK55 | 1.77 | Feb 28, 2027 | 3.66 |
| ONEOK INC | Corporates | Fixed Income | 2841848.7 | 0.1 | US682680AS26 | 2.02 | Jul 13, 2027 | 4.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2836999.96 | 0.1 | US096630AF58 | 1.98 | Jul 15, 2027 | 4.45 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2834410.83 | 0.1 | US573284AT34 | 2.43 | Dec 15, 2027 | 3.5 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2823556.32 | 0.09 | US12189LBA89 | 1.96 | Jun 15, 2027 | 3.25 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2821152.55 | 0.09 | US66775VAB18 | 1.76 | Apr 01, 2027 | 4.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2819637.16 | 0.09 | US22822VAE11 | 1.69 | Mar 01, 2027 | 4.0 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2812531.67 | 0.09 | US750236AW16 | 1.57 | Mar 15, 2027 | 4.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2806331.61 | 0.09 | US025537AV36 | 2.24 | Nov 01, 2027 | 5.75 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2805455.27 | 0.09 | US084664CZ24 | 1.81 | Mar 15, 2027 | 2.3 |
| AUTODESK INC | Corporates | Fixed Income | 2798986.12 | 0.09 | US052769AE63 | 1.96 | Jun 15, 2027 | 3.5 |
| NOKIA OYJ | Corporates | Fixed Income | 2794548.83 | 0.09 | US654902AE56 | 2.0 | Jun 12, 2027 | 4.38 |
| ORIX CORPORATION | Corporates | Fixed Income | 2789972.98 | 0.09 | US686330AJ06 | 2.11 | Jul 18, 2027 | 3.7 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2785747.71 | 0.09 | US743315AY96 | 1.81 | Mar 15, 2027 | 2.5 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2781381.35 | 0.09 | US049560AN51 | 1.99 | Jun 15, 2027 | 3.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2774603.1 | 0.09 | US742718FG98 | 1.85 | Mar 25, 2027 | 2.8 |
| NXP BV | Corporates | Fixed Income | 2774187.93 | 0.09 | US62954HBE71 | 1.94 | Jun 01, 2027 | 4.4 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2765192.97 | 0.09 | US025537AJ08 | 2.36 | Nov 13, 2027 | 3.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2764367.81 | 0.09 | US828807DP98 | 1.68 | Jan 15, 2027 | 1.38 |
| ECOLAB INC | Corporates | Fixed Income | 2763993.19 | 0.09 | US278865BL34 | 1.72 | Feb 01, 2027 | 1.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2762875.36 | 0.09 | US70450YAK91 | 1.95 | Jun 01, 2027 | 3.9 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2761115.08 | 0.09 | US55279HAQ39 | 2.2 | Aug 17, 2027 | 3.4 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2757465.39 | 0.09 | US00912XAY04 | 2.43 | Dec 01, 2027 | 3.63 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2747051.91 | 0.09 | US68233JCY82 | 1.77 | Mar 20, 2027 | 4.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2742667.84 | 0.09 | US694308KF34 | 1.94 | Jun 15, 2027 | 5.45 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2741473.34 | 0.09 | US373334KV25 | 1.68 | Feb 23, 2027 | 5.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2741082.13 | 0.09 | US009158AY27 | 1.97 | May 15, 2027 | 1.85 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2740299.02 | 0.09 | US29736RAJ95 | 1.76 | Mar 15, 2027 | 3.15 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2738286.55 | 0.09 | US24703TAF30 | 1.94 | Jul 15, 2027 | 6.1 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2730578.56 | 0.09 | US29670GAJ13 | 2.13 | Aug 15, 2027 | 4.8 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2726408.54 | 0.09 | US023608AL60 | 1.83 | Mar 15, 2027 | 1.95 |
| HASBRO INC | Corporates | Fixed Income | 2721760.73 | 0.09 | US418056AV91 | 2.23 | Sep 15, 2027 | 3.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2719786.15 | 0.09 | US04010LBD47 | 2.03 | Jun 15, 2027 | 2.88 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2719572.08 | 0.09 | US465685AP08 | 2.36 | Nov 15, 2027 | 3.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2716747.17 | 0.09 | US89236THG31 | 2.24 | Aug 13, 2027 | 1.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2712905.32 | 0.09 | US69371RT221 | 1.9 | May 13, 2027 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2704883.65 | 0.09 | US459200JR30 | 1.69 | Jan 27, 2027 | 3.3 |
| NXP BV | Corporates | Fixed Income | 2699898.13 | 0.09 | US62954HAX61 | 1.89 | May 01, 2027 | 3.15 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2698433.84 | 0.09 | US784710AA32 | 1.89 | Jun 01, 2027 | 3.82 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2675425.24 | 0.09 | US42225UAF12 | 2.01 | Jul 01, 2027 | 3.75 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2658199.98 | 0.09 | US524660AY34 | 2.37 | Nov 15, 2027 | 3.5 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2653471.28 | 0.09 | US42250PAC77 | 1.73 | Feb 01, 2027 | 1.35 |
| CAMPBELLS CO | Corporates | Fixed Income | 2650081.79 | 0.09 | US134429BM03 | 1.8 | Mar 19, 2027 | 5.2 |
| WRKCO INC | Corporates | Fixed Income | 2644933.2 | 0.09 | US96145DAD75 | 2.23 | Sep 15, 2027 | 3.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2639818.18 | 0.09 | US842400JA26 | 1.64 | Feb 01, 2027 | 4.88 |
| AGCO CORPORATION | Corporates | Fixed Income | 2629415.49 | 0.09 | US001084AR30 | 1.76 | Mar 21, 2027 | 5.45 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2626504.76 | 0.09 | US92939UAD81 | 2.4 | Oct 15, 2027 | 1.38 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2623980.6 | 0.09 | US291011BL71 | 2.38 | Oct 15, 2027 | 1.8 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2624167.77 | 0.09 | US68902VAJ61 | 1.87 | Apr 05, 2027 | 2.29 |
| TELUS CORPORATION | Corporates | Fixed Income | 2622892.02 | 0.09 | US87971MBF95 | 2.2 | Sep 15, 2027 | 3.7 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2621722.46 | 0.09 | US98388MAB37 | 1.83 | Mar 15, 2027 | 1.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2619865.57 | 0.09 | US369550AZ10 | 2.39 | Nov 15, 2027 | 2.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2619343.7 | 0.09 | US24422EXM64 | 1.77 | Mar 05, 2027 | 4.85 |
| J M SMUCKER CO | Corporates | Fixed Income | 2615885.9 | 0.09 | US832696AR95 | 2.43 | Dec 15, 2027 | 3.38 |
| NETAPP INC | Corporates | Fixed Income | 2607835.48 | 0.09 | US64110DAJ37 | 2.06 | Jun 22, 2027 | 2.38 |
| COCA-COLA CO | Corporates | Fixed Income | 2607147.73 | 0.09 | US191216CE82 | 1.98 | May 25, 2027 | 2.9 |
| OWENS CORNING | Corporates | Fixed Income | 2595312.81 | 0.09 | US690742AN12 | 1.93 | Jun 15, 2027 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2595033.06 | 0.09 | US24422EVF32 | 1.82 | Mar 09, 2027 | 1.75 |
| PEPSICO INC | Corporates | Fixed Income | 2591553.25 | 0.09 | US713448GD49 | 1.7 | Feb 07, 2027 | 4.4 |
| VISA INC | Corporates | Fixed Income | 2590768.37 | 0.09 | US92826CAP77 | 2.25 | Aug 15, 2027 | 0.75 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2587787.31 | 0.09 | US256677AK14 | 2.29 | Nov 01, 2027 | 4.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2585401.11 | 0.09 | US87264AAT25 | 0.51 | Apr 15, 2027 | 5.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2583784.44 | 0.09 | US92939UAJ51 | 2.24 | Oct 01, 2027 | 5.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2577654.81 | 0.09 | US24422EWD74 | 1.81 | Mar 08, 2027 | 2.35 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2577785.76 | 0.09 | US78355HKT58 | 1.77 | Mar 01, 2027 | 2.85 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2572562.73 | 0.09 | US496902AQ09 | 1.99 | Jul 15, 2027 | 4.5 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2572035.33 | 0.09 | US10373QBK58 | 1.82 | Apr 06, 2027 | 3.54 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2540256.87 | 0.09 | US00912XAV64 | 1.79 | Apr 01, 2027 | 3.63 |
| INTUIT INC | Corporates | Fixed Income | 2540375.63 | 0.09 | US46124HAC07 | 2.15 | Jul 15, 2027 | 1.35 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2531931.94 | 0.09 | US49446RAS85 | 1.77 | Apr 01, 2027 | 3.8 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2530496.71 | 0.09 | US749685AV56 | 1.74 | Mar 15, 2027 | 3.75 |
| PEPSICO INC | Corporates | Fixed Income | 2514231.06 | 0.08 | US713448ER52 | 1.8 | Mar 19, 2027 | 2.63 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2513241.73 | 0.08 | US256677AE53 | 1.81 | Apr 15, 2027 | 3.88 |
| ORIX CORPORATION | Corporates | Fixed Income | 2512228.83 | 0.08 | US686330AQ49 | 2.23 | Sep 13, 2027 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2508335.07 | 0.08 | US02665WDJ71 | 1.65 | Jan 08, 2027 | 2.35 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2501198.11 | 0.08 | US151191BB89 | 2.31 | Nov 02, 2027 | 3.88 |
| EQUINIX INC | Corporates | Fixed Income | 2498380.32 | 0.08 | US29444UBG04 | 2.14 | Jul 15, 2027 | 1.8 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2494987.36 | 0.08 | US126117AU49 | 2.14 | Aug 15, 2027 | 3.45 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2489951.42 | 0.08 | US194162AN32 | 2.18 | Aug 15, 2027 | 3.1 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2489267.64 | 0.08 | US906548CM25 | 1.99 | Jun 15, 2027 | 2.95 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2477988.24 | 0.08 | US127387AM08 | 2.24 | Sep 10, 2027 | 4.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2475528.52 | 0.08 | US882508CE26 | 1.65 | Feb 08, 2027 | 4.6 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2470601.99 | 0.08 | US595620AQ82 | 1.86 | May 01, 2027 | 3.1 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2467828.7 | 0.08 | US30225VAM90 | 2.4 | Dec 15, 2027 | 3.88 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2466573.76 | 0.08 | US35671DCC74 | 0.94 | Sep 01, 2027 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2460247.09 | 0.08 | US14913UAE01 | 1.62 | Jan 08, 2027 | 4.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2459626.87 | 0.08 | US459200AR21 | 2.1 | Aug 01, 2027 | 6.22 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2453952.43 | 0.08 | US61945CAG87 | 2.31 | Nov 15, 2027 | 4.05 |
| LASMO USA INC | Corporates | Fixed Income | 2450754.52 | 0.08 | US51808BAE20 | 2.28 | Nov 15, 2027 | 7.3 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2446920.04 | 0.08 | US313747AY39 | 2.08 | Jul 15, 2027 | 3.25 |
| PROLOGIS LP | Corporates | Fixed Income | 2446429.13 | 0.08 | US74340XBV29 | 2.42 | Dec 15, 2027 | 3.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2443136.35 | 0.08 | US09261XAH52 | 2.28 | Nov 15, 2027 | 5.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2439114.71 | 0.08 | US237194AP05 | 2.3 | Oct 15, 2027 | 4.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2436866.93 | 0.08 | US24422EWA36 | 1.67 | Jan 11, 2027 | 1.7 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2431413.99 | 0.08 | US10922NAC74 | 1.99 | Jun 22, 2027 | 3.7 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2431558.91 | 0.08 | US38147UAE73 | 1.76 | Mar 11, 2027 | 6.38 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2430380.18 | 0.08 | US75884RAV50 | 1.63 | Feb 01, 2027 | 3.6 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2410409.47 | 0.08 | US08576PAF80 | 1.68 | Jan 15, 2027 | 1.65 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2407678.52 | 0.08 | US594918CQ50 | 1.94 | Jun 15, 2027 | 3.4 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2401341.64 | 0.08 | US373334KH31 | 1.79 | Mar 30, 2027 | 3.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2399602.85 | 0.08 | US532457BP26 | 1.89 | May 15, 2027 | 3.1 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2391523.88 | 0.08 | US46817MAR88 | 1.93 | Jun 08, 2027 | 5.17 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2382497.33 | 0.08 | US902133AU19 | 2.16 | Aug 15, 2027 | 3.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2375744.87 | 0.08 | US03027XAM20 | 1.62 | Jan 15, 2027 | 3.13 |
| DOC DR LLC | Corporates | Fixed Income | 2357915.55 | 0.08 | US71951QAA04 | 1.7 | Mar 15, 2027 | 4.3 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2352121.38 | 0.08 | US11120VAE39 | 1.73 | Mar 15, 2027 | 3.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2345664.3 | 0.08 | US78355HLA58 | 1.73 | Mar 15, 2027 | 5.3 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2341432.85 | 0.08 | US207597EJ05 | 1.75 | Mar 15, 2027 | 3.2 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2334615.79 | 0.08 | US526057CV49 | 1.71 | Jun 15, 2027 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2312795.52 | 0.08 | US718172CB38 | 2.15 | Aug 17, 2027 | 3.13 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2306518.96 | 0.08 | US428291AN87 | 1.68 | Feb 15, 2027 | 4.2 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2301533.18 | 0.08 | US929160AT60 | 1.77 | Apr 01, 2027 | 3.9 |
| CIGNA GROUP | Corporates | Fixed Income | 2293281.8 | 0.08 | US125523AZ36 | 2.32 | Oct 15, 2027 | 3.05 |
| ERP OPERATING LP | Corporates | Fixed Income | 2289270.99 | 0.08 | US26884ABG76 | 2.12 | Aug 01, 2027 | 3.25 |
| MORGAN STANLEY | Corporates | Fixed Income | 2284205.16 | 0.08 | US278265AE30 | 1.81 | Apr 06, 2027 | 3.5 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2280021.38 | 0.08 | US171340AN27 | 2.12 | Aug 01, 2027 | 3.15 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2276247.01 | 0.08 | US69121KAF12 | 1.66 | Jan 15, 2027 | 2.63 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2264367.89 | 0.08 | US589400AB62 | 1.72 | Mar 15, 2027 | 4.4 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2258497.43 | 0.08 | US05348EBA64 | 1.89 | May 15, 2027 | 3.35 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2247732.23 | 0.08 | US74834LBE92 | 2.41 | Dec 15, 2027 | 4.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2246268.68 | 0.08 | US126650BJ87 | 1.93 | Jun 01, 2027 | 6.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2243642.12 | 0.08 | US032654BA25 | 1.95 | Jun 15, 2027 | 3.45 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2231942.18 | 0.08 | US023770AA81 | 2.78 | Nov 01, 2028 | 3.38 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2225093.14 | 0.07 | US472319AE27 | 1.94 | Jun 08, 2027 | 6.45 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2217018.03 | 0.07 | US0258M0EL96 | 1.89 | May 03, 2027 | 3.3 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2208127.95 | 0.07 | US15135UAM18 | 1.77 | Apr 15, 2027 | 4.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2188444.91 | 0.07 | US637432NN13 | 1.85 | Apr 25, 2027 | 3.05 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2181031.55 | 0.07 | US00846UAQ40 | 2.21 | Sep 09, 2027 | 4.2 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2176415.2 | 0.07 | US29364WAZ14 | 2.19 | Sep 01, 2027 | 3.12 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2173072.95 | 0.07 | US092113AM13 | 1.6 | Jan 15, 2027 | 3.15 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2172446.7 | 0.07 | US92277GAL14 | 1.77 | Apr 01, 2027 | 3.85 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2167840.58 | 0.07 | US25179MBD48 | 0.81 | Oct 15, 2027 | 5.25 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2165077.86 | 0.07 | US01748NAE40 | 2.27 | Oct 01, 2027 | 3.55 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2164858.8 | 0.07 | US63743HFR84 | 1.83 | May 06, 2027 | 5.1 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2160544.37 | 0.07 | US377373AM70 | 1.79 | Mar 12, 2027 | 4.32 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2159915.94 | 0.07 | US202795JK73 | 2.16 | Aug 15, 2027 | 2.95 |
| NNN REIT INC | Corporates | Fixed Income | 2158898.04 | 0.07 | US637417AK28 | 2.31 | Oct 15, 2027 | 3.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 2145579.81 | 0.07 | US67077MBE75 | 1.79 | Mar 12, 2027 | 4.5 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2145144.31 | 0.07 | US090572AR99 | 1.8 | Mar 15, 2027 | 3.3 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2139547.08 | 0.07 | US76720AAQ94 | 1.79 | Mar 12, 2027 | 4.38 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2132934.44 | 0.07 | US56035LAJ35 | 1.89 | Jun 04, 2027 | 6.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2127596.66 | 0.07 | US302635AH04 | 1.66 | Jan 15, 2027 | 2.63 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2125445.62 | 0.07 | US98956PBA93 | 1.73 | Feb 19, 2027 | 4.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2122101.37 | 0.07 | US14913R2U05 | 1.66 | Jan 08, 2027 | 1.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2116141.7 | 0.07 | US30040WAY49 | 1.6 | Jan 01, 2027 | 5.0 |
| TEXTRON INC | Corporates | Fixed Income | 2113464.41 | 0.07 | US883203BX87 | 1.74 | Mar 15, 2027 | 3.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2111027.48 | 0.07 | US63743HFT41 | 2.23 | Sep 16, 2027 | 4.12 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2103498.29 | 0.07 | US694308HS91 | 1.78 | Mar 15, 2027 | 3.3 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2091209.57 | 0.07 | US015271AJ82 | 1.56 | Jan 15, 2027 | 3.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2082341.69 | 0.07 | US25160PAM95 | 2.22 | Sep 09, 2027 | 5.37 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2078426.54 | 0.07 | US12592BAT17 | 2.28 | Oct 08, 2027 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2077922.6 | 0.07 | US302635AL16 | 2.11 | Jul 15, 2027 | 3.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2073139.97 | 0.07 | US74456QBS49 | 1.9 | May 15, 2027 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2070067.34 | 0.07 | US78016EYV37 | 1.69 | Jan 21, 2027 | 2.05 |
| CLOROX COMPANY | Corporates | Fixed Income | 2069263.82 | 0.07 | US189054AV17 | 2.28 | Oct 01, 2027 | 3.1 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2045267.14 | 0.07 | US52107QAH83 | 1.73 | Mar 01, 2027 | 3.63 |
| NUTRIEN LTD | Corporates | Fixed Income | 2027720.51 | 0.07 | US67077MBC10 | 1.96 | Jun 21, 2027 | 5.2 |
| ECOLAB INC | Corporates | Fixed Income | 2026458.1 | 0.07 | US278865BD18 | 2.38 | Dec 01, 2027 | 3.25 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2024090.06 | 0.07 | US05464HAC43 | 2.37 | Dec 06, 2027 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2023792.38 | 0.07 | US25746UDF30 | 1.76 | Mar 15, 2027 | 3.6 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2022336.83 | 0.07 | US61774AAD54 | 1.69 | Feb 11, 2027 | 4.5 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2002875.68 | 0.07 | US29717PAR82 | 1.84 | May 01, 2027 | 3.63 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1999791.93 | 0.07 | US962166AW45 | 2.24 | Oct 01, 2027 | 6.95 |
| WALMART INC | Corporates | Fixed Income | 1983050.18 | 0.07 | US931142CH46 | 1.84 | Apr 05, 2027 | 5.88 |
| BOEING CO | Corporates | Fixed Income | 1980503.36 | 0.07 | US097023BU85 | 1.77 | Mar 01, 2027 | 2.8 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1958208.73 | 0.07 | US427096AJ17 | 1.66 | Jan 20, 2027 | 3.38 |
| CENCORA INC | Corporates | Fixed Income | 1957319.76 | 0.07 | US03073EAV74 | 2.4 | Dec 15, 2027 | 4.63 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1936787.04 | 0.07 | US402479CF43 | 1.93 | May 30, 2027 | 3.3 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1915614.18 | 0.06 | US037735CW53 | 1.94 | Jun 01, 2027 | 3.3 |
| PULTE GROUP INC | Corporates | Fixed Income | 1914633.17 | 0.06 | US745867AX94 | 1.48 | Jan 15, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1911776.22 | 0.06 | US24422EXY03 | 1.62 | Jan 08, 2027 | 4.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1905302.41 | 0.06 | US655844AJ75 | 1.86 | May 15, 2027 | 7.8 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1905315.91 | 0.06 | US67401PAC23 | 1.66 | Jan 15, 2027 | 2.7 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1893906.42 | 0.06 | US38173MAC64 | 1.76 | Feb 15, 2027 | 2.05 |
| PROLOGIS LP | Corporates | Fixed Income | 1884794.54 | 0.06 | US74340XBN03 | 1.9 | Apr 15, 2027 | 2.13 |
| GATX CORPORATION | Corporates | Fixed Income | 1826667.51 | 0.06 | US361448AZ62 | 1.77 | Mar 30, 2027 | 3.85 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1825866.77 | 0.06 | US443510AH55 | 2.16 | Aug 15, 2027 | 3.15 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1822456.57 | 0.06 | US570535AR54 | 2.31 | Nov 01, 2027 | 3.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1811557.92 | 0.06 | US907818FJ28 | 1.71 | Feb 05, 2027 | 2.15 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1796879.22 | 0.06 | US655844BT49 | 1.95 | Jun 01, 2027 | 3.15 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1796260.88 | 0.06 | US05253JB421 | 2.3 | Sep 30, 2027 | 3.92 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1773844.73 | 0.06 | US24422ETW92 | 2.27 | Sep 08, 2027 | 2.8 |
| EPR PROPERTIES | Corporates | Fixed Income | 1772580.94 | 0.06 | US26884UAD19 | 1.91 | Jun 01, 2027 | 4.5 |
| GATX CORPORATION | Corporates | Fixed Income | 1770847.55 | 0.06 | US361448BP71 | 1.73 | Mar 15, 2027 | 5.4 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1769611.14 | 0.06 | US75973QAA58 | 2.02 | Jul 01, 2027 | 3.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1768122.07 | 0.06 | US835495AN20 | 1.71 | Feb 01, 2027 | 2.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1755730.8 | 0.06 | US858119BN92 | 2.39 | Oct 15, 2027 | 1.65 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1751213.87 | 0.06 | US78355HKU22 | 1.98 | Jun 15, 2027 | 4.3 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1748626.56 | 0.06 | US647551AG52 | 2.29 | Oct 15, 2027 | 6.2 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1746143.5 | 0.06 | US59001ABA97 | 1.7 | Jun 06, 2027 | 5.13 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1745066.27 | 0.06 | US74460DAC39 | 2.24 | Sep 15, 2027 | 3.09 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1742780.36 | 0.06 | US69122JAC09 | 1.89 | Apr 13, 2027 | 3.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1741168.5 | 0.06 | US209111FM02 | 2.36 | Nov 15, 2027 | 3.13 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1740036.33 | 0.06 | US845011AF24 | 2.32 | Dec 01, 2027 | 5.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1723399.05 | 0.06 | US75513EBY68 | 2.12 | Aug 15, 2027 | 7.2 |
| UDR INC MTN | Corporates | Fixed Income | 1706468.18 | 0.06 | US90265EAM21 | 2.01 | Jul 01, 2027 | 3.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1686029.96 | 0.06 | US532457AZ17 | 1.78 | Mar 15, 2027 | 5.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1672631.06 | 0.06 | US844741BE73 | 2.4 | Nov 16, 2027 | 3.45 |
| EBAY INC | Corporates | Fixed Income | 1649307.06 | 0.06 | US278642BA03 | 2.34 | Nov 22, 2027 | 5.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1643476.4 | 0.06 | US15189XAR98 | 1.65 | Feb 01, 2027 | 3.0 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1641801.68 | 0.06 | US125896BS82 | 2.14 | Aug 15, 2027 | 3.45 |
| BAIDU INC | Corporates | Fixed Income | 1640884.34 | 0.06 | US056752AJ76 | 2.08 | Jul 06, 2027 | 3.63 |
| MASCO CORP | Corporates | Fixed Income | 1640491.66 | 0.06 | US574599BN52 | 2.35 | Nov 15, 2027 | 3.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1626000.86 | 0.05 | US976826BL07 | 2.32 | Oct 15, 2027 | 3.05 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1606279.14 | 0.05 | US49306SAA42 | 2.44 | Dec 14, 2027 | 4.39 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1601243.5 | 0.05 | US03444RAB42 | 2.21 | Aug 01, 2027 | 0.95 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1587403.24 | 0.05 | US880451AS80 | 1.77 | Mar 15, 2027 | 7.0 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1571504.3 | 0.05 | US691205AG35 | 1.66 | Jan 15, 2027 | 2.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1562677.4 | 0.05 | US573284AQ94 | 1.93 | Jun 01, 2027 | 3.45 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1559943.55 | 0.05 | US124857AR43 | 1.64 | Jan 15, 2027 | 2.9 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1554399.53 | 0.05 | US526107AF41 | 2.19 | Aug 01, 2027 | 1.7 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1546072.8 | 0.05 | US09261HBP10 | 2.25 | Sep 26, 2027 | 4.95 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1542399.81 | 0.05 | US833034AK75 | 1.71 | Mar 01, 2027 | 3.25 |
| CHEVRON USA INC | Corporates | Fixed Income | 1529190.08 | 0.05 | US166756AZ95 | 1.75 | Feb 26, 2027 | 4.41 |
| AUTONATION INC | Corporates | Fixed Income | 1443739.38 | 0.05 | US05329WAP77 | 2.34 | Nov 15, 2027 | 3.8 |
| TAPESTRY INC | Corporates | Fixed Income | 1405682.97 | 0.05 | US189754AC88 | 2.02 | Jul 15, 2027 | 4.13 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1398620.22 | 0.05 | US040555CW21 | 2.25 | Sep 15, 2027 | 2.95 |
| CommonSpirit Health | Corporates | Fixed Income | 1394526.19 | 0.05 | US20268JAK97 | 2.12 | Nov 01, 2027 | 6.07 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1392767.57 | 0.05 | US875484AK30 | 2.03 | Jul 15, 2027 | 3.88 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1387809.88 | 0.05 | US83192PAC23 | 1.76 | Mar 20, 2027 | 5.15 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1386006.03 | 0.05 | US95709TAP57 | 1.8 | Apr 01, 2027 | 3.1 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1359168.65 | 0.05 | US02377BAB27 | 2.09 | Mar 22, 2029 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1358294.64 | 0.05 | US14913UAV26 | 1.62 | Jan 07, 2027 | 4.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1249845.31 | 0.04 | US69371RR654 | 1.73 | Feb 04, 2027 | 2.0 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1084681.71 | 0.04 | US423452AH40 | 2.35 | Dec 01, 2027 | 4.65 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1070727.06 | 0.04 | US43475RAA41 | 1.86 | Apr 07, 2027 | 4.6 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1033892.32 | 0.03 | US85440KAC80 | 2.03 | Jun 01, 2027 | 1.29 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 929551.72 | 0.03 | US636180BN05 | 2.2 | Sep 15, 2027 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 900561.25 | 0.03 | US431282AP72 | 1.72 | Mar 01, 2027 | 3.88 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 776847.87 | 0.03 | US26442UAT16 | 1.78 | Mar 06, 2027 | 4.35 |
| USD CASH | Cash and/or Derivatives | Cash | 481464.42 | 0.02 | nan | 0.0 | nan | 0.0 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 230350.96 | 0.01 | US85325X2B15 | 2.4 | Dec 03, 2027 | 4.85 |
| BAIDU INC | Corporates | Fixed Income | 152265.7 | 0.01 | US056752AV05 | 1.78 | Feb 23, 2027 | 1.63 |
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