Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 547 securities.
Note: The data shown here is as of date Mar 22, 2023 (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 | 11685275.33 | 0.89 | US87264ABD63 | 3.62 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 11184296.32 | 0.85 | US172967KA87 | 3.98 | Sep 29, 2027 | 4.45 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 10625686.67 | 0.81 | US55903VAG86 | 3.64 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 9601714.35 | 0.73 | US594918BY93 | 3.5 | Feb 06, 2027 | 3.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9582239.69 | 0.73 | US92343VDY74 | 3.65 | Mar 16, 2027 | 4.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 8881439.8 | 0.68 | US05526DBB01 | 3.96 | Aug 15, 2027 | 3.56 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8788877.16 | 0.67 | US38141GWB66 | 3.18 | Jan 26, 2027 | 3.85 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 8300798.69 | 0.63 | US11134LAH24 | 3.41 | Jan 15, 2027 | 3.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 8034235.15 | 0.61 | US023135BC96 | 4.0 | Aug 22, 2027 | 3.15 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7997667.4 | 0.61 | US94974BGL80 | 3.9 | Jul 22, 2027 | 4.3 |
| MORGAN STANLEY | Corporates | Fixed Income | 7887949.91 | 0.6 | US61746BEF94 | 3.52 | Jan 20, 2027 | 3.63 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 7228778.48 | 0.55 | US747525AU71 | 3.73 | May 20, 2027 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7110238.51 | 0.54 | US68389XBN49 | 4.16 | Nov 15, 2027 | 3.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7081342.25 | 0.54 | US06051GGA13 | 3.87 | Oct 21, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 6315575.23 | 0.48 | US30303M8G02 | 4.0 | Aug 15, 2027 | 3.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6241167.55 | 0.47 | US15089QAM69 | 3.72 | Jul 15, 2027 | 6.17 |
| AT&T INC | Corporates | Fixed Income | 6093112.44 | 0.46 | US00206RJX17 | 3.88 | Jun 01, 2027 | 2.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5923100.78 | 0.45 | US06051GGC78 | 3.83 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 5922104.77 | 0.45 | US61761JZN26 | 3.68 | Apr 23, 2027 | 3.95 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5899928.09 | 0.45 | US15135BAR24 | 3.06 | Dec 15, 2027 | 4.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5802840.69 | 0.44 | US68389XBU81 | 3.68 | Apr 01, 2027 | 2.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5741975.91 | 0.44 | US126650DM98 | 4.21 | Aug 21, 2027 | 1.3 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 5722970.18 | 0.44 | US844741BK34 | 3.68 | Jun 15, 2027 | 5.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 5682787.03 | 0.43 | US023135CP90 | 4.12 | Dec 01, 2027 | 4.55 |
| BOEING CO | Corporates | Fixed Income | 5601598.2 | 0.43 | US097023CU76 | 3.56 | May 01, 2027 | 5.04 |
| APPLE INC | Corporates | Fixed Income | 5519674.34 | 0.42 | US037833CJ77 | 3.5 | Feb 09, 2027 | 3.35 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 5299469.56 | 0.4 | US01609WAT99 | 4.2 | Dec 06, 2027 | 3.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5292581.49 | 0.4 | US824348AW63 | 3.75 | Jun 01, 2027 | 3.45 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5216919.57 | 0.4 | US075887BW84 | 3.74 | Jun 06, 2027 | 3.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5158821.67 | 0.39 | US05964HAS40 | 3.9 | Aug 18, 2027 | 5.29 |
| AMGEN INC | Corporates | Fixed Income | 5115017.96 | 0.39 | US031162CT53 | 3.67 | Feb 21, 2027 | 2.2 |
| ANTHEM INC | Corporates | Fixed Income | 5080062.05 | 0.39 | US036752AB92 | 4.15 | Dec 01, 2027 | 3.65 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5048407.43 | 0.38 | US785592AS57 | 3.39 | Mar 15, 2027 | 5.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4932807.04 | 0.38 | US46625HNJ58 | 4.01 | Oct 01, 2027 | 4.25 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4906825.66 | 0.37 | US038222AL98 | 3.6 | Apr 01, 2027 | 3.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4782464.51 | 0.36 | US718172CV91 | 4.03 | Nov 17, 2027 | 5.13 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4748005.33 | 0.36 | US50077LBC90 | 3.67 | May 15, 2027 | 3.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4725932.09 | 0.36 | US071813CL19 | 3.65 | Feb 01, 2027 | 1.92 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4638871.75 | 0.35 | US96949LAD73 | 3.77 | Jun 15, 2027 | 3.75 |
| US BANCORP MTN | Corporates | Fixed Income | 4602715.44 | 0.35 | US91159HHR49 | 3.73 | Apr 27, 2027 | 3.15 |
| UNITED AIRLINES 2020-1 CLASS A PAS | Corporates | Fixed Income | 4589890.61 | 0.35 | US90931GAA76 | 2.29 | Oct 15, 2027 | 5.88 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4556432.92 | 0.35 | US87938WAT09 | 3.62 | Mar 08, 2027 | 4.1 |
| BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 4548898.49 | 0.35 | US05723KAE01 | 4.23 | Dec 15, 2027 | 3.34 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4532675.44 | 0.34 | US45866FAU84 | 4.04 | Sep 15, 2027 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 4522382.59 | 0.34 | US713448DY13 | 4.09 | Oct 15, 2027 | 3.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4517788.44 | 0.34 | US025816CS64 | 3.69 | Mar 04, 2027 | 2.55 |
| MERCK & CO INC | Corporates | Fixed Income | 4438586.84 | 0.34 | US58933YBC84 | 3.98 | Jun 10, 2027 | 1.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4422435.2 | 0.34 | US025816DB21 | 3.94 | Nov 05, 2027 | 5.85 |
| CIGNA CORP | Corporates | Fixed Income | 4420841.46 | 0.34 | US125523CB40 | 3.57 | Mar 01, 2027 | 3.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4419041.77 | 0.34 | US025816CP26 | 3.73 | May 03, 2027 | 3.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4389246.84 | 0.33 | US86562MAR16 | 3.94 | Jul 12, 2027 | 3.36 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4371282.65 | 0.33 | US548661DP97 | 3.71 | May 03, 2027 | 3.1 |
| MASTERCARD INC | Corporates | Fixed Income | 4314054.33 | 0.33 | US57636QAR56 | 3.6 | Mar 26, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 4305421.33 | 0.33 | US037833DB33 | 4.07 | Sep 12, 2027 | 2.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4288216.45 | 0.33 | US20030NBY67 | 3.5 | Feb 01, 2027 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4277714.82 | 0.33 | US78016FZU10 | 3.96 | Nov 01, 2027 | 6.0 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4264992.0 | 0.32 | US53944YAD58 | 3.49 | Jan 11, 2027 | 3.75 |
| ING GROEP NV | Corporates | Fixed Income | 4253106.7 | 0.32 | US456837AH61 | 3.61 | Mar 29, 2027 | 3.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4244143.88 | 0.32 | US14040HBN44 | 3.62 | Mar 09, 2027 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 4226653.01 | 0.32 | US037833CR93 | 3.71 | May 11, 2027 | 3.2 |
| GSK CONSUMER HEALTHCARE CAPITAL US | Corporates | Fixed Income | 4187986.2 | 0.32 | US36264FAK75 | 3.62 | Mar 24, 2027 | 3.38 |
| VISA INC | Corporates | Fixed Income | 4181570.71 | 0.32 | US92826CAL63 | 3.79 | Apr 15, 2027 | 1.9 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4162745.9 | 0.32 | US375558BM47 | 3.61 | Mar 01, 2027 | 2.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4154759.5 | 0.32 | US913017CR85 | 3.71 | May 04, 2027 | 3.13 |
| AT&T INC | Corporates | Fixed Income | 4141939.29 | 0.32 | US00206RDQ20 | 3.5 | Mar 01, 2027 | 4.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 4120180.63 | 0.31 | US023135CF19 | 3.68 | Apr 13, 2027 | 3.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4116763.57 | 0.31 | US89115A2C54 | 3.79 | Jun 08, 2027 | 4.11 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4083718.4 | 0.31 | US16412XAG07 | 3.57 | Jun 30, 2027 | 5.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4066835.03 | 0.31 | US65339KAT79 | 3.67 | May 01, 2027 | 3.55 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4058121.71 | 0.31 | US05565QDN51 | 4.06 | Sep 19, 2027 | 3.28 |
| COCA-COLA CO | Corporates | Fixed Income | 4042066.67 | 0.31 | US191216CU25 | 3.99 | Jun 01, 2027 | 1.45 |
| GE HEALTHCARE HOLDING LLC 144A | Corporates | Fixed Income | 4036900.66 | 0.31 | US36267VAE39 | 3.99 | Nov 15, 2027 | 5.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4036861.97 | 0.31 | US808513BY05 | 3.69 | Mar 03, 2027 | 2.45 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3949274.12 | 0.3 | US665859AW46 | 3.7 | May 10, 2027 | 4.0 |
| ALPHABET INC | Corporates | Fixed Income | 3876420.76 | 0.3 | US02079KAJ60 | 4.23 | Aug 15, 2027 | 0.8 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3867000.0 | 0.29 | US0669224778 | 0.02 | nan | 4.85 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 3866966.36 | 0.29 | US136385AX99 | 3.72 | Jun 01, 2027 | 3.85 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3865690.77 | 0.29 | US14149YBJ64 | 3.8 | Jun 15, 2027 | 3.41 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3828655.52 | 0.29 | US58013MFP41 | 3.85 | Jul 01, 2027 | 3.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3816066.15 | 0.29 | US06368FAJ84 | 3.71 | Mar 08, 2027 | 2.65 |
| MPLX LP | Corporates | Fixed Income | 3797646.33 | 0.29 | US55336VAK61 | 3.52 | Mar 01, 2027 | 4.13 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3781814.93 | 0.29 | US03938LBE39 | 3.94 | Nov 29, 2027 | 6.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3775389.81 | 0.29 | US20030NBW02 | 3.54 | Jan 15, 2027 | 2.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 3758614.23 | 0.29 | US023135BR65 | 4.0 | Jun 03, 2027 | 1.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3736567.98 | 0.28 | US13607HR618 | 3.67 | Apr 07, 2027 | 3.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3733136.34 | 0.28 | US961214DK65 | 3.67 | Mar 08, 2027 | 3.35 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3706417.4 | 0.28 | US66989HAQ11 | 3.67 | Feb 14, 2027 | 2.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3673346.39 | 0.28 | US89114TZT23 | 3.7 | Mar 10, 2027 | 2.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3671819.02 | 0.28 | US478160CP78 | 4.26 | Sep 01, 2027 | 0.95 |
| NIKE INC | Corporates | Fixed Income | 3668871.97 | 0.28 | US654106AJ22 | 3.66 | Mar 27, 2027 | 2.75 |
| FISERV INC | Corporates | Fixed Income | 3652109.96 | 0.28 | US337738BB35 | 3.89 | Jun 01, 2027 | 2.25 |
| TYSON FOODS INC | Corporates | Fixed Income | 3646739.25 | 0.28 | US902494BC62 | 3.75 | Jun 02, 2027 | 3.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3646581.04 | 0.28 | US65339KCH14 | 3.83 | Jul 15, 2027 | 4.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3644534.61 | 0.28 | US78016FZS63 | 3.94 | Aug 03, 2027 | 4.24 |
| WORKDAY INC | Corporates | Fixed Income | 3563121.14 | 0.27 | US98138HAG65 | 3.63 | Apr 01, 2027 | 3.5 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3556515.35 | 0.27 | US22160KAN54 | 4.02 | Jun 20, 2027 | 1.38 |
| HCA INC | Corporates | Fixed Income | 3548491.52 | 0.27 | US404119BU21 | 3.36 | Feb 15, 2027 | 4.5 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3488445.74 | 0.27 | US595112BP79 | 3.51 | Feb 15, 2027 | 4.18 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3484378.28 | 0.27 | US911312BM79 | 4.17 | Nov 15, 2027 | 3.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3481502.27 | 0.26 | US37045XDW39 | 3.54 | Apr 09, 2027 | 5.0 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3476882.5 | 0.26 | US22160KAM71 | 3.75 | May 18, 2027 | 3.0 |
| CHEVRON CORP | Corporates | Fixed Income | 3435441.45 | 0.26 | US166764BX70 | 3.85 | May 11, 2027 | 2.0 |
| WALT DISNEY CO MTN | Corporates | Fixed Income | 3423183.68 | 0.26 | US25468PDV58 | 3.9 | Jun 15, 2027 | 2.95 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3422448.37 | 0.26 | US80282KAP12 | 3.8 | Jul 13, 2027 | 4.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3418989.75 | 0.26 | US369550BL15 | 3.6 | Apr 01, 2027 | 3.5 |
| VMWARE INC | Corporates | Fixed Income | 3417197.47 | 0.26 | US928563AC98 | 3.94 | Aug 21, 2027 | 3.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3414556.36 | 0.26 | US65535HAZ29 | 3.6 | Jan 22, 2027 | 2.33 |
| COREBRIDGE FINANCIAL INC 144A | Corporates | Fixed Income | 3406978.6 | 0.26 | US21871XAC39 | 3.63 | Apr 05, 2027 | 3.65 |
| AMGEN INC | Corporates | Fixed Income | 3404401.87 | 0.26 | US031162CQ15 | 4.12 | Nov 02, 2027 | 3.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3399428.08 | 0.26 | US78016EZD20 | 3.74 | May 04, 2027 | 3.63 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 3381793.57 | 0.26 | US775109CB51 | 3.67 | Mar 15, 2027 | 3.2 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3370985.86 | 0.26 | US254709AM01 | 3.49 | Feb 09, 2027 | 4.1 |
| BORGWARNER INC | Corporates | Fixed Income | 3363955.85 | 0.26 | US099724AL02 | 3.93 | Jul 01, 2027 | 2.65 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3351863.08 | 0.26 | US06368LAQ95 | 3.99 | Sep 14, 2027 | 4.7 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3348014.21 | 0.25 | US69353RFG83 | 4.16 | Oct 25, 2027 | 3.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 3305616.57 | 0.25 | US458140BQ26 | 3.56 | Mar 25, 2027 | 3.75 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 3283413.11 | 0.25 | US22822VAH42 | 3.99 | Sep 01, 2027 | 3.65 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3262166.3 | 0.25 | US438516CE43 | 3.78 | Mar 01, 2027 | 1.1 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3218711.51 | 0.24 | US694308HW04 | 4.21 | Dec 01, 2027 | 3.3 |
| CSX CORP | Corporates | Fixed Income | 3207823.32 | 0.24 | US126408HH96 | 3.77 | Jun 01, 2027 | 3.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3207624.02 | 0.24 | US37045VAU44 | 3.73 | Oct 01, 2027 | 6.8 |
| MARATHON OIL CORP | Corporates | Fixed Income | 3201343.6 | 0.24 | US565849AP16 | 3.79 | Jul 15, 2027 | 4.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3191785.67 | 0.24 | US75513ECH27 | 3.6 | Mar 15, 2027 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3190638.63 | 0.24 | US37045XBT28 | 3.4 | Jan 17, 2027 | 4.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3181629.01 | 0.24 | US91324PDE97 | 4.17 | Oct 15, 2027 | 2.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3171543.64 | 0.24 | US66989HAN89 | 3.74 | May 17, 2027 | 3.1 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3146331.83 | 0.24 | US05964HAB15 | 3.62 | Apr 11, 2027 | 4.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3129124.3 | 0.24 | US205887CF79 | 4.36 | Nov 01, 2027 | 1.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3128279.14 | 0.24 | US89236TJZ93 | 3.72 | Mar 22, 2027 | 3.05 |
| APPLE INC | Corporates | Fixed Income | 3127341.65 | 0.24 | US037833DK32 | 4.17 | Nov 13, 2027 | 3.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3123601.76 | 0.24 | US05526DBP96 | 3.51 | Apr 02, 2027 | 4.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 3088918.28 | 0.24 | US437076BT82 | 4.09 | Sep 14, 2027 | 2.8 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3066691.84 | 0.23 | US37940XAG79 | 3.59 | Jan 15, 2027 | 2.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3066583.38 | 0.23 | US89115A2H42 | 4.02 | Sep 15, 2027 | 4.69 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3055023.65 | 0.23 | US91324PCW05 | 3.52 | Jan 15, 2027 | 3.45 |
| HESS CORPORATION | Corporates | Fixed Income | 3043052.44 | 0.23 | US42809HAG20 | 3.51 | Apr 01, 2027 | 4.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3030921.0 | 0.23 | US46625HRX07 | 3.92 | Dec 01, 2027 | 3.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 3026308.72 | 0.23 | US458140AX85 | 3.72 | May 11, 2027 | 3.15 |
| CREDIT SUISSE AG (NEW YORK) MTN | Corporates | Fixed Income | 3009071.38 | 0.23 | US22550L2K67 | 3.8 | Jul 09, 2027 | 5.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3005747.11 | 0.23 | US06406RAD98 | 3.73 | May 16, 2027 | 3.25 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 3003602.14 | 0.23 | US29278NAN30 | 3.57 | Jun 01, 2027 | 5.5 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2987277.8 | 0.23 | US47233JAG31 | 3.44 | Jan 15, 2027 | 4.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2979246.54 | 0.23 | US86562MAN02 | 3.51 | Jan 11, 2027 | 3.45 |
| HCA INC 144A | Corporates | Fixed Income | 2977304.98 | 0.23 | US404119CD96 | 3.68 | Mar 15, 2027 | 3.13 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2945394.9 | 0.22 | US06417XAD30 | 3.66 | Feb 02, 2027 | 1.95 |
| COCA-COLA CO | Corporates | Fixed Income | 2920714.13 | 0.22 | US191216CR95 | 3.65 | Mar 25, 2027 | 3.38 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2895992.99 | 0.22 | US526057CD41 | 3.94 | Nov 29, 2027 | 4.75 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2894047.46 | 0.22 | US256677AE53 | 3.58 | Apr 15, 2027 | 3.88 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2892009.81 | 0.22 | US87165BAM54 | 4.15 | Dec 01, 2027 | 3.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2888707.41 | 0.22 | US25389JAR77 | 3.95 | Aug 15, 2027 | 3.7 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2884084.23 | 0.22 | US904764AY33 | 3.73 | May 05, 2027 | 2.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2883357.92 | 0.22 | US459200KH39 | 3.9 | May 15, 2027 | 1.7 |
| EBAY INC | Corporates | Fixed Income | 2874170.14 | 0.22 | US278642AU75 | 3.76 | Jun 05, 2027 | 3.6 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2854776.21 | 0.22 | US046353AN82 | 3.81 | Jun 12, 2027 | 3.13 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2854698.0 | 0.22 | US89788MAC64 | 4.17 | Aug 03, 2027 | 1.13 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2851944.84 | 0.22 | US78081BAJ26 | 4.2 | Sep 02, 2027 | 1.75 |
| AT&T INC | Corporates | Fixed Income | 2850581.62 | 0.22 | US00206RHW51 | 3.51 | Feb 15, 2027 | 3.8 |
| NISOURCE INC | Corporates | Fixed Income | 2829344.52 | 0.22 | US65473QBE26 | 3.71 | May 15, 2027 | 3.49 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 2819494.07 | 0.21 | US00774MAB19 | 3.9 | Jul 21, 2027 | 3.65 |
| KEYCORP MTN | Corporates | Fixed Income | 2814854.74 | 0.21 | US49326EEK55 | 3.76 | Apr 06, 2027 | 2.25 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 2810104.0 | 0.21 | US059438AK79 | 3.46 | Apr 29, 2027 | 8.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2803178.19 | 0.21 | US478160CE22 | 3.6 | Mar 03, 2027 | 2.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2799180.11 | 0.21 | US609207BA22 | 3.7 | Mar 17, 2027 | 2.63 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2797237.9 | 0.21 | US970648AL56 | 3.75 | Jun 15, 2027 | 4.65 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2793057.11 | 0.21 | US10373QAV23 | 3.49 | Jan 16, 2027 | 3.02 |
| ENBRIDGE INC | Corporates | Fixed Income | 2785587.54 | 0.21 | US29250NAR61 | 3.85 | Jul 15, 2027 | 3.7 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2784040.3 | 0.21 | US30212PBK03 | 3.82 | Aug 01, 2027 | 4.63 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2761306.92 | 0.21 | US09261HAK32 | 3.67 | Mar 15, 2027 | 3.25 |
| ADOBE INC | Corporates | Fixed Income | 2756984.04 | 0.21 | US00724PAC32 | 3.61 | Feb 01, 2027 | 2.15 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2743669.32 | 0.21 | US828807DE42 | 4.19 | Dec 01, 2027 | 3.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2738912.33 | 0.21 | US110122DP08 | 4.42 | Nov 13, 2027 | 1.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2731234.56 | 0.21 | US02005NBQ25 | 3.72 | Jun 09, 2027 | 4.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2720625.5 | 0.21 | US14040HCE36 | 3.73 | May 11, 2027 | 3.65 |
| GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 2704295.42 | 0.21 | US38141GES93 | 3.38 | Jan 15, 2027 | 5.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2700334.35 | 0.21 | US579780AN77 | 3.97 | Aug 15, 2027 | 3.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2681569.59 | 0.2 | US606822AN45 | 3.61 | Feb 22, 2027 | 3.68 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2666607.3 | 0.2 | US693475AT21 | 3.79 | May 19, 2027 | 3.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2663204.22 | 0.2 | US606822AR58 | 3.98 | Jul 25, 2027 | 3.29 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2655057.63 | 0.2 | US281020AN70 | 3.63 | Jun 15, 2027 | 5.75 |
| HUMANA INC | Corporates | Fixed Income | 2641591.23 | 0.2 | US444859BQ43 | 3.7 | Feb 03, 2027 | 1.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2637384.45 | 0.2 | US961214FK48 | 4.05 | Nov 18, 2027 | 5.46 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2633391.59 | 0.2 | US58013MFB54 | 3.56 | Mar 01, 2027 | 3.5 |
| BOEING CO | Corporates | Fixed Income | 2630395.34 | 0.2 | US097023CM50 | 3.58 | Feb 01, 2027 | 2.7 |
| HP INC | Corporates | Fixed Income | 2626257.9 | 0.2 | US40434LAB18 | 3.86 | Jun 17, 2027 | 3.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2623137.26 | 0.2 | US871829BF39 | 3.89 | Jul 15, 2027 | 3.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2619884.0 | 0.2 | US92343VFF67 | 3.68 | Mar 22, 2027 | 3.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2618716.8 | 0.2 | US571903BJ14 | 3.93 | Oct 15, 2027 | 5.0 |
| EQT CORP | Corporates | Fixed Income | 2608077.57 | 0.2 | US26884LAF67 | 3.98 | Oct 01, 2027 | 3.9 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2605581.61 | 0.2 | US927804FX73 | 3.6 | Mar 15, 2027 | 3.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2594735.72 | 0.2 | US35671DCC74 | 2.68 | Sep 01, 2027 | 5.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2579833.69 | 0.2 | US375558BX02 | 4.29 | Oct 01, 2027 | 1.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2578729.23 | 0.2 | US370334BZ69 | 3.53 | Feb 10, 2027 | 3.2 |
| 3M CO | Corporates | Fixed Income | 2564819.86 | 0.2 | US88579YAY77 | 4.11 | Oct 15, 2027 | 2.88 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2556428.33 | 0.19 | US874054AG47 | 3.65 | Apr 14, 2027 | 3.7 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2553827.32 | 0.19 | US666807BK73 | 3.51 | Feb 01, 2027 | 3.2 |
| CHEVRON USA INC | Corporates | Fixed Income | 2550768.97 | 0.19 | US166756AL00 | 4.2 | Aug 12, 2027 | 1.02 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2548884.33 | 0.19 | US06406RBA41 | 3.62 | Jan 26, 2027 | 2.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2546464.51 | 0.19 | US756109BG81 | 3.92 | Aug 15, 2027 | 3.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2540002.54 | 0.19 | US78409VBH69 | 3.64 | Mar 01, 2027 | 2.45 |
| SEMPRA ENERGY | Corporates | Fixed Income | 2537813.97 | 0.19 | US816851BA63 | 3.82 | Jun 15, 2027 | 3.25 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2522537.03 | 0.19 | US842587DD65 | 3.87 | Aug 01, 2027 | 5.11 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2522412.98 | 0.19 | US03027XAP50 | 3.87 | Jul 15, 2027 | 3.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 2514342.88 | 0.19 | US437076CA82 | 3.73 | Apr 15, 2027 | 2.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2497726.62 | 0.19 | US89114TZN52 | 3.6 | Jan 12, 2027 | 1.95 |
| ZOETIS INC | Corporates | Fixed Income | 2473026.88 | 0.19 | US98978VAL71 | 4.08 | Sep 12, 2027 | 3.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2468295.57 | 0.19 | US20030NDK46 | 3.62 | Apr 01, 2027 | 3.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 2467988.62 | 0.19 | US437076CN04 | 3.72 | Apr 15, 2027 | 2.88 |
| VIATRIS INC | Corporates | Fixed Income | 2453537.31 | 0.19 | US92556VAC00 | 3.95 | Jun 22, 2027 | 2.3 |
| CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 2423536.57 | 0.18 | US12503MAA62 | 3.42 | Jan 12, 2027 | 3.65 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2421587.1 | 0.18 | US48305QAC78 | 3.7 | May 01, 2027 | 3.15 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2412613.83 | 0.18 | US67103HAF47 | 3.98 | Sep 01, 2027 | 3.6 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2402180.5 | 0.18 | US49338LAE39 | 3.5 | Apr 06, 2027 | 4.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2401616.85 | 0.18 | US86562MAV28 | 4.13 | Oct 18, 2027 | 3.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2398984.21 | 0.18 | US94106LBE83 | 4.16 | Nov 15, 2027 | 3.15 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2379712.81 | 0.18 | US22822VAZ40 | 3.69 | Mar 15, 2027 | 2.9 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 2379111.02 | 0.18 | US316773DA59 | 3.81 | May 05, 2027 | 2.55 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2362348.59 | 0.18 | US65339KBY55 | 3.61 | Jan 15, 2027 | 1.88 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2348455.42 | 0.18 | US927804GH15 | 3.74 | May 15, 2027 | 3.75 |
| AUTODESK INC | Corporates | Fixed Income | 2347397.02 | 0.18 | US052769AE63 | 3.79 | Jun 15, 2027 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2342403.23 | 0.18 | US37045XDR44 | 3.69 | Feb 26, 2027 | 2.35 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2342083.46 | 0.18 | US37045XDA19 | 4.07 | Aug 20, 2027 | 2.7 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 2339735.24 | 0.18 | US03073EAP07 | 4.21 | Dec 15, 2027 | 3.45 |
| CBS CORP | Corporates | Fixed Income | 2333856.33 | 0.18 | US124857AR43 | 3.52 | Jan 15, 2027 | 2.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2326750.27 | 0.18 | US126650DH04 | 3.6 | Apr 01, 2027 | 3.63 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2323999.67 | 0.18 | US855244AV14 | 3.74 | Mar 12, 2027 | 2.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2318323.39 | 0.18 | US00914AAR32 | 3.59 | Jan 15, 2027 | 2.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2317483.54 | 0.18 | US03027XAX84 | 3.53 | Jan 15, 2027 | 2.75 |
| VISA INC | Corporates | Fixed Income | 2311345.45 | 0.18 | US92826CAH51 | 4.1 | Sep 15, 2027 | 2.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2308189.73 | 0.18 | US60687YAM12 | 4.12 | Sep 11, 2027 | 3.17 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2303207.91 | 0.18 | US548661EG89 | 3.64 | Apr 01, 2027 | 3.35 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2264674.65 | 0.17 | US842434CW01 | 3.72 | Apr 15, 2027 | 2.95 |
| AON CORP | Corporates | Fixed Income | 2263620.28 | 0.17 | US03740LAD47 | 3.84 | May 28, 2027 | 2.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2255177.31 | 0.17 | US842400HQ95 | 3.7 | Jun 01, 2027 | 4.7 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2250001.22 | 0.17 | US743315AY96 | 3.72 | Mar 15, 2027 | 2.5 |
| MPLX LP | Corporates | Fixed Income | 2240074.03 | 0.17 | US55336VBN91 | 4.09 | Dec 01, 2027 | 4.25 |
| PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 2224318.03 | 0.17 | US742718EV74 | 4.07 | Aug 11, 2027 | 2.85 |
| INTUIT INC. | Corporates | Fixed Income | 2206737.52 | 0.17 | US46124HAC07 | 4.09 | Jul 15, 2027 | 1.35 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2199530.16 | 0.17 | US120568AZ33 | 3.97 | Sep 25, 2027 | 3.75 |
| FACTSET RESEARCH SYSTEMS INC. | Corporates | Fixed Income | 2195783.68 | 0.17 | US303075AA30 | 3.66 | Mar 01, 2027 | 2.9 |
| PULTE GROUP INC | Corporates | Fixed Income | 2194749.99 | 0.17 | US745867AX94 | 3.33 | Jan 15, 2027 | 5.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2189307.35 | 0.17 | US694308JF52 | 4.08 | Aug 01, 2027 | 2.1 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2184942.74 | 0.17 | US06418BAE83 | 3.7 | Mar 11, 2027 | 2.95 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2176805.58 | 0.17 | US30231GBJ04 | 3.64 | Mar 19, 2027 | 3.29 |
| VERISIGN INC | Corporates | Fixed Income | 2166935.71 | 0.16 | US92343EAL65 | 1.97 | Jul 15, 2027 | 4.75 |
| KROGER CO | Corporates | Fixed Income | 2165882.16 | 0.16 | US501044DJ76 | 3.89 | Aug 01, 2027 | 3.7 |
| EATON CORPORATION | Corporates | Fixed Income | 2165750.01 | 0.16 | US278062AG90 | 4.07 | Sep 15, 2027 | 3.1 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 2162204.66 | 0.16 | US17252MAN02 | 3.56 | Apr 01, 2027 | 3.7 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2161068.36 | 0.16 | US496902AQ09 | 3.78 | Jul 15, 2027 | 4.5 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2147262.66 | 0.16 | US446413AL01 | 4.18 | Dec 01, 2027 | 3.48 |
| AUTOZONE INC | Corporates | Fixed Income | 2138273.93 | 0.16 | US053332AV43 | 3.72 | Jun 01, 2027 | 3.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2136140.6 | 0.16 | US37045VAN01 | 3.94 | Oct 01, 2027 | 4.2 |
| MID-AMERICA APARTMENT COMMUNITIES | Corporates | Fixed Income | 2114816.22 | 0.16 | US59523UAN72 | 3.74 | Jun 01, 2027 | 3.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2092152.51 | 0.16 | US26441CAX39 | 3.99 | Aug 15, 2027 | 3.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2084993.04 | 0.16 | US459200KM24 | 3.65 | Feb 09, 2027 | 2.2 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2070525.33 | 0.16 | US701094AR58 | 4.02 | Sep 15, 2027 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2056335.26 | 0.16 | US86765BAU35 | 3.96 | Oct 01, 2027 | 4.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2052450.97 | 0.16 | US30040WAQ15 | 3.66 | Mar 01, 2027 | 2.9 |
| CLOROX COMPANY | Corporates | Fixed Income | 2048863.45 | 0.16 | US189054AV17 | 4.05 | Oct 01, 2027 | 3.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2045594.09 | 0.16 | US02665WDJ71 | 3.57 | Jan 08, 2027 | 2.35 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2044327.27 | 0.16 | US009158AY27 | 3.89 | May 15, 2027 | 1.85 |
| JABIL INC | Corporates | Fixed Income | 2037465.56 | 0.16 | US466313AM58 | 3.7 | May 15, 2027 | 4.25 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2024346.33 | 0.15 | US26444HAC51 | 3.46 | Jan 15, 2027 | 3.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2018732.22 | 0.15 | US29379VBL62 | 3.49 | Feb 15, 2027 | 3.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2012116.73 | 0.15 | US126117AU49 | 3.96 | Aug 15, 2027 | 3.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2009217.46 | 0.15 | US742718FG98 | 3.69 | Mar 25, 2027 | 2.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2006173.91 | 0.15 | US742718FV65 | 3.66 | Feb 01, 2027 | 1.9 |
| EQUINIX INC | Corporates | Fixed Income | 2003624.48 | 0.15 | US29444UBG04 | 4.06 | Jul 15, 2027 | 1.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1996606.66 | 0.15 | US02005NBR08 | 3.86 | Nov 15, 2027 | 7.1 |
| PEPSICO INC | Corporates | Fixed Income | 1994618.56 | 0.15 | US713448ER52 | 3.7 | Mar 19, 2027 | 2.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1984531.77 | 0.15 | US14913R2G11 | 4.3 | Sep 14, 2027 | 1.1 |
| WALT DISNEY CO | Corporates | Fixed Income | 1971809.28 | 0.15 | US254687FP66 | 3.69 | Mar 23, 2027 | 3.7 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1962521.89 | 0.15 | US744573AV86 | 3.96 | Nov 15, 2027 | 5.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1959437.16 | 0.15 | US86562MCM01 | 3.59 | Jan 14, 2027 | 2.17 |
| FIFTH THIRD BANK MTN | Corporates | Fixed Income | 1948887.0 | 0.15 | US31677QBR92 | 3.63 | Feb 01, 2027 | 2.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1940829.61 | 0.15 | US78409VAM63 | 3.5 | Jan 22, 2027 | 2.95 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1940296.56 | 0.15 | US465685AP08 | 4.15 | Nov 15, 2027 | 3.35 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1939130.39 | 0.15 | US096630AF58 | 3.79 | Jul 15, 2027 | 4.45 |
| PARKER HANNIFIN CORP | Corporates | Fixed Income | 1924509.6 | 0.15 | US701094AJ33 | 3.59 | Mar 01, 2027 | 3.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1922297.07 | 0.15 | US023608AL60 | 3.76 | Mar 15, 2027 | 1.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1915133.25 | 0.15 | US110122DD77 | 4.13 | Nov 15, 2027 | 3.45 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1914632.88 | 0.15 | US655844BT49 | 3.79 | Jun 01, 2027 | 3.15 |
| WALMART INC | Corporates | Fixed Income | 1904562.38 | 0.14 | US931142EX77 | 4.03 | Sep 09, 2027 | 3.95 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1890930.47 | 0.14 | US56501RAK23 | 3.83 | May 19, 2027 | 2.48 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1882076.7 | 0.14 | US291011BL71 | 4.26 | Oct 15, 2027 | 1.8 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1878543.68 | 0.14 | US42225UAF12 | 3.82 | Jul 01, 2027 | 3.75 |
| ANALOG DEVICES INC 144A | Corporates | Fixed Income | 1871287.72 | 0.14 | US032654AZ84 | 3.79 | Jun 15, 2027 | 3.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1869031.31 | 0.14 | US87264AAT25 | 1.61 | Apr 15, 2027 | 5.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1868212.55 | 0.14 | US961214FC22 | 4.02 | Aug 26, 2027 | 4.04 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1867874.85 | 0.14 | US171340AN27 | 3.94 | Aug 01, 2027 | 3.15 |
| VMWARE INC | Corporates | Fixed Income | 1861103.6 | 0.14 | US928563AE54 | 3.64 | May 15, 2027 | 4.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1856434.94 | 0.14 | US89236THG31 | 4.21 | Aug 13, 2027 | 1.15 |
| ECOLAB INC | Corporates | Fixed Income | 1849768.29 | 0.14 | US278865BD18 | 4.19 | Dec 01, 2027 | 3.25 |
| HUMANA INC | Corporates | Fixed Income | 1849693.69 | 0.14 | US444859BF87 | 3.57 | Mar 15, 2027 | 3.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1844770.71 | 0.14 | US459200KT76 | 3.9 | Jul 27, 2027 | 4.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1842841.8 | 0.14 | US89236TDR32 | 3.53 | Jan 11, 2027 | 3.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1841457.87 | 0.14 | US63254ABE73 | 3.81 | Jun 09, 2027 | 3.9 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1836264.12 | 0.14 | US10112RBG83 | 3.92 | Dec 01, 2027 | 6.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1827524.58 | 0.14 | US670346AY11 | 3.71 | May 23, 2027 | 4.3 |
| ALBEMARLE CORP | Corporates | Fixed Income | 1812612.0 | 0.14 | US012653AD34 | 3.71 | Jun 01, 2027 | 4.65 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1811885.17 | 0.14 | US872898AF83 | 3.66 | Apr 22, 2027 | 3.88 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1794851.25 | 0.14 | US127097AG80 | 3.68 | May 15, 2027 | 3.9 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1787220.86 | 0.14 | US00912XAY04 | 4.22 | Dec 01, 2027 | 3.63 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1783517.58 | 0.14 | US237194AL90 | 3.63 | May 01, 2027 | 3.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1781201.23 | 0.14 | US89236TKJ33 | 4.05 | Sep 20, 2027 | 4.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1777385.03 | 0.14 | US808513AQ89 | 3.61 | Mar 02, 2027 | 3.2 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1764172.66 | 0.13 | US88947EAS90 | 3.52 | Mar 15, 2027 | 4.88 |
| KELLOGG COMPANY | Corporates | Fixed Income | 1762718.12 | 0.13 | US487836BU10 | 4.14 | Nov 15, 2027 | 3.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1750974.84 | 0.13 | US50540RAU68 | 3.99 | Sep 01, 2027 | 3.6 |
| PUBLIC STORAGE | Corporates | Fixed Income | 1750307.84 | 0.13 | US74460DAC39 | 4.07 | Sep 15, 2027 | 3.09 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1749639.64 | 0.13 | US03027XBV10 | 3.64 | Mar 15, 2027 | 3.65 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 1746093.03 | 0.13 | US00507VAM19 | 3.8 | Jun 15, 2027 | 3.4 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1745414.88 | 0.13 | US776743AN67 | 4.26 | Sep 15, 2027 | 1.4 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1742361.73 | 0.13 | US929160AT60 | 3.54 | Apr 01, 2027 | 3.9 |
| CIGNA CORP | Corporates | Fixed Income | 1731352.15 | 0.13 | US125523AZ36 | 4.1 | Oct 15, 2027 | 3.05 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1727309.72 | 0.13 | US00912XAV64 | 3.59 | Apr 01, 2027 | 3.63 |
| ONEOK INC | Corporates | Fixed Income | 1726917.95 | 0.13 | US682680AS26 | 3.82 | Jul 13, 2027 | 4.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1721798.1 | 0.13 | US907818EP96 | 3.66 | Apr 15, 2027 | 3.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1720298.8 | 0.13 | US760759AS91 | 4.14 | Nov 15, 2027 | 3.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1718898.87 | 0.13 | US756109AS39 | 3.49 | Jan 15, 2027 | 3.0 |
| TELUS CORPORATION | Corporates | Fixed Income | 1715989.37 | 0.13 | US87971MBF95 | 4.01 | Sep 15, 2027 | 3.7 |
| OWL ROCK CORE INCOME CORP 144A | Corporates | Fixed Income | 1715151.31 | 0.13 | US69120VAN10 | 3.78 | Sep 16, 2027 | 7.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1708865.49 | 0.13 | US91324PCY60 | 3.71 | Apr 15, 2027 | 3.38 |
| TEXTRON INC | Corporates | Fixed Income | 1704872.83 | 0.13 | US883203BX87 | 3.59 | Mar 15, 2027 | 3.65 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1703773.04 | 0.13 | US882508BC78 | 4.15 | Nov 03, 2027 | 2.9 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1703155.38 | 0.13 | US08576PAF80 | 3.63 | Jan 15, 2027 | 1.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1702445.53 | 0.13 | US494368CC54 | 4.29 | Sep 15, 2027 | 1.05 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1698623.68 | 0.13 | US695156AT63 | 4.22 | Dec 15, 2027 | 3.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1698269.02 | 0.13 | US459200JR30 | 3.56 | Jan 27, 2027 | 3.3 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1697403.66 | 0.13 | US60687YAK55 | 3.63 | Feb 28, 2027 | 3.66 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1697358.84 | 0.13 | US45866FAF18 | 4.07 | Sep 15, 2027 | 3.1 |
| WELLTOWER INC | Corporates | Fixed Income | 1694720.3 | 0.13 | US95040QAK04 | 3.63 | Feb 15, 2027 | 2.7 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1694194.67 | 0.13 | US00774MAR60 | 3.96 | Oct 15, 2027 | 4.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1689137.8 | 0.13 | US14913R3A32 | 4.01 | Aug 12, 2027 | 3.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1689032.78 | 0.13 | US30040WAR97 | 3.79 | Jul 01, 2027 | 4.6 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1688725.24 | 0.13 | US10373QAZ37 | 3.61 | Apr 14, 2027 | 3.59 |
| APPLE INC | Corporates | Fixed Income | 1685394.62 | 0.13 | US037833CX61 | 3.84 | Jun 20, 2027 | 3.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1679318.18 | 0.13 | US21036PAS74 | 3.69 | May 09, 2027 | 3.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1674969.97 | 0.13 | US438127AB80 | 3.7 | Mar 10, 2027 | 2.53 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1666904.54 | 0.13 | US89236TKL88 | 4.03 | Nov 10, 2027 | 5.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1664590.81 | 0.13 | US91324PEG37 | 3.74 | May 15, 2027 | 3.7 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1662435.91 | 0.13 | US91913YBB56 | 4.19 | Sep 15, 2027 | 2.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1662304.92 | 0.13 | US24422EWD74 | 3.73 | Mar 08, 2027 | 2.35 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1655824.01 | 0.13 | US292480AK65 | 3.54 | Mar 15, 2027 | 4.4 |
| PROLOGIS LP | Corporates | Fixed Income | 1654047.0 | 0.13 | US74340XBN03 | 3.77 | Apr 15, 2027 | 2.13 |
| DDR CORP | Corporates | Fixed Income | 1650738.71 | 0.13 | US23317HAF91 | 3.66 | Jun 01, 2027 | 4.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1648144.8 | 0.13 | US828807DC85 | 3.81 | Jun 15, 2027 | 3.38 |
| NETAPP INC | Corporates | Fixed Income | 1642309.21 | 0.12 | US64110DAJ37 | 3.93 | Jun 22, 2027 | 2.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1641919.68 | 0.12 | US718172CB38 | 3.99 | Aug 17, 2027 | 3.13 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1638229.1 | 0.12 | US12189LBA89 | 3.8 | Jun 15, 2027 | 3.25 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1619683.67 | 0.12 | US92939UAD81 | 4.31 | Oct 15, 2027 | 1.38 |
| VF CORPORATION | Corporates | Fixed Income | 1618942.29 | 0.12 | US918204BB37 | 3.73 | Apr 23, 2027 | 2.8 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1618520.68 | 0.12 | US98388MAB37 | 3.78 | Mar 15, 2027 | 1.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 1615558.54 | 0.12 | US521865AY17 | 4.01 | Sep 15, 2027 | 3.8 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1611315.47 | 0.12 | US12594KAB89 | 4.09 | Nov 15, 2027 | 3.85 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1609481.83 | 0.12 | US025537AJ08 | 4.16 | Nov 13, 2027 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1600733.29 | 0.12 | US24422EVF32 | 3.77 | Mar 09, 2027 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1598288.16 | 0.12 | US89236TJV89 | 3.61 | Jan 13, 2027 | 1.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1596806.89 | 0.12 | US29273RBK41 | 3.57 | Apr 15, 2027 | 4.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1588068.69 | 0.12 | US092113AM13 | 3.43 | Jan 15, 2027 | 3.15 |
| ECOLAB INC | Corporates | Fixed Income | 1582838.51 | 0.12 | US278865BL34 | 3.67 | Feb 01, 2027 | 1.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1575059.87 | 0.12 | US70450YAK91 | 3.76 | Jun 01, 2027 | 3.9 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1574975.21 | 0.12 | US25179MBD48 | 2.1 | Oct 15, 2027 | 5.25 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1573699.5 | 0.12 | US49327M3F97 | 3.96 | Nov 15, 2027 | 5.85 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1565418.88 | 0.12 | US09261XAD49 | 3.68 | Feb 15, 2027 | 2.13 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1553065.71 | 0.12 | US025676AM95 | 3.65 | Jun 15, 2027 | 5.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1552741.92 | 0.12 | US373334KH31 | 3.6 | Mar 30, 2027 | 3.25 |
| NXP BV | Corporates | Fixed Income | 1548390.17 | 0.12 | US62954HAX61 | 3.73 | May 01, 2027 | 3.15 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1543883.8 | 0.12 | US524660AY34 | 4.14 | Nov 15, 2027 | 3.5 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1540609.13 | 0.12 | US87612BBL53 | 1.7 | Jul 15, 2027 | 6.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1540522.13 | 0.12 | US907818FJ28 | 3.63 | Feb 05, 2027 | 2.15 |
| SYNCHRONY BANK | Corporates | Fixed Income | 1535620.61 | 0.12 | US87166FAE34 | 3.87 | Aug 23, 2027 | 5.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1520689.36 | 0.12 | US532457BP26 | 3.73 | May 15, 2027 | 3.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1518236.21 | 0.12 | US694308KF34 | 3.69 | Jun 15, 2027 | 5.45 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1512968.14 | 0.12 | US87612KAA07 | 3.75 | Jul 01, 2027 | 5.2 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1511864.5 | 0.12 | US570535AR54 | 4.09 | Nov 01, 2027 | 3.5 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1508343.75 | 0.11 | US090572AR99 | 3.67 | Mar 15, 2027 | 3.3 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1504682.95 | 0.11 | US808513BW49 | 3.62 | Apr 01, 2027 | 3.3 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1499746.06 | 0.11 | US10373QBK58 | 3.62 | Apr 06, 2027 | 3.54 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1495214.15 | 0.11 | US10922NAC74 | 3.8 | Jun 22, 2027 | 3.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1491577.11 | 0.11 | US24703TAF30 | 3.68 | Jul 15, 2027 | 6.1 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1486064.07 | 0.11 | US142339AH37 | 4.15 | Dec 01, 2027 | 3.75 |
| JM SMUCKER CO/THE | Corporates | Fixed Income | 1473554.48 | 0.11 | US832696AR95 | 4.22 | Dec 15, 2027 | 3.38 |
| HASBRO INC | Corporates | Fixed Income | 1468185.88 | 0.11 | US418056AV91 | 4.05 | Sep 15, 2027 | 3.5 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1464432.44 | 0.11 | US78355HKU22 | 3.77 | Jun 15, 2027 | 4.3 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 1463116.01 | 0.11 | US46590XAR70 | 3.57 | Jan 15, 2027 | 2.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 1461987.17 | 0.11 | US00751YAF34 | 4.23 | Oct 01, 2027 | 1.75 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1452747.98 | 0.11 | US573284AT34 | 4.2 | Dec 15, 2027 | 3.5 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1452146.69 | 0.11 | US749685AV56 | 3.59 | Mar 15, 2027 | 3.75 |
| TELUS CORPORATION | Corporates | Fixed Income | 1450402.74 | 0.11 | US87971MBD48 | 3.59 | Feb 16, 2027 | 2.8 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1449898.1 | 0.11 | US23311VAJ61 | 3.69 | Jul 15, 2027 | 5.63 |
| ERP OPERATING LP | Corporates | Fixed Income | 1445038.86 | 0.11 | US26884ABG76 | 3.94 | Aug 01, 2027 | 3.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1440088.44 | 0.11 | US526057CV49 | 3.56 | Jun 15, 2027 | 5.0 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1439491.37 | 0.11 | US01748NAE40 | 4.01 | Oct 01, 2027 | 3.55 |
| NXP BV | Corporates | Fixed Income | 1431128.11 | 0.11 | US62954HBE71 | 3.73 | Jun 01, 2027 | 4.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1425102.12 | 0.11 | US26138EAX76 | 3.79 | Jun 15, 2027 | 3.43 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1398679.86 | 0.11 | US828807DP98 | 3.63 | Jan 15, 2027 | 1.38 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1398082.29 | 0.11 | US69121KAF12 | 3.56 | Jan 15, 2027 | 2.63 |
| VISA INC | Corporates | Fixed Income | 1394816.01 | 0.11 | US92826CAP77 | 4.24 | Aug 15, 2027 | 0.75 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1394014.46 | 0.11 | US66775VAB18 | 3.54 | Apr 01, 2027 | 4.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1390124.31 | 0.11 | US29364WAZ14 | 4.03 | Sep 01, 2027 | 3.12 |
| EBAY INC | Corporates | Fixed Income | 1374596.41 | 0.1 | US278642BA03 | 3.98 | Nov 22, 2027 | 5.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1372658.07 | 0.1 | US78355HKT58 | 3.66 | Mar 01, 2027 | 2.85 |
| TAPESTRY INC | Corporates | Fixed Income | 1363815.72 | 0.1 | US189754AC88 | 3.82 | Jul 15, 2027 | 4.13 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1363806.17 | 0.1 | US902133AU19 | 3.99 | Aug 15, 2027 | 3.13 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1362052.38 | 0.1 | US595620AQ82 | 3.71 | May 01, 2027 | 3.1 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1359012.87 | 0.1 | US750236AW16 | 3.48 | Mar 15, 2027 | 4.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 1353041.25 | 0.1 | US458140BY59 | 3.95 | Aug 05, 2027 | 3.75 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1345095.16 | 0.1 | US125896BS82 | 3.96 | Aug 15, 2027 | 3.45 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1343303.77 | 0.1 | US65535HBF55 | 3.78 | Jul 06, 2027 | 5.39 |
| EATON VANCE CORP | Corporates | Fixed Income | 1332802.14 | 0.1 | US278265AE30 | 3.6 | Apr 06, 2027 | 3.5 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1322731.35 | 0.1 | US55279HAQ39 | 4.02 | Aug 17, 2027 | 3.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1318400.7 | 0.1 | US29736RAJ95 | 3.62 | Mar 15, 2027 | 3.15 |
| COCA-COLA CO | Corporates | Fixed Income | 1313252.85 | 0.1 | US191216CE82 | 3.85 | May 25, 2027 | 2.9 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1306877.25 | 0.1 | US443510AH55 | 3.99 | Aug 15, 2027 | 3.15 |
| FIBRIA OVERSEAS FINANCE LTD | Corporates | Fixed Income | 1306332.53 | 0.1 | US31572UAF30 | 3.41 | Jan 17, 2027 | 5.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1305569.68 | 0.1 | US05348EBA64 | 3.73 | May 15, 2027 | 3.35 |
| LASMO USA INC | Corporates | Fixed Income | 1303922.29 | 0.1 | US51808BAE20 | 3.9 | Nov 15, 2027 | 7.3 |
| GATX CORPORATION | Corporates | Fixed Income | 1301205.64 | 0.1 | US361448AZ62 | 3.55 | Mar 30, 2027 | 3.85 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1300988.57 | 0.1 | US302635AH04 | 3.56 | Jan 15, 2027 | 2.63 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1292278.99 | 0.1 | US010392FY91 | 4.02 | Sep 01, 2027 | 3.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1288379.06 | 0.1 | US04010LBD47 | 3.89 | Jun 15, 2027 | 2.88 |
| BOEING CO | Corporates | Fixed Income | 1287330.32 | 0.1 | US097023BU85 | 3.64 | Mar 01, 2027 | 2.8 |
| D R HORTON INC | Corporates | Fixed Income | 1286323.94 | 0.1 | US23331ABP30 | 4.31 | Oct 15, 2027 | 1.4 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1286203.97 | 0.1 | US906548CM25 | 3.83 | Jun 15, 2027 | 2.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1285380.62 | 0.1 | US21036PBK30 | 3.67 | May 09, 2027 | 4.35 |
| WRKCO INC | Corporates | Fixed Income | 1280327.49 | 0.1 | US96145DAD75 | 4.05 | Sep 15, 2027 | 3.38 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1278096.46 | 0.1 | US03040WAQ87 | 4.05 | Sep 01, 2027 | 2.95 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1271923.89 | 0.1 | US105340AQ63 | 4.09 | Nov 15, 2027 | 3.95 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1259206.02 | 0.1 | US75884RAV50 | 3.48 | Feb 01, 2027 | 3.6 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1249349.11 | 0.1 | US67021CAM91 | 3.74 | May 15, 2027 | 3.2 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1242238.93 | 0.09 | US681936BF65 | 3.52 | Apr 01, 2027 | 4.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1234241.62 | 0.09 | US835495AN20 | 3.63 | Feb 01, 2027 | 2.25 |
| LIFE STORAGE LP | Corporates | Fixed Income | 1229679.43 | 0.09 | US53227JAA25 | 4.17 | Dec 15, 2027 | 3.88 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 1228420.57 | 0.09 | US784710AA32 | 3.72 | Jun 01, 2027 | 3.82 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1228031.12 | 0.09 | US962166AW45 | 3.8 | Oct 01, 2027 | 6.95 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1226146.13 | 0.09 | US05464HAC43 | 4.13 | Dec 06, 2027 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1225232.53 | 0.09 | US24422ETW92 | 4.14 | Sep 08, 2027 | 2.8 |
| BAIDU INC | Corporates | Fixed Income | 1210301.26 | 0.09 | US056752AJ76 | 3.9 | Jul 06, 2027 | 3.63 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1202193.82 | 0.09 | US539830BV05 | 4.02 | Nov 15, 2027 | 5.1 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1202001.99 | 0.09 | US256677AK14 | 4.01 | Nov 01, 2027 | 4.63 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1199782.45 | 0.09 | US589400AB62 | 3.54 | Mar 15, 2027 | 4.4 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1193292.47 | 0.09 | US92939UAJ51 | 3.9 | Oct 01, 2027 | 5.15 |
| AUTONATION INC | Corporates | Fixed Income | 1184871.99 | 0.09 | US05329WAP77 | 4.11 | Nov 15, 2027 | 3.8 |
| CVS CAREMARK CORP | Corporates | Fixed Income | 1181721.5 | 0.09 | US126650BJ87 | 3.64 | Jun 01, 2027 | 6.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1177288.25 | 0.09 | US209111FM02 | 4.17 | Nov 15, 2027 | 3.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1164557.29 | 0.09 | US015271AJ82 | 3.41 | Jan 15, 2027 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1159438.67 | 0.09 | US637432NN13 | 3.69 | Apr 25, 2027 | 3.05 |
| TARGET CORPORATION | Corporates | Fixed Income | 1158725.65 | 0.09 | US87612EBM75 | 3.6 | Jan 15, 2027 | 1.95 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 1155988.52 | 0.09 | US637417AK28 | 4.05 | Oct 15, 2027 | 3.5 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1153556.05 | 0.09 | US743315AR46 | 3.58 | Jan 15, 2027 | 2.45 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1152929.98 | 0.09 | US31620MBW55 | 3.82 | Jul 15, 2027 | 4.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1152576.41 | 0.09 | US03027XAM20 | 3.49 | Jan 15, 2027 | 3.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 1150457.27 | 0.09 | US30161NBB64 | 3.7 | Mar 15, 2027 | 2.75 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1148695.25 | 0.09 | US68902VAJ61 | 3.73 | Apr 05, 2027 | 2.29 |
| PROLOGIS LP | Corporates | Fixed Income | 1138694.34 | 0.09 | US74340XBV29 | 4.22 | Dec 15, 2027 | 3.38 |
| UDR INC MTN | Corporates | Fixed Income | 1127744.71 | 0.09 | US90265EAM21 | 3.83 | Jul 01, 2027 | 3.5 |
| ORIX CORPORATION | Corporates | Fixed Income | 1122242.07 | 0.09 | US686330AQ49 | 4.0 | Sep 13, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1120122.64 | 0.09 | US24422EWA36 | 3.62 | Jan 11, 2027 | 1.7 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1119874.58 | 0.09 | US694308HS91 | 3.65 | Mar 15, 2027 | 3.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1107475.2 | 0.08 | US00914AAT97 | 4.04 | Dec 15, 2027 | 5.85 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1098841.42 | 0.08 | US25746UDF30 | 3.62 | Mar 15, 2027 | 3.6 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1092290.35 | 0.08 | US14448CAP95 | 3.63 | Feb 15, 2027 | 2.49 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1088965.59 | 0.08 | US25160PAM95 | 3.95 | Sep 09, 2027 | 5.37 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1081636.9 | 0.08 | US11120VAE39 | 3.59 | Mar 15, 2027 | 3.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1075935.48 | 0.08 | US26441CBW47 | 4.1 | Dec 08, 2027 | 5.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1075433.8 | 0.08 | US302635AL16 | 3.93 | Jul 15, 2027 | 3.25 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1051312.76 | 0.08 | US472319AE27 | 3.64 | Jun 08, 2027 | 6.45 |
| MORGAN STANLEY DOMESTIC HOLDINGS I | Corporates | Fixed Income | 1046541.01 | 0.08 | US269246BQ61 | 3.95 | Aug 24, 2027 | 3.8 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1042942.29 | 0.08 | US74456QBS49 | 3.75 | May 15, 2027 | 3.0 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1033277.85 | 0.08 | US858119BN92 | 4.28 | Oct 15, 2027 | 1.65 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1030035.44 | 0.08 | US207597EJ05 | 3.62 | Mar 15, 2027 | 3.2 |
| TC PIPELINES LP | Corporates | Fixed Income | 1029953.66 | 0.08 | US87233QAC24 | 3.69 | May 25, 2027 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1029202.52 | 0.08 | US20030NEA54 | 4.01 | Nov 15, 2027 | 5.35 |
| EQUIFAX INC | Corporates | Fixed Income | 1020616.06 | 0.08 | US294429AV70 | 4.06 | Dec 15, 2027 | 5.1 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1019845.68 | 0.08 | US037735CW53 | 3.77 | Jun 01, 2027 | 3.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1013799.46 | 0.08 | US842400HS51 | 3.94 | Nov 01, 2027 | 5.85 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1002755.38 | 0.08 | US69122JAC09 | 3.7 | Apr 13, 2027 | 3.13 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 1000804.13 | 0.08 | US50247WAB37 | 3.57 | Mar 02, 2027 | 3.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1000298.4 | 0.08 | US69371RR654 | 3.66 | Feb 04, 2027 | 2.0 |
| NOKIA OYJ | Corporates | Fixed Income | 998572.46 | 0.08 | US654902AE56 | 3.78 | Jun 12, 2027 | 4.38 |
| WALMART INC | Corporates | Fixed Income | 989088.37 | 0.08 | US931142CH46 | 3.52 | Apr 05, 2027 | 5.88 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 984923.38 | 0.07 | US22822VAE11 | 3.53 | Mar 01, 2027 | 4.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 984286.02 | 0.07 | US25243YBG35 | 3.96 | Oct 24, 2027 | 5.3 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 977305.56 | 0.07 | US71951QAA04 | 3.54 | Mar 15, 2027 | 4.3 |
| INTERNATIONAL BUSINESS MACHINES | Corporates | Fixed Income | 974814.24 | 0.07 | US459200AR21 | 3.81 | Aug 01, 2027 | 6.22 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 973455.0 | 0.07 | US427096AJ17 | 3.52 | Jan 20, 2027 | 3.38 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 967597.78 | 0.07 | US52107QAH83 | 3.57 | Mar 01, 2027 | 3.63 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 967437.7 | 0.07 | US313747AY39 | 3.9 | Jul 15, 2027 | 3.25 |
| TENNESSEE GAS PIPELINE CO | Corporates | Fixed Income | 954125.41 | 0.07 | US880451AS80 | 3.49 | Mar 15, 2027 | 7.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 952588.84 | 0.07 | US92277GAL14 | 3.56 | Apr 01, 2027 | 3.85 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 933600.89 | 0.07 | US526107AF41 | 4.11 | Aug 01, 2027 | 1.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 906482.52 | 0.07 | US883556CT77 | 4.07 | Nov 21, 2027 | 4.8 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 901238.61 | 0.07 | US44409MAA45 | 4.06 | Nov 01, 2027 | 3.95 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 887645.25 | 0.07 | US976826BL07 | 4.09 | Oct 15, 2027 | 3.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 886656.92 | 0.07 | US24422EWK18 | 4.06 | Sep 15, 2027 | 4.15 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 875335.11 | 0.07 | US151191BB89 | 4.07 | Nov 02, 2027 | 3.88 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 872701.8 | 0.07 | US67401PAC23 | 3.55 | Jan 15, 2027 | 2.7 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 868147.39 | 0.07 | US202795JK73 | 4.01 | Aug 15, 2027 | 2.95 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 853974.19 | 0.06 | US084664CZ24 | 3.73 | Mar 15, 2027 | 2.3 |
| MASCO CORPORATION | Corporates | Fixed Income | 850227.26 | 0.06 | US574599BN52 | 4.13 | Nov 15, 2027 | 3.5 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 845408.62 | 0.06 | US75973QAA58 | 3.83 | Jul 01, 2027 | 3.45 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 845402.38 | 0.06 | US38173MAC64 | 3.68 | Feb 15, 2027 | 2.05 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 844220.9 | 0.06 | US15189XAR98 | 3.52 | Feb 01, 2027 | 3.0 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 841045.56 | 0.06 | US46817MAR88 | 3.69 | Jun 08, 2027 | 5.17 |
| AON CORP | Corporates | Fixed Income | 837416.12 | 0.06 | US037389AK90 | 3.22 | Jan 01, 2027 | 8.21 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 831673.44 | 0.06 | US42250PAC77 | 3.69 | Feb 01, 2027 | 1.35 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 819221.88 | 0.06 | US84861TAE82 | 3.51 | Jan 15, 2027 | 3.2 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 814171.19 | 0.06 | US049560AN51 | 3.83 | Jun 15, 2027 | 3.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 810062.48 | 0.06 | US025537AV36 | 3.94 | Nov 01, 2027 | 5.75 |
| ORIX CORPORATION | Corporates | Fixed Income | 801399.5 | 0.06 | US686330AJ06 | 3.94 | Jul 18, 2027 | 3.7 |
| GULF POWER COMPANY | Corporates | Fixed Income | 794670.03 | 0.06 | US402479CF43 | 3.76 | May 30, 2027 | 3.3 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 778641.46 | 0.06 | US369550AZ10 | 4.23 | Nov 15, 2027 | 2.63 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 755278.81 | 0.06 | US691205AG35 | 3.56 | Jan 15, 2027 | 2.5 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 751265.91 | 0.06 | US61774AAD54 | 3.51 | Feb 11, 2027 | 4.5 |
| OWL ROCK CORE INCOME CORP | Corporates | Fixed Income | 739061.71 | 0.06 | US69120VAF85 | 3.49 | Feb 08, 2027 | 4.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 734223.33 | 0.06 | US573284AQ94 | 3.75 | Jun 01, 2027 | 3.45 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 713679.48 | 0.05 | US844741BE73 | 4.2 | Nov 16, 2027 | 3.45 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 703368.8 | 0.05 | US95709TAP57 | 3.61 | Apr 01, 2027 | 3.1 |
| MOSAIC CO | Corporates | Fixed Income | 673254.12 | 0.05 | US61945CAG87 | 4.07 | Nov 15, 2027 | 4.05 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 662846.33 | 0.05 | US428291AN87 | 3.5 | Feb 15, 2027 | 4.2 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 647547.37 | 0.05 | US29717PAR82 | 3.66 | May 01, 2027 | 3.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 644013.3 | 0.05 | US26884UAD19 | 3.71 | Jun 01, 2027 | 4.5 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 641151.87 | 0.05 | US194162AN32 | 4.03 | Aug 15, 2027 | 3.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 617738.44 | 0.05 | US431282AP72 | 3.57 | Mar 01, 2027 | 3.88 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 600018.84 | 0.05 | US875484AK30 | 3.85 | Jul 15, 2027 | 3.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 599479.38 | 0.05 | US37940XAP78 | 3.89 | Aug 15, 2027 | 4.95 |
| ILLUMINA INC | Corporates | Fixed Income | 592784.17 | 0.05 | US452327AP42 | 4.05 | Dec 13, 2027 | 5.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 569669.43 | 0.04 | US49446RAS85 | 3.57 | Apr 01, 2027 | 3.8 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 519416.88 | 0.04 | US845011AF24 | 4.01 | Dec 01, 2027 | 5.8 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 476427.72 | 0.04 | US85440KAC80 | 3.98 | Jun 01, 2027 | 1.29 |
| KEY BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 461613.49 | 0.04 | US49306SAA42 | 4.18 | Dec 14, 2027 | 4.39 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 458873.52 | 0.03 | US75513EBY68 | 3.8 | Aug 15, 2027 | 7.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 454069.42 | 0.03 | US78016EYV37 | 3.62 | Jan 21, 2027 | 2.05 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 446708.48 | 0.03 | US040555CW21 | 4.09 | Sep 15, 2027 | 2.95 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 445925.53 | 0.03 | US0258M0EL96 | 3.73 | May 03, 2027 | 3.3 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 436534.38 | 0.03 | US636180BN05 | 4.01 | Sep 15, 2027 | 3.95 |
| ELI LILLY AND CO | Corporates | Fixed Income | 411385.62 | 0.03 | US532457AZ17 | 3.57 | Mar 15, 2027 | 5.5 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 383068.37 | 0.03 | US15135UAM18 | 3.55 | Apr 15, 2027 | 4.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 361096.77 | 0.03 | US110122BB30 | 3.66 | Feb 27, 2027 | 3.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 295201.88 | 0.02 | US655844AJ75 | 3.51 | May 15, 2027 | 7.8 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 265875.25 | 0.02 | US833034AK75 | 3.58 | Mar 01, 2027 | 3.25 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 201872.19 | 0.02 | US02377BAB27 | 3.52 | Mar 22, 2029 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 188795.09 | 0.01 | US14913R2U05 | 3.61 | Jan 08, 2027 | 1.7 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 176535.87 | 0.01 | US03444RAB42 | 4.18 | Aug 01, 2027 | 0.95 |
| BAIDU INC | Corporates | Fixed Income | 115744.74 | 0.01 | US056752AV05 | 3.74 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | 50107.01 | 0.0 | nan | 0.0 | nan | 0.0 |
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