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 01, 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 | 21836865.32 | 0.74 | US87264ABD63 | 1.85 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 20888641.93 | 0.71 | US172967KA87 | 2.34 | Sep 29, 2027 | 4.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 20552079.28 | 0.69 | US55903VBA08 | 1.84 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 19653720.71 | 0.66 | US594918BY93 | 1.69 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 18054097.07 | 0.61 | US023135BC96 | 2.21 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16694040.48 | 0.56 | US38141GWB66 | 1.37 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 15622397.96 | 0.53 | US61746BEF94 | 1.72 | Jan 20, 2027 | 3.63 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 15526306.4 | 0.52 | US11134LAH24 | 1.61 | Jan 15, 2027 | 3.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15290000.0 | 0.52 | US0669224778 | 0.08 | nan | 4.34 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14930389.53 | 0.5 | US92343VDY74 | 1.86 | Mar 16, 2027 | 4.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14409536.68 | 0.49 | US68389XBN49 | 2.4 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13910103.15 | 0.47 | US94974BGL80 | 2.16 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13717814.54 | 0.46 | US06051GGA13 | 2.16 | Oct 21, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 13322879.9 | 0.45 | US30303M8G02 | 2.22 | Aug 15, 2027 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 12956533.26 | 0.44 | US00206RJX17 | 2.05 | Jun 01, 2027 | 2.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 12781673.44 | 0.43 | US01609WAT99 | 2.45 | Dec 06, 2027 | 3.4 |
| ABBVIE INC | Corporates | Fixed Income | 12761232.82 | 0.43 | US00287YDR71 | 1.79 | Mar 15, 2027 | 4.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12591433.8 | 0.43 | US15135BAR24 | 2.01 | Dec 15, 2027 | 4.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 12092471.42 | 0.41 | US05526DBB01 | 2.19 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11858302.19 | 0.4 | US68389XBU81 | 1.89 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 11335414.11 | 0.38 | US037833CJ77 | 1.69 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11273745.08 | 0.38 | US126650DM98 | 2.31 | Aug 21, 2027 | 1.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11186753.51 | 0.38 | US61761JZN26 | 1.92 | Apr 23, 2027 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11179391.79 | 0.38 | US06051GGC78 | 2.03 | Nov 25, 2027 | 4.18 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11039544.76 | 0.37 | US747525AU71 | 1.94 | May 20, 2027 | 3.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10967277.9 | 0.37 | US17275RBQ48 | 1.75 | Feb 26, 2027 | 4.8 |
| BOEING CO | Corporates | Fixed Income | 10820196.58 | 0.37 | US097023CU76 | 1.84 | May 01, 2027 | 5.04 |
| AMAZON.COM INC | Corporates | Fixed Income | 10404273.7 | 0.35 | US023135CP90 | 2.41 | Dec 01, 2027 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 10363959.08 | 0.35 | US037833DB33 | 2.28 | Sep 12, 2027 | 2.9 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 10101641.47 | 0.34 | US36264FAK75 | 1.86 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 10012633.88 | 0.34 | US037833CR93 | 1.91 | May 11, 2027 | 3.2 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9991948.6 | 0.34 | US844741BK34 | 1.95 | Jun 15, 2027 | 5.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 9988154.27 | 0.34 | US023135CF19 | 1.89 | Apr 13, 2027 | 3.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9846727.16 | 0.33 | US05964HAS40 | 2.21 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9545857.63 | 0.32 | US36267VAF04 | 2.33 | Nov 15, 2027 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9460893.99 | 0.32 | US075887BW84 | 1.98 | Jun 06, 2027 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9206769.33 | 0.31 | US025816CS64 | 1.83 | Mar 04, 2027 | 2.55 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9178901.95 | 0.31 | US025816CP26 | 1.94 | May 03, 2027 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8986086.71 | 0.3 | US036752AB92 | 2.41 | Dec 01, 2027 | 3.65 |
| AMGEN INC | Corporates | Fixed Income | 8932637.22 | 0.3 | US031162CT53 | 1.81 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8733472.84 | 0.29 | US025816DB21 | 2.29 | Nov 05, 2027 | 5.85 |
| ING GROEP NV | Corporates | Fixed Income | 8686521.28 | 0.29 | US456837AH61 | 1.89 | Mar 29, 2027 | 3.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8497270.45 | 0.29 | US00774MBG96 | 1.79 | Apr 15, 2027 | 6.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8424255.51 | 0.28 | US824348AW63 | 1.98 | Jun 01, 2027 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8394296.54 | 0.28 | US548661DP97 | 1.92 | May 03, 2027 | 3.1 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8391571.01 | 0.28 | US45866FAU84 | 2.28 | Sep 15, 2027 | 4.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8389300.85 | 0.28 | US337932AH00 | 2.07 | Jul 15, 2027 | 3.9 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8357097.08 | 0.28 | US785592AS57 | 1.53 | Mar 15, 2027 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8345954.0 | 0.28 | US345397C353 | 2.25 | Nov 04, 2027 | 7.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8271917.43 | 0.28 | US89115A2C54 | 2.04 | Jun 08, 2027 | 4.11 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8261769.11 | 0.28 | US718172CV91 | 2.36 | Nov 17, 2027 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8249475.65 | 0.28 | US86562MAR16 | 2.15 | Jul 12, 2027 | 3.36 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8192684.26 | 0.28 | US345397E748 | 1.91 | May 17, 2027 | 5.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8179205.61 | 0.28 | US89115A2H42 | 2.3 | Sep 15, 2027 | 4.69 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8165107.59 | 0.28 | US46625HNJ58 | 2.35 | Oct 01, 2027 | 4.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8124670.95 | 0.27 | US78016FZU10 | 2.33 | Nov 01, 2027 | 6.0 |
| PEPSICO INC | Corporates | Fixed Income | 8083293.76 | 0.27 | US713448DY13 | 2.33 | Oct 15, 2027 | 3.0 |
| AT&T INC | Corporates | Fixed Income | 8078337.57 | 0.27 | US00206RDQ20 | 1.7 | Mar 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8035072.34 | 0.27 | US345397D831 | 1.76 | Mar 05, 2027 | 5.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8032737.46 | 0.27 | US345397C270 | 1.97 | May 28, 2027 | 4.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8030363.62 | 0.27 | US65339KAT79 | 1.89 | May 01, 2027 | 3.55 |
| SYNOPSYS INC | Corporates | Fixed Income | 7989862.28 | 0.27 | US871607AA58 | 1.89 | Apr 01, 2027 | 4.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7987306.68 | 0.27 | US808513BY05 | 1.83 | Mar 03, 2027 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 7972976.94 | 0.27 | US58933YBC84 | 2.1 | Jun 10, 2027 | 1.7 |
| VISA INC | Corporates | Fixed Income | 7951520.5 | 0.27 | US92826CAL63 | 1.94 | Apr 15, 2027 | 1.9 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7901894.57 | 0.27 | US96949LAD73 | 2.0 | Jun 15, 2027 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 7753658.93 | 0.26 | US037833DK32 | 2.41 | Nov 13, 2027 | 3.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7731794.22 | 0.26 | US071813CL19 | 1.77 | Feb 01, 2027 | 1.92 |
| TYSON FOODS INC | Corporates | Fixed Income | 7694054.95 | 0.26 | US902494BC62 | 1.98 | Jun 02, 2027 | 3.55 |
| US BANCORP MTN | Corporates | Fixed Income | 7666111.78 | 0.26 | US91159HHR49 | 1.94 | Apr 27, 2027 | 3.15 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 7658227.38 | 0.26 | US05565QDN51 | 2.29 | Sep 19, 2027 | 3.28 |
| BROADCOM INC | Corporates | Fixed Income | 7646991.58 | 0.26 | US11135FBZ36 | 2.07 | Jul 12, 2027 | 5.05 |
| CIGNA GROUP | Corporates | Fixed Income | 7572523.82 | 0.26 | US125523CB40 | 1.76 | Mar 01, 2027 | 3.4 |
| COCA-COLA CO | Corporates | Fixed Income | 7554192.47 | 0.26 | US191216CU25 | 2.09 | Jun 01, 2027 | 1.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7537177.82 | 0.25 | US13607L8C03 | 2.07 | Jun 28, 2027 | 5.24 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7471532.1 | 0.25 | US50077LBC90 | 1.91 | May 15, 2027 | 3.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7451271.95 | 0.25 | US05723KAE01 | 2.47 | Dec 15, 2027 | 3.34 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7399282.69 | 0.25 | US961214FK48 | 2.39 | Nov 18, 2027 | 5.46 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7383914.57 | 0.25 | US775109CG49 | 1.85 | Mar 15, 2027 | 3.2 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 7344354.39 | 0.25 | US502431AP47 | 1.68 | Jan 15, 2027 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7317573.94 | 0.25 | US78016FZS63 | 2.19 | Aug 03, 2027 | 4.24 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7297740.83 | 0.25 | US03938LBE39 | 2.34 | Nov 29, 2027 | 6.55 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7287385.52 | 0.25 | US87938WAT09 | 1.84 | Mar 08, 2027 | 4.1 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7286503.96 | 0.25 | US14040HBN44 | 1.81 | Mar 09, 2027 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7263030.96 | 0.25 | US89236TJZ93 | 1.89 | Mar 22, 2027 | 3.05 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7253757.64 | 0.24 | US22550L2K67 | 2.11 | Jul 09, 2027 | 5.0 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7207547.98 | 0.24 | US53944YAD58 | 1.69 | Jan 11, 2027 | 3.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7160273.56 | 0.24 | US233331BM83 | 2.04 | Jul 01, 2027 | 4.95 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7158915.98 | 0.24 | US136385AX99 | 1.96 | Jun 01, 2027 | 3.85 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7133387.49 | 0.24 | US038222AL98 | 1.84 | Apr 01, 2027 | 3.3 |
| MPLX LP | Corporates | Fixed Income | 7101666.72 | 0.24 | US55336VAK61 | 1.72 | Mar 01, 2027 | 4.13 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7097121.75 | 0.24 | US04636NAK90 | 1.75 | Feb 26, 2027 | 4.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7088531.3 | 0.24 | US20030NBW02 | 1.7 | Jan 15, 2027 | 2.35 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7057352.95 | 0.24 | US701094AR58 | 2.27 | Sep 15, 2027 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7048077.61 | 0.24 | US478160CP78 | 2.34 | Sep 01, 2027 | 0.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6960620.01 | 0.23 | US37045XDW39 | 1.82 | Apr 09, 2027 | 5.0 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6958048.4 | 0.23 | US21871XAD12 | 1.86 | Apr 05, 2027 | 3.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6833567.18 | 0.23 | US65339KCH14 | 2.09 | Jul 15, 2027 | 4.63 |
| HCA INC | Corporates | Fixed Income | 6803376.95 | 0.23 | US404119BU21 | 1.53 | Feb 15, 2027 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6784612.85 | 0.23 | US37045XBT28 | 1.61 | Jan 17, 2027 | 4.35 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6760065.55 | 0.23 | US42824CBS70 | 2.31 | Sep 25, 2027 | 4.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6737284.72 | 0.23 | US78016EZD20 | 1.96 | May 04, 2027 | 3.63 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6731533.92 | 0.23 | US06368FAJ84 | 1.86 | Mar 08, 2027 | 2.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6726194.97 | 0.23 | US65535HAZ29 | 1.74 | Jan 22, 2027 | 2.33 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6697001.61 | 0.23 | US37045XEQ51 | 1.94 | May 08, 2027 | 5.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 6622713.35 | 0.22 | US458140BY59 | 2.19 | Aug 05, 2027 | 3.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6593933.36 | 0.22 | US75513ECH27 | 1.79 | Mar 15, 2027 | 3.5 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6590182.88 | 0.22 | US78409VBH69 | 1.83 | Mar 01, 2027 | 2.45 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6586694.61 | 0.22 | US16412XAG07 | 1.78 | Jun 30, 2027 | 5.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6579908.43 | 0.22 | US20030NBY67 | 1.69 | Feb 01, 2027 | 3.3 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6569713.57 | 0.22 | US375558BM47 | 1.79 | Mar 01, 2027 | 2.95 |
| VMWARE LLC | Corporates | Fixed Income | 6522033.87 | 0.22 | US928563AC98 | 2.18 | Aug 21, 2027 | 3.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6520194.18 | 0.22 | US63254ABE73 | 2.05 | Jun 09, 2027 | 3.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6518491.84 | 0.22 | US78016HZT03 | 1.7 | Jan 19, 2027 | 4.88 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6501840.89 | 0.22 | US22160KAN54 | 2.14 | Jun 20, 2027 | 1.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6457826.86 | 0.22 | US345397A860 | 2.21 | Aug 17, 2027 | 4.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6424783.91 | 0.22 | US459200KH39 | 2.03 | May 15, 2027 | 1.7 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6380073.78 | 0.22 | US90931GAA76 | 2.41 | Apr 15, 2029 | 5.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6348322.03 | 0.21 | US46625HRX07 | 2.18 | Dec 01, 2027 | 3.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6308290.38 | 0.21 | US86562MAN02 | 1.7 | Jan 11, 2027 | 3.45 |
| EQT CORP | Corporates | Fixed Income | 6281608.12 | 0.21 | US26884LAF67 | 2.29 | Oct 01, 2027 | 3.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6268932.47 | 0.21 | US66989HAQ11 | 1.8 | Feb 14, 2027 | 2.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6170779.66 | 0.21 | US05253JAZ49 | 1.7 | Jan 18, 2027 | 4.75 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6158665.45 | 0.21 | US14149YBJ64 | 2.02 | Jun 15, 2027 | 3.41 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6110641.42 | 0.21 | US665859AW46 | 1.93 | May 10, 2027 | 4.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6087986.95 | 0.21 | US913017CR85 | 1.92 | May 04, 2027 | 3.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6069330.29 | 0.2 | US571903BJ14 | 2.27 | Oct 15, 2027 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6067397.36 | 0.2 | US37045XEX03 | 2.12 | Jul 15, 2027 | 5.35 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6049463.41 | 0.2 | US80282KAP12 | 2.04 | Jul 13, 2027 | 4.4 |
| BORGWARNER INC | Corporates | Fixed Income | 6043789.69 | 0.2 | US099724AL02 | 2.12 | Jul 01, 2027 | 2.65 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 6024925.44 | 0.2 | US254709AM01 | 1.67 | Feb 09, 2027 | 4.1 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6024531.92 | 0.2 | US438516CX24 | 2.13 | Jul 30, 2027 | 4.65 |
| NIKE INC | Corporates | Fixed Income | 5957413.96 | 0.2 | US654106AJ22 | 1.88 | Mar 27, 2027 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 5927382.95 | 0.2 | US023135BR65 | 2.09 | Jun 03, 2027 | 1.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 5910290.62 | 0.2 | US437076DB56 | 2.03 | Jun 25, 2027 | 4.88 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5872249.23 | 0.2 | US872898AF83 | 1.89 | Apr 22, 2027 | 3.88 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5855273.49 | 0.2 | US49327M3F97 | 2.33 | Nov 15, 2027 | 5.85 |
| HESS CORP | Corporates | Fixed Income | 5816185.34 | 0.2 | US42809HAG20 | 1.78 | Apr 01, 2027 | 4.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5809674.06 | 0.2 | US89114TZT23 | 1.86 | Mar 10, 2027 | 2.8 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5803546.03 | 0.2 | US911312BM79 | 2.41 | Nov 15, 2027 | 3.05 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5799332.15 | 0.2 | US83444MAN11 | 1.73 | Feb 25, 2027 | 5.45 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5789701.78 | 0.2 | US14040HCE36 | 1.96 | May 11, 2027 | 3.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5775556.83 | 0.19 | US58013MFP41 | 2.07 | Jul 01, 2027 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5765365.86 | 0.19 | US10373QBY52 | 2.36 | Nov 17, 2027 | 5.02 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5760271.39 | 0.19 | US05964HAB15 | 1.89 | Apr 11, 2027 | 4.25 |
| HSBC USA INC | Corporates | Fixed Income | 5743715.99 | 0.19 | US40428HA448 | 1.81 | Mar 04, 2027 | 5.29 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5742523.86 | 0.19 | US438516CE43 | 1.86 | Mar 01, 2027 | 1.1 |
| HP INC | Corporates | Fixed Income | 5697978.96 | 0.19 | US40434LAB18 | 2.07 | Jun 17, 2027 | 3.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5679096.39 | 0.19 | US13607HR618 | 1.87 | Apr 07, 2027 | 3.45 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5666449.25 | 0.19 | US694308HW04 | 2.46 | Dec 01, 2027 | 3.3 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5636810.53 | 0.19 | US25468PDV58 | 2.09 | Jun 15, 2027 | 2.95 |
| CHEVRON CORP | Corporates | Fixed Income | 5617835.56 | 0.19 | US166764BX70 | 2.01 | May 11, 2027 | 2.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 5609372.64 | 0.19 | US87612EBM75 | 1.72 | Jan 15, 2027 | 1.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5605062.46 | 0.19 | US961214DK65 | 1.85 | Mar 08, 2027 | 3.35 |
| STATE STREET CORP | Corporates | Fixed Income | 5595904.91 | 0.19 | US857477CL59 | 1.8 | Mar 18, 2027 | 4.99 |
| INTEL CORPORATION | Corporates | Fixed Income | 5587285.83 | 0.19 | US458140AX85 | 1.95 | May 11, 2027 | 3.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5573890.83 | 0.19 | US855244BG38 | 1.7 | Feb 08, 2027 | 4.85 |
| MASTERCARD INC | Corporates | Fixed Income | 5551614.9 | 0.19 | US57636QAR56 | 1.84 | Mar 26, 2027 | 3.3 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5548314.35 | 0.19 | US37045VAU44 | 2.18 | Oct 01, 2027 | 6.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5543808.0 | 0.19 | US29379VCE11 | 1.63 | Jan 11, 2027 | 4.6 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5528248.56 | 0.19 | US06368LAQ95 | 2.26 | Sep 14, 2027 | 4.7 |
| BOEING CO | Corporates | Fixed Income | 5519756.9 | 0.19 | US097023CM50 | 1.75 | Feb 01, 2027 | 2.7 |
| BOEING CO | Corporates | Fixed Income | 5506973.56 | 0.19 | US097023DP72 | 1.84 | May 01, 2027 | 6.26 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5501459.21 | 0.19 | US00774MAB19 | 2.11 | Jul 21, 2027 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5493967.86 | 0.19 | US89236TMS14 | 2.32 | Oct 08, 2027 | 4.35 |
| NISOURCE INC | Corporates | Fixed Income | 5484637.3 | 0.19 | US65473QBE26 | 1.94 | May 15, 2027 | 3.49 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5450040.44 | 0.18 | US87165BAM54 | 2.41 | Dec 01, 2027 | 3.95 |
| COCA-COLA CO | Corporates | Fixed Income | 5442487.39 | 0.18 | US191216CR95 | 1.89 | Mar 25, 2027 | 3.38 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5434680.49 | 0.18 | US904764AY33 | 1.93 | May 05, 2027 | 2.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5423902.25 | 0.18 | US22822VAH42 | 2.23 | Sep 01, 2027 | 3.65 |
| PNC BANK NA | Corporates | Fixed Income | 5417711.47 | 0.18 | US69353RFG83 | 2.39 | Oct 25, 2027 | 3.1 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5400799.47 | 0.18 | US60687YAM12 | 2.33 | Sep 11, 2027 | 3.17 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5399368.68 | 0.18 | US438127AB80 | 1.85 | Mar 10, 2027 | 2.53 |
| FISERV INC | Corporates | Fixed Income | 5378514.59 | 0.18 | US337738BB35 | 2.06 | Jun 01, 2027 | 2.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 5376175.75 | 0.18 | US458140BQ26 | 1.83 | Mar 25, 2027 | 3.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 5375371.78 | 0.18 | US437076BT82 | 2.3 | Sep 14, 2027 | 2.8 |
| AMGEN INC | Corporates | Fixed Income | 5374343.18 | 0.18 | US031162CQ15 | 2.37 | Nov 02, 2027 | 3.2 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5368366.51 | 0.18 | US14448CAP95 | 1.79 | Feb 15, 2027 | 2.49 |
| WORKDAY INC | Corporates | Fixed Income | 5358551.38 | 0.18 | US98138HAG65 | 1.89 | Apr 01, 2027 | 3.5 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5327275.25 | 0.18 | US22160KAM71 | 1.95 | May 18, 2027 | 3.0 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 5314159.9 | 0.18 | US17252MAN02 | 1.82 | Apr 01, 2027 | 3.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5296388.77 | 0.18 | US04010LBE20 | 1.66 | Jan 15, 2027 | 7.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5295352.16 | 0.18 | US37045XDR44 | 1.83 | Feb 26, 2027 | 2.35 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5223948.36 | 0.18 | US29278NAN30 | 1.83 | Jun 01, 2027 | 5.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5209674.39 | 0.18 | US58013MFB54 | 1.75 | Mar 01, 2027 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5203799.68 | 0.18 | US606822AN45 | 1.8 | Feb 22, 2027 | 3.68 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5172358.13 | 0.17 | US89236TKJ33 | 2.32 | Sep 20, 2027 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5171347.16 | 0.17 | US24422EWK18 | 2.31 | Sep 15, 2027 | 4.15 |
| WALMART INC | Corporates | Fixed Income | 5169857.42 | 0.17 | US931142EX77 | 2.26 | Sep 09, 2027 | 3.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5164352.96 | 0.17 | US66989HAN89 | 1.94 | May 17, 2027 | 3.1 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5153994.05 | 0.17 | US539830BV05 | 2.35 | Nov 15, 2027 | 5.1 |
| HCA INC | Corporates | Fixed Income | 5151189.89 | 0.17 | US404119CH01 | 1.85 | Mar 15, 2027 | 3.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5139839.93 | 0.17 | US532457CJ56 | 1.71 | Feb 09, 2027 | 4.5 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5137185.05 | 0.17 | US595112BP79 | 1.72 | Feb 15, 2027 | 4.18 |
| ONEOK INC | Corporates | Fixed Income | 5124478.64 | 0.17 | US682680CB72 | 2.3 | Sep 24, 2027 | 4.25 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5123911.13 | 0.17 | US25278XAX75 | 1.84 | Apr 18, 2027 | 5.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5096192.97 | 0.17 | US110122EE42 | 1.73 | Feb 22, 2027 | 4.9 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5095771.29 | 0.17 | US110122DP08 | 2.53 | Nov 13, 2027 | 1.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5088873.99 | 0.17 | US65339KBY55 | 1.72 | Jan 15, 2027 | 1.88 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5034590.39 | 0.17 | US205887CF79 | 2.48 | Nov 01, 2027 | 1.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5013607.71 | 0.17 | US00774MBD65 | 1.61 | Jan 15, 2027 | 6.1 |
| ALPHABET INC | Corporates | Fixed Income | 5012518.33 | 0.17 | US02079KAJ60 | 2.3 | Aug 15, 2027 | 0.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5011315.07 | 0.17 | US478160CE22 | 1.77 | Mar 03, 2027 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5009644.58 | 0.17 | US91324PDE97 | 2.38 | Oct 15, 2027 | 2.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5007563.31 | 0.17 | US694308JF52 | 2.23 | Aug 01, 2027 | 2.1 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4995462.66 | 0.17 | US63253QAJ31 | 2.03 | Jun 11, 2027 | 5.09 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4956612.14 | 0.17 | US78081BAJ26 | 2.33 | Sep 02, 2027 | 1.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4934829.11 | 0.17 | US89115A2W19 | 1.85 | Apr 05, 2027 | 4.98 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4914637.05 | 0.17 | US05526DBP96 | 1.81 | Apr 02, 2027 | 4.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4892416.4 | 0.17 | US06418GAH02 | 2.01 | Jun 04, 2027 | 5.4 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 4859569.87 | 0.16 | US25389JAR77 | 2.17 | Aug 15, 2027 | 3.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 4858803.04 | 0.16 | US46590XAS53 | 1.71 | Jan 15, 2027 | 2.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4855403.37 | 0.16 | US10373QAV23 | 1.68 | Jan 16, 2027 | 3.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4824427.67 | 0.16 | US606822AR58 | 2.19 | Jul 25, 2027 | 3.29 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4822425.01 | 0.16 | US742718FV65 | 1.77 | Feb 01, 2027 | 1.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4746569.17 | 0.16 | US345397A456 | 1.65 | Jan 09, 2027 | 4.27 |
| ADOBE INC | Corporates | Fixed Income | 4729837.64 | 0.16 | US00724PAC32 | 1.76 | Feb 01, 2027 | 2.15 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4729077.7 | 0.16 | US87612KAA07 | 2.04 | Jul 01, 2027 | 5.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4721919.88 | 0.16 | US38141GES93 | 1.67 | Jan 15, 2027 | 5.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4698435.38 | 0.16 | US10112RBG83 | 2.33 | Dec 01, 2027 | 6.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4695890.75 | 0.16 | US842587DD65 | 2.17 | Aug 01, 2027 | 5.11 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4633095.14 | 0.16 | US02005NBR08 | 2.28 | Nov 15, 2027 | 7.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4615733.33 | 0.16 | US89236TLY90 | 1.85 | Mar 19, 2027 | 5.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4610992.83 | 0.16 | US970648AL56 | 2.01 | Jun 15, 2027 | 4.65 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4604703.4 | 0.16 | US718547AT95 | 2.4 | Dec 01, 2027 | 4.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4594798.86 | 0.16 | US37045XDA19 | 2.26 | Aug 20, 2027 | 2.7 |
| EBAY INC | Corporates | Fixed Income | 4591825.24 | 0.16 | US278642AU75 | 1.99 | Jun 05, 2027 | 3.6 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4581166.91 | 0.15 | US09261HAK32 | 1.86 | Mar 15, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4573146.48 | 0.15 | US14913UAS96 | 2.41 | Nov 15, 2027 | 4.6 |
| EQUIFAX INC | Corporates | Fixed Income | 4572843.76 | 0.15 | US294429AV70 | 2.43 | Dec 15, 2027 | 5.1 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4557022.84 | 0.15 | US06368L3K06 | 2.01 | Jun 04, 2027 | 5.37 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4549152.68 | 0.15 | US05253JB348 | 2.13 | Jul 16, 2027 | 4.9 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4540565.84 | 0.15 | US904764BU02 | 2.18 | Aug 12, 2027 | 4.25 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4528219.95 | 0.15 | US30212PBK03 | 2.07 | Aug 01, 2027 | 4.63 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4508192.17 | 0.15 | US47233JAG31 | 1.69 | Jan 15, 2027 | 4.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4495323.48 | 0.15 | US06406RAD98 | 1.94 | May 16, 2027 | 3.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4476886.2 | 0.15 | US517834AJ61 | 1.94 | Jun 01, 2027 | 5.9 |
| FISERV INC | Corporates | Fixed Income | 4451270.0 | 0.15 | US337738BJ60 | 1.79 | Mar 15, 2027 | 5.15 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4437159.6 | 0.15 | US693475AT21 | 2.0 | May 19, 2027 | 3.15 |
| KEYCORP MTN | Corporates | Fixed Income | 4423762.55 | 0.15 | US49326EEK55 | 1.92 | Apr 06, 2027 | 2.25 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4417815.71 | 0.15 | US49338LAE39 | 1.74 | Apr 06, 2027 | 4.6 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4414839.26 | 0.15 | US571748BY71 | 2.36 | Nov 08, 2027 | 4.55 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4414080.33 | 0.15 | US370334BZ69 | 1.73 | Feb 10, 2027 | 3.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4407002.75 | 0.15 | US478160DG60 | 1.81 | Mar 01, 2027 | 4.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 4406679.65 | 0.15 | US437076CA82 | 1.91 | Apr 15, 2027 | 2.5 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4392102.47 | 0.15 | US02665WFT36 | 2.35 | Oct 22, 2027 | 4.45 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4387849.29 | 0.15 | US12503MAA62 | 1.6 | Jan 12, 2027 | 3.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4354570.83 | 0.15 | US20030NDK46 | 1.87 | Apr 01, 2027 | 3.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 4346995.44 | 0.15 | US437076CN04 | 1.91 | Apr 15, 2027 | 2.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4336668.22 | 0.15 | US718172DM83 | 2.38 | Nov 01, 2027 | 4.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4330389.13 | 0.15 | US548661EG89 | 1.89 | Apr 01, 2027 | 3.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4309145.53 | 0.15 | US532457CP17 | 2.19 | Aug 14, 2027 | 4.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4304960.54 | 0.15 | US94106LBE83 | 2.4 | Nov 15, 2027 | 3.15 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4287437.57 | 0.14 | US369550BL15 | 1.85 | Apr 01, 2027 | 3.5 |
| CHEVRON USA INC | Corporates | Fixed Income | 4285677.39 | 0.14 | US166756AL00 | 2.29 | Aug 12, 2027 | 1.02 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4283799.22 | 0.14 | US744573AV86 | 2.32 | Nov 15, 2027 | 5.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4272550.05 | 0.14 | US126650DH04 | 1.86 | Apr 01, 2027 | 3.63 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4265533.06 | 0.14 | US30231GBJ04 | 1.82 | Mar 19, 2027 | 3.29 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4263987.2 | 0.14 | US609207BA22 | 1.86 | Mar 17, 2027 | 2.63 |
| AT&T INC | Corporates | Fixed Income | 4232455.92 | 0.14 | US00206RHW51 | 1.7 | Feb 15, 2027 | 3.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4223171.9 | 0.14 | US02005NBQ25 | 2.0 | Jun 09, 2027 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4219594.71 | 0.14 | US961214FC22 | 2.26 | Aug 26, 2027 | 4.04 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4218575.06 | 0.14 | US718172DF33 | 1.76 | Feb 12, 2027 | 4.75 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4207679.37 | 0.14 | US666807BK73 | 1.7 | Feb 01, 2027 | 3.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4206026.83 | 0.14 | US459200KT76 | 2.14 | Jul 27, 2027 | 4.15 |
| 3M CO | Corporates | Fixed Income | 4192651.88 | 0.14 | US88579YAY77 | 2.35 | Oct 15, 2027 | 2.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4192656.6 | 0.14 | US842400HS51 | 2.29 | Nov 01, 2027 | 5.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4188308.02 | 0.14 | US37940XAG79 | 1.72 | Jan 15, 2027 | 2.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4172209.79 | 0.14 | US06406RBA41 | 1.75 | Jan 26, 2027 | 2.05 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4165181.68 | 0.14 | US046353AN82 | 2.03 | Jun 12, 2027 | 3.13 |
| SEMPRA | Corporates | Fixed Income | 4158476.83 | 0.14 | US816851BA63 | 2.04 | Jun 15, 2027 | 3.25 |
| VISA INC | Corporates | Fixed Income | 4157751.29 | 0.14 | US92826CAH51 | 2.3 | Sep 15, 2027 | 2.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4154653.88 | 0.14 | US03027XAX84 | 1.7 | Jan 15, 2027 | 2.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4145054.45 | 0.14 | US22822VAZ40 | 1.86 | Mar 15, 2027 | 2.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4134159.84 | 0.14 | US25243YBG35 | 2.29 | Oct 24, 2027 | 5.3 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4130018.5 | 0.14 | US808513BW49 | 1.84 | Apr 01, 2027 | 3.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4105265.71 | 0.14 | US02665WFK27 | 2.11 | Jul 09, 2027 | 4.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4094447.07 | 0.14 | US94106LBX64 | 2.05 | Jul 03, 2027 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4088755.66 | 0.14 | US89236TJV89 | 1.72 | Jan 13, 2027 | 1.9 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4078465.35 | 0.14 | US04316JAK51 | 2.46 | Dec 15, 2027 | 4.6 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4071496.67 | 0.14 | US579780AN77 | 2.18 | Aug 15, 2027 | 3.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4071316.14 | 0.14 | US20030NEA54 | 2.34 | Nov 15, 2027 | 5.35 |
| APPLE INC | Corporates | Fixed Income | 4067111.44 | 0.14 | US037833CX61 | 2.05 | Jun 20, 2027 | 3.0 |
| MPLX LP | Corporates | Fixed Income | 4063271.94 | 0.14 | US55336VBN91 | 2.37 | Dec 01, 2027 | 4.25 |
| VIATRIS INC | Corporates | Fixed Income | 4055663.62 | 0.14 | US92556VAC00 | 2.12 | Jun 22, 2027 | 2.3 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4053680.64 | 0.14 | US526057CD41 | 2.2 | Nov 29, 2027 | 4.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4043828.27 | 0.14 | US06418BAE83 | 1.86 | Mar 11, 2027 | 2.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4036868.82 | 0.14 | US00914AAR32 | 1.72 | Jan 15, 2027 | 2.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4036396.31 | 0.14 | US828807DE42 | 2.43 | Dec 01, 2027 | 3.38 |
| CENCORA INC | Corporates | Fixed Income | 4031784.78 | 0.14 | US03073EAP07 | 2.47 | Dec 15, 2027 | 3.45 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3990573.6 | 0.13 | US842434CW01 | 1.91 | Apr 15, 2027 | 2.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3982509.06 | 0.13 | US776743AN67 | 2.37 | Sep 15, 2027 | 1.4 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3974775.08 | 0.13 | US37045VAN01 | 2.28 | Oct 01, 2027 | 4.2 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3973453.17 | 0.13 | US681936BF65 | 1.78 | Apr 01, 2027 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3973173.22 | 0.13 | US02665WFD83 | 1.84 | Mar 12, 2027 | 4.9 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 3961460.93 | 0.13 | US927804FX73 | 1.79 | Mar 15, 2027 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3960673.64 | 0.13 | US91324PCW05 | 1.7 | Jan 15, 2027 | 3.45 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3957104.06 | 0.13 | US00440KAA16 | 2.29 | Oct 04, 2027 | 3.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3954861.55 | 0.13 | US828807DC85 | 2.02 | Jun 15, 2027 | 3.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3954747.82 | 0.13 | US86765BAU35 | 2.28 | Oct 01, 2027 | 4.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3942838.87 | 0.13 | US742718EV74 | 2.24 | Aug 11, 2027 | 2.85 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 3942857.76 | 0.13 | US83007CAA09 | 2.22 | Sep 01, 2027 | 4.91 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3923825.21 | 0.13 | US26441CAX39 | 2.21 | Aug 15, 2027 | 3.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3921154.16 | 0.13 | US883556CT77 | 2.38 | Nov 21, 2027 | 4.8 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3915257.62 | 0.13 | US127097AG80 | 1.91 | May 15, 2027 | 3.9 |
| ZOETIS INC | Corporates | Fixed Income | 3908619.35 | 0.13 | US98978VAL71 | 2.29 | Sep 12, 2027 | 3.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3890286.57 | 0.13 | US03027XAP50 | 2.09 | Jul 15, 2027 | 3.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3889324.72 | 0.13 | US345397YT41 | 2.37 | Nov 02, 2027 | 3.81 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3888081.59 | 0.13 | US69371RT304 | 2.2 | Aug 06, 2027 | 4.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3879393.91 | 0.13 | US24422EXR51 | 2.04 | Jun 11, 2027 | 4.9 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3858102.21 | 0.13 | US00914AAT97 | 2.4 | Dec 15, 2027 | 5.85 |
| CSX CORP | Corporates | Fixed Income | 3850366.26 | 0.13 | US126408HH96 | 1.99 | Jun 01, 2027 | 3.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3830875.95 | 0.13 | US89788MAC64 | 2.26 | Aug 03, 2027 | 1.13 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3813386.42 | 0.13 | US316773DA59 | 1.98 | May 05, 2027 | 2.55 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3812081.45 | 0.13 | US06417XAD30 | 1.77 | Feb 02, 2027 | 1.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3803742.97 | 0.13 | US871829BF39 | 2.11 | Jul 15, 2027 | 3.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3803882.73 | 0.13 | US67103HAF47 | 2.22 | Sep 01, 2027 | 3.6 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3773213.87 | 0.13 | US45115AAA25 | 1.88 | May 08, 2027 | 5.81 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3773387.14 | 0.13 | US375558BX02 | 2.42 | Oct 01, 2027 | 1.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3763167.52 | 0.13 | US14913UAL44 | 1.96 | May 14, 2027 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3754399.9 | 0.13 | US89114TZN52 | 1.72 | Jan 12, 2027 | 1.95 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3752631.74 | 0.13 | US012653AD34 | 1.98 | Jun 01, 2027 | 4.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3747356.25 | 0.13 | US89236TDR32 | 1.7 | Jan 11, 2027 | 3.2 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3746469.82 | 0.13 | US292480AK65 | 1.73 | Mar 15, 2027 | 4.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3707939.47 | 0.13 | US863667BJ94 | 1.76 | Feb 10, 2027 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3706586.22 | 0.13 | US86562MAV28 | 2.38 | Oct 18, 2027 | 3.35 |
| EATON CORPORATION | Corporates | Fixed Income | 3698529.98 | 0.12 | US278062AG90 | 2.28 | Sep 15, 2027 | 3.1 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3688786.8 | 0.12 | USN8438JAB46 | 1.69 | Jan 17, 2027 | 5.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3688910.21 | 0.12 | US448579AQ51 | 1.66 | Jan 30, 2027 | 5.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 3687293.77 | 0.12 | US29250NCA19 | 1.8 | Apr 05, 2027 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3676035.36 | 0.12 | US24422EXV63 | 2.14 | Jul 15, 2027 | 4.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3674409.28 | 0.12 | US808513AQ89 | 1.77 | Mar 02, 2027 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3655041.2 | 0.12 | US14913R2G11 | 2.38 | Sep 14, 2027 | 1.1 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3651872.99 | 0.12 | US03740MAA80 | 1.75 | Mar 01, 2027 | 5.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3639367.38 | 0.12 | US89236TKL88 | 2.37 | Nov 10, 2027 | 5.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3636322.6 | 0.12 | US03027XBV10 | 1.83 | Mar 15, 2027 | 3.65 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 3616907.46 | 0.12 | US857477CP63 | 2.32 | Oct 22, 2027 | 4.33 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3615589.0 | 0.12 | US49271VAW00 | 1.79 | Mar 15, 2027 | 5.1 |
| EXELON CORPORATION | Corporates | Fixed Income | 3614607.34 | 0.12 | US30161NBB64 | 1.86 | Mar 15, 2027 | 2.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3613349.73 | 0.12 | US92343VFF67 | 1.86 | Mar 22, 2027 | 3.0 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3606902.76 | 0.12 | US00774MAR60 | 2.26 | Oct 15, 2027 | 4.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3580924.18 | 0.12 | US756109BG81 | 2.15 | Aug 15, 2027 | 3.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3574789.33 | 0.12 | US674599EH48 | 2.13 | Aug 01, 2027 | 5.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 3567633.04 | 0.12 | US29250NAR61 | 2.08 | Jul 15, 2027 | 3.7 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3551373.9 | 0.12 | US701094AJ33 | 1.76 | Mar 01, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3530044.44 | 0.12 | US89236TMY81 | 1.67 | Jan 08, 2027 | 4.6 |
| HUMANA INC | Corporates | Fixed Income | 3526849.52 | 0.12 | US444859BQ43 | 1.78 | Feb 03, 2027 | 1.35 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3523397.95 | 0.12 | US013817AJ05 | 1.72 | Feb 01, 2027 | 5.9 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3511001.05 | 0.12 | US29379VBL62 | 1.67 | Feb 15, 2027 | 3.95 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3504911.97 | 0.12 | US21688ABD37 | 1.82 | Mar 05, 2027 | 5.04 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3472224.31 | 0.12 | US87612BBL53 | 0.29 | Jul 15, 2027 | 6.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3467249.48 | 0.12 | US30040WAQ15 | 1.82 | Mar 01, 2027 | 2.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3460254.38 | 0.12 | US14913R3A32 | 2.23 | Aug 12, 2027 | 3.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3450240.28 | 0.12 | US110122BB30 | 1.83 | Feb 27, 2027 | 3.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3448256.68 | 0.12 | US69120VAP67 | 2.18 | Sep 16, 2027 | 7.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3440013.71 | 0.12 | US91324PCY60 | 1.92 | Apr 15, 2027 | 3.38 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3435716.51 | 0.12 | US59523UAN72 | 1.97 | Jun 01, 2027 | 3.6 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3433281.2 | 0.12 | US874054AG47 | 1.88 | Apr 14, 2027 | 3.7 |
| AUTOZONE INC | Corporates | Fixed Income | 3419866.23 | 0.12 | US053332AV43 | 1.96 | Jun 01, 2027 | 3.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3409720.81 | 0.12 | US927804GH15 | 1.97 | May 15, 2027 | 3.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3405891.06 | 0.11 | US91324PEG37 | 1.97 | May 15, 2027 | 3.7 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3403574.46 | 0.11 | US45687VAC00 | 1.99 | Jun 15, 2027 | 5.2 |
| KROGER CO | Corporates | Fixed Income | 3390618.67 | 0.11 | US501044DJ76 | 2.13 | Aug 01, 2027 | 3.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3386575.88 | 0.11 | US855244AV14 | 1.87 | Mar 12, 2027 | 2.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3373721.31 | 0.11 | US059438AK79 | 1.86 | Apr 29, 2027 | 8.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3364881.79 | 0.11 | US26444HAC51 | 1.64 | Jan 15, 2027 | 3.2 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3362076.59 | 0.11 | US50540RAU68 | 2.22 | Sep 01, 2027 | 3.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3359828.78 | 0.11 | US459200KM24 | 1.78 | Feb 09, 2027 | 2.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3357793.6 | 0.11 | US29273RBK41 | 1.8 | Apr 15, 2027 | 4.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3353405.59 | 0.11 | US30040WAR97 | 2.06 | Jul 01, 2027 | 4.6 |
| AON CORP | Corporates | Fixed Income | 3351293.78 | 0.11 | US03740LAD47 | 2.03 | May 28, 2027 | 2.85 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3348264.47 | 0.11 | US50247WAB37 | 1.77 | Mar 02, 2027 | 3.5 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3347428.21 | 0.11 | US87166FAE34 | 2.17 | Aug 23, 2027 | 5.63 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3342840.74 | 0.11 | US446413AL01 | 2.44 | Dec 01, 2027 | 3.48 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3337556.91 | 0.11 | US760759AS91 | 2.39 | Nov 15, 2027 | 3.38 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3329151.06 | 0.11 | US142339AH37 | 2.42 | Dec 01, 2027 | 3.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3328086.77 | 0.11 | US370334CX03 | 1.69 | Jan 30, 2027 | 4.7 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3318896.68 | 0.11 | US10373QAZ37 | 1.83 | Apr 14, 2027 | 3.59 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3309421.06 | 0.11 | US281020AN70 | 1.93 | Jun 15, 2027 | 5.75 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3307096.22 | 0.11 | US31677QBR92 | 1.76 | Feb 01, 2027 | 2.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3279179.91 | 0.11 | US09261XAD49 | 1.81 | Feb 15, 2027 | 2.13 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3274074.71 | 0.11 | US032095AN10 | 1.8 | Apr 05, 2027 | 5.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3272941.26 | 0.11 | US756109AS39 | 1.67 | Jan 15, 2027 | 3.0 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3264461.0 | 0.11 | US48305QAC78 | 1.91 | May 01, 2027 | 3.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3258489.48 | 0.11 | US26441CCB90 | 1.66 | Jan 05, 2027 | 4.85 |
| TELUS CORPORATION | Corporates | Fixed Income | 3256773.68 | 0.11 | US87971MBD48 | 1.77 | Feb 16, 2027 | 2.8 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3246930.27 | 0.11 | US21036PBK30 | 1.93 | May 09, 2027 | 4.35 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3220177.63 | 0.11 | US670346AY11 | 1.96 | May 23, 2027 | 4.3 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3213708.28 | 0.11 | US632525CA77 | 2.37 | Oct 26, 2027 | 4.5 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3209122.55 | 0.11 | US120568AZ33 | 2.28 | Sep 25, 2027 | 3.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3203619.91 | 0.11 | US842400HQ95 | 1.98 | Jun 01, 2027 | 4.7 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3182903.05 | 0.11 | US010392FY91 | 2.25 | Sep 01, 2027 | 3.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3179056.99 | 0.11 | US80007RAN52 | 1.86 | Mar 08, 2027 | 2.3 |
| JABIL INC | Corporates | Fixed Income | 3159918.93 | 0.11 | US466313AM58 | 1.95 | May 15, 2027 | 4.25 |
| ILLUMINA INC | Corporates | Fixed Income | 3151664.84 | 0.11 | US452327AP42 | 2.4 | Dec 13, 2027 | 5.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3143184.56 | 0.11 | US67021CAM91 | 1.95 | May 15, 2027 | 3.2 |
| VMWARE LLC | Corporates | Fixed Income | 3140477.87 | 0.11 | US928563AE54 | 1.89 | May 15, 2027 | 4.65 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3138676.92 | 0.11 | US12594KAB89 | 2.36 | Nov 15, 2027 | 3.85 |
| KELLANOVA | Corporates | Fixed Income | 3128885.8 | 0.11 | US487836BU10 | 2.39 | Nov 15, 2027 | 3.4 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3124549.61 | 0.11 | US50212YAJ38 | 1.91 | May 20, 2027 | 5.7 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3107414.3 | 0.1 | US74762EAK82 | 2.16 | Aug 09, 2027 | 4.75 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3105173.89 | 0.1 | US449276AB03 | 1.7 | Feb 05, 2027 | 4.6 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3098123.56 | 0.1 | US907818EP96 | 1.87 | Apr 15, 2027 | 3.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3088827.47 | 0.1 | US674599DZ54 | 1.65 | Jul 15, 2027 | 8.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3084575.71 | 0.1 | US110122DD77 | 2.38 | Nov 15, 2027 | 3.45 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3071244.59 | 0.1 | US695156AT63 | 2.47 | Dec 15, 2027 | 3.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3067952.27 | 0.1 | US14913UAR14 | 2.34 | Oct 15, 2027 | 4.4 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3058183.95 | 0.1 | US494368CC54 | 2.38 | Sep 15, 2027 | 1.05 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3051528.7 | 0.1 | US91913YBB56 | 2.35 | Sep 15, 2027 | 2.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 3040412.46 | 0.1 | US254687FP66 | 1.88 | Mar 23, 2027 | 3.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3023981.68 | 0.1 | US882508BC78 | 2.39 | Nov 03, 2027 | 2.9 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3021586.01 | 0.1 | US025676AM95 | 1.93 | Jun 15, 2027 | 5.0 |
| VERISIGN INC | Corporates | Fixed Income | 3019680.23 | 0.1 | US92343EAL65 | 0.7 | Jul 15, 2027 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3012562.86 | 0.1 | US95040QAK04 | 1.78 | Feb 15, 2027 | 2.7 |
| AON CORP | Corporates | Fixed Income | 3007824.17 | 0.1 | US037389AK90 | 1.61 | Jan 01, 2027 | 8.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3002475.63 | 0.1 | US91324PEY43 | 1.84 | Apr 15, 2027 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2994398.52 | 0.1 | US24422EXF14 | 1.67 | Jan 08, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2990564.08 | 0.1 | US63743HFM97 | 1.69 | Feb 05, 2027 | 4.8 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2983126.45 | 0.1 | US237194AL90 | 1.87 | May 01, 2027 | 3.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2972127.5 | 0.1 | US45866FAF18 | 2.28 | Sep 15, 2027 | 3.1 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2966471.04 | 0.1 | US23311VAJ61 | 1.96 | Jul 15, 2027 | 5.63 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2958544.39 | 0.1 | US03040WAQ87 | 2.26 | Sep 01, 2027 | 2.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2941444.76 | 0.1 | US88947EAS90 | 1.71 | Mar 15, 2027 | 4.88 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2928363.84 | 0.1 | US21036PAS74 | 1.92 | May 09, 2027 | 3.5 |
| LEAR CORPORATION | Corporates | Fixed Income | 2926773.5 | 0.1 | US521865AY17 | 2.25 | Sep 15, 2027 | 3.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2925417.39 | 0.1 | US65535HBR93 | 2.08 | Jul 02, 2027 | 5.59 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2918092.04 | 0.1 | US743315AR46 | 1.72 | Jan 15, 2027 | 2.45 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2908374.62 | 0.1 | US69120VAF85 | 1.73 | Feb 08, 2027 | 4.7 |
| D R HORTON INC | Corporates | Fixed Income | 2905624.56 | 0.1 | US23331ABP30 | 2.43 | Oct 15, 2027 | 1.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2890697.83 | 0.1 | US26138EAX76 | 2.02 | Jun 15, 2027 | 3.43 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2884023.68 | 0.1 | US65535HBF55 | 2.09 | Jul 06, 2027 | 5.39 |
| ADOBE INC | Corporates | Fixed Income | 2883117.0 | 0.1 | US00724PAE97 | 1.81 | Apr 04, 2027 | 4.85 |
| HUMANA INC | Corporates | Fixed Income | 2880469.48 | 0.1 | US444859BF87 | 1.77 | Mar 15, 2027 | 3.95 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2875041.84 | 0.1 | US60687YAK55 | 1.82 | Feb 28, 2027 | 3.66 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2867554.94 | 0.1 | US713466AA86 | 1.73 | Feb 16, 2027 | 4.65 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2862309.07 | 0.1 | US56501RAK23 | 2.01 | May 19, 2027 | 2.48 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2859356.89 | 0.1 | US573284AT34 | 2.47 | Dec 15, 2027 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2856918.45 | 0.1 | US37940XAP78 | 2.17 | Aug 15, 2027 | 4.95 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2849803.1 | 0.1 | US440452AK64 | 1.83 | Mar 30, 2027 | 4.8 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2845437.14 | 0.1 | US12189LBA89 | 2.01 | Jun 15, 2027 | 3.25 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2838548.21 | 0.1 | US303075AA30 | 1.82 | Mar 01, 2027 | 2.9 |
| NOKIA OYJ | Corporates | Fixed Income | 2837789.66 | 0.1 | US654902AE56 | 2.05 | Jun 12, 2027 | 4.38 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2829024.66 | 0.1 | US096630AF58 | 2.03 | Jul 15, 2027 | 4.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2820995.99 | 0.1 | US22822VAE11 | 1.73 | Mar 01, 2027 | 4.0 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2820524.16 | 0.1 | US78409VAM63 | 1.68 | Jan 22, 2027 | 2.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2816224.27 | 0.1 | US86562MCM01 | 1.72 | Jan 14, 2027 | 2.17 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2815815.37 | 0.1 | US26441CBW47 | 2.42 | Dec 08, 2027 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 2812616.27 | 0.09 | US682680AS26 | 2.06 | Jul 13, 2027 | 4.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2807863.69 | 0.09 | US025537AJ08 | 2.41 | Nov 13, 2027 | 3.2 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2806979.67 | 0.09 | US750236AW16 | 1.58 | Mar 15, 2027 | 4.88 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2797640.29 | 0.09 | US084664CZ24 | 1.87 | Mar 15, 2027 | 2.3 |
| AUTODESK INC | Corporates | Fixed Income | 2795715.46 | 0.09 | US052769AE63 | 2.01 | Jun 15, 2027 | 3.5 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2790746.18 | 0.09 | US049560AN51 | 2.04 | Jun 15, 2027 | 3.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2789450.43 | 0.09 | US025537AV36 | 2.29 | Nov 01, 2027 | 5.75 |
| TC PIPELINES LP | Corporates | Fixed Income | 2788322.95 | 0.09 | US87233QAC24 | 1.93 | May 25, 2027 | 3.9 |
| NXP BV | Corporates | Fixed Income | 2777916.19 | 0.09 | US62954HBE71 | 1.98 | Jun 01, 2027 | 4.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 2776943.62 | 0.09 | US686330AJ06 | 2.17 | Jul 18, 2027 | 3.7 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2758807.76 | 0.09 | US00912XAY04 | 2.48 | Dec 01, 2027 | 3.63 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2758948.66 | 0.09 | US55279HAQ39 | 2.25 | Aug 17, 2027 | 3.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2758429.64 | 0.09 | US29736RAJ95 | 1.81 | Mar 15, 2027 | 3.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2758309.5 | 0.09 | US70450YAK91 | 2.0 | Jun 01, 2027 | 3.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2755286.81 | 0.09 | US828807DP98 | 1.73 | Jan 15, 2027 | 1.38 |
| ECOLAB INC | Corporates | Fixed Income | 2753233.64 | 0.09 | US278865BL34 | 1.77 | Feb 01, 2027 | 1.65 |
| HASBRO INC | Corporates | Fixed Income | 2748009.34 | 0.09 | US418056AV91 | 2.27 | Sep 15, 2027 | 3.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2746094.2 | 0.09 | US694308KF34 | 1.99 | Jun 15, 2027 | 5.45 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2743382.26 | 0.09 | US373334KV25 | 1.73 | Feb 23, 2027 | 5.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2742027.55 | 0.09 | US24703TAF30 | 1.98 | Jul 15, 2027 | 6.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2741208.73 | 0.09 | US459200JR30 | 1.74 | Jan 27, 2027 | 3.3 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2738300.79 | 0.09 | US04010LBD47 | 2.08 | Jun 15, 2027 | 2.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2738114.67 | 0.09 | US69371RT221 | 1.96 | May 13, 2027 | 5.0 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2734065.18 | 0.09 | US023608AL60 | 1.88 | Mar 15, 2027 | 1.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2733072.73 | 0.09 | US68233JCY82 | 1.82 | Mar 20, 2027 | 4.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2730610.87 | 0.09 | US742718FG98 | 1.9 | Mar 25, 2027 | 2.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2727829.24 | 0.09 | US009158AY27 | 2.03 | May 15, 2027 | 1.85 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2720205.67 | 0.09 | US66775VAB18 | 1.81 | Apr 01, 2027 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2719673.35 | 0.09 | US89236THG31 | 2.29 | Aug 13, 2027 | 1.15 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2714263.99 | 0.09 | US29670GAJ13 | 2.18 | Aug 15, 2027 | 4.8 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2697157.14 | 0.09 | US743315AY96 | 1.86 | Mar 15, 2027 | 2.5 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2690891.48 | 0.09 | US784710AA32 | 1.95 | Jun 01, 2027 | 3.82 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2682661.55 | 0.09 | US42225UAF12 | 2.05 | Jul 01, 2027 | 3.75 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2680345.53 | 0.09 | US465685AP08 | 2.4 | Nov 15, 2027 | 3.35 |
| NXP BV | Corporates | Fixed Income | 2671072.88 | 0.09 | US62954HAX61 | 1.94 | May 01, 2027 | 3.15 |
| AGCO CORPORATION | Corporates | Fixed Income | 2661737.29 | 0.09 | US001084AR30 | 1.8 | Mar 21, 2027 | 5.45 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2654804.62 | 0.09 | US524660AY34 | 2.41 | Nov 15, 2027 | 3.5 |
| TELUS CORPORATION | Corporates | Fixed Income | 2654211.69 | 0.09 | US87971MBF95 | 2.25 | Sep 15, 2027 | 3.7 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2643351.38 | 0.09 | US68902VAJ61 | 1.9 | Apr 05, 2027 | 2.29 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2641096.03 | 0.09 | US842400JA26 | 1.69 | Feb 01, 2027 | 4.88 |
| CAMPBELLS CO | Corporates | Fixed Income | 2638828.81 | 0.09 | US134429BM03 | 1.85 | Mar 19, 2027 | 5.2 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2627318.83 | 0.09 | US92939UAD81 | 2.43 | Oct 15, 2027 | 1.38 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2622817.68 | 0.09 | US291011BL71 | 2.41 | Oct 15, 2027 | 1.8 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2622594.29 | 0.09 | US98388MAB37 | 1.88 | Mar 15, 2027 | 1.75 |
| J M SMUCKER CO | Corporates | Fixed Income | 2619462.48 | 0.09 | US832696AR95 | 2.47 | Dec 15, 2027 | 3.38 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2619469.41 | 0.09 | US369550AZ10 | 2.44 | Nov 15, 2027 | 2.63 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2618490.06 | 0.09 | US42250PAC77 | 1.78 | Feb 01, 2027 | 1.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2616895.76 | 0.09 | US87264AAT25 | 0.51 | Apr 15, 2027 | 5.38 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2615067.32 | 0.09 | US10373QBK58 | 1.84 | Apr 06, 2027 | 3.54 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2612363.31 | 0.09 | US24422EXM64 | 1.82 | Mar 05, 2027 | 4.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2602141.69 | 0.09 | US92939UAJ51 | 2.28 | Oct 01, 2027 | 5.15 |
| COCA-COLA CO | Corporates | Fixed Income | 2601407.26 | 0.09 | US191216CE82 | 2.03 | May 25, 2027 | 2.9 |
| NETAPP INC | Corporates | Fixed Income | 2594191.36 | 0.09 | US64110DAJ37 | 2.11 | Jun 22, 2027 | 2.38 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2593659.85 | 0.09 | US256677AK14 | 2.34 | Nov 01, 2027 | 4.63 |
| WRKCO INC | Corporates | Fixed Income | 2583434.84 | 0.09 | US96145DAD75 | 2.28 | Sep 15, 2027 | 3.38 |
| VISA INC | Corporates | Fixed Income | 2579649.2 | 0.09 | US92826CAP77 | 2.31 | Aug 15, 2027 | 0.75 |
| OWENS CORNING | Corporates | Fixed Income | 2574640.39 | 0.09 | US690742AN12 | 1.98 | Jun 15, 2027 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2562857.87 | 0.09 | US24422EWD74 | 1.86 | Mar 08, 2027 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2546197.16 | 0.09 | US24422EVF32 | 1.87 | Mar 09, 2027 | 1.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2544927.28 | 0.09 | US00912XAV64 | 1.83 | Apr 01, 2027 | 3.63 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2537266.05 | 0.09 | US256677AE53 | 1.82 | Apr 15, 2027 | 3.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2531757.03 | 0.09 | US49446RAS85 | 1.82 | Apr 01, 2027 | 3.8 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2525675.63 | 0.09 | US749685AV56 | 1.78 | Mar 15, 2027 | 3.75 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2525846.37 | 0.09 | US496902AQ09 | 2.03 | Jul 15, 2027 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 2511674.15 | 0.08 | US713448ER52 | 1.85 | Mar 19, 2027 | 2.63 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2510304.07 | 0.08 | US151191BB89 | 2.35 | Nov 02, 2027 | 3.88 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2508430.21 | 0.08 | US906548CM25 | 2.05 | Jun 15, 2027 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2507769.82 | 0.08 | US02665WDJ71 | 1.7 | Jan 08, 2027 | 2.35 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2493662.97 | 0.08 | US78355HKT58 | 1.82 | Mar 01, 2027 | 2.85 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2490390.85 | 0.08 | US237194AP05 | 2.3 | Oct 15, 2027 | 4.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 2489022.37 | 0.08 | US686330AQ49 | 2.29 | Sep 13, 2027 | 5.0 |
| EQUINIX INC | Corporates | Fixed Income | 2486200.77 | 0.08 | US29444UBG04 | 2.19 | Jul 15, 2027 | 1.8 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2482618.59 | 0.08 | US194162AN32 | 2.23 | Aug 15, 2027 | 3.1 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2478938.09 | 0.08 | US30225VAM90 | 2.44 | Dec 15, 2027 | 3.88 |
| PEPSICO INC | Corporates | Fixed Income | 2474581.16 | 0.08 | US713448GD49 | 1.76 | Feb 07, 2027 | 4.4 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2472441.66 | 0.08 | US126117AU49 | 2.19 | Aug 15, 2027 | 3.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2472211.96 | 0.08 | US882508CE26 | 1.7 | Feb 08, 2027 | 4.6 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2470553.57 | 0.08 | US38147UAE73 | 1.81 | Mar 11, 2027 | 6.38 |
| LASMO USA INC | Corporates | Fixed Income | 2464233.1 | 0.08 | US51808BAE20 | 2.33 | Nov 15, 2027 | 7.3 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2458894.29 | 0.08 | US14913UAE01 | 1.67 | Jan 08, 2027 | 4.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2458006.67 | 0.08 | US595620AQ82 | 1.92 | May 01, 2027 | 3.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2454353.86 | 0.08 | US459200AR21 | 2.15 | Aug 01, 2027 | 6.22 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2452092.56 | 0.08 | US313747AY39 | 2.12 | Jul 15, 2027 | 3.25 |
| PROLOGIS LP | Corporates | Fixed Income | 2442409.73 | 0.08 | US74340XBV29 | 2.47 | Dec 15, 2027 | 3.38 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2441747.52 | 0.08 | US09261XAH52 | 2.33 | Nov 15, 2027 | 5.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2432590.54 | 0.08 | US24422EWA36 | 1.72 | Jan 11, 2027 | 1.7 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2432481.01 | 0.08 | US373334KH31 | 1.84 | Mar 30, 2027 | 3.25 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2429598.87 | 0.08 | US35671DCC74 | 0.73 | Sep 01, 2027 | 5.0 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2422181.77 | 0.08 | US902133AU19 | 2.2 | Aug 15, 2027 | 3.13 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2421858.7 | 0.08 | US61945CAG87 | 2.35 | Nov 15, 2027 | 4.05 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2418901.12 | 0.08 | US127387AM08 | 2.3 | Sep 10, 2027 | 4.2 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2414257.05 | 0.08 | US08576PAF80 | 1.73 | Jan 15, 2027 | 1.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2409314.68 | 0.08 | US532457BP26 | 1.95 | May 15, 2027 | 3.1 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2402448.53 | 0.08 | US46817MAR88 | 1.98 | Jun 08, 2027 | 5.17 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2385055.84 | 0.08 | US03027XAM20 | 1.67 | Jan 15, 2027 | 3.13 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2381794.99 | 0.08 | US10922NAC74 | 2.03 | Jun 22, 2027 | 3.7 |
| INTUIT INC | Corporates | Fixed Income | 2375400.81 | 0.08 | US46124HAC07 | 2.2 | Jul 15, 2027 | 1.35 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2369224.4 | 0.08 | US11120VAE39 | 1.79 | Mar 15, 2027 | 3.9 |
| MORGAN STANLEY | Corporates | Fixed Income | 2368459.08 | 0.08 | US278265AE30 | 1.82 | Apr 06, 2027 | 3.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2356726.55 | 0.08 | US78355HLA58 | 1.78 | Mar 15, 2027 | 5.3 |
| DOC DR LLC | Corporates | Fixed Income | 2356445.88 | 0.08 | US71951QAA04 | 1.74 | Mar 15, 2027 | 4.3 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2334718.42 | 0.08 | US75884RAV50 | 1.67 | Feb 01, 2027 | 3.6 |
| CIGNA GROUP | Corporates | Fixed Income | 2332024.54 | 0.08 | US125523AZ36 | 2.33 | Oct 15, 2027 | 3.05 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2322170.08 | 0.08 | US171340AN27 | 2.16 | Aug 01, 2027 | 3.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 2321006.61 | 0.08 | US26884ABG76 | 2.16 | Aug 01, 2027 | 3.25 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2298362.06 | 0.08 | US428291AN87 | 1.7 | Feb 15, 2027 | 4.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2295840.24 | 0.08 | US594918CQ50 | 2.0 | Jun 15, 2027 | 3.4 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2283246.11 | 0.08 | US69121KAF12 | 1.71 | Jan 15, 2027 | 2.63 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2282232.81 | 0.08 | US74834LBE92 | 2.45 | Dec 15, 2027 | 4.6 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2279439.85 | 0.08 | US526057CV49 | 1.76 | Jun 15, 2027 | 5.0 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2264611.97 | 0.08 | US929160AT60 | 1.81 | Apr 01, 2027 | 3.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2255632.15 | 0.08 | US718172CB38 | 2.2 | Aug 17, 2027 | 3.13 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2252656.39 | 0.08 | US05348EBA64 | 1.94 | May 15, 2027 | 3.35 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2252339.38 | 0.08 | US25179MBD48 | 0.68 | Oct 15, 2027 | 5.25 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2245921.35 | 0.08 | US472319AE27 | 2.0 | Jun 08, 2027 | 6.45 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2240025.17 | 0.08 | US207597EJ05 | 1.8 | Mar 15, 2027 | 3.2 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2229397.59 | 0.08 | US023770AA81 | 2.83 | Nov 01, 2028 | 3.38 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2226658.35 | 0.08 | US15135UAM18 | 1.8 | Apr 15, 2027 | 4.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2220759.01 | 0.07 | US032654BA25 | 2.01 | Jun 15, 2027 | 3.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2219340.86 | 0.07 | US126650BJ87 | 1.98 | Jun 01, 2027 | 6.25 |
| NNN REIT INC | Corporates | Fixed Income | 2205947.68 | 0.07 | US637417AK28 | 2.31 | Oct 15, 2027 | 3.5 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2202936.62 | 0.07 | US589400AB62 | 1.78 | Mar 15, 2027 | 4.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2195579.49 | 0.07 | US202795JK73 | 2.21 | Aug 15, 2027 | 2.95 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2181612.83 | 0.07 | US0258M0EL96 | 1.95 | May 03, 2027 | 3.3 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2178472.1 | 0.07 | US00846UAQ40 | 2.26 | Sep 09, 2027 | 4.2 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2159676.72 | 0.07 | US01748NAE40 | 2.31 | Oct 01, 2027 | 3.55 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2153867.15 | 0.07 | US302635AH04 | 1.71 | Jan 15, 2027 | 2.63 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2151968.36 | 0.07 | US377373AM70 | 1.84 | Mar 12, 2027 | 4.32 |
| NUTRIEN LTD | Corporates | Fixed Income | 2148647.08 | 0.07 | US67077MBE75 | 1.84 | Mar 12, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2147201.21 | 0.07 | US637432NN13 | 1.9 | Apr 25, 2027 | 3.05 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2146926.35 | 0.07 | US56035LAJ35 | 1.93 | Jun 04, 2027 | 6.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2143213.54 | 0.07 | US92277GAL14 | 1.82 | Apr 01, 2027 | 3.85 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2143021.08 | 0.07 | US30040WAY49 | 1.65 | Jan 01, 2027 | 5.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2133665.42 | 0.07 | US092113AM13 | 1.65 | Jan 15, 2027 | 3.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2120733.6 | 0.07 | US14913R2U05 | 1.71 | Jan 08, 2027 | 1.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2117888.41 | 0.07 | US25160PAM95 | 2.27 | Sep 09, 2027 | 5.37 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2114237.6 | 0.07 | US76720AAQ94 | 1.84 | Mar 12, 2027 | 4.38 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2105304.27 | 0.07 | US694308HS91 | 1.83 | Mar 15, 2027 | 3.3 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2096511.96 | 0.07 | US12592BAT17 | 2.28 | Oct 08, 2027 | 4.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2093298.07 | 0.07 | US98956PBA93 | 1.78 | Feb 19, 2027 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2088534.58 | 0.07 | US63743HFT41 | 2.28 | Sep 16, 2027 | 4.12 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2085813.01 | 0.07 | US090572AR99 | 1.85 | Mar 15, 2027 | 3.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2085388.57 | 0.07 | US63743HFR84 | 1.88 | May 06, 2027 | 5.1 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2082610.11 | 0.07 | US302635AL16 | 2.15 | Jul 15, 2027 | 3.25 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2076566.41 | 0.07 | US29364WAZ14 | 2.25 | Sep 01, 2027 | 3.12 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2064782.16 | 0.07 | US25746UDF30 | 1.81 | Mar 15, 2027 | 3.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2063361.56 | 0.07 | US74456QBS49 | 1.96 | May 15, 2027 | 3.0 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2057690.31 | 0.07 | US52107QAH83 | 1.76 | Mar 01, 2027 | 3.63 |
| CLOROX COMPANY | Corporates | Fixed Income | 2045460.22 | 0.07 | US189054AV17 | 2.33 | Oct 01, 2027 | 3.1 |
| WALMART INC | Corporates | Fixed Income | 2039908.7 | 0.07 | US931142CH46 | 1.84 | Apr 05, 2027 | 5.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2028052.31 | 0.07 | US015271AJ82 | 1.61 | Jan 15, 2027 | 3.95 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2027839.16 | 0.07 | US61774AAD54 | 1.73 | Feb 11, 2027 | 4.5 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2023968.15 | 0.07 | US05464HAC43 | 2.41 | Dec 06, 2027 | 4.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2015568.93 | 0.07 | US29717PAR82 | 1.89 | May 01, 2027 | 3.63 |
| BOEING CO | Corporates | Fixed Income | 2009794.72 | 0.07 | US097023BU85 | 1.81 | Mar 01, 2027 | 2.8 |
| TEXTRON INC | Corporates | Fixed Income | 2008597.35 | 0.07 | US883203BX87 | 1.79 | Mar 15, 2027 | 3.65 |
| NUTRIEN LTD | Corporates | Fixed Income | 2006446.76 | 0.07 | US67077MBC10 | 2.01 | Jun 21, 2027 | 5.2 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1981868.75 | 0.07 | US962166AW45 | 2.3 | Oct 01, 2027 | 6.95 |
| ECOLAB INC | Corporates | Fixed Income | 1960671.89 | 0.07 | US278865BD18 | 2.44 | Dec 01, 2027 | 3.25 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1947253.95 | 0.07 | US38173MAC64 | 1.81 | Feb 15, 2027 | 2.05 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1926479.87 | 0.07 | US402479CF43 | 1.98 | May 30, 2027 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1918839.71 | 0.06 | US78016EYV37 | 1.74 | Jan 21, 2027 | 2.05 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1918921.28 | 0.06 | US67401PAC23 | 1.71 | Jan 15, 2027 | 2.7 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1913365.4 | 0.06 | US037735CW53 | 1.99 | Jun 01, 2027 | 3.3 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1911660.66 | 0.06 | US427096AJ17 | 1.71 | Jan 20, 2027 | 3.38 |
| PULTE GROUP INC | Corporates | Fixed Income | 1896746.15 | 0.06 | US745867AX94 | 1.53 | Jan 15, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1883464.44 | 0.06 | US24422EXY03 | 1.67 | Jan 08, 2027 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1878127.52 | 0.06 | US74340XBN03 | 1.93 | Apr 15, 2027 | 2.13 |
| CENCORA INC | Corporates | Fixed Income | 1872898.28 | 0.06 | US03073EAV74 | 2.45 | Dec 15, 2027 | 4.63 |
| GATX CORPORATION | Corporates | Fixed Income | 1827870.35 | 0.06 | US361448AZ62 | 1.82 | Mar 30, 2027 | 3.85 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1808722.33 | 0.06 | US647551AG52 | 2.27 | Oct 15, 2027 | 6.2 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1804930.89 | 0.06 | US570535AR54 | 2.35 | Nov 01, 2027 | 3.5 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1784745.63 | 0.06 | US443510AH55 | 2.21 | Aug 15, 2027 | 3.15 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1774398.9 | 0.06 | US655844AJ75 | 1.91 | May 15, 2027 | 7.8 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1773410.75 | 0.06 | US858119BN92 | 2.42 | Oct 15, 2027 | 1.65 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1767847.4 | 0.06 | US75973QAA58 | 2.07 | Jul 01, 2027 | 3.45 |
| EPR PROPERTIES | Corporates | Fixed Income | 1764623.57 | 0.06 | US26884UAD19 | 1.93 | Jun 01, 2027 | 4.5 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1761928.84 | 0.06 | US69122JAC09 | 1.91 | Apr 13, 2027 | 3.13 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1759129.77 | 0.06 | US835495AN20 | 1.76 | Feb 01, 2027 | 2.25 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1756617.68 | 0.06 | US78355HKU22 | 2.03 | Jun 15, 2027 | 4.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1753958.65 | 0.06 | US24422ETW92 | 2.32 | Sep 08, 2027 | 2.8 |
| GATX CORPORATION | Corporates | Fixed Income | 1747820.33 | 0.06 | US361448BP71 | 1.78 | Mar 15, 2027 | 5.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1746797.21 | 0.06 | US907818FJ28 | 1.77 | Feb 05, 2027 | 2.15 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1745230.53 | 0.06 | US655844BT49 | 2.0 | Jun 01, 2027 | 3.15 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1739206.29 | 0.06 | US209111FM02 | 2.41 | Nov 15, 2027 | 3.13 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1738974.37 | 0.06 | US845011AF24 | 2.37 | Dec 01, 2027 | 5.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1722444.24 | 0.06 | US75513EBY68 | 2.17 | Aug 15, 2027 | 7.2 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1709876.14 | 0.06 | US59001ABA97 | 1.71 | Jun 06, 2027 | 5.13 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1685498.76 | 0.06 | US74460DAC39 | 2.29 | Sep 15, 2027 | 3.09 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1681749.28 | 0.06 | US532457AZ17 | 1.84 | Mar 15, 2027 | 5.5 |
| EBAY INC | Corporates | Fixed Income | 1681900.38 | 0.06 | US278642BA03 | 2.34 | Nov 22, 2027 | 5.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1680499.29 | 0.06 | US844741BE73 | 2.45 | Nov 16, 2027 | 3.45 |
| UDR INC MTN | Corporates | Fixed Income | 1665392.87 | 0.06 | US90265EAM21 | 2.06 | Jul 01, 2027 | 3.5 |
| BAIDU INC | Corporates | Fixed Income | 1640406.3 | 0.06 | US056752AJ76 | 2.13 | Jul 06, 2027 | 3.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1628864.07 | 0.05 | US15189XAR98 | 1.71 | Feb 01, 2027 | 3.0 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1605941.5 | 0.05 | US125896BS82 | 2.19 | Aug 15, 2027 | 3.45 |
| MASCO CORP | Corporates | Fixed Income | 1605618.34 | 0.05 | US574599BN52 | 2.39 | Nov 15, 2027 | 3.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1597776.48 | 0.05 | US573284AQ94 | 1.98 | Jun 01, 2027 | 3.45 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1591702.33 | 0.05 | US03444RAB42 | 2.26 | Aug 01, 2027 | 0.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1591795.04 | 0.05 | US49306SAA42 | 2.5 | Dec 14, 2027 | 4.39 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1591624.13 | 0.05 | US880451AS80 | 1.82 | Mar 15, 2027 | 7.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1590870.32 | 0.05 | US976826BL07 | 2.34 | Oct 15, 2027 | 3.05 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1571018.59 | 0.05 | US05253JB421 | 2.36 | Sep 30, 2027 | 3.92 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1566038.38 | 0.05 | US691205AG35 | 1.72 | Jan 15, 2027 | 2.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1560862.53 | 0.05 | US124857AR43 | 1.69 | Jan 15, 2027 | 2.9 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1538501.97 | 0.05 | US833034AK75 | 1.77 | Mar 01, 2027 | 3.25 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1525809.94 | 0.05 | US526107AF41 | 2.24 | Aug 01, 2027 | 1.7 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1490911.85 | 0.05 | US09261HBP10 | 2.3 | Sep 26, 2027 | 4.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 1465583.11 | 0.05 | US166756AZ95 | 1.8 | Feb 26, 2027 | 4.41 |
| AUTONATION INC | Corporates | Fixed Income | 1442995.48 | 0.05 | US05329WAP77 | 2.38 | Nov 15, 2027 | 3.8 |
| TAPESTRY INC | Corporates | Fixed Income | 1408840.54 | 0.05 | US189754AC88 | 2.06 | Jul 15, 2027 | 4.13 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1396633.25 | 0.05 | US040555CW21 | 2.3 | Sep 15, 2027 | 2.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1389001.81 | 0.05 | US875484AK30 | 2.08 | Jul 15, 2027 | 3.88 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1357864.91 | 0.05 | US02377BAB27 | 2.14 | Mar 22, 2029 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1345159.04 | 0.05 | US14913UAV26 | 1.67 | Jan 07, 2027 | 4.5 |
| CommonSpirit Health | Corporates | Fixed Income | 1344383.24 | 0.05 | US20268JAK97 | 2.16 | Nov 01, 2027 | 6.07 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1341543.81 | 0.05 | US83192PAC23 | 1.81 | Mar 20, 2027 | 5.15 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1287392.73 | 0.04 | US95709TAP57 | 1.86 | Apr 01, 2027 | 3.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1247732.87 | 0.04 | US69371RR654 | 1.78 | Feb 04, 2027 | 2.0 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1099621.41 | 0.04 | US423452AH40 | 2.4 | Dec 01, 2027 | 4.65 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1019300.92 | 0.03 | US85440KAC80 | 2.09 | Jun 01, 2027 | 1.29 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1000947.55 | 0.03 | US43475RAA41 | 1.91 | Apr 07, 2027 | 4.6 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 929514.16 | 0.03 | US636180BN05 | 2.24 | Sep 15, 2027 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 905026.67 | 0.03 | US431282AP72 | 1.76 | Mar 01, 2027 | 3.88 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 775143.23 | 0.03 | US26442UAT16 | 1.83 | Mar 06, 2027 | 4.35 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 189658.71 | 0.01 | US85325X2B15 | 2.45 | Dec 03, 2027 | 4.85 |
| BAIDU INC | Corporates | Fixed Income | 152241.64 | 0.01 | US056752AV05 | 1.83 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | -11294675.96 | -0.38 | nan | 0.0 | nan | 0.0 |
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