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 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 11771292.9 | 0.89 | US87264ABD63 | 3.6 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 11101220.75 | 0.84 | US172967KA87 | 4.05 | Sep 29, 2027 | 4.45 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 10636049.98 | 0.8 | US55903VAG86 | 3.61 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 9702057.12 | 0.73 | US594918BY93 | 3.48 | Feb 06, 2027 | 3.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9580182.34 | 0.72 | US92343VDY74 | 3.62 | Mar 16, 2027 | 4.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 8970314.22 | 0.68 | US05526DBB01 | 3.94 | Aug 15, 2027 | 3.56 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8916223.13 | 0.67 | US38141GWB66 | 3.16 | Jan 26, 2027 | 3.85 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 8456960.56 | 0.64 | US11134LAH24 | 3.39 | Jan 15, 2027 | 3.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 8035619.2 | 0.61 | US023135BC96 | 3.97 | Aug 22, 2027 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 8015902.94 | 0.6 | US61746BEF94 | 3.5 | Jan 20, 2027 | 3.63 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7984893.79 | 0.6 | US94974BGL80 | 3.87 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 7237610.33 | 0.55 | US01609WAT99 | 4.17 | Dec 06, 2027 | 3.4 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 7228280.18 | 0.54 | US747525AU71 | 3.7 | May 20, 2027 | 3.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7142255.02 | 0.54 | US06051GGA13 | 3.87 | Oct 21, 2027 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7140287.99 | 0.54 | US68389XBN49 | 4.13 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 6405676.04 | 0.48 | US30303M8G02 | 3.98 | Aug 15, 2027 | 3.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6394723.94 | 0.48 | US15089QAM69 | 3.69 | Jul 15, 2027 | 6.17 |
| AT&T INC | Corporates | Fixed Income | 6161466.94 | 0.46 | US00206RJX17 | 3.86 | Jun 01, 2027 | 2.3 |
| UNITED AIRLINES 2020-1 CLASS A PAS | Corporates | Fixed Income | 6152721.74 | 0.46 | US90931GAA76 | 2.28 | Oct 15, 2027 | 5.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6062390.24 | 0.46 | US61761JZN26 | 3.66 | Apr 23, 2027 | 3.95 |
| CENTENE CORPORATION | Corporates | Fixed Income | 6016262.46 | 0.45 | US15135BAR24 | 3.11 | Dec 15, 2027 | 4.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5924425.64 | 0.45 | US06051GGC78 | 3.8 | Nov 25, 2027 | 4.18 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5854164.17 | 0.44 | US126650DM98 | 4.18 | Aug 21, 2027 | 1.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5819322.9 | 0.44 | US68389XBU81 | 3.65 | Apr 01, 2027 | 2.8 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 5710848.55 | 0.43 | US844741BK34 | 3.65 | Jun 15, 2027 | 5.13 |
| BOEING CO | Corporates | Fixed Income | 5701812.43 | 0.43 | US097023CU76 | 3.54 | May 01, 2027 | 5.04 |
| AMAZON.COM INC | Corporates | Fixed Income | 5676273.38 | 0.43 | US023135CP90 | 4.09 | Dec 01, 2027 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 5638896.34 | 0.43 | US037833CJ77 | 3.48 | Feb 09, 2027 | 3.35 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5436849.82 | 0.41 | US824348AW63 | 3.73 | Jun 01, 2027 | 3.45 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5314955.44 | 0.4 | US05964HAS40 | 3.87 | Aug 18, 2027 | 5.29 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5262475.72 | 0.4 | US785592AS57 | 3.35 | Mar 15, 2027 | 5.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5218889.53 | 0.39 | US075887BW84 | 3.72 | Jun 06, 2027 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 5216251.4 | 0.39 | US031162CT53 | 3.65 | Feb 21, 2027 | 2.2 |
| ANTHEM INC | Corporates | Fixed Income | 5066961.12 | 0.38 | US036752AB92 | 4.12 | Dec 01, 2027 | 3.65 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4940362.06 | 0.37 | US038222AL98 | 3.57 | Apr 01, 2027 | 3.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4939334.55 | 0.37 | US46625HNJ58 | 3.98 | Oct 01, 2027 | 4.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4906121.62 | 0.37 | US718172CV91 | 4.01 | Nov 17, 2027 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4827000.0 | 0.36 | US0669224778 | 0.02 | nan | 4.82 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4814937.64 | 0.36 | US071813CL19 | 3.63 | Feb 01, 2027 | 1.92 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4755594.67 | 0.36 | US50077LBC90 | 3.64 | May 15, 2027 | 3.88 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 4649344.85 | 0.35 | US87938WAT09 | 3.6 | Mar 08, 2027 | 4.1 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4645989.67 | 0.35 | US96949LAD73 | 3.74 | Jun 15, 2027 | 3.75 |
| BAKER HUGHES A GE COMPANY LLC | Corporates | Fixed Income | 4626727.35 | 0.35 | US05723KAE01 | 4.21 | Dec 15, 2027 | 3.34 |
| US BANCORP MTN | Corporates | Fixed Income | 4603297.35 | 0.35 | US91159HHR49 | 3.71 | Apr 27, 2027 | 3.15 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4549350.66 | 0.34 | US025816CS64 | 3.66 | Mar 04, 2027 | 2.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4536800.33 | 0.34 | US45866FAU84 | 4.02 | Sep 15, 2027 | 4.0 |
| CIGNA CORP | Corporates | Fixed Income | 4529894.27 | 0.34 | US125523CB40 | 3.55 | Mar 01, 2027 | 3.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4529357.68 | 0.34 | US548661DP97 | 3.68 | May 03, 2027 | 3.1 |
| PEPSICO INC | Corporates | Fixed Income | 4525387.99 | 0.34 | US713448DY13 | 4.06 | Oct 15, 2027 | 3.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4513459.1 | 0.34 | US025816CP26 | 3.71 | May 03, 2027 | 3.3 |
| MERCK & CO INC | Corporates | Fixed Income | 4443739.76 | 0.34 | US58933YBC84 | 3.95 | Jun 10, 2027 | 1.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4428476.17 | 0.33 | US025816DB21 | 3.91 | Nov 05, 2027 | 5.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4417236.9 | 0.33 | US86562MAR16 | 3.92 | Jul 12, 2027 | 3.36 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4381581.53 | 0.33 | US20030NBY67 | 3.47 | Feb 01, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 4293795.75 | 0.32 | US037833DB33 | 4.05 | Sep 12, 2027 | 2.9 |
| MASTERCARD INC | Corporates | Fixed Income | 4248351.78 | 0.32 | US57636QAR56 | 3.64 | Mar 26, 2027 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4238494.72 | 0.32 | US78016FZU10 | 3.93 | Nov 01, 2027 | 6.0 |
| APPLE INC | Corporates | Fixed Income | 4232876.01 | 0.32 | US037833CR93 | 3.68 | May 11, 2027 | 3.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4226184.35 | 0.32 | US913017CR85 | 3.68 | May 04, 2027 | 3.13 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4212887.73 | 0.32 | US14040HBN44 | 3.6 | Mar 09, 2027 | 3.75 |
| AT&T INC | Corporates | Fixed Income | 4212285.42 | 0.32 | US00206RDQ20 | 3.47 | Mar 01, 2027 | 4.25 |
| GSK CONSUMER HEALTHCARE CAPITAL US | Corporates | Fixed Income | 4199087.24 | 0.32 | US36264FAK75 | 3.66 | Mar 24, 2027 | 3.38 |
| VISA INC | Corporates | Fixed Income | 4198921.17 | 0.32 | US92826CAL63 | 3.77 | Apr 15, 2027 | 1.9 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4183566.28 | 0.32 | US375558BM47 | 3.58 | Mar 01, 2027 | 2.95 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 4155392.08 | 0.31 | US16412XAG07 | 3.54 | Jun 30, 2027 | 5.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 4153005.87 | 0.31 | US023135CF19 | 3.65 | Apr 13, 2027 | 3.3 |
| GE HEALTHCARE HOLDING LLC 144A | Corporates | Fixed Income | 4142989.51 | 0.31 | US36267VAE39 | 3.96 | Nov 15, 2027 | 5.65 |
| ING GROEP NV | Corporates | Fixed Income | 4141608.85 | 0.31 | US456837AH61 | 3.66 | Mar 29, 2027 | 3.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4103441.36 | 0.31 | US89115A2C54 | 3.77 | Jun 08, 2027 | 4.11 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4066592.16 | 0.31 | US665859AW46 | 3.67 | May 10, 2027 | 4.0 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 4064405.28 | 0.31 | US05565QDN51 | 4.03 | Sep 19, 2027 | 3.28 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4062861.24 | 0.31 | US65339KAT79 | 3.64 | May 01, 2027 | 3.55 |
| COCA-COLA CO | Corporates | Fixed Income | 4037461.97 | 0.3 | US191216CU25 | 3.96 | Jun 01, 2027 | 1.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4021013.29 | 0.3 | US808513BY05 | 3.67 | Mar 03, 2027 | 2.45 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3972040.37 | 0.3 | US14149YBJ64 | 3.77 | Jun 15, 2027 | 3.41 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3930670.85 | 0.3 | US06368FAJ84 | 3.68 | Mar 08, 2027 | 2.65 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3875308.56 | 0.29 | US03938LBE39 | 3.92 | Nov 29, 2027 | 6.55 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 3869011.45 | 0.29 | US136385AX99 | 3.7 | Jun 01, 2027 | 3.85 |
| ALPHABET INC | Corporates | Fixed Income | 3866460.12 | 0.29 | US02079KAJ60 | 4.21 | Aug 15, 2027 | 0.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3853799.35 | 0.29 | US58013MFP41 | 3.82 | Jul 01, 2027 | 3.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3850784.54 | 0.29 | US961214DK65 | 3.64 | Mar 08, 2027 | 3.35 |
| MPLX LP | Corporates | Fixed Income | 3811818.8 | 0.29 | US55336VAK61 | 3.49 | Mar 01, 2027 | 4.13 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3796071.39 | 0.29 | US66989HAQ11 | 3.64 | Feb 14, 2027 | 2.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3777575.63 | 0.28 | US20030NBW02 | 3.51 | Jan 15, 2027 | 2.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 3747123.21 | 0.28 | US023135BR65 | 3.97 | Jun 03, 2027 | 1.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3746430.96 | 0.28 | US13607HR618 | 3.65 | Apr 07, 2027 | 3.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3729540.58 | 0.28 | US78016FZS63 | 3.91 | Aug 03, 2027 | 4.24 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3684697.27 | 0.28 | US89114TZT23 | 3.68 | Mar 10, 2027 | 2.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3668119.23 | 0.28 | US478160CP78 | 4.23 | Sep 01, 2027 | 0.95 |
| FISERV INC | Corporates | Fixed Income | 3666688.4 | 0.28 | US337738BB35 | 3.87 | Jun 01, 2027 | 2.25 |
| TYSON FOODS INC | Corporates | Fixed Income | 3663014.92 | 0.28 | US902494BC62 | 3.72 | Jun 02, 2027 | 3.55 |
| HCA INC | Corporates | Fixed Income | 3645371.88 | 0.27 | US404119BU21 | 3.34 | Feb 15, 2027 | 4.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3641548.27 | 0.27 | US65339KCH14 | 3.8 | Jul 15, 2027 | 4.63 |
| NIKE INC | Corporates | Fixed Income | 3612450.82 | 0.27 | US654106AJ22 | 3.69 | Mar 27, 2027 | 2.75 |
| WORKDAY INC | Corporates | Fixed Income | 3582500.32 | 0.27 | US98138HAG65 | 3.61 | Apr 01, 2027 | 3.5 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3567375.75 | 0.27 | US22160KAN54 | 4.0 | Jun 20, 2027 | 1.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3556692.71 | 0.27 | US911312BM79 | 4.15 | Nov 15, 2027 | 3.05 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3534599.93 | 0.27 | US80282KAP12 | 3.78 | Jul 13, 2027 | 4.4 |
| CHEVRON CORP | Corporates | Fixed Income | 3518451.74 | 0.27 | US166764BX70 | 3.83 | May 11, 2027 | 2.0 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3512667.14 | 0.26 | US53944YAD58 | 3.46 | Jan 11, 2027 | 3.75 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3498148.43 | 0.26 | US254709AM01 | 3.46 | Feb 09, 2027 | 4.1 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3494397.77 | 0.26 | US37045XDW39 | 3.51 | Apr 09, 2027 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3492394.57 | 0.26 | US65535HAZ29 | 3.58 | Jan 22, 2027 | 2.33 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3478798.33 | 0.26 | US22160KAM71 | 3.72 | May 18, 2027 | 3.0 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3465153.27 | 0.26 | US595112BP79 | 3.49 | Feb 15, 2027 | 4.18 |
| COREBRIDGE FINANCIAL INC 144A | Corporates | Fixed Income | 3453823.36 | 0.26 | US21871XAC39 | 3.61 | Apr 05, 2027 | 3.65 |
| VMWARE INC | Corporates | Fixed Income | 3428007.65 | 0.26 | US928563AC98 | 3.92 | Aug 21, 2027 | 3.9 |
| BORGWARNER INC | Corporates | Fixed Income | 3420039.28 | 0.26 | US099724AL02 | 3.91 | Jul 01, 2027 | 2.65 |
| WALT DISNEY CO MTN | Corporates | Fixed Income | 3418532.1 | 0.26 | US25468PDV58 | 3.88 | Jun 15, 2027 | 2.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3416901.85 | 0.26 | US369550BL15 | 3.58 | Apr 01, 2027 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3411345.3 | 0.26 | US78016EZD20 | 3.71 | May 04, 2027 | 3.63 |
| AMGEN INC | Corporates | Fixed Income | 3406480.55 | 0.26 | US031162CQ15 | 4.1 | Nov 02, 2027 | 3.2 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 3391212.16 | 0.26 | US22822VAH42 | 3.96 | Sep 01, 2027 | 3.65 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 3376647.69 | 0.25 | US775109CB51 | 3.65 | Mar 15, 2027 | 3.2 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3344263.25 | 0.25 | US69353RFG83 | 4.13 | Oct 25, 2027 | 3.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3342241.2 | 0.25 | US75513ECH27 | 3.57 | Mar 15, 2027 | 3.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3339934.25 | 0.25 | US06368LAQ95 | 3.96 | Sep 14, 2027 | 4.7 |
| MARATHON OIL CORP | Corporates | Fixed Income | 3289574.98 | 0.25 | US565849AP16 | 3.77 | Jul 15, 2027 | 4.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3271303.35 | 0.25 | US438516CE43 | 3.76 | Mar 01, 2027 | 1.1 |
| INTEL CORPORATION | Corporates | Fixed Income | 3258836.34 | 0.25 | US458140BQ26 | 3.6 | Mar 25, 2027 | 3.75 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3234554.44 | 0.24 | US694308HW04 | 4.19 | Dec 01, 2027 | 3.3 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3228949.01 | 0.24 | US37940XAG79 | 3.57 | Jan 15, 2027 | 2.15 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3224497.66 | 0.24 | US37045VAU44 | 3.7 | Oct 01, 2027 | 6.8 |
| CSX CORP | Corporates | Fixed Income | 3221387.86 | 0.24 | US126408HH96 | 3.74 | Jun 01, 2027 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3194902.64 | 0.24 | US89115A2H42 | 4.0 | Sep 15, 2027 | 4.69 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3192492.15 | 0.24 | US37045XBT28 | 3.37 | Jan 17, 2027 | 4.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3188484.64 | 0.24 | US91324PDE97 | 4.14 | Oct 15, 2027 | 2.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3183862.19 | 0.24 | US205887CF79 | 4.33 | Nov 01, 2027 | 1.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3179058.88 | 0.24 | US05526DBP96 | 3.48 | Apr 02, 2027 | 4.7 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3177141.27 | 0.24 | US66989HAN89 | 3.71 | May 17, 2027 | 3.1 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3137753.06 | 0.24 | US05964HAB15 | 3.6 | Apr 11, 2027 | 4.25 |
| CREDIT SUISSE AG (NEW YORK) MTN | Corporates | Fixed Income | 3134634.19 | 0.24 | US22550L2K67 | 3.78 | Jul 09, 2027 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3130554.75 | 0.24 | US89236TJZ93 | 3.7 | Mar 22, 2027 | 3.05 |
| APPLE INC | Corporates | Fixed Income | 3117800.32 | 0.24 | US037833DK32 | 4.14 | Nov 13, 2027 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 3105037.08 | 0.23 | US437076BT82 | 4.07 | Sep 14, 2027 | 2.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3060748.63 | 0.23 | US91324PCW05 | 3.5 | Jan 15, 2027 | 3.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3047618.08 | 0.23 | US06406RAD98 | 3.71 | May 16, 2027 | 3.25 |
| HESS CORPORATION | Corporates | Fixed Income | 3042599.84 | 0.23 | US42809HAG20 | 3.49 | Apr 01, 2027 | 4.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 3034472.93 | 0.23 | US458140AX85 | 3.69 | May 11, 2027 | 3.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3023166.99 | 0.23 | US46625HRX07 | 3.89 | Dec 01, 2027 | 3.63 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3005856.99 | 0.23 | US526057CD41 | 3.91 | Nov 29, 2027 | 4.75 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 3000348.29 | 0.23 | US29278NAN30 | 3.54 | Jun 01, 2027 | 5.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2981768.32 | 0.22 | US459200KH39 | 3.88 | May 15, 2027 | 1.7 |
| HCA INC 144A | Corporates | Fixed Income | 2979708.35 | 0.22 | US404119CD96 | 3.65 | Mar 15, 2027 | 3.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2977915.82 | 0.22 | US86562MAN02 | 3.48 | Jan 11, 2027 | 3.45 |
| EBAY INC | Corporates | Fixed Income | 2952499.24 | 0.22 | US278642AU75 | 3.73 | Jun 05, 2027 | 3.6 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2949646.15 | 0.22 | US046353AN82 | 3.79 | Jun 12, 2027 | 3.13 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2943600.91 | 0.22 | US904764AY33 | 3.7 | May 05, 2027 | 2.9 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2941906.6 | 0.22 | US06417XAD30 | 3.64 | Feb 02, 2027 | 1.95 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2901925.6 | 0.22 | US970648AL56 | 3.72 | Jun 15, 2027 | 4.65 |
| ADOBE INC | Corporates | Fixed Income | 2896973.55 | 0.22 | US00724PAC32 | 3.59 | Feb 01, 2027 | 2.15 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 2895672.58 | 0.22 | US25389JAR77 | 3.93 | Aug 15, 2027 | 3.7 |
| COCA-COLA CO | Corporates | Fixed Income | 2895372.48 | 0.22 | US191216CR95 | 3.69 | Mar 25, 2027 | 3.38 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2888267.66 | 0.22 | US256677AE53 | 3.55 | Apr 15, 2027 | 3.88 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2886707.88 | 0.22 | US87165BAM54 | 4.13 | Dec 01, 2027 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2877911.73 | 0.22 | US89236TKJ33 | 4.02 | Sep 20, 2027 | 4.55 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 2874936.59 | 0.22 | US00774MAB19 | 3.87 | Jul 21, 2027 | 3.65 |
| AT&T INC | Corporates | Fixed Income | 2865797.14 | 0.22 | US00206RHW51 | 3.48 | Feb 15, 2027 | 3.8 |
| NISOURCE INC | Corporates | Fixed Income | 2862734.77 | 0.22 | US65473QBE26 | 3.69 | May 15, 2027 | 3.49 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2859014.62 | 0.22 | US78081BAJ26 | 4.17 | Sep 02, 2027 | 1.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2824614.49 | 0.21 | US478160CE22 | 3.57 | Mar 03, 2027 | 2.95 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 2824618.5 | 0.21 | US059438AK79 | 3.43 | Apr 29, 2027 | 8.0 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2807066.87 | 0.21 | US10373QAV23 | 3.47 | Jan 16, 2027 | 3.02 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2797077.06 | 0.21 | US30212PBK03 | 3.79 | Aug 01, 2027 | 4.63 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2790370.64 | 0.21 | US609207BA22 | 3.67 | Mar 17, 2027 | 2.63 |
| KEYCORP MTN | Corporates | Fixed Income | 2785301.02 | 0.21 | US49326EEK55 | 3.73 | Apr 06, 2027 | 2.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 2782724.33 | 0.21 | US29250NAR61 | 3.83 | Jul 15, 2027 | 3.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2778841.05 | 0.21 | US58013MFB54 | 3.53 | Mar 01, 2027 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2767643.41 | 0.21 | US09261HAK32 | 3.65 | Mar 15, 2027 | 3.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2761437.92 | 0.21 | US110122DP08 | 4.4 | Nov 13, 2027 | 1.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2731349.4 | 0.21 | US828807DE42 | 4.17 | Dec 01, 2027 | 3.38 |
| GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 2715898.07 | 0.2 | US38141GES93 | 3.36 | Jan 15, 2027 | 5.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 2710898.57 | 0.2 | US14040HCE36 | 3.71 | May 11, 2027 | 3.65 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2709960.49 | 0.2 | US579780AN77 | 3.94 | Aug 15, 2027 | 3.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2708293.2 | 0.2 | US606822AR58 | 3.96 | Jul 25, 2027 | 3.29 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2684166.38 | 0.2 | US606822AN45 | 3.58 | Feb 22, 2027 | 3.68 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2676625.38 | 0.2 | US375558BX02 | 4.27 | Oct 01, 2027 | 1.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2672619.18 | 0.2 | US92343VFF67 | 3.66 | Mar 22, 2027 | 3.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2662163.13 | 0.2 | US281020AN70 | 3.6 | Jun 15, 2027 | 5.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2658623.99 | 0.2 | US571903BJ14 | 3.91 | Oct 15, 2027 | 5.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2650708.9 | 0.2 | US693475AT21 | 3.77 | May 19, 2027 | 3.15 |
| HUMANA INC | Corporates | Fixed Income | 2646779.31 | 0.2 | US444859BQ43 | 3.67 | Feb 03, 2027 | 1.35 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2644709.98 | 0.2 | US35671DCC74 | 2.5 | Sep 01, 2027 | 5.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2643449.93 | 0.2 | US961214FK48 | 4.02 | Nov 18, 2027 | 5.46 |
| EQT CORP | Corporates | Fixed Income | 2638291.61 | 0.2 | US26884LAF67 | 3.95 | Oct 01, 2027 | 3.9 |
| BOEING CO | Corporates | Fixed Income | 2637900.45 | 0.2 | US097023CM50 | 3.56 | Feb 01, 2027 | 2.7 |
| HP INC | Corporates | Fixed Income | 2635539.35 | 0.2 | US40434LAB18 | 3.84 | Jun 17, 2027 | 3.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2627249.9 | 0.2 | US871829BF39 | 3.87 | Jul 15, 2027 | 3.25 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 2624834.35 | 0.2 | US927804FX73 | 3.57 | Mar 15, 2027 | 3.5 |
| SEMPRA ENERGY | Corporates | Fixed Income | 2616587.18 | 0.2 | US816851BA63 | 3.79 | Jun 15, 2027 | 3.25 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2588166.95 | 0.2 | US874054AG47 | 3.63 | Apr 14, 2027 | 3.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2587412.21 | 0.2 | US370334BZ69 | 3.5 | Feb 10, 2027 | 3.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2574837.24 | 0.19 | US03027XAP50 | 3.85 | Jul 15, 2027 | 3.55 |
| CHEVRON USA INC | Corporates | Fixed Income | 2572395.01 | 0.19 | US166756AL00 | 4.18 | Aug 12, 2027 | 1.02 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2570899.82 | 0.19 | US78409VBH69 | 3.62 | Mar 01, 2027 | 2.45 |
| 3M CO | Corporates | Fixed Income | 2568872.91 | 0.19 | US88579YAY77 | 4.09 | Oct 15, 2027 | 2.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2549563.29 | 0.19 | US756109BG81 | 3.89 | Aug 15, 2027 | 3.95 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2549485.87 | 0.19 | US666807BK73 | 3.48 | Feb 01, 2027 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 2541645.31 | 0.19 | US437076CA82 | 3.71 | Apr 15, 2027 | 2.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2538119.89 | 0.19 | US06406RBA41 | 3.6 | Jan 26, 2027 | 2.05 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2514164.33 | 0.19 | US49338LAE39 | 3.47 | Apr 06, 2027 | 4.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2513109.47 | 0.19 | US842587DD65 | 3.85 | Aug 01, 2027 | 5.11 |
| ZOETIS INC | Corporates | Fixed Income | 2491400.07 | 0.19 | US98978VAL71 | 4.05 | Sep 12, 2027 | 3.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2486660.73 | 0.19 | US89114TZN52 | 3.58 | Jan 12, 2027 | 1.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2483933.52 | 0.19 | US86562MAV28 | 4.1 | Oct 18, 2027 | 3.35 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2477085.54 | 0.19 | US37045XDR44 | 3.66 | Feb 26, 2027 | 2.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 2474155.35 | 0.19 | US437076CN04 | 3.7 | Apr 15, 2027 | 2.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2473004.07 | 0.19 | US94106LBE83 | 4.13 | Nov 15, 2027 | 3.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2472982.7 | 0.19 | US20030NDK46 | 3.6 | Apr 01, 2027 | 3.3 |
| VIATRIS INC | Corporates | Fixed Income | 2460837.46 | 0.19 | US92556VAC00 | 3.93 | Jun 22, 2027 | 2.3 |
| CHICAGO BOARD OPTIONS EXCHANGE INC | Corporates | Fixed Income | 2459596.23 | 0.19 | US12503MAA62 | 3.4 | Jan 12, 2027 | 3.65 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2427491.87 | 0.18 | US60687YAM12 | 4.1 | Sep 11, 2027 | 3.17 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2419967.5 | 0.18 | US67103HAF47 | 3.96 | Sep 01, 2027 | 3.6 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 2404855.62 | 0.18 | US48305QAC78 | 3.68 | May 01, 2027 | 3.15 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2399824.91 | 0.18 | US02005NBQ25 | 3.7 | Jun 09, 2027 | 4.75 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2386087.84 | 0.18 | US22822VAZ40 | 3.67 | Mar 15, 2027 | 2.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2378605.47 | 0.18 | US548661EG89 | 3.62 | Apr 01, 2027 | 3.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2365596.18 | 0.18 | US65339KBY55 | 3.58 | Jan 15, 2027 | 1.88 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2365383.98 | 0.18 | US927804GH15 | 3.71 | May 15, 2027 | 3.75 |
| AUTODESK INC | Corporates | Fixed Income | 2357351.16 | 0.18 | US052769AE63 | 3.76 | Jun 15, 2027 | 3.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2355683.71 | 0.18 | US00914AAR32 | 3.56 | Jan 15, 2027 | 2.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2346482.52 | 0.18 | US842400HQ95 | 3.68 | Jun 01, 2027 | 4.7 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 2346064.77 | 0.18 | US03073EAP07 | 4.19 | Dec 15, 2027 | 3.45 |
| CBS CORP | Corporates | Fixed Income | 2344620.85 | 0.18 | US124857AR43 | 3.5 | Jan 15, 2027 | 2.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2336413.2 | 0.18 | US37045XDA19 | 4.05 | Aug 20, 2027 | 2.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2321420.49 | 0.18 | US855244AV14 | 3.71 | Mar 12, 2027 | 2.0 |
| FACTSET RESEARCH SYSTEMS INC. | Corporates | Fixed Income | 2321194.5 | 0.18 | US303075AA30 | 3.63 | Mar 01, 2027 | 2.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2320217.86 | 0.17 | US126650DH04 | 3.57 | Apr 01, 2027 | 3.63 |
| VISA INC | Corporates | Fixed Income | 2315177.46 | 0.17 | US92826CAH51 | 4.07 | Sep 15, 2027 | 2.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2308355.27 | 0.17 | US03027XAX84 | 3.51 | Jan 15, 2027 | 2.75 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2281041.45 | 0.17 | US743315AY96 | 3.7 | Mar 15, 2027 | 2.5 |
| AON CORP | Corporates | Fixed Income | 2266358.02 | 0.17 | US03740LAD47 | 3.82 | May 28, 2027 | 2.85 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2258774.14 | 0.17 | US842434CW01 | 3.69 | Apr 15, 2027 | 2.95 |
| MPLX LP | Corporates | Fixed Income | 2240964.75 | 0.17 | US55336VBN91 | 4.07 | Dec 01, 2027 | 4.25 |
| PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 2224288.11 | 0.17 | US742718EV74 | 4.04 | Aug 11, 2027 | 2.85 |
| KROGER CO | Corporates | Fixed Income | 2219656.77 | 0.17 | US501044DJ76 | 3.87 | Aug 01, 2027 | 3.7 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2218366.76 | 0.17 | US47233JAG31 | 3.41 | Jan 15, 2027 | 4.85 |
| INTUIT INC. | Corporates | Fixed Income | 2209756.48 | 0.17 | US46124HAC07 | 4.07 | Jul 15, 2027 | 1.35 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2199744.79 | 0.17 | US446413AL01 | 4.16 | Dec 01, 2027 | 3.48 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2191251.35 | 0.17 | US694308JF52 | 4.06 | Aug 01, 2027 | 2.1 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 2182716.65 | 0.16 | US30231GBJ04 | 3.62 | Mar 19, 2027 | 3.29 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2182432.1 | 0.16 | US26441CAX39 | 3.97 | Aug 15, 2027 | 3.15 |
| VERISIGN INC | Corporates | Fixed Income | 2182110.76 | 0.16 | US92343EAL65 | 2.02 | Jul 15, 2027 | 4.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2178735.15 | 0.16 | US06418BAE83 | 3.67 | Mar 11, 2027 | 2.95 |
| EATON CORPORATION | Corporates | Fixed Income | 2172919.82 | 0.16 | US278062AG90 | 4.04 | Sep 15, 2027 | 3.1 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2167698.68 | 0.16 | US02665WDJ71 | 3.54 | Jan 08, 2027 | 2.35 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2162666.33 | 0.16 | US496902AQ09 | 3.75 | Jul 15, 2027 | 4.5 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 2157875.24 | 0.16 | US17252MAN02 | 3.53 | Apr 01, 2027 | 3.7 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2152921.69 | 0.16 | US120568AZ33 | 4.02 | Sep 25, 2027 | 3.75 |
| AUTOZONE INC | Corporates | Fixed Income | 2145964.19 | 0.16 | US053332AV43 | 3.7 | Jun 01, 2027 | 3.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2145849.67 | 0.16 | US37045VAN01 | 3.91 | Oct 01, 2027 | 4.2 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 2112608.18 | 0.16 | US701094AR58 | 4.0 | Sep 15, 2027 | 4.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2110243.97 | 0.16 | US30040WAQ15 | 3.63 | Mar 01, 2027 | 2.9 |
| MID-AMERICA APARTMENT COMMUNITIES | Corporates | Fixed Income | 2104405.34 | 0.16 | US59523UAN72 | 3.72 | Jun 01, 2027 | 3.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2092048.71 | 0.16 | US459200KM24 | 3.62 | Feb 09, 2027 | 2.2 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2071332.7 | 0.16 | US126117AU49 | 3.94 | Aug 15, 2027 | 3.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 2065822.24 | 0.16 | US254687FP66 | 3.66 | Mar 23, 2027 | 3.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2056984.35 | 0.16 | US86765BAU35 | 3.93 | Oct 01, 2027 | 4.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2051430.81 | 0.15 | US744573AV86 | 3.93 | Nov 15, 2027 | 5.85 |
| JABIL INC | Corporates | Fixed Income | 2044708.49 | 0.15 | US466313AM58 | 3.67 | May 15, 2027 | 4.25 |
| CLOROX COMPANY | Corporates | Fixed Income | 2040046.04 | 0.15 | US189054AV17 | 4.02 | Oct 01, 2027 | 3.1 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2033420.16 | 0.15 | US009158AY27 | 3.86 | May 15, 2027 | 1.85 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2032052.5 | 0.15 | US29379VBL62 | 3.46 | Feb 15, 2027 | 3.95 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2018237.67 | 0.15 | US26444HAC51 | 3.44 | Jan 15, 2027 | 3.2 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2017918.99 | 0.15 | US02005NBR08 | 3.83 | Nov 15, 2027 | 7.1 |
| PEPSICO INC | Corporates | Fixed Income | 2003391.15 | 0.15 | US713448ER52 | 3.67 | Mar 19, 2027 | 2.63 |
| EQUINIX INC | Corporates | Fixed Income | 1999528.98 | 0.15 | US29444UBG04 | 4.04 | Jul 15, 2027 | 1.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1997845.65 | 0.15 | US742718FV65 | 3.64 | Feb 01, 2027 | 1.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1990671.91 | 0.15 | US14913R2G11 | 4.27 | Sep 14, 2027 | 1.1 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1983533.39 | 0.15 | US681936BF65 | 3.5 | Apr 01, 2027 | 4.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1980456.15 | 0.15 | US742718FG98 | 3.72 | Mar 25, 2027 | 2.8 |
| VMWARE INC | Corporates | Fixed Income | 1973659.06 | 0.15 | US928563AE54 | 3.61 | May 15, 2027 | 4.65 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1951302.85 | 0.15 | US096630AF58 | 3.76 | Jul 15, 2027 | 4.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1946072.66 | 0.15 | US86562MCM01 | 3.57 | Jan 14, 2027 | 2.17 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1942143.44 | 0.15 | US56501RAK23 | 3.81 | May 19, 2027 | 2.48 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1939197.64 | 0.15 | US023608AL60 | 3.74 | Mar 15, 2027 | 1.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1938712.31 | 0.15 | US78409VAM63 | 3.47 | Jan 22, 2027 | 2.95 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1937768.12 | 0.15 | US465685AP08 | 4.12 | Nov 15, 2027 | 3.35 |
| FIFTH THIRD BANK MTN | Corporates | Fixed Income | 1928764.5 | 0.15 | US31677QBR92 | 3.6 | Feb 01, 2027 | 2.25 |
| PARKER HANNIFIN CORP | Corporates | Fixed Income | 1927990.19 | 0.15 | US701094AJ33 | 3.56 | Mar 01, 2027 | 3.25 |
| WALMART INC | Corporates | Fixed Income | 1919973.63 | 0.14 | US931142EX77 | 4.0 | Sep 09, 2027 | 3.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1919218.0 | 0.14 | US655844BT49 | 3.76 | Jun 01, 2027 | 3.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1916633.67 | 0.14 | US110122DD77 | 4.1 | Nov 15, 2027 | 3.45 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1914474.23 | 0.14 | US89788MAC64 | 4.15 | Aug 03, 2027 | 1.13 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1906231.92 | 0.14 | US00912XAY04 | 4.19 | Dec 01, 2027 | 3.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1904540.7 | 0.14 | US10112RBG83 | 3.89 | Dec 01, 2027 | 6.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1898095.13 | 0.14 | US872898AF83 | 3.63 | Apr 22, 2027 | 3.88 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1873681.05 | 0.14 | US291011BL71 | 4.23 | Oct 15, 2027 | 1.8 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1873716.79 | 0.14 | US87264AAT25 | 1.57 | Apr 15, 2027 | 5.38 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1872718.23 | 0.14 | US127097AG80 | 3.65 | May 15, 2027 | 3.9 |
| HUMANA INC | Corporates | Fixed Income | 1872028.1 | 0.14 | US444859BF87 | 3.54 | Mar 15, 2027 | 3.95 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1867059.33 | 0.14 | US42225UAF12 | 3.8 | Jul 01, 2027 | 3.75 |
| ANALOG DEVICES INC 144A | Corporates | Fixed Income | 1865268.59 | 0.14 | US032654AZ84 | 3.76 | Jun 15, 2027 | 3.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1863921.56 | 0.14 | US808513AQ89 | 3.59 | Mar 02, 2027 | 3.2 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1861934.85 | 0.14 | US961214FC22 | 3.99 | Aug 26, 2027 | 4.04 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1860715.39 | 0.14 | US171340AN27 | 3.92 | Aug 01, 2027 | 3.15 |
| ECOLAB INC | Corporates | Fixed Income | 1850978.38 | 0.14 | US278865BD18 | 4.17 | Dec 01, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1849481.75 | 0.14 | US89236THG31 | 4.18 | Aug 13, 2027 | 1.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1848781.66 | 0.14 | US459200KT76 | 3.87 | Jul 27, 2027 | 4.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1844711.57 | 0.14 | US03027XBV10 | 3.62 | Mar 15, 2027 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1841565.54 | 0.14 | US89236TDR32 | 3.51 | Jan 11, 2027 | 3.2 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1828396.51 | 0.14 | US63254ABE73 | 3.79 | Jun 09, 2027 | 3.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1820810.2 | 0.14 | US828807DC85 | 3.78 | Jun 15, 2027 | 3.38 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1820161.74 | 0.14 | US670346AY11 | 3.69 | May 23, 2027 | 4.3 |
| ALBEMARLE CORP | Corporates | Fixed Income | 1799009.95 | 0.14 | US012653AD34 | 3.68 | Jun 01, 2027 | 4.65 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1789488.97 | 0.13 | US10373QAZ37 | 3.58 | Apr 14, 2027 | 3.59 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1780262.4 | 0.13 | US237194AL90 | 3.61 | May 01, 2027 | 3.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1766941.4 | 0.13 | US756109AS39 | 3.47 | Jan 15, 2027 | 3.0 |
| KELLOGG COMPANY | Corporates | Fixed Income | 1758726.42 | 0.13 | US487836BU10 | 4.11 | Nov 15, 2027 | 3.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1757419.16 | 0.13 | US50540RAU68 | 3.96 | Sep 01, 2027 | 3.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1751867.17 | 0.13 | US30040WAR97 | 3.77 | Jul 01, 2027 | 4.6 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1751882.87 | 0.13 | US882508BC78 | 4.13 | Nov 03, 2027 | 2.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1749145.44 | 0.13 | US776743AN67 | 4.24 | Sep 15, 2027 | 1.4 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 1747658.86 | 0.13 | US00507VAM19 | 3.77 | Jun 15, 2027 | 3.4 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1742162.74 | 0.13 | US929160AT60 | 3.52 | Apr 01, 2027 | 3.9 |
| TELUS CORPORATION | Corporates | Fixed Income | 1741802.49 | 0.13 | US87971MBF95 | 3.99 | Sep 15, 2027 | 3.7 |
| CIGNA CORP | Corporates | Fixed Income | 1736522.63 | 0.13 | US125523AZ36 | 4.07 | Oct 15, 2027 | 3.05 |
| PUBLIC STORAGE | Corporates | Fixed Income | 1736385.38 | 0.13 | US74460DAC39 | 4.05 | Sep 15, 2027 | 3.09 |
| ONEOK INC | Corporates | Fixed Income | 1729360.45 | 0.13 | US682680AS26 | 3.8 | Jul 13, 2027 | 4.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1726514.42 | 0.13 | US907818EP96 | 3.64 | Apr 15, 2027 | 3.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1725697.34 | 0.13 | US00912XAV64 | 3.57 | Apr 01, 2027 | 3.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1722630.58 | 0.13 | US760759AS91 | 4.11 | Nov 15, 2027 | 3.38 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1714548.01 | 0.13 | US494368CC54 | 4.27 | Sep 15, 2027 | 1.05 |
| OWL ROCK CORE INCOME CORP 144A | Corporates | Fixed Income | 1713961.46 | 0.13 | US69120VAN10 | 3.75 | Sep 16, 2027 | 7.75 |
| WELLTOWER INC | Corporates | Fixed Income | 1709981.81 | 0.13 | US95040QAK04 | 3.6 | Feb 15, 2027 | 2.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1704399.18 | 0.13 | US459200JR30 | 3.54 | Jan 27, 2027 | 3.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1703294.29 | 0.13 | US91324PCY60 | 3.68 | Apr 15, 2027 | 3.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1702923.36 | 0.13 | US29273RBK41 | 3.54 | Apr 15, 2027 | 4.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1696623.72 | 0.13 | US14913R3A32 | 3.99 | Aug 12, 2027 | 3.6 |
| TEXTRON INC | Corporates | Fixed Income | 1696356.3 | 0.13 | US883203BX87 | 3.57 | Mar 15, 2027 | 3.65 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 1691120.97 | 0.13 | US00774MAR60 | 3.93 | Oct 15, 2027 | 4.63 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1691188.48 | 0.13 | US08576PAF80 | 3.6 | Jan 15, 2027 | 1.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1690641.54 | 0.13 | US45866FAF18 | 4.05 | Sep 15, 2027 | 3.1 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1689121.44 | 0.13 | US60687YAK55 | 3.6 | Feb 28, 2027 | 3.66 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1687184.35 | 0.13 | US695156AT63 | 4.19 | Dec 15, 2027 | 3.4 |
| APPLE INC | Corporates | Fixed Income | 1684628.15 | 0.13 | US037833CX61 | 3.81 | Jun 20, 2027 | 3.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1681808.39 | 0.13 | US21036PAS74 | 3.66 | May 09, 2027 | 3.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1675456.18 | 0.13 | US49327M3F97 | 3.93 | Nov 15, 2027 | 5.85 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1672039.79 | 0.13 | US438127AB80 | 3.68 | Mar 10, 2027 | 2.53 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1671667.97 | 0.13 | US24422EWD74 | 3.7 | Mar 08, 2027 | 2.35 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1671019.74 | 0.13 | US292480AK65 | 3.51 | Mar 15, 2027 | 4.4 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1668831.26 | 0.13 | US91913YBB56 | 4.16 | Sep 15, 2027 | 2.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1662969.83 | 0.13 | US91324PEG37 | 3.71 | May 15, 2027 | 3.7 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 1662566.26 | 0.13 | US12594KAB89 | 4.06 | Nov 15, 2027 | 3.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1658345.76 | 0.13 | US89236TKL88 | 4.0 | Nov 10, 2027 | 5.45 |
| NETAPP INC | Corporates | Fixed Income | 1657639.16 | 0.12 | US64110DAJ37 | 3.91 | Jun 22, 2027 | 2.38 |
| PROLOGIS LP | Corporates | Fixed Income | 1657501.8 | 0.12 | US74340XBN03 | 3.75 | Apr 15, 2027 | 2.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1642324.87 | 0.12 | US718172CB38 | 3.97 | Aug 17, 2027 | 3.13 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 1636747.04 | 0.12 | US316773DA59 | 3.78 | May 05, 2027 | 2.55 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1633643.27 | 0.12 | US12189LBA89 | 3.77 | Jun 15, 2027 | 3.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1629097.6 | 0.12 | US70450YAK91 | 3.74 | Jun 01, 2027 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1621244.93 | 0.12 | US24422EVF32 | 3.74 | Mar 09, 2027 | 1.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1619156.38 | 0.12 | US694308KF34 | 3.66 | Jun 15, 2027 | 5.45 |
| VF CORPORATION | Corporates | Fixed Income | 1617843.38 | 0.12 | US918204BB37 | 3.71 | Apr 23, 2027 | 2.8 |
| DDR CORP | Corporates | Fixed Income | 1617594.3 | 0.12 | US23317HAF91 | 3.65 | Jun 01, 2027 | 4.7 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1615457.03 | 0.12 | US98388MAB37 | 3.75 | Mar 15, 2027 | 1.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 1614830.06 | 0.12 | US521865AY17 | 3.99 | Sep 15, 2027 | 3.8 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1611947.16 | 0.12 | US092113AM13 | 3.4 | Jan 15, 2027 | 3.15 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1608960.89 | 0.12 | US92939UAD81 | 4.29 | Oct 15, 2027 | 1.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1607714.53 | 0.12 | US89236TJV89 | 3.59 | Jan 13, 2027 | 1.9 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1604864.04 | 0.12 | US025537AJ08 | 4.14 | Nov 13, 2027 | 3.2 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 1601236.7 | 0.12 | US524660AY34 | 4.11 | Nov 15, 2027 | 3.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1597333.24 | 0.12 | US25179MBD48 | 2.0 | Oct 15, 2027 | 5.25 |
| PULTE GROUP INC | Corporates | Fixed Income | 1593669.21 | 0.12 | US745867AX94 | 3.3 | Jan 15, 2027 | 5.0 |
| ECOLAB INC | Corporates | Fixed Income | 1578353.79 | 0.12 | US278865BL34 | 3.64 | Feb 01, 2027 | 1.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1563347.85 | 0.12 | US373334KH31 | 3.64 | Mar 30, 2027 | 3.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1554070.7 | 0.12 | US87612BBL53 | 1.34 | Jul 15, 2027 | 6.5 |
| SYNCHRONY BANK | Corporates | Fixed Income | 1553861.45 | 0.12 | US87166FAE34 | 3.83 | Aug 23, 2027 | 5.63 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1545167.65 | 0.12 | US09261XAD49 | 3.65 | Feb 15, 2027 | 2.13 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1545019.74 | 0.12 | US907818FJ28 | 3.6 | Feb 05, 2027 | 2.15 |
| NXP BV | Corporates | Fixed Income | 1542913.36 | 0.12 | US62954HAX61 | 3.71 | May 01, 2027 | 3.15 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1540634.72 | 0.12 | US78355HKU22 | 3.75 | Jun 15, 2027 | 4.3 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 1539725.91 | 0.12 | US025676AM95 | 3.62 | Jun 15, 2027 | 5.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1516508.05 | 0.11 | US87612KAA07 | 3.72 | Jul 01, 2027 | 5.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1516278.51 | 0.11 | US532457BP26 | 3.71 | May 15, 2027 | 3.1 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1512632.73 | 0.11 | US090572AR99 | 3.64 | Mar 15, 2027 | 3.3 |
| JM SMUCKER CO/THE | Corporates | Fixed Income | 1508938.73 | 0.11 | US832696AR95 | 4.19 | Dec 15, 2027 | 3.38 |
| MARKEL CORPORATION | Corporates | Fixed Income | 1506794.3 | 0.11 | US570535AR54 | 4.06 | Nov 01, 2027 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1504793.05 | 0.11 | US10373QBK58 | 3.59 | Apr 06, 2027 | 3.54 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1499165.42 | 0.11 | US24703TAF30 | 3.65 | Jul 15, 2027 | 6.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1496558.26 | 0.11 | US808513BW49 | 3.6 | Apr 01, 2027 | 3.3 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1487362.82 | 0.11 | US142339AH37 | 4.12 | Dec 01, 2027 | 3.75 |
| HASBRO INC | Corporates | Fixed Income | 1484825.92 | 0.11 | US418056AV91 | 4.02 | Sep 15, 2027 | 3.5 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1462566.72 | 0.11 | US10922NAC74 | 3.79 | Jun 22, 2027 | 3.7 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 1462572.82 | 0.11 | US46590XAR70 | 3.54 | Jan 15, 2027 | 2.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1461444.42 | 0.11 | US23311VAJ61 | 3.65 | Jul 15, 2027 | 5.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 1459670.84 | 0.11 | US458140BY59 | 3.93 | Aug 05, 2027 | 3.75 |
| TELUS CORPORATION | Corporates | Fixed Income | 1459262.97 | 0.11 | US87971MBD48 | 3.57 | Feb 16, 2027 | 2.8 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 1455413.35 | 0.11 | US00751YAF34 | 4.21 | Oct 01, 2027 | 1.75 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1452991.13 | 0.11 | US749685AV56 | 3.57 | Mar 15, 2027 | 3.75 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1450890.81 | 0.11 | US573284AT34 | 4.18 | Dec 15, 2027 | 3.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1450636.53 | 0.11 | US526057CV49 | 3.51 | Jun 15, 2027 | 5.0 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1437061.35 | 0.11 | US01748NAE40 | 3.98 | Oct 01, 2027 | 3.55 |
| NXP BV | Corporates | Fixed Income | 1433781.53 | 0.11 | US62954HBE71 | 3.7 | Jun 01, 2027 | 4.4 |
| ERP OPERATING LP | Corporates | Fixed Income | 1423823.69 | 0.11 | US26884ABG76 | 3.92 | Aug 01, 2027 | 3.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1420269.11 | 0.11 | US26138EAX76 | 3.77 | Jun 15, 2027 | 3.43 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1401766.82 | 0.11 | US78355HKT58 | 3.64 | Mar 01, 2027 | 2.85 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 1396906.33 | 0.11 | US595620AQ82 | 3.68 | May 01, 2027 | 3.1 |
| VISA INC | Corporates | Fixed Income | 1396396.65 | 0.11 | US92826CAP77 | 4.22 | Aug 15, 2027 | 0.75 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1393333.39 | 0.11 | US69121KAF12 | 3.53 | Jan 15, 2027 | 2.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1391171.13 | 0.1 | US828807DP98 | 3.61 | Jan 15, 2027 | 1.38 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 1388449.09 | 0.1 | US66775VAB18 | 3.51 | Apr 01, 2027 | 4.0 |
| EBAY INC | Corporates | Fixed Income | 1385112.1 | 0.1 | US278642BA03 | 3.95 | Nov 22, 2027 | 5.95 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1382618.15 | 0.1 | US29364WAZ14 | 4.01 | Sep 01, 2027 | 3.12 |
| RADIAN GROUP INC | Corporates | Fixed Income | 1379146.0 | 0.1 | US750236AW16 | 3.45 | Mar 15, 2027 | 4.88 |
| TAPESTRY INC | Corporates | Fixed Income | 1364684.62 | 0.1 | US189754AC88 | 3.79 | Jul 15, 2027 | 4.13 |
| EATON VANCE CORP | Corporates | Fixed Income | 1364623.3 | 0.1 | US278265AE30 | 3.57 | Apr 06, 2027 | 3.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1353802.84 | 0.1 | US902133AU19 | 3.97 | Aug 15, 2027 | 3.13 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1339636.7 | 0.1 | US125896BS82 | 3.94 | Aug 15, 2027 | 3.45 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1329402.24 | 0.1 | US65535HBF55 | 3.75 | Jul 06, 2027 | 5.39 |
| FIBRIA OVERSEAS FINANCE LTD | Corporates | Fixed Income | 1323213.11 | 0.1 | US31572UAF30 | 3.39 | Jan 17, 2027 | 5.5 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1321013.78 | 0.1 | US29736RAJ95 | 3.59 | Mar 15, 2027 | 3.15 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1316531.51 | 0.1 | US88947EAS90 | 3.49 | Mar 15, 2027 | 4.88 |
| COCA-COLA CO | Corporates | Fixed Income | 1312865.65 | 0.1 | US191216CE82 | 3.83 | May 25, 2027 | 2.9 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1311952.95 | 0.1 | US55279HAQ39 | 3.99 | Aug 17, 2027 | 3.4 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1303704.38 | 0.1 | US05348EBA64 | 3.7 | May 15, 2027 | 3.35 |
| LASMO USA INC | Corporates | Fixed Income | 1302316.74 | 0.1 | US51808BAE20 | 3.88 | Nov 15, 2027 | 7.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1300095.79 | 0.1 | US443510AH55 | 3.96 | Aug 15, 2027 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1290587.63 | 0.1 | US21036PBK30 | 3.64 | May 09, 2027 | 4.35 |
| D R HORTON INC | Corporates | Fixed Income | 1290137.45 | 0.1 | US23331ABP30 | 4.28 | Oct 15, 2027 | 1.4 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1285743.01 | 0.1 | US04010LBD47 | 3.86 | Jun 15, 2027 | 2.88 |
| BOEING CO | Corporates | Fixed Income | 1284954.77 | 0.1 | US097023BU85 | 3.61 | Mar 01, 2027 | 2.8 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1283801.65 | 0.1 | US010392FY91 | 4.0 | Sep 01, 2027 | 3.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1282859.09 | 0.1 | US302635AH04 | 3.53 | Jan 15, 2027 | 2.63 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1279355.76 | 0.1 | US906548CM25 | 3.81 | Jun 15, 2027 | 2.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1271606.57 | 0.1 | US03040WAQ87 | 4.02 | Sep 01, 2027 | 2.95 |
| WRKCO INC | Corporates | Fixed Income | 1270012.71 | 0.1 | US96145DAD75 | 4.03 | Sep 15, 2027 | 3.38 |
| GATX CORPORATION | Corporates | Fixed Income | 1267443.84 | 0.1 | US361448AZ62 | 3.6 | Mar 30, 2027 | 3.85 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1252933.11 | 0.09 | US962166AW45 | 3.78 | Oct 01, 2027 | 6.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1251339.52 | 0.09 | US67021CAM91 | 3.71 | May 15, 2027 | 3.2 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1247752.43 | 0.09 | US75884RAV50 | 3.47 | Feb 01, 2027 | 3.6 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1235577.64 | 0.09 | US539830BV05 | 3.99 | Nov 15, 2027 | 5.1 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1224860.0 | 0.09 | US835495AN20 | 3.6 | Feb 01, 2027 | 2.25 |
| LIFE STORAGE LP | Corporates | Fixed Income | 1224117.47 | 0.09 | US53227JAA25 | 4.15 | Dec 15, 2027 | 3.88 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 1221090.37 | 0.09 | US05464HAC43 | 4.1 | Dec 06, 2027 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1218946.61 | 0.09 | US24422ETW92 | 4.12 | Sep 08, 2027 | 2.8 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 1217459.0 | 0.09 | US784710AA32 | 3.7 | Jun 01, 2027 | 3.82 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1212283.68 | 0.09 | US92939UAJ51 | 3.87 | Oct 01, 2027 | 5.15 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1212015.81 | 0.09 | US256677AK14 | 3.98 | Nov 01, 2027 | 4.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1209786.44 | 0.09 | US24422EWA36 | 3.59 | Jan 11, 2027 | 1.7 |
| BAIDU INC | Corporates | Fixed Income | 1205550.87 | 0.09 | US056752AJ76 | 3.88 | Jul 06, 2027 | 3.63 |
| TARGET CORPORATION | Corporates | Fixed Income | 1198225.09 | 0.09 | US87612EBM75 | 3.57 | Jan 15, 2027 | 1.95 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1193930.75 | 0.09 | US209111FM02 | 4.15 | Nov 15, 2027 | 3.13 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 1192153.64 | 0.09 | US589400AB62 | 3.52 | Mar 15, 2027 | 4.4 |
| AUTONATION INC | Corporates | Fixed Income | 1178615.08 | 0.09 | US05329WAP77 | 4.09 | Nov 15, 2027 | 3.8 |
| CVS CAREMARK CORP | Corporates | Fixed Income | 1174596.17 | 0.09 | US126650BJ87 | 3.61 | Jun 01, 2027 | 6.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1166370.95 | 0.09 | US743315AR46 | 3.56 | Jan 15, 2027 | 2.45 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1166429.38 | 0.09 | US68902VAJ61 | 3.71 | Apr 05, 2027 | 2.29 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1159730.85 | 0.09 | US015271AJ82 | 3.39 | Jan 15, 2027 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1155164.01 | 0.09 | US637432NN13 | 3.67 | Apr 25, 2027 | 3.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1154662.27 | 0.09 | US03027XAM20 | 3.47 | Jan 15, 2027 | 3.13 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 1153175.82 | 0.09 | US637417AK28 | 4.02 | Oct 15, 2027 | 3.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 1151959.2 | 0.09 | US30161NBB64 | 3.68 | Mar 15, 2027 | 2.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1149689.53 | 0.09 | US31620MBW55 | 3.8 | Jul 15, 2027 | 4.7 |
| PROLOGIS LP | Corporates | Fixed Income | 1131250.21 | 0.09 | US74340XBV29 | 4.19 | Dec 15, 2027 | 3.38 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1125207.43 | 0.08 | US694308HS91 | 3.62 | Mar 15, 2027 | 3.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1121597.54 | 0.08 | US00914AAT97 | 4.01 | Dec 15, 2027 | 5.85 |
| UDR INC MTN | Corporates | Fixed Income | 1117997.71 | 0.08 | US90265EAM21 | 3.81 | Jul 01, 2027 | 3.5 |
| ORIX CORPORATION | Corporates | Fixed Income | 1116739.38 | 0.08 | US686330AQ49 | 3.97 | Sep 13, 2027 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1098626.75 | 0.08 | US26441CBW47 | 4.07 | Dec 08, 2027 | 5.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1096110.19 | 0.08 | US25746UDF30 | 3.59 | Mar 15, 2027 | 3.6 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1089233.01 | 0.08 | US105340AQ63 | 4.06 | Nov 15, 2027 | 3.95 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1088820.09 | 0.08 | US14448CAP95 | 3.61 | Feb 15, 2027 | 2.49 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1087814.54 | 0.08 | US25160PAM95 | 3.93 | Sep 09, 2027 | 5.37 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1075877.55 | 0.08 | US302635AL16 | 3.91 | Jul 15, 2027 | 3.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1068143.32 | 0.08 | US11120VAE39 | 3.58 | Mar 15, 2027 | 3.9 |
| NOKIA OYJ | Corporates | Fixed Income | 1055868.3 | 0.08 | US654902AE56 | 3.76 | Jun 12, 2027 | 4.38 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 1052317.0 | 0.08 | US472319AE27 | 3.61 | Jun 08, 2027 | 6.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1040120.78 | 0.08 | US74456QBS49 | 3.73 | May 15, 2027 | 3.0 |
| MORGAN STANLEY DOMESTIC HOLDINGS I | Corporates | Fixed Income | 1036255.69 | 0.08 | US269246BQ61 | 3.92 | Aug 24, 2027 | 3.8 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1036191.8 | 0.08 | US858119BN92 | 4.26 | Oct 15, 2027 | 1.65 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1036167.26 | 0.08 | US22822VAE11 | 3.5 | Mar 01, 2027 | 4.0 |
| EQUIFAX INC | Corporates | Fixed Income | 1028503.28 | 0.08 | US294429AV70 | 4.03 | Dec 15, 2027 | 5.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1028494.39 | 0.08 | US207597EJ05 | 3.6 | Mar 15, 2027 | 3.2 |
| TC PIPELINES LP | Corporates | Fixed Income | 1026666.76 | 0.08 | US87233QAC24 | 3.67 | May 25, 2027 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1025177.33 | 0.08 | US20030NEA54 | 3.98 | Nov 15, 2027 | 5.35 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1015516.29 | 0.08 | US037735CW53 | 3.75 | Jun 01, 2027 | 3.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1006899.07 | 0.08 | US842400HS51 | 3.91 | Nov 01, 2027 | 5.85 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1004481.92 | 0.08 | US25243YBG35 | 3.93 | Oct 24, 2027 | 5.3 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 999959.38 | 0.08 | US50247WAB37 | 3.54 | Mar 02, 2027 | 3.5 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 999691.84 | 0.08 | US69122JAC09 | 3.67 | Apr 13, 2027 | 3.13 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 994654.78 | 0.07 | US69371RR654 | 3.64 | Feb 04, 2027 | 2.0 |
| INTERNATIONAL BUSINESS MACHINES | Corporates | Fixed Income | 987202.91 | 0.07 | US459200AR21 | 3.79 | Aug 01, 2027 | 6.22 |
| WALMART INC | Corporates | Fixed Income | 982004.93 | 0.07 | US931142CH46 | 3.49 | Apr 05, 2027 | 5.88 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 970425.67 | 0.07 | US52107QAH83 | 3.55 | Mar 01, 2027 | 3.63 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 967641.09 | 0.07 | US71951QAA04 | 3.52 | Mar 15, 2027 | 4.3 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 967339.82 | 0.07 | US427096AJ17 | 3.5 | Jan 20, 2027 | 3.38 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 959800.25 | 0.07 | US313747AY39 | 3.88 | Jul 15, 2027 | 3.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 954970.59 | 0.07 | US92277GAL14 | 3.54 | Apr 01, 2027 | 3.85 |
| TENNESSEE GAS PIPELINE CO | Corporates | Fixed Income | 949343.96 | 0.07 | US880451AS80 | 3.47 | Mar 15, 2027 | 7.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 941819.51 | 0.07 | US24422EWK18 | 4.04 | Sep 15, 2027 | 4.15 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 937117.74 | 0.07 | US526107AF41 | 4.09 | Aug 01, 2027 | 1.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 906969.19 | 0.07 | US883556CT77 | 4.05 | Nov 21, 2027 | 4.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 901566.95 | 0.07 | US025537AV36 | 3.91 | Nov 01, 2027 | 5.75 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 895982.98 | 0.07 | US67401PAC23 | 3.53 | Jan 15, 2027 | 2.7 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 884222.52 | 0.07 | US976826BL07 | 4.07 | Oct 15, 2027 | 3.05 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 882660.41 | 0.07 | US38173MAC64 | 3.66 | Feb 15, 2027 | 2.05 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 879905.76 | 0.07 | US15189XAR98 | 3.5 | Feb 01, 2027 | 3.0 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 877722.93 | 0.07 | US151191BB89 | 4.05 | Nov 02, 2027 | 3.88 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 868115.64 | 0.07 | US202795JK73 | 3.98 | Aug 15, 2027 | 2.95 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 858400.68 | 0.06 | US84861TAE82 | 3.48 | Jan 15, 2027 | 3.2 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 851254.41 | 0.06 | US084664CZ24 | 3.7 | Mar 15, 2027 | 2.3 |
| MASCO CORPORATION | Corporates | Fixed Income | 850375.89 | 0.06 | US574599BN52 | 4.1 | Nov 15, 2027 | 3.5 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 839811.7 | 0.06 | US75973QAA58 | 3.81 | Jul 01, 2027 | 3.45 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 835880.14 | 0.06 | US46817MAR88 | 3.66 | Jun 08, 2027 | 5.17 |
| AON CORP | Corporates | Fixed Income | 831916.65 | 0.06 | US037389AK90 | 3.19 | Jan 01, 2027 | 8.21 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 824222.88 | 0.06 | US42250PAC77 | 3.67 | Feb 01, 2027 | 1.35 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 809643.22 | 0.06 | US049560AN51 | 3.81 | Jun 15, 2027 | 3.0 |
| ORIX CORPORATION | Corporates | Fixed Income | 796575.73 | 0.06 | US686330AJ06 | 3.91 | Jul 18, 2027 | 3.7 |
| GULF POWER COMPANY | Corporates | Fixed Income | 791787.4 | 0.06 | US402479CF43 | 3.73 | May 30, 2027 | 3.3 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 778349.1 | 0.06 | US44409MAA45 | 3.99 | Nov 01, 2027 | 3.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 777514.06 | 0.06 | US369550AZ10 | 4.2 | Nov 15, 2027 | 2.63 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 760098.43 | 0.06 | US691205AG35 | 3.54 | Jan 15, 2027 | 2.5 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 756288.17 | 0.06 | US61774AAD54 | 3.48 | Feb 11, 2027 | 4.5 |
| OWL ROCK CORE INCOME CORP | Corporates | Fixed Income | 743821.41 | 0.06 | US69120VAF85 | 3.47 | Feb 08, 2027 | 4.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 731667.22 | 0.06 | US573284AQ94 | 3.73 | Jun 01, 2027 | 3.45 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 714182.84 | 0.05 | US844741BE73 | 4.17 | Nov 16, 2027 | 3.45 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 711737.28 | 0.05 | US95709TAP57 | 3.59 | Apr 01, 2027 | 3.1 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 681378.33 | 0.05 | US428291AN87 | 3.47 | Feb 15, 2027 | 4.2 |
| MOSAIC CO | Corporates | Fixed Income | 673878.4 | 0.05 | US61945CAG87 | 4.04 | Nov 15, 2027 | 4.05 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 673038.77 | 0.05 | US194162AN32 | 4.01 | Aug 15, 2027 | 3.1 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 644850.99 | 0.05 | US29717PAR82 | 3.64 | May 01, 2027 | 3.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 641684.6 | 0.05 | US26884UAD19 | 3.68 | Jun 01, 2027 | 4.5 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 619125.82 | 0.05 | US431282AP72 | 3.55 | Mar 01, 2027 | 3.88 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 610937.93 | 0.05 | US37940XAP78 | 3.87 | Aug 15, 2027 | 4.95 |
| ILLUMINA INC | Corporates | Fixed Income | 598988.99 | 0.05 | US452327AP42 | 4.02 | Dec 13, 2027 | 5.75 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 577542.74 | 0.04 | US875484AK30 | 3.85 | Jul 15, 2027 | 3.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 569436.85 | 0.04 | US49446RAS85 | 3.54 | Apr 01, 2027 | 3.8 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 515677.63 | 0.04 | US845011AF24 | 3.98 | Dec 01, 2027 | 5.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 479868.32 | 0.04 | US78016EYV37 | 3.6 | Jan 21, 2027 | 2.05 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 474729.82 | 0.04 | US85440KAC80 | 3.96 | Jun 01, 2027 | 1.29 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 466045.98 | 0.04 | US15135UAM18 | 3.53 | Apr 15, 2027 | 4.25 |
| KEY BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 459601.58 | 0.03 | US49306SAA42 | 4.15 | Dec 14, 2027 | 4.39 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 457641.37 | 0.03 | US75513EBY68 | 3.77 | Aug 15, 2027 | 7.2 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 445296.86 | 0.03 | US0258M0EL96 | 3.71 | May 03, 2027 | 3.3 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 444373.62 | 0.03 | US040555CW21 | 4.07 | Sep 15, 2027 | 2.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 433097.15 | 0.03 | US636180BN05 | 3.98 | Sep 15, 2027 | 3.95 |
| ELI LILLY AND CO | Corporates | Fixed Income | 409683.14 | 0.03 | US532457AZ17 | 3.55 | Mar 15, 2027 | 5.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 364593.54 | 0.03 | US110122BB30 | 3.63 | Feb 27, 2027 | 3.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 294253.31 | 0.02 | US655844AJ75 | 3.49 | May 15, 2027 | 7.8 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 265953.13 | 0.02 | US833034AK75 | 3.55 | Mar 01, 2027 | 3.25 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 210966.17 | 0.02 | US03444RAB42 | 4.16 | Aug 01, 2027 | 0.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 201539.12 | 0.02 | US02377BAB27 | 3.49 | Mar 22, 2029 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 188362.08 | 0.01 | US14913R2U05 | 3.59 | Jan 08, 2027 | 1.7 |
| BAIDU INC | Corporates | Fixed Income | 115325.62 | 0.01 | US056752AV05 | 3.71 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | -329837.66 | -0.02 | nan | 0.0 | nan | 0.0 |
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