Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 670 securities.
Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 27929743.29 | 0.74 | US87264ABD63 | 0.87 | Apr 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 27821342.75 | 0.74 | US594918BY93 | 0.7 | Feb 06, 2027 | 3.3 |
| CITIGROUP INC | Corporates | Fixed Income | 27199007.31 | 0.72 | US172967KA87 | 1.32 | Sep 29, 2027 | 4.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 24261167.69 | 0.64 | US023135BC96 | 1.21 | Aug 22, 2027 | 3.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 21114264.08 | 0.56 | US61746BEF94 | 0.67 | Jan 20, 2027 | 3.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 20746171.6 | 0.55 | US38141GWB66 | 0.61 | Jan 26, 2027 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 19126601.46 | 0.51 | US68389XBN49 | 1.42 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 18628028.58 | 0.49 | US30303M8G02 | 1.2 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 17691694.76 | 0.47 | US94974BGL80 | 1.14 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 17657516.37 | 0.47 | US01609WAT99 | 1.45 | Dec 06, 2027 | 3.4 |
| AT&T INC | Corporates | Fixed Income | 17457570.41 | 0.46 | US00206RJX17 | 1.01 | Jun 01, 2027 | 2.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17146508.61 | 0.45 | US06051GGA13 | 1.35 | Oct 21, 2027 | 3.25 |
| ABBVIE INC | Corporates | Fixed Income | 16056964.54 | 0.43 | US00287YDR71 | 0.74 | Mar 15, 2027 | 4.8 |
| CITIBANK NA | Corporates | Fixed Income | 15993779.02 | 0.42 | US17325FBN78 | 0.96 | May 29, 2027 | 4.58 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 15772880.14 | 0.42 | US05526DBB01 | 1.19 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15479931.45 | 0.41 | US68389XBU81 | 0.86 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 15381118.33 | 0.41 | US037833CJ77 | 0.7 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 15164063.13 | 0.4 | US126650DM98 | 1.24 | Aug 21, 2027 | 1.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14583511.98 | 0.39 | US61761JZN26 | 0.92 | Apr 23, 2027 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14505683.04 | 0.38 | US06051GGC78 | 1.12 | Nov 25, 2027 | 4.18 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 14223359.65 | 0.38 | US65339KCL26 | 1.23 | Sep 01, 2027 | 4.68 |
| BOEING CO | Corporates | Fixed Income | 14185022.26 | 0.38 | US097023CU76 | 0.84 | May 01, 2027 | 5.04 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14164288.52 | 0.38 | US17275RBQ48 | 0.7 | Feb 26, 2027 | 4.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 14074428.68 | 0.37 | US023135CP90 | 1.41 | Dec 01, 2027 | 4.55 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 13923547.14 | 0.37 | US747525AU71 | 0.96 | May 20, 2027 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 13913853.07 | 0.37 | US037833CR93 | 0.94 | May 11, 2027 | 3.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 13773150.45 | 0.36 | US023135CF19 | 0.88 | Apr 13, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 13726005.38 | 0.36 | US037833DB33 | 1.28 | Sep 12, 2027 | 2.9 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 13666018.66 | 0.36 | US36264FAK75 | 0.83 | Mar 24, 2027 | 3.38 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 12792106.79 | 0.34 | US36267VAF04 | 1.34 | Nov 15, 2027 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 12563675.73 | 0.33 | US05964HAS40 | 1.2 | Aug 18, 2027 | 5.29 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 12291457.15 | 0.33 | US025816CS64 | 0.78 | Mar 04, 2027 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12254814.8 | 0.32 | US92343VDY74 | 0.81 | Mar 16, 2027 | 4.13 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 12185892.55 | 0.32 | US844741BK34 | 0.94 | Jun 15, 2027 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12162486.01 | 0.32 | US86562MAR16 | 1.12 | Jul 12, 2027 | 3.36 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 12032552.9 | 0.32 | US075887BW84 | 0.99 | Jun 06, 2027 | 3.7 |
| AMGEN INC | Corporates | Fixed Income | 11878320.68 | 0.31 | US031162CT53 | 0.76 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11620305.01 | 0.31 | US025816CP26 | 0.94 | May 03, 2027 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 11146080.99 | 0.3 | US036752AB92 | 1.43 | Dec 01, 2027 | 3.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10899974.19 | 0.29 | US89115A2C54 | 1.02 | Jun 08, 2027 | 4.11 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 10829823.84 | 0.29 | US785592AS57 | 0.37 | Mar 15, 2027 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10820280.16 | 0.29 | US345397E748 | 0.89 | May 17, 2027 | 5.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10775919.95 | 0.29 | US345397C353 | 1.32 | Nov 04, 2027 | 7.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10733174.6 | 0.28 | US00774MBG96 | 0.81 | Apr 15, 2027 | 6.45 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10702757.97 | 0.28 | US025816DB21 | 1.34 | Nov 05, 2027 | 5.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10687751.16 | 0.28 | US718172CV91 | 1.36 | Nov 17, 2027 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10681224.86 | 0.28 | US345397C270 | 0.95 | May 28, 2027 | 4.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10660875.74 | 0.28 | US45866FAU84 | 1.27 | Sep 15, 2027 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10652342.79 | 0.28 | US345397D831 | 0.71 | Mar 05, 2027 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10606000.26 | 0.28 | US89115A2H42 | 1.28 | Sep 15, 2027 | 4.69 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10476193.96 | 0.28 | US337932AH00 | 1.09 | Jul 15, 2027 | 3.9 |
| ING GROEP NV | Corporates | Fixed Income | 10470813.55 | 0.28 | US456837AH61 | 0.85 | Mar 29, 2027 | 3.95 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 10463162.66 | 0.28 | US05565QDN51 | 1.28 | Sep 19, 2027 | 3.28 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10417994.38 | 0.28 | US65339KAT79 | 0.92 | May 01, 2027 | 3.55 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 10411358.88 | 0.28 | US824348AW63 | 0.99 | Jun 01, 2027 | 3.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 10365812.84 | 0.27 | US808513BY05 | 0.78 | Mar 03, 2027 | 2.45 |
| PEPSICO INC | Corporates | Fixed Income | 10343871.15 | 0.27 | US713448DY13 | 1.36 | Oct 15, 2027 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10315761.28 | 0.27 | US46625HNJ58 | 1.33 | Oct 01, 2027 | 4.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 10245105.15 | 0.27 | US548661DP97 | 0.94 | May 03, 2027 | 3.1 |
| COCA-COLA CO | Corporates | Fixed Income | 10236010.86 | 0.27 | US191216CU25 | 1.02 | Jun 01, 2027 | 1.45 |
| AT&T INC | Corporates | Fixed Income | 10204843.74 | 0.27 | US00206RDQ20 | 0.66 | Mar 01, 2027 | 4.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 10134391.67 | 0.27 | US96949LAD73 | 1.01 | Jun 15, 2027 | 3.75 |
| VISA INC | Corporates | Fixed Income | 10071199.77 | 0.27 | US92826CAL63 | 0.9 | Apr 15, 2027 | 1.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 10035990.12 | 0.27 | US478160CP78 | 1.27 | Sep 01, 2027 | 0.95 |
| APPLE INC | Corporates | Fixed Income | 10015916.93 | 0.27 | US037833DK32 | 1.44 | Nov 13, 2027 | 3.0 |
| MERCK & CO INC | Corporates | Fixed Income | 10012926.44 | 0.27 | US58933YBC84 | 1.04 | Jun 10, 2027 | 1.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9786904.47 | 0.26 | US78016FZU10 | 1.4 | Nov 01, 2027 | 6.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9742764.53 | 0.26 | US13607L8C03 | 1.06 | Jun 28, 2027 | 5.24 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9653317.78 | 0.26 | US20030NBW02 | 0.66 | Jan 15, 2027 | 2.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9568756.27 | 0.25 | US89236TJZ93 | 0.83 | Mar 22, 2027 | 3.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9547996.86 | 0.25 | US14040HBN44 | 0.78 | Mar 09, 2027 | 3.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9498775.78 | 0.25 | US50077LBC90 | 0.92 | May 15, 2027 | 3.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 9442081.96 | 0.25 | US902494BC62 | 0.99 | Jun 02, 2027 | 3.55 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9380000.0 | 0.25 | US0669224778 | 0.1 | nan | 3.63 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 9364887.4 | 0.25 | US05723KAE01 | 1.48 | Dec 15, 2027 | 3.34 |
| CIGNA GROUP | Corporates | Fixed Income | 9223335.24 | 0.24 | US125523CB40 | 0.76 | Mar 01, 2027 | 3.4 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9219462.16 | 0.24 | US233331BM83 | 1.03 | Jul 01, 2027 | 4.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9182764.61 | 0.24 | US06368FAJ84 | 0.79 | Mar 08, 2027 | 2.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9070168.88 | 0.24 | US65339KCH14 | 1.08 | Jul 15, 2027 | 4.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9068547.63 | 0.24 | US89236TMS14 | 1.34 | Oct 08, 2027 | 4.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 9028871.94 | 0.24 | US961214FK48 | 1.41 | Nov 18, 2027 | 5.46 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8971824.94 | 0.24 | US42824CBS70 | 1.3 | Sep 25, 2027 | 4.4 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8932041.8 | 0.24 | US53944YAD58 | 0.64 | Jan 11, 2027 | 3.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8911200.65 | 0.24 | US375558BM47 | 0.77 | Mar 01, 2027 | 2.95 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 8898420.76 | 0.24 | US03938LBE39 | 1.36 | Nov 29, 2027 | 6.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8871767.69 | 0.23 | US78016FZS63 | 1.17 | Aug 03, 2027 | 4.24 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 8858319.76 | 0.23 | US136385AX99 | 0.96 | Jun 01, 2027 | 3.85 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8839748.66 | 0.23 | US04636NAK90 | 0.7 | Feb 26, 2027 | 4.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8828963.05 | 0.23 | US78016HZT03 | 0.66 | Jan 19, 2027 | 4.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 8827496.57 | 0.23 | US458140BY59 | 1.17 | Aug 05, 2027 | 3.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8813043.47 | 0.23 | US502431AP47 | 0.65 | Jan 15, 2027 | 5.4 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8799964.72 | 0.23 | US21871XAD12 | 0.86 | Apr 05, 2027 | 3.65 |
| US BANCORP MTN | Corporates | Fixed Income | 8778044.95 | 0.23 | US91159HHR49 | 0.92 | Apr 27, 2027 | 3.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8772481.49 | 0.23 | US459200KH39 | 0.98 | May 15, 2027 | 1.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8766103.69 | 0.23 | US37045XEQ51 | 0.96 | May 08, 2027 | 5.4 |
| HCA INC | Corporates | Fixed Income | 8759470.54 | 0.23 | US404119BU21 | 0.41 | Feb 15, 2027 | 4.5 |
| ONEOK INC | Corporates | Fixed Income | 8747361.38 | 0.23 | US682680CB72 | 1.29 | Sep 24, 2027 | 4.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8745515.41 | 0.23 | US63254ABE73 | 1.02 | Jun 09, 2027 | 3.9 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8741532.69 | 0.23 | US775109CG49 | 0.81 | Mar 15, 2027 | 3.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8736800.72 | 0.23 | US345397A860 | 1.19 | Aug 17, 2027 | 4.13 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8708477.29 | 0.23 | US66989HAQ11 | 0.74 | Feb 14, 2027 | 2.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8693043.78 | 0.23 | US20030NBY67 | 0.69 | Feb 01, 2027 | 3.3 |
| MPLX LP | Corporates | Fixed Income | 8644725.48 | 0.23 | US55336VAK61 | 0.69 | Mar 01, 2027 | 4.13 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8598998.08 | 0.23 | US87938WAT09 | 0.79 | Mar 08, 2027 | 4.1 |
| AMAZON.COM INC | Corporates | Fixed Income | 8525089.54 | 0.23 | US023135BR65 | 1.03 | Jun 03, 2027 | 1.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 8519845.55 | 0.23 | US14149YBJ64 | 1.03 | Jun 15, 2027 | 3.41 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8453056.95 | 0.22 | US86562MAN02 | 0.65 | Jan 11, 2027 | 3.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8439284.46 | 0.22 | US37045XBT28 | 0.59 | Jan 17, 2027 | 4.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8413213.85 | 0.22 | US37045XDW39 | 0.82 | Apr 09, 2027 | 5.0 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 8389138.0 | 0.22 | US16412XAG07 | 0.72 | Jun 30, 2027 | 5.13 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 8357060.33 | 0.22 | US22160KAN54 | 1.07 | Jun 20, 2027 | 1.38 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 8341897.83 | 0.22 | US701094AR58 | 1.26 | Sep 15, 2027 | 4.25 |
| S&P GLOBAL INC | Corporates | Fixed Income | 8336198.0 | 0.22 | US78409VBH69 | 0.78 | Mar 01, 2027 | 2.45 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8315653.58 | 0.22 | US10373QBY52 | 1.36 | Nov 17, 2027 | 5.02 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8296213.23 | 0.22 | US05253JAZ49 | 0.66 | Jan 18, 2027 | 4.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8284733.96 | 0.22 | US78016EZD20 | 0.95 | May 04, 2027 | 3.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 8250674.71 | 0.22 | US65535HAZ29 | 0.67 | Jan 22, 2027 | 2.33 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 8179772.62 | 0.22 | US857477CP63 | 1.35 | Oct 22, 2027 | 4.33 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 8081072.93 | 0.21 | US038222AL98 | 0.84 | Apr 01, 2027 | 3.3 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8000252.9 | 0.21 | US46625HRX07 | 1.37 | Dec 01, 2027 | 3.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7971389.28 | 0.21 | US75513ECH27 | 0.79 | Mar 15, 2027 | 3.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7941866.41 | 0.21 | US37045XEX03 | 1.11 | Jul 15, 2027 | 5.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7890622.15 | 0.21 | US89114TZT23 | 0.8 | Mar 10, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 7822884.2 | 0.21 | US037833CX61 | 1.05 | Jun 20, 2027 | 3.0 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 7709815.54 | 0.2 | US694308HW04 | 1.46 | Dec 01, 2027 | 3.3 |
| BORGWARNER INC | Corporates | Fixed Income | 7636690.91 | 0.2 | US099724AL02 | 1.09 | Jul 01, 2027 | 2.65 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 7571559.85 | 0.2 | US60687YAM12 | 1.29 | Sep 11, 2027 | 3.17 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 7515518.04 | 0.2 | US80282KAP12 | 1.04 | Jul 13, 2027 | 4.4 |
| STATE STREET CORP | Corporates | Fixed Income | 7503406.85 | 0.2 | US857477CL59 | 0.75 | Mar 18, 2027 | 4.99 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7437160.53 | 0.2 | US571903BJ14 | 1.31 | Oct 15, 2027 | 5.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7434649.43 | 0.2 | US913017CR85 | 0.94 | May 04, 2027 | 3.13 |
| HCA INC | Corporates | Fixed Income | 7405975.3 | 0.2 | US404119CH01 | 0.81 | Mar 15, 2027 | 3.13 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7375692.85 | 0.2 | US00440KAA16 | 1.31 | Oct 04, 2027 | 3.9 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7335472.7 | 0.19 | US37045VAU44 | 1.16 | Oct 01, 2027 | 6.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7335011.82 | 0.19 | US855244BG38 | 0.66 | Feb 08, 2027 | 4.85 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7325312.92 | 0.19 | US66989HAN89 | 0.95 | May 17, 2027 | 3.1 |
| HSBC USA INC | Corporates | Fixed Income | 7316481.27 | 0.19 | US40428HA448 | 0.78 | Mar 04, 2027 | 5.29 |
| SYNOPSYS INC | Corporates | Fixed Income | 7266539.67 | 0.19 | US871607AA58 | 0.85 | Apr 01, 2027 | 4.55 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 7266755.29 | 0.19 | US00774MAB19 | 1.12 | Jul 21, 2027 | 3.65 |
| BOEING CO | Corporates | Fixed Income | 7206450.98 | 0.19 | US097023DP72 | 0.86 | May 01, 2027 | 6.26 |
| HOME DEPOT INC | Corporates | Fixed Income | 7174910.33 | 0.19 | US437076DB56 | 1.01 | Jun 25, 2027 | 4.88 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 7160419.74 | 0.19 | US665859AW46 | 0.93 | May 10, 2027 | 4.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7103087.62 | 0.19 | US478160CE22 | 0.78 | Mar 03, 2027 | 2.95 |
| BOEING CO | Corporates | Fixed Income | 7099844.21 | 0.19 | US097023CM50 | 0.7 | Feb 01, 2027 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7090617.7 | 0.19 | US89236TKJ33 | 1.29 | Sep 20, 2027 | 4.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 7088018.12 | 0.19 | US458140BQ26 | 0.81 | Mar 25, 2027 | 3.75 |
| PFIZER INC | Corporates | Fixed Income | 7058209.57 | 0.19 | US717081FJ70 | 1.42 | Nov 15, 2027 | 3.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7046545.66 | 0.19 | US14040HCE36 | 0.95 | May 11, 2027 | 3.65 |
| FISERV INC | Corporates | Fixed Income | 7042808.95 | 0.19 | US337738BB35 | 1.01 | Jun 01, 2027 | 2.25 |
| WORKDAY INC | Corporates | Fixed Income | 7042227.69 | 0.19 | US98138HAG65 | 0.85 | Apr 01, 2027 | 3.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 7039814.48 | 0.19 | US87165BAM54 | 1.43 | Dec 01, 2027 | 3.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7038244.43 | 0.19 | US06368LAQ95 | 1.28 | Sep 14, 2027 | 4.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7030237.36 | 0.19 | US632525CA77 | 1.39 | Oct 26, 2027 | 4.5 |
| NISOURCE INC | Corporates | Fixed Income | 7023328.35 | 0.19 | US65473QBE26 | 0.95 | May 15, 2027 | 3.49 |
| HP INC | Corporates | Fixed Income | 7011825.97 | 0.19 | US40434LAB18 | 1.05 | Jun 17, 2027 | 3.0 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6991047.63 | 0.19 | US25389JAR77 | 1.19 | Aug 15, 2027 | 3.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6989412.18 | 0.19 | US05964HAB15 | 0.89 | Apr 11, 2027 | 4.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 6967732.46 | 0.18 | US87612EBM75 | 0.66 | Jan 15, 2027 | 1.95 |
| AMGEN INC | Corporates | Fixed Income | 6967377.02 | 0.18 | US031162CQ15 | 1.41 | Nov 02, 2027 | 3.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6953906.88 | 0.18 | US254709AM01 | 0.65 | Feb 09, 2027 | 4.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6942231.77 | 0.18 | US961214DK65 | 0.79 | Mar 08, 2027 | 3.35 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6937849.95 | 0.18 | US872898AF83 | 0.89 | Apr 22, 2027 | 3.88 |
| CHEVRON CORP | Corporates | Fixed Income | 6926453.4 | 0.18 | US166764BX70 | 0.97 | May 11, 2027 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6923782.28 | 0.18 | US37045XDR44 | 0.77 | Feb 26, 2027 | 2.35 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6912652.05 | 0.18 | US22160KAM71 | 0.96 | May 18, 2027 | 3.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6884921.71 | 0.18 | US29379VCE11 | 0.58 | Jan 11, 2027 | 4.6 |
| MASTERCARD INC | Corporates | Fixed Income | 6882899.76 | 0.18 | US57636QAR56 | 0.82 | Mar 26, 2027 | 3.3 |
| PNC BANK NA | Corporates | Fixed Income | 6882581.15 | 0.18 | US69353RFG83 | 1.39 | Oct 25, 2027 | 3.1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6882656.66 | 0.18 | US13607HR618 | 0.87 | Apr 07, 2027 | 3.45 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6878068.04 | 0.18 | US438127AB80 | 0.8 | Mar 10, 2027 | 2.53 |
| INTEL CORPORATION | Corporates | Fixed Income | 6865036.26 | 0.18 | US458140AX85 | 0.96 | May 11, 2027 | 3.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6862555.44 | 0.18 | US49327M3F97 | 1.34 | Nov 15, 2027 | 5.85 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6843898.55 | 0.18 | US25468PDV58 | 1.05 | Jun 15, 2027 | 2.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6833498.15 | 0.18 | US09261HAK32 | 0.81 | Mar 15, 2027 | 3.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6827852.13 | 0.18 | US606822AR58 | 1.15 | Jul 25, 2027 | 3.29 |
| WALMART INC | Corporates | Fixed Income | 6826165.51 | 0.18 | US931142EX77 | 1.25 | Sep 09, 2027 | 3.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6823272.02 | 0.18 | US606822AN45 | 0.75 | Feb 22, 2027 | 3.68 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6815147.91 | 0.18 | US89236TNG66 | 0.97 | May 14, 2027 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6813679.22 | 0.18 | US532457CJ56 | 0.67 | Feb 09, 2027 | 4.5 |
| NIKE INC | Corporates | Fixed Income | 6810946.09 | 0.18 | US654106AJ22 | 0.85 | Mar 27, 2027 | 2.75 |
| HESS CORP | Corporates | Fixed Income | 6810701.72 | 0.18 | US42809HAG20 | 0.74 | Apr 01, 2027 | 4.3 |
| ALPHABET INC | Corporates | Fixed Income | 6805068.61 | 0.18 | US02079KAJ60 | 1.23 | Aug 15, 2027 | 0.8 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6783026.36 | 0.18 | US904764AY33 | 0.94 | May 05, 2027 | 2.9 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6777569.19 | 0.18 | US30231GBJ04 | 0.8 | Mar 19, 2027 | 3.29 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6773377.15 | 0.18 | US22822VAH42 | 1.23 | Sep 01, 2027 | 3.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6767435.65 | 0.18 | US58013MFP41 | 1.07 | Jul 01, 2027 | 3.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6765777.87 | 0.18 | US961214FC22 | 1.23 | Aug 26, 2027 | 4.04 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6753724.32 | 0.18 | US911312BM79 | 1.42 | Nov 15, 2027 | 3.05 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6748900.84 | 0.18 | US438516CE43 | 0.78 | Mar 01, 2027 | 1.1 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6738908.61 | 0.18 | US78081BAJ26 | 1.27 | Sep 02, 2027 | 1.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 6728550.61 | 0.18 | US437076BT82 | 1.28 | Sep 14, 2027 | 2.8 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 6696065.97 | 0.18 | US571748BY71 | 1.39 | Nov 08, 2027 | 4.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6691982.84 | 0.18 | US29278NAN30 | 0.79 | Jun 01, 2027 | 5.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6687483.99 | 0.18 | US110122DP08 | 1.47 | Nov 13, 2027 | 1.13 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6686703.09 | 0.18 | US205887CF79 | 1.43 | Nov 01, 2027 | 1.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6668374.76 | 0.18 | US65339KBY55 | 0.66 | Jan 15, 2027 | 1.88 |
| COCA-COLA CO | Corporates | Fixed Income | 6643871.22 | 0.18 | US191216CR95 | 0.84 | Mar 25, 2027 | 3.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6617392.93 | 0.18 | US694308JF52 | 1.18 | Aug 01, 2027 | 2.1 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6597506.21 | 0.17 | US00774MBD65 | 0.57 | Jan 15, 2027 | 6.1 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6561300.65 | 0.17 | US17252MAN02 | 0.8 | Apr 01, 2027 | 3.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6522414.97 | 0.17 | US91324PDE97 | 1.37 | Oct 15, 2027 | 2.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6518949.84 | 0.17 | US14913UAS96 | 1.41 | Nov 15, 2027 | 4.6 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6492569.09 | 0.17 | US04010LBE20 | 0.64 | Jan 15, 2027 | 7.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6482943.8 | 0.17 | US37045XDA19 | 1.22 | Aug 20, 2027 | 2.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6474327.97 | 0.17 | US742718FV65 | 0.7 | Feb 01, 2027 | 1.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6463984.27 | 0.17 | US89236TLY90 | 0.82 | Mar 19, 2027 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6437761.57 | 0.17 | US02665WGD74 | 1.1 | Jul 09, 2027 | 4.55 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6427666.58 | 0.17 | US58013MFB54 | 0.75 | Mar 01, 2027 | 3.5 |
| CSX CORP | Corporates | Fixed Income | 6355590.48 | 0.17 | US126408HH96 | 1.0 | Jun 01, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6341832.62 | 0.17 | US14913UAL44 | 0.97 | May 14, 2027 | 5.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6292931.57 | 0.17 | US05526DBP96 | 0.75 | Apr 02, 2027 | 4.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6269644.85 | 0.17 | US345397A456 | 0.63 | Jan 09, 2027 | 4.27 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6269663.96 | 0.17 | US89115A2W19 | 0.86 | Apr 05, 2027 | 4.98 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6261464.22 | 0.17 | US63253QAJ31 | 1.02 | Jun 11, 2027 | 5.09 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6257467.8 | 0.17 | US24422EWK18 | 1.28 | Sep 15, 2027 | 4.15 |
| EBAY INC | Corporates | Fixed Income | 6213078.3 | 0.16 | US278642AU75 | 1.0 | Jun 05, 2027 | 3.6 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6073483.41 | 0.16 | US42824CCB37 | 1.28 | Sep 15, 2027 | 4.05 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6069831.47 | 0.16 | US14448CAP95 | 0.74 | Feb 15, 2027 | 2.49 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6067158.4 | 0.16 | US842587DD65 | 1.16 | Aug 01, 2027 | 5.11 |
| ADOBE INC | Corporates | Fixed Income | 6022113.31 | 0.16 | US00724PAC32 | 0.7 | Feb 01, 2027 | 2.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5984430.31 | 0.16 | US06418GAH02 | 1.0 | Jun 04, 2027 | 5.4 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5911186.29 | 0.16 | US38141GES93 | 0.65 | Jan 15, 2027 | 5.95 |
| WALMART INC | Corporates | Fixed Income | 5910764.8 | 0.16 | US931142FL21 | 0.93 | Apr 28, 2027 | 4.1 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5878651.46 | 0.16 | US25278XAX75 | 0.84 | Apr 18, 2027 | 5.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5825001.68 | 0.15 | US10373QAV23 | 0.66 | Jan 16, 2027 | 3.02 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5798137.49 | 0.15 | US548661EG89 | 0.85 | Apr 01, 2027 | 3.35 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 5774721.38 | 0.15 | US49271VAW00 | 0.74 | Mar 15, 2027 | 5.1 |
| 3M CO | Corporates | Fixed Income | 5770268.48 | 0.15 | US88579YAY77 | 1.37 | Oct 15, 2027 | 2.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5661600.89 | 0.15 | US071813CL19 | 0.7 | Feb 01, 2027 | 1.92 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5616719.66 | 0.15 | US032095AW19 | 1.42 | Nov 15, 2027 | 3.8 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5581273.65 | 0.15 | US90931GAA76 | 2.23 | Apr 15, 2029 | 5.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5579276.78 | 0.15 | US06406RBA41 | 0.69 | Jan 26, 2027 | 2.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5563541.9 | 0.15 | US718172DM83 | 1.41 | Nov 01, 2027 | 4.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 5556150.3 | 0.15 | US437076CA82 | 0.9 | Apr 15, 2027 | 2.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5546481.61 | 0.15 | US02005NBR08 | 1.31 | Nov 15, 2027 | 7.1 |
| KEYCORP MTN | Corporates | Fixed Income | 5538828.58 | 0.15 | US49326EEK55 | 0.87 | Apr 06, 2027 | 2.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5510042.72 | 0.15 | US478160DG60 | 0.77 | Mar 01, 2027 | 4.5 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5510144.48 | 0.15 | US718547AT95 | 1.41 | Dec 01, 2027 | 4.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 5495754.27 | 0.15 | US437076CN04 | 0.89 | Apr 15, 2027 | 2.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5493570.73 | 0.15 | US459200KT76 | 1.13 | Jul 27, 2027 | 4.15 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5470826.81 | 0.14 | US970648AL56 | 1.0 | Jun 15, 2027 | 4.65 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 5466074.01 | 0.14 | US579780AN77 | 1.2 | Aug 15, 2027 | 3.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5453133.28 | 0.14 | US828807DC85 | 1.03 | Jun 15, 2027 | 3.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5417694.24 | 0.14 | US22822VAZ40 | 0.81 | Mar 15, 2027 | 2.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5402226.93 | 0.14 | US06368L3K06 | 1.0 | Jun 04, 2027 | 5.37 |
| ENBRIDGE INC | Corporates | Fixed Income | 5394506.85 | 0.14 | US29250NCA19 | 0.8 | Apr 05, 2027 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 5393740.76 | 0.14 | US00206RHW51 | 0.7 | Feb 15, 2027 | 3.8 |
| MERCK & CO INC | Corporates | Fixed Income | 5390442.46 | 0.14 | US58933YBP97 | 1.29 | Sep 15, 2027 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5381374.69 | 0.14 | US24422EXF14 | 0.63 | Jan 08, 2027 | 4.5 |
| EQUIFAX INC | Corporates | Fixed Income | 5376319.83 | 0.14 | US294429AV70 | 1.44 | Dec 15, 2027 | 5.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5360852.73 | 0.14 | US842400HS51 | 1.34 | Nov 01, 2027 | 5.85 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 5358030.45 | 0.14 | US084664CZ24 | 0.81 | Mar 15, 2027 | 2.3 |
| GENERAL MILLS INC | Corporates | Fixed Income | 5355376.36 | 0.14 | US370334BZ69 | 0.02 | Feb 10, 2027 | 3.2 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 5347713.71 | 0.14 | US10922NAC74 | 1.06 | Jun 22, 2027 | 3.7 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5341889.56 | 0.14 | US30212PBK03 | 1.07 | Aug 01, 2027 | 4.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5336362.85 | 0.14 | US26441CAX39 | 1.2 | Aug 15, 2027 | 3.15 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5330563.06 | 0.14 | US87612KAA07 | 1.02 | Jul 01, 2027 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5319242.71 | 0.14 | US24422EXV63 | 1.12 | Jul 15, 2027 | 4.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5288752.41 | 0.14 | US94106LBX64 | 1.05 | Jul 03, 2027 | 4.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5286395.72 | 0.14 | US871829BF39 | 1.12 | Jul 15, 2027 | 3.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5276372.49 | 0.14 | US37045VAN01 | 1.27 | Oct 01, 2027 | 4.2 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 5270059.13 | 0.14 | US927804FX73 | 0.79 | Mar 15, 2027 | 3.5 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5269751.38 | 0.14 | US04316JAK51 | 1.46 | Dec 15, 2027 | 4.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5264977.71 | 0.14 | US67103HAF47 | 1.23 | Sep 01, 2027 | 3.6 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5264140.0 | 0.14 | US10112RBG83 | 1.36 | Dec 01, 2027 | 6.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5259660.48 | 0.14 | US02005NBQ25 | 0.98 | Jun 09, 2027 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5254859.75 | 0.14 | US03027XAX84 | 0.65 | Jan 15, 2027 | 2.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5253702.19 | 0.14 | US808513BW49 | 0.84 | Apr 01, 2027 | 3.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5250899.3 | 0.14 | US91324PCW05 | 0.65 | Jan 15, 2027 | 3.45 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5248873.63 | 0.14 | US45115AAA25 | 0.9 | May 08, 2027 | 5.81 |
| FISERV INC | Corporates | Fixed Income | 5238307.53 | 0.14 | US337738BJ60 | 0.74 | Mar 15, 2027 | 5.15 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5237868.27 | 0.14 | US517834AJ61 | 0.92 | Jun 01, 2027 | 5.9 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5232607.76 | 0.14 | US05253JB348 | 1.12 | Jul 16, 2027 | 4.9 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5217645.01 | 0.14 | US904764BU02 | 1.16 | Aug 12, 2027 | 4.25 |
| CHEVRON USA INC | Corporates | Fixed Income | 5199318.73 | 0.14 | US166756AL00 | 1.21 | Aug 12, 2027 | 1.02 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5192702.71 | 0.14 | US345397YT41 | 1.4 | Nov 02, 2027 | 3.81 |
| MPLX LP | Corporates | Fixed Income | 5186242.45 | 0.14 | US55336VBN91 | 1.39 | Dec 01, 2027 | 4.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5183339.84 | 0.14 | US126650DH04 | 0.84 | Apr 01, 2027 | 3.63 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5166706.41 | 0.14 | US375558BX02 | 1.35 | Oct 01, 2027 | 1.2 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5165764.88 | 0.14 | US539830BV05 | 1.35 | Nov 15, 2027 | 5.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5151098.25 | 0.14 | US86765BAU35 | 1.29 | Oct 01, 2027 | 4.0 |
| VISA INC | Corporates | Fixed Income | 5150274.12 | 0.14 | US92826CAH51 | 1.29 | Sep 15, 2027 | 2.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5146874.75 | 0.14 | US06406RAD98 | 0.95 | May 16, 2027 | 3.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5146137.94 | 0.14 | US89788MAC64 | 1.19 | Aug 03, 2027 | 1.13 |
| LENNAR CORPORATION | Corporates | Fixed Income | 5142455.77 | 0.14 | US526057CD41 | 1.24 | Nov 29, 2027 | 4.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5142598.98 | 0.14 | US609207BA22 | 0.82 | Mar 17, 2027 | 2.63 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5140781.7 | 0.14 | US47233JAG31 | 0.65 | Jan 15, 2027 | 4.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5125655.41 | 0.14 | US369550BL15 | 0.83 | Apr 01, 2027 | 3.5 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5122497.1 | 0.14 | US00914AAR32 | 0.66 | Jan 15, 2027 | 2.2 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5120879.53 | 0.14 | US37940XAG79 | 0.66 | Jan 15, 2027 | 2.15 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 5115465.64 | 0.14 | US02665WFT36 | 1.38 | Oct 22, 2027 | 4.45 |
| CHEVRON USA INC | Corporates | Fixed Income | 5105602.74 | 0.14 | US166756AZ95 | 0.76 | Feb 26, 2027 | 4.41 |
| ZOETIS INC | Corporates | Fixed Income | 5100192.15 | 0.14 | US98978VAL71 | 1.28 | Sep 12, 2027 | 3.0 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 5093419.99 | 0.13 | US842434CW01 | 0.89 | Apr 15, 2027 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5086205.5 | 0.13 | US89236TJV89 | 0.65 | Jan 13, 2027 | 1.9 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 5084103.76 | 0.13 | US666807BK73 | 0.7 | Feb 01, 2027 | 3.2 |
| CENCORA INC | Corporates | Fixed Income | 5082713.59 | 0.13 | US03073EAP07 | 1.48 | Dec 15, 2027 | 3.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5071089.16 | 0.13 | US24422EXR51 | 1.02 | Jun 11, 2027 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5070709.2 | 0.13 | US718172DF33 | 0.73 | Feb 12, 2027 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5066857.47 | 0.13 | US03027XAP50 | 1.11 | Jul 15, 2027 | 3.55 |
| SEMPRA | Corporates | Fixed Income | 5066743.84 | 0.13 | US816851BA63 | 1.04 | Jun 15, 2027 | 3.25 |
| VIATRIS INC | Corporates | Fixed Income | 5063609.78 | 0.13 | US92556VAC00 | 1.07 | Jun 22, 2027 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5061770.18 | 0.13 | US89236TDR32 | 0.65 | Jan 11, 2027 | 3.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5061506.06 | 0.13 | US94106LBE83 | 1.41 | Nov 15, 2027 | 3.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5055763.35 | 0.13 | US532457CP17 | 1.18 | Aug 14, 2027 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5043096.83 | 0.13 | US86562MAV28 | 1.38 | Oct 18, 2027 | 3.35 |
| ENBRIDGE INC | Corporates | Fixed Income | 5034492.03 | 0.13 | US29250NAR61 | 1.1 | Jul 15, 2027 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5031581.6 | 0.13 | US00914AAT97 | 1.42 | Dec 15, 2027 | 5.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5027074.73 | 0.13 | US828807DE42 | 1.45 | Dec 01, 2027 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5026691.22 | 0.13 | US20030NDK46 | 0.84 | Apr 01, 2027 | 3.3 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 5024905.67 | 0.13 | US67021CAM91 | 0.96 | May 15, 2027 | 3.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5010808.5 | 0.13 | US744573AV86 | 1.34 | Nov 15, 2027 | 5.85 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5009558.38 | 0.13 | US693475AT21 | 0.97 | May 19, 2027 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5008343.95 | 0.13 | US02665WFK27 | 1.1 | Jul 09, 2027 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4981267.17 | 0.13 | US14913R3A32 | 1.2 | Aug 12, 2027 | 3.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4980388.06 | 0.13 | US89236TKL88 | 1.43 | Nov 10, 2027 | 5.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4979387.82 | 0.13 | US02665WFD83 | 0.8 | Mar 12, 2027 | 4.9 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4970109.74 | 0.13 | US05253JB421 | 1.33 | Sep 30, 2027 | 3.92 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4966091.43 | 0.13 | US316773DA59 | 0.95 | May 05, 2027 | 2.55 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4934410.24 | 0.13 | US046353AN82 | 1.03 | Jun 12, 2027 | 3.13 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4932076.58 | 0.13 | US69371RT304 | 1.17 | Aug 06, 2027 | 4.45 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4926361.99 | 0.13 | US06418BAE83 | 0.8 | Mar 11, 2027 | 2.95 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4918591.31 | 0.13 | US83007CAB81 | 1.21 | Sep 01, 2027 | 4.91 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4910850.67 | 0.13 | US681936BF65 | 0.76 | Apr 01, 2027 | 4.5 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4904897.88 | 0.13 | US292480AK65 | 0.69 | Mar 15, 2027 | 4.4 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4901990.33 | 0.13 | US49338LAE39 | 0.72 | Apr 06, 2027 | 4.6 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4882853.77 | 0.13 | US61945CAG87 | 1.37 | Nov 15, 2027 | 4.05 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4875517.52 | 0.13 | US127097AG80 | 0.91 | May 15, 2027 | 3.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4852926.76 | 0.13 | US89114TZN52 | 0.65 | Jan 12, 2027 | 1.95 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4842938.18 | 0.13 | US43475RAP10 | 0.87 | Apr 07, 2027 | 4.6 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4833796.74 | 0.13 | US06417XAD30 | 0.71 | Feb 02, 2027 | 1.95 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4833361.88 | 0.13 | US45687VAC00 | 0.98 | Jun 15, 2027 | 5.2 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4831581.85 | 0.13 | US25243YBG35 | 1.33 | Oct 24, 2027 | 5.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4798283.11 | 0.13 | US776743AN67 | 1.3 | Sep 15, 2027 | 1.4 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4797725.84 | 0.13 | US032095AN10 | 0.8 | Apr 05, 2027 | 5.05 |
| EATON CORPORATION | Corporates | Fixed Income | 4789937.09 | 0.13 | US278062AG90 | 1.28 | Sep 15, 2027 | 3.1 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4789623.1 | 0.13 | US701094AJ33 | 0.77 | Mar 01, 2027 | 3.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4754222.83 | 0.13 | US742718EV74 | 1.2 | Aug 11, 2027 | 2.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4734062.13 | 0.13 | US03027XBV10 | 0.8 | Mar 15, 2027 | 3.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4689285.53 | 0.12 | US30040WAQ15 | 0.77 | Mar 01, 2027 | 2.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4646377.76 | 0.12 | US459200KM24 | 0.72 | Feb 09, 2027 | 2.2 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 4645843.1 | 0.12 | US051473AB24 | 1.3 | Sep 23, 2027 | 4.32 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4639404.71 | 0.12 | US80007RAN52 | 0.8 | Mar 08, 2027 | 2.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4630095.42 | 0.12 | US14913UAR14 | 1.36 | Oct 15, 2027 | 4.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4611428.6 | 0.12 | US14913R2G11 | 1.3 | Sep 14, 2027 | 1.1 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4595266.76 | 0.12 | US21688ABD37 | 0.78 | Mar 05, 2027 | 5.04 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4558478.14 | 0.12 | US12503MAA62 | 0.62 | Jan 12, 2027 | 3.65 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4508376.57 | 0.12 | US874054AG47 | 0.89 | Apr 14, 2027 | 3.7 |
| EXELON CORPORATION | Corporates | Fixed Income | 4507474.08 | 0.12 | US30161NBB64 | 0.81 | Mar 15, 2027 | 2.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4498697.08 | 0.12 | US882508CE26 | 0.66 | Feb 08, 2027 | 4.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4492144.15 | 0.12 | US808513AQ89 | 0.77 | Mar 02, 2027 | 3.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4476011.85 | 0.12 | US760759AS91 | 1.4 | Nov 15, 2027 | 3.38 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 4457037.18 | 0.12 | US50247WAB37 | 0.77 | Mar 02, 2027 | 3.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4434529.51 | 0.12 | US69120VAP67 | 1.2 | Sep 16, 2027 | 7.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4414365.49 | 0.12 | US91324PEG37 | 0.95 | May 15, 2027 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4414461.96 | 0.12 | US756109AS39 | 0.65 | Jan 15, 2027 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4404567.4 | 0.12 | US842400HQ95 | 0.96 | Jun 01, 2027 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4357225.3 | 0.12 | US63743HGB24 | 1.49 | Dec 10, 2027 | 3.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4344456.03 | 0.12 | US50540RAU68 | 1.23 | Sep 01, 2027 | 3.6 |
| AON CORP | Corporates | Fixed Income | 4341599.24 | 0.11 | US03740LAD47 | 1.0 | May 28, 2027 | 2.85 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 4319877.93 | 0.11 | US10373QAZ37 | 0.85 | Apr 14, 2027 | 3.59 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4316254.76 | 0.11 | US009158AY27 | 0.98 | May 15, 2027 | 1.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4314322.77 | 0.11 | US927804GH15 | 0.95 | May 15, 2027 | 3.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4292797.95 | 0.11 | US281020AN70 | 0.91 | Jun 15, 2027 | 5.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4288676.11 | 0.11 | US29273RBK41 | 0.8 | Apr 15, 2027 | 4.2 |
| TELUS CORPORATION | Corporates | Fixed Income | 4285317.19 | 0.11 | US87971MBD48 | 0.74 | Feb 16, 2027 | 2.8 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4281533.69 | 0.11 | US09261XAD49 | 0.74 | Feb 15, 2027 | 2.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4269736.51 | 0.11 | US24422EXM64 | 0.78 | Mar 05, 2027 | 4.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4252154.99 | 0.11 | US63743HFM97 | 0.64 | Feb 05, 2027 | 4.8 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4251175.66 | 0.11 | US00774MAR60 | 1.3 | Oct 15, 2027 | 4.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4242356.44 | 0.11 | US548661ET01 | 1.37 | Oct 15, 2027 | 3.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4235397.62 | 0.11 | US883556CT77 | 1.39 | Nov 21, 2027 | 4.8 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 4233935.71 | 0.11 | US26444HAC51 | 0.65 | Jan 15, 2027 | 3.2 |
| AUTOZONE INC | Corporates | Fixed Income | 4215778.08 | 0.11 | US053332AV43 | 0.98 | Jun 01, 2027 | 3.75 |
| KELLANOVA | Corporates | Fixed Income | 4205327.29 | 0.11 | US487836BU10 | 1.4 | Nov 15, 2027 | 3.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4197370.03 | 0.11 | US26441CCB90 | 0.62 | Jan 05, 2027 | 4.85 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4189580.04 | 0.11 | US142339AH37 | 1.43 | Dec 01, 2027 | 3.75 |
| SYNCHRONY BANK | Corporates | Fixed Income | 4183157.61 | 0.11 | US87166FAE34 | 1.16 | Aug 23, 2027 | 5.63 |
| BAIDU INC | Corporates | Fixed Income | 4172068.07 | 0.11 | US056752AJ76 | 1.1 | Jul 06, 2027 | 3.63 |
| KROGER CO | Corporates | Fixed Income | 4162825.51 | 0.11 | US501044DJ76 | 1.15 | Aug 01, 2027 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4157324.36 | 0.11 | US89236TMY81 | 0.63 | Jan 08, 2027 | 4.6 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 4152981.34 | 0.11 | US446413AL01 | 1.45 | Dec 01, 2027 | 3.48 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4149396.77 | 0.11 | US59523UAN72 | 0.98 | Jun 01, 2027 | 3.6 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4148901.45 | 0.11 | US120568AZ33 | 1.29 | Sep 25, 2027 | 3.75 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4139684.87 | 0.11 | US03740MAA80 | 0.7 | Mar 01, 2027 | 5.13 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 4132983.46 | 0.11 | US31677QBR92 | 0.7 | Feb 01, 2027 | 2.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4129300.63 | 0.11 | US21036PBK30 | 0.93 | May 09, 2027 | 4.35 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4096179.4 | 0.11 | US98956PBA93 | 0.74 | Feb 19, 2027 | 4.7 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4094369.86 | 0.11 | US22550L2K67 | 1.1 | Jul 09, 2027 | 5.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4089404.4 | 0.11 | US756109BG81 | 1.16 | Aug 15, 2027 | 3.95 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4088364.67 | 0.11 | US74762EAK82 | 1.15 | Aug 09, 2027 | 4.75 |
| AON CORP | Corporates | Fixed Income | 4063942.4 | 0.11 | US037389AK90 | 0.61 | Jan 01, 2027 | 8.21 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4021869.93 | 0.11 | US91324PCY60 | 0.9 | Apr 15, 2027 | 3.38 |
| ADOBE INC | Corporates | Fixed Income | 4009129.71 | 0.11 | US00724PAE97 | 0.81 | Apr 04, 2027 | 4.85 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3994603.99 | 0.11 | US448579AQ51 | 0.62 | Jan 30, 2027 | 5.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3989731.85 | 0.11 | US30040WAR97 | 1.05 | Jul 01, 2027 | 4.6 |
| EQT CORP | Corporates | Fixed Income | 3988352.74 | 0.11 | US26884LAF67 | 1.3 | Oct 01, 2027 | 3.9 |
| LEAR CORPORATION | Corporates | Fixed Income | 3973720.81 | 0.11 | US521865AY17 | 1.26 | Sep 15, 2027 | 3.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3967976.99 | 0.11 | US91324PEY43 | 0.84 | Apr 15, 2027 | 4.6 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3949954.06 | 0.1 | US29379VBL62 | 0.68 | Feb 15, 2027 | 3.95 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3943876.45 | 0.1 | US00846UAQ40 | 1.25 | Sep 09, 2027 | 4.2 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3943951.28 | 0.1 | US194162AN32 | 1.21 | Aug 15, 2027 | 3.1 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3943481.27 | 0.1 | US03040WAQ87 | 1.25 | Sep 01, 2027 | 2.95 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3938720.96 | 0.1 | US12189LBA89 | 1.03 | Jun 15, 2027 | 3.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3937484.77 | 0.1 | US95040QAK04 | 0.74 | Feb 15, 2027 | 2.7 |
| HUMANA INC | Corporates | Fixed Income | 3931755.7 | 0.1 | US444859BQ43 | 0.71 | Feb 03, 2027 | 1.35 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3908632.64 | 0.1 | US863667BJ94 | 0.72 | Feb 10, 2027 | 4.55 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3899955.44 | 0.1 | US494368CC54 | 1.31 | Sep 15, 2027 | 1.05 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3882041.57 | 0.1 | US48305QAC78 | 0.94 | May 01, 2027 | 3.15 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3881235.22 | 0.1 | US91913YBB56 | 1.3 | Sep 15, 2027 | 2.15 |
| ONEOK INC | Corporates | Fixed Income | 3877151.96 | 0.1 | US682680AS26 | 1.08 | Jul 13, 2027 | 4.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3851995.66 | 0.1 | US742718FG98 | 0.84 | Mar 25, 2027 | 2.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3833462.75 | 0.1 | US059438AK79 | 0.92 | Apr 29, 2027 | 8.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3801744.09 | 0.1 | US37045XFH44 | 1.11 | Jul 15, 2027 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3787382.25 | 0.1 | US63743HFT41 | 1.27 | Sep 16, 2027 | 4.12 |
| TC PIPELINES LP | Corporates | Fixed Income | 3785691.75 | 0.1 | US87233QAC24 | 0.93 | May 25, 2027 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3778914.75 | 0.1 | US89236THG31 | 1.22 | Aug 13, 2027 | 1.15 |
| PROLOGIS LP | Corporates | Fixed Income | 3773187.09 | 0.1 | US74340XBN03 | 0.9 | Apr 15, 2027 | 2.13 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3772379.83 | 0.1 | US855244AV14 | 0.81 | Mar 12, 2027 | 2.0 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3771034.64 | 0.1 | US010392FY91 | 1.24 | Sep 01, 2027 | 3.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3753869.22 | 0.1 | US126117AU49 | 1.2 | Aug 15, 2027 | 3.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3748084.37 | 0.1 | US828807DP98 | 0.66 | Jan 15, 2027 | 1.38 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3747499.19 | 0.1 | US096630AF58 | 1.04 | Jul 15, 2027 | 4.45 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3740704.75 | 0.1 | US892331AS81 | 1.05 | Jun 30, 2027 | 4.19 |
| NETAPP INC | Corporates | Fixed Income | 3739769.86 | 0.1 | US64110DAJ37 | 1.07 | Jun 22, 2027 | 2.38 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3738868.82 | 0.1 | US50212YAJ38 | 0.89 | May 20, 2027 | 5.7 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3730482.08 | 0.1 | US713466AA86 | 0.68 | Feb 16, 2027 | 4.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3729565.62 | 0.1 | US22822VAE11 | 0.72 | Mar 01, 2027 | 4.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3724298.08 | 0.1 | US370334CX03 | 0.66 | Jan 30, 2027 | 4.7 |
| ILLUMINA INC | Corporates | Fixed Income | 3719782.01 | 0.1 | US452327AP42 | 1.41 | Dec 13, 2027 | 5.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3717646.29 | 0.1 | US24422ETW92 | 1.27 | Sep 08, 2027 | 2.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3717495.97 | 0.1 | US21688ABM36 | 0.98 | May 27, 2027 | 4.37 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3708060.81 | 0.1 | US23311VAJ61 | 0.93 | Jul 15, 2027 | 5.63 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3693426.79 | 0.1 | US78409VAM63 | 0.67 | Jan 22, 2027 | 2.95 |
| JABIL INC | Corporates | Fixed Income | 3684694.62 | 0.1 | US466313AM58 | 0.94 | May 15, 2027 | 4.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3683529.66 | 0.1 | US459200JR30 | 0.69 | Jan 27, 2027 | 3.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3682962.69 | 0.1 | US86562MCM01 | 0.65 | Jan 14, 2027 | 2.17 |
| ECOLAB INC | Corporates | Fixed Income | 3674793.68 | 0.1 | US278865BL34 | 0.7 | Feb 01, 2027 | 1.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3674419.62 | 0.1 | US70450YAK91 | 0.99 | Jun 01, 2027 | 3.9 |
| CHEVRON USA INC | Corporates | Fixed Income | 3673329.76 | 0.1 | US166756BG06 | 1.2 | Aug 13, 2027 | 3.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3672487.02 | 0.1 | US65535HBR93 | 1.07 | Jul 02, 2027 | 5.59 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3670186.16 | 0.1 | US025676AM95 | 0.95 | Jun 15, 2027 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3666869.27 | 0.1 | US65535HBF55 | 1.09 | Jul 06, 2027 | 5.39 |
| AUTODESK INC | Corporates | Fixed Income | 3660890.64 | 0.1 | US052769AE63 | 1.03 | Jun 15, 2027 | 3.5 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3659109.07 | 0.1 | US449276AB03 | 0.66 | Feb 05, 2027 | 4.6 |
| WALT DISNEY CO | Corporates | Fixed Income | 3637185.63 | 0.1 | US254687FP66 | 0.83 | Mar 23, 2027 | 3.7 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3621536.67 | 0.1 | US45866FAF18 | 1.28 | Sep 15, 2027 | 3.1 |
| VERISIGN INC | Corporates | Fixed Income | 3619876.83 | 0.1 | US92343EAL65 | 0.47 | Jul 15, 2027 | 4.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3618628.58 | 0.1 | US37940XAP78 | 1.17 | Aug 15, 2027 | 4.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3611953.76 | 0.1 | US26441CBW47 | 1.42 | Dec 08, 2027 | 5.0 |
| CIGNA GROUP | Corporates | Fixed Income | 3587813.76 | 0.1 | US125523AZ36 | 1.37 | Oct 15, 2027 | 3.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3586427.85 | 0.09 | US842400JA26 | 0.65 | Feb 01, 2027 | 4.88 |
| PEPSICO INC | Corporates | Fixed Income | 3578174.17 | 0.09 | US713448GD49 | 0.72 | Feb 07, 2027 | 4.4 |
| PEPSICO INC | Corporates | Fixed Income | 3576780.02 | 0.09 | US713448ER52 | 0.82 | Mar 19, 2027 | 2.63 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3573243.6 | 0.09 | US524660AY34 | 1.42 | Nov 15, 2027 | 3.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3570375.92 | 0.09 | US24703TAF30 | 0.97 | Jul 15, 2027 | 6.1 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3569744.15 | 0.09 | US695156AT63 | 1.48 | Dec 15, 2027 | 3.4 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3565090.31 | 0.09 | US56501RAK23 | 0.98 | May 19, 2027 | 2.48 |
| ORIX CORPORATION | Corporates | Fixed Income | 3560174.67 | 0.09 | US686330AQ49 | 1.27 | Sep 13, 2027 | 5.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3559524.15 | 0.09 | US00912XAV64 | 0.84 | Apr 01, 2027 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3559650.35 | 0.09 | US24422EWD74 | 0.8 | Mar 08, 2027 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3559720.5 | 0.09 | US24422EVF32 | 0.8 | Mar 09, 2027 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3556209.99 | 0.09 | US14913UAE01 | 0.63 | Jan 08, 2027 | 4.5 |
| CommonSpirit Health | Corporates | Fixed Income | 3548141.41 | 0.09 | US20268JAK97 | 1.19 | Nov 01, 2027 | 6.07 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3547053.8 | 0.09 | US76720AAQ94 | 0.8 | Mar 12, 2027 | 4.38 |
| EQUINIX INC | Corporates | Fixed Income | 3536451.66 | 0.09 | US29444UBG04 | 1.13 | Jul 15, 2027 | 1.8 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3535595.54 | 0.09 | US12594KAB89 | 1.38 | Nov 15, 2027 | 3.85 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3523872.65 | 0.09 | US69371RT221 | 0.97 | May 13, 2027 | 5.0 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3522254.35 | 0.09 | US237194AL90 | 0.91 | May 01, 2027 | 3.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3520939.39 | 0.09 | US110122BB30 | 0.77 | Feb 27, 2027 | 3.25 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3521199.2 | 0.09 | US10373QBK58 | 0.84 | Apr 06, 2027 | 3.54 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3518870.09 | 0.09 | US440452AK64 | 0.78 | Mar 30, 2027 | 4.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3517419.66 | 0.09 | US04010LBD47 | 1.05 | Jun 15, 2027 | 2.88 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3515378.82 | 0.09 | US26442UAT16 | 0.79 | Mar 06, 2027 | 4.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3515121.82 | 0.09 | US68233JDB70 | 0.83 | Mar 20, 2027 | 4.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3511596.4 | 0.09 | US110122DD77 | 1.39 | Nov 15, 2027 | 3.45 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3510616.89 | 0.09 | US023608AL60 | 0.82 | Mar 15, 2027 | 1.95 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 3509182.25 | 0.09 | US171340AN27 | 1.17 | Aug 01, 2027 | 3.15 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3505750.93 | 0.09 | US743315AY96 | 0.81 | Mar 15, 2027 | 2.5 |
| HUMANA INC | Corporates | Fixed Income | 3505857.42 | 0.09 | US444859BF87 | 0.76 | Mar 15, 2027 | 3.95 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3505052.11 | 0.09 | US42225UAF12 | 1.07 | Jul 01, 2027 | 3.75 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3502279.32 | 0.09 | US025537AV36 | 1.34 | Nov 01, 2027 | 5.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3496436.2 | 0.09 | US55279HAQ39 | 1.21 | Aug 17, 2027 | 3.4 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3490475.22 | 0.09 | US025537AJ08 | 1.44 | Nov 13, 2027 | 3.2 |
| CAMPBELLS CO | Corporates | Fixed Income | 3489669.52 | 0.09 | US134429BM03 | 0.82 | Mar 19, 2027 | 5.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3482277.81 | 0.09 | US98388MAB37 | 0.82 | Mar 15, 2027 | 1.75 |
| CENCORA INC | Corporates | Fixed Income | 3475539.27 | 0.09 | US03073EAV74 | 1.45 | Dec 15, 2027 | 4.63 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3474203.9 | 0.09 | US68902VAJ61 | 0.87 | Apr 05, 2027 | 2.29 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3471725.03 | 0.09 | US78016EYV37 | 0.67 | Jan 21, 2027 | 2.05 |
| J M SMUCKER CO | Corporates | Fixed Income | 3470067.04 | 0.09 | US832696AR95 | 1.49 | Dec 15, 2027 | 3.38 |
| NOKIA OYJ | Corporates | Fixed Income | 3468952.75 | 0.09 | US654902AE56 | 1.03 | Jun 12, 2027 | 4.38 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3463573.13 | 0.09 | US69121KAF12 | 0.65 | Jan 15, 2027 | 2.63 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3459400.29 | 0.09 | US74460DAC39 | 1.28 | Sep 15, 2027 | 3.09 |
| COCA-COLA CO | Corporates | Fixed Income | 3459591.51 | 0.09 | US191216CE82 | 0.99 | May 25, 2027 | 2.9 |
| BROADCOM INC | Corporates | Fixed Income | 3459165.12 | 0.09 | US11135FBZ36 | 1.05 | Jul 12, 2027 | 5.05 |
| INTUIT INC | Corporates | Fixed Income | 3457466.4 | 0.09 | US46124HAC07 | 1.14 | Jul 15, 2027 | 1.35 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3455392.26 | 0.09 | US303075AA30 | 0.78 | Mar 01, 2027 | 2.9 |
| SANOFI SA MTN | Corporates | Fixed Income | 3454176.77 | 0.09 | US801060AE44 | 1.42 | Nov 03, 2027 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3452891.36 | 0.09 | US24422EWA36 | 0.65 | Jan 11, 2027 | 1.7 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3451388.3 | 0.09 | US049560AN51 | 1.04 | Jun 15, 2027 | 3.0 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3449816.76 | 0.09 | US573284AT34 | 1.48 | Dec 15, 2027 | 3.5 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3443572.7 | 0.09 | US670346AY11 | 0.94 | May 23, 2027 | 4.3 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3442672.12 | 0.09 | US127387AM08 | 1.27 | Sep 10, 2027 | 4.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3439501.07 | 0.09 | US21036PAS74 | 0.94 | May 09, 2027 | 3.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3437480.63 | 0.09 | US26138EAX76 | 1.04 | Jun 15, 2027 | 3.43 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3437507.29 | 0.09 | US373334KV25 | 0.69 | Feb 23, 2027 | 5.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3436538.44 | 0.09 | US00912XAY04 | 1.47 | Dec 01, 2027 | 3.63 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3413203.41 | 0.09 | US75884RAV50 | 0.69 | Feb 01, 2027 | 3.6 |
| NXP BV | Corporates | Fixed Income | 3405781.74 | 0.09 | US62954HBE71 | 0.97 | Jun 01, 2027 | 4.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3405166.65 | 0.09 | US369550AZ10 | 1.43 | Nov 15, 2027 | 2.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3398320.38 | 0.09 | US907818FJ28 | 0.71 | Feb 05, 2027 | 2.15 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3394369.75 | 0.09 | US743315AR46 | 0.66 | Jan 15, 2027 | 2.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3387605.69 | 0.09 | US12592BAT17 | 1.32 | Oct 08, 2027 | 4.5 |
| HASBRO INC | Corporates | Fixed Income | 3374157.05 | 0.09 | US418056AV91 | 1.27 | Sep 15, 2027 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3367974.78 | 0.09 | US14913R2U05 | 0.64 | Jan 08, 2027 | 1.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3362609.66 | 0.09 | US69120VAF85 | 0.71 | Feb 08, 2027 | 4.7 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 3351077.28 | 0.09 | US313747AY39 | 1.12 | Jul 15, 2027 | 3.25 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3331618.41 | 0.09 | US465685AP08 | 1.41 | Nov 15, 2027 | 3.35 |
| VISA INC | Corporates | Fixed Income | 3327699.24 | 0.09 | US92826CAP77 | 1.23 | Aug 15, 2027 | 0.75 |
| D R HORTON INC | Corporates | Fixed Income | 3320974.56 | 0.09 | US23331ABP30 | 1.38 | Oct 15, 2027 | 1.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3315556.87 | 0.09 | US29736RAJ95 | 0.8 | Mar 15, 2027 | 3.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3314204.5 | 0.09 | US907818EP96 | 0.89 | Apr 15, 2027 | 3.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3308986.02 | 0.09 | US02665WDJ71 | 0.64 | Jan 08, 2027 | 2.35 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3307855.39 | 0.09 | US11120VAE39 | 0.76 | Mar 15, 2027 | 3.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3302622.77 | 0.09 | US694308KF34 | 0.98 | Jun 15, 2027 | 5.45 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3298044.86 | 0.09 | US88947EAS90 | 0.66 | Mar 15, 2027 | 4.88 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3286766.2 | 0.09 | US784710AA32 | 0.98 | Jun 01, 2027 | 3.82 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 3285529.24 | 0.09 | US85325X2B15 | 1.46 | Dec 03, 2027 | 4.85 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3279365.59 | 0.09 | US60687YAK55 | 0.77 | Feb 28, 2027 | 3.66 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3266576.69 | 0.09 | US459200AR21 | 1.15 | Aug 01, 2027 | 6.22 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3240768.6 | 0.09 | US66775VAB18 | 0.79 | Apr 01, 2027 | 4.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3238110.51 | 0.09 | US42250PAC77 | 0.7 | Feb 01, 2027 | 1.35 |
| NXP BV | Corporates | Fixed Income | 3229447.13 | 0.09 | US62954HAX61 | 0.94 | May 01, 2027 | 3.15 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3222383.5 | 0.09 | US291011BL71 | 1.38 | Oct 15, 2027 | 1.8 |
| TELUS CORPORATION | Corporates | Fixed Income | 3220356.46 | 0.09 | US87971MBF95 | 1.27 | Sep 15, 2027 | 3.7 |
| OWENS CORNING | Corporates | Fixed Income | 3219625.07 | 0.09 | US690742AN12 | 0.97 | Jun 15, 2027 | 5.5 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3218754.59 | 0.09 | US29670GAJ13 | 1.17 | Aug 15, 2027 | 4.8 |
| ORIX CORPORATION | Corporates | Fixed Income | 3218515.62 | 0.09 | US686330AJ06 | 1.13 | Jul 18, 2027 | 3.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3206373.23 | 0.08 | US63743HFR84 | 0.88 | May 06, 2027 | 5.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 3201802.54 | 0.08 | US207597EJ05 | 0.8 | Mar 15, 2027 | 3.2 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3153446.48 | 0.08 | US05348EBA64 | 0.95 | May 15, 2027 | 3.35 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3138868.94 | 0.08 | US78355HKT58 | 0.77 | Mar 01, 2027 | 2.85 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3137269.29 | 0.08 | US032654BA25 | 1.02 | Jun 15, 2027 | 3.45 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3125645.93 | 0.08 | US532457BP26 | 0.95 | May 15, 2027 | 3.1 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 3108283.39 | 0.08 | US49446RAS85 | 0.8 | Apr 01, 2027 | 3.8 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 3088925.06 | 0.08 | US151191BB89 | 1.4 | Nov 02, 2027 | 3.88 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 3086186.99 | 0.08 | US749685AV56 | 0.77 | Mar 15, 2027 | 3.75 |
| AGCO CORPORATION | Corporates | Fixed Income | 3080062.97 | 0.08 | US001084AR30 | 0.76 | Mar 21, 2027 | 5.45 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 3053391.82 | 0.08 | US120568BM11 | 0.86 | Apr 21, 2027 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3051132.66 | 0.08 | US718172CB38 | 1.2 | Aug 17, 2027 | 3.13 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3045030.43 | 0.08 | US92939UAJ51 | 1.27 | Oct 01, 2027 | 5.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3041702.31 | 0.08 | US14913UAV26 | 0.63 | Jan 07, 2027 | 4.5 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 3041256.48 | 0.08 | US46817MAR88 | 0.97 | Jun 08, 2027 | 5.17 |
| ECOLAB INC | Corporates | Fixed Income | 3036348.37 | 0.08 | US278865BD18 | 1.45 | Dec 01, 2027 | 3.25 |
| EPR PROPERTIES | Corporates | Fixed Income | 3034653.98 | 0.08 | US26884UAD19 | 0.94 | Jun 01, 2027 | 4.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3025047.4 | 0.08 | US902133AU19 | 1.2 | Aug 15, 2027 | 3.13 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3024298.18 | 0.08 | US09261XAH52 | 1.36 | Nov 15, 2027 | 5.88 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 3018328.47 | 0.08 | US35671DCC74 | 0.4 | Sep 01, 2027 | 5.0 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 3013702.84 | 0.08 | US090572AR99 | 0.81 | Mar 15, 2027 | 3.3 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2992177.94 | 0.08 | US595620AQ82 | 0.93 | May 01, 2027 | 3.1 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2983145.94 | 0.08 | US92939UAD81 | 1.38 | Oct 15, 2027 | 1.38 |
| DOC DR LLC | Corporates | Fixed Income | 2982689.16 | 0.08 | US71951QAA04 | 0.7 | Mar 15, 2027 | 4.3 |
| PROLOGIS LP | Corporates | Fixed Income | 2971974.1 | 0.08 | US74340XBV29 | 1.48 | Dec 15, 2027 | 3.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2956849.78 | 0.08 | US69371RT890 | 1.06 | Jun 23, 2027 | 4.25 |
| LASMO USA INC | Corporates | Fixed Income | 2955601.18 | 0.08 | US51808BAE20 | 1.38 | Nov 15, 2027 | 7.3 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2953850.57 | 0.08 | US882508BC78 | 1.41 | Nov 03, 2027 | 2.9 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2953509.99 | 0.08 | US237194AP05 | 1.34 | Oct 15, 2027 | 4.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2951712.22 | 0.08 | US74456QBS49 | 0.96 | May 15, 2027 | 3.0 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2949355.29 | 0.08 | US694308HS91 | 0.81 | Mar 15, 2027 | 3.3 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2927388.73 | 0.08 | US56035LAJ35 | 0.94 | Jun 04, 2027 | 6.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2924271.76 | 0.08 | US30225VAM90 | 1.45 | Dec 15, 2027 | 3.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2917971.08 | 0.08 | US74834LBE92 | 1.45 | Dec 15, 2027 | 4.6 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2900871.31 | 0.08 | US09261HBR75 | 1.3 | Sep 26, 2027 | 4.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2887937.23 | 0.08 | US373334KH31 | 0.84 | Mar 30, 2027 | 3.25 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2876317.4 | 0.08 | US38147UAE73 | 0.79 | Mar 11, 2027 | 6.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2862489.5 | 0.08 | US29364WAZ14 | 1.24 | Sep 01, 2027 | 3.12 |
| CLOROX COMPANY | Corporates | Fixed Income | 2841040.61 | 0.08 | US189054AV17 | 1.33 | Oct 01, 2027 | 3.1 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2831651.77 | 0.07 | US750236AW16 | 0.49 | Mar 15, 2027 | 4.88 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2825202.37 | 0.07 | US377373AM70 | 0.8 | Mar 12, 2027 | 4.32 |
| ERP OPERATING LP | Corporates | Fixed Income | 2816519.95 | 0.07 | US26884ABG76 | 1.16 | Aug 01, 2027 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2812256.84 | 0.07 | US03027XAM20 | 0.65 | Jan 15, 2027 | 3.13 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2810104.31 | 0.07 | US589400AB62 | 0.75 | Mar 15, 2027 | 4.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2779939.39 | 0.07 | US126650BJ87 | 0.99 | Jun 01, 2027 | 6.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2765196.73 | 0.07 | US92277GAL14 | 0.82 | Apr 01, 2027 | 3.85 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2763636.11 | 0.07 | US015271AJ82 | 0.64 | Jan 15, 2027 | 3.95 |
| NUTRIEN LTD | Corporates | Fixed Income | 2761626.48 | 0.07 | US67077MBC10 | 0.99 | Jun 21, 2027 | 5.2 |
| NUTRIEN LTD | Corporates | Fixed Income | 2752173.18 | 0.07 | US67077MBE75 | 0.8 | Mar 12, 2027 | 4.5 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2707711.26 | 0.07 | US01748NAE40 | 1.32 | Oct 01, 2027 | 3.55 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2704537.33 | 0.07 | US472319AE27 | 1.0 | Jun 08, 2027 | 6.45 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2688558.31 | 0.07 | US25179MBD48 | 0.26 | Oct 15, 2027 | 5.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2659678.51 | 0.07 | US25160PAM95 | 1.26 | Sep 09, 2027 | 5.37 |
| TAPESTRY INC | Corporates | Fixed Income | 2639261.5 | 0.07 | US189754AC88 | 1.08 | Jul 15, 2027 | 4.13 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2633826.92 | 0.07 | US08576PAF80 | 0.66 | Jan 15, 2027 | 1.65 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2610313.01 | 0.07 | US929160AT60 | 0.8 | Apr 01, 2027 | 3.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2600176.24 | 0.07 | US532457AZ17 | 0.81 | Mar 15, 2027 | 5.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2592097.38 | 0.07 | US906548CM25 | 1.04 | Jun 15, 2027 | 2.95 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2578841.48 | 0.07 | US83192PAC23 | 0.77 | Mar 20, 2027 | 5.15 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2572314.82 | 0.07 | US092113AM13 | 0.65 | Jan 15, 2027 | 3.15 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2569696.13 | 0.07 | US61774AAD54 | 0.72 | Feb 11, 2027 | 4.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2566842.93 | 0.07 | US25746UDF30 | 0.79 | Mar 15, 2027 | 3.6 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2534226.12 | 0.07 | US655844AJ75 | 0.94 | May 15, 2027 | 7.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2532522.85 | 0.07 | US571903BV42 | 1.12 | Jul 15, 2027 | 4.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2527038.48 | 0.07 | US78355HLA58 | 0.74 | Mar 15, 2027 | 5.3 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2502665.85 | 0.07 | US427096AJ17 | 0.67 | Jan 20, 2027 | 3.38 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2495070.61 | 0.07 | US423452AL51 | 1.42 | Dec 01, 2027 | 4.65 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2478594.82 | 0.07 | US570535AR54 | 1.4 | Nov 01, 2027 | 3.5 |
| GATX CORPORATION | Corporates | Fixed Income | 2476706.93 | 0.07 | US361448BP71 | 0.74 | Mar 15, 2027 | 5.4 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2476627.8 | 0.07 | US573284AQ94 | 0.99 | Jun 01, 2027 | 3.45 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2473199.69 | 0.07 | US0258M0EL96 | 0.94 | May 03, 2027 | 3.3 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2460619.49 | 0.07 | US637432NN13 | 0.92 | Apr 25, 2027 | 3.05 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2452026.9 | 0.06 | US428291AN87 | 0.04 | Feb 15, 2027 | 4.2 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2446281.44 | 0.06 | US38173MAC64 | 0.74 | Feb 15, 2027 | 2.05 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2435516.24 | 0.06 | US05464HAC43 | 1.43 | Dec 06, 2027 | 4.0 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 2426374.02 | 0.06 | US85440KAC80 | 1.02 | Jun 01, 2027 | 1.29 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2418783.72 | 0.06 | US023770AA81 | 2.28 | Nov 01, 2028 | 3.38 |
| NNN REIT INC | Corporates | Fixed Income | 2414813.98 | 0.06 | US637417AK28 | 1.35 | Oct 15, 2027 | 3.5 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2413453.41 | 0.06 | US67401PAC23 | 0.65 | Jan 15, 2027 | 2.7 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2404371.82 | 0.06 | US526107AF41 | 1.18 | Aug 01, 2027 | 1.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2398692.88 | 0.06 | US30040WAY49 | 0.62 | Jan 01, 2027 | 5.0 |
| MORGAN STANLEY | Corporates | Fixed Income | 2392823.45 | 0.06 | US278265AE30 | 0.84 | Apr 06, 2027 | 3.5 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2384295.23 | 0.06 | US780153AG79 | 1.34 | Oct 15, 2027 | 7.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2363320.85 | 0.06 | US24422EXY03 | 0.63 | Jan 08, 2027 | 4.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2358371.86 | 0.06 | US202795JK73 | 1.21 | Aug 15, 2027 | 2.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2343284.64 | 0.06 | US29717PAR82 | 0.92 | May 01, 2027 | 3.63 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2342958.96 | 0.06 | US83444MAN11 | 0.7 | Feb 25, 2027 | 5.45 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2324949.41 | 0.06 | US833034AK75 | 0.77 | Mar 01, 2027 | 3.25 |
| TEXTRON INC | Corporates | Fixed Income | 2290279.26 | 0.06 | US883203BX87 | 0.79 | Mar 15, 2027 | 3.65 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2281467.8 | 0.06 | US526057CV49 | 0.74 | Jun 15, 2027 | 5.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2269788.48 | 0.06 | US402479CF43 | 0.99 | May 30, 2027 | 3.3 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2256303.4 | 0.06 | US655844BT49 | 1.0 | Jun 01, 2027 | 3.15 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2245652.04 | 0.06 | US858119BN92 | 1.38 | Oct 15, 2027 | 1.65 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2234374.52 | 0.06 | US037735CW53 | 1.0 | Jun 01, 2027 | 3.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2230227.78 | 0.06 | US209111FM02 | 1.42 | Nov 15, 2027 | 3.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2226969.14 | 0.06 | US75513EBY68 | 1.18 | Aug 15, 2027 | 7.2 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2225855.76 | 0.06 | US49306SAA42 | 1.49 | Dec 14, 2027 | 4.39 |
| GATX CORPORATION | Corporates | Fixed Income | 2217778.81 | 0.06 | US361448AZ62 | 0.82 | Mar 30, 2027 | 3.85 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2210535.85 | 0.06 | US95709TAP57 | 0.85 | Apr 01, 2027 | 3.1 |
| EBAY INC | Corporates | Fixed Income | 2192605.36 | 0.06 | US278642BA03 | 1.35 | Nov 22, 2027 | 5.95 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 2192668.44 | 0.06 | US69122JAC09 | 0.89 | Apr 13, 2027 | 3.13 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2184377.07 | 0.06 | US23338VAW63 | 0.97 | May 14, 2027 | 4.25 |
| WALMART INC | Corporates | Fixed Income | 2180366.26 | 0.06 | US931142CH46 | 0.86 | Apr 05, 2027 | 5.88 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2158501.31 | 0.06 | US594918CQ50 | 1.0 | Jun 15, 2027 | 3.4 |
| UDR INC MTN | Corporates | Fixed Income | 2151065.87 | 0.06 | US90265EAM21 | 1.07 | Jul 01, 2027 | 3.5 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 2150265.66 | 0.06 | US647551AG52 | 1.35 | Oct 15, 2027 | 6.2 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2143038.16 | 0.06 | US845011AF24 | 1.38 | Dec 01, 2027 | 5.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2135300.47 | 0.06 | US15189XAR98 | 0.7 | Feb 01, 2027 | 3.0 |
| MASCO CORP | Corporates | Fixed Income | 2090521.65 | 0.06 | US574599BN52 | 1.41 | Nov 15, 2027 | 3.5 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 2087872.94 | 0.06 | US691205AG35 | 0.66 | Jan 15, 2027 | 2.5 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2081749.2 | 0.06 | US125896BS82 | 1.2 | Aug 15, 2027 | 3.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2081842.85 | 0.06 | US835495AN20 | 0.7 | Feb 01, 2027 | 2.25 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2071345.17 | 0.05 | US443510AH55 | 1.21 | Aug 15, 2027 | 3.15 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 2066719.65 | 0.05 | US02377BAB27 | 1.24 | Mar 22, 2029 | 3.6 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 2059343.43 | 0.05 | US75973QAA58 | 1.07 | Jul 01, 2027 | 3.45 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2042080.0 | 0.05 | US636180BN05 | 1.26 | Sep 15, 2027 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 2033038.34 | 0.05 | US431282AP72 | 0.76 | Mar 01, 2027 | 3.88 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2029223.11 | 0.05 | US962166AW45 | 1.31 | Oct 01, 2027 | 6.95 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2003719.74 | 0.05 | US78355HKU22 | 1.02 | Jun 15, 2027 | 4.3 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1965934.14 | 0.05 | US976826BL07 | 1.36 | Oct 15, 2027 | 3.05 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1958216.32 | 0.05 | US59001ABA97 | 0.73 | Jun 06, 2027 | 5.13 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1940382.81 | 0.05 | US880451AS80 | 0.8 | Mar 15, 2027 | 7.0 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1937269.75 | 0.05 | US040555CW21 | 1.29 | Sep 15, 2027 | 2.95 |
| AUTONATION INC | Corporates | Fixed Income | 1935276.8 | 0.05 | US05329WAP77 | 1.4 | Nov 15, 2027 | 3.8 |
| BAIDU INC | Corporates | Fixed Income | 1926281.69 | 0.05 | US056752AV05 | 0.76 | Feb 23, 2027 | 1.63 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1904051.78 | 0.05 | US844741BE73 | 1.43 | Nov 16, 2027 | 3.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1853107.9 | 0.05 | US69371RR654 | 0.71 | Feb 04, 2027 | 2.0 |
| BOEING CO | Corporates | Fixed Income | 1784891.09 | 0.05 | US097023BU85 | 0.78 | Mar 01, 2027 | 2.8 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1754108.45 | 0.05 | US03444RAB42 | 1.19 | Aug 01, 2027 | 0.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1722785.07 | 0.05 | US875484AK30 | 1.1 | Jul 15, 2027 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | 389662.62 | 0.01 | nan | 0.0 | nan | 0.0 |
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