Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 680 securities.
Note: The data shown here is as of date Dec 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40310000.0 | 1.15 | US0669224778 | 0.09 | nan | 3.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 25009057.43 | 0.72 | US87264ABD63 | 1.2 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 24771256.5 | 0.71 | US172967KA87 | 1.68 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 23917943.27 | 0.68 | US594918BY93 | 1.01 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 21517727.4 | 0.62 | US023135BC96 | 1.53 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19729418.68 | 0.56 | US38141GWB66 | 0.41 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 19110868.0 | 0.55 | US61746BEF94 | 1.04 | Jan 20, 2027 | 3.63 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 16939927.7 | 0.48 | US30303M8G02 | 1.55 | Aug 15, 2027 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16715123.43 | 0.48 | US68389XBN49 | 1.81 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16416958.54 | 0.47 | US94974BGL80 | 1.5 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 16108059.51 | 0.46 | US01609WAT99 | 1.81 | Dec 06, 2027 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15190191.81 | 0.43 | US06051GGA13 | 1.49 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 15142347.4 | 0.43 | US00206RJX17 | 1.4 | Jun 01, 2027 | 2.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14567998.08 | 0.42 | US92343VDY74 | 1.19 | Mar 16, 2027 | 4.13 |
| CENTENE CORPORATION | Corporates | Fixed Income | 14533332.22 | 0.42 | US15135BAR24 | 1.36 | Dec 15, 2027 | 4.25 |
| CITIBANK NA | Corporates | Fixed Income | 14521322.45 | 0.42 | US17325FBN78 | 1.33 | May 29, 2027 | 4.58 |
| ABBVIE INC | Corporates | Fixed Income | 14485037.82 | 0.41 | US00287YDR71 | 1.11 | Mar 15, 2027 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 14153743.43 | 0.41 | US05526DBB01 | 1.51 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13770737.84 | 0.39 | US68389XBU81 | 1.24 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 13753779.57 | 0.39 | US037833CJ77 | 1.01 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13338097.17 | 0.38 | US126650DM98 | 1.63 | Aug 21, 2027 | 1.3 |
| BOEING CO | Corporates | Fixed Income | 13113903.88 | 0.38 | US097023CU76 | 1.18 | May 01, 2027 | 5.04 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13005111.97 | 0.37 | US17275RBQ48 | 1.06 | Feb 26, 2027 | 4.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12972761.56 | 0.37 | US06051GGC78 | 1.21 | Nov 25, 2027 | 4.18 |
| AMAZON.COM INC | Corporates | Fixed Income | 12968840.62 | 0.37 | US023135CP90 | 1.79 | Dec 01, 2027 | 4.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12907957.17 | 0.37 | US61761JZN26 | 1.29 | Apr 23, 2027 | 3.95 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 12433104.47 | 0.36 | US36264FAK75 | 1.19 | Mar 24, 2027 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 12400111.4 | 0.35 | US65339KCL26 | 1.61 | Sep 01, 2027 | 4.68 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 12331204.67 | 0.35 | US747525AU71 | 1.28 | May 20, 2027 | 3.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 12279626.18 | 0.35 | US023135CF19 | 1.24 | Apr 13, 2027 | 3.3 |
| APPLE INC | Corporates | Fixed Income | 12071372.1 | 0.35 | US037833CR93 | 1.26 | May 11, 2027 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 11997020.8 | 0.34 | US037833DB33 | 1.61 | Sep 12, 2027 | 2.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 11473651.48 | 0.33 | US05964HAS40 | 1.56 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 11249424.1 | 0.32 | US36267VAF04 | 1.73 | Nov 15, 2027 | 5.65 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 11147775.07 | 0.32 | US844741BK34 | 1.29 | Jun 15, 2027 | 5.13 |
| AMGEN INC | Corporates | Fixed Income | 10899009.78 | 0.31 | US031162CT53 | 1.14 | Feb 21, 2027 | 2.2 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 10784321.39 | 0.31 | US075887BW84 | 1.33 | Jun 06, 2027 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10747631.99 | 0.31 | US025816CS64 | 1.16 | Mar 04, 2027 | 2.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10728776.26 | 0.31 | US86562MAR16 | 1.49 | Jul 12, 2027 | 3.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10315756.19 | 0.3 | US025816CP26 | 1.3 | May 03, 2027 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10072088.81 | 0.29 | US036752AB92 | 1.77 | Dec 01, 2027 | 3.65 |
| ING GROEP NV | Corporates | Fixed Income | 10052264.87 | 0.29 | US456837AH61 | 1.22 | Mar 29, 2027 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9950193.12 | 0.28 | US345397C353 | 1.67 | Nov 04, 2027 | 7.35 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 9852523.85 | 0.28 | US337932AH00 | 1.39 | Jul 15, 2027 | 3.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9769844.65 | 0.28 | US45866FAU84 | 1.61 | Sep 15, 2027 | 4.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9745872.86 | 0.28 | US00774MBG96 | 1.17 | Apr 15, 2027 | 6.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9730539.98 | 0.28 | US345397E748 | 1.27 | May 17, 2027 | 5.85 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9646240.73 | 0.28 | US785592AS57 | 0.74 | Mar 15, 2027 | 5.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9599234.32 | 0.27 | US808513BY05 | 1.16 | Mar 03, 2027 | 2.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9584648.34 | 0.27 | US345397C270 | 1.33 | May 28, 2027 | 4.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9544866.34 | 0.27 | US025816DB21 | 1.69 | Nov 05, 2027 | 5.85 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 9530502.18 | 0.27 | US05565QDN51 | 1.61 | Sep 19, 2027 | 3.28 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9498994.34 | 0.27 | US345397D831 | 1.08 | Mar 05, 2027 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9480349.88 | 0.27 | US89115A2C54 | 1.41 | Jun 08, 2027 | 4.11 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9442295.58 | 0.27 | US89115A2H42 | 1.64 | Sep 15, 2027 | 4.69 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9442443.16 | 0.27 | US46625HNJ58 | 1.69 | Oct 01, 2027 | 4.25 |
| MERCK & CO INC | Corporates | Fixed Income | 9435284.82 | 0.27 | US58933YBC84 | 1.44 | Jun 10, 2027 | 1.7 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9434883.88 | 0.27 | US824348AW63 | 1.33 | Jun 01, 2027 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9334483.87 | 0.27 | US548661DP97 | 1.28 | May 03, 2027 | 3.1 |
| VISA INC | Corporates | Fixed Income | 9310630.28 | 0.27 | US92826CAL63 | 1.28 | Apr 15, 2027 | 1.9 |
| AT&T INC | Corporates | Fixed Income | 9309841.13 | 0.27 | US00206RDQ20 | 0.98 | Mar 01, 2027 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9296387.61 | 0.27 | US65339KAT79 | 1.24 | May 01, 2027 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9248870.98 | 0.26 | US718172CV91 | 1.74 | Nov 17, 2027 | 5.13 |
| APPLE INC | Corporates | Fixed Income | 9235885.29 | 0.26 | US037833DK32 | 1.77 | Nov 13, 2027 | 3.0 |
| PEPSICO INC | Corporates | Fixed Income | 9178940.92 | 0.26 | US713448DY13 | 1.68 | Oct 15, 2027 | 3.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9069097.15 | 0.26 | US96949LAD73 | 1.34 | Jun 15, 2027 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8948358.0 | 0.26 | US89236TJZ93 | 1.21 | Mar 22, 2027 | 3.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8853557.08 | 0.25 | US14040HBN44 | 1.13 | Mar 09, 2027 | 3.75 |
| COCA-COLA CO | Corporates | Fixed Income | 8822727.5 | 0.25 | US191216CU25 | 1.41 | Jun 01, 2027 | 1.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8799914.76 | 0.25 | US78016FZU10 | 1.75 | Nov 01, 2027 | 6.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8798219.72 | 0.25 | US13607L8C03 | 1.42 | Jun 28, 2027 | 5.24 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 8638822.6 | 0.25 | US05723KAE01 | 1.84 | Dec 15, 2027 | 3.34 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8522680.45 | 0.24 | US50077LBC90 | 1.25 | May 15, 2027 | 3.88 |
| TYSON FOODS INC | Corporates | Fixed Income | 8496636.52 | 0.24 | US902494BC62 | 1.33 | Jun 02, 2027 | 3.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8462912.63 | 0.24 | US20030NBW02 | 1.04 | Jan 15, 2027 | 2.35 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8435327.72 | 0.24 | US53944YAD58 | 1.02 | Jan 11, 2027 | 3.75 |
| BROADCOM INC | Corporates | Fixed Income | 8331019.28 | 0.24 | US11135FBZ36 | 1.4 | Jul 12, 2027 | 5.05 |
| US BANCORP MTN | Corporates | Fixed Income | 8325446.63 | 0.24 | US91159HHR49 | 1.29 | Apr 27, 2027 | 3.15 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8287434.59 | 0.24 | US87938WAT09 | 1.17 | Mar 08, 2027 | 4.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8270700.01 | 0.24 | US775109CG49 | 1.17 | Mar 15, 2027 | 3.2 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8235438.3 | 0.24 | US233331BM83 | 1.37 | Jul 01, 2027 | 4.95 |
| CIGNA GROUP | Corporates | Fixed Income | 8235108.04 | 0.24 | US125523CB40 | 1.09 | Mar 01, 2027 | 3.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 8216351.6 | 0.24 | US458140BY59 | 1.52 | Aug 05, 2027 | 3.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8210631.82 | 0.23 | US42824CBS70 | 1.64 | Sep 25, 2027 | 4.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8181212.44 | 0.23 | US06368FAJ84 | 1.18 | Mar 08, 2027 | 2.65 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8171955.64 | 0.23 | US502431AP47 | 1.02 | Jan 15, 2027 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8168161.05 | 0.23 | US78016HZT03 | 1.03 | Jan 19, 2027 | 4.88 |
| MPLX LP | Corporates | Fixed Income | 8153778.79 | 0.23 | US55336VAK61 | 1.0 | Mar 01, 2027 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8109311.81 | 0.23 | US89236TMS14 | 1.71 | Oct 08, 2027 | 4.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8095730.83 | 0.23 | US961214FK48 | 1.81 | Nov 18, 2027 | 5.46 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8080184.46 | 0.23 | US478160CP78 | 1.66 | Sep 01, 2027 | 0.95 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8041391.45 | 0.23 | US21871XAD12 | 1.22 | Apr 05, 2027 | 3.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8027431.12 | 0.23 | US04636NAK90 | 1.06 | Feb 26, 2027 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8024296.45 | 0.23 | US86562MAN02 | 1.02 | Jan 11, 2027 | 3.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7978579.95 | 0.23 | US37045XDW39 | 1.18 | Apr 09, 2027 | 5.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7884533.68 | 0.23 | US375558BM47 | 1.12 | Mar 01, 2027 | 2.95 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7877411.66 | 0.23 | US701094AR58 | 1.6 | Sep 15, 2027 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7871417.64 | 0.23 | US65339KCH14 | 1.42 | Jul 15, 2027 | 4.63 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7859538.71 | 0.22 | US136385AX99 | 1.29 | Jun 01, 2027 | 3.85 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7857194.76 | 0.22 | US66989HAQ11 | 1.13 | Feb 14, 2027 | 2.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7847145.21 | 0.22 | US345397A860 | 1.53 | Aug 17, 2027 | 4.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7824873.62 | 0.22 | US65535HAZ29 | 1.06 | Jan 22, 2027 | 2.33 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7807120.42 | 0.22 | US22160KAN54 | 1.46 | Jun 20, 2027 | 1.38 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7759126.16 | 0.22 | US05253JAZ49 | 1.03 | Jan 18, 2027 | 4.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7743208.55 | 0.22 | US78016FZS63 | 1.53 | Aug 03, 2027 | 4.24 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7734817.76 | 0.22 | US37045XEQ51 | 1.33 | May 08, 2027 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7728773.13 | 0.22 | US20030NBY67 | 1.03 | Feb 01, 2027 | 3.3 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 7688229.69 | 0.22 | US857477CP63 | 1.69 | Oct 22, 2027 | 4.33 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7679450.95 | 0.22 | US37045XBT28 | 0.89 | Jan 17, 2027 | 4.35 |
| VMWARE LLC | Corporates | Fixed Income | 7667175.75 | 0.22 | US928563AC98 | 1.47 | Aug 21, 2027 | 3.9 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7638648.45 | 0.22 | US038222AL98 | 1.16 | Apr 01, 2027 | 3.3 |
| HCA INC | Corporates | Fixed Income | 7629409.7 | 0.22 | US404119BU21 | 0.74 | Feb 15, 2027 | 4.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7588388.51 | 0.22 | US438516CX24 | 1.46 | Jul 30, 2027 | 4.65 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7586043.11 | 0.22 | US03938LBE39 | 1.75 | Nov 29, 2027 | 6.55 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7524038.82 | 0.22 | US16412XAG07 | 1.02 | Jun 30, 2027 | 5.13 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7497825.95 | 0.21 | US14149YBJ64 | 1.37 | Jun 15, 2027 | 3.41 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7496313.15 | 0.21 | US75513ECH27 | 1.1 | Mar 15, 2027 | 3.5 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7423764.29 | 0.21 | US78409VBH69 | 1.15 | Mar 01, 2027 | 2.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7417399.73 | 0.21 | US459200KH39 | 1.37 | May 15, 2027 | 1.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7363759.14 | 0.21 | US78016EZD20 | 1.32 | May 04, 2027 | 3.63 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7346166.59 | 0.21 | US63254ABE73 | 1.42 | Jun 09, 2027 | 3.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 7225648.42 | 0.21 | US023135BR65 | 1.42 | Jun 03, 2027 | 1.2 |
| APPLE INC | Corporates | Fixed Income | 7142548.64 | 0.2 | US037833CX61 | 1.38 | Jun 20, 2027 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7075731.41 | 0.2 | US46625HRX07 | 1.45 | Dec 01, 2027 | 3.63 |
| STATE STREET CORP | Corporates | Fixed Income | 7068199.25 | 0.2 | US857477CL59 | 1.12 | Mar 18, 2027 | 4.99 |
| HSBC USA INC | Corporates | Fixed Income | 7043811.38 | 0.2 | US40428HA448 | 1.15 | Mar 04, 2027 | 5.29 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7035971.2 | 0.2 | US66989HAN89 | 1.29 | May 17, 2027 | 3.1 |
| ONEOK INC | Corporates | Fixed Income | 6995867.79 | 0.2 | US682680CB72 | 1.63 | Sep 24, 2027 | 4.25 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 6990781.91 | 0.2 | US694308HW04 | 1.83 | Dec 01, 2027 | 3.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6959655.47 | 0.2 | US89114TZT23 | 1.18 | Mar 10, 2027 | 2.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6927302.33 | 0.2 | US37045XEX03 | 1.47 | Jul 15, 2027 | 5.35 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6919622.95 | 0.2 | US80282KAP12 | 1.33 | Jul 13, 2027 | 4.4 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6897930.06 | 0.2 | US00440KAA16 | 1.66 | Oct 04, 2027 | 3.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6868585.58 | 0.2 | US571903BJ14 | 1.66 | Oct 15, 2027 | 5.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6857419.42 | 0.2 | US13607HR618 | 1.23 | Apr 07, 2027 | 3.45 |
| BORGWARNER INC | Corporates | Fixed Income | 6843078.48 | 0.2 | US099724AL02 | 1.46 | Jul 01, 2027 | 2.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6814549.58 | 0.2 | US665859AW46 | 1.29 | May 10, 2027 | 4.0 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6795799.77 | 0.19 | US60687YAM12 | 1.66 | Sep 11, 2027 | 3.17 |
| HESS CORP | Corporates | Fixed Income | 6769124.17 | 0.19 | US42809HAG20 | 1.05 | Apr 01, 2027 | 4.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6757494.6 | 0.19 | US913017CR85 | 1.28 | May 04, 2027 | 3.13 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6755708.79 | 0.19 | US10373QBY52 | 1.75 | Nov 17, 2027 | 5.02 |
| WALMART INC | Corporates | Fixed Income | 6725885.89 | 0.19 | US931142EX77 | 1.59 | Sep 09, 2027 | 3.95 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6689304.85 | 0.19 | US22160KAM71 | 1.29 | May 18, 2027 | 3.0 |
| MASTERCARD INC | Corporates | Fixed Income | 6689208.88 | 0.19 | US57636QAR56 | 1.16 | Mar 26, 2027 | 3.3 |
| SYNOPSYS INC | Corporates | Fixed Income | 6663317.12 | 0.19 | US871607AA58 | 1.23 | Apr 01, 2027 | 4.55 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6659301.47 | 0.19 | US37045VAU44 | 1.51 | Oct 01, 2027 | 6.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6605601.79 | 0.19 | US29379VCE11 | 0.94 | Jan 11, 2027 | 4.6 |
| ALPHABET INC | Corporates | Fixed Income | 6586474.02 | 0.19 | US02079KAJ60 | 1.62 | Aug 15, 2027 | 0.8 |
| WORKDAY INC | Corporates | Fixed Income | 6583262.78 | 0.19 | US98138HAG65 | 1.21 | Apr 01, 2027 | 3.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6561063.28 | 0.19 | US254709AM01 | 0.95 | Feb 09, 2027 | 4.1 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6545802.53 | 0.19 | US855244BG38 | 1.02 | Feb 08, 2027 | 4.85 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 6523619.68 | 0.19 | US00774MAB19 | 1.43 | Jul 21, 2027 | 3.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6497241.52 | 0.19 | US961214DK65 | 1.17 | Mar 08, 2027 | 3.35 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6492369.62 | 0.19 | US87165BAM54 | 1.77 | Dec 01, 2027 | 3.95 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6479172.89 | 0.19 | US911312BM79 | 1.77 | Nov 15, 2027 | 3.05 |
| COCA-COLA CO | Corporates | Fixed Income | 6460612.91 | 0.18 | US191216CR95 | 1.22 | Mar 25, 2027 | 3.38 |
| BOEING CO | Corporates | Fixed Income | 6454072.72 | 0.18 | US097023CM50 | 1.08 | Feb 01, 2027 | 2.7 |
| BOEING CO | Corporates | Fixed Income | 6446477.18 | 0.18 | US097023DP72 | 1.22 | May 01, 2027 | 6.26 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6444146.22 | 0.18 | US478160CE22 | 1.11 | Mar 03, 2027 | 2.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6437282.51 | 0.18 | US05964HAB15 | 1.26 | Apr 11, 2027 | 4.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6435143.33 | 0.18 | US532457CJ56 | 1.02 | Feb 09, 2027 | 4.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 6432187.85 | 0.18 | US87612EBM75 | 1.04 | Jan 15, 2027 | 1.95 |
| AMGEN INC | Corporates | Fixed Income | 6421431.07 | 0.18 | US031162CQ15 | 1.74 | Nov 02, 2027 | 3.2 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6420566.08 | 0.18 | US25468PDV58 | 1.44 | Jun 15, 2027 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6409403.04 | 0.18 | US89236TNG66 | 1.34 | May 14, 2027 | 4.5 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 6398443.12 | 0.18 | US571748BY71 | 1.74 | Nov 08, 2027 | 4.55 |
| NIKE INC | Corporates | Fixed Income | 6377811.47 | 0.18 | US654106AJ22 | 1.21 | Mar 27, 2027 | 2.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6349918.02 | 0.18 | US22822VAH42 | 1.55 | Sep 01, 2027 | 3.65 |
| HCA INC | Corporates | Fixed Income | 6347385.77 | 0.18 | US404119CH01 | 1.17 | Mar 15, 2027 | 3.13 |
| NISOURCE INC | Corporates | Fixed Income | 6337903.45 | 0.18 | US65473QBE26 | 1.28 | May 15, 2027 | 3.49 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6336715.6 | 0.18 | US30231GBJ04 | 1.14 | Mar 19, 2027 | 3.29 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6335226.2 | 0.18 | US37045XDR44 | 1.15 | Feb 26, 2027 | 2.35 |
| FISERV INC | Corporates | Fixed Income | 6332965.45 | 0.18 | US337738BB35 | 1.41 | Jun 01, 2027 | 2.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6329909.36 | 0.18 | US904764AY33 | 1.28 | May 05, 2027 | 2.9 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6298299.9 | 0.18 | US17252MAN02 | 1.11 | Apr 01, 2027 | 3.7 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6292963.17 | 0.18 | US606822AN45 | 1.13 | Feb 22, 2027 | 3.68 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6292518.07 | 0.18 | US09261HAK32 | 1.19 | Mar 15, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6284657.76 | 0.18 | US89236TKJ33 | 1.66 | Sep 20, 2027 | 4.55 |
| HP INC | Corporates | Fixed Income | 6262739.91 | 0.18 | US40434LAB18 | 1.43 | Jun 17, 2027 | 3.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 6262342.97 | 0.18 | US458140AX85 | 1.31 | May 11, 2027 | 3.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 6257050.13 | 0.18 | US437076BT82 | 1.63 | Sep 14, 2027 | 2.8 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6250931.78 | 0.18 | US06368LAQ95 | 1.58 | Sep 14, 2027 | 4.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6250345.31 | 0.18 | US58013MFP41 | 1.4 | Jul 01, 2027 | 3.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6237086.03 | 0.18 | US14040HCE36 | 1.31 | May 11, 2027 | 3.65 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6215655.62 | 0.18 | US25389JAR77 | 1.5 | Aug 15, 2027 | 3.7 |
| CHEVRON CORP | Corporates | Fixed Income | 6205464.58 | 0.18 | US166764BX70 | 1.35 | May 11, 2027 | 2.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6190204.55 | 0.18 | US78081BAJ26 | 1.65 | Sep 02, 2027 | 1.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6175491.74 | 0.18 | US606822AR58 | 1.53 | Jul 25, 2027 | 3.29 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6172677.69 | 0.18 | US438127AB80 | 1.18 | Mar 10, 2027 | 2.53 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6167291.27 | 0.18 | US29278NAN30 | 1.16 | Jun 01, 2027 | 5.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6142723.43 | 0.18 | US65339KBY55 | 1.04 | Jan 15, 2027 | 1.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 6132237.15 | 0.18 | US458140BQ26 | 1.15 | Mar 25, 2027 | 3.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6130878.2 | 0.18 | US872898AF83 | 1.25 | Apr 22, 2027 | 3.88 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6112066.91 | 0.17 | US49327M3F97 | 1.73 | Nov 15, 2027 | 5.85 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6108830.34 | 0.17 | US632525CA77 | 1.76 | Oct 26, 2027 | 4.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6102208.44 | 0.17 | US742718FV65 | 1.09 | Feb 01, 2027 | 1.9 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6097985.3 | 0.17 | US205887CF79 | 1.82 | Nov 01, 2027 | 1.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6081179.7 | 0.17 | US04010LBE20 | 1.01 | Jan 15, 2027 | 7.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6079444.17 | 0.17 | US438516CE43 | 1.17 | Mar 01, 2027 | 1.1 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6027344.57 | 0.17 | US14913UAS96 | 1.81 | Nov 15, 2027 | 4.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6018535.9 | 0.17 | US91324PDE97 | 1.75 | Oct 15, 2027 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6008362.03 | 0.17 | US00774MBD65 | 0.93 | Jan 15, 2027 | 6.1 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6007919.86 | 0.17 | US63253QAJ31 | 1.42 | Jun 11, 2027 | 5.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5989055.32 | 0.17 | US89236TLY90 | 1.19 | Mar 19, 2027 | 5.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5981533.53 | 0.17 | US961214FC22 | 1.6 | Aug 26, 2027 | 4.04 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5941119.47 | 0.17 | US345397A456 | 0.98 | Jan 09, 2027 | 4.27 |
| PNC BANK NA | Corporates | Fixed Income | 5901308.5 | 0.17 | US69353RFG83 | 1.75 | Oct 25, 2027 | 3.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5890951.7 | 0.17 | US694308JF52 | 1.56 | Aug 01, 2027 | 2.1 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5810162.78 | 0.17 | US90931GAA76 | 2.37 | Apr 15, 2029 | 5.88 |
| EQT CORP | Corporates | Fixed Income | 5803281.89 | 0.17 | US26884LAF67 | 1.61 | Oct 01, 2027 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5774804.59 | 0.17 | US24422EWK18 | 1.65 | Sep 15, 2027 | 4.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5758214.08 | 0.16 | US842587DD65 | 1.52 | Aug 01, 2027 | 5.11 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5717528.13 | 0.16 | US14448CAP95 | 1.12 | Feb 15, 2027 | 2.49 |
| HOME DEPOT INC | Corporates | Fixed Income | 5702291.92 | 0.16 | US437076DB56 | 1.35 | Jun 25, 2027 | 4.88 |
| EBAY INC | Corporates | Fixed Income | 5661061.74 | 0.16 | US278642AU75 | 1.34 | Jun 05, 2027 | 3.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5646837.69 | 0.16 | US110122DP08 | 1.86 | Nov 13, 2027 | 1.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5632593.8 | 0.16 | US02665WGD74 | 1.46 | Jul 09, 2027 | 4.55 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5564251.52 | 0.16 | US05526DBP96 | 1.1 | Apr 02, 2027 | 4.7 |
| CSX CORP | Corporates | Fixed Income | 5554080.98 | 0.16 | US126408HH96 | 1.34 | Jun 01, 2027 | 3.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5552296.22 | 0.16 | US10373QAV23 | 1.02 | Jan 16, 2027 | 3.02 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5514349.63 | 0.16 | US14913UAL44 | 1.34 | May 14, 2027 | 5.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5489687.85 | 0.16 | US58013MFB54 | 1.06 | Mar 01, 2027 | 3.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5475334.16 | 0.16 | US89115A2W19 | 1.24 | Apr 05, 2027 | 4.98 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5433572.86 | 0.16 | US37045XDA19 | 1.59 | Aug 20, 2027 | 2.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5374890.34 | 0.15 | US25278XAX75 | 1.2 | Apr 18, 2027 | 5.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 5358144.5 | 0.15 | US437076CA82 | 1.27 | Apr 15, 2027 | 2.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5351609.44 | 0.15 | US38141GES93 | 1.01 | Jan 15, 2027 | 5.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5341933.71 | 0.15 | US718172DM83 | 1.77 | Nov 01, 2027 | 4.38 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5340407.98 | 0.15 | US032095AW19 | 1.82 | Nov 15, 2027 | 3.8 |
| ADOBE INC | Corporates | Fixed Income | 5322840.71 | 0.15 | US00724PAC32 | 1.08 | Feb 01, 2027 | 2.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5306934.66 | 0.15 | US42824CCB37 | 1.65 | Sep 15, 2027 | 4.05 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5247899.72 | 0.15 | US06418GAH02 | 1.39 | Jun 04, 2027 | 5.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 5237723.64 | 0.15 | US29250NCA19 | 1.16 | Apr 05, 2027 | 5.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5223594.18 | 0.15 | US904764BU02 | 1.5 | Aug 12, 2027 | 4.25 |
| KEYCORP MTN | Corporates | Fixed Income | 5204487.91 | 0.15 | US49326EEK55 | 1.26 | Apr 06, 2027 | 2.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5103136.76 | 0.15 | US06406RBA41 | 1.07 | Jan 26, 2027 | 2.05 |
| WALMART INC | Corporates | Fixed Income | 5103154.55 | 0.15 | US931142FL21 | 1.3 | Apr 28, 2027 | 4.1 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5087785.69 | 0.15 | US718547AT95 | 1.79 | Dec 01, 2027 | 4.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5087874.68 | 0.15 | US532457CP17 | 1.52 | Aug 14, 2027 | 4.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5079790.95 | 0.15 | US459200KT76 | 1.47 | Jul 27, 2027 | 4.15 |
| MERCK & CO INC | Corporates | Fixed Income | 5071504.22 | 0.15 | US58933YBP97 | 1.65 | Sep 15, 2027 | 3.85 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5047985.8 | 0.14 | US970648AL56 | 1.37 | Jun 15, 2027 | 4.65 |
| 3M CO | Corporates | Fixed Income | 5046188.26 | 0.14 | US88579YAY77 | 1.71 | Oct 15, 2027 | 2.88 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5041198.58 | 0.14 | US67103HAF47 | 1.54 | Sep 01, 2027 | 3.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 5024711.59 | 0.14 | US437076CN04 | 1.26 | Apr 15, 2027 | 2.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5000455.85 | 0.14 | US828807DC85 | 1.36 | Jun 15, 2027 | 3.38 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4999603.64 | 0.14 | US02005NBQ25 | 1.35 | Jun 09, 2027 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4987500.65 | 0.14 | US24422EXV63 | 1.48 | Jul 15, 2027 | 4.2 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4970898.32 | 0.14 | US927804FX73 | 1.1 | Mar 15, 2027 | 3.5 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4948370.94 | 0.14 | US30212PBK03 | 1.36 | Aug 01, 2027 | 4.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4940563.54 | 0.14 | US10112RBG83 | 1.75 | Dec 01, 2027 | 6.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4931668.95 | 0.14 | US478160DG60 | 1.14 | Mar 01, 2027 | 4.5 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4920634.83 | 0.14 | US87612KAA07 | 1.37 | Jul 01, 2027 | 5.2 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4903195.84 | 0.14 | US539830BV05 | 1.74 | Nov 15, 2027 | 5.1 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4899141.22 | 0.14 | US94106LBX64 | 1.38 | Jul 03, 2027 | 4.95 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4894830.87 | 0.14 | US47233JAG31 | 1.02 | Jan 15, 2027 | 4.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4893358.84 | 0.14 | US517834AJ61 | 1.31 | Jun 01, 2027 | 5.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4892733.24 | 0.14 | US808513BW49 | 1.17 | Apr 01, 2027 | 3.3 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4889966.14 | 0.14 | US609207BA22 | 1.19 | Mar 17, 2027 | 2.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4888857.17 | 0.14 | US03027XAX84 | 1.03 | Jan 15, 2027 | 2.75 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 4883808.33 | 0.14 | US49271VAW00 | 1.11 | Mar 15, 2027 | 5.1 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4879440.22 | 0.14 | US06368L3K06 | 1.39 | Jun 04, 2027 | 5.37 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4872097.6 | 0.14 | US842400HS51 | 1.69 | Nov 01, 2027 | 5.85 |
| SEMPRA | Corporates | Fixed Income | 4859154.38 | 0.14 | US816851BA63 | 1.4 | Jun 15, 2027 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4849232.44 | 0.14 | US22822VAZ40 | 1.18 | Mar 15, 2027 | 2.9 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4844431.47 | 0.14 | US871829BF39 | 1.44 | Jul 15, 2027 | 3.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4832358.88 | 0.14 | US02005NBR08 | 1.7 | Nov 15, 2027 | 7.1 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4831219.55 | 0.14 | US548661EG89 | 1.22 | Apr 01, 2027 | 3.35 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4807847.79 | 0.14 | US666807BK73 | 1.04 | Feb 01, 2027 | 3.2 |
| AT&T INC | Corporates | Fixed Income | 4806212.08 | 0.14 | US00206RHW51 | 1.02 | Feb 15, 2027 | 3.8 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4798130.61 | 0.14 | US04316JAK51 | 1.84 | Dec 15, 2027 | 4.6 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4789017.82 | 0.14 | US94106LBE83 | 1.77 | Nov 15, 2027 | 3.15 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4787776.84 | 0.14 | US579780AN77 | 1.52 | Aug 15, 2027 | 3.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4786993.84 | 0.14 | US718172DF33 | 1.1 | Feb 12, 2027 | 4.75 |
| EQUIFAX INC | Corporates | Fixed Income | 4786191.37 | 0.14 | US294429AV70 | 1.82 | Dec 15, 2027 | 5.1 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4773008.07 | 0.14 | US06406RAD98 | 1.28 | May 16, 2027 | 3.25 |
| EATON CORPORATION | Corporates | Fixed Income | 4771237.71 | 0.14 | US278062AG90 | 1.61 | Sep 15, 2027 | 3.1 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4762124.32 | 0.14 | US05253JB348 | 1.48 | Jul 16, 2027 | 4.9 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4743420.78 | 0.14 | US45115AAA25 | 1.25 | May 08, 2027 | 5.81 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4740041.65 | 0.14 | US89788MAC64 | 1.58 | Aug 03, 2027 | 1.13 |
| ZOETIS INC | Corporates | Fixed Income | 4731195.86 | 0.14 | US98978VAL71 | 1.62 | Sep 12, 2027 | 3.0 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4721086.11 | 0.14 | US02665WFT36 | 1.75 | Oct 22, 2027 | 4.45 |
| MPLX LP | Corporates | Fixed Income | 4721105.3 | 0.14 | US55336VBN91 | 1.73 | Dec 01, 2027 | 4.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4720119.36 | 0.14 | US370334BZ69 | 1.07 | Feb 10, 2027 | 3.2 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4716281.6 | 0.13 | US37045VAN01 | 1.57 | Oct 01, 2027 | 4.2 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4713830.5 | 0.13 | US316773DA59 | 1.33 | May 05, 2027 | 2.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4706349.16 | 0.13 | US345397YT41 | 1.74 | Nov 02, 2027 | 3.81 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4703872.34 | 0.13 | US24422EXF14 | 1.0 | Jan 08, 2027 | 4.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4701803.64 | 0.13 | US369550BL15 | 1.15 | Apr 01, 2027 | 3.5 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4694467.29 | 0.13 | US046353AN82 | 1.38 | Jun 12, 2027 | 3.13 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4683306.1 | 0.13 | US744573AV86 | 1.72 | Nov 15, 2027 | 5.85 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4674530.05 | 0.13 | US681936BF65 | 1.05 | Apr 01, 2027 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4665379.56 | 0.13 | US20030NDK46 | 1.19 | Apr 01, 2027 | 3.3 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4652706.9 | 0.13 | US084664CZ24 | 1.19 | Mar 15, 2027 | 2.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4648245.85 | 0.13 | US86562MAV28 | 1.75 | Oct 18, 2027 | 3.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4643389.82 | 0.13 | US89236TJV89 | 1.04 | Jan 13, 2027 | 1.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4642658.31 | 0.13 | US126650DH04 | 1.18 | Apr 01, 2027 | 3.63 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4634727.22 | 0.13 | US06417XAD30 | 1.09 | Feb 02, 2027 | 1.95 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4627887.11 | 0.13 | US526057CD41 | 1.51 | Nov 29, 2027 | 4.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4624870.62 | 0.13 | US00914AAT97 | 1.81 | Dec 15, 2027 | 5.85 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4622655.32 | 0.13 | US12503MAA62 | 0.94 | Jan 12, 2027 | 3.65 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4613060.1 | 0.13 | US26441CAX39 | 1.54 | Aug 15, 2027 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4608030.86 | 0.13 | US91324PCW05 | 1.03 | Jan 15, 2027 | 3.45 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4588257.29 | 0.13 | US375558BX02 | 1.73 | Oct 01, 2027 | 1.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4586008.68 | 0.13 | US02665WFD83 | 1.17 | Mar 12, 2027 | 4.9 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4579793.99 | 0.13 | US10922NAC74 | 1.39 | Jun 22, 2027 | 3.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4564115.06 | 0.13 | US02665WFK27 | 1.46 | Jul 09, 2027 | 4.9 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4560668.61 | 0.13 | US83007CAB81 | 1.55 | Sep 01, 2027 | 4.91 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4557519.48 | 0.13 | US49338LAE39 | 1.05 | Apr 06, 2027 | 4.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4538486.36 | 0.13 | US742718EV74 | 1.57 | Aug 11, 2027 | 2.85 |
| CHEVRON USA INC | Corporates | Fixed Income | 4538548.36 | 0.13 | US166756AL00 | 1.6 | Aug 12, 2027 | 1.02 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4531538.87 | 0.13 | US693475AT21 | 1.37 | May 19, 2027 | 3.15 |
| VIATRIS INC | Corporates | Fixed Income | 4518266.07 | 0.13 | US92556VAC00 | 1.45 | Jun 22, 2027 | 2.3 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4510163.15 | 0.13 | US25243YBG35 | 1.68 | Oct 24, 2027 | 5.3 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4495815.86 | 0.13 | US828807DE42 | 1.79 | Dec 01, 2027 | 3.38 |
| VISA INC | Corporates | Fixed Income | 4494915.62 | 0.13 | US92826CAH51 | 1.62 | Sep 15, 2027 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4492734.32 | 0.13 | US89236TDR32 | 1.03 | Jan 11, 2027 | 3.2 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4490515.08 | 0.13 | US45687VAC00 | 1.36 | Jun 15, 2027 | 5.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4482371.54 | 0.13 | US032095AN10 | 1.16 | Apr 05, 2027 | 5.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4478680.73 | 0.13 | US86765BAU35 | 1.59 | Oct 01, 2027 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4475275.79 | 0.13 | US69371RT304 | 1.54 | Aug 06, 2027 | 4.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4470177.2 | 0.13 | US89114TZN52 | 1.03 | Jan 12, 2027 | 1.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4468753.76 | 0.13 | US05253JB421 | 1.69 | Sep 30, 2027 | 3.92 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4442083.31 | 0.13 | US03027XAP50 | 1.42 | Jul 15, 2027 | 3.55 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4440611.6 | 0.13 | US701094AJ33 | 1.1 | Mar 01, 2027 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4429796.55 | 0.13 | US14913R3A32 | 1.57 | Aug 12, 2027 | 3.6 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4421779.54 | 0.13 | US37940XAG79 | 1.04 | Jan 15, 2027 | 2.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4421566.38 | 0.13 | US00914AAR32 | 1.04 | Jan 15, 2027 | 2.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4387686.35 | 0.13 | US24422EXR51 | 1.42 | Jun 11, 2027 | 4.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 4386100.51 | 0.13 | US29250NAR61 | 1.4 | Jul 15, 2027 | 3.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4382745.73 | 0.13 | US06418BAE83 | 1.18 | Mar 11, 2027 | 2.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4379493.6 | 0.13 | US882508CE26 | 1.02 | Feb 08, 2027 | 4.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4377895.93 | 0.13 | US03027XBV10 | 1.15 | Mar 15, 2027 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4372625.65 | 0.13 | US89236TKL88 | 1.79 | Nov 10, 2027 | 5.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4367640.01 | 0.12 | US14913UAR14 | 1.73 | Oct 15, 2027 | 4.4 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4365689.66 | 0.12 | US292480AK65 | 1.01 | Mar 15, 2027 | 4.4 |
| FISERV INC | Corporates | Fixed Income | 4359583.18 | 0.12 | US337738BJ60 | 1.11 | Mar 15, 2027 | 5.15 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4352162.95 | 0.12 | US120568AZ33 | 1.6 | Sep 25, 2027 | 3.75 |
| CENCORA INC | Corporates | Fixed Income | 4350781.5 | 0.12 | US03073EAP07 | 1.83 | Dec 15, 2027 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4332189.69 | 0.12 | US14913R2G11 | 1.69 | Sep 14, 2027 | 1.1 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4323486.46 | 0.12 | US842434CW01 | 1.27 | Apr 15, 2027 | 2.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4275077.85 | 0.12 | US459200KM24 | 1.11 | Feb 09, 2027 | 2.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4268983.42 | 0.12 | US808513AQ89 | 1.11 | Mar 02, 2027 | 3.2 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4266448.45 | 0.12 | US21688ABD37 | 1.15 | Mar 05, 2027 | 5.04 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4248469.04 | 0.12 | US012653AD34 | 1.34 | Jun 01, 2027 | 4.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4214776.06 | 0.12 | US20030NEA54 | 0.07 | Nov 15, 2027 | 5.35 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4195587.52 | 0.12 | US760759AS91 | 1.75 | Nov 15, 2027 | 3.38 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4193082.71 | 0.12 | US874054AG47 | 1.24 | Apr 14, 2027 | 3.7 |
| CHEVRON USA INC | Corporates | Fixed Income | 4182824.76 | 0.12 | US166756AZ95 | 1.14 | Feb 26, 2027 | 4.41 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4180523.47 | 0.12 | US127097AG80 | 1.25 | May 15, 2027 | 3.9 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4173891.01 | 0.12 | US61945CAG87 | 1.7 | Nov 15, 2027 | 4.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4170514.73 | 0.12 | US24422EXM64 | 1.15 | Mar 05, 2027 | 4.85 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 4150823.61 | 0.12 | US43475RAA41 | 1.24 | Apr 07, 2027 | 4.6 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4145245.82 | 0.12 | US674599EH48 | 1.45 | Aug 01, 2027 | 5.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 4109029.21 | 0.12 | US30161NBB64 | 1.19 | Mar 15, 2027 | 2.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4050778.28 | 0.12 | US548661ET01 | 1.73 | Oct 15, 2027 | 3.95 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4032583.82 | 0.12 | US09261XAD49 | 1.13 | Feb 15, 2027 | 2.13 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4029319.13 | 0.12 | US776743AN67 | 1.69 | Sep 15, 2027 | 1.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4028852.16 | 0.12 | US756109BG81 | 1.46 | Aug 15, 2027 | 3.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4023086.48 | 0.12 | US69120VAP67 | 1.53 | Sep 16, 2027 | 7.75 |
| AUTOZONE INC | Corporates | Fixed Income | 4016090.86 | 0.11 | US053332AV43 | 1.31 | Jun 01, 2027 | 3.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4014104.0 | 0.11 | US927804GH15 | 1.33 | May 15, 2027 | 3.75 |
| AON CORP | Corporates | Fixed Income | 3992033.57 | 0.11 | US03740LAD47 | 1.38 | May 28, 2027 | 2.85 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3973303.54 | 0.11 | US50540RAU68 | 1.52 | Sep 01, 2027 | 3.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3963325.47 | 0.11 | US756109AS39 | 1.01 | Jan 15, 2027 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3945348.42 | 0.11 | US842400HQ95 | 1.33 | Jun 01, 2027 | 4.7 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3936781.16 | 0.11 | US00774MAR60 | 1.62 | Oct 15, 2027 | 4.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3926090.33 | 0.11 | US89236TMY81 | 1.0 | Jan 08, 2027 | 4.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3917986.33 | 0.11 | US883556CT77 | 1.77 | Nov 21, 2027 | 4.8 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3915140.55 | 0.11 | US10373QAZ37 | 1.16 | Apr 14, 2027 | 3.59 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3904860.3 | 0.11 | US281020AN70 | 1.28 | Jun 15, 2027 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3894212.23 | 0.11 | US91324PEG37 | 1.32 | May 15, 2027 | 3.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3893715.43 | 0.11 | US30040WAQ15 | 1.15 | Mar 01, 2027 | 2.9 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3879280.06 | 0.11 | US80007RAN52 | 1.18 | Mar 08, 2027 | 2.3 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3873934.34 | 0.11 | US142339AH37 | 1.77 | Dec 01, 2027 | 3.75 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3864384.55 | 0.11 | US98956PBA93 | 1.12 | Feb 19, 2027 | 4.7 |
| KROGER CO | Corporates | Fixed Income | 3859816.06 | 0.11 | US501044DJ76 | 1.45 | Aug 01, 2027 | 3.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3858952.79 | 0.11 | US009158AY27 | 1.37 | May 15, 2027 | 1.85 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3851558.85 | 0.11 | US31677QBR92 | 1.08 | Feb 01, 2027 | 2.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3841745.56 | 0.11 | US29273RBK41 | 1.12 | Apr 15, 2027 | 4.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3828436.85 | 0.11 | US21036PBK30 | 1.28 | May 09, 2027 | 4.35 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3828047.42 | 0.11 | US87166FAE34 | 1.5 | Aug 23, 2027 | 5.63 |
| TELUS CORP | Corporates | Fixed Income | 3826258.04 | 0.11 | US87971MBD48 | 1.11 | Feb 16, 2027 | 2.8 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3815005.31 | 0.11 | US50247WAB37 | 1.08 | Mar 02, 2027 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3800721.12 | 0.11 | US30040WAR97 | 1.39 | Jul 01, 2027 | 4.6 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3793287.61 | 0.11 | US071813CL19 | 1.09 | Feb 01, 2027 | 1.92 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3788362.3 | 0.11 | US446413AL01 | 1.81 | Dec 01, 2027 | 3.48 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3786053.95 | 0.11 | US59523UAN72 | 1.3 | Jun 01, 2027 | 3.6 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3782240.07 | 0.11 | US78409VAM63 | 1.03 | Jan 22, 2027 | 2.95 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3780981.84 | 0.11 | US713466AA86 | 1.04 | Feb 16, 2027 | 4.65 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3778830.79 | 0.11 | US26444HAC51 | 0.98 | Jan 15, 2027 | 3.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3773222.03 | 0.11 | US863667BJ94 | 1.09 | Feb 10, 2027 | 4.55 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3765440.89 | 0.11 | US48305QAC78 | 1.26 | May 01, 2027 | 3.15 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3762142.15 | 0.11 | US494368CC54 | 1.69 | Sep 15, 2027 | 1.05 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3759275.9 | 0.11 | US67021CAM91 | 1.31 | May 15, 2027 | 3.2 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3758368.29 | 0.11 | US74762EAK82 | 1.48 | Aug 09, 2027 | 4.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3755840.47 | 0.11 | US059438AK79 | 1.28 | Apr 29, 2027 | 8.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3751575.91 | 0.11 | US63743HFM97 | 1.01 | Feb 05, 2027 | 4.8 |
| AON CORP | Corporates | Fixed Income | 3739748.59 | 0.11 | US037389AK90 | 0.97 | Jan 01, 2027 | 8.21 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3677888.77 | 0.11 | US26441CCB90 | 0.99 | Jan 05, 2027 | 4.85 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3674741.21 | 0.11 | US03040WAQ87 | 1.59 | Sep 01, 2027 | 2.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3673071.58 | 0.11 | US448579AQ51 | 0.98 | Jan 30, 2027 | 5.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3661376.18 | 0.1 | US674599DZ54 | 1.0 | Jul 15, 2027 | 8.5 |
| JABIL INC | Corporates | Fixed Income | 3655942.5 | 0.1 | US466313AM58 | 1.31 | May 15, 2027 | 4.25 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3646994.69 | 0.1 | US010392FY91 | 1.58 | Sep 01, 2027 | 3.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 3645485.6 | 0.1 | US521865AY17 | 1.57 | Sep 15, 2027 | 3.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3644868.06 | 0.1 | US29379VBL62 | 0.97 | Feb 15, 2027 | 3.95 |
| ADOBE INC | Corporates | Fixed Income | 3642899.62 | 0.1 | US00724PAE97 | 1.16 | Apr 04, 2027 | 4.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3623847.78 | 0.1 | US110122DD77 | 1.72 | Nov 15, 2027 | 3.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3607080.68 | 0.1 | US91324PCY60 | 1.27 | Apr 15, 2027 | 3.38 |
| VERISIGN INC | Corporates | Fixed Income | 3599121.21 | 0.1 | US92343EAL65 | 0.21 | Jul 15, 2027 | 4.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3599041.0 | 0.1 | US24703TAF30 | 1.31 | Jul 15, 2027 | 6.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3589160.13 | 0.1 | US65535HBF55 | 1.44 | Jul 06, 2027 | 5.39 |
| TC PIPELINES LP | Corporates | Fixed Income | 3548101.43 | 0.1 | US87233QAC24 | 1.27 | May 25, 2027 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3545331.63 | 0.1 | US89236THG31 | 1.6 | Aug 13, 2027 | 1.15 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3544756.12 | 0.1 | US828807DP98 | 1.04 | Jan 15, 2027 | 1.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3541541.49 | 0.1 | US855244AV14 | 1.19 | Mar 12, 2027 | 2.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3536101.65 | 0.1 | US95040QAK04 | 1.11 | Feb 15, 2027 | 2.7 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3525543.16 | 0.1 | US03740MAA80 | 1.07 | Mar 01, 2027 | 5.13 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3524472.97 | 0.1 | US21688ABM36 | 1.38 | May 27, 2027 | 4.37 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3510395.62 | 0.1 | US91913YBB56 | 1.68 | Sep 15, 2027 | 2.15 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3503994.97 | 0.1 | US892331AS81 | 1.39 | Jun 30, 2027 | 4.19 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3498137.89 | 0.1 | US124857AR43 | 1.03 | Jan 15, 2027 | 2.9 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3476909.8 | 0.1 | US50212YAJ38 | 1.28 | May 20, 2027 | 5.7 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3472280.93 | 0.1 | US303075AA30 | 1.15 | Mar 01, 2027 | 2.9 |
| HUMANA INC | Corporates | Fixed Income | 3460263.46 | 0.1 | US444859BQ43 | 1.1 | Feb 03, 2027 | 1.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3441813.35 | 0.1 | US37940XAP78 | 1.51 | Aug 15, 2027 | 4.95 |
| ONEOK INC | Corporates | Fixed Income | 3438559.57 | 0.1 | US682680AS26 | 1.36 | Jul 13, 2027 | 4.0 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3436665.74 | 0.1 | US025676AM95 | 1.24 | Jun 15, 2027 | 5.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3429328.19 | 0.1 | US45866FAF18 | 1.62 | Sep 15, 2027 | 3.1 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3416067.05 | 0.1 | US00846UAQ40 | 1.59 | Sep 09, 2027 | 4.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3415029.42 | 0.1 | US37045XFH44 | 1.46 | Jul 15, 2027 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3412206.15 | 0.1 | US459200JR30 | 1.06 | Jan 27, 2027 | 3.3 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3400939.6 | 0.1 | US126117AU49 | 1.52 | Aug 15, 2027 | 3.45 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3398085.95 | 0.1 | US194162AN32 | 1.57 | Aug 15, 2027 | 3.1 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3394309.14 | 0.1 | US23311VAJ61 | 1.25 | Jul 15, 2027 | 5.63 |
| ILLUMINA INC | Corporates | Fixed Income | 3384690.47 | 0.1 | US452327AP42 | 1.8 | Dec 13, 2027 | 5.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3384889.5 | 0.1 | US69371RT221 | 1.34 | May 13, 2027 | 5.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3382060.43 | 0.1 | US68233JCY82 | 1.14 | Mar 20, 2027 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 3378027.22 | 0.1 | US713448GD49 | 1.09 | Feb 07, 2027 | 4.4 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3364138.88 | 0.1 | US695156AT63 | 1.84 | Dec 15, 2027 | 3.4 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3361798.17 | 0.1 | US12189LBA89 | 1.36 | Jun 15, 2027 | 3.25 |
| SANOFI SA MTN | Corporates | Fixed Income | 3355841.08 | 0.1 | US801060AE44 | 1.79 | Nov 03, 2027 | 3.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3350187.69 | 0.1 | US023608AL60 | 1.2 | Mar 15, 2027 | 1.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3344719.0 | 0.1 | US373334KV25 | 1.05 | Feb 23, 2027 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3340956.41 | 0.1 | US26441CBW47 | 1.8 | Dec 08, 2027 | 5.0 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3340219.51 | 0.1 | US55279HAQ39 | 1.58 | Aug 17, 2027 | 3.4 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3340011.45 | 0.1 | US26442UAT16 | 1.16 | Mar 06, 2027 | 4.35 |
| CIGNA GROUP | Corporates | Fixed Income | 3333191.61 | 0.1 | US125523AZ36 | 1.7 | Oct 15, 2027 | 3.05 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3333477.51 | 0.1 | US26138EAX76 | 1.38 | Jun 15, 2027 | 3.43 |
| ECOLAB INC | Corporates | Fixed Income | 3327416.68 | 0.1 | US278865BL34 | 1.09 | Feb 01, 2027 | 1.65 |
| TELUS CORP | Corporates | Fixed Income | 3310756.87 | 0.09 | US87971MBF95 | 1.58 | Sep 15, 2027 | 3.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3306372.96 | 0.09 | US69120VAF85 | 1.06 | Feb 08, 2027 | 4.7 |
| D R HORTON INC | Corporates | Fixed Income | 3305987.29 | 0.09 | US23331ABP30 | 1.77 | Oct 15, 2027 | 1.4 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3298360.28 | 0.09 | US049560AN51 | 1.39 | Jun 15, 2027 | 3.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3290127.57 | 0.09 | US370334CX03 | 1.0 | Jan 30, 2027 | 4.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3282137.48 | 0.09 | US04010LBD47 | 1.44 | Jun 15, 2027 | 2.88 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3280202.24 | 0.09 | US449276AB03 | 1.01 | Feb 05, 2027 | 4.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3278130.15 | 0.09 | US91324PEY43 | 1.2 | Apr 15, 2027 | 4.6 |
| NOKIA OYJ | Corporates | Fixed Income | 3271900.99 | 0.09 | US654902AE56 | 1.43 | Jun 12, 2027 | 4.38 |
| INTUIT INC | Corporates | Fixed Income | 3267975.21 | 0.09 | US46124HAC07 | 1.52 | Jul 15, 2027 | 1.35 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3264843.05 | 0.09 | US12594KAB89 | 1.73 | Nov 15, 2027 | 3.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3262315.62 | 0.09 | US110122BB30 | 1.15 | Feb 27, 2027 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3261652.6 | 0.09 | US907818EP96 | 1.23 | Apr 15, 2027 | 3.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3259468.6 | 0.09 | US096630AF58 | 1.33 | Jul 15, 2027 | 4.45 |
| CENCORA INC | Corporates | Fixed Income | 3256911.12 | 0.09 | US03073EAV74 | 1.84 | Dec 15, 2027 | 4.63 |
| PEPSICO INC | Corporates | Fixed Income | 3251781.22 | 0.09 | US713448ER52 | 1.19 | Mar 19, 2027 | 2.63 |
| COCA-COLA CO | Corporates | Fixed Income | 3244509.23 | 0.09 | US191216CE82 | 1.38 | May 25, 2027 | 2.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3237355.25 | 0.09 | US65535HBR93 | 1.43 | Jul 02, 2027 | 5.59 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3236615.56 | 0.09 | US21036PAS74 | 1.27 | May 09, 2027 | 3.5 |
| HUMANA INC | Corporates | Fixed Income | 3234212.74 | 0.09 | US444859BF87 | 1.08 | Mar 15, 2027 | 3.95 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3229140.94 | 0.09 | US440452AK64 | 1.15 | Mar 30, 2027 | 4.8 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3228118.23 | 0.09 | US784710AA32 | 1.28 | Jun 01, 2027 | 3.82 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3226293.35 | 0.09 | US86562MCM01 | 1.04 | Jan 14, 2027 | 2.17 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3225512.02 | 0.09 | US24422ETW92 | 1.65 | Sep 08, 2027 | 2.8 |
| ORIX CORPORATION | Corporates | Fixed Income | 3214837.58 | 0.09 | US686330AJ06 | 1.5 | Jul 18, 2027 | 3.7 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3213600.28 | 0.09 | US025537AV36 | 1.69 | Nov 01, 2027 | 5.75 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3205496.22 | 0.09 | US743315AR46 | 1.04 | Jan 15, 2027 | 2.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3200264.24 | 0.09 | US742718FG98 | 1.22 | Mar 25, 2027 | 2.8 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3199789.8 | 0.09 | US573284AT34 | 1.83 | Dec 15, 2027 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3197501.13 | 0.09 | US10373QBK58 | 1.18 | Apr 06, 2027 | 3.54 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3191524.37 | 0.09 | US78016EYV37 | 1.06 | Jan 21, 2027 | 2.05 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3190424.74 | 0.09 | US42250PAC77 | 1.09 | Feb 01, 2027 | 1.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3189614.76 | 0.09 | US22822VAE11 | 1.03 | Mar 01, 2027 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3186560.96 | 0.09 | US14913R2U05 | 1.02 | Jan 08, 2027 | 1.7 |
| NXP BV | Corporates | Fixed Income | 3184179.57 | 0.09 | US62954HBE71 | 1.34 | Jun 01, 2027 | 4.4 |
| PROLOGIS LP | Corporates | Fixed Income | 3181930.12 | 0.09 | US74340XBN03 | 1.28 | Apr 15, 2027 | 2.13 |
| WALT DISNEY CO | Corporates | Fixed Income | 3179831.11 | 0.09 | US254687FP66 | 1.21 | Mar 23, 2027 | 3.7 |
| CAMPBELLS CO | Corporates | Fixed Income | 3178231.48 | 0.09 | US134429BM03 | 1.19 | Mar 19, 2027 | 5.2 |
| HASBRO INC | Corporates | Fixed Income | 3170152.96 | 0.09 | US418056AV91 | 1.6 | Sep 15, 2027 | 3.5 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3168897.19 | 0.09 | US42225UAF12 | 1.37 | Jul 01, 2027 | 3.75 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3164071.61 | 0.09 | US237194AL90 | 1.21 | May 01, 2027 | 3.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3158625.3 | 0.09 | US63743HFT41 | 1.61 | Sep 16, 2027 | 4.12 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3149623.45 | 0.09 | US524660AY34 | 1.78 | Nov 15, 2027 | 3.5 |
| KELLANOVA | Corporates | Fixed Income | 3146656.66 | 0.09 | US487836BU10 | 1.75 | Nov 15, 2027 | 3.4 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3146469.29 | 0.09 | US66775VAB18 | 1.1 | Apr 01, 2027 | 4.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3143093.72 | 0.09 | US025537AJ08 | 1.78 | Nov 13, 2027 | 3.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3141965.9 | 0.09 | US29670GAJ13 | 1.51 | Aug 15, 2027 | 4.8 |
| CHEVRON USA INC | Corporates | Fixed Income | 3139998.87 | 0.09 | US166756BG06 | 1.57 | Aug 13, 2027 | 3.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3135369.41 | 0.09 | US532457BP26 | 1.3 | May 15, 2027 | 3.1 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3134467.88 | 0.09 | US369550AZ10 | 1.8 | Nov 15, 2027 | 2.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3131909.11 | 0.09 | US842400JA26 | 1.0 | Feb 01, 2027 | 4.88 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3123983.88 | 0.09 | US76720AAQ94 | 1.18 | Mar 12, 2027 | 4.38 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3123443.37 | 0.09 | US302635AL16 | 1.49 | Jul 15, 2027 | 3.25 |
| AUTODESK INC | Corporates | Fixed Income | 3118767.86 | 0.09 | US052769AE63 | 1.36 | Jun 15, 2027 | 3.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3117171.2 | 0.09 | US88947EAS90 | 0.98 | Mar 15, 2027 | 4.88 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3113894.52 | 0.09 | US56501RAK23 | 1.36 | May 19, 2027 | 2.48 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3104209.2 | 0.09 | US127387AM08 | 1.64 | Sep 10, 2027 | 4.2 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3104267.24 | 0.09 | US75884RAV50 | 1.0 | Feb 01, 2027 | 3.6 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3101961.13 | 0.09 | US98388MAB37 | 1.2 | Mar 15, 2027 | 1.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3085738.11 | 0.09 | US02665WDJ71 | 1.02 | Jan 08, 2027 | 2.35 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3075994.17 | 0.09 | US60687YAK55 | 1.15 | Feb 28, 2027 | 3.66 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3075479.07 | 0.09 | US694308KF34 | 1.35 | Jun 15, 2027 | 5.45 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3073559.13 | 0.09 | US29736RAJ95 | 1.15 | Mar 15, 2027 | 3.15 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3063577.13 | 0.09 | US670346AY11 | 1.32 | May 23, 2027 | 4.3 |
| EQUINIX INC | Corporates | Fixed Income | 3060139.82 | 0.09 | US29444UBG04 | 1.52 | Jul 15, 2027 | 1.8 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 3056901.54 | 0.09 | US313747AY39 | 1.45 | Jul 15, 2027 | 3.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3056917.19 | 0.09 | US70450YAK91 | 1.35 | Jun 01, 2027 | 3.9 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3055968.33 | 0.09 | US69121KAF12 | 1.04 | Jan 15, 2027 | 2.63 |
| NXP BV | Corporates | Fixed Income | 3051183.46 | 0.09 | US62954HAX61 | 1.31 | May 01, 2027 | 3.15 |
| NETAPP INC | Corporates | Fixed Income | 3048883.78 | 0.09 | US64110DAJ37 | 1.44 | Jun 22, 2027 | 2.38 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3048225.99 | 0.09 | US743315AY96 | 1.19 | Mar 15, 2027 | 2.5 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3044508.72 | 0.09 | US68902VAJ61 | 1.25 | Apr 05, 2027 | 2.29 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3032713.37 | 0.09 | US14913UAE01 | 1.0 | Jan 08, 2027 | 4.5 |
| VISA INC | Corporates | Fixed Income | 3021750.91 | 0.09 | US92826CAP77 | 1.62 | Aug 15, 2027 | 0.75 |
| OWENS CORNING | Corporates | Fixed Income | 3012601.39 | 0.09 | US690742AN12 | 1.35 | Jun 15, 2027 | 5.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2992033.34 | 0.09 | US595620AQ82 | 1.27 | May 01, 2027 | 3.1 |
| CommonSpirit Health | Corporates | Fixed Income | 2983847.95 | 0.09 | US20268JAK97 | 1.53 | Nov 01, 2027 | 6.07 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2968257.11 | 0.08 | US907818FJ28 | 1.09 | Feb 05, 2027 | 2.15 |
| J M SMUCKER CO | Corporates | Fixed Income | 2965405.3 | 0.08 | US832696AR95 | 1.84 | Dec 15, 2027 | 3.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2958333.05 | 0.08 | US032654BA25 | 1.36 | Jun 15, 2027 | 3.45 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2958113.66 | 0.08 | US291011BL71 | 1.76 | Oct 15, 2027 | 1.8 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2950820.54 | 0.08 | US207597EJ05 | 1.14 | Mar 15, 2027 | 3.2 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2948487.87 | 0.08 | US465685AP08 | 1.77 | Nov 15, 2027 | 3.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2939821.8 | 0.08 | US718172CB38 | 1.53 | Aug 17, 2027 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2934191.42 | 0.08 | US24422EWD74 | 1.18 | Mar 08, 2027 | 2.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 2933663.11 | 0.08 | US686330AQ49 | 1.63 | Sep 13, 2027 | 5.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2914086.17 | 0.08 | US92939UAD81 | 1.77 | Oct 15, 2027 | 1.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2910372.35 | 0.08 | US24422EVF32 | 1.19 | Mar 09, 2027 | 1.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2899703.02 | 0.08 | US74456QBS49 | 1.32 | May 15, 2027 | 3.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2896330.4 | 0.08 | US14913UAV26 | 1.0 | Jan 07, 2027 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2895047.2 | 0.08 | US24422EWA36 | 1.03 | Jan 11, 2027 | 1.7 |
| PFIZER INC | Corporates | Fixed Income | 2894363.53 | 0.08 | US717081FJ70 | 1.78 | Nov 15, 2027 | 3.88 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2871789.62 | 0.08 | US882508BC78 | 1.74 | Nov 03, 2027 | 2.9 |
| AGCO CORPORATION | Corporates | Fixed Income | 2869232.14 | 0.08 | US001084AR30 | 1.12 | Mar 21, 2027 | 5.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2864529.83 | 0.08 | US78355HKT58 | 1.15 | Mar 01, 2027 | 2.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2857735.73 | 0.08 | US459200AR21 | 1.51 | Aug 01, 2027 | 6.22 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2853089.03 | 0.08 | US00912XAV64 | 1.17 | Apr 01, 2027 | 3.63 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2845015.77 | 0.08 | US85325X2B15 | 1.85 | Dec 03, 2027 | 4.85 |
| ECOLAB INC | Corporates | Fixed Income | 2838071.81 | 0.08 | US278865BD18 | 1.8 | Dec 01, 2027 | 3.25 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2827732.71 | 0.08 | US749685AV56 | 1.1 | Mar 15, 2027 | 3.75 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2821767.27 | 0.08 | US171340AN27 | 1.5 | Aug 01, 2027 | 3.15 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2805440.6 | 0.08 | US35671DCC74 | 0.08 | Sep 01, 2027 | 5.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2801336.66 | 0.08 | US00912XAY04 | 1.86 | Dec 01, 2027 | 3.63 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2794200.98 | 0.08 | US46817MAR88 | 1.34 | Jun 08, 2027 | 5.17 |
| EQT CORP | Corporates | Fixed Income | 2791729.15 | 0.08 | US26884LBH15 | 0.44 | Jun 01, 2027 | 7.5 |
| LASMO USA INC | Corporates | Fixed Income | 2788972.61 | 0.08 | US51808BAE20 | 1.78 | Nov 15, 2027 | 7.3 |
| PROLOGIS LP | Corporates | Fixed Income | 2770815.26 | 0.08 | US74340XBV29 | 1.83 | Dec 15, 2027 | 3.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2764466.15 | 0.08 | US11120VAE39 | 1.07 | Mar 15, 2027 | 3.9 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2760601.81 | 0.08 | US38147UAE73 | 1.16 | Mar 11, 2027 | 6.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2758455.11 | 0.08 | US29364WAZ14 | 1.57 | Sep 01, 2027 | 3.12 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2751064.93 | 0.08 | US30225VAM90 | 1.8 | Dec 15, 2027 | 3.88 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2742312.33 | 0.08 | US56035LAJ35 | 1.31 | Jun 04, 2027 | 6.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2742231.83 | 0.08 | US12592BAT17 | 1.66 | Oct 08, 2027 | 4.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2723926.81 | 0.08 | US49446RAS85 | 1.1 | Apr 01, 2027 | 3.8 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2722077.86 | 0.08 | US694308HS91 | 1.16 | Mar 15, 2027 | 3.3 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2704700.51 | 0.08 | US151191BB89 | 1.71 | Nov 02, 2027 | 3.88 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2688111.02 | 0.08 | US74834LBE92 | 1.84 | Dec 15, 2027 | 4.6 |
| BAIDU INC | Corporates | Fixed Income | 2685813.7 | 0.08 | US056752AJ76 | 1.47 | Jul 06, 2027 | 3.63 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2672654.27 | 0.08 | US05348EBA64 | 1.3 | May 15, 2027 | 3.35 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2653155.93 | 0.08 | US09261XAH52 | 1.73 | Nov 15, 2027 | 5.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2650916.15 | 0.08 | US237194AP05 | 1.68 | Oct 15, 2027 | 4.35 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2626908.94 | 0.08 | US750236AW16 | 0.79 | Mar 15, 2027 | 4.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2624221.15 | 0.08 | US92277GAL14 | 1.12 | Apr 01, 2027 | 3.85 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2608491.73 | 0.07 | US09261HBR75 | 1.63 | Sep 26, 2027 | 4.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2606566.77 | 0.07 | US74460DAC39 | 1.61 | Sep 15, 2027 | 3.09 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2599563.27 | 0.07 | US902133AU19 | 1.52 | Aug 15, 2027 | 3.13 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2595751.84 | 0.07 | US69371RT890 | 1.42 | Jun 23, 2027 | 4.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2588794.11 | 0.07 | US015271AJ82 | 0.93 | Jan 15, 2027 | 3.95 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2588015.88 | 0.07 | US090572AR99 | 1.17 | Mar 15, 2027 | 3.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2583893.06 | 0.07 | US126650BJ87 | 1.38 | Jun 01, 2027 | 6.25 |
| DOC DR LLC | Corporates | Fixed Income | 2580270.34 | 0.07 | US71951QAA04 | 1.03 | Mar 15, 2027 | 4.3 |
| NUTRIEN LTD | Corporates | Fixed Income | 2569654.73 | 0.07 | US67077MBC10 | 1.34 | Jun 21, 2027 | 5.2 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2561056.67 | 0.07 | US92939UAJ51 | 1.62 | Oct 01, 2027 | 5.15 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2549490.86 | 0.07 | US377373AM70 | 1.18 | Mar 12, 2027 | 4.32 |
| ERP OPERATING LP | Corporates | Fixed Income | 2540065.85 | 0.07 | US26884ABG76 | 1.49 | Aug 01, 2027 | 3.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2535953.34 | 0.07 | US092113AM13 | 1.01 | Jan 15, 2027 | 3.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 2531709.09 | 0.07 | US67077MBE75 | 1.17 | Mar 12, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2520987.43 | 0.07 | US637432NN13 | 1.27 | Apr 25, 2027 | 3.05 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2520478.05 | 0.07 | US25179MBD48 | 0.11 | Oct 15, 2027 | 5.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2510605.08 | 0.07 | US373334KH31 | 1.17 | Mar 30, 2027 | 3.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2497098.0 | 0.07 | US30040WAY49 | 0.99 | Jan 01, 2027 | 5.0 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2495403.08 | 0.07 | US83192PAC23 | 1.13 | Mar 20, 2027 | 5.15 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2493543.64 | 0.07 | US08576PAF80 | 1.04 | Jan 15, 2027 | 1.65 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2490587.8 | 0.07 | US61774AAD54 | 1.06 | Feb 11, 2027 | 4.5 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2482343.44 | 0.07 | US472319AE27 | 1.4 | Jun 08, 2027 | 6.45 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2482075.35 | 0.07 | US906548CM25 | 1.39 | Jun 15, 2027 | 2.95 |
| GATX CORPORATION | Corporates | Fixed Income | 2480921.98 | 0.07 | US361448BP71 | 1.11 | Mar 15, 2027 | 5.4 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2474515.22 | 0.07 | US929160AT60 | 1.1 | Apr 01, 2027 | 3.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2461271.56 | 0.07 | US63743HFR84 | 1.25 | May 06, 2027 | 5.1 |
| CLOROX COMPANY | Corporates | Fixed Income | 2438854.58 | 0.07 | US189054AV17 | 1.66 | Oct 01, 2027 | 3.1 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2432590.19 | 0.07 | US78355HLA58 | 1.11 | Mar 15, 2027 | 5.3 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2419672.41 | 0.07 | US589400AB62 | 1.06 | Mar 15, 2027 | 4.4 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2398670.92 | 0.07 | US428291AN87 | 1.01 | Feb 15, 2027 | 4.2 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2371371.09 | 0.07 | US655844AJ75 | 1.33 | May 15, 2027 | 7.8 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2354970.93 | 0.07 | US25160PAM95 | 1.62 | Sep 09, 2027 | 5.37 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2340485.25 | 0.07 | US427096AJ17 | 1.04 | Jan 20, 2027 | 3.38 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2339550.68 | 0.07 | US594918CQ50 | 1.33 | Jun 15, 2027 | 3.4 |
| TEXTRON INC | Corporates | Fixed Income | 2319572.62 | 0.07 | US883203BX87 | 1.11 | Mar 15, 2027 | 3.65 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2319746.72 | 0.07 | US01748NAE40 | 1.64 | Oct 01, 2027 | 3.55 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2310143.77 | 0.07 | US38173MAC64 | 1.13 | Feb 15, 2027 | 2.05 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2300047.65 | 0.07 | US023770AA81 | 2.51 | Nov 01, 2028 | 3.38 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2279652.99 | 0.07 | US05464HAC43 | 1.76 | Dec 06, 2027 | 4.0 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2271346.76 | 0.07 | US67401PAC23 | 1.04 | Jan 15, 2027 | 2.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2248665.28 | 0.06 | US75513EBY68 | 1.53 | Aug 15, 2027 | 7.2 |
| EQT CORP | Corporates | Fixed Income | 2237971.01 | 0.06 | US26884LAT61 | 0.97 | Jul 01, 2027 | 6.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2209009.36 | 0.06 | US24422EXY03 | 1.0 | Jan 08, 2027 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2205740.82 | 0.06 | US302635AH04 | 1.04 | Jan 15, 2027 | 2.63 |
| MORGAN STANLEY | Corporates | Fixed Income | 2192385.13 | 0.06 | US278265AE30 | 1.16 | Apr 06, 2027 | 3.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2192175.09 | 0.06 | US49306SAA42 | 1.89 | Dec 14, 2027 | 4.39 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2190689.46 | 0.06 | US29717PAR82 | 1.23 | May 01, 2027 | 3.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2188701.41 | 0.06 | US25746UDF30 | 1.12 | Mar 15, 2027 | 3.6 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2182004.72 | 0.06 | US0258M0EL96 | 1.3 | May 03, 2027 | 3.3 |
| NNN REIT INC | Corporates | Fixed Income | 2174288.22 | 0.06 | US637417AK28 | 1.67 | Oct 15, 2027 | 3.5 |
| WALMART INC | Corporates | Fixed Income | 2171628.1 | 0.06 | US931142CH46 | 1.23 | Apr 05, 2027 | 5.88 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2154069.41 | 0.06 | US526057CV49 | 1.02 | Jun 15, 2027 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2151151.06 | 0.06 | US571903BV42 | 1.49 | Jul 15, 2027 | 4.2 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2148278.52 | 0.06 | US83444MAN11 | 1.05 | Feb 25, 2027 | 5.45 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2144573.93 | 0.06 | US402479CF43 | 1.31 | May 30, 2027 | 3.3 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2123174.14 | 0.06 | US655844BT49 | 1.36 | Jun 01, 2027 | 3.15 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2114773.68 | 0.06 | US833034AK75 | 1.1 | Mar 01, 2027 | 3.25 |
| GATX CORPORATION | Corporates | Fixed Income | 2088920.13 | 0.06 | US361448AZ62 | 1.12 | Mar 30, 2027 | 3.85 |
| PULTE GROUP INC | Corporates | Fixed Income | 2075201.27 | 0.06 | US745867AX94 | 0.8 | Jan 15, 2027 | 5.0 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2040872.54 | 0.06 | US844741BE73 | 1.83 | Nov 16, 2027 | 3.45 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2038838.55 | 0.06 | US526107AF41 | 1.57 | Aug 01, 2027 | 1.7 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2034686.48 | 0.06 | US037735CW53 | 1.35 | Jun 01, 2027 | 3.3 |
| UDR INC MTN | Corporates | Fixed Income | 2031898.25 | 0.06 | US90265EAM21 | 1.39 | Jul 01, 2027 | 3.5 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2027609.95 | 0.06 | US570535AR54 | 1.72 | Nov 01, 2027 | 3.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2016279.36 | 0.06 | US209111FM02 | 1.77 | Nov 15, 2027 | 3.13 |
| TAPESTRY INC | Corporates | Fixed Income | 2001379.19 | 0.06 | US189754AC88 | 1.37 | Jul 15, 2027 | 4.13 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1996492.47 | 0.06 | US85440KAC80 | 1.41 | Jun 01, 2027 | 1.29 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1993889.03 | 0.06 | US125896BS82 | 1.52 | Aug 15, 2027 | 3.45 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1976591.18 | 0.06 | US780153AG79 | 1.69 | Oct 15, 2027 | 7.5 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1967903.68 | 0.06 | US647551AG52 | 1.7 | Oct 15, 2027 | 6.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1961497.44 | 0.06 | US573284AQ94 | 1.32 | Jun 01, 2027 | 3.45 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1955186.33 | 0.06 | US691205AG35 | 1.04 | Jan 15, 2027 | 2.5 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1953789.61 | 0.06 | US78355HKU22 | 1.38 | Jun 15, 2027 | 4.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1946491.79 | 0.06 | US443510AH55 | 1.54 | Aug 15, 2027 | 3.15 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1942980.09 | 0.06 | US69122JAC09 | 1.27 | Apr 13, 2027 | 3.13 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1936147.85 | 0.06 | US95709TAP57 | 1.19 | Apr 01, 2027 | 3.1 |
| EPR PROPERTIES | Corporates | Fixed Income | 1927186.36 | 0.06 | US26884UAD19 | 1.25 | Jun 01, 2027 | 4.5 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1906560.09 | 0.05 | US59001ABA97 | 1.0 | Jun 06, 2027 | 5.13 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1904642.67 | 0.05 | US880451AS80 | 1.17 | Mar 15, 2027 | 7.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1894505.08 | 0.05 | US835495AN20 | 1.08 | Feb 01, 2027 | 2.25 |
| EBAY INC | Corporates | Fixed Income | 1892675.6 | 0.05 | US278642BA03 | 1.74 | Nov 22, 2027 | 5.95 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1886357.27 | 0.05 | US75973QAA58 | 1.4 | Jul 01, 2027 | 3.45 |
| AUTONATION INC | Corporates | Fixed Income | 1882249.83 | 0.05 | US05329WAP77 | 1.75 | Nov 15, 2027 | 3.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1880635.62 | 0.05 | US03027XAM20 | 1.01 | Jan 15, 2027 | 3.13 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1880843.83 | 0.05 | US962166AW45 | 1.66 | Oct 01, 2027 | 6.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1867007.45 | 0.05 | US15189XAR98 | 1.05 | Feb 01, 2027 | 3.0 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1842729.6 | 0.05 | US976826BL07 | 1.71 | Oct 15, 2027 | 3.05 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1839795.96 | 0.05 | US858119BN92 | 1.77 | Oct 15, 2027 | 1.65 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1833948.96 | 0.05 | US845011AF24 | 1.77 | Dec 01, 2027 | 5.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1810044.79 | 0.05 | US532457AZ17 | 1.18 | Mar 15, 2027 | 5.5 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1808531.98 | 0.05 | US03444RAB42 | 1.58 | Aug 01, 2027 | 0.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1807636.86 | 0.05 | US69371RR654 | 1.09 | Feb 04, 2027 | 2.0 |
| MASCO CORP | Corporates | Fixed Income | 1757250.61 | 0.05 | US574599BN52 | 1.76 | Nov 15, 2027 | 3.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1733530.4 | 0.05 | US875484AK30 | 1.4 | Jul 15, 2027 | 3.88 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1648668.62 | 0.05 | US202795JK73 | 1.55 | Aug 15, 2027 | 2.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1600467.66 | 0.05 | US02377BAB27 | 1.55 | Mar 22, 2029 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 1584065.91 | 0.05 | US097023BU85 | 1.15 | Mar 01, 2027 | 2.8 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1525928.46 | 0.04 | US63743HGB24 | 1.89 | Dec 10, 2027 | 3.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1499060.43 | 0.04 | US636180BN05 | 1.56 | Sep 15, 2027 | 3.95 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1480640.63 | 0.04 | US040555CW21 | 1.63 | Sep 15, 2027 | 2.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1456379.41 | 0.04 | US23338VAW63 | 1.35 | May 14, 2027 | 4.25 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1383908.46 | 0.04 | US423452AL51 | 1.8 | Dec 01, 2027 | 4.65 |
| BAIDU INC | Corporates | Fixed Income | 1135375.06 | 0.03 | US056752AV05 | 1.15 | Feb 23, 2027 | 1.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 984527.14 | 0.03 | US431282AP72 | 1.09 | Mar 01, 2027 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | -16752828.89 | -0.48 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
