Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 685 securities.
Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 24742423.92 | 0.71 | US87264ABD63 | 1.24 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 24455857.31 | 0.7 | US172967KA87 | 1.73 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 23601953.47 | 0.68 | US594918BY93 | 1.04 | Feb 06, 2027 | 3.3 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22940000.0 | 0.66 | US0669224778 | 0.1 | nan | 3.71 |
| AMAZON.COM INC | Corporates | Fixed Income | 21424217.03 | 0.61 | US023135BC96 | 1.57 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19159581.21 | 0.55 | US38141GWB66 | 0.73 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 18365762.91 | 0.53 | US61746BEF94 | 1.09 | Jan 20, 2027 | 3.63 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 16538930.69 | 0.47 | US30303M8G02 | 1.59 | Aug 15, 2027 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16423112.39 | 0.47 | US68389XBN49 | 1.84 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16234297.54 | 0.46 | US94974BGL80 | 1.55 | Jul 22, 2027 | 4.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 15851538.15 | 0.45 | US01609WAT99 | 1.81 | Dec 06, 2027 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14982391.39 | 0.43 | US06051GGA13 | 1.51 | Oct 21, 2027 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 14925680.75 | 0.43 | US00206RJX17 | 1.45 | Jun 01, 2027 | 2.3 |
| CENTENE CORPORATION | Corporates | Fixed Income | 14838104.58 | 0.42 | US15135BAR24 | 1.53 | Dec 15, 2027 | 4.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14533525.53 | 0.42 | US92343VDY74 | 1.23 | Mar 16, 2027 | 4.13 |
| ABBVIE INC | Corporates | Fixed Income | 14503826.59 | 0.41 | US00287YDR71 | 1.16 | Mar 15, 2027 | 4.8 |
| CITIBANK NA | Corporates | Fixed Income | 14222435.25 | 0.41 | US17325FBN78 | 1.38 | May 29, 2027 | 4.58 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 14115496.87 | 0.4 | US05526DBB01 | 1.55 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13747294.64 | 0.39 | US68389XBU81 | 1.28 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 13728293.96 | 0.39 | US037833CJ77 | 1.04 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13270990.75 | 0.38 | US126650DM98 | 1.67 | Aug 21, 2027 | 1.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13027767.72 | 0.37 | US17275RBQ48 | 1.11 | Feb 26, 2027 | 4.8 |
| BOEING CO | Corporates | Fixed Income | 12951599.56 | 0.37 | US097023CU76 | 1.23 | May 01, 2027 | 5.04 |
| AMAZON.COM INC | Corporates | Fixed Income | 12905448.01 | 0.37 | US023135CP90 | 1.84 | Dec 01, 2027 | 4.55 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12740921.11 | 0.36 | US61761JZN26 | 1.34 | Apr 23, 2027 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12736092.94 | 0.36 | US06051GGC78 | 1.24 | Nov 25, 2027 | 4.18 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 12364897.44 | 0.35 | US747525AU71 | 1.32 | May 20, 2027 | 3.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 12290322.21 | 0.35 | US65339KCL26 | 1.65 | Sep 01, 2027 | 4.68 |
| AMAZON.COM INC | Corporates | Fixed Income | 12166855.41 | 0.35 | US023135CF19 | 1.29 | Apr 13, 2027 | 3.3 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 12143026.3 | 0.35 | US36264FAK75 | 1.23 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 12018218.45 | 0.34 | US037833CR93 | 1.29 | May 11, 2027 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 11789119.69 | 0.34 | US037833DB33 | 1.65 | Sep 12, 2027 | 2.9 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 11382575.33 | 0.33 | US05964HAS40 | 1.61 | Aug 18, 2027 | 5.29 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 11301746.36 | 0.32 | US844741BK34 | 1.31 | Jun 15, 2027 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 11215996.6 | 0.32 | US36267VAF04 | 1.77 | Nov 15, 2027 | 5.65 |
| AMGEN INC | Corporates | Fixed Income | 11035374.11 | 0.32 | US031162CT53 | 1.18 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10864166.1 | 0.31 | US025816CS64 | 1.2 | Mar 04, 2027 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 10773414.41 | 0.31 | US075887BW84 | 1.35 | Jun 06, 2027 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10549550.08 | 0.3 | US86562MAR16 | 1.53 | Jul 12, 2027 | 3.36 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10350655.65 | 0.3 | US025816CP26 | 1.34 | May 03, 2027 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9986812.53 | 0.29 | US036752AB92 | 1.81 | Dec 01, 2027 | 3.65 |
| ING GROEP NV | Corporates | Fixed Income | 9957121.35 | 0.28 | US456837AH61 | 1.27 | Mar 29, 2027 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9930952.64 | 0.28 | US345397E748 | 1.32 | May 17, 2027 | 5.85 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 9906570.08 | 0.28 | US337932AH00 | 1.43 | Jul 15, 2027 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9867004.97 | 0.28 | US345397C353 | 1.72 | Nov 04, 2027 | 7.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 9815521.35 | 0.28 | US45866FAU84 | 1.66 | Sep 15, 2027 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9659024.7 | 0.28 | US89115A2H42 | 1.69 | Sep 15, 2027 | 4.69 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 9648705.2 | 0.28 | US785592AS57 | 0.8 | Mar 15, 2027 | 5.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9614206.55 | 0.28 | US025816DB21 | 1.74 | Nov 05, 2027 | 5.85 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9602120.63 | 0.27 | US824348AW63 | 1.37 | Jun 01, 2027 | 3.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 9581773.38 | 0.27 | US00774MBG96 | 1.22 | Apr 15, 2027 | 6.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9563434.46 | 0.27 | US89115A2C54 | 1.43 | Jun 08, 2027 | 4.11 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9557996.21 | 0.27 | US808513BY05 | 1.2 | Mar 03, 2027 | 2.45 |
| MERCK & CO INC | Corporates | Fixed Income | 9477966.8 | 0.27 | US58933YBC84 | 1.47 | Jun 10, 2027 | 1.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9427272.6 | 0.27 | US345397C270 | 1.38 | May 28, 2027 | 4.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9417711.47 | 0.27 | US548661DP97 | 1.32 | May 03, 2027 | 3.1 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 9411216.73 | 0.27 | US05565QDN51 | 1.65 | Sep 19, 2027 | 3.28 |
| AT&T INC | Corporates | Fixed Income | 9377650.77 | 0.27 | US00206RDQ20 | 1.02 | Mar 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9318214.31 | 0.27 | US345397D831 | 1.12 | Mar 05, 2027 | 5.8 |
| VISA INC | Corporates | Fixed Income | 9310923.36 | 0.27 | US92826CAL63 | 1.32 | Apr 15, 2027 | 1.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9262739.67 | 0.26 | US46625HNJ58 | 1.74 | Oct 01, 2027 | 4.25 |
| APPLE INC | Corporates | Fixed Income | 9227364.84 | 0.26 | US037833DK32 | 1.8 | Nov 13, 2027 | 3.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9203952.44 | 0.26 | US96949LAD73 | 1.37 | Jun 15, 2027 | 3.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9180562.17 | 0.26 | US718172CV91 | 1.79 | Nov 17, 2027 | 5.13 |
| PEPSICO INC | Corporates | Fixed Income | 9150637.13 | 0.26 | US713448DY13 | 1.73 | Oct 15, 2027 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8965777.78 | 0.26 | US65339KAT79 | 1.28 | May 01, 2027 | 3.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8930993.58 | 0.26 | US13607L8C03 | 1.47 | Jun 28, 2027 | 5.24 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8875777.95 | 0.25 | US78016FZU10 | 1.8 | Nov 01, 2027 | 6.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8870844.04 | 0.25 | US89236TJZ93 | 1.26 | Mar 22, 2027 | 3.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8756765.19 | 0.25 | US14040HBN44 | 1.17 | Mar 09, 2027 | 3.75 |
| COCA-COLA CO | Corporates | Fixed Income | 8731618.08 | 0.25 | US191216CU25 | 1.46 | Jun 01, 2027 | 1.45 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 8702996.58 | 0.25 | US071813CL19 | 1.13 | Feb 01, 2027 | 1.92 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8570186.94 | 0.25 | US53944YAD58 | 1.06 | Jan 11, 2027 | 3.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8559655.56 | 0.24 | US50077LBC90 | 1.29 | May 15, 2027 | 3.88 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 8523720.64 | 0.24 | US05723KAE01 | 1.85 | Dec 15, 2027 | 3.34 |
| BROADCOM INC | Corporates | Fixed Income | 8431620.78 | 0.24 | US11135FBZ36 | 1.44 | Jul 12, 2027 | 5.05 |
| CIGNA GROUP | Corporates | Fixed Income | 8428268.15 | 0.24 | US125523CB40 | 1.12 | Mar 01, 2027 | 3.4 |
| TYSON FOODS INC | Corporates | Fixed Income | 8427144.49 | 0.24 | US902494BC62 | 1.37 | Jun 02, 2027 | 3.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8423183.39 | 0.24 | US78016HZT03 | 1.08 | Jan 19, 2027 | 4.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8368534.64 | 0.24 | US20030NBW02 | 1.08 | Jan 15, 2027 | 2.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8281243.79 | 0.24 | US961214FK48 | 1.85 | Nov 18, 2027 | 5.46 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8199092.92 | 0.23 | US42824CBS70 | 1.68 | Sep 25, 2027 | 4.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8157397.45 | 0.23 | US502431AP47 | 1.06 | Jan 15, 2027 | 5.4 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8146351.77 | 0.23 | US87938WAT09 | 1.21 | Mar 08, 2027 | 4.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8143511.94 | 0.23 | US775109CG49 | 1.22 | Mar 15, 2027 | 3.2 |
| US BANCORP MTN | Corporates | Fixed Income | 8124544.54 | 0.23 | US91159HHR49 | 1.33 | Apr 27, 2027 | 3.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8119398.89 | 0.23 | US233331BM83 | 1.42 | Jul 01, 2027 | 4.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8119085.03 | 0.23 | US06368FAJ84 | 1.22 | Mar 08, 2027 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 8106457.28 | 0.23 | US458140BY59 | 1.56 | Aug 05, 2027 | 3.75 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8051325.26 | 0.23 | US21871XAD12 | 1.27 | Apr 05, 2027 | 3.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8044801.7 | 0.23 | US89236TMS14 | 1.76 | Oct 08, 2027 | 4.35 |
| MPLX LP | Corporates | Fixed Income | 8031034.86 | 0.23 | US55336VAK61 | 1.05 | Mar 01, 2027 | 4.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8021160.45 | 0.23 | US86562MAN02 | 1.07 | Jan 11, 2027 | 3.45 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8012264.2 | 0.23 | US04636NAK90 | 1.11 | Feb 26, 2027 | 4.8 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7980133.14 | 0.23 | US375558BM47 | 1.15 | Mar 01, 2027 | 2.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7972902.44 | 0.23 | US37045XDW39 | 1.23 | Apr 09, 2027 | 5.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7964160.59 | 0.23 | US478160CP78 | 1.7 | Sep 01, 2027 | 0.95 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7942979.43 | 0.23 | US701094AR58 | 1.64 | Sep 15, 2027 | 4.25 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7932640.82 | 0.23 | US038222AL98 | 1.19 | Apr 01, 2027 | 3.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7914426.91 | 0.23 | US136385AX99 | 1.33 | Jun 01, 2027 | 3.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7807807.95 | 0.22 | US65535HAZ29 | 1.1 | Jan 22, 2027 | 2.33 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7792023.55 | 0.22 | US345397A860 | 1.57 | Aug 17, 2027 | 4.13 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 7774301.36 | 0.22 | US22160KAN54 | 1.5 | Jun 20, 2027 | 1.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7772487.62 | 0.22 | US65339KCH14 | 1.46 | Jul 15, 2027 | 4.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7749870.75 | 0.22 | US78016FZS63 | 1.58 | Aug 03, 2027 | 4.24 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7740102.49 | 0.22 | US438516CX24 | 1.5 | Jul 30, 2027 | 4.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7695997.86 | 0.22 | US37045XEQ51 | 1.37 | May 08, 2027 | 5.4 |
| HCA INC | Corporates | Fixed Income | 7656821.09 | 0.22 | US404119BU21 | 0.79 | Feb 15, 2027 | 4.5 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7650725.17 | 0.22 | US66989HAQ11 | 1.17 | Feb 14, 2027 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7602301.32 | 0.22 | US37045XBT28 | 0.93 | Jan 17, 2027 | 4.35 |
| VMWARE LLC | Corporates | Fixed Income | 7571891.27 | 0.22 | US928563AC98 | 1.52 | Aug 21, 2027 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7560865.41 | 0.22 | US20030NBY67 | 1.07 | Feb 01, 2027 | 3.3 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7540508.61 | 0.22 | US05253JAZ49 | 1.08 | Jan 18, 2027 | 4.75 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7492524.6 | 0.21 | US16412XAG07 | 1.07 | Jun 30, 2027 | 5.13 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7479577.17 | 0.21 | US14149YBJ64 | 1.39 | Jun 15, 2027 | 3.41 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 7438347.22 | 0.21 | US857477CP63 | 1.74 | Oct 22, 2027 | 4.33 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7407900.77 | 0.21 | US78409VBH69 | 1.2 | Mar 01, 2027 | 2.45 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7380426.1 | 0.21 | US03938LBE39 | 1.8 | Nov 29, 2027 | 6.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7359268.74 | 0.21 | US78016EZD20 | 1.37 | May 04, 2027 | 3.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7321021.02 | 0.21 | US459200KH39 | 1.42 | May 15, 2027 | 1.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7299653.79 | 0.21 | US75513ECH27 | 1.14 | Mar 15, 2027 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7260725.41 | 0.21 | US63254ABE73 | 1.44 | Jun 09, 2027 | 3.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 7186715.53 | 0.21 | US023135BR65 | 1.46 | Jun 03, 2027 | 1.2 |
| STATE STREET CORP | Corporates | Fixed Income | 7018434.06 | 0.2 | US857477CL59 | 1.16 | Mar 18, 2027 | 4.99 |
| APPLE INC | Corporates | Fixed Income | 6984062.28 | 0.2 | US037833CX61 | 1.42 | Jun 20, 2027 | 3.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6966618.72 | 0.2 | US913017CR85 | 1.32 | May 04, 2027 | 3.13 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6952666.54 | 0.2 | US80282KAP12 | 1.37 | Jul 13, 2027 | 4.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6927289.65 | 0.2 | US571903BJ14 | 1.7 | Oct 15, 2027 | 5.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6909433.86 | 0.2 | US13607HR618 | 1.27 | Apr 07, 2027 | 3.45 |
| HSBC USA INC | Corporates | Fixed Income | 6900344.69 | 0.2 | US40428HA448 | 1.19 | Mar 04, 2027 | 5.29 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6877737.69 | 0.2 | US37045XEX03 | 1.51 | Jul 15, 2027 | 5.35 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6866296.79 | 0.2 | US66989HAN89 | 1.32 | May 17, 2027 | 3.1 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6853159.86 | 0.2 | US89114TZT23 | 1.23 | Mar 10, 2027 | 2.8 |
| ONEOK INC | Corporates | Fixed Income | 6848734.48 | 0.2 | US682680CB72 | 1.67 | Sep 24, 2027 | 4.25 |
| BORGWARNER INC | Corporates | Fixed Income | 6810518.23 | 0.19 | US099724AL02 | 1.5 | Jul 01, 2027 | 2.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6807531.15 | 0.19 | US665859AW46 | 1.33 | May 10, 2027 | 4.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6786041.8 | 0.19 | US46625HRX07 | 1.46 | Dec 01, 2027 | 3.63 |
| SYNOPSYS INC | Corporates | Fixed Income | 6726496.6 | 0.19 | US871607AA58 | 1.27 | Apr 01, 2027 | 4.55 |
| MASTERCARD INC | Corporates | Fixed Income | 6725806.2 | 0.19 | US57636QAR56 | 1.2 | Mar 26, 2027 | 3.3 |
| WALMART INC | Corporates | Fixed Income | 6715610.61 | 0.19 | US931142EX77 | 1.63 | Sep 09, 2027 | 3.95 |
| HESS CORP | Corporates | Fixed Income | 6702335.63 | 0.19 | US42809HAG20 | 1.1 | Apr 01, 2027 | 4.3 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6701848.88 | 0.19 | US60687YAM12 | 1.7 | Sep 11, 2027 | 3.17 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6688545.76 | 0.19 | US29379VCE11 | 0.99 | Jan 11, 2027 | 4.6 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6685884.68 | 0.19 | US00440KAA16 | 1.7 | Oct 04, 2027 | 3.9 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6651319.85 | 0.19 | US10373QBY52 | 1.79 | Nov 17, 2027 | 5.02 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 6632304.8 | 0.19 | US694308HW04 | 1.86 | Dec 01, 2027 | 3.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6618390.4 | 0.19 | US89236TNG66 | 1.39 | May 14, 2027 | 4.5 |
| HP INC | Corporates | Fixed Income | 6604541.04 | 0.19 | US40434LAB18 | 1.45 | Jun 17, 2027 | 3.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6590252.44 | 0.19 | US254709AM01 | 1.0 | Feb 09, 2027 | 4.1 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6581722.6 | 0.19 | US25468PDV58 | 1.46 | Jun 15, 2027 | 2.95 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6568626.26 | 0.19 | US911312BM79 | 1.81 | Nov 15, 2027 | 3.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6506398.65 | 0.19 | US961214DK65 | 1.22 | Mar 08, 2027 | 3.35 |
| BOEING CO | Corporates | Fixed Income | 6505832.86 | 0.19 | US097023DP72 | 1.27 | May 01, 2027 | 6.26 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6492624.69 | 0.19 | US22160KAM71 | 1.33 | May 18, 2027 | 3.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6488155.83 | 0.19 | US855244BG38 | 1.06 | Feb 08, 2027 | 4.85 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6471107.3 | 0.19 | US58013MFP41 | 1.44 | Jul 01, 2027 | 3.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6471417.83 | 0.19 | US06368LAQ95 | 1.63 | Sep 14, 2027 | 4.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6466718.43 | 0.19 | US05964HAB15 | 1.3 | Apr 11, 2027 | 4.25 |
| ALPHABET INC | Corporates | Fixed Income | 6453148.02 | 0.18 | US02079KAJ60 | 1.66 | Aug 15, 2027 | 0.8 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6450996.79 | 0.18 | US17252MAN02 | 1.16 | Apr 01, 2027 | 3.7 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 6422701.75 | 0.18 | US00774MAB19 | 1.47 | Jul 21, 2027 | 3.65 |
| COCA-COLA CO | Corporates | Fixed Income | 6422015.52 | 0.18 | US191216CR95 | 1.26 | Mar 25, 2027 | 3.38 |
| HCA INC | Corporates | Fixed Income | 6405829.16 | 0.18 | US404119CH01 | 1.22 | Mar 15, 2027 | 3.13 |
| NIKE INC | Corporates | Fixed Income | 6392991.41 | 0.18 | US654106AJ22 | 1.26 | Mar 27, 2027 | 2.75 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6392123.9 | 0.18 | US87165BAM54 | 1.81 | Dec 01, 2027 | 3.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6384363.15 | 0.18 | US22822VAH42 | 1.59 | Sep 01, 2027 | 3.65 |
| BOEING CO | Corporates | Fixed Income | 6382484.63 | 0.18 | US097023CM50 | 1.12 | Feb 01, 2027 | 2.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6378047.99 | 0.18 | US632525CA77 | 1.8 | Oct 26, 2027 | 4.5 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6376104.93 | 0.18 | US478160CE22 | 1.14 | Mar 03, 2027 | 2.95 |
| WORKDAY INC | Corporates | Fixed Income | 6374266.27 | 0.18 | US98138HAG65 | 1.26 | Apr 01, 2027 | 3.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6374500.4 | 0.18 | US14040HCE36 | 1.36 | May 11, 2027 | 3.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 6349042.97 | 0.18 | US87612EBM75 | 1.09 | Jan 15, 2027 | 1.95 |
| NISOURCE INC | Corporates | Fixed Income | 6332663.43 | 0.18 | US65473QBE26 | 1.32 | May 15, 2027 | 3.49 |
| CHEVRON CORP | Corporates | Fixed Income | 6325968.46 | 0.18 | US166764BX70 | 1.39 | May 11, 2027 | 2.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6316422.39 | 0.18 | US532457CJ56 | 1.07 | Feb 09, 2027 | 4.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6312301.81 | 0.18 | US37045VAU44 | 1.56 | Oct 01, 2027 | 6.8 |
| HOME DEPOT INC | Corporates | Fixed Income | 6256144.24 | 0.18 | US437076BT82 | 1.67 | Sep 14, 2027 | 2.8 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6252310.38 | 0.18 | US904764AY33 | 1.32 | May 05, 2027 | 2.9 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6240409.94 | 0.18 | US872898AF83 | 1.3 | Apr 22, 2027 | 3.88 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6239180.14 | 0.18 | US49327M3F97 | 1.77 | Nov 15, 2027 | 5.85 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6237276.95 | 0.18 | US606822AR58 | 1.57 | Jul 25, 2027 | 3.29 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6227227.35 | 0.18 | US29278NAN30 | 1.21 | Jun 01, 2027 | 5.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6227007.08 | 0.18 | US205887CF79 | 1.86 | Nov 01, 2027 | 1.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6216838.07 | 0.18 | US606822AN45 | 1.18 | Feb 22, 2027 | 3.68 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6200823.2 | 0.18 | US37045XDR44 | 1.2 | Feb 26, 2027 | 2.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 6194620.42 | 0.18 | US458140AX85 | 1.34 | May 11, 2027 | 3.15 |
| PNC BANK NA | Corporates | Fixed Income | 6179415.38 | 0.18 | US69353RFG83 | 1.8 | Oct 25, 2027 | 3.1 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 6142640.17 | 0.18 | US571748BY71 | 1.78 | Nov 08, 2027 | 4.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6141741.63 | 0.18 | US89236TKJ33 | 1.7 | Sep 20, 2027 | 4.55 |
| AMGEN INC | Corporates | Fixed Income | 6129135.21 | 0.18 | US031162CQ15 | 1.78 | Nov 02, 2027 | 3.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6124685.33 | 0.18 | US65339KBY55 | 1.09 | Jan 15, 2027 | 1.88 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6092974.3 | 0.17 | US438127AB80 | 1.22 | Mar 10, 2027 | 2.53 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6090652.98 | 0.17 | US742718FV65 | 1.13 | Feb 01, 2027 | 1.9 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6087322.62 | 0.17 | US78081BAJ26 | 1.69 | Sep 02, 2027 | 1.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6071642.37 | 0.17 | US09261HAK32 | 1.23 | Mar 15, 2027 | 3.25 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6065596.61 | 0.17 | US30231GBJ04 | 1.18 | Mar 19, 2027 | 3.29 |
| INTEL CORPORATION | Corporates | Fixed Income | 6046831.23 | 0.17 | US458140BQ26 | 1.19 | Mar 25, 2027 | 3.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6012272.02 | 0.17 | US00774MBD65 | 0.98 | Jan 15, 2027 | 6.1 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6000618.45 | 0.17 | US63253QAJ31 | 1.43 | Jun 11, 2027 | 5.09 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5968748.45 | 0.17 | US961214FC22 | 1.64 | Aug 26, 2027 | 4.04 |
| FISERV INC | Corporates | Fixed Income | 5951460.27 | 0.17 | US337738BB35 | 1.45 | Jun 01, 2027 | 2.25 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5936823.16 | 0.17 | US25389JAR77 | 1.53 | Aug 15, 2027 | 3.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5936206.44 | 0.17 | US04010LBE20 | 1.05 | Jan 15, 2027 | 7.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5931784.55 | 0.17 | US14913UAS96 | 1.85 | Nov 15, 2027 | 4.6 |
| EQT CORP | Corporates | Fixed Income | 5911383.75 | 0.17 | US26884LAF67 | 1.65 | Oct 01, 2027 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5876640.79 | 0.17 | US345397A456 | 1.01 | Jan 09, 2027 | 4.27 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5873510.65 | 0.17 | US694308JF52 | 1.6 | Aug 01, 2027 | 2.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5870891.59 | 0.17 | US24422EWK18 | 1.7 | Sep 15, 2027 | 4.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5868535.15 | 0.17 | US438516CE43 | 1.21 | Mar 01, 2027 | 1.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5803871.67 | 0.17 | US91324PDE97 | 1.79 | Oct 15, 2027 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5801472.67 | 0.17 | US02665WGD74 | 1.51 | Jul 09, 2027 | 4.55 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5758244.39 | 0.16 | US90931GAA76 | 2.42 | Apr 15, 2029 | 5.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5719280.26 | 0.16 | US58013MFB54 | 1.1 | Mar 01, 2027 | 3.5 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5714510.78 | 0.16 | US14448CAP95 | 1.16 | Feb 15, 2027 | 2.49 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5712378.8 | 0.16 | US14913UAL44 | 1.39 | May 14, 2027 | 5.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5707198.03 | 0.16 | US05526DBP96 | 1.15 | Apr 02, 2027 | 4.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5655812.58 | 0.16 | US89236TLY90 | 1.24 | Mar 19, 2027 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5643595.7 | 0.16 | US10373QAV23 | 1.06 | Jan 16, 2027 | 3.02 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5560121.26 | 0.16 | US110122DP08 | 1.9 | Nov 13, 2027 | 1.13 |
| EBAY INC | Corporates | Fixed Income | 5549181.29 | 0.16 | US278642AU75 | 1.36 | Jun 05, 2027 | 3.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5541380.76 | 0.16 | US89115A2W19 | 1.28 | Apr 05, 2027 | 4.98 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5534895.56 | 0.16 | US25278XAX75 | 1.25 | Apr 18, 2027 | 5.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5534927.83 | 0.16 | US842587DD65 | 1.57 | Aug 01, 2027 | 5.11 |
| HOME DEPOT INC | Corporates | Fixed Income | 5449244.2 | 0.16 | US437076DB56 | 1.4 | Jun 25, 2027 | 4.88 |
| CSX CORP | Corporates | Fixed Income | 5413256.06 | 0.15 | US126408HH96 | 1.38 | Jun 01, 2027 | 3.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5395130.23 | 0.15 | US032095AW19 | 1.86 | Nov 15, 2027 | 3.8 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5341519.14 | 0.15 | US38141GES93 | 1.06 | Jan 15, 2027 | 5.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5328326.27 | 0.15 | US37045XDA19 | 1.63 | Aug 20, 2027 | 2.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5306134.96 | 0.15 | US06406RBA41 | 1.11 | Jan 26, 2027 | 2.05 |
| KEYCORP MTN | Corporates | Fixed Income | 5283182.94 | 0.15 | US49326EEK55 | 1.3 | Apr 06, 2027 | 2.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5272574.62 | 0.15 | US06418GAH02 | 1.4 | Jun 04, 2027 | 5.4 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5231115.25 | 0.15 | US532457CP17 | 1.57 | Aug 14, 2027 | 4.15 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5173878.87 | 0.15 | US30212PBK03 | 1.41 | Aug 01, 2027 | 4.63 |
| ENBRIDGE INC | Corporates | Fixed Income | 5172718.34 | 0.15 | US29250NCA19 | 1.21 | Apr 05, 2027 | 5.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5162132.58 | 0.15 | US904764BU02 | 1.55 | Aug 12, 2027 | 4.25 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5123035.81 | 0.15 | US970648AL56 | 1.39 | Jun 15, 2027 | 4.65 |
| MERCK & CO INC | Corporates | Fixed Income | 5104351.35 | 0.15 | US58933YBP97 | 1.7 | Sep 15, 2027 | 3.85 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5072977.75 | 0.15 | US42824CCB37 | 1.7 | Sep 15, 2027 | 4.05 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5063201.74 | 0.14 | US02005NBQ25 | 1.37 | Jun 09, 2027 | 4.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5060786.39 | 0.14 | US478160DG60 | 1.19 | Mar 01, 2027 | 4.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5059772.23 | 0.14 | US459200KT76 | 1.51 | Jul 27, 2027 | 4.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5042278.84 | 0.14 | US718172DM83 | 1.82 | Nov 01, 2027 | 4.38 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5031634.76 | 0.14 | US718547AT95 | 1.83 | Dec 01, 2027 | 4.95 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5028267.73 | 0.14 | US67103HAF47 | 1.58 | Sep 01, 2027 | 3.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 5027224.31 | 0.14 | US437076CA82 | 1.31 | Apr 15, 2027 | 2.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5009532.66 | 0.14 | US94106LBE83 | 1.81 | Nov 15, 2027 | 3.15 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5002240.95 | 0.14 | US517834AJ61 | 1.36 | Jun 01, 2027 | 5.9 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4998789.12 | 0.14 | US02005NBR08 | 1.75 | Nov 15, 2027 | 7.1 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4994037.61 | 0.14 | US06368L3K06 | 1.4 | Jun 04, 2027 | 5.37 |
| HOME DEPOT INC | Corporates | Fixed Income | 4984462.08 | 0.14 | US437076CN04 | 1.31 | Apr 15, 2027 | 2.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4982713.21 | 0.14 | US828807DC85 | 1.38 | Jun 15, 2027 | 3.38 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4982481.48 | 0.14 | US927804FX73 | 1.14 | Mar 15, 2027 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4975393.86 | 0.14 | US03027XAX84 | 1.07 | Jan 15, 2027 | 2.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4959291.51 | 0.14 | US609207BA22 | 1.23 | Mar 17, 2027 | 2.63 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4958675.11 | 0.14 | US87612KAA07 | 1.41 | Jul 01, 2027 | 5.2 |
| WALMART INC | Corporates | Fixed Income | 4947021.36 | 0.14 | US931142FL21 | 1.35 | Apr 28, 2027 | 4.1 |
| EQUIFAX INC | Corporates | Fixed Income | 4943562.54 | 0.14 | US294429AV70 | 1.82 | Dec 15, 2027 | 5.1 |
| AT&T INC | Corporates | Fixed Income | 4920513.29 | 0.14 | US00206RHW51 | 1.05 | Feb 15, 2027 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4908590.82 | 0.14 | US20030NDK46 | 1.23 | Apr 01, 2027 | 3.3 |
| ADOBE INC | Corporates | Fixed Income | 4890586.0 | 0.14 | US00724PAC32 | 1.13 | Feb 01, 2027 | 2.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4873171.49 | 0.14 | US94106LBX64 | 1.43 | Jul 03, 2027 | 4.95 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4872394.66 | 0.14 | US02665WFT36 | 1.79 | Oct 22, 2027 | 4.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4864680.06 | 0.14 | US808513BW49 | 1.21 | Apr 01, 2027 | 3.3 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4844473.16 | 0.14 | US046353AN82 | 1.4 | Jun 12, 2027 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4842360.74 | 0.14 | US24422EXV63 | 1.53 | Jul 15, 2027 | 4.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4841726.39 | 0.14 | US10112RBG83 | 1.8 | Dec 01, 2027 | 6.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4834332.22 | 0.14 | US89788MAC64 | 1.62 | Aug 03, 2027 | 1.13 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4829381.24 | 0.14 | US05253JB348 | 1.52 | Jul 16, 2027 | 4.9 |
| SEMPRA | Corporates | Fixed Income | 4822890.6 | 0.14 | US816851BA63 | 1.42 | Jun 15, 2027 | 3.25 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4822153.67 | 0.14 | US316773DA59 | 1.37 | May 05, 2027 | 2.55 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4819564.31 | 0.14 | US04316JAK51 | 1.84 | Dec 15, 2027 | 4.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4812041.35 | 0.14 | US126650DH04 | 1.22 | Apr 01, 2027 | 3.63 |
| 3M CO | Corporates | Fixed Income | 4803088.35 | 0.14 | US88579YAY77 | 1.75 | Oct 15, 2027 | 2.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 4800363.75 | 0.14 | US166756AL00 | 1.65 | Aug 12, 2027 | 1.02 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4799601.19 | 0.14 | US539830BV05 | 1.78 | Nov 15, 2027 | 5.1 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4798286.99 | 0.14 | US842400HS51 | 1.73 | Nov 01, 2027 | 5.85 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4790035.41 | 0.14 | US12503MAA62 | 0.97 | Jan 12, 2027 | 3.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4772672.83 | 0.14 | US718172DF33 | 1.14 | Feb 12, 2027 | 4.75 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4771884.02 | 0.14 | US666807BK73 | 1.07 | Feb 01, 2027 | 3.2 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4764382.47 | 0.14 | US526057CD41 | 1.55 | Nov 29, 2027 | 4.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4758464.3 | 0.14 | US06406RAD98 | 1.32 | May 16, 2027 | 3.25 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4753772.87 | 0.14 | US47233JAG31 | 1.07 | Jan 15, 2027 | 4.85 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 4748963.41 | 0.14 | US49271VAW00 | 1.16 | Mar 15, 2027 | 5.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4748129.95 | 0.14 | US00914AAT97 | 1.8 | Dec 15, 2027 | 5.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4737967.02 | 0.14 | US22822VAZ40 | 1.23 | Mar 15, 2027 | 2.9 |
| VISA INC | Corporates | Fixed Income | 4727326.76 | 0.14 | US92826CAH51 | 1.66 | Sep 15, 2027 | 2.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4724759.09 | 0.14 | US742718EV74 | 1.62 | Aug 11, 2027 | 2.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4722242.93 | 0.14 | US744573AV86 | 1.77 | Nov 15, 2027 | 5.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4712592.28 | 0.13 | US369550BL15 | 1.2 | Apr 01, 2027 | 3.5 |
| ZOETIS INC | Corporates | Fixed Income | 4706833.61 | 0.13 | US98978VAL71 | 1.66 | Sep 12, 2027 | 3.0 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 4702030.97 | 0.13 | US45115AAA25 | 1.3 | May 08, 2027 | 5.81 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4691722.03 | 0.13 | US02665WFD83 | 1.22 | Mar 12, 2027 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4687752.24 | 0.13 | US24422EXF14 | 1.05 | Jan 08, 2027 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4680773.87 | 0.13 | US91324PCW05 | 1.08 | Jan 15, 2027 | 3.45 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4673277.58 | 0.13 | US681936BF65 | 1.1 | Apr 01, 2027 | 4.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4659182.65 | 0.13 | US370334BZ69 | 1.1 | Feb 10, 2027 | 3.2 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4645414.45 | 0.13 | US871829BF39 | 1.48 | Jul 15, 2027 | 3.25 |
| MPLX LP | Corporates | Fixed Income | 4636306.67 | 0.13 | US55336VBN91 | 1.77 | Dec 01, 2027 | 4.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4621184.6 | 0.13 | US37045VAN01 | 1.61 | Oct 01, 2027 | 4.2 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4620614.07 | 0.13 | US579780AN77 | 1.56 | Aug 15, 2027 | 3.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4614920.33 | 0.13 | US548661EG89 | 1.26 | Apr 01, 2027 | 3.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4609196.09 | 0.13 | US345397YT41 | 1.78 | Nov 02, 2027 | 3.81 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4606659.39 | 0.13 | US49338LAE39 | 1.1 | Apr 06, 2027 | 4.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4595624.67 | 0.13 | US26441CAX39 | 1.58 | Aug 15, 2027 | 3.15 |
| VIATRIS INC | Corporates | Fixed Income | 4594843.15 | 0.13 | US92556VAC00 | 1.49 | Jun 22, 2027 | 2.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4593333.26 | 0.13 | US86562MAV28 | 1.8 | Oct 18, 2027 | 3.35 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4586531.13 | 0.13 | US120568AZ33 | 1.63 | Sep 25, 2027 | 3.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4572127.06 | 0.13 | US37940XAG79 | 1.08 | Jan 15, 2027 | 2.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4572152.65 | 0.13 | US89236TJV89 | 1.08 | Jan 13, 2027 | 1.9 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4567980.24 | 0.13 | US06417XAD30 | 1.13 | Feb 02, 2027 | 1.95 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4564742.59 | 0.13 | US83007CAB81 | 1.6 | Sep 01, 2027 | 4.91 |
| ENBRIDGE INC | Corporates | Fixed Income | 4548959.06 | 0.13 | US29250NAR61 | 1.45 | Jul 15, 2027 | 3.7 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4547871.99 | 0.13 | US10922NAC74 | 1.45 | Jun 22, 2027 | 3.7 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4519180.88 | 0.13 | US084664CZ24 | 1.24 | Mar 15, 2027 | 2.3 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4515801.57 | 0.13 | US701094AJ33 | 1.13 | Mar 01, 2027 | 3.25 |
| CENCORA INC | Corporates | Fixed Income | 4512240.03 | 0.13 | US03073EAP07 | 1.84 | Dec 15, 2027 | 3.45 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4497712.45 | 0.13 | US25243YBG35 | 1.72 | Oct 24, 2027 | 5.3 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4497147.27 | 0.13 | US842434CW01 | 1.31 | Apr 15, 2027 | 2.95 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4489632.56 | 0.13 | US45687VAC00 | 1.37 | Jun 15, 2027 | 5.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4480698.45 | 0.13 | US828807DE42 | 1.83 | Dec 01, 2027 | 3.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4473613.06 | 0.13 | US882508CE26 | 1.06 | Feb 08, 2027 | 4.6 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4471844.49 | 0.13 | US032095AN10 | 1.21 | Apr 05, 2027 | 5.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4469056.84 | 0.13 | US86765BAU35 | 1.63 | Oct 01, 2027 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4463174.57 | 0.13 | US03027XBV10 | 1.2 | Mar 15, 2027 | 3.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4461298.18 | 0.13 | US69371RT304 | 1.59 | Aug 06, 2027 | 4.45 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4459183.16 | 0.13 | US05253JB421 | 1.74 | Sep 30, 2027 | 3.92 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4458595.63 | 0.13 | US89114TZN52 | 1.08 | Jan 12, 2027 | 1.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4455605.26 | 0.13 | US89236TDR32 | 1.07 | Jan 11, 2027 | 3.2 |
| EATON CORPORATION | Corporates | Fixed Income | 4451838.86 | 0.13 | US278062AG90 | 1.65 | Sep 15, 2027 | 3.1 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 4447527.17 | 0.13 | US375558BX02 | 1.78 | Oct 01, 2027 | 1.2 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4446360.21 | 0.13 | US693475AT21 | 1.39 | May 19, 2027 | 3.15 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4446371.18 | 0.13 | US06418BAE83 | 1.23 | Mar 11, 2027 | 2.95 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4427510.74 | 0.13 | US292480AK65 | 1.07 | Mar 15, 2027 | 4.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4419204.37 | 0.13 | US14913R3A32 | 1.61 | Aug 12, 2027 | 3.6 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4410888.38 | 0.13 | US00914AAR32 | 1.08 | Jan 15, 2027 | 2.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4404349.9 | 0.13 | US02665WFK27 | 1.5 | Jul 09, 2027 | 4.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4398183.53 | 0.13 | US03027XAP50 | 1.46 | Jul 15, 2027 | 3.55 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 4375021.3 | 0.13 | US013817AJ05 | 1.11 | Feb 01, 2027 | 5.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4367040.56 | 0.12 | US20030NEA54 | 1.78 | Nov 15, 2027 | 5.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4362839.64 | 0.12 | US89236TKL88 | 1.83 | Nov 10, 2027 | 5.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4333481.81 | 0.12 | US548661ET01 | 1.78 | Oct 15, 2027 | 3.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4312530.08 | 0.12 | US24422EXR51 | 1.43 | Jun 11, 2027 | 4.9 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4311030.68 | 0.12 | US874054AG47 | 1.28 | Apr 14, 2027 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4283256.53 | 0.12 | US14913UAR14 | 1.77 | Oct 15, 2027 | 4.4 |
| FISERV INC | Corporates | Fixed Income | 4265912.58 | 0.12 | US337738BJ60 | 1.16 | Mar 15, 2027 | 5.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4254103.55 | 0.12 | US808513AQ89 | 1.14 | Mar 02, 2027 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4220582.48 | 0.12 | US14913R2G11 | 1.74 | Sep 14, 2027 | 1.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4205505.53 | 0.12 | US756109BG81 | 1.49 | Aug 15, 2027 | 3.95 |
| EXELON CORPORATION | Corporates | Fixed Income | 4179551.12 | 0.12 | US30161NBB64 | 1.23 | Mar 15, 2027 | 2.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4176194.37 | 0.12 | US927804GH15 | 1.37 | May 15, 2027 | 3.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4175899.95 | 0.12 | US776743AN67 | 1.73 | Sep 15, 2027 | 1.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4172152.73 | 0.12 | US674599EH48 | 1.5 | Aug 01, 2027 | 5.0 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4164874.38 | 0.12 | US61945CAG87 | 1.74 | Nov 15, 2027 | 4.05 |
| AUTOZONE INC | Corporates | Fixed Income | 4153370.61 | 0.12 | US053332AV43 | 1.34 | Jun 01, 2027 | 3.75 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 4141451.51 | 0.12 | US43475RAA41 | 1.29 | Apr 07, 2027 | 4.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4133506.21 | 0.12 | US24422EXM64 | 1.2 | Mar 05, 2027 | 4.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4130974.9 | 0.12 | US459200KM24 | 1.15 | Feb 09, 2027 | 2.2 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4123169.99 | 0.12 | US21688ABD37 | 1.2 | Mar 05, 2027 | 5.04 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4113177.52 | 0.12 | US760759AS91 | 1.78 | Nov 15, 2027 | 3.38 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4088486.04 | 0.12 | US00774MAR60 | 1.67 | Oct 15, 2027 | 4.63 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4067931.27 | 0.12 | US012653AD34 | 1.39 | Jun 01, 2027 | 4.65 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4055683.75 | 0.12 | US281020AN70 | 1.29 | Jun 15, 2027 | 5.75 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3988781.32 | 0.11 | US448579AQ51 | 1.03 | Jan 30, 2027 | 5.75 |
| AON CORP | Corporates | Fixed Income | 3979677.1 | 0.11 | US03740LAD47 | 1.43 | May 28, 2027 | 2.85 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3979095.27 | 0.11 | US87166FAE34 | 1.55 | Aug 23, 2027 | 5.63 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3976277.75 | 0.11 | US50540RAU68 | 1.57 | Sep 01, 2027 | 3.6 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3969893.45 | 0.11 | US127097AG80 | 1.29 | May 15, 2027 | 3.9 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3966716.65 | 0.11 | US30040WAR97 | 1.43 | Jul 01, 2027 | 4.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3954503.1 | 0.11 | US842400HQ95 | 1.38 | Jun 01, 2027 | 4.7 |
| CHEVRON USA INC | Corporates | Fixed Income | 3947949.93 | 0.11 | US166756AZ95 | 1.18 | Feb 26, 2027 | 4.41 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3944877.68 | 0.11 | US63743HFM97 | 1.05 | Feb 05, 2027 | 4.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3932758.02 | 0.11 | US756109AS39 | 1.05 | Jan 15, 2027 | 3.0 |
| LEAR CORPORATION | Corporates | Fixed Income | 3930029.02 | 0.11 | US521865AY17 | 1.61 | Sep 15, 2027 | 3.8 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3922502.25 | 0.11 | US69120VAP67 | 1.58 | Sep 16, 2027 | 7.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3905324.17 | 0.11 | US09261XAD49 | 1.17 | Feb 15, 2027 | 2.13 |
| TELUS CORP | Corporates | Fixed Income | 3902425.58 | 0.11 | US87971MBD48 | 1.16 | Feb 16, 2027 | 2.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3863385.44 | 0.11 | US89236TMY81 | 1.05 | Jan 08, 2027 | 4.6 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3862326.7 | 0.11 | US31677QBR92 | 1.13 | Feb 01, 2027 | 2.25 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3854705.55 | 0.11 | US142339AH37 | 1.81 | Dec 01, 2027 | 3.75 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3841264.32 | 0.11 | US10373QAZ37 | 1.21 | Apr 14, 2027 | 3.59 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3834337.02 | 0.11 | US30040WAQ15 | 1.19 | Mar 01, 2027 | 2.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3821578.2 | 0.11 | US91324PEG37 | 1.37 | May 15, 2027 | 3.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3815555.82 | 0.11 | US059438AK79 | 1.33 | Apr 29, 2027 | 8.0 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3807328.4 | 0.11 | US50247WAB37 | 1.11 | Mar 02, 2027 | 3.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3799303.79 | 0.11 | US883556CT77 | 1.81 | Nov 21, 2027 | 4.8 |
| ADOBE INC | Corporates | Fixed Income | 3795085.27 | 0.11 | US00724PAE97 | 1.21 | Apr 04, 2027 | 4.85 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3791589.9 | 0.11 | US98956PBA93 | 1.16 | Feb 19, 2027 | 4.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3791717.66 | 0.11 | US21036PBK30 | 1.33 | May 09, 2027 | 4.35 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3781157.24 | 0.11 | US29273RBK41 | 1.17 | Apr 15, 2027 | 4.2 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3780096.45 | 0.11 | US80007RAN52 | 1.22 | Mar 08, 2027 | 2.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3769916.05 | 0.11 | US78409VAM63 | 1.06 | Jan 22, 2027 | 2.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3767639.68 | 0.11 | US855244AV14 | 1.24 | Mar 12, 2027 | 2.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3753041.35 | 0.11 | US009158AY27 | 1.41 | May 15, 2027 | 1.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3737499.49 | 0.11 | US89236THG31 | 1.65 | Aug 13, 2027 | 1.15 |
| KROGER CO | Corporates | Fixed Income | 3734438.55 | 0.11 | US501044DJ76 | 1.48 | Aug 01, 2027 | 3.7 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3718805.57 | 0.11 | US863667BJ94 | 1.14 | Feb 10, 2027 | 4.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3709338.43 | 0.11 | US24703TAF30 | 1.36 | Jul 15, 2027 | 6.1 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3708635.29 | 0.11 | US48305QAC78 | 1.3 | May 01, 2027 | 3.15 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3707708.09 | 0.11 | US446413AL01 | 1.84 | Dec 01, 2027 | 3.48 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3706993.0 | 0.11 | US59523UAN72 | 1.34 | Jun 01, 2027 | 3.6 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3697117.11 | 0.11 | US010392FY91 | 1.62 | Sep 01, 2027 | 3.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3695450.9 | 0.11 | US26444HAC51 | 1.01 | Jan 15, 2027 | 3.2 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3683546.14 | 0.11 | US713466AA86 | 1.09 | Feb 16, 2027 | 4.65 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3679809.55 | 0.11 | US67021CAM91 | 1.35 | May 15, 2027 | 3.2 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3678576.36 | 0.11 | US74762EAK82 | 1.53 | Aug 09, 2027 | 4.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3674142.5 | 0.11 | US03040WAQ87 | 1.63 | Sep 01, 2027 | 2.95 |
| AON CORP | Corporates | Fixed Income | 3656809.15 | 0.1 | US037389AK90 | 1.01 | Jan 01, 2027 | 8.21 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3653528.0 | 0.1 | US110122DD77 | 1.77 | Nov 15, 2027 | 3.45 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3634279.2 | 0.1 | US494368CC54 | 1.74 | Sep 15, 2027 | 1.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3631231.27 | 0.1 | US674599DZ54 | 1.04 | Jul 15, 2027 | 8.5 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3608968.11 | 0.1 | US91913YBB56 | 1.72 | Sep 15, 2027 | 2.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3596341.85 | 0.1 | US65535HBF55 | 1.49 | Jul 06, 2027 | 5.39 |
| VERISIGN INC | Corporates | Fixed Income | 3590832.03 | 0.1 | US92343EAL65 | 0.26 | Jul 15, 2027 | 4.75 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3589028.83 | 0.1 | US025676AM95 | 1.26 | Jun 15, 2027 | 5.0 |
| TC PIPELINES LP | Corporates | Fixed Income | 3587428.89 | 0.1 | US87233QAC24 | 1.31 | May 25, 2027 | 3.9 |
| ILLUMINA INC | Corporates | Fixed Income | 3578380.81 | 0.1 | US452327AP42 | 1.8 | Dec 13, 2027 | 5.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3571215.86 | 0.1 | US26441CBW47 | 1.81 | Dec 08, 2027 | 5.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3564756.37 | 0.1 | US124857AR43 | 1.08 | Jan 15, 2027 | 2.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3559300.68 | 0.1 | US828807DP98 | 1.09 | Jan 15, 2027 | 1.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3551404.05 | 0.1 | US37940XAP78 | 1.55 | Aug 15, 2027 | 4.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3546530.23 | 0.1 | US26441CCB90 | 1.04 | Jan 05, 2027 | 4.85 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3545627.86 | 0.1 | US303075AA30 | 1.19 | Mar 01, 2027 | 2.9 |
| PEPSICO INC | Corporates | Fixed Income | 3533742.9 | 0.1 | US713448GD49 | 1.13 | Feb 07, 2027 | 4.4 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3517407.66 | 0.1 | US50212YAJ38 | 1.33 | May 20, 2027 | 5.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3502290.66 | 0.1 | US68233JCY82 | 1.18 | Mar 20, 2027 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3494303.38 | 0.1 | US91324PCY60 | 1.32 | Apr 15, 2027 | 3.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3491693.74 | 0.1 | US26138EAX76 | 1.4 | Jun 15, 2027 | 3.43 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3490187.25 | 0.1 | US21688ABM36 | 1.43 | May 27, 2027 | 4.37 |
| JABIL INC | Corporates | Fixed Income | 3487622.78 | 0.1 | US466313AM58 | 1.36 | May 15, 2027 | 4.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3485685.75 | 0.1 | US373334KV25 | 1.1 | Feb 23, 2027 | 5.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3480877.94 | 0.1 | US29379VBL62 | 1.01 | Feb 15, 2027 | 3.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3462767.47 | 0.1 | US907818EP96 | 1.27 | Apr 15, 2027 | 3.0 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3460236.2 | 0.1 | US03740MAA80 | 1.12 | Mar 01, 2027 | 5.13 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3436668.34 | 0.1 | US69120VAF85 | 1.11 | Feb 08, 2027 | 4.7 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3418963.24 | 0.1 | US194162AN32 | 1.61 | Aug 15, 2027 | 3.1 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3417374.56 | 0.1 | US023608AL60 | 1.24 | Mar 15, 2027 | 1.95 |
| ONEOK INC | Corporates | Fixed Income | 3409368.0 | 0.1 | US682680AS26 | 1.41 | Jul 13, 2027 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 3404082.6 | 0.1 | US713448ER52 | 1.23 | Mar 19, 2027 | 2.63 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3391501.2 | 0.1 | US04010LBD47 | 1.46 | Jun 15, 2027 | 2.88 |
| HUMANA INC | Corporates | Fixed Income | 3390239.22 | 0.1 | US444859BF87 | 1.11 | Mar 15, 2027 | 3.95 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3382874.37 | 0.1 | US00846UAQ40 | 1.63 | Sep 09, 2027 | 4.2 |
| ECOLAB INC | Corporates | Fixed Income | 3382277.49 | 0.1 | US278865BL34 | 1.13 | Feb 01, 2027 | 1.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3375784.53 | 0.1 | US45866FAF18 | 1.66 | Sep 15, 2027 | 3.1 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3375286.19 | 0.1 | US049560AN51 | 1.41 | Jun 15, 2027 | 3.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3375426.42 | 0.1 | US37045XFH44 | 1.51 | Jul 15, 2027 | 5.0 |
| NOKIA OYJ | Corporates | Fixed Income | 3374778.41 | 0.1 | US654902AE56 | 1.44 | Jun 12, 2027 | 4.38 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3373666.46 | 0.1 | US449276AB03 | 1.06 | Feb 05, 2027 | 4.6 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3362387.73 | 0.1 | US237194AL90 | 1.25 | May 01, 2027 | 3.85 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3360357.27 | 0.1 | US95040QAK04 | 1.15 | Feb 15, 2027 | 2.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3359897.96 | 0.1 | US742718FG98 | 1.27 | Mar 25, 2027 | 2.8 |
| TELUS CORP | Corporates | Fixed Income | 3358252.85 | 0.1 | US87971MBF95 | 1.62 | Sep 15, 2027 | 3.7 |
| AUTODESK INC | Corporates | Fixed Income | 3349266.24 | 0.1 | US052769AE63 | 1.38 | Jun 15, 2027 | 3.5 |
| CIGNA GROUP | Corporates | Fixed Income | 3343260.75 | 0.1 | US125523AZ36 | 1.74 | Oct 15, 2027 | 3.05 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3324854.31 | 0.1 | US66775VAB18 | 1.14 | Apr 01, 2027 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3325072.92 | 0.1 | US69371RT221 | 1.38 | May 13, 2027 | 5.0 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3323964.76 | 0.1 | US12189LBA89 | 1.39 | Jun 15, 2027 | 3.25 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3302061.36 | 0.09 | US496902AQ09 | 0.01 | Jul 15, 2027 | 4.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3298035.89 | 0.09 | US70450YAK91 | 1.4 | Jun 01, 2027 | 3.9 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3291448.64 | 0.09 | US096630AF58 | 1.38 | Jul 15, 2027 | 4.45 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3289705.69 | 0.09 | US892331AS81 | 1.44 | Jun 30, 2027 | 4.19 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3286214.28 | 0.09 | US370334CX03 | 1.05 | Jan 30, 2027 | 4.7 |
| CENCORA INC | Corporates | Fixed Income | 3283480.86 | 0.09 | US03073EAV74 | 1.84 | Dec 15, 2027 | 4.63 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3280842.93 | 0.09 | US22822VAE11 | 1.08 | Mar 01, 2027 | 4.0 |
| HUMANA INC | Corporates | Fixed Income | 3280976.77 | 0.09 | US444859BQ43 | 1.14 | Feb 03, 2027 | 1.35 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3276067.41 | 0.09 | US743315AR46 | 1.08 | Jan 15, 2027 | 2.45 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3272868.01 | 0.09 | US12594KAB89 | 1.76 | Nov 15, 2027 | 3.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3269075.51 | 0.09 | US92343VFF67 | 0.04 | Mar 22, 2027 | 3.0 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3268515.8 | 0.09 | US55279HAQ39 | 1.63 | Aug 17, 2027 | 3.4 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3265259.55 | 0.09 | US126117AU49 | 1.57 | Aug 15, 2027 | 3.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3250739.79 | 0.09 | US91324PEY43 | 1.25 | Apr 15, 2027 | 4.6 |
| NXP BV | Corporates | Fixed Income | 3249402.85 | 0.09 | US62954HBE71 | 1.39 | Jun 01, 2027 | 4.4 |
| D R HORTON INC | Corporates | Fixed Income | 3237229.13 | 0.09 | US23331ABP30 | 1.81 | Oct 15, 2027 | 1.4 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3235303.58 | 0.09 | US524660AY34 | 1.82 | Nov 15, 2027 | 3.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3233206.64 | 0.09 | US26442UAT16 | 1.21 | Mar 06, 2027 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3233133.78 | 0.09 | US459200JR30 | 1.11 | Jan 27, 2027 | 3.3 |
| COCA-COLA CO | Corporates | Fixed Income | 3232565.53 | 0.09 | US191216CE82 | 1.43 | May 25, 2027 | 2.9 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3227602.24 | 0.09 | US440452AK64 | 1.19 | Mar 30, 2027 | 4.8 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3225788.98 | 0.09 | US695156AT63 | 1.84 | Dec 15, 2027 | 3.4 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3222947.89 | 0.09 | US88947EAS90 | 1.03 | Mar 15, 2027 | 4.88 |
| HASBRO INC | Corporates | Fixed Income | 3220407.33 | 0.09 | US418056AV91 | 1.63 | Sep 15, 2027 | 3.5 |
| SANOFI SA MTN | Corporates | Fixed Income | 3215392.19 | 0.09 | US801060AE44 | 1.83 | Nov 03, 2027 | 3.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3206903.87 | 0.09 | US65535HBR93 | 1.48 | Jul 02, 2027 | 5.59 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3206964.12 | 0.09 | US025537AV36 | 1.73 | Nov 01, 2027 | 5.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3205843.16 | 0.09 | US86562MCM01 | 1.08 | Jan 14, 2027 | 2.17 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3204880.49 | 0.09 | US694308KF34 | 1.37 | Jun 15, 2027 | 5.45 |
| NXP BV | Corporates | Fixed Income | 3200205.89 | 0.09 | US62954HAX61 | 1.35 | May 01, 2027 | 3.15 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3198240.96 | 0.09 | US29736RAJ95 | 1.18 | Mar 15, 2027 | 3.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3193009.83 | 0.09 | US24422ETW92 | 1.7 | Sep 08, 2027 | 2.8 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3193169.26 | 0.09 | US23311VAJ61 | 1.3 | Jul 15, 2027 | 5.63 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3190557.77 | 0.09 | US10373QBK58 | 1.22 | Apr 06, 2027 | 3.54 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3181333.48 | 0.09 | US025537AJ08 | 1.82 | Nov 13, 2027 | 3.2 |
| ORIX CORPORATION | Corporates | Fixed Income | 3175669.85 | 0.09 | US686330AJ06 | 1.55 | Jul 18, 2027 | 3.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3163258.48 | 0.09 | US882508BC78 | 1.78 | Nov 03, 2027 | 2.9 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3160617.27 | 0.09 | US42225UAF12 | 1.41 | Jul 01, 2027 | 3.75 |
| PROLOGIS LP | Corporates | Fixed Income | 3153387.39 | 0.09 | US74340XBN03 | 1.32 | Apr 15, 2027 | 2.13 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3147160.24 | 0.09 | US127387AM08 | 1.68 | Sep 10, 2027 | 4.2 |
| VISA INC | Corporates | Fixed Income | 3146487.07 | 0.09 | US92826CAP77 | 1.66 | Aug 15, 2027 | 0.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3142394.59 | 0.09 | US60687YAK55 | 1.2 | Feb 28, 2027 | 3.66 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3138821.12 | 0.09 | US110122BB30 | 1.2 | Feb 27, 2027 | 3.25 |
| KELLANOVA | Corporates | Fixed Income | 3136054.21 | 0.09 | US487836BU10 | 1.79 | Nov 15, 2027 | 3.4 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3132193.39 | 0.09 | US42250PAC77 | 1.14 | Feb 01, 2027 | 1.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3129671.33 | 0.09 | US14913R2U05 | 1.07 | Jan 08, 2027 | 1.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3127102.31 | 0.09 | US21036PAS74 | 1.31 | May 09, 2027 | 3.5 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3125301.36 | 0.09 | US291011BL71 | 1.8 | Oct 15, 2027 | 1.8 |
| WRKCO INC | Corporates | Fixed Income | 3121370.91 | 0.09 | US96145DAD75 | 0.01 | Sep 15, 2027 | 3.38 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3118796.03 | 0.09 | US302635AL16 | 1.54 | Jul 15, 2027 | 3.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3118231.95 | 0.09 | US369550AZ10 | 1.84 | Nov 15, 2027 | 2.63 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3113270.53 | 0.09 | US29670GAJ13 | 1.55 | Aug 15, 2027 | 4.8 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3108010.36 | 0.09 | US92939UAD81 | 1.81 | Oct 15, 2027 | 1.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 3107044.16 | 0.09 | US166756BG06 | 1.61 | Aug 13, 2027 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3089718.01 | 0.09 | US63743HFT41 | 1.65 | Sep 16, 2027 | 4.12 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3089745.2 | 0.09 | US784710AA32 | 1.33 | Jun 01, 2027 | 3.82 |
| INTUIT INC | Corporates | Fixed Income | 3082898.33 | 0.09 | US46124HAC07 | 1.57 | Jul 15, 2027 | 1.35 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3078067.67 | 0.09 | US573284AT34 | 1.83 | Dec 15, 2027 | 3.5 |
| OWENS CORNING | Corporates | Fixed Income | 3073927.55 | 0.09 | US690742AN12 | 1.36 | Jun 15, 2027 | 5.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3058853.27 | 0.09 | US78016EYV37 | 1.1 | Jan 21, 2027 | 2.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3051230.19 | 0.09 | US842400JA26 | 1.05 | Feb 01, 2027 | 4.88 |
| WALT DISNEY CO | Corporates | Fixed Income | 3046675.75 | 0.09 | US254687FP66 | 1.25 | Mar 23, 2027 | 3.7 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3039932.06 | 0.09 | US743315AY96 | 1.23 | Mar 15, 2027 | 2.5 |
| EQUINIX INC | Corporates | Fixed Income | 3033756.28 | 0.09 | US29444UBG04 | 1.56 | Jul 15, 2027 | 1.8 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3025777.66 | 0.09 | US14913UAE01 | 1.05 | Jan 08, 2027 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3023722.6 | 0.09 | US02665WDJ71 | 1.06 | Jan 08, 2027 | 2.35 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3015725.99 | 0.09 | US75884RAV50 | 1.04 | Feb 01, 2027 | 3.6 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3008851.24 | 0.09 | US256677AK14 | 1.77 | Nov 01, 2027 | 4.63 |
| NETAPP INC | Corporates | Fixed Income | 3003319.77 | 0.09 | US64110DAJ37 | 1.48 | Jun 22, 2027 | 2.38 |
| CAMPBELLS CO | Corporates | Fixed Income | 3000916.27 | 0.09 | US134429BM03 | 1.23 | Mar 19, 2027 | 5.2 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3000040.82 | 0.09 | US76720AAQ94 | 1.22 | Mar 12, 2027 | 4.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2984863.45 | 0.09 | US532457BP26 | 1.34 | May 15, 2027 | 3.1 |
| CommonSpirit Health | Corporates | Fixed Income | 2977029.2 | 0.09 | US20268JAK97 | 1.58 | Nov 01, 2027 | 6.07 |
| LASMO USA INC | Corporates | Fixed Income | 2975390.12 | 0.09 | US51808BAE20 | 1.82 | Nov 15, 2027 | 7.3 |
| AGCO CORPORATION | Corporates | Fixed Income | 2974392.32 | 0.09 | US001084AR30 | 1.17 | Mar 21, 2027 | 5.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2963464.35 | 0.08 | US74456QBS49 | 1.36 | May 15, 2027 | 3.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2960094.56 | 0.08 | US74834LBE92 | 1.84 | Dec 15, 2027 | 4.6 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2948652.07 | 0.08 | US98388MAB37 | 1.25 | Mar 15, 2027 | 1.75 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2941908.1 | 0.08 | US56501RAK23 | 1.41 | May 19, 2027 | 2.48 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2940957.57 | 0.08 | US46817MAR88 | 1.36 | Jun 08, 2027 | 5.17 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2932053.25 | 0.08 | US718172CB38 | 1.57 | Aug 17, 2027 | 3.13 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2912950.99 | 0.08 | US313747AY39 | 1.48 | Jul 15, 2027 | 3.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2908933.72 | 0.08 | US595620AQ82 | 1.31 | May 01, 2027 | 3.1 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 2904910.56 | 0.08 | US85325X2B15 | 1.86 | Dec 03, 2027 | 4.85 |
| J M SMUCKER CO | Corporates | Fixed Income | 2902155.51 | 0.08 | US832696AR95 | 1.84 | Dec 15, 2027 | 3.38 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2899539.05 | 0.08 | US69121KAF12 | 1.08 | Jan 15, 2027 | 2.63 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2896177.34 | 0.08 | US465685AP08 | 1.81 | Nov 15, 2027 | 3.35 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2885116.18 | 0.08 | US907818FJ28 | 1.14 | Feb 05, 2027 | 2.15 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2883495.27 | 0.08 | US670346AY11 | 1.36 | May 23, 2027 | 4.3 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2881226.85 | 0.08 | US68902VAJ61 | 1.29 | Apr 05, 2027 | 2.29 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2879753.13 | 0.08 | US207597EJ05 | 1.19 | Mar 15, 2027 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2878917.57 | 0.08 | US24422EWA36 | 1.08 | Jan 11, 2027 | 1.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2875333.78 | 0.08 | US30225VAM90 | 1.8 | Dec 15, 2027 | 3.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2874597.14 | 0.08 | US459200AR21 | 1.55 | Aug 01, 2027 | 6.22 |
| ORIX CORPORATION | Corporates | Fixed Income | 2867488.17 | 0.08 | US686330AQ49 | 1.68 | Sep 13, 2027 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2860965.36 | 0.08 | US24422EWD74 | 1.22 | Mar 08, 2027 | 2.35 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2861176.36 | 0.08 | US78355HKT58 | 1.19 | Mar 01, 2027 | 2.85 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2855768.44 | 0.08 | US749685AV56 | 1.14 | Mar 15, 2027 | 3.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2845140.79 | 0.08 | US00912XAV64 | 1.21 | Apr 01, 2027 | 3.63 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2842767.68 | 0.08 | US56035LAJ35 | 1.32 | Jun 04, 2027 | 6.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2838001.08 | 0.08 | US92939UAJ51 | 1.66 | Oct 01, 2027 | 5.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2835194.74 | 0.08 | US09261HBR75 | 1.67 | Sep 26, 2027 | 4.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2831895.6 | 0.08 | US69371RT890 | 1.47 | Jun 23, 2027 | 4.25 |
| ECOLAB INC | Corporates | Fixed Income | 2830296.92 | 0.08 | US278865BD18 | 1.83 | Dec 01, 2027 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2817101.0 | 0.08 | US24422EVF32 | 1.23 | Mar 09, 2027 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2808661.64 | 0.08 | US14913UAV26 | 1.05 | Jan 07, 2027 | 4.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2808755.7 | 0.08 | US74340XBV29 | 1.84 | Dec 15, 2027 | 3.38 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2806733.57 | 0.08 | US38147UAE73 | 1.2 | Mar 11, 2027 | 6.38 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2806579.71 | 0.08 | US171340AN27 | 1.53 | Aug 01, 2027 | 3.15 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2804953.72 | 0.08 | US032654BA25 | 1.38 | Jun 15, 2027 | 3.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2800349.18 | 0.08 | US29364WAZ14 | 1.61 | Sep 01, 2027 | 3.12 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2798184.27 | 0.08 | US35671DCC74 | 0.1 | Sep 01, 2027 | 5.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2791221.43 | 0.08 | US00912XAY04 | 1.91 | Dec 01, 2027 | 3.63 |
| ERP OPERATING LP | Corporates | Fixed Income | 2764601.7 | 0.08 | US26884ABG76 | 1.53 | Aug 01, 2027 | 3.25 |
| DOC DR LLC | Corporates | Fixed Income | 2719672.54 | 0.08 | US71951QAA04 | 1.07 | Mar 15, 2027 | 4.3 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2718830.57 | 0.08 | US08576PAF80 | 1.09 | Jan 15, 2027 | 1.65 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2716532.58 | 0.08 | US49446RAS85 | 1.15 | Apr 01, 2027 | 3.8 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2709857.8 | 0.08 | US11120VAE39 | 1.11 | Mar 15, 2027 | 3.9 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2696557.16 | 0.08 | US902133AU19 | 1.56 | Aug 15, 2027 | 3.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2693506.19 | 0.08 | US92277GAL14 | 1.16 | Apr 01, 2027 | 3.85 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2688110.36 | 0.08 | US151191BB89 | 1.77 | Nov 02, 2027 | 3.88 |
| BAIDU INC | Corporates | Fixed Income | 2679890.99 | 0.08 | US056752AJ76 | 1.51 | Jul 06, 2027 | 3.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2678797.07 | 0.08 | US30040WAY49 | 1.04 | Jan 01, 2027 | 5.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2669044.16 | 0.08 | US09261XAH52 | 1.78 | Nov 15, 2027 | 5.88 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2650120.01 | 0.08 | US694308HS91 | 1.19 | Mar 15, 2027 | 3.3 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2648106.17 | 0.08 | US015271AJ82 | 0.97 | Jan 15, 2027 | 3.95 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2646733.91 | 0.08 | US61774AAD54 | 1.1 | Feb 11, 2027 | 4.5 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2641380.82 | 0.08 | US237194AP05 | 1.73 | Oct 15, 2027 | 4.35 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2639100.25 | 0.08 | US83192PAC23 | 1.17 | Mar 20, 2027 | 5.15 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2633009.43 | 0.08 | US05348EBA64 | 1.33 | May 15, 2027 | 3.35 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2629227.04 | 0.08 | US428291AN87 | 1.07 | Feb 15, 2027 | 4.2 |
| NUTRIEN LTD | Corporates | Fixed Income | 2623359.02 | 0.08 | US67077MBC10 | 1.38 | Jun 21, 2027 | 5.2 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2621373.77 | 0.07 | US090572AR99 | 1.21 | Mar 15, 2027 | 3.3 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2619290.45 | 0.07 | US750236AW16 | 0.85 | Mar 15, 2027 | 4.88 |
| CLOROX COMPANY | Corporates | Fixed Income | 2606799.87 | 0.07 | US189054AV17 | 1.7 | Oct 01, 2027 | 3.1 |
| TEXTRON INC | Corporates | Fixed Income | 2604177.65 | 0.07 | US883203BX87 | 1.15 | Mar 15, 2027 | 3.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2603703.96 | 0.07 | US373334KH31 | 1.2 | Mar 30, 2027 | 3.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2589456.51 | 0.07 | US12592BAT17 | 1.7 | Oct 08, 2027 | 4.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2577387.92 | 0.07 | US25160PAM95 | 1.66 | Sep 09, 2027 | 5.37 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2552240.39 | 0.07 | US78355HLA58 | 1.15 | Mar 15, 2027 | 5.3 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2548052.15 | 0.07 | US472319AE27 | 1.4 | Jun 08, 2027 | 6.45 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2541484.95 | 0.07 | US377373AM70 | 1.22 | Mar 12, 2027 | 4.32 |
| MORGAN STANLEY | Corporates | Fixed Income | 2533530.45 | 0.07 | US278265AE30 | 1.19 | Apr 06, 2027 | 3.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2528090.63 | 0.07 | US092113AM13 | 1.04 | Jan 15, 2027 | 3.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2523455.63 | 0.07 | US74460DAC39 | 1.66 | Sep 15, 2027 | 3.09 |
| GATX CORPORATION | Corporates | Fixed Income | 2515535.83 | 0.07 | US361448BP71 | 1.15 | Mar 15, 2027 | 5.4 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2508793.33 | 0.07 | US25179MBD48 | 0.32 | Oct 15, 2027 | 5.25 |
| PFIZER INC | Corporates | Fixed Income | 2507558.07 | 0.07 | US717081FJ70 | 1.82 | Nov 15, 2027 | 3.88 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2497356.98 | 0.07 | US906548CM25 | 1.41 | Jun 15, 2027 | 2.95 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2479617.77 | 0.07 | US427096AJ17 | 1.09 | Jan 20, 2027 | 3.38 |
| NUTRIEN LTD | Corporates | Fixed Income | 2478843.19 | 0.07 | US67077MBE75 | 1.22 | Mar 12, 2027 | 4.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2469747.08 | 0.07 | US929160AT60 | 1.14 | Apr 01, 2027 | 3.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2456150.69 | 0.07 | US63743HFR84 | 1.29 | May 06, 2027 | 5.1 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2456369.25 | 0.07 | US38173MAC64 | 1.17 | Feb 15, 2027 | 2.05 |
| EQT CORP | Corporates | Fixed Income | 2449324.73 | 0.07 | US26884LBH15 | 0.49 | Jun 01, 2027 | 7.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2436830.5 | 0.07 | US126650BJ87 | 1.43 | Jun 01, 2027 | 6.25 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2376177.43 | 0.07 | US594918CQ50 | 1.34 | Jun 15, 2027 | 3.4 |
| NNN REIT INC | Corporates | Fixed Income | 2373808.53 | 0.07 | US637417AK28 | 1.71 | Oct 15, 2027 | 3.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2371450.92 | 0.07 | US526057CV49 | 1.04 | Jun 15, 2027 | 5.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2346557.7 | 0.07 | US655844AJ75 | 1.38 | May 15, 2027 | 7.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2323423.62 | 0.07 | US75513EBY68 | 1.58 | Aug 15, 2027 | 7.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2312429.27 | 0.07 | US637432NN13 | 1.3 | Apr 25, 2027 | 3.05 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2278239.51 | 0.07 | US589400AB62 | 1.09 | Mar 15, 2027 | 4.4 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2274651.06 | 0.07 | US01748NAE40 | 1.67 | Oct 01, 2027 | 3.55 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2264599.42 | 0.06 | US05464HAC43 | 1.77 | Dec 06, 2027 | 4.0 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2263800.07 | 0.06 | US67401PAC23 | 1.08 | Jan 15, 2027 | 2.7 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2249654.59 | 0.06 | US023770AA81 | 2.56 | Nov 01, 2028 | 3.38 |
| EQT CORP | Corporates | Fixed Income | 2230106.92 | 0.06 | US26884LAT61 | 1.02 | Jul 01, 2027 | 6.5 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2218077.61 | 0.06 | US570535AR54 | 1.76 | Nov 01, 2027 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2204276.26 | 0.06 | US24422EXY03 | 1.05 | Jan 08, 2027 | 4.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2202702.66 | 0.06 | US302635AH04 | 1.08 | Jan 15, 2027 | 2.63 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2186134.73 | 0.06 | US29717PAR82 | 1.26 | May 01, 2027 | 3.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2183831.03 | 0.06 | US25746UDF30 | 1.17 | Mar 15, 2027 | 3.6 |
| GATX CORPORATION | Corporates | Fixed Income | 2179579.81 | 0.06 | US361448AZ62 | 1.17 | Mar 30, 2027 | 3.85 |
| WALMART INC | Corporates | Fixed Income | 2167866.04 | 0.06 | US931142CH46 | 1.28 | Apr 05, 2027 | 5.88 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2160806.29 | 0.06 | US125896BS82 | 1.56 | Aug 15, 2027 | 3.45 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2150897.01 | 0.06 | US833034AK75 | 1.14 | Mar 01, 2027 | 3.25 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2148586.85 | 0.06 | US49306SAA42 | 1.89 | Dec 14, 2027 | 4.39 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2139888.97 | 0.06 | US402479CF43 | 1.35 | May 30, 2027 | 3.3 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2104421.63 | 0.06 | US83444MAN11 | 1.1 | Feb 25, 2027 | 5.45 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 2102771.39 | 0.06 | US75973QAA58 | 1.44 | Jul 01, 2027 | 3.45 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2098252.04 | 0.06 | US0258M0EL96 | 1.34 | May 03, 2027 | 3.3 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2089229.55 | 0.06 | US962166AW45 | 1.7 | Oct 01, 2027 | 6.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2085852.1 | 0.06 | US655844BT49 | 1.39 | Jun 01, 2027 | 3.15 |
| PULTE GROUP INC | Corporates | Fixed Income | 2071023.31 | 0.06 | US745867AX94 | 0.85 | Jan 15, 2027 | 5.0 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2051965.92 | 0.06 | US59001ABA97 | 1.03 | Jun 06, 2027 | 5.13 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2040744.66 | 0.06 | US443510AH55 | 1.58 | Aug 15, 2027 | 3.15 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2029433.31 | 0.06 | US037735CW53 | 1.39 | Jun 01, 2027 | 3.3 |
| UDR INC MTN | Corporates | Fixed Income | 2021672.41 | 0.06 | US90265EAM21 | 1.43 | Jul 01, 2027 | 3.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2012400.95 | 0.06 | US858119BN92 | 1.81 | Oct 15, 2027 | 1.65 |
| TAPESTRY INC | Corporates | Fixed Income | 1995050.65 | 0.06 | US189754AC88 | 1.41 | Jul 15, 2027 | 4.13 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1989853.61 | 0.06 | US78355HKU22 | 1.4 | Jun 15, 2027 | 4.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1981321.8 | 0.06 | US209111FM02 | 1.81 | Nov 15, 2027 | 3.13 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1980938.32 | 0.06 | US526107AF41 | 1.61 | Aug 01, 2027 | 1.7 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1979988.39 | 0.06 | US844741BE73 | 1.87 | Nov 16, 2027 | 3.45 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1972666.3 | 0.06 | US95709TAP57 | 1.23 | Apr 01, 2027 | 3.1 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1967123.22 | 0.06 | US976826BL07 | 1.74 | Oct 15, 2027 | 3.05 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1962891.2 | 0.06 | US647551AG52 | 1.75 | Oct 15, 2027 | 6.2 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 1943729.66 | 0.06 | US780153AG79 | 1.74 | Oct 15, 2027 | 7.5 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1939966.8 | 0.06 | US69122JAC09 | 1.31 | Apr 13, 2027 | 3.13 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1932678.28 | 0.06 | US15189XAR98 | 1.09 | Feb 01, 2027 | 3.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1923453.29 | 0.06 | US835495AN20 | 1.13 | Feb 01, 2027 | 2.25 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1917527.72 | 0.05 | US691205AG35 | 1.08 | Jan 15, 2027 | 2.5 |
| AUTONATION INC | Corporates | Fixed Income | 1917107.78 | 0.05 | US05329WAP77 | 1.78 | Nov 15, 2027 | 3.8 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1909339.47 | 0.05 | US85440KAC80 | 1.46 | Jun 01, 2027 | 1.29 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1899549.6 | 0.05 | US880451AS80 | 1.21 | Mar 15, 2027 | 7.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 1872841.17 | 0.05 | US26884UAD19 | 1.29 | Jun 01, 2027 | 4.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1828365.22 | 0.05 | US03027XAM20 | 1.05 | Jan 15, 2027 | 3.13 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1815047.9 | 0.05 | US03444RAB42 | 1.62 | Aug 01, 2027 | 0.95 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1797873.46 | 0.05 | US573284AQ94 | 1.36 | Jun 01, 2027 | 3.45 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1796968.2 | 0.05 | US845011AF24 | 1.81 | Dec 01, 2027 | 5.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1786683.18 | 0.05 | US571903BV42 | 1.53 | Jul 15, 2027 | 4.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1784065.95 | 0.05 | US69371RR654 | 1.14 | Feb 04, 2027 | 2.0 |
| EBAY INC | Corporates | Fixed Income | 1778895.99 | 0.05 | US278642BA03 | 1.78 | Nov 22, 2027 | 5.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1775027.61 | 0.05 | US532457AZ17 | 1.22 | Mar 15, 2027 | 5.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1728552.54 | 0.05 | US875484AK30 | 1.45 | Jul 15, 2027 | 3.88 |
| MASCO CORP | Corporates | Fixed Income | 1695541.15 | 0.05 | US574599BN52 | 1.79 | Nov 15, 2027 | 3.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1647270.39 | 0.05 | US202795JK73 | 1.58 | Aug 15, 2027 | 2.95 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1594626.53 | 0.05 | US02377BAB27 | 1.6 | Mar 22, 2029 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 1579215.39 | 0.05 | US097023BU85 | 1.19 | Mar 01, 2027 | 2.8 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1475354.21 | 0.04 | US040555CW21 | 1.68 | Sep 15, 2027 | 2.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1426608.6 | 0.04 | US63743HGB24 | 1.93 | Dec 10, 2027 | 3.95 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1399077.56 | 0.04 | US636180BN05 | 1.6 | Sep 15, 2027 | 3.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1382558.86 | 0.04 | US23338VAW63 | 1.39 | May 14, 2027 | 4.25 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1377986.15 | 0.04 | US423452AL51 | 1.85 | Dec 01, 2027 | 4.65 |
| BAIDU INC | Corporates | Fixed Income | 1132845.3 | 0.03 | US056752AV05 | 1.19 | Feb 23, 2027 | 1.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 981849.02 | 0.03 | US431282AP72 | 1.12 | Mar 01, 2027 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | -13071001.53 | -0.37 | nan | 0.0 | nan | 0.0 |
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