Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 676 securities.
Note: The data shown here is as of date Feb 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29420000.0 | 0.79 | US0669224778 | 0.12 | nan | 3.64 |
| T-MOBILE USA INC | Corporates | Fixed Income | 26879841.28 | 0.73 | US87264ABD63 | 1.04 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 26361480.62 | 0.71 | US172967KA87 | 1.54 | Sep 29, 2027 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 24683180.45 | 0.67 | US594918BY93 | 0.89 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 23304516.12 | 0.63 | US023135BC96 | 1.39 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 20166613.61 | 0.54 | US38141GWB66 | 0.59 | Jan 26, 2027 | 3.85 |
| MORGAN STANLEY | Corporates | Fixed Income | 19657093.04 | 0.53 | US61746BEF94 | 0.92 | Jan 20, 2027 | 3.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 18212662.77 | 0.49 | US68389XBN49 | 1.66 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 17809580.62 | 0.48 | US30303M8G02 | 1.4 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 17191603.54 | 0.46 | US94974BGL80 | 1.39 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 16857439.74 | 0.45 | US06051GGA13 | 1.35 | Oct 21, 2027 | 3.25 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 16456196.55 | 0.44 | US01609WAT99 | 1.66 | Dec 06, 2027 | 3.4 |
| AT&T INC | Corporates | Fixed Income | 16414669.59 | 0.44 | US00206RJX17 | 1.26 | Jun 01, 2027 | 2.3 |
| CENTENE CORPORATION | Corporates | Fixed Income | 15622020.55 | 0.42 | US15135BAR24 | 1.28 | Dec 15, 2027 | 4.25 |
| ABBVIE INC | Corporates | Fixed Income | 15609051.96 | 0.42 | US00287YDR71 | 0.97 | Mar 15, 2027 | 4.8 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 15369988.21 | 0.41 | US05526DBB01 | 1.36 | Aug 15, 2027 | 3.56 |
| CITIBANK NA | Corporates | Fixed Income | 15368145.43 | 0.41 | US17325FBN78 | 1.19 | May 29, 2027 | 4.58 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14942448.7 | 0.4 | US68389XBU81 | 1.09 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 14876478.15 | 0.4 | US037833CJ77 | 0.87 | Feb 09, 2027 | 3.35 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14192664.95 | 0.38 | US06051GGC78 | 1.01 | Nov 25, 2027 | 4.18 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13923077.19 | 0.38 | US126650DM98 | 1.49 | Aug 21, 2027 | 1.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 13905537.74 | 0.38 | US61761JZN26 | 1.15 | Apr 23, 2027 | 3.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 13882218.65 | 0.37 | US65339KCL26 | 1.46 | Sep 01, 2027 | 4.68 |
| AMAZON.COM INC | Corporates | Fixed Income | 13632985.86 | 0.37 | US023135CF19 | 1.1 | Apr 13, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 13600387.55 | 0.37 | US023135CP90 | 1.65 | Dec 01, 2027 | 4.55 |
| BOEING CO | Corporates | Fixed Income | 13550241.16 | 0.37 | US097023CU76 | 1.02 | May 01, 2027 | 5.04 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 13391588.46 | 0.36 | US17275RBQ48 | 0.92 | Feb 26, 2027 | 4.8 |
| APPLE INC | Corporates | Fixed Income | 13369415.96 | 0.36 | US037833DB33 | 1.47 | Sep 12, 2027 | 2.9 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 13253835.15 | 0.36 | US747525AU71 | 1.14 | May 20, 2027 | 3.25 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 13021313.27 | 0.35 | US36264FAK75 | 1.04 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 12293774.1 | 0.33 | US037833CR93 | 1.1 | May 11, 2027 | 3.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 12105531.44 | 0.33 | US05964HAS40 | 1.42 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 11896578.52 | 0.32 | US36267VAF04 | 1.58 | Nov 15, 2027 | 5.65 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 11640713.37 | 0.31 | US844741BK34 | 1.14 | Jun 15, 2027 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11631042.3 | 0.31 | US86562MAR16 | 1.37 | Jul 12, 2027 | 3.36 |
| AMGEN INC | Corporates | Fixed Income | 11401480.78 | 0.31 | US031162CT53 | 1.0 | Feb 21, 2027 | 2.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11224545.1 | 0.3 | US025816CS64 | 1.01 | Mar 04, 2027 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 11181921.97 | 0.3 | US075887BW84 | 1.17 | Jun 06, 2027 | 3.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11088587.78 | 0.3 | US92343VDY74 | 1.04 | Mar 16, 2027 | 4.13 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10821250.0 | 0.29 | US025816CP26 | 1.15 | May 03, 2027 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 10776644.18 | 0.29 | US036752AB92 | 1.63 | Dec 01, 2027 | 3.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10590912.22 | 0.29 | US345397D831 | 0.93 | Mar 05, 2027 | 5.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10509940.29 | 0.28 | US45866FAU84 | 1.47 | Sep 15, 2027 | 4.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10498419.44 | 0.28 | US025816DB21 | 1.55 | Nov 05, 2027 | 5.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10495722.72 | 0.28 | US345397C353 | 1.53 | Nov 04, 2027 | 7.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10488624.16 | 0.28 | US00774MBG96 | 1.03 | Apr 15, 2027 | 6.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10449296.03 | 0.28 | US89115A2C54 | 1.27 | Jun 08, 2027 | 4.11 |
| ING GROEP NV | Corporates | Fixed Income | 10419511.81 | 0.28 | US456837AH61 | 1.08 | Mar 29, 2027 | 3.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10384765.98 | 0.28 | US345397E748 | 1.13 | May 17, 2027 | 5.85 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 10382134.02 | 0.28 | US05565QDN51 | 1.46 | Sep 19, 2027 | 3.28 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10349352.18 | 0.28 | US89115A2H42 | 1.5 | Sep 15, 2027 | 4.69 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 10274745.43 | 0.28 | US337932AH00 | 1.24 | Jul 15, 2027 | 3.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10275035.82 | 0.28 | US46625HNJ58 | 1.55 | Oct 01, 2027 | 4.25 |
| AT&T INC | Corporates | Fixed Income | 10251859.75 | 0.28 | US00206RDQ20 | 0.82 | Mar 01, 2027 | 4.25 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 10122668.22 | 0.27 | US785592AS57 | 0.58 | Mar 15, 2027 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10087392.47 | 0.27 | US718172CV91 | 1.6 | Nov 17, 2027 | 5.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 10004214.54 | 0.27 | US808513BY05 | 1.02 | Mar 03, 2027 | 2.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9927036.65 | 0.27 | US548661DP97 | 1.13 | May 03, 2027 | 3.1 |
| PEPSICO INC | Corporates | Fixed Income | 9921688.99 | 0.27 | US713448DY13 | 1.54 | Oct 15, 2027 | 3.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 9911890.08 | 0.27 | US824348AW63 | 1.18 | Jun 01, 2027 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9823279.11 | 0.27 | US345397C270 | 1.17 | May 28, 2027 | 4.95 |
| VISA INC | Corporates | Fixed Income | 9792770.99 | 0.26 | US92826CAL63 | 1.14 | Apr 15, 2027 | 1.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9790959.49 | 0.26 | US78016FZU10 | 1.61 | Nov 01, 2027 | 6.0 |
| MERCK & CO INC | Corporates | Fixed Income | 9784267.05 | 0.26 | US58933YBC84 | 1.29 | Jun 10, 2027 | 1.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 9741356.89 | 0.26 | US96949LAD73 | 1.17 | Jun 15, 2027 | 3.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9724064.84 | 0.26 | US65339KAT79 | 1.08 | May 01, 2027 | 3.55 |
| APPLE INC | Corporates | Fixed Income | 9641935.21 | 0.26 | US037833DK32 | 1.62 | Nov 13, 2027 | 3.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 9349440.72 | 0.25 | US05723KAE01 | 1.69 | Dec 15, 2027 | 3.34 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9283589.68 | 0.25 | US89236TJZ93 | 1.07 | Mar 22, 2027 | 3.05 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9267161.59 | 0.25 | US14040HBN44 | 0.98 | Mar 09, 2027 | 3.75 |
| TYSON FOODS INC | Corporates | Fixed Income | 9177274.84 | 0.25 | US902494BC62 | 1.18 | Jun 02, 2027 | 3.55 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9174131.13 | 0.25 | US50077LBC90 | 1.1 | May 15, 2027 | 3.88 |
| COCA-COLA CO | Corporates | Fixed Income | 9160021.56 | 0.25 | US191216CU25 | 1.27 | Jun 01, 2027 | 1.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8953879.28 | 0.24 | US06368FAJ84 | 1.03 | Mar 08, 2027 | 2.65 |
| CIGNA GROUP | Corporates | Fixed Income | 8935131.45 | 0.24 | US125523CB40 | 0.93 | Mar 01, 2027 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8921522.57 | 0.24 | US89236TMS14 | 1.57 | Oct 08, 2027 | 4.35 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 8838550.22 | 0.24 | US233331BM83 | 1.26 | Jul 01, 2027 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8801773.51 | 0.24 | US13607L8C03 | 1.32 | Jun 28, 2027 | 5.24 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 8763617.81 | 0.24 | US42824CBS70 | 1.49 | Sep 25, 2027 | 4.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 8741043.37 | 0.24 | US458140BY59 | 1.4 | Aug 05, 2027 | 3.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8717384.06 | 0.24 | US20030NBW02 | 0.9 | Jan 15, 2027 | 2.35 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8707344.42 | 0.23 | US375558BM47 | 0.97 | Mar 01, 2027 | 2.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8698502.18 | 0.23 | US53944YAD58 | 0.89 | Jan 11, 2027 | 3.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 8692624.16 | 0.23 | US502431AP47 | 0.9 | Jan 15, 2027 | 5.4 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8687977.02 | 0.23 | US04636NAK90 | 0.92 | Feb 26, 2027 | 4.8 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 8679945.53 | 0.23 | US87938WAT09 | 1.02 | Mar 08, 2027 | 4.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8665542.06 | 0.23 | US345397A860 | 1.37 | Aug 17, 2027 | 4.13 |
| MPLX LP | Corporates | Fixed Income | 8623724.32 | 0.23 | US55336VAK61 | 0.84 | Mar 01, 2027 | 4.13 |
| US BANCORP MTN | Corporates | Fixed Income | 8607402.28 | 0.23 | US91159HHR49 | 1.14 | Apr 27, 2027 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8588719.4 | 0.23 | US37045XEQ51 | 1.18 | May 08, 2027 | 5.4 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 8504660.82 | 0.23 | US701094AR58 | 1.46 | Sep 15, 2027 | 4.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 8503960.68 | 0.23 | US775109CG49 | 1.03 | Mar 15, 2027 | 3.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8500458.25 | 0.23 | US78016HZT03 | 0.91 | Jan 19, 2027 | 4.88 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 8476708.84 | 0.23 | US21871XAD12 | 1.08 | Apr 05, 2027 | 3.65 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8474244.34 | 0.23 | US478160CP78 | 1.52 | Sep 01, 2027 | 0.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8467641.98 | 0.23 | US66989HAQ11 | 0.98 | Feb 14, 2027 | 2.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8417632.48 | 0.23 | US961214FK48 | 1.66 | Nov 18, 2027 | 5.46 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8390012.29 | 0.23 | US86562MAN02 | 0.9 | Jan 11, 2027 | 3.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8379650.46 | 0.23 | US78016FZS63 | 1.42 | Aug 03, 2027 | 4.24 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8363462.49 | 0.23 | US63254ABE73 | 1.28 | Jun 09, 2027 | 3.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8361557.4 | 0.23 | US37045XDW39 | 1.03 | Apr 09, 2027 | 5.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8317269.11 | 0.22 | US05253JAZ49 | 0.91 | Jan 18, 2027 | 4.75 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 8180957.15 | 0.22 | US136385AX99 | 1.12 | Jun 01, 2027 | 3.85 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 8171456.32 | 0.22 | US857477CP63 | 1.55 | Oct 22, 2027 | 4.33 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 8054210.94 | 0.22 | US22160KAN54 | 1.33 | Jun 20, 2027 | 1.38 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 8029876.28 | 0.22 | US03938LBE39 | 1.61 | Nov 29, 2027 | 6.55 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 8022652.0 | 0.22 | US65535HAZ29 | 0.93 | Jan 22, 2027 | 2.33 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8022199.72 | 0.22 | US65339KCH14 | 1.3 | Jul 15, 2027 | 4.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8019783.27 | 0.22 | US459200KH39 | 1.23 | May 15, 2027 | 1.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7972292.01 | 0.22 | US75513ECH27 | 0.95 | Mar 15, 2027 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7971440.71 | 0.22 | US78016EZD20 | 1.18 | May 04, 2027 | 3.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7921461.48 | 0.21 | US37045XBT28 | 0.72 | Jan 17, 2027 | 4.35 |
| S&P GLOBAL INC | Corporates | Fixed Income | 7886645.79 | 0.21 | US78409VBH69 | 1.01 | Mar 01, 2027 | 2.45 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7884595.29 | 0.21 | US438516CX24 | 1.34 | Jul 30, 2027 | 4.65 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 7852714.89 | 0.21 | US16412XAG07 | 0.88 | Jun 30, 2027 | 5.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7817280.25 | 0.21 | US46625HRX07 | 1.28 | Dec 01, 2027 | 3.63 |
| ONEOK INC | Corporates | Fixed Income | 7814623.6 | 0.21 | US682680CB72 | 1.49 | Sep 24, 2027 | 4.25 |
| HCA INC | Corporates | Fixed Income | 7797163.32 | 0.21 | US404119BU21 | 0.56 | Feb 15, 2027 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7787859.9 | 0.21 | US20030NBY67 | 0.88 | Feb 01, 2027 | 3.3 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7773459.27 | 0.21 | US038222AL98 | 1.01 | Apr 01, 2027 | 3.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 7762184.27 | 0.21 | US14149YBJ64 | 1.22 | Jun 15, 2027 | 3.41 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7661455.33 | 0.21 | US89114TZT23 | 1.04 | Mar 10, 2027 | 2.8 |
| STATE STREET CORP | Corporates | Fixed Income | 7621896.39 | 0.21 | US857477CL59 | 0.97 | Mar 18, 2027 | 4.99 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 7583435.3 | 0.2 | US571903BJ14 | 1.51 | Oct 15, 2027 | 5.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 7452921.49 | 0.2 | US80282KAP12 | 1.2 | Jul 13, 2027 | 4.4 |
| HSBC USA INC | Corporates | Fixed Income | 7441208.08 | 0.2 | US40428HA448 | 1.0 | Mar 04, 2027 | 5.29 |
| AMAZON.COM INC | Corporates | Fixed Income | 7413858.84 | 0.2 | US023135BR65 | 1.28 | Jun 03, 2027 | 1.2 |
| BORGWARNER INC | Corporates | Fixed Income | 7409862.41 | 0.2 | US099724AL02 | 1.34 | Jul 01, 2027 | 2.65 |
| APPLE INC | Corporates | Fixed Income | 7390289.19 | 0.2 | US037833CX61 | 1.25 | Jun 20, 2027 | 3.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7348929.47 | 0.2 | US66989HAN89 | 1.14 | May 17, 2027 | 3.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7254246.34 | 0.2 | US37045XEX03 | 1.36 | Jul 15, 2027 | 5.35 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7241733.38 | 0.2 | US00440KAA16 | 1.52 | Oct 04, 2027 | 3.9 |
| SYNOPSYS INC | Corporates | Fixed Income | 7230736.97 | 0.2 | US871607AA58 | 1.09 | Apr 01, 2027 | 4.55 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7219605.87 | 0.19 | US37045VAU44 | 1.37 | Oct 01, 2027 | 6.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7172292.22 | 0.19 | US10373QBY52 | 1.6 | Nov 17, 2027 | 5.02 |
| BOEING CO | Corporates | Fixed Income | 7170124.5 | 0.19 | US097023DP72 | 1.08 | May 01, 2027 | 6.26 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 7149764.1 | 0.19 | US694308HW04 | 1.68 | Dec 01, 2027 | 3.3 |
| HCA INC | Corporates | Fixed Income | 7116580.89 | 0.19 | US404119CH01 | 1.03 | Mar 15, 2027 | 3.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7115505.03 | 0.19 | US913017CR85 | 1.13 | May 04, 2027 | 3.13 |
| WORKDAY INC | Corporates | Fixed Income | 7091485.4 | 0.19 | US98138HAG65 | 1.07 | Apr 01, 2027 | 3.5 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 7063629.5 | 0.19 | US00774MAB19 | 1.29 | Jul 21, 2027 | 3.65 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 7050065.26 | 0.19 | US60687YAM12 | 1.52 | Sep 11, 2027 | 3.17 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 7023759.02 | 0.19 | US665859AW46 | 1.19 | May 10, 2027 | 4.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7017448.27 | 0.19 | US961214FC22 | 1.46 | Aug 26, 2027 | 4.04 |
| AMGEN INC | Corporates | Fixed Income | 7000033.64 | 0.19 | US031162CQ15 | 1.59 | Nov 02, 2027 | 3.2 |
| TARGET CORPORATION | Corporates | Fixed Income | 7000160.39 | 0.19 | US87612EBM75 | 0.91 | Jan 15, 2027 | 1.95 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6996440.09 | 0.19 | US22160KAM71 | 1.15 | May 18, 2027 | 3.0 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 6960628.43 | 0.19 | US571748BY71 | 1.59 | Nov 08, 2027 | 4.55 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6949471.08 | 0.19 | US254709AM01 | 0.8 | Feb 09, 2027 | 4.1 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6946496.5 | 0.19 | US29379VCE11 | 0.82 | Jan 11, 2027 | 4.6 |
| HP INC | Corporates | Fixed Income | 6937774.65 | 0.19 | US40434LAB18 | 1.28 | Jun 17, 2027 | 3.0 |
| BOEING CO | Corporates | Fixed Income | 6936533.39 | 0.19 | US097023CM50 | 0.95 | Feb 01, 2027 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6928924.43 | 0.19 | US89236TKJ33 | 1.52 | Sep 20, 2027 | 4.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6928128.83 | 0.19 | US961214DK65 | 1.03 | Mar 08, 2027 | 3.35 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6926359.18 | 0.19 | US13607HR618 | 1.08 | Apr 07, 2027 | 3.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6924109.67 | 0.19 | US06368LAQ95 | 1.44 | Sep 14, 2027 | 4.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6896765.06 | 0.19 | US87165BAM54 | 1.62 | Dec 01, 2027 | 3.95 |
| ALPHABET INC | Corporates | Fixed Income | 6892382.81 | 0.19 | US02079KAJ60 | 1.47 | Aug 15, 2027 | 0.8 |
| WALMART INC | Corporates | Fixed Income | 6890465.6 | 0.19 | US931142EX77 | 1.44 | Sep 09, 2027 | 3.95 |
| HESS CORP | Corporates | Fixed Income | 6865638.97 | 0.19 | US42809HAG20 | 0.89 | Apr 01, 2027 | 4.3 |
| MASTERCARD INC | Corporates | Fixed Income | 6858147.09 | 0.19 | US57636QAR56 | 1.01 | Mar 26, 2027 | 3.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6848141.78 | 0.18 | US05964HAB15 | 1.12 | Apr 11, 2027 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6806294.83 | 0.18 | US478160CE22 | 0.96 | Mar 03, 2027 | 2.95 |
| FISERV INC | Corporates | Fixed Income | 6789368.9 | 0.18 | US337738BB35 | 1.26 | Jun 01, 2027 | 2.25 |
| NIKE INC | Corporates | Fixed Income | 6787321.98 | 0.18 | US654106AJ22 | 1.07 | Mar 27, 2027 | 2.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6780570.52 | 0.18 | US855244BG38 | 0.89 | Feb 08, 2027 | 4.85 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 6740276.35 | 0.18 | US25468PDV58 | 1.3 | Jun 15, 2027 | 2.95 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6738304.0 | 0.18 | US911312BM79 | 1.63 | Nov 15, 2027 | 3.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6733753.69 | 0.18 | US22822VAH42 | 1.39 | Sep 01, 2027 | 3.65 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6696321.84 | 0.18 | US205887CF79 | 1.67 | Nov 01, 2027 | 1.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6639437.46 | 0.18 | US37045XDR44 | 1.01 | Feb 26, 2027 | 2.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 6632420.76 | 0.18 | US437076BT82 | 1.49 | Sep 14, 2027 | 2.8 |
| PFIZER INC | Corporates | Fixed Income | 6627857.94 | 0.18 | US717081FJ70 | 1.63 | Nov 15, 2027 | 3.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6620994.41 | 0.18 | US89236TNG66 | 1.2 | May 14, 2027 | 4.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 6603378.88 | 0.18 | US458140BQ26 | 0.99 | Mar 25, 2027 | 3.75 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6593889.3 | 0.18 | US78081BAJ26 | 1.51 | Sep 02, 2027 | 1.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6590764.96 | 0.18 | US904764AY33 | 1.13 | May 05, 2027 | 2.9 |
| COCA-COLA CO | Corporates | Fixed Income | 6586850.55 | 0.18 | US191216CR95 | 1.07 | Mar 25, 2027 | 3.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6579084.08 | 0.18 | US606822AR58 | 1.41 | Jul 25, 2027 | 3.29 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6572517.86 | 0.18 | US58013MFP41 | 1.27 | Jul 01, 2027 | 3.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6561492.13 | 0.18 | US14040HCE36 | 1.17 | May 11, 2027 | 3.65 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6552250.59 | 0.18 | US09261HAK32 | 1.04 | Mar 15, 2027 | 3.25 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6544283.12 | 0.18 | US49327M3F97 | 1.58 | Nov 15, 2027 | 5.85 |
| CHEVRON CORP | Corporates | Fixed Income | 6527637.91 | 0.18 | US166764BX70 | 1.21 | May 11, 2027 | 2.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6516222.82 | 0.18 | US30231GBJ04 | 0.99 | Mar 19, 2027 | 3.29 |
| PNC BANK NA | Corporates | Fixed Income | 6504236.55 | 0.18 | US69353RFG83 | 1.61 | Oct 25, 2027 | 3.1 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 6483324.01 | 0.17 | US438127AB80 | 1.04 | Mar 10, 2027 | 2.53 |
| INTEL CORPORATION | Corporates | Fixed Income | 6469103.67 | 0.17 | US458140AX85 | 1.16 | May 11, 2027 | 3.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6451700.25 | 0.17 | US606822AN45 | 0.99 | Feb 22, 2027 | 3.68 |
| NISOURCE INC | Corporates | Fixed Income | 6443887.64 | 0.17 | US65473QBE26 | 1.13 | May 15, 2027 | 3.49 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 6441551.66 | 0.17 | US532457CJ56 | 0.9 | Feb 09, 2027 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6438709.74 | 0.17 | US89236TLY90 | 1.05 | Mar 19, 2027 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6434722.77 | 0.17 | US14913UAL44 | 1.2 | May 14, 2027 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6422182.48 | 0.17 | US91324PDE97 | 1.61 | Oct 15, 2027 | 2.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 6408051.59 | 0.17 | US25389JAR77 | 1.34 | Aug 15, 2027 | 3.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6393388.03 | 0.17 | US438516CE43 | 1.03 | Mar 01, 2027 | 1.1 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6386803.46 | 0.17 | US632525CA77 | 1.61 | Oct 26, 2027 | 4.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6383962.56 | 0.17 | US29278NAN30 | 1.01 | Jun 01, 2027 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6382040.0 | 0.17 | US345397A456 | 0.8 | Jan 09, 2027 | 4.27 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 6375058.95 | 0.17 | US17252MAN02 | 0.95 | Apr 01, 2027 | 3.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6365406.43 | 0.17 | US65339KBY55 | 0.91 | Jan 15, 2027 | 1.88 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6330746.1 | 0.17 | US872898AF83 | 1.11 | Apr 22, 2027 | 3.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6326416.88 | 0.17 | US58013MFB54 | 0.91 | Mar 01, 2027 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6307794.64 | 0.17 | US14913UAS96 | 1.67 | Nov 15, 2027 | 4.6 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6291654.51 | 0.17 | US63253QAJ31 | 1.27 | Jun 11, 2027 | 5.09 |
| EBAY INC | Corporates | Fixed Income | 6271693.05 | 0.17 | US278642AU75 | 1.19 | Jun 05, 2027 | 3.6 |
| CSX CORP | Corporates | Fixed Income | 6223710.97 | 0.17 | US126408HH96 | 1.19 | Jun 01, 2027 | 3.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6184684.67 | 0.17 | US694308JF52 | 1.43 | Aug 01, 2027 | 2.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6169495.12 | 0.17 | US742718FV65 | 0.95 | Feb 01, 2027 | 1.9 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 6151692.91 | 0.17 | US14448CAP95 | 0.98 | Feb 15, 2027 | 2.49 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6151131.25 | 0.17 | US00774MBD65 | 0.82 | Jan 15, 2027 | 6.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6149525.57 | 0.17 | US37045XDA19 | 1.45 | Aug 20, 2027 | 2.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6133753.52 | 0.17 | US24422EWK18 | 1.51 | Sep 15, 2027 | 4.15 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6128311.77 | 0.17 | US04010LBE20 | 0.9 | Jan 15, 2027 | 7.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6043989.67 | 0.16 | US02665WGD74 | 1.35 | Jul 09, 2027 | 4.55 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5967603.21 | 0.16 | US05526DBP96 | 0.95 | Apr 02, 2027 | 4.7 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5953711.97 | 0.16 | US842587DD65 | 1.41 | Aug 01, 2027 | 5.11 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5933091.83 | 0.16 | US42824CCB37 | 1.51 | Sep 15, 2027 | 4.05 |
| EQT CORP | Corporates | Fixed Income | 5859999.92 | 0.16 | US26884LAF67 | 1.45 | Oct 01, 2027 | 3.9 |
| ADOBE INC | Corporates | Fixed Income | 5769546.48 | 0.16 | US00724PAC32 | 0.95 | Feb 01, 2027 | 2.15 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 5767542.14 | 0.16 | US90931GAA76 | 2.36 | Apr 15, 2029 | 5.88 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5747568.12 | 0.16 | US548661EG89 | 1.07 | Apr 01, 2027 | 3.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5713583.9 | 0.15 | US89115A2W19 | 1.09 | Apr 05, 2027 | 4.98 |
| WALMART INC | Corporates | Fixed Income | 5697523.04 | 0.15 | US931142FL21 | 1.16 | Apr 28, 2027 | 4.1 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5690559.26 | 0.15 | US06418GAH02 | 1.25 | Jun 04, 2027 | 5.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5688107.27 | 0.15 | US110122DP08 | 1.71 | Nov 13, 2027 | 1.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 5681617.27 | 0.15 | US437076DB56 | 1.24 | Jun 25, 2027 | 4.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5612876.13 | 0.15 | US828807DC85 | 1.21 | Jun 15, 2027 | 3.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5611600.76 | 0.15 | US10373QAV23 | 0.89 | Jan 16, 2027 | 3.02 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5593888.12 | 0.15 | US718172DM83 | 1.63 | Nov 01, 2027 | 4.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 5591331.94 | 0.15 | US437076CA82 | 1.12 | Apr 15, 2027 | 2.5 |
| KEYCORP MTN | Corporates | Fixed Income | 5574060.64 | 0.15 | US49326EEK55 | 1.11 | Apr 06, 2027 | 2.25 |
| MERCK & CO INC | Corporates | Fixed Income | 5548337.18 | 0.15 | US58933YBP97 | 1.51 | Sep 15, 2027 | 3.85 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 5547621.11 | 0.15 | US032095AW19 | 1.68 | Nov 15, 2027 | 3.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 5534682.92 | 0.15 | US29250NCA19 | 1.02 | Apr 05, 2027 | 5.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5518082.7 | 0.15 | US06406RBA41 | 0.94 | Jan 26, 2027 | 2.05 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 5509518.83 | 0.15 | US49271VAW00 | 0.96 | Mar 15, 2027 | 5.1 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5504501.19 | 0.15 | US718547AT95 | 1.64 | Dec 01, 2027 | 4.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5462002.6 | 0.15 | US842400HS51 | 1.54 | Nov 01, 2027 | 5.85 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5454946.16 | 0.15 | US38141GES93 | 0.9 | Jan 15, 2027 | 5.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5446446.06 | 0.15 | US25278XAX75 | 1.05 | Apr 18, 2027 | 5.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5445622.79 | 0.15 | US26441CAX39 | 1.39 | Aug 15, 2027 | 3.15 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5414158.58 | 0.15 | US970648AL56 | 1.22 | Jun 15, 2027 | 4.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5409726.98 | 0.15 | US904764BU02 | 1.36 | Aug 12, 2027 | 4.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 5402518.45 | 0.15 | US579780AN77 | 1.37 | Aug 15, 2027 | 3.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5373998.83 | 0.15 | US871829BF39 | 1.31 | Jul 15, 2027 | 3.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5371457.43 | 0.14 | US67103HAF47 | 1.39 | Sep 01, 2027 | 3.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5358929.96 | 0.14 | US459200KT76 | 1.35 | Jul 27, 2027 | 4.15 |
| AT&T INC | Corporates | Fixed Income | 5334726.34 | 0.14 | US00206RHW51 | 0.84 | Feb 15, 2027 | 3.8 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5333790.75 | 0.14 | US071813CL19 | 0.95 | Feb 01, 2027 | 1.92 |
| 3M CO | Corporates | Fixed Income | 5284923.14 | 0.14 | US88579YAY77 | 1.57 | Oct 15, 2027 | 2.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 5277665.99 | 0.14 | US437076CN04 | 1.12 | Apr 15, 2027 | 2.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5259715.24 | 0.14 | US478160DG60 | 1.0 | Mar 01, 2027 | 4.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5250375.64 | 0.14 | US22822VAZ40 | 1.04 | Mar 15, 2027 | 2.9 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 5212193.23 | 0.14 | US02665WFT36 | 1.6 | Oct 22, 2027 | 4.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5193716.62 | 0.14 | US24422EXF14 | 0.88 | Jan 08, 2027 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5187208.39 | 0.14 | US06406RAD98 | 1.12 | May 16, 2027 | 3.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5184293.41 | 0.14 | US517834AJ61 | 1.16 | Jun 01, 2027 | 5.9 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5183905.12 | 0.14 | US609207BA22 | 1.05 | Mar 17, 2027 | 2.63 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 5176462.36 | 0.14 | US927804FX73 | 0.94 | Mar 15, 2027 | 3.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5176708.62 | 0.14 | US02005NBQ25 | 1.21 | Jun 09, 2027 | 4.75 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 5176176.41 | 0.14 | US45115AAA25 | 1.1 | May 08, 2027 | 5.81 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5174603.58 | 0.14 | US10112RBG83 | 1.61 | Dec 01, 2027 | 6.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5174266.56 | 0.14 | US37045VAN01 | 1.41 | Oct 01, 2027 | 4.2 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5157583.11 | 0.14 | US375558BX02 | 1.59 | Oct 01, 2027 | 1.2 |
| ZOETIS INC | Corporates | Fixed Income | 5152353.41 | 0.14 | US98978VAL71 | 1.48 | Sep 12, 2027 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5150386.89 | 0.14 | US24422EXV63 | 1.37 | Jul 15, 2027 | 4.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5142298.03 | 0.14 | US06368L3K06 | 1.25 | Jun 04, 2027 | 5.37 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 5140394.83 | 0.14 | US084664CZ24 | 1.05 | Mar 15, 2027 | 2.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5131813.47 | 0.14 | US532457CP17 | 1.38 | Aug 14, 2027 | 4.15 |
| MPLX LP | Corporates | Fixed Income | 5124740.11 | 0.14 | US55336VBN91 | 1.57 | Dec 01, 2027 | 4.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5116574.34 | 0.14 | US89788MAC64 | 1.44 | Aug 03, 2027 | 1.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5111412.38 | 0.14 | US02005NBR08 | 1.56 | Nov 15, 2027 | 7.1 |
| GENERAL MILLS INC | Corporates | Fixed Income | 5099344.21 | 0.14 | US370334BZ69 | 0.93 | Feb 10, 2027 | 3.2 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 5096142.3 | 0.14 | US47233JAG31 | 0.9 | Jan 15, 2027 | 4.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5089541.4 | 0.14 | US03027XAX84 | 0.9 | Jan 15, 2027 | 2.75 |
| EQUIFAX INC | Corporates | Fixed Income | 5086453.62 | 0.14 | US294429AV70 | 1.68 | Dec 15, 2027 | 5.1 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 5078427.13 | 0.14 | US87612KAA07 | 1.25 | Jul 01, 2027 | 5.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5075774.11 | 0.14 | US94106LBX64 | 1.27 | Jul 03, 2027 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5068367.65 | 0.14 | US808513BW49 | 1.01 | Apr 01, 2027 | 3.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5041084.89 | 0.14 | US20030NDK46 | 1.04 | Apr 01, 2027 | 3.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5038720.6 | 0.14 | US91324PCW05 | 0.9 | Jan 15, 2027 | 3.45 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 5036332.44 | 0.14 | US30212PBK03 | 1.23 | Aug 01, 2027 | 4.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5028215.7 | 0.14 | US86562MAV28 | 1.61 | Oct 18, 2027 | 3.35 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5022246.25 | 0.14 | US693475AT21 | 1.2 | May 19, 2027 | 3.15 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 5017392.66 | 0.14 | US04316JAK51 | 1.69 | Dec 15, 2027 | 4.6 |
| LENNAR CORPORATION | Corporates | Fixed Income | 5014863.09 | 0.14 | US526057CD41 | 1.33 | Nov 29, 2027 | 4.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 4999501.6 | 0.13 | US166756AL00 | 1.46 | Aug 12, 2027 | 1.02 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4997066.72 | 0.13 | US539830BV05 | 1.59 | Nov 15, 2027 | 5.1 |
| VISA INC | Corporates | Fixed Income | 4964818.08 | 0.13 | US92826CAH51 | 1.48 | Sep 15, 2027 | 2.75 |
| SEMPRA | Corporates | Fixed Income | 4940331.42 | 0.13 | US816851BA63 | 1.25 | Jun 15, 2027 | 3.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4935544.79 | 0.13 | US94106LBE83 | 1.62 | Nov 15, 2027 | 3.15 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4927454.31 | 0.13 | US369550BL15 | 1.0 | Apr 01, 2027 | 3.5 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 4927020.87 | 0.13 | US10922NAC74 | 1.27 | Jun 22, 2027 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4924847.43 | 0.13 | US14913R3A32 | 1.42 | Aug 12, 2027 | 3.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4924582.62 | 0.13 | US345397YT41 | 1.58 | Nov 02, 2027 | 3.81 |
| CENCORA INC | Corporates | Fixed Income | 4912335.98 | 0.13 | US03073EAP07 | 1.69 | Dec 15, 2027 | 3.45 |
| EATON CORPORATION | Corporates | Fixed Income | 4884389.07 | 0.13 | US278062AG90 | 1.46 | Sep 15, 2027 | 3.1 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4878997.02 | 0.13 | US666807BK73 | 0.9 | Feb 01, 2027 | 3.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4877118.85 | 0.13 | US718172DF33 | 0.95 | Feb 12, 2027 | 4.75 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4873606.44 | 0.13 | US681936BF65 | 0.9 | Apr 01, 2027 | 4.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4867639.54 | 0.13 | US03027XAP50 | 1.29 | Jul 15, 2027 | 3.55 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4863734.13 | 0.13 | US842434CW01 | 1.12 | Apr 15, 2027 | 2.95 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 4856960.03 | 0.13 | US67021CAM91 | 1.15 | May 15, 2027 | 3.2 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4849045.6 | 0.13 | US046353AN82 | 1.23 | Jun 12, 2027 | 3.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4847392.64 | 0.13 | US89236TDR32 | 0.9 | Jan 11, 2027 | 3.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 4845836.84 | 0.13 | US29250NAR61 | 1.26 | Jul 15, 2027 | 3.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4844107.24 | 0.13 | US02665WFD83 | 1.03 | Mar 12, 2027 | 4.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4830543.68 | 0.13 | US69371RT304 | 1.43 | Aug 06, 2027 | 4.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4824619.76 | 0.13 | US828807DE42 | 1.64 | Dec 01, 2027 | 3.38 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4822698.46 | 0.13 | US05253JB421 | 1.55 | Sep 30, 2027 | 3.92 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4809286.67 | 0.13 | US744573AV86 | 1.58 | Nov 15, 2027 | 5.85 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4806711.96 | 0.13 | US49338LAE39 | 0.9 | Apr 06, 2027 | 4.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4805678.91 | 0.13 | US02665WFK27 | 1.35 | Jul 09, 2027 | 4.9 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4803075.24 | 0.13 | US05253JB348 | 1.37 | Jul 16, 2027 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4800986.04 | 0.13 | US126650DH04 | 1.02 | Apr 01, 2027 | 3.63 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 4799111.6 | 0.13 | US83007CAB81 | 1.4 | Sep 01, 2027 | 4.91 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4789787.85 | 0.13 | US86765BAU35 | 1.43 | Oct 01, 2027 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4773856.22 | 0.13 | US89236TJV89 | 0.9 | Jan 13, 2027 | 1.9 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4760548.14 | 0.13 | US316773DA59 | 1.19 | May 05, 2027 | 2.55 |
| FISERV INC | Corporates | Fixed Income | 4748039.15 | 0.13 | US337738BJ60 | 0.96 | Mar 15, 2027 | 5.15 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 4714961.61 | 0.13 | US45687VAC00 | 1.21 | Jun 15, 2027 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4710510.33 | 0.13 | US24422EXR51 | 1.27 | Jun 11, 2027 | 4.9 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4675899.06 | 0.13 | US742718EV74 | 1.43 | Aug 11, 2027 | 2.85 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4674617.68 | 0.13 | US00914AAT97 | 1.66 | Dec 15, 2027 | 5.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4674257.55 | 0.13 | US03027XBV10 | 1.0 | Mar 15, 2027 | 3.65 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 4661613.85 | 0.13 | US701094AJ33 | 0.95 | Mar 01, 2027 | 3.25 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4659786.25 | 0.13 | US12503MAA62 | 0.77 | Jan 12, 2027 | 3.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4656804.59 | 0.13 | US89114TZN52 | 0.9 | Jan 12, 2027 | 1.95 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4656581.56 | 0.13 | US06417XAD30 | 0.96 | Feb 02, 2027 | 1.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4606246.2 | 0.12 | US25243YBG35 | 1.53 | Oct 24, 2027 | 5.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4595082.95 | 0.12 | US032095AN10 | 1.02 | Apr 05, 2027 | 5.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4591587.49 | 0.12 | US882508CE26 | 0.89 | Feb 08, 2027 | 4.6 |
| MOSAIC CO/THE | Corporates | Fixed Income | 4590014.33 | 0.12 | US61945CAG87 | 1.55 | Nov 15, 2027 | 4.05 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4575381.79 | 0.12 | US459200KM24 | 0.97 | Feb 09, 2027 | 2.2 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4560590.15 | 0.12 | US37940XAG79 | 0.91 | Jan 15, 2027 | 2.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4559915.99 | 0.12 | US21688ABD37 | 1.01 | Mar 05, 2027 | 5.04 |
| ALBEMARLE CORP | Corporates | Fixed Income | 4543476.81 | 0.12 | US012653AD34 | 1.19 | Jun 01, 2027 | 4.65 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 4534936.95 | 0.12 | US874054AG47 | 1.09 | Apr 14, 2027 | 3.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4531938.6 | 0.12 | US06418BAE83 | 1.04 | Mar 11, 2027 | 2.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4524254.28 | 0.12 | US776743AN67 | 1.55 | Sep 15, 2027 | 1.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4508925.57 | 0.12 | US89236TKL88 | 1.64 | Nov 10, 2027 | 5.45 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4508553.15 | 0.12 | US292480AK65 | 0.85 | Mar 15, 2027 | 4.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4507642.93 | 0.12 | US50540RAU68 | 1.39 | Sep 01, 2027 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4504340.79 | 0.12 | US14913UAR14 | 1.59 | Oct 15, 2027 | 4.4 |
| VIATRIS INC | Corporates | Fixed Income | 4498961.54 | 0.12 | US92556VAC00 | 1.32 | Jun 22, 2027 | 2.3 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4494305.31 | 0.12 | US127097AG80 | 1.09 | May 15, 2027 | 3.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4428639.54 | 0.12 | US14913R2G11 | 1.55 | Sep 14, 2027 | 1.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4423815.84 | 0.12 | US91324PEG37 | 1.18 | May 15, 2027 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4408402.16 | 0.12 | US00914AAR32 | 0.91 | Jan 15, 2027 | 2.2 |
| TELUS CORP | Corporates | Fixed Income | 4390895.69 | 0.12 | US87971MBD48 | 0.97 | Feb 16, 2027 | 2.8 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4383515.23 | 0.12 | US120568AZ33 | 1.45 | Sep 25, 2027 | 3.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 4378089.41 | 0.12 | US166756AZ95 | 0.99 | Feb 26, 2027 | 4.41 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4369638.17 | 0.12 | US808513AQ89 | 0.95 | Mar 02, 2027 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4356557.16 | 0.12 | US24422EXM64 | 1.01 | Mar 05, 2027 | 4.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4350583.14 | 0.12 | US927804GH15 | 1.18 | May 15, 2027 | 3.75 |
| AMRIZE FINANCE US LLC | Corporates | Fixed Income | 4327713.73 | 0.12 | US43475RAP10 | 1.1 | Apr 07, 2027 | 4.6 |
| EXELON CORPORATION | Corporates | Fixed Income | 4326676.7 | 0.12 | US30161NBB64 | 1.04 | Mar 15, 2027 | 2.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4321087.21 | 0.12 | US69120VAP67 | 1.39 | Sep 16, 2027 | 7.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4258740.57 | 0.11 | US80007RAN52 | 1.04 | Mar 08, 2027 | 2.3 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4255998.81 | 0.11 | US760759AS91 | 1.6 | Nov 15, 2027 | 3.38 |
| SYNCHRONY BANK | Corporates | Fixed Income | 4236119.23 | 0.11 | US87166FAE34 | 1.36 | Aug 23, 2027 | 5.63 |
| AUTOZONE INC | Corporates | Fixed Income | 4232001.04 | 0.11 | US053332AV43 | 1.14 | Jun 01, 2027 | 3.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4213453.12 | 0.11 | US63743HGB24 | 1.74 | Dec 10, 2027 | 3.95 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 4200716.63 | 0.11 | US22550L2K67 | 1.35 | Jul 09, 2027 | 5.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4197826.93 | 0.11 | US548661ET01 | 1.59 | Oct 15, 2027 | 3.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4196789.59 | 0.11 | US009158AY27 | 1.23 | May 15, 2027 | 1.85 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4180427.8 | 0.11 | US281020AN70 | 1.13 | Jun 15, 2027 | 5.75 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4178416.07 | 0.11 | US00774MAR60 | 1.47 | Oct 15, 2027 | 4.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4165572.95 | 0.11 | US756109AS39 | 0.88 | Jan 15, 2027 | 3.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4156689.27 | 0.11 | US09261XAD49 | 0.98 | Feb 15, 2027 | 2.13 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 4148401.92 | 0.11 | US142339AH37 | 1.62 | Dec 01, 2027 | 3.75 |
| ADOBE INC | Corporates | Fixed Income | 4147554.62 | 0.11 | US00724PAE97 | 1.02 | Apr 04, 2027 | 4.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4142713.8 | 0.11 | US29273RBK41 | 0.96 | Apr 15, 2027 | 4.2 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 4135685.89 | 0.11 | US194162AN32 | 1.42 | Aug 15, 2027 | 3.1 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4131752.19 | 0.11 | US756109BG81 | 1.29 | Aug 15, 2027 | 3.95 |
| KROGER CO | Corporates | Fixed Income | 4123414.5 | 0.11 | US501044DJ76 | 1.31 | Aug 01, 2027 | 3.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4123020.26 | 0.11 | US89236TMY81 | 0.88 | Jan 08, 2027 | 4.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4122412.42 | 0.11 | US883556CT77 | 1.62 | Nov 21, 2027 | 4.8 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 4105867.07 | 0.11 | US50247WAB37 | 0.93 | Mar 02, 2027 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4092891.71 | 0.11 | US30040WAQ15 | 1.0 | Mar 01, 2027 | 2.9 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 4075389.99 | 0.11 | US10373QAZ37 | 1.01 | Apr 14, 2027 | 3.59 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4066371.06 | 0.11 | US863667BJ94 | 0.97 | Feb 10, 2027 | 4.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4056031.93 | 0.11 | US842400HQ95 | 1.18 | Jun 01, 2027 | 4.7 |
| AON CORP | Corporates | Fixed Income | 4052098.07 | 0.11 | US03740LAD47 | 1.24 | May 28, 2027 | 2.85 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 4037460.38 | 0.11 | US713466AA86 | 0.89 | Feb 16, 2027 | 4.65 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 4034120.49 | 0.11 | US26444HAC51 | 0.84 | Jan 15, 2027 | 3.2 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4022631.48 | 0.11 | US95040QAK04 | 0.97 | Feb 15, 2027 | 2.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4015856.62 | 0.11 | US59523UAN72 | 1.15 | Jun 01, 2027 | 3.6 |
| LEAR CORPORATION | Corporates | Fixed Income | 4014848.39 | 0.11 | US521865AY17 | 1.41 | Sep 15, 2027 | 3.8 |
| AON CORP | Corporates | Fixed Income | 4008455.59 | 0.11 | US037389AK90 | 0.86 | Jan 01, 2027 | 8.21 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4005451.85 | 0.11 | US21036PBK30 | 1.13 | May 09, 2027 | 4.35 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4004329.52 | 0.11 | US74762EAK82 | 1.37 | Aug 09, 2027 | 4.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3991854.45 | 0.11 | US059438AK79 | 1.14 | Apr 29, 2027 | 8.0 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3956685.89 | 0.11 | US31677QBR92 | 0.95 | Feb 01, 2027 | 2.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3954950.95 | 0.11 | US26441CCB90 | 0.87 | Jan 05, 2027 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3935013.75 | 0.11 | US91324PCY60 | 1.13 | Apr 15, 2027 | 3.38 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3926519.05 | 0.11 | US03740MAA80 | 0.93 | Mar 01, 2027 | 5.13 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3925722.33 | 0.11 | US446413AL01 | 1.66 | Dec 01, 2027 | 3.48 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3924424.12 | 0.11 | US03040WAQ87 | 1.44 | Sep 01, 2027 | 2.95 |
| S&P GLOBAL INC | Corporates | Fixed Income | 3903531.15 | 0.11 | US78409VAM63 | 0.9 | Jan 22, 2027 | 2.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3899179.9 | 0.11 | US29379VBL62 | 0.82 | Feb 15, 2027 | 3.95 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3890366.97 | 0.1 | US12189LBA89 | 1.21 | Jun 15, 2027 | 3.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3889703.35 | 0.1 | US91913YBB56 | 1.53 | Sep 15, 2027 | 2.15 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3888841.81 | 0.1 | US98956PBA93 | 0.97 | Feb 19, 2027 | 4.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3858100.8 | 0.1 | US37940XAP78 | 1.36 | Aug 15, 2027 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3850133.48 | 0.1 | US91324PEY43 | 1.05 | Apr 15, 2027 | 4.6 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3845112.37 | 0.1 | US21688ABM36 | 1.24 | May 27, 2027 | 4.37 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3840179.52 | 0.1 | US494368CC54 | 1.55 | Sep 15, 2027 | 1.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3823438.78 | 0.1 | US37045XFH44 | 1.37 | Jul 15, 2027 | 5.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3813853.67 | 0.1 | US30040WAR97 | 1.27 | Jul 01, 2027 | 4.6 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3803081.01 | 0.1 | US48305QAC78 | 1.12 | May 01, 2027 | 3.15 |
| ONEOK INC | Corporates | Fixed Income | 3798619.11 | 0.1 | US682680AS26 | 1.23 | Jul 13, 2027 | 4.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3797577.94 | 0.1 | US00846UAQ40 | 1.44 | Sep 09, 2027 | 4.2 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3784443.61 | 0.1 | US010392FY91 | 1.44 | Sep 01, 2027 | 3.75 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3783708.91 | 0.1 | US23311VAJ61 | 1.13 | Jul 15, 2027 | 5.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3765271.13 | 0.1 | US63743HFM97 | 0.88 | Feb 05, 2027 | 4.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3753216.43 | 0.1 | US459200JR30 | 0.94 | Jan 27, 2027 | 3.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3753288.11 | 0.1 | US742718FG98 | 1.08 | Mar 25, 2027 | 2.8 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3752208.94 | 0.1 | US370334CX03 | 0.88 | Jan 30, 2027 | 4.7 |
| AUTODESK INC | Corporates | Fixed Income | 3749887.5 | 0.1 | US052769AE63 | 1.22 | Jun 15, 2027 | 3.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3749451.82 | 0.1 | US855244AV14 | 1.05 | Mar 12, 2027 | 2.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3738838.9 | 0.1 | US63743HFT41 | 1.46 | Sep 16, 2027 | 4.12 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3739060.14 | 0.1 | US448579AQ51 | 0.86 | Jan 30, 2027 | 5.75 |
| PEPSICO INC | Corporates | Fixed Income | 3724074.59 | 0.1 | US713448ER52 | 1.05 | Mar 19, 2027 | 2.63 |
| TC PIPELINES LP | Corporates | Fixed Income | 3712136.93 | 0.1 | US87233QAC24 | 1.11 | May 25, 2027 | 3.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3705823.68 | 0.1 | US828807DP98 | 0.91 | Jan 15, 2027 | 1.38 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3695609.22 | 0.1 | US025676AM95 | 1.09 | Jun 15, 2027 | 5.0 |
| ILLUMINA INC | Corporates | Fixed Income | 3692951.43 | 0.1 | US452327AP42 | 1.66 | Dec 13, 2027 | 5.75 |
| JABIL INC | Corporates | Fixed Income | 3681240.47 | 0.1 | US466313AM58 | 1.16 | May 15, 2027 | 4.25 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3672087.27 | 0.1 | US126117AU49 | 1.37 | Aug 15, 2027 | 3.45 |
| HUMANA INC | Corporates | Fixed Income | 3672238.01 | 0.1 | US444859BQ43 | 0.96 | Feb 03, 2027 | 1.35 |
| CHEVRON USA INC | Corporates | Fixed Income | 3664281.12 | 0.1 | US166756BG06 | 1.42 | Aug 13, 2027 | 3.95 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3662162.14 | 0.1 | US449276AB03 | 0.89 | Feb 05, 2027 | 4.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3659076.98 | 0.1 | US110122DD77 | 1.58 | Nov 15, 2027 | 3.45 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3658280.66 | 0.1 | US892331AS81 | 1.27 | Jun 30, 2027 | 4.19 |
| BAIDU INC | Corporates | Fixed Income | 3653998.83 | 0.1 | US056752AJ76 | 1.35 | Jul 06, 2027 | 3.63 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3647078.2 | 0.1 | US695156AT63 | 1.69 | Dec 15, 2027 | 3.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 3645836.25 | 0.1 | US254687FP66 | 1.07 | Mar 23, 2027 | 3.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3632838.78 | 0.1 | US65535HBF55 | 1.34 | Jul 06, 2027 | 5.39 |
| HUMANA INC | Corporates | Fixed Income | 3626064.2 | 0.1 | US444859BF87 | 0.92 | Mar 15, 2027 | 3.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3620060.31 | 0.1 | US86562MCM01 | 0.9 | Jan 14, 2027 | 2.17 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3619651.39 | 0.1 | US50212YAJ38 | 1.13 | May 20, 2027 | 5.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3600688.25 | 0.1 | US78016EYV37 | 0.92 | Jan 21, 2027 | 2.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3588102.69 | 0.1 | US110122BB30 | 1.01 | Feb 27, 2027 | 3.25 |
| NOKIA OYJ | Corporates | Fixed Income | 3580070.36 | 0.1 | US654902AE56 | 1.29 | Jun 12, 2027 | 4.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3573276.28 | 0.1 | US025537AJ08 | 1.64 | Nov 13, 2027 | 3.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 3572806.77 | 0.1 | US68233JCY82 | 0.99 | Mar 20, 2027 | 4.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3572561.24 | 0.1 | US65535HBR93 | 1.33 | Jul 02, 2027 | 5.59 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3569770.79 | 0.1 | US89236THG31 | 1.46 | Aug 13, 2027 | 1.15 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3568306.86 | 0.1 | US45866FAF18 | 1.47 | Sep 15, 2027 | 3.1 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3568399.81 | 0.1 | US26442UAT16 | 1.02 | Mar 06, 2027 | 4.35 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3563334.35 | 0.1 | US55279HAQ39 | 1.44 | Aug 17, 2027 | 3.4 |
| CIGNA GROUP | Corporates | Fixed Income | 3560240.98 | 0.1 | US125523AZ36 | 1.56 | Oct 15, 2027 | 3.05 |
| VERISIGN INC | Corporates | Fixed Income | 3560035.63 | 0.1 | US92343EAL65 | 0.08 | Jul 15, 2027 | 4.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3558863.41 | 0.1 | US04010LBD47 | 1.3 | Jun 15, 2027 | 2.88 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 3556451.74 | 0.1 | US237194AL90 | 1.06 | May 01, 2027 | 3.85 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 3555316.11 | 0.1 | US303075AA30 | 1.01 | Mar 01, 2027 | 2.9 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3540733.56 | 0.1 | US023608AL60 | 1.06 | Mar 15, 2027 | 1.95 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3524326.68 | 0.1 | US68902VAJ61 | 1.11 | Apr 05, 2027 | 2.29 |
| ECOLAB INC | Corporates | Fixed Income | 3523263.38 | 0.1 | US278865BL34 | 0.95 | Feb 01, 2027 | 1.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3523351.54 | 0.1 | US22822VAE11 | 0.86 | Mar 01, 2027 | 4.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3519550.56 | 0.09 | US24703TAF30 | 1.2 | Jul 15, 2027 | 6.1 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 3516990.23 | 0.09 | US524660AY34 | 1.64 | Nov 15, 2027 | 3.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3514821.89 | 0.09 | US69371RT221 | 1.2 | May 13, 2027 | 5.0 |
| EQUINIX INC | Corporates | Fixed Income | 3496793.05 | 0.09 | US29444UBG04 | 1.39 | Jul 15, 2027 | 1.8 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3486978.62 | 0.09 | US743315AY96 | 1.05 | Mar 15, 2027 | 2.5 |
| HASBRO INC | Corporates | Fixed Income | 3483142.61 | 0.09 | US418056AV91 | 1.44 | Sep 15, 2027 | 3.5 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3482750.66 | 0.09 | US98388MAB37 | 1.06 | Mar 15, 2027 | 1.75 |
| CAMPBELLS CO | Corporates | Fixed Income | 3481996.18 | 0.09 | US134429BM03 | 1.05 | Mar 19, 2027 | 5.2 |
| D R HORTON INC | Corporates | Fixed Income | 3480708.98 | 0.09 | US23331ABP30 | 1.63 | Oct 15, 2027 | 1.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3478183.88 | 0.09 | US24422ETW92 | 1.51 | Sep 08, 2027 | 2.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3476695.56 | 0.09 | US26441CBW47 | 1.66 | Dec 08, 2027 | 5.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3468256.95 | 0.09 | US124857AR43 | 0.91 | Jan 15, 2027 | 2.9 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 3459599.15 | 0.09 | US76720AAQ94 | 1.03 | Mar 12, 2027 | 4.38 |
| PEPSICO INC | Corporates | Fixed Income | 3457659.41 | 0.09 | US713448GD49 | 0.97 | Feb 07, 2027 | 4.4 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3457169.19 | 0.09 | US049560AN51 | 1.24 | Jun 15, 2027 | 3.0 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3455876.12 | 0.09 | US56501RAK23 | 1.22 | May 19, 2027 | 2.48 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3453818.64 | 0.09 | US88947EAS90 | 0.82 | Mar 15, 2027 | 4.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3452376.85 | 0.09 | US26138EAX76 | 1.23 | Jun 15, 2027 | 3.43 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3448856.38 | 0.09 | US440452AK64 | 1.0 | Mar 30, 2027 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 3447499.6 | 0.09 | US14913UAE01 | 0.88 | Jan 08, 2027 | 4.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3444832.48 | 0.09 | US69120VAF85 | 0.94 | Feb 08, 2027 | 4.7 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3437061.79 | 0.09 | US096630AF58 | 1.19 | Jul 15, 2027 | 4.45 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3434224.64 | 0.09 | US573284AT34 | 1.68 | Dec 15, 2027 | 3.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3433882.36 | 0.09 | US21036PAS74 | 1.12 | May 09, 2027 | 3.5 |
| PROLOGIS LP | Corporates | Fixed Income | 3433216.2 | 0.09 | US74340XBN03 | 1.14 | Apr 15, 2027 | 2.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3427854.88 | 0.09 | US24422EWD74 | 1.04 | Mar 08, 2027 | 2.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3417726.53 | 0.09 | US532457BP26 | 1.15 | May 15, 2027 | 3.1 |
| SANOFI SA MTN | Corporates | Fixed Income | 3412672.38 | 0.09 | US801060AE44 | 1.65 | Nov 03, 2027 | 3.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3409269.08 | 0.09 | US373334KV25 | 0.91 | Feb 23, 2027 | 5.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3400677.62 | 0.09 | US694308KF34 | 1.21 | Jun 15, 2027 | 5.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3392655.33 | 0.09 | US025537AV36 | 1.54 | Nov 01, 2027 | 5.75 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3381424.57 | 0.09 | US00912XAV64 | 1.01 | Apr 01, 2027 | 3.63 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3373048.63 | 0.09 | US670346AY11 | 1.17 | May 23, 2027 | 4.3 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3367254.69 | 0.09 | US42250PAC77 | 0.96 | Feb 01, 2027 | 1.35 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3366129.49 | 0.09 | US42225UAF12 | 1.24 | Jul 01, 2027 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3363824.65 | 0.09 | US24422EWA36 | 0.9 | Jan 11, 2027 | 1.7 |
| J M SMUCKER CO | Corporates | Fixed Income | 3362590.26 | 0.09 | US832696AR95 | 1.69 | Dec 15, 2027 | 3.38 |
| TELUS CORP | Corporates | Fixed Income | 3359993.6 | 0.09 | US87971MBF95 | 1.43 | Sep 15, 2027 | 3.7 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3353242.31 | 0.09 | US10373QBK58 | 1.02 | Apr 06, 2027 | 3.54 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3351685.35 | 0.09 | US12594KAB89 | 1.58 | Nov 15, 2027 | 3.85 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3348239.61 | 0.09 | US70450YAK91 | 1.21 | Jun 01, 2027 | 3.9 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3343764.8 | 0.09 | US369550AZ10 | 1.66 | Nov 15, 2027 | 2.63 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3331555.78 | 0.09 | US60687YAK55 | 1.01 | Feb 28, 2027 | 3.66 |
| BROADCOM INC | Corporates | Fixed Income | 3331338.3 | 0.09 | US11135FBZ36 | 1.28 | Jul 12, 2027 | 5.05 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3329000.92 | 0.09 | US00912XAY04 | 1.72 | Dec 01, 2027 | 3.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3325218.22 | 0.09 | US907818EP96 | 1.08 | Apr 15, 2027 | 3.0 |
| CENCORA INC | Corporates | Fixed Income | 3316152.45 | 0.09 | US03073EAV74 | 1.69 | Dec 15, 2027 | 4.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3315706.76 | 0.09 | US02665WDJ71 | 0.89 | Jan 08, 2027 | 2.35 |
| INTUIT INC | Corporates | Fixed Income | 3312816.25 | 0.09 | US46124HAC07 | 1.39 | Jul 15, 2027 | 1.35 |
| COCA-COLA CO | Corporates | Fixed Income | 3295955.22 | 0.09 | US191216CE82 | 1.24 | May 25, 2027 | 2.9 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 3292277.62 | 0.09 | US743315AR46 | 0.91 | Jan 15, 2027 | 2.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3263602.71 | 0.09 | US907818FJ28 | 0.96 | Feb 05, 2027 | 2.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3263224.6 | 0.09 | US842400JA26 | 0.87 | Feb 01, 2027 | 4.88 |
| NETAPP INC | Corporates | Fixed Income | 3258855.57 | 0.09 | US64110DAJ37 | 1.32 | Jun 22, 2027 | 2.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3257754.02 | 0.09 | US14913R2U05 | 0.89 | Jan 08, 2027 | 1.7 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3256544.32 | 0.09 | US784710AA32 | 1.13 | Jun 01, 2027 | 3.82 |
| NXP BV | Corporates | Fixed Income | 3256426.31 | 0.09 | US62954HBE71 | 1.19 | Jun 01, 2027 | 4.4 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3243952.7 | 0.09 | US032654BA25 | 1.2 | Jun 15, 2027 | 3.45 |
| KELLANOVA | Corporates | Fixed Income | 3239328.68 | 0.09 | US487836BU10 | 1.6 | Nov 15, 2027 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3233488.86 | 0.09 | US24422EVF32 | 1.04 | Mar 09, 2027 | 1.75 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 3231871.94 | 0.09 | US75884RAV50 | 0.87 | Feb 01, 2027 | 3.6 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 3223960.75 | 0.09 | US29670GAJ13 | 1.36 | Aug 15, 2027 | 4.8 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3221706.03 | 0.09 | US291011BL71 | 1.62 | Oct 15, 2027 | 1.8 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 3221913.38 | 0.09 | US151191BB89 | 1.59 | Nov 02, 2027 | 3.88 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 3218598.4 | 0.09 | US171340AN27 | 1.37 | Aug 01, 2027 | 3.15 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3209605.53 | 0.09 | US05348EBA64 | 1.14 | May 15, 2027 | 3.35 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3201111.23 | 0.09 | US127387AM08 | 1.49 | Sep 10, 2027 | 4.2 |
| ORIX CORPORATION | Corporates | Fixed Income | 3194647.62 | 0.09 | US686330AJ06 | 1.39 | Jul 18, 2027 | 3.7 |
| NXP BV | Corporates | Fixed Income | 3189041.43 | 0.09 | US62954HAX61 | 1.16 | May 01, 2027 | 3.15 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3184453.95 | 0.09 | US11120VAE39 | 0.92 | Mar 15, 2027 | 3.9 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 3167170.7 | 0.09 | US66775VAB18 | 0.94 | Apr 01, 2027 | 4.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 3148398.13 | 0.08 | US74456QBS49 | 1.17 | May 15, 2027 | 3.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 3147841.65 | 0.08 | US313747AY39 | 1.33 | Jul 15, 2027 | 3.25 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 3135892.37 | 0.08 | US85325X2B15 | 1.71 | Dec 03, 2027 | 4.85 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 3130057.07 | 0.08 | US749685AV56 | 0.95 | Mar 15, 2027 | 3.75 |
| AGCO CORPORATION | Corporates | Fixed Income | 3106280.46 | 0.08 | US001084AR30 | 0.98 | Mar 21, 2027 | 5.45 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3105660.46 | 0.08 | US29736RAJ95 | 1.0 | Mar 15, 2027 | 3.15 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3099089.74 | 0.08 | US302635AL16 | 1.38 | Jul 15, 2027 | 3.25 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3096817.84 | 0.08 | US694308HS91 | 1.01 | Mar 15, 2027 | 3.3 |
| VISA INC | Corporates | Fixed Income | 3093622.65 | 0.08 | US92826CAP77 | 1.48 | Aug 15, 2027 | 0.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3075625.22 | 0.08 | US459200AR21 | 1.41 | Aug 01, 2027 | 6.22 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3060824.17 | 0.08 | US595620AQ82 | 1.12 | May 01, 2027 | 3.1 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 3042795.7 | 0.08 | US69121KAF12 | 0.91 | Jan 15, 2027 | 2.63 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3039008.84 | 0.08 | US465685AP08 | 1.62 | Nov 15, 2027 | 3.35 |
| OWENS CORNING | Corporates | Fixed Income | 3037600.69 | 0.08 | US690742AN12 | 1.2 | Jun 15, 2027 | 5.5 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 3025003.32 | 0.08 | US207597EJ05 | 0.97 | Mar 15, 2027 | 3.2 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3014639.8 | 0.08 | US92939UAJ51 | 1.47 | Oct 01, 2027 | 5.15 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3014800.47 | 0.08 | US12592BAT17 | 1.51 | Oct 08, 2027 | 4.5 |
| CommonSpirit Health | Corporates | Fixed Income | 3003012.24 | 0.08 | US20268JAK97 | 1.39 | Nov 01, 2027 | 6.07 |
| ORIX CORPORATION | Corporates | Fixed Income | 2993375.77 | 0.08 | US686330AQ49 | 1.49 | Sep 13, 2027 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2977774.24 | 0.08 | US718172CB38 | 1.39 | Aug 17, 2027 | 3.13 |
| ECOLAB INC | Corporates | Fixed Income | 2970826.67 | 0.08 | US278865BD18 | 1.65 | Dec 01, 2027 | 3.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2969998.43 | 0.08 | US74834LBE92 | 1.69 | Dec 15, 2027 | 4.6 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2967559.46 | 0.08 | US92939UAD81 | 1.63 | Oct 15, 2027 | 1.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 2955426.26 | 0.08 | US26884UAD19 | 1.08 | Jun 01, 2027 | 4.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2952484.4 | 0.08 | US14913UAV26 | 0.88 | Jan 07, 2027 | 4.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2941077.27 | 0.08 | US902133AU19 | 1.37 | Aug 15, 2027 | 3.13 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2919133.2 | 0.08 | US35671DCC74 | 0.1 | Sep 01, 2027 | 5.0 |
| DOC DR LLC | Corporates | Fixed Income | 2917839.18 | 0.08 | US71951QAA04 | 0.87 | Mar 15, 2027 | 4.3 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2917934.08 | 0.08 | US237194AP05 | 1.54 | Oct 15, 2027 | 4.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2904938.52 | 0.08 | US09261HBR75 | 1.49 | Sep 26, 2027 | 4.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2899330.69 | 0.08 | US78355HKT58 | 1.0 | Mar 01, 2027 | 2.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2885508.35 | 0.08 | US882508BC78 | 1.6 | Nov 03, 2027 | 2.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2881342.35 | 0.08 | US69371RT890 | 1.31 | Jun 23, 2027 | 4.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2872034.99 | 0.08 | US30225VAM90 | 1.65 | Dec 15, 2027 | 3.88 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2864688.67 | 0.08 | US46817MAR88 | 1.19 | Jun 08, 2027 | 5.17 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2862205.58 | 0.08 | US377373AM70 | 1.03 | Mar 12, 2027 | 4.32 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2853642.45 | 0.08 | US56035LAJ35 | 1.17 | Jun 04, 2027 | 6.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2851658.91 | 0.08 | US74340XBV29 | 1.68 | Dec 15, 2027 | 3.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2847546.41 | 0.08 | US126650BJ87 | 1.24 | Jun 01, 2027 | 6.25 |
| LASMO USA INC | Corporates | Fixed Income | 2845056.47 | 0.08 | US51808BAE20 | 1.63 | Nov 15, 2027 | 7.3 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2843281.04 | 0.08 | US38147UAE73 | 1.02 | Mar 11, 2027 | 6.38 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2841965.15 | 0.08 | US090572AR99 | 1.02 | Mar 15, 2027 | 3.3 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2839534.0 | 0.08 | US09261XAH52 | 1.59 | Nov 15, 2027 | 5.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2825302.65 | 0.08 | US015271AJ82 | 0.77 | Jan 15, 2027 | 3.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2813699.23 | 0.08 | US30040WAY49 | 0.87 | Jan 01, 2027 | 5.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2786976.98 | 0.08 | US29364WAZ14 | 1.43 | Sep 01, 2027 | 3.12 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2776732.07 | 0.07 | US589400AB62 | 0.9 | Mar 15, 2027 | 4.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2775775.6 | 0.07 | US63743HFR84 | 1.1 | May 06, 2027 | 5.1 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2763122.93 | 0.07 | US472319AE27 | 1.26 | Jun 08, 2027 | 6.45 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2754400.77 | 0.07 | US49446RAS85 | 0.94 | Apr 01, 2027 | 3.8 |
| NUTRIEN LTD | Corporates | Fixed Income | 2741956.49 | 0.07 | US67077MBE75 | 1.03 | Mar 12, 2027 | 4.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 2717619.82 | 0.07 | US67077MBC10 | 1.23 | Jun 21, 2027 | 5.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 2713891.76 | 0.07 | US26884ABG76 | 1.36 | Aug 01, 2027 | 3.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2699225.55 | 0.07 | US373334KH31 | 1.01 | Mar 30, 2027 | 3.25 |
| CLOROX COMPANY | Corporates | Fixed Income | 2695620.7 | 0.07 | US189054AV17 | 1.52 | Oct 01, 2027 | 3.1 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2690855.81 | 0.07 | US92277GAL14 | 0.97 | Apr 01, 2027 | 3.85 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2688708.28 | 0.07 | US61774AAD54 | 0.92 | Feb 11, 2027 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2687189.54 | 0.07 | US78355HLA58 | 0.96 | Mar 15, 2027 | 5.3 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2679904.6 | 0.07 | US74460DAC39 | 1.46 | Sep 15, 2027 | 3.09 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 2671704.66 | 0.07 | US83192PAC23 | 0.98 | Mar 20, 2027 | 5.15 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2663899.43 | 0.07 | US25160PAM95 | 1.48 | Sep 09, 2027 | 5.37 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2649883.45 | 0.07 | US637432NN13 | 1.11 | Apr 25, 2027 | 3.05 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2645162.69 | 0.07 | US750236AW16 | 0.61 | Mar 15, 2027 | 4.88 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2638377.06 | 0.07 | US594918CQ50 | 1.18 | Jun 15, 2027 | 3.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2591100.68 | 0.07 | US302635AH04 | 0.91 | Jan 15, 2027 | 2.63 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2581708.29 | 0.07 | US906548CM25 | 1.25 | Jun 15, 2027 | 2.95 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2568957.69 | 0.07 | US08576PAF80 | 0.91 | Jan 15, 2027 | 1.65 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2551707.94 | 0.07 | US092113AM13 | 0.87 | Jan 15, 2027 | 3.15 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2538960.67 | 0.07 | US25179MBD48 | 0.22 | Oct 15, 2027 | 5.25 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2538071.02 | 0.07 | US929160AT60 | 0.93 | Apr 01, 2027 | 3.9 |
| GATX CORPORATION | Corporates | Fixed Income | 2527316.23 | 0.07 | US361448BP71 | 0.96 | Mar 15, 2027 | 5.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2520937.49 | 0.07 | US655844AJ75 | 1.19 | May 15, 2027 | 7.8 |
| EQT CORP | Corporates | Fixed Income | 2514266.72 | 0.07 | US26884LAT61 | 0.86 | Jul 01, 2027 | 6.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2479101.96 | 0.07 | US402479CF43 | 1.17 | May 30, 2027 | 3.3 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2477151.43 | 0.07 | US023770AA81 | 2.37 | Nov 01, 2028 | 3.38 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2470943.36 | 0.07 | US427096AJ17 | 0.92 | Jan 20, 2027 | 3.38 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2458028.27 | 0.07 | US05464HAC43 | 1.62 | Dec 06, 2027 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2453275.35 | 0.07 | US25746UDF30 | 0.97 | Mar 15, 2027 | 3.6 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 2432415.38 | 0.07 | US833034AK75 | 0.95 | Mar 01, 2027 | 3.25 |
| MORGAN STANLEY | Corporates | Fixed Income | 2429250.35 | 0.07 | US278265AE30 | 1.0 | Apr 06, 2027 | 3.5 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2426693.06 | 0.07 | US0258M0EL96 | 1.15 | May 03, 2027 | 3.3 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2424183.31 | 0.07 | US428291AN87 | 0.87 | Feb 15, 2027 | 4.2 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2421285.6 | 0.07 | US423452AL51 | 1.66 | Dec 01, 2027 | 4.65 |
| NNN REIT INC | Corporates | Fixed Income | 2407970.03 | 0.06 | US637417AK28 | 1.52 | Oct 15, 2027 | 3.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2405551.97 | 0.06 | US75513EBY68 | 1.39 | Aug 15, 2027 | 7.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2402117.07 | 0.06 | US571903BV42 | 1.37 | Jul 15, 2027 | 4.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2393093.02 | 0.06 | US573284AQ94 | 1.18 | Jun 01, 2027 | 3.45 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2378090.02 | 0.06 | US01748NAE40 | 1.49 | Oct 01, 2027 | 3.55 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2375944.72 | 0.06 | US037735CW53 | 1.2 | Jun 01, 2027 | 3.3 |
| GATX CORPORATION | Corporates | Fixed Income | 2371334.5 | 0.06 | US361448AZ62 | 0.97 | Mar 30, 2027 | 3.85 |
| TEXTRON INC | Corporates | Fixed Income | 2364851.63 | 0.06 | US883203BX87 | 0.95 | Mar 15, 2027 | 3.65 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2364961.87 | 0.06 | US202795JK73 | 1.4 | Aug 15, 2027 | 2.95 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2357667.71 | 0.06 | US780153AG79 | 1.55 | Oct 15, 2027 | 7.5 |
| MARKEL GROUP INC | Corporates | Fixed Income | 2350604.42 | 0.06 | US570535AR54 | 1.57 | Nov 01, 2027 | 3.5 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2346030.75 | 0.06 | US29717PAR82 | 1.07 | May 01, 2027 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2345881.76 | 0.06 | US24422EXY03 | 0.88 | Jan 08, 2027 | 4.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2342035.0 | 0.06 | US38173MAC64 | 0.98 | Feb 15, 2027 | 2.05 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2289426.02 | 0.06 | US526057CV49 | 0.85 | Jun 15, 2027 | 5.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2270571.9 | 0.06 | US49306SAA42 | 1.75 | Dec 14, 2027 | 4.39 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2263454.26 | 0.06 | US526107AF41 | 1.44 | Aug 01, 2027 | 1.7 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 2258454.49 | 0.06 | US85440KAC80 | 1.27 | Jun 01, 2027 | 1.29 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 2257304.2 | 0.06 | US67401PAC23 | 0.91 | Jan 15, 2027 | 2.7 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2252820.93 | 0.06 | US83444MAN11 | 0.91 | Feb 25, 2027 | 5.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2226225.52 | 0.06 | US03027XAM20 | 0.89 | Jan 15, 2027 | 3.13 |
| WALMART INC | Corporates | Fixed Income | 2204817.6 | 0.06 | US931142CH46 | 1.09 | Apr 05, 2027 | 5.88 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2191719.82 | 0.06 | US95709TAP57 | 1.05 | Apr 01, 2027 | 3.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2172685.85 | 0.06 | US655844BT49 | 1.21 | Jun 01, 2027 | 3.15 |
| PULTE GROUP INC | Corporates | Fixed Income | 2144033.47 | 0.06 | US745867AX94 | 0.67 | Jan 15, 2027 | 5.0 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2135270.79 | 0.06 | US845011AF24 | 1.62 | Dec 01, 2027 | 5.8 |
| UDR INC MTN | Corporates | Fixed Income | 2104730.93 | 0.06 | US90265EAM21 | 1.26 | Jul 01, 2027 | 3.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2103944.82 | 0.06 | US835495AN20 | 0.95 | Feb 01, 2027 | 2.25 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 2097225.81 | 0.06 | US02377BAB27 | 1.41 | Mar 22, 2029 | 3.6 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2071447.79 | 0.06 | US844741BE73 | 1.68 | Nov 16, 2027 | 3.45 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2067363.45 | 0.06 | US209111FM02 | 1.63 | Nov 15, 2027 | 3.13 |
| EBAY INC | Corporates | Fixed Income | 2064833.16 | 0.06 | US278642BA03 | 1.6 | Nov 22, 2027 | 5.95 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2051268.23 | 0.06 | US962166AW45 | 1.52 | Oct 01, 2027 | 6.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2048849.74 | 0.06 | US15189XAR98 | 0.92 | Feb 01, 2027 | 3.0 |
| MASCO CORP | Corporates | Fixed Income | 2040168.41 | 0.06 | US574599BN52 | 1.61 | Nov 15, 2027 | 3.5 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 2024697.45 | 0.05 | US691205AG35 | 0.91 | Jan 15, 2027 | 2.5 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2008157.66 | 0.05 | US125896BS82 | 1.37 | Aug 15, 2027 | 3.45 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 2004576.27 | 0.05 | US59001ABA97 | 0.83 | Jun 06, 2027 | 5.13 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 2004414.77 | 0.05 | US431282AP72 | 0.93 | Mar 01, 2027 | 3.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2002015.77 | 0.05 | US532457AZ17 | 1.03 | Mar 15, 2027 | 5.5 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1986866.88 | 0.05 | US75973QAA58 | 1.27 | Jul 01, 2027 | 3.45 |
| TAPESTRY INC | Corporates | Fixed Income | 1976640.63 | 0.05 | US189754AC88 | 1.23 | Jul 15, 2027 | 4.13 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1976001.5 | 0.05 | US976826BL07 | 1.57 | Oct 15, 2027 | 3.05 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1975654.92 | 0.05 | US78355HKU22 | 1.24 | Jun 15, 2027 | 4.3 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1970375.89 | 0.05 | US443510AH55 | 1.41 | Aug 15, 2027 | 3.15 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1969790.04 | 0.05 | US647551AG52 | 1.56 | Oct 15, 2027 | 6.2 |
| AUTONATION INC | Corporates | Fixed Income | 1958668.47 | 0.05 | US05329WAP77 | 1.59 | Nov 15, 2027 | 3.8 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1957715.28 | 0.05 | US69122JAC09 | 1.13 | Apr 13, 2027 | 3.13 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1926542.58 | 0.05 | US880451AS80 | 1.02 | Mar 15, 2027 | 7.0 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1901873.97 | 0.05 | US858119BN92 | 1.62 | Oct 15, 2027 | 1.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1875712.77 | 0.05 | US69371RR654 | 0.96 | Feb 04, 2027 | 2.0 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1817873.14 | 0.05 | US03444RAB42 | 1.44 | Aug 01, 2027 | 0.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1713580.21 | 0.05 | US875484AK30 | 1.27 | Jul 15, 2027 | 3.88 |
| BOEING CO | Corporates | Fixed Income | 1704620.13 | 0.05 | US097023BU85 | 1.0 | Mar 01, 2027 | 2.8 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1637803.67 | 0.04 | US636180BN05 | 1.41 | Sep 15, 2027 | 3.95 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1499248.48 | 0.04 | US040555CW21 | 1.49 | Sep 15, 2027 | 2.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1475708.89 | 0.04 | US23338VAW63 | 1.2 | May 14, 2027 | 4.25 |
| BAIDU INC | Corporates | Fixed Income | 1142308.64 | 0.03 | US056752AV05 | 1.01 | Feb 23, 2027 | 1.63 |
| USD CASH | Cash and/or Derivatives | Cash | 321111.61 | 0.01 | nan | 0.0 | nan | 0.0 |
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