Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 669 securities.
Note: The data shown here is as of date Jan 31, 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 | 21247959.64 | 0.74 | US87264ABD63 | 2.02 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 20631084.81 | 0.72 | US172967KA87 | 2.44 | Sep 29, 2027 | 4.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 20419444.06 | 0.71 | US55903VBA08 | 1.96 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 19486598.86 | 0.68 | US594918BY93 | 1.85 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 17778116.1 | 0.62 | US023135BC96 | 2.35 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16105141.23 | 0.56 | US38141GWB66 | 1.7 | Jan 26, 2027 | 3.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15975890.82 | 0.55 | US92343VDY74 | 1.97 | Mar 16, 2027 | 4.13 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 15105298.08 | 0.52 | US11134LAH24 | 1.79 | Jan 15, 2027 | 3.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 14904108.46 | 0.52 | US61746BEF94 | 1.87 | Jan 20, 2027 | 3.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14056541.52 | 0.49 | US68389XBN49 | 2.57 | Nov 15, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 13586518.53 | 0.47 | US30303M8G02 | 2.34 | Aug 15, 2027 | 3.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13558073.95 | 0.47 | US94974BGL80 | 2.31 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13233989.93 | 0.46 | US06051GGA13 | 2.41 | Oct 21, 2027 | 3.25 |
| ABBVIE INC | Corporates | Fixed Income | 12687728.98 | 0.44 | US00287YDR71 | 1.91 | Mar 15, 2027 | 4.8 |
| AT&T INC | Corporates | Fixed Income | 12574143.51 | 0.44 | US00206RJX17 | 2.21 | Jun 01, 2027 | 2.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 12497471.74 | 0.43 | US01609WAT99 | 2.62 | Dec 06, 2027 | 3.4 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12118732.21 | 0.42 | US15135BAR24 | 2.36 | Dec 15, 2027 | 4.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 11923332.41 | 0.41 | US05526DBB01 | 2.32 | Aug 15, 2027 | 3.56 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11600000.0 | 0.4 | US0669224778 | 0.11 | nan | 4.34 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11521554.65 | 0.4 | US68389XBU81 | 2.03 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 11278311.12 | 0.39 | US037833CJ77 | 1.85 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10963070.72 | 0.38 | US126650DM98 | 2.45 | Aug 21, 2027 | 1.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10921602.68 | 0.38 | US17275RBQ48 | 1.87 | Feb 26, 2027 | 4.8 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10781772.35 | 0.37 | US747525AU71 | 2.12 | May 20, 2027 | 3.25 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10702884.2 | 0.37 | US06051GGC78 | 2.31 | Nov 25, 2027 | 4.18 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10630407.8 | 0.37 | US61761JZN26 | 2.08 | Apr 23, 2027 | 3.95 |
| BOEING CO | Corporates | Fixed Income | 10436811.87 | 0.36 | US097023CU76 | 2.02 | May 01, 2027 | 5.04 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 10135867.72 | 0.35 | US15089QAM69 | 2.2 | Jul 15, 2027 | 6.42 |
| APPLE INC | Corporates | Fixed Income | 10134350.14 | 0.35 | US037833DB33 | 2.42 | Sep 12, 2027 | 2.9 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 10024699.46 | 0.35 | US844741BK34 | 2.12 | Jun 15, 2027 | 5.13 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 9943100.64 | 0.35 | US36264FAK75 | 1.99 | Mar 24, 2027 | 3.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 9894912.18 | 0.34 | US023135CP90 | 2.57 | Dec 01, 2027 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 9847656.66 | 0.34 | US037833CR93 | 2.1 | May 11, 2027 | 3.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 9810305.99 | 0.34 | US023135CF19 | 2.05 | Apr 13, 2027 | 3.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9714988.57 | 0.34 | US05964HAS40 | 2.3 | Aug 18, 2027 | 5.29 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9406877.09 | 0.33 | US075887BW84 | 2.15 | Jun 06, 2027 | 3.7 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9292470.53 | 0.32 | US36267VAF04 | 2.49 | Nov 15, 2027 | 5.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8964764.66 | 0.31 | US025816CS64 | 1.97 | Mar 04, 2027 | 2.55 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8943430.79 | 0.31 | US785592AS57 | 1.69 | Mar 15, 2027 | 5.0 |
| AMGEN INC | Corporates | Fixed Income | 8928923.74 | 0.31 | US031162CT53 | 1.95 | Feb 21, 2027 | 2.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8823369.77 | 0.31 | US036752AB92 | 2.58 | Dec 01, 2027 | 3.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8573359.33 | 0.3 | US025816DB21 | 2.45 | Nov 05, 2027 | 5.85 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8547878.78 | 0.3 | US025816CP26 | 2.11 | May 03, 2027 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8463829.86 | 0.29 | US345397C353 | 2.4 | Nov 04, 2027 | 7.35 |
| ING GROEP NV | Corporates | Fixed Income | 8373902.66 | 0.29 | US456837AH61 | 2.01 | Mar 29, 2027 | 3.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8373692.61 | 0.29 | US45866FAU84 | 2.4 | Sep 15, 2027 | 4.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8209010.2 | 0.28 | US00774MBG96 | 1.95 | Apr 15, 2027 | 6.45 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8152106.93 | 0.28 | US337932AH00 | 2.25 | Jul 15, 2027 | 3.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8130129.55 | 0.28 | US345397D831 | 1.86 | Mar 05, 2027 | 5.8 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8119387.27 | 0.28 | US824348AW63 | 2.15 | Jun 01, 2027 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8076621.74 | 0.28 | US345397E748 | 2.06 | May 17, 2027 | 5.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8073669.12 | 0.28 | US89115A2H42 | 2.4 | Sep 15, 2027 | 4.69 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8070903.17 | 0.28 | US86562MAR16 | 2.3 | Jul 12, 2027 | 3.36 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7969463.57 | 0.28 | US89115A2C54 | 2.2 | Jun 08, 2027 | 4.11 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7961507.69 | 0.28 | US808513BY05 | 1.97 | Mar 03, 2027 | 2.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7937075.54 | 0.28 | US718172CV91 | 2.51 | Nov 17, 2027 | 5.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7914465.99 | 0.27 | US548661DP97 | 2.09 | May 03, 2027 | 3.1 |
| AT&T INC | Corporates | Fixed Income | 7898323.53 | 0.27 | US00206RDQ20 | 1.84 | Mar 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7888253.88 | 0.27 | US345397C270 | 2.12 | May 28, 2027 | 4.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7860210.47 | 0.27 | US78016FZU10 | 2.48 | Nov 01, 2027 | 6.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7793042.78 | 0.27 | US46625HNJ58 | 2.45 | Oct 01, 2027 | 4.25 |
| MERCK & CO INC | Corporates | Fixed Income | 7792598.56 | 0.27 | US58933YBC84 | 2.25 | Jun 10, 2027 | 1.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7686524.58 | 0.27 | US65339KAT79 | 2.07 | May 01, 2027 | 3.55 |
| VISA INC | Corporates | Fixed Income | 7657530.71 | 0.27 | US92826CAL63 | 2.1 | Apr 15, 2027 | 1.9 |
| CIGNA GROUP | Corporates | Fixed Income | 7656273.64 | 0.27 | US125523CB40 | 1.91 | Mar 01, 2027 | 3.4 |
| PEPSICO INC | Corporates | Fixed Income | 7655535.34 | 0.27 | US713448DY13 | 2.5 | Oct 15, 2027 | 3.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7655181.54 | 0.27 | US96949LAD73 | 2.18 | Jun 15, 2027 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 7639314.48 | 0.27 | US037833DK32 | 2.58 | Nov 13, 2027 | 3.0 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 7575917.82 | 0.26 | US05565QDN51 | 2.42 | Sep 19, 2027 | 3.28 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7502541.92 | 0.26 | US13607L8C03 | 2.23 | Jun 28, 2027 | 5.24 |
| US BANCORP MTN | Corporates | Fixed Income | 7491837.52 | 0.26 | US91159HHR49 | 2.1 | Apr 27, 2027 | 3.15 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7464762.15 | 0.26 | US14040HBN44 | 1.94 | Mar 09, 2027 | 3.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7452053.32 | 0.26 | US071813CL19 | 1.92 | Feb 01, 2027 | 1.92 |
| TYSON FOODS INC | Corporates | Fixed Income | 7425554.14 | 0.26 | US902494BC62 | 2.16 | Jun 02, 2027 | 3.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7338024.82 | 0.25 | US961214FK48 | 2.54 | Nov 18, 2027 | 5.46 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7316700.07 | 0.25 | US04636NAK90 | 1.87 | Feb 26, 2027 | 4.8 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7258802.8 | 0.25 | US50077LBC90 | 2.08 | May 15, 2027 | 3.88 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7220971.6 | 0.25 | US775109CG49 | 1.98 | Mar 15, 2027 | 3.2 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7193053.25 | 0.25 | US05723KAE01 | 2.64 | Dec 15, 2027 | 3.34 |
| COCA-COLA CO | Corporates | Fixed Income | 7180337.17 | 0.25 | US191216CU25 | 2.24 | Jun 01, 2027 | 1.45 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 7132788.02 | 0.25 | US502431AP47 | 1.83 | Jan 15, 2027 | 5.4 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7122717.36 | 0.25 | US701094AR58 | 2.38 | Sep 15, 2027 | 4.25 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7104890.66 | 0.25 | US136385AX99 | 2.13 | Jun 01, 2027 | 3.85 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7071711.11 | 0.25 | US42824CBS70 | 2.41 | Sep 25, 2027 | 4.4 |
| BROADCOM INC | Corporates | Fixed Income | 7049877.85 | 0.24 | US11135FBZ36 | 2.23 | Jul 12, 2027 | 5.05 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7045899.08 | 0.24 | US87938WAT09 | 1.95 | Mar 08, 2027 | 4.1 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7019763.37 | 0.24 | US53944YAD58 | 1.84 | Jan 11, 2027 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7019378.04 | 0.24 | US89236TJZ93 | 2.01 | Mar 22, 2027 | 3.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7015462.4 | 0.24 | US20030NBW02 | 1.87 | Jan 15, 2027 | 2.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6969576.34 | 0.24 | US78016FZS63 | 2.34 | Aug 03, 2027 | 4.24 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 6963387.99 | 0.24 | US038222AL98 | 1.99 | Apr 01, 2027 | 3.3 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 6962792.15 | 0.24 | US22550L2K67 | 2.26 | Jul 09, 2027 | 5.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6961324.78 | 0.24 | US478160CP78 | 2.48 | Sep 01, 2027 | 0.95 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 6925640.99 | 0.24 | US03938LBE39 | 2.49 | Nov 29, 2027 | 6.55 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6859916.14 | 0.24 | US233331BM83 | 2.2 | Jul 01, 2027 | 4.95 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6804549.37 | 0.24 | US21871XAD12 | 2.02 | Apr 05, 2027 | 3.65 |
| HCA INC | Corporates | Fixed Income | 6724142.78 | 0.23 | US404119BU21 | 1.72 | Feb 15, 2027 | 4.5 |
| MPLX LP | Corporates | Fixed Income | 6720770.81 | 0.23 | US55336VAK61 | 1.86 | Mar 01, 2027 | 4.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6702790.81 | 0.23 | US37045XDW39 | 1.98 | Apr 09, 2027 | 5.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6659428.25 | 0.23 | US375558BM47 | 1.93 | Mar 01, 2027 | 2.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 6628774.49 | 0.23 | US458140BY59 | 2.3 | Aug 05, 2027 | 3.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6608867.55 | 0.23 | US06368FAJ84 | 1.98 | Mar 08, 2027 | 2.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6587623.2 | 0.23 | US65339KCH14 | 2.25 | Jul 15, 2027 | 4.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6568313.21 | 0.23 | US75513ECH27 | 1.94 | Mar 15, 2027 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6555030.15 | 0.23 | US37045XEQ51 | 2.09 | May 08, 2027 | 5.4 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6510441.7 | 0.23 | US22160KAN54 | 2.29 | Jun 20, 2027 | 1.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6506312.75 | 0.23 | US345397A860 | 2.31 | Aug 17, 2027 | 4.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6502609.64 | 0.23 | US78409VBH69 | 1.96 | Mar 01, 2027 | 2.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6498575.0 | 0.23 | US37045XBT28 | 1.79 | Jan 17, 2027 | 4.35 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6481389.48 | 0.22 | US16412XAG07 | 1.98 | Jun 30, 2027 | 5.13 |
| EQT CORP | Corporates | Fixed Income | 6473504.08 | 0.22 | US26884LAF67 | 2.42 | Oct 01, 2027 | 3.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6419194.01 | 0.22 | US65535HAZ29 | 1.89 | Jan 22, 2027 | 2.33 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6416978.08 | 0.22 | US20030NBY67 | 1.87 | Feb 01, 2027 | 3.3 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6364979.59 | 0.22 | US66989HAQ11 | 1.94 | Feb 14, 2027 | 2.0 |
| VMWARE LLC | Corporates | Fixed Income | 6344645.48 | 0.22 | US928563AC98 | 2.31 | Aug 21, 2027 | 3.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6323436.2 | 0.22 | US63254ABE73 | 2.2 | Jun 09, 2027 | 3.9 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6246876.33 | 0.22 | US90931GAA76 | 2.56 | Apr 15, 2029 | 5.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6232394.24 | 0.22 | US459200KH39 | 2.19 | May 15, 2027 | 1.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6167756.16 | 0.21 | US78016EZD20 | 2.11 | May 04, 2027 | 3.63 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6145966.06 | 0.21 | US05253JAZ49 | 1.85 | Jan 18, 2027 | 4.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6069496.06 | 0.21 | US86562MAN02 | 1.85 | Jan 11, 2027 | 3.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6062214.64 | 0.21 | US78016HZT03 | 1.85 | Jan 19, 2027 | 4.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6056828.46 | 0.21 | US46625HRX07 | 2.44 | Dec 01, 2027 | 3.63 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6055401.19 | 0.21 | US14149YBJ64 | 2.2 | Jun 15, 2027 | 3.41 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6023663.55 | 0.21 | US80282KAP12 | 2.21 | Jul 13, 2027 | 4.4 |
| HSBC USA INC | Corporates | Fixed Income | 6004850.7 | 0.21 | US40428HA448 | 1.91 | Mar 04, 2027 | 5.29 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5997165.94 | 0.21 | US665859AW46 | 2.1 | May 10, 2027 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5985980.33 | 0.21 | US571903BJ14 | 2.43 | Oct 15, 2027 | 5.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5921067.54 | 0.21 | US913017CR85 | 2.1 | May 04, 2027 | 3.13 |
| BORGWARNER INC | Corporates | Fixed Income | 5887570.89 | 0.2 | US099724AL02 | 2.28 | Jul 01, 2027 | 2.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5876026.48 | 0.2 | US29379VCE11 | 1.79 | Jan 11, 2027 | 4.6 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5845066.29 | 0.2 | US37045XEX03 | 2.27 | Jul 15, 2027 | 5.35 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 5789582.16 | 0.2 | US254709AM01 | 1.82 | Feb 09, 2027 | 4.1 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5788431.49 | 0.2 | US911312BM79 | 2.58 | Nov 15, 2027 | 3.05 |
| NIKE INC | Corporates | Fixed Income | 5780678.29 | 0.2 | US654106AJ22 | 2.02 | Mar 27, 2027 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 5775157.63 | 0.2 | US023135BR65 | 2.25 | Jun 03, 2027 | 1.2 |
| HESS CORP | Corporates | Fixed Income | 5712027.77 | 0.2 | US42809HAG20 | 1.93 | Apr 01, 2027 | 4.3 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5696084.08 | 0.2 | US83444MAN11 | 1.85 | Feb 25, 2027 | 5.45 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5691198.22 | 0.2 | US872898AF83 | 2.06 | Apr 22, 2027 | 3.88 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5661203.37 | 0.2 | US49327M3F97 | 2.48 | Nov 15, 2027 | 5.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5657312.83 | 0.2 | US89114TZT23 | 1.98 | Mar 10, 2027 | 2.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5650621.6 | 0.2 | US58013MFP41 | 2.24 | Jul 01, 2027 | 3.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5628276.89 | 0.2 | US37045VAU44 | 2.27 | Oct 01, 2027 | 6.8 |
| MASTERCARD INC | Corporates | Fixed Income | 5620799.4 | 0.2 | US57636QAR56 | 1.99 | Mar 26, 2027 | 3.3 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5616770.34 | 0.19 | US25389JAR77 | 2.3 | Aug 15, 2027 | 3.7 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5577854.06 | 0.19 | US25468PDV58 | 2.24 | Jun 15, 2027 | 2.95 |
| HP INC | Corporates | Fixed Income | 5569404.8 | 0.19 | US40434LAB18 | 2.23 | Jun 17, 2027 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 5560784.73 | 0.19 | US437076DB56 | 2.19 | Jun 25, 2027 | 4.88 |
| STATE STREET CORP | Corporates | Fixed Income | 5547338.28 | 0.19 | US857477CL59 | 1.91 | Mar 18, 2027 | 4.99 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5539371.98 | 0.19 | US13607HR618 | 2.03 | Apr 07, 2027 | 3.45 |
| CHEVRON CORP | Corporates | Fixed Income | 5519047.69 | 0.19 | US166764BX70 | 2.16 | May 11, 2027 | 2.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5510561.51 | 0.19 | US961214DK65 | 1.97 | Mar 08, 2027 | 3.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 5503496.2 | 0.19 | US87612EBM75 | 1.88 | Jan 15, 2027 | 1.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5498158.7 | 0.19 | US06368LAQ95 | 2.36 | Sep 14, 2027 | 4.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5485402.47 | 0.19 | US10373QBY52 | 2.52 | Nov 17, 2027 | 5.02 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5480229.53 | 0.19 | US438516CX24 | 2.29 | Jul 30, 2027 | 4.65 |
| PNC BANK NA | Corporates | Fixed Income | 5461520.1 | 0.19 | US69353RFG83 | 2.54 | Oct 25, 2027 | 3.1 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5449029.36 | 0.19 | US14040HCE36 | 2.12 | May 11, 2027 | 3.65 |
| BOEING CO | Corporates | Fixed Income | 5437838.4 | 0.19 | US097023CM50 | 1.91 | Feb 01, 2027 | 2.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5429034.39 | 0.19 | US05964HAB15 | 2.04 | Apr 11, 2027 | 4.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5426722.06 | 0.19 | US595112BP79 | 1.85 | Feb 15, 2027 | 4.18 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5422629.23 | 0.19 | US606822AN45 | 1.92 | Feb 22, 2027 | 3.68 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5419320.09 | 0.19 | US438516CE43 | 2.0 | Mar 01, 2027 | 1.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5385702.55 | 0.19 | US22822VAH42 | 2.35 | Sep 01, 2027 | 3.65 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5378961.38 | 0.19 | US694308HW04 | 2.63 | Dec 01, 2027 | 3.3 |
| NISOURCE INC | Corporates | Fixed Income | 5377972.22 | 0.19 | US65473QBE26 | 2.11 | May 15, 2027 | 3.49 |
| FISERV INC | Corporates | Fixed Income | 5375184.43 | 0.19 | US337738BB35 | 2.21 | Jun 01, 2027 | 2.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5342684.9 | 0.19 | US904764AY33 | 2.1 | May 05, 2027 | 2.9 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5329087.45 | 0.18 | US14448CAP95 | 1.93 | Feb 15, 2027 | 2.49 |
| WORKDAY INC | Corporates | Fixed Income | 5328684.04 | 0.18 | US98138HAG65 | 2.01 | Apr 01, 2027 | 3.5 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5327886.97 | 0.18 | US00774MAB19 | 2.28 | Jul 21, 2027 | 3.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 5311647.1 | 0.18 | US458140BQ26 | 1.97 | Mar 25, 2027 | 3.75 |
| HCA INC | Corporates | Fixed Income | 5290143.72 | 0.18 | US404119CH01 | 1.98 | Mar 15, 2027 | 3.13 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5274999.63 | 0.18 | US60687YAM12 | 2.44 | Sep 11, 2027 | 3.17 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5257003.86 | 0.18 | US438127AB80 | 1.99 | Mar 10, 2027 | 2.53 |
| INTEL CORPORATION | Corporates | Fixed Income | 5236115.54 | 0.18 | US458140AX85 | 2.12 | May 11, 2027 | 3.15 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5235800.6 | 0.18 | US205887CF79 | 2.63 | Nov 01, 2027 | 1.38 |
| BOEING CO | Corporates | Fixed Income | 5226619.44 | 0.18 | US097023DP72 | 2.0 | May 01, 2027 | 6.26 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5213700.67 | 0.18 | US29278NAN30 | 2.01 | Jun 01, 2027 | 5.5 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5211115.64 | 0.18 | US66989HAN89 | 2.12 | May 17, 2027 | 3.1 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5197009.83 | 0.18 | US25278XAX75 | 2.0 | Apr 18, 2027 | 5.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5194785.65 | 0.18 | US855244BG38 | 1.82 | Feb 08, 2027 | 4.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 5193390.2 | 0.18 | US437076BT82 | 2.43 | Sep 14, 2027 | 2.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5176933.73 | 0.18 | US532457CJ56 | 1.83 | Feb 09, 2027 | 4.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5172018.87 | 0.18 | US87165BAM54 | 2.58 | Dec 01, 2027 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5157514.13 | 0.18 | US89236TKJ33 | 2.41 | Sep 20, 2027 | 4.55 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5151108.61 | 0.18 | US539830BV05 | 2.51 | Nov 15, 2027 | 5.1 |
| AMGEN INC | Corporates | Fixed Income | 5130428.57 | 0.18 | US031162CQ15 | 2.54 | Nov 02, 2027 | 3.2 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5125228.78 | 0.18 | US05526DBP96 | 1.94 | Apr 02, 2027 | 4.7 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 5119366.3 | 0.18 | US17252MAN02 | 1.97 | Apr 01, 2027 | 3.7 |
| WALMART INC | Corporates | Fixed Income | 5106589.5 | 0.18 | US931142EX77 | 2.38 | Sep 09, 2027 | 3.95 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5099425.79 | 0.18 | US04010LBE20 | 1.81 | Jan 15, 2027 | 7.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5091282.44 | 0.18 | US110122EE42 | 1.85 | Feb 22, 2027 | 4.9 |
| COCA-COLA CO | Corporates | Fixed Income | 5088333.07 | 0.18 | US191216CR95 | 2.01 | Mar 25, 2027 | 3.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5077939.49 | 0.18 | US63253QAJ31 | 2.18 | Jun 11, 2027 | 5.09 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5027503.59 | 0.17 | US89236TMS14 | 2.47 | Oct 08, 2027 | 4.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5027299.84 | 0.17 | US694308JF52 | 2.39 | Aug 01, 2027 | 2.1 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5011109.35 | 0.17 | US78081BAJ26 | 2.46 | Sep 02, 2027 | 1.75 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4997761.74 | 0.17 | US22160KAM71 | 2.13 | May 18, 2027 | 3.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4992863.43 | 0.17 | US478160CE22 | 1.93 | Mar 03, 2027 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4986419.28 | 0.17 | US91324PDE97 | 2.53 | Oct 15, 2027 | 2.95 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4986098.58 | 0.17 | US37045XDR44 | 1.96 | Feb 26, 2027 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4968780.51 | 0.17 | US24422EWK18 | 2.41 | Sep 15, 2027 | 4.15 |
| ONEOK INC | Corporates | Fixed Income | 4963242.57 | 0.17 | US682680CB72 | 2.41 | Sep 24, 2027 | 4.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4933717.65 | 0.17 | US58013MFB54 | 1.9 | Mar 01, 2027 | 3.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4898026.75 | 0.17 | US65339KBY55 | 1.88 | Jan 15, 2027 | 1.88 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4881856.02 | 0.17 | US06418GAH02 | 2.16 | Jun 04, 2027 | 5.4 |
| ADOBE INC | Corporates | Fixed Income | 4834261.91 | 0.17 | US00724PAC32 | 1.92 | Feb 01, 2027 | 2.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4808696.56 | 0.17 | US00774MBD65 | 1.77 | Jan 15, 2027 | 6.1 |
| ALPHABET INC | Corporates | Fixed Income | 4773218.52 | 0.17 | US02079KAJ60 | 2.45 | Aug 15, 2027 | 0.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4758660.48 | 0.17 | US110122DP08 | 2.68 | Nov 13, 2027 | 1.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4734897.63 | 0.16 | US742718FV65 | 1.92 | Feb 01, 2027 | 1.9 |
| JBS USA LUX SA | Corporates | Fixed Income | 4710758.41 | 0.16 | US46590XAS53 | 1.87 | Jan 15, 2027 | 2.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4696056.87 | 0.16 | US606822AR58 | 2.34 | Jul 25, 2027 | 3.29 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4684289.19 | 0.16 | US842587DD65 | 2.32 | Aug 01, 2027 | 5.11 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4669504.08 | 0.16 | US38141GES93 | 1.82 | Jan 15, 2027 | 5.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4648497.89 | 0.16 | US89236TLY90 | 1.96 | Mar 19, 2027 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4628788.05 | 0.16 | US345397A456 | 1.81 | Jan 09, 2027 | 4.27 |
| CSX CORP | Corporates | Fixed Income | 4622667.68 | 0.16 | US126408HH96 | 2.16 | Jun 01, 2027 | 3.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4607829.14 | 0.16 | US09261HAK32 | 1.98 | Mar 15, 2027 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4560722.47 | 0.16 | US904764BU02 | 2.29 | Aug 12, 2027 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4547866.88 | 0.16 | US89115A2W19 | 2.01 | Apr 05, 2027 | 4.98 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4494066.06 | 0.16 | US970648AL56 | 2.18 | Jun 15, 2027 | 4.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4480943.83 | 0.16 | US10112RBG83 | 2.49 | Dec 01, 2027 | 6.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4463693.42 | 0.15 | US37045XDA19 | 2.38 | Aug 20, 2027 | 2.7 |
| CHEVRON USA INC | Corporates | Fixed Income | 4438585.48 | 0.15 | US166756AL00 | 2.43 | Aug 12, 2027 | 1.02 |
| EBAY INC | Corporates | Fixed Income | 4428206.96 | 0.15 | US278642AU75 | 2.16 | Jun 05, 2027 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4421947.48 | 0.15 | US14913UAS96 | 2.56 | Nov 15, 2027 | 4.6 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4418863.15 | 0.15 | US87612KAA07 | 2.2 | Jul 01, 2027 | 5.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4412625.91 | 0.15 | US06406RAD98 | 2.12 | May 16, 2027 | 3.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4411654.56 | 0.15 | US369550BL15 | 1.99 | Apr 01, 2027 | 3.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4408760.54 | 0.15 | US02005NBR08 | 2.43 | Nov 15, 2027 | 7.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4401428.07 | 0.15 | US10373QAV23 | 1.85 | Jan 16, 2027 | 3.02 |
| FISERV INC | Corporates | Fixed Income | 4391497.67 | 0.15 | US337738BJ60 | 1.9 | Mar 15, 2027 | 5.15 |
| EQUIFAX INC | Corporates | Fixed Income | 4387601.28 | 0.15 | US294429AV70 | 2.59 | Dec 15, 2027 | 5.1 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4387520.18 | 0.15 | US609207BA22 | 2.0 | Mar 17, 2027 | 2.63 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4385239.96 | 0.15 | US718547AT95 | 2.56 | Dec 01, 2027 | 4.95 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4378265.49 | 0.15 | US517834AJ61 | 2.1 | Jun 01, 2027 | 5.9 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4377582.76 | 0.15 | US12503MAA62 | 1.79 | Jan 12, 2027 | 3.65 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4364669.15 | 0.15 | US47233JAG31 | 1.84 | Jan 15, 2027 | 4.85 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4350700.94 | 0.15 | US94106LBE83 | 2.58 | Nov 15, 2027 | 3.15 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4344155.88 | 0.15 | US49338LAE39 | 1.92 | Apr 06, 2027 | 4.6 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4322745.66 | 0.15 | US06368L3K06 | 2.16 | Jun 04, 2027 | 5.37 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4315699.24 | 0.15 | US744573AV86 | 2.48 | Nov 15, 2027 | 5.85 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4307817.61 | 0.15 | US30212PBK03 | 2.24 | Aug 01, 2027 | 4.63 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4303538.1 | 0.15 | US05253JB348 | 2.28 | Jul 16, 2027 | 4.9 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4276826.1 | 0.15 | US30231GBJ04 | 1.96 | Mar 19, 2027 | 3.29 |
| KEYCORP MTN | Corporates | Fixed Income | 4275801.16 | 0.15 | US49326EEK55 | 2.07 | Apr 06, 2027 | 2.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4269252.45 | 0.15 | US718172DF33 | 1.87 | Feb 12, 2027 | 4.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4250152.83 | 0.15 | US370334BZ69 | 1.87 | Feb 10, 2027 | 3.2 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4222485.59 | 0.15 | US046353AN82 | 2.2 | Jun 12, 2027 | 3.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4214238.15 | 0.15 | US961214FC22 | 2.36 | Aug 26, 2027 | 4.04 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4199065.93 | 0.15 | US02005NBQ25 | 2.16 | Jun 09, 2027 | 4.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4186732.94 | 0.15 | US718172DM83 | 2.53 | Nov 01, 2027 | 4.38 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4173545.1 | 0.14 | US693475AT21 | 2.15 | May 19, 2027 | 3.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4172814.0 | 0.14 | US532457CP17 | 2.31 | Aug 14, 2027 | 4.15 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4169237.61 | 0.14 | US25243YBG35 | 2.44 | Oct 24, 2027 | 5.3 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4149125.29 | 0.14 | US02665WFT36 | 2.5 | Oct 22, 2027 | 4.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4144201.64 | 0.14 | US20030NDK46 | 2.01 | Apr 01, 2027 | 3.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4126968.57 | 0.14 | US459200KT76 | 2.3 | Jul 27, 2027 | 4.15 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4116926.17 | 0.14 | US927804FX73 | 1.94 | Mar 15, 2027 | 3.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4114436.81 | 0.14 | US06406RBA41 | 1.9 | Jan 26, 2027 | 2.05 |
| VIATRIS INC | Corporates | Fixed Income | 4102374.57 | 0.14 | US92556VAC00 | 2.27 | Jun 22, 2027 | 2.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4101623.01 | 0.14 | US548661EG89 | 2.02 | Apr 01, 2027 | 3.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4090308.12 | 0.14 | US842400HS51 | 2.45 | Nov 01, 2027 | 5.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4080412.87 | 0.14 | US02665WFD83 | 1.94 | Mar 12, 2027 | 4.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 4074697.34 | 0.14 | US437076CA82 | 2.08 | Apr 15, 2027 | 2.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4073805.7 | 0.14 | US20030NEA54 | 2.5 | Nov 15, 2027 | 5.35 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4068665.61 | 0.14 | US666807BK73 | 1.88 | Feb 01, 2027 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 4067272.94 | 0.14 | US437076CN04 | 2.07 | Apr 15, 2027 | 2.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4063201.05 | 0.14 | US126650DH04 | 2.0 | Apr 01, 2027 | 3.63 |
| MPLX LP | Corporates | Fixed Income | 4056705.41 | 0.14 | US55336VBN91 | 2.55 | Dec 01, 2027 | 4.25 |
| VISA INC | Corporates | Fixed Income | 4048325.92 | 0.14 | US92826CAH51 | 2.43 | Sep 15, 2027 | 2.75 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4042616.94 | 0.14 | US681936BF65 | 1.92 | Apr 01, 2027 | 4.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4030799.53 | 0.14 | US03027XAX84 | 1.86 | Jan 15, 2027 | 2.75 |
| SEMPRA | Corporates | Fixed Income | 4020039.96 | 0.14 | US816851BA63 | 2.21 | Jun 15, 2027 | 3.25 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4016312.44 | 0.14 | US571748BY71 | 2.52 | Nov 08, 2027 | 4.55 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4011189.54 | 0.14 | US579780AN77 | 2.32 | Aug 15, 2027 | 3.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4005239.15 | 0.14 | US67103HAF47 | 2.35 | Sep 01, 2027 | 3.6 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4005273.87 | 0.14 | US37940XAG79 | 1.87 | Jan 15, 2027 | 2.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3994856.74 | 0.14 | US89236TJV89 | 1.87 | Jan 13, 2027 | 1.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3982445.72 | 0.14 | US22822VAZ40 | 1.99 | Mar 15, 2027 | 2.9 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3978848.04 | 0.14 | US89788MAC64 | 2.41 | Aug 03, 2027 | 1.13 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3977462.62 | 0.14 | US06418BAE83 | 1.98 | Mar 11, 2027 | 2.95 |
| 3M CO | Corporates | Fixed Income | 3976250.24 | 0.14 | US88579YAY77 | 2.51 | Oct 15, 2027 | 2.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3973246.57 | 0.14 | US03027XAP50 | 2.27 | Jul 15, 2027 | 3.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3968063.96 | 0.14 | US808513BW49 | 2.0 | Apr 01, 2027 | 3.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3950566.16 | 0.14 | US776743AN67 | 2.5 | Sep 15, 2027 | 1.4 |
| AT&T INC | Corporates | Fixed Income | 3947909.77 | 0.14 | US00206RHW51 | 1.85 | Feb 15, 2027 | 3.8 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3943906.18 | 0.14 | US86765BAU35 | 2.41 | Oct 01, 2027 | 4.0 |
| APPLE INC | Corporates | Fixed Income | 3931754.14 | 0.14 | US037833CX61 | 2.22 | Jun 20, 2027 | 3.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3929793.23 | 0.14 | US828807DE42 | 2.6 | Dec 01, 2027 | 3.38 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3928987.87 | 0.14 | US526057CD41 | 2.4 | Nov 29, 2027 | 4.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 3907432.51 | 0.14 | US37045VAN01 | 2.39 | Oct 01, 2027 | 4.2 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3890898.63 | 0.14 | US871829BF39 | 2.28 | Jul 15, 2027 | 3.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3866644.62 | 0.13 | US86562MAV28 | 2.53 | Oct 18, 2027 | 3.35 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3853757.91 | 0.13 | US012653AD34 | 2.14 | Jun 01, 2027 | 4.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3848093.6 | 0.13 | US00914AAR32 | 1.87 | Jan 15, 2027 | 2.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3847732.69 | 0.13 | US91324PCW05 | 1.86 | Jan 15, 2027 | 3.45 |
| CENCORA INC | Corporates | Fixed Income | 3846971.35 | 0.13 | US03073EAP07 | 2.64 | Dec 15, 2027 | 3.45 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3840788.81 | 0.13 | US842434CW01 | 2.07 | Apr 15, 2027 | 2.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3839160.94 | 0.13 | US26441CAX39 | 2.34 | Aug 15, 2027 | 3.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3837990.79 | 0.13 | US883556CT77 | 2.54 | Nov 21, 2027 | 4.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3832133.67 | 0.13 | US742718EV74 | 2.36 | Aug 11, 2027 | 2.85 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3830898.11 | 0.13 | US06417XAD30 | 1.93 | Feb 02, 2027 | 1.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3828417.11 | 0.13 | US828807DC85 | 2.19 | Jun 15, 2027 | 3.38 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 3824648.57 | 0.13 | US83007CAA09 | 2.32 | Sep 01, 2027 | 4.91 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3811131.28 | 0.13 | US345397YT41 | 2.52 | Nov 02, 2027 | 3.81 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3810243.08 | 0.13 | US94106LBX64 | 2.22 | Jul 03, 2027 | 4.95 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3788905.88 | 0.13 | US316773DA59 | 2.14 | May 05, 2027 | 2.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3783299.07 | 0.13 | US89114TZN52 | 1.87 | Jan 12, 2027 | 1.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3783081.65 | 0.13 | US00914AAT97 | 2.56 | Dec 15, 2027 | 5.85 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3757782.67 | 0.13 | US292480AK65 | 1.88 | Mar 15, 2027 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3750555.31 | 0.13 | US24422EXR51 | 2.19 | Jun 11, 2027 | 4.9 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 3741649.67 | 0.13 | US127097AG80 | 2.09 | May 15, 2027 | 3.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3700664.21 | 0.13 | US69371RT304 | 2.3 | Aug 06, 2027 | 4.45 |
| EXELON CORPORATION | Corporates | Fixed Income | 3696214.45 | 0.13 | US30161NBB64 | 1.99 | Mar 15, 2027 | 2.75 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 3694679.3 | 0.13 | US04316JAK51 | 2.61 | Dec 15, 2027 | 4.6 |
| ZOETIS INC | Corporates | Fixed Income | 3673928.57 | 0.13 | US98978VAL71 | 2.42 | Sep 12, 2027 | 3.0 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3670456.18 | 0.13 | US00440KAA16 | 2.45 | Oct 04, 2027 | 3.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3666327.93 | 0.13 | US02665WFK27 | 2.26 | Jul 09, 2027 | 4.9 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3659945.96 | 0.13 | US29379VBL62 | 1.83 | Feb 15, 2027 | 3.95 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3644525.57 | 0.13 | US375558BX02 | 2.55 | Oct 01, 2027 | 1.2 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3611253.46 | 0.13 | US03740MAA80 | 1.86 | Mar 01, 2027 | 5.13 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3598740.48 | 0.12 | US448579AQ51 | 1.82 | Jan 30, 2027 | 5.75 |
| EATON CORPORATION | Corporates | Fixed Income | 3598055.37 | 0.12 | US278062AG90 | 2.41 | Sep 15, 2027 | 3.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3584438.59 | 0.12 | US24422EXV63 | 2.29 | Jul 15, 2027 | 4.2 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3578077.16 | 0.12 | US874054AG47 | 2.04 | Apr 14, 2027 | 3.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3560235.32 | 0.12 | US808513AQ89 | 1.92 | Mar 02, 2027 | 3.2 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3558963.99 | 0.12 | US701094AJ33 | 1.92 | Mar 01, 2027 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3554091.55 | 0.12 | US89236TKL88 | 2.52 | Nov 10, 2027 | 5.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3552940.0 | 0.12 | US21688ABD37 | 1.92 | Mar 05, 2027 | 5.04 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3527265.01 | 0.12 | USN8438JAB46 | 1.84 | Jan 17, 2027 | 5.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3518089.82 | 0.12 | US14913R2G11 | 2.51 | Sep 14, 2027 | 1.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3514724.46 | 0.12 | US03027XBV10 | 1.96 | Mar 15, 2027 | 3.65 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3513791.71 | 0.12 | US00774MAR60 | 2.42 | Oct 15, 2027 | 4.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3509526.65 | 0.12 | US89236TDR32 | 1.86 | Jan 11, 2027 | 3.2 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3507944.61 | 0.12 | US45115AAA25 | 2.04 | May 08, 2027 | 5.81 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3507112.18 | 0.12 | US49271VAW00 | 1.9 | Mar 15, 2027 | 5.1 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3498492.37 | 0.12 | US92343VFF67 | 2.0 | Mar 22, 2027 | 3.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3495371.51 | 0.12 | US756109BG81 | 2.28 | Aug 15, 2027 | 3.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3489166.56 | 0.12 | US14913UAL44 | 2.11 | May 14, 2027 | 5.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3485283.56 | 0.12 | US009158AY27 | 2.19 | May 15, 2027 | 1.85 |
| HUMANA INC | Corporates | Fixed Income | 3484513.31 | 0.12 | US444859BQ43 | 1.94 | Feb 03, 2027 | 1.35 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3475865.82 | 0.12 | US69120VAP67 | 2.25 | Sep 16, 2027 | 7.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3473270.83 | 0.12 | US14913R3A32 | 2.34 | Aug 12, 2027 | 3.6 |
| AUTOZONE INC | Corporates | Fixed Income | 3471034.7 | 0.12 | US053332AV43 | 2.14 | Jun 01, 2027 | 3.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3441652.68 | 0.12 | US30040WAQ15 | 1.95 | Mar 01, 2027 | 2.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 3439383.68 | 0.12 | US29250NAR61 | 2.26 | Jul 15, 2027 | 3.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3435330.99 | 0.12 | US674599EH48 | 2.29 | Aug 01, 2027 | 5.0 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3432024.33 | 0.12 | US87612BBL53 | 0.54 | Jul 15, 2027 | 6.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3419500.72 | 0.12 | US760759AS91 | 2.56 | Nov 15, 2027 | 3.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3405742.63 | 0.12 | US459200KM24 | 1.92 | Feb 09, 2027 | 2.2 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3352352.15 | 0.12 | US80007RAN52 | 1.99 | Mar 08, 2027 | 2.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 3341126.92 | 0.12 | US29250NCA19 | 1.96 | Apr 05, 2027 | 5.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3331863.04 | 0.12 | US059438AK79 | 2.01 | Apr 29, 2027 | 8.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3318518.98 | 0.12 | US09261XAD49 | 1.94 | Feb 15, 2027 | 2.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3318084.74 | 0.12 | US91324PCY60 | 2.07 | Apr 15, 2027 | 3.38 |
| AON CORP | Corporates | Fixed Income | 3312848.74 | 0.11 | US03740LAD47 | 2.19 | May 28, 2027 | 2.85 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3295925.36 | 0.11 | US863667BJ94 | 1.91 | Feb 10, 2027 | 4.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3289566.02 | 0.11 | US756109AS39 | 1.84 | Jan 15, 2027 | 3.0 |
| TELUS CORPORATION | Corporates | Fixed Income | 3288309.18 | 0.11 | US87971MBD48 | 1.91 | Feb 16, 2027 | 2.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3283096.3 | 0.11 | US842400HQ95 | 2.14 | Jun 01, 2027 | 4.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3282244.48 | 0.11 | US855244AV14 | 2.0 | Mar 12, 2027 | 2.0 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3280088.41 | 0.11 | US013817AJ05 | 1.87 | Feb 01, 2027 | 5.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3278404.28 | 0.11 | US927804GH15 | 2.13 | May 15, 2027 | 3.75 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3276972.55 | 0.11 | US87166FAE34 | 2.27 | Aug 23, 2027 | 5.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3269669.38 | 0.11 | US89236TMY81 | 1.82 | Jan 08, 2027 | 4.6 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3236078.2 | 0.11 | US59523UAN72 | 2.15 | Jun 01, 2027 | 3.6 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3233891.14 | 0.11 | US50247WAB37 | 1.91 | Mar 02, 2027 | 3.5 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3231751.14 | 0.11 | US74762EAK82 | 2.27 | Aug 09, 2027 | 4.75 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3225503.17 | 0.11 | US10373QAZ37 | 2.01 | Apr 14, 2027 | 3.59 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3214285.33 | 0.11 | US142339AH37 | 2.58 | Dec 01, 2027 | 3.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3198064.62 | 0.11 | US29273RBK41 | 1.98 | Apr 15, 2027 | 4.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3191623.54 | 0.11 | US110122DD77 | 2.55 | Nov 15, 2027 | 3.45 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3188567.72 | 0.11 | US45687VAC00 | 2.15 | Jun 15, 2027 | 5.2 |
| WALT DISNEY CO | Corporates | Fixed Income | 3188729.26 | 0.11 | US254687FP66 | 2.0 | Mar 23, 2027 | 3.7 |
| VMWARE LLC | Corporates | Fixed Income | 3186539.5 | 0.11 | US928563AE54 | 2.07 | May 15, 2027 | 4.65 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3186639.48 | 0.11 | US26444HAC51 | 1.83 | Jan 15, 2027 | 3.2 |
| KELLANOVA | Corporates | Fixed Income | 3174130.12 | 0.11 | US487836BU10 | 2.56 | Nov 15, 2027 | 3.4 |
| ILLUMINA INC | Corporates | Fixed Income | 3171468.64 | 0.11 | US452327AP42 | 2.56 | Dec 13, 2027 | 5.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3166394.69 | 0.11 | US670346AY11 | 2.13 | May 23, 2027 | 4.3 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3161869.69 | 0.11 | US12594KAB89 | 2.54 | Nov 15, 2027 | 3.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3145483.32 | 0.11 | US21036PBK30 | 2.09 | May 09, 2027 | 4.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3142579.29 | 0.11 | US30040WAR97 | 2.22 | Jul 01, 2027 | 4.6 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3133699.79 | 0.11 | US21036PAS74 | 2.09 | May 09, 2027 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3125105.0 | 0.11 | US91324PEG37 | 2.13 | May 15, 2027 | 3.7 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 3125224.48 | 0.11 | US857477CP63 | 2.48 | Oct 22, 2027 | 4.33 |
| KROGER CO | Corporates | Fixed Income | 3122553.88 | 0.11 | US501044DJ76 | 2.3 | Aug 01, 2027 | 3.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3122651.86 | 0.11 | US26441CCB90 | 1.81 | Jan 05, 2027 | 4.85 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3122719.36 | 0.11 | US60687YAK55 | 1.94 | Feb 28, 2027 | 3.66 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3120444.53 | 0.11 | US91913YBB56 | 2.47 | Sep 15, 2027 | 2.15 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3116603.82 | 0.11 | US48305QAC78 | 2.09 | May 01, 2027 | 3.15 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3112028.19 | 0.11 | US281020AN70 | 2.15 | Jun 15, 2027 | 5.75 |
| TC PIPELINES LP | Corporates | Fixed Income | 3104258.62 | 0.11 | US87233QAC24 | 2.11 | May 25, 2027 | 3.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3086643.54 | 0.11 | US032095AN10 | 1.96 | Apr 05, 2027 | 5.05 |
| FIFTH THIRD BANK (OHIO) MTN | Corporates | Fixed Income | 3085476.61 | 0.11 | US31677QBR92 | 1.92 | Feb 01, 2027 | 2.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3075432.09 | 0.11 | US446413AL01 | 2.61 | Dec 01, 2027 | 3.48 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3074160.64 | 0.11 | US370334CX03 | 1.85 | Jan 30, 2027 | 4.7 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3069745.8 | 0.11 | US010392FY91 | 2.37 | Sep 01, 2027 | 3.75 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3055662.09 | 0.11 | US50212YAJ38 | 2.07 | May 20, 2027 | 5.7 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3035507.97 | 0.11 | US494368CC54 | 2.52 | Sep 15, 2027 | 1.05 |
| JABIL INC | Corporates | Fixed Income | 3034823.29 | 0.11 | US466313AM58 | 2.11 | May 15, 2027 | 4.25 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3033554.73 | 0.11 | US120568AZ33 | 2.41 | Sep 25, 2027 | 3.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3029849.97 | 0.11 | US882508BC78 | 2.56 | Nov 03, 2027 | 2.9 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3019152.49 | 0.1 | US50540RAU68 | 2.35 | Sep 01, 2027 | 3.6 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3007780.72 | 0.1 | US12189LBA89 | 2.2 | Jun 15, 2027 | 3.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3007240.53 | 0.1 | US37940XAP78 | 2.28 | Aug 15, 2027 | 4.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3000014.79 | 0.1 | US674599DZ54 | 1.8 | Jul 15, 2027 | 8.5 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2998335.72 | 0.1 | US66775VAB18 | 1.96 | Apr 01, 2027 | 4.0 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2974325.16 | 0.1 | US88947EAS90 | 1.84 | Mar 15, 2027 | 4.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2971771.51 | 0.1 | US63743HFM97 | 1.81 | Feb 05, 2027 | 4.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2964421.46 | 0.1 | US14913UAR14 | 2.49 | Oct 15, 2027 | 4.4 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2954573.75 | 0.1 | US55279HAQ39 | 2.36 | Aug 17, 2027 | 3.4 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2939373.54 | 0.1 | US95040QAK04 | 1.92 | Feb 15, 2027 | 2.7 |
| AON CORP | Corporates | Fixed Income | 2933360.76 | 0.1 | US037389AK90 | 1.77 | Jan 01, 2027 | 8.21 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2930220.71 | 0.1 | US496902AQ09 | 2.22 | Jul 15, 2027 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2927676.73 | 0.1 | US86562MCM01 | 1.87 | Jan 14, 2027 | 2.17 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2927223.85 | 0.1 | US78409VAM63 | 1.86 | Jan 22, 2027 | 2.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2926181.81 | 0.1 | US45866FAF18 | 2.42 | Sep 15, 2027 | 3.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2923059.64 | 0.1 | US24422EXF14 | 1.82 | Jan 08, 2027 | 4.5 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2917721.25 | 0.1 | US743315AY96 | 2.0 | Mar 15, 2027 | 2.5 |
| ONEOK INC | Corporates | Fixed Income | 2911000.82 | 0.1 | US682680AS26 | 2.23 | Jul 13, 2027 | 4.0 |
| VERISIGN INC | Corporates | Fixed Income | 2904324.99 | 0.1 | US92343EAL65 | 1.33 | Jul 15, 2027 | 4.75 |
| HUMANA INC | Corporates | Fixed Income | 2901855.87 | 0.1 | US444859BF87 | 1.91 | Mar 15, 2027 | 3.95 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 2900289.57 | 0.1 | US713466AA86 | 1.85 | Feb 16, 2027 | 4.65 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 2897921.49 | 0.1 | US695156AT63 | 2.64 | Dec 15, 2027 | 3.4 |
| WRKCO INC | Corporates | Fixed Income | 2894065.87 | 0.1 | US96145DAD75 | 2.41 | Sep 15, 2027 | 3.38 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2885619.41 | 0.1 | US743315AR46 | 1.87 | Jan 15, 2027 | 2.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2883266.41 | 0.1 | US025537AV36 | 2.45 | Nov 01, 2027 | 5.75 |
| ECOLAB INC | Corporates | Fixed Income | 2881387.99 | 0.1 | US278865BD18 | 2.61 | Dec 01, 2027 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2880289.66 | 0.1 | US907818FJ28 | 1.91 | Feb 05, 2027 | 2.15 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2864463.15 | 0.1 | US750236AW16 | 1.76 | Mar 15, 2027 | 4.88 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2860104.52 | 0.1 | US70450YAK91 | 2.16 | Jun 01, 2027 | 3.9 |
| D R HORTON INC | Corporates | Fixed Income | 2856938.11 | 0.1 | US23331ABP30 | 2.58 | Oct 15, 2027 | 1.4 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2851873.69 | 0.1 | US03040WAQ87 | 2.39 | Sep 01, 2027 | 2.95 |
| CAMPBELLS CO | Corporates | Fixed Income | 2843816.23 | 0.1 | US134429BM03 | 1.96 | Mar 19, 2027 | 5.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2839576.47 | 0.1 | US65535HBR93 | 2.23 | Jul 02, 2027 | 5.59 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2838852.09 | 0.1 | US23311VAJ61 | 2.12 | Jul 15, 2027 | 5.63 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2837887.44 | 0.1 | US023608AL60 | 2.02 | Mar 15, 2027 | 1.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2837640.19 | 0.1 | US373334KV25 | 1.85 | Feb 23, 2027 | 5.0 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2837381.2 | 0.1 | US449276AB03 | 1.82 | Feb 05, 2027 | 4.6 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2826871.05 | 0.1 | US74460DAC39 | 2.42 | Sep 15, 2027 | 3.09 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2825440.39 | 0.1 | US632525CA77 | 2.52 | Oct 26, 2027 | 4.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 2808320.46 | 0.1 | US67021CAM91 | 2.13 | May 15, 2027 | 3.2 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 2798048.62 | 0.1 | US025676AM95 | 2.11 | Jun 15, 2027 | 5.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2793224.22 | 0.1 | US096630AF58 | 2.21 | Jul 15, 2027 | 4.45 |
| TELUS CORPORATION | Corporates | Fixed Income | 2792833.82 | 0.1 | US87971MBF95 | 2.38 | Sep 15, 2027 | 3.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2791252.58 | 0.1 | US65535HBF55 | 2.24 | Jul 06, 2027 | 5.39 |
| LEAR CORPORATION | Corporates | Fixed Income | 2786762.83 | 0.1 | US521865AY17 | 2.38 | Sep 15, 2027 | 3.8 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2783539.51 | 0.1 | US084664CZ24 | 2.0 | Mar 15, 2027 | 2.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2779830.64 | 0.1 | US91324PEY43 | 2.01 | Apr 15, 2027 | 4.6 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2775741.89 | 0.1 | US303075AA30 | 1.95 | Mar 01, 2027 | 2.9 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2775420.54 | 0.1 | US256677AE53 | 2.0 | Apr 15, 2027 | 3.88 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2772550.64 | 0.1 | US69120VAF85 | 1.84 | Feb 08, 2027 | 4.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2767426.71 | 0.1 | US04010LBD47 | 2.24 | Jun 15, 2027 | 2.88 |
| ECOLAB INC | Corporates | Fixed Income | 2761130.11 | 0.1 | US278865BL34 | 1.93 | Feb 01, 2027 | 1.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2760512.22 | 0.1 | US110122BB30 | 1.95 | Feb 27, 2027 | 3.25 |
| AUTODESK INC | Corporates | Fixed Income | 2759431.3 | 0.1 | US052769AE63 | 2.19 | Jun 15, 2027 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2741879.81 | 0.1 | US842400JA26 | 1.86 | Feb 01, 2027 | 4.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2729682.68 | 0.09 | US22822VAE11 | 1.87 | Mar 01, 2027 | 4.0 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2728244.85 | 0.09 | US29670GAJ13 | 2.28 | Aug 15, 2027 | 4.8 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2721116.01 | 0.09 | US56501RAK23 | 2.17 | May 19, 2027 | 2.48 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2703725.79 | 0.09 | US907818EP96 | 2.05 | Apr 15, 2027 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2700290.2 | 0.09 | US89236THG31 | 2.43 | Aug 13, 2027 | 1.15 |
| PROLOGIS LP | Corporates | Fixed Income | 2699508.8 | 0.09 | US74340XBN03 | 2.09 | Apr 15, 2027 | 2.13 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2697185.2 | 0.09 | US025537AJ08 | 2.58 | Nov 13, 2027 | 3.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2692148.62 | 0.09 | US573284AT34 | 2.64 | Dec 15, 2027 | 3.5 |
| ORIX CORPORATION | Corporates | Fixed Income | 2691895.28 | 0.09 | US686330AJ06 | 2.32 | Jul 18, 2027 | 3.7 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2686072.72 | 0.09 | US68902VAJ61 | 2.06 | Apr 05, 2027 | 2.29 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2672645.2 | 0.09 | US049560AN51 | 2.21 | Jun 15, 2027 | 3.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2671218.94 | 0.09 | US828807DP98 | 1.89 | Jan 15, 2027 | 1.38 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2669978.81 | 0.09 | US524660AY34 | 2.58 | Nov 15, 2027 | 3.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2668543.8 | 0.09 | US00912XAY04 | 2.64 | Dec 01, 2027 | 3.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2666237.73 | 0.09 | US459200JR30 | 1.89 | Jan 27, 2027 | 3.3 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2651747.15 | 0.09 | US26441CBW47 | 2.58 | Dec 08, 2027 | 5.0 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2649860.26 | 0.09 | US291011BL71 | 2.57 | Oct 15, 2027 | 1.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2647634.16 | 0.09 | US742718FG98 | 2.02 | Mar 25, 2027 | 2.8 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2641415.81 | 0.09 | US440452AK64 | 1.95 | Mar 30, 2027 | 4.8 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2640669.98 | 0.09 | US237194AL90 | 2.05 | May 01, 2027 | 3.85 |
| AGCO CORPORATION | Corporates | Fixed Income | 2635204.03 | 0.09 | US001084AR30 | 1.91 | Mar 21, 2027 | 5.45 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2633022.85 | 0.09 | US24703TAF30 | 2.15 | Jul 15, 2027 | 6.1 |
| ADOBE INC | Corporates | Fixed Income | 2631625.84 | 0.09 | US00724PAE97 | 1.97 | Apr 04, 2027 | 4.85 |
| NXP BV | Corporates | Fixed Income | 2621633.54 | 0.09 | US62954HBE71 | 2.15 | Jun 01, 2027 | 4.4 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2621288.4 | 0.09 | US237194AP05 | 2.46 | Oct 15, 2027 | 4.35 |
| NOKIA OYJ | Corporates | Fixed Income | 2617139.14 | 0.09 | US654902AE56 | 2.21 | Jun 12, 2027 | 4.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2616838.76 | 0.09 | US69371RT221 | 2.11 | May 13, 2027 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2614339.71 | 0.09 | US02665WDJ71 | 1.85 | Jan 08, 2027 | 2.35 |
| J M SMUCKER CO | Corporates | Fixed Income | 2612105.94 | 0.09 | US832696AR95 | 2.64 | Dec 15, 2027 | 3.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2600069.82 | 0.09 | US87264AAT25 | 0.39 | Apr 15, 2027 | 5.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2586700.99 | 0.09 | US92939UAD81 | 2.59 | Oct 15, 2027 | 1.38 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2585710.05 | 0.09 | US92939UAJ51 | 2.39 | Oct 01, 2027 | 5.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2581298.14 | 0.09 | US24422EXM64 | 1.93 | Mar 05, 2027 | 4.85 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2575130.61 | 0.09 | US784710AA32 | 2.13 | Jun 01, 2027 | 3.82 |
| NUTRIEN LTD | Corporates | Fixed Income | 2574345.02 | 0.09 | US67077MBC10 | 2.17 | Jun 21, 2027 | 5.2 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2572605.35 | 0.09 | US29736RAJ95 | 1.96 | Mar 15, 2027 | 3.15 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2569275.71 | 0.09 | US42225UAF12 | 2.23 | Jul 01, 2027 | 3.75 |
| HASBRO INC | Corporates | Fixed Income | 2565297.78 | 0.09 | US418056AV91 | 2.4 | Sep 15, 2027 | 3.5 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2554818.83 | 0.09 | US256677AK14 | 2.5 | Nov 01, 2027 | 4.63 |
| NXP BV | Corporates | Fixed Income | 2530209.59 | 0.09 | US62954HAX61 | 2.11 | May 01, 2027 | 3.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2522755.98 | 0.09 | US694308KF34 | 2.15 | Jun 15, 2027 | 5.45 |
| COCA-COLA CO | Corporates | Fixed Income | 2520668.15 | 0.09 | US191216CE82 | 2.19 | May 25, 2027 | 2.9 |
| VISA INC | Corporates | Fixed Income | 2518493.11 | 0.09 | US92826CAP77 | 2.45 | Aug 15, 2027 | 0.75 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2515160.32 | 0.09 | US42250PAC77 | 1.93 | Feb 01, 2027 | 1.35 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2509225.89 | 0.09 | US46817MAR88 | 2.14 | Jun 08, 2027 | 5.17 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2507782.28 | 0.09 | US38147UAE73 | 1.91 | Mar 11, 2027 | 6.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2498382.19 | 0.09 | US24422EVF32 | 2.01 | Mar 09, 2027 | 1.75 |
| PROLOGIS LP | Corporates | Fixed Income | 2496576.54 | 0.09 | US74340XBV29 | 2.64 | Dec 15, 2027 | 3.38 |
| PEPSICO INC | Corporates | Fixed Income | 2491382.2 | 0.09 | US713448ER52 | 2.0 | Mar 19, 2027 | 2.63 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2490066.19 | 0.09 | US00912XAV64 | 1.98 | Apr 01, 2027 | 3.63 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2488539.2 | 0.09 | US08576PAF80 | 1.88 | Jan 15, 2027 | 1.65 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2479385.04 | 0.09 | US26138EAX76 | 2.19 | Jun 15, 2027 | 3.43 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2468627.84 | 0.09 | US882508CE26 | 1.82 | Feb 08, 2027 | 4.6 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2466911.02 | 0.09 | US49446RAS85 | 1.97 | Apr 01, 2027 | 3.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2466161.81 | 0.09 | US24422EWD74 | 1.99 | Mar 08, 2027 | 2.35 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2465322.5 | 0.09 | US35671DCC74 | 1.19 | Sep 01, 2027 | 5.0 |
| NETAPP INC | Corporates | Fixed Income | 2462049.83 | 0.09 | US64110DAJ37 | 2.27 | Jun 22, 2027 | 2.38 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2455074.82 | 0.09 | US10373QBK58 | 2.01 | Apr 06, 2027 | 3.54 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2454250.19 | 0.09 | US151191BB89 | 2.51 | Nov 02, 2027 | 3.88 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2449227.36 | 0.08 | US465685AP08 | 2.57 | Nov 15, 2027 | 3.35 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2446873.49 | 0.08 | US194162AN32 | 2.36 | Aug 15, 2027 | 3.1 |
| DOC DR LLC | Corporates | Fixed Income | 2438026.84 | 0.08 | US71951QAA04 | 1.89 | Mar 15, 2027 | 4.3 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2430289.79 | 0.08 | US14913UAE01 | 1.82 | Jan 08, 2027 | 4.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2425939.81 | 0.08 | US78355HKT58 | 1.95 | Mar 01, 2027 | 2.85 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2424253.29 | 0.08 | US126117AU49 | 2.32 | Aug 15, 2027 | 3.45 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2421014.62 | 0.08 | US98388MAB37 | 2.02 | Mar 15, 2027 | 1.75 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2407197.98 | 0.08 | US749685AV56 | 1.93 | Mar 15, 2027 | 3.75 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2405450.82 | 0.08 | US15135UAM18 | 1.98 | Apr 15, 2027 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2402448.91 | 0.08 | US24422EWA36 | 1.87 | Jan 11, 2027 | 1.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2400134.2 | 0.08 | US369550AZ10 | 2.61 | Nov 15, 2027 | 2.63 |
| ERP OPERATING LP | Corporates | Fixed Income | 2393493.31 | 0.08 | US26884ABG76 | 2.33 | Aug 01, 2027 | 3.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2387159.35 | 0.08 | US902133AU19 | 2.34 | Aug 15, 2027 | 3.13 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2385095.91 | 0.08 | US61945CAG87 | 2.52 | Nov 15, 2027 | 4.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2379466.57 | 0.08 | US532457BP26 | 2.12 | May 15, 2027 | 3.1 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2376068.91 | 0.08 | US906548CM25 | 2.22 | Jun 15, 2027 | 2.95 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2367994.68 | 0.08 | US032654BA25 | 2.18 | Jun 15, 2027 | 3.45 |
| ORIX CORPORATION | Corporates | Fixed Income | 2347966.23 | 0.08 | US686330AQ49 | 2.38 | Sep 13, 2027 | 5.0 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2347968.13 | 0.08 | US313747AY39 | 2.29 | Jul 15, 2027 | 3.25 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2345395.63 | 0.08 | US10922NAC74 | 2.21 | Jun 22, 2027 | 3.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2342156.62 | 0.08 | US459200AR21 | 2.3 | Aug 01, 2027 | 6.22 |
| MORGAN STANLEY | Corporates | Fixed Income | 2340328.68 | 0.08 | US278265AE30 | 2.0 | Apr 06, 2027 | 3.5 |
| EQUINIX INC | Corporates | Fixed Income | 2338040.89 | 0.08 | US29444UBG04 | 2.35 | Jul 15, 2027 | 1.8 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2333449.34 | 0.08 | US302635AH04 | 1.87 | Jan 15, 2027 | 2.63 |
| EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 2325445.16 | 0.08 | US29082HAB87 | 1.88 | Feb 01, 2027 | 5.4 |
| OWENS CORNING | Corporates | Fixed Income | 2309767.22 | 0.08 | US690742AN12 | 2.14 | Jun 15, 2027 | 5.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2308914.36 | 0.08 | US30225VAM90 | 2.61 | Dec 15, 2027 | 3.88 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2306208.28 | 0.08 | US526057CV49 | 1.96 | Jun 15, 2027 | 5.0 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2293904.08 | 0.08 | US01748NAE40 | 2.44 | Oct 01, 2027 | 3.55 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2287519.88 | 0.08 | US09261XAH52 | 2.48 | Nov 15, 2027 | 5.88 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2278643.3 | 0.08 | US637432NN13 | 2.08 | Apr 25, 2027 | 3.05 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2275488.51 | 0.08 | US25179MBD48 | 1.23 | Oct 15, 2027 | 5.25 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2274983.67 | 0.08 | US428291AN87 | 1.84 | Feb 15, 2027 | 4.2 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2274641.45 | 0.08 | US595620AQ82 | 2.09 | May 01, 2027 | 3.1 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2265690.06 | 0.08 | US78355HLA58 | 1.9 | Mar 15, 2027 | 5.3 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2259695.56 | 0.08 | US69121KAF12 | 1.87 | Jan 15, 2027 | 2.63 |
| LASMO USA INC | Corporates | Fixed Income | 2239805.54 | 0.08 | US51808BAE20 | 2.48 | Nov 15, 2027 | 7.3 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2232315.28 | 0.08 | US127387AM08 | 2.4 | Sep 10, 2027 | 4.2 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2230222.64 | 0.08 | US11120VAE39 | 1.93 | Mar 15, 2027 | 3.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2229876.71 | 0.08 | US718172CB38 | 2.34 | Aug 17, 2027 | 3.13 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2229224.81 | 0.08 | US75884RAV50 | 1.86 | Feb 01, 2027 | 3.6 |
| CIGNA GROUP | Corporates | Fixed Income | 2223913.91 | 0.08 | US125523AZ36 | 2.5 | Oct 15, 2027 | 3.05 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2210283.93 | 0.08 | US373334KH31 | 1.99 | Mar 30, 2027 | 3.25 |
| INTUIT INC. | Corporates | Fixed Income | 2205042.47 | 0.08 | US46124HAC07 | 2.36 | Jul 15, 2027 | 1.35 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2196954.4 | 0.08 | US171340AN27 | 2.33 | Aug 01, 2027 | 3.15 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2183425.17 | 0.08 | US023770AA81 | 2.98 | Nov 01, 2028 | 3.38 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2179884.11 | 0.08 | US25160PAM95 | 2.36 | Sep 09, 2027 | 5.37 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2171267.37 | 0.08 | US05348EBA64 | 2.12 | May 15, 2027 | 3.35 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2170238.77 | 0.08 | US207597EJ05 | 1.96 | Mar 15, 2027 | 3.2 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2163954.47 | 0.08 | US929160AT60 | 1.96 | Apr 01, 2027 | 3.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2158523.77 | 0.07 | US03027XAM20 | 1.84 | Jan 15, 2027 | 3.13 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2154149.3 | 0.07 | US202795JK73 | 2.35 | Aug 15, 2027 | 2.95 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2151869.54 | 0.07 | US74834LBE92 | 2.61 | Dec 15, 2027 | 4.6 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2143109.9 | 0.07 | US015271AJ82 | 1.79 | Jan 15, 2027 | 3.95 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2138522.42 | 0.07 | US090572AR99 | 1.97 | Mar 15, 2027 | 3.3 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2129357.27 | 0.07 | US472319AE27 | 2.15 | Jun 08, 2027 | 6.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2106605.8 | 0.07 | US126650BJ87 | 2.13 | Jun 01, 2027 | 6.25 |
| CLOROX COMPANY | Corporates | Fixed Income | 2104912.24 | 0.07 | US189054AV17 | 2.46 | Oct 01, 2027 | 3.1 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2098925.71 | 0.07 | US594918CQ50 | 2.18 | Jun 15, 2027 | 3.4 |
| NNN REIT INC | Corporates | Fixed Income | 2093278.09 | 0.07 | US637417AK28 | 2.48 | Oct 15, 2027 | 3.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2087975.84 | 0.07 | US00846UAQ40 | 2.37 | Sep 09, 2027 | 4.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2080384.62 | 0.07 | US92277GAL14 | 1.97 | Apr 01, 2027 | 3.85 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2057042.56 | 0.07 | US694308HS91 | 1.97 | Mar 15, 2027 | 3.3 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2055882.99 | 0.07 | US302635AL16 | 2.31 | Jul 15, 2027 | 3.25 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2055487.88 | 0.07 | US05464HAC43 | 2.59 | Dec 06, 2027 | 4.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2051381.08 | 0.07 | US12592BAT17 | 2.44 | Oct 08, 2027 | 4.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2046780.19 | 0.07 | US29364WAZ14 | 2.38 | Sep 01, 2027 | 3.12 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2019242.56 | 0.07 | US63743HFT41 | 2.39 | Sep 16, 2027 | 4.12 |
| WALMART INC | Corporates | Fixed Income | 2015427.02 | 0.07 | US931142CH46 | 1.99 | Apr 05, 2027 | 5.88 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2010659.94 | 0.07 | US589400AB62 | 1.93 | Mar 15, 2027 | 4.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 1993008.84 | 0.07 | US74456QBS49 | 2.13 | May 15, 2027 | 3.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1984150.96 | 0.07 | US14913R2U05 | 1.86 | Jan 08, 2027 | 1.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1964770.93 | 0.07 | US655844AJ75 | 2.06 | May 15, 2027 | 7.8 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1962082.64 | 0.07 | US25746UDF30 | 1.95 | Mar 15, 2027 | 3.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1940400.66 | 0.07 | US30040WAY49 | 1.81 | Jan 01, 2027 | 5.0 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1939237.55 | 0.07 | US56035LAJ35 | 2.09 | Jun 04, 2027 | 6.5 |
| TEXTRON INC | Corporates | Fixed Income | 1927559.8 | 0.07 | US883203BX87 | 1.94 | Mar 15, 2027 | 3.65 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1913599.3 | 0.07 | US29717PAR82 | 2.07 | May 01, 2027 | 3.63 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1912490.48 | 0.07 | US092113AM13 | 1.83 | Jan 15, 2027 | 3.15 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1907088.85 | 0.07 | US67401PAC23 | 1.87 | Jan 15, 2027 | 2.7 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1889819.53 | 0.07 | US209111FM02 | 2.58 | Nov 15, 2027 | 3.13 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 1887045.18 | 0.07 | US61774AAD54 | 1.85 | Feb 11, 2027 | 4.5 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1876608.28 | 0.07 | US38173MAC64 | 1.94 | Feb 15, 2027 | 2.05 |
| GATX CORPORATION | Corporates | Fixed Income | 1872113.21 | 0.06 | US361448AZ62 | 1.96 | Mar 30, 2027 | 3.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1864790.55 | 0.06 | US63743HFR84 | 2.04 | May 06, 2027 | 5.1 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1853079.95 | 0.06 | US962166AW45 | 2.37 | Oct 01, 2027 | 6.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1845678.96 | 0.06 | US78016EYV37 | 1.89 | Jan 21, 2027 | 2.05 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 1828397.68 | 0.06 | US0258M0EL96 | 2.12 | May 03, 2027 | 3.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1813584.09 | 0.06 | US24422EXY03 | 1.82 | Jan 08, 2027 | 4.5 |
| PULTE GROUP INC | Corporates | Fixed Income | 1810026.0 | 0.06 | US745867AX94 | 1.71 | Jan 15, 2027 | 5.0 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1782694.79 | 0.06 | US69122JAC09 | 2.07 | Apr 13, 2027 | 3.13 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1782484.4 | 0.06 | US655844BT49 | 2.17 | Jun 01, 2027 | 3.15 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1767822.83 | 0.06 | US647551AG52 | 2.42 | Oct 15, 2027 | 6.2 |
| EBAY INC | Corporates | Fixed Income | 1760630.16 | 0.06 | US278642BA03 | 2.49 | Nov 22, 2027 | 5.95 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1744777.87 | 0.06 | US59001ABA97 | 1.94 | Jun 06, 2027 | 5.13 |
| EPR PROPERTIES | Corporates | Fixed Income | 1741552.72 | 0.06 | US26884UAD19 | 2.11 | Jun 01, 2027 | 4.5 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1733264.25 | 0.06 | US78355HKU22 | 2.19 | Jun 15, 2027 | 4.3 |
| BOEING CO | Corporates | Fixed Income | 1732951.22 | 0.06 | US097023BU85 | 1.95 | Mar 01, 2027 | 2.8 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1729855.94 | 0.06 | US427096AJ17 | 1.87 | Jan 20, 2027 | 3.38 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1729474.57 | 0.06 | US52107QAH83 | 1.91 | Mar 01, 2027 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1720157.8 | 0.06 | US24422ETW92 | 2.44 | Sep 08, 2027 | 2.8 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1717573.92 | 0.06 | US858119BN92 | 2.57 | Oct 15, 2027 | 1.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1715059.59 | 0.06 | US15189XAR98 | 1.89 | Feb 01, 2027 | 3.0 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1712355.09 | 0.06 | US833034AK75 | 1.92 | Mar 01, 2027 | 3.25 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1693962.8 | 0.06 | US402479CF43 | 2.16 | May 30, 2027 | 3.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1664868.62 | 0.06 | US532457AZ17 | 1.94 | Mar 15, 2027 | 5.5 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1663617.39 | 0.06 | US570535AR54 | 2.52 | Nov 01, 2027 | 3.5 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1658987.43 | 0.06 | US443510AH55 | 2.34 | Aug 15, 2027 | 3.15 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1650273.75 | 0.06 | US835495AN20 | 1.92 | Feb 01, 2027 | 2.25 |
| GATX CORPORATION | Corporates | Fixed Income | 1649280.19 | 0.06 | US361448BP71 | 1.89 | Mar 15, 2027 | 5.4 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1647390.25 | 0.06 | US844741BE73 | 2.6 | Nov 16, 2027 | 3.45 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1644598.47 | 0.06 | US037735CW53 | 2.17 | Jun 01, 2027 | 3.3 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1639245.02 | 0.06 | US845011AF24 | 2.52 | Dec 01, 2027 | 5.8 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1637353.6 | 0.06 | US75973QAA58 | 2.24 | Jul 01, 2027 | 3.45 |
| TAPESTRY INC | Corporates | Fixed Income | 1635623.28 | 0.06 | US189754AC88 | 2.24 | Jul 15, 2027 | 4.13 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1631111.91 | 0.06 | US691205AG35 | 1.87 | Jan 15, 2027 | 2.5 |
| BAIDU INC | Corporates | Fixed Income | 1618544.87 | 0.06 | US056752AJ76 | 2.28 | Jul 06, 2027 | 3.63 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1605773.16 | 0.06 | US03444RAB42 | 2.42 | Aug 01, 2027 | 0.95 |
| AUTONATION INC | Corporates | Fixed Income | 1603266.05 | 0.06 | US05329WAP77 | 2.55 | Nov 15, 2027 | 3.8 |
| UDR INC MTN | Corporates | Fixed Income | 1602987.17 | 0.06 | US90265EAM21 | 2.23 | Jul 01, 2027 | 3.5 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1593139.52 | 0.06 | US125896BS82 | 2.32 | Aug 15, 2027 | 3.45 |
| CENCORA INC | Corporates | Fixed Income | 1583943.25 | 0.05 | US03073EAV74 | 2.64 | Dec 15, 2027 | 4.63 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1583452.35 | 0.05 | US526107AF41 | 2.4 | Aug 01, 2027 | 1.7 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1578568.15 | 0.05 | US880451AS80 | 1.91 | Mar 15, 2027 | 7.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1548053.2 | 0.05 | US49306SAA42 | 2.65 | Dec 14, 2027 | 4.39 |
| MASCO CORP | Corporates | Fixed Income | 1547488.49 | 0.05 | US574599BN52 | 2.56 | Nov 15, 2027 | 3.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1538611.71 | 0.05 | US124857AR43 | 1.86 | Jan 15, 2027 | 2.9 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1510568.67 | 0.05 | US09261HBP10 | 2.4 | Sep 26, 2027 | 4.95 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1435552.47 | 0.05 | US573284AQ94 | 2.16 | Jun 01, 2027 | 3.45 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1432184.21 | 0.05 | US02377BAB27 | 2.17 | Sep 22, 2027 | 3.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1399121.24 | 0.05 | US976826BL07 | 2.5 | Oct 15, 2027 | 3.05 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1379203.46 | 0.05 | US040555CW21 | 2.43 | Sep 15, 2027 | 2.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1376233.57 | 0.05 | US75513EBY68 | 2.25 | Aug 15, 2027 | 7.2 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1368801.28 | 0.05 | US875484AK30 | 2.26 | Jul 15, 2027 | 3.88 |
| CommonSpirit Health | Corporates | Fixed Income | 1328860.92 | 0.05 | US20268JAK97 | 2.33 | Nov 01, 2027 | 6.07 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1305750.51 | 0.05 | US14913UAV26 | 1.82 | Jan 07, 2027 | 4.5 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1247737.1 | 0.04 | US83192PAC23 | 1.92 | Mar 20, 2027 | 5.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1188697.1 | 0.04 | US69371RR654 | 1.91 | Feb 04, 2027 | 2.0 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1175978.3 | 0.04 | US95709TAP57 | 2.01 | Apr 01, 2027 | 3.1 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1076921.73 | 0.04 | US05253JB421 | 2.46 | Sep 30, 2027 | 3.92 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1057073.94 | 0.04 | US423452AH40 | 2.56 | Dec 01, 2027 | 4.65 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 917966.39 | 0.03 | US85440KAC80 | 2.24 | Jun 01, 2027 | 1.29 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 911362.67 | 0.03 | US431282AP72 | 1.9 | Mar 01, 2027 | 3.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 907961.76 | 0.03 | US636180BN05 | 2.38 | Sep 15, 2027 | 3.95 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 359564.42 | 0.01 | US403949AP50 | 1.09 | Apr 15, 2027 | 6.38 |
| JPMORGAN CHASE & CO MTN | Corporates | Fixed Income | 194524.13 | 0.01 | US48128GZ379 | 2.31 | Jun 23, 2027 | 1.05 |
| BAIDU INC | Corporates | Fixed Income | 151623.09 | 0.01 | US056752AV05 | 1.97 | Feb 23, 2027 | 1.63 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 111255.77 | 0.0 | US85325X2B15 | 2.6 | Dec 03, 2027 | 4.85 |
| USD CASH | Cash and/or Derivatives | Cash | -13357198.06 | -0.46 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
