Below, a list of constituents for IBDS (iShares® iBonds® Dec 2027 Term Corporate ETF) is shown. In total, IBDS consists of 678 securities.
Note: The data shown here is as of date Apr 28, 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 | 21787754.39 | 0.72 | US87264ABD63 | 1.81 | Apr 15, 2027 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 21298986.01 | 0.71 | US172967KA87 | 2.27 | Sep 29, 2027 | 4.45 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 21068451.13 | 0.7 | US55903VBA08 | 1.77 | Mar 15, 2027 | 3.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 20110226.92 | 0.67 | US594918BY93 | 1.6 | Feb 06, 2027 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 18314465.64 | 0.61 | US023135BC96 | 2.13 | Aug 22, 2027 | 3.15 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16761464.63 | 0.56 | US38141GWB66 | 1.21 | Jan 26, 2027 | 3.85 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 15814745.57 | 0.53 | US11134LAH24 | 1.52 | Jan 15, 2027 | 3.88 |
| MORGAN STANLEY | Corporates | Fixed Income | 15695900.8 | 0.52 | US61746BEF94 | 1.65 | Jan 20, 2027 | 3.63 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15548386.9 | 0.52 | US92343VDY74 | 1.79 | Mar 16, 2027 | 4.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14715137.85 | 0.49 | US68389XBN49 | 2.33 | Nov 15, 2027 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14108612.2 | 0.47 | US94974BGL80 | 2.09 | Jul 22, 2027 | 4.3 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13697173.4 | 0.45 | US06051GGA13 | 2.07 | Oct 21, 2027 | 3.25 |
| META PLATFORMS INC MTN | Corporates | Fixed Income | 13634218.79 | 0.45 | US30303M8G02 | 2.14 | Aug 15, 2027 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 13153654.49 | 0.44 | US00206RJX17 | 1.98 | Jun 01, 2027 | 2.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 13136589.89 | 0.44 | US01609WAT99 | 2.38 | Dec 06, 2027 | 3.4 |
| ABBVIE INC | Corporates | Fixed Income | 12876313.39 | 0.43 | US00287YDR71 | 1.72 | Mar 15, 2027 | 4.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 12824244.5 | 0.43 | US15135BAR24 | 1.92 | Dec 15, 2027 | 4.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 12226636.68 | 0.41 | US05526DBB01 | 2.1 | Aug 15, 2027 | 3.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11992717.63 | 0.4 | US68389XBU81 | 1.82 | Apr 01, 2027 | 2.8 |
| APPLE INC | Corporates | Fixed Income | 11576530.72 | 0.38 | US037833CJ77 | 1.6 | Feb 09, 2027 | 3.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11473160.9 | 0.38 | US126650DM98 | 2.24 | Aug 21, 2027 | 1.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 11295555.28 | 0.38 | US17275RBQ48 | 1.67 | Feb 26, 2027 | 4.8 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11254549.87 | 0.37 | US06051GGC78 | 1.92 | Nov 25, 2027 | 4.18 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11144285.17 | 0.37 | US747525AU71 | 1.86 | May 20, 2027 | 3.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 11122278.68 | 0.37 | US61761JZN26 | 1.89 | Apr 23, 2027 | 3.95 |
| BOEING CO | Corporates | Fixed Income | 11079700.2 | 0.37 | US097023CU76 | 1.77 | May 01, 2027 | 5.04 |
| AMAZON.COM INC | Corporates | Fixed Income | 10597749.03 | 0.35 | US023135CP90 | 2.34 | Dec 01, 2027 | 4.55 |
| APPLE INC | Corporates | Fixed Income | 10592184.14 | 0.35 | US037833DB33 | 2.2 | Sep 12, 2027 | 2.9 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 10397898.67 | 0.35 | US36264FAK75 | 1.79 | Mar 24, 2027 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 10176414.28 | 0.34 | US037833CR93 | 1.83 | May 11, 2027 | 3.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 10098124.02 | 0.34 | US023135CF19 | 1.84 | Apr 13, 2027 | 3.3 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 9944238.8 | 0.33 | US844741BK34 | 1.89 | Jun 15, 2027 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9914686.22 | 0.33 | US05964HAS40 | 2.14 | Aug 18, 2027 | 5.29 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9732726.69 | 0.32 | US36267VAF04 | 2.26 | Nov 15, 2027 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9566213.24 | 0.32 | US075887BW84 | 1.9 | Jun 06, 2027 | 3.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9390785.84 | 0.31 | US025816CP26 | 1.87 | May 03, 2027 | 3.3 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9220443.37 | 0.31 | US025816CS64 | 1.76 | Mar 04, 2027 | 2.55 |
| AMGEN INC | Corporates | Fixed Income | 9140474.19 | 0.3 | US031162CT53 | 1.74 | Feb 21, 2027 | 2.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 9059640.67 | 0.3 | US036752AB92 | 2.34 | Dec 01, 2027 | 3.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8727267.3 | 0.29 | US025816DB21 | 2.22 | Nov 05, 2027 | 5.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8720432.87 | 0.29 | US86562MAR16 | 2.08 | Jul 12, 2027 | 3.36 |
| ING GROEP NV | Corporates | Fixed Income | 8674569.78 | 0.29 | US456837AH61 | 1.82 | Mar 29, 2027 | 3.95 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8595319.59 | 0.29 | US785592AS57 | 1.43 | Mar 15, 2027 | 5.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8528179.93 | 0.28 | US548661DP97 | 1.84 | May 03, 2027 | 3.1 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8477370.5 | 0.28 | US45866FAU84 | 2.21 | Sep 15, 2027 | 4.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8467958.6 | 0.28 | US89115A2C54 | 1.97 | Jun 08, 2027 | 4.11 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8450468.65 | 0.28 | US345397C353 | 2.18 | Nov 04, 2027 | 7.35 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 8431948.27 | 0.28 | US824348AW63 | 1.9 | Jun 01, 2027 | 3.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8427241.43 | 0.28 | US718172CV91 | 2.28 | Nov 17, 2027 | 5.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8403617.01 | 0.28 | US337932AH00 | 1.99 | Jul 15, 2027 | 3.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8338630.7 | 0.28 | US00774MBG96 | 1.77 | Apr 15, 2027 | 6.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8276023.29 | 0.27 | US345397C270 | 1.91 | May 28, 2027 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8272382.08 | 0.27 | US808513BY05 | 1.76 | Mar 03, 2027 | 2.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8266202.88 | 0.27 | US89115A2H42 | 2.23 | Sep 15, 2027 | 4.69 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8255408.93 | 0.27 | US46625HNJ58 | 2.28 | Oct 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8251069.63 | 0.27 | US345397D831 | 1.69 | Mar 05, 2027 | 5.8 |
| AT&T INC | Corporates | Fixed Income | 8241737.3 | 0.27 | US00206RDQ20 | 1.61 | Mar 01, 2027 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8186839.66 | 0.27 | US345397E748 | 1.84 | May 17, 2027 | 5.85 |
| VISA INC | Corporates | Fixed Income | 8160605.8 | 0.27 | US92826CAL63 | 1.88 | Apr 15, 2027 | 1.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8135625.35 | 0.27 | US65339KAT79 | 1.81 | May 01, 2027 | 3.55 |
| MERCK & CO INC | Corporates | Fixed Income | 8123719.3 | 0.27 | US58933YBC84 | 2.03 | Jun 10, 2027 | 1.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8117079.78 | 0.27 | US78016FZU10 | 2.26 | Nov 01, 2027 | 6.0 |
| PEPSICO INC | Corporates | Fixed Income | 8034668.15 | 0.27 | US713448DY13 | 2.28 | Oct 15, 2027 | 3.0 |
| SYNOPSYS INC | Corporates | Fixed Income | 7995623.88 | 0.27 | US871607AA58 | 1.82 | Apr 01, 2027 | 4.55 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7984402.11 | 0.27 | US96949LAD73 | 1.92 | Jun 15, 2027 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 7938129.16 | 0.26 | US037833DK32 | 2.33 | Nov 13, 2027 | 3.0 |
| BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 7796492.9 | 0.26 | US05565QDN51 | 2.21 | Sep 19, 2027 | 3.28 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 7791454.67 | 0.26 | US071813CL19 | 1.7 | Feb 01, 2027 | 1.92 |
| TYSON FOODS INC | Corporates | Fixed Income | 7783824.12 | 0.26 | US902494BC62 | 1.9 | Jun 02, 2027 | 3.55 |
| BROADCOM INC | Corporates | Fixed Income | 7750884.11 | 0.26 | US11135FBZ36 | 2.0 | Jul 12, 2027 | 5.05 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7730000.0 | 0.26 | US0669224778 | 0.08 | nan | 4.32 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 7675148.59 | 0.25 | US50077LBC90 | 1.83 | May 15, 2027 | 3.88 |
| CIGNA GROUP | Corporates | Fixed Income | 7671508.75 | 0.25 | US125523CB40 | 1.68 | Mar 01, 2027 | 3.4 |
| COCA-COLA CO | Corporates | Fixed Income | 7630821.66 | 0.25 | US191216CU25 | 2.02 | Jun 01, 2027 | 1.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7598998.15 | 0.25 | US13607L8C03 | 2.01 | Jun 28, 2027 | 5.24 |
| US BANCORP MTN | Corporates | Fixed Income | 7571784.12 | 0.25 | US91159HHR49 | 1.89 | Apr 27, 2027 | 3.15 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7545018.94 | 0.25 | US05723KAE01 | 2.39 | Dec 15, 2027 | 3.34 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7470001.52 | 0.25 | US775109CG49 | 1.78 | Mar 15, 2027 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7424953.07 | 0.25 | US89236TJZ93 | 1.82 | Mar 22, 2027 | 3.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7372140.67 | 0.24 | US961214FK48 | 2.33 | Nov 18, 2027 | 5.46 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7341994.08 | 0.24 | US20030NBW02 | 1.62 | Jan 15, 2027 | 2.35 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 7340828.01 | 0.24 | US502431AP47 | 1.61 | Jan 15, 2027 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7312301.84 | 0.24 | US78016FZS63 | 2.12 | Aug 03, 2027 | 4.24 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7297067.95 | 0.24 | US14040HBN44 | 1.74 | Mar 09, 2027 | 3.75 |
| UBS AG (STAMFORD BRANCH) MTN | Corporates | Fixed Income | 7277337.42 | 0.24 | US22550L2K67 | 2.04 | Jul 09, 2027 | 5.0 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 7249877.64 | 0.24 | US03938LBE39 | 2.32 | Nov 29, 2027 | 6.55 |
| TELEFONICA EMISIONES SAU | Corporates | Fixed Income | 7238713.14 | 0.24 | US87938WAT09 | 1.77 | Mar 08, 2027 | 4.1 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7225939.56 | 0.24 | US233331BM83 | 1.97 | Jul 01, 2027 | 4.95 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 7220264.18 | 0.24 | US136385AX99 | 1.88 | Jun 01, 2027 | 3.85 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7193479.08 | 0.24 | US04636NAK90 | 1.67 | Feb 26, 2027 | 4.8 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7191403.44 | 0.24 | US53944YAD58 | 1.62 | Jan 11, 2027 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7129325.09 | 0.24 | US478160CP78 | 2.27 | Sep 01, 2027 | 0.95 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 7115852.23 | 0.24 | US038222AL98 | 1.75 | Apr 01, 2027 | 3.3 |
| MPLX LP | Corporates | Fixed Income | 7108354.26 | 0.24 | US55336VAK61 | 1.63 | Mar 01, 2027 | 4.13 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7078722.34 | 0.24 | US701094AR58 | 2.2 | Sep 15, 2027 | 4.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7009058.97 | 0.23 | US42824CBS70 | 2.23 | Sep 25, 2027 | 4.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6939349.15 | 0.23 | US65339KCH14 | 2.02 | Jul 15, 2027 | 4.63 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 6891890.11 | 0.23 | US21871XAD12 | 1.82 | Apr 05, 2027 | 3.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6854492.39 | 0.23 | US37045XBT28 | 1.54 | Jan 17, 2027 | 4.35 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6849440.34 | 0.23 | US16412XAG07 | 1.69 | Jun 30, 2027 | 5.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6844081.0 | 0.23 | US37045XDW39 | 1.8 | Apr 09, 2027 | 5.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6800597.5 | 0.23 | US78016HZT03 | 1.63 | Jan 19, 2027 | 4.88 |
| HCA INC | Corporates | Fixed Income | 6789679.76 | 0.23 | US404119BU21 | 1.44 | Feb 15, 2027 | 4.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6787354.81 | 0.23 | US65535HAZ29 | 1.67 | Jan 22, 2027 | 2.33 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6783162.39 | 0.23 | US05253JAZ49 | 1.63 | Jan 18, 2027 | 4.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 6765883.39 | 0.22 | US458140BY59 | 2.12 | Aug 05, 2027 | 3.75 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6755162.7 | 0.22 | US375558BM47 | 1.7 | Mar 01, 2027 | 2.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6743357.2 | 0.22 | US37045XEQ51 | 1.87 | May 08, 2027 | 5.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6718683.84 | 0.22 | US06368FAJ84 | 1.79 | Mar 08, 2027 | 2.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6699231.57 | 0.22 | US78016EZD20 | 1.89 | May 04, 2027 | 3.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6678957.38 | 0.22 | US20030NBY67 | 1.6 | Feb 01, 2027 | 3.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6642387.58 | 0.22 | US78409VBH69 | 1.75 | Mar 01, 2027 | 2.45 |
| VMWARE LLC | Corporates | Fixed Income | 6641064.44 | 0.22 | US928563AC98 | 2.11 | Aug 21, 2027 | 3.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6611664.71 | 0.22 | US63254ABE73 | 1.98 | Jun 09, 2027 | 3.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6598773.46 | 0.22 | US75513ECH27 | 1.71 | Mar 15, 2027 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6576806.86 | 0.22 | US459200KH39 | 1.96 | May 15, 2027 | 1.7 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 6534228.12 | 0.22 | US22160KAN54 | 2.06 | Jun 20, 2027 | 1.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6451574.57 | 0.21 | US345397A860 | 2.15 | Aug 17, 2027 | 4.13 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6427382.67 | 0.21 | US66989HAQ11 | 1.72 | Feb 14, 2027 | 2.0 |
| EQT CORP | Corporates | Fixed Income | 6338757.04 | 0.21 | US26884LAF67 | 2.21 | Oct 01, 2027 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6335003.25 | 0.21 | US86562MAN02 | 1.63 | Jan 11, 2027 | 3.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6305089.6 | 0.21 | US46625HRX07 | 2.06 | Dec 01, 2027 | 3.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6287950.64 | 0.21 | US913017CR85 | 1.84 | May 04, 2027 | 3.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6274183.15 | 0.21 | US438516CX24 | 2.06 | Jul 30, 2027 | 4.65 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6208729.3 | 0.21 | US14149YBJ64 | 1.94 | Jun 15, 2027 | 3.41 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6192525.92 | 0.21 | US37045XEX03 | 2.05 | Jul 15, 2027 | 5.35 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6150611.27 | 0.2 | US665859AW46 | 1.86 | May 10, 2027 | 4.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6059807.41 | 0.2 | US80282KAP12 | 1.96 | Jul 13, 2027 | 4.4 |
| BORGWARNER INC | Corporates | Fixed Income | 6051944.82 | 0.2 | US099724AL02 | 2.05 | Jul 01, 2027 | 2.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 6049283.25 | 0.2 | US023135BR65 | 2.02 | Jun 03, 2027 | 1.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6040864.58 | 0.2 | US89114TZT23 | 1.79 | Mar 10, 2027 | 2.8 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 6029413.87 | 0.2 | US254709AM01 | 1.6 | Feb 09, 2027 | 4.1 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 6006949.32 | 0.2 | US90931GAA76 | 2.55 | Apr 15, 2029 | 5.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 5948267.62 | 0.2 | US437076DB56 | 1.95 | Jun 25, 2027 | 4.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5926418.72 | 0.2 | US571903BJ14 | 2.26 | Oct 15, 2027 | 5.0 |
| NIKE INC | Corporates | Fixed Income | 5925894.74 | 0.2 | US654106AJ22 | 1.8 | Mar 27, 2027 | 2.75 |
| HSBC USA INC | Corporates | Fixed Income | 5894234.45 | 0.2 | US40428HA448 | 1.74 | Mar 04, 2027 | 5.29 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5893883.13 | 0.2 | US83444MAN11 | 1.66 | Feb 25, 2027 | 5.45 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5877325.41 | 0.2 | US872898AF83 | 1.86 | Apr 22, 2027 | 3.88 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5843857.69 | 0.19 | US49327M3F97 | 2.26 | Nov 15, 2027 | 5.85 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5828789.2 | 0.19 | US14040HCE36 | 1.88 | May 11, 2027 | 3.65 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5820841.42 | 0.19 | US911312BM79 | 2.33 | Nov 15, 2027 | 3.05 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 5814236.88 | 0.19 | US694308HW04 | 2.39 | Dec 01, 2027 | 3.3 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5814244.81 | 0.19 | US10373QBY52 | 2.29 | Nov 17, 2027 | 5.02 |
| HESS CORP | Corporates | Fixed Income | 5813408.11 | 0.19 | US42809HAG20 | 1.7 | Apr 01, 2027 | 4.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5794565.71 | 0.19 | US438516CE43 | 1.79 | Mar 01, 2027 | 1.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5777232.55 | 0.19 | US89236TMS14 | 2.3 | Oct 08, 2027 | 4.35 |
| STATE STREET CORP | Corporates | Fixed Income | 5738862.28 | 0.19 | US857477CL59 | 1.72 | Mar 18, 2027 | 4.99 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5737086.61 | 0.19 | US58013MFP41 | 2.0 | Jul 01, 2027 | 3.5 |
| HP INC | Corporates | Fixed Income | 5704414.29 | 0.19 | US40434LAB18 | 2.0 | Jun 17, 2027 | 3.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5698152.57 | 0.19 | US904764AY33 | 1.84 | May 05, 2027 | 2.9 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5682869.0 | 0.19 | US37045VAU44 | 2.11 | Oct 01, 2027 | 6.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5679721.37 | 0.19 | US05964HAB15 | 1.86 | Apr 11, 2027 | 4.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5678142.01 | 0.19 | US961214DK65 | 1.78 | Mar 08, 2027 | 3.35 |
| BOEING CO | Corporates | Fixed Income | 5659772.28 | 0.19 | US097023CM50 | 1.68 | Feb 01, 2027 | 2.7 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 5650550.81 | 0.19 | US25468PDV58 | 2.02 | Jun 15, 2027 | 2.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5644804.5 | 0.19 | US29379VCE11 | 1.56 | Jan 11, 2027 | 4.6 |
| CHEVRON CORP | Corporates | Fixed Income | 5638585.04 | 0.19 | US166764BX70 | 1.93 | May 11, 2027 | 2.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5636982.5 | 0.19 | US13607HR618 | 1.83 | Apr 07, 2027 | 3.45 |
| TARGET CORPORATION | Corporates | Fixed Income | 5635064.08 | 0.19 | US87612EBM75 | 1.65 | Jan 15, 2027 | 1.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 5623917.91 | 0.19 | US458140AX85 | 1.88 | May 11, 2027 | 3.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5619475.73 | 0.19 | US06368LAQ95 | 2.18 | Sep 14, 2027 | 4.7 |
| NISOURCE INC | Corporates | Fixed Income | 5596557.72 | 0.19 | US65473QBE26 | 1.86 | May 15, 2027 | 3.49 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5596002.61 | 0.19 | US855244BG38 | 1.63 | Feb 08, 2027 | 4.85 |
| BOEING CO | Corporates | Fixed Income | 5572980.98 | 0.19 | US097023DP72 | 1.77 | May 01, 2027 | 6.26 |
| MASTERCARD INC | Corporates | Fixed Income | 5562955.38 | 0.18 | US57636QAR56 | 1.76 | Mar 26, 2027 | 3.3 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5546318.28 | 0.18 | US22160KAM71 | 1.86 | May 18, 2027 | 3.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5500256.54 | 0.18 | US22822VAH42 | 2.15 | Sep 01, 2027 | 3.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5493391.6 | 0.18 | US66989HAN89 | 1.85 | May 17, 2027 | 3.1 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5474798.79 | 0.18 | US60687YAM12 | 2.26 | Sep 11, 2027 | 3.17 |
| AMGEN INC | Corporates | Fixed Income | 5472007.22 | 0.18 | US031162CQ15 | 2.29 | Nov 02, 2027 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 5472026.39 | 0.18 | US437076BT82 | 2.22 | Sep 14, 2027 | 2.8 |
| COCA-COLA CO | Corporates | Fixed Income | 5470291.74 | 0.18 | US191216CR95 | 1.82 | Mar 25, 2027 | 3.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5468913.05 | 0.18 | US606822AN45 | 1.73 | Feb 22, 2027 | 3.68 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5464668.97 | 0.18 | US87165BAM54 | 2.35 | Dec 01, 2027 | 3.95 |
| PNC BANK NA | Corporates | Fixed Income | 5461754.58 | 0.18 | US69353RFG83 | 2.35 | Oct 25, 2027 | 3.1 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 5455987.44 | 0.18 | US17252MAN02 | 1.73 | Apr 01, 2027 | 3.7 |
| AERCAP IRELAND CAPITAL LTD / AERCA | Corporates | Fixed Income | 5455508.49 | 0.18 | US00774MAB19 | 2.04 | Jul 21, 2027 | 3.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 5434472.6 | 0.18 | US458140BQ26 | 1.76 | Mar 25, 2027 | 3.75 |
| FISERV INC | Corporates | Fixed Income | 5433499.26 | 0.18 | US337738BB35 | 1.99 | Jun 01, 2027 | 2.25 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5431364.27 | 0.18 | US438127AB80 | 1.78 | Mar 10, 2027 | 2.53 |
| WORKDAY INC | Corporates | Fixed Income | 5393554.0 | 0.18 | US98138HAG65 | 1.82 | Apr 01, 2027 | 3.5 |
| WALMART INC | Corporates | Fixed Income | 5380429.62 | 0.18 | US931142EX77 | 2.19 | Sep 09, 2027 | 3.95 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5371627.69 | 0.18 | US14448CAP95 | 1.71 | Feb 15, 2027 | 2.49 |
| HCA INC | Corporates | Fixed Income | 5347309.73 | 0.18 | US404119CH01 | 1.78 | Mar 15, 2027 | 3.13 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5337342.14 | 0.18 | US04010LBE20 | 1.59 | Jan 15, 2027 | 7.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5336982.58 | 0.18 | US89236TKJ33 | 2.25 | Sep 20, 2027 | 4.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5297954.61 | 0.18 | US29278NAN30 | 1.77 | Jun 01, 2027 | 5.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5292504.4 | 0.18 | US63253QAJ31 | 1.96 | Jun 11, 2027 | 5.09 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5290964.66 | 0.18 | US595112BP79 | 1.62 | Feb 15, 2027 | 4.18 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5286669.29 | 0.18 | US37045XDR44 | 1.76 | Feb 26, 2027 | 2.35 |
| ONEOK INC | Corporates | Fixed Income | 5286247.32 | 0.18 | US682680CB72 | 2.23 | Sep 24, 2027 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5208050.13 | 0.17 | US24422EWK18 | 2.24 | Sep 15, 2027 | 4.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5193737.76 | 0.17 | US65339KBY55 | 1.65 | Jan 15, 2027 | 1.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5187850.77 | 0.17 | US58013MFB54 | 1.66 | Mar 01, 2027 | 3.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5187702.87 | 0.17 | US532457CJ56 | 1.63 | Feb 09, 2027 | 4.5 |
| ALPHABET INC | Corporates | Fixed Income | 5183246.3 | 0.17 | US02079KAJ60 | 2.23 | Aug 15, 2027 | 0.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5178110.76 | 0.17 | US110122EE42 | 1.66 | Feb 22, 2027 | 4.9 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5174921.56 | 0.17 | US205887CF79 | 2.41 | Nov 01, 2027 | 1.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5166868.94 | 0.17 | US110122DP08 | 2.45 | Nov 13, 2027 | 1.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5132363.25 | 0.17 | US478160CE22 | 1.69 | Mar 03, 2027 | 2.95 |
| DIGITAL REALTY TRUST LP | Corporates | Fixed Income | 5130462.7 | 0.17 | US25389JAR77 | 2.09 | Aug 15, 2027 | 3.7 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5101735.69 | 0.17 | US539830BV05 | 2.28 | Nov 15, 2027 | 5.1 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5073031.39 | 0.17 | US06418GAH02 | 1.94 | Jun 04, 2027 | 5.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5056406.18 | 0.17 | US00774MBD65 | 1.54 | Jan 15, 2027 | 6.1 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5046018.23 | 0.17 | US694308JF52 | 2.16 | Aug 01, 2027 | 2.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4990923.63 | 0.17 | US91324PDE97 | 2.35 | Oct 15, 2027 | 2.95 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4983796.17 | 0.17 | US78081BAJ26 | 2.25 | Sep 02, 2027 | 1.75 |
| EBAY INC | Corporates | Fixed Income | 4962558.51 | 0.16 | US278642AU75 | 1.91 | Jun 05, 2027 | 3.6 |
| JBS USA LUX SA | Corporates | Fixed Income | 4948544.33 | 0.16 | US46590XAS53 | 1.64 | Jan 15, 2027 | 2.5 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4944041.31 | 0.16 | US25278XAX75 | 1.81 | Apr 18, 2027 | 5.2 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4931989.87 | 0.16 | US05526DBP96 | 1.73 | Apr 02, 2027 | 4.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4919136.59 | 0.16 | US38141GES93 | 1.6 | Jan 15, 2027 | 5.95 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4890122.07 | 0.16 | US842587DD65 | 2.1 | Aug 01, 2027 | 5.11 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4887137.96 | 0.16 | US345397A456 | 1.59 | Jan 09, 2027 | 4.27 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4878559.42 | 0.16 | US742718FV65 | 1.7 | Feb 01, 2027 | 1.9 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4862889.45 | 0.16 | US10373QAV23 | 1.6 | Jan 16, 2027 | 3.02 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4851833.36 | 0.16 | US606822AR58 | 2.12 | Jul 25, 2027 | 3.29 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4831316.41 | 0.16 | US89115A2W19 | 1.83 | Apr 05, 2027 | 4.98 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4775590.08 | 0.16 | US10112RBG83 | 2.27 | Dec 01, 2027 | 6.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4763613.64 | 0.16 | US14913UAS96 | 2.34 | Nov 15, 2027 | 4.6 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4731134.13 | 0.16 | US09261HAK32 | 1.79 | Mar 15, 2027 | 3.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 4685643.12 | 0.16 | US87612KAA07 | 1.97 | Jul 01, 2027 | 5.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4684388.96 | 0.16 | US37045XDA19 | 2.19 | Aug 20, 2027 | 2.7 |
| ADOBE INC | Corporates | Fixed Income | 4660474.75 | 0.15 | US00724PAC32 | 1.68 | Feb 01, 2027 | 2.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4653550.57 | 0.15 | US89236TLY90 | 1.78 | Mar 19, 2027 | 5.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4626420.03 | 0.15 | US970648AL56 | 1.94 | Jun 15, 2027 | 4.65 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4625181.18 | 0.15 | US06368L3K06 | 1.94 | Jun 04, 2027 | 5.37 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4594257.54 | 0.15 | US06406RAD98 | 1.86 | May 16, 2027 | 3.25 |
| MARSH & MCLENNAN COMPANIES (FXD) | Corporates | Fixed Income | 4594003.44 | 0.15 | US571748BY71 | 2.28 | Nov 08, 2027 | 4.55 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4577321.19 | 0.15 | US718547AT95 | 2.33 | Dec 01, 2027 | 4.95 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4575293.03 | 0.15 | US02005NBR08 | 2.21 | Nov 15, 2027 | 7.1 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 4544435.78 | 0.15 | US47233JAG31 | 1.62 | Jan 15, 2027 | 4.85 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4539232.9 | 0.15 | US517834AJ61 | 1.87 | Jun 01, 2027 | 5.9 |
| EQUIFAX INC | Corporates | Fixed Income | 4513287.61 | 0.15 | US294429AV70 | 2.37 | Dec 15, 2027 | 5.1 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4512823.87 | 0.15 | US05253JB348 | 2.06 | Jul 16, 2027 | 4.9 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 4494995.97 | 0.15 | US30212PBK03 | 1.99 | Aug 01, 2027 | 4.63 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4484654.08 | 0.15 | US904764BU02 | 2.11 | Aug 12, 2027 | 4.25 |
| KEYCORP MTN | Corporates | Fixed Income | 4478239.9 | 0.15 | US49326EEK55 | 1.87 | Apr 06, 2027 | 2.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4435537.81 | 0.15 | US478160DG60 | 1.74 | Mar 01, 2027 | 4.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 4424269.38 | 0.15 | US437076CN04 | 1.86 | Apr 15, 2027 | 2.88 |
| FISERV INC | Corporates | Fixed Income | 4413291.73 | 0.15 | US337738BJ60 | 1.72 | Mar 15, 2027 | 5.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4406984.02 | 0.15 | US30231GBJ04 | 1.74 | Mar 19, 2027 | 3.29 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4400380.36 | 0.15 | US693475AT21 | 1.92 | May 19, 2027 | 3.15 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4365974.54 | 0.14 | US370334BZ69 | 1.65 | Feb 10, 2027 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 4359841.91 | 0.14 | US437076CA82 | 1.86 | Apr 15, 2027 | 2.5 |
| AMERICAN HONDA FINANCE CORP (FXD) MTN | Corporates | Fixed Income | 4359086.7 | 0.14 | US02665WFT36 | 2.33 | Oct 22, 2027 | 4.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4354411.45 | 0.14 | US20030NDK46 | 1.78 | Apr 01, 2027 | 3.3 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 4353832.26 | 0.14 | US12503MAA62 | 1.52 | Jan 12, 2027 | 3.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4335600.49 | 0.14 | US718172DM83 | 2.31 | Nov 01, 2027 | 4.38 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 4332065.61 | 0.14 | US49338LAE39 | 1.7 | Apr 06, 2027 | 4.6 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4326120.15 | 0.14 | US369550BL15 | 1.77 | Apr 01, 2027 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4326248.34 | 0.14 | US459200KT76 | 2.07 | Jul 27, 2027 | 4.15 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 4316603.04 | 0.14 | US666807BK73 | 1.62 | Feb 01, 2027 | 3.2 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4315056.1 | 0.14 | US961214FC22 | 2.19 | Aug 26, 2027 | 4.04 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 4312496.84 | 0.14 | US046353AN82 | 1.95 | Jun 12, 2027 | 3.13 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4310452.31 | 0.14 | US532457CP17 | 2.12 | Aug 14, 2027 | 4.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4309862.38 | 0.14 | US94106LBE83 | 2.33 | Nov 15, 2027 | 3.15 |
| APPLE INC | Corporates | Fixed Income | 4307025.56 | 0.14 | US037833CX61 | 1.96 | Jun 20, 2027 | 3.0 |
| AT&T INC | Corporates | Fixed Income | 4305545.8 | 0.14 | US00206RHW51 | 1.62 | Feb 15, 2027 | 3.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4300884.77 | 0.14 | US126650DH04 | 1.78 | Apr 01, 2027 | 3.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4299112.6 | 0.14 | US548661EG89 | 1.82 | Apr 01, 2027 | 3.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4295260.22 | 0.14 | US808513BW49 | 1.77 | Apr 01, 2027 | 3.3 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4279815.03 | 0.14 | US02005NBQ25 | 1.93 | Jun 09, 2027 | 4.75 |
| 3M CO | Corporates | Fixed Income | 4264041.21 | 0.14 | US88579YAY77 | 2.31 | Oct 15, 2027 | 2.88 |
| STATE STREET CORP (FXD) | Corporates | Fixed Income | 4256682.6 | 0.14 | US857477CP63 | 2.3 | Oct 22, 2027 | 4.33 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4248133.12 | 0.14 | US718172DF33 | 1.69 | Feb 12, 2027 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4247311.42 | 0.14 | US03027XAX84 | 1.62 | Jan 15, 2027 | 2.75 |
| SEMPRA | Corporates | Fixed Income | 4242092.96 | 0.14 | US816851BA63 | 1.97 | Jun 15, 2027 | 3.25 |
| CHEVRON USA INC | Corporates | Fixed Income | 4236796.04 | 0.14 | US166756AL00 | 2.22 | Aug 12, 2027 | 1.02 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4235541.31 | 0.14 | US609207BA22 | 1.79 | Mar 17, 2027 | 2.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4226956.72 | 0.14 | US842400HS51 | 2.22 | Nov 01, 2027 | 5.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4222401.38 | 0.14 | US744573AV86 | 2.25 | Nov 15, 2027 | 5.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4198811.31 | 0.14 | US37940XAG79 | 1.65 | Jan 15, 2027 | 2.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4171695.54 | 0.14 | US86765BAU35 | 2.2 | Oct 01, 2027 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4171454.83 | 0.14 | US06406RBA41 | 1.68 | Jan 26, 2027 | 2.05 |
| VISA INC | Corporates | Fixed Income | 4161889.14 | 0.14 | US92826CAH51 | 2.22 | Sep 15, 2027 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4158156.42 | 0.14 | US89236TJV89 | 1.65 | Jan 13, 2027 | 1.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4153930.4 | 0.14 | US94106LBX64 | 1.98 | Jul 03, 2027 | 4.95 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 4152380.89 | 0.14 | US83007CAA09 | 2.15 | Sep 01, 2027 | 4.91 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4149366.17 | 0.14 | US06418BAE83 | 1.79 | Mar 11, 2027 | 2.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4136863.56 | 0.14 | US25243YBG35 | 2.27 | Oct 24, 2027 | 5.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4126236.15 | 0.14 | US22822VAZ40 | 1.79 | Mar 15, 2027 | 2.9 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4119349.18 | 0.14 | US526057CD41 | 2.13 | Nov 29, 2027 | 4.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4116012.7 | 0.14 | US20030NEA54 | 2.27 | Nov 15, 2027 | 5.35 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 4105698.21 | 0.14 | US04316JAK51 | 2.39 | Dec 15, 2027 | 4.6 |
| MPLX LP | Corporates | Fixed Income | 4096415.12 | 0.14 | US55336VBN91 | 2.3 | Dec 01, 2027 | 4.25 |
| CENCORA INC | Corporates | Fixed Income | 4081014.17 | 0.14 | US03073EAP07 | 2.4 | Dec 15, 2027 | 3.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4070281.9 | 0.14 | US828807DE42 | 2.36 | Dec 01, 2027 | 3.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4069561.83 | 0.14 | US00914AAR32 | 1.65 | Jan 15, 2027 | 2.2 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4066729.18 | 0.14 | US00440KAA16 | 2.26 | Oct 04, 2027 | 3.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4048757.22 | 0.13 | US02665WFK27 | 2.04 | Jul 09, 2027 | 4.9 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4047920.03 | 0.13 | US37045VAN01 | 2.21 | Oct 01, 2027 | 4.2 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4035884.06 | 0.13 | US579780AN77 | 2.11 | Aug 15, 2027 | 3.4 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 4033912.35 | 0.13 | US127097AG80 | 1.84 | May 15, 2027 | 3.9 |
| CSX CORP | Corporates | Fixed Income | 4033992.29 | 0.13 | US126408HH96 | 1.91 | Jun 01, 2027 | 3.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4014759.58 | 0.13 | US828807DC85 | 1.94 | Jun 15, 2027 | 3.38 |
| VIRGINIA ELEC & POWER CO | Corporates | Fixed Income | 4002562.22 | 0.13 | US927804FX73 | 1.7 | Mar 15, 2027 | 3.5 |
| ZOETIS INC | Corporates | Fixed Income | 4002265.66 | 0.13 | US98978VAL71 | 2.21 | Sep 12, 2027 | 3.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3992412.37 | 0.13 | US681936BF65 | 1.7 | Apr 01, 2027 | 4.5 |
| VIATRIS INC | Corporates | Fixed Income | 3990097.14 | 0.13 | US92556VAC00 | 2.05 | Jun 22, 2027 | 2.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3989672.14 | 0.13 | US742718EV74 | 2.18 | Aug 11, 2027 | 2.85 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3989520.88 | 0.13 | US89788MAC64 | 2.19 | Aug 03, 2027 | 1.13 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3988914.84 | 0.13 | US26441CAX39 | 2.13 | Aug 15, 2027 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3986545.32 | 0.13 | US91324PCW05 | 1.63 | Jan 15, 2027 | 3.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3982212.22 | 0.13 | US14913UAL44 | 1.89 | May 14, 2027 | 5.0 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3961655.22 | 0.13 | US316773DA59 | 1.91 | May 05, 2027 | 2.55 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3956613.56 | 0.13 | US292480AK65 | 1.65 | Mar 15, 2027 | 4.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3955021.3 | 0.13 | US67103HAF47 | 2.14 | Sep 01, 2027 | 3.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3944538.38 | 0.13 | US02665WFD83 | 1.77 | Mar 12, 2027 | 4.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 3936303.99 | 0.13 | US29250NCA19 | 1.77 | Apr 05, 2027 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3933560.32 | 0.13 | US776743AN67 | 2.3 | Sep 15, 2027 | 1.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3919617.31 | 0.13 | US00914AAT97 | 2.33 | Dec 15, 2027 | 5.85 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3912571.19 | 0.13 | US842434CW01 | 1.87 | Apr 15, 2027 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3911208.47 | 0.13 | US24422EXR51 | 1.97 | Jun 11, 2027 | 4.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3903783.47 | 0.13 | US03027XAP50 | 2.02 | Jul 15, 2027 | 3.55 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3876735.76 | 0.13 | US883556CT77 | 2.31 | Nov 21, 2027 | 4.8 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 3873237.81 | 0.13 | US45115AAA25 | 1.81 | May 08, 2027 | 5.81 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3864074.14 | 0.13 | US06417XAD30 | 1.7 | Feb 02, 2027 | 1.95 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3860814.01 | 0.13 | US871829BF39 | 2.03 | Jul 15, 2027 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3856279.81 | 0.13 | US89114TZN52 | 1.65 | Jan 12, 2027 | 1.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3850659.81 | 0.13 | US89236TDR32 | 1.63 | Jan 11, 2027 | 3.2 |
| KEURIG DR PEPPER INC (FXD) | Corporates | Fixed Income | 3832381.01 | 0.13 | US49271VAW00 | 1.72 | Mar 15, 2027 | 5.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3830943.98 | 0.13 | US69371RT304 | 2.13 | Aug 06, 2027 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3806538.88 | 0.13 | US345397YT41 | 2.31 | Nov 02, 2027 | 3.81 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3805759.31 | 0.13 | US86562MAV28 | 2.35 | Oct 18, 2027 | 3.35 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3800449.17 | 0.13 | US375558BX02 | 2.35 | Oct 01, 2027 | 1.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3781230.72 | 0.13 | US808513AQ89 | 1.69 | Mar 02, 2027 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3765725.34 | 0.13 | US92343VFF67 | 1.78 | Mar 22, 2027 | 3.0 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3747061.83 | 0.12 | USN8438JAB46 | 1.62 | Jan 17, 2027 | 5.5 |
| ALBEMARLE CORP | Corporates | Fixed Income | 3719444.24 | 0.12 | US012653AD34 | 1.93 | Jun 01, 2027 | 4.65 |
| EATON CORPORATION | Corporates | Fixed Income | 3716526.16 | 0.12 | US278062AG90 | 2.2 | Sep 15, 2027 | 3.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3705405.5 | 0.12 | US24422EXV63 | 2.07 | Jul 15, 2027 | 4.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3703561.38 | 0.12 | US03027XBV10 | 1.76 | Mar 15, 2027 | 3.65 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3683941.97 | 0.12 | US448579AQ51 | 1.59 | Jan 30, 2027 | 5.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3676264.45 | 0.12 | US14913R2G11 | 2.31 | Sep 14, 2027 | 1.1 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3670591.25 | 0.12 | US863667BJ94 | 1.69 | Feb 10, 2027 | 4.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3667742.01 | 0.12 | US89236TMY81 | 1.6 | Jan 08, 2027 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3629893.06 | 0.12 | US89236TKL88 | 2.3 | Nov 10, 2027 | 5.45 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3612859.03 | 0.12 | US013817AJ05 | 1.65 | Feb 01, 2027 | 5.9 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3599894.17 | 0.12 | US03740MAA80 | 1.68 | Mar 01, 2027 | 5.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 3587574.91 | 0.12 | US29250NAR61 | 2.0 | Jul 15, 2027 | 3.7 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3584520.12 | 0.12 | US701094AJ33 | 1.68 | Mar 01, 2027 | 3.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3572946.6 | 0.12 | US674599EH48 | 2.07 | Aug 01, 2027 | 5.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 3551509.86 | 0.12 | US30161NBB64 | 1.79 | Mar 15, 2027 | 2.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 3543174.35 | 0.12 | US21688ABD37 | 1.75 | Mar 05, 2027 | 5.04 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3540590.13 | 0.12 | US756109BG81 | 2.07 | Aug 15, 2027 | 3.95 |
| HUMANA INC | Corporates | Fixed Income | 3540412.26 | 0.12 | US444859BQ43 | 1.71 | Feb 03, 2027 | 1.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3534230.22 | 0.12 | US14913R3A32 | 2.16 | Aug 12, 2027 | 3.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3530095.15 | 0.12 | US30040WAR97 | 1.99 | Jul 01, 2027 | 4.6 |
| AUTOZONE INC | Corporates | Fixed Income | 3525372.65 | 0.12 | US053332AV43 | 1.88 | Jun 01, 2027 | 3.75 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3513848.95 | 0.12 | US00774MAR60 | 2.24 | Oct 15, 2027 | 4.63 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3502631.18 | 0.12 | US110122BB30 | 1.76 | Feb 27, 2027 | 3.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3502297.65 | 0.12 | US87612BBL53 | 0.21 | Jul 15, 2027 | 6.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3493406.58 | 0.12 | US69120VAP67 | 2.11 | Sep 16, 2027 | 7.75 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3489648.68 | 0.12 | US45687VAC00 | 1.92 | Jun 15, 2027 | 5.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3484214.69 | 0.12 | US30040WAQ15 | 1.75 | Mar 01, 2027 | 2.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3472314.62 | 0.12 | US927804GH15 | 1.89 | May 15, 2027 | 3.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3453295.55 | 0.11 | US632525CA77 | 2.34 | Oct 26, 2027 | 4.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3449721.62 | 0.11 | US21036PBK30 | 1.85 | May 09, 2027 | 4.35 |
| SYNCHRONY BANK | Corporates | Fixed Income | 3435381.4 | 0.11 | US87166FAE34 | 2.1 | Aug 23, 2027 | 5.63 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3432502.59 | 0.11 | US459200KM24 | 1.71 | Feb 09, 2027 | 2.2 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 3429772.36 | 0.11 | US10373QAZ37 | 1.78 | Apr 14, 2027 | 3.59 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3428463.2 | 0.11 | US760759AS91 | 2.31 | Nov 15, 2027 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3428153.16 | 0.11 | US91324PEG37 | 1.89 | May 15, 2027 | 3.7 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3427625.64 | 0.11 | US26444HAC51 | 1.56 | Jan 15, 2027 | 3.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3424293.26 | 0.11 | US29379VBL62 | 1.6 | Feb 15, 2027 | 3.95 |
| FIFTH THIRD BANK NA MTN | Corporates | Fixed Income | 3419025.77 | 0.11 | US31677QBR92 | 1.69 | Feb 01, 2027 | 2.25 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3418501.3 | 0.11 | US874054AG47 | 1.84 | Apr 14, 2027 | 3.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3415926.46 | 0.11 | US91324PCY60 | 1.88 | Apr 15, 2027 | 3.38 |
| AON CORP | Corporates | Fixed Income | 3413060.65 | 0.11 | US03740LAD47 | 1.96 | May 28, 2027 | 2.85 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 3411416.63 | 0.11 | US281020AN70 | 1.86 | Jun 15, 2027 | 5.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3383292.99 | 0.11 | US50540RAU68 | 2.14 | Sep 01, 2027 | 3.6 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3376598.35 | 0.11 | US59523UAN72 | 1.88 | Jun 01, 2027 | 3.6 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 3376128.94 | 0.11 | US446413AL01 | 2.37 | Dec 01, 2027 | 3.48 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3375598.04 | 0.11 | US756109AS39 | 1.59 | Jan 15, 2027 | 3.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3371061.75 | 0.11 | US29273RBK41 | 1.76 | Apr 15, 2027 | 4.2 |
| KROGER CO | Corporates | Fixed Income | 3362858.32 | 0.11 | US501044DJ76 | 2.05 | Aug 01, 2027 | 3.7 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3362228.32 | 0.11 | US142339AH37 | 2.35 | Dec 01, 2027 | 3.75 |
| LYB INTERNATIONAL FINANCE II BV | Corporates | Fixed Income | 3352381.32 | 0.11 | US50247WAB37 | 1.69 | Mar 02, 2027 | 3.5 |
| KAISER FOUNDATION HOSPITALS | Corporates | Fixed Income | 3344677.96 | 0.11 | US48305QAC78 | 1.83 | May 01, 2027 | 3.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3324794.83 | 0.11 | US855244AV14 | 1.79 | Mar 12, 2027 | 2.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3292329.71 | 0.11 | US09261XAD49 | 1.74 | Feb 15, 2027 | 2.13 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3275213.0 | 0.11 | US26441CCB90 | 1.59 | Jan 05, 2027 | 4.85 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3264000.5 | 0.11 | US370334CX03 | 1.62 | Jan 30, 2027 | 4.7 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3230149.19 | 0.11 | US670346AY11 | 1.89 | May 23, 2027 | 4.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3230316.73 | 0.11 | US842400HQ95 | 1.9 | Jun 01, 2027 | 4.7 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3225526.1 | 0.11 | US120568AZ33 | 2.2 | Sep 25, 2027 | 3.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3216117.04 | 0.11 | US032095AN10 | 1.77 | Apr 05, 2027 | 5.05 |
| TELUS CORPORATION | Corporates | Fixed Income | 3205667.98 | 0.11 | US87971MBD48 | 1.69 | Feb 16, 2027 | 2.8 |
| VMWARE LLC | Corporates | Fixed Income | 3202434.68 | 0.11 | US928563AE54 | 1.82 | May 15, 2027 | 4.65 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 3196163.6 | 0.11 | US50212YAJ38 | 1.84 | May 20, 2027 | 5.7 |
| JABIL INC | Corporates | Fixed Income | 3195417.1 | 0.11 | US466313AM58 | 1.88 | May 15, 2027 | 4.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 3183529.21 | 0.11 | US67021CAM91 | 1.87 | May 15, 2027 | 3.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3182415.04 | 0.11 | US059438AK79 | 1.86 | Apr 29, 2027 | 8.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3179507.2 | 0.11 | US80007RAN52 | 1.79 | Mar 08, 2027 | 2.3 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 3155771.55 | 0.1 | US713466AA86 | 1.65 | Feb 16, 2027 | 4.65 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 3148434.85 | 0.1 | US74762EAK82 | 2.09 | Aug 09, 2027 | 4.75 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3147849.29 | 0.1 | US449276AB03 | 1.63 | Feb 05, 2027 | 4.6 |
| KELLANOVA | Corporates | Fixed Income | 3139776.92 | 0.1 | US487836BU10 | 2.32 | Nov 15, 2027 | 3.4 |
| LEAR CORPORATION | Corporates | Fixed Income | 3139974.57 | 0.1 | US521865AY17 | 2.19 | Sep 15, 2027 | 3.8 |
| ILLUMINA INC | Corporates | Fixed Income | 3130627.9 | 0.1 | US452327AP42 | 2.34 | Dec 13, 2027 | 5.75 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3126795.96 | 0.1 | US010392FY91 | 2.18 | Sep 01, 2027 | 3.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3116269.06 | 0.1 | US91913YBB56 | 2.27 | Sep 15, 2027 | 2.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3085307.43 | 0.1 | US907818EP96 | 1.82 | Apr 15, 2027 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3085076.23 | 0.1 | US24422EXF14 | 1.6 | Jan 08, 2027 | 4.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3082565.69 | 0.1 | US03040WAQ87 | 2.18 | Sep 01, 2027 | 2.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3078667.74 | 0.1 | US95040QAK04 | 1.7 | Feb 15, 2027 | 2.7 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3077281.04 | 0.1 | US494368CC54 | 2.31 | Sep 15, 2027 | 1.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3076777.17 | 0.1 | US14913UAR14 | 2.32 | Oct 15, 2027 | 4.4 |
| CNH INDUSTRIAL NV MTN | Corporates | Fixed Income | 3072594.41 | 0.1 | US12594KAB89 | 2.3 | Nov 15, 2027 | 3.85 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3044001.02 | 0.1 | US674599DZ54 | 1.58 | Jul 15, 2027 | 8.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3040201.35 | 0.1 | US21036PAS74 | 1.84 | May 09, 2027 | 3.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3036152.22 | 0.1 | US110122DD77 | 2.3 | Nov 15, 2027 | 3.45 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3030035.95 | 0.1 | US63743HFM97 | 1.62 | Feb 05, 2027 | 4.8 |
| TC PIPELINES LP | Corporates | Fixed Income | 3027769.95 | 0.1 | US87233QAC24 | 1.85 | May 25, 2027 | 3.9 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 3019001.61 | 0.1 | US695156AT63 | 2.39 | Dec 15, 2027 | 3.4 |
| ADOBE INC | Corporates | Fixed Income | 3010681.01 | 0.1 | US00724PAE97 | 1.77 | Apr 04, 2027 | 4.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3010276.46 | 0.1 | US45866FAF18 | 2.21 | Sep 15, 2027 | 3.1 |
| AON CORP | Corporates | Fixed Income | 3005353.75 | 0.1 | US037389AK90 | 1.54 | Jan 01, 2027 | 8.21 |
| AMERICAN EQUITY INVESTMENT LIFE HO | Corporates | Fixed Income | 3000859.03 | 0.1 | US025676AM95 | 1.85 | Jun 15, 2027 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2999765.72 | 0.1 | US91324PEY43 | 1.81 | Apr 15, 2027 | 4.6 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2991123.67 | 0.1 | US23311VAJ61 | 1.88 | Jul 15, 2027 | 5.63 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2988115.55 | 0.1 | US084664CZ24 | 1.79 | Mar 15, 2027 | 2.3 |
| VERISIGN INC | Corporates | Fixed Income | 2985966.36 | 0.1 | US92343EAL65 | 0.49 | Jul 15, 2027 | 4.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 2983596.11 | 0.1 | US254687FP66 | 1.81 | Mar 23, 2027 | 3.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2981129.37 | 0.1 | US37940XAP78 | 2.1 | Aug 15, 2027 | 4.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2968083.99 | 0.1 | US882508BC78 | 2.31 | Nov 03, 2027 | 2.9 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2966551.86 | 0.1 | US60687YAK55 | 1.75 | Feb 28, 2027 | 3.66 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2964312.96 | 0.1 | US78409VAM63 | 1.6 | Jan 22, 2027 | 2.95 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2952498.42 | 0.1 | US743315AY96 | 1.79 | Mar 15, 2027 | 2.5 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2945828.27 | 0.1 | US496902AQ09 | 1.96 | Jul 15, 2027 | 4.5 |
| NOKIA OYJ | Corporates | Fixed Income | 2945613.45 | 0.1 | US654902AE56 | 1.98 | Jun 12, 2027 | 4.38 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2942875.01 | 0.1 | US237194AL90 | 1.79 | May 01, 2027 | 3.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2942216.12 | 0.1 | US65535HBR93 | 2.01 | Jul 02, 2027 | 5.59 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2935772.73 | 0.1 | US65535HBF55 | 2.02 | Jul 06, 2027 | 5.39 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2926969.16 | 0.1 | US88947EAS90 | 1.64 | Mar 15, 2027 | 4.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2926271.28 | 0.1 | US26138EAX76 | 1.94 | Jun 15, 2027 | 3.43 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2925758.52 | 0.1 | US26441CBW47 | 2.35 | Dec 08, 2027 | 5.0 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2924934.27 | 0.1 | US303075AA30 | 1.75 | Mar 01, 2027 | 2.9 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2921083.78 | 0.1 | US025537AV36 | 2.22 | Nov 01, 2027 | 5.75 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2906902.0 | 0.1 | US56501RAK23 | 1.93 | May 19, 2027 | 2.48 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2899161.91 | 0.1 | US440452AK64 | 1.76 | Mar 30, 2027 | 4.8 |
| HUMANA INC | Corporates | Fixed Income | 2891870.07 | 0.1 | US444859BF87 | 1.69 | Mar 15, 2027 | 3.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2890826.63 | 0.1 | US69371RT221 | 1.89 | May 13, 2027 | 5.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2888000.66 | 0.1 | US743315AR46 | 1.65 | Jan 15, 2027 | 2.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2861611.1 | 0.1 | US828807DP98 | 1.66 | Jan 15, 2027 | 1.38 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2858724.92 | 0.09 | US573284AT34 | 2.4 | Dec 15, 2027 | 3.5 |
| ONEOK INC | Corporates | Fixed Income | 2854524.84 | 0.09 | US682680AS26 | 1.99 | Jul 13, 2027 | 4.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2851450.43 | 0.09 | US096630AF58 | 1.95 | Jul 15, 2027 | 4.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 2851126.91 | 0.09 | US68233JCY82 | 1.75 | Mar 20, 2027 | 4.5 |
| NORTHWEST PIPELINE LLC | Corporates | Fixed Income | 2846980.91 | 0.09 | US66775VAB18 | 1.73 | Apr 01, 2027 | 4.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2846130.38 | 0.09 | US69120VAF85 | 1.66 | Feb 08, 2027 | 4.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2845007.26 | 0.09 | US22822VAE11 | 1.65 | Mar 01, 2027 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2838489.89 | 0.09 | US86562MCM01 | 1.65 | Jan 14, 2027 | 2.17 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2836706.72 | 0.09 | US12189LBA89 | 1.93 | Jun 15, 2027 | 3.25 |
| D R HORTON INC | Corporates | Fixed Income | 2824726.07 | 0.09 | US23331ABP30 | 2.38 | Oct 15, 2027 | 1.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 2813842.05 | 0.09 | US686330AJ06 | 2.1 | Jul 18, 2027 | 3.7 |
| AUTODESK INC | Corporates | Fixed Income | 2813944.45 | 0.09 | US052769AE63 | 1.93 | Jun 15, 2027 | 3.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2811289.78 | 0.09 | US742718FG98 | 1.83 | Mar 25, 2027 | 2.8 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 2808414.47 | 0.09 | US784710AA32 | 1.87 | Jun 01, 2027 | 3.82 |
| ECOLAB INC | Corporates | Fixed Income | 2799526.69 | 0.09 | US278865BL34 | 1.7 | Feb 01, 2027 | 1.65 |
| NXP BV | Corporates | Fixed Income | 2798143.97 | 0.09 | US62954HBE71 | 1.91 | Jun 01, 2027 | 4.4 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2798291.47 | 0.09 | US55279HAQ39 | 2.18 | Aug 17, 2027 | 3.4 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2793050.9 | 0.09 | US049560AN51 | 1.96 | Jun 15, 2027 | 3.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2792102.7 | 0.09 | US009158AY27 | 1.95 | May 15, 2027 | 1.85 |
| NXP BV | Corporates | Fixed Income | 2780649.54 | 0.09 | US62954HAX61 | 1.87 | May 01, 2027 | 3.15 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2777603.91 | 0.09 | US750236AW16 | 1.51 | Mar 15, 2027 | 4.88 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2775702.7 | 0.09 | US70450YAK91 | 1.93 | Jun 01, 2027 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2770030.33 | 0.09 | US89236THG31 | 2.22 | Aug 13, 2027 | 1.15 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2753276.41 | 0.09 | US29670GAJ13 | 2.11 | Aug 15, 2027 | 4.8 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2753409.83 | 0.09 | US24703TAF30 | 1.91 | Jul 15, 2027 | 6.1 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2752330.56 | 0.09 | US373334KV25 | 1.66 | Feb 23, 2027 | 5.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2748833.99 | 0.09 | US00912XAY04 | 2.42 | Dec 01, 2027 | 3.63 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2747672.29 | 0.09 | US025537AJ08 | 2.33 | Nov 13, 2027 | 3.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2746384.71 | 0.09 | US87264AAT25 | 0.05 | Apr 15, 2027 | 5.38 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2741544.13 | 0.09 | US29736RAJ95 | 1.74 | Mar 15, 2027 | 3.15 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2738750.72 | 0.09 | US465685AP08 | 2.33 | Nov 15, 2027 | 3.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2738267.05 | 0.09 | US04010LBD47 | 2.01 | Jun 15, 2027 | 2.88 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2730061.53 | 0.09 | US291011BL71 | 2.36 | Oct 15, 2027 | 1.8 |
| CAMPBELLS CO | Corporates | Fixed Income | 2719284.66 | 0.09 | US134429BM03 | 1.78 | Mar 19, 2027 | 5.2 |
| TELUS CORPORATION | Corporates | Fixed Income | 2718384.92 | 0.09 | US87971MBF95 | 2.17 | Sep 15, 2027 | 3.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2714893.8 | 0.09 | US694308KF34 | 1.92 | Jun 15, 2027 | 5.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2702977.22 | 0.09 | US459200JR30 | 1.67 | Jan 27, 2027 | 3.3 |
| HASBRO INC | Corporates | Fixed Income | 2700431.78 | 0.09 | US418056AV91 | 2.2 | Sep 15, 2027 | 3.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2699062.09 | 0.09 | US023608AL60 | 1.81 | Mar 15, 2027 | 1.95 |
| LEGGETT & PLATT INC | Corporates | Fixed Income | 2688768.08 | 0.09 | US524660AY34 | 2.34 | Nov 15, 2027 | 3.5 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2688475.15 | 0.09 | US42225UAF12 | 1.98 | Jul 01, 2027 | 3.75 |
| WRKCO INC | Corporates | Fixed Income | 2678076.0 | 0.09 | US96145DAD75 | 2.21 | Sep 15, 2027 | 3.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2666546.93 | 0.09 | US42250PAC77 | 1.71 | Feb 01, 2027 | 1.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2664451.93 | 0.09 | US842400JA26 | 1.61 | Feb 01, 2027 | 4.88 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2660310.19 | 0.09 | US68902VAJ61 | 1.85 | Apr 05, 2027 | 2.29 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2653311.23 | 0.09 | US98388MAB37 | 1.81 | Mar 15, 2027 | 1.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2648302.58 | 0.09 | US369550AZ10 | 2.36 | Nov 15, 2027 | 2.63 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2641444.93 | 0.09 | US92939UAD81 | 2.38 | Oct 15, 2027 | 1.38 |
| MOSAIC CO/THE | Corporates | Fixed Income | 2637583.22 | 0.09 | US61945CAG87 | 2.27 | Nov 15, 2027 | 4.05 |
| J M SMUCKER CO | Corporates | Fixed Income | 2633035.02 | 0.09 | US832696AR95 | 2.4 | Dec 15, 2027 | 3.38 |
| NETAPP INC | Corporates | Fixed Income | 2631361.9 | 0.09 | US64110DAJ37 | 2.04 | Jun 22, 2027 | 2.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2627163.4 | 0.09 | US24422EXM64 | 1.75 | Mar 05, 2027 | 4.85 |
| AGCO CORPORATION | Corporates | Fixed Income | 2626130.83 | 0.09 | US001084AR30 | 1.73 | Mar 21, 2027 | 5.45 |
| COCA-COLA CO | Corporates | Fixed Income | 2618619.15 | 0.09 | US191216CE82 | 1.96 | May 25, 2027 | 2.9 |
| OWENS CORNING | Corporates | Fixed Income | 2617387.95 | 0.09 | US690742AN12 | 1.91 | Jun 15, 2027 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2604213.06 | 0.09 | US24422EVF32 | 1.8 | Mar 09, 2027 | 1.75 |
| PEPSICO INC | Corporates | Fixed Income | 2601178.59 | 0.09 | US713448GD49 | 1.69 | Feb 07, 2027 | 4.4 |
| VISA INC | Corporates | Fixed Income | 2598457.97 | 0.09 | US92826CAP77 | 2.23 | Aug 15, 2027 | 0.75 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2596529.36 | 0.09 | US10373QBK58 | 1.79 | Apr 06, 2027 | 3.54 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2589698.8 | 0.09 | US78355HKT58 | 1.75 | Mar 01, 2027 | 2.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2586853.0 | 0.09 | US24422EWD74 | 1.79 | Mar 08, 2027 | 2.35 |
| INTUIT INC | Corporates | Fixed Income | 2581572.05 | 0.09 | US46124HAC07 | 2.13 | Jul 15, 2027 | 1.35 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2560746.59 | 0.09 | US256677AK14 | 2.27 | Nov 01, 2027 | 4.63 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2557299.79 | 0.08 | US92939UAJ51 | 2.21 | Oct 01, 2027 | 5.15 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2556313.16 | 0.08 | US00912XAV64 | 1.75 | Apr 01, 2027 | 3.63 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2553638.78 | 0.08 | US126117AU49 | 2.11 | Aug 15, 2027 | 3.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2553835.83 | 0.08 | US882508CE26 | 1.63 | Feb 08, 2027 | 4.6 |
| PEPSICO INC | Corporates | Fixed Income | 2542491.92 | 0.08 | US713448ER52 | 1.78 | Mar 19, 2027 | 2.63 |
| ORIX CORPORATION | Corporates | Fixed Income | 2541936.08 | 0.08 | US686330AQ49 | 2.22 | Sep 13, 2027 | 5.0 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 2540682.54 | 0.08 | US151191BB89 | 2.28 | Nov 02, 2027 | 3.88 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2537294.74 | 0.08 | US30225VAM90 | 2.36 | Dec 15, 2027 | 3.88 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2526056.75 | 0.08 | US256677AE53 | 1.78 | Apr 15, 2027 | 3.88 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2525570.74 | 0.08 | US38147UAE73 | 1.74 | Mar 11, 2027 | 6.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2522714.53 | 0.08 | US02665WDJ71 | 1.63 | Jan 08, 2027 | 2.35 |
| LASMO USA INC | Corporates | Fixed Income | 2518456.01 | 0.08 | US51808BAE20 | 2.27 | Nov 15, 2027 | 7.3 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2517634.78 | 0.08 | US313747AY39 | 2.05 | Jul 15, 2027 | 3.25 |
| EQUINIX INC | Corporates | Fixed Income | 2512221.87 | 0.08 | US29444UBG04 | 2.12 | Jul 15, 2027 | 1.8 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 2511394.66 | 0.08 | US749685AV56 | 1.71 | Mar 15, 2027 | 3.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2502397.21 | 0.08 | US35671DCC74 | 0.63 | Sep 01, 2027 | 5.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2500336.06 | 0.08 | US194162AN32 | 2.16 | Aug 15, 2027 | 3.1 |
| WALMART INC | Corporates | Fixed Income | 2494231.2 | 0.08 | US931142FL21 | 1.9 | Apr 28, 2027 | 4.1 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2492510.28 | 0.08 | US127387AM08 | 2.23 | Sep 10, 2027 | 4.2 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2490184.45 | 0.08 | US49446RAS85 | 1.75 | Apr 01, 2027 | 3.8 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 2487183.73 | 0.08 | US10922NAC74 | 1.96 | Jun 22, 2027 | 3.7 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 2481316.06 | 0.08 | US595620AQ82 | 1.83 | May 01, 2027 | 3.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2472034.23 | 0.08 | US459200AR21 | 2.08 | Aug 01, 2027 | 6.22 |
| PROLOGIS LP | Corporates | Fixed Income | 2471199.12 | 0.08 | US74340XBV29 | 2.39 | Dec 15, 2027 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2462882.47 | 0.08 | US718172CB38 | 2.12 | Aug 17, 2027 | 3.13 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2461833.25 | 0.08 | US906548CM25 | 1.96 | Jun 15, 2027 | 2.95 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2457010.56 | 0.08 | US09261XAH52 | 2.26 | Nov 15, 2027 | 5.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2451708.58 | 0.08 | US03027XAM20 | 1.59 | Jan 15, 2027 | 3.13 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2449446.97 | 0.08 | US032654BA25 | 1.92 | Jun 15, 2027 | 3.45 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2441699.21 | 0.08 | US75884RAV50 | 1.59 | Feb 01, 2027 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2440682.32 | 0.08 | US14913UAE01 | 1.6 | Jan 08, 2027 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2430333.89 | 0.08 | US532457BP26 | 1.86 | May 15, 2027 | 3.1 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2424597.54 | 0.08 | US237194AP05 | 2.28 | Oct 15, 2027 | 4.35 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2422425.7 | 0.08 | US46817MAR88 | 1.91 | Jun 08, 2027 | 5.17 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2418632.64 | 0.08 | US24422EWA36 | 1.65 | Jan 11, 2027 | 1.7 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2416818.11 | 0.08 | US08576PAF80 | 1.66 | Jan 15, 2027 | 1.65 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2414899.47 | 0.08 | US171340AN27 | 2.09 | Aug 01, 2027 | 3.15 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2400790.56 | 0.08 | US902133AU19 | 2.13 | Aug 15, 2027 | 3.13 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2399268.31 | 0.08 | US207597EJ05 | 1.72 | Mar 15, 2027 | 3.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2398044.72 | 0.08 | US373334KH31 | 1.76 | Mar 30, 2027 | 3.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2389316.66 | 0.08 | US11120VAE39 | 1.7 | Mar 15, 2027 | 3.9 |
| DOC DR LLC | Corporates | Fixed Income | 2388139.25 | 0.08 | US71951QAA04 | 1.67 | Mar 15, 2027 | 4.3 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2374503.22 | 0.08 | US00846UAQ40 | 2.19 | Sep 09, 2027 | 4.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 2370349.06 | 0.08 | US26884ABG76 | 2.09 | Aug 01, 2027 | 3.25 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2365800.36 | 0.08 | US29364WAZ14 | 2.17 | Sep 01, 2027 | 3.12 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2360482.57 | 0.08 | US929160AT60 | 1.74 | Apr 01, 2027 | 3.9 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2359670.41 | 0.08 | US74834LBE92 | 2.38 | Dec 15, 2027 | 4.6 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2351467.24 | 0.08 | US428291AN87 | 1.63 | Feb 15, 2027 | 4.2 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2343800.26 | 0.08 | US56035LAJ35 | 1.86 | Jun 04, 2027 | 6.5 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 2339160.56 | 0.08 | US594918CQ50 | 1.9 | Jun 15, 2027 | 3.4 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2320342.22 | 0.08 | US526057CV49 | 1.68 | Jun 15, 2027 | 5.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2314075.56 | 0.08 | US78355HLA58 | 1.71 | Mar 15, 2027 | 5.3 |
| MERCURY GENERAL CORPORATION | Corporates | Fixed Income | 2311903.37 | 0.08 | US589400AB62 | 1.69 | Mar 15, 2027 | 4.4 |
| CIGNA GROUP | Corporates | Fixed Income | 2306619.5 | 0.08 | US125523AZ36 | 2.3 | Oct 15, 2027 | 3.05 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2288510.79 | 0.08 | US69121KAF12 | 1.64 | Jan 15, 2027 | 2.63 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2288222.76 | 0.08 | US98956PBA93 | 1.71 | Feb 19, 2027 | 4.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2273382.54 | 0.08 | US126650BJ87 | 1.91 | Jun 01, 2027 | 6.25 |
| MORGAN STANLEY | Corporates | Fixed Income | 2259319.57 | 0.08 | US278265AE30 | 1.77 | Apr 06, 2027 | 3.5 |
| JEFFERIES GROUP INC | Corporates | Fixed Income | 2250623.61 | 0.07 | US472319AE27 | 1.93 | Jun 08, 2027 | 6.45 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2248129.84 | 0.07 | US63743HFT41 | 2.21 | Sep 16, 2027 | 4.12 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2239676.25 | 0.07 | US092113AM13 | 1.56 | Jan 15, 2027 | 3.15 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2239310.12 | 0.07 | US090572AR99 | 1.78 | Mar 15, 2027 | 3.3 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2234776.43 | 0.07 | US05348EBA64 | 1.86 | May 15, 2027 | 3.35 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2231192.21 | 0.07 | US907818FJ28 | 1.69 | Feb 05, 2027 | 2.15 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2230861.29 | 0.07 | US76720AAQ94 | 1.77 | Mar 12, 2027 | 4.38 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2227235.25 | 0.07 | US15135UAM18 | 1.74 | Apr 15, 2027 | 4.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2215840.64 | 0.07 | US12592BAT17 | 2.26 | Oct 08, 2027 | 4.5 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 2196940.16 | 0.07 | US023770AA81 | 2.76 | Nov 01, 2028 | 3.38 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2189297.57 | 0.07 | US74456QBS49 | 1.87 | May 15, 2027 | 3.0 |
| AMERICAN EXPRESS CREDIT CORPORATIO MTN | Corporates | Fixed Income | 2188419.75 | 0.07 | US0258M0EL96 | 1.87 | May 03, 2027 | 3.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2186067.65 | 0.07 | US63743HFR84 | 1.81 | May 06, 2027 | 5.1 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2181858.99 | 0.07 | US92277GAL14 | 1.74 | Apr 01, 2027 | 3.85 |
| NNN REIT INC | Corporates | Fixed Income | 2180209.56 | 0.07 | US637417AK28 | 2.28 | Oct 15, 2027 | 3.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 2176714.34 | 0.07 | US67077MBE75 | 1.77 | Mar 12, 2027 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2173680.83 | 0.07 | US637432NN13 | 1.85 | Apr 25, 2027 | 3.05 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 2168568.72 | 0.07 | US694308HS91 | 1.74 | Mar 15, 2027 | 3.3 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2165465.39 | 0.07 | US25179MBD48 | 0.61 | Oct 15, 2027 | 5.25 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 2164922.81 | 0.07 | US377373AM70 | 1.77 | Mar 12, 2027 | 4.32 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2163957.86 | 0.07 | US01748NAE40 | 2.24 | Oct 01, 2027 | 3.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2156687.34 | 0.07 | US14913R2U05 | 1.64 | Jan 08, 2027 | 1.7 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2138963.92 | 0.07 | US302635AH04 | 1.64 | Jan 15, 2027 | 2.63 |
| TEXTRON INC | Corporates | Fixed Income | 2134807.1 | 0.07 | US883203BX87 | 1.72 | Mar 15, 2027 | 3.65 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2131920.74 | 0.07 | US202795JK73 | 2.13 | Aug 15, 2027 | 2.95 |
| CENCORA INC | Corporates | Fixed Income | 2119919.09 | 0.07 | US03073EAV74 | 2.38 | Dec 15, 2027 | 4.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2115743.06 | 0.07 | US78016EYV37 | 1.67 | Jan 21, 2027 | 2.05 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2115759.64 | 0.07 | US015271AJ82 | 1.52 | Jan 15, 2027 | 3.95 |
| CLOROX COMPANY | Corporates | Fixed Income | 2099612.22 | 0.07 | US189054AV17 | 2.25 | Oct 01, 2027 | 3.1 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2090407.08 | 0.07 | US302635AL16 | 2.09 | Jul 15, 2027 | 3.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2086834.3 | 0.07 | US25746UDF30 | 1.74 | Mar 15, 2027 | 3.6 |
| AXIS SPECIALTY FINANCE PLC | Corporates | Fixed Income | 2079835.42 | 0.07 | US05464HAC43 | 2.34 | Dec 06, 2027 | 4.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2076936.68 | 0.07 | US30040WAY49 | 1.58 | Jan 01, 2027 | 5.0 |
| ECOLAB INC | Corporates | Fixed Income | 2055795.13 | 0.07 | US278865BD18 | 2.36 | Dec 01, 2027 | 3.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2055690.88 | 0.07 | US25160PAM95 | 2.2 | Sep 09, 2027 | 5.37 |
| NUTRIEN LTD | Corporates | Fixed Income | 2050105.7 | 0.07 | US67077MBC10 | 1.94 | Jun 21, 2027 | 5.2 |
| MORGAN STANLEY DIRECT LENDING FUND | Corporates | Fixed Income | 2035064.09 | 0.07 | US61774AAD54 | 1.66 | Feb 11, 2027 | 4.5 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2021111.32 | 0.07 | US52107QAH83 | 1.7 | Mar 01, 2027 | 3.63 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2018699.36 | 0.07 | US29717PAR82 | 1.81 | May 01, 2027 | 3.63 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2003197.61 | 0.07 | US38173MAC64 | 1.74 | Feb 15, 2027 | 2.05 |
| WALMART INC | Corporates | Fixed Income | 2001621.94 | 0.07 | US931142CH46 | 1.82 | Apr 05, 2027 | 5.88 |
| PULTE GROUP INC | Corporates | Fixed Income | 1998298.14 | 0.07 | US745867AX94 | 1.45 | Jan 15, 2027 | 5.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1989349.87 | 0.07 | US962166AW45 | 2.23 | Oct 01, 2027 | 6.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1983214.72 | 0.07 | US655844AJ75 | 1.84 | May 15, 2027 | 7.8 |
| BOEING CO | Corporates | Fixed Income | 1969037.39 | 0.07 | US097023BU85 | 1.74 | Mar 01, 2027 | 2.8 |
| PROLOGIS LP | Corporates | Fixed Income | 1943165.11 | 0.06 | US74340XBN03 | 1.88 | Apr 15, 2027 | 2.13 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1942600.25 | 0.06 | US037735CW53 | 1.92 | Jun 01, 2027 | 3.3 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1933215.51 | 0.06 | US427096AJ17 | 1.64 | Jan 20, 2027 | 3.38 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1927879.9 | 0.06 | US67401PAC23 | 1.64 | Jan 15, 2027 | 2.7 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1924086.86 | 0.06 | US402479CF43 | 1.9 | May 30, 2027 | 3.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1919223.62 | 0.06 | US24422EXY03 | 1.6 | Jan 08, 2027 | 4.5 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1877293.2 | 0.06 | US75973QAA58 | 1.99 | Jul 01, 2027 | 3.45 |
| OWL ROCK CAPITAL CORPRORATION III | Corporates | Fixed Income | 1867157.23 | 0.06 | US69122JAC09 | 1.87 | Apr 13, 2027 | 3.13 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1860040.8 | 0.06 | US74460DAC39 | 2.21 | Sep 15, 2027 | 3.09 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1851948.14 | 0.06 | US443510AH55 | 2.14 | Aug 15, 2027 | 3.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1851048.93 | 0.06 | US24422ETW92 | 2.25 | Sep 08, 2027 | 2.8 |
| GATX CORPORATION | Corporates | Fixed Income | 1849077.12 | 0.06 | US361448AZ62 | 1.74 | Mar 30, 2027 | 3.85 |
| MARKEL GROUP INC | Corporates | Fixed Income | 1840446.84 | 0.06 | US570535AR54 | 2.27 | Nov 01, 2027 | 3.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 1806274.32 | 0.06 | US05253JB421 | 2.29 | Sep 30, 2027 | 3.92 |
| GATX CORPORATION | Corporates | Fixed Income | 1799094.43 | 0.06 | US361448BP71 | 1.71 | Mar 15, 2027 | 5.4 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1790097.23 | 0.06 | US976826BL07 | 2.29 | Oct 15, 2027 | 3.05 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 1786282.1 | 0.06 | US59001ABA97 | 1.65 | Jun 06, 2027 | 5.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1785194.93 | 0.06 | US209111FM02 | 2.33 | Nov 15, 2027 | 3.13 |
| NEW MOUNTAIN FINANCE CORP | Corporates | Fixed Income | 1782831.88 | 0.06 | US647551AG52 | 2.28 | Oct 15, 2027 | 6.2 |
| EPR PROPERTIES | Corporates | Fixed Income | 1780901.23 | 0.06 | US26884UAD19 | 1.88 | Jun 01, 2027 | 4.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1778759.93 | 0.06 | US835495AN20 | 1.69 | Feb 01, 2027 | 2.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1761946.28 | 0.06 | US858119BN92 | 2.37 | Oct 15, 2027 | 1.65 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1760306.03 | 0.06 | US78355HKU22 | 1.96 | Jun 15, 2027 | 4.3 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 1759970.78 | 0.06 | US845011AF24 | 2.3 | Dec 01, 2027 | 5.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1746261.64 | 0.06 | US655844BT49 | 1.92 | Jun 01, 2027 | 3.15 |
| UDR INC MTN | Corporates | Fixed Income | 1729861.88 | 0.06 | US90265EAM21 | 1.98 | Jul 01, 2027 | 3.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1727843.42 | 0.06 | US75513EBY68 | 2.1 | Aug 15, 2027 | 7.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1718497.96 | 0.06 | US15189XAR98 | 1.62 | Feb 01, 2027 | 3.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1693175.9 | 0.06 | US532457AZ17 | 1.77 | Mar 15, 2027 | 5.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1683515.44 | 0.06 | US844741BE73 | 2.38 | Nov 16, 2027 | 3.45 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1674833.51 | 0.06 | US125896BS82 | 2.11 | Aug 15, 2027 | 3.45 |
| MASCO CORP | Corporates | Fixed Income | 1657348.47 | 0.06 | US574599BN52 | 2.32 | Nov 15, 2027 | 3.5 |
| BAIDU INC | Corporates | Fixed Income | 1649383.99 | 0.05 | US056752AJ76 | 2.06 | Jul 06, 2027 | 3.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1631010.31 | 0.05 | US49306SAA42 | 2.43 | Dec 14, 2027 | 4.39 |
| Andrew Mellon Foundation | Corporates | Fixed Income | 1629486.42 | 0.05 | US03444RAB42 | 2.19 | Aug 01, 2027 | 0.95 |
| OWL ROCK TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1628593.91 | 0.05 | US691205AG35 | 1.65 | Jan 15, 2027 | 2.5 |
| EBAY INC | Corporates | Fixed Income | 1624419.25 | 0.05 | US278642BA03 | 2.27 | Nov 22, 2027 | 5.95 |
| TENNESSEE GAS PIPELINE COMPANY LLC | Corporates | Fixed Income | 1596406.26 | 0.05 | US880451AS80 | 1.75 | Mar 15, 2027 | 7.0 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1590401.68 | 0.05 | US526107AF41 | 2.17 | Aug 01, 2027 | 1.7 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1588502.55 | 0.05 | US124857AR43 | 1.61 | Jan 15, 2027 | 2.9 |
| SNAP-ON INCORPORATED | Corporates | Fixed Income | 1572964.0 | 0.05 | US833034AK75 | 1.68 | Mar 01, 2027 | 3.25 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1555027.57 | 0.05 | US09261HBP10 | 2.23 | Sep 26, 2027 | 4.95 |
| CHEVRON USA INC | Corporates | Fixed Income | 1545233.63 | 0.05 | US166756AZ95 | 1.73 | Feb 26, 2027 | 4.41 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1530281.8 | 0.05 | US573284AQ94 | 1.91 | Jun 01, 2027 | 3.45 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1431532.99 | 0.05 | US875484AK30 | 2.0 | Jul 15, 2027 | 3.88 |
| AUTONATION INC | Corporates | Fixed Income | 1427796.63 | 0.05 | US05329WAP77 | 2.31 | Nov 15, 2027 | 3.8 |
| TAPESTRY INC | Corporates | Fixed Income | 1419176.75 | 0.05 | US189754AC88 | 1.98 | Jul 15, 2027 | 4.13 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1416017.64 | 0.05 | US95709TAP57 | 1.77 | Apr 01, 2027 | 3.1 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1405548.05 | 0.05 | US040555CW21 | 2.23 | Sep 15, 2027 | 2.95 |
| CommonSpirit Health | Corporates | Fixed Income | 1400451.36 | 0.05 | US20268JAK97 | 2.09 | Nov 01, 2027 | 6.07 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1394897.69 | 0.05 | US83192PAC23 | 1.74 | Mar 20, 2027 | 5.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1368545.62 | 0.05 | US14913UAV26 | 1.6 | Jan 07, 2027 | 4.5 |
| AMERICAN AIRLINES 2015-2 CLASS AA | Corporates | Fixed Income | 1364613.34 | 0.05 | US02377BAB27 | 2.07 | Mar 22, 2029 | 3.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1351567.38 | 0.04 | US69371RR654 | 1.71 | Feb 04, 2027 | 2.0 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 1179051.77 | 0.04 | US423452AH40 | 2.33 | Dec 01, 2027 | 4.65 |
| HOLCIM FINANCE US LLC 144A | Corporates | Fixed Income | 1162548.65 | 0.04 | US43475RAA41 | 1.84 | Apr 07, 2027 | 4.6 |
| STANFORD UNIVERSITY | Corporates | Fixed Income | 1083185.37 | 0.04 | US85440KAC80 | 2.02 | Jun 01, 2027 | 1.29 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 964639.45 | 0.03 | US636180BN05 | 2.17 | Sep 15, 2027 | 3.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 905339.5 | 0.03 | US431282AP72 | 1.69 | Mar 01, 2027 | 3.88 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 830839.48 | 0.03 | US26442UAT16 | 1.76 | Mar 06, 2027 | 4.35 |
| STANDARD CHARTERED BANK (NEW YORK | Corporates | Fixed Income | 360568.8 | 0.01 | US85325X2B15 | 2.38 | Dec 03, 2027 | 4.85 |
| USD CASH | Cash and/or Derivatives | Cash | 153657.03 | 0.01 | nan | 0.0 | nan | 0.0 |
| BAIDU INC | Corporates | Fixed Income | 152856.13 | 0.01 | US056752AV05 | 1.76 | Feb 23, 2027 | 1.63 |
| EQT CORP 144A | Corporates | Fixed Income | 73447.09 | 0.0 | US26884LBG32 | 1.88 | Jun 01, 2027 | 7.5 |
| 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.
