ETF constituents for IBDR

Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 661 securities.

Note: The data shown here is as of date Jul 10, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32239999.96 1.16 US0669224778 0.1 nan 5.33
BOEING CO Corporates Fixed Income 21638479.99 0.78 US097023DG73 1.5 Feb 04, 2026 2.2
MICROSOFT CORPORATION Corporates Fixed Income 17449969.63 0.63 US594918BR43 1.95 Aug 08, 2026 2.4
ABBVIE INC Corporates Fixed Income 16364176.6 0.59 US00287YBV02 2.22 Nov 21, 2026 2.95
WELLS FARGO & COMPANY Corporates Fixed Income 15544187.83 0.56 US949746SH57 2.16 Oct 23, 2026 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15358461.48 0.55 US00774MAV72 2.19 Oct 29, 2026 2.45
WELLS FARGO & COMPANY Corporates Fixed Income 15086737.82 0.54 US949746RW34 1.7 Apr 22, 2026 3.0
APPLE INC Corporates Fixed Income 14478214.5 0.52 US037833BY53 1.48 Feb 23, 2026 3.25
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 13941875.02 0.5 US82481LAD10 2.03 Sep 23, 2026 3.2
MORGAN STANLEY MTN Corporates Fixed Income 13480655.14 0.49 US61746BDZ67 1.46 Jan 27, 2026 3.88
MORGAN STANLEY MTN Corporates Fixed Income 13384728.82 0.48 US61761J3R84 1.92 Jul 27, 2026 3.13
ORACLE CORPORATION Corporates Fixed Income 13367773.94 0.48 US68389XBM65 1.88 Jul 15, 2026 2.65
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 13217873.63 0.48 US716973AB84 1.71 May 19, 2026 4.45
CITIGROUP INC Corporates Fixed Income 12882522.96 0.46 US172967KY63 2.11 Oct 21, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12754895.14 0.46 US38145GAH39 2.0 Nov 16, 2026 3.5
AT&T INC Corporates Fixed Income 12738085.05 0.46 US00206RML32 1.64 Mar 25, 2026 1.7
JPMORGAN CHASE & CO Corporates Fixed Income 12686912.12 0.46 US46625HRV41 2.06 Oct 01, 2026 2.95
AMAZON.COM INC Corporates Fixed Income 12493628.39 0.45 US023135BX34 1.78 May 12, 2026 1.0
JPMORGAN CHASE BANK NA Corporates Fixed Income 12283519.63 0.44 US48125LRU88 2.19 Dec 08, 2026 5.11
BARCLAYS PLC Corporates Fixed Income 12229041.32 0.44 US06738EAN58 1.41 Jan 12, 2026 4.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12042595.59 0.43 US459200JZ55 1.75 May 15, 2026 3.3
ORACLE CORPORATION Corporates Fixed Income 11880335.46 0.43 US68389XCC74 1.64 Mar 25, 2026 1.65
BANK OF AMERICA CORP Corporates Fixed Income 11647596.28 0.42 US06051GFX25 1.68 Apr 19, 2026 3.5
GILEAD SCIENCES INC Corporates Fixed Income 11618827.59 0.42 US375558BF95 1.49 Mar 01, 2026 3.65
EXXON MOBIL CORP Corporates Fixed Income 11361102.84 0.41 US30231GAT94 1.52 Mar 01, 2026 3.04
JPMORGAN CHASE & CO Corporates Fixed Income 11285352.89 0.41 US46625HQW33 1.58 Apr 01, 2026 3.3
BERKSHIRE HATHAWAY INC Corporates Fixed Income 11018947.4 0.4 US084670BS67 1.54 Mar 15, 2026 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10976833.84 0.4 US606822AD62 1.55 Mar 01, 2026 3.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10962199.34 0.39 US86562MAF77 1.9 Jul 14, 2026 2.63
VIATRIS INC Corporates Fixed Income 10749217.84 0.39 US62854AAN46 1.76 Jun 15, 2026 3.95
DELL INTERNATIONAL LLC Corporates Fixed Income 10665747.27 0.38 US24703TAD81 1.61 Jun 15, 2026 6.02
WELLS FARGO & COMPANY MTN Corporates Fixed Income 10500343.82 0.38 US94974BFY11 1.79 Jun 03, 2026 4.1
COMCAST CORPORATION Corporates Fixed Income 10496592.92 0.38 US20030NBS99 1.52 Mar 01, 2026 3.15
CHEVRON CORP Corporates Fixed Income 10436836.45 0.38 US166764BL33 1.72 May 16, 2026 2.95
WELLS FARGO BANK NA Corporates Fixed Income 10150066.01 0.37 US94988J6F93 2.19 Dec 11, 2026 5.25
WELLS FARGO BANK NA Corporates Fixed Income 10120918.6 0.36 US94988J6D46 1.85 Aug 07, 2026 5.45
MORGAN STANLEY MTN Corporates Fixed Income 10029352.4 0.36 US6174467Y92 2.01 Sep 08, 2026 4.35
CITIBANK NA (FXD) Corporates Fixed Income 10021244.55 0.36 US17325FBF45 1.63 Apr 30, 2026 5.44
BARCLAYS PLC Corporates Fixed Income 9797283.43 0.35 US06738EAP07 1.72 May 12, 2026 5.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 9622459.49 0.35 US06051GFU85 1.54 Mar 03, 2026 4.45
BANK OF AMERICA NA Corporates Fixed Income 9583827.55 0.35 US06428CAA27 1.87 Aug 18, 2026 5.53
ALPHABET INC Corporates Fixed Income 9359508.31 0.34 US02079KAC18 1.99 Aug 15, 2026 2.0
JOHNSON & JOHNSON Corporates Fixed Income 9290794.47 0.33 US478160BY94 1.54 Mar 01, 2026 2.45
CITIGROUP INC Corporates Fixed Income 9201144.52 0.33 US172967KG57 1.42 Jan 12, 2026 3.7
CITIGROUP INC Corporates Fixed Income 9180288.04 0.33 US172967KN09 1.71 May 01, 2026 3.4
APPLE INC Corporates Fixed Income 9140198.97 0.33 US037833EB24 1.54 Feb 08, 2026 0.7
ABBOTT LABORATORIES Corporates Fixed Income 9122670.94 0.33 US002824BF69 2.15 Nov 30, 2026 3.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 9104074.06 0.33 US50077LAD82 1.77 Jun 01, 2026 3.0
UBS GROUP AG Corporates Fixed Income 9061560.34 0.33 US902613BB36 1.66 Apr 17, 2026 4.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 9056632.86 0.33 US06051GFL86 2.13 Oct 22, 2026 4.25
VERIZON COMMUNICATIONS INC Corporates Fixed Income 9042547.9 0.33 US92343VGG32 1.63 Mar 20, 2026 1.45
CITIBANK NA (FXD) Corporates Fixed Income 9042269.77 0.33 US17325FBC14 2.17 Dec 04, 2026 5.49
WELLS FARGO BANK NA (FXD) Corporates Fixed Income 9025189.5 0.32 US94988J6H59 1.37 Jan 15, 2026 4.81
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8907703.58 0.32 US38143U8H71 1.47 Feb 25, 2026 3.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 8884554.18 0.32 US58013MEY66 1.4 Jan 30, 2026 3.7
MOLSON COORS BREWING CO Corporates Fixed Income 8871366.57 0.32 US60871RAG56 1.86 Jul 15, 2026 3.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8826268.08 0.32 US89115A2S07 1.84 Jul 17, 2026 5.53
FISERV INC Corporates Fixed Income 8797527.91 0.32 US337738AT51 1.85 Jul 01, 2026 3.2
JPMORGAN CHASE & CO Corporates Fixed Income 8752500.35 0.32 US46625HJZ47 2.28 Dec 15, 2026 4.13
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 8709599.41 0.31 US694308JP35 1.42 Jan 01, 2026 3.15
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 8675448.14 0.31 US822582BT82 1.75 May 10, 2026 2.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 8540231.36 0.31 US92343VDD38 1.99 Aug 15, 2026 2.63
DELL INTERNATIONAL LLC Corporates Fixed Income 8491966.87 0.31 US24703TAE64 1.98 Oct 01, 2026 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8472078.64 0.31 US86562MCH16 2.1 Sep 17, 2026 1.4
APPLE INC Corporates Fixed Income 8465336.05 0.3 US037833BZ29 1.93 Aug 04, 2026 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8313307.68 0.3 US86562MCT53 1.4 Jan 13, 2026 5.46
ABBVIE INC Corporates Fixed Income 8285806.44 0.3 US00287YAY59 1.7 May 14, 2026 3.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 7920282.08 0.29 US110122CN68 1.8 Jun 15, 2026 3.2
NATWEST GROUP PLC Corporates Fixed Income 7841252.61 0.28 US780097BA81 1.63 Apr 05, 2026 4.8
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 7783190.04 0.28 US37045XEF96 1.62 Apr 06, 2026 5.4
T-MOBILE USA INC Corporates Fixed Income 7783132.24 0.28 US87264ABR59 1.53 Feb 15, 2026 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7775403.42 0.28 US718172CY31 1.49 Feb 13, 2026 4.88
SOUTHERN COMPANY (THE) Corporates Fixed Income 7738308.36 0.28 US842587CV72 1.83 Jul 01, 2026 3.25
CVS HEALTH CORP Corporates Fixed Income 7727495.63 0.28 US126650CU24 1.78 Jun 01, 2026 2.88
HCA INC Corporates Fixed Income 7501821.47 0.27 US404119BT57 1.48 Jun 15, 2026 5.25
JPMORGAN CHASE & CO Corporates Fixed Income 7500032.97 0.27 US46625HRS12 1.79 Jun 15, 2026 3.2
MORGAN STANLEY BANK NA Corporates Fixed Income 7466889.75 0.27 US61690U7W40 2.06 Oct 30, 2026 5.88
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7336762.83 0.26 US785592AV86 1.47 Jun 30, 2026 5.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7324696.64 0.26 US78016EZQ33 1.74 Apr 27, 2026 1.2
SPRINT LLC Corporates Fixed Income 7308272.66 0.26 US85207UAK16 1.21 Mar 01, 2026 7.63
APPLE INC Corporates Fixed Income 7284698.65 0.26 US037833DN70 2.06 Sep 11, 2026 2.05
HCA INC Corporates Fixed Income 7274071.81 0.26 US404119BS74 1.11 Feb 15, 2026 5.88
DUKE ENERGY CORP Corporates Fixed Income 7243000.28 0.26 US26441CAS44 2.01 Sep 01, 2026 2.65
CITIGROUP INC Corporates Fixed Income 7142775.3 0.26 US172967KJ96 1.56 Mar 09, 2026 4.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7110612.48 0.26 US780082AD52 1.45 Jan 27, 2026 4.65
PFIZER INC Corporates Fixed Income 7090187.82 0.26 US717081EA70 2.3 Dec 15, 2026 3.0
CHUBB INA HOLDINGS INC Corporates Fixed Income 7075450.56 0.25 US00440EAV92 1.67 May 03, 2026 3.35
LLOYDS BANKING GROUP PLC Corporates Fixed Income 6996232.66 0.25 US53944YAB92 1.6 Mar 24, 2026 4.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6995618.51 0.25 US438516BL94 2.17 Nov 01, 2026 2.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6991390.77 0.25 US14040HBK05 1.89 Jul 28, 2026 3.75
WESTPAC BANKING CORP Corporates Fixed Income 6981977.1 0.25 US961214CX95 1.75 May 13, 2026 2.85
CVS HEALTH CORP Corporates Fixed Income 6952310.99 0.25 US126650DS68 1.46 Feb 20, 2026 5.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6926812.57 0.25 US459200JG74 1.52 Feb 19, 2026 3.45
VMWARE LLC Corporates Fixed Income 6911615.06 0.25 US928563AJ42 2.02 Aug 15, 2026 1.4
MORGAN STANLEY BANK NA Corporates Fixed Income 6824089.01 0.25 US61690U4T48 1.62 Apr 21, 2026 4.75
MPLX LP Corporates Fixed Income 6817436.06 0.25 US55336VBR06 1.58 Mar 01, 2026 1.75
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 6778346.42 0.24 US893574AH62 1.2 Feb 01, 2026 7.85
RTX CORP Corporates Fixed Income 6770224.89 0.24 US75513ECT64 2.09 Nov 08, 2026 5.75
BOEING CO Corporates Fixed Income 6756931.02 0.24 US097023DA04 1.49 Feb 01, 2026 2.75
UBS AG (NEW YORK BRANCH) Corporates Fixed Income 6746038.99 0.24 US22550L2G55 2.0 Aug 07, 2026 1.25
CISCO SYSTEMS INC Corporates Fixed Income 6736182.57 0.24 US17275RBL50 2.06 Sep 20, 2026 2.5
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 6703048.71 0.24 US05530QAN07 1.64 Mar 25, 2026 1.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 6693325.27 0.24 US63254AAS78 1.9 Jul 12, 2026 2.5
INTEL CORPORATION Corporates Fixed Income 6669532.61 0.24 US458140CD04 1.48 Feb 10, 2026 4.88
LOWES COMPANIES INC Corporates Fixed Income 6635613.92 0.24 US548661DM66 1.67 Apr 15, 2026 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6588078.62 0.24 US86562MAC47 1.57 Mar 09, 2026 3.78
FORD MOTOR COMPANY Corporates Fixed Income 6575948.18 0.24 US345370CR99 2.17 Dec 08, 2026 4.35
BANK OF MONTREAL MTN Corporates Fixed Income 6548608.3 0.24 US06368LNT97 1.78 Jun 05, 2026 5.3
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6538388.31 0.24 US345397B777 1.96 Aug 10, 2026 2.7
AIR LEASE CORPORATION Corporates Fixed Income 6511449.33 0.23 US00914AAJ16 1.43 Jan 15, 2026 2.88
OMNICOM GROUP INC Corporates Fixed Income 6465612.86 0.23 US68217FAA03 1.61 Apr 15, 2026 3.6
BANCO SANTANDER SA Corporates Fixed Income 6460680.2 0.23 US05964HAL96 1.64 Mar 25, 2026 1.85
BERRY GLOBAL INC Corporates Fixed Income 6448594.24 0.23 US08576PAH47 1.46 Jan 15, 2026 1.57
US BANCORP MTN Corporates Fixed Income 6415845.43 0.23 US91159HHN35 1.92 Jul 22, 2026 2.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6399701.73 0.23 US89114QCP19 1.45 Jan 06, 2026 0.75
WALT DISNEY CO Corporates Fixed Income 6392597.8 0.23 US254687FV35 1.45 Jan 13, 2026 1.75
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 6384769.28 0.23 US55279HAV24 1.42 Jan 27, 2026 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6358178.79 0.23 US14913UAA88 1.74 May 15, 2026 4.35
STATE STREET CORP Corporates Fixed Income 6304680.93 0.23 US857477CD34 1.84 Aug 03, 2026 5.27
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6285736.94 0.23 US37045XDD57 1.45 Jan 08, 2026 1.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6169481.57 0.22 US89114TZG02 2.09 Sep 10, 2026 1.25
ALTRIA GROUP INC Corporates Fixed Income 6141621.74 0.22 US02209SBC61 1.44 Feb 14, 2026 4.4
AMGEN INC Corporates Fixed Income 6138549.96 0.22 US031162CJ71 1.97 Aug 19, 2026 2.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6131831.94 0.22 US345397C437 1.45 Mar 06, 2026 6.95
COOPERATIEVE RABOBANK UA Corporates Fixed Income 6057081.04 0.22 US21684AAF30 1.89 Jul 21, 2026 3.75
BANK OF MONTREAL MTN Corporates Fixed Income 6043123.29 0.22 US06368FAC32 2.1 Sep 15, 2026 1.25
PAYPAL HOLDINGS INC Corporates Fixed Income 5986077.82 0.22 US70450YAD58 2.09 Oct 01, 2026 2.65
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 5970796.56 0.21 US345397XU23 1.43 Jan 08, 2026 4.39
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5873005.39 0.21 US06417XAN12 1.46 Feb 02, 2026 4.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 5866405.92 0.21 US539830BH11 1.37 Jan 15, 2026 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 5833531.41 0.21 US86562MAK62 2.15 Oct 19, 2026 3.01
WESTPAC BANKING CORP Corporates Fixed Income 5820315.26 0.21 US961214ER00 1.84 Jun 03, 2026 1.15
ARES CAPITAL CORPORATION Corporates Fixed Income 5798803.59 0.21 US04010LAZ67 1.41 Jan 15, 2026 3.88
REGAL REXNORD CORP Corporates Fixed Income 5778495.25 0.21 US758750AL75 1.48 Feb 15, 2026 6.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5751018.58 0.21 US89236TKT15 1.75 May 18, 2026 4.45
STARBUCKS CORPORATION Corporates Fixed Income 5739477.63 0.21 US855244BE89 1.45 Feb 15, 2026 4.75
NOMURA HOLDINGS INC Corporates Fixed Income 5706811.47 0.21 US65535HAW97 1.92 Jul 14, 2026 1.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5678597.49 0.2 US89114TZD70 1.83 Jun 03, 2026 1.2
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5647944.92 0.2 US37045XBG07 1.37 Mar 01, 2026 5.25
HOME DEPOT INC Corporates Fixed Income 5643571.58 0.2 US437076BM30 1.6 Apr 01, 2026 3.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 5640164.04 0.2 US04636NAA19 1.82 May 28, 2026 1.2
NIKE INC Corporates Fixed Income 5633363.81 0.2 US654106AF00 2.18 Nov 01, 2026 2.38
MERCK & CO INC Corporates Fixed Income 5595489.3 0.2 US58933YAY14 1.57 Feb 24, 2026 0.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5586751.58 0.2 US31620MBR60 1.59 Mar 01, 2026 1.15
TJX COMPANIES INC Corporates Fixed Income 5581247.8 0.2 US872540AQ25 2.06 Sep 15, 2026 2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 5520326.52 0.2 US21688AAY82 2.06 Oct 05, 2026 5.5
TSMC ARIZONA CORP Corporates Fixed Income 5506154.32 0.2 US872898AA96 2.2 Oct 25, 2026 1.75
ASTRAZENECA PLC Corporates Fixed Income 5505638.46 0.2 US046353AV09 1.69 Apr 08, 2026 0.7
BANK OF MONTREAL MTN Corporates Fixed Income 5431892.54 0.2 US06368LC537 2.24 Dec 11, 2026 5.27
LOWES COMPANIES INC Corporates Fixed Income 5429947.29 0.2 US548661EP88 1.57 Apr 01, 2026 4.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 5412125.89 0.19 US00914AAM45 2.01 Aug 15, 2026 1.88
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 5391477.35 0.19 US55903VBG77 0.1 Mar 15, 2026 6.41
BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 5371120.77 0.19 US06418JAA97 2.23 Dec 07, 2026 5.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5359899.78 0.19 US37045XDK90 1.85 Jun 10, 2026 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 5348658.61 0.19 US808513BF16 1.61 Mar 11, 2026 0.9
BOOKING HOLDINGS INC Corporates Fixed Income 5284932.89 0.19 US741503AZ91 1.72 Jun 01, 2026 3.6
STRYKER CORPORATION Corporates Fixed Income 5280380.65 0.19 US863667AN16 1.53 Mar 15, 2026 3.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5249376.86 0.19 US00774MAS44 1.49 Jan 30, 2026 1.75
WALMART INC Corporates Fixed Income 5236795.13 0.19 US931142ER00 2.11 Sep 17, 2026 1.05
T-MOBILE USA INC Corporates Fixed Income 5220808.73 0.19 US87264ABU88 1.66 Apr 15, 2026 2.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5210692.61 0.19 US78016EZM29 1.48 Jan 20, 2026 0.88
HCA INC Corporates Fixed Income 5181934.27 0.19 US404121AH82 1.65 Sep 01, 2026 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 5176899.65 0.19 US05253JB264 1.58 Mar 18, 2026 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5146804.41 0.19 US24422EWP05 1.43 Jan 09, 2026 4.8
HSBC HOLDINGS PLC Corporates Fixed Income 5143997.24 0.19 US404280BB43 1.78 May 25, 2026 3.9
ILLINOIS TOOL WORKS INC Corporates Fixed Income 5139386.88 0.19 US452308AX78 2.2 Nov 15, 2026 2.65
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5136600.8 0.18 US60687YAG44 2.06 Sep 13, 2026 2.84
GLOBAL PAYMENTS INC Corporates Fixed Income 5135320.9 0.18 US37940XAE22 1.58 Mar 01, 2026 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5132872.53 0.18 US606822AJ33 2.06 Sep 13, 2026 2.76
SYSCO CORPORATION Corporates Fixed Income 5131934.72 0.18 US871829BC08 1.84 Jul 15, 2026 3.3
BANK OF NOVA SCOTIA Corporates Fixed Income 5130957.45 0.18 US0641593U89 1.59 Mar 02, 2026 1.05
BANK OF NOVA SCOTIA Corporates Fixed Income 5116554.28 0.18 US064159QE92 1.95 Aug 03, 2026 2.7
ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 5105396.75 0.18 US03522AAG58 1.41 Feb 01, 2026 3.65
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5092813.22 0.18 US10373QBE98 1.47 Feb 11, 2026 3.41
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5029651.22 0.18 US161175CM43 2.09 Nov 10, 2026 6.15
NETFLIX INC Corporates Fixed Income 5029385.08 0.18 US64110LAN64 2.2 Nov 15, 2026 4.38
ENERGY TRANSFER LP Corporates Fixed Income 4989238.49 0.18 US29273VAR15 2.15 Dec 01, 2026 6.05
FORTIS INC Corporates Fixed Income 4958373.56 0.18 US349553AM97 2.08 Oct 04, 2026 3.06
WESTPAC BANKING CORP Corporates Fixed Income 4951305.91 0.18 US961214DC40 1.99 Aug 19, 2026 2.7
PFIZER INC Corporates Fixed Income 4941571.16 0.18 US717081DV27 1.81 Jun 03, 2026 2.75
TARGET CORPORATION Corporates Fixed Income 4926820.76 0.18 US87612EBE59 1.68 Apr 15, 2026 2.5
US BANCORP MTN Corporates Fixed Income 4916725.98 0.18 US91159HHM51 1.7 Apr 27, 2026 3.1
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 4914971.27 0.18 US361841AH26 1.49 Apr 15, 2026 5.38
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4906018.99 0.18 US693475AX33 1.91 Jul 23, 2026 2.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4898123.61 0.18 US039483BL57 1.95 Aug 11, 2026 2.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4897205.38 0.18 US78016FZZ07 1.86 Jul 20, 2026 5.2
HSBC HOLDINGS PLC Corporates Fixed Income 4895887.53 0.18 US404280BH13 2.21 Nov 23, 2026 4.38
FS KKR CAPITAL CORP Corporates Fixed Income 4890588.12 0.18 US302635AG21 1.43 Jan 15, 2026 3.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4886907.58 0.18 US822582BX94 2.07 Sep 12, 2026 2.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4844303.67 0.17 US025816CM94 2.22 Nov 04, 2026 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4822616.11 0.17 US86562MCD02 1.46 Jan 12, 2026 0.95
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4817323.34 0.17 US10373QAT76 1.68 May 04, 2026 3.12
BOSTON PROPERTIES LP Corporates Fixed Income 4812694.97 0.17 US10112RAX26 1.45 Feb 01, 2026 3.65
MANULIFE FINANCIAL CORP Corporates Fixed Income 4808882.23 0.17 US56501RAC07 1.55 Mar 04, 2026 4.15
WEC ENERGY GROUP INC Corporates Fixed Income 4809040.6 0.17 US92939UAK25 1.39 Jan 09, 2026 4.75
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4723689.54 0.17 US055451AY40 1.53 Feb 27, 2026 4.88
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 4720327.01 0.17 US09261HAD98 2.31 Dec 15, 2026 2.63
ONEOK INC Corporates Fixed Income 4718498.38 0.17 US682680BH51 2.08 Nov 01, 2026 5.55
NVIDIA CORPORATION Corporates Fixed Income 4691209.5 0.17 US67066GAE44 1.99 Sep 16, 2026 3.2
UNITEDHEALTH GROUP INC Corporates Fixed Income 4683833.62 0.17 US91324PCV22 1.6 Mar 15, 2026 3.1
EXXON MOBIL CORP Corporates Fixed Income 4677813.12 0.17 US30231GBD34 1.98 Aug 16, 2026 2.27
CISCO SYSTEMS INC Corporates Fixed Income 4676691.31 0.17 US17275RBP64 1.52 Feb 26, 2026 4.9
BAT CAPITAL CORP Corporates Fixed Income 4672899.74 0.17 US05526DBJ37 2.01 Sep 06, 2026 3.21
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4670732.99 0.17 US674599DC69 1.39 Mar 15, 2026 5.55
OWL ROCK CAPITAL CORP Corporates Fixed Income 4664712.58 0.17 US69121KAE47 1.88 Jul 15, 2026 3.4
CROWN CASTLE INC Corporates Fixed Income 4656234.97 0.17 US22822VAB71 1.41 Feb 15, 2026 4.45
WESTPAC BANKING CORP Corporates Fixed Income 4647727.21 0.17 US961214FR90 1.66 Apr 16, 2026 5.2
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 4643542.79 0.17 US29273RBG39 1.3 Jan 15, 2026 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4642578.01 0.17 US02665WEK36 1.87 Jul 07, 2026 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 4608804.16 0.17 US89352HAT68 1.28 Jan 15, 2026 4.88
SANTANDER HOLDINGS USA INC Corporates Fixed Income 4599758.09 0.17 US80282KAZ93 2.09 Oct 05, 2026 3.24
CITIGROUP INC Corporates Fixed Income 4575691.31 0.16 US172967JC62 2.21 Nov 20, 2026 4.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4575053.72 0.16 US025816DC04 1.44 Feb 13, 2026 4.9
BOSTON PROPERTIES LP Corporates Fixed Income 4566231.0 0.16 US10112RAY09 2.1 Oct 01, 2026 2.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4558522.46 0.16 US25160PAF45 1.62 Mar 19, 2026 1.69
INTEL CORPORATION Corporates Fixed Income 4555243.72 0.16 US458140AU47 1.75 May 19, 2026 2.6
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4527258.3 0.16 US883556CZ38 2.19 Dec 05, 2026 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4518253.75 0.16 US78016FZT47 1.4 Jan 12, 2026 4.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4510979.2 0.16 US025816CF44 1.75 May 20, 2026 3.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4496339.07 0.16 US808513CG89 1.88 Aug 24, 2026 5.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 4489151.79 0.16 US13645RBE36 2.29 Dec 02, 2026 1.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 4488408.4 0.16 US20271RAR12 1.56 Mar 13, 2026 5.32
DISCOVER BANK Corporates Fixed Income 4478728.61 0.16 US25466AAJ07 1.88 Jul 27, 2026 3.45
T-MOBILE USA INC Corporates Fixed Income 4474228.31 0.16 US87264ABZ75 1.54 Feb 15, 2026 1.5
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 4461933.96 0.16 US65339KCS78 1.45 Jan 29, 2026 4.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 4415045.43 0.16 US03027XAK63 2.09 Oct 15, 2026 3.38
WILLIAMS COMPANIES INC Corporates Fixed Income 4379657.28 0.16 US969457CH11 1.53 Mar 02, 2026 5.4
CDW LLC Corporates Fixed Income 4374755.49 0.16 US12513GBG38 2.27 Dec 01, 2026 2.67
CROWN CASTLE INC Corporates Fixed Income 4344047.83 0.16 US22822VAV36 1.94 Jul 15, 2026 1.05
ARES CAPITAL CORPORATION Corporates Fixed Income 4337983.5 0.16 US04010LBA08 1.91 Jul 15, 2026 2.15
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 4334145.66 0.16 US25468PDK93 1.51 Feb 13, 2026 3.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4311339.25 0.16 US29379VBH50 1.45 Feb 15, 2026 3.7
HOME DEPOT INC Corporates Fixed Income 4294181.98 0.15 US437076CZ34 1.84 Jun 25, 2026 5.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4278235.78 0.15 US89236TLJ24 1.42 Jan 05, 2026 4.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 4266763.66 0.15 US25470DAL38 1.44 Mar 11, 2026 4.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4263135.31 0.15 US13607LWT69 2.04 Oct 02, 2026 5.93
AES CORPORATION (THE) Corporates Fixed Income 4232955.41 0.15 US00130HCE36 1.46 Jan 15, 2026 1.38
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 4205026.49 0.15 US25468PDM59 1.96 Jul 30, 2026 1.85
MASTERCARD INC Corporates Fixed Income 4201318.77 0.15 US57636QAG91 2.2 Nov 21, 2026 2.95
HOME DEPOT INC Corporates Fixed Income 4180639.72 0.15 US437076BN13 2.06 Sep 15, 2026 2.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4175908.44 0.15 US110122ED68 1.51 Feb 20, 2026 4.95
ANALOG DEVICES INC Corporates Fixed Income 4166345.15 0.15 US032654AN54 2.2 Dec 05, 2026 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 4144332.05 0.15 US91324PEC23 1.78 May 15, 2026 1.15
FORTIVE CORP Corporates Fixed Income 4129569.59 0.15 US34959JAG31 1.8 Jun 15, 2026 3.15
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 4107302.73 0.15 US055451BB38 1.99 Sep 08, 2026 5.25
TRUIST BANK Corporates Fixed Income 4084562.41 0.15 US07330MAA53 2.14 Oct 30, 2026 3.8
WALMART INC Corporates Fixed Income 4084347.19 0.15 US931142FA65 1.63 Apr 15, 2026 4.0
PEPSICO INC Corporates Fixed Income 4080106.52 0.15 US713448DN57 2.1 Oct 06, 2026 2.38
LAM RESEARCH CORPORATION Corporates Fixed Income 4079748.36 0.15 US512807AS72 1.53 Mar 15, 2026 3.75
CSX CORP Corporates Fixed Income 4064759.63 0.15 US126408HE65 2.17 Nov 01, 2026 2.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4057624.38 0.15 US808513BR53 1.78 May 13, 2026 1.15
CIGNA GROUP Corporates Fixed Income 4054573.57 0.15 US125523BZ27 1.41 Feb 25, 2026 4.5
STATE STREET CORP Corporates Fixed Income 4047680.75 0.15 US857477AW33 1.77 May 19, 2026 2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 4041698.76 0.15 US63253QAA22 1.4 Jan 12, 2026 4.97
BANK OF NOVA SCOTIA Corporates Fixed Income 4034631.26 0.15 US0641598K52 2.1 Sep 15, 2026 1.3
EBAY INC Corporates Fixed Income 4033843.53 0.15 US278642AX15 1.77 May 10, 2026 1.4
WEYERHAEUSER COMPANY Corporates Fixed Income 4033075.61 0.15 US962166CC62 1.73 May 15, 2026 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4026674.76 0.14 US345397D260 1.71 Jun 10, 2026 6.95
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 4017820.81 0.14 US015857AF21 1.81 Jun 15, 2026 5.37
UBS AG (LONDON BRANCH) Corporates Fixed Income 3954100.32 0.14 US902674ZZ69 1.83 Jun 01, 2026 1.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3953832.1 0.14 US571903AS22 1.8 Jun 15, 2026 3.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3929971.62 0.14 US89236TLD53 2.19 Nov 20, 2026 5.4
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3928631.16 0.14 US89236TJK25 1.88 Jun 18, 2026 1.13
VERALTO CORP 144A Corporates Fixed Income 3926256.34 0.14 US92338CAA18 1.97 Sep 18, 2026 5.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 3916613.57 0.14 US828807CW58 1.4 Jan 15, 2026 3.3
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3910663.54 0.14 US13607HVE97 1.88 Jun 22, 2026 1.25
KENVUE INC Corporates Fixed Income 3909497.41 0.14 US49177JAD46 1.56 Mar 22, 2026 5.35
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 3908580.69 0.14 US445658CF29 1.49 Mar 01, 2026 3.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3898198.29 0.14 US24422EVK27 1.47 Jan 15, 2026 0.7
KELLANOVA Corporates Fixed Income 3891368.74 0.14 US487836BP25 1.64 Apr 01, 2026 3.25
EMERA US FINANCE LP Corporates Fixed Income 3884052.62 0.14 US29103DAJ54 1.8 Jun 15, 2026 3.55
CVS HEALTH CORP Corporates Fixed Income 3876835.32 0.14 US126650DF48 1.96 Aug 15, 2026 3.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3858531.27 0.14 US892331AM12 1.64 Mar 25, 2026 1.34
CONCENTRIX CORP Corporates Fixed Income 3837241.37 0.14 US20602DAA90 1.81 Aug 02, 2026 6.65
ELEVANCE HEALTH INC Corporates Fixed Income 3822099.68 0.14 US036752AR45 1.62 Mar 15, 2026 1.5
MORGAN STANLEY MTN Corporates Fixed Income 3807420.96 0.14 US61746BCY02 1.89 Aug 09, 2026 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3801536.29 0.14 US02665WDZ14 2.08 Sep 09, 2026 1.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3793184.26 0.14 US78016EZZ32 2.23 Nov 02, 2026 1.4
UNILEVER CAPITAL CORP Corporates Fixed Income 3791319.38 0.14 US904764AU11 1.95 Jul 28, 2026 2.0
EXELON CORPORATION Corporates Fixed Income 3768616.54 0.14 US30161NAU54 1.61 Apr 15, 2026 3.4
HF SINCLAIR CORP Corporates Fixed Income 3760175.18 0.14 US403949AB64 1.42 Apr 01, 2026 5.88
WESTLAKE CORP Corporates Fixed Income 3746405.84 0.13 US960413AT94 1.92 Aug 15, 2026 3.6
TAPESTRY INC Corporates Fixed Income 3739356.82 0.13 US876030AC11 2.17 Nov 27, 2026 7.0
CBRE SERVICES INC Corporates Fixed Income 3739220.03 0.13 US12505BAD29 1.4 Mar 01, 2026 4.88
TYSON FOODS INC Corporates Fixed Income 3713745.39 0.13 US902494BJ16 1.49 Mar 01, 2026 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 3706962.18 0.13 US742718FP97 1.73 Apr 23, 2026 1.0
NXP BV Corporates Fixed Income 3694194.75 0.13 US62954HAZ10 1.79 Jun 18, 2026 3.88
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3672472.59 0.13 US09261LAC28 1.42 Jan 15, 2026 3.63
TRUIST BANK Corporates Fixed Income 3671334.97 0.13 US86787GAJ13 1.74 May 15, 2026 3.3
WELLTOWER OP LLC Corporates Fixed Income 3661279.88 0.13 US95040QAC87 1.52 Apr 01, 2026 4.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3643146.15 0.13 US681936BH22 1.28 Jan 15, 2026 5.25
KROGER CO Corporates Fixed Income 3642198.83 0.13 US501044DE89 2.12 Oct 15, 2026 2.65
WALMART INC Corporates Fixed Income 3639453.04 0.13 US931142EM13 1.86 Jul 08, 2026 3.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3637580.59 0.13 US718172BT54 1.53 Feb 25, 2026 2.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 3625962.8 0.13 US776743AD85 2.21 Dec 15, 2026 3.8
EOG RESOURCES INC Corporates Fixed Income 3625587.5 0.13 US26875PAP62 1.32 Jan 15, 2026 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 3625247.25 0.13 US927804FU35 1.41 Jan 15, 2026 3.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3614370.04 0.13 US63254AAP30 1.43 Jan 14, 2026 3.38
HOME DEPOT INC Corporates Fixed Income 3596691.65 0.13 US437076CV20 2.01 Sep 30, 2026 4.95
INTUIT INC. Corporates Fixed Income 3596728.33 0.13 US46124HAE62 1.96 Sep 15, 2026 5.25
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 3593096.98 0.13 US72650RBL50 2.17 Dec 15, 2026 4.5
MARATHON PETROLEUM CORP Corporates Fixed Income 3566985.52 0.13 US56585ABC53 2.11 Dec 15, 2026 5.13
AIRCASTLE LTD Corporates Fixed Income 3565614.71 0.13 US00928QAS03 1.77 Jun 15, 2026 4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 3544299.71 0.13 US960386AL46 2.17 Nov 15, 2026 3.45
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3542996.6 0.13 US571748AZ55 1.51 Mar 14, 2026 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3541049.71 0.13 US06406FAC77 1.7 May 04, 2026 2.8
NEWMONT CORPORATION 144A Corporates Fixed Income 3532284.4 0.13 US65163LAN91 1.56 Mar 15, 2026 5.3
WRKCO INC Corporates Fixed Income 3529302.69 0.13 US92940PAB04 1.49 Mar 15, 2026 4.65
EXPEDIA INC Corporates Fixed Income 3522568.51 0.13 US30212PAM77 1.36 Feb 15, 2026 5.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 3521082.72 0.13 US828807CY15 2.21 Nov 30, 2026 3.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 3512314.29 0.13 US854502AK74 1.52 Mar 01, 2026 3.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 3505221.44 0.13 US25278XAM11 2.23 Dec 01, 2026 3.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3494550.08 0.13 US42824CBK45 1.66 Apr 01, 2026 1.75
BANK OF NOVA SCOTIA Corporates Fixed Income 3475939.96 0.13 US0641594A17 1.89 Jun 24, 2026 1.35
WEC ENERGY GROUP INC Corporates Fixed Income 3461794.15 0.12 US92939UAM80 1.95 Sep 12, 2026 5.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3457056.34 0.12 US345397ZW60 1.86 Aug 01, 2026 4.54
PEPSICO INC Corporates Fixed Income 3454700.88 0.12 US713448DF24 1.51 Feb 24, 2026 2.85
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3447246.14 0.12 US449276AA20 1.47 Feb 05, 2026 4.7
BPCE SA MTN Corporates Fixed Income 3438715.32 0.12 US05578DAX03 2.26 Dec 02, 2026 3.38
AMEREN CORPORATION Corporates Fixed Income 3431257.7 0.12 US023608AP74 2.16 Dec 01, 2026 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3428275.59 0.12 US06406FAE34 1.97 Aug 17, 2026 2.45
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3422194.15 0.12 US693475BB04 2.01 Aug 13, 2026 1.15
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3420179.82 0.12 US67103HAM97 2.12 Nov 20, 2026 5.75
PROCTER & GAMBLE CO Corporates Fixed Income 3418359.95 0.12 US742718ER62 2.2 Nov 03, 2026 2.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3394474.45 0.12 US874054AJ85 1.61 Mar 28, 2026 5.0
FEDEX CORP Corporates Fixed Income 3385622.52 0.12 US31428XBF24 1.59 Apr 01, 2026 3.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3383038.74 0.12 US98956PAS11 1.43 Jan 15, 2026 3.05
CROWN CASTLE INC Corporates Fixed Income 3376903.7 0.12 US22822VAC54 1.78 Jun 15, 2026 3.7
MICROSOFT CORPORATION Corporates Fixed Income 3372149.76 0.12 US594918CN20 1.98 Sep 15, 2026 3.4
BROADCOM INC Corporates Fixed Income 3363608.11 0.12 US11135FAN15 2.01 Sep 15, 2026 3.46
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3353251.03 0.12 US37045XBQ88 2.02 Oct 06, 2026 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3347035.91 0.12 US718172CR89 1.75 May 01, 2026 0.88
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3324497.3 0.12 US29379VCC54 1.43 Jan 10, 2026 5.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3324013.47 0.12 US89236TMD45 1.73 May 15, 2026 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 3323521.44 0.12 US03027XBL38 1.7 Apr 15, 2026 1.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3316286.14 0.12 US14913R2K23 1.59 Mar 02, 2026 0.9
CISCO SYSTEMS INC Corporates Fixed Income 3301254.73 0.12 US17275RBC51 1.56 Feb 28, 2026 2.95
GLOBAL PAYMENTS INC Corporates Fixed Income 3300158.14 0.12 US891906AC37 1.48 Apr 01, 2026 4.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3285010.33 0.12 US21688ABA97 1.43 Jan 09, 2026 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3279253.87 0.12 US06406RAQ02 1.5 Jan 28, 2026 0.75
LINDE INC Corporates Fixed Income 3278476.08 0.12 US74005PBQ63 1.43 Jan 30, 2026 3.2
LAS VEGAS SANDS CORP Corporates Fixed Income 3274920.25 0.12 US517834AE74 1.95 Aug 18, 2026 3.5
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3272682.83 0.12 US09261XAB82 2.06 Sep 16, 2026 2.75
ECOLAB INC Corporates Fixed Income 3267611.01 0.12 US278865AV25 2.16 Nov 01, 2026 2.7
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 3261682.88 0.12 US14913UAF75 1.52 Feb 27, 2026 5.05
AIR LEASE CORPORATION MTN Corporates Fixed Income 3253190.37 0.12 US00914AAB89 1.76 Jun 01, 2026 3.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3238850.04 0.12 US74460DAG43 2.24 Nov 09, 2026 1.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3232743.6 0.12 US21036PAQ19 2.2 Dec 06, 2026 3.7
EQUINIX INC Corporates Fixed Income 3228868.35 0.12 US29444UBQ85 1.78 May 15, 2026 1.45
SANDS CHINA LTD Corporates Fixed Income 3221428.83 0.12 US80007RAK14 1.42 Jan 08, 2026 3.8
ENTERGY CORPORATION Corporates Fixed Income 3211894.79 0.12 US29364GAJ22 2.0 Sep 01, 2026 2.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3202393.56 0.12 US369550BN70 1.83 Jun 01, 2026 1.15
EIDP INC Corporates Fixed Income 3181326.29 0.11 US263534CQ07 1.7 May 15, 2026 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3179975.42 0.11 US86562MDA53 1.83 Jul 13, 2026 5.88
HASBRO INC Corporates Fixed Income 3153082.71 0.11 US418056AY31 2.19 Nov 19, 2026 3.55
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3143554.74 0.11 US120568AX84 1.94 Aug 15, 2026 3.25
BOEING CO Corporates Fixed Income 3112617.16 0.11 US097023CH65 1.71 May 01, 2026 3.1
PROCTER & GAMBLE CO Corporates Fixed Income 3111917.64 0.11 US742718EP07 1.49 Feb 02, 2026 2.7
INVESCO FINANCE PLC Corporates Fixed Income 3109801.57 0.11 US46132FAD24 1.42 Jan 15, 2026 3.75
PPG INDUSTRIES INC Corporates Fixed Income 3107452.97 0.11 US693506BU04 1.62 Mar 15, 2026 1.2
PPL CAPITAL FUNDING INC Corporates Fixed Income 3094338.19 0.11 US69352PAL76 1.72 May 15, 2026 3.1
EMERSON ELECTRIC CO Corporates Fixed Income 3093667.33 0.11 US291011BP85 2.19 Oct 15, 2026 0.88
FLEX LTD Corporates Fixed Income 3092021.42 0.11 US33938XAC92 1.46 Feb 01, 2026 3.75
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3090477.84 0.11 US254709AP32 1.4 Jan 30, 2026 4.5
ONEOK INC Corporates Fixed Income 3090341.65 0.11 US682680BR34 1.39 Mar 01, 2026 5.0
ENTERGY ARKANSAS INC Corporates Fixed Income 3086689.61 0.11 US29364DAU46 1.56 Apr 01, 2026 3.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 3079713.49 0.11 US071813BQ15 1.97 Aug 15, 2026 2.6
PEPSICO INC Corporates Fixed Income 3057332.33 0.11 US713448FW39 2.11 Nov 10, 2026 5.13
UNION PACIFIC CORPORATION Corporates Fixed Income 3040138.59 0.11 US907818EH70 1.54 Mar 01, 2026 2.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 3027803.07 0.11 US50155QAJ94 2.16 Oct 15, 2026 2.05
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3024541.55 0.11 US655844BS65 1.81 Jun 15, 2026 2.9
FIFTH THIRD BANK (OHIO) Corporates Fixed Income 3013927.66 0.11 US31677AAB08 1.56 Mar 15, 2026 3.85
BOARDWALK PIPELINES LP Corporates Fixed Income 2997152.1 0.11 US096630AE83 1.58 Jun 01, 2026 5.95
NASDAQ INC Corporates Fixed Income 2995503.95 0.11 US631103AG34 1.79 Jun 30, 2026 3.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2987644.45 0.11 US341081GR29 1.7 May 15, 2026 4.45
LOEWS CORPORATION Corporates Fixed Income 2963176.17 0.11 US540424AS76 1.55 Apr 01, 2026 3.75
HERSHEY COMPANY THE Corporates Fixed Income 2961391.91 0.11 US427866AX66 1.98 Aug 15, 2026 2.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2950005.59 0.11 US89236TKX27 1.93 Aug 14, 2026 5.0
ENBRIDGE INC Corporates Fixed Income 2946229.43 0.11 US29250NBW48 2.11 Nov 15, 2026 5.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2939530.99 0.11 US63743HEW88 1.87 Jun 15, 2026 1.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2922829.56 0.11 US459200KW06 1.47 Feb 06, 2026 4.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2912568.02 0.1 US12592BAL80 1.45 Jan 15, 2026 1.88
AUTOZONE INC Corporates Fixed Income 2900294.72 0.1 US053332BE19 1.85 Jul 15, 2026 5.05
UNION PACIFIC CORPORATION Corporates Fixed Income 2898983.79 0.1 US907818GE22 1.47 Feb 21, 2026 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2897976.6 0.1 US78016EZT71 1.93 Jul 14, 2026 1.15
D R HORTON INC Corporates Fixed Income 2889639.55 0.1 US23331ABQ13 2.18 Oct 15, 2026 1.3
HEALTHPEAK OP LLC Corporates Fixed Income 2886932.77 0.1 US40414LAQ23 1.86 Jul 15, 2026 3.25
KROGER CO Corporates Fixed Income 2884012.6 0.1 US501044DC24 1.44 Feb 01, 2026 3.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2879849.25 0.1 US49327V2A11 1.77 May 20, 2026 3.4
SEMPRA Corporates Fixed Income 2876747.13 0.1 US816851BQ16 1.84 Aug 01, 2026 5.4
OVINTIV INC Corporates Fixed Income 2865109.37 0.1 US651290AR99 1.26 Jan 01, 2026 5.38
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2859745.37 0.1 US42225UAD63 1.89 Aug 01, 2026 3.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 2849294.49 0.1 US05724BAD10 2.32 Dec 15, 2026 2.06
CNA FINANCIAL CORP Corporates Fixed Income 2842762.24 0.1 US126117AT75 1.43 Mar 01, 2026 4.5
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 2832174.23 0.1 US680223AK06 1.97 Aug 26, 2026 3.88
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 2830177.21 0.1 US694308HP52 1.54 Mar 01, 2026 2.95
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2810534.41 0.1 US26442CAS35 2.22 Dec 01, 2026 2.95
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2808680.04 0.1 US03076CAH97 2.03 Sep 15, 2026 2.88
MICRON TECHNOLOGY INC Corporates Fixed Income 2790716.6 0.1 US595112BM49 1.38 Feb 06, 2026 4.97
JPMORGAN CHASE & CO Corporates Fixed Income 2785943.13 0.1 US059438AH41 2.05 Oct 15, 2026 7.63
ENBRIDGE INC Corporates Fixed Income 2785477.21 0.1 US29250NAL91 2.14 Dec 01, 2026 4.25
AVNET INC Corporates Fixed Income 2781454.34 0.1 US053807AS28 1.54 Apr 15, 2026 4.63
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 2780837.77 0.1 US913903AZ35 2.05 Sep 01, 2026 1.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2776852.24 0.1 US74834LAZ31 1.74 Jun 01, 2026 3.45
DTE ENERGY COMPANY Corporates Fixed Income 2766752.49 0.1 US233331AY31 2.08 Oct 01, 2026 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2761127.81 0.1 US06406RAV96 2.19 Oct 15, 2026 1.05
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 2759450.66 0.1 US723787AV90 1.61 Mar 29, 2026 5.1
COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 2753201.13 0.1 US872287AF41 1.46 Feb 15, 2026 7.88
SABRA HEALTH CARE LP Corporates Fixed Income 2753169.83 0.1 US14162VAB27 1.82 Aug 15, 2026 5.13
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2743097.72 0.1 US75513ECQ26 1.47 Feb 27, 2026 5.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2740985.18 0.1 US174610AR61 1.91 Jul 27, 2026 2.85
REPUBLIC SERVICES INC Corporates Fixed Income 2721388.39 0.1 US760759AR19 1.85 Jul 01, 2026 2.9
REALTY INCOME CORPORATION Corporates Fixed Income 2715378.92 0.1 US756109BF09 1.64 Jun 01, 2026 4.88
ENERGY TRANSFER LP Corporates Fixed Income 2703892.62 0.1 US86765BAT61 1.81 Jul 15, 2026 3.9
DXC TECHNOLOGY CO Corporates Fixed Income 2698240.62 0.1 US23355LAL09 2.09 Sep 15, 2026 1.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2692101.55 0.1 US89115A2V36 2.24 Dec 11, 2026 5.26
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2685200.7 0.1 US12592BAM63 1.93 Jul 15, 2026 1.45
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2674439.28 0.1 US902133AZ06 1.49 Feb 13, 2026 4.5
TRINITY ACQUISITION PLC Corporates Fixed Income 2672565.55 0.1 US89641UAC53 1.48 Mar 15, 2026 4.4
HP INC Corporates Fixed Income 2669834.25 0.1 US40434LAF22 1.87 Jun 17, 2026 1.45
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2666403.74 0.1 US11120VAC72 1.74 Jun 15, 2026 4.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 2656123.01 0.1 US30225VAL18 1.83 Jul 01, 2026 3.5
HYATT HOTELS CORP Corporates Fixed Income 2653796.74 0.1 US448579AF96 1.44 Mar 15, 2026 4.85
ROSS STORES INC Corporates Fixed Income 2638304.9 0.09 US778296AF07 1.71 Apr 15, 2026 0.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2626866.46 0.09 US24422EWT27 1.53 Mar 03, 2026 5.05
FMC CORPORATION Corporates Fixed Income 2623976.59 0.09 US302491AW57 1.69 May 18, 2026 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 2607927.83 0.09 US03027XAJ90 1.4 Feb 15, 2026 4.4
VONTIER CORP Corporates Fixed Income 2593727.12 0.09 US928881AB78 1.66 Apr 01, 2026 1.8
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2578148.56 0.09 US369550AX61 1.99 Aug 15, 2026 2.13
NOMURA HOLDINGS INC Corporates Fixed Income 2560193.06 0.09 US65535HBG39 1.42 Jan 09, 2026 5.71
EQUINIX INC Corporates Fixed Income 2556155.55 0.09 US29444UBD72 2.21 Nov 18, 2026 2.9
TD SYNNEX CORP Corporates Fixed Income 2549464.42 0.09 US87162WAF77 1.99 Aug 09, 2026 1.75
CONAGRA BRANDS INC Corporates Fixed Income 2547488.78 0.09 US205887CJ91 2.05 Oct 01, 2026 5.3
REALTY INCOME CORPORATION Corporates Fixed Income 2541265.6 0.09 US756109AR55 2.03 Oct 15, 2026 4.13
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2531492.26 0.09 US38173MAB81 2.01 Aug 24, 2026 2.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2530701.01 0.09 US879360AC98 1.66 Apr 01, 2026 1.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 2529553.16 0.09 US882508BK94 2.1 Sep 15, 2026 1.13
COLGATE-PALMOLIVE CO Corporates Fixed Income 2526048.14 0.09 US194162AQ62 1.54 Mar 02, 2026 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2518987.08 0.09 US14913R3B15 1.42 Jan 06, 2026 4.8
OWL ROCK CAPITAL CORP Corporates Fixed Income 2516823.89 0.09 US69121KAD63 1.4 Jan 15, 2026 4.25
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 2515249.94 0.09 US845437BS08 1.61 Mar 15, 2026 1.65
CGI INC Corporates Fixed Income 2513260.94 0.09 US12532HAC88 2.09 Sep 14, 2026 1.45
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 2498771.54 0.09 US74432QCH65 1.6 Mar 10, 2026 1.5
BROOKFIELD FINANCE INC Corporates Fixed Income 2481069.36 0.09 US11271LAA08 1.7 Jun 02, 2026 4.25
PHILLIPS 66 Corporates Fixed Income 2476139.86 0.09 US718546AZ72 1.55 Feb 15, 2026 1.3
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2462470.12 0.09 US913017CH04 2.17 Nov 01, 2026 2.65
AFLAC INCORPORATED Corporates Fixed Income 2462378.27 0.09 US001055BK72 1.62 Mar 15, 2026 1.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 2452736.44 0.09 US03027XBR08 2.09 Sep 15, 2026 1.45
TRANSCANADA PIPELINES LTD Corporates Fixed Income 2448415.91 0.09 US89352HBE80 0.08 Mar 09, 2026 6.2
VOYA FINANCIAL INC Corporates Fixed Income 2447711.96 0.09 US929089AB68 1.83 Jun 15, 2026 3.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2444139.89 0.09 US502431AL33 2.21 Dec 15, 2026 3.85
DIAGEO CAPITAL PLC Corporates Fixed Income 2444064.37 0.09 US25243YBK47 2.01 Oct 05, 2026 5.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2439552.6 0.09 US579780AR81 1.55 Feb 15, 2026 0.9
MCKESSON CORP Corporates Fixed Income 2435873.36 0.09 US581557BR53 2.02 Aug 15, 2026 1.3
SYNCHRONY FINANCIAL Corporates Fixed Income 2435124.53 0.09 US87165BAL71 1.9 Aug 04, 2026 3.7
DOMINION ENERGY INC Corporates Fixed Income 2432674.87 0.09 US25746UDJ51 1.7 Apr 15, 2026 1.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2428164.77 0.09 US02665WBH34 2.06 Sep 09, 2026 2.3
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2420416.4 0.09 US67103HAE71 1.54 Mar 15, 2026 3.55
GOLDMAN SACHS BDC INC Corporates Fixed Income 2417644.26 0.09 US38147UAD90 1.43 Jan 15, 2026 2.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2412703.53 0.09 US136375CJ97 1.53 Mar 01, 2026 2.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2407749.6 0.09 US00774MAL90 1.57 Apr 03, 2026 4.45
KINDER MORGAN INC Corporates Fixed Income 2405208.53 0.09 US49456BAU52 2.25 Nov 15, 2026 1.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 2403021.07 0.09 US91324PDW95 1.46 Jan 15, 2026 1.25
THOMSON REUTERS CORPORATION Corporates Fixed Income 2400943.11 0.09 US884903BV64 1.7 May 15, 2026 3.35
XYLEM INC/NY Corporates Fixed Income 2395764.47 0.09 US98419MAJ99 2.14 Nov 01, 2026 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2395205.87 0.09 US74456QCF19 1.63 Mar 15, 2026 0.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2384407.47 0.09 US05348EAX76 1.71 May 11, 2026 2.95
VENTAS REALTY LP Corporates Fixed Income 2382265.84 0.09 US92277GAG29 1.36 Jan 15, 2026 4.13
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 2373594.15 0.09 US18551PAC32 1.67 May 01, 2026 3.74
NXP BV Corporates Fixed Income 2373195.87 0.09 US62947QBB32 1.42 Mar 01, 2026 5.35
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2369589.6 0.09 US636180BQ36 1.35 Jan 15, 2026 5.5
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2360983.02 0.09 US11133TAC71 1.83 Jun 27, 2026 3.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2351461.78 0.08 US50540RAX08 1.82 Jun 01, 2026 1.55
AMCOR FINANCE (USA) INC Corporates Fixed Income 2345125.28 0.08 US02343UAG04 1.65 Apr 28, 2026 3.63
ERP OPERATING LP Corporates Fixed Income 2343188.9 0.08 US26884ABF93 2.16 Nov 01, 2026 2.85
BOEING CO Corporates Fixed Income 2328345.59 0.08 US097023BR56 1.85 Jun 15, 2026 2.25
ENEL AMERICAS SA Corporates Fixed Income 2325998.96 0.08 US29274FAF18 2.09 Oct 25, 2026 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2325516.34 0.08 US020002BD26 2.25 Dec 15, 2026 3.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2323322.6 0.08 US74456QBR65 2.06 Sep 15, 2026 2.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2319484.11 0.08 US13607LSL89 1.84 Jul 17, 2026 5.62
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2316031.97 0.08 US478375AR95 1.44 Feb 14, 2026 3.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2315098.21 0.08 US842400JB09 1.53 Mar 01, 2026 5.35
WESTERN UNION CO/THE Corporates Fixed Income 2303004.55 0.08 US959802AZ22 1.62 Mar 15, 2026 1.35
3M CO MTN Corporates Fixed Income 2294448.7 0.08 US88579YAV39 2.08 Sep 19, 2026 2.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2293677.41 0.08 US24422EXK09 1.54 Mar 06, 2026 4.95
CENTERPOINT ENERGY INC Corporates Fixed Income 2286274.86 0.08 US15189TBA43 1.82 Jun 01, 2026 1.45
MAIN STREET CAPITAL CORP Corporates Fixed Income 2285253.84 0.08 US56035LAE48 1.89 Jul 14, 2026 3.0
ARCELORMITTAL SA Corporates Fixed Income 2281243.96 0.08 US03938LBA17 1.56 Mar 11, 2026 4.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2273892.25 0.08 US89236THW80 1.46 Jan 09, 2026 0.8
FORTINET INC Corporates Fixed Income 2271325.16 0.08 US34959EAA73 1.62 Mar 15, 2026 1.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2270212.52 0.08 US797440BU77 1.74 May 15, 2026 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2261929.41 0.08 US89115A2K70 1.43 Jan 09, 2026 5.1
JABIL INC Corporates Fixed Income 2257263.08 0.08 US466313AL75 1.69 Apr 15, 2026 1.7
UNITED PARCEL SERVICE INC Corporates Fixed Income 2255859.23 0.08 US911312AY27 2.21 Nov 15, 2026 2.4
KIMCO REALTY OP LLC Corporates Fixed Income 2240989.56 0.08 US49446RAP47 2.08 Oct 01, 2026 2.8
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 2233982.19 0.08 US83088MAK80 1.82 Jun 01, 2026 1.8
ELEVANCE HEALTH INC Corporates Fixed Income 2225926.47 0.08 US28622HAA95 0.82 Feb 08, 2026 4.9
GXO LOGISTICS INC Corporates Fixed Income 2221469.66 0.08 US36262GAB77 1.92 Jul 15, 2026 1.65
ARCH CAPITAL FINANCE LLC Corporates Fixed Income 2209003.56 0.08 US03939CAA18 2.2 Dec 15, 2026 4.01
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2200917.13 0.08 US456873AE85 1.57 Mar 21, 2026 3.5
LEGG MASON INC Corporates Fixed Income 2199173.95 0.08 US524901AV77 1.57 Mar 15, 2026 4.75
KEURIG DR PEPPER INC Corporates Fixed Income 2189341.98 0.08 US26138EAU38 2.05 Sep 15, 2026 2.55
HOST HOTELS & RESORTS LP Corporates Fixed Income 2186165.65 0.08 US44107TAW62 1.37 Feb 01, 2026 4.5
CITIZENS BANK NA MTN Corporates Fixed Income 2174001.73 0.08 US17401QAU58 1.48 Feb 18, 2026 3.75
SOUTHERN POWER COMPANY Corporates Fixed Income 2172088.48 0.08 US843646AW05 1.47 Jan 15, 2026 0.9
BAIDU INC Corporates Fixed Income 2166879.57 0.08 US056752AS75 1.68 Apr 09, 2026 1.72
FMC CORPORATION Corporates Fixed Income 2163354.43 0.08 US302491AT29 2.08 Oct 01, 2026 3.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2163377.94 0.08 US842434CQ33 1.83 Jun 15, 2026 2.6
LENNAR CORPORATION Corporates Fixed Income 2161657.61 0.08 US526057CT92 1.43 Jun 01, 2026 5.25
STARBUCKS CORPORATION Corporates Fixed Income 2156277.7 0.08 US855244AK58 1.83 Jun 15, 2026 2.45
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 2152288.36 0.08 US202795JH45 1.82 Jun 15, 2026 2.55
PROCTER & GAMBLE CO Corporates Fixed Income 2146847.55 0.08 US742718FY05 1.45 Jan 26, 2026 4.1
VENTAS REALTY LP Corporates Fixed Income 2129665.29 0.08 US92277GAJ67 2.1 Oct 15, 2026 3.25
NUTRIEN LTD Corporates Fixed Income 2129556.73 0.08 US67077MAE84 2.2 Dec 15, 2026 4.0
STEEL DYNAMICS INC Corporates Fixed Income 2119793.74 0.08 US858119BF68 1.04 Dec 15, 2026 5.0
XCEL ENERGY INC Corporates Fixed Income 2106682.15 0.08 US98389BAU44 2.17 Dec 01, 2026 3.35
PHILLIPS 66 CO Corporates Fixed Income 2104680.53 0.08 US718547AF91 2.03 Oct 01, 2026 3.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2101644.47 0.08 US24422EWX39 1.8 Jun 08, 2026 4.75
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 2098360.95 0.08 US84756NAH26 2.09 Oct 15, 2026 3.38
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2096883.85 0.08 US74460WAA53 1.55 Feb 15, 2026 0.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2094520.37 0.08 US571903BM43 1.95 Sep 15, 2026 5.45
CELANESE US HOLDINGS LLC Corporates Fixed Income 2077028.72 0.07 US15089QAK04 1.99 Aug 05, 2026 1.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 2069324.08 0.07 US775109BF74 2.2 Nov 15, 2026 2.9
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2065888.13 0.07 US902133AT46 1.45 Feb 15, 2026 3.7
AUTOZONE INC Corporates Fixed Income 2057263.32 0.07 US053332AT96 1.66 Apr 21, 2026 3.13
FEDERAL REALTY OP LP Corporates Fixed Income 2037727.34 0.07 US313747BB27 1.55 Feb 15, 2026 1.25
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2033176.57 0.07 US958254AF13 1.76 Jul 01, 2026 4.65
PROLOGIS LP Corporates Fixed Income 2023522.91 0.07 US74340XBU46 1.83 Jun 30, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2023095.43 0.07 US24422EVR79 1.87 Jun 17, 2026 1.05
MARVELL TECHNOLOGY INC Corporates Fixed Income 2016709.95 0.07 US573874AC88 1.7 Apr 15, 2026 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2012912.52 0.07 US842400HW63 1.73 Jun 01, 2026 4.9
HUBBELL INCORPORATED Corporates Fixed Income 2011794.45 0.07 US443510AG72 1.51 Mar 01, 2026 3.35
PROSPECT CAPITAL CORP Corporates Fixed Income 2002055.04 0.07 US74348TAU60 1.44 Jan 22, 2026 3.71
ENTERGY LOUISIANA LLC Corporates Fixed Income 1994440.16 0.07 US29364WAY49 2.1 Oct 01, 2026 2.4
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1990547.28 0.07 US883556CV24 1.87 Aug 10, 2026 4.95
CIGNA GROUP Corporates Fixed Income 1977278.24 0.07 US125523CP36 1.62 Mar 15, 2026 1.25
EVERSOURCE ENERGY Corporates Fixed Income 1963745.36 0.07 US30040WAV00 1.73 May 15, 2026 4.75
WP CAREY INC Corporates Fixed Income 1960513.94 0.07 US92936UAE91 1.99 Oct 01, 2026 4.25
BLACK HILLS CORPORATION Corporates Fixed Income 1952432.64 0.07 US092113AL30 1.34 Jan 15, 2026 3.95
ONEOK INC Corporates Fixed Income 1949974.52 0.07 US682680BD48 1.34 Jan 15, 2026 5.85
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1917577.64 0.07 US927804FV18 2.19 Nov 15, 2026 2.95
BLUE OWL CAPITAL CORPORATION II 144A Corporates Fixed Income 1915493.22 0.07 US69121DAB64 2.05 Nov 15, 2026 8.45
GATX CORPORATION Corporates Fixed Income 1907896.24 0.07 US361448AY97 2.01 Sep 15, 2026 3.25
ESSEX PORTFOLIO LP Corporates Fixed Income 1903150.93 0.07 US29717PAQ00 1.63 Apr 15, 2026 3.38
OWENS CORNING Corporates Fixed Income 1885715.39 0.07 US690742AF87 1.93 Aug 15, 2026 3.4
SITE CENTERS CORP Corporates Fixed Income 1883357.42 0.07 US23317HAE27 1.36 Feb 01, 2026 4.25
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1868884.35 0.07 US22003BAL09 1.6 Mar 15, 2026 2.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 1867842.94 0.07 US00914AAW27 1.84 Jun 25, 2026 5.3
WALT DISNEY CO Corporates Fixed Income 1847074.22 0.07 US254687DK97 2.16 Nov 15, 2026 3.38
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 1843103.78 0.07 US759351AM18 1.96 Sep 15, 2026 3.95
AT&T INC Corporates Fixed Income 1825142.03 0.07 US00206RHT23 1.37 Jan 15, 2026 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1813959.83 0.07 US824348BF22 1.35 Jan 15, 2026 3.95
ELECTRONIC ARTS INC Corporates Fixed Income 1804995.62 0.06 US285512AD11 1.39 Mar 01, 2026 4.8
VALERO ENERGY CORPORATION Corporates Fixed Income 1804210.66 0.06 US91913YAU47 2.0 Sep 15, 2026 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1802908.75 0.06 US24422EXD65 1.99 Sep 08, 2026 5.15
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1801053.86 0.06 US494368BU61 1.53 Feb 15, 2026 2.75
PEPSICO INC Corporates Fixed Income 1797542.7 0.06 US713448FQ60 1.44 Feb 13, 2026 4.55
PROLOGIS LP Corporates Fixed Income 1795571.45 0.06 US74340XBK63 2.05 Oct 01, 2026 3.25
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1793138.67 0.06 US63743HFH03 1.52 Mar 13, 2026 4.45
DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 1784394.67 0.06 US25466AAE10 1.57 Mar 13, 2026 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1771219.11 0.06 US24422EVB28 2.07 Sep 14, 2026 2.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1758168.79 0.06 US69120VAM37 2.07 Sep 23, 2026 3.13
DOMINION RESOURCES INC/VA Corporates Fixed Income 1758300.1 0.06 US25746UCK34 1.96 Aug 15, 2026 2.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1757239.82 0.06 US69371RS496 1.62 Mar 30, 2026 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1734744.93 0.06 US251526BZ10 1.41 Jan 13, 2026 4.1
ITC HOLDINGS CORP Corporates Fixed Income 1726425.21 0.06 US465685AK11 1.84 Jun 30, 2026 3.25
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 1722205.67 0.06 US00115AAE91 2.22 Dec 01, 2026 3.1
CONSTELLATION BRANDS INC Corporates Fixed Income 1716846.05 0.06 US21036PBN78 0.25 Feb 02, 2026 5.0
EVERSOURCE ENERGY Corporates Fixed Income 1705956.24 0.06 US30040WAN83 2.02 Aug 15, 2026 1.4
RYDER SYSTEM INC Corporates Fixed Income 1705044.47 0.06 US78355HKP37 2.25 Dec 01, 2026 2.9
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1697901.82 0.06 US24422ETH26 1.83 Jun 10, 2026 2.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 1695157.55 0.06 US133131BA99 2.07 Nov 03, 2026 5.85
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1689875.61 0.06 US015271AP43 1.62 Apr 15, 2026 3.8
HANOVER INSURANCE GROUP INC Corporates Fixed Income 1689387.05 0.06 US410867AF22 1.54 Apr 15, 2026 4.5
SIERRA PACIFIC POWER COMPANY Corporates Fixed Income 1672537.04 0.06 US826418BM64 1.7 May 01, 2026 2.6
ENBRIDGE INC Corporates Fixed Income 1667866.32 0.06 US29250NBH70 2.14 Oct 04, 2026 1.6
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1657778.68 0.06 US69371RS561 1.92 Aug 10, 2026 5.05
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 1650006.49 0.06 US29336UAF49 1.75 Jul 15, 2026 4.85
GEORGIA POWER COMPANY Corporates Fixed Income 1644048.39 0.06 US373334KE00 1.59 Apr 01, 2026 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1643049.33 0.06 US808513AM75 1.46 Feb 13, 2026 3.45
ALTRIA GROUP INC Corporates Fixed Income 1623307.79 0.06 US02209SAU78 2.05 Sep 16, 2026 2.63
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1620329.7 0.06 US63743HFK32 2.11 Nov 13, 2026 5.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1619549.27 0.06 US74251VAM46 2.18 Nov 15, 2026 3.1
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1602895.64 0.06 US14913R2Q92 2.1 Sep 14, 2026 1.15
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1599382.63 0.06 US059165EG13 1.98 Aug 15, 2026 2.4
INGREDION INC Corporates Fixed Income 1592065.27 0.06 US457187AB87 2.06 Oct 01, 2026 3.2
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1589678.97 0.06 US845437BP68 2.09 Oct 01, 2026 2.75
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1584640.96 0.06 US05684BAB36 1.58 Mar 10, 2026 2.95
RYDER SYSTEM INC MTN Corporates Fixed Income 1579093.36 0.06 US78355HKS75 2.05 Sep 01, 2026 1.75
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1576169.52 0.06 US892331AP43 1.78 Jul 13, 2026 5.28
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1576085.55 0.06 US842400GV99 1.51 Feb 01, 2026 1.2
BANK OF AMERICA CORP Corporates Fixed Income 1567448.39 0.06 US59022CAB90 1.99 Sep 15, 2026 6.22
TANGER PROPERTIES LP Corporates Fixed Income 1564755.47 0.06 US875484AJ66 2.0 Sep 01, 2026 3.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1560433.89 0.06 US24422EVW64 2.17 Oct 13, 2026 1.3
CUBESMART LP Corporates Fixed Income 1549267.6 0.06 US22966RAD89 1.99 Sep 01, 2026 3.13
TEXTRON INC Corporates Fixed Income 1545934.63 0.06 US883203BW05 1.5 Mar 15, 2026 4.0
UNITED AIRLINES 2014-2 CLASS A PAS Corporates Fixed Income 1545165.13 0.06 US90932QAA40 1.77 Mar 03, 2028 3.75
AMEREN CORPORATION Corporates Fixed Income 1540776.26 0.06 US023608AG75 1.47 Feb 15, 2026 3.65
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1518045.06 0.05 US59523UAT43 2.1 Sep 15, 2026 1.1
CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 1510905.24 0.05 US14912L6T33 1.98 Aug 09, 2026 2.4
AGL CAPITAL CORPORATION Corporates Fixed Income 1510276.44 0.05 US001192AM59 1.8 Jun 15, 2026 3.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1499620.55 0.05 US49327M3G70 1.41 Jan 26, 2026 4.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1469192.58 0.05 US69371RR324 1.77 May 11, 2026 1.1
BHP BILLITON FINANCE Corporates Fixed Income 1441762.64 0.05 US055450AH34 1.52 Mar 01, 2026 6.42
CENTERPOINT ENERGY INC Corporates Fixed Income 1422100.89 0.05 US15189TBF30 1.91 Aug 10, 2026 5.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1414658.11 0.05 US69371RS728 2.16 Nov 09, 2026 5.2
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 1412728.81 0.05 US83012AAA79 1.95 Aug 01, 2026 2.5
AFLAC INCORPORATED Corporates Fixed Income 1412054.87 0.05 US001055AQ51 2.11 Oct 15, 2026 2.88
SOUTHWEST AIRLINES CO Corporates Fixed Income 1401274.28 0.05 US844741BC18 2.2 Nov 15, 2026 3.0
UDR INC MTN Corporates Fixed Income 1397871.5 0.05 US90265EAL48 2.0 Sep 01, 2026 2.95
UNITED AIRLINES 2020-1 CLASS B PAS Corporates Fixed Income 1392295.7 0.05 US90932VAA35 1.57 Jul 15, 2027 4.88
BARINGS BDC INC Corporates Fixed Income 1390422.1 0.05 US06759LAC72 2.23 Nov 23, 2026 3.3
GENPACT LUXEMBOURG SARL Corporates Fixed Income 1384616.59 0.05 US37190AAA79 1.68 Apr 10, 2026 1.75
REALTY INCOME CORPORATION Corporates Fixed Income 1374631.77 0.05 US756109AZ71 1.63 Mar 15, 2026 0.75
PROSPECT CAPITAL CORP Corporates Fixed Income 1371851.35 0.05 US74348TAV44 2.21 Nov 15, 2026 3.36
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1366750.24 0.05 US02665WEC10 1.4 Jan 12, 2026 4.75
DEUTSCHE BANK AG Corporates Fixed Income 1353435.42 0.05 US25152R2Y86 1.41 Jan 13, 2026 4.1
AMPHENOL CORPORATION Corporates Fixed Income 1327275.89 0.05 US032095AM37 1.61 Mar 30, 2026 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1321788.75 0.05 US15189XAQ16 2.02 Sep 01, 2026 2.4
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1310561.54 0.05 US636180BS91 2.05 Oct 01, 2026 5.5
NNN REIT INC Corporates Fixed Income 1296653.06 0.05 US637417AJ54 2.23 Dec 15, 2026 3.6
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1293201.6 0.05 US00846UAK79 2.04 Sep 22, 2026 3.05
AT&T INC Corporates Fixed Income 1292175.48 0.05 US00206RHV78 1.86 Jul 15, 2026 2.95
FLOWERS FOODS INC Corporates Fixed Income 1291656.18 0.05 US343498AB75 2.04 Oct 01, 2026 3.5
KITE REALTY GROUP LP Corporates Fixed Income 1271664.88 0.05 US49803XAA19 2.02 Oct 01, 2026 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1271227.83 0.05 US534187BF54 2.22 Dec 12, 2026 3.63
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 1223636.78 0.04 US05684BAC19 2.14 Oct 13, 2026 2.55
CIGNA GROUP Corporates Fixed Income 1191641.69 0.04 US125523CR91 0.13 Mar 15, 2026 5.68
CONOPCO INC Corporates Fixed Income 1180872.62 0.04 US126149AD59 2.22 Dec 15, 2026 7.25
DTE ELECTRIC COMPANY Corporates Fixed Income 1176539.28 0.04 US23338VAU08 2.23 Dec 01, 2026 4.85
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1165401.02 0.04 US05348EAY59 2.11 Oct 15, 2026 2.9
AMGEN INC Corporates Fixed Income 1162250.82 0.04 US031162DN74 0.26 Mar 02, 2026 5.51
WACHOVIA CORPORATION Corporates Fixed Income 1155414.09 0.04 US337358BH79 1.85 Aug 01, 2026 7.57
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1113986.99 0.04 US015271AH27 1.33 Jan 15, 2026 4.3
HERCULES CAPITAL INC Corporates Fixed Income 1113072.99 0.04 US427096AH50 2.07 Sep 16, 2026 2.63
CMS ENERGY CORPORATION Corporates Fixed Income 1063725.3 0.04 US125896BQ27 1.73 May 15, 2026 3.0
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 1018852.27 0.04 US723787AT45 1.46 Jan 15, 2026 1.13
SPIRE INC Corporates Fixed Income 997981.52 0.04 US84857LAC54 1.53 Mar 01, 2026 5.3
AT&T INC Corporates Fixed Income 991342.33 0.04 US00206RMP46 0.09 Feb 20, 2026 5.54
EPR PROPERTIES Corporates Fixed Income 947554.13 0.03 US26884UAC36 2.19 Dec 15, 2026 4.75
HUMANA INC Corporates Fixed Income 926828.18 0.03 US444859BW11 0.26 Mar 13, 2026 5.7
UNITED AIRLINES INC 2014-1-A Corporates Fixed Income 926557.39 0.03 US90932PAA66 1.51 Apr 11, 2026 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 899185.64 0.03 US02665WEY30 1.43 Jan 09, 2026 4.95
PROVIDENCE ST JOSEPH HEALTH OBLIGA Corporates Fixed Income 864170.4 0.03 US743756AB40 2.09 Oct 01, 2026 2.75
WESTAR ENERGY INC Corporates Fixed Income 859580.95 0.03 US95709TAN00 1.87 Jul 01, 2026 2.55
HSBC HOLDINGS PLC Corporates Fixed Income 715936.66 0.03 US404280AW98 1.56 Mar 08, 2026 4.3
JD.COM INC Corporates Fixed Income 656161.65 0.02 US47215PAC05 1.7 Apr 29, 2026 3.88
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 634186.77 0.02 US02377AAA60 1.88 Oct 01, 2026 3.7
CAMPBELL SOUP COMPANY Corporates Fixed Income 626058.95 0.02 US134429BL20 1.58 Mar 20, 2026 5.3
REALTY INCOME CORPORATION Corporates Fixed Income 598528.33 0.02 US756109BQ63 0.57 Jan 13, 2026 5.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 488258.85 0.02 US42824CBM01 0.11 Apr 01, 2026 6.1
FIRSTENERGY CORPORATION Corporates Fixed Income 338550.93 0.01 US337932AN77 1.45 Jan 15, 2026 1.6
VALE OVERSEAS LTD Corporates Fixed Income 293596.38 0.01 US91911TAP84 1.89 Aug 10, 2026 6.25
MCKESSON CORP Corporates Fixed Income 239813.83 0.01 US581557BS37 0.41 Feb 15, 2026 5.25
MUNICH RE AMERICA CORP Corporates Fixed Income 228468.71 0.01 US029163AD49 2.21 Dec 15, 2026 7.45
MAGNA INTERNATIONAL INC Corporates Fixed Income 213883.47 0.01 US559222AX24 0.12 Mar 21, 2026 5.98
UPMC Corporates Fixed Income 189159.61 0.01 US90320WAF05 1.69 Apr 15, 2026 1.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 127705.71 0.0 US854502AS01 0.23 Mar 06, 2026 6.27
PARAMOUNT GLOBAL Corporates Fixed Income 44730.66 0.0 US124857AQ69 1.39 Jan 15, 2026 4.0
USD CASH Cash and/or Derivatives Cash 22977.33 0.0 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. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan