Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 651 securities.
Note: The data shown here is as of date Sep 12, 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 (%) |
| BOEING CO | Corporates | Fixed Income | 30272161.88 | 0.9 | US097023DG73 | 0.38 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 22181959.12 | 0.66 | US00287YBV02 | 1.12 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 21871874.13 | 0.65 | US594918BR43 | 0.87 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 20132237.21 | 0.6 | US00774MAV72 | 1.08 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 19876259.9 | 0.59 | US949746SH57 | 1.06 | Oct 23, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 19101568.57 | 0.57 | US949746RW34 | 0.58 | Apr 22, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 17700480.63 | 0.53 | US037833BY53 | 0.43 | Feb 23, 2026 | 3.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17004047.5 | 0.51 | US61761J3R84 | 0.84 | Jul 27, 2026 | 3.13 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16992121.05 | 0.51 | US716973AB84 | 0.59 | May 19, 2026 | 4.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16703914.79 | 0.5 | US68389XBM65 | 0.81 | Jul 15, 2026 | 2.65 |
| AT&T INC | Corporates | Fixed Income | 16480138.63 | 0.49 | US00206RML32 | 0.51 | Mar 25, 2026 | 1.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16379767.69 | 0.49 | US46625HRV41 | 0.96 | Oct 01, 2026 | 2.95 |
| CITIGROUP INC | Corporates | Fixed Income | 16240356.09 | 0.49 | US172967KY63 | 1.01 | Oct 21, 2026 | 3.2 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16239249.37 | 0.49 | US61746BDZ67 | 0.36 | Jan 27, 2026 | 3.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 15938965.76 | 0.48 | US459200JZ55 | 0.64 | May 15, 2026 | 3.3 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 15691818.04 | 0.47 | US48125LRU88 | 1.1 | Dec 08, 2026 | 5.11 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15481812.41 | 0.46 | US38145GAH39 | 0.97 | Nov 16, 2026 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 15271647.02 | 0.46 | US023135BX34 | 0.64 | May 12, 2026 | 1.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 15111781.73 | 0.45 | US375558BF95 | 0.43 | Mar 01, 2026 | 3.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14616874.34 | 0.44 | US68389XCC74 | 0.51 | Mar 25, 2026 | 1.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 14227549.39 | 0.43 | US24703TAD81 | 0.48 | Jun 15, 2026 | 6.02 |
| BARCLAYS PLC | Corporates | Fixed Income | 13980090.4 | 0.42 | US06738EAN58 | 0.32 | Jan 12, 2026 | 4.38 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13927683.85 | 0.42 | US30231GAT94 | 0.45 | Mar 01, 2026 | 3.04 |
| APPLE INC | Corporates | Fixed Income | 13739385.86 | 0.41 | US037833EB24 | 0.39 | Feb 08, 2026 | 0.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13728303.83 | 0.41 | US46625HQW33 | 0.51 | Apr 01, 2026 | 3.3 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 13682091.66 | 0.41 | US06051GFX25 | 0.57 | Apr 19, 2026 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13386919.39 | 0.4 | US606822AD62 | 0.45 | Mar 01, 2026 | 3.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13240168.74 | 0.4 | US94974BFY11 | 0.69 | Jun 03, 2026 | 4.1 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 12948342.83 | 0.39 | US084670BS67 | 0.49 | Mar 15, 2026 | 3.13 |
| CHEVRON CORP | Corporates | Fixed Income | 12890733.91 | 0.39 | US166764BL33 | 0.64 | May 16, 2026 | 2.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12605616.77 | 0.38 | US20030NBS99 | 0.45 | Mar 01, 2026 | 3.15 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12462929.09 | 0.37 | US94988J6F93 | 1.1 | Dec 11, 2026 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12361083.69 | 0.37 | US86562MAF77 | 0.81 | Jul 14, 2026 | 2.63 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12345179.3 | 0.37 | US6174467Y92 | 0.95 | Sep 08, 2026 | 4.35 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12169999.96 | 0.36 | US0669224778 | 0.09 | nan | 4.08 |
| APPLE INC | Corporates | Fixed Income | 12086708.16 | 0.36 | US037833BZ29 | 0.86 | Aug 04, 2026 | 2.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 12002604.81 | 0.36 | US06738EAP07 | 0.63 | May 12, 2026 | 5.2 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 11982117.05 | 0.36 | US94988J6D46 | 0.78 | Aug 07, 2026 | 5.45 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 11492309.59 | 0.34 | US60871RAG56 | 0.79 | Jul 15, 2026 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11357522.58 | 0.34 | US46625HJZ47 | 1.2 | Dec 15, 2026 | 4.13 |
| ABBVIE INC | Corporates | Fixed Income | 11357153.34 | 0.34 | US00287YAY59 | 0.62 | May 14, 2026 | 3.2 |
| UBS GROUP AG | Corporates | Fixed Income | 11344296.26 | 0.34 | US902613BB36 | 0.56 | Apr 17, 2026 | 4.55 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11337468.47 | 0.34 | US17325FBF45 | 0.52 | Apr 30, 2026 | 5.44 |
| ALPHABET INC | Corporates | Fixed Income | 11280757.18 | 0.34 | US02079KAC18 | 0.9 | Aug 15, 2026 | 2.0 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 11280255.98 | 0.34 | US17325FBC14 | 1.08 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11155099.83 | 0.33 | US06051GFU85 | 0.45 | Mar 03, 2026 | 4.45 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11095670.34 | 0.33 | US06051GFL86 | 1.05 | Oct 22, 2026 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 11046331.79 | 0.33 | US478160BY94 | 0.45 | Mar 01, 2026 | 2.45 |
| CITIGROUP INC | Corporates | Fixed Income | 11039115.0 | 0.33 | US172967KG57 | 0.32 | Jan 12, 2026 | 3.7 |
| CITIGROUP INC | Corporates | Fixed Income | 11035363.15 | 0.33 | US172967KN09 | 0.6 | May 01, 2026 | 3.4 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10916879.03 | 0.33 | US06428CAA27 | 0.81 | Aug 18, 2026 | 5.53 |
| FISERV INC | Corporates | Fixed Income | 10906016.08 | 0.33 | US337738AT51 | 0.75 | Jul 01, 2026 | 3.2 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 10802975.88 | 0.32 | US694308JP35 | 0.29 | Jan 01, 2026 | 3.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10794696.26 | 0.32 | US86562MCH16 | 0.98 | Sep 17, 2026 | 1.4 |
| APPLE INC | Corporates | Fixed Income | 10701706.36 | 0.32 | US037833DN70 | 0.96 | Sep 11, 2026 | 2.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 10672968.68 | 0.32 | US50077LAD82 | 0.69 | Jun 01, 2026 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10098260.31 | 0.3 | US46625HRS12 | 0.69 | Jun 15, 2026 | 3.2 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 10057513.1 | 0.3 | US94988J6H59 | 0.33 | Jan 15, 2026 | 4.81 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10039801.99 | 0.3 | US86562MCT53 | 0.32 | Jan 13, 2026 | 5.46 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10034980.95 | 0.3 | US24703TAE64 | 0.86 | Oct 01, 2026 | 4.9 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 10023866.79 | 0.3 | US002824BF69 | 1.01 | Nov 30, 2026 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10012113.76 | 0.3 | US89115A2S07 | 0.81 | Jul 17, 2026 | 5.53 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9992808.16 | 0.3 | US110122CN68 | 0.7 | Jun 15, 2026 | 3.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9989418.76 | 0.3 | US38143U8H71 | 0.42 | Feb 25, 2026 | 3.75 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9959666.34 | 0.3 | US404280AW98 | 0.47 | Mar 08, 2026 | 4.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9907517.3 | 0.3 | US126650CU24 | 0.69 | Jun 01, 2026 | 2.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9823936.79 | 0.29 | US58013MEY66 | 0.36 | Jan 30, 2026 | 3.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9675054.0 | 0.29 | US87264ABR59 | 0.42 | Feb 15, 2026 | 2.25 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9558942.43 | 0.29 | US842587CV72 | 0.74 | Jul 01, 2026 | 3.25 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 9483636.21 | 0.28 | US61690U7W40 | 0.99 | Oct 30, 2026 | 5.88 |
| PFIZER INC | Corporates | Fixed Income | 9335817.41 | 0.28 | US717081EA70 | 1.21 | Dec 15, 2026 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9327442.69 | 0.28 | US78016EZQ33 | 0.6 | Apr 27, 2026 | 1.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9149073.12 | 0.27 | US718172CY31 | 0.41 | Feb 13, 2026 | 4.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9103697.32 | 0.27 | US37045XEF96 | 0.53 | Apr 06, 2026 | 5.4 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9052549.14 | 0.27 | US822582BT82 | 0.63 | May 10, 2026 | 2.88 |
| VIATRIS INC | Corporates | Fixed Income | 9034501.08 | 0.27 | US62854AAN46 | 0.69 | Jun 15, 2026 | 3.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 8984748.52 | 0.27 | US53944YAB92 | 0.5 | Mar 24, 2026 | 4.65 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 8964887.17 | 0.27 | US780097BA81 | 0.54 | Apr 05, 2026 | 4.8 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 8959511.85 | 0.27 | US22550L2G55 | 0.87 | Aug 07, 2026 | 1.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8924172.16 | 0.27 | US404280BB43 | 0.67 | May 25, 2026 | 3.9 |
| HCA INC | Corporates | Fixed Income | 8795183.27 | 0.26 | US404119BT57 | 0.25 | Jun 15, 2026 | 5.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 8636607.16 | 0.26 | US458140CD04 | 0.4 | Feb 10, 2026 | 4.88 |
| SPRINT LLC | Corporates | Fixed Income | 8630811.91 | 0.26 | US85207UAK16 | 0.13 | Mar 01, 2026 | 7.63 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 8597756.56 | 0.26 | US00440EAV92 | 0.6 | May 03, 2026 | 3.35 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 8544595.76 | 0.26 | US14040HBK05 | 0.82 | Jul 28, 2026 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 8468254.59 | 0.25 | US172967KJ96 | 0.47 | Mar 09, 2026 | 4.6 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 8436313.63 | 0.25 | US345370CR99 | 1.07 | Dec 08, 2026 | 4.35 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8407553.0 | 0.25 | US438516BL94 | 1.08 | Nov 01, 2026 | 2.5 |
| VMWARE LLC | Corporates | Fixed Income | 8361945.54 | 0.25 | US928563AJ42 | 0.9 | Aug 15, 2026 | 1.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 8360374.13 | 0.25 | US254687FV35 | 0.32 | Jan 13, 2026 | 1.75 |
| CITIBANK NA | Corporates | Fixed Income | 8270449.34 | 0.25 | US17325FBJ66 | 0.79 | Aug 06, 2026 | 4.93 |
| HOME DEPOT INC | Corporates | Fixed Income | 8270498.14 | 0.25 | US437076CZ34 | 0.75 | Jun 25, 2026 | 5.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 8235829.48 | 0.25 | US86562MAK62 | 1.05 | Oct 19, 2026 | 3.01 |
| USD CASH | Cash and/or Derivatives | Cash | 8214665.24 | 0.25 | nan | 0.0 | nan | 0.0 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 8203759.81 | 0.25 | US17275RBL50 | 0.97 | Sep 20, 2026 | 2.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8180634.89 | 0.24 | US961214CX95 | 0.64 | May 13, 2026 | 2.85 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8169559.43 | 0.24 | US126650DS68 | 0.34 | Feb 20, 2026 | 5.0 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 8166943.49 | 0.24 | US82481LAD10 | 0.94 | Sep 23, 2026 | 3.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 8144595.68 | 0.24 | US26441CAS44 | 0.93 | Sep 01, 2026 | 2.65 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8138715.95 | 0.24 | US68217FAA03 | 0.54 | Apr 15, 2026 | 3.6 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 8115201.66 | 0.24 | US00914AAJ16 | 0.33 | Jan 15, 2026 | 2.88 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 8103588.41 | 0.24 | US05530QAN07 | 0.51 | Mar 25, 2026 | 1.67 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8091226.45 | 0.24 | US345397B777 | 0.88 | Aug 10, 2026 | 2.7 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 8083593.89 | 0.24 | US61690U4T48 | 0.5 | Apr 21, 2026 | 4.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7931414.4 | 0.24 | US14913UAA88 | 0.64 | May 15, 2026 | 4.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7904728.76 | 0.24 | US780082AD52 | 0.36 | Jan 27, 2026 | 4.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7874670.82 | 0.24 | US37045XDD57 | 0.31 | Jan 08, 2026 | 1.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7869116.65 | 0.24 | US06368LNT97 | 0.69 | Jun 05, 2026 | 5.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7858590.48 | 0.23 | US86562MAC47 | 0.47 | Mar 09, 2026 | 3.78 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7823900.01 | 0.23 | US08576PAH47 | 0.33 | Jan 15, 2026 | 1.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7795975.19 | 0.23 | US89236TKT15 | 0.65 | May 18, 2026 | 4.45 |
| MPLX LP | Corporates | Fixed Income | 7776565.04 | 0.23 | US55336VBR06 | 0.45 | Mar 01, 2026 | 1.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7765659.03 | 0.23 | US961214ER00 | 0.7 | Jun 03, 2026 | 1.15 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7722260.66 | 0.23 | US21684AAF30 | 0.82 | Jul 21, 2026 | 3.75 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7699872.13 | 0.23 | US20271RAU41 | 1.15 | Nov 27, 2026 | 4.58 |
| BOEING CO | Corporates | Fixed Income | 7671053.85 | 0.23 | US097023DA04 | 0.38 | Feb 01, 2026 | 2.75 |
| HCA INC | Corporates | Fixed Income | 7665982.0 | 0.23 | US404119BS74 | 0.08 | Feb 15, 2026 | 5.88 |
| AMGEN INC | Corporates | Fixed Income | 7638160.22 | 0.23 | US031162CJ71 | 0.9 | Aug 19, 2026 | 2.6 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7630612.29 | 0.23 | US459200JG74 | 0.42 | Feb 19, 2026 | 3.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7619687.63 | 0.23 | US548661DM66 | 0.56 | Apr 15, 2026 | 2.5 |
| US BANCORP MTN | Corporates | Fixed Income | 7604804.87 | 0.23 | US91159HHN35 | 0.83 | Jul 22, 2026 | 2.38 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 7512680.67 | 0.22 | US55279HAV24 | 0.31 | Jan 27, 2026 | 4.65 |
| RTX CORP | Corporates | Fixed Income | 7502267.13 | 0.22 | US75513ECT64 | 1.01 | Nov 08, 2026 | 5.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 7455423.18 | 0.22 | US437076BM30 | 0.52 | Apr 01, 2026 | 3.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7409472.06 | 0.22 | US89114TZG02 | 0.97 | Sep 10, 2026 | 1.25 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7392794.53 | 0.22 | US05253JB264 | 0.48 | Mar 18, 2026 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 7233683.44 | 0.22 | US63254AAS78 | 0.8 | Jul 12, 2026 | 2.5 |
| STATE STREET CORP | Corporates | Fixed Income | 7220650.12 | 0.22 | US857477CD34 | 0.77 | Aug 03, 2026 | 5.27 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7220072.21 | 0.22 | US70450YAD58 | 1.0 | Oct 01, 2026 | 2.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7147760.89 | 0.21 | US04636NAA19 | 0.68 | May 28, 2026 | 1.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7119308.61 | 0.21 | US06368FAC32 | 0.98 | Sep 15, 2026 | 1.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7091258.87 | 0.21 | US89114TZD70 | 0.7 | Jun 03, 2026 | 1.2 |
| PFIZER INC | Corporates | Fixed Income | 7047433.93 | 0.21 | US717081DV27 | 0.7 | Jun 03, 2026 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7028200.27 | 0.21 | US345397C437 | 0.39 | Mar 06, 2026 | 6.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7024414.98 | 0.21 | US064159QE92 | 0.86 | Aug 03, 2026 | 2.7 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6964358.92 | 0.21 | US42824CBR97 | 0.98 | Sep 25, 2026 | 4.45 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6791687.37 | 0.2 | US65535HAW97 | 0.81 | Jul 14, 2026 | 1.65 |
| WALMART INC | Corporates | Fixed Income | 6756818.19 | 0.2 | US931142ER00 | 0.98 | Sep 17, 2026 | 1.05 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6755738.23 | 0.2 | US872898AA96 | 1.08 | Oct 25, 2026 | 1.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6707374.72 | 0.2 | US046353AV09 | 0.55 | Apr 08, 2026 | 0.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6704551.54 | 0.2 | US06417XAN12 | 0.38 | Feb 02, 2026 | 4.75 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 6702810.09 | 0.2 | US03522AAG58 | 0.37 | Feb 01, 2026 | 3.65 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 6701463.44 | 0.2 | US31620MBR60 | 0.45 | Mar 01, 2026 | 1.15 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6607863.12 | 0.2 | US025816DC04 | 0.33 | Feb 13, 2026 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6563936.11 | 0.2 | US345397F810 | 1.08 | Nov 05, 2026 | 5.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6556759.05 | 0.2 | US63253QAA22 | 0.32 | Jan 12, 2026 | 4.97 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6551319.65 | 0.2 | US00914AAM45 | 0.9 | Aug 15, 2026 | 1.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6540267.36 | 0.2 | US37045XBG07 | 0.21 | Mar 01, 2026 | 5.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6525940.12 | 0.19 | US06368LC537 | 1.18 | Dec 11, 2026 | 5.27 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6516299.2 | 0.19 | US37045XDK90 | 0.72 | Jun 10, 2026 | 1.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6503958.37 | 0.19 | US87264ABU88 | 0.56 | Apr 15, 2026 | 2.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6493019.35 | 0.19 | US78016EZM29 | 0.34 | Jan 20, 2026 | 0.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6468540.55 | 0.19 | US808513BF16 | 0.48 | Mar 11, 2026 | 0.9 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 6466508.54 | 0.19 | US758750AL75 | 0.42 | Feb 15, 2026 | 6.05 |
| NETFLIX INC | Corporates | Fixed Income | 6460199.64 | 0.19 | US64110LAN64 | 1.12 | Nov 15, 2026 | 4.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 6450122.15 | 0.19 | US37940XAE22 | 0.45 | Mar 01, 2026 | 1.2 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 6433298.11 | 0.19 | US06418JAA97 | 1.17 | Dec 07, 2026 | 5.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6382394.12 | 0.19 | US24422EWP05 | 0.31 | Jan 09, 2026 | 4.8 |
| FORTIS INC | Corporates | Fixed Income | 6321789.98 | 0.19 | US349553AM97 | 0.99 | Oct 04, 2026 | 3.06 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 6304684.57 | 0.19 | US015857AF21 | 0.72 | Jun 15, 2026 | 5.37 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6293162.25 | 0.19 | US02209SBC61 | 0.34 | Feb 14, 2026 | 4.4 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 6252438.25 | 0.19 | US345397XU23 | 0.31 | Jan 08, 2026 | 4.39 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6248750.97 | 0.19 | US89114QCP19 | 0.3 | Jan 06, 2026 | 0.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 6120910.36 | 0.18 | US09261HAD98 | 1.21 | Dec 15, 2026 | 2.63 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6117144.11 | 0.18 | US025816CM94 | 1.1 | Nov 04, 2026 | 1.65 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 6038179.15 | 0.18 | US56501RAC07 | 0.46 | Mar 04, 2026 | 4.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 6032854.6 | 0.18 | US87612EBE59 | 0.56 | Apr 15, 2026 | 2.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6032944.63 | 0.18 | US548661EP88 | 0.45 | Apr 01, 2026 | 4.8 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 6027143.88 | 0.18 | US723787AV90 | 0.51 | Mar 29, 2026 | 5.1 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6015774.95 | 0.18 | US969457CH11 | 0.45 | Mar 02, 2026 | 5.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6011496.55 | 0.18 | US00774MAS44 | 0.37 | Jan 30, 2026 | 1.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 6002436.19 | 0.18 | US871829BC08 | 0.77 | Jul 15, 2026 | 3.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5981151.0 | 0.18 | US89236TJK25 | 0.74 | Jun 18, 2026 | 1.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5974863.09 | 0.18 | US29273VAR15 | 1.07 | Dec 01, 2026 | 6.05 |
| MERCK & CO INC | Corporates | Fixed Income | 5964459.66 | 0.18 | US58933YAY14 | 0.44 | Feb 24, 2026 | 0.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5931135.31 | 0.18 | US78016FZZ07 | 0.82 | Jul 20, 2026 | 5.2 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5914662.95 | 0.18 | US452308AX78 | 1.1 | Nov 15, 2026 | 2.65 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 5905905.84 | 0.18 | US893574AH62 | 0.13 | Feb 01, 2026 | 7.85 |
| HCA INC | Corporates | Fixed Income | 5897637.13 | 0.18 | US404121AH82 | 0.46 | Sep 01, 2026 | 5.38 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5877847.56 | 0.18 | US822582BX94 | 0.97 | Sep 12, 2026 | 2.5 |
| US BANCORP MTN | Corporates | Fixed Income | 5845352.47 | 0.17 | US91159HHM51 | 0.59 | Apr 27, 2026 | 3.1 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5836127.21 | 0.17 | US04010LAZ67 | 0.33 | Jan 15, 2026 | 3.88 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 5808698.6 | 0.17 | US039483BL57 | 0.88 | Aug 11, 2026 | 2.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5783798.07 | 0.17 | US92939UAK25 | 0.24 | Jan 09, 2026 | 4.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5769866.28 | 0.17 | US10373QBE98 | 0.4 | Feb 11, 2026 | 3.41 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5734030.14 | 0.17 | US961214DC40 | 0.9 | Aug 19, 2026 | 2.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5732066.34 | 0.17 | US855244BE89 | 0.42 | Feb 15, 2026 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5724528.8 | 0.17 | US10112RAY09 | 1.0 | Oct 01, 2026 | 2.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5721552.46 | 0.17 | US517834AE74 | 0.88 | Aug 18, 2026 | 3.5 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5718092.2 | 0.17 | US65339KCS78 | 0.37 | Jan 29, 2026 | 4.95 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5717248.23 | 0.17 | US60687YAG44 | 0.97 | Sep 13, 2026 | 2.84 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5711873.64 | 0.17 | US883556CZ38 | 1.1 | Dec 05, 2026 | 5.0 |
| CAPITAL ONE NA | Corporates | Fixed Income | 5698756.85 | 0.17 | US25466AAJ07 | 0.78 | Jul 27, 2026 | 3.45 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5698084.05 | 0.17 | US67066GAE44 | 0.89 | Sep 16, 2026 | 3.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 5682619.79 | 0.17 | US458140AU47 | 0.65 | May 19, 2026 | 2.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5677395.54 | 0.17 | US693475AX33 | 0.82 | Jul 23, 2026 | 2.6 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5656725.07 | 0.17 | US04010LBA08 | 0.81 | Jul 15, 2026 | 2.15 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5651513.08 | 0.17 | US29273RBG39 | 0.09 | Jan 15, 2026 | 4.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5644804.46 | 0.17 | US22822VAV36 | 0.81 | Jul 15, 2026 | 1.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5635438.11 | 0.17 | US03027XAK63 | 0.99 | Oct 15, 2026 | 3.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5618944.72 | 0.17 | US05526DBJ37 | 0.94 | Sep 06, 2026 | 3.21 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5612090.41 | 0.17 | US863667AN16 | 0.46 | Mar 15, 2026 | 3.5 |
| CITIGROUP INC | Corporates | Fixed Income | 5604861.09 | 0.17 | US172967JC62 | 1.13 | Nov 20, 2026 | 4.3 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5587921.76 | 0.17 | US30231GBD34 | 0.9 | Aug 16, 2026 | 2.27 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5585304.11 | 0.17 | US110122ED68 | 0.42 | Feb 20, 2026 | 4.95 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5578083.47 | 0.17 | US17275RBP64 | 0.44 | Feb 26, 2026 | 4.9 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 5577780.82 | 0.17 | US69121KAE47 | 0.81 | Jul 15, 2026 | 3.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5569969.78 | 0.17 | US10112RAX26 | 0.38 | Feb 01, 2026 | 3.65 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5565844.81 | 0.17 | US13645RBE36 | 1.18 | Dec 02, 2026 | 1.75 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5565250.27 | 0.17 | US055451AY40 | 0.44 | Feb 27, 2026 | 4.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5560719.34 | 0.17 | US606822AJ33 | 0.97 | Sep 13, 2026 | 2.76 |
| PEPSICO INC | Corporates | Fixed Income | 5557437.49 | 0.17 | US713448DN57 | 1.01 | Oct 06, 2026 | 2.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5549349.04 | 0.17 | US808513CG89 | 0.83 | Aug 24, 2026 | 5.88 |
| CIGNA GROUP | Corporates | Fixed Income | 5543485.02 | 0.17 | US125523BZ27 | 0.27 | Feb 25, 2026 | 4.5 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5532528.97 | 0.17 | US25468PDK93 | 0.41 | Feb 13, 2026 | 3.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5521286.09 | 0.16 | US80282KAZ93 | 0.99 | Oct 05, 2026 | 3.24 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5475353.87 | 0.16 | US02665WEK36 | 0.78 | Jul 07, 2026 | 5.25 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 5473350.68 | 0.16 | US857449AC65 | 1.14 | Nov 25, 2026 | 4.59 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5470781.11 | 0.16 | US21688AAY82 | 1.0 | Oct 05, 2026 | 5.5 |
| CDW LLC | Corporates | Fixed Income | 5427937.38 | 0.16 | US12513GBG38 | 1.17 | Dec 01, 2026 | 2.67 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5414588.38 | 0.16 | US78016FZT47 | 0.32 | Jan 12, 2026 | 4.88 |
| TJX COMPANIES INC | Corporates | Fixed Income | 5408535.7 | 0.16 | US872540AQ25 | 0.97 | Sep 15, 2026 | 2.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5384394.63 | 0.16 | US87264ABZ75 | 0.42 | Feb 15, 2026 | 1.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5383665.5 | 0.16 | US10373QAT76 | 0.6 | May 04, 2026 | 3.12 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5353216.61 | 0.16 | US539830BH11 | 0.33 | Jan 15, 2026 | 3.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5325837.24 | 0.16 | US86562MCD02 | 0.32 | Jan 12, 2026 | 0.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5318263.83 | 0.16 | US742718FP97 | 0.59 | Apr 23, 2026 | 1.0 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 5310013.64 | 0.16 | US892331AM12 | 0.51 | Mar 25, 2026 | 1.34 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5306810.79 | 0.16 | US91324PEC23 | 0.65 | May 15, 2026 | 1.15 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5302739.57 | 0.16 | US902674ZZ69 | 0.69 | Jun 01, 2026 | 1.25 |
| NIKE INC | Corporates | Fixed Income | 5301688.59 | 0.16 | US654106AF00 | 1.08 | Nov 01, 2026 | 2.38 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 5278677.34 | 0.16 | US25468PDM59 | 0.85 | Jul 30, 2026 | 1.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5262626.95 | 0.16 | US91324PCV22 | 0.49 | Mar 15, 2026 | 3.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5222927.15 | 0.16 | US808513BR53 | 0.64 | May 13, 2026 | 1.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5214271.28 | 0.16 | US0641598K52 | 0.98 | Sep 15, 2026 | 1.3 |
| FORTIVE CORP | Corporates | Fixed Income | 5166425.2 | 0.15 | US34959JAG31 | 0.72 | Jun 15, 2026 | 3.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5165664.98 | 0.15 | US0641593U89 | 0.45 | Mar 02, 2026 | 1.05 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5161100.73 | 0.15 | US741503AZ91 | 0.64 | Jun 01, 2026 | 3.6 |
| KELLANOVA | Corporates | Fixed Income | 5152813.61 | 0.15 | US487836BP25 | 0.52 | Apr 01, 2026 | 3.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 5145056.68 | 0.15 | US437076BN13 | 0.97 | Sep 15, 2026 | 2.13 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5137357.5 | 0.15 | US20271RAR12 | 0.48 | Mar 13, 2026 | 5.32 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5097965.26 | 0.15 | US032654AN54 | 1.08 | Dec 05, 2026 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5093685.63 | 0.15 | US89236TLD53 | 1.12 | Nov 20, 2026 | 5.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5089938.16 | 0.15 | US345397D260 | 0.62 | Jun 10, 2026 | 6.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5084170.7 | 0.15 | US89236TLJ24 | 0.3 | Jan 05, 2026 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5046140.21 | 0.15 | US86562MDA53 | 0.8 | Jul 13, 2026 | 5.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5004827.45 | 0.15 | US13607LWT69 | 0.99 | Oct 02, 2026 | 5.93 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4993119.58 | 0.15 | US459200KW06 | 0.39 | Feb 06, 2026 | 4.5 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 4990835.46 | 0.15 | US007903BH94 | 0.98 | Sep 24, 2026 | 4.21 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4923525.93 | 0.15 | US29379VBH50 | 0.41 | Feb 15, 2026 | 3.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4897746.16 | 0.15 | US742718ER62 | 1.1 | Nov 03, 2026 | 2.45 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4897276.91 | 0.15 | US025816CF44 | 0.65 | May 20, 2026 | 3.13 |
| TRUIST BANK | Corporates | Fixed Income | 4896169.41 | 0.15 | US07330MAA53 | 1.04 | Oct 30, 2026 | 3.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4859098.25 | 0.15 | US21688ABA97 | 0.31 | Jan 09, 2026 | 4.85 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4857483.42 | 0.15 | US512807AS72 | 0.45 | Mar 15, 2026 | 3.75 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4817813.61 | 0.14 | US20602DAA90 | 0.77 | Aug 02, 2026 | 6.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4799514.23 | 0.14 | US67103HAM97 | 1.04 | Nov 20, 2026 | 5.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4790954.76 | 0.14 | US02665WEY30 | 0.31 | Jan 09, 2026 | 4.95 |
| WALMART INC | Corporates | Fixed Income | 4734136.43 | 0.14 | US931142EM13 | 0.77 | Jul 08, 2026 | 3.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4714287.17 | 0.14 | US22822VAB71 | 0.38 | Feb 15, 2026 | 4.45 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4689609.97 | 0.14 | US055451BB38 | 0.95 | Sep 08, 2026 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4688618.52 | 0.14 | US78016EZZ32 | 1.1 | Nov 02, 2026 | 1.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4683093.57 | 0.14 | US302635AG21 | 0.33 | Jan 15, 2026 | 3.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4647130.53 | 0.14 | US718172BT54 | 0.44 | Feb 25, 2026 | 2.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4645143.77 | 0.14 | US25243YBK47 | 0.92 | Oct 05, 2026 | 5.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4638945.01 | 0.14 | US00130HCE36 | 0.33 | Jan 15, 2026 | 1.38 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4629041.07 | 0.14 | US89352HAT68 | 0.09 | Jan 15, 2026 | 4.88 |
| INTUIT INC | Corporates | Fixed Income | 4579546.66 | 0.14 | US46124HAE62 | 0.97 | Sep 15, 2026 | 5.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4578179.83 | 0.14 | US828807CW58 | 0.33 | Jan 15, 2026 | 3.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4555096.29 | 0.14 | US89115A2K70 | 0.31 | Jan 09, 2026 | 5.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4537637.15 | 0.14 | US78016EZT71 | 0.81 | Jul 14, 2026 | 1.15 |
| WALMART INC | Corporates | Fixed Income | 4517755.75 | 0.13 | US931142FA65 | 0.56 | Apr 15, 2026 | 4.0 |
| STATE STREET CORP | Corporates | Fixed Income | 4513073.67 | 0.13 | US857477AW33 | 0.65 | May 19, 2026 | 2.65 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4476179.77 | 0.13 | US80007RAK14 | 0.31 | Jan 08, 2026 | 3.8 |
| MASTERCARD INC | Corporates | Fixed Income | 4459408.28 | 0.13 | US57636QAG91 | 1.1 | Nov 21, 2026 | 2.95 |
| BROADCOM INC | Corporates | Fixed Income | 4456920.85 | 0.13 | US11135FAN15 | 0.93 | Sep 15, 2026 | 3.46 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 4456597.1 | 0.13 | US247361ZZ42 | 0.33 | Jan 15, 2026 | 7.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4446197.48 | 0.13 | US24422EVK27 | 0.33 | Jan 15, 2026 | 0.7 |
| NXP BV | Corporates | Fixed Income | 4442256.9 | 0.13 | US62954HAZ10 | 0.67 | Jun 18, 2026 | 3.88 |
| KROGER CO | Corporates | Fixed Income | 4437353.37 | 0.13 | US501044DE89 | 1.03 | Oct 15, 2026 | 2.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4416062.86 | 0.13 | US891906AC37 | 0.32 | Apr 01, 2026 | 4.8 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4404608.38 | 0.13 | US09261LAC28 | 0.33 | Jan 15, 2026 | 3.63 |
| EXELON CORPORATION | Corporates | Fixed Income | 4400753.26 | 0.13 | US30161NAU54 | 0.55 | Apr 15, 2026 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 4394607.83 | 0.13 | US437076CV20 | 0.91 | Sep 30, 2026 | 4.95 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 4391806.29 | 0.13 | US29103DAJ54 | 0.69 | Jun 15, 2026 | 3.55 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 4376588.13 | 0.13 | US31677AAB08 | 0.46 | Mar 15, 2026 | 3.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4373483.34 | 0.13 | US036752AR45 | 0.49 | Mar 15, 2026 | 1.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4369996.62 | 0.13 | US37045XBQ88 | 0.9 | Oct 06, 2026 | 4.0 |
| FEDEX CORP | Corporates | Fixed Income | 4362184.29 | 0.13 | US31428XBF24 | 0.52 | Apr 01, 2026 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4357484.95 | 0.13 | US22822VAC54 | 0.68 | Jun 15, 2026 | 3.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4351490.41 | 0.13 | US13607HVE97 | 0.75 | Jun 22, 2026 | 1.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4349075.26 | 0.13 | US126650DF48 | 0.89 | Aug 15, 2026 | 3.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4346002.7 | 0.13 | US927804FU35 | 0.33 | Jan 15, 2026 | 3.15 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4337856.91 | 0.13 | US960386AL46 | 1.07 | Nov 15, 2026 | 3.45 |
| ONEOK INC | Corporates | Fixed Income | 4327104.7 | 0.13 | US682680BH51 | 1.0 | Nov 01, 2026 | 5.55 |
| TRUIST BANK | Corporates | Fixed Income | 4321945.04 | 0.13 | US86787GAJ13 | 0.64 | May 15, 2026 | 3.3 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4320196.76 | 0.13 | US42824CBK45 | 0.53 | Apr 01, 2026 | 1.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4313074.27 | 0.13 | US718172CR89 | 0.61 | May 01, 2026 | 0.88 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4310371.01 | 0.13 | US25278XAM11 | 1.13 | Dec 01, 2026 | 3.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4288540.87 | 0.13 | US571903AS22 | 0.72 | Jun 15, 2026 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4277735.85 | 0.13 | US14913R3B15 | 0.3 | Jan 06, 2026 | 4.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4276634.08 | 0.13 | US06406FAC77 | 0.61 | May 04, 2026 | 2.8 |
| EBAY INC | Corporates | Fixed Income | 4271293.94 | 0.13 | US278642AX15 | 0.64 | May 10, 2026 | 1.4 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4269381.65 | 0.13 | US63254AAP30 | 0.33 | Jan 14, 2026 | 3.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4268948.61 | 0.13 | US29379VCC54 | 0.32 | Jan 10, 2026 | 5.05 |
| EXPEDIA INC | Corporates | Fixed Income | 4261338.25 | 0.13 | US30212PAM77 | 0.17 | Feb 15, 2026 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4251162.19 | 0.13 | US14913R2K23 | 0.45 | Mar 02, 2026 | 0.9 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4247317.61 | 0.13 | US72650RBL50 | 1.03 | Dec 15, 2026 | 4.5 |
| WESTLAKE CORP | Corporates | Fixed Income | 4245477.05 | 0.13 | US960413AT94 | 0.84 | Aug 15, 2026 | 3.6 |
| KENVUE INC | Corporates | Fixed Income | 4240376.49 | 0.13 | US49177JAD46 | 0.42 | Mar 22, 2026 | 5.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4232592.05 | 0.13 | US06406FAE34 | 0.89 | Aug 17, 2026 | 2.45 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4230925.21 | 0.13 | US776743AD85 | 1.08 | Dec 15, 2026 | 3.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4226721.55 | 0.13 | US89236TMJ15 | 0.87 | Aug 07, 2026 | 4.55 |
| PEPSICO INC | Corporates | Fixed Income | 4222531.32 | 0.13 | US713448FW39 | 1.02 | Nov 10, 2026 | 5.13 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4213267.43 | 0.13 | US00914AAB89 | 0.66 | Jun 01, 2026 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4199054.41 | 0.13 | US02665WDZ14 | 0.96 | Sep 09, 2026 | 1.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4197061.75 | 0.13 | US961214FV03 | 1.04 | Oct 20, 2026 | 4.6 |
| LINDE INC | Corporates | Fixed Income | 4194546.67 | 0.13 | US74005PBQ63 | 0.37 | Jan 30, 2026 | 3.2 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4191237.07 | 0.13 | US25160PAF45 | 0.49 | Mar 19, 2026 | 1.69 |
| ENBRIDGE INC | Corporates | Fixed Income | 4181662.71 | 0.12 | US29250NAL91 | 1.0 | Dec 01, 2026 | 4.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4173560.0 | 0.12 | US61746BCY02 | 0.87 | Aug 09, 2026 | 6.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 4173130.43 | 0.12 | US29250NBW48 | 1.03 | Nov 15, 2026 | 5.9 |
| VERALTO CORP | Corporates | Fixed Income | 4171186.42 | 0.12 | US92338CAB90 | 0.88 | Sep 18, 2026 | 5.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4162931.63 | 0.12 | US961214FR90 | 0.56 | Apr 16, 2026 | 5.2 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4161630.46 | 0.12 | US291011BP85 | 1.06 | Oct 15, 2026 | 0.88 |
| ECOLAB INC | Corporates | Fixed Income | 4151292.97 | 0.12 | US278865AV25 | 1.07 | Nov 01, 2026 | 2.7 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 4150736.62 | 0.12 | US14913UAF75 | 0.44 | Feb 27, 2026 | 5.05 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4139426.64 | 0.12 | US904764AU11 | 0.84 | Jul 28, 2026 | 2.0 |
| CSX CORP | Corporates | Fixed Income | 4134861.95 | 0.12 | US126408HE65 | 1.08 | Nov 01, 2026 | 2.6 |
| TYSON FOODS INC | Corporates | Fixed Income | 4127741.07 | 0.12 | US902494BJ16 | 0.4 | Mar 01, 2026 | 4.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4092440.2 | 0.12 | US828807CY15 | 1.11 | Nov 30, 2026 | 3.25 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4083684.49 | 0.12 | US56585ABC53 | 0.98 | Dec 15, 2026 | 5.13 |
| PEPSICO INC | Corporates | Fixed Income | 4078433.32 | 0.12 | US713448DF24 | 0.44 | Feb 24, 2026 | 2.85 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4078184.9 | 0.12 | US95040QAC87 | 0.35 | Apr 01, 2026 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4074852.14 | 0.12 | US345397ZW60 | 0.78 | Aug 01, 2026 | 4.54 |
| EQUINIX INC | Corporates | Fixed Income | 4070728.8 | 0.12 | US29444UBQ85 | 0.65 | May 15, 2026 | 1.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4068718.74 | 0.12 | US17275RBC51 | 0.45 | Feb 28, 2026 | 2.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4053877.41 | 0.12 | US0641594A17 | 0.75 | Jun 24, 2026 | 1.35 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 4034629.08 | 0.12 | US071813BQ15 | 0.89 | Aug 15, 2026 | 2.6 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4020821.96 | 0.12 | US404280BH13 | 1.14 | Nov 23, 2026 | 4.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4014618.87 | 0.12 | US89236TMD45 | 0.64 | May 15, 2026 | 5.2 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3985946.0 | 0.12 | US29364GAJ22 | 0.92 | Sep 01, 2026 | 2.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3984940.87 | 0.12 | US14913UAN00 | 1.03 | Oct 16, 2026 | 4.45 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3983457.09 | 0.12 | US09261XAB82 | 0.96 | Sep 16, 2026 | 2.75 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 3956520.72 | 0.12 | US445658CF29 | 0.43 | Mar 01, 2026 | 3.88 |
| HASBRO INC | Corporates | Fixed Income | 3947194.28 | 0.12 | US418056AY31 | 1.09 | Nov 19, 2026 | 3.55 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3944183.02 | 0.12 | US120568AX84 | 0.86 | Aug 15, 2026 | 3.25 |
| AMGEN INC | Corporates | Fixed Income | 3894027.8 | 0.12 | US031162DN74 | 0.03 | Mar 02, 2026 | 5.51 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3894224.44 | 0.12 | US40414LAQ23 | 0.78 | Jul 15, 2026 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 3887560.62 | 0.12 | US097023CH65 | 0.6 | May 01, 2026 | 3.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3882618.73 | 0.12 | US89236THW80 | 0.31 | Jan 09, 2026 | 0.8 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 3871224.32 | 0.12 | US913903AZ35 | 0.94 | Sep 01, 2026 | 1.65 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3848390.43 | 0.11 | US594918CN20 | 0.87 | Sep 15, 2026 | 3.4 |
| EIDP INC | Corporates | Fixed Income | 3844140.7 | 0.11 | US263534CQ07 | 0.64 | May 15, 2026 | 4.5 |
| FLEX LTD | Corporates | Fixed Income | 3838078.6 | 0.11 | US33938XAC92 | 0.38 | Feb 01, 2026 | 3.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3791050.1 | 0.11 | US693475BB04 | 0.89 | Aug 13, 2026 | 1.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3786273.97 | 0.11 | US693506BU04 | 0.49 | Mar 15, 2026 | 1.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3751332.3 | 0.11 | US03027XBL38 | 0.57 | Apr 15, 2026 | 1.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3740770.31 | 0.11 | US756109BF09 | 0.46 | Jun 01, 2026 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 3734218.26 | 0.11 | US682680BR34 | 0.22 | Mar 01, 2026 | 5.0 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3733132.73 | 0.11 | US26875PAP62 | 0.26 | Jan 15, 2026 | 4.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3731041.11 | 0.11 | US883556CV24 | 0.8 | Aug 10, 2026 | 4.95 |
| 3M CO MTN | Corporates | Fixed Income | 3727399.38 | 0.11 | US88579YAV39 | 0.98 | Sep 19, 2026 | 2.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3683794.09 | 0.11 | US63743HFH03 | 0.41 | Mar 13, 2026 | 4.45 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3675081.14 | 0.11 | US681936BH22 | 0.08 | Jan 15, 2026 | 5.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3654802.11 | 0.11 | US023608AP74 | 1.07 | Dec 01, 2026 | 5.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3634020.97 | 0.11 | US11120VAC72 | 0.63 | Jun 15, 2026 | 4.13 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3630796.7 | 0.11 | US655844BS65 | 0.72 | Jun 15, 2026 | 2.9 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3619620.75 | 0.11 | US50155QAJ94 | 1.05 | Oct 15, 2026 | 2.05 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3613644.47 | 0.11 | US23355LAL09 | 0.98 | Sep 15, 2026 | 1.8 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3574218.64 | 0.11 | US449276AA20 | 0.38 | Feb 05, 2026 | 4.7 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3572736.77 | 0.11 | US74460DAG43 | 1.12 | Nov 09, 2026 | 1.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3570361.73 | 0.11 | US24422EWX39 | 0.7 | Jun 08, 2026 | 4.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3552413.01 | 0.11 | US21036PAQ19 | 1.09 | Dec 06, 2026 | 3.7 |
| BPCE SA MTN | Corporates | Fixed Income | 3542736.88 | 0.11 | US05578DAX03 | 1.17 | Dec 02, 2026 | 3.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3528712.86 | 0.11 | US49327V2A11 | 0.66 | May 20, 2026 | 3.4 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3526718.43 | 0.11 | US87162WAF77 | 0.88 | Aug 09, 2026 | 1.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3525757.25 | 0.11 | US742718EP07 | 0.38 | Feb 02, 2026 | 2.7 |
| D R HORTON INC | Corporates | Fixed Income | 3524495.67 | 0.11 | US23331ABQ13 | 1.05 | Oct 15, 2026 | 1.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3523401.25 | 0.11 | US00914AAW27 | 0.75 | Jun 25, 2026 | 5.3 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3516088.44 | 0.11 | US69352PAL76 | 0.64 | May 15, 2026 | 3.1 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 3515162.13 | 0.11 | US05724BAD10 | 1.21 | Dec 15, 2026 | 2.06 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3495297.66 | 0.1 | US571748AZ55 | 0.45 | Mar 14, 2026 | 3.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3489277.85 | 0.1 | US907818EH70 | 0.45 | Mar 01, 2026 | 2.75 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 3482310.32 | 0.1 | US02343UAG04 | 0.56 | Apr 28, 2026 | 3.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3458135.59 | 0.1 | US65535HBG39 | 0.31 | Jan 09, 2026 | 5.71 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 3452989.03 | 0.1 | US38173MAB81 | 0.92 | Aug 24, 2026 | 2.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3426027.51 | 0.1 | US26442CAS35 | 1.11 | Dec 01, 2026 | 2.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3421927.09 | 0.1 | US369550BN70 | 0.69 | Jun 01, 2026 | 1.15 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3416823.11 | 0.1 | US12592BAM63 | 0.81 | Jul 15, 2026 | 1.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3414328.67 | 0.1 | US742718FY05 | 0.36 | Jan 26, 2026 | 4.1 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3392570.34 | 0.1 | US540424AS76 | 0.49 | Apr 01, 2026 | 3.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3382880.89 | 0.1 | US854502AK74 | 0.45 | Mar 01, 2026 | 3.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3381961.15 | 0.1 | US913017CH04 | 1.08 | Nov 01, 2026 | 2.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3381379.49 | 0.1 | US756109AR55 | 0.88 | Oct 15, 2026 | 4.13 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3371587.88 | 0.1 | US680223AK06 | 0.89 | Aug 26, 2026 | 3.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3368656.01 | 0.1 | US06406RAQ02 | 0.36 | Jan 28, 2026 | 0.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3360906.78 | 0.1 | US233331AY31 | 0.99 | Oct 01, 2026 | 2.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3338385.21 | 0.1 | US30225VAL18 | 0.69 | Jul 01, 2026 | 3.5 |
| EQUINIX INC | Corporates | Fixed Income | 3338131.4 | 0.1 | US29444UBD72 | 1.12 | Nov 18, 2026 | 2.9 |
| SEMPRA | Corporates | Fixed Income | 3335262.9 | 0.1 | US816851BQ16 | 0.78 | Aug 01, 2026 | 5.4 |
| BAIDU INC | Corporates | Fixed Income | 3333650.97 | 0.1 | US056752AS75 | 0.55 | Apr 09, 2026 | 1.72 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3325100.56 | 0.1 | US694308HP52 | 0.45 | Mar 01, 2026 | 2.95 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3322251.77 | 0.1 | US254709AP32 | 0.31 | Jan 30, 2026 | 4.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3318184.7 | 0.1 | US096630AE83 | 0.44 | Jun 01, 2026 | 5.95 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3315782.42 | 0.1 | US874054AJ85 | 0.51 | Mar 28, 2026 | 5.0 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3303525.5 | 0.1 | US29364DAU46 | 0.49 | Apr 01, 2026 | 3.5 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 3299964.97 | 0.1 | US84756NAH26 | 0.99 | Oct 15, 2026 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3298184.72 | 0.1 | US89236TKX27 | 0.88 | Aug 14, 2026 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 3278195.92 | 0.1 | US682680BD48 | 0.33 | Jan 15, 2026 | 5.85 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3268581.65 | 0.1 | US341081GR29 | 0.64 | May 15, 2026 | 4.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3262773.81 | 0.1 | US03027XBR08 | 0.98 | Sep 15, 2026 | 1.45 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3261945.53 | 0.1 | US42225UAD63 | 0.83 | Aug 01, 2026 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3258890.35 | 0.1 | US842400JB09 | 0.45 | Mar 01, 2026 | 5.35 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3232693.86 | 0.1 | US98956PAS11 | 0.33 | Jan 15, 2026 | 3.05 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3220456.83 | 0.1 | US502431AL33 | 1.08 | Dec 15, 2026 | 3.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3214953.56 | 0.1 | US369550AX61 | 0.9 | Aug 15, 2026 | 2.13 |
| ROSS STORES INC | Corporates | Fixed Income | 3204287.65 | 0.1 | US778296AF07 | 0.57 | Apr 15, 2026 | 0.88 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3202976.18 | 0.1 | US126117AT75 | 0.29 | Mar 01, 2026 | 4.5 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3201160.69 | 0.1 | US902133AZ06 | 0.41 | Feb 13, 2026 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 3199416.68 | 0.1 | US63743HEW88 | 0.73 | Jun 15, 2026 | 1.0 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3185936.2 | 0.1 | US74432QCH65 | 0.47 | Mar 10, 2026 | 1.5 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3166908.21 | 0.09 | US89641UAC53 | 0.37 | Mar 15, 2026 | 4.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3164099.06 | 0.09 | US00774MAL90 | 0.45 | Apr 03, 2026 | 4.45 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3152411.6 | 0.09 | US46132FAD24 | 0.33 | Jan 15, 2026 | 3.75 |
| MCKESSON CORP | Corporates | Fixed Income | 3116095.53 | 0.09 | US581557BR53 | 0.9 | Aug 15, 2026 | 1.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3113661.51 | 0.09 | US02665WFP14 | 1.0 | Oct 05, 2026 | 4.4 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3109052.33 | 0.09 | US427866AX66 | 0.89 | Aug 15, 2026 | 2.3 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3107845.3 | 0.09 | US205887CJ91 | 0.99 | Oct 01, 2026 | 5.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3091320.09 | 0.09 | US24422EXD65 | 0.95 | Sep 08, 2026 | 5.15 |
| CGI INC | Corporates | Fixed Income | 3075114.04 | 0.09 | US12532HAC88 | 0.98 | Sep 14, 2026 | 1.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3058017.65 | 0.09 | US11271LAA08 | 0.54 | Jun 02, 2026 | 4.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3056250.49 | 0.09 | US87165BAL71 | 0.81 | Aug 04, 2026 | 3.7 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3048545.15 | 0.09 | US25746UDJ51 | 0.57 | Apr 15, 2026 | 1.45 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3047216.88 | 0.09 | US723787AT45 | 0.33 | Jan 15, 2026 | 1.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3038789.55 | 0.09 | US89115A2V36 | 1.18 | Dec 11, 2026 | 5.26 |
| VONTIER CORP | Corporates | Fixed Income | 3037520.85 | 0.09 | US928881AB78 | 0.53 | Apr 01, 2026 | 1.8 |
| CIGNA GROUP | Corporates | Fixed Income | 3034344.42 | 0.09 | US125523CP36 | 0.49 | Mar 15, 2026 | 1.25 |
| AVNET INC | Corporates | Fixed Income | 3020647.28 | 0.09 | US053807AS28 | 0.37 | Apr 15, 2026 | 4.63 |
| ILLUMINA INC | Corporates | Fixed Income | 3016027.05 | 0.09 | US452327AQ25 | 0.95 | Sep 09, 2026 | 4.65 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3014124.44 | 0.09 | US907818GE22 | 0.37 | Feb 21, 2026 | 4.75 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3003819.52 | 0.09 | US797440BU77 | 0.64 | May 15, 2026 | 2.5 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 3002193.77 | 0.09 | US83088MAK80 | 0.69 | Jun 01, 2026 | 1.8 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2999955.08 | 0.09 | US86765BAT61 | 0.69 | Jul 15, 2026 | 3.9 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2999256.34 | 0.09 | US835495AQ50 | 0.93 | Sep 01, 2026 | 4.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2988898.63 | 0.09 | US91324PFF45 | 0.8 | Jul 15, 2026 | 4.75 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2986602.59 | 0.09 | US00928QAS03 | 0.64 | Jun 15, 2026 | 4.25 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2980396.45 | 0.09 | US03076CAH97 | 0.96 | Sep 15, 2026 | 2.88 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2973846.83 | 0.09 | US38147UAD90 | 0.33 | Jan 15, 2026 | 2.88 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2968476.08 | 0.09 | US56035LAE48 | 0.8 | Jul 14, 2026 | 3.0 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 2964355.85 | 0.09 | US17401QAU58 | 0.41 | Feb 18, 2026 | 3.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2955023.5 | 0.09 | US74834LAZ31 | 0.67 | Jun 01, 2026 | 3.45 |
| TR FINANCE LLC | Corporates | Fixed Income | 2933226.52 | 0.09 | US87268LAA52 | 0.64 | May 15, 2026 | 3.35 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2932207.47 | 0.09 | US50540RAX08 | 0.69 | Jun 01, 2026 | 1.55 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2930712.07 | 0.09 | US785592AV86 | 0.29 | Jun 30, 2026 | 5.88 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2928920.02 | 0.09 | US959802AZ22 | 0.49 | Mar 15, 2026 | 1.35 |
| NASDAQ INC | Corporates | Fixed Income | 2925150.5 | 0.09 | US631103AG34 | 0.65 | Jun 30, 2026 | 3.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2900939.31 | 0.09 | US760759AR19 | 0.76 | Jul 01, 2026 | 2.9 |
| OVINTIV INC | Corporates | Fixed Income | 2898539.21 | 0.09 | US651290AR99 | 0.08 | Jan 01, 2026 | 5.38 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2896810.81 | 0.09 | US05348EAX76 | 0.63 | May 11, 2026 | 2.95 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2893493.94 | 0.09 | US174610AR61 | 0.83 | Jul 27, 2026 | 2.85 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2889703.22 | 0.09 | US49327M3G70 | 0.3 | Jan 26, 2026 | 4.7 |
| JABIL INC | Corporates | Fixed Income | 2882842.8 | 0.09 | US466313AL75 | 0.57 | Apr 15, 2026 | 1.7 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2882945.17 | 0.09 | US69371RS728 | 1.09 | Nov 09, 2026 | 5.2 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2881760.18 | 0.09 | US842434CQ33 | 0.73 | Jun 15, 2026 | 2.6 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2881836.14 | 0.09 | US14149YBQ08 | 1.12 | Nov 15, 2026 | 4.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2881311.84 | 0.09 | US05964HAL96 | 0.51 | Mar 25, 2026 | 1.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2879809.36 | 0.09 | US02665WBH34 | 0.96 | Sep 09, 2026 | 2.3 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2879145.75 | 0.09 | US579780AR81 | 0.42 | Feb 15, 2026 | 0.9 |
| XYLEM INC/NY | Corporates | Fixed Income | 2873942.16 | 0.09 | US98419MAJ99 | 1.04 | Nov 01, 2026 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2872885.47 | 0.09 | US91324PDW95 | 0.33 | Jan 15, 2026 | 1.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2865334.05 | 0.09 | US059438AH41 | 1.01 | Oct 15, 2026 | 7.63 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2864221.27 | 0.09 | US75513ECQ26 | 0.36 | Feb 27, 2026 | 5.0 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2863456.27 | 0.09 | US03939CAA18 | 1.07 | Dec 15, 2026 | 4.01 |
| PHILLIPS 66 | Corporates | Fixed Income | 2849687.0 | 0.09 | US718546AZ72 | 0.42 | Feb 15, 2026 | 1.3 |
| AUTOZONE INC | Corporates | Fixed Income | 2840866.88 | 0.08 | US053332BE19 | 0.8 | Jul 15, 2026 | 5.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2832712.68 | 0.08 | US136375CJ97 | 0.45 | Mar 01, 2026 | 2.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2827694.15 | 0.08 | US845437BS08 | 0.49 | Mar 15, 2026 | 1.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2827212.52 | 0.08 | US855244AK58 | 0.73 | Jun 15, 2026 | 2.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2823398.14 | 0.08 | US882508BK94 | 0.98 | Sep 15, 2026 | 1.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2809960.09 | 0.08 | US133131BA99 | 1.0 | Nov 03, 2026 | 5.85 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2809335.03 | 0.08 | US194162AQ62 | 0.45 | Mar 02, 2026 | 4.8 |
| ERP OPERATING LP | Corporates | Fixed Income | 2806831.46 | 0.08 | US26884ABF93 | 1.06 | Nov 01, 2026 | 2.85 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2805096.91 | 0.08 | US958254AF13 | 0.57 | Jul 01, 2026 | 4.65 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2802708.78 | 0.08 | US49446RAP47 | 0.99 | Oct 01, 2026 | 2.8 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2790119.11 | 0.08 | US12592BAL80 | 0.33 | Jan 15, 2026 | 1.88 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2783876.17 | 0.08 | US29274FAF18 | 0.95 | Oct 25, 2026 | 4.0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2782316.3 | 0.08 | US11133TAC71 | 0.75 | Jun 27, 2026 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2771792.7 | 0.08 | US571903BM43 | 0.97 | Sep 15, 2026 | 5.45 |
| INGREDION INC | Corporates | Fixed Income | 2769302.44 | 0.08 | US457187AB87 | 0.97 | Oct 01, 2026 | 3.2 |
| FORTINET INC | Corporates | Fixed Income | 2767018.07 | 0.08 | US34959EAA73 | 0.49 | Mar 15, 2026 | 1.0 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2766685.34 | 0.08 | US872287AF41 | 0.42 | Feb 15, 2026 | 7.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2750916.32 | 0.08 | US03027XAJ90 | 0.3 | Feb 15, 2026 | 4.4 |
| FMC CORPORATION | Corporates | Fixed Income | 2749676.77 | 0.08 | US302491AT29 | 0.98 | Oct 01, 2026 | 3.2 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2745004.72 | 0.08 | US74460WAA53 | 0.42 | Feb 15, 2026 | 0.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2743716.95 | 0.08 | US13607LSL89 | 0.81 | Jul 17, 2026 | 5.62 |
| PEPSICO INC | Corporates | Fixed Income | 2733083.1 | 0.08 | US713448FQ60 | 0.34 | Feb 13, 2026 | 4.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2730537.01 | 0.08 | US02665WEC10 | 0.32 | Jan 12, 2026 | 4.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2726512.16 | 0.08 | US15189TBA43 | 0.69 | Jun 01, 2026 | 1.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2724238.24 | 0.08 | US49456BAU52 | 1.14 | Nov 15, 2026 | 1.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2715878.87 | 0.08 | US24422EWT27 | 0.45 | Mar 03, 2026 | 5.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2709586.51 | 0.08 | US06406RAV96 | 1.05 | Oct 15, 2026 | 1.05 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2704436.17 | 0.08 | US911312AY27 | 1.12 | Nov 15, 2026 | 2.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2694424.73 | 0.08 | US14913R2Q92 | 0.98 | Sep 14, 2026 | 1.15 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2686638.96 | 0.08 | US929089AB68 | 0.73 | Jun 15, 2026 | 3.65 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2671035.58 | 0.08 | US718547AF91 | 0.92 | Oct 01, 2026 | 3.55 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2668119.26 | 0.08 | US020002BD26 | 1.15 | Dec 15, 2026 | 3.28 |
| ONEOK INC | Corporates | Fixed Income | 2667310.33 | 0.08 | US682680CL54 | 0.6 | Jul 15, 2026 | 4.85 |
| KROGER CO | Corporates | Fixed Income | 2666405.49 | 0.08 | US501044DC24 | 0.38 | Feb 01, 2026 | 3.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2661941.75 | 0.08 | US202795JH45 | 0.73 | Jun 15, 2026 | 2.55 |
| HP INC | Corporates | Fixed Income | 2654263.25 | 0.08 | US40434LAF22 | 0.74 | Jun 17, 2026 | 1.45 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2640254.13 | 0.08 | US775109BF74 | 1.11 | Nov 15, 2026 | 2.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2633832.91 | 0.08 | US69371RS496 | 0.52 | Mar 30, 2026 | 4.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2629552.16 | 0.08 | US21688ABF84 | 0.92 | Aug 28, 2026 | 4.33 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2605509.45 | 0.08 | US98389BAU44 | 1.07 | Dec 01, 2026 | 3.35 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2594528.41 | 0.08 | US573874AC88 | 0.57 | Apr 15, 2026 | 1.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2592998.04 | 0.08 | US74456QBR65 | 0.97 | Sep 15, 2026 | 2.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2590456.15 | 0.08 | US494368BU61 | 0.42 | Feb 15, 2026 | 2.75 |
| NXP BV | Corporates | Fixed Income | 2588784.5 | 0.08 | US62947QBB32 | 0.3 | Mar 01, 2026 | 5.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2581465.57 | 0.08 | US30040WAV00 | 0.64 | May 15, 2026 | 4.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2572892.44 | 0.08 | US28622HAA95 | 0.01 | Feb 08, 2026 | 4.9 |
| LEGG MASON INC | Corporates | Fixed Income | 2567806.24 | 0.08 | US524901AV77 | 0.49 | Mar 15, 2026 | 4.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2562550.23 | 0.08 | US842400JF13 | 0.95 | Sep 06, 2026 | 4.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2551805.3 | 0.08 | US24422EVR79 | 0.74 | Jun 17, 2026 | 1.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2550758.96 | 0.08 | US92277GAG29 | 0.32 | Jan 15, 2026 | 4.13 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2538703.76 | 0.08 | US478375AR95 | 0.41 | Feb 14, 2026 | 3.9 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2532009.06 | 0.08 | US29717PAQ00 | 0.56 | Apr 15, 2026 | 3.38 |
| ENBRIDGE INC | Corporates | Fixed Income | 2501043.48 | 0.07 | US29250NBH70 | 1.02 | Oct 04, 2026 | 1.6 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2487662.77 | 0.07 | US67103HAE71 | 0.47 | Mar 15, 2026 | 3.55 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2477086.54 | 0.07 | US44107TAW62 | 0.28 | Feb 01, 2026 | 4.5 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2462998.06 | 0.07 | US36262GAB77 | 0.81 | Jul 15, 2026 | 1.65 |
| OWENS CORNING | Corporates | Fixed Income | 2460925.32 | 0.07 | US690742AF87 | 0.86 | Aug 15, 2026 | 3.4 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2459781.33 | 0.07 | US892331AP43 | 0.72 | Jul 13, 2026 | 5.28 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2451677.04 | 0.07 | US24422EVW64 | 1.05 | Oct 13, 2026 | 1.3 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2449668.56 | 0.07 | US313747BB27 | 0.42 | Feb 15, 2026 | 1.25 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2448808.92 | 0.07 | US443510AG72 | 0.45 | Mar 01, 2026 | 3.35 |
| BOEING CO | Corporates | Fixed Income | 2445997.85 | 0.07 | US097023BR56 | 0.73 | Jun 15, 2026 | 2.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2439356.77 | 0.07 | US448579AF96 | 0.27 | Mar 15, 2026 | 4.85 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2436332.46 | 0.07 | US826418BM64 | 0.61 | May 01, 2026 | 2.6 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2426969.31 | 0.07 | US02209SAU78 | 0.96 | Sep 16, 2026 | 2.63 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 2420019.43 | 0.07 | US59022CAB90 | 0.97 | Sep 15, 2026 | 6.22 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2396150.07 | 0.07 | US69121KAD63 | 0.33 | Jan 15, 2026 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2396039.9 | 0.07 | US24422EVB28 | 0.97 | Sep 14, 2026 | 2.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2385307.91 | 0.07 | US842400HW63 | 0.62 | Jun 01, 2026 | 4.9 |
| WALT DISNEY CO | Corporates | Fixed Income | 2383686.62 | 0.07 | US254687DK97 | 1.04 | Nov 15, 2026 | 3.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2381680.96 | 0.07 | US69371RS561 | 0.87 | Aug 10, 2026 | 5.05 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2373304.68 | 0.07 | US25466AAE10 | 0.48 | Mar 13, 2026 | 4.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2370732.56 | 0.07 | US526057CT92 | 0.21 | Jun 01, 2026 | 5.25 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2355731.36 | 0.07 | US03938LBA17 | 0.48 | Mar 11, 2026 | 4.55 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2355485.06 | 0.07 | US69371RT551 | 1.14 | Nov 25, 2026 | 4.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2354378.96 | 0.07 | US927804FV18 | 1.1 | Nov 15, 2026 | 2.95 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2335968.25 | 0.07 | US456873AE85 | 0.49 | Mar 21, 2026 | 3.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2332381.1 | 0.07 | US74340XBK63 | 0.95 | Oct 01, 2026 | 3.25 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 2326010.73 | 0.07 | US410867AF22 | 0.4 | Apr 15, 2026 | 4.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2314709.5 | 0.07 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2303882.99 | 0.07 | US879360AC98 | 0.53 | Apr 01, 2026 | 1.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2302623.93 | 0.07 | US74456QCF19 | 0.49 | Mar 15, 2026 | 0.95 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2294677.94 | 0.07 | US032095AM37 | 0.52 | Mar 30, 2026 | 4.75 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2290955.15 | 0.07 | US22003BAL09 | 0.49 | Mar 15, 2026 | 2.25 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2290541.4 | 0.07 | US343498AB75 | 0.96 | Oct 01, 2026 | 3.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2287823.12 | 0.07 | US92277GAJ67 | 1.01 | Oct 15, 2026 | 3.25 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2284780.33 | 0.07 | US759351AM18 | 0.85 | Sep 15, 2026 | 3.95 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2280192.67 | 0.07 | US902133AT46 | 0.41 | Feb 15, 2026 | 3.7 |
| AUTOZONE INC | Corporates | Fixed Income | 2276770.23 | 0.07 | US053332AT96 | 0.58 | Apr 21, 2026 | 3.13 |
| NUTRIEN LTD | Corporates | Fixed Income | 2259674.28 | 0.07 | US67077MAE84 | 1.06 | Dec 15, 2026 | 4.0 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2243133.3 | 0.07 | US843646AW05 | 0.33 | Jan 15, 2026 | 0.9 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2236913.34 | 0.07 | US00115AAE91 | 1.12 | Dec 01, 2026 | 3.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2236590.08 | 0.07 | US036752BG70 | 1.07 | Oct 30, 2026 | 4.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2236308.87 | 0.07 | US29364WAY49 | 1.0 | Oct 01, 2026 | 2.4 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2225238.98 | 0.07 | US69121DAD21 | 1.01 | Nov 15, 2026 | 8.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2222329.7 | 0.07 | US26138EAU38 | 0.97 | Sep 15, 2026 | 2.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2216575.97 | 0.07 | US24422ETH26 | 0.71 | Jun 10, 2026 | 2.65 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2203178.02 | 0.07 | US25746UCK34 | 0.89 | Aug 15, 2026 | 2.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2190655.86 | 0.07 | US24422EXK09 | 0.46 | Mar 06, 2026 | 4.95 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2187844.57 | 0.07 | US001055BK72 | 0.49 | Mar 15, 2026 | 1.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2184961.21 | 0.07 | US63743HFK32 | 1.02 | Nov 13, 2026 | 5.6 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2181080.54 | 0.07 | US023608AG75 | 0.41 | Feb 15, 2026 | 3.65 |
| GATX CORPORATION | Corporates | Fixed Income | 2180612.08 | 0.07 | US361448AY97 | 0.95 | Sep 15, 2026 | 3.25 |
| WP CAREY INC | Corporates | Fixed Income | 2178104.2 | 0.07 | US92936UAE91 | 0.85 | Oct 01, 2026 | 4.25 |
| CAMPBELLS CO | Corporates | Fixed Income | 2157765.74 | 0.06 | US134429BL20 | 0.49 | Mar 20, 2026 | 5.3 |
| PROLOGIS LP | Corporates | Fixed Income | 2142443.45 | 0.06 | US74340XBU46 | 0.74 | Jun 30, 2026 | 3.25 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2140529.48 | 0.06 | US465685AK11 | 0.76 | Jun 30, 2026 | 3.25 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2129735.66 | 0.06 | US285512AD11 | 0.24 | Mar 01, 2026 | 4.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2121171.02 | 0.06 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 2086472.86 | 0.06 | US25152R2Y86 | 0.32 | Jan 13, 2026 | 4.1 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2075343.44 | 0.06 | US91913YAU47 | 0.92 | Sep 15, 2026 | 3.4 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2070846.83 | 0.06 | US251526BZ10 | 0.32 | Jan 13, 2026 | 4.1 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2062656.3 | 0.06 | US845437BP68 | 1.0 | Oct 01, 2026 | 2.75 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2054515.15 | 0.06 | US74251VAM46 | 1.09 | Nov 15, 2026 | 3.1 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2030986.08 | 0.06 | US69120VAM37 | 0.98 | Sep 23, 2026 | 3.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2009066.64 | 0.06 | US015271AP43 | 0.53 | Apr 15, 2026 | 3.8 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1994474.33 | 0.06 | US78355HKP37 | 1.15 | Dec 01, 2026 | 2.9 |
| TEXTRON INC | Corporates | Fixed Income | 1951662.97 | 0.06 | US883203BW05 | 0.42 | Mar 15, 2026 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1942490.68 | 0.06 | US92343VGG32 | 0.5 | Mar 20, 2026 | 1.45 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1941931.14 | 0.06 | US124857AQ69 | 0.33 | Jan 15, 2026 | 4.0 |
| JD.COM INC | Corporates | Fixed Income | 1938672.56 | 0.06 | US47215PAC05 | 0.6 | Apr 29, 2026 | 3.88 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1936046.02 | 0.06 | US059165EG13 | 0.9 | Aug 15, 2026 | 2.4 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1922469.46 | 0.06 | US15189XAQ16 | 0.94 | Sep 01, 2026 | 2.4 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1919241.69 | 0.06 | US14912L6T33 | 0.88 | Aug 09, 2026 | 2.4 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1915734.33 | 0.06 | US37190AAA79 | 0.55 | Apr 10, 2026 | 1.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1913993.22 | 0.06 | US373334KE00 | 0.52 | Apr 01, 2026 | 3.25 |
| SPIRE INC | Corporates | Fixed Income | 1906276.62 | 0.06 | US84857LAC54 | 0.45 | Mar 01, 2026 | 5.3 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1904265.78 | 0.06 | US824348BF22 | 0.32 | Jan 15, 2026 | 3.95 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1901264.24 | 0.06 | US427096AH50 | 0.96 | Sep 16, 2026 | 2.63 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1882644.44 | 0.06 | US05684BAB36 | 0.47 | Mar 10, 2026 | 2.95 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1882529.63 | 0.06 | US001192AM59 | 0.71 | Jun 15, 2026 | 3.25 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1846751.92 | 0.06 | US18551PAC32 | 0.58 | May 01, 2026 | 3.74 |
| AT&T INC | Corporates | Fixed Income | 1838327.92 | 0.05 | US00206RHT23 | 0.33 | Jan 15, 2026 | 3.88 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1802545.17 | 0.05 | US055450AH34 | 0.45 | Mar 01, 2026 | 6.42 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1794615.88 | 0.05 | US875484AJ66 | 0.92 | Sep 01, 2026 | 3.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1787608.59 | 0.05 | US78355HKS75 | 0.94 | Sep 01, 2026 | 1.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1782350.03 | 0.05 | US59523UAT43 | 0.98 | Sep 15, 2026 | 1.1 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1779650.59 | 0.05 | US23338VAU08 | 1.15 | Dec 01, 2026 | 4.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1773871.6 | 0.05 | US00846UAK79 | 0.96 | Sep 22, 2026 | 3.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1768680.0 | 0.05 | US808513AM75 | 0.41 | Feb 13, 2026 | 3.45 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1766400.35 | 0.05 | US90932QAA40 | 0.91 | Mar 03, 2028 | 3.75 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1766095.18 | 0.05 | US001055AQ51 | 1.02 | Oct 15, 2026 | 2.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1765262.68 | 0.05 | US842400GV99 | 0.38 | Feb 01, 2026 | 1.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1761874.64 | 0.05 | US092113AL30 | 0.33 | Jan 15, 2026 | 3.95 |
| EPR PROPERTIES | Corporates | Fixed Income | 1722101.7 | 0.05 | US26884UAC36 | 1.02 | Dec 15, 2026 | 4.75 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1720867.67 | 0.05 | US83012AAA79 | 0.86 | Aug 01, 2026 | 2.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1719883.92 | 0.05 | US756109AZ71 | 0.49 | Mar 15, 2026 | 0.75 |
| AT&T INC | Corporates | Fixed Income | 1712236.83 | 0.05 | US00206RHV78 | 0.8 | Jul 15, 2026 | 2.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1703068.3 | 0.05 | US844741BC18 | 1.11 | Nov 15, 2026 | 3.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1693903.67 | 0.05 | US30040WAN83 | 0.9 | Aug 15, 2026 | 1.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1677952.12 | 0.05 | US69371RR324 | 0.64 | May 11, 2026 | 1.1 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1672490.07 | 0.05 | US02377AAA60 | 0.93 | Apr 01, 2028 | 3.7 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1667900.1 | 0.05 | US92939UAM80 | 0.88 | Sep 12, 2026 | 5.6 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1665248.62 | 0.05 | US015271AH27 | 0.31 | Jan 15, 2026 | 4.3 |
| NNN REIT INC | Corporates | Fixed Income | 1645205.82 | 0.05 | US637417AJ54 | 1.11 | Dec 15, 2026 | 3.6 |
| UDR INC MTN | Corporates | Fixed Income | 1608800.13 | 0.05 | US90265EAL48 | 0.92 | Sep 01, 2026 | 2.95 |
| BARINGS BDC INC | Corporates | Fixed Income | 1602826.75 | 0.05 | US06759LAC72 | 1.14 | Nov 23, 2026 | 3.3 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1595624.2 | 0.05 | US337358BH79 | 0.85 | Aug 01, 2026 | 7.57 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1583881.76 | 0.05 | US05684BAC19 | 1.04 | Oct 13, 2026 | 2.55 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1542592.81 | 0.05 | US337932AN77 | 0.33 | Jan 15, 2026 | 1.6 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1538486.44 | 0.05 | US636180BS91 | 0.99 | Oct 01, 2026 | 5.5 |
| CUBESMART LP | Corporates | Fixed Income | 1534124.59 | 0.05 | US22966RAD89 | 0.92 | Sep 01, 2026 | 3.13 |
| CONOPCO INC | Corporates | Fixed Income | 1521883.03 | 0.05 | US126149AD59 | 1.18 | Dec 15, 2026 | 7.25 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 1493378.46 | 0.04 | US029163AD49 | 1.18 | Dec 15, 2026 | 7.45 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1491629.42 | 0.04 | US962166CC62 | 0.68 | May 15, 2026 | 4.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1488462.76 | 0.04 | US756109BQ63 | 0.03 | Jan 13, 2026 | 5.05 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1482575.75 | 0.04 | US49803XAA19 | 0.88 | Oct 01, 2026 | 4.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1463512.87 | 0.04 | US05348EAY59 | 1.01 | Oct 15, 2026 | 2.9 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 1439169.3 | 0.04 | US95709TAN00 | 0.77 | Jul 01, 2026 | 2.55 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1417708.26 | 0.04 | US125896BQ27 | 0.64 | May 15, 2026 | 3.0 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 1399034.58 | 0.04 | US90932PAA66 | 0.53 | Oct 11, 2027 | 4.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1390693.27 | 0.04 | US534187BF54 | 1.13 | Dec 12, 2026 | 3.63 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 1163266.06 | 0.03 | US743756AB40 | 0.99 | Oct 01, 2026 | 2.75 |
| UPMC | Corporates | Fixed Income | 330622.26 | 0.01 | US90320WAF05 | 0.57 | Apr 15, 2026 | 1.8 |
| APPLE INC | Corporates | Fixed Income | 198071.25 | 0.01 | US037833ES58 | 0.1 | May 08, 2026 | 4.42 |
| 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.
