Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 555 securities.
Note: The data shown here is as of date Jan 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250659999.96 | 6.57 | US0669224778 | 0.09 | nan | 3.64 |
| BOEING CO | Corporates | Fixed Income | 34641514.65 | 0.91 | US097023DG73 | 0.05 | Feb 04, 2026 | 2.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 27324444.13 | 0.72 | US594918BR43 | 0.55 | Aug 08, 2026 | 2.4 |
| ABBVIE INC | Corporates | Fixed Income | 27082264.22 | 0.71 | US00287YBV02 | 0.83 | Nov 21, 2026 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 25526422.8 | 0.67 | US00774MAV72 | 0.76 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 23929388.32 | 0.63 | US949746SH57 | 0.75 | Oct 23, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 23917119.96 | 0.63 | US949746RW34 | 0.26 | Apr 22, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 22419756.55 | 0.59 | US037833BY53 | 0.1 | Feb 23, 2026 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 20759357.25 | 0.54 | US00206RML32 | 0.18 | Mar 25, 2026 | 1.7 |
| CITIGROUP INC | Corporates | Fixed Income | 20749590.75 | 0.54 | US172967KY63 | 0.73 | Oct 21, 2026 | 3.2 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 20669797.07 | 0.54 | US61761J3R84 | 0.51 | Jul 27, 2026 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 20633431.03 | 0.54 | US46625HRV41 | 0.69 | Oct 01, 2026 | 2.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 20632260.93 | 0.54 | US459200JZ55 | 0.32 | May 15, 2026 | 3.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 20335216.55 | 0.53 | US68389XBM65 | 0.48 | Jul 15, 2026 | 2.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 19635948.0 | 0.51 | US375558BF95 | 0.12 | Mar 01, 2026 | 3.65 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 19082302.28 | 0.5 | US48125LRU88 | 0.79 | Dec 08, 2026 | 5.11 |
| ORACLE CORPORATION | Corporates | Fixed Income | 19053750.34 | 0.5 | US68389XCC74 | 0.18 | Mar 25, 2026 | 1.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 18958959.39 | 0.5 | US38145GAH39 | 0.76 | Nov 16, 2026 | 3.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 18933298.75 | 0.5 | US61746BDZ67 | 0.03 | Jan 27, 2026 | 3.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 18588497.6 | 0.49 | US023135BX34 | 0.31 | May 12, 2026 | 1.0 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 17524916.58 | 0.46 | US084670BS67 | 0.16 | Mar 15, 2026 | 3.13 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 17380998.12 | 0.46 | US06051GFX25 | 0.25 | Apr 19, 2026 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 17344080.44 | 0.45 | US46625HQW33 | 0.2 | Apr 01, 2026 | 3.3 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 17133929.34 | 0.45 | US30231GAT94 | 0.12 | Mar 01, 2026 | 3.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 16918432.32 | 0.44 | US606822AD62 | 0.12 | Mar 01, 2026 | 3.85 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16657816.64 | 0.44 | US94974BFY11 | 0.37 | Jun 03, 2026 | 4.1 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 16064129.58 | 0.42 | US94988J6F93 | 0.79 | Dec 11, 2026 | 5.25 |
| APPLE INC | Corporates | Fixed Income | 15687667.23 | 0.41 | US037833BZ29 | 0.53 | Aug 04, 2026 | 2.45 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 15674246.64 | 0.41 | US94988J6D46 | 0.45 | Aug 07, 2026 | 5.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 15639782.26 | 0.41 | US6174467Y92 | 0.62 | Sep 08, 2026 | 4.35 |
| CHEVRON CORP | Corporates | Fixed Income | 15352744.87 | 0.4 | US166764BL33 | 0.33 | May 16, 2026 | 2.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 15279507.55 | 0.4 | US86562MAF77 | 0.48 | Jul 14, 2026 | 2.63 |
| APPLE INC | Corporates | Fixed Income | 15218460.76 | 0.4 | US037833EB24 | 0.06 | Feb 08, 2026 | 0.7 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 14510485.52 | 0.38 | US17325FBC14 | 0.77 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14404158.54 | 0.38 | US06051GFL86 | 0.74 | Oct 22, 2026 | 4.25 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 14394738.01 | 0.38 | US06428CAA27 | 0.48 | Aug 18, 2026 | 5.53 |
| BARCLAYS PLC | Corporates | Fixed Income | 14213389.41 | 0.37 | US06738EAP07 | 0.31 | May 12, 2026 | 5.2 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 14061861.0 | 0.37 | US17325FBF45 | 0.2 | Apr 30, 2026 | 5.44 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 13988405.7 | 0.37 | US06051GFU85 | 0.12 | Mar 03, 2026 | 4.45 |
| CITIGROUP INC | Corporates | Fixed Income | 13913108.25 | 0.36 | US172967KN09 | 0.28 | May 01, 2026 | 3.4 |
| ABBVIE INC | Corporates | Fixed Income | 13844892.63 | 0.36 | US00287YAY59 | 0.32 | May 14, 2026 | 3.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13828917.83 | 0.36 | US46625HJZ47 | 0.89 | Dec 15, 2026 | 4.13 |
| UBS GROUP AG | Corporates | Fixed Income | 13734037.6 | 0.36 | US902613BB36 | 0.24 | Apr 17, 2026 | 4.55 |
| ALPHABET INC | Corporates | Fixed Income | 13714657.49 | 0.36 | US02079KAC18 | 0.57 | Aug 15, 2026 | 2.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 13712348.56 | 0.36 | US478160BY94 | 0.12 | Mar 01, 2026 | 2.45 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 13683585.77 | 0.36 | US60871RAG56 | 0.48 | Jul 15, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 13568556.73 | 0.36 | US037833DN70 | 0.64 | Sep 11, 2026 | 2.05 |
| FISERV INC | Corporates | Fixed Income | 13560963.59 | 0.36 | US337738AT51 | 0.45 | Jul 01, 2026 | 3.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13523533.36 | 0.35 | US86562MCH16 | 0.65 | Sep 17, 2026 | 1.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13070680.06 | 0.34 | US89115A2S07 | 0.48 | Jul 17, 2026 | 5.53 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 12912860.83 | 0.34 | US50077LAD82 | 0.37 | Jun 01, 2026 | 3.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12409627.91 | 0.33 | US87264ABR59 | 0.09 | Feb 15, 2026 | 2.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 12409275.54 | 0.33 | US24703TAE64 | 0.53 | Oct 01, 2026 | 4.9 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 12165723.52 | 0.32 | US404280AW98 | 0.14 | Mar 08, 2026 | 4.3 |
| PFIZER INC | Corporates | Fixed Income | 12096846.87 | 0.32 | US717081EA70 | 0.89 | Dec 15, 2026 | 3.0 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 12012542.07 | 0.31 | US002824BF69 | 0.72 | Nov 30, 2026 | 3.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12004062.6 | 0.31 | US46625HRS12 | 0.4 | Jun 15, 2026 | 3.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 11917801.97 | 0.31 | US842587CV72 | 0.45 | Jul 01, 2026 | 3.25 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 11871804.16 | 0.31 | US822582BT82 | 0.31 | May 10, 2026 | 2.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11858298.46 | 0.31 | US126650CU24 | 0.37 | Jun 01, 2026 | 2.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 11830492.69 | 0.31 | US37045XEF96 | 0.22 | Apr 06, 2026 | 5.4 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 11657153.09 | 0.31 | US61690U7W40 | 0.68 | Oct 30, 2026 | 5.88 |
| VIATRIS INC | Corporates | Fixed Income | 11509725.52 | 0.3 | US62854AAN46 | 0.4 | Jun 15, 2026 | 3.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 11493099.19 | 0.3 | US78016EZQ33 | 0.27 | Apr 27, 2026 | 1.2 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 11030341.79 | 0.29 | US22550L2G55 | 0.54 | Aug 07, 2026 | 1.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 10834654.1 | 0.28 | US14040HBK05 | 0.5 | Jul 28, 2026 | 3.75 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 10761840.07 | 0.28 | US53944YAB92 | 0.18 | Mar 24, 2026 | 4.65 |
| HCA INC | Corporates | Fixed Income | 10719216.2 | 0.28 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10667691.06 | 0.28 | US126650DS68 | 0.07 | Feb 20, 2026 | 5.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 10660603.27 | 0.28 | US404280BB43 | 0.35 | May 25, 2026 | 3.9 |
| CITIBANK NA | Corporates | Fixed Income | 10655114.25 | 0.28 | US17325FBJ66 | 0.45 | Aug 06, 2026 | 4.93 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 10651201.02 | 0.28 | US345370CR99 | 0.75 | Dec 08, 2026 | 4.35 |
| CITIGROUP INC | Corporates | Fixed Income | 10535110.55 | 0.28 | US172967KJ96 | 0.14 | Mar 09, 2026 | 4.6 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 10520195.83 | 0.28 | US05530QAN07 | 0.18 | Mar 25, 2026 | 1.67 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 10487543.26 | 0.27 | US00440EAV92 | 0.29 | May 03, 2026 | 3.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 10448945.33 | 0.27 | US961214CX95 | 0.31 | May 13, 2026 | 2.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10396534.01 | 0.27 | US86562MAC47 | 0.14 | Mar 09, 2026 | 3.78 |
| HOME DEPOT INC | Corporates | Fixed Income | 10390306.3 | 0.27 | US437076CZ34 | 0.43 | Jun 25, 2026 | 5.15 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 10357496.29 | 0.27 | US780097BA81 | 0.22 | Apr 05, 2026 | 4.8 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 10352004.05 | 0.27 | US21684AAF30 | 0.49 | Jul 21, 2026 | 3.75 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 10352226.94 | 0.27 | US61690U4T48 | 0.17 | Apr 21, 2026 | 4.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10326074.97 | 0.27 | US17275RBL50 | 0.66 | Sep 20, 2026 | 2.5 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 10323556.39 | 0.27 | US82481LAD10 | 0.66 | Sep 23, 2026 | 3.2 |
| MPLX LP | Corporates | Fixed Income | 10320060.75 | 0.27 | US55336VBR06 | 0.12 | Mar 01, 2026 | 1.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10285944.91 | 0.27 | US345397B777 | 0.55 | Aug 10, 2026 | 2.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 10283827.53 | 0.27 | US26441CAS44 | 0.61 | Sep 01, 2026 | 2.65 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 10273959.59 | 0.27 | US438516BL94 | 0.77 | Nov 01, 2026 | 2.5 |
| VMWARE LLC | Corporates | Fixed Income | 10199789.86 | 0.27 | US928563AJ42 | 0.57 | Aug 15, 2026 | 1.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 10187380.61 | 0.27 | US86562MAK62 | 0.74 | Oct 19, 2026 | 3.01 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9911525.99 | 0.26 | US14913UAA88 | 0.32 | May 15, 2026 | 4.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 9901559.0 | 0.26 | US961214ER00 | 0.37 | Jun 03, 2026 | 1.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9876838.39 | 0.26 | US459200JG74 | 0.09 | Feb 19, 2026 | 3.45 |
| BOEING CO | Corporates | Fixed Income | 9861105.6 | 0.26 | US097023DA04 | 0.05 | Feb 01, 2026 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9847888.46 | 0.26 | US89236TKT15 | 0.33 | May 18, 2026 | 4.45 |
| INTEL CORPORATION | Corporates | Fixed Income | 9762972.04 | 0.26 | US458140CD04 | 0.07 | Feb 10, 2026 | 4.88 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 9738187.04 | 0.26 | US68217FAA03 | 0.24 | Apr 15, 2026 | 3.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9528154.09 | 0.25 | US548661DM66 | 0.24 | Apr 15, 2026 | 2.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 9515324.61 | 0.25 | US89114TZG02 | 0.63 | Sep 10, 2026 | 1.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9496138.37 | 0.25 | US345397C437 | 0.13 | Mar 06, 2026 | 6.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9431325.21 | 0.25 | US06368LNT97 | 0.38 | Jun 05, 2026 | 5.3 |
| US BANCORP MTN | Corporates | Fixed Income | 9421384.32 | 0.25 | US91159HHN35 | 0.5 | Jul 22, 2026 | 2.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9365108.71 | 0.25 | US780082AD52 | 0.03 | Jan 27, 2026 | 4.65 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 9363723.45 | 0.25 | US20271RAU41 | 0.84 | Nov 27, 2026 | 4.58 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9173550.63 | 0.24 | US37045XBG07 | 0.12 | Mar 01, 2026 | 5.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9158995.16 | 0.24 | US42824CBR97 | 0.67 | Sep 25, 2026 | 4.45 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 9141002.43 | 0.24 | US05253JB264 | 0.16 | Mar 18, 2026 | 5.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 8916900.58 | 0.23 | US31620MBR60 | 0.12 | Mar 01, 2026 | 1.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 8915273.84 | 0.23 | US437076BM30 | 0.2 | Apr 01, 2026 | 3.0 |
| RTX CORP | Corporates | Fixed Income | 8872198.24 | 0.23 | US75513ECT64 | 0.7 | Nov 08, 2026 | 5.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8821293.83 | 0.23 | US06368FAC32 | 0.65 | Sep 15, 2026 | 1.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 8804075.67 | 0.23 | US70450YAD58 | 0.69 | Oct 01, 2026 | 2.65 |
| AMGEN INC | Corporates | Fixed Income | 8747145.09 | 0.23 | US031162CJ71 | 0.57 | Aug 19, 2026 | 2.6 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8726673.29 | 0.23 | US63254AAS78 | 0.48 | Jul 12, 2026 | 2.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8725408.89 | 0.23 | US89114TZD70 | 0.37 | Jun 03, 2026 | 1.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8682559.64 | 0.23 | US808513BF16 | 0.15 | Mar 11, 2026 | 0.9 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 8680120.59 | 0.23 | US872898AA96 | 0.76 | Oct 25, 2026 | 1.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 8650139.11 | 0.23 | US04636NAA19 | 0.36 | May 28, 2026 | 1.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 8556169.43 | 0.22 | US65535HAW97 | 0.48 | Jul 14, 2026 | 1.65 |
| STATE STREET CORP | Corporates | Fixed Income | 8555468.66 | 0.22 | US857477CD34 | 0.44 | Aug 03, 2026 | 5.27 |
| PFIZER INC | Corporates | Fixed Income | 8554455.62 | 0.22 | US717081DV27 | 0.37 | Jun 03, 2026 | 2.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8552739.74 | 0.22 | US064159QE92 | 0.53 | Aug 03, 2026 | 2.7 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 8507678.42 | 0.22 | US37045XDK90 | 0.39 | Jun 10, 2026 | 1.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 8502380.35 | 0.22 | US09261HAD98 | 0.89 | Dec 15, 2026 | 2.63 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 8498691.44 | 0.22 | US046353AV09 | 0.22 | Apr 08, 2026 | 0.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8392598.53 | 0.22 | US87264ABU88 | 0.24 | Apr 15, 2026 | 2.63 |
| WALMART INC | Corporates | Fixed Income | 8376746.09 | 0.22 | US931142ER00 | 0.65 | Sep 17, 2026 | 1.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8335146.53 | 0.22 | US345397F810 | 0.78 | Nov 05, 2026 | 5.13 |
| CIGNA GROUP | Corporates | Fixed Income | 8333119.95 | 0.22 | US125523CP36 | 0.16 | Mar 15, 2026 | 1.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8286444.95 | 0.22 | US110122CN68 | 0.4 | Jun 15, 2026 | 3.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8228041.87 | 0.22 | US06368LC537 | 0.87 | Dec 11, 2026 | 5.27 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 8169445.43 | 0.21 | US06418JAA97 | 0.86 | Dec 07, 2026 | 5.35 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 8157062.16 | 0.21 | US857449AC65 | 0.83 | Nov 25, 2026 | 4.59 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 8140714.8 | 0.21 | US015857AF21 | 0.4 | Jun 15, 2026 | 5.37 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 8140417.15 | 0.21 | US00914AAM45 | 0.57 | Aug 15, 2026 | 1.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8051566.72 | 0.21 | US969457CH11 | 0.12 | Mar 02, 2026 | 5.4 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 7958258.35 | 0.21 | US06417XAN12 | 0.05 | Feb 02, 2026 | 4.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7868934.56 | 0.21 | US025816CM94 | 0.78 | Nov 04, 2026 | 1.65 |
| FORTIS INC | Corporates | Fixed Income | 7786587.67 | 0.2 | US349553AM97 | 0.7 | Oct 04, 2026 | 3.06 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 7665584.64 | 0.2 | US37940XAE22 | 0.12 | Mar 01, 2026 | 1.2 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 7584350.55 | 0.2 | US758750AL75 | 0.09 | Feb 15, 2026 | 6.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 7446248.44 | 0.2 | US883556CZ38 | 0.78 | Dec 05, 2026 | 5.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7436880.55 | 0.19 | US00774MAS44 | 0.04 | Jan 30, 2026 | 1.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 7414346.33 | 0.19 | US02209SBC61 | 0.09 | Feb 14, 2026 | 4.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 7362207.27 | 0.19 | US855244BE89 | 0.09 | Feb 15, 2026 | 4.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7339796.46 | 0.19 | US78016FZZ07 | 0.49 | Jul 20, 2026 | 5.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7315980.03 | 0.19 | US03027XAK63 | 0.72 | Oct 15, 2026 | 3.38 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7302684.94 | 0.19 | US20271RAR12 | 0.15 | Mar 13, 2026 | 5.32 |
| NIKE INC | Corporates | Fixed Income | 7284616.87 | 0.19 | US654106AF00 | 0.77 | Nov 01, 2026 | 2.38 |
| HCA INC | Corporates | Fixed Income | 7230412.87 | 0.19 | US404121AH82 | 0.12 | Sep 01, 2026 | 5.38 |
| CITIGROUP INC | Corporates | Fixed Income | 7213938.39 | 0.19 | US172967JC62 | 0.82 | Nov 20, 2026 | 4.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7213727.28 | 0.19 | US78016EZM29 | 0.01 | Jan 20, 2026 | 0.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 7169055.36 | 0.19 | US29273VAR15 | 0.77 | Dec 01, 2026 | 6.05 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 7151275.42 | 0.19 | US892331AM12 | 0.18 | Mar 25, 2026 | 1.34 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 7137661.7 | 0.19 | US742718FP97 | 0.26 | Apr 23, 2026 | 1.0 |
| PEPSICO INC | Corporates | Fixed Income | 7134366.13 | 0.19 | US713448DN57 | 0.7 | Oct 06, 2026 | 2.38 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 7132409.52 | 0.19 | US055451AY40 | 0.11 | Feb 27, 2026 | 4.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7098619.06 | 0.19 | US13645RBE36 | 0.86 | Dec 02, 2026 | 1.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7094811.33 | 0.19 | US961214DC40 | 0.57 | Aug 19, 2026 | 2.7 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 7091195.29 | 0.19 | US56501RAC07 | 0.13 | Mar 04, 2026 | 4.15 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 7065323.88 | 0.19 | US69121KAE47 | 0.48 | Jul 15, 2026 | 3.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7055724.94 | 0.18 | US87264ABZ75 | 0.09 | Feb 15, 2026 | 1.5 |
| CDW LLC | Corporates | Fixed Income | 7050651.83 | 0.18 | US12513GBG38 | 0.85 | Dec 01, 2026 | 2.67 |
| INTEL CORPORATION | Corporates | Fixed Income | 7049710.93 | 0.18 | US458140AU47 | 0.33 | May 19, 2026 | 2.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7032339.66 | 0.18 | US548661EP88 | 0.12 | Apr 01, 2026 | 4.8 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 7024885.02 | 0.18 | US517834AE74 | 0.57 | Aug 18, 2026 | 3.5 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 7024459.34 | 0.18 | US67066GAE44 | 0.64 | Sep 16, 2026 | 3.2 |
| US BANCORP MTN | Corporates | Fixed Income | 6998638.07 | 0.18 | US91159HHM51 | 0.27 | Apr 27, 2026 | 3.1 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6997134.13 | 0.18 | US808513CG89 | 0.5 | Aug 24, 2026 | 5.88 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 6995832.51 | 0.18 | US60687YAG44 | 0.64 | Sep 13, 2026 | 2.84 |
| NETFLIX INC | Corporates | Fixed Income | 6990589.09 | 0.18 | US64110LAN64 | 0.81 | Nov 15, 2026 | 4.38 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6978636.99 | 0.18 | US863667AN16 | 0.16 | Mar 15, 2026 | 3.5 |
| CAPITAL ONE NA | Corporates | Fixed Income | 6975263.37 | 0.18 | US25466AAJ07 | 0.5 | Jul 27, 2026 | 3.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6961629.14 | 0.18 | US693475AX33 | 0.5 | Jul 23, 2026 | 2.6 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 6959894.01 | 0.18 | US452308AX78 | 0.81 | Nov 15, 2026 | 2.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6958815.02 | 0.18 | US808513BR53 | 0.31 | May 13, 2026 | 1.15 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6954857.96 | 0.18 | US822582BX94 | 0.64 | Sep 12, 2026 | 2.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6945795.52 | 0.18 | US04010LBA08 | 0.48 | Jul 15, 2026 | 2.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 6940078.21 | 0.18 | US87612EBE59 | 0.24 | Apr 15, 2026 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 6935292.27 | 0.18 | US58933YAY14 | 0.1 | Feb 24, 2026 | 0.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6931004.54 | 0.18 | US10112RAY09 | 0.69 | Oct 01, 2026 | 2.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 6928981.97 | 0.18 | US871829BC08 | 0.48 | Jul 15, 2026 | 3.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6917214.86 | 0.18 | US89236TJK25 | 0.41 | Jun 18, 2026 | 1.13 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6915367.82 | 0.18 | US30231GBD34 | 0.57 | Aug 16, 2026 | 2.27 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 6904858.68 | 0.18 | US741503AZ91 | 0.37 | Jun 01, 2026 | 3.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6903563.18 | 0.18 | US91324PCV22 | 0.16 | Mar 15, 2026 | 3.1 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6880278.55 | 0.18 | US0641593U89 | 0.12 | Mar 02, 2026 | 1.05 |
| TJX COMPANIES INC | Corporates | Fixed Income | 6879357.06 | 0.18 | US872540AQ25 | 0.65 | Sep 15, 2026 | 2.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6871980.72 | 0.18 | US606822AJ33 | 0.64 | Sep 13, 2026 | 2.76 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6858194.99 | 0.18 | US05526DBJ37 | 0.62 | Sep 06, 2026 | 3.21 |
| HOME DEPOT INC | Corporates | Fixed Income | 6857529.55 | 0.18 | US437076BN13 | 0.65 | Sep 15, 2026 | 2.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6857538.75 | 0.18 | US22822VAV36 | 0.48 | Jul 15, 2026 | 1.05 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 6832838.79 | 0.18 | US039483BL57 | 0.55 | Aug 11, 2026 | 2.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6823243.52 | 0.18 | US17275RBP64 | 0.11 | Feb 26, 2026 | 4.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6795317.45 | 0.18 | US91324PEC23 | 0.32 | May 15, 2026 | 1.15 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 6776025.59 | 0.18 | US25468PDM59 | 0.52 | Jul 30, 2026 | 1.85 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 6765574.01 | 0.18 | US032654AN54 | 0.8 | Dec 05, 2026 | 3.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6624107.98 | 0.17 | US02665WEK36 | 0.46 | Jul 07, 2026 | 5.25 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6614044.19 | 0.17 | US80282KAZ93 | 0.7 | Oct 05, 2026 | 3.24 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6524839.97 | 0.17 | US89236TLD53 | 0.82 | Nov 20, 2026 | 5.4 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 6503756.68 | 0.17 | US902674ZZ69 | 0.37 | Jun 01, 2026 | 1.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6478064.51 | 0.17 | US78016EZZ32 | 0.78 | Nov 02, 2026 | 1.4 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 6471872.83 | 0.17 | US65339KCS78 | 0.03 | Jan 29, 2026 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6367242.65 | 0.17 | US13607LWT69 | 0.68 | Oct 02, 2026 | 5.93 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 6263821.71 | 0.16 | US404280BH13 | 0.83 | Nov 23, 2026 | 4.38 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 6262004.09 | 0.16 | US007903BH94 | 0.67 | Sep 24, 2026 | 4.21 |
| FORTIVE CORP | Corporates | Fixed Income | 6252077.49 | 0.16 | US34959JAG31 | 0.4 | Jun 15, 2026 | 3.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6214328.51 | 0.16 | US345397D260 | 0.31 | Jun 10, 2026 | 6.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6199013.67 | 0.16 | US0641598K52 | 0.65 | Sep 15, 2026 | 1.3 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6138284.45 | 0.16 | US29379VBH50 | 0.09 | Feb 15, 2026 | 3.7 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 6110244.8 | 0.16 | US25468PDK93 | 0.08 | Feb 13, 2026 | 3.0 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 6083550.1 | 0.16 | US055451BB38 | 0.62 | Sep 08, 2026 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6074097.58 | 0.16 | US22822VAB71 | 0.09 | Feb 15, 2026 | 4.45 |
| CONCENTRIX CORP | Corporates | Fixed Income | 6029491.66 | 0.16 | US20602DAA90 | 0.44 | Aug 02, 2026 | 6.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5985911.91 | 0.16 | US10112RAX26 | 0.05 | Feb 01, 2026 | 3.65 |
| TYSON FOODS INC | Corporates | Fixed Income | 5983963.24 | 0.16 | US902494BJ16 | 0.09 | Mar 01, 2026 | 4.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5974702.96 | 0.16 | US742718ER62 | 0.78 | Nov 03, 2026 | 2.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5941121.99 | 0.16 | US37045XBQ88 | 0.6 | Oct 06, 2026 | 4.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 5941474.9 | 0.16 | US512807AS72 | 0.16 | Mar 15, 2026 | 3.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5925314.04 | 0.16 | US25243YBK47 | 0.61 | Oct 05, 2026 | 5.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5918395.33 | 0.16 | US459200KW06 | 0.06 | Feb 06, 2026 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5905178.68 | 0.15 | US86562MDA53 | 0.48 | Jul 13, 2026 | 5.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5859785.0 | 0.15 | US025816CF44 | 0.33 | May 20, 2026 | 3.13 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5802448.73 | 0.15 | US21688AAY82 | 0.69 | Oct 05, 2026 | 5.5 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 5787054.6 | 0.15 | US14913UAF75 | 0.11 | Feb 27, 2026 | 5.05 |
| TRUIST BANK | Corporates | Fixed Income | 5763010.79 | 0.15 | US07330MAA53 | 0.73 | Oct 30, 2026 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5714857.96 | 0.15 | US718172BT54 | 0.11 | Feb 25, 2026 | 2.75 |
| INTUIT INC | Corporates | Fixed Income | 5697767.94 | 0.15 | US46124HAE62 | 0.56 | Sep 15, 2026 | 5.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 5678995.31 | 0.15 | US67103HAM97 | 0.73 | Nov 20, 2026 | 5.75 |
| MASTERCARD INC | Corporates | Fixed Income | 5576156.22 | 0.15 | US57636QAG91 | 0.82 | Nov 21, 2026 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5576174.22 | 0.15 | US89236TMD45 | 0.32 | May 15, 2026 | 5.2 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5537517.26 | 0.15 | US25160PAF45 | 0.17 | Mar 19, 2026 | 1.69 |
| ENBRIDGE INC | Corporates | Fixed Income | 5516026.54 | 0.14 | US29250NBW48 | 0.72 | Nov 15, 2026 | 5.9 |
| WALMART INC | Corporates | Fixed Income | 5483880.39 | 0.14 | US931142FA65 | 0.19 | Apr 15, 2026 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 5469525.76 | 0.14 | US713448DF24 | 0.1 | Feb 24, 2026 | 2.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5448636.35 | 0.14 | US961214FV03 | 0.73 | Oct 20, 2026 | 4.6 |
| EXPEDIA INC | Corporates | Fixed Income | 5446886.17 | 0.14 | US30212PAM77 | 0.09 | Feb 15, 2026 | 5.0 |
| STATE STREET CORP | Corporates | Fixed Income | 5435755.29 | 0.14 | US857477AW33 | 0.33 | May 19, 2026 | 2.65 |
| KROGER CO | Corporates | Fixed Income | 5427037.66 | 0.14 | US501044DE89 | 0.73 | Oct 15, 2026 | 2.65 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 5424993.32 | 0.14 | US29103DAJ54 | 0.4 | Jun 15, 2026 | 3.55 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5411609.97 | 0.14 | US891906AC37 | 0.08 | Apr 01, 2026 | 4.8 |
| WALMART INC | Corporates | Fixed Income | 5397284.32 | 0.14 | US931142EM13 | 0.47 | Jul 08, 2026 | 3.05 |
| FLEX LTD | Corporates | Fixed Income | 5385041.17 | 0.14 | US33938XAC92 | 0.05 | Feb 01, 2026 | 3.75 |
| ECOLAB INC | Corporates | Fixed Income | 5369152.11 | 0.14 | US278865AV25 | 0.77 | Nov 01, 2026 | 2.7 |
| ONEOK INC | Corporates | Fixed Income | 5362914.77 | 0.14 | US682680BH51 | 0.68 | Nov 01, 2026 | 5.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5354802.51 | 0.14 | US14913UAN00 | 0.72 | Oct 16, 2026 | 4.45 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5351560.67 | 0.14 | US25278XAM11 | 0.84 | Dec 01, 2026 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 5329407.08 | 0.14 | US29250NAL91 | 0.66 | Dec 01, 2026 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5323709.05 | 0.14 | US89236TMJ15 | 0.54 | Aug 07, 2026 | 4.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5314664.42 | 0.14 | US126650DF48 | 0.57 | Aug 15, 2026 | 3.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5288921.51 | 0.14 | US345397ZW60 | 0.51 | Aug 01, 2026 | 4.54 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5282255.75 | 0.14 | US828807CY15 | 0.82 | Nov 30, 2026 | 3.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 5275440.66 | 0.14 | US437076CV20 | 0.6 | Sep 30, 2026 | 4.95 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5273845.48 | 0.14 | US56585ABC53 | 0.65 | Dec 15, 2026 | 5.13 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 5273545.23 | 0.14 | US31677AAB08 | 0.16 | Mar 15, 2026 | 3.85 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 5268963.9 | 0.14 | US72650RBL50 | 0.68 | Dec 15, 2026 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5260683.7 | 0.14 | US532457CE69 | 0.03 | Feb 27, 2026 | 5.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5252762.83 | 0.14 | US22822VAC54 | 0.4 | Jun 15, 2026 | 3.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5249880.12 | 0.14 | US961214FR90 | 0.24 | Apr 16, 2026 | 5.2 |
| EXELON CORPORATION | Corporates | Fixed Income | 5248794.4 | 0.14 | US30161NAU54 | 0.24 | Apr 15, 2026 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5245780.59 | 0.14 | US571903AS22 | 0.4 | Jun 15, 2026 | 3.13 |
| FEDEX CORP | Corporates | Fixed Income | 5241612.25 | 0.14 | US31428XBF24 | 0.2 | Apr 01, 2026 | 3.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 5239148.52 | 0.14 | US61746BCY02 | 0.54 | Aug 09, 2026 | 6.25 |
| KENVUE INC | Corporates | Fixed Income | 5235849.7 | 0.14 | US49177JAD46 | 0.1 | Mar 22, 2026 | 5.35 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 5233985.62 | 0.14 | US29364GAJ22 | 0.61 | Sep 01, 2026 | 2.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5228846.49 | 0.14 | US0641594A17 | 0.43 | Jun 24, 2026 | 1.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5226473.29 | 0.14 | US718172CR89 | 0.28 | May 01, 2026 | 0.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5225793.99 | 0.14 | US14913R2K23 | 0.12 | Mar 02, 2026 | 0.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5224361.61 | 0.14 | US03027XBL38 | 0.24 | Apr 15, 2026 | 1.6 |
| TRUIST BANK | Corporates | Fixed Income | 5215940.22 | 0.14 | US86787GAJ13 | 0.32 | May 15, 2026 | 3.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5201973.0 | 0.14 | US00914AAB89 | 0.37 | Jun 01, 2026 | 3.75 |
| NXP BV | Corporates | Fixed Income | 5202098.35 | 0.14 | US62954HAZ10 | 0.39 | Jun 18, 2026 | 3.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5197857.49 | 0.14 | US17275RBC51 | 0.12 | Feb 28, 2026 | 2.95 |
| BROADCOM INC | Corporates | Fixed Income | 5196983.67 | 0.14 | US11135FAN15 | 0.63 | Sep 15, 2026 | 3.46 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5193913.33 | 0.14 | US02665WFP14 | 0.69 | Oct 05, 2026 | 4.4 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 5176049.46 | 0.14 | US693506BU04 | 0.16 | Mar 15, 2026 | 1.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5175577.21 | 0.14 | US776743AD85 | 0.78 | Dec 15, 2026 | 3.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5173474.24 | 0.14 | US036752AR45 | 0.16 | Mar 15, 2026 | 1.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5167872.02 | 0.14 | US95040QAC87 | 0.15 | Apr 01, 2026 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5155100.19 | 0.14 | US06406FAC77 | 0.29 | May 04, 2026 | 2.8 |
| KELLANOVA | Corporates | Fixed Income | 5153810.25 | 0.14 | US487836BP25 | 0.2 | Apr 01, 2026 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5135619.01 | 0.13 | US13607HVE97 | 0.42 | Jun 22, 2026 | 1.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5129948.07 | 0.13 | US78016EZT71 | 0.48 | Jul 14, 2026 | 1.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5125282.59 | 0.13 | US42824CBK45 | 0.2 | Apr 01, 2026 | 1.75 |
| CSX CORP | Corporates | Fixed Income | 5117329.28 | 0.13 | US126408HE65 | 0.77 | Nov 01, 2026 | 2.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5116827.16 | 0.13 | US02665WDZ14 | 0.63 | Sep 09, 2026 | 1.3 |
| EBAY INC | Corporates | Fixed Income | 5096423.69 | 0.13 | US278642AX15 | 0.31 | May 10, 2026 | 1.4 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5066489.01 | 0.13 | US960386AL46 | 0.79 | Nov 15, 2026 | 3.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5065328.06 | 0.13 | US06406FAE34 | 0.57 | Aug 17, 2026 | 2.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5035271.28 | 0.13 | US913017CH04 | 0.77 | Nov 01, 2026 | 2.65 |
| VERALTO CORP | Corporates | Fixed Income | 5008172.64 | 0.13 | US92338CAB90 | 0.56 | Sep 18, 2026 | 5.5 |
| PEPSICO INC | Corporates | Fixed Income | 4984964.31 | 0.13 | US713448FW39 | 0.71 | Nov 10, 2026 | 5.13 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 4963668.47 | 0.13 | US594918CN20 | 0.6 | Sep 15, 2026 | 3.4 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4951556.5 | 0.13 | US291011BP85 | 0.73 | Oct 15, 2026 | 0.88 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 4946906.26 | 0.13 | US445658CF29 | 0.12 | Mar 01, 2026 | 3.88 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4927613.03 | 0.13 | US742718FY05 | 0.03 | Jan 26, 2026 | 4.1 |
| LINDE INC | Corporates | Fixed Income | 4906484.91 | 0.13 | US74005PBQ63 | 0.04 | Jan 30, 2026 | 3.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4901695.81 | 0.13 | US904764AU11 | 0.51 | Jul 28, 2026 | 2.0 |
| BAIDU INC | Corporates | Fixed Income | 4851232.69 | 0.13 | US056752AS75 | 0.22 | Apr 09, 2026 | 1.72 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 4838520.83 | 0.13 | US913903AZ35 | 0.61 | Sep 01, 2026 | 1.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4827399.66 | 0.13 | US89236TKX27 | 0.55 | Aug 14, 2026 | 5.0 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 4821351.74 | 0.13 | US120568AX84 | 0.57 | Aug 15, 2026 | 3.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 4821672.0 | 0.13 | US09261XAB82 | 0.65 | Sep 16, 2026 | 2.75 |
| TD SYNNEX CORP | Corporates | Fixed Income | 4810455.84 | 0.13 | US87162WAF77 | 0.55 | Aug 09, 2026 | 1.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4731784.09 | 0.12 | US756109AR55 | 0.58 | Oct 15, 2026 | 4.13 |
| EQUINIX INC | Corporates | Fixed Income | 4728597.02 | 0.12 | US29444UBQ85 | 0.32 | May 15, 2026 | 1.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4724023.43 | 0.12 | US693475BB04 | 0.56 | Aug 13, 2026 | 1.15 |
| AIRCASTLE LTD | Corporates | Fixed Income | 4703821.21 | 0.12 | US00928QAS03 | 0.36 | Jun 15, 2026 | 4.25 |
| BOEING CO | Corporates | Fixed Income | 4628420.58 | 0.12 | US097023CH65 | 0.28 | May 01, 2026 | 3.1 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 4601297.07 | 0.12 | US40414LAQ23 | 0.48 | Jul 15, 2026 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4601383.92 | 0.12 | US907818EH70 | 0.12 | Mar 01, 2026 | 2.75 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 4592219.04 | 0.12 | US69352PAL76 | 0.32 | May 15, 2026 | 3.1 |
| HASBRO INC | Corporates | Fixed Income | 4586825.82 | 0.12 | US418056AY31 | 0.79 | Nov 19, 2026 | 3.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4573235.0 | 0.12 | US91324PFF45 | 0.48 | Jul 15, 2026 | 4.75 |
| EIDP INC | Corporates | Fixed Income | 4521090.03 | 0.12 | US263534CQ07 | 0.24 | May 15, 2026 | 4.5 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 4506297.78 | 0.12 | US50155QAJ94 | 0.73 | Oct 15, 2026 | 2.05 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4481400.45 | 0.12 | US26442CAS35 | 0.84 | Dec 01, 2026 | 2.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 4462196.09 | 0.12 | US74460DAG43 | 0.8 | Nov 09, 2026 | 1.5 |
| BPCE SA MTN | Corporates | Fixed Income | 4450565.79 | 0.12 | US05578DAX03 | 0.85 | Dec 02, 2026 | 3.38 |
| 3M CO MTN | Corporates | Fixed Income | 4437009.64 | 0.12 | US88579YAV39 | 0.66 | Sep 19, 2026 | 2.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4436850.54 | 0.12 | US023608AP74 | 0.77 | Dec 01, 2026 | 5.7 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 4422765.42 | 0.12 | US449276AA20 | 0.05 | Feb 05, 2026 | 4.7 |
| EQUINIX INC | Corporates | Fixed Income | 4407705.25 | 0.12 | US29444UBD72 | 0.82 | Nov 18, 2026 | 2.9 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4386359.79 | 0.11 | US21036PAQ19 | 0.78 | Dec 06, 2026 | 3.7 |
| D R HORTON INC | Corporates | Fixed Income | 4369189.83 | 0.11 | US23331ABQ13 | 0.73 | Oct 15, 2026 | 1.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4347182.96 | 0.11 | US63743HFH03 | 0.15 | Mar 13, 2026 | 4.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4306390.94 | 0.11 | US49327V2A11 | 0.33 | May 20, 2026 | 3.4 |
| CGI INC | Corporates | Fixed Income | 4303742.54 | 0.11 | US12532HAC88 | 0.64 | Sep 14, 2026 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4300769.4 | 0.11 | US24422EWX39 | 0.38 | Jun 08, 2026 | 4.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4291523.98 | 0.11 | US233331AY31 | 0.69 | Oct 01, 2026 | 2.85 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 4265622.84 | 0.11 | US959802AZ22 | 0.16 | Mar 15, 2026 | 1.35 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 4255664.17 | 0.11 | US29364DAU46 | 0.06 | Apr 01, 2026 | 3.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 4249395.55 | 0.11 | US655844BS65 | 0.4 | Jun 15, 2026 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4239728.79 | 0.11 | US24422EWT27 | 0.12 | Mar 03, 2026 | 5.05 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4236641.14 | 0.11 | US00914AAW27 | 0.43 | Jun 25, 2026 | 5.3 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 4235513.45 | 0.11 | US38173MAB81 | 0.59 | Aug 24, 2026 | 2.5 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4231303.14 | 0.11 | US42225UAD63 | 0.53 | Aug 01, 2026 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4227303.21 | 0.11 | US842400JB09 | 0.12 | Mar 01, 2026 | 5.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 4214795.55 | 0.11 | US63743HEW88 | 0.4 | Jun 15, 2026 | 1.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4202646.28 | 0.11 | US05964HAL96 | 0.18 | Mar 25, 2026 | 1.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4196033.49 | 0.11 | US756109BF09 | 0.12 | Jun 01, 2026 | 4.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4186921.13 | 0.11 | US883556CV24 | 0.46 | Aug 10, 2026 | 4.95 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 4185571.92 | 0.11 | US02343UAG04 | 0.27 | Apr 28, 2026 | 3.63 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 4178849.5 | 0.11 | US84756NAH26 | 0.72 | Oct 15, 2026 | 3.38 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4171930.76 | 0.11 | US05724BAD10 | 0.89 | Dec 15, 2026 | 2.06 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4159859.04 | 0.11 | US571748AZ55 | 0.16 | Mar 14, 2026 | 3.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4159304.38 | 0.11 | US25746UDJ51 | 0.24 | Apr 15, 2026 | 1.45 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4159082.31 | 0.11 | US502431AL33 | 0.78 | Dec 15, 2026 | 3.85 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 4144236.18 | 0.11 | US694308HP52 | 0.12 | Mar 01, 2026 | 2.95 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4143224.15 | 0.11 | US12592BAM63 | 0.48 | Jul 15, 2026 | 1.45 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 4114766.25 | 0.11 | US11120VAC72 | 0.3 | Jun 15, 2026 | 4.13 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4096339.54 | 0.11 | US30225VAL18 | 0.45 | Jul 01, 2026 | 3.5 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 4063713.99 | 0.11 | US29274FAF18 | 0.7 | Oct 25, 2026 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4060499.78 | 0.11 | US03027XBR08 | 0.65 | Sep 15, 2026 | 1.45 |
| KROGER CO | Corporates | Fixed Income | 4046816.42 | 0.11 | US501044DC24 | 0.05 | Feb 01, 2026 | 3.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4040999.8 | 0.11 | US00774MAL90 | 0.05 | Apr 03, 2026 | 4.45 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 4032308.01 | 0.11 | US096630AE83 | 0.12 | Jun 01, 2026 | 5.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4030053.49 | 0.11 | US742718EP07 | 0.05 | Feb 02, 2026 | 2.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3958031.86 | 0.1 | US24422EXD65 | 0.62 | Sep 08, 2026 | 5.15 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3955111.48 | 0.1 | US059438AH41 | 0.71 | Oct 15, 2026 | 7.63 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3913833.72 | 0.1 | US14149YBQ08 | 0.81 | Nov 15, 2026 | 4.7 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3911214.07 | 0.1 | US680223AK06 | 0.57 | Aug 26, 2026 | 3.88 |
| SEMPRA | Corporates | Fixed Income | 3910109.83 | 0.1 | US816851BQ16 | 0.44 | Aug 01, 2026 | 5.4 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 3841085.71 | 0.1 | US874054AJ85 | 0.2 | Mar 28, 2026 | 5.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3839115.77 | 0.1 | US86765BAT61 | 0.42 | Jul 15, 2026 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3836935.56 | 0.1 | US24422EVR79 | 0.41 | Jun 17, 2026 | 1.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3822540.68 | 0.1 | US06406RAQ02 | 0.03 | Jan 28, 2026 | 0.75 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 3820541.64 | 0.1 | US89641UAC53 | 0.16 | Mar 15, 2026 | 4.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3808824.8 | 0.1 | US98389BAU44 | 0.83 | Dec 01, 2026 | 3.35 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 3804335.63 | 0.1 | US83088MAK80 | 0.37 | Jun 01, 2026 | 1.8 |
| HP INC | Corporates | Fixed Income | 3786048.96 | 0.1 | US40434LAF22 | 0.41 | Jun 17, 2026 | 1.45 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3785697.73 | 0.1 | US902133AZ06 | 0.08 | Feb 13, 2026 | 4.5 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3777733.95 | 0.1 | US67103HAE71 | 0.16 | Mar 15, 2026 | 3.55 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 3776941.78 | 0.1 | US74432QCH65 | 0.14 | Mar 10, 2026 | 1.5 |
| AVNET INC | Corporates | Fixed Income | 3776114.96 | 0.1 | US053807AS28 | 0.13 | Apr 15, 2026 | 4.63 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3773501.5 | 0.1 | US174610AR61 | 0.51 | Jul 27, 2026 | 2.85 |
| PEPSICO INC | Corporates | Fixed Income | 3771264.79 | 0.1 | US713448FQ60 | 0.08 | Feb 13, 2026 | 4.55 |
| ERP OPERATING LP | Corporates | Fixed Income | 3762414.04 | 0.1 | US26884ABF93 | 0.77 | Nov 01, 2026 | 2.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3761018.78 | 0.1 | US573874AC88 | 0.24 | Apr 15, 2026 | 1.65 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3747979.11 | 0.1 | US23338VAU08 | 0.85 | Dec 01, 2026 | 4.85 |
| VONTIER CORP | Corporates | Fixed Income | 3712606.99 | 0.1 | US928881AB78 | 0.2 | Apr 01, 2026 | 1.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3700734.41 | 0.1 | US89115A2V36 | 0.87 | Dec 11, 2026 | 5.26 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3698263.43 | 0.1 | US21688ABF84 | 0.59 | Aug 28, 2026 | 4.33 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3694134.4 | 0.1 | US020002BD26 | 0.86 | Dec 15, 2026 | 3.28 |
| JD.COM INC | Corporates | Fixed Income | 3692107.03 | 0.1 | US47215PAC05 | 0.28 | Apr 29, 2026 | 3.88 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3690192.05 | 0.1 | US892331AP43 | 0.4 | Jul 13, 2026 | 5.28 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 3676363.43 | 0.1 | US835495AQ50 | 0.6 | Sep 01, 2026 | 4.45 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3674359.55 | 0.1 | US369550BN70 | 0.37 | Jun 01, 2026 | 1.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3673602.34 | 0.1 | US69371RS496 | 0.2 | Mar 30, 2026 | 4.45 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3664666.92 | 0.1 | US87165BAL71 | 0.53 | Aug 04, 2026 | 3.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3661170.19 | 0.1 | US842400JF13 | 0.62 | Sep 06, 2026 | 4.4 |
| AUTOZONE INC | Corporates | Fixed Income | 3654012.28 | 0.1 | US053332BE19 | 0.48 | Jul 15, 2026 | 5.05 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3635564.94 | 0.1 | US75513ECQ26 | 0.03 | Feb 27, 2026 | 5.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3632314.13 | 0.1 | US205887CJ91 | 0.68 | Oct 01, 2026 | 5.3 |
| ILLUMINA INC | Corporates | Fixed Income | 3631885.88 | 0.1 | US452327AQ25 | 0.62 | Sep 09, 2026 | 4.65 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3630268.05 | 0.1 | US136375CJ97 | 0.12 | Mar 01, 2026 | 2.75 |
| LOEWS CORPORATION | Corporates | Fixed Income | 3630506.81 | 0.1 | US540424AS76 | 0.2 | Apr 01, 2026 | 3.75 |
| INGREDION INC | Corporates | Fixed Income | 3623615.42 | 0.09 | US457187AB87 | 0.69 | Oct 01, 2026 | 3.2 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3621025.46 | 0.09 | US369550AX61 | 0.57 | Aug 15, 2026 | 2.13 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3588877.78 | 0.09 | US69371RS728 | 0.79 | Nov 09, 2026 | 5.2 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 3577893.63 | 0.09 | US03939CAA18 | 0.75 | Dec 15, 2026 | 4.01 |
| XYLEM INC/NY | Corporates | Fixed Income | 3572178.35 | 0.09 | US98419MAJ99 | 0.77 | Nov 01, 2026 | 3.25 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3567593.01 | 0.09 | US842434CQ33 | 0.4 | Jun 15, 2026 | 2.6 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3566611.2 | 0.09 | US02209SAU78 | 0.65 | Sep 16, 2026 | 2.63 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3558961.73 | 0.09 | US797440BU77 | 0.32 | May 15, 2026 | 2.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 3556640.93 | 0.09 | US202795JH45 | 0.4 | Jun 15, 2026 | 2.55 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 3553872.96 | 0.09 | US845437BS08 | 0.16 | Mar 15, 2026 | 1.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3552204.05 | 0.09 | US760759AR19 | 0.45 | Jul 01, 2026 | 2.9 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3543071.92 | 0.09 | US427866AX66 | 0.57 | Aug 15, 2026 | 2.3 |
| WESTLAKE CORP | Corporates | Fixed Income | 3539268.5 | 0.09 | US960413AT94 | 0.56 | Aug 15, 2026 | 3.6 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3535210.16 | 0.09 | US24703TAD81 | 0.16 | Jun 15, 2026 | 6.02 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3531902.13 | 0.09 | US775109BF74 | 0.81 | Nov 15, 2026 | 2.9 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3526639.27 | 0.09 | US49456BAU52 | 0.81 | Nov 15, 2026 | 1.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3510637.22 | 0.09 | US02665WBH34 | 0.63 | Sep 09, 2026 | 2.3 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3509010.73 | 0.09 | US882508BK94 | 0.65 | Sep 15, 2026 | 1.13 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3504973.97 | 0.09 | US855244AK58 | 0.4 | Jun 15, 2026 | 2.45 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3477983.95 | 0.09 | US194162AQ62 | 0.12 | Mar 02, 2026 | 4.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3476653.75 | 0.09 | US341081GR29 | 0.24 | May 15, 2026 | 4.45 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 3473889.57 | 0.09 | US133131BA99 | 0.69 | Nov 03, 2026 | 5.85 |
| FORTINET INC | Corporates | Fixed Income | 3472154.45 | 0.09 | US34959EAA73 | 0.16 | Mar 15, 2026 | 1.0 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 3469916.75 | 0.09 | US49446RAP47 | 0.69 | Oct 01, 2026 | 2.8 |
| JABIL INC | Corporates | Fixed Income | 3469570.31 | 0.09 | US466313AL75 | 0.24 | Apr 15, 2026 | 1.7 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3469621.72 | 0.09 | US854502AK74 | 0.12 | Mar 01, 2026 | 3.4 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3467418.62 | 0.09 | US56035LAE48 | 0.48 | Jul 14, 2026 | 3.0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3465558.69 | 0.09 | US11133TAC71 | 0.44 | Jun 27, 2026 | 3.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3460389.04 | 0.09 | US907818GE22 | 0.06 | Feb 21, 2026 | 4.75 |
| MCKESSON CORP | Corporates | Fixed Income | 3458295.92 | 0.09 | US581557BR53 | 0.57 | Aug 15, 2026 | 1.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3452827.37 | 0.09 | US911312AY27 | 0.81 | Nov 15, 2026 | 2.4 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3450044.74 | 0.09 | US11271LAA08 | 0.19 | Jun 02, 2026 | 4.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3446666.33 | 0.09 | US92277GAJ67 | 0.72 | Oct 15, 2026 | 3.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3437342.84 | 0.09 | US50540RAX08 | 0.37 | Jun 01, 2026 | 1.55 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 3435387.11 | 0.09 | US15189TBA43 | 0.37 | Jun 01, 2026 | 1.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3432652.42 | 0.09 | US14913R2Q92 | 0.65 | Sep 14, 2026 | 1.15 |
| ROSS STORES INC | Corporates | Fixed Income | 3429008.61 | 0.09 | US778296AF07 | 0.24 | Apr 15, 2026 | 0.88 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 3424060.15 | 0.09 | US579780AR81 | 0.09 | Feb 15, 2026 | 0.9 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3414131.13 | 0.09 | US74834LAZ31 | 0.37 | Jun 01, 2026 | 3.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3407892.57 | 0.09 | US24422ETH26 | 0.39 | Jun 10, 2026 | 2.65 |
| NASDAQ INC | Corporates | Fixed Income | 3400186.14 | 0.09 | US631103AG34 | 0.43 | Jun 30, 2026 | 3.85 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3398653.97 | 0.09 | US03076CAH97 | 0.64 | Sep 15, 2026 | 2.88 |
| ONEOK INC | Corporates | Fixed Income | 3397750.19 | 0.09 | US682680CL54 | 0.24 | Jul 15, 2026 | 4.85 |
| ENBRIDGE INC | Corporates | Fixed Income | 3383576.95 | 0.09 | US29250NBH70 | 0.7 | Oct 04, 2026 | 1.6 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 3333188.76 | 0.09 | US872287AF41 | 0.09 | Feb 15, 2026 | 7.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3331504.94 | 0.09 | US03027XAJ90 | 0.09 | Feb 15, 2026 | 4.4 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3319699.39 | 0.09 | US958254AF13 | 0.22 | Jul 01, 2026 | 4.65 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3304472.46 | 0.09 | US05348EAX76 | 0.31 | May 11, 2026 | 2.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3292841.08 | 0.09 | US06406RAV96 | 0.73 | Oct 15, 2026 | 1.05 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3284185.67 | 0.09 | US718547AF91 | 0.66 | Oct 01, 2026 | 3.55 |
| LEGG MASON INC | Corporates | Fixed Income | 3272299.17 | 0.09 | US524901AV77 | 0.16 | Mar 15, 2026 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3270543.63 | 0.09 | US24422EVB28 | 0.64 | Sep 14, 2026 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3233670.71 | 0.08 | US24422EXK09 | 0.13 | Mar 06, 2026 | 4.95 |
| EPR PROPERTIES | Corporates | Fixed Income | 3218298.31 | 0.08 | US26884UAC36 | 0.69 | Dec 15, 2026 | 4.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3217838.32 | 0.08 | US91913YAU47 | 0.64 | Sep 15, 2026 | 3.4 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3215772.09 | 0.08 | US29717PAQ00 | 0.24 | Apr 15, 2026 | 3.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3212940.33 | 0.08 | US63743HFK32 | 0.72 | Nov 13, 2026 | 5.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 3204099.92 | 0.08 | US74456QCF19 | 0.16 | Mar 15, 2026 | 0.95 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3195007.06 | 0.08 | US879360AC98 | 0.2 | Apr 01, 2026 | 1.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3162808.86 | 0.08 | US571903BM43 | 0.56 | Sep 15, 2026 | 5.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3160872.56 | 0.08 | US74460WAA53 | 0.09 | Feb 15, 2026 | 0.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3158771.02 | 0.08 | US13607LSL89 | 0.48 | Jul 17, 2026 | 5.62 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 3157463.28 | 0.08 | US929089AB68 | 0.4 | Jun 15, 2026 | 3.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3148177.56 | 0.08 | US24422EVW64 | 0.72 | Oct 13, 2026 | 1.3 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3120670.51 | 0.08 | US534187BF54 | 0.83 | Dec 12, 2026 | 3.63 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 3093582.78 | 0.08 | US59022CAB90 | 0.64 | Sep 15, 2026 | 6.22 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3089516.41 | 0.08 | US842400HW63 | 0.28 | Jun 01, 2026 | 4.9 |
| TR FINANCE LLC | Corporates | Fixed Income | 3085511.84 | 0.08 | US87268LAA52 | 0.32 | May 15, 2026 | 3.35 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3072168.62 | 0.08 | US26138EAU38 | 0.64 | Sep 15, 2026 | 2.55 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3068257.63 | 0.08 | US30040WAV00 | 0.32 | May 15, 2026 | 4.75 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 3043834.05 | 0.08 | US03938LBA17 | 0.15 | Mar 11, 2026 | 4.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 3028637.62 | 0.08 | US74456QBR65 | 0.65 | Sep 15, 2026 | 2.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 3015887.81 | 0.08 | US254687DK97 | 0.78 | Nov 15, 2026 | 3.38 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 3010728.53 | 0.08 | US343498AB75 | 0.68 | Oct 01, 2026 | 3.5 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 2999370.92 | 0.08 | US00115AAE91 | 0.84 | Dec 01, 2026 | 3.1 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 2989168.52 | 0.08 | US465685AK11 | 0.44 | Jun 30, 2026 | 3.25 |
| NUTRIEN LTD | Corporates | Fixed Income | 2962194.98 | 0.08 | US67077MAE84 | 0.76 | Dec 15, 2026 | 4.0 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2949317.25 | 0.08 | US001055BK72 | 0.16 | Mar 15, 2026 | 1.13 |
| OWENS CORNING | Corporates | Fixed Income | 2945921.12 | 0.08 | US690742AF87 | 0.56 | Aug 15, 2026 | 3.4 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2936005.48 | 0.08 | US78355HKP37 | 0.85 | Dec 01, 2026 | 2.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2934421.65 | 0.08 | US69371RT551 | 0.83 | Nov 25, 2026 | 4.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2915753.15 | 0.08 | US526057CT92 | 0.08 | Jun 01, 2026 | 5.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2907664.21 | 0.08 | US36262GAB77 | 0.48 | Jul 15, 2026 | 1.65 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2898500.42 | 0.08 | US478375AR95 | 0.09 | Feb 14, 2026 | 3.9 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2897028.45 | 0.08 | US29364WAY49 | 0.69 | Oct 01, 2026 | 2.4 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2897311.9 | 0.08 | US313747BB27 | 0.09 | Feb 15, 2026 | 1.25 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 2896554.5 | 0.08 | US826418BM64 | 0.28 | May 01, 2026 | 2.6 |
| CAPITAL ONE NA | Corporates | Fixed Income | 2888584.38 | 0.08 | US25466AAE10 | 0.15 | Mar 13, 2026 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2878045.64 | 0.08 | US69371RS561 | 0.54 | Aug 10, 2026 | 5.05 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2877542.72 | 0.08 | US845437BP68 | 0.69 | Oct 01, 2026 | 2.75 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2865074.48 | 0.08 | US759351AM18 | 0.58 | Sep 15, 2026 | 3.95 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2838987.75 | 0.07 | US22003BAL09 | 0.16 | Mar 15, 2026 | 2.25 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2826285.01 | 0.07 | US23355LAL09 | 0.65 | Sep 15, 2026 | 1.8 |
| WP CAREY INC | Corporates | Fixed Income | 2825690.41 | 0.07 | US92936UAE91 | 0.54 | Oct 01, 2026 | 4.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 2806824.75 | 0.07 | US25746UCK34 | 0.57 | Aug 15, 2026 | 2.85 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2789778.89 | 0.07 | US456873AE85 | 0.18 | Mar 21, 2026 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2787263.31 | 0.07 | US053332AT96 | 0.26 | Apr 21, 2026 | 3.13 |
| CAMPBELLS CO | Corporates | Fixed Income | 2783758.6 | 0.07 | US134429BL20 | 0.17 | Mar 20, 2026 | 5.3 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2761003.31 | 0.07 | US494368BU61 | 0.09 | Feb 15, 2026 | 2.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2749521.97 | 0.07 | US927804FV18 | 0.81 | Nov 15, 2026 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2722918.89 | 0.07 | US842400GV99 | 0.05 | Feb 01, 2026 | 1.2 |
| BOEING CO | Corporates | Fixed Income | 2698814.46 | 0.07 | US097023BR56 | 0.4 | Jun 15, 2026 | 2.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2680759.48 | 0.07 | US756109AZ71 | 0.16 | Mar 15, 2026 | 0.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2679044.59 | 0.07 | US92939UAM80 | 0.55 | Sep 12, 2026 | 5.6 |
| GATX CORPORATION | Corporates | Fixed Income | 2657975.02 | 0.07 | US361448AY97 | 0.64 | Sep 15, 2026 | 3.25 |
| NNN REIT INC | Corporates | Fixed Income | 2645509.24 | 0.07 | US637417AJ54 | 0.84 | Dec 15, 2026 | 3.6 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 2634058.32 | 0.07 | US059165EG13 | 0.57 | Aug 15, 2026 | 2.4 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2633746.28 | 0.07 | US032095AM37 | 0.2 | Mar 30, 2026 | 4.75 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2605372.26 | 0.07 | US69121DAD21 | 0.72 | Nov 15, 2026 | 8.45 |
| PROLOGIS LP | Corporates | Fixed Income | 2598222.63 | 0.07 | US74340XBK63 | 0.68 | Oct 01, 2026 | 3.25 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 2591478.83 | 0.07 | US337358BH79 | 0.52 | Aug 01, 2026 | 7.57 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2579023.47 | 0.07 | US74251VAM46 | 0.81 | Nov 15, 2026 | 3.1 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2565028.36 | 0.07 | US902133AT46 | 0.09 | Feb 15, 2026 | 3.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2536906.28 | 0.07 | US59523UAT43 | 0.65 | Sep 15, 2026 | 1.1 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2512379.44 | 0.07 | US69120VAM37 | 0.67 | Sep 23, 2026 | 3.13 |
| AT&T INC | Corporates | Fixed Income | 2511747.93 | 0.07 | US00206RHV78 | 0.48 | Jul 15, 2026 | 2.95 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 2499226.12 | 0.07 | US90932QAA40 | 0.58 | Mar 03, 2028 | 3.75 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 2495505.48 | 0.07 | US18551PAC32 | 0.28 | May 01, 2026 | 3.74 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2486853.73 | 0.07 | US808513AM75 | 0.08 | Feb 13, 2026 | 3.45 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 2481795.84 | 0.07 | US95709TAN00 | 0.45 | Jul 01, 2026 | 2.55 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2477874.14 | 0.06 | US001055AQ51 | 0.72 | Oct 15, 2026 | 2.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2475317.05 | 0.06 | US015271AP43 | 0.24 | Apr 15, 2026 | 3.8 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 2463488.62 | 0.06 | US001192AM59 | 0.4 | Jun 15, 2026 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2461315.91 | 0.06 | US69371RR324 | 0.31 | May 11, 2026 | 1.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2446987.86 | 0.06 | US036752BG70 | 0.76 | Oct 30, 2026 | 4.5 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2442705.16 | 0.06 | US37190AAA79 | 0.23 | Apr 10, 2026 | 1.75 |
| CONOPCO INC | Corporates | Fixed Income | 2427184.92 | 0.06 | US126149AD59 | 0.88 | Dec 15, 2026 | 7.25 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2423446.14 | 0.06 | US49803XAA19 | 0.64 | Oct 01, 2026 | 4.0 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2417858.86 | 0.06 | US875484AJ66 | 0.61 | Sep 01, 2026 | 3.13 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2412512.88 | 0.06 | US00846UAK79 | 0.66 | Sep 22, 2026 | 3.05 |
| SPIRE INC | Corporates | Fixed Income | 2411770.06 | 0.06 | US84857LAC54 | 0.12 | Mar 01, 2026 | 5.3 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 2405001.56 | 0.06 | US055450AH34 | 0.12 | Mar 01, 2026 | 6.42 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2389931.25 | 0.06 | US427096AH50 | 0.65 | Sep 16, 2026 | 2.63 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2377927.5 | 0.06 | US636180BS91 | 0.68 | Oct 01, 2026 | 5.5 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2347652.98 | 0.06 | US023608AG75 | 0.09 | Feb 15, 2026 | 3.65 |
| UDR INC MTN | Corporates | Fixed Income | 2334176.32 | 0.06 | US90265EAL48 | 0.61 | Sep 01, 2026 | 2.95 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2312420.08 | 0.06 | US071813BQ15 | 0.57 | Aug 15, 2026 | 2.6 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2286479.72 | 0.06 | US373334KE00 | 0.2 | Apr 01, 2026 | 3.25 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 2268294.74 | 0.06 | US02377AAA60 | 0.66 | Apr 01, 2028 | 3.7 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2266383.53 | 0.06 | US15189XAQ16 | 0.61 | Sep 01, 2026 | 2.4 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2254716.84 | 0.06 | US844741BC18 | 0.81 | Nov 15, 2026 | 3.0 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 2217937.76 | 0.06 | US743756AB40 | 0.69 | Oct 01, 2026 | 2.75 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 2214876.45 | 0.06 | US90932PAA66 | 0.23 | Oct 11, 2027 | 4.0 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2204679.24 | 0.06 | US125896BQ27 | 0.32 | May 15, 2026 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2199817.86 | 0.06 | US78355HKS75 | 0.61 | Sep 01, 2026 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2198128.7 | 0.06 | US14912L6T33 | 0.55 | Aug 09, 2026 | 2.4 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 2193663.89 | 0.06 | US05684BAB36 | 0.14 | Mar 10, 2026 | 2.95 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2168053.67 | 0.06 | US05348EAY59 | 0.72 | Oct 15, 2026 | 2.9 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2142060.25 | 0.06 | US30040WAN83 | 0.57 | Aug 15, 2026 | 1.4 |
| BARINGS BDC INC | Corporates | Fixed Income | 2141026.25 | 0.06 | US06759LAC72 | 0.83 | Nov 23, 2026 | 3.3 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 2091329.05 | 0.05 | US05684BAC19 | 0.72 | Oct 13, 2026 | 2.55 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2083378.89 | 0.05 | US85205TAG58 | 0.4 | Jun 15, 2026 | 3.85 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 2067030.05 | 0.05 | US83012AAA79 | 0.53 | Aug 01, 2026 | 2.5 |
| CUBESMART LP | Corporates | Fixed Income | 2049146.72 | 0.05 | US22966RAD89 | 0.61 | Sep 01, 2026 | 3.13 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1332043.52 | 0.03 | US785592AV86 | 0.08 | Jun 30, 2026 | 5.88 |
| USD CASH | Cash and/or Derivatives | Cash | 1104602.44 | 0.03 | nan | 0.0 | nan | 0.0 |
| UPMC | Corporates | Fixed Income | 827883.24 | 0.02 | US90320WAF05 | 0.24 | Apr 15, 2026 | 1.8 |
| PHILLIPS 66 | Corporates | Fixed Income | 584866.22 | 0.02 | US718546AZ72 | 0.09 | Feb 15, 2026 | 1.3 |
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