Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 584 securities.
Note: The data shown here is as of date Jun 01, 2023 (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 | 25446999.96 | 1.57 | US0669224778 | 0.01 | nan | 5.15 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 14640678.29 | 0.91 | US24703TAD81 | 2.55 | Jun 15, 2026 | 6.02 |
| BOEING CO | Corporates | Fixed Income | 13815798.57 | 0.85 | US097023DG73 | 2.44 | Feb 04, 2026 | 2.2 |
| ABBVIE INC | Corporates | Fixed Income | 11994295.75 | 0.74 | US00287YBV02 | 3.22 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 10802795.6 | 0.67 | US594918BR43 | 2.94 | Aug 08, 2026 | 2.4 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 10721904.62 | 0.66 | US03522AAG58 | 2.39 | Feb 01, 2026 | 3.65 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10576302.35 | 0.65 | US949746SH57 | 3.17 | Oct 23, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10413218.49 | 0.64 | US949746RW34 | 2.72 | Apr 22, 2026 | 3.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10341796.29 | 0.64 | US00774MAV72 | 3.21 | Oct 29, 2026 | 2.45 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 9649433.36 | 0.6 | US716973AB84 | 2.71 | May 19, 2026 | 4.45 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9542154.87 | 0.59 | US404280AW98 | 2.56 | Mar 08, 2026 | 4.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9304292.45 | 0.58 | US61761J3R84 | 2.93 | Jul 27, 2026 | 3.13 |
| APPLE INC | Corporates | Fixed Income | 9233611.64 | 0.57 | US037833BY53 | 2.46 | Feb 23, 2026 | 3.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9148175.12 | 0.57 | US459200JZ55 | 2.77 | May 15, 2026 | 3.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9016728.98 | 0.56 | US61746BDZ67 | 2.46 | Jan 27, 2026 | 3.88 |
| CITIGROUP INC | Corporates | Fixed Income | 8946360.08 | 0.55 | US172967KY63 | 3.1 | Oct 21, 2026 | 3.2 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 8871194.34 | 0.55 | US82481LAD10 | 3.02 | Sep 23, 2026 | 3.2 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8822754.56 | 0.55 | US375558BF95 | 2.47 | Mar 01, 2026 | 3.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8682721.56 | 0.54 | US68389XBM65 | 2.88 | Jul 15, 2026 | 2.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8628479.52 | 0.53 | US38145GAH39 | 2.95 | Nov 16, 2026 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 8375096.86 | 0.52 | US023135BX34 | 2.84 | May 12, 2026 | 1.0 |
| AT&T INC | Corporates | Fixed Income | 8231013.74 | 0.51 | US00206RML32 | 2.61 | Mar 25, 2026 | 1.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 8085852.16 | 0.5 | US06738EAN58 | 2.4 | Jan 12, 2026 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7940079.14 | 0.49 | US46625HRV41 | 3.06 | Oct 01, 2026 | 2.95 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 7937154.61 | 0.49 | US94974BFY11 | 2.74 | Jun 03, 2026 | 4.1 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 7907800.61 | 0.49 | US084670BS67 | 2.53 | Mar 15, 2026 | 3.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 7856542.03 | 0.49 | US68389XCC74 | 2.68 | Mar 25, 2026 | 1.65 |
| CHEVRON CORP | Corporates | Fixed Income | 7809231.98 | 0.48 | US166764BL33 | 2.71 | May 16, 2026 | 2.95 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 7762434.54 | 0.48 | US06051GFX25 | 2.7 | Apr 19, 2026 | 3.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7694479.2 | 0.48 | US20030NBS99 | 2.5 | Mar 01, 2026 | 3.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7376870.74 | 0.46 | US606822AD62 | 2.55 | Mar 01, 2026 | 3.85 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7357230.09 | 0.45 | US30231GAT94 | 2.5 | Mar 01, 2026 | 3.04 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6945489.39 | 0.43 | US46625HQW33 | 2.58 | Apr 01, 2026 | 3.3 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 6916238.19 | 0.43 | US958102AM75 | 2.42 | Feb 15, 2026 | 4.75 |
| ALPHABET INC | Corporates | Fixed Income | 6910499.65 | 0.43 | US02079KAC18 | 2.99 | Aug 15, 2026 | 2.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6800891.1 | 0.42 | US6174467Y92 | 2.99 | Sep 08, 2026 | 4.35 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 6800474.62 | 0.42 | US404280BB43 | 2.78 | May 25, 2026 | 3.9 |
| VIATRIS INC | Corporates | Fixed Income | 6785156.11 | 0.42 | US62854AAN46 | 2.71 | Jun 15, 2026 | 3.95 |
| APPLE INC | Corporates | Fixed Income | 6582512.2 | 0.41 | US037833EB24 | 2.6 | Feb 08, 2026 | 0.7 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6519181.97 | 0.4 | US06051GFU85 | 2.54 | Mar 03, 2026 | 4.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6501331.36 | 0.4 | US86562MAF77 | 2.92 | Jul 14, 2026 | 2.63 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6383107.73 | 0.39 | US478160BY94 | 2.54 | Mar 01, 2026 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 6320041.04 | 0.39 | US037833BZ29 | 2.92 | Aug 04, 2026 | 2.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6291245.27 | 0.39 | US110122CN68 | 2.76 | Jun 15, 2026 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6227799.9 | 0.39 | US92343VGG32 | 2.68 | Mar 20, 2026 | 1.45 |
| CITIGROUP INC | Corporates | Fixed Income | 6224784.35 | 0.38 | US172967KG57 | 2.43 | Jan 12, 2026 | 3.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 6137674.7 | 0.38 | US46625HJZ47 | 3.2 | Dec 15, 2026 | 4.13 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 6078733.48 | 0.38 | US694308JP35 | 2.42 | Jan 01, 2026 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 6042427.16 | 0.37 | US00287YAY59 | 2.7 | May 14, 2026 | 3.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 6037311.66 | 0.37 | US06738EAP07 | 2.7 | May 12, 2026 | 5.2 |
| FISERV INC | Corporates | Fixed Income | 6003951.37 | 0.37 | US337738AT51 | 2.82 | Jul 01, 2026 | 3.2 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 5941265.85 | 0.37 | US60871RAG56 | 2.85 | Jul 15, 2026 | 3.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5885990.12 | 0.36 | US842587CV72 | 2.79 | Jul 01, 2026 | 3.25 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5869789.88 | 0.36 | US822582BT82 | 2.78 | May 10, 2026 | 2.88 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5838467.34 | 0.36 | US92343VDD38 | 3.01 | Aug 15, 2026 | 2.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5824197.99 | 0.36 | US38143U8H71 | 2.46 | Feb 25, 2026 | 3.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5797180.3 | 0.36 | US86562MCH16 | 3.15 | Sep 17, 2026 | 1.4 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 5760480.07 | 0.36 | US225433AR25 | 2.65 | Apr 17, 2026 | 4.55 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 5693713.73 | 0.35 | US50077LAD82 | 2.77 | Jun 01, 2026 | 3.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5677631.93 | 0.35 | US58013MEY66 | 2.38 | Jan 30, 2026 | 3.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5671190.69 | 0.35 | US126650CU24 | 2.78 | Jun 01, 2026 | 2.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5504746.17 | 0.34 | US961214CX95 | 2.78 | May 13, 2026 | 2.85 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5476915.85 | 0.34 | US06051GFL86 | 3.11 | Oct 22, 2026 | 4.25 |
| CITIGROUP INC | Corporates | Fixed Income | 5472461.96 | 0.34 | US172967KN09 | 2.73 | May 01, 2026 | 3.4 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 5460932.83 | 0.34 | US785592AV86 | 2.45 | Jun 30, 2026 | 5.88 |
| APPLE INC | Corporates | Fixed Income | 5450148.14 | 0.34 | US037833DN70 | 3.07 | Sep 11, 2026 | 2.05 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 5448441.31 | 0.34 | US002824BF69 | 3.14 | Nov 30, 2026 | 3.75 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5442251.19 | 0.34 | US24703TAE64 | 2.95 | Oct 01, 2026 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5395512.83 | 0.33 | US87264ABR59 | 2.47 | Feb 15, 2026 | 2.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5333284.58 | 0.33 | US46625HRS12 | 2.74 | Jun 15, 2026 | 3.2 |
| PFIZER INC | Corporates | Fixed Income | 5315206.93 | 0.33 | US717081EA70 | 3.26 | Dec 15, 2026 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5098292.27 | 0.32 | US78016EZQ33 | 2.8 | Apr 27, 2026 | 1.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5052331.7 | 0.31 | US780082AD52 | 2.44 | Jan 27, 2026 | 4.65 |
| HCA INC | Corporates | Fixed Income | 5008562.38 | 0.31 | US404119BT57 | 2.48 | Jun 15, 2026 | 5.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4973820.83 | 0.31 | US14913UAA88 | 2.74 | May 15, 2026 | 4.35 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4887584.8 | 0.3 | US08576PAH47 | 2.5 | Jan 15, 2026 | 1.57 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4886112.37 | 0.3 | US548661DM66 | 2.67 | Apr 15, 2026 | 2.5 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 4841879.42 | 0.3 | US780097BA81 | 2.62 | Apr 05, 2026 | 4.8 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4803750.6 | 0.3 | US459200JG74 | 2.54 | Feb 19, 2026 | 3.45 |
| HCA INC | Corporates | Fixed Income | 4788345.08 | 0.3 | US404119BS74 | 2.17 | Feb 15, 2026 | 5.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4756076.64 | 0.29 | US86562MAC47 | 2.57 | Mar 09, 2026 | 3.78 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 4750241.98 | 0.29 | US00440EAV92 | 2.65 | May 03, 2026 | 3.35 |
| SPRINT LLC | Corporates | Fixed Income | 4710083.67 | 0.29 | US85207UAK16 | 2.21 | Mar 01, 2026 | 7.63 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 4705576.16 | 0.29 | US893574AH62 | 2.18 | Feb 01, 2026 | 7.85 |
| MPLX LP | Corporates | Fixed Income | 4668616.88 | 0.29 | US55336VBR06 | 2.62 | Mar 01, 2026 | 1.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4648459.32 | 0.29 | US68217FAA03 | 2.6 | Apr 15, 2026 | 3.6 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4635487.33 | 0.29 | US63254AAS78 | 2.92 | Jul 12, 2026 | 2.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4586159.81 | 0.28 | US438516BL94 | 3.16 | Nov 01, 2026 | 2.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4563042.23 | 0.28 | US404280BH13 | 3.19 | Nov 23, 2026 | 4.38 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4489007.15 | 0.28 | US22550L2G55 | 3.05 | Aug 07, 2026 | 1.25 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4483611.72 | 0.28 | US53944YAB92 | 2.59 | Mar 24, 2026 | 4.65 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4437059.07 | 0.27 | US61690U4T48 | 2.62 | Apr 21, 2026 | 4.75 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 4436009.4 | 0.27 | US21684AAF30 | 2.88 | Jul 21, 2026 | 3.75 |
| BOEING CO | Corporates | Fixed Income | 4419457.3 | 0.27 | US097023DA04 | 2.5 | Feb 01, 2026 | 2.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4419277.39 | 0.27 | US14040HBK05 | 2.88 | Jul 28, 2026 | 3.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4418666.89 | 0.27 | US05964HAL96 | 2.68 | Mar 25, 2026 | 1.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 4414312.54 | 0.27 | US437076BM30 | 2.58 | Apr 01, 2026 | 3.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4410643.51 | 0.27 | US89114TZG02 | 3.14 | Sep 10, 2026 | 1.25 |
| CITIGROUP INC | Corporates | Fixed Income | 4410765.32 | 0.27 | US172967KJ96 | 2.55 | Mar 09, 2026 | 4.6 |
| WALT DISNEY CO | Corporates | Fixed Income | 4400041.31 | 0.27 | US254687FV35 | 2.5 | Jan 13, 2026 | 1.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4390906.8 | 0.27 | US17275RBL50 | 3.05 | Sep 20, 2026 | 2.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4310850.27 | 0.27 | US89114TZD70 | 2.88 | Jun 03, 2026 | 1.2 |
| US BANCORP MTN | Corporates | Fixed Income | 4284466.44 | 0.26 | US91159HHN35 | 2.94 | Jul 22, 2026 | 2.38 |
| MERCK & CO INC | Corporates | Fixed Income | 4271671.69 | 0.26 | US58933YAY14 | 2.64 | Feb 24, 2026 | 0.75 |
| PFIZER INC | Corporates | Fixed Income | 4258351.22 | 0.26 | US717081DV27 | 2.8 | Jun 03, 2026 | 2.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 4240986.76 | 0.26 | US55903VBG77 | 1.06 | Mar 15, 2026 | 6.41 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4219534.67 | 0.26 | US025816CM94 | 3.26 | Nov 04, 2026 | 1.65 |
| CIGNA GROUP | Corporates | Fixed Income | 4197089.46 | 0.26 | US125523BZ27 | 2.41 | Feb 25, 2026 | 4.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4195183.5 | 0.26 | US37045XDD57 | 2.5 | Jan 08, 2026 | 1.25 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 4169011.87 | 0.26 | US05530QAN07 | 2.69 | Mar 25, 2026 | 1.67 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 4156678.84 | 0.26 | US86562MAK62 | 3.16 | Oct 19, 2026 | 3.01 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4152078.59 | 0.26 | US00914AAJ16 | 2.45 | Jan 15, 2026 | 2.88 |
| VMWARE INC | Corporates | Fixed Income | 4143770.38 | 0.26 | US928563AJ42 | 3.06 | Aug 15, 2026 | 1.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4139633.79 | 0.26 | US718172CY31 | 2.48 | Feb 13, 2026 | 4.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4059112.57 | 0.25 | US37045XBG07 | 2.39 | Mar 01, 2026 | 5.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4006448.33 | 0.25 | US539830BH11 | 2.34 | Jan 15, 2026 | 3.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3996678.12 | 0.25 | US86562MCT53 | 2.37 | Jan 13, 2026 | 5.46 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3994559.94 | 0.25 | US26441CAS44 | 3.01 | Sep 01, 2026 | 2.65 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 3948232.32 | 0.24 | US046353AV09 | 2.76 | Apr 08, 2026 | 0.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3938113.08 | 0.24 | US24422EWP05 | 2.39 | Jan 09, 2026 | 4.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 3926630.53 | 0.24 | US458140AU47 | 2.75 | May 19, 2026 | 2.6 |
| WALMART INC | Corporates | Fixed Income | 3911705.74 | 0.24 | US931142ER00 | 3.16 | Sep 17, 2026 | 1.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3887891.01 | 0.24 | US961214DC40 | 3.01 | Aug 19, 2026 | 2.7 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3884650.35 | 0.24 | US02209SBC61 | 2.43 | Feb 14, 2026 | 4.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3857326.33 | 0.24 | US06368FAC32 | 3.15 | Sep 15, 2026 | 1.25 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3821999.85 | 0.24 | US741503AZ91 | 2.72 | Jun 01, 2026 | 3.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3795720.34 | 0.23 | US78016EZM29 | 2.55 | Jan 20, 2026 | 0.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3787252.95 | 0.23 | US064159QE92 | 2.97 | Aug 03, 2026 | 2.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3771174.99 | 0.23 | US04010LAZ67 | 2.42 | Jan 15, 2026 | 3.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3768589.36 | 0.23 | US30231GBD34 | 2.99 | Aug 16, 2026 | 2.27 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3739203.67 | 0.23 | US89114QCP19 | 2.51 | Jan 06, 2026 | 0.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3728438.7 | 0.23 | US10373QBE98 | 2.46 | Feb 11, 2026 | 3.41 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3703812.17 | 0.23 | US025816CF44 | 2.77 | May 20, 2026 | 3.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3647514.45 | 0.23 | US808513BF16 | 2.68 | Mar 11, 2026 | 0.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3645591.62 | 0.23 | US87264ABU88 | 2.56 | Apr 15, 2026 | 2.63 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3641146.88 | 0.23 | US872898AA96 | 3.23 | Oct 25, 2026 | 1.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3627529.61 | 0.22 | US70450YAD58 | 3.09 | Oct 01, 2026 | 2.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3578712.94 | 0.22 | US37045XDK90 | 2.88 | Jun 10, 2026 | 1.5 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3576991.56 | 0.22 | US822582BX94 | 3.09 | Sep 12, 2026 | 2.5 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3567246.24 | 0.22 | US31620MBR60 | 2.64 | Mar 01, 2026 | 1.15 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3523777.48 | 0.22 | US67066GAE44 | 2.98 | Sep 16, 2026 | 3.2 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 3514794.88 | 0.22 | US452308AX78 | 3.19 | Nov 15, 2026 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3509983.87 | 0.22 | US86562MCD02 | 2.52 | Jan 12, 2026 | 0.95 |
| AMGEN INC | Corporates | Fixed Income | 3472403.14 | 0.21 | US031162CJ71 | 2.97 | Aug 19, 2026 | 2.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3468609.99 | 0.21 | US91324PCV22 | 2.62 | Mar 15, 2026 | 3.1 |
| TARGET CORPORATION | Corporates | Fixed Income | 3463760.81 | 0.21 | US87612EBE59 | 2.72 | Apr 15, 2026 | 2.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3459442.35 | 0.21 | US65535HAW97 | 2.96 | Jul 14, 2026 | 1.65 |
| TJX COMPANIES INC | Corporates | Fixed Income | 3434208.54 | 0.21 | US872540AQ25 | 3.06 | Sep 15, 2026 | 2.25 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3434076.17 | 0.21 | US863667AN16 | 2.52 | Mar 15, 2026 | 3.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3429173.28 | 0.21 | US693475AX33 | 2.92 | Jul 23, 2026 | 2.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3384711.93 | 0.21 | US10373QAT76 | 2.67 | May 04, 2026 | 3.12 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 3384025.89 | 0.21 | US758750AC76 | 2.44 | Feb 15, 2026 | 6.05 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 3383114.88 | 0.21 | US00507VAK52 | 2.98 | Sep 15, 2026 | 3.4 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3342432.28 | 0.21 | US892331AM12 | 2.7 | Mar 25, 2026 | 1.34 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3306248.95 | 0.2 | US09261HAD98 | 3.27 | Dec 15, 2026 | 2.63 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3305519.6 | 0.2 | US0641593U89 | 2.65 | Mar 02, 2026 | 1.05 |
| HOME DEPOT INC | Corporates | Fixed Income | 3294152.03 | 0.2 | US437076BN13 | 3.07 | Sep 15, 2026 | 2.13 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3291049.4 | 0.2 | US60687YAG44 | 3.07 | Sep 13, 2026 | 2.84 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 3276713.92 | 0.2 | US89352HAT68 | 2.28 | Jan 15, 2026 | 4.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3206827.0 | 0.2 | US04636NAA19 | 2.87 | May 28, 2026 | 1.2 |
| FEDEX CORP | Corporates | Fixed Income | 3175981.37 | 0.2 | US31428XBF24 | 2.58 | Apr 01, 2026 | 3.25 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3174080.18 | 0.2 | US361841AH26 | 2.53 | Apr 15, 2026 | 5.38 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3173575.04 | 0.2 | US039483BL57 | 2.95 | Aug 11, 2026 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3171714.58 | 0.2 | US03027XAK63 | 3.08 | Oct 15, 2026 | 3.38 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3162906.1 | 0.2 | US055451AY40 | 2.51 | Feb 27, 2026 | 4.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3160080.0 | 0.2 | US37045XEF96 | 2.6 | Apr 06, 2026 | 5.4 |
| EBAY INC | Corporates | Fixed Income | 3141104.68 | 0.19 | US278642AX15 | 2.82 | May 10, 2026 | 1.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3134616.53 | 0.19 | US00914AAM45 | 3.04 | Aug 15, 2026 | 1.88 |
| NIKE INC | Corporates | Fixed Income | 3123361.47 | 0.19 | US654106AF00 | 3.17 | Nov 01, 2026 | 2.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3104978.68 | 0.19 | US606822AJ33 | 3.08 | Sep 13, 2026 | 2.76 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3086310.47 | 0.19 | US17275RBC51 | 2.58 | Feb 28, 2026 | 2.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3070046.17 | 0.19 | US742718FP97 | 2.79 | Apr 23, 2026 | 1.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3063406.95 | 0.19 | US29379VBH50 | 2.43 | Feb 15, 2026 | 3.7 |
| US BANCORP MTN | Corporates | Fixed Income | 3049863.57 | 0.19 | US91159HHM51 | 2.72 | Apr 27, 2026 | 3.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3048592.84 | 0.19 | US22822VAB71 | 2.39 | Feb 15, 2026 | 4.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3046390.32 | 0.19 | US10112RAX26 | 2.46 | Feb 01, 2026 | 3.65 |
| CITIGROUP INC | Corporates | Fixed Income | 3043958.35 | 0.19 | US172967JC62 | 3.19 | Nov 20, 2026 | 4.3 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3043946.22 | 0.19 | US291011BP85 | 3.25 | Oct 15, 2026 | 0.88 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3036132.5 | 0.19 | US92939UAK25 | 2.35 | Jan 09, 2026 | 4.75 |
| HP INC | Corporates | Fixed Income | 3033344.04 | 0.19 | US40434LAF22 | 2.9 | Jun 17, 2026 | 1.45 |
| DISCOVER BANK | Corporates | Fixed Income | 3024458.9 | 0.19 | US25466AAJ07 | 2.88 | Jul 27, 2026 | 3.45 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3010758.83 | 0.19 | US56501RAC07 | 2.55 | Mar 04, 2026 | 4.15 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3008171.05 | 0.19 | US302635AG21 | 2.44 | Jan 15, 2026 | 3.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3002561.06 | 0.19 | US42824CBK45 | 2.7 | Apr 01, 2026 | 1.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2991454.65 | 0.18 | US13645RBE36 | 3.34 | Dec 02, 2026 | 1.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2990284.34 | 0.18 | US961214ER00 | 2.88 | Jun 03, 2026 | 1.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2980689.64 | 0.18 | US63254AAP30 | 2.44 | Jan 14, 2026 | 3.38 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 2948490.51 | 0.18 | US29273RBG39 | 2.29 | Jan 15, 2026 | 4.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2894093.1 | 0.18 | US89236TJK25 | 2.92 | Jun 18, 2026 | 1.13 |
| PEPSICO INC | Corporates | Fixed Income | 2885251.22 | 0.18 | US713448DN57 | 3.1 | Oct 06, 2026 | 2.38 |
| FORTIS INC | Corporates | Fixed Income | 2875321.38 | 0.18 | US349553AM97 | 3.07 | Oct 04, 2026 | 3.06 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2868661.87 | 0.18 | US891906AC37 | 2.5 | Apr 01, 2026 | 4.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2865319.86 | 0.18 | US13607HVE97 | 2.92 | Jun 22, 2026 | 1.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2863497.67 | 0.18 | US05526DBJ37 | 3.01 | Sep 06, 2026 | 3.21 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2857783.42 | 0.18 | US69121KAE47 | 2.87 | Jul 15, 2026 | 3.4 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2852282.99 | 0.18 | US445658CF29 | 2.49 | Mar 01, 2026 | 3.88 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2849848.35 | 0.18 | US26875PAP62 | 2.3 | Jan 15, 2026 | 4.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2848151.67 | 0.18 | US22822VAV36 | 3.0 | Jul 15, 2026 | 1.05 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2847398.69 | 0.18 | US0641598K52 | 3.15 | Sep 15, 2026 | 1.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2842720.4 | 0.18 | US87264ABZ75 | 2.59 | Feb 15, 2026 | 1.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2842649.41 | 0.18 | US871829BC08 | 2.82 | Jul 15, 2026 | 3.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2840046.61 | 0.18 | US036752AR45 | 2.67 | Mar 15, 2026 | 1.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2839166.87 | 0.18 | US126650DF48 | 2.96 | Aug 15, 2026 | 3.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 2832313.49 | 0.18 | US61746BCY02 | 2.84 | Aug 09, 2026 | 6.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2830746.95 | 0.18 | US91324PEC23 | 2.84 | May 15, 2026 | 1.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2824169.58 | 0.17 | US742718ER62 | 3.23 | Nov 03, 2026 | 2.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2779234.96 | 0.17 | US571903AS22 | 2.76 | Jun 15, 2026 | 3.13 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2762593.52 | 0.17 | US512807AS72 | 2.53 | Mar 15, 2026 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2757548.01 | 0.17 | US02665WDZ14 | 3.14 | Sep 09, 2026 | 1.3 |
| CDW LLC | Corporates | Fixed Income | 2745714.21 | 0.17 | US12513GBG38 | 3.28 | Dec 01, 2026 | 2.67 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2744958.46 | 0.17 | US80282KAZ93 | 3.09 | Oct 05, 2026 | 3.24 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2730645.76 | 0.17 | US25468PDM59 | 3.0 | Jul 30, 2026 | 1.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2722004.21 | 0.17 | US718172BT54 | 2.53 | Feb 25, 2026 | 2.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2717607.15 | 0.17 | US00774MAS44 | 2.54 | Jan 30, 2026 | 1.75 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2712505.93 | 0.17 | US403949AB64 | 2.44 | Apr 01, 2026 | 5.88 |
| NETFLIX INC | Corporates | Fixed Income | 2712038.45 | 0.17 | US64110LAN64 | 3.17 | Nov 15, 2026 | 4.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2710253.82 | 0.17 | US124857AQ69 | 2.37 | Jan 15, 2026 | 4.0 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2705937.5 | 0.17 | US032654AN54 | 3.13 | Dec 05, 2026 | 3.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 2705807.85 | 0.17 | US458140CD04 | 2.47 | Feb 10, 2026 | 4.88 |
| NXP BV | Corporates | Fixed Income | 2704270.41 | 0.17 | US62954HAZ10 | 2.74 | Jun 18, 2026 | 3.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2701360.02 | 0.17 | US718172CR89 | 2.82 | May 01, 2026 | 0.88 |
| MASTERCARD INC | Corporates | Fixed Income | 2701146.02 | 0.17 | US57636QAG91 | 3.19 | Nov 21, 2026 | 2.95 |
| KELLOGG COMPANY | Corporates | Fixed Income | 2684943.63 | 0.17 | US487836BP25 | 2.65 | Apr 01, 2026 | 3.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2682271.3 | 0.17 | US808513BR53 | 2.84 | May 13, 2026 | 1.15 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2677908.69 | 0.17 | US29364GAJ22 | 2.99 | Sep 01, 2026 | 2.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2673727.77 | 0.17 | US37940XAE22 | 2.64 | Mar 01, 2026 | 1.2 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 2659466.72 | 0.16 | US960413AT94 | 2.9 | Aug 15, 2026 | 3.6 |
| EXPEDIA INC | Corporates | Fixed Income | 2644349.17 | 0.16 | US30212PAM77 | 2.36 | Feb 15, 2026 | 5.0 |
| PEPSICO INC | Corporates | Fixed Income | 2638654.42 | 0.16 | US713448DF24 | 2.49 | Feb 24, 2026 | 2.85 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2620205.11 | 0.16 | US931427AQ19 | 2.75 | Jun 01, 2026 | 3.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2617081.79 | 0.16 | US06406FAE34 | 2.98 | Aug 17, 2026 | 2.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2613226.04 | 0.16 | US10112RAY09 | 3.11 | Oct 01, 2026 | 2.75 |
| TRUIST BANK | Corporates | Fixed Income | 2608947.53 | 0.16 | US07330MAA53 | 3.14 | Oct 30, 2026 | 3.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2607046.46 | 0.16 | US89236TKT15 | 2.74 | May 18, 2026 | 4.45 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2600779.4 | 0.16 | US12505BAD29 | 2.42 | Mar 01, 2026 | 4.88 |
| FORTIVE CORP | Corporates | Fixed Income | 2596466.64 | 0.16 | US34959JAG31 | 2.76 | Jun 15, 2026 | 3.15 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 2585996.54 | 0.16 | US72650RBL50 | 3.09 | Dec 15, 2026 | 4.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2562829.58 | 0.16 | US25160PAF45 | 2.67 | Mar 19, 2026 | 1.69 |
| CIGNA GROUP | Corporates | Fixed Income | 2559827.45 | 0.16 | US125523CP36 | 2.68 | Mar 15, 2026 | 1.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2555644.8 | 0.16 | US78016EZZ32 | 3.28 | Nov 02, 2026 | 1.4 |
| HCA INC | Corporates | Fixed Income | 2538261.95 | 0.16 | US404121AH82 | 2.69 | Sep 01, 2026 | 5.38 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2534601.9 | 0.16 | US0641594A17 | 2.92 | Jun 24, 2026 | 1.35 |
| ENBRIDGE INC | Corporates | Fixed Income | 2527844.94 | 0.16 | US29250NAL91 | 3.13 | Dec 01, 2026 | 4.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2521351.38 | 0.16 | US24422EVK27 | 2.54 | Jan 15, 2026 | 0.7 |
| WRKCO INC | Corporates | Fixed Income | 2515055.49 | 0.16 | US92940PAB04 | 2.5 | Mar 15, 2026 | 4.65 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2507005.61 | 0.15 | US55279HAV24 | 2.42 | Jan 27, 2026 | 4.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2489989.76 | 0.15 | US00914AAB89 | 2.76 | Jun 01, 2026 | 3.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2488547.61 | 0.15 | US00130HCE36 | 2.51 | Jan 15, 2026 | 1.38 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2480643.72 | 0.15 | US828807CW58 | 2.38 | Jan 15, 2026 | 3.3 |
| PUBLIC STORAGE | Corporates | Fixed Income | 2456593.17 | 0.15 | US74460WAA53 | 2.62 | Feb 15, 2026 | 0.88 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 2456427.65 | 0.15 | US56585ABC53 | 3.03 | Dec 15, 2026 | 5.13 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2441089.36 | 0.15 | US25278XAM11 | 3.22 | Dec 01, 2026 | 3.25 |
| KROGER CO | Corporates | Fixed Income | 2437237.28 | 0.15 | US501044DE89 | 3.12 | Oct 15, 2026 | 2.65 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2405527.86 | 0.15 | US09261LAC28 | 2.43 | Jan 15, 2026 | 3.63 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2388015.89 | 0.15 | US04010LBA08 | 2.94 | Jul 15, 2026 | 2.15 |
| BROADCOM INC | Corporates | Fixed Income | 2382031.54 | 0.15 | US11135FAN15 | 3.0 | Sep 15, 2026 | 3.46 |
| TYSON FOODS INC | Corporates | Fixed Income | 2374300.39 | 0.15 | US902494BJ16 | 2.49 | Mar 01, 2026 | 4.0 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2366513.15 | 0.15 | US25468PDK93 | 2.54 | Feb 13, 2026 | 3.0 |
| WALMART INC | Corporates | Fixed Income | 2362739.4 | 0.15 | US931142EM13 | 2.83 | Jul 08, 2026 | 3.05 |
| STATE STREET CORP | Corporates | Fixed Income | 2357209.87 | 0.15 | US857477AW33 | 2.8 | May 19, 2026 | 2.65 |
| EXELON CORPORATION | Corporates | Fixed Income | 2322613.46 | 0.14 | US30161NAU54 | 2.62 | Apr 15, 2026 | 3.4 |
| MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2313338.35 | 0.14 | US559080AK20 | 2.4 | Mar 01, 2026 | 5.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2306271.37 | 0.14 | US86765BAT61 | 2.79 | Jul 15, 2026 | 3.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2301341.33 | 0.14 | US37045XBQ88 | 3.01 | Oct 06, 2026 | 4.0 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2300110.15 | 0.14 | US98956PAS11 | 2.44 | Jan 15, 2026 | 3.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2296913.55 | 0.14 | US21036PAQ19 | 3.12 | Dec 06, 2026 | 3.7 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2285899.97 | 0.14 | US95040QAC87 | 2.53 | Apr 01, 2026 | 4.25 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2277438.36 | 0.14 | US026874DH71 | 2.55 | Apr 01, 2026 | 3.9 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2253781.43 | 0.14 | US960386AL46 | 3.16 | Nov 15, 2026 | 3.45 |
| ONEOK INC | Corporates | Fixed Income | 2252280.53 | 0.14 | US682680BD48 | 2.32 | Jan 15, 2026 | 5.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2246737.94 | 0.14 | US756109BF09 | 2.65 | Jun 01, 2026 | 4.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2217798.77 | 0.14 | US756109AR55 | 3.01 | Oct 15, 2026 | 4.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2207490.5 | 0.14 | US828807CY15 | 3.2 | Nov 30, 2026 | 3.25 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2195052.9 | 0.14 | US723787AV90 | 2.59 | Mar 29, 2026 | 5.1 |
| BOEING CO | Corporates | Fixed Income | 2186163.75 | 0.14 | US097023CH65 | 2.71 | May 01, 2026 | 3.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2154964.1 | 0.13 | US03027XBL38 | 2.74 | Apr 15, 2026 | 1.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2153579.39 | 0.13 | US502431AL33 | 3.13 | Dec 15, 2026 | 3.85 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2148848.52 | 0.13 | US03076CAH97 | 3.02 | Sep 15, 2026 | 2.88 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2142384.44 | 0.13 | US776743AD85 | 3.14 | Dec 15, 2026 | 3.8 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2135351.21 | 0.13 | US071813BQ15 | 2.97 | Aug 15, 2026 | 2.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2130677.49 | 0.13 | US78016FZT47 | 2.39 | Jan 12, 2026 | 4.88 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2120315.47 | 0.13 | US00928QAS03 | 2.73 | Jun 15, 2026 | 4.25 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 2116513.94 | 0.13 | US31677AAB08 | 2.58 | Mar 15, 2026 | 3.85 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2115378.94 | 0.13 | US26442CAS35 | 3.21 | Dec 01, 2026 | 2.95 |
| EQUINIX INC | Corporates | Fixed Income | 2113274.11 | 0.13 | US29444UBQ85 | 2.83 | May 15, 2026 | 1.45 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2110106.14 | 0.13 | US136375CJ97 | 2.53 | Mar 01, 2026 | 2.75 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2108619.83 | 0.13 | US872287AF41 | 2.4 | Feb 15, 2026 | 7.88 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2097240.25 | 0.13 | US571748AZ55 | 2.5 | Mar 14, 2026 | 3.75 |
| OVINTIV EXPLORATION INC | Corporates | Fixed Income | 2095180.26 | 0.13 | US651290AR99 | 2.22 | Jan 01, 2026 | 5.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2087196.53 | 0.13 | US25470DAL38 | 2.43 | Mar 11, 2026 | 4.9 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2080004.32 | 0.13 | US674599DC69 | 2.41 | Mar 15, 2026 | 5.55 |
| CSX CORP | Corporates | Fixed Income | 2077078.13 | 0.13 | US126408HE65 | 3.17 | Nov 01, 2026 | 2.6 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2076870.52 | 0.13 | US46132FAD24 | 2.43 | Jan 15, 2026 | 3.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2071014.3 | 0.13 | US25746UDJ51 | 2.75 | Apr 15, 2026 | 1.45 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2061581.31 | 0.13 | US69352PAL76 | 2.72 | May 15, 2026 | 3.1 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2056005.07 | 0.13 | US962166CC62 | 2.73 | May 15, 2026 | 4.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2052791.06 | 0.13 | US63743HEW88 | 2.92 | Jun 15, 2026 | 1.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2045322.54 | 0.13 | US78016EZT71 | 2.99 | Jul 14, 2026 | 1.15 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2044675.64 | 0.13 | US478375AR95 | 2.43 | Feb 14, 2026 | 3.9 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2042693.61 | 0.13 | US120568AX84 | 2.92 | Aug 15, 2026 | 3.25 |
| ECOLAB INC | Corporates | Fixed Income | 2041808.91 | 0.13 | US278865AV25 | 3.15 | Nov 01, 2026 | 2.7 |
| 3M CO MTN | Corporates | Fixed Income | 2019841.18 | 0.12 | US88579YAV39 | 3.09 | Sep 19, 2026 | 2.25 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2013806.15 | 0.12 | US84756NAH26 | 3.07 | Oct 15, 2026 | 3.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2010701.31 | 0.12 | US40414LAQ23 | 2.86 | Jul 15, 2026 | 3.25 |
| FLEX LTD | Corporates | Fixed Income | 2008581.47 | 0.12 | US33938XAC92 | 2.46 | Feb 01, 2026 | 3.75 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2002689.25 | 0.12 | US74432QCH65 | 2.65 | Mar 10, 2026 | 1.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1998372.48 | 0.12 | US14913R2K23 | 2.66 | Mar 02, 2026 | 0.9 |
| WALT DISNEY CO | Corporates | Fixed Income | 1991358.88 | 0.12 | US254687DK97 | 3.14 | Nov 15, 2026 | 3.38 |
| TRUIST BANK | Corporates | Fixed Income | 1990706.44 | 0.12 | US86787GAJ13 | 2.76 | May 15, 2026 | 3.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1958730.82 | 0.12 | US904764AU11 | 2.99 | Jul 28, 2026 | 2.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1945999.51 | 0.12 | US74834LAZ31 | 2.74 | Jun 01, 2026 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1940208.77 | 0.12 | US913017CH04 | 3.16 | Nov 01, 2026 | 2.65 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1917869.51 | 0.12 | US913903AZ35 | 3.09 | Sep 01, 2026 | 1.65 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1912981.72 | 0.12 | US854502AK74 | 2.53 | Mar 01, 2026 | 3.4 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1907552.33 | 0.12 | US09261XAB82 | 3.07 | Sep 16, 2026 | 2.75 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1898141.76 | 0.12 | US29103DAJ54 | 2.74 | Jun 15, 2026 | 3.55 |
| LINDE INC | Corporates | Fixed Income | 1896076.79 | 0.12 | US74005PBQ63 | 2.4 | Jan 30, 2026 | 3.2 |
| BPCE SA MTN | Corporates | Fixed Income | 1883895.6 | 0.12 | US05578DAX03 | 3.26 | Dec 02, 2026 | 3.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1881956.42 | 0.12 | US49327V2A11 | 2.77 | May 20, 2026 | 3.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1870737.51 | 0.12 | US059438AH41 | 2.96 | Oct 15, 2026 | 7.63 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1865423.14 | 0.12 | US87162WAF77 | 3.03 | Aug 09, 2026 | 1.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1851899.9 | 0.11 | US03027XBR08 | 3.14 | Sep 15, 2026 | 1.45 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1851736.0 | 0.11 | US23355LAL09 | 3.12 | Sep 15, 2026 | 1.8 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1850857.07 | 0.11 | US50155QAJ94 | 3.19 | Oct 15, 2026 | 2.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1846730.95 | 0.11 | US11120VAC72 | 2.72 | Jun 15, 2026 | 4.13 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1844661.53 | 0.11 | US694308HP52 | 2.56 | Mar 01, 2026 | 2.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1844152.67 | 0.11 | US907818EH70 | 2.53 | Mar 01, 2026 | 2.75 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 1829400.95 | 0.11 | US91911TAP84 | 2.84 | Aug 10, 2026 | 6.25 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1828092.32 | 0.11 | US797440BU77 | 2.74 | May 15, 2026 | 2.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1827393.48 | 0.11 | US681936BH22 | 2.3 | Jan 15, 2026 | 5.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1816561.29 | 0.11 | US927804FU35 | 2.38 | Jan 15, 2026 | 3.15 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1816175.03 | 0.11 | US14912L6T33 | 3.0 | Aug 09, 2026 | 2.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1808498.36 | 0.11 | US06406FAC77 | 2.7 | May 04, 2026 | 2.8 |
| PULTE GROUP INC | Corporates | Fixed Income | 1794984.77 | 0.11 | US745867AW12 | 2.37 | Mar 01, 2026 | 5.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1788620.56 | 0.11 | US22822VAC54 | 2.72 | Jun 15, 2026 | 3.7 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1785218.4 | 0.11 | US29717PAQ00 | 2.62 | Apr 15, 2026 | 3.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1779533.99 | 0.11 | US65535HBG39 | 2.36 | Jan 09, 2026 | 5.71 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1777305.29 | 0.11 | US233331AY31 | 3.08 | Oct 01, 2026 | 2.85 |
| LIFE STORAGE LP | Corporates | Fixed Income | 1774524.65 | 0.11 | US84610WAB19 | 2.78 | Jul 01, 2026 | 3.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1769729.12 | 0.11 | US655844BS65 | 2.77 | Jun 15, 2026 | 2.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1768127.16 | 0.11 | US06406RAV96 | 3.24 | Oct 15, 2026 | 1.05 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1763273.16 | 0.11 | US02343UAG04 | 2.65 | Apr 28, 2026 | 3.63 |
| OWENS CORNING | Corporates | Fixed Income | 1746346.96 | 0.11 | US690742AF87 | 2.91 | Aug 15, 2026 | 3.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1739756.11 | 0.11 | US855244BE89 | 2.45 | Feb 15, 2026 | 4.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1736597.7 | 0.11 | US00774MAL90 | 2.58 | Apr 03, 2026 | 4.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1736390.33 | 0.11 | US06406RAQ02 | 2.57 | Jan 28, 2026 | 0.75 |
| CGI INC | Corporates | Fixed Income | 1733123.92 | 0.11 | US12532HAC88 | 3.14 | Sep 14, 2026 | 1.45 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1731144.0 | 0.11 | US826418BM64 | 2.71 | May 01, 2026 | 2.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1729525.81 | 0.11 | US02665WBH34 | 3.09 | Sep 09, 2026 | 2.3 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1728958.79 | 0.11 | US760759AR19 | 2.81 | Jul 01, 2026 | 2.9 |
| D R HORTON INC | Corporates | Fixed Income | 1724627.72 | 0.11 | US23331ABQ13 | 3.23 | Oct 15, 2026 | 1.3 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1723106.06 | 0.11 | US42225UAD63 | 2.9 | Aug 01, 2026 | 3.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1722565.39 | 0.11 | US579780AR81 | 2.62 | Feb 15, 2026 | 0.9 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1722211.38 | 0.11 | US959802AZ22 | 2.67 | Mar 15, 2026 | 1.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1713456.3 | 0.11 | US05348EAX76 | 2.72 | May 11, 2026 | 2.95 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1709959.5 | 0.11 | US18551PAC32 | 2.66 | May 01, 2026 | 3.74 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1703107.49 | 0.11 | US855244AK58 | 2.8 | Jun 15, 2026 | 2.45 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1702472.63 | 0.11 | US680223AK06 | 2.95 | Aug 26, 2026 | 3.88 |
| HASBRO INC | Corporates | Fixed Income | 1701277.57 | 0.11 | US418056AY31 | 3.18 | Nov 19, 2026 | 3.55 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1693333.49 | 0.1 | US540424AS76 | 2.54 | Apr 01, 2026 | 3.75 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 1691150.23 | 0.1 | US884903BV64 | 2.7 | May 15, 2026 | 3.35 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1690907.31 | 0.1 | US50540RAX08 | 2.87 | Jun 01, 2026 | 1.55 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1686273.46 | 0.1 | US845437BS08 | 2.66 | Mar 15, 2026 | 1.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1684212.39 | 0.1 | US24422EVB28 | 3.1 | Sep 14, 2026 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1683971.02 | 0.1 | US89236THW80 | 2.52 | Jan 09, 2026 | 0.8 |
| BOEING CO | Corporates | Fixed Income | 1676456.51 | 0.1 | US097023BR56 | 2.83 | Jun 15, 2026 | 2.25 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1667011.97 | 0.1 | US636180BQ36 | 2.34 | Jan 15, 2026 | 5.5 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1663076.51 | 0.1 | US15189TBA43 | 2.88 | Jun 01, 2026 | 1.45 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1661467.03 | 0.1 | US03939CAA18 | 3.12 | Dec 15, 2026 | 4.01 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1658884.03 | 0.1 | US24422EVR79 | 2.92 | Jun 17, 2026 | 1.05 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1652129.22 | 0.1 | US369550BN70 | 2.89 | Jun 01, 2026 | 1.15 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1650685.28 | 0.1 | US858119BF68 | 1.69 | Dec 15, 2026 | 5.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1643843.66 | 0.1 | US882508BK94 | 3.16 | Sep 15, 2026 | 1.13 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1640873.4 | 0.1 | US89641UAC53 | 2.48 | Mar 15, 2026 | 4.4 |
| TRANE TECHNOLOGIES LUXEMBOURG FINA | Corporates | Fixed Income | 1638945.63 | 0.1 | US456873AE85 | 2.58 | Mar 21, 2026 | 3.5 |
| AT&T INC | Corporates | Fixed Income | 1631688.97 | 0.1 | US00206RHV78 | 2.85 | Jul 15, 2026 | 2.95 |
| EQUINIX INC | Corporates | Fixed Income | 1628745.99 | 0.1 | US29444UBD72 | 3.22 | Nov 18, 2026 | 2.9 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1628261.45 | 0.1 | US12592BAM63 | 2.97 | Jul 15, 2026 | 1.45 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1626312.74 | 0.1 | US174610AR61 | 2.93 | Jul 27, 2026 | 2.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1622359.35 | 0.1 | US742718EP07 | 2.52 | Feb 02, 2026 | 2.7 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1614165.58 | 0.1 | US202795JH45 | 2.8 | Jun 15, 2026 | 2.55 |
| KROGER CO | Corporates | Fixed Income | 1613726.84 | 0.1 | US501044DC24 | 2.41 | Feb 01, 2026 | 3.5 |
| ROSS STORES INC | Corporates | Fixed Income | 1608697.88 | 0.1 | US778296AF07 | 2.77 | Apr 15, 2026 | 0.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1599687.23 | 0.1 | US91324PDW95 | 2.52 | Jan 15, 2026 | 1.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1599263.85 | 0.1 | US879360AC98 | 2.71 | Apr 01, 2026 | 1.6 |
| AVNET INC | Corporates | Fixed Income | 1599061.78 | 0.1 | US053807AS28 | 2.56 | Apr 15, 2026 | 4.63 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1598038.68 | 0.1 | US38173MAB81 | 3.03 | Aug 24, 2026 | 2.5 |
| FMC CORPORATION | Corporates | Fixed Income | 1595949.17 | 0.1 | US302491AW57 | 2.68 | May 18, 2026 | 5.15 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1594721.29 | 0.1 | US67103HAE71 | 2.52 | Mar 15, 2026 | 3.55 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1576597.52 | 0.1 | US595112BM49 | 2.37 | Feb 06, 2026 | 4.97 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1568367.25 | 0.1 | US03938LBA17 | 2.56 | Mar 11, 2026 | 4.55 |
| AUTOZONE INC | Corporates | Fixed Income | 1567913.7 | 0.1 | US053332AT96 | 2.65 | Apr 21, 2026 | 3.13 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1566352.94 | 0.1 | US29364DAU46 | 2.56 | Apr 01, 2026 | 3.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1564168.62 | 0.1 | US74456QCF19 | 2.69 | Mar 15, 2026 | 0.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 1558026.93 | 0.1 | US29250NBH70 | 3.18 | Oct 04, 2026 | 1.6 |
| VONTIER CORP | Corporates | Fixed Income | 1551599.5 | 0.1 | US928881AB78 | 2.7 | Apr 01, 2026 | 1.8 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1551395.93 | 0.1 | US020002BD26 | 3.19 | Dec 15, 2026 | 3.28 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1551030.91 | 0.1 | US369550AX61 | 2.99 | Aug 15, 2026 | 2.13 |
| PHILLIPS 66 | Corporates | Fixed Income | 1541758.92 | 0.1 | US718546AZ72 | 2.6 | Feb 15, 2026 | 1.3 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1541009.61 | 0.1 | US254709AP32 | 2.4 | Jan 30, 2026 | 4.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1533650.29 | 0.09 | US693475BB04 | 3.07 | Aug 13, 2026 | 1.15 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1533562.25 | 0.09 | US126117AT75 | 2.43 | Mar 01, 2026 | 4.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1519518.29 | 0.09 | US526057CT92 | 2.49 | Jun 01, 2026 | 5.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1516087.15 | 0.09 | US12592BAL80 | 2.49 | Jan 15, 2026 | 1.88 |
| AT&T INC | Corporates | Fixed Income | 1514705.71 | 0.09 | US00206RHT23 | 2.34 | Jan 15, 2026 | 3.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1514623.72 | 0.09 | US03027XAJ90 | 2.41 | Feb 15, 2026 | 4.4 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1498977.74 | 0.09 | US92277GAG29 | 2.35 | Jan 15, 2026 | 4.13 |
| FMC CORPORATION | Corporates | Fixed Income | 1491850.82 | 0.09 | US302491AT29 | 3.07 | Oct 01, 2026 | 3.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1490044.7 | 0.09 | US98389BAU44 | 3.13 | Dec 01, 2026 | 3.35 |
| NUTRIEN LTD | Corporates | Fixed Income | 1486832.39 | 0.09 | US67077MAE84 | 3.12 | Dec 15, 2026 | 4.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1484784.17 | 0.09 | US06417XAN12 | 2.45 | Feb 02, 2026 | 4.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1482877.15 | 0.09 | US911312AY27 | 3.21 | Nov 15, 2026 | 2.4 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1482726.82 | 0.09 | US11133TAC71 | 2.78 | Jun 27, 2026 | 3.4 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1481233.0 | 0.09 | US14162VAB27 | 2.83 | Aug 15, 2026 | 5.13 |
| MCKESSON CORP | Corporates | Fixed Income | 1478120.04 | 0.09 | US581557BR53 | 3.07 | Aug 15, 2026 | 1.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1470749.4 | 0.09 | US927804FV18 | 3.19 | Nov 15, 2026 | 2.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1458914.24 | 0.09 | US74456QBR65 | 3.07 | Sep 15, 2026 | 2.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1456890.62 | 0.09 | US775109BF74 | 3.2 | Nov 15, 2026 | 2.9 |
| JABIL INC | Corporates | Fixed Income | 1454807.25 | 0.09 | US466313AL75 | 2.74 | Apr 15, 2026 | 1.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1450534.75 | 0.09 | US49446RAP47 | 3.09 | Oct 01, 2026 | 2.8 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1448159.96 | 0.09 | US69121KAD63 | 2.4 | Jan 15, 2026 | 4.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1432289.28 | 0.09 | US11271LAA08 | 2.71 | Jun 02, 2026 | 4.25 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1431182.35 | 0.09 | US573874AC88 | 2.74 | Apr 15, 2026 | 1.65 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1428426.03 | 0.09 | US313747BB27 | 2.61 | Feb 15, 2026 | 1.25 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 1428185.14 | 0.09 | US29274FAF18 | 3.05 | Oct 25, 2026 | 4.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1427260.6 | 0.09 | US15089QAK04 | 3.03 | Aug 05, 2026 | 1.4 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1425750.93 | 0.09 | US83088MAK80 | 2.86 | Jun 01, 2026 | 1.8 |
| LEGG MASON INC | Corporates | Fixed Income | 1418978.03 | 0.09 | US524901AV77 | 2.56 | Mar 15, 2026 | 4.75 |
| FORTINET INC | Corporates | Fixed Income | 1417088.75 | 0.09 | US34959EAA73 | 2.69 | Mar 15, 2026 | 1.0 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1414191.46 | 0.09 | US38147UAD90 | 2.45 | Jan 15, 2026 | 2.88 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1408537.7 | 0.09 | US25746UCK34 | 2.96 | Aug 15, 2026 | 2.85 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1408008.94 | 0.09 | US427866AX66 | 2.97 | Aug 15, 2026 | 2.3 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1401807.01 | 0.09 | US05724BAD10 | 3.31 | Dec 15, 2026 | 2.06 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1400476.0 | 0.09 | US06368LNT97 | 2.77 | Jun 05, 2026 | 5.3 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1396369.33 | 0.09 | US842434CQ33 | 2.79 | Jun 15, 2026 | 2.6 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1378531.3 | 0.09 | US443510AG72 | 2.5 | Mar 01, 2026 | 3.35 |
| NASDAQ INC | Corporates | Fixed Income | 1375304.98 | 0.09 | US631103AG34 | 2.72 | Jun 30, 2026 | 3.85 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1372921.15 | 0.08 | US92277GAJ67 | 3.1 | Oct 15, 2026 | 3.25 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1372258.11 | 0.08 | US410867AF22 | 2.55 | Apr 15, 2026 | 4.5 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1363404.21 | 0.08 | US56035LAE48 | 2.89 | Jul 14, 2026 | 3.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1360170.67 | 0.08 | US87165BAL71 | 2.91 | Aug 04, 2026 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1359651.06 | 0.08 | US24422EVW64 | 3.23 | Oct 13, 2026 | 1.3 |
| PUBLIC STORAGE | Corporates | Fixed Income | 1358514.28 | 0.08 | US74460DAG43 | 3.28 | Nov 09, 2026 | 1.5 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1356873.02 | 0.08 | US00115AAE91 | 3.21 | Dec 01, 2026 | 3.1 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1335103.37 | 0.08 | US023608AG75 | 2.45 | Feb 15, 2026 | 3.65 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 1328410.62 | 0.08 | US25466AAE10 | 2.57 | Mar 13, 2026 | 4.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1318629.95 | 0.08 | US494368BU61 | 2.56 | Feb 15, 2026 | 2.75 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1317422.44 | 0.08 | US465685AK11 | 2.79 | Jun 30, 2026 | 3.25 |
| XYLEM INC/NY | Corporates | Fixed Income | 1315581.88 | 0.08 | US98419MAJ99 | 3.12 | Nov 01, 2026 | 3.25 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1305923.2 | 0.08 | US29364WAY49 | 3.1 | Oct 01, 2026 | 2.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1303951.37 | 0.08 | US824348BF22 | 2.33 | Jan 15, 2026 | 3.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1301905.45 | 0.08 | US808513AM75 | 2.46 | Feb 13, 2026 | 3.45 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1300969.3 | 0.08 | US285512AD11 | 2.4 | Mar 01, 2026 | 4.8 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1299706.45 | 0.08 | US78355HKP37 | 3.26 | Dec 01, 2026 | 2.9 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1275778.83 | 0.08 | US929089AB68 | 2.79 | Jun 15, 2026 | 3.65 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1267530.08 | 0.08 | US718547AF91 | 3.03 | Oct 01, 2026 | 3.55 |
| ERP OPERATING LP | Corporates | Fixed Income | 1266145.13 | 0.08 | US26884ABF93 | 3.17 | Nov 01, 2026 | 2.85 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1255574.03 | 0.08 | US001055BK72 | 2.68 | Mar 15, 2026 | 1.13 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1251122.68 | 0.08 | US90932QAA40 | 2.54 | Mar 03, 2028 | 3.75 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1249236.28 | 0.08 | US448579AF96 | 2.45 | Mar 15, 2026 | 4.85 |
| NXP BV | Corporates | Fixed Income | 1239643.17 | 0.08 | US62947QBB32 | 2.42 | Mar 01, 2026 | 5.35 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1227713.49 | 0.08 | US845437BP68 | 3.09 | Oct 01, 2026 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1218959.01 | 0.08 | US24422ETH26 | 2.82 | Jun 10, 2026 | 2.65 |
| MERRILL LYNCH & CO. INC. | Corporates | Fixed Income | 1213318.11 | 0.08 | US59022CAB90 | 2.93 | Sep 15, 2026 | 6.22 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1204398.41 | 0.07 | US36262GAB77 | 2.96 | Jul 15, 2026 | 1.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1191581.86 | 0.07 | US14913R2Q92 | 3.16 | Sep 14, 2026 | 1.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1190503.6 | 0.07 | US693506BU04 | 2.68 | Mar 15, 2026 | 1.2 |
| BAIDU INC | Corporates | Fixed Income | 1189696.57 | 0.07 | US056752AS75 | 2.72 | Apr 09, 2026 | 1.72 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 1188613.14 | 0.07 | US17401QAU58 | 2.51 | Feb 18, 2026 | 3.75 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1183522.68 | 0.07 | US875484AJ66 | 3.01 | Sep 01, 2026 | 3.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 1175003.56 | 0.07 | US63253QAA22 | 2.39 | Jan 12, 2026 | 4.97 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1173487.43 | 0.07 | US015271AH27 | 2.33 | Jan 15, 2026 | 4.3 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1171628.73 | 0.07 | US844741BC18 | 3.19 | Nov 15, 2026 | 3.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1171484.84 | 0.07 | US74340XBU46 | 2.78 | Jun 30, 2026 | 3.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1165267.71 | 0.07 | US26138EAU38 | 3.05 | Sep 15, 2026 | 2.55 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1140648.75 | 0.07 | US534187BF54 | 3.2 | Dec 12, 2026 | 3.63 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1137090.49 | 0.07 | US001055AQ51 | 3.11 | Oct 15, 2026 | 2.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1129659.7 | 0.07 | US015271AP43 | 2.62 | Apr 15, 2026 | 3.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1124531.59 | 0.07 | US30040WAN83 | 3.06 | Aug 15, 2026 | 1.4 |
| CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 1121071.16 | 0.07 | US22003BAL09 | 2.64 | Mar 15, 2026 | 2.25 |
| CONOPCO INC | Corporates | Fixed Income | 1114106.72 | 0.07 | US126149AD59 | 3.04 | Dec 15, 2026 | 7.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1114071.08 | 0.07 | US02209SAU78 | 3.04 | Sep 16, 2026 | 2.63 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1111824.98 | 0.07 | US096630AE83 | 2.59 | Jun 01, 2026 | 5.95 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1103873.73 | 0.07 | US74251VAM46 | 3.18 | Nov 15, 2026 | 3.1 |
| TEXTRON INC | Corporates | Fixed Income | 1088838.47 | 0.07 | US883203BW05 | 2.49 | Mar 15, 2026 | 4.0 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1082462.19 | 0.07 | US759351AM18 | 2.96 | Sep 15, 2026 | 3.95 |
| GATX CORPORATION | Corporates | Fixed Income | 1077758.6 | 0.07 | US361448AY97 | 3.01 | Sep 15, 2026 | 3.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1070027.84 | 0.07 | US15189XAQ16 | 3.02 | Sep 01, 2026 | 2.4 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1061658.32 | 0.07 | US49456BAU52 | 3.29 | Nov 15, 2026 | 1.75 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 1059451.86 | 0.07 | US84861TAC27 | 2.93 | Sep 15, 2026 | 4.45 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1057367.01 | 0.07 | US902133AT46 | 2.43 | Feb 15, 2026 | 3.7 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1054026.96 | 0.07 | US343498AB75 | 3.03 | Oct 01, 2026 | 3.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1053534.34 | 0.07 | US092113AL30 | 2.26 | Jan 15, 2026 | 3.95 |
| WP CAREY INC | Corporates | Fixed Income | 1053316.47 | 0.07 | US92936UAE91 | 2.97 | Oct 01, 2026 | 4.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1052893.68 | 0.07 | US74348TAU60 | 2.44 | Jan 22, 2026 | 3.71 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1044700.63 | 0.06 | US69371RR324 | 2.84 | May 11, 2026 | 1.1 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1028261.4 | 0.06 | US20271RAR12 | 2.54 | Mar 13, 2026 | 5.32 |
| UNITED AIRLINES 2020-1 CLASS B PAS | Corporates | Fixed Income | 1015741.57 | 0.06 | US90932VAA35 | 1.98 | Jul 15, 2027 | 4.88 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1015421.65 | 0.06 | US929043AK39 | 2.85 | Jun 01, 2026 | 2.15 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1012575.22 | 0.06 | US25152R2Y86 | 2.41 | Jan 13, 2026 | 4.1 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1011616.71 | 0.06 | US843646AW05 | 2.53 | Jan 15, 2026 | 0.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1011667.73 | 0.06 | US842400HW63 | 2.73 | Jun 01, 2026 | 4.9 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1009774.4 | 0.06 | US055450AH34 | 2.48 | Mar 01, 2026 | 6.42 |
| PROLOGIS LP | Corporates | Fixed Income | 1009414.29 | 0.06 | US74340XBK63 | 3.03 | Oct 01, 2026 | 3.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 999506.95 | 0.06 | US842400GV99 | 2.57 | Feb 01, 2026 | 1.2 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 988945.0 | 0.06 | US44107TAW62 | 2.36 | Feb 01, 2026 | 4.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 982146.75 | 0.06 | US742718FY05 | 2.45 | Jan 26, 2026 | 4.1 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 977025.08 | 0.06 | US59523UAT43 | 3.16 | Sep 15, 2026 | 1.1 |
| CVS HEALTH CORP | Corporates | Fixed Income | 970902.13 | 0.06 | US126650DS68 | 2.45 | Feb 20, 2026 | 5.0 |
| OWL ROCK CORE INCOME CORP | Corporates | Fixed Income | 962846.84 | 0.06 | US69120VAM37 | 3.07 | Sep 23, 2026 | 3.13 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 954820.0 | 0.06 | US637417AJ54 | 3.17 | Dec 15, 2026 | 3.6 |
| CUBESMART LP | Corporates | Fixed Income | 954415.07 | 0.06 | US22966RAD89 | 2.98 | Sep 01, 2026 | 3.13 |
| DDR CORP | Corporates | Fixed Income | 948332.22 | 0.06 | US23317HAE27 | 2.42 | Feb 01, 2026 | 4.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 946530.21 | 0.06 | US00846UAK79 | 3.04 | Sep 22, 2026 | 3.05 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 926895.36 | 0.06 | US636180BS91 | 3.02 | Oct 01, 2026 | 5.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 910618.0 | 0.06 | US025816DC04 | 2.43 | Feb 13, 2026 | 4.9 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 908899.3 | 0.06 | US373334KE00 | 2.59 | Apr 01, 2026 | 3.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 906124.77 | 0.06 | US756109AZ71 | 2.7 | Mar 15, 2026 | 0.75 |
| BARINGS BDC INC | Corporates | Fixed Income | 889084.18 | 0.05 | US06759LAC72 | 3.23 | Nov 23, 2026 | 3.3 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 879339.41 | 0.05 | US059165EG13 | 2.98 | Aug 15, 2026 | 2.4 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 879220.51 | 0.05 | US001192AM59 | 2.75 | Jun 15, 2026 | 3.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 878713.51 | 0.05 | US251526BZ10 | 2.41 | Jan 13, 2026 | 4.1 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 876490.79 | 0.05 | US05348EAY59 | 3.11 | Oct 15, 2026 | 2.9 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 875451.39 | 0.05 | US49803XAA19 | 3.03 | Oct 01, 2026 | 4.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 849391.13 | 0.05 | US74348TAV44 | 3.2 | Nov 15, 2026 | 3.36 |
| INGREDION INC | Corporates | Fixed Income | 843708.38 | 0.05 | US457187AB87 | 3.05 | Oct 01, 2026 | 3.2 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 837175.35 | 0.05 | US427096AH50 | 3.08 | Sep 16, 2026 | 2.63 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 807682.84 | 0.05 | US05684BAC19 | 3.16 | Oct 13, 2026 | 2.55 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 805160.78 | 0.05 | US05684BAB36 | 2.6 | Mar 10, 2026 | 2.95 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 786628.7 | 0.05 | US83012AAA79 | 2.97 | Aug 01, 2026 | 2.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 785781.84 | 0.05 | US341081GR29 | 2.7 | May 15, 2026 | 4.45 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 785557.12 | 0.05 | US337358BH79 | 2.77 | Aug 01, 2026 | 7.57 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 774200.6 | 0.05 | US37190AAA79 | 2.73 | Apr 10, 2026 | 1.75 |
| UDR INC MTN | Corporates | Fixed Income | 738496.92 | 0.05 | US90265EAL48 | 3.0 | Sep 01, 2026 | 2.95 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 738245.46 | 0.05 | US125896BQ27 | 2.73 | May 15, 2026 | 3.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 731769.45 | 0.05 | US26884UAC36 | 3.12 | Dec 15, 2026 | 4.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 719650.89 | 0.04 | US78355HKS75 | 3.09 | Sep 01, 2026 | 1.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 711190.54 | 0.04 | US907818GE22 | 2.46 | Feb 21, 2026 | 4.75 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 709646.85 | 0.04 | US743756AB40 | 3.09 | Oct 01, 2026 | 2.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 702900.0 | 0.04 | US49327M3G70 | 2.42 | Jan 26, 2026 | 4.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 680332.5 | 0.04 | US459200KW06 | 2.47 | Feb 06, 2026 | 4.5 |
| JD.COM INC | Corporates | Fixed Income | 665766.12 | 0.04 | US47215PAC05 | 2.71 | Apr 29, 2026 | 3.88 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 660161.2 | 0.04 | US40049JBB26 | 2.35 | Jan 30, 2026 | 4.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 659282.43 | 0.04 | US63743HFH03 | 2.52 | Mar 13, 2026 | 4.45 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 642317.09 | 0.04 | US91913YAU47 | 2.98 | Sep 15, 2026 | 3.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 557375.13 | 0.03 | US14913R3B15 | 2.38 | Jan 06, 2026 | 4.8 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 543553.87 | 0.03 | US194162AQ62 | 2.53 | Mar 02, 2026 | 4.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 528982.71 | 0.03 | US75513ECQ26 | 2.47 | Feb 27, 2026 | 5.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 516985.44 | 0.03 | US958254AF13 | 2.71 | Jul 01, 2026 | 4.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 486909.28 | 0.03 | US548661EP88 | 2.56 | Apr 01, 2026 | 4.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 442903.3 | 0.03 | US89115A2K70 | 2.37 | Jan 09, 2026 | 5.1 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 430492.13 | 0.03 | US723787AT45 | 2.52 | Jan 15, 2026 | 1.13 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 377446.88 | 0.02 | US902133AZ06 | 2.49 | Feb 13, 2026 | 4.5 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 377033.39 | 0.02 | US95709TAN00 | 2.84 | Jul 01, 2026 | 2.55 |
| PEPSICO INC | Corporates | Fixed Income | 351290.56 | 0.02 | US713448FQ60 | 2.44 | Feb 13, 2026 | 4.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 346144.56 | 0.02 | US02665WEC10 | 2.39 | Jan 12, 2026 | 4.75 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 341381.17 | 0.02 | US90932PAA66 | 2.33 | Apr 11, 2026 | 4.0 |
| AT&T INC | Corporates | Fixed Income | 324942.76 | 0.02 | US00206RMP46 | 1.01 | Feb 20, 2026 | 5.54 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 323378.82 | 0.02 | US29379VCC54 | 2.38 | Jan 10, 2026 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 271329.45 | 0.02 | US24422EWT27 | 2.52 | Mar 03, 2026 | 5.05 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 270541.8 | 0.02 | US874054AJ85 | 2.6 | Mar 28, 2026 | 5.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 259581.5 | 0.02 | US21036PBN78 | 0.94 | Feb 02, 2026 | 5.0 |
| HUMANA INC | Corporates | Fixed Income | 253807.08 | 0.02 | US444859BW11 | 1.02 | Mar 13, 2026 | 5.7 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 244063.83 | 0.02 | US04273WAD39 | 1.01 | Mar 01, 2026 | 6.13 |
| KENVUE INC 144A | Corporates | Fixed Income | 215250.58 | 0.01 | US49177JAC62 | 2.52 | Mar 22, 2026 | 5.35 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 183526.2 | 0.01 | US969457CH11 | 2.51 | Mar 02, 2026 | 5.4 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 157627.85 | 0.01 | US559222AX24 | 1.0 | Mar 21, 2026 | 5.98 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 152469.2 | 0.01 | US89352HBE80 | 1.02 | Mar 09, 2026 | 6.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 120262.87 | 0.01 | US032095AM37 | 2.6 | Mar 30, 2026 | 4.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 115951.82 | 0.01 | US28622HAA95 | 1.2 | Feb 08, 2026 | 4.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 101346.86 | 0.01 | US756109BQ63 | 1.11 | Jan 13, 2026 | 5.05 |
| WALMART INC | Corporates | Fixed Income | 99659.89 | 0.01 | US931142FA65 | 2.63 | Apr 15, 2026 | 4.0 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 99696.57 | 0.01 | US029163AD49 | 3.03 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 91946.39 | 0.01 | US90320WAF05 | 2.72 | Apr 15, 2026 | 1.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 79345.67 | 0.0 | US30040WAV00 | 2.72 | May 15, 2026 | 4.75 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 79319.67 | 0.0 | US929160BA60 | 0.99 | Mar 01, 2026 | 5.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 50895.38 | 0.0 | US29250NBQ79 | 0.98 | Mar 08, 2026 | 5.97 |
| EIDP INC | Corporates | Fixed Income | 49550.25 | 0.0 | US263534CQ07 | 2.7 | May 15, 2026 | 4.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 45232.83 | 0.0 | US69371RS496 | 2.61 | Mar 30, 2026 | 4.45 |
| AMGEN INC | Corporates | Fixed Income | 30398.63 | 0.0 | US031162DN74 | 1.06 | Mar 02, 2026 | 5.51 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 20448.66 | 0.0 | US854502AS01 | 0.9 | Mar 06, 2026 | 6.27 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10158.94 | 0.0 | US42824CBM01 | 1.04 | Apr 01, 2026 | 6.1 |
| USD CASH | Cash and/or Derivatives | Cash | -5438590.11 | -0.34 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
