Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 657 securities.
Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 41979999.96 | 1.63 | US0669224778 | 0.11 | nan | 5.34 |
| BOEING CO | Corporates | Fixed Income | 19348911.45 | 0.75 | US097023DG73 | 1.71 | Feb 04, 2026 | 2.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 16314382.04 | 0.63 | US594918BR43 | 2.17 | Aug 08, 2026 | 2.4 |
| ABBVIE INC | Corporates | Fixed Income | 15489451.19 | 0.6 | US00287YBV02 | 2.4 | Nov 21, 2026 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 14524098.24 | 0.56 | US00774MAV72 | 2.36 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 14006694.29 | 0.54 | US949746SH57 | 2.36 | Oct 23, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 13971891.45 | 0.54 | US949746RW34 | 1.9 | Apr 22, 2026 | 3.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 13649922.99 | 0.53 | US404280AW98 | 1.77 | Mar 08, 2026 | 4.3 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 13096257.19 | 0.51 | US82481LAD10 | 2.26 | Sep 23, 2026 | 3.2 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12574341.38 | 0.49 | US716973AB84 | 1.88 | May 19, 2026 | 4.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12367568.26 | 0.48 | US61746BDZ67 | 1.66 | Jan 27, 2026 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12146588.36 | 0.47 | US68389XBM65 | 2.1 | Jul 15, 2026 | 2.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12133461.7 | 0.47 | US61761J3R84 | 2.13 | Jul 27, 2026 | 3.13 |
| CITIGROUP INC | Corporates | Fixed Income | 12089349.06 | 0.47 | US172967KY63 | 2.33 | Oct 21, 2026 | 3.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11956554.16 | 0.46 | US38145GAH39 | 2.28 | Nov 16, 2026 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11769859.37 | 0.46 | US46625HRV41 | 2.29 | Oct 01, 2026 | 2.95 |
| AT&T INC | Corporates | Fixed Income | 11761631.08 | 0.46 | US00206RML32 | 1.84 | Mar 25, 2026 | 1.7 |
| APPLE INC | Corporates | Fixed Income | 11652612.67 | 0.45 | US037833BY53 | 1.71 | Feb 23, 2026 | 3.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 11391181.64 | 0.44 | US023135BX34 | 1.97 | May 12, 2026 | 1.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 11346377.54 | 0.44 | US459200JZ55 | 1.93 | May 15, 2026 | 3.3 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 11240285.59 | 0.44 | US404280BB43 | 1.94 | May 25, 2026 | 3.9 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11169839.3 | 0.43 | US68389XCC74 | 1.84 | Mar 25, 2026 | 1.65 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 11011934.16 | 0.43 | US48125LRU88 | 2.35 | Dec 08, 2026 | 5.11 |
| BARCLAYS PLC | Corporates | Fixed Income | 10932271.84 | 0.42 | US06738EAN58 | 1.61 | Jan 12, 2026 | 4.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 10894784.53 | 0.42 | US375558BF95 | 1.72 | Mar 01, 2026 | 3.65 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 10817644.06 | 0.42 | US06051GFX25 | 1.89 | Apr 19, 2026 | 3.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10641009.1 | 0.41 | US30231GAT94 | 1.74 | Mar 01, 2026 | 3.04 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10407856.28 | 0.4 | US606822AD62 | 1.75 | Mar 01, 2026 | 3.85 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 10396951.12 | 0.4 | US084670BS67 | 1.77 | Mar 15, 2026 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10206412.27 | 0.4 | US46625HQW33 | 1.82 | Apr 01, 2026 | 3.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10101319.97 | 0.39 | US86562MAF77 | 2.1 | Jul 14, 2026 | 2.63 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10054413.84 | 0.39 | US24703TAD81 | 1.81 | Jun 15, 2026 | 6.02 |
| VIATRIS INC | Corporates | Fixed Income | 10015850.45 | 0.39 | US62854AAN46 | 1.97 | Jun 15, 2026 | 3.95 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9939002.1 | 0.39 | US94974BFY11 | 1.96 | Jun 03, 2026 | 4.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9903234.83 | 0.38 | US20030NBS99 | 1.74 | Mar 01, 2026 | 3.15 |
| CHEVRON CORP | Corporates | Fixed Income | 9734208.44 | 0.38 | US166764BL33 | 1.92 | May 16, 2026 | 2.95 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 9505289.41 | 0.37 | US17325FBF45 | 1.85 | Apr 30, 2026 | 5.44 |
| BARCLAYS PLC | Corporates | Fixed Income | 9337518.91 | 0.36 | US06738EAP07 | 1.88 | May 12, 2026 | 5.2 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 9330434.05 | 0.36 | US94988J6F93 | 2.35 | Dec 11, 2026 | 5.25 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 9217549.63 | 0.36 | US94988J6D46 | 2.07 | Aug 07, 2026 | 5.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9147413.11 | 0.35 | US6174467Y92 | 2.21 | Sep 08, 2026 | 4.35 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9005138.44 | 0.35 | US110122CN68 | 1.99 | Jun 15, 2026 | 3.2 |
| CITIGROUP INC | Corporates | Fixed Income | 8923551.65 | 0.35 | US172967KG57 | 1.62 | Jan 12, 2026 | 3.7 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 8835358.36 | 0.34 | US06428CAA27 | 2.09 | Aug 18, 2026 | 5.53 |
| APPLE INC | Corporates | Fixed Income | 8834649.01 | 0.34 | US037833EB24 | 1.74 | Feb 08, 2026 | 0.7 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 8737910.63 | 0.34 | US17325FBC14 | 2.32 | Dec 04, 2026 | 5.49 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 8722091.03 | 0.34 | US94988J6H59 | 1.59 | Jan 15, 2026 | 4.81 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8715763.61 | 0.34 | US06051GFU85 | 1.75 | Mar 03, 2026 | 4.45 |
| ALPHABET INC | Corporates | Fixed Income | 8697447.97 | 0.34 | US02079KAC18 | 2.2 | Aug 15, 2026 | 2.0 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 8689047.63 | 0.34 | US50077LAD82 | 1.96 | Jun 01, 2026 | 3.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8637700.89 | 0.33 | US478160BY94 | 1.76 | Mar 01, 2026 | 2.45 |
| CITIGROUP INC | Corporates | Fixed Income | 8463893.4 | 0.33 | US172967KN09 | 1.89 | May 01, 2026 | 3.4 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 8429538.13 | 0.33 | US002824BF69 | 2.35 | Nov 30, 2026 | 3.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8383107.81 | 0.32 | US06051GFL86 | 2.33 | Oct 22, 2026 | 4.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8377834.39 | 0.32 | US46625HJZ47 | 2.43 | Dec 15, 2026 | 4.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 8342151.86 | 0.32 | US58013MEY66 | 1.63 | Jan 30, 2026 | 3.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8300858.17 | 0.32 | US92343VGG32 | 1.83 | Mar 20, 2026 | 1.45 |
| UBS GROUP AG | Corporates | Fixed Income | 8300412.82 | 0.32 | US902613BB36 | 1.87 | Apr 17, 2026 | 4.55 |
| FISERV INC | Corporates | Fixed Income | 8272713.27 | 0.32 | US337738AT51 | 2.04 | Jul 01, 2026 | 3.2 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 8271023.21 | 0.32 | US60871RAG56 | 2.08 | Jul 15, 2026 | 3.0 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 8233028.8 | 0.32 | US694308JP35 | 1.6 | Jan 01, 2026 | 3.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 8209770.85 | 0.32 | US458140CD04 | 1.69 | Feb 10, 2026 | 4.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8146003.51 | 0.32 | US89115A2S07 | 2.05 | Jul 17, 2026 | 5.53 |
| APPLE INC | Corporates | Fixed Income | 8032824.83 | 0.31 | US037833BZ29 | 2.15 | Aug 04, 2026 | 2.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8025946.82 | 0.31 | US92343VDD38 | 2.19 | Aug 15, 2026 | 2.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7995566.16 | 0.31 | US38143U8H71 | 1.7 | Feb 25, 2026 | 3.75 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 7866958.33 | 0.3 | US822582BT82 | 1.93 | May 10, 2026 | 2.88 |
| ABBVIE INC | Corporates | Fixed Income | 7844418.61 | 0.3 | US00287YAY59 | 1.9 | May 14, 2026 | 3.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7652175.47 | 0.3 | US24703TAE64 | 2.2 | Oct 01, 2026 | 4.9 |
| SPRINT LLC | Corporates | Fixed Income | 7637502.02 | 0.3 | US85207UAK16 | 1.44 | Mar 01, 2026 | 7.63 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 7462945.66 | 0.29 | US17275RBL50 | 2.27 | Sep 20, 2026 | 2.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7399195.47 | 0.29 | US718172CY31 | 1.69 | Feb 13, 2026 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7317961.7 | 0.28 | US87264ABR59 | 1.74 | Feb 15, 2026 | 2.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7227773.45 | 0.28 | US86562MCH16 | 2.31 | Sep 17, 2026 | 1.4 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7225936.91 | 0.28 | US61690U7W40 | 2.21 | Oct 30, 2026 | 5.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7216902.4 | 0.28 | US46625HRS12 | 1.99 | Jun 15, 2026 | 3.2 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 7141070.02 | 0.28 | US780097BA81 | 1.84 | Apr 05, 2026 | 4.8 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7075649.88 | 0.27 | US37045XEF96 | 1.83 | Apr 06, 2026 | 5.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7052215.8 | 0.27 | US126650CU24 | 1.97 | Jun 01, 2026 | 2.88 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7034645.98 | 0.27 | US785592AV86 | 1.72 | Jun 30, 2026 | 5.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6889082.92 | 0.27 | US78016EZQ33 | 1.93 | Apr 27, 2026 | 1.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6771455.58 | 0.26 | US14040HBK05 | 2.1 | Jul 28, 2026 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 6764120.01 | 0.26 | US037833DN70 | 2.27 | Sep 11, 2026 | 2.05 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 6755773.19 | 0.26 | US68217FAA03 | 1.84 | Apr 15, 2026 | 3.6 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 6724042.46 | 0.26 | US00440EAV92 | 1.87 | May 03, 2026 | 3.35 |
| HCA INC | Corporates | Fixed Income | 6721994.49 | 0.26 | US404119BT57 | 1.75 | Jun 15, 2026 | 5.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 6697860.91 | 0.26 | US26441CAS44 | 2.22 | Sep 01, 2026 | 2.65 |
| HCA INC | Corporates | Fixed Income | 6673419.95 | 0.26 | US404119BS74 | 1.41 | Feb 15, 2026 | 5.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6666352.67 | 0.26 | US961214CX95 | 1.93 | May 13, 2026 | 2.85 |
| CITIGROUP INC | Corporates | Fixed Income | 6647536.72 | 0.26 | US172967KJ96 | 1.76 | Mar 09, 2026 | 4.6 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 6643934.33 | 0.26 | US893574AH62 | 1.42 | Feb 01, 2026 | 7.85 |
| PFIZER INC | Corporates | Fixed Income | 6622907.65 | 0.26 | US717081EA70 | 2.47 | Dec 15, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6587281.13 | 0.26 | US86562MCT53 | 1.6 | Jan 13, 2026 | 5.46 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6558487.18 | 0.25 | US438516BL94 | 2.36 | Nov 01, 2026 | 2.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6526279.27 | 0.25 | US780082AD52 | 1.65 | Jan 27, 2026 | 4.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6505485.91 | 0.25 | US459200JG74 | 1.73 | Feb 19, 2026 | 3.45 |
| BOEING CO | Corporates | Fixed Income | 6501242.69 | 0.25 | US097023DA04 | 1.69 | Feb 01, 2026 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6422103.15 | 0.25 | US126650DS68 | 1.68 | Feb 20, 2026 | 5.0 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6416595.99 | 0.25 | US53944YAB92 | 1.8 | Mar 24, 2026 | 4.65 |
| VMWARE LLC | Corporates | Fixed Income | 6401115.56 | 0.25 | US928563AJ42 | 2.22 | Aug 15, 2026 | 1.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6397139.01 | 0.25 | US06368LNT97 | 1.94 | Jun 05, 2026 | 5.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6319622.76 | 0.24 | US86562MAC47 | 1.77 | Mar 09, 2026 | 3.78 |
| RTX CORP | Corporates | Fixed Income | 6284886.88 | 0.24 | US75513ECT64 | 2.24 | Nov 08, 2026 | 5.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6234891.85 | 0.24 | US14913UAA88 | 1.9 | May 15, 2026 | 4.35 |
| MPLX LP | Corporates | Fixed Income | 6224439.33 | 0.24 | US55336VBR06 | 1.78 | Mar 01, 2026 | 1.75 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6152065.66 | 0.24 | US22550L2G55 | 2.2 | Aug 07, 2026 | 1.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6142967.9 | 0.24 | US89114QCP19 | 1.65 | Jan 06, 2026 | 0.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 6136957.14 | 0.24 | US842587CV72 | 2.03 | Jul 01, 2026 | 3.25 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6121610.08 | 0.24 | US05530QAN07 | 1.84 | Mar 25, 2026 | 1.67 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 6103462.07 | 0.24 | US00914AAJ16 | 1.64 | Jan 15, 2026 | 2.88 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6068854.07 | 0.24 | US548661DM66 | 1.88 | Apr 15, 2026 | 2.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 6057803.18 | 0.23 | US254687FV35 | 1.65 | Jan 13, 2026 | 1.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6053196.46 | 0.23 | US345370CR99 | 2.35 | Dec 08, 2026 | 4.35 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6040576.88 | 0.23 | US37045XDD57 | 1.65 | Jan 08, 2026 | 1.25 |
| US BANCORP MTN | Corporates | Fixed Income | 5971201.98 | 0.23 | US91159HHN35 | 2.13 | Jul 22, 2026 | 2.38 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5943850.11 | 0.23 | US08576PAH47 | 1.66 | Jan 15, 2026 | 1.57 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5905409.15 | 0.23 | US63254AAS78 | 2.1 | Jul 12, 2026 | 2.5 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5861734.25 | 0.23 | US02209SBC61 | 1.67 | Feb 14, 2026 | 4.4 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5856323.5 | 0.23 | US20271RAR12 | 1.76 | Mar 13, 2026 | 5.32 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5843846.02 | 0.23 | US61690U4T48 | 1.85 | Apr 21, 2026 | 4.75 |
| STATE STREET CORP | Corporates | Fixed Income | 5836689.47 | 0.23 | US857477CD34 | 2.06 | Aug 03, 2026 | 5.27 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5815597.12 | 0.23 | US345397XU23 | 1.6 | Jan 08, 2026 | 4.39 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5809450.88 | 0.23 | US05964HAL96 | 1.84 | Mar 25, 2026 | 1.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5783915.38 | 0.22 | US345397B777 | 2.17 | Aug 10, 2026 | 2.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5745079.85 | 0.22 | US89114TZG02 | 2.29 | Sep 10, 2026 | 1.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5739172.27 | 0.22 | US06368FAC32 | 2.3 | Sep 15, 2026 | 1.25 |
| AMGEN INC | Corporates | Fixed Income | 5737318.34 | 0.22 | US031162CJ71 | 2.19 | Aug 19, 2026 | 2.6 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 5731708.8 | 0.22 | US55279HAV24 | 1.64 | Jan 27, 2026 | 4.65 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5690940.56 | 0.22 | US872898AA96 | 2.38 | Oct 25, 2026 | 1.75 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 5670947.36 | 0.22 | US21684AAF30 | 2.1 | Jul 21, 2026 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5624025.66 | 0.22 | US345397C437 | 1.67 | Mar 06, 2026 | 6.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5617821.95 | 0.22 | US89236TKT15 | 1.91 | May 18, 2026 | 4.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 5588839.45 | 0.22 | US86562MAK62 | 2.35 | Oct 19, 2026 | 3.01 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5520849.54 | 0.21 | US961214ER00 | 2.03 | Jun 03, 2026 | 1.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5479212.64 | 0.21 | US70450YAD58 | 2.3 | Oct 01, 2026 | 2.65 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 5416442.17 | 0.21 | US31620MBR60 | 1.79 | Mar 01, 2026 | 1.15 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5412153.71 | 0.21 | US04010LAZ67 | 1.62 | Jan 15, 2026 | 3.88 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5335957.01 | 0.21 | US539830BH11 | 1.6 | Jan 15, 2026 | 3.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5311441.05 | 0.21 | US89114TZD70 | 2.03 | Jun 03, 2026 | 1.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5297296.48 | 0.21 | US37045XBG07 | 1.63 | Mar 01, 2026 | 5.25 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5291842.37 | 0.21 | US04636NAA19 | 2.01 | May 28, 2026 | 1.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5273637.02 | 0.2 | US65535HAW97 | 2.12 | Jul 14, 2026 | 1.65 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5239836.78 | 0.2 | US046353AV09 | 1.9 | Apr 08, 2026 | 0.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 5234393.55 | 0.2 | US437076BM30 | 1.82 | Apr 01, 2026 | 3.0 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 5220285.62 | 0.2 | US758750AC76 | 1.69 | Feb 15, 2026 | 6.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5136405.07 | 0.2 | US37045XDK90 | 2.04 | Jun 10, 2026 | 1.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5105087.31 | 0.2 | US63254AAP30 | 1.63 | Jan 14, 2026 | 3.38 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5099057.96 | 0.2 | US741503AZ91 | 1.93 | Jun 01, 2026 | 3.6 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5083951.68 | 0.2 | US00914AAM45 | 2.21 | Aug 15, 2026 | 1.88 |
| TJX COMPANIES INC | Corporates | Fixed Income | 5082101.38 | 0.2 | US872540AQ25 | 2.27 | Sep 15, 2026 | 2.25 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 5072714.38 | 0.2 | US67066GAE44 | 2.22 | Sep 16, 2026 | 3.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5069707.74 | 0.2 | US548661EP88 | 1.79 | Apr 01, 2026 | 4.8 |
| NIKE INC | Corporates | Fixed Income | 5068991.13 | 0.2 | US654106AF00 | 2.36 | Nov 01, 2026 | 2.38 |
| MERCK & CO INC | Corporates | Fixed Income | 5050242.43 | 0.2 | US58933YAY14 | 1.78 | Feb 24, 2026 | 0.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5031120.22 | 0.2 | US24422EWP05 | 1.6 | Jan 09, 2026 | 4.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5016432.56 | 0.19 | US855244BE89 | 1.68 | Feb 15, 2026 | 4.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4965439.62 | 0.19 | US06368LC537 | 2.39 | Dec 11, 2026 | 5.27 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 4954098.56 | 0.19 | US55903VBG77 | 0.42 | Mar 15, 2026 | 6.41 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 4943026.33 | 0.19 | US452308AX78 | 2.38 | Nov 15, 2026 | 2.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4914473.53 | 0.19 | US06417XAN12 | 1.67 | Feb 02, 2026 | 4.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4894537.44 | 0.19 | US808513BF16 | 1.82 | Mar 11, 2026 | 0.9 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4891280.51 | 0.19 | US064159QE92 | 2.16 | Aug 03, 2026 | 2.7 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4886342.52 | 0.19 | US025816CM94 | 2.41 | Nov 04, 2026 | 1.65 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 4871612.21 | 0.19 | US404280BH13 | 2.37 | Nov 23, 2026 | 4.38 |
| WALMART INC | Corporates | Fixed Income | 4848724.04 | 0.19 | US931142ER00 | 2.31 | Sep 17, 2026 | 1.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4836131.99 | 0.19 | US78016EZM29 | 1.68 | Jan 20, 2026 | 0.88 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 4835974.73 | 0.19 | US06418JAA97 | 2.37 | Dec 07, 2026 | 5.35 |
| HCA INC | Corporates | Fixed Income | 4834605.39 | 0.19 | US404121AH82 | 1.94 | Sep 01, 2026 | 5.38 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4804304.36 | 0.19 | US039483BL57 | 2.17 | Aug 11, 2026 | 2.5 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4799808.43 | 0.19 | US21688AAY82 | 2.26 | Oct 05, 2026 | 5.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4794405.92 | 0.19 | US00774MAS44 | 1.7 | Jan 30, 2026 | 1.75 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4791436.16 | 0.19 | US871829BC08 | 2.06 | Jul 15, 2026 | 3.3 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4768832.95 | 0.18 | US0641593U89 | 1.79 | Mar 02, 2026 | 1.05 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4757237.5 | 0.18 | US60687YAG44 | 2.26 | Sep 13, 2026 | 2.84 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4737442.46 | 0.18 | US87264ABU88 | 1.88 | Apr 15, 2026 | 2.63 |
| NETFLIX INC | Corporates | Fixed Income | 4734800.6 | 0.18 | US64110LAN64 | 2.35 | Nov 15, 2026 | 4.38 |
| US BANCORP MTN | Corporates | Fixed Income | 4719675.35 | 0.18 | US91159HHM51 | 1.88 | Apr 27, 2026 | 3.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4705409.79 | 0.18 | US29273VAR15 | 2.29 | Dec 01, 2026 | 6.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4695721.9 | 0.18 | US961214DC40 | 2.2 | Aug 19, 2026 | 2.7 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4668164.6 | 0.18 | US29273RBG39 | 1.54 | Jan 15, 2026 | 4.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4666952.26 | 0.18 | US10373QAT76 | 1.88 | May 04, 2026 | 3.12 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4660443.13 | 0.18 | US863667AN16 | 1.77 | Mar 15, 2026 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4645994.92 | 0.18 | US09261HAD98 | 2.48 | Dec 15, 2026 | 2.63 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4628657.83 | 0.18 | US606822AJ33 | 2.26 | Sep 13, 2026 | 2.76 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 4624282.14 | 0.18 | US361841AH26 | 1.76 | Apr 15, 2026 | 5.38 |
| DISCOVER BANK | Corporates | Fixed Income | 4621254.13 | 0.18 | US25466AAJ07 | 2.1 | Jul 27, 2026 | 3.45 |
| FORTIS INC | Corporates | Fixed Income | 4611603.9 | 0.18 | US349553AM97 | 2.3 | Oct 04, 2026 | 3.06 |
| PFIZER INC | Corporates | Fixed Income | 4609363.99 | 0.18 | US717081DV27 | 1.99 | Jun 03, 2026 | 2.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4577485.03 | 0.18 | US161175CM43 | 2.24 | Nov 10, 2026 | 6.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4564710.0 | 0.18 | US78016FZZ07 | 2.06 | Jul 20, 2026 | 5.2 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4547883.58 | 0.18 | US822582BX94 | 2.27 | Sep 12, 2026 | 2.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 4532688.2 | 0.18 | US87612EBE59 | 1.89 | Apr 15, 2026 | 2.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4512651.18 | 0.17 | US302635AG21 | 1.63 | Jan 15, 2026 | 3.4 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4498053.74 | 0.17 | US693475AX33 | 2.12 | Jul 23, 2026 | 2.6 |
| CDW LLC | Corporates | Fixed Income | 4488142.64 | 0.17 | US12513GBG38 | 2.44 | Dec 01, 2026 | 2.67 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 4484514.75 | 0.17 | US92939UAK25 | 1.57 | Jan 09, 2026 | 4.75 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4479299.25 | 0.17 | US30231GBD34 | 2.19 | Aug 16, 2026 | 2.27 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4471004.54 | 0.17 | US055451AY40 | 1.73 | Feb 27, 2026 | 4.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4438521.92 | 0.17 | US10112RAX26 | 1.67 | Feb 01, 2026 | 3.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4438121.69 | 0.17 | US02665WEK36 | 2.03 | Jul 07, 2026 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4414179.23 | 0.17 | US86562MCD02 | 1.66 | Jan 12, 2026 | 0.95 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4393306.11 | 0.17 | US89352HAT68 | 1.53 | Jan 15, 2026 | 4.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4383552.57 | 0.17 | US91324PCV22 | 1.8 | Mar 15, 2026 | 3.1 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4372929.8 | 0.17 | US025816CF44 | 1.94 | May 20, 2026 | 3.13 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4338239.93 | 0.17 | US10373QBE98 | 1.69 | Feb 11, 2026 | 3.41 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4338181.56 | 0.17 | US78016FZT47 | 1.61 | Jan 12, 2026 | 4.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4337040.18 | 0.17 | US025816DC04 | 1.66 | Feb 13, 2026 | 4.9 |
| EXPEDIA INC | Corporates | Fixed Income | 4314887.47 | 0.17 | US30212PAM77 | 1.61 | Feb 15, 2026 | 5.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4307500.42 | 0.17 | US37940XAE22 | 1.79 | Mar 01, 2026 | 1.2 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 4307162.55 | 0.17 | US56501RAC07 | 1.75 | Mar 04, 2026 | 4.15 |
| CITIGROUP INC | Corporates | Fixed Income | 4293336.32 | 0.17 | US172967JC62 | 2.36 | Nov 20, 2026 | 4.3 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4290041.42 | 0.17 | US69121KAE47 | 2.08 | Jul 15, 2026 | 3.4 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4271078.95 | 0.17 | US80282KAZ93 | 2.3 | Oct 05, 2026 | 3.24 |
| INTEL CORPORATION | Corporates | Fixed Income | 4262361.55 | 0.17 | US458140AU47 | 1.94 | May 19, 2026 | 2.6 |
| ONEOK INC | Corporates | Fixed Income | 4260089.03 | 0.17 | US682680BH51 | 2.21 | Nov 01, 2026 | 5.55 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4247413.4 | 0.16 | US10112RAY09 | 2.31 | Oct 01, 2026 | 2.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4215513.68 | 0.16 | US674599DC69 | 1.65 | Mar 15, 2026 | 5.55 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4180153.53 | 0.16 | US05526DBJ37 | 2.23 | Sep 06, 2026 | 3.21 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4175174.26 | 0.16 | US883556CZ38 | 2.35 | Dec 05, 2026 | 5.0 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4157805.12 | 0.16 | US17275RBP64 | 1.73 | Feb 26, 2026 | 4.9 |
| TYSON FOODS INC | Corporates | Fixed Income | 4144173.39 | 0.16 | US902494BJ16 | 1.72 | Mar 01, 2026 | 4.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4137047.52 | 0.16 | US05253JB264 | 1.78 | Mar 18, 2026 | 5.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4136684.64 | 0.16 | US25160PAF45 | 1.83 | Mar 19, 2026 | 1.69 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4131693.37 | 0.16 | US13645RBE36 | 2.48 | Dec 02, 2026 | 1.75 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 4096085.83 | 0.16 | US65339KCS78 | 1.65 | Jan 29, 2026 | 4.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4087734.77 | 0.16 | US29379VBH50 | 1.68 | Feb 15, 2026 | 3.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4086589.77 | 0.16 | US808513CG89 | 2.14 | Aug 24, 2026 | 5.88 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4084138.03 | 0.16 | US25468PDK93 | 1.72 | Feb 13, 2026 | 3.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4074210.84 | 0.16 | US22822VAB71 | 1.65 | Feb 15, 2026 | 4.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4034846.14 | 0.16 | US87264ABZ75 | 1.75 | Feb 15, 2026 | 1.5 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4028231.43 | 0.16 | US032654AN54 | 2.39 | Dec 05, 2026 | 3.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 4015254.72 | 0.16 | US437076BN13 | 2.28 | Sep 15, 2026 | 2.13 |
| PEPSICO INC | Corporates | Fixed Income | 3977753.32 | 0.15 | US713448DN57 | 2.32 | Oct 06, 2026 | 2.38 |
| MASTERCARD INC | Corporates | Fixed Income | 3975589.38 | 0.15 | US57636QAG91 | 2.38 | Nov 21, 2026 | 2.95 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3955431.28 | 0.15 | US25470DAL38 | 1.68 | Mar 11, 2026 | 4.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3949576.76 | 0.15 | US03027XAK63 | 2.31 | Oct 15, 2026 | 3.38 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3925723.01 | 0.15 | US04010LBA08 | 2.12 | Jul 15, 2026 | 2.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3911572.48 | 0.15 | US22822VAV36 | 2.14 | Jul 15, 2026 | 1.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3904049.05 | 0.15 | US13607LWT69 | 2.25 | Oct 02, 2026 | 5.93 |
| WALMART INC | Corporates | Fixed Income | 3883431.45 | 0.15 | US931142FA65 | 1.84 | Apr 15, 2026 | 4.0 |
| BROADCOM INC | Corporates | Fixed Income | 3877696.05 | 0.15 | US11135FAN15 | 2.23 | Sep 15, 2026 | 3.46 |
| CSX CORP | Corporates | Fixed Income | 3846241.72 | 0.15 | US126408HE65 | 2.35 | Nov 01, 2026 | 2.6 |
| STATE STREET CORP | Corporates | Fixed Income | 3842050.48 | 0.15 | US857477AW33 | 1.95 | May 19, 2026 | 2.65 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3833335.77 | 0.15 | US0641598K52 | 2.3 | Sep 15, 2026 | 1.3 |
| CONCENTRIX CORP | Corporates | Fixed Income | 3828703.45 | 0.15 | US20602DAA90 | 2.03 | Aug 02, 2026 | 6.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3809066.31 | 0.15 | US91324PEC23 | 1.98 | May 15, 2026 | 1.15 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3794926.54 | 0.15 | US055451BB38 | 2.2 | Sep 08, 2026 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3787283.75 | 0.15 | US89236TJK25 | 2.07 | Jun 18, 2026 | 1.13 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 3787028.0 | 0.15 | US892331AM12 | 1.85 | Mar 25, 2026 | 1.34 |
| TRUIST BANK | Corporates | Fixed Income | 3770267.11 | 0.15 | US07330MAA53 | 2.31 | Oct 30, 2026 | 3.8 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3753442.03 | 0.15 | US962166CC62 | 1.89 | May 15, 2026 | 4.75 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 3748903.66 | 0.15 | US25468PDM59 | 2.16 | Jul 30, 2026 | 1.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3745762.28 | 0.15 | US808513BR53 | 1.97 | May 13, 2026 | 1.15 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3723087.53 | 0.14 | US00130HCE36 | 1.66 | Jan 15, 2026 | 1.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3721360.91 | 0.14 | US89236TLD53 | 2.33 | Nov 20, 2026 | 5.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3712290.56 | 0.14 | US345397D260 | 1.87 | Jun 10, 2026 | 6.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3706773.74 | 0.14 | US969457CH11 | 1.73 | Mar 02, 2026 | 5.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3704933.06 | 0.14 | US571903AS22 | 2.0 | Jun 15, 2026 | 3.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3700156.23 | 0.14 | US42824CBK45 | 1.86 | Apr 01, 2026 | 1.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3697721.95 | 0.14 | US126650DF48 | 2.17 | Aug 15, 2026 | 3.0 |
| FORTIVE CORP | Corporates | Fixed Income | 3693603.04 | 0.14 | US34959JAG31 | 1.99 | Jun 15, 2026 | 3.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3667641.15 | 0.14 | US24422EVK27 | 1.67 | Jan 15, 2026 | 0.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3635156.07 | 0.14 | US742718FP97 | 1.93 | Apr 23, 2026 | 1.0 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 3632156.65 | 0.14 | US445658CF29 | 1.72 | Mar 01, 2026 | 3.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3628220.4 | 0.14 | US02665WDZ14 | 2.29 | Sep 09, 2026 | 1.3 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3622313.97 | 0.14 | US828807CW58 | 1.62 | Jan 15, 2026 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3604144.02 | 0.14 | US78016EZZ32 | 2.41 | Nov 02, 2026 | 1.4 |
| VERALTO CORP 144A | Corporates | Fixed Income | 3599292.72 | 0.14 | US92338CAA18 | 2.18 | Sep 18, 2026 | 5.5 |
| TAPESTRY INC | Corporates | Fixed Income | 3595492.92 | 0.14 | US876030AC11 | 2.3 | Nov 27, 2026 | 7.0 |
| EBAY INC | Corporates | Fixed Income | 3592687.28 | 0.14 | US278642AX15 | 1.96 | May 10, 2026 | 1.4 |
| CIGNA GROUP | Corporates | Fixed Income | 3587334.15 | 0.14 | US125523BZ27 | 1.66 | Feb 25, 2026 | 4.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3572608.17 | 0.14 | US13607HVE97 | 2.08 | Jun 22, 2026 | 1.25 |
| KELLANOVA | Corporates | Fixed Income | 3554911.42 | 0.14 | US487836BP25 | 1.84 | Apr 01, 2026 | 3.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3538585.19 | 0.14 | US09261LAC28 | 1.63 | Jan 15, 2026 | 3.63 |
| KENVUE INC | Corporates | Fixed Income | 3524340.84 | 0.14 | US49177JAD46 | 1.78 | Mar 22, 2026 | 5.35 |
| TRUIST BANK | Corporates | Fixed Income | 3512277.75 | 0.14 | US86787GAJ13 | 1.92 | May 15, 2026 | 3.3 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3504882.85 | 0.14 | US960386AL46 | 2.35 | Nov 15, 2026 | 3.45 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 3503278.97 | 0.14 | US902674ZZ69 | 2.02 | Jun 01, 2026 | 1.25 |
| FLEX LTD | Corporates | Fixed Income | 3497199.91 | 0.14 | US33938XAC92 | 1.67 | Feb 01, 2026 | 3.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3486447.9 | 0.14 | US110122ED68 | 1.71 | Feb 20, 2026 | 4.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3475526.36 | 0.13 | US927804FU35 | 1.63 | Jan 15, 2026 | 3.15 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3447467.79 | 0.13 | US512807AS72 | 1.76 | Mar 15, 2026 | 3.75 |
| INTUIT INC. | Corporates | Fixed Income | 3438993.93 | 0.13 | US46124HAE62 | 2.17 | Sep 15, 2026 | 5.25 |
| WESTLAKE CORP | Corporates | Fixed Income | 3437771.25 | 0.13 | US960413AT94 | 2.14 | Aug 15, 2026 | 3.6 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3432123.16 | 0.13 | US403949AB64 | 1.66 | Apr 01, 2026 | 5.88 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 3419147.33 | 0.13 | US29103DAJ54 | 1.99 | Jun 15, 2026 | 3.55 |
| EXELON CORPORATION | Corporates | Fixed Income | 3415780.37 | 0.13 | US30161NAU54 | 1.85 | Apr 15, 2026 | 3.4 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3412988.61 | 0.13 | US63253QAA22 | 1.61 | Jan 12, 2026 | 4.97 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 3410968.47 | 0.13 | US72650RBL50 | 2.35 | Dec 15, 2026 | 4.5 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3407786.04 | 0.13 | US25278XAM11 | 2.4 | Dec 01, 2026 | 3.25 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3401330.23 | 0.13 | US56585ABC53 | 2.3 | Dec 15, 2026 | 5.13 |
| WALMART INC | Corporates | Fixed Income | 3400334.49 | 0.13 | US931142EM13 | 2.06 | Jul 08, 2026 | 3.05 |
| NXP BV | Corporates | Fixed Income | 3391192.5 | 0.13 | US62954HAZ10 | 1.98 | Jun 18, 2026 | 3.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3365471.27 | 0.13 | US036752AR45 | 1.82 | Mar 15, 2026 | 1.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3356775.31 | 0.13 | US95040QAC87 | 1.77 | Apr 01, 2026 | 4.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3356140.72 | 0.13 | US023608AP74 | 2.3 | Dec 01, 2026 | 5.7 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3336272.17 | 0.13 | US12505BAD29 | 1.66 | Mar 01, 2026 | 4.88 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3326871.73 | 0.13 | US449276AA20 | 1.67 | Feb 05, 2026 | 4.7 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3319417.76 | 0.13 | US742718ER62 | 2.38 | Nov 03, 2026 | 2.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3317339.58 | 0.13 | US718172BT54 | 1.75 | Feb 25, 2026 | 2.75 |
| PEPSICO INC | Corporates | Fixed Income | 3309384.96 | 0.13 | US713448DF24 | 1.73 | Feb 24, 2026 | 2.85 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3305714.7 | 0.13 | US92939UAM80 | 2.16 | Sep 12, 2026 | 5.6 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3294480.43 | 0.13 | US0641594A17 | 2.08 | Jun 24, 2026 | 1.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 3286943.0 | 0.13 | US437076CV20 | 2.22 | Sep 30, 2026 | 4.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3283392.82 | 0.13 | US776743AD85 | 2.39 | Dec 15, 2026 | 3.8 |
| EOG RESOURCES INC | Corporates | Fixed Income | 3272829.45 | 0.13 | US26875PAP62 | 1.56 | Jan 15, 2026 | 4.15 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3272658.59 | 0.13 | US67103HAM97 | 2.27 | Nov 20, 2026 | 5.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3272232.49 | 0.13 | US828807CY15 | 2.39 | Nov 30, 2026 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3255118.08 | 0.13 | US904764AU11 | 2.15 | Jul 28, 2026 | 2.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3253636.89 | 0.13 | US571748AZ55 | 1.75 | Mar 14, 2026 | 3.75 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3252682.48 | 0.13 | US681936BH22 | 1.53 | Jan 15, 2026 | 5.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3246479.25 | 0.13 | US06406FAC77 | 1.89 | May 04, 2026 | 2.8 |
| KROGER CO | Corporates | Fixed Income | 3240185.56 | 0.13 | US501044DE89 | 2.34 | Oct 15, 2026 | 2.65 |
| WRKCO INC | Corporates | Fixed Income | 3229913.79 | 0.13 | US92940PAB04 | 1.73 | Mar 15, 2026 | 4.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3224264.96 | 0.12 | US14913R2K23 | 1.79 | Mar 02, 2026 | 0.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3199348.73 | 0.12 | US03027XBL38 | 1.9 | Apr 15, 2026 | 1.6 |
| MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 3191150.02 | 0.12 | US594918CG78 | 2.21 | Sep 15, 2026 | 3.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3188748.22 | 0.12 | US22822VAC54 | 1.97 | Jun 15, 2026 | 3.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3185866.96 | 0.12 | US345397ZW60 | 2.08 | Aug 01, 2026 | 4.54 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3176412.11 | 0.12 | US00928QAS03 | 1.96 | Jun 15, 2026 | 4.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3171980.37 | 0.12 | US718172CR89 | 1.95 | May 01, 2026 | 0.88 |
| FEDEX CORP | Corporates | Fixed Income | 3170287.94 | 0.12 | US31428XBF24 | 1.81 | Apr 01, 2026 | 3.25 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3161826.84 | 0.12 | US874054AJ85 | 1.81 | Mar 28, 2026 | 5.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3149204.03 | 0.12 | US61746BCY02 | 2.1 | Aug 09, 2026 | 6.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3120963.77 | 0.12 | US29379VCC54 | 1.61 | Jan 10, 2026 | 5.05 |
| EQUINIX INC | Corporates | Fixed Income | 3118983.52 | 0.12 | US29444UBQ85 | 1.97 | May 15, 2026 | 1.45 |
| BPCE SA MTN | Corporates | Fixed Income | 3114674.25 | 0.12 | US05578DAX03 | 2.42 | Dec 02, 2026 | 3.38 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3103406.67 | 0.12 | US693475BB04 | 2.22 | Aug 13, 2026 | 1.15 |
| ECOLAB INC | Corporates | Fixed Income | 3093669.35 | 0.12 | US278865AV25 | 2.34 | Nov 01, 2026 | 2.7 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3092602.51 | 0.12 | US74460DAG43 | 2.42 | Nov 09, 2026 | 1.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3083071.94 | 0.12 | US98956PAS11 | 1.64 | Jan 15, 2026 | 3.05 |
| EIDP INC | Corporates | Fixed Income | 3066273.43 | 0.12 | US263534CQ07 | 1.87 | May 15, 2026 | 4.5 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3058874.53 | 0.12 | US854502AK74 | 1.74 | Mar 01, 2026 | 3.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3032366.52 | 0.12 | US00914AAB89 | 1.94 | Jun 01, 2026 | 3.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3020118.06 | 0.12 | US06406FAE34 | 2.19 | Aug 17, 2026 | 2.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3002975.08 | 0.12 | US21036PAQ19 | 2.38 | Dec 06, 2026 | 3.7 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2999604.31 | 0.12 | US17275RBC51 | 1.76 | Feb 28, 2026 | 2.95 |
| HASBRO INC | Corporates | Fixed Income | 2996381.83 | 0.12 | US418056AY31 | 2.36 | Nov 19, 2026 | 3.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2995572.85 | 0.12 | US06406RAQ02 | 1.71 | Jan 28, 2026 | 0.75 |
| LINDE INC | Corporates | Fixed Income | 2981428.03 | 0.12 | US74005PBQ63 | 1.66 | Jan 30, 2026 | 3.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2970114.99 | 0.12 | US37045XBQ88 | 2.25 | Oct 06, 2026 | 4.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2953954.88 | 0.11 | US341081GR29 | 1.87 | May 15, 2026 | 4.45 |
| BOEING CO | Corporates | Fixed Income | 2947740.32 | 0.11 | US097023CH65 | 1.89 | May 01, 2026 | 3.1 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 2945387.1 | 0.11 | US09261XAB82 | 2.27 | Sep 16, 2026 | 2.75 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2937016.58 | 0.11 | US120568AX84 | 2.16 | Aug 15, 2026 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2936529.06 | 0.11 | US907818EH70 | 1.76 | Mar 01, 2026 | 2.75 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2934494.83 | 0.11 | US69352PAL76 | 1.91 | May 15, 2026 | 3.1 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2931974.3 | 0.11 | US29364DAU46 | 1.8 | Apr 01, 2026 | 3.5 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2929561.9 | 0.11 | US80007RAK14 | 1.6 | Jan 08, 2026 | 4.05 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2927529.29 | 0.11 | US478375AR95 | 1.69 | Feb 14, 2026 | 3.9 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2912325.93 | 0.11 | US46132FAD24 | 1.63 | Jan 15, 2026 | 3.75 |
| PEPSICO INC | Corporates | Fixed Income | 2904580.38 | 0.11 | US713448FW39 | 2.27 | Nov 10, 2026 | 5.13 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2897382.75 | 0.11 | US427866AX66 | 2.19 | Aug 15, 2026 | 2.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2893220.79 | 0.11 | US742718EP07 | 1.69 | Feb 02, 2026 | 2.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2888420.46 | 0.11 | US502431AL33 | 2.39 | Dec 15, 2026 | 3.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2880715.85 | 0.11 | US369550BN70 | 2.02 | Jun 01, 2026 | 1.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2869271.29 | 0.11 | US86562MDA53 | 2.03 | Jul 13, 2026 | 5.88 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2867333.04 | 0.11 | US291011BP85 | 2.39 | Oct 15, 2026 | 0.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2864275.67 | 0.11 | US071813BQ15 | 2.19 | Aug 15, 2026 | 2.6 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2850020.19 | 0.11 | US50155QAJ94 | 2.36 | Oct 15, 2026 | 2.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2848795.97 | 0.11 | US89236TKX27 | 2.13 | Aug 14, 2026 | 5.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2844190.81 | 0.11 | US693506BU04 | 1.83 | Mar 15, 2026 | 1.2 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2843012.53 | 0.11 | US29364GAJ22 | 2.21 | Sep 01, 2026 | 2.95 |
| PULTE GROUP INC | Corporates | Fixed Income | 2826797.83 | 0.11 | US745867AW12 | 1.61 | Mar 01, 2026 | 5.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2817941.16 | 0.11 | US891906AC37 | 1.73 | Apr 01, 2026 | 4.8 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2785207.6 | 0.11 | US096630AE83 | 1.78 | Jun 01, 2026 | 5.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2778172.74 | 0.11 | US907818GE22 | 1.69 | Feb 21, 2026 | 4.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2775375.09 | 0.11 | US26442CAS35 | 2.41 | Dec 01, 2026 | 2.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 2765017.2 | 0.11 | US29250NBW48 | 2.26 | Nov 15, 2026 | 5.9 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 2758230.47 | 0.11 | US14913UAF75 | 1.73 | Feb 27, 2026 | 5.05 |
| OVINTIV INC | Corporates | Fixed Income | 2757717.07 | 0.11 | US651290AR99 | 1.48 | Jan 01, 2026 | 5.38 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2748640.12 | 0.11 | US540424AS76 | 1.79 | Apr 01, 2026 | 3.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2740673.26 | 0.11 | US63743HEW88 | 2.06 | Jun 15, 2026 | 1.0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2734703.84 | 0.11 | US42225UAD63 | 2.12 | Aug 01, 2026 | 3.5 |
| ONEOK INC | Corporates | Fixed Income | 2729290.99 | 0.11 | US682680BR34 | 1.64 | Mar 01, 2026 | 5.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2721006.7 | 0.11 | US40414LAQ23 | 2.08 | Jul 15, 2026 | 3.25 |
| NASDAQ INC | Corporates | Fixed Income | 2719103.76 | 0.11 | US631103AG34 | 2.0 | Jun 30, 2026 | 3.85 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 2714375.69 | 0.11 | US31677AAB08 | 1.78 | Mar 15, 2026 | 3.85 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2713787.4 | 0.11 | US655844BS65 | 2.0 | Jun 15, 2026 | 2.9 |
| KROGER CO | Corporates | Fixed Income | 2706936.55 | 0.1 | US501044DC24 | 1.66 | Feb 01, 2026 | 3.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2699353.65 | 0.1 | US12592BAL80 | 1.66 | Jan 15, 2026 | 1.88 |
| AUTOZONE INC | Corporates | Fixed Income | 2689345.03 | 0.1 | US053332BE19 | 2.05 | Jul 15, 2026 | 5.05 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2679705.55 | 0.1 | US517834AE74 | 2.17 | Aug 18, 2026 | 3.5 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2676452.84 | 0.1 | US05724BAD10 | 2.5 | Dec 15, 2026 | 2.06 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2674001.61 | 0.1 | US03076CAH97 | 2.25 | Sep 15, 2026 | 2.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2665907.37 | 0.1 | US459200KW06 | 1.68 | Feb 06, 2026 | 4.5 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2655618.5 | 0.1 | US83088MAK80 | 2.01 | Jun 01, 2026 | 1.8 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2651759.05 | 0.1 | US723787AV90 | 1.81 | Mar 29, 2026 | 5.1 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2643497.18 | 0.1 | US21688ABA97 | 1.6 | Jan 09, 2026 | 4.85 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 2643485.83 | 0.1 | US694308HP52 | 1.76 | Mar 01, 2026 | 2.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 2638811.85 | 0.1 | US29250NAL91 | 2.33 | Dec 01, 2026 | 4.25 |
| EQUINIX INC | Corporates | Fixed Income | 2638121.35 | 0.1 | US29444UBD72 | 2.39 | Nov 18, 2026 | 2.9 |
| D R HORTON INC | Corporates | Fixed Income | 2627476.98 | 0.1 | US23331ABQ13 | 2.38 | Oct 15, 2026 | 1.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2620312.42 | 0.1 | US78016EZT71 | 2.14 | Jul 14, 2026 | 1.15 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2602746.61 | 0.1 | US126117AT75 | 1.68 | Mar 01, 2026 | 4.5 |
| SEMPRA | Corporates | Fixed Income | 2587446.9 | 0.1 | US816851BQ16 | 2.06 | Aug 01, 2026 | 5.4 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 2582800.72 | 0.1 | US680223AK06 | 2.18 | Aug 26, 2026 | 3.88 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2577216.98 | 0.1 | US174610AR61 | 2.13 | Jul 27, 2026 | 2.85 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2575912.0 | 0.1 | US233331AY31 | 2.3 | Oct 01, 2026 | 2.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2574102.34 | 0.1 | US89115A2V36 | 2.39 | Dec 11, 2026 | 5.26 |
| AVNET INC | Corporates | Fixed Income | 2564162.11 | 0.1 | US053807AS28 | 1.79 | Apr 15, 2026 | 4.63 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2560165.27 | 0.1 | US30225VAL18 | 2.02 | Jul 01, 2026 | 3.5 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 2541825.32 | 0.1 | US254709AP32 | 1.63 | Jan 30, 2026 | 4.5 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 2520322.84 | 0.1 | US89641UAC53 | 1.73 | Mar 15, 2026 | 4.4 |
| JABIL INC | Corporates | Fixed Income | 2519031.93 | 0.1 | US466313AL75 | 1.9 | Apr 15, 2026 | 1.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2511774.93 | 0.1 | US14913R3B15 | 1.59 | Jan 06, 2026 | 4.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2503465.79 | 0.1 | US75513ECQ26 | 1.69 | Feb 27, 2026 | 5.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2500591.86 | 0.1 | US11120VAC72 | 1.95 | Jun 15, 2026 | 4.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2494873.4 | 0.1 | US49327V2A11 | 1.94 | May 20, 2026 | 3.4 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2488390.68 | 0.1 | US74834LAZ31 | 1.94 | Jun 01, 2026 | 3.45 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2487160.41 | 0.1 | US872287AF41 | 1.67 | Feb 15, 2026 | 7.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2482885.02 | 0.1 | US760759AR19 | 2.04 | Jul 01, 2026 | 2.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2475374.02 | 0.1 | US65535HBG39 | 1.59 | Jan 09, 2026 | 5.71 |
| HP INC | Corporates | Fixed Income | 2474030.93 | 0.1 | US40434LAF22 | 2.06 | Jun 17, 2026 | 1.45 |
| FMC CORPORATION | Corporates | Fixed Income | 2467596.98 | 0.1 | US302491AW57 | 1.86 | May 18, 2026 | 5.15 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2467002.65 | 0.1 | US23355LAL09 | 2.29 | Sep 15, 2026 | 1.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2462956.07 | 0.1 | US756109AR55 | 2.26 | Oct 15, 2026 | 4.13 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2457010.61 | 0.1 | US595112BM49 | 1.61 | Feb 06, 2026 | 4.97 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2451127.04 | 0.1 | US12592BAM63 | 2.13 | Jul 15, 2026 | 1.45 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2450548.91 | 0.1 | US902133AZ06 | 1.7 | Feb 13, 2026 | 4.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2438571.87 | 0.09 | US448579AF96 | 1.69 | Mar 15, 2026 | 4.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2433473.87 | 0.09 | US756109BF09 | 1.84 | Jun 01, 2026 | 4.88 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2421424.83 | 0.09 | US913903AZ35 | 2.26 | Sep 01, 2026 | 1.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2416105.78 | 0.09 | US86765BAT61 | 2.04 | Jul 15, 2026 | 3.9 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2413742.83 | 0.09 | US14162VAB27 | 2.06 | Aug 15, 2026 | 5.13 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2404749.4 | 0.09 | US89352HBE80 | 0.44 | Mar 09, 2026 | 6.2 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2398259.35 | 0.09 | US38173MAB81 | 2.21 | Aug 24, 2026 | 2.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2380023.96 | 0.09 | US205887CJ91 | 2.26 | Oct 01, 2026 | 5.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2365209.24 | 0.09 | US913017CH04 | 2.35 | Nov 01, 2026 | 2.65 |
| CGI INC | Corporates | Fixed Income | 2355214.52 | 0.09 | US12532HAC88 | 2.3 | Sep 14, 2026 | 1.45 |
| ROSS STORES INC | Corporates | Fixed Income | 2352795.68 | 0.09 | US778296AF07 | 1.91 | Apr 15, 2026 | 0.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2352143.59 | 0.09 | US03027XAJ90 | 1.66 | Feb 15, 2026 | 4.4 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2337900.62 | 0.09 | US194162AQ62 | 1.74 | Mar 02, 2026 | 4.8 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2331302.38 | 0.09 | US25243YBK47 | 2.22 | Oct 05, 2026 | 5.38 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2328870.27 | 0.09 | US369550AX61 | 2.2 | Aug 15, 2026 | 2.13 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2319517.87 | 0.09 | US845437BS08 | 1.82 | Mar 15, 2026 | 1.65 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 2299546.72 | 0.09 | US18551PAC32 | 1.86 | May 01, 2026 | 3.74 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2282108.11 | 0.09 | US882508BK94 | 2.31 | Sep 15, 2026 | 1.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2280904.44 | 0.09 | US91324PDW95 | 1.67 | Jan 15, 2026 | 1.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2279411.06 | 0.09 | US579780AR81 | 1.76 | Feb 15, 2026 | 0.9 |
| PHILLIPS 66 | Corporates | Fixed Income | 2275507.83 | 0.09 | US718546AZ72 | 1.75 | Feb 15, 2026 | 1.3 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2271155.35 | 0.09 | US74432QCH65 | 1.81 | Mar 10, 2026 | 1.5 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2270532.49 | 0.09 | US11133TAC71 | 2.02 | Jun 27, 2026 | 3.4 |
| VONTIER CORP | Corporates | Fixed Income | 2264110.89 | 0.09 | US928881AB78 | 1.86 | Apr 01, 2026 | 1.8 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2260651.73 | 0.09 | US29274FAF18 | 2.27 | Oct 25, 2026 | 4.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2254213.95 | 0.09 | US11271LAA08 | 1.9 | Jun 02, 2026 | 4.25 |
| MCKESSON CORP | Corporates | Fixed Income | 2251254.35 | 0.09 | US581557BR53 | 2.22 | Aug 15, 2026 | 1.3 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2250359.65 | 0.09 | US25746UDJ51 | 1.9 | Apr 15, 2026 | 1.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2246136.11 | 0.09 | US020002BD26 | 2.43 | Dec 15, 2026 | 3.28 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2239431.69 | 0.09 | US69121KAD63 | 1.62 | Jan 15, 2026 | 4.25 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2235903.49 | 0.09 | US87162WAF77 | 2.19 | Aug 09, 2026 | 1.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2233872.0 | 0.09 | US05348EAX76 | 1.91 | May 11, 2026 | 2.95 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2233816.15 | 0.09 | US49456BAU52 | 2.43 | Nov 15, 2026 | 1.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2228382.46 | 0.09 | US02665WBH34 | 2.26 | Sep 09, 2026 | 2.3 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2225825.26 | 0.09 | US929089AB68 | 2.0 | Jun 15, 2026 | 3.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2224292.37 | 0.09 | US06406RAV96 | 2.39 | Oct 15, 2026 | 1.05 |
| XYLEM INC/NY | Corporates | Fixed Income | 2217783.2 | 0.09 | US98419MAJ99 | 2.32 | Nov 01, 2026 | 3.25 |
| 3M CO MTN | Corporates | Fixed Income | 2217468.62 | 0.09 | US88579YAV39 | 2.29 | Sep 19, 2026 | 2.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2212351.36 | 0.09 | US50540RAX08 | 2.01 | Jun 01, 2026 | 1.55 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2205015.69 | 0.09 | US15189TBA43 | 2.01 | Jun 01, 2026 | 1.45 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2200650.08 | 0.09 | US38147UAD90 | 1.64 | Jan 15, 2026 | 2.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2198650.67 | 0.09 | US89236THW80 | 1.66 | Jan 09, 2026 | 0.8 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2194130.29 | 0.09 | US74456QCF19 | 1.83 | Mar 15, 2026 | 0.95 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 2192323.49 | 0.08 | US884903BV64 | 1.9 | May 15, 2026 | 3.35 |
| ERP OPERATING LP | Corporates | Fixed Income | 2188380.16 | 0.08 | US26884ABF93 | 2.34 | Nov 01, 2026 | 2.85 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2175704.81 | 0.08 | US879360AC98 | 1.86 | Apr 01, 2026 | 1.6 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2169687.26 | 0.08 | US001055BK72 | 1.83 | Mar 15, 2026 | 1.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2163934.9 | 0.08 | US03027XBR08 | 2.3 | Sep 15, 2026 | 1.45 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2148302.01 | 0.08 | US03938LBA17 | 1.77 | Mar 11, 2026 | 4.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2146195.15 | 0.08 | US74456QBR65 | 2.27 | Sep 15, 2026 | 2.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2144292.53 | 0.08 | US911312AY27 | 2.4 | Nov 15, 2026 | 2.4 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2132046.53 | 0.08 | US136375CJ97 | 1.75 | Mar 01, 2026 | 2.75 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2131758.2 | 0.08 | US02343UAG04 | 1.85 | Apr 28, 2026 | 3.63 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2131753.48 | 0.08 | US797440BU77 | 1.94 | May 15, 2026 | 2.5 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2131076.96 | 0.08 | US56035LAE48 | 2.09 | Jul 14, 2026 | 3.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2126130.35 | 0.08 | US92277GAG29 | 1.6 | Jan 15, 2026 | 4.13 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2125924.97 | 0.08 | US67103HAE71 | 1.77 | Mar 15, 2026 | 3.55 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2125576.39 | 0.08 | US49446RAP47 | 2.3 | Oct 01, 2026 | 2.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2122886.0 | 0.08 | US13607LSL89 | 2.05 | Jul 17, 2026 | 5.62 |
| TEXTRON INC | Corporates | Fixed Income | 2118074.73 | 0.08 | US883203BW05 | 1.75 | Mar 15, 2026 | 4.0 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2114216.84 | 0.08 | US959802AZ22 | 1.82 | Mar 15, 2026 | 1.35 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2109041.1 | 0.08 | US636180BQ36 | 1.57 | Jan 15, 2026 | 5.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2102482.0 | 0.08 | US842400JB09 | 1.73 | Mar 01, 2026 | 5.35 |
| FORTINET INC | Corporates | Fixed Income | 2096388.67 | 0.08 | US34959EAA73 | 1.83 | Mar 15, 2026 | 1.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2093259.08 | 0.08 | US742718FY05 | 1.66 | Jan 26, 2026 | 4.1 |
| NXP BV | Corporates | Fixed Income | 2092940.41 | 0.08 | US62947QBB32 | 1.65 | Mar 01, 2026 | 5.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2091039.76 | 0.08 | US00774MAL90 | 1.8 | Apr 03, 2026 | 4.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2084284.48 | 0.08 | US89236TLJ24 | 1.59 | Jan 05, 2026 | 4.8 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2083730.43 | 0.08 | US03939CAA18 | 2.39 | Dec 15, 2026 | 4.01 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2082109.34 | 0.08 | US059438AH41 | 2.25 | Oct 15, 2026 | 7.63 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2071005.11 | 0.08 | US842434CQ33 | 2.02 | Jun 15, 2026 | 2.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 2050520.12 | 0.08 | US67077MAE84 | 2.38 | Dec 15, 2026 | 4.0 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2049380.15 | 0.08 | US202795JH45 | 2.02 | Jun 15, 2026 | 2.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2048480.64 | 0.08 | US24422EWX39 | 1.96 | Jun 08, 2026 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 2041307.5 | 0.08 | US097023BR56 | 2.03 | Jun 15, 2026 | 2.25 |
| LEGG MASON INC | Corporates | Fixed Income | 2035011.92 | 0.08 | US524901AV77 | 1.78 | Mar 15, 2026 | 4.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2030123.03 | 0.08 | US98389BAU44 | 2.37 | Dec 01, 2026 | 3.35 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2006785.27 | 0.08 | US44107TAW62 | 1.63 | Feb 01, 2026 | 4.5 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1989799.15 | 0.08 | US84756NAH26 | 2.31 | Oct 15, 2026 | 3.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1989437.08 | 0.08 | US87165BAL71 | 2.12 | Aug 04, 2026 | 3.7 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1983391.88 | 0.08 | US36262GAB77 | 2.13 | Jul 15, 2026 | 1.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1982838.64 | 0.08 | US571903BM43 | 2.17 | Sep 15, 2026 | 5.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1982038.12 | 0.08 | US74460WAA53 | 1.76 | Feb 15, 2026 | 0.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1975822.0 | 0.08 | US24422EVR79 | 2.07 | Jun 17, 2026 | 1.05 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1966140.55 | 0.08 | US26138EAU38 | 2.26 | Sep 15, 2026 | 2.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1952829.63 | 0.08 | US855244AK58 | 2.02 | Jun 15, 2026 | 2.45 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 1950556.29 | 0.08 | US17401QAU58 | 1.71 | Feb 18, 2026 | 3.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1933660.18 | 0.07 | US15089QAK04 | 2.19 | Aug 05, 2026 | 1.4 |
| FMC CORPORATION | Corporates | Fixed Income | 1931550.03 | 0.07 | US302491AT29 | 2.29 | Oct 01, 2026 | 3.2 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1929689.14 | 0.07 | US775109BF74 | 2.38 | Nov 15, 2026 | 2.9 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1926720.35 | 0.07 | US902133AT46 | 1.69 | Feb 15, 2026 | 3.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1923753.71 | 0.07 | US28622HAA95 | 1.27 | Feb 08, 2026 | 4.9 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1916489.0 | 0.07 | US456873AE85 | 1.8 | Mar 21, 2026 | 3.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1910761.44 | 0.07 | US526057CT92 | 1.69 | Jun 01, 2026 | 5.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1897149.34 | 0.07 | US858119BF68 | 1.61 | Dec 15, 2026 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 1893208.07 | 0.07 | US682680BD48 | 1.56 | Jan 15, 2026 | 5.85 |
| AUTOZONE INC | Corporates | Fixed Income | 1891233.88 | 0.07 | US053332AT96 | 1.88 | Apr 21, 2026 | 3.13 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1869478.5 | 0.07 | US843646AW05 | 1.67 | Jan 15, 2026 | 0.9 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1866542.61 | 0.07 | US958254AF13 | 1.95 | Jul 01, 2026 | 4.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1847825.24 | 0.07 | US842400HW63 | 1.91 | Jun 01, 2026 | 4.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 1837819.13 | 0.07 | US313747BB27 | 1.75 | Feb 15, 2026 | 1.25 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1815865.8 | 0.07 | US443510AG72 | 1.74 | Mar 01, 2026 | 3.35 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1814181.85 | 0.07 | US29717PAQ00 | 1.86 | Apr 15, 2026 | 3.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1813226.17 | 0.07 | US92277GAJ67 | 2.32 | Oct 15, 2026 | 3.25 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1807411.08 | 0.07 | US718547AF91 | 2.26 | Oct 01, 2026 | 3.55 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1794713.65 | 0.07 | US29364WAY49 | 2.31 | Oct 01, 2026 | 2.4 |
| PROLOGIS LP | Corporates | Fixed Income | 1788459.21 | 0.07 | US74340XBU46 | 2.03 | Jun 30, 2026 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1785288.55 | 0.07 | US89115A2K70 | 1.6 | Jan 09, 2026 | 5.1 |
| WALT DISNEY CO | Corporates | Fixed Income | 1782463.1 | 0.07 | US254687DK97 | 2.34 | Nov 15, 2026 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1781689.95 | 0.07 | US30040WAV00 | 1.89 | May 15, 2026 | 4.75 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1775147.45 | 0.07 | US092113AL30 | 1.58 | Jan 15, 2026 | 3.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1752734.93 | 0.07 | US573874AC88 | 1.9 | Apr 15, 2026 | 1.65 |
| WP CAREY INC | Corporates | Fixed Income | 1752583.85 | 0.07 | US92936UAE91 | 2.22 | Oct 01, 2026 | 4.25 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1751011.64 | 0.07 | US759351AM18 | 2.19 | Sep 15, 2026 | 3.95 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1750632.48 | 0.07 | US74348TAU60 | 1.65 | Jan 22, 2026 | 3.71 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1748068.22 | 0.07 | US91913YAU47 | 2.22 | Sep 15, 2026 | 3.4 |
| SITE CENTERS CORP | Corporates | Fixed Income | 1746614.23 | 0.07 | US23317HAE27 | 1.62 | Feb 01, 2026 | 4.25 |
| GATX CORPORATION | Corporates | Fixed Income | 1743072.68 | 0.07 | US361448AY97 | 2.23 | Sep 15, 2026 | 3.25 |
| OWENS CORNING | Corporates | Fixed Income | 1732820.49 | 0.07 | US690742AF87 | 2.15 | Aug 15, 2026 | 3.4 |
| BLUE OWL CAPITAL CORPORATION II 144A | Corporates | Fixed Income | 1728663.56 | 0.07 | US69121DAB64 | 2.18 | Nov 15, 2026 | 8.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1720574.31 | 0.07 | US24422EXD65 | 2.2 | Sep 08, 2026 | 5.15 |
| PEPSICO INC | Corporates | Fixed Income | 1714474.95 | 0.07 | US713448FQ60 | 1.67 | Feb 13, 2026 | 4.55 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1694642.8 | 0.07 | US494368BU61 | 1.73 | Feb 15, 2026 | 2.75 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1694167.73 | 0.07 | US22003BAL09 | 1.81 | Mar 15, 2026 | 2.25 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1691097.32 | 0.07 | US78355HKP37 | 2.42 | Dec 01, 2026 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1687321.35 | 0.07 | US24422EVB28 | 2.28 | Sep 14, 2026 | 2.25 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1679130.13 | 0.07 | US285512AD11 | 1.64 | Mar 01, 2026 | 4.8 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 1671926.67 | 0.06 | US25466AAE10 | 1.78 | Mar 13, 2026 | 4.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1661002.29 | 0.06 | US69371RS496 | 1.82 | Mar 30, 2026 | 4.45 |
| PROLOGIS LP | Corporates | Fixed Income | 1656031.18 | 0.06 | US74340XBK63 | 2.27 | Oct 01, 2026 | 3.25 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1644445.88 | 0.06 | US465685AK11 | 2.03 | Jun 30, 2026 | 3.25 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1632955.74 | 0.06 | US25746UCK34 | 2.18 | Aug 15, 2026 | 2.85 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1632099.93 | 0.06 | US824348BF22 | 1.59 | Jan 15, 2026 | 3.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1614992.56 | 0.06 | US24422ETH26 | 2.01 | Jun 10, 2026 | 2.65 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1612910.03 | 0.06 | US927804FV18 | 2.37 | Nov 15, 2026 | 2.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1589913.48 | 0.06 | US808513AM75 | 1.69 | Feb 13, 2026 | 3.45 |
| ENBRIDGE INC | Corporates | Fixed Income | 1589466.82 | 0.06 | US29250NBH70 | 2.35 | Oct 04, 2026 | 1.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1579815.93 | 0.06 | US30040WAN83 | 2.22 | Aug 15, 2026 | 1.4 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1578344.25 | 0.06 | US410867AF22 | 1.79 | Apr 15, 2026 | 4.5 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1576032.17 | 0.06 | US00115AAE91 | 2.4 | Dec 01, 2026 | 3.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1575770.13 | 0.06 | US21036PBN78 | 1.26 | Feb 02, 2026 | 5.0 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1574943.05 | 0.06 | US69120VAM37 | 2.28 | Sep 23, 2026 | 3.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1573634.0 | 0.06 | US63743HFH03 | 1.74 | Mar 13, 2026 | 4.45 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1569125.27 | 0.06 | US133131BA99 | 2.23 | Nov 03, 2026 | 5.85 |
| CIGNA GROUP | Corporates | Fixed Income | 1547740.06 | 0.06 | US125523CP36 | 1.83 | Mar 15, 2026 | 1.25 |
| AT&T INC | Corporates | Fixed Income | 1532065.58 | 0.06 | US00206RHT23 | 1.59 | Jan 15, 2026 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1527436.84 | 0.06 | US24422EWT27 | 1.74 | Mar 03, 2026 | 5.05 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1524513.76 | 0.06 | US373334KE00 | 1.82 | Apr 01, 2026 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1521822.1 | 0.06 | US69371RS561 | 2.12 | Aug 10, 2026 | 5.05 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1517124.95 | 0.06 | US74251VAM46 | 2.37 | Nov 15, 2026 | 3.1 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1501288.58 | 0.06 | US826418BM64 | 1.9 | May 01, 2026 | 2.6 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1498043.84 | 0.06 | US845437BP68 | 2.3 | Oct 01, 2026 | 2.75 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1497308.52 | 0.06 | US875484AJ66 | 2.22 | Sep 01, 2026 | 3.13 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1494433.37 | 0.06 | US015271AP43 | 1.85 | Apr 15, 2026 | 3.8 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1488074.99 | 0.06 | US892331AP43 | 2.0 | Jul 13, 2026 | 5.28 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1466956.83 | 0.06 | US251526BZ10 | 1.62 | Jan 13, 2026 | 4.1 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1462065.75 | 0.06 | US883556CV24 | 2.09 | Aug 10, 2026 | 4.95 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1456659.74 | 0.06 | US05684BAB36 | 1.78 | Mar 10, 2026 | 2.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1454202.37 | 0.06 | US14913R2Q92 | 2.3 | Sep 14, 2026 | 1.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1452505.09 | 0.06 | US78355HKS75 | 2.25 | Sep 01, 2026 | 1.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1443104.0 | 0.06 | US842400GV99 | 1.71 | Feb 01, 2026 | 1.2 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1441615.84 | 0.06 | US001192AM59 | 1.99 | Jun 15, 2026 | 3.25 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1439744.26 | 0.06 | US59022CAB90 | 2.19 | Sep 15, 2026 | 6.22 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1430749.4 | 0.06 | US90932QAA40 | 1.97 | Mar 03, 2028 | 3.75 |
| CUBESMART LP | Corporates | Fixed Income | 1426334.97 | 0.06 | US22966RAD89 | 2.21 | Sep 01, 2026 | 3.13 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1409646.71 | 0.05 | US59523UAT43 | 2.31 | Sep 15, 2026 | 1.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1378749.22 | 0.05 | US69371RS728 | 2.3 | Nov 09, 2026 | 5.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1377898.67 | 0.05 | US63743HFK32 | 2.26 | Nov 13, 2026 | 5.6 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1371871.04 | 0.05 | US14912L6T33 | 2.18 | Aug 09, 2026 | 2.4 |
| UDR INC MTN | Corporates | Fixed Income | 1369240.55 | 0.05 | US90265EAL48 | 2.21 | Sep 01, 2026 | 2.95 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1342478.04 | 0.05 | US844741BC18 | 2.38 | Nov 15, 2026 | 3.0 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1333971.2 | 0.05 | US001055AQ51 | 2.33 | Oct 15, 2026 | 2.88 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1327340.55 | 0.05 | US023608AG75 | 1.7 | Feb 15, 2026 | 3.65 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1326202.35 | 0.05 | US02209SAU78 | 2.26 | Sep 16, 2026 | 2.63 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1325446.26 | 0.05 | US74348TAV44 | 2.37 | Nov 15, 2026 | 3.36 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1324316.88 | 0.05 | US059165EG13 | 2.19 | Aug 15, 2026 | 2.4 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1314802.48 | 0.05 | US29336UAF49 | 1.99 | Jul 15, 2026 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1311761.03 | 0.05 | US24422EVW64 | 2.38 | Oct 13, 2026 | 1.3 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1308790.25 | 0.05 | US49327M3G70 | 1.64 | Jan 26, 2026 | 4.7 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1308953.63 | 0.05 | US69371RR324 | 1.97 | May 11, 2026 | 1.1 |
| BARINGS BDC INC | Corporates | Fixed Income | 1300057.83 | 0.05 | US06759LAC72 | 2.4 | Nov 23, 2026 | 3.3 |
| INGREDION INC | Corporates | Fixed Income | 1269865.55 | 0.05 | US457187AB87 | 2.28 | Oct 01, 2026 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1249178.81 | 0.05 | US02665WEC10 | 1.61 | Jan 12, 2026 | 4.75 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1248938.57 | 0.05 | US534187BF54 | 2.43 | Dec 12, 2026 | 3.63 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1246957.2 | 0.05 | US15189TBF30 | 2.12 | Aug 10, 2026 | 5.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1243957.13 | 0.05 | US83012AAA79 | 2.16 | Aug 01, 2026 | 2.5 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1233538.36 | 0.05 | US055450AH34 | 1.72 | Mar 01, 2026 | 6.42 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1221220.42 | 0.05 | US756109AZ71 | 1.83 | Mar 15, 2026 | 0.75 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1213188.15 | 0.05 | US00846UAK79 | 2.26 | Sep 22, 2026 | 3.05 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1205289.33 | 0.05 | US49803XAA19 | 2.26 | Oct 01, 2026 | 4.0 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1195923.61 | 0.05 | US636180BS91 | 2.25 | Oct 01, 2026 | 5.5 |
| BAIDU INC | Corporates | Fixed Income | 1193327.17 | 0.05 | US056752AS75 | 1.88 | Apr 09, 2026 | 1.72 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1175570.93 | 0.05 | US37190AAA79 | 1.89 | Apr 10, 2026 | 1.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1175308.7 | 0.05 | US032095AM37 | 1.82 | Mar 30, 2026 | 4.75 |
| AT&T INC | Corporates | Fixed Income | 1168149.85 | 0.05 | US00206RHV78 | 2.08 | Jul 15, 2026 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1158377.1 | 0.04 | US24422EXK09 | 1.75 | Mar 06, 2026 | 4.95 |
| CONOPCO INC | Corporates | Fixed Income | 1153312.56 | 0.04 | US126149AD59 | 2.34 | Dec 15, 2026 | 7.25 |
| AMGEN INC | Corporates | Fixed Income | 1147091.41 | 0.04 | US031162DN74 | 0.69 | Mar 02, 2026 | 5.51 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1143508.45 | 0.04 | US25152R2Y86 | 1.62 | Jan 13, 2026 | 4.1 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1140241.44 | 0.04 | US15189XAQ16 | 2.23 | Sep 01, 2026 | 2.4 |
| UNITED AIRLINES 2020-1 CLASS B PAS | Corporates | Fixed Income | 1136508.65 | 0.04 | US90932VAA35 | 1.77 | Jul 15, 2027 | 4.88 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1126604.39 | 0.04 | US343498AB75 | 2.27 | Oct 01, 2026 | 3.5 |
| NNN REIT INC | Corporates | Fixed Income | 1104550.65 | 0.04 | US637417AJ54 | 2.42 | Dec 15, 2026 | 3.6 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1081777.88 | 0.04 | US05684BAC19 | 2.35 | Oct 13, 2026 | 2.55 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1080467.19 | 0.04 | US015271AH27 | 1.57 | Jan 15, 2026 | 4.3 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1073036.52 | 0.04 | US427096AH50 | 2.27 | Sep 16, 2026 | 2.63 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1049251.21 | 0.04 | US337358BH79 | 2.05 | Aug 01, 2026 | 7.57 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1037861.99 | 0.04 | US05348EAY59 | 2.33 | Oct 15, 2026 | 2.9 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1023995.89 | 0.04 | US23338VAU08 | 2.4 | Dec 01, 2026 | 4.85 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1001051.05 | 0.04 | US723787AT45 | 1.67 | Jan 15, 2026 | 1.13 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 987487.92 | 0.04 | US125896BQ27 | 1.92 | May 15, 2026 | 3.0 |
| CIGNA GROUP | Corporates | Fixed Income | 947129.17 | 0.04 | US125523CR91 | 0.92 | Mar 15, 2026 | 5.68 |
| AT&T INC | Corporates | Fixed Income | 932052.92 | 0.04 | US00206RMP46 | 0.75 | Feb 20, 2026 | 5.54 |
| EPR PROPERTIES | Corporates | Fixed Income | 901832.58 | 0.03 | US26884UAC36 | 2.37 | Dec 15, 2026 | 4.75 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 816289.54 | 0.03 | US95709TAN00 | 2.06 | Jul 01, 2026 | 2.55 |
| SPIRE INC | Corporates | Fixed Income | 808672.98 | 0.03 | US84857LAC54 | 1.73 | Mar 01, 2026 | 5.3 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 799098.36 | 0.03 | US743756AB40 | 2.3 | Oct 01, 2026 | 2.75 |
| HUMANA INC | Corporates | Fixed Income | 744274.15 | 0.03 | US444859BW11 | 0.53 | Mar 13, 2026 | 5.7 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 733303.82 | 0.03 | US90932PAA66 | 1.71 | Apr 11, 2026 | 4.0 |
| JD.COM INC | Corporates | Fixed Income | 656701.12 | 0.03 | US47215PAC05 | 1.87 | Apr 29, 2026 | 3.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 493684.48 | 0.02 | US02665WEY30 | 1.6 | Jan 09, 2026 | 4.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 470011.49 | 0.02 | US756109BQ63 | 0.84 | Jan 13, 2026 | 5.05 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 426062.82 | 0.02 | US015857AF21 | 2.05 | Jun 15, 2026 | 5.37 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 325914.76 | 0.01 | US42824CBM01 | 0.61 | Apr 01, 2026 | 6.1 |
| NEWMONT CORPORATION 144A | Corporates | Fixed Income | 265643.37 | 0.01 | US65163LAN91 | 1.77 | Mar 15, 2026 | 5.3 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 255513.6 | 0.01 | US02377AAA60 | 2.08 | Oct 01, 2026 | 3.7 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 245298.0 | 0.01 | US134429BL20 | 1.78 | Mar 20, 2026 | 5.3 |
| MCKESSON CORP | Corporates | Fixed Income | 236978.37 | 0.01 | US581557BS37 | 0.67 | Feb 15, 2026 | 5.25 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 226268.69 | 0.01 | US029163AD49 | 2.34 | Dec 15, 2026 | 7.45 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 210353.95 | 0.01 | US91911TAP84 | 2.1 | Aug 10, 2026 | 6.25 |
| UPMC | Corporates | Fixed Income | 186024.6 | 0.01 | US90320WAF05 | 1.9 | Apr 15, 2026 | 1.8 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 181006.9 | 0.01 | US559222AX24 | 0.33 | Mar 21, 2026 | 5.98 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 125975.51 | 0.0 | US854502AS01 | 0.49 | Mar 06, 2026 | 6.27 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 34018.28 | 0.0 | US124857AQ69 | 1.62 | Jan 15, 2026 | 4.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 9342.41 | 0.0 | US337932AN77 | 1.66 | Jan 15, 2026 | 1.6 |
| USD CASH | Cash and/or Derivatives | Cash | -9491770.84 | -0.37 | 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.
