iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

IBDR Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BOEING CO - 2.2 2026-02-04	0.88%	29,480,000
2	n/a	ABBVIE INC - 2.95 2026-11-21	0.64%	21,434,000
3	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.60%	20,047,000
4	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.59%	19,899,000
5	n/a	WELLS FARGO & COMPANY - 3.0 2026-04-22	0.56%	18,676,000
6	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.56%	18,662,000
7	n/a	APPLE INC - 3.25 2026-02-23	0.53%	17,434,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19	0.50%	16,518,000
9	n/a	ORACLE CORPORATION - 2.65 2026-07-15	0.49%	16,421,000
10	n/a	MORGAN STANLEY MTN - 3.88 2026-01-27	0.49%	15,998,000
11	n/a	MORGAN STANLEY MTN - 3.13 2026-07-27	0.49%	16,142,000
12	n/a	CITIGROUP INC - 3.2 2026-10-21	0.48%	16,120,000
13	n/a	JPMORGAN CHASE & CO - 2.95 2026-10-01	0.48%	15,977,000
14	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.48%	15,850,000
15	n/a	AT&T INC - 1.7 2026-03-25	0.47%	16,005,000
16	n/a	GOLDMAN SACHS GROUP INC/THE - 3.5 2026-11-16	0.46%	15,395,000
17	n/a	AMAZON.COM INC - 1.0 2026-05-12	0.45%	15,355,000
18	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.45%	14,635,000
19	n/a	GILEAD SCIENCES INC - 3.65 2026-03-01	0.43%	14,236,000
20	n/a	ORACLE CORPORATION - 1.65 2026-03-25	0.43%	14,513,000
21	n/a	DELL INTERNATIONAL LLC - 6.02 2026-06-15	0.43%	13,562,000
22	n/a	EXXON MOBIL CORP - 3.04 2026-03-01	0.42%	13,750,000
23	n/a	APPLE INC - 0.7 2026-02-08	0.41%	14,008,000
24	n/a	BARCLAYS PLC - 4.38 2026-01-12	0.41%	13,416,000
25	n/a	BLK CSH FND TREASURY SL AGENCY	0.40%	13,260,000
26	n/a	JPMORGAN CHASE & CO - 3.3 2026-04-01	0.40%	13,220,000
27	n/a	BANK OF AMERICA CORP - 3.5 2026-04-19	0.40%	13,217,000
28	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 3.85 2026-03-01	0.40%	13,080,000
29	n/a	BERKSHIRE HATHAWAY INC - 3.13 2026-03-15	0.39%	12,996,000
30	n/a	WELLS FARGO & COMPANY MTN - 4.1 2026-06-03	0.39%	12,966,000
31	n/a	COMCAST CORPORATION - 3.15 2026-03-01	0.38%	12,430,000
32	n/a	CHEVRON CORP - 2.95 2026-05-16	0.37%	12,523,000
33	n/a	MORGAN STANLEY MTN - 4.35 2026-09-08	0.37%	12,225,000
34	n/a	WELLS FARGO BANK NA - 5.25 2026-12-11	0.37%	12,040,000
35	n/a	WELLS FARGO BANK NA - 5.45 2026-08-07	0.37%	11,824,000
36	n/a	APPLE INC - 2.45 2026-08-04	0.36%	12,152,000
37	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.63 2026-07-14	0.36%	12,070,000
38	n/a	BARCLAYS PLC - 5.2 2026-05-12	0.35%	11,520,000
39	n/a	BANK OF AMERICA CORP MTN - 4.45 2026-03-03	0.34%	11,245,000
40	n/a	UBS GROUP AG - 4.55 2026-04-17	0.34%	11,191,000
41	n/a	CITIGROUP INC - 3.4 2026-05-01	0.33%	11,112,000
42	n/a	CITIBANK NA (FXD) - 5.44 2026-04-30	0.33%	10,895,000
43	n/a	BANK OF AMERICA NA - 5.53 2026-08-18	0.33%	10,655,000
44	n/a	ALPHABET INC - 2.0 2026-08-15	0.33%	11,134,000
45	n/a	JPMORGAN CHASE & CO - 4.13 2026-12-15	0.33%	10,718,000
46	n/a	CITIBANK NA (FXD) - 5.49 2026-12-04	0.33%	10,688,000
47	n/a	PACIFIC GAS & ELECTRIC UTILITIES - 3.15 2026-01-01	0.32%	10,681,000
48	n/a	BANK OF AMERICA CORP MTN - 4.25 2026-10-22	0.32%	10,666,000
49	n/a	JOHNSON & JOHNSON - 2.45 2026-03-01	0.32%	10,743,000
50	n/a	ABBVIE INC - 3.2 2026-05-14	0.32%	10,728,000
51	n/a	APPLE INC - 2.05 2026-09-11	0.32%	10,689,000
52	n/a	KRAFT HEINZ FOODS CO - 3.0 2026-06-01	0.32%	10,570,000
53	n/a	FISERV INC - 3.2 2026-07-01	0.31%	10,365,000
54	n/a	MOLSON COORS BREWING CO - 3.0 2026-07-15	0.31%	10,301,000
55	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 1.4 2026-09-17	0.31%	10,552,000
56	n/a	CITIGROUP INC - 3.7 2026-01-12	0.31%	10,009,000
57	n/a	TORONTO-DOMINION BANK/THE MTN - 5.53 2026-07-17	0.31%	9,768,000
58	n/a	HSBC HOLDINGS PLC - 4.3 2026-03-08	0.30%	9,950,000
59	n/a	MCDONALDS CORPORATION MTN - 3.7 2026-01-30	0.30%	9,906,000
60	n/a	GOLDMAN SACHS GROUP INC/THE - 3.75 2026-02-25	0.30%	9,911,000
61	n/a	BRISTOL-MYERS SQUIBB CO - 3.2 2026-06-15	0.30%	9,873,000
62	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.46 2026-01-13	0.30%	9,650,000
63	n/a	ABBOTT LABORATORIES - 3.75 2026-11-30	0.30%	9,950,000
64	n/a	SHELL INTERNATIONAL FINANCE BV - 2.88 2026-05-10	0.30%	9,914,000
65	n/a	CVS HEALTH CORP - 2.88 2026-06-01	0.29%	9,878,000
66	n/a	DELL INTERNATIONAL LLC - 4.9 2026-10-01	0.29%	9,506,000
67	n/a	SOUTHERN COMPANY (THE) - 3.25 2026-07-01	0.29%	9,570,000
68	n/a	WELLS FARGO BANK NA (FXD) - 4.81 2026-01-15	0.29%	9,390,000
69	n/a	T-MOBILE USA INC - 2.25 2026-02-15	0.29%	9,550,000
70	n/a	ROYAL BANK OF CANADA MTN - 1.2 2026-04-27	0.28%	9,645,000
71	n/a	PHILIP MORRIS INTERNATIONAL INC - 4.88 2026-02-13	0.28%	9,065,000
72	n/a	VIATRIS INC - 3.95 2026-06-15	0.28%	9,146,000
73	n/a	PFIZER INC - 3.0 2026-12-15	0.28%	9,224,000
74	n/a	JPMORGAN CHASE & CO - 3.2 2026-06-15	0.28%	9,104,000
75	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 5.4 2026-04-06	0.27%	8,880,000
76	n/a	INTEL CORPORATION - 4.88 2026-02-10	0.27%	8,744,000
77	n/a	UBS AG (STAMFORD BRANCH) - 1.25 2026-08-07	0.27%	9,170,000
78	n/a	NATWEST GROUP PLC - 4.8 2026-04-05	0.27%	8,730,000
79	n/a	SPRINT LLC - 7.63 2026-03-01	0.27%	8,535,000
80	n/a	SABINE PASS LIQUEFACTION LLC - 5.88 2026-06-30	0.27%	8,532,000
81	n/a	HSBC HOLDINGS PLC - 3.9 2026-05-25	0.27%	8,815,000
82	n/a	MORGAN STANLEY BANK NA - 5.88 2026-10-30	0.26%	8,463,000
83	n/a	CITIGROUP INC - 4.6 2026-03-09	0.26%	8,568,000
84	n/a	LLOYDS BANKING GROUP PLC - 4.65 2026-03-24	0.26%	8,539,000
85	n/a	CAPITAL ONE FINANCIAL CORPORATION - 3.75 2026-07-28	0.26%	8,500,000
86	n/a	CHUBB INA HOLDINGS LLC - 3.35 2026-05-03	0.25%	8,455,000
87	n/a	CITIBANK NA - 4.93 2026-08-06	0.25%	8,120,000
88	n/a	CVS HEALTH CORP - 5.0 2026-02-20	0.25%	8,143,000
89	n/a	HONEYWELL INTERNATIONAL INC - 2.5 2026-11-01	0.25%	8,445,000
90	n/a	WESTPAC BANKING CORP - 2.85 2026-05-13	0.25%	8,341,000
91	n/a	HCA INC - 5.25 2026-06-15	0.25%	8,029,000
92	n/a	VMWARE LLC - 1.4 2026-08-15	0.25%	8,480,000
93	n/a	ROYAL BANK OF CANADA MTN - 4.65 2026-01-27	0.25%	8,049,000
94	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 3.78 2026-03-09	0.25%	8,078,000
95	n/a	OMNICOM GROUP INC - 3.6 2026-04-15	0.25%	8,136,000
96	n/a	BAT INTERNATIONAL FINANCE PLC - 1.67 2026-03-25	0.24%	8,250,000
97	n/a	DUKE ENERGY CORP - 2.65 2026-09-01	0.24%	8,176,000
98	n/a	HOME DEPOT INC - 5.15 2026-06-25	0.24%	7,780,000
99	n/a	MORGAN STANLEY BANK NA - 4.75 2026-04-21	0.24%	7,945,000
100	n/a	SHIRE ACQUISITIONS INVESTMENTS IRE - 3.2 2026-09-23	0.24%	8,058,000
101	n/a	BERRY GLOBAL INC - 1.57 2026-01-15	0.24%	8,074,000
102	n/a	AMGEN INC - 2.6 2026-08-19	0.24%	8,042,000
103	n/a	FORD MOTOR CREDIT COMPANY LLC - 2.7 2026-08-10	0.24%	8,001,000
104	n/a	FORD MOTOR COMPANY - 4.35 2026-12-08	0.24%	7,905,000
105	n/a	BANK OF MONTREAL MTN - 5.3 2026-06-05	0.24%	7,720,000
106	n/a	HCA INC - 5.88 2026-02-15	0.24%	7,620,000
107	n/a	BOEING CO - 2.75 2026-02-01	0.23%	7,798,000
108	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN MTN - 3.01 2026-10-19	0.23%	7,882,000
109	n/a	MPLX LP - 1.75 2026-03-01	0.23%	7,890,000
110	n/a	CISCO SYSTEMS INC - 2.5 2026-09-20	0.23%	7,870,000
111	n/a	AIR LEASE CORPORATION - 2.88 2026-01-15	0.23%	7,681,000
112	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.45 2026-02-19	0.23%	7,645,000
113	n/a	WESTPAC BANKING CORP - 1.15 2026-06-03	0.23%	7,900,000
114	n/a	LOWES COMPANIES INC - 2.5 2026-04-15	0.23%	7,751,000
115	n/a	US BANCORP MTN - 2.38 2026-07-22	0.23%	7,725,000
116	n/a	MANUFACTURERS AND TRADERS TRUST CO - 4.65 2026-01-27	0.23%	7,480,000
117	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 1.25 2026-01-08	0.23%	7,690,000
118	n/a	COOPERATIEVE RABOBANK UA - 3.75 2026-07-21	0.23%	7,515,000
119	n/a	STATE STREET CORP - 5.27 2026-08-03	0.22%	7,235,000
120	n/a	TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10	0.22%	7,663,000
121	n/a	RTX CORP - 5.75 2026-11-08	0.22%	7,133,000
122	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN - 5.0 2026-03-18	0.22%	7,170,000
123	n/a	WALT DISNEY CO - 1.75 2026-01-13	0.22%	7,287,000
124	n/a	BANK OF MONTREAL MTN - 1.25 2026-09-15	0.22%	7,460,000
125	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.95 2026-03-06	0.22%	6,970,000
126	n/a	PAYPAL HOLDINGS INC - 2.65 2026-10-01	0.22%	7,245,000
127	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.45 2026-05-18	0.21%	7,081,000
128	n/a	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 2.5 2026-07-12	0.21%	7,155,000
129	n/a	BANK OF NOVA SCOTIA MTN - 4.75 2026-02-02	0.21%	6,845,000
130	n/a	ASTRAZENECA FINANCE LLC - 1.2 2026-05-28	0.21%	7,165,000
131	n/a	LOCKHEED MARTIN CORPORATION - 3.55 2026-01-15	0.21%	6,885,000
132	n/a	BANK OF NOVA SCOTIA - 2.7 2026-08-03	0.21%	6,927,000
133	n/a	COMMONWEALTH BANK OF AUSTRALIA (NE MTN - 4.58 2026-11-27	0.21%	6,805,000
134	n/a	TSMC ARIZONA CORP - 1.75 2026-10-25	0.20%	6,995,000
135	n/a	TORONTO-DOMINION BANK/THE MTN - 1.2 2026-06-03	0.20%	6,935,000
136	n/a	ASTRAZENECA PLC - 0.7 2026-04-08	0.20%	6,912,000
137	n/a	NIKE INC - 2.38 2026-11-01	0.20%	6,860,000
138	n/a	FIDELITY NATIONAL INFORMATION SERV - 1.15 2026-03-01	0.20%	6,856,000
139	n/a	ANHEUSER-BUSCH COS LLC / ANHEUSER- - 3.65 2026-02-01	0.20%	6,630,000
140	n/a	HEWLETT PACKARD ENTERPRISE CO - 4.45 2026-09-25	0.20%	6,590,000
141	n/a	PFIZER INC - 2.75 2026-06-03	0.20%	6,731,000
142	n/a	AMERICAN EXPRESS COMPANY - 4.9 2026-02-13	0.20%	6,520,000
143	n/a	CATERPILLAR FINANCIAL SERVICES COR MTN - 4.35 2026-05-15	0.20%	6,605,000
144	n/a	ARES CAPITAL CORPORATION - 3.88 2026-01-15	0.20%	6,563,000
145	n/a	NOMURA HOLDINGS INC - 1.65 2026-07-14	0.20%	6,776,000
146	n/a	NVIDIA CORPORATION - 3.2 2026-09-16	0.20%	6,585,000
147	n/a	AIR LEASE CORPORATION MTN - 1.88 2026-08-15	0.20%	6,710,000
148	n/a	ALTRIA GROUP INC - 4.4 2026-02-14	0.20%	6,440,000
149	n/a	CHARLES SCHWAB CORPORATION (THE) - 0.9 2026-03-11	0.20%	6,669,000
150	n/a	BANK OF NOVA SCOTIA (FXD) - 5.35 2026-12-07	0.20%	6,395,000
151	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 5.25 2026-03-01	0.20%	6,375,000
152	n/a	WALMART INC - 1.05 2026-09-17	0.20%	6,703,000
153	n/a	TJX COMPANIES INC - 2.25 2026-09-15	0.20%	6,575,000
154	n/a	BOOKING HOLDINGS INC - 3.6 2026-06-01	0.20%	6,500,000
155	n/a	REGAL REXNORD CORP - 6.05 2026-02-15	0.20%	6,295,000
156	n/a	NETFLIX INC - 4.38 2026-11-15	0.19%	6,410,000
157	n/a	HOME DEPOT INC - 3.0 2026-04-01	0.19%	6,462,000
158	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 1.5 2026-06-10	0.19%	6,633,000
159	n/a	T-MOBILE USA INC - 2.63 2026-04-15	0.19%	6,480,000
160	n/a	CHARTER COMMUNICATIONS OPERATING L - 6.15 2026-11-10	0.19%	6,250,000
161	n/a	JOHN DEERE CAPITAL CORP MTN - 4.8 2026-01-09	0.19%	6,240,000
162	n/a	FORD MOTOR CREDIT COMPANY LLC MTN - 4.39 2026-01-08	0.19%	6,285,000
163	n/a	FORD MOTOR CREDIT COMPANY LLC - 5.13 2026-11-05	0.19%	6,320,000
164	n/a	BANK OF MONTREAL MTN - 5.27 2026-12-11	0.19%	6,240,000
165	n/a	FORTIS INC - 3.06 2026-10-04	0.19%	6,329,000
166	n/a	ALGONQUIN POWER & UTILITIES CORP - 5.37 2026-06-15	0.19%	6,050,000
167	n/a	TORONTO-DOMINION BANK/THE MTN - 0.75 2026-01-06	0.19%	6,318,000
168	n/a	GLOBAL PAYMENTS INC - 1.2 2026-03-01	0.19%	6,335,000
169	n/a	NATIONAL AUSTRALIA BANK LTD (NEW Y - 4.97 2026-01-12	0.19%	6,050,000
170	n/a	AMERICAN EXPRESS COMPANY - 1.65 2026-11-04	0.19%	6,365,000
171	n/a	ROYAL BANK OF CANADA MTN - 0.88 2026-01-20	0.19%	6,245,000
172	n/a	AERCAP IRELAND CAPITAL DAC - 1.75 2026-01-30	0.18%	6,168,000
173	n/a	MERCK & CO INC - 0.75 2026-02-24	0.18%	6,200,000
174	n/a	TRANSCONTINENTAL GAS PIPE LINE COM - 7.85 2026-02-01	0.18%	5,820,000
175	n/a	TARGET CORPORATION - 2.5 2026-04-15	0.18%	6,054,000
176	n/a	BLACKSTONE PRIVATE CREDIT FUND - 2.63 2026-12-15	0.18%	6,117,000
177	n/a	LOWES COMPANIES INC - 4.8 2026-04-01	0.18%	5,850,000
178	n/a	STARBUCKS CORPORATION - 4.75 2026-02-15	0.18%	5,800,000
179	n/a	SYSCO CORPORATION - 3.3 2026-07-15	0.18%	5,851,000
180	n/a	ENERGY TRANSFER LP - 6.05 2026-12-01	0.18%	5,715,000
181	n/a	MANULIFE FINANCIAL CORP - 4.15 2026-03-04	0.18%	5,785,000
182	n/a	BP CAPITAL MARKETS AMERICA INC - 3.12 2026-05-04	0.18%	5,860,000
183	n/a	BRISTOL-MYERS SQUIBB CO - 4.95 2026-02-20	0.18%	5,700,000
184	n/a	NEXTERA ENERGY CAPITAL HOLD (FXD) - 4.95 2026-01-29	0.18%	5,695,000
185	n/a	WILLIAMS COMPANIES INC - 5.4 2026-03-02	0.18%	5,690,000
186	n/a	ROYAL BANK OF CANADA MTN - 5.2 2026-07-20	0.18%	5,640,000
187	n/a	STRYKER CORPORATION - 3.5 2026-03-15	0.17%	5,785,000
188	n/a	WEC ENERGY GROUP INC - 4.75 2026-01-09	0.17%	5,675,000
189	n/a	MIZUHO FINANCIAL GROUP INC - 2.84 2026-09-13	0.17%	5,855,000
190	n/a	US BANCORP MTN - 3.1 2026-04-27	0.17%	5,809,000
191	n/a	BP CAPITAL MARKETS AMERICA INC - 3.41 2026-02-11	0.17%	5,730,000
192	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.6 2026-07-23	0.17%	5,806,000
193	n/a	DISCOVER BANK - 3.45 2026-07-27	0.17%	5,740,000
194	n/a	ARCHER DANIELS MIDLAND CO - 2.5 2026-08-11	0.17%	5,811,000
195	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 2.76 2026-09-13	0.17%	5,810,000
196	n/a	LAS VEGAS SANDS CORP - 3.5 2026-08-18	0.17%	5,765,000
197	n/a	GLP CAPITAL LP / GLP FINANCING II - 5.38 2026-04-15	0.17%	5,670,000
198	n/a	THERMO FISHER SCIENTIFIC INC - 5.0 2026-12-05	0.17%	5,615,000
199	n/a	ILLINOIS TOOL WORKS INC - 2.65 2026-11-15	0.17%	5,774,000
200	n/a	SHELL INTERNATIONAL FINANCE BV - 2.5 2026-09-12	0.17%	5,728,000
201	n/a	BAT CAPITAL CORP - 3.21 2026-09-06	0.17%	5,681,000
202	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 5.25 2026-07-07	0.17%	5,440,000
203	n/a	BOSTON PROPERTIES LP - 3.65 2026-02-01	0.17%	5,573,000
204	n/a	BOSTON PROPERTIES LP - 2.75 2026-10-01	0.17%	5,709,000
205	n/a	ARES CAPITAL CORPORATION - 2.15 2026-07-15	0.17%	5,695,000
206	n/a	ENERGY TRANSFER PARTNERS LP - 4.75 2026-01-15	0.17%	5,471,000
207	n/a	AMERICAN TOWER CORPORATION - 3.38 2026-10-15	0.17%	5,617,000
208	n/a	CISCO SYSTEMS INC - 4.9 2026-02-26	0.17%	5,450,000
209	n/a	CHARLES SCHWAB CORPORATION (THE) - 5.88 2026-08-24	0.17%	5,359,000
210	n/a	CROWN CASTLE INC - 1.05 2026-07-15	0.17%	5,738,000
211	n/a	HCA INC - 5.38 2026-09-01	0.17%	5,430,000
212	n/a	INTEL CORPORATION - 2.6 2026-05-19	0.17%	5,621,000
213	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 5.5 2026-10-05	0.17%	5,390,000
214	n/a	WESTPAC BANKING CORP - 2.7 2026-08-19	0.17%	5,562,000
215	n/a	CIGNA GROUP - 4.5 2026-02-25	0.17%	5,440,000
216	n/a	PEPSICO INC - 2.38 2026-10-06	0.17%	5,572,000
217	n/a	BHP BILLITON FINANCE (USA) LTD - 4.88 2026-02-27	0.17%	5,380,000
218	n/a	SANTANDER HOLDINGS USA INC - 3.24 2026-10-05	0.16%	5,510,000
219	n/a	EXXON MOBIL CORP - 2.27 2026-08-16	0.16%	5,515,000
220	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 1.75 2026-12-02	0.16%	5,640,000
221	n/a	ROYAL BANK OF CANADA MTN - 4.88 2026-01-12	0.16%	5,290,000
222	n/a	UNITEDHEALTH GROUP INC - 3.1 2026-03-15	0.16%	5,395,000
223	n/a	T-MOBILE USA INC - 1.5 2026-02-15	0.16%	5,446,000
224	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 0.95 2026-01-12	0.16%	5,414,000
225	n/a	CDW LLC - 2.67 2026-12-01	0.16%	5,470,000
226	n/a	UBS AG (LONDON BRANCH) - 1.25 2026-06-01	0.16%	5,455,000
227	n/a	TWDC ENTERPRISES 18 CORP - 1.85 2026-07-30	0.16%	5,386,000
228	n/a	CITIGROUP INC - 4.3 2026-11-20	0.16%	5,272,000
229	n/a	CHARLES SCHWAB CORPORATION (THE) - 1.15 2026-05-13	0.16%	5,353,000
230	n/a	DEUTSCHE BANK AG (NEW YORK BRANCH) - 1.69 2026-03-19	0.16%	5,255,000
231	n/a	TWDC ENTERPRISES 18 CORP - 3.0 2026-02-13	0.16%	5,146,000
232	n/a	COMMONWEALTH BANK OF AUSTRALIA (NE MTN - 5.32 2026-03-13	0.15%	4,995,000
233	n/a	KELLANOVA - 3.25 2026-04-01	0.15%	5,105,000
234	n/a	BANK OF NOVA SCOTIA - 1.05 2026-03-02	0.15%	5,199,000
235	n/a	PROCTER & GAMBLE CO - 1.0 2026-04-23	0.15%	5,212,000
236	n/a	FORTIVE CORP - 3.15 2026-06-15	0.15%	5,047,000
237	n/a	UNITEDHEALTH GROUP INC - 1.15 2026-05-15	0.15%	5,192,000
238	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.85 2026-01-09	0.15%	4,930,000
239	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.5 2026-02-06	0.15%	4,960,000
240	n/a	HOME DEPOT INC - 2.13 2026-09-15	0.15%	5,123,000
241	n/a	LAM RESEARCH CORPORATION - 3.75 2026-03-15	0.15%	4,980,000
242	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 5.93 2026-10-02	0.15%	4,840,000
243	n/a	TOYOTA MOTOR CREDIT CORP MTN - 5.4 2026-11-20	0.15%	4,890,000
244	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.95 2026-06-10	0.15%	4,905,000
245	n/a	PIONEER NATURAL RESOURCES COMPANY - 5.1 2026-03-29	0.15%	4,890,000
246	n/a	ANALOG DEVICES INC - 3.5 2026-12-05	0.15%	5,003,000
247	n/a	TRUIST BANK - 3.8 2026-10-30	0.15%	4,988,000
248	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.95 2026-01-09	0.15%	4,825,000
249	n/a	CONCENTRIX CORP - 6.65 2026-08-02	0.15%	4,695,000
250	n/a	BANK OF NOVA SCOTIA - 1.3 2026-09-15	0.15%	5,058,000
251	n/a	TOYOTA MOTOR CREDIT CORP MTN - 1.13 2026-06-18	0.15%	5,024,000
252	n/a	EOG RESOURCES INC - 4.15 2026-01-15	0.15%	4,800,000
253	n/a	ROYAL BANK OF CANADA MTN - 1.4 2026-11-02	0.15%	5,050,000
254	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 3.7 2026-02-15	0.15%	4,825,000
255	n/a	CROWN CASTLE INC - 4.45 2026-02-15	0.15%	4,788,000
256	n/a	AMERICAN EXPRESS COMPANY - 3.13 2026-05-20	0.15%	4,881,000
257	n/a	TOYOTA MOTOR CORPORATION - 1.34 2026-03-25	0.15%	4,917,000
258	n/a	FS KKR CAPITAL CORP - 3.4 2026-01-15	0.15%	4,786,000
259	n/a	TRANSCANADA PIPELINES LTD - 4.88 2026-01-15	0.14%	4,636,000
260	n/a	WALMART INC - 3.05 2026-07-08	0.14%	4,705,000
261	n/a	OREILLY AUTOMOTIVE INC - 5.75 2026-11-20	0.14%	4,610,000
262	n/a	OWL ROCK CAPITAL CORP - 3.4 2026-07-15	0.14%	4,718,000
263	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2026-09-08	0.14%	4,545,000
264	n/a	BROADCOM INC - 3.46 2026-09-15	0.14%	4,641,000
265	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.88 2026-07-13	0.14%	4,415,000
266	n/a	INTUIT INC - 5.25 2026-09-15	0.14%	4,470,000
267	n/a	SIMON PROPERTY GROUP LP - 3.3 2026-01-15	0.14%	4,542,000
268	n/a	ROYAL BANK OF CANADA MTN - 1.15 2026-07-14	0.14%	4,665,000
269	n/a	NXP BV - 3.88 2026-06-18	0.14%	4,489,000
270	n/a	AES CORPORATION (THE) - 1.38 2026-01-15	0.14%	4,600,000
271	n/a	JOHN DEERE CAPITAL CORP MTN - 0.7 2026-01-15	0.14%	4,613,000
272	n/a	BLACKSTONE SECURED LENDING FUND - 3.63 2026-01-15	0.14%	4,475,000
273	n/a	MASTERCARD INC - 2.95 2026-11-21	0.14%	4,555,000
274	n/a	STATE STREET CORP - 2.65 2026-05-19	0.14%	4,536,000
275	n/a	GLOBAL PAYMENTS INC - 4.8 2026-04-01	0.14%	4,434,000
276	n/a	DELTA AIR LINES INC - 7.38 2026-01-15	0.13%	4,295,000
277	n/a	NATIONAL AUSTRALIA BANK LTD (NEW Y - 3.38 2026-01-14	0.13%	4,422,000
278	n/a	ELEVANCE HEALTH INC - 1.5 2026-03-15	0.13%	4,533,000
279	n/a	FIFTH THIRD BANK NA - 3.85 2026-03-15	0.13%	4,433,000
280	n/a	KROGER CO - 2.65 2026-10-15	0.13%	4,505,000
281	n/a	PHILIP MORRIS INTERNATIONAL INC - 2.75 2026-02-25	0.13%	4,425,000
282	n/a	PHILIP MORRIS INTERNATIONAL INC - 0.88 2026-05-01	0.13%	4,540,000
283	n/a	EMERA US FINANCE LP - 3.55 2026-06-15	0.13%	4,381,000
284	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.05 2026-01-10	0.13%	4,285,000
285	n/a	DIAGEO CAPITAL PLC - 5.38 2026-10-05	0.13%	4,290,000
286	n/a	WALMART INC - 4.0 2026-04-15	0.13%	4,360,000
287	n/a	PROCTER & GAMBLE CO - 2.45 2026-11-03	0.13%	4,451,000
288	n/a	EXPEDIA INC - 5.0 2026-02-15	0.13%	4,290,000
289	n/a	HEWLETT PACKARD ENTERPRISE CO - 1.75 2026-04-01	0.13%	4,444,000
290	n/a	WEYERHAEUSER COMPANY - 4.75 2026-05-15	0.13%	4,330,000
291	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 2.8 2026-05-04	0.13%	4,385,000
292	n/a	VIRGINIA ELECTRIC AND POWER COMPAN - 3.15 2026-01-15	0.13%	4,315,000
293	n/a	EXELON CORPORATION - 3.4 2026-04-15	0.13%	4,332,000
294	n/a	MARRIOTT INTERNATIONAL INC - 3.13 2026-06-15	0.13%	4,301,000
295	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 1.3 2026-09-09	0.13%	4,448,000
296	n/a	CROWN CASTLE INC - 3.7 2026-06-15	0.13%	4,252,000
297	n/a	TRUIST BANK - 3.3 2026-05-15	0.13%	4,320,000
298	n/a	PLAINS ALL AMERICAN PIPELINE LP / - 4.5 2026-12-15	0.13%	4,181,000
299	n/a	CVS HEALTH CORP - 3.0 2026-08-15	0.13%	4,309,000
300	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 1.25 2026-06-22	0.13%	4,385,000
301	n/a	EBAY INC - 1.4 2026-05-10	0.13%	4,388,000
302	n/a	FEDEX CORP - 3.25 2026-04-01	0.13%	4,282,000
303	n/a	HOME DEPOT INC - 4.95 2026-09-30	0.13%	4,175,000
304	n/a	ONEOK INC - 5.55 2026-11-01	0.13%	4,170,000
305	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.8 2026-01-05	0.13%	4,150,000
306	n/a	ROPER TECHNOLOGIES INC - 3.8 2026-12-15	0.13%	4,190,000
307	n/a	CATERPILLAR FINANCIAL SERVICES COR MTN - 0.9 2026-03-02	0.13%	4,313,000
308	n/a	WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 3.45 2026-11-15	0.13%	4,264,000
309	n/a	DIAMONDBACK ENERGY INC - 3.25 2026-12-01	0.13%	4,273,000
310	n/a	LINDE INC - 3.2 2026-01-30	0.13%	4,186,000
311	n/a	TYSON FOODS INC - 4.0 2026-03-01	0.13%	4,148,000
312	n/a	SANDS CHINA LTD - 3.8 2026-01-08	0.13%	4,115,000
313	n/a	DISCOVERY COMMUNICATIONS LLC - 4.9 2026-03-11	0.13%	4,107,000
314	n/a	PEPSICO INC - 5.13 2026-11-10	0.13%	4,070,000
315	n/a	WESTLAKE CORP - 3.6 2026-08-15	0.13%	4,143,000
316	n/a	KENVUE INC - 5.35 2026-03-22	0.12%	4,050,000
317	n/a	VERALTO CORP - 5.5 2026-09-18	0.12%	4,020,000
318	n/a	CATERPILLAR FINANCIAL SRVCS (FXD) MTN - 5.05 2026-02-27	0.12%	4,040,000
319	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 2.45 2026-08-17	0.12%	4,165,000
320	n/a	UNILEVER CAPITAL CORP - 2.0 2026-07-28	0.12%	4,166,000
321	n/a	BANK OF NOVA SCOTIA - 1.35 2026-06-24	0.12%	4,180,000
322	n/a	CSX CORP - 2.6 2026-11-01	0.12%	4,161,000
323	n/a	JB HUNT TRANSPORT SERVICES INC - 3.88 2026-03-01	0.12%	4,051,000
324	n/a	ECOLAB INC - 2.7 2026-11-01	0.12%	4,134,000
325	n/a	PEPSICO INC - 2.85 2026-02-24	0.12%	4,066,000
326	n/a	WELLTOWER OP LLC - 4.25 2026-04-01	0.12%	4,036,000
327	n/a	MARATHON PETROLEUM CORP - 5.13 2026-12-15	0.12%	3,930,000
328	n/a	ENBRIDGE INC - 5.9 2026-11-15	0.12%	3,970,000
329	n/a	SIMON PROPERTY GROUP LP - 3.25 2026-11-30	0.12%	4,095,000
330	n/a	EQUINIX INC - 1.45 2026-05-15	0.12%	4,139,000
331	n/a	EMERSON ELECTRIC CO - 0.88 2026-10-15	0.12%	4,198,000
332	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 1.15 2026-08-13	0.12%	4,160,000
333	n/a	WESTPAC BANKING CORP - 5.2 2026-04-16	0.12%	3,960,000
334	n/a	AIR LEASE CORPORATION MTN - 3.75 2026-06-01	0.12%	4,038,000
335	n/a	ENBRIDGE INC - 4.25 2026-12-01	0.12%	4,018,000
336	n/a	CISCO SYSTEMS INC - 2.95 2026-02-28	0.12%	4,006,000
337	n/a	WESTPAC BANKING CORP - 4.6 2026-10-20	0.12%	3,925,000
338	n/a	MORGAN STANLEY MTN - 6.25 2026-08-09	0.12%	3,808,000
339	n/a	AIRCASTLE LTD - 4.25 2026-06-15	0.12%	3,890,000
340	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 4.0 2026-10-06	0.12%	3,955,000
341	n/a	HASBRO INC - 3.55 2026-11-19	0.12%	3,974,000
342	n/a	AMGEN INC - 5.51 2026-03-02	0.12%	3,855,000
343	n/a	BLACKSTONE SECURED LENDING FUND - 2.75 2026-09-16	0.12%	3,995,000
344	n/a	BOEING CO - 3.1 2026-05-01	0.12%	3,934,000
345	n/a	EIDP INC - 4.5 2026-05-15	0.12%	3,860,000
346	n/a	HEALTHPEAK OP LLC - 3.25 2026-07-15	0.12%	3,875,000
347	n/a	BUNGE LIMITED FINANCE CORPORATION - 3.25 2026-08-15	0.12%	3,888,000
348	n/a	FORD MOTOR CREDIT COMPANY LLC - 4.54 2026-08-01	0.12%	3,850,000
349	n/a	MICROSOFT CORPORATION - 3.4 2026-09-15	0.12%	3,862,000
350	n/a	CATERPILLAR FINANCIAL SERVICES COR MTN - 4.8 2026-01-06	0.12%	3,775,000
351	n/a	ENTERGY CORPORATION - 2.95 2026-09-01	0.12%	3,893,000
352	n/a	CATERPILLAR FINANCIAL SERVICES COR MTN - 4.45 2026-10-16	0.12%	3,770,000
353	n/a	PPG INDUSTRIES INC - 1.2 2026-03-15	0.11%	3,890,000
354	n/a	AMERICAN TOWER CORPORATION - 1.6 2026-04-15	0.11%	3,870,000
355	n/a	FLEX LTD - 3.75 2026-02-01	0.11%	3,745,000
356	n/a	REALTY INCOME CORPORATION - 4.88 2026-06-01	0.11%	3,749,000
357	n/a	STATE STREET BANK & TRUST CO (FXD) - 4.59 2026-11-25	0.11%	3,730,000
358	n/a	UNIVERSAL HEALTH SERVICES INC - 1.65 2026-09-01	0.11%	3,865,000
359	n/a	IBM INTERNATIONAL CAPITAL PTE LTD - 4.7 2026-02-05	0.11%	3,660,000
360	n/a	TORONTO-DOMINION BANK/THE MTN - 5.1 2026-01-09	0.11%	3,633,000
361	n/a	BAXTER INTERNATIONAL INC - 2.6 2026-08-15	0.11%	3,740,000
362	n/a	THERMO FISHER SCIENTIFIC INC - 4.95 2026-08-10	0.11%	3,595,000
363	n/a	DXC TECHNOLOGY CO - 1.8 2026-09-15	0.11%	3,805,000
364	n/a	NATIONAL RURAL UTILITIES COOPERATI MTN - 4.45 2026-03-13	0.11%	3,610,000
365	n/a	JOHN DEERE CAPITAL CORP MTN - 4.75 2026-06-08	0.11%	3,615,000
366	n/a	BRIXMOR OPERATING PARTNERSHIP LP - 4.13 2026-06-15	0.11%	3,575,000
367	n/a	OMEGA HEALTHCARE INVESTORS INC - 5.25 2026-01-15	0.11%	3,546,000
368	n/a	3M CO MTN - 2.25 2026-09-19	0.11%	3,696,000
369	n/a	AIR LEASE CORPORATION MTN - 5.3 2026-06-25	0.11%	3,500,000
370	n/a	TOYOTA MOTOR CREDIT CORP MTN - 5.2 2026-05-15	0.11%	3,559,000
371	n/a	MARSH & MCLENNAN COMPANIES INC - 3.75 2026-03-14	0.11%	3,588,000
372	n/a	PROCTER & GAMBLE CO - 2.7 2026-02-02	0.11%	3,600,000
373	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.55 2026-08-07	0.11%	3,525,000
374	n/a	NORFOLK SOUTHERN CORPORATION - 2.9 2026-06-15	0.11%	3,590,000
375	n/a	AMEREN CORPORATION - 5.7 2026-12-01	0.11%	3,524,000
376	n/a	KEYBANK NATIONAL ASSOCIATION - 3.4 2026-05-20	0.11%	3,605,000
377	n/a	CONSTELLATION BRANDS INC - 3.7 2026-12-06	0.11%	3,602,000
378	n/a	BPCE SA MTN - 3.38 2026-12-02	0.11%	3,595,000
379	n/a	AMCOR FINANCE (USA) INC - 3.63 2026-04-28	0.11%	3,560,000
380	n/a	STANLEY BLACK & DECKER INC - 3.4 2026-03-01	0.11%	3,533,000
381	n/a	BAKER HUGHES HOLDINGS LLC - 2.06 2026-12-15	0.11%	3,618,000
382	n/a	GOLUB CAPITAL BDC INC. - 2.5 2026-08-24	0.11%	3,572,000
383	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 0.75 2026-01-28	0.11%	3,559,000
384	n/a	NOMURA HOLDINGS INC - 5.71 2026-01-09	0.11%	3,385,000
385	n/a	GENERAL DYNAMICS CORPORATION - 1.15 2026-06-01	0.10%	3,580,000
386	n/a	KYNDRYL HOLDINGS INC - 2.05 2026-10-15	0.10%	3,580,000
387	n/a	BANCO SANTANDER SA - 1.85 2026-03-25	0.10%	3,523,000
388	n/a	D R HORTON INC - 1.3 2026-10-15	0.10%	3,602,000
389	n/a	LOEWS CORPORATION - 3.75 2026-04-01	0.10%	3,446,000
390	n/a	TD SYNNEX CORP - 1.75 2026-08-09	0.10%	3,550,000
391	n/a	DISCOVER FINANCIAL SERVICES - 4.5 2026-01-30	0.10%	3,386,000
392	n/a	PUBLIC STORAGE OPERATING CO - 1.5 2026-11-09	0.10%	3,555,000
393	n/a	UNION PACIFIC CORPORATION - 2.75 2026-03-01	0.10%	3,440,000
394	n/a	DUKE ENERGY CAROLINAS LLC - 2.95 2026-12-01	0.10%	3,479,000
395	n/a	PPL CAPITAL FUNDING INC - 3.1 2026-05-15	0.10%	3,453,000
396	n/a	ROSS STORES INC - 0.88 2026-04-15	0.10%	3,487,000
397	n/a	DTE ENERGY COMPANY - 2.85 2026-10-01	0.10%	3,431,000
398	n/a	BOARDWALK PIPELINES LP - 5.95 2026-06-01	0.10%	3,339,000
399	n/a	EQUINIX INC - 2.9 2026-11-18	0.10%	3,445,000
400	n/a	ONEOK INC - 5.0 2026-03-01	0.10%	3,304,000
401	n/a	CNA FINANCIAL CORP - 4.5 2026-03-01	0.10%	3,308,000
402	n/a	PACIFIC GAS & ELECTRIC CO - 2.95 2026-03-01	0.10%	3,331,000
403	n/a	OLD REPUBLIC INTERNATIONAL CORPORA - 3.88 2026-08-26	0.10%	3,302,000
404	n/a	GENERAL DYNAMICS CORPORATION - 2.13 2026-08-15	0.10%	3,360,000
405	n/a	CNH INDUSTRIAL CAPITAL LLC - 1.45 2026-07-15	0.10%	3,395,000
406	n/a	ENTERGY ARKANSAS INC - 3.5 2026-04-01	0.10%	3,293,000
407	n/a	TAKE-TWO INTERACTIVE SOFTWARE INC. - 5.0 2026-03-28	0.10%	3,250,000
408	n/a	HEALTHCARE TRUST OF AMERICA HOLDIN - 3.5 2026-08-01	0.10%	3,297,000
409	n/a	FLORIDA POWER & LIGHT CO - 4.45 2026-05-15	0.10%	3,275,000
410	n/a	L3HARRIS TECHNOLOGIES INC - 3.85 2026-12-15	0.10%	3,235,000
411	n/a	SEMPRA - 5.4 2026-08-01	0.10%	3,175,000
412	n/a	PRUDENTIAL FINANCIAL INC MTN - 1.5 2026-03-10	0.10%	3,328,000
413	n/a	ZIMMER BIOMET HOLDINGS INC - 3.05 2026-01-15	0.10%	3,256,000
414	n/a	TYCO ELECTRONICS GROUP SA - 4.5 2026-02-13	0.10%	3,215,000
415	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 2.65 2026-11-01	0.10%	3,319,000
416	n/a	TOYOTA MOTOR CREDIT CORP MTN - 5.0 2026-08-14	0.10%	3,165,000
417	n/a	PROCTER & GAMBLE CO - 4.1 2026-01-26	0.10%	3,181,000
418	n/a	NATIONAL RURAL UTILITIES COOPERATI - 1.0 2026-06-15	0.10%	3,301,000
419	n/a	MCKESSON CORP - 1.3 2026-08-15	0.10%	3,290,000
420	n/a	EXTRA SPACE STORAGE LP - 3.5 2026-07-01	0.10%	3,172,000
421	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - 5.35 2026-03-01	0.10%	3,125,000
422	n/a	CIGNA GROUP - 1.25 2026-03-15	0.10%	3,242,000
423	n/a	CGI INC - 1.45 2026-09-14	0.10%	3,279,000
424	n/a	REALTY INCOME CORPORATION - 4.13 2026-10-15	0.10%	3,148,000
425	n/a	ENERGY TRANSFER LP - 3.9 2026-07-15	0.10%	3,128,000
426	n/a	ONEOK INC - 5.85 2026-01-15	0.09%	3,036,000
427	n/a	TR FINANCE LLC - 3.35 2026-05-15	0.09%	3,145,000
428	n/a	TRINITY ACQUISITION PLC - 4.4 2026-03-15	0.09%	3,079,000
429	n/a	AMERICAN TOWER CORPORATION - 1.45 2026-09-15	0.09%	3,205,000
430	n/a	UNION PACIFIC CORPORATION - 4.75 2026-02-21	0.09%	3,050,000
431	n/a	AERCAP IRELAND CAPITAL DAC - 4.45 2026-04-03	0.09%	3,073,000
432	n/a	CITIZENS BANK NA MTN - 3.75 2026-02-18	0.09%	3,070,000
433	n/a	JOHN DEERE CAPITAL CORP MTN - 5.15 2026-09-08	0.09%	3,000,000
434	n/a	KEYBANK NATIONAL ASSOCIATION - 4.7 2026-01-26	0.09%	3,020,000
435	n/a	SYNCHRONY FINANCIAL - 3.7 2026-08-04	0.09%	3,066,000
436	n/a	VONTIER CORP - 1.8 2026-04-01	0.09%	3,123,000
437	n/a	DOMINION ENERGY INC - 1.45 2026-04-15	0.09%	3,125,000
438	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 5.0 2026-02-27	0.09%	2,995,000
439	n/a	CONAGRA BRANDS INC - 5.3 2026-10-01	0.09%	2,985,000
440	n/a	GOLDMAN SACHS BDC INC - 2.88 2026-01-15	0.09%	3,035,000
441	n/a	ILLUMINA INC - 4.65 2026-09-09	0.09%	2,990,000
442	n/a	SAN DIEGO GAS & ELECTRIC CO - 2.5 2026-05-15	0.09%	3,070,000
443	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.4 2026-10-05	0.09%	2,990,000
444	n/a	SABRA HEALTH CARE LP - 5.13 2026-08-15	0.09%	2,955,000
445	n/a	AUTOZONE INC - 5.05 2026-07-15	0.09%	2,922,000
446	n/a	INVESCO FINANCE PLC - 3.75 2026-01-15	0.09%	2,965,000
447	n/a	JPMORGAN CHASE & CO - 7.63 2026-10-15	0.09%	2,837,000
448	n/a	QUEST DIAGNOSTICS INCORPORATED - 3.45 2026-06-01	0.09%	3,013,000
449	n/a	SKYWORKS SOLUTIONS INC. - 1.8 2026-06-01	0.09%	3,078,000
450	n/a	LABORATORY CORPORATION OF AMERICA - 1.55 2026-06-01	0.09%	3,070,000
451	n/a	WESTERN UNION CO/THE - 1.35 2026-03-15	0.09%	3,045,000
452	n/a	USD CASH	0.09%	2,972,640
453	n/a	AMERIPRISE FINANCIAL INC - 2.88 2026-09-15	0.09%	3,005,000
454	n/a	BROOKFIELD FINANCE INC - 4.25 2026-06-02	0.09%	2,978,000
455	n/a	MCCORMICK & COMPANY INCORPORATED - 0.9 2026-02-15	0.09%	3,035,000
456	n/a	TORONTO-DOMINION BANK/THE MTN - 5.26 2026-12-11	0.09%	2,925,000
457	n/a	BAIDU INC - 1.72 2026-04-09	0.09%	2,995,000
458	n/a	CNH INDUSTRIAL CAPITAL LLC - 1.88 2026-01-15	0.09%	2,960,000
459	n/a	PACCAR FINANCIAL CORP MTN - 5.2 2026-11-09	0.09%	2,880,000
460	n/a	ARCH CAPITAL FINANCE LLC - 4.01 2026-12-15	0.09%	2,895,000
461	n/a	SONOCO PRODUCTS COMPANY - 4.45 2026-09-01	0.09%	2,900,000
462	n/a	AVALONBAY COMMUNITIES INC MTN - 2.95 2026-05-11	0.09%	2,960,000
463	n/a	PHILLIPS 66 - 1.3 2026-02-15	0.09%	2,966,000
464	n/a	MAIN STREET CAPITAL CORP - 3.0 2026-07-14	0.09%	2,930,000
465	n/a	BROADRIDGE FINANCIAL SOLUTIONS INC - 3.4 2026-06-27	0.09%	2,892,000
466	n/a	NASDAQ INC - 3.85 2026-06-30	0.09%	2,847,000
467	n/a	XYLEM INC/NY - 3.25 2026-11-01	0.09%	2,915,000
468	n/a	CARDINAL HEALTH INC - 4.7 2026-11-15	0.09%	2,860,000
469	n/a	SOUTHERN CALIFORNIA GAS COMPANY - 2.6 2026-06-15	0.09%	2,895,000
470	n/a	AVNET INC - 4.63 2026-04-15	0.09%	2,853,000
471	n/a	COMCAST CABLE COMMUNICATIONS LLC - 7.88 2026-02-15	0.09%	2,739,000
472	n/a	PEPSICO INC - 4.55 2026-02-13	0.09%	2,820,000
473	n/a	SOUTHWESTERN ELECTRIC POWER COMPAN - 1.65 2026-03-15	0.09%	2,905,000
474	n/a	KROGER CO - 3.5 2026-02-01	0.09%	2,835,000
475	n/a	MARRIOTT INTERNATIONAL INC - 5.45 2026-09-15	0.09%	2,770,000
476	n/a	HERSHEY COMPANY THE - 2.3 2026-08-15	0.09%	2,871,000
477	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 0.95 2026-03-15	0.09%	2,900,000
478	n/a	FORTINET INC - 1.0 2026-03-15	0.09%	2,905,000
479	n/a	REPUBLIC SERVICES INC - 2.9 2026-07-01	0.09%	2,834,000
480	n/a	TOYOTA MOTOR CREDIT CORP MTN - 0.8 2026-01-09	0.09%	2,879,000
481	n/a	UNITEDHEALTH GROUP INC - 1.25 2026-01-15	0.09%	2,867,000
482	n/a	TEXAS INSTRUMENTS INC - 1.13 2026-09-15	0.09%	2,914,000
483	n/a	OVINTIV INC - 5.38 2026-01-01	0.08%	2,740,000
484	n/a	COLGATE-PALMOLIVE CO - 4.8 2026-03-02	0.08%	2,760,000
485	n/a	UNITEDHEALTH GROUP INC - 4.75 2026-07-15	0.08%	2,735,000
486	n/a	CANADIAN NATIONAL RAILWAY COMPANY - 2.75 2026-03-01	0.08%	2,794,000
487	n/a	KIMCO REALTY OP LLC - 2.8 2026-10-01	0.08%	2,825,000
488	n/a	AMERICAN TOWER CORPORATION - 4.4 2026-02-15	0.08%	2,742,000
489	n/a	WESTERN MIDSTREAM OPERATING LP - 4.65 2026-07-01	0.08%	2,710,000
490	n/a	ERP OPERATING LP - 2.85 2026-11-01	0.08%	2,808,000
491	n/a	ENEL AMERICAS SA - 4.0 2026-10-25	0.08%	2,753,000
492	n/a	CITIZENS FINANCIAL GROUP INC - 2.85 2026-07-27	0.08%	2,782,000
493	n/a	STARBUCKS CORPORATION - 2.45 2026-06-15	0.08%	2,774,000
494	n/a	JABIL INC - 1.7 2026-04-15	0.08%	2,814,000
495	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.75 2026-01-12	0.08%	2,685,000
496	n/a	FMC CORPORATION - 3.2 2026-10-01	0.08%	2,767,000
497	n/a	SPECTRA ENERGY PARTNERS LP - 3.38 2026-10-15	0.08%	2,753,000
498	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 2.3 2026-09-09	0.08%	2,774,000
499	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 5.62 2026-07-17	0.08%	2,620,000
500	n/a	ENLINK MIDSTREAM PARTNERS LP - 4.85 2026-07-15	0.08%	2,655,000

As of Jun 12, 2025

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