Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 667 securities.
Note: The data shown here is as of date Oct 18, 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 (%) |
| VISA INC | Corporates | Fixed Income | 19247963.32 | 0.68 | US92826CAD48 | 1.06 | Dec 14, 2025 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 17819664.47 | 0.63 | US00287YAQ26 | 0.53 | May 14, 2025 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 16888466.1 | 0.59 | US097023CT04 | 0.48 | May 01, 2025 | 4.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16594033.08 | 0.58 | US38141GXJ83 | 0.43 | Apr 01, 2025 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15488100.86 | 0.54 | US68389XBT19 | 0.43 | Apr 01, 2025 | 2.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15170000.0 | 0.53 | US0669224778 | 0.07 | nan | 4.72 |
| MORGAN STANLEY | Corporates | Fixed Income | 14702146.93 | 0.52 | US6174468C63 | 0.73 | Jul 23, 2025 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 14442284.22 | 0.51 | US87264ABB08 | 0.47 | Apr 15, 2025 | 3.5 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14391040.58 | 0.51 | US716973AA02 | 0.55 | May 19, 2025 | 4.65 |
| ABBVIE INC | Corporates | Fixed Income | 14325300.46 | 0.5 | US00287YCX58 | 0.39 | Mar 15, 2025 | 3.8 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 14287251.66 | 0.5 | US594918BJ27 | 0.95 | Nov 03, 2025 | 3.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13459031.49 | 0.47 | US126650CL25 | 0.69 | Jul 20, 2025 | 3.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13198820.57 | 0.46 | US30231GBH48 | 0.4 | Mar 19, 2025 | 2.99 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 13136966.08 | 0.46 | US822582BD31 | 0.54 | May 11, 2025 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13099309.06 | 0.46 | US68389XBC83 | 0.54 | May 15, 2025 | 2.95 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13009577.36 | 0.46 | US94974BGH78 | 0.32 | Feb 19, 2025 | 3.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12922854.82 | 0.45 | US20030NCS80 | 0.89 | Oct 15, 2025 | 3.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 12462605.07 | 0.44 | US606822BN36 | 0.34 | Feb 25, 2025 | 2.19 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 12286899.97 | 0.43 | US42824CAW91 | 0.79 | Oct 15, 2025 | 4.9 |
| HCA INC | Corporates | Fixed Income | 12269584.41 | 0.43 | US404119BR91 | 0.28 | Feb 01, 2025 | 5.38 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12142527.93 | 0.43 | US94974BGP94 | 0.91 | Sep 29, 2025 | 3.55 |
| CITIGROUP INC | Corporates | Fixed Income | 12091910.02 | 0.42 | US172967JT97 | 0.61 | Jun 10, 2025 | 4.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12036257.01 | 0.42 | US46625HMN79 | 0.64 | Jul 15, 2025 | 3.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12003923.7 | 0.42 | US86562MCA62 | 0.69 | Jul 08, 2025 | 1.47 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11992191.16 | 0.42 | US46625HKC33 | 0.25 | Jan 23, 2025 | 3.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11898342.83 | 0.42 | US38148LAC00 | 0.25 | Jan 23, 2025 | 3.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11881594.81 | 0.42 | US06051GFM69 | 0.25 | Jan 22, 2025 | 4.0 |
| MERCK & CO INC | Corporates | Fixed Income | 11788431.72 | 0.41 | US58933YAR62 | 0.3 | Feb 10, 2025 | 2.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11298325.15 | 0.4 | US06051GFP90 | 0.49 | Apr 21, 2025 | 3.95 |
| UBS GROUP AG | Corporates | Fixed Income | 11102624.1 | 0.39 | US902613AX64 | 0.42 | Mar 26, 2025 | 3.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10974115.15 | 0.39 | US161175AY09 | 0.58 | Jul 23, 2025 | 4.91 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10969332.02 | 0.39 | US025816CY33 | 0.73 | Aug 01, 2025 | 3.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10779796.71 | 0.38 | US38148LAE65 | 0.54 | May 22, 2025 | 3.75 |
| CHEVRON CORP | Corporates | Fixed Income | 10735503.63 | 0.38 | US166764BW97 | 0.54 | May 11, 2025 | 1.55 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 10222527.92 | 0.36 | US94988J6B89 | 0.68 | Aug 01, 2025 | 5.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10028404.53 | 0.35 | US345397B280 | 1.01 | Nov 13, 2025 | 3.38 |
| BARCLAYS PLC | Corporates | Fixed Income | 10010932.9 | 0.35 | US06738EAE59 | 0.39 | Mar 16, 2025 | 3.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9921543.88 | 0.35 | US65339KBP49 | 0.36 | Mar 01, 2025 | 6.05 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 9766031.83 | 0.34 | US06428CAC82 | 0.72 | Aug 18, 2025 | 5.65 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 9751709.5 | 0.34 | US761713BG06 | 0.54 | Jun 12, 2025 | 4.45 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 9639580.09 | 0.34 | US046353AL27 | 1.03 | Nov 16, 2025 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 9627021.33 | 0.34 | US037833DT41 | 0.54 | May 11, 2025 | 1.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9548702.78 | 0.34 | US6174467X10 | 1.03 | Nov 24, 2025 | 5.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9542659.04 | 0.34 | US37045VAV27 | 0.84 | Oct 01, 2025 | 6.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 9472300.43 | 0.33 | US458140AS90 | 0.72 | Jul 29, 2025 | 3.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9464887.39 | 0.33 | US38141GVR28 | 0.97 | Oct 21, 2025 | 4.25 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9407879.38 | 0.33 | US53944YAF07 | 0.52 | May 08, 2025 | 4.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9139422.78 | 0.32 | US65339KBS87 | 0.83 | Sep 01, 2025 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8924321.61 | 0.31 | US91324PCP53 | 0.71 | Jul 15, 2025 | 3.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 8818543.08 | 0.31 | US26078JAC45 | 0.97 | Nov 15, 2025 | 4.49 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8796598.42 | 0.31 | US06051GFS30 | 0.75 | Aug 01, 2025 | 3.88 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 8780462.32 | 0.31 | US22550L2H39 | 0.33 | Feb 21, 2025 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 8710667.17 | 0.31 | US037833BG48 | 0.54 | May 13, 2025 | 3.2 |
| BIOGEN INC | Corporates | Fixed Income | 8652322.44 | 0.3 | US09062XAF06 | 0.8 | Sep 15, 2025 | 4.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8475889.32 | 0.3 | US345397A605 | 0.59 | Jun 16, 2025 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8410146.5 | 0.3 | US05964HAR66 | 0.79 | Aug 18, 2025 | 5.15 |
| WALMART INC | Corporates | Fixed Income | 8289329.07 | 0.29 | US931142EW94 | 0.86 | Sep 09, 2025 | 3.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8252224.06 | 0.29 | US66989HAJ77 | 1.0 | Nov 20, 2025 | 3.0 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8159331.55 | 0.29 | US025816CQ09 | 0.36 | Mar 04, 2025 | 2.25 |
| CITIBANK NA | Corporates | Fixed Income | 8156417.33 | 0.29 | US17325FBA57 | 0.83 | Sep 29, 2025 | 5.86 |
| WALT DISNEY CO | Corporates | Fixed Income | 8145396.61 | 0.29 | US254687FN19 | 0.41 | Mar 24, 2025 | 3.35 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8115380.7 | 0.29 | US606822BS23 | 0.72 | Jul 17, 2025 | 1.41 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8094247.45 | 0.28 | US89115A2A98 | 0.6 | Jun 06, 2025 | 3.77 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 8009264.22 | 0.28 | US913017DD80 | 0.75 | Aug 16, 2025 | 3.95 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7979484.51 | 0.28 | US375558AZ68 | 0.28 | Feb 01, 2025 | 3.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 7864289.02 | 0.28 | US458140BP43 | 0.41 | Mar 25, 2025 | 3.4 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7816908.08 | 0.27 | US06417XAH44 | 0.46 | Apr 11, 2025 | 3.45 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7726067.69 | 0.27 | US404280AU33 | 0.8 | Aug 18, 2025 | 4.25 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7673252.42 | 0.27 | US49456BAF85 | 0.54 | Jun 01, 2025 | 4.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7655412.11 | 0.27 | US961214EH28 | 0.32 | Feb 19, 2025 | 2.35 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7633052.66 | 0.27 | US36267VAD55 | 0.95 | Nov 15, 2025 | 5.6 |
| TARGET CORPORATION | Corporates | Fixed Income | 7570172.71 | 0.27 | US87612EBL92 | 0.47 | Apr 15, 2025 | 2.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7542302.38 | 0.27 | US78015K7H17 | 0.62 | Jun 10, 2025 | 1.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7520787.55 | 0.26 | US65535HAP47 | 0.23 | Jan 16, 2025 | 2.65 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7511125.98 | 0.26 | US06367WB850 | 0.51 | May 01, 2025 | 1.85 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7490014.51 | 0.26 | US55903VAZ67 | 0.39 | Mar 15, 2025 | 3.64 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 7436976.83 | 0.26 | US666807BM30 | 0.23 | Jan 15, 2025 | 2.93 |
| CITIGROUP INC | Corporates | Fixed Income | 7427588.16 | 0.26 | US172967JP75 | 0.5 | Apr 27, 2025 | 3.3 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7399601.57 | 0.26 | US30231GAF90 | 0.36 | Mar 06, 2025 | 2.71 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 7395998.34 | 0.26 | US251525AP63 | 0.43 | Apr 01, 2025 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7368829.54 | 0.26 | US86562MBV19 | 0.23 | Jan 15, 2025 | 2.35 |
| STATE STREET CORP | Corporates | Fixed Income | 7333613.57 | 0.26 | US857477AT04 | 0.8 | Aug 18, 2025 | 3.55 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7309103.92 | 0.26 | US06418GAC15 | 0.61 | Jun 12, 2025 | 5.45 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7208413.63 | 0.25 | US05971KAA79 | 1.02 | Nov 19, 2025 | 5.18 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 7174658.43 | 0.25 | US594918BB90 | 0.3 | Feb 12, 2025 | 2.7 |
| US BANCORP MTN | Corporates | Fixed Income | 7167695.45 | 0.25 | US91159HHZ64 | 0.54 | May 12, 2025 | 1.45 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7119816.86 | 0.25 | US05971KAE91 | 0.58 | May 28, 2025 | 2.75 |
| CITIGROUP INC | Corporates | Fixed Income | 7102216.08 | 0.25 | US172967HB08 | 0.87 | Sep 13, 2025 | 5.5 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7085615.89 | 0.25 | US21684AAC09 | 0.76 | Aug 04, 2025 | 4.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7073213.31 | 0.25 | US14040HBJ32 | 0.94 | Oct 29, 2025 | 4.2 |
| AMGEN INC | Corporates | Fixed Income | 7039378.03 | 0.25 | US031162DM91 | 0.36 | Mar 02, 2025 | 5.25 |
| HCA INC | Corporates | Fixed Income | 7019931.19 | 0.25 | US404119BQ19 | 0.47 | Apr 15, 2025 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6992714.28 | 0.25 | US78016FZY32 | 0.49 | Apr 25, 2025 | 4.95 |
| PEPSICO INC | Corporates | Fixed Income | 6979439.41 | 0.25 | US713448EQ79 | 0.4 | Mar 19, 2025 | 2.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6915796.97 | 0.24 | US06406RAN70 | 0.49 | Apr 24, 2025 | 1.6 |
| APPLE INC | Corporates | Fixed Income | 6898347.1 | 0.24 | US037833DF47 | 0.22 | Jan 13, 2025 | 2.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6896714.16 | 0.24 | US78016EZ598 | 0.47 | Apr 14, 2025 | 3.38 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6886670.45 | 0.24 | US45866FAD69 | 0.98 | Dec 01, 2025 | 3.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6885456.3 | 0.24 | US65535HAR03 | 0.71 | Jul 16, 2025 | 1.85 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6866398.74 | 0.24 | US06368FAE97 | 0.22 | Jan 10, 2025 | 1.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6862693.52 | 0.24 | US345397XL24 | 0.76 | Aug 04, 2025 | 4.13 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6854949.84 | 0.24 | US844741BJ60 | 0.46 | May 04, 2025 | 5.25 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 6842359.65 | 0.24 | US68902VAH06 | 0.45 | Apr 05, 2025 | 2.06 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 6819483.84 | 0.24 | US747525AF05 | 0.54 | May 20, 2025 | 3.45 |
| SANDS CHINA LTD | Corporates | Fixed Income | 6724982.56 | 0.24 | US80007RAF29 | 0.69 | Aug 08, 2025 | 5.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 6687072.26 | 0.23 | US023135CE44 | 0.47 | Apr 13, 2025 | 3.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6655399.17 | 0.23 | US855244AQ29 | 0.74 | Aug 15, 2025 | 3.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6627628.29 | 0.23 | US89236TGT60 | 0.31 | Feb 13, 2025 | 1.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6624693.89 | 0.23 | US13607HR469 | 0.45 | Apr 07, 2025 | 3.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6619060.49 | 0.23 | US20030NBN03 | 0.76 | Aug 15, 2025 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6599578.51 | 0.23 | US92343VFS88 | 1.05 | Nov 20, 2025 | 0.85 |
| SPRINT LLC | Corporates | Fixed Income | 6540727.83 | 0.23 | US85207UAJ43 | 0.08 | Feb 15, 2025 | 7.63 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 6518913.38 | 0.23 | US56585ABH41 | 0.46 | May 01, 2025 | 4.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6518193.83 | 0.23 | US438516CB04 | 0.6 | Jun 01, 2025 | 1.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6453850.06 | 0.23 | US06368D3S13 | 0.61 | Jun 07, 2025 | 3.7 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6422605.1 | 0.23 | US00774MAN56 | 0.63 | Jul 15, 2025 | 6.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6419328.93 | 0.23 | US13607H6M92 | 0.76 | Aug 04, 2025 | 3.94 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 6369457.83 | 0.22 | US61690U7U83 | 0.64 | Jul 16, 2025 | 5.48 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 6340632.3 | 0.22 | US42217KBF21 | 0.57 | Jun 01, 2025 | 4.0 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 6335877.39 | 0.22 | US36264NAB01 | 0.41 | Mar 24, 2025 | 3.13 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6277881.2 | 0.22 | US595017BA15 | 0.64 | Sep 01, 2025 | 4.25 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 6271909.05 | 0.22 | US05254JAA88 | 1.07 | Dec 08, 2025 | 5.09 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6261581.28 | 0.22 | US04010LAY92 | 0.71 | Jul 15, 2025 | 3.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6258703.49 | 0.22 | US036752AJ29 | 0.23 | Jan 15, 2025 | 2.38 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 6250232.24 | 0.22 | US084659AT88 | 0.45 | Apr 15, 2025 | 4.05 |
| AMAZON.COM INC | Corporates | Fixed Income | 6118411.86 | 0.21 | US023135CN43 | 1.06 | Dec 01, 2025 | 4.6 |
| UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 6066056.93 | 0.21 | US22550L2L41 | 0.21 | Jan 09, 2025 | 7.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6010272.7 | 0.21 | US345397B850 | 0.3 | Feb 10, 2025 | 2.3 |
| NISOURCE INC | Corporates | Fixed Income | 6000318.8 | 0.21 | US65473PAK12 | 0.8 | Aug 15, 2025 | 0.95 |
| TRUIST BANK | Corporates | Fixed Income | 5984601.87 | 0.21 | US89788JAA79 | 0.37 | Mar 10, 2025 | 1.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5976430.63 | 0.21 | US05964HAP01 | 0.41 | Mar 24, 2025 | 3.5 |
| MPLX LP | Corporates | Fixed Income | 5974096.97 | 0.21 | US55336VAJ98 | 0.46 | Jun 01, 2025 | 4.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5966900.99 | 0.21 | US064159TF31 | 0.28 | Feb 03, 2025 | 2.2 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5951672.42 | 0.21 | US539439AM10 | 1.08 | Dec 10, 2025 | 4.58 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5927223.73 | 0.21 | US37045XDZ69 | 0.93 | Oct 10, 2025 | 6.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5893895.67 | 0.21 | US29379VBE20 | 0.32 | Feb 15, 2025 | 3.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5874616.07 | 0.21 | US37045XCV64 | 0.34 | Feb 26, 2025 | 2.9 |
| HP INC | Corporates | Fixed Income | 5850019.69 | 0.21 | US40434LAA35 | 0.63 | Jun 17, 2025 | 2.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5847503.36 | 0.21 | US37045XCX21 | 0.64 | Jun 20, 2025 | 2.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5841571.6 | 0.21 | US49327M3E23 | 0.77 | Aug 08, 2025 | 4.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 5780644.99 | 0.2 | US437076BK73 | 0.83 | Sep 15, 2025 | 3.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 5775297.77 | 0.2 | US023135BQ82 | 0.6 | Jun 03, 2025 | 0.8 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5768719.58 | 0.2 | US20271RAQ39 | 0.22 | Jan 10, 2025 | 5.08 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5764112.0 | 0.2 | US06417XAB73 | 0.22 | Jan 10, 2025 | 1.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5749606.6 | 0.2 | US14913R2V87 | 0.54 | May 13, 2025 | 3.4 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5742684.3 | 0.2 | US70450YAG89 | 0.6 | Jun 01, 2025 | 1.65 |
| NIKE INC | Corporates | Fixed Income | 5735696.54 | 0.2 | US654106AH65 | 0.42 | Mar 27, 2025 | 2.4 |
| CIGNA GROUP | Corporates | Fixed Income | 5722516.15 | 0.2 | US125523AG54 | 0.96 | Nov 15, 2025 | 4.13 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 5661875.1 | 0.2 | US22550L2C42 | 0.45 | Apr 09, 2025 | 2.95 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5625941.96 | 0.2 | US63307A2T17 | 0.24 | Jan 17, 2025 | 5.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5612817.84 | 0.2 | US828807CV75 | 0.8 | Sep 01, 2025 | 3.5 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5591534.29 | 0.2 | US064159VL70 | 0.62 | Jun 11, 2025 | 1.3 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 5583313.28 | 0.2 | US89236TKC89 | 0.67 | Jun 30, 2025 | 3.95 |
| TRUIST BANK | Corporates | Fixed Income | 5569159.45 | 0.2 | US07330MAB37 | 0.86 | Sep 16, 2025 | 3.63 |
| HSBC USA INC | Corporates | Fixed Income | 5567111.01 | 0.2 | US40428HVL31 | 0.39 | Mar 17, 2025 | 5.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5561324.57 | 0.2 | US89236TJT34 | 0.22 | Jan 13, 2025 | 1.45 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5531024.24 | 0.19 | US80282KAE64 | 0.64 | Jul 17, 2025 | 4.5 |
| DOLLAR TREE INC | Corporates | Fixed Income | 5420839.63 | 0.19 | US256746AG33 | 0.53 | May 15, 2025 | 4.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5345945.05 | 0.19 | US911312BX35 | 0.42 | Apr 01, 2025 | 3.9 |
| APPLE INC | Corporates | Fixed Income | 5340612.58 | 0.19 | US037833DX52 | 0.81 | Aug 20, 2025 | 0.55 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5295130.28 | 0.19 | US05253JAX90 | 0.67 | Jul 03, 2025 | 5.38 |
| APPLE INC | Corporates | Fixed Income | 5283153.18 | 0.19 | US037833AZ38 | 0.3 | Feb 09, 2025 | 2.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5282385.83 | 0.19 | US205887CB65 | 0.91 | Nov 01, 2025 | 4.6 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5281201.92 | 0.19 | US053015AE30 | 0.83 | Sep 15, 2025 | 3.38 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 5237787.08 | 0.18 | US198280AF63 | 0.53 | Jun 01, 2025 | 4.5 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5233223.46 | 0.18 | US14448CAN48 | 0.32 | Feb 15, 2025 | 2.24 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5229519.55 | 0.18 | US14040HBG92 | 0.29 | Feb 05, 2025 | 3.2 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5224943.82 | 0.18 | US87165BAG86 | 0.65 | Jul 23, 2025 | 4.5 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 5177627.35 | 0.18 | US377372AM97 | 0.54 | May 15, 2025 | 3.63 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5176075.69 | 0.18 | US21688AAE29 | 0.56 | May 21, 2025 | 3.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5147567.97 | 0.18 | US15089QAL86 | 0.39 | Mar 15, 2025 | 6.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5134753.54 | 0.18 | US13607GLZ53 | 0.26 | Jan 28, 2025 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5122089.96 | 0.18 | US89236TGX72 | 0.43 | Apr 01, 2025 | 3.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5108011.19 | 0.18 | US37940XAA00 | 0.32 | Feb 15, 2025 | 2.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5106422.38 | 0.18 | US78081BAH69 | 0.84 | Sep 02, 2025 | 1.2 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5090455.99 | 0.18 | US50540RAQ56 | 0.28 | Feb 01, 2025 | 3.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5070849.08 | 0.18 | US89236TKN45 | 0.22 | Jan 10, 2025 | 4.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5048787.36 | 0.18 | US961214FL21 | 1.01 | Nov 17, 2025 | 5.51 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4999515.35 | 0.18 | US341081FZ53 | 0.43 | Apr 01, 2025 | 2.85 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4972935.99 | 0.17 | US80282KBB17 | 0.59 | Jun 02, 2025 | 3.45 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4972716.89 | 0.17 | US63253QAD60 | 0.53 | May 13, 2025 | 5.2 |
| AMGEN INC | Corporates | Fixed Income | 4955064.81 | 0.17 | US031162BY57 | 0.51 | May 01, 2025 | 3.13 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4935269.8 | 0.17 | US45866FAT12 | 0.56 | May 23, 2025 | 3.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4932964.6 | 0.17 | US126650CW89 | 0.4 | Mar 25, 2025 | 4.1 |
| ALPHABET INC | Corporates | Fixed Income | 4928203.3 | 0.17 | US02079KAH05 | 0.8 | Aug 15, 2025 | 0.45 |
| ADOBE INC | Corporates | Fixed Income | 4918650.76 | 0.17 | US00724FAC59 | 0.28 | Feb 01, 2025 | 3.25 |
| BROADCOM INC | Corporates | Fixed Income | 4894744.57 | 0.17 | US11135FBB67 | 1.02 | Nov 15, 2025 | 3.15 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4888088.23 | 0.17 | US72650RBJ05 | 0.82 | Oct 15, 2025 | 4.65 |
| CITIGROUP INC | Corporates | Fixed Income | 4876872.19 | 0.17 | US172967JL61 | 0.42 | Mar 26, 2025 | 3.88 |
| CIGNA GROUP | Corporates | Fixed Income | 4856419.13 | 0.17 | US125523AV22 | 0.47 | Apr 15, 2025 | 3.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4856278.42 | 0.17 | US66989HAP38 | 0.31 | Feb 14, 2025 | 1.75 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4855631.59 | 0.17 | US29278NAP87 | 0.54 | May 15, 2025 | 2.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4848637.36 | 0.17 | US13607LNF66 | 0.49 | Apr 28, 2025 | 5.14 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 4845683.71 | 0.17 | US902674ZV55 | 0.86 | Sep 11, 2025 | 5.8 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4845271.2 | 0.17 | US21871XAB55 | 0.44 | Apr 04, 2025 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4841473.47 | 0.17 | US14913R2H93 | 1.03 | Nov 13, 2025 | 0.8 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4830602.92 | 0.17 | US29273RBD08 | 0.39 | Mar 15, 2025 | 4.05 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 4830358.02 | 0.17 | US361841AJ81 | 0.48 | Jun 01, 2025 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4824070.96 | 0.17 | US78016EYM38 | 0.25 | Jan 21, 2025 | 1.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4820286.62 | 0.17 | US89114QCH92 | 0.62 | Jun 12, 2025 | 1.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4802277.89 | 0.17 | US10373QAB68 | 0.83 | Sep 21, 2025 | 3.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4802415.77 | 0.17 | US89114QCK22 | 0.87 | Sep 11, 2025 | 0.75 |
| US BANK NA/CINCINNATI OH | Corporates | Fixed Income | 4797733.3 | 0.17 | US90331HMS93 | 0.26 | Jan 27, 2025 | 2.8 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4776370.16 | 0.17 | US37045XDU72 | 0.45 | Apr 07, 2025 | 3.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4762444.4 | 0.17 | US110122DN59 | 1.03 | Nov 13, 2025 | 0.75 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4759978.59 | 0.17 | US89153VAS88 | 0.22 | Jan 10, 2025 | 2.43 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4726225.77 | 0.17 | US478160CN21 | 0.85 | Sep 01, 2025 | 0.55 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4719272.02 | 0.17 | US548661EK91 | 0.85 | Sep 08, 2025 | 4.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4707806.04 | 0.17 | US775109CF65 | 0.39 | Mar 15, 2025 | 2.95 |
| FISERV INC | Corporates | Fixed Income | 4691339.5 | 0.16 | US337738AP30 | 0.57 | Jun 01, 2025 | 3.85 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 4682796.54 | 0.16 | US30161MAS26 | 0.59 | Jun 01, 2025 | 3.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4678962.86 | 0.16 | US370334CF96 | 0.46 | Apr 17, 2025 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4672505.82 | 0.16 | US459200KS93 | 0.74 | Jul 27, 2025 | 4.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4654138.23 | 0.16 | US63253QAF19 | 1.08 | Dec 10, 2025 | 4.75 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4645660.19 | 0.16 | US90331HPL14 | 0.25 | Jan 21, 2025 | 2.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4640050.77 | 0.16 | US02665WEQ06 | 0.92 | Oct 03, 2025 | 5.8 |
| PEPSICO INC | Corporates | Fixed Income | 4619052.7 | 0.16 | US713448CT37 | 0.5 | Apr 30, 2025 | 2.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4617684.09 | 0.16 | US06368LWT96 | 0.89 | Sep 25, 2025 | 5.92 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 4611213.58 | 0.16 | US002824BB55 | 0.39 | Mar 15, 2025 | 2.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4589816.0 | 0.16 | US68389XCF06 | 0.99 | Nov 10, 2025 | 5.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4547506.54 | 0.16 | US02665WEA53 | 0.22 | Jan 13, 2025 | 1.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4531756.39 | 0.16 | US98956PAF99 | 0.43 | Apr 01, 2025 | 3.55 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 4531022.97 | 0.16 | US740189AM73 | 0.62 | Jun 15, 2025 | 3.25 |
| EBAY INC | Corporates | Fixed Income | 4525827.77 | 0.16 | US278642AV58 | 0.38 | Mar 11, 2025 | 1.9 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4517962.41 | 0.16 | US20271RAS94 | 0.86 | Sep 12, 2025 | 5.5 |
| PFIZER INC | Corporates | Fixed Income | 4496080.68 | 0.16 | US717081EX73 | 0.58 | May 28, 2025 | 0.8 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4472426.91 | 0.16 | US05531FBE25 | 0.59 | Jun 05, 2025 | 3.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4471445.46 | 0.16 | US842400GN73 | 0.73 | Aug 01, 2025 | 3.7 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4458477.16 | 0.16 | US10112RAZ73 | 0.23 | Jan 15, 2025 | 3.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4436431.77 | 0.16 | US882508BH65 | 0.38 | Mar 12, 2025 | 1.38 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4425877.76 | 0.16 | US21688AAS15 | 0.22 | Jan 10, 2025 | 1.38 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4424098.63 | 0.16 | US05946KAJ07 | 0.89 | Sep 18, 2025 | 1.13 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4402738.35 | 0.15 | US00440EAS63 | 0.39 | Mar 15, 2025 | 3.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4367334.52 | 0.15 | US21688AAV44 | 0.22 | Jan 13, 2025 | 5.0 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4359596.37 | 0.15 | US369550BG20 | 0.53 | May 15, 2025 | 3.5 |
| CME GROUP INC | Corporates | Fixed Income | 4346705.59 | 0.15 | US12572QAG01 | 0.39 | Mar 15, 2025 | 3.0 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4342596.24 | 0.15 | US438127AA08 | 0.37 | Mar 10, 2025 | 2.27 |
| VMWARE LLC | Corporates | Fixed Income | 4330128.33 | 0.15 | US928563AD71 | 0.51 | May 15, 2025 | 4.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4329971.63 | 0.15 | US609207AU94 | 0.52 | May 04, 2025 | 1.5 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 4317580.69 | 0.15 | US21688AAW27 | 0.71 | Jul 18, 2025 | 5.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4292446.63 | 0.15 | US37045XCK00 | 0.42 | Apr 09, 2025 | 4.35 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 4285596.28 | 0.15 | US134429BF51 | 0.39 | Mar 15, 2025 | 3.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4283668.21 | 0.15 | US89114TZL96 | 0.22 | Jan 10, 2025 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4264561.34 | 0.15 | US24422EWF23 | 0.6 | Jun 06, 2025 | 3.4 |
| NETFLIX INC | Corporates | Fixed Income | 4240074.77 | 0.15 | US64110LAL09 | 0.32 | Feb 15, 2025 | 5.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4237367.85 | 0.15 | US37045XAS53 | 0.23 | Jan 15, 2025 | 4.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4233345.46 | 0.15 | US05253JAY73 | 0.92 | Oct 03, 2025 | 5.67 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4232108.81 | 0.15 | US00914AAH59 | 0.67 | Jul 01, 2025 | 3.38 |
| PNC BANK NA MTN | Corporates | Fixed Income | 4206945.74 | 0.15 | US69353REQ74 | 0.59 | Jun 01, 2025 | 3.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4201292.13 | 0.15 | US02209SBH58 | 0.52 | May 06, 2025 | 2.35 |
| J M SMUCKER CO | Corporates | Fixed Income | 4182537.08 | 0.15 | US832696AK43 | 0.39 | Mar 15, 2025 | 3.5 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 4180653.59 | 0.15 | US582839AH96 | 0.92 | Nov 15, 2025 | 4.13 |
| AVANGRID INC | Corporates | Fixed Income | 4164794.02 | 0.15 | US05351WAC73 | 0.47 | Apr 15, 2025 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4162183.29 | 0.15 | US24422EUE75 | 0.38 | Mar 13, 2025 | 3.45 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 4142670.15 | 0.15 | US867914BS12 | 0.49 | May 01, 2025 | 4.0 |
| NETAPP INC | Corporates | Fixed Income | 4141617.41 | 0.15 | US64110DAL82 | 0.65 | Jun 22, 2025 | 1.88 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4138010.2 | 0.15 | US06406HDA41 | 0.34 | Feb 24, 2025 | 3.0 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4138000.63 | 0.15 | US369550BK32 | 0.43 | Apr 01, 2025 | 3.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4100876.88 | 0.14 | US58013MFN92 | 0.66 | Jul 01, 2025 | 3.3 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4098621.92 | 0.14 | US863667AH48 | 0.95 | Nov 01, 2025 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4093529.21 | 0.14 | US89236THP30 | 0.96 | Oct 16, 2025 | 0.8 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4087009.52 | 0.14 | US14040HBZ73 | 0.48 | Apr 30, 2025 | 4.25 |
| PNC BANK NA | Corporates | Fixed Income | 4086376.51 | 0.14 | US69353REK05 | 0.34 | Feb 23, 2025 | 2.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4079270.93 | 0.14 | US233331BG16 | 0.6 | Jun 01, 2025 | 1.05 |
| AON PLC | Corporates | Fixed Income | 4075056.01 | 0.14 | US00185AAK07 | 1.01 | Dec 15, 2025 | 3.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4061641.9 | 0.14 | US025816CA56 | 0.95 | Nov 06, 2025 | 4.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4061628.9 | 0.14 | US02665WEF41 | 0.48 | Apr 17, 2025 | 4.6 |
| ZOETIS INC | Corporates | Fixed Income | 4057139.99 | 0.14 | US98978VAK98 | 0.87 | Nov 13, 2025 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 4052049.47 | 0.14 | US713448FV55 | 1.0 | Nov 10, 2025 | 5.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4049945.63 | 0.14 | US02005NBJ81 | 0.43 | May 01, 2025 | 5.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4046594.48 | 0.14 | US742718FL83 | 1.0 | Oct 29, 2025 | 0.55 |
| AMGEN INC | Corporates | Fixed Income | 4038250.43 | 0.14 | US031162CV00 | 0.33 | Feb 21, 2025 | 1.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4025698.07 | 0.14 | US65339KCG31 | 0.64 | Jun 20, 2025 | 4.45 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4016048.26 | 0.14 | US665859AP94 | 0.97 | Oct 30, 2025 | 3.95 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4013641.23 | 0.14 | US02557TAD19 | 0.79 | Aug 15, 2025 | 5.7 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4007917.1 | 0.14 | US55279HAK68 | 0.29 | Feb 06, 2025 | 2.9 |
| EXELON CORPORATION | Corporates | Fixed Income | 3994390.65 | 0.14 | US30161NAN12 | 0.61 | Jun 15, 2025 | 3.95 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3992512.63 | 0.14 | US87165BAS25 | 0.59 | Jun 13, 2025 | 4.88 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3965597.79 | 0.14 | US13645RAS31 | 0.28 | Feb 01, 2025 | 2.9 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3952997.43 | 0.14 | US25468PDF09 | 0.88 | Sep 17, 2025 | 3.15 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3934111.14 | 0.14 | US25243YBC21 | 0.92 | Sep 29, 2025 | 1.38 |
| WALMART INC | Corporates | Fixed Income | 3932518.47 | 0.14 | US931142ED14 | 0.63 | Jun 26, 2025 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3904064.86 | 0.14 | US718172BQ16 | 0.74 | Aug 11, 2025 | 3.38 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 3886669.64 | 0.14 | US31677QBM06 | 0.72 | Jul 28, 2025 | 3.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3865712.01 | 0.14 | US548661DH71 | 0.84 | Sep 15, 2025 | 3.38 |
| BAXALTA INC | Corporates | Fixed Income | 3860990.14 | 0.14 | US07177MAB90 | 0.6 | Jun 23, 2025 | 4.0 |
| MASTERCARD INC | Corporates | Fixed Income | 3854402.45 | 0.14 | US57636QAN43 | 0.36 | Mar 03, 2025 | 2.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 3853682.29 | 0.14 | US166756AE66 | 0.79 | Aug 12, 2025 | 0.69 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3850375.01 | 0.14 | US548661DT10 | 0.46 | Apr 15, 2025 | 4.0 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3845871.2 | 0.14 | US00774MAC91 | 0.23 | Jan 15, 2025 | 3.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3839295.87 | 0.13 | US96949LAB18 | 0.81 | Sep 15, 2025 | 4.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3826284.64 | 0.13 | US05253JAL52 | 1.02 | Nov 16, 2025 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3822282.1 | 0.13 | US14913R2Z91 | 0.78 | Aug 12, 2025 | 3.65 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 3820161.82 | 0.13 | US559222AR55 | 0.82 | Oct 01, 2025 | 4.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3796991.58 | 0.13 | US718172CN75 | 0.51 | May 01, 2025 | 1.5 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3795195.62 | 0.13 | US316773CY45 | 0.26 | Jan 28, 2025 | 2.38 |
| ROSS STORES INC | Corporates | Fixed Income | 3764319.62 | 0.13 | US778296AB92 | 0.44 | Apr 15, 2025 | 4.6 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3763954.02 | 0.13 | US7591EPAQ39 | 0.56 | May 18, 2025 | 2.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3760378.93 | 0.13 | US25746UCE73 | 0.85 | Oct 01, 2025 | 3.9 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3749851.26 | 0.13 | US29364GAM50 | 0.88 | Sep 15, 2025 | 0.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3743799.39 | 0.13 | US718172CU19 | 1.02 | Nov 17, 2025 | 5.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3736286.43 | 0.13 | US606822AU87 | 0.36 | Mar 02, 2025 | 3.78 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3720927.42 | 0.13 | US615369AS40 | 0.41 | Mar 24, 2025 | 3.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3700691.74 | 0.13 | US37045XAZ96 | 0.64 | Jul 13, 2025 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3670674.86 | 0.13 | US694308JL21 | 0.67 | Jul 01, 2025 | 3.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3670737.64 | 0.13 | US91324PEN87 | 0.95 | Oct 15, 2025 | 5.15 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3658401.85 | 0.13 | US871829AZ02 | 0.86 | Oct 01, 2025 | 3.75 |
| US BANCORP MTN | Corporates | Fixed Income | 3653681.01 | 0.13 | US91159HHU77 | 1.0 | Nov 17, 2025 | 3.95 |
| SEMPRA | Corporates | Fixed Income | 3652053.3 | 0.13 | US816851BN84 | 0.43 | Apr 01, 2025 | 3.3 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3648414.39 | 0.13 | US89788MAA09 | 0.77 | Aug 05, 2025 | 1.2 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3636350.21 | 0.13 | US038222AJ43 | 0.83 | Oct 01, 2025 | 3.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3633973.41 | 0.13 | US03027XAG51 | 0.56 | Jun 01, 2025 | 4.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3629211.91 | 0.13 | US413875AR63 | 0.49 | Apr 27, 2025 | 3.83 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3622559.02 | 0.13 | US65535HBE80 | 0.67 | Jul 03, 2025 | 5.1 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3617179.32 | 0.13 | US874054AF63 | 0.47 | Apr 14, 2025 | 3.55 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3616597.17 | 0.13 | US00914AAF93 | 0.28 | Feb 01, 2025 | 2.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3614356.53 | 0.13 | US03027XAZ33 | 0.39 | Mar 15, 2025 | 2.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 3611100.43 | 0.13 | US023135BN51 | 0.86 | Dec 03, 2025 | 5.2 |
| CITIZENS BANK NA | Corporates | Fixed Income | 3592745.13 | 0.13 | US75524KNH31 | 0.5 | Apr 28, 2025 | 2.25 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3582438.41 | 0.13 | US775109BE00 | 1.06 | Dec 15, 2025 | 3.63 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3577266.13 | 0.13 | US776743AM84 | 0.88 | Sep 15, 2025 | 1.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3569123.15 | 0.13 | US961214FA65 | 0.82 | Aug 26, 2025 | 3.73 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 3563844.35 | 0.13 | US87166FAD50 | 0.76 | Aug 22, 2025 | 5.4 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3522181.25 | 0.12 | US02665WDL28 | 0.69 | Jul 08, 2025 | 1.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3510441.09 | 0.12 | US808513AX31 | 0.54 | May 21, 2025 | 3.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3486782.13 | 0.12 | US96950FAQ72 | 0.23 | Jan 15, 2025 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3462628.27 | 0.12 | US89236TKF11 | 0.8 | Aug 18, 2025 | 3.65 |
| EQUINIX INC | Corporates | Fixed Income | 3462028.01 | 0.12 | US29444UBK16 | 0.88 | Sep 15, 2025 | 1.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3431583.71 | 0.12 | US02665WDN83 | 0.87 | Sep 10, 2025 | 1.0 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 3424279.97 | 0.12 | US694308HM22 | 0.62 | Jun 15, 2025 | 3.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3423767.26 | 0.12 | US958667AB34 | 0.28 | Feb 01, 2025 | 3.1 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3404274.55 | 0.12 | US571903BD44 | 0.43 | May 01, 2025 | 5.75 |
| CSX CORP | Corporates | Fixed Income | 3393149.45 | 0.12 | US126408HD82 | 0.95 | Nov 01, 2025 | 3.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3389419.89 | 0.12 | US24422EWJ45 | 0.85 | Sep 08, 2025 | 4.05 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3335212.78 | 0.12 | US09261HBA41 | 0.9 | Sep 29, 2025 | 7.05 |
| PHILLIPS 66 | Corporates | Fixed Income | 3332918.54 | 0.12 | US718546AV68 | 0.45 | Apr 09, 2025 | 3.85 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3310824.03 | 0.12 | US11120VAA17 | 0.28 | Feb 01, 2025 | 3.85 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3309056.49 | 0.12 | US372460AB11 | 0.28 | Feb 01, 2025 | 1.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 3284596.95 | 0.12 | US92857WBJ80 | 0.58 | May 30, 2025 | 4.13 |
| WRKCO INC | Corporates | Fixed Income | 3281862.8 | 0.12 | US96145DAF24 | 0.39 | Mar 15, 2025 | 3.75 |
| PNC BANK NA | Corporates | Fixed Income | 3279188.64 | 0.12 | US20453KAA34 | 0.46 | Apr 10, 2025 | 3.88 |
| INTUIT INC. | Corporates | Fixed Income | 3242625.97 | 0.11 | US46124HAB24 | 0.71 | Jul 15, 2025 | 0.95 |
| 3M CO | Corporates | Fixed Income | 3237445.93 | 0.11 | US88579YBH36 | 0.31 | Feb 14, 2025 | 2.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3227647.9 | 0.11 | US015271AL39 | 0.5 | Apr 30, 2025 | 3.45 |
| PEPSICO INC | Corporates | Fixed Income | 3220817.21 | 0.11 | US713448CY22 | 0.67 | Jul 17, 2025 | 3.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3217454.64 | 0.11 | US49327M2K91 | 0.59 | Jun 01, 2025 | 3.3 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3210856.46 | 0.11 | US26441CBJ36 | 0.88 | Sep 15, 2025 | 0.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3207643.34 | 0.11 | US03027XAV29 | 0.23 | Jan 15, 2025 | 2.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3206538.35 | 0.11 | US459200AM34 | 0.95 | Oct 30, 2025 | 7.0 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 3199203.45 | 0.11 | US136385AZ48 | 0.71 | Jul 15, 2025 | 2.05 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3180238.79 | 0.11 | US00912XBA19 | 0.36 | Mar 01, 2025 | 3.25 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3180133.1 | 0.11 | US120568BB55 | 0.8 | Aug 17, 2025 | 1.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3179980.89 | 0.11 | US345397ZJ59 | 0.56 | Jun 09, 2025 | 4.69 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3177121.16 | 0.11 | US760759AQ36 | 0.39 | Mar 15, 2025 | 3.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3168470.29 | 0.11 | US04010LAV53 | 0.35 | Mar 01, 2025 | 4.25 |
| OVINTIV INC | Corporates | Fixed Income | 3164354.55 | 0.11 | US69047QAA04 | 0.54 | May 15, 2025 | 5.65 |
| CUMMINS INC | Corporates | Fixed Income | 3163609.98 | 0.11 | US231021AU00 | 0.85 | Sep 01, 2025 | 0.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3147231.29 | 0.11 | US09261HAT41 | 0.41 | Mar 24, 2025 | 4.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 3126269.03 | 0.11 | US254687DD54 | 0.87 | Oct 15, 2025 | 3.7 |
| ADOBE INC | Corporates | Fixed Income | 3119809.79 | 0.11 | US00724PAB58 | 0.28 | Feb 01, 2025 | 1.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3117069.95 | 0.11 | US00774MAG06 | 0.84 | Oct 01, 2025 | 4.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3115368.8 | 0.11 | US020002BH30 | 1.12 | Dec 15, 2025 | 0.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3106912.07 | 0.11 | US571748AX08 | 0.37 | Mar 10, 2025 | 3.5 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3089796.19 | 0.11 | US854502AP61 | 0.34 | Feb 24, 2025 | 2.3 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 3084264.78 | 0.11 | US62954HAW88 | 0.51 | May 01, 2025 | 2.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3083297.73 | 0.11 | US58013MEU45 | 0.57 | May 26, 2025 | 3.38 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3071849.03 | 0.11 | US101137AZ01 | 0.6 | Jun 01, 2025 | 1.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3062264.01 | 0.11 | US89236TKK06 | 0.99 | Nov 10, 2025 | 5.4 |
| FOX CORP | Corporates | Fixed Income | 3057827.86 | 0.11 | US35137LAM72 | 0.45 | Apr 07, 2025 | 3.05 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 3056338.03 | 0.11 | US136385AV34 | 0.28 | Feb 01, 2025 | 3.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3038745.51 | 0.11 | US478160CJ19 | 0.23 | Jan 15, 2025 | 2.63 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3036922.22 | 0.11 | US925650AA17 | 0.54 | May 15, 2025 | 4.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3036628.0 | 0.11 | US63254ABD90 | 0.61 | Jun 09, 2025 | 3.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3035474.49 | 0.11 | US69371RQ664 | 0.29 | Feb 06, 2025 | 1.8 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3033638.57 | 0.11 | US98389BAR15 | 0.59 | Jun 01, 2025 | 3.3 |
| FLEX LTD | Corporates | Fixed Income | 3011502.34 | 0.11 | US33938EAU10 | 0.55 | Jun 15, 2025 | 4.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2992796.07 | 0.11 | US20030NDZ15 | 0.99 | Nov 07, 2025 | 5.25 |
| 3M CO | Corporates | Fixed Income | 2986985.0 | 0.1 | US88579YBM21 | 0.47 | Apr 15, 2025 | 2.65 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2968316.0 | 0.1 | US863667BA85 | 0.63 | Jun 15, 2025 | 1.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2964853.93 | 0.1 | US49271VAH33 | 0.52 | May 25, 2025 | 4.42 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2959335.56 | 0.1 | US785592AM87 | 0.15 | Mar 01, 2025 | 5.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2951797.23 | 0.1 | US89236TKZ74 | 0.86 | Sep 11, 2025 | 5.6 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2942401.56 | 0.1 | US741503AW60 | 0.39 | Mar 15, 2025 | 3.65 |
| METLIFE INC | Corporates | Fixed Income | 2940253.83 | 0.1 | US59156RBQ02 | 0.96 | Nov 13, 2025 | 3.6 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2938970.64 | 0.1 | US12592BAN47 | 0.56 | May 23, 2025 | 3.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2931045.09 | 0.1 | US744573AP19 | 0.8 | Aug 15, 2025 | 0.8 |
| ZOETIS INC | Corporates | Fixed Income | 2928464.5 | 0.1 | US98978VAU70 | 0.95 | Nov 14, 2025 | 5.4 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2928104.99 | 0.1 | US526057BV57 | 0.47 | May 30, 2025 | 4.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2921356.38 | 0.1 | US674599EE17 | 0.88 | Dec 01, 2025 | 5.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2907637.53 | 0.1 | US02665WEJ62 | 0.56 | May 23, 2025 | 5.0 |
| D R HORTON INC | Corporates | Fixed Income | 2903258.35 | 0.1 | US23331ABN81 | 0.95 | Oct 15, 2025 | 2.6 |
| HUMANA INC | Corporates | Fixed Income | 2897066.05 | 0.1 | US444859BM39 | 0.41 | Apr 01, 2025 | 4.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2874131.12 | 0.1 | US94106LBL27 | 1.05 | Nov 15, 2025 | 0.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2873116.83 | 0.1 | US92277GAE70 | 0.28 | Feb 01, 2025 | 3.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2872654.9 | 0.1 | US251526CQ02 | 0.54 | May 13, 2025 | 4.16 |
| PVH CORP | Corporates | Fixed Income | 2872590.63 | 0.1 | US693656AC47 | 0.65 | Jul 10, 2025 | 4.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2871218.38 | 0.1 | US960386AQ33 | 0.63 | Jun 15, 2025 | 3.2 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2864198.35 | 0.1 | US03076CAK27 | 0.44 | Apr 02, 2025 | 3.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2863857.3 | 0.1 | US14913UAB61 | 0.78 | Aug 11, 2025 | 5.15 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2847135.85 | 0.1 | US58013MFL37 | 0.84 | Sep 01, 2025 | 1.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2846763.91 | 0.1 | US13607GRR73 | 0.98 | Oct 23, 2025 | 0.95 |
| TRUIST BANK | Corporates | Fixed Income | 2839478.21 | 0.1 | US86787EBB20 | 0.92 | Nov 03, 2025 | 4.05 |
| CENCORA INC | Corporates | Fixed Income | 2833207.43 | 0.1 | US03073EAM75 | 0.36 | Mar 01, 2025 | 3.25 |
| BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 2830555.03 | 0.1 | US112585AH72 | 0.23 | Jan 15, 2025 | 4.0 |
| CHEVRON CORP | Corporates | Fixed Income | 2816815.93 | 0.1 | US166764BD17 | 0.98 | Nov 17, 2025 | 3.33 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2813787.0 | 0.1 | US448579AH52 | 0.43 | Apr 23, 2025 | 5.38 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2809485.05 | 0.1 | US256677AD70 | 0.92 | Nov 01, 2025 | 4.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2801410.84 | 0.1 | US09261HAP29 | 0.23 | Jan 15, 2025 | 2.7 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2800394.55 | 0.1 | US670346AX38 | 0.56 | May 23, 2025 | 3.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2799413.55 | 0.1 | US756109BE34 | 0.89 | Nov 01, 2025 | 4.63 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 2782155.62 | 0.1 | US24422EVY21 | 0.22 | Jan 10, 2025 | 1.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2760859.32 | 0.1 | US756109AV67 | 0.46 | Apr 15, 2025 | 3.88 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2759682.2 | 0.1 | US12189LAV36 | 0.43 | Apr 01, 2025 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 2758800.53 | 0.1 | US437076CM21 | 0.47 | Apr 15, 2025 | 2.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2748777.72 | 0.1 | US694308KE68 | 0.61 | Jun 08, 2025 | 4.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2740669.15 | 0.1 | US21036PBB31 | 0.95 | Nov 15, 2025 | 4.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2736294.3 | 0.1 | US26138EAS81 | 0.99 | Nov 15, 2025 | 3.4 |
| BAIDU INC | Corporates | Fixed Income | 2722550.58 | 0.1 | US056752AQ10 | 0.45 | Apr 07, 2025 | 3.08 |
| WW GRAINGER INC | Corporates | Fixed Income | 2714441.84 | 0.1 | US384802AE44 | 0.32 | Feb 15, 2025 | 1.85 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2708540.74 | 0.1 | US69121KAC80 | 0.72 | Jul 22, 2025 | 3.75 |
| 3M CO MTN | Corporates | Fixed Income | 2703484.13 | 0.09 | US88579YAR27 | 0.77 | Aug 07, 2025 | 3.0 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2701803.19 | 0.09 | US69349LAQ14 | 0.96 | Nov 01, 2025 | 4.2 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2690871.98 | 0.09 | US25746UDE64 | 0.39 | Mar 15, 2025 | 3.3 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2690912.0 | 0.09 | US670346AR69 | 0.59 | Jun 01, 2025 | 2.0 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2686794.09 | 0.09 | US25179MAV54 | 0.89 | Dec 15, 2025 | 5.85 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2678800.17 | 0.09 | US032654AS42 | 0.43 | Apr 01, 2025 | 2.95 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2671881.24 | 0.09 | US12621EAK91 | 0.42 | May 30, 2025 | 5.25 |
| NASDAQ INC | Corporates | Fixed Income | 2656275.44 | 0.09 | US63111XAG60 | 0.66 | Jun 28, 2025 | 5.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2654559.8 | 0.09 | US69371RR993 | 0.78 | Aug 11, 2025 | 3.55 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2652501.92 | 0.09 | US843646AM23 | 0.97 | Dec 01, 2025 | 4.15 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2645185.78 | 0.09 | US751212AC57 | 0.84 | Sep 15, 2025 | 3.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2640847.97 | 0.09 | US69120VAL53 | 0.4 | Mar 21, 2025 | 5.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2637739.78 | 0.09 | US427866BF42 | 0.6 | Jun 01, 2025 | 0.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2636910.19 | 0.09 | US63743HFF47 | 0.96 | Oct 30, 2025 | 5.45 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2628510.37 | 0.09 | US009158BB15 | 0.96 | Oct 15, 2025 | 1.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2625887.03 | 0.09 | US808513BB02 | 0.39 | Mar 24, 2025 | 4.2 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2622865.66 | 0.09 | US26875PAM32 | 0.43 | Apr 01, 2025 | 3.15 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 2618917.04 | 0.09 | US341081FM41 | 1.0 | Dec 01, 2025 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2618327.65 | 0.09 | US24422EWW55 | 0.6 | Jun 06, 2025 | 4.95 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 2616463.1 | 0.09 | US412822AD08 | 0.72 | Jul 28, 2025 | 3.5 |
| VERISIGN INC | Corporates | Fixed Income | 2604830.17 | 0.09 | US92343EAH53 | 0.31 | Apr 01, 2025 | 5.25 |
| EQUINIX INC | Corporates | Fixed Income | 2603647.05 | 0.09 | US29444UBF21 | 0.71 | Jul 15, 2025 | 1.25 |
| EIDP INC | Corporates | Fixed Income | 2603194.85 | 0.09 | US263534CN75 | 0.71 | Jul 15, 2025 | 1.7 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2598539.05 | 0.09 | US34964CAA45 | 0.61 | Jun 15, 2025 | 4.0 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2596991.86 | 0.09 | US512807AN85 | 0.39 | Mar 15, 2025 | 3.8 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2592126.11 | 0.09 | US25243YBF51 | 0.95 | Oct 24, 2025 | 5.2 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 2591899.98 | 0.09 | US68268NAP87 | 0.3 | Mar 15, 2025 | 4.9 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2589602.0 | 0.09 | US637432ND31 | 0.26 | Jan 27, 2025 | 2.85 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2574243.03 | 0.09 | US50249AAF03 | 0.92 | Oct 01, 2025 | 1.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2570893.4 | 0.09 | US68233JBZ66 | 0.92 | Oct 01, 2025 | 0.55 |
| KEYCORP MTN | Corporates | Fixed Income | 2570507.26 | 0.09 | US49326EEH27 | 0.97 | Oct 29, 2025 | 4.15 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2562893.62 | 0.09 | US17275RAW25 | 0.63 | Jun 15, 2025 | 3.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2557802.64 | 0.09 | US539830BU22 | 0.89 | Oct 15, 2025 | 4.95 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2556779.81 | 0.09 | US74834LAX82 | 0.43 | Mar 30, 2025 | 3.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2552573.68 | 0.09 | US907818ES36 | 0.67 | Jul 15, 2025 | 3.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2547921.02 | 0.09 | US25470DBE85 | 0.62 | Jun 15, 2025 | 3.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2543686.31 | 0.09 | US03040WAL90 | 0.36 | Mar 01, 2025 | 3.4 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2543237.42 | 0.09 | US55279HAT77 | 1.02 | Nov 21, 2025 | 5.4 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2537885.71 | 0.09 | US02343JAA88 | 0.55 | May 17, 2025 | 4.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2537344.68 | 0.09 | US14149YBE77 | 0.82 | Sep 15, 2025 | 3.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2530202.37 | 0.09 | US446413AS53 | 0.5 | May 01, 2025 | 3.84 |
| NUTRIEN LTD | Corporates | Fixed Income | 2527353.27 | 0.09 | US67077MAD02 | 0.43 | Apr 01, 2025 | 3.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2517164.55 | 0.09 | US02005NBA72 | 0.43 | Mar 30, 2025 | 4.63 |
| DANAHER CORPORATION | Corporates | Fixed Income | 2516979.44 | 0.09 | US235851AQ51 | 0.82 | Sep 15, 2025 | 3.35 |
| LINDE INC | Corporates | Fixed Income | 2512674.45 | 0.09 | US53522KAB98 | 1.01 | Dec 05, 2025 | 4.7 |
| AUTOZONE INC | Corporates | Fixed Income | 2511250.73 | 0.09 | US053332AR31 | 0.47 | Apr 15, 2025 | 3.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2500624.25 | 0.09 | US674599EB77 | 0.63 | Sep 01, 2025 | 5.88 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 2500025.78 | 0.09 | US11134LAP40 | 0.23 | Jan 15, 2025 | 3.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2499847.94 | 0.09 | US94106LBA61 | 0.36 | Mar 01, 2025 | 3.13 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 2499350.46 | 0.09 | US254709AL28 | 0.36 | Mar 04, 2025 | 3.75 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2497523.23 | 0.09 | US959802AY56 | 0.22 | Jan 10, 2025 | 2.85 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2492617.35 | 0.09 | US22822VAS07 | 0.71 | Jul 15, 2025 | 1.35 |
| AUTONATION INC | Corporates | Fixed Income | 2491806.33 | 0.09 | US05329WAM47 | 0.84 | Oct 01, 2025 | 4.5 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2491848.51 | 0.09 | US84756NAF69 | 0.39 | Mar 15, 2025 | 3.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2485046.74 | 0.09 | US05348EAV11 | 0.58 | Jun 01, 2025 | 3.45 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2476735.02 | 0.09 | US723484AH45 | 0.63 | Jun 15, 2025 | 1.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2464839.24 | 0.09 | US226373AP35 | 0.13 | Apr 01, 2025 | 5.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2458742.75 | 0.09 | US532457BH00 | 0.59 | Jun 01, 2025 | 2.75 |
| MPLX LP | Corporates | Fixed Income | 2457975.09 | 0.09 | US55336VAA89 | 0.32 | Feb 15, 2025 | 4.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2451862.85 | 0.09 | US92939UAH95 | 0.86 | Sep 27, 2025 | 5.0 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 2445725.7 | 0.09 | US413086AH29 | 0.51 | May 15, 2025 | 4.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2444417.63 | 0.09 | US26441CBV63 | 1.07 | Dec 08, 2025 | 5.0 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2437834.29 | 0.09 | US55903VAY92 | 0.39 | Mar 15, 2025 | 3.79 |
| HOME DEPOT INC | Corporates | Fixed Income | 2433779.91 | 0.09 | US437076CR18 | 0.84 | Sep 15, 2025 | 4.0 |
| LINDE INC | Corporates | Fixed Income | 2432371.73 | 0.09 | US74005PBN33 | 0.29 | Feb 05, 2025 | 2.65 |
| DEERE & CO | Corporates | Fixed Income | 2430521.47 | 0.09 | US244199BH70 | 0.47 | Apr 15, 2025 | 2.75 |
| METLIFE INC | Corporates | Fixed Income | 2429530.18 | 0.09 | US59156RBM97 | 0.36 | Mar 01, 2025 | 3.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 2421052.69 | 0.09 | US29250NAY13 | 0.23 | Jan 15, 2025 | 2.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2420765.75 | 0.09 | US036752AV56 | 0.89 | Oct 15, 2025 | 5.35 |
| TAPESTRY INC | Corporates | Fixed Income | 2420573.93 | 0.09 | US876030AB38 | 1.03 | Nov 27, 2025 | 7.05 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2416498.67 | 0.08 | US49446RAU32 | 0.28 | Feb 01, 2025 | 3.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2414003.21 | 0.08 | US907818ED66 | 0.77 | Aug 15, 2025 | 3.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2404224.4 | 0.08 | US44107TAV89 | 0.61 | Jun 15, 2025 | 4.0 |
| AUTOZONE INC | Corporates | Fixed Income | 2404001.49 | 0.08 | US053332AY81 | 0.47 | Apr 15, 2025 | 3.63 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2404121.39 | 0.08 | US23311VAG23 | 0.52 | Jul 15, 2025 | 5.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2401874.89 | 0.08 | US03027XBB55 | 0.88 | Sep 15, 2025 | 1.3 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2393321.51 | 0.08 | US824348AR78 | 0.73 | Aug 01, 2025 | 3.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2379454.59 | 0.08 | US29717PAP27 | 0.43 | Apr 01, 2025 | 3.5 |
| MCKESSON CORP | Corporates | Fixed Income | 2374204.31 | 0.08 | US581557BQ70 | 1.09 | Dec 03, 2025 | 0.9 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2366278.27 | 0.08 | US002824BM11 | 0.78 | Sep 15, 2025 | 3.88 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2365503.82 | 0.08 | US032095AK70 | 0.36 | Mar 01, 2025 | 2.05 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2359095.13 | 0.08 | US025537AR24 | 1.01 | Nov 01, 2025 | 1.0 |
| EBAY INC | Corporates | Fixed Income | 2358138.63 | 0.08 | US278642BC68 | 0.96 | Nov 22, 2025 | 5.9 |
| NUTRIEN LTD | Corporates | Fixed Income | 2351817.83 | 0.08 | US67077MAY49 | 0.98 | Nov 07, 2025 | 5.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2346550.95 | 0.08 | US92277GAT40 | 0.23 | Jan 15, 2025 | 2.65 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 2340868.47 | 0.08 | US26442UAA25 | 0.76 | Aug 15, 2025 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2328538.9 | 0.08 | US24422EWS44 | 0.36 | Mar 03, 2025 | 5.15 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2322766.63 | 0.08 | US446150AM64 | 0.53 | May 15, 2025 | 4.0 |
| W. P. CAREY INC | Corporates | Fixed Income | 2318122.12 | 0.08 | US92936UAC36 | 0.28 | Feb 01, 2025 | 4.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2296331.43 | 0.08 | US835495AM47 | 0.28 | Feb 01, 2025 | 1.8 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2288903.23 | 0.08 | US084659AD37 | 0.28 | Feb 01, 2025 | 3.5 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2288207.5 | 0.08 | US842587DM64 | 0.93 | Oct 06, 2025 | 5.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 2287758.37 | 0.08 | US29250NBL82 | 0.31 | Feb 14, 2025 | 2.5 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2283168.19 | 0.08 | US12189LAY74 | 0.78 | Sep 01, 2025 | 3.65 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2281488.71 | 0.08 | US81013TAC53 | 0.39 | Mar 15, 2025 | 5.81 |
| LEGRAND FRANCE SA | Corporates | Fixed Income | 2280758.46 | 0.08 | US524671AA21 | 0.32 | Feb 15, 2025 | 8.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2251306.86 | 0.08 | US78355HKQ10 | 0.57 | Jun 01, 2025 | 4.63 |
| ERP OPERATING LP | Corporates | Fixed Income | 2240672.08 | 0.08 | US26884ABD46 | 0.59 | Jun 01, 2025 | 3.38 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2238001.78 | 0.08 | US904764AS64 | 0.75 | Jul 30, 2025 | 3.1 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2235106.39 | 0.08 | US59523UAM99 | 0.95 | Nov 15, 2025 | 4.0 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2224684.83 | 0.08 | US858119BL37 | 0.63 | Jun 15, 2025 | 2.4 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2214438.94 | 0.08 | US963320AT33 | 0.51 | May 01, 2025 | 3.7 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2213313.36 | 0.08 | US63743HFC16 | 0.29 | Feb 07, 2025 | 1.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2195877.61 | 0.08 | US904764BB21 | 0.41 | Mar 22, 2025 | 3.38 |
| ILLUMINA INC | Corporates | Fixed Income | 2191166.22 | 0.08 | US452327AN93 | 1.01 | Dec 12, 2025 | 5.8 |
| DOVER CORP | Corporates | Fixed Income | 2186605.31 | 0.08 | US260003AM01 | 1.01 | Nov 15, 2025 | 3.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2180162.21 | 0.08 | US14913R2C07 | 0.55 | May 15, 2025 | 1.45 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 2161449.82 | 0.08 | US90320WAD56 | 0.44 | Apr 03, 2025 | 3.6 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2159981.09 | 0.08 | US291011BG86 | 0.58 | Jun 01, 2025 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2158291.89 | 0.08 | US21036PAP36 | 1.06 | Dec 01, 2025 | 4.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2152387.31 | 0.08 | US14913R2Y27 | 0.24 | Jan 17, 2025 | 4.9 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2146308.66 | 0.08 | US302635AE72 | 0.28 | Feb 01, 2025 | 4.13 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2145563.38 | 0.08 | US773903AG44 | 0.36 | Mar 01, 2025 | 2.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2137661.97 | 0.08 | US824348BR69 | 0.77 | Aug 08, 2025 | 4.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 2135350.65 | 0.08 | US49427RAL69 | 0.83 | Oct 01, 2025 | 4.38 |
| YALE UNIVERSITY | Corporates | Fixed Income | 2128764.31 | 0.07 | US98459LAA17 | 0.47 | Apr 15, 2025 | 0.87 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 2122108.65 | 0.07 | US406216BG59 | 0.97 | Nov 15, 2025 | 3.8 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 2100847.89 | 0.07 | US23338VAC00 | 0.36 | Mar 01, 2025 | 3.38 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2099395.14 | 0.07 | US281020AR84 | 0.43 | Apr 15, 2025 | 4.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2095891.63 | 0.07 | US681936BD18 | 0.23 | Jan 15, 2025 | 4.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2095323.69 | 0.07 | US37045VAG59 | 0.43 | Apr 01, 2025 | 4.0 |
| KENVUE INC | Corporates | Fixed Income | 2094048.21 | 0.07 | US49177JAB89 | 0.41 | Mar 22, 2025 | 5.5 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2090099.67 | 0.07 | US718547AD44 | 0.32 | Feb 15, 2025 | 3.61 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2085271.9 | 0.07 | US134429BA64 | 0.4 | Mar 19, 2025 | 3.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2083029.23 | 0.07 | US06406HCQ02 | 1.0 | Nov 18, 2025 | 3.95 |
| ONEOK INC | Corporates | Fixed Income | 2081091.97 | 0.07 | US682680BA09 | 0.88 | Sep 15, 2025 | 2.2 |
| RELIANCE INC | Corporates | Fixed Income | 2075276.16 | 0.07 | US759509AF91 | 0.8 | Aug 15, 2025 | 1.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2073557.8 | 0.07 | US637432NG61 | 0.95 | Nov 01, 2025 | 3.25 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 2067490.96 | 0.07 | US277432AR19 | 0.39 | Mar 15, 2025 | 3.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2065598.93 | 0.07 | US808513BV65 | 0.43 | Apr 01, 2025 | 3.63 |
| EQUIFAX INC | Corporates | Fixed Income | 2047578.89 | 0.07 | US294429AR68 | 1.1 | Dec 15, 2025 | 2.6 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2045824.34 | 0.07 | US78355HKR92 | 0.83 | Sep 01, 2025 | 3.35 |
| HCP INC | Corporates | Fixed Income | 2015016.63 | 0.07 | US40414LAN91 | 0.57 | Jun 01, 2025 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2012366.62 | 0.07 | US571903AW34 | 0.39 | Mar 15, 2025 | 3.75 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2004166.98 | 0.07 | US354613AK71 | 0.43 | Mar 30, 2025 | 2.85 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1999355.23 | 0.07 | US745310AH55 | 0.54 | May 15, 2025 | 3.65 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1998982.21 | 0.07 | US040555CS19 | 0.54 | May 15, 2025 | 3.15 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1997691.29 | 0.07 | US281020AU14 | 0.79 | Aug 15, 2025 | 4.7 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 1996553.01 | 0.07 | US86765BAS88 | 0.85 | Dec 01, 2025 | 5.95 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1990511.9 | 0.07 | US88947EAR18 | 0.88 | Nov 15, 2025 | 4.88 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1989186.34 | 0.07 | US12592BAP94 | 0.95 | Oct 14, 2025 | 5.45 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 1984895.28 | 0.07 | US29250RAW60 | 0.74 | Oct 15, 2025 | 5.88 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 1971705.41 | 0.07 | US636180BM22 | 0.54 | Jul 15, 2025 | 5.2 |
| TC PIPELINES LP | Corporates | Fixed Income | 1966301.63 | 0.07 | US87233QAB41 | 0.38 | Mar 13, 2025 | 4.38 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1965252.77 | 0.07 | US194162AM58 | 0.79 | Aug 15, 2025 | 3.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1956830.68 | 0.07 | US20030NBL47 | 0.32 | Feb 15, 2025 | 3.38 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 1955690.33 | 0.07 | US80685XAC56 | 0.88 | Sep 17, 2025 | 1.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1955146.39 | 0.07 | US664397AM81 | 0.23 | Jan 15, 2025 | 3.15 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1948499.03 | 0.07 | US008252AN84 | 0.75 | Aug 01, 2025 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1941409.9 | 0.07 | US30040WAJ71 | 0.8 | Aug 15, 2025 | 0.8 |
| BANKUNITED INC | Corporates | Fixed Income | 1940258.17 | 0.07 | US06652KAA16 | 0.9 | Nov 17, 2025 | 4.88 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1940385.89 | 0.07 | US74251VAK89 | 0.54 | May 15, 2025 | 3.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1927452.43 | 0.07 | US89236TEW18 | 0.47 | Apr 14, 2025 | 3.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1902238.14 | 0.07 | US907818DY13 | 0.23 | Jan 15, 2025 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1900395.62 | 0.07 | US24422EWB19 | 0.37 | Mar 07, 2025 | 2.13 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1886574.96 | 0.07 | US69371RR738 | 0.45 | Apr 07, 2025 | 2.85 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1880489.36 | 0.07 | US48203RAN44 | 1.1 | Dec 10, 2025 | 1.2 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1870409.21 | 0.07 | US093662AG97 | 0.74 | Oct 01, 2025 | 5.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1867303.47 | 0.07 | US69371RS231 | 0.92 | Oct 03, 2025 | 4.95 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1866953.64 | 0.07 | US037735CU97 | 0.59 | Jun 01, 2025 | 3.4 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1835949.86 | 0.06 | US929160AS87 | 0.39 | Apr 01, 2025 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1830765.9 | 0.06 | US24422EVC01 | 0.21 | Jan 09, 2025 | 2.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1829152.11 | 0.06 | US808513AL92 | 0.37 | Mar 10, 2025 | 3.0 |
| F.N.B CORP | Corporates | Fixed Income | 1822361.6 | 0.06 | US302520AC56 | 0.77 | Aug 25, 2025 | 5.15 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 1821844.7 | 0.06 | US191098AK89 | 0.98 | Nov 25, 2025 | 3.8 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 1821677.51 | 0.06 | US84265VAH87 | 0.48 | Apr 23, 2025 | 3.88 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1818542.01 | 0.06 | US776743AB20 | 1.02 | Dec 15, 2025 | 3.85 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1814057.65 | 0.06 | US655844CA49 | 0.73 | Aug 01, 2025 | 3.65 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 1812846.84 | 0.06 | US02361DAP50 | 0.36 | Mar 01, 2025 | 3.25 |
| KEMPER CORP | Corporates | Fixed Income | 1801293.9 | 0.06 | US488401AB66 | 0.32 | Feb 15, 2025 | 4.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1788951.38 | 0.06 | US14913R3C97 | 0.37 | Mar 10, 2025 | 5.4 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1777053.61 | 0.06 | US042735BE98 | 0.43 | Apr 01, 2025 | 4.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1760188.2 | 0.06 | US68233JAZ75 | 0.43 | Apr 01, 2025 | 2.95 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 1754088.91 | 0.06 | US320517AD78 | 0.57 | May 26, 2025 | 4.0 |
| AUTODESK INC | Corporates | Fixed Income | 1749112.51 | 0.06 | US052769AD80 | 0.55 | Jun 15, 2025 | 4.38 |
| NNN REIT INC | Corporates | Fixed Income | 1748026.09 | 0.06 | US637417AH98 | 0.96 | Nov 15, 2025 | 4.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1747401.17 | 0.06 | US05348EAW93 | 0.97 | Nov 15, 2025 | 3.5 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1746713.89 | 0.06 | US428291AM05 | 0.68 | Aug 15, 2025 | 4.95 |
| PECO ENERGY CO | Corporates | Fixed Income | 1733447.69 | 0.06 | US693304AT44 | 0.92 | Oct 15, 2025 | 3.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1731957.29 | 0.06 | US91324PDN96 | 1.1 | Dec 15, 2025 | 3.7 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1727824.74 | 0.06 | US115637AS96 | 0.46 | Apr 15, 2025 | 3.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1726325.58 | 0.06 | US69121KAB08 | 0.43 | Mar 30, 2025 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1720809.77 | 0.06 | US842400HP13 | 0.59 | Jun 01, 2025 | 4.2 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1711187.34 | 0.06 | US842434CP59 | 0.62 | Jun 15, 2025 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 1700261.32 | 0.06 | US437076CU47 | 0.5 | Apr 30, 2025 | 5.13 |
| TEXTRON INC | Corporates | Fixed Income | 1699309.07 | 0.06 | US883203BV22 | 0.36 | Mar 01, 2025 | 3.88 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1691684.41 | 0.06 | US38147UAC18 | 0.3 | Feb 10, 2025 | 3.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1682276.48 | 0.06 | US760759AY69 | 1.04 | Nov 15, 2025 | 0.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1671257.29 | 0.06 | US571903AP82 | 0.86 | Oct 01, 2025 | 3.75 |
| CUBESMART LP | Corporates | Fixed Income | 1656323.25 | 0.06 | US22966RAC07 | 0.97 | Nov 15, 2025 | 4.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1653363.53 | 0.06 | US40414LAM19 | 0.28 | Feb 01, 2025 | 3.4 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1652374.9 | 0.06 | US927804FS88 | 0.54 | May 15, 2025 | 3.1 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 1635740.6 | 0.06 | US485134BP44 | 0.75 | Aug 15, 2025 | 3.65 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1616680.78 | 0.06 | US174610AK19 | 1.04 | Dec 03, 2025 | 4.3 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1602222.97 | 0.06 | US70462GAB41 | 1.04 | Nov 15, 2025 | 1.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1584489.95 | 0.06 | US24422EXC82 | 0.85 | Sep 08, 2025 | 5.3 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1571428.41 | 0.06 | US526107AE75 | 0.76 | Aug 01, 2025 | 1.35 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1554961.12 | 0.05 | US494368BR33 | 0.79 | Aug 15, 2025 | 3.05 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1541870.73 | 0.05 | US67401PAB40 | 0.34 | Feb 25, 2025 | 3.5 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1521564.22 | 0.05 | US47102XAJ46 | 0.59 | Aug 01, 2025 | 4.88 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1520002.16 | 0.05 | US75972YAA91 | 0.43 | Apr 01, 2025 | 3.7 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1506609.98 | 0.05 | US207597EM34 | 1.08 | Dec 01, 2025 | 0.75 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 1504332.99 | 0.05 | US059438AG67 | 0.7 | Jul 15, 2025 | 7.75 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1501911.64 | 0.05 | US17252MAP59 | 0.5 | May 01, 2025 | 3.45 |
| LEIDOS INC | Corporates | Fixed Income | 1470470.85 | 0.05 | US52532XAD75 | 0.54 | May 15, 2025 | 3.63 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 1457854.29 | 0.05 | US87161CAN56 | 0.73 | Aug 11, 2025 | 5.2 |
| COMERICA BANK | Corporates | Fixed Income | 1431103.52 | 0.05 | US200339DX48 | 0.74 | Jul 27, 2025 | 4.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1428707.6 | 0.05 | US25470DAK54 | 0.39 | Mar 15, 2025 | 3.45 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 1412780.81 | 0.05 | US74456QBL95 | 0.54 | May 15, 2025 | 3.0 |
| BOEING CO | Corporates | Fixed Income | 1405247.66 | 0.05 | US097023BP90 | 0.98 | Oct 30, 2025 | 2.6 |
| GATX CORPORATION | Corporates | Fixed Income | 1404395.19 | 0.05 | US361448AW32 | 0.43 | Mar 30, 2025 | 3.25 |
| BAIDU INC | Corporates | Fixed Income | 1392669.67 | 0.05 | US056752AG38 | 0.67 | Jun 30, 2025 | 4.13 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1368597.53 | 0.05 | US88034PAA75 | 0.85 | Sep 03, 2025 | 1.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1367855.37 | 0.05 | US24422ETC39 | 0.86 | Sep 11, 2025 | 3.4 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 1358370.39 | 0.05 | US36164Q6M56 | 1.03 | Nov 15, 2025 | 3.37 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1352078.24 | 0.05 | US76131VAA17 | 0.39 | Mar 15, 2025 | 4.0 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1332926.62 | 0.05 | USN8438JAA62 | 0.23 | Jan 14, 2025 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1328639.47 | 0.05 | US63743HFE71 | 0.63 | Jun 15, 2025 | 3.45 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1323246.46 | 0.05 | US546676AW72 | 0.88 | Oct 01, 2025 | 3.3 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1293128.34 | 0.05 | US20826FAU03 | 0.37 | Mar 07, 2025 | 2.4 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1277752.42 | 0.04 | US427866AU28 | 0.78 | Aug 21, 2025 | 3.2 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1274534.91 | 0.04 | US20268JAE38 | 0.92 | Oct 01, 2025 | 1.55 |
| TAPESTRY INC | Corporates | Fixed Income | 1255394.56 | 0.04 | US189754AA23 | 0.43 | Apr 01, 2025 | 4.25 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1248548.88 | 0.04 | US976843BP69 | 0.93 | Nov 10, 2025 | 5.35 |
| SUTTER HEALTH | Corporates | Fixed Income | 1230203.51 | 0.04 | US86944BAF04 | 0.8 | Aug 15, 2025 | 1.32 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 1226340.2 | 0.04 | US12189TAA25 | 1.08 | Dec 15, 2025 | 7.0 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 1168526.85 | 0.04 | US909319AA30 | 0.77 | Aug 15, 2025 | 4.3 |
| KT CORPORATION 144A | Corporates | Fixed Income | 1155750.05 | 0.04 | US48268KAG67 | 0.77 | Aug 08, 2025 | 4.0 |
| VIATRIS INC | Corporates | Fixed Income | 1155303.54 | 0.04 | US92556VAB27 | 0.65 | Jun 22, 2025 | 1.65 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 1151165.74 | 0.04 | US53944VAH24 | 0.54 | May 14, 2025 | 3.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1113170.09 | 0.04 | US370334CS18 | 0.18 | Nov 18, 2025 | 5.24 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1099605.06 | 0.04 | US92345YAD85 | 0.6 | Jun 15, 2025 | 4.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1075976.9 | 0.04 | US534187BE89 | 0.37 | Mar 09, 2025 | 3.35 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 965778.21 | 0.03 | US865622BW39 | 0.73 | Jul 23, 2025 | 3.65 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 946712.14 | 0.03 | US517834AH06 | 0.65 | Jun 25, 2025 | 2.9 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 920114.96 | 0.03 | US958254AE48 | 0.58 | Jun 01, 2025 | 3.95 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 912522.57 | 0.03 | US898813AP54 | 0.39 | Mar 15, 2025 | 3.05 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 898170.69 | 0.03 | US29336UAE73 | 0.57 | Jun 01, 2025 | 4.15 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 856993.07 | 0.03 | US95001DCG34 | 0.67 | Oct 28, 2025 | 6.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 785702.4 | 0.03 | US92343VEN01 | 0.32 | Feb 15, 2025 | 3.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 717753.9 | 0.03 | US26884UAB52 | 0.43 | Apr 01, 2025 | 4.5 |
| USD CASH | Cash and/or Derivatives | Cash | 456373.06 | 0.02 | nan | 0.0 | nan | 0.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 312839.68 | 0.01 | US06406RBC07 | 0.49 | Apr 25, 2025 | 3.35 |
| HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 303128.25 | 0.01 | US36264NAA28 | 0.41 | Mar 24, 2025 | 3.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 242705.16 | 0.01 | US337932AK39 | 0.36 | Mar 01, 2025 | 2.05 |
| BORGWARNER INC | Corporates | Fixed Income | 84574.15 | 0.0 | US099724AJ55 | 0.39 | Mar 15, 2025 | 3.38 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
