Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 399 securities.
Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40490000.0 | 1.29 | US0669224778 | 0.08 | nan | 4.32 |
| VISA INC | Corporates | Fixed Income | 34439743.45 | 1.1 | US92826CAD48 | 0.61 | Dec 14, 2025 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 31410218.71 | 1.0 | US00287YAQ26 | 0.06 | May 14, 2025 | 3.6 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 25752705.81 | 0.82 | US716973AA02 | 0.07 | May 19, 2025 | 4.65 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 25223074.96 | 0.8 | US594918BJ27 | 0.5 | Nov 03, 2025 | 3.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 24961060.64 | 0.8 | US6174468C63 | 0.25 | Jul 23, 2025 | 4.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 24688073.58 | 0.79 | US126650CL25 | 0.24 | Jul 20, 2025 | 3.88 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 22933613.68 | 0.73 | US822582BD31 | 0.05 | May 11, 2025 | 3.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 22231817.14 | 0.71 | US42824CAW91 | 0.3 | Oct 15, 2025 | 4.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 21353028.32 | 0.68 | US20030NCS80 | 0.44 | Oct 15, 2025 | 3.95 |
| CITIGROUP INC | Corporates | Fixed Income | 21300338.54 | 0.68 | US172967JT97 | 0.13 | Jun 10, 2025 | 4.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 20705024.16 | 0.66 | US68389XBC83 | 0.06 | May 15, 2025 | 2.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 20670679.34 | 0.66 | US46625HMN79 | 0.23 | Jul 15, 2025 | 3.9 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 20576816.18 | 0.66 | US94974BGP94 | 0.43 | Sep 29, 2025 | 3.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 19819644.13 | 0.63 | US458140AS90 | 0.26 | Jul 29, 2025 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19392399.51 | 0.62 | US86562MCA62 | 0.21 | Jul 08, 2025 | 1.47 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 19111548.28 | 0.61 | US38148LAE65 | 0.08 | May 22, 2025 | 3.75 |
| CHEVRON CORP | Corporates | Fixed Income | 19046657.75 | 0.61 | US166764BW97 | 0.05 | May 11, 2025 | 1.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 19026299.67 | 0.61 | US345397B280 | 0.54 | Nov 13, 2025 | 3.38 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 18549233.64 | 0.59 | US025816CY33 | 0.27 | Aug 01, 2025 | 3.95 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 17776831.45 | 0.57 | US046353AL27 | 0.55 | Nov 16, 2025 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 17743064.59 | 0.57 | US037833DT41 | 0.05 | May 11, 2025 | 1.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 17531533.19 | 0.56 | US6174467X10 | 0.57 | Nov 24, 2025 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 17415789.46 | 0.55 | US65339KBS87 | 0.36 | Sep 01, 2025 | 5.75 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 17409981.9 | 0.55 | US761713BG06 | 0.14 | Jun 12, 2025 | 4.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 17272428.53 | 0.55 | US91324PCP53 | 0.23 | Jul 15, 2025 | 3.75 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 17264720.29 | 0.55 | US06428CAC82 | 0.23 | Aug 18, 2025 | 5.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17127552.36 | 0.55 | US38141GVR28 | 0.49 | Oct 21, 2025 | 4.25 |
| APPLE INC | Corporates | Fixed Income | 16831560.91 | 0.54 | US037833BG48 | 0.06 | May 13, 2025 | 3.2 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 16768776.35 | 0.53 | US94988J6B89 | 0.19 | Aug 01, 2025 | 5.55 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 16732630.73 | 0.53 | US26078JAC45 | 0.51 | Nov 15, 2025 | 4.49 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 15837439.75 | 0.5 | US345397A605 | 0.15 | Jun 16, 2025 | 5.13 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 15810773.56 | 0.5 | US66989HAJ77 | 0.55 | Nov 20, 2025 | 3.0 |
| BIOGEN INC | Corporates | Fixed Income | 15513323.96 | 0.49 | US09062XAF06 | 0.38 | Sep 15, 2025 | 4.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 14923456.37 | 0.48 | US161175AY09 | 0.24 | Jul 23, 2025 | 4.91 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14880929.65 | 0.47 | US06051GFS30 | 0.27 | Aug 01, 2025 | 3.88 |
| WALMART INC | Corporates | Fixed Income | 14559164.79 | 0.46 | US931142EW94 | 0.38 | Sep 09, 2025 | 3.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 14482885.62 | 0.46 | US606822BS23 | 0.23 | Jul 17, 2025 | 1.41 |
| SANDS CHINA LTD | Corporates | Fixed Income | 14428547.18 | 0.46 | US80007RAF29 | 0.29 | Aug 08, 2025 | 5.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 14258161.56 | 0.45 | US36267VAD55 | 0.49 | Nov 15, 2025 | 5.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13632781.09 | 0.43 | US89115A2A98 | 0.12 | Jun 06, 2025 | 3.77 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 13568372.53 | 0.43 | US06418GAC15 | 0.14 | Jun 12, 2025 | 5.45 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 13192803.44 | 0.42 | US05971KAA79 | 0.55 | Nov 19, 2025 | 5.18 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 13140804.63 | 0.42 | US14040HBJ32 | 0.48 | Oct 29, 2025 | 4.2 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 13129884.55 | 0.42 | US21684AAC09 | 0.28 | Aug 04, 2025 | 4.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 13121036.96 | 0.42 | US49456BAF85 | 0.11 | Jun 01, 2025 | 4.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 12995131.18 | 0.41 | US913017DD80 | 0.31 | Aug 16, 2025 | 3.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 12948212.25 | 0.41 | US65535HAR03 | 0.23 | Jul 16, 2025 | 1.85 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 12610087.48 | 0.4 | US78015K7H17 | 0.13 | Jun 10, 2025 | 1.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 12531644.62 | 0.4 | US345397XL24 | 0.28 | Aug 04, 2025 | 4.13 |
| US BANCORP MTN | Corporates | Fixed Income | 12414825.1 | 0.4 | US91159HHZ64 | 0.05 | May 12, 2025 | 1.45 |
| CITIGROUP INC | Corporates | Fixed Income | 12236102.54 | 0.39 | US172967HB08 | 0.39 | Sep 13, 2025 | 5.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 12120026.25 | 0.39 | US20030NBN03 | 0.31 | Aug 15, 2025 | 3.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 11977129.32 | 0.38 | US37045XDZ69 | 0.46 | Oct 10, 2025 | 6.05 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 11966003.58 | 0.38 | US37045VAV27 | 0.36 | Oct 01, 2025 | 6.13 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 11903743.18 | 0.38 | US45866FAD69 | 0.55 | Dec 01, 2025 | 3.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 11725437.26 | 0.37 | US023135CN43 | 0.59 | Dec 01, 2025 | 4.6 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 11715939.27 | 0.37 | US06367WB850 | 0.02 | May 01, 2025 | 1.85 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 11704253.15 | 0.37 | US539439AM10 | 0.61 | Dec 10, 2025 | 4.58 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 11689686.93 | 0.37 | US747525AF05 | 0.08 | May 20, 2025 | 3.45 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 11572001.0 | 0.37 | US53944YAF07 | 0.04 | May 08, 2025 | 4.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 11570916.4 | 0.37 | US78016FZY32 | 0.01 | Apr 25, 2025 | 4.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 11363457.76 | 0.36 | US37045XCX21 | 0.16 | Jun 20, 2025 | 2.75 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 11262642.82 | 0.36 | US89236TKC89 | 0.19 | Jun 30, 2025 | 3.95 |
| CIGNA GROUP | Corporates | Fixed Income | 11262822.85 | 0.36 | US125523AG54 | 0.5 | Nov 15, 2025 | 4.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 11248491.45 | 0.36 | US13607H6M92 | 0.28 | Aug 04, 2025 | 3.94 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 11122201.69 | 0.35 | US04010LAY92 | 0.23 | Jul 15, 2025 | 3.25 |
| CITIBANK NA | Corporates | Fixed Income | 11121855.76 | 0.35 | US17325FBA57 | 0.35 | Sep 29, 2025 | 5.86 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 11119682.79 | 0.35 | US595017BA15 | 0.35 | Sep 01, 2025 | 4.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 11083721.12 | 0.35 | US42217KBF21 | 0.11 | Jun 01, 2025 | 4.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 11039052.31 | 0.35 | US00774MAN56 | 0.14 | Jul 15, 2025 | 6.5 |
| TRUIST BANK | Corporates | Fixed Income | 10924292.72 | 0.35 | US07330MAB37 | 0.39 | Sep 16, 2025 | 3.63 |
| CITIGROUP INC | Corporates | Fixed Income | 10897046.88 | 0.35 | US172967JP75 | 0.02 | Apr 27, 2025 | 3.3 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 10852517.27 | 0.35 | US49327M3E23 | 0.29 | Aug 08, 2025 | 4.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 10830953.15 | 0.35 | US438516CB04 | 0.11 | Jun 01, 2025 | 1.35 |
| APPLE INC | Corporates | Fixed Income | 10798653.37 | 0.34 | US037833DX52 | 0.32 | Aug 20, 2025 | 0.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 10779242.65 | 0.34 | US855244AQ29 | 0.31 | Aug 15, 2025 | 3.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10765795.84 | 0.34 | US45866FAT12 | 0.08 | May 23, 2025 | 3.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 10720061.49 | 0.34 | US023135BQ82 | 0.11 | Jun 03, 2025 | 0.8 |
| STATE STREET CORP | Corporates | Fixed Income | 10681221.98 | 0.34 | US857477AT04 | 0.32 | Aug 18, 2025 | 3.55 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10641173.06 | 0.34 | US06368D3S13 | 0.13 | Jun 07, 2025 | 3.7 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 10608558.7 | 0.34 | US05254JAA88 | 0.61 | Dec 08, 2025 | 5.09 |
| NISOURCE INC | Corporates | Fixed Income | 10528121.43 | 0.34 | US65473PAK12 | 0.31 | Aug 15, 2025 | 0.95 |
| HP INC | Corporates | Fixed Income | 10516835.05 | 0.34 | US40434LAA35 | 0.15 | Jun 17, 2025 | 2.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10420856.69 | 0.33 | US14913R2V87 | 0.06 | May 13, 2025 | 3.4 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 10126988.29 | 0.32 | US205887CB65 | 0.45 | Nov 01, 2025 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10107510.19 | 0.32 | US68389XCF06 | 0.53 | Nov 10, 2025 | 5.8 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 10059599.33 | 0.32 | US61690U7U83 | 0.15 | Jul 16, 2025 | 5.48 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10046416.31 | 0.32 | US06368LWT96 | 0.42 | Sep 25, 2025 | 5.92 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9683110.56 | 0.31 | US828807CV75 | 0.36 | Sep 01, 2025 | 3.5 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 9633756.09 | 0.31 | US80282KAE64 | 0.23 | Jul 17, 2025 | 4.5 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 9604772.63 | 0.31 | US56585ABH41 | 0.02 | May 01, 2025 | 4.7 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 9484629.99 | 0.3 | US72650RBJ05 | 0.38 | Oct 15, 2025 | 4.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 9395111.52 | 0.3 | US548661EK91 | 0.37 | Sep 08, 2025 | 4.4 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 9363861.25 | 0.3 | US78081BAH69 | 0.36 | Sep 02, 2025 | 1.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9306696.18 | 0.3 | US14913R2H93 | 0.55 | Nov 13, 2025 | 0.8 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 9304589.1 | 0.3 | US053015AE30 | 0.39 | Sep 15, 2025 | 3.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 9271739.5 | 0.3 | US110122DN59 | 0.55 | Nov 13, 2025 | 0.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 9267398.15 | 0.3 | US742718FL83 | 0.51 | Oct 29, 2025 | 0.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 9194168.79 | 0.29 | US437076CR18 | 0.37 | Sep 15, 2025 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9169560.36 | 0.29 | US89236THP30 | 0.47 | Oct 16, 2025 | 0.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9088314.62 | 0.29 | US02665WEQ06 | 0.44 | Oct 03, 2025 | 5.8 |
| BROADCOM INC | Corporates | Fixed Income | 9072909.89 | 0.29 | US11135FBB67 | 0.55 | Nov 15, 2025 | 3.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9044413.03 | 0.29 | US13607LNF66 | 0.02 | Apr 28, 2025 | 5.14 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 8980674.05 | 0.29 | US902674ZV55 | 0.38 | Sep 11, 2025 | 5.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8917678.19 | 0.28 | US24422EWF23 | 0.12 | Jun 06, 2025 | 3.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 8906678.91 | 0.28 | US459200KS93 | 0.26 | Jul 27, 2025 | 4.0 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8890796.31 | 0.28 | US404280AU33 | 0.32 | Aug 18, 2025 | 4.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 8889152.63 | 0.28 | US437076BK73 | 0.39 | Sep 15, 2025 | 3.35 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 8828840.72 | 0.28 | US87165BAG86 | 0.25 | Jul 23, 2025 | 4.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 8812803.36 | 0.28 | US10373QAB68 | 0.38 | Sep 21, 2025 | 3.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 8789560.44 | 0.28 | US478160CN21 | 0.36 | Sep 01, 2025 | 0.55 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 8787486.06 | 0.28 | US05531FBE25 | 0.12 | Jun 05, 2025 | 3.7 |
| ALPHABET INC | Corporates | Fixed Income | 8773962.32 | 0.28 | US02079KAH05 | 0.31 | Aug 15, 2025 | 0.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 8771850.4 | 0.28 | US06406RAN70 | 0.01 | Apr 24, 2025 | 1.6 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 8711200.57 | 0.28 | US80282KBB17 | 0.11 | Jun 02, 2025 | 3.45 |
| DOLLAR TREE INC | Corporates | Fixed Income | 8629089.02 | 0.27 | US256746AG33 | 0.06 | May 15, 2025 | 4.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8622330.6 | 0.27 | US63253QAF19 | 0.61 | Dec 10, 2025 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8538940.33 | 0.27 | US961214FL21 | 0.55 | Nov 17, 2025 | 5.51 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8459315.92 | 0.27 | US05253JAY73 | 0.44 | Oct 03, 2025 | 5.67 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8412323.36 | 0.27 | US05253JAX90 | 0.19 | Jul 03, 2025 | 5.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8337789.69 | 0.27 | US65339KCG31 | 0.16 | Jun 20, 2025 | 4.45 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 8282843.08 | 0.26 | US377372AM97 | 0.06 | May 15, 2025 | 3.63 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 8258893.79 | 0.26 | US70450YAG89 | 0.11 | Jun 01, 2025 | 1.65 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 8253286.82 | 0.26 | US21688AAE29 | 0.08 | May 21, 2025 | 3.38 |
| PNC BANK NA MTN | Corporates | Fixed Income | 8233780.26 | 0.26 | US69353REQ74 | 0.11 | Jun 01, 2025 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8223992.97 | 0.26 | US89114QCK22 | 0.38 | Sep 11, 2025 | 0.75 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 8218333.26 | 0.26 | US29278NAP87 | 0.06 | May 15, 2025 | 2.9 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8168344.07 | 0.26 | US064159VL70 | 0.13 | Jun 11, 2025 | 1.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 8159591.92 | 0.26 | US694308JL21 | 0.19 | Jul 01, 2025 | 3.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8091088.28 | 0.26 | US89114QCH92 | 0.14 | Jun 12, 2025 | 1.15 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 8041712.86 | 0.26 | US87166FAD50 | 0.33 | Aug 22, 2025 | 5.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 8013975.18 | 0.26 | US09261HBA41 | 0.43 | Sep 29, 2025 | 7.05 |
| BAXALTA INC | Corporates | Fixed Income | 7980944.24 | 0.25 | US07177MAB90 | 0.17 | Jun 23, 2025 | 4.0 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 7945810.71 | 0.25 | US30161MAS26 | 0.11 | Jun 01, 2025 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7944812.75 | 0.25 | US718172CU19 | 0.55 | Nov 17, 2025 | 5.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 7928604.36 | 0.25 | US863667AH48 | 0.51 | Nov 01, 2025 | 3.38 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7911105.96 | 0.25 | US775109BE00 | 0.61 | Dec 15, 2025 | 3.63 |
| PEPSICO INC | Corporates | Fixed Income | 7901998.92 | 0.25 | US713448FV55 | 0.53 | Nov 10, 2025 | 5.25 |
| AON PLC | Corporates | Fixed Income | 7892286.72 | 0.25 | US00185AAK07 | 0.59 | Dec 15, 2025 | 3.88 |
| FISERV INC | Corporates | Fixed Income | 7873928.54 | 0.25 | US337738AP30 | 0.11 | Jun 01, 2025 | 3.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7861627.09 | 0.25 | US14913R2Z91 | 0.3 | Aug 12, 2025 | 3.65 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 7818430.0 | 0.25 | US25468PDF09 | 0.4 | Sep 17, 2025 | 3.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7768277.81 | 0.25 | US37045XAZ96 | 0.22 | Jul 13, 2025 | 4.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 7744617.92 | 0.25 | US00914AAH59 | 0.19 | Jul 01, 2025 | 3.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 7730353.11 | 0.25 | US02557TAD19 | 0.31 | Aug 15, 2025 | 5.7 |
| WALMART INC | Corporates | Fixed Income | 7686518.44 | 0.24 | US931142ED14 | 0.17 | Jun 26, 2025 | 3.55 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7533406.46 | 0.24 | US20271RAS94 | 0.38 | Sep 12, 2025 | 5.5 |
| ZOETIS INC | Corporates | Fixed Income | 7530782.14 | 0.24 | US98978VAK98 | 0.52 | Nov 13, 2025 | 4.5 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 7480149.61 | 0.24 | US582839AH96 | 0.48 | Nov 15, 2025 | 4.13 |
| CHEVRON CORP | Corporates | Fixed Income | 7467271.61 | 0.24 | US166764BD17 | 0.53 | Nov 17, 2025 | 3.33 |
| AMAZON.COM INC | Corporates | Fixed Income | 7422625.87 | 0.24 | US023135BN51 | 0.37 | Dec 03, 2025 | 5.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7420465.86 | 0.24 | US14913UAB61 | 0.3 | Aug 11, 2025 | 5.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7383797.6 | 0.24 | US65535HBE80 | 0.19 | Jul 03, 2025 | 5.1 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7378055.12 | 0.24 | US92343VFS88 | 0.57 | Nov 20, 2025 | 0.85 |
| AMGEN INC | Corporates | Fixed Income | 7372291.13 | 0.23 | US031162BY57 | 0.02 | May 01, 2025 | 3.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7351991.51 | 0.23 | US91324PEN87 | 0.47 | Oct 15, 2025 | 5.15 |
| PEPSICO INC | Corporates | Fixed Income | 7343422.77 | 0.23 | US713448CT37 | 0.02 | Apr 30, 2025 | 2.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 7326988.44 | 0.23 | US30161NAN12 | 0.15 | Jun 15, 2025 | 3.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7321119.14 | 0.23 | US03027XAG51 | 0.11 | Jun 01, 2025 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7314933.05 | 0.23 | US24422EWJ45 | 0.37 | Sep 08, 2025 | 4.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 7268415.62 | 0.23 | US842400GN73 | 0.27 | Aug 01, 2025 | 3.7 |
| NETAPP INC | Corporates | Fixed Income | 7253810.73 | 0.23 | US64110DAL82 | 0.17 | Jun 22, 2025 | 1.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 7233551.12 | 0.23 | US871829AZ02 | 0.43 | Oct 01, 2025 | 3.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7192532.87 | 0.23 | US718172BQ16 | 0.3 | Aug 11, 2025 | 3.38 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 7184136.56 | 0.23 | US740189AM73 | 0.15 | Jun 15, 2025 | 3.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 7121963.88 | 0.23 | US25243YBC21 | 0.43 | Sep 29, 2025 | 1.38 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 7107563.42 | 0.23 | US21688AAW27 | 0.23 | Jul 18, 2025 | 5.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 7078665.17 | 0.23 | US25746UCE73 | 0.41 | Oct 01, 2025 | 3.9 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 7068231.58 | 0.23 | US559222AR55 | 0.41 | Oct 01, 2025 | 4.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7056668.63 | 0.22 | US05964HAR66 | 0.32 | Aug 18, 2025 | 5.15 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 7003736.62 | 0.22 | US63253QAD60 | 0.06 | May 13, 2025 | 5.2 |
| PEPSICO INC | Corporates | Fixed Income | 6881316.89 | 0.22 | US713448CY22 | 0.23 | Jul 17, 2025 | 3.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6877627.46 | 0.22 | US58013MFN92 | 0.19 | Jul 01, 2025 | 3.3 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6843205.61 | 0.22 | US96949LAB18 | 0.38 | Sep 15, 2025 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6841127.54 | 0.22 | US89236TKF11 | 0.32 | Aug 18, 2025 | 3.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6833502.94 | 0.22 | US548661DH71 | 0.39 | Sep 15, 2025 | 3.38 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6806183.91 | 0.22 | US665859AP94 | 0.5 | Oct 30, 2025 | 3.95 |
| EQUINIX INC | Corporates | Fixed Income | 6771734.85 | 0.22 | US29444UBK16 | 0.39 | Sep 15, 2025 | 1.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 6755160.97 | 0.22 | US776743AM84 | 0.39 | Sep 15, 2025 | 1.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6746137.08 | 0.21 | US02665WEJ62 | 0.08 | May 23, 2025 | 5.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 6742299.91 | 0.21 | US166756AE66 | 0.3 | Aug 12, 2025 | 0.69 |
| ZOETIS INC | Corporates | Fixed Income | 6725710.36 | 0.21 | US98978VAU70 | 0.47 | Nov 14, 2025 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6718926.63 | 0.21 | US89236TKK06 | 0.53 | Nov 10, 2025 | 5.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6715221.14 | 0.21 | US02665WDN83 | 0.38 | Sep 10, 2025 | 1.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 6711501.2 | 0.21 | US29364GAM50 | 0.39 | Sep 15, 2025 | 0.9 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 6698107.47 | 0.21 | US31677QBM06 | 0.26 | Jul 28, 2025 | 3.95 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 6691542.17 | 0.21 | US02665WDL28 | 0.21 | Jul 08, 2025 | 1.2 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6624724.35 | 0.21 | US87165BAS25 | 0.14 | Jun 13, 2025 | 4.88 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 6601627.07 | 0.21 | US867914BS12 | 0.02 | May 01, 2025 | 4.0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 6585348.94 | 0.21 | US05946KAJ07 | 0.4 | Sep 18, 2025 | 1.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6506586.32 | 0.21 | US49327M2K91 | 0.11 | Jun 01, 2025 | 3.3 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 6422670.56 | 0.2 | US369550BG20 | 0.06 | May 15, 2025 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6394795.92 | 0.2 | US459200AM34 | 0.5 | Oct 30, 2025 | 7.0 |
| US BANCORP MTN | Corporates | Fixed Income | 6385819.67 | 0.2 | US91159HHU77 | 0.53 | Nov 17, 2025 | 3.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6361546.4 | 0.2 | US025816CA56 | 0.49 | Nov 06, 2025 | 4.2 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 6330218.2 | 0.2 | US22822VAS07 | 0.23 | Jul 15, 2025 | 1.35 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6285838.16 | 0.2 | US05253JAL52 | 0.55 | Nov 16, 2025 | 3.7 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 6239705.83 | 0.2 | US020002BH30 | 0.63 | Dec 15, 2025 | 0.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6231672.45 | 0.2 | US808513AX31 | 0.08 | May 21, 2025 | 3.85 |
| VMWARE LLC | Corporates | Fixed Income | 6226891.88 | 0.2 | US928563AD71 | 0.06 | May 15, 2025 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6212336.11 | 0.2 | US863667BA85 | 0.15 | Jun 15, 2025 | 1.15 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 6206477.35 | 0.2 | US89788MAA09 | 0.28 | Aug 05, 2025 | 1.2 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6205026.42 | 0.2 | US233331BG16 | 0.11 | Jun 01, 2025 | 1.05 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 6181726.12 | 0.2 | US7591EPAQ39 | 0.07 | May 18, 2025 | 2.25 |
| CSX CORP | Corporates | Fixed Income | 6165032.11 | 0.2 | US126408HD82 | 0.5 | Nov 01, 2025 | 3.35 |
| PFIZER INC | Corporates | Fixed Income | 6143493.01 | 0.2 | US717081EX73 | 0.1 | May 28, 2025 | 0.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 6125450.0 | 0.2 | US254687DD54 | 0.46 | Oct 15, 2025 | 3.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6115111.29 | 0.19 | US03027XBB55 | 0.39 | Sep 15, 2025 | 1.3 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6110939.97 | 0.19 | US63254ABD90 | 0.13 | Jun 09, 2025 | 3.5 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 6103390.1 | 0.19 | US136385AZ48 | 0.23 | Jul 15, 2025 | 2.05 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 6086354.83 | 0.19 | US25243YBF51 | 0.48 | Oct 24, 2025 | 5.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6084154.42 | 0.19 | US00774MAG06 | 0.38 | Oct 01, 2025 | 4.45 |
| FLEX LTD | Corporates | Fixed Income | 6049169.58 | 0.19 | US33938EAU10 | 0.15 | Jun 15, 2025 | 4.75 |
| ILLUMINA INC | Corporates | Fixed Income | 6040419.07 | 0.19 | US452327AN93 | 0.55 | Dec 12, 2025 | 5.8 |
| XCEL ENERGY INC | Corporates | Fixed Income | 6038984.39 | 0.19 | US98389BAR15 | 0.11 | Jun 01, 2025 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6009107.21 | 0.19 | US345397ZJ59 | 0.13 | Jun 09, 2025 | 4.69 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 5972523.38 | 0.19 | US120568BB55 | 0.32 | Aug 17, 2025 | 1.63 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5955790.69 | 0.19 | US038222AJ43 | 0.4 | Oct 01, 2025 | 3.9 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5897749.39 | 0.19 | US26138EAS81 | 0.54 | Nov 15, 2025 | 3.4 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 5889354.1 | 0.19 | US02005NBJ81 | 0.02 | May 01, 2025 | 5.8 |
| OVINTIV INC | Corporates | Fixed Income | 5884529.95 | 0.19 | US69047QAA04 | 0.06 | May 15, 2025 | 5.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5856142.23 | 0.19 | US961214FA65 | 0.34 | Aug 26, 2025 | 3.73 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 5842335.55 | 0.19 | US341081FM41 | 0.58 | Dec 01, 2025 | 3.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5838300.77 | 0.19 | US756109BE34 | 0.43 | Nov 01, 2025 | 4.63 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5816604.29 | 0.19 | US21036PBB31 | 0.51 | Nov 15, 2025 | 4.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5813869.8 | 0.19 | US58013MEU45 | 0.09 | May 26, 2025 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5755272.72 | 0.18 | US718172CN75 | 0.02 | May 01, 2025 | 1.5 |
| METLIFE INC | Corporates | Fixed Income | 5746845.66 | 0.18 | US59156RBQ02 | 0.52 | Nov 13, 2025 | 3.6 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 5745606.64 | 0.18 | US29250RAW60 | 0.26 | Oct 15, 2025 | 5.88 |
| MCKESSON CORP | Corporates | Fixed Income | 5726100.66 | 0.18 | US581557BQ70 | 0.6 | Dec 03, 2025 | 0.9 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 5701861.64 | 0.18 | US517834AH06 | 0.17 | Jun 25, 2025 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5694707.37 | 0.18 | US24422EWW55 | 0.12 | Jun 06, 2025 | 4.95 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 5692501.72 | 0.18 | US694308HM22 | 0.15 | Jun 15, 2025 | 3.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 5665070.77 | 0.18 | US44107TAV89 | 0.15 | Jun 15, 2025 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5643134.89 | 0.18 | US89236TKZ74 | 0.38 | Sep 11, 2025 | 5.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 5634883.45 | 0.18 | US009158BB15 | 0.47 | Oct 15, 2025 | 1.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5598846.01 | 0.18 | US23311VAG23 | 0.23 | Jul 15, 2025 | 5.38 |
| D R HORTON INC | Corporates | Fixed Income | 5581423.13 | 0.18 | US23331ABN81 | 0.47 | Oct 15, 2025 | 2.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5572571.12 | 0.18 | US69371RR993 | 0.3 | Aug 11, 2025 | 3.55 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5536584.99 | 0.18 | US26441CBJ36 | 0.39 | Sep 15, 2025 | 0.9 |
| 3M CO MTN | Corporates | Fixed Income | 5459896.65 | 0.17 | US88579YAR27 | 0.29 | Aug 07, 2025 | 3.0 |
| CITIZENS BANK NA | Corporates | Fixed Income | 5449627.12 | 0.17 | US75524KNH31 | 0.02 | Apr 28, 2025 | 2.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5425202.13 | 0.17 | US02209SBH58 | 0.04 | May 06, 2025 | 2.35 |
| NUTRIEN LTD | Corporates | Fixed Income | 5418592.49 | 0.17 | US67077MAY49 | 0.52 | Nov 07, 2025 | 5.95 |
| KT CORPORATION 144A | Corporates | Fixed Income | 5405977.48 | 0.17 | US48268KAG67 | 0.29 | Aug 08, 2025 | 4.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 5405334.39 | 0.17 | US25470DBE85 | 0.15 | Jun 15, 2025 | 3.95 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5363756.08 | 0.17 | US960386AQ33 | 0.15 | Jun 15, 2025 | 3.2 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5297924.71 | 0.17 | US907818ES36 | 0.23 | Jul 15, 2025 | 3.75 |
| AUTONATION INC | Corporates | Fixed Income | 5293074.45 | 0.17 | US05329WAM47 | 0.41 | Oct 01, 2025 | 4.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 5275951.91 | 0.17 | US12592BAP94 | 0.47 | Oct 14, 2025 | 5.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5270834.02 | 0.17 | US907818ED66 | 0.31 | Aug 15, 2025 | 3.25 |
| EBAY INC | Corporates | Fixed Income | 5259012.71 | 0.17 | US278642BC68 | 0.49 | Nov 22, 2025 | 5.9 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 5250881.38 | 0.17 | US002824BM11 | 0.37 | Sep 15, 2025 | 3.88 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5239420.24 | 0.17 | US609207AU94 | 0.03 | May 04, 2025 | 1.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 5223462.78 | 0.17 | US539830BU22 | 0.41 | Oct 15, 2025 | 4.95 |
| KILROY REALTY LP | Corporates | Fixed Income | 5218959.35 | 0.17 | US49427RAL69 | 0.41 | Oct 01, 2025 | 4.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5198686.72 | 0.17 | US14913R2C07 | 0.06 | May 15, 2025 | 1.45 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 5193589.1 | 0.17 | US843646AM23 | 0.51 | Dec 01, 2025 | 4.15 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 5192971.64 | 0.17 | US80685XAC56 | 0.4 | Sep 17, 2025 | 1.4 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 5183236.56 | 0.17 | US86765BAS88 | 0.35 | Dec 01, 2025 | 5.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5173711.56 | 0.16 | US58013MFL37 | 0.36 | Sep 01, 2025 | 1.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5158819.62 | 0.16 | US571903BD44 | 0.02 | May 01, 2025 | 5.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5131014.63 | 0.16 | US532457BH00 | 0.11 | Jun 01, 2025 | 2.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5118604.58 | 0.16 | US413875AR63 | 0.02 | Apr 27, 2025 | 3.83 |
| EQUINIX INC | Corporates | Fixed Income | 5106647.0 | 0.16 | US29444UBF21 | 0.23 | Jul 15, 2025 | 1.25 |
| CUMMINS INC | Corporates | Fixed Income | 5104713.08 | 0.16 | US231021AU00 | 0.36 | Sep 01, 2025 | 0.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5094854.35 | 0.16 | US63743HFF47 | 0.5 | Oct 30, 2025 | 5.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5077429.38 | 0.16 | US94106LBL27 | 0.56 | Nov 15, 2025 | 0.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5073096.39 | 0.16 | US05971KAE91 | 0.1 | May 28, 2025 | 2.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 5072532.87 | 0.16 | US842587DM64 | 0.45 | Oct 06, 2025 | 5.15 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 5071445.27 | 0.16 | US50249AAF03 | 0.43 | Oct 01, 2025 | 1.25 |
| INTUIT INC | Corporates | Fixed Income | 5048467.59 | 0.16 | US46124HAB24 | 0.23 | Jul 15, 2025 | 0.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5046406.01 | 0.16 | US49271VAH33 | 0.09 | May 25, 2025 | 4.42 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 5038851.7 | 0.16 | US34964CAA45 | 0.15 | Jun 15, 2025 | 4.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5033843.72 | 0.16 | US26441CBV63 | 0.61 | Dec 08, 2025 | 5.0 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 5024386.26 | 0.16 | US25179MAV54 | 0.41 | Dec 15, 2025 | 5.85 |
| NNN REIT INC | Corporates | Fixed Income | 5020734.24 | 0.16 | US637417AH98 | 0.52 | Nov 15, 2025 | 4.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5019586.48 | 0.16 | US904764AS64 | 0.27 | Jul 30, 2025 | 3.1 |
| DOVER CORP | Corporates | Fixed Income | 5010022.33 | 0.16 | US260003AM01 | 0.55 | Nov 15, 2025 | 3.15 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 4998000.12 | 0.16 | US412822AD08 | 0.26 | Jul 28, 2025 | 3.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4992796.92 | 0.16 | US694308KE68 | 0.13 | Jun 08, 2025 | 4.95 |
| EQUIFAX INC | Corporates | Fixed Income | 4975656.2 | 0.16 | US294429AR68 | 0.63 | Dec 15, 2025 | 2.6 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 4934375.45 | 0.16 | US59523UAM99 | 0.5 | Nov 15, 2025 | 4.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 4922152.24 | 0.16 | US256677AD70 | 0.34 | Nov 01, 2025 | 4.15 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4919859.68 | 0.16 | US744573AP19 | 0.31 | Aug 15, 2025 | 0.8 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4889102.48 | 0.16 | US21036PAP36 | 0.59 | Dec 01, 2025 | 4.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4872082.86 | 0.16 | US281020AU14 | 0.31 | Aug 15, 2025 | 4.7 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 4869415.92 | 0.16 | US12621EAK91 | 0.1 | May 30, 2025 | 5.25 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 4865032.11 | 0.16 | US48203RAN44 | 0.62 | Dec 10, 2025 | 1.2 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4832330.05 | 0.15 | US02343JAA88 | 0.07 | May 17, 2025 | 4.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4825696.9 | 0.15 | US036752AV56 | 0.4 | Oct 15, 2025 | 5.35 |
| DANAHER CORPORATION | Corporates | Fixed Income | 4801287.72 | 0.15 | US235851AQ51 | 0.39 | Sep 15, 2025 | 3.35 |
| EIDP INC | Corporates | Fixed Income | 4796267.67 | 0.15 | US263534CN75 | 0.23 | Jul 15, 2025 | 1.7 |
| TRUIST BANK | Corporates | Fixed Income | 4790083.87 | 0.15 | US86787EBB20 | 0.47 | Nov 03, 2025 | 4.05 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4766934.29 | 0.15 | US55279HAT77 | 0.5 | Nov 21, 2025 | 5.4 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4750547.22 | 0.15 | US05348EAV11 | 0.11 | Jun 01, 2025 | 3.45 |
| PVH CORP | Corporates | Fixed Income | 4735026.8 | 0.15 | US693656AC47 | 0.19 | Jul 10, 2025 | 4.63 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4734634.32 | 0.15 | US025537AR24 | 0.52 | Nov 01, 2025 | 1.0 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 4728394.44 | 0.15 | US70462GAB41 | 0.56 | Nov 15, 2025 | 1.38 |
| KEYCORP MTN | Corporates | Fixed Income | 4723577.43 | 0.15 | US49326EEH27 | 0.5 | Oct 29, 2025 | 4.15 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 4689596.99 | 0.15 | US194162AM58 | 0.31 | Aug 15, 2025 | 3.1 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4675874.75 | 0.15 | US14149YBE77 | 0.39 | Sep 15, 2025 | 3.75 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4676042.19 | 0.15 | US526057BV57 | 0.1 | May 30, 2025 | 4.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4641013.61 | 0.15 | US68233JBZ66 | 0.43 | Oct 01, 2025 | 0.55 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 4640437.78 | 0.15 | US92939UAH95 | 0.39 | Sep 27, 2025 | 5.0 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 4638033.82 | 0.15 | US88947EAR18 | 0.42 | Nov 15, 2025 | 4.88 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 4632572.9 | 0.15 | US26442UAA25 | 0.31 | Aug 15, 2025 | 3.25 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 4630526.93 | 0.15 | US191098AK89 | 0.54 | Nov 25, 2025 | 3.8 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4588755.05 | 0.15 | US69121KAC80 | 0.24 | Jul 22, 2025 | 3.75 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 4577685.04 | 0.15 | US446413AS53 | 0.02 | May 01, 2025 | 3.84 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4551535.44 | 0.15 | US637432NG61 | 0.51 | Nov 01, 2025 | 3.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4540719.98 | 0.14 | US760759AY69 | 0.56 | Nov 15, 2025 | 0.88 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 4474024.39 | 0.14 | US723484AH45 | 0.15 | Jun 15, 2025 | 1.3 |
| NASDAQ INC | Corporates | Fixed Income | 4468335.52 | 0.14 | US63111XAG60 | 0.19 | Jun 28, 2025 | 5.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4438291.26 | 0.14 | US571903AP82 | 0.42 | Oct 01, 2025 | 3.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4424328.7 | 0.14 | US015271AL39 | 0.02 | Apr 30, 2025 | 3.45 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 4421029.88 | 0.14 | US093662AG97 | 0.26 | Oct 01, 2025 | 5.25 |
| ONEOK INC | Corporates | Fixed Income | 4400766.74 | 0.14 | US682680BA09 | 0.39 | Sep 15, 2025 | 2.2 |
| PECO ENERGY CO | Corporates | Fixed Income | 4377991.51 | 0.14 | US693304AT44 | 0.47 | Oct 15, 2025 | 3.15 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4326109.84 | 0.14 | US251526CQ02 | 0.06 | May 13, 2025 | 4.16 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 4275977.37 | 0.14 | US12189TAA25 | 0.62 | Dec 15, 2025 | 7.0 |
| CUBESMART LP | Corporates | Fixed Income | 4251913.72 | 0.14 | US22966RAC07 | 0.52 | Nov 15, 2025 | 4.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 4236907.85 | 0.13 | US26884ABD46 | 0.11 | Jun 01, 2025 | 3.38 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 4235450.64 | 0.13 | US751212AC57 | 0.39 | Sep 15, 2025 | 3.75 |
| HCP INC | Corporates | Fixed Income | 4233111.92 | 0.13 | US40414LAN91 | 0.11 | Jun 01, 2025 | 4.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4228757.23 | 0.13 | US776743AB20 | 0.56 | Dec 15, 2025 | 3.85 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4210324.19 | 0.13 | US13607GRR73 | 0.49 | Oct 23, 2025 | 0.95 |
| NUCOR CORPORATION | Corporates | Fixed Income | 4189835.17 | 0.13 | US670346AR69 | 0.11 | Jun 01, 2025 | 2.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 4186909.52 | 0.13 | US670346AX38 | 0.08 | May 23, 2025 | 3.95 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4183173.91 | 0.13 | US69349LAQ14 | 0.5 | Nov 01, 2025 | 4.2 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 4173809.11 | 0.13 | US406216BG59 | 0.54 | Nov 15, 2025 | 3.8 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 4149485.37 | 0.13 | US291011BG86 | 0.11 | Jun 01, 2025 | 3.15 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4136642.31 | 0.13 | US101137AZ01 | 0.11 | Jun 01, 2025 | 1.9 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4091480.05 | 0.13 | US29336UAE73 | 0.11 | Jun 01, 2025 | 4.15 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 4085223.58 | 0.13 | US84265VAH87 | 0.0 | Apr 23, 2025 | 3.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4038229.4 | 0.13 | US17275RAW25 | 0.15 | Jun 15, 2025 | 3.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4034932.09 | 0.13 | US69371RS231 | 0.44 | Oct 03, 2025 | 4.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 4021890.52 | 0.13 | US207597EM34 | 0.6 | Dec 01, 2025 | 0.75 |
| BOEING CO | Corporates | Fixed Income | 3977004.48 | 0.13 | US097023BP90 | 0.51 | Oct 30, 2025 | 2.6 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3958582.57 | 0.13 | US824348BR69 | 0.29 | Aug 08, 2025 | 4.25 |
| RELIANCE INC | Corporates | Fixed Income | 3956708.34 | 0.13 | US759509AF91 | 0.31 | Aug 15, 2025 | 1.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3954198.28 | 0.13 | US78355HKR92 | 0.36 | Sep 01, 2025 | 3.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3941449.3 | 0.13 | US05348EAW93 | 0.54 | Nov 15, 2025 | 3.5 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 3920106.4 | 0.12 | US865622BW39 | 0.25 | Jul 23, 2025 | 3.65 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 3918330.69 | 0.12 | US008252AN84 | 0.27 | Aug 01, 2025 | 3.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3882699.35 | 0.12 | US824348AR78 | 0.27 | Aug 01, 2025 | 3.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3833643.69 | 0.12 | US24422ETC39 | 0.38 | Sep 11, 2025 | 3.4 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 3826191.79 | 0.12 | US62954HAW88 | 0.02 | May 01, 2025 | 2.7 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3813961.6 | 0.12 | US78355HKQ10 | 0.11 | Jun 01, 2025 | 4.63 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 3805388.25 | 0.12 | US858119BL37 | 0.15 | Jun 15, 2025 | 2.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3709631.56 | 0.12 | US174610AK19 | 0.57 | Dec 03, 2025 | 4.3 |
| USD CASH | Cash and/or Derivatives | Cash | 3705318.44 | 0.12 | nan | 0.0 | nan | 0.0 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 3698801.84 | 0.12 | US546676AW72 | 0.43 | Oct 01, 2025 | 3.3 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 3685162.76 | 0.12 | US526107AE75 | 0.27 | Aug 01, 2025 | 1.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3681125.88 | 0.12 | US30040WAJ71 | 0.31 | Aug 15, 2025 | 0.8 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 3675738.32 | 0.12 | US17252MAP59 | 0.02 | May 01, 2025 | 3.45 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 3649934.97 | 0.12 | US36164Q6M56 | 0.55 | Nov 15, 2025 | 3.37 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3640781.92 | 0.12 | US842434CP59 | 0.15 | Jun 15, 2025 | 3.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3609880.47 | 0.12 | US24422EXC82 | 0.37 | Sep 08, 2025 | 5.3 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3605360.34 | 0.11 | US958254AE48 | 0.11 | Jun 01, 2025 | 3.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3595758.94 | 0.11 | US963320AT33 | 0.02 | May 01, 2025 | 3.7 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3595438.1 | 0.11 | US446150AM64 | 0.06 | May 15, 2025 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3569702.98 | 0.11 | US06406HCQ02 | 0.53 | Nov 18, 2025 | 3.95 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 3548380.88 | 0.11 | US485134BP44 | 0.31 | Aug 15, 2025 | 3.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3546185.08 | 0.11 | US91324PDN96 | 0.63 | Dec 15, 2025 | 3.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3537318.5 | 0.11 | US06406RBC07 | 0.01 | Apr 25, 2025 | 3.35 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3512824.72 | 0.11 | US12189LAY74 | 0.36 | Sep 01, 2025 | 3.65 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 3507430.85 | 0.11 | US976843BP69 | 0.46 | Nov 10, 2025 | 5.35 |
| SUTTER HEALTH | Corporates | Fixed Income | 3498539.93 | 0.11 | US86944BAF04 | 0.31 | Aug 15, 2025 | 1.32 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 3479726.0 | 0.11 | US87161CAN56 | 0.28 | Aug 11, 2025 | 5.2 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3477520.7 | 0.11 | US12592BAN47 | 0.08 | May 23, 2025 | 3.95 |
| BAIDU INC | Corporates | Fixed Income | 3424449.58 | 0.11 | US056752AG38 | 0.19 | Jun 30, 2025 | 4.13 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3398576.7 | 0.11 | US427866AU28 | 0.32 | Aug 21, 2025 | 3.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3386391.15 | 0.11 | US927804FS88 | 0.06 | May 15, 2025 | 3.1 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 3382993.36 | 0.11 | US909319AA30 | 0.31 | Feb 15, 2027 | 4.3 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3379924.87 | 0.11 | US655844CA49 | 0.27 | Aug 01, 2025 | 3.65 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3365482.67 | 0.11 | US20268JAE38 | 0.43 | Oct 01, 2025 | 1.55 |
| AUTODESK INC | Corporates | Fixed Income | 3345023.38 | 0.11 | US052769AD80 | 0.15 | Jun 15, 2025 | 4.38 |
| PUGET ENERGY INC | Corporates | Fixed Income | 3279016.4 | 0.1 | US745310AH55 | 0.06 | May 15, 2025 | 3.65 |
| COMERICA BANK | Corporates | Fixed Income | 3260841.25 | 0.1 | US200339DX48 | 0.26 | Jul 27, 2025 | 4.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3256486.15 | 0.1 | US74251VAK89 | 0.06 | May 15, 2025 | 3.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 3222383.36 | 0.1 | US437076CU47 | 0.02 | Apr 30, 2025 | 5.13 |
| F.N.B CORP | Corporates | Fixed Income | 3200535.69 | 0.1 | US302520AC56 | 0.29 | Aug 25, 2025 | 5.15 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 3148230.74 | 0.1 | US427866BF42 | 0.11 | Jun 01, 2025 | 0.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 3140974.34 | 0.1 | US494368BR33 | 0.31 | Aug 15, 2025 | 3.05 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 3022906.0 | 0.1 | US88034PAA75 | 0.36 | Sep 03, 2025 | 1.38 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2990471.49 | 0.1 | US037735CU97 | 0.11 | Jun 01, 2025 | 3.4 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 2944895.0 | 0.09 | US53944VAH24 | 0.06 | May 14, 2025 | 3.5 |
| BANKUNITED INC | Corporates | Fixed Income | 2870525.46 | 0.09 | US06652KAA16 | 0.45 | Nov 17, 2025 | 4.88 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 2841288.65 | 0.09 | US74456QBL95 | 0.06 | May 15, 2025 | 3.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2840345.32 | 0.09 | US63743HFE71 | 0.15 | Jun 15, 2025 | 3.45 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 2812804.23 | 0.09 | US413086AH29 | 0.06 | May 15, 2025 | 4.15 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 2660390.82 | 0.08 | US059438AG67 | 0.23 | Jul 15, 2025 | 7.75 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 2586421.64 | 0.08 | US320517AD78 | 0.09 | May 26, 2025 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2561562.86 | 0.08 | US842400HP13 | 0.11 | Jun 01, 2025 | 4.2 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 2412027.25 | 0.08 | US040555CS19 | 0.06 | May 15, 2025 | 3.15 |
| VIATRIS INC | Corporates | Fixed Income | 2399001.31 | 0.08 | US92556VAB27 | 0.17 | Jun 22, 2025 | 1.65 |
| 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.
