Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 669 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29519999.96 | 1.02 | US0669224778 | 0.07 | nan | 4.72 |
| BOEING CO | Corporates | Fixed Income | 22566974.35 | 0.78 | US097023DG73 | 1.25 | Feb 04, 2026 | 2.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 18061005.08 | 0.62 | US594918BR43 | 1.7 | Aug 08, 2026 | 2.4 |
| ABBVIE INC | Corporates | Fixed Income | 17659141.84 | 0.61 | US00287YBV02 | 1.95 | Nov 21, 2026 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16594983.55 | 0.57 | US00774MAV72 | 1.92 | Oct 29, 2026 | 2.45 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 16138432.31 | 0.56 | US949746SH57 | 1.89 | Oct 23, 2026 | 3.0 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 15946021.47 | 0.55 | US949746RW34 | 1.43 | Apr 22, 2026 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 14534708.96 | 0.5 | US037833BY53 | 1.23 | Feb 23, 2026 | 3.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14348517.27 | 0.49 | US61746BDZ67 | 1.21 | Jan 27, 2026 | 3.88 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14048474.52 | 0.48 | US716973AB84 | 1.43 | May 19, 2026 | 4.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14006240.55 | 0.48 | US61761J3R84 | 1.68 | Jul 27, 2026 | 3.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13962879.06 | 0.48 | US68389XBM65 | 1.63 | Jul 15, 2026 | 2.65 |
| AT&T INC | Corporates | Fixed Income | 13628707.12 | 0.47 | US00206RML32 | 1.38 | Mar 25, 2026 | 1.7 |
| CITIGROUP INC | Corporates | Fixed Income | 13541486.06 | 0.47 | US172967KY63 | 1.87 | Oct 21, 2026 | 3.2 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 13536435.08 | 0.47 | US48125LRU88 | 1.92 | Dec 08, 2026 | 5.11 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 13349785.42 | 0.46 | US459200JZ55 | 1.48 | May 15, 2026 | 3.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13135945.41 | 0.45 | US38145GAH39 | 1.71 | Nov 16, 2026 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 13115545.02 | 0.45 | US46625HRV41 | 1.81 | Oct 01, 2026 | 2.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 13044880.29 | 0.45 | US023135BX34 | 1.51 | May 12, 2026 | 1.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12654068.37 | 0.44 | US68389XCC74 | 1.38 | Mar 25, 2026 | 1.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 12310433.32 | 0.42 | US375558BF95 | 1.23 | Mar 01, 2026 | 3.65 |
| BARCLAYS PLC | Corporates | Fixed Income | 12261340.05 | 0.42 | US06738EAN58 | 1.17 | Jan 12, 2026 | 4.38 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 12032219.68 | 0.41 | US06051GFX25 | 1.44 | Apr 19, 2026 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11867317.83 | 0.41 | US46625HQW33 | 1.33 | Apr 01, 2026 | 3.3 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 11748151.22 | 0.4 | US30231GAT94 | 1.26 | Mar 01, 2026 | 3.04 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 11469917.45 | 0.39 | US24703TAD81 | 1.34 | Jun 15, 2026 | 6.02 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11454644.3 | 0.39 | US94974BFY11 | 1.52 | Jun 03, 2026 | 4.1 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 11208934.86 | 0.39 | US084670BS67 | 1.29 | Mar 15, 2026 | 3.13 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 11157532.6 | 0.38 | US606822AD62 | 1.31 | Mar 01, 2026 | 3.85 |
| CHEVRON CORP | Corporates | Fixed Income | 10984249.34 | 0.38 | US166764BL33 | 1.45 | May 16, 2026 | 2.95 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 10891478.5 | 0.38 | US94988J6F93 | 1.92 | Dec 11, 2026 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10887283.72 | 0.37 | US86562MAF77 | 1.66 | Jul 14, 2026 | 2.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10797783.19 | 0.37 | US20030NBS99 | 1.27 | Mar 01, 2026 | 3.15 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10664354.81 | 0.37 | US6174467Y92 | 1.78 | Sep 08, 2026 | 4.35 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 10639850.54 | 0.37 | US17325FBF45 | 1.36 | Apr 30, 2026 | 5.44 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 10580701.05 | 0.36 | US94988J6D46 | 1.62 | Aug 07, 2026 | 5.45 |
| BARCLAYS PLC | Corporates | Fixed Income | 10128367.19 | 0.35 | US06738EAP07 | 1.45 | May 12, 2026 | 5.2 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10079060.49 | 0.35 | US06428CAA27 | 1.65 | Aug 18, 2026 | 5.53 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9776883.81 | 0.34 | US06051GFU85 | 1.3 | Mar 03, 2026 | 4.45 |
| CITIGROUP INC | Corporates | Fixed Income | 9713733.25 | 0.33 | US172967KG57 | 1.18 | Jan 12, 2026 | 3.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9675794.71 | 0.33 | US46625HJZ47 | 2.01 | Dec 15, 2026 | 4.13 |
| ALPHABET INC | Corporates | Fixed Income | 9666914.82 | 0.33 | US02079KAC18 | 1.74 | Aug 15, 2026 | 2.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9621459.65 | 0.33 | US06051GFL86 | 1.86 | Oct 22, 2026 | 4.25 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 9604508.17 | 0.33 | US002824BF69 | 1.88 | Nov 30, 2026 | 3.75 |
| UBS GROUP AG | Corporates | Fixed Income | 9589989.25 | 0.33 | US902613BB36 | 1.42 | Apr 17, 2026 | 4.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 9560389.83 | 0.33 | US478160BY94 | 1.29 | Mar 01, 2026 | 2.45 |
| CITIGROUP INC | Corporates | Fixed Income | 9519688.14 | 0.33 | US172967KN09 | 1.45 | May 01, 2026 | 3.4 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 9465778.95 | 0.33 | US17325FBC14 | 1.9 | Dec 04, 2026 | 5.49 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 9442016.16 | 0.33 | US50077LAD82 | 1.5 | Jun 01, 2026 | 3.0 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 9331519.61 | 0.32 | US694308JP35 | 1.15 | Jan 01, 2026 | 3.15 |
| APPLE INC | Corporates | Fixed Income | 9300448.29 | 0.32 | US037833EB24 | 1.27 | Feb 08, 2026 | 0.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 9241077.43 | 0.32 | US58013MEY66 | 1.14 | Jan 30, 2026 | 3.7 |
| FISERV INC | Corporates | Fixed Income | 9209549.77 | 0.32 | US337738AT51 | 1.58 | Jul 01, 2026 | 3.2 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 9122114.42 | 0.31 | US60871RAG56 | 1.61 | Jul 15, 2026 | 3.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9116883.77 | 0.31 | US38143U8H71 | 1.22 | Feb 25, 2026 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 9046355.29 | 0.31 | US037833BZ29 | 1.68 | Aug 04, 2026 | 2.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9022404.39 | 0.31 | US86562MCH16 | 1.85 | Sep 17, 2026 | 1.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8928779.8 | 0.31 | US86562MCT53 | 1.17 | Jan 13, 2026 | 5.46 |
| ABBVIE INC | Corporates | Fixed Income | 8924231.47 | 0.31 | US00287YAY59 | 1.42 | May 14, 2026 | 3.2 |
| WELLS FARGO BANK NA (FXD) | Corporates | Fixed Income | 8844511.12 | 0.3 | US94988J6H59 | 1.12 | Jan 15, 2026 | 4.81 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 8840910.85 | 0.3 | US24703TAE64 | 1.74 | Oct 01, 2026 | 4.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8833771.69 | 0.3 | US89115A2S07 | 1.63 | Jul 17, 2026 | 5.53 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 8820229.56 | 0.3 | US822582BT82 | 1.48 | May 10, 2026 | 2.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8371839.62 | 0.29 | US110122CN68 | 1.53 | Jun 15, 2026 | 3.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8360308.67 | 0.29 | US87264ABR59 | 1.27 | Feb 15, 2026 | 2.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8295897.7 | 0.29 | US718172CY31 | 1.25 | Feb 13, 2026 | 4.88 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8286889.52 | 0.29 | US842587CV72 | 1.56 | Jul 01, 2026 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 8270325.99 | 0.28 | US46625HRS12 | 1.51 | Jun 15, 2026 | 3.2 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 8152324.7 | 0.28 | US92343VDD38 | 1.75 | Aug 15, 2026 | 2.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8062948.49 | 0.28 | US126650CU24 | 1.51 | Jun 01, 2026 | 2.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7937339.26 | 0.27 | US37045XEF96 | 1.39 | Apr 06, 2026 | 5.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7921277.72 | 0.27 | US78016EZQ33 | 1.47 | Apr 27, 2026 | 1.2 |
| SPRINT LLC | Corporates | Fixed Income | 7884249.63 | 0.27 | US85207UAK16 | 0.98 | Mar 01, 2026 | 7.63 |
| APPLE INC | Corporates | Fixed Income | 7840770.84 | 0.27 | US037833DN70 | 1.81 | Sep 11, 2026 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7765962.4 | 0.27 | US785592AV86 | 1.19 | Jun 30, 2026 | 5.88 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7737092.51 | 0.27 | US61690U7W40 | 1.79 | Oct 30, 2026 | 5.88 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 7730442.01 | 0.27 | US780097BA81 | 1.4 | Apr 05, 2026 | 4.8 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 7563305.92 | 0.26 | US00440EAV92 | 1.39 | May 03, 2026 | 3.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 7460862.36 | 0.26 | US458140CD04 | 1.24 | Feb 10, 2026 | 4.88 |
| PFIZER INC | Corporates | Fixed Income | 7457354.22 | 0.26 | US717081EA70 | 2.04 | Dec 15, 2026 | 3.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7457169.09 | 0.26 | US92343VGG32 | 1.37 | Mar 20, 2026 | 1.45 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7444343.29 | 0.26 | US53944YAB92 | 1.36 | Mar 24, 2026 | 4.65 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7397523.68 | 0.25 | US404280BB43 | 1.51 | May 25, 2026 | 3.9 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7397519.9 | 0.25 | US961214CX95 | 1.49 | May 13, 2026 | 2.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7386097.04 | 0.25 | US438516BL94 | 1.9 | Nov 01, 2026 | 2.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7379333.51 | 0.25 | US14040HBK05 | 1.66 | Jul 28, 2026 | 3.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 7370375.75 | 0.25 | US26441CAS44 | 1.76 | Sep 01, 2026 | 2.65 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 7324259.14 | 0.25 | US82481LAD10 | 1.78 | Sep 23, 2026 | 3.2 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7295002.42 | 0.25 | US61690U4T48 | 1.43 | Apr 21, 2026 | 4.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7242128.62 | 0.25 | US780082AD52 | 1.21 | Jan 27, 2026 | 4.65 |
| HCA INC | Corporates | Fixed Income | 7238425.11 | 0.25 | US404119BS74 | 0.86 | Feb 15, 2026 | 5.88 |
| VIATRIS INC | Corporates | Fixed Income | 7226530.3 | 0.25 | US62854AAN46 | 1.49 | Jun 15, 2026 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7215155.4 | 0.25 | US126650DS68 | 1.23 | Feb 20, 2026 | 5.0 |
| HCA INC | Corporates | Fixed Income | 7213297.95 | 0.25 | US404119BT57 | 1.22 | Jun 15, 2026 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7208570.06 | 0.25 | US86562MAC47 | 1.33 | Mar 09, 2026 | 3.78 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 7162912.83 | 0.25 | US22550L2G55 | 1.74 | Aug 07, 2026 | 1.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 7160435.16 | 0.25 | US08576PAH47 | 1.2 | Jan 15, 2026 | 1.57 |
| BOEING CO | Corporates | Fixed Income | 7139531.25 | 0.25 | US097023DA04 | 1.24 | Feb 01, 2026 | 2.75 |
| MPLX LP | Corporates | Fixed Income | 7135395.36 | 0.25 | US55336VBR06 | 1.32 | Mar 01, 2026 | 1.75 |
| CITIGROUP INC | Corporates | Fixed Income | 7088535.64 | 0.24 | US172967KJ96 | 1.32 | Mar 09, 2026 | 4.6 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7065044.82 | 0.24 | US05964HAL96 | 1.38 | Mar 25, 2026 | 1.85 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 7056971.51 | 0.24 | US00914AAJ16 | 1.18 | Jan 15, 2026 | 2.88 |
| VMWARE LLC | Corporates | Fixed Income | 7048971.91 | 0.24 | US928563AJ42 | 1.76 | Aug 15, 2026 | 1.4 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7029246.45 | 0.24 | US345370CR99 | 1.9 | Dec 08, 2026 | 4.35 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 6999016.68 | 0.24 | US05530QAN07 | 1.38 | Mar 25, 2026 | 1.67 |
| CITIBANK NA | Corporates | Fixed Income | 6946846.95 | 0.24 | US17325FBJ66 | 1.63 | Aug 06, 2026 | 4.93 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 6914501.92 | 0.24 | US68217FAA03 | 1.35 | Apr 15, 2026 | 3.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 6853573.75 | 0.24 | US437076CZ34 | 1.57 | Jun 25, 2026 | 5.15 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6852456.7 | 0.24 | US37045XDD57 | 1.18 | Jan 08, 2026 | 1.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6840439.27 | 0.24 | US17275RBL50 | 1.8 | Sep 20, 2026 | 2.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6806351.21 | 0.23 | US459200JG74 | 1.28 | Feb 19, 2026 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6779891.73 | 0.23 | US345397B777 | 1.72 | Aug 10, 2026 | 2.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 6773737.31 | 0.23 | US254687FV35 | 1.19 | Jan 13, 2026 | 1.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6718075.36 | 0.23 | US548661DM66 | 1.41 | Apr 15, 2026 | 2.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6632815.37 | 0.23 | US06368LNT97 | 1.52 | Jun 05, 2026 | 5.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6534306.13 | 0.23 | US345397C437 | 1.23 | Mar 06, 2026 | 6.95 |
| RTX CORP | Corporates | Fixed Income | 6459300.72 | 0.22 | US75513ECT64 | 1.82 | Nov 08, 2026 | 5.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6436703.85 | 0.22 | US89114TZG02 | 1.83 | Sep 10, 2026 | 1.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6434147.33 | 0.22 | US14913UAA88 | 1.47 | May 15, 2026 | 4.35 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6407109.46 | 0.22 | US63254AAS78 | 1.65 | Jul 12, 2026 | 2.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6403846.68 | 0.22 | US89236TKT15 | 1.48 | May 18, 2026 | 4.45 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 6227072.58 | 0.21 | US21684AAF30 | 1.66 | Jul 21, 2026 | 3.75 |
| US BANCORP MTN | Corporates | Fixed Income | 6220992.74 | 0.21 | US91159HHN35 | 1.67 | Jul 22, 2026 | 2.38 |
| AMGEN INC | Corporates | Fixed Income | 6210468.86 | 0.21 | US031162CJ71 | 1.72 | Aug 19, 2026 | 2.6 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 6209973.58 | 0.21 | US06417XAN12 | 1.22 | Feb 02, 2026 | 4.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 6205007.79 | 0.21 | US55279HAV24 | 1.17 | Jan 27, 2026 | 4.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 6154305.03 | 0.21 | US86562MAK62 | 1.91 | Oct 19, 2026 | 3.01 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 6133266.04 | 0.21 | US893574AH62 | 0.97 | Feb 01, 2026 | 7.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6131578.05 | 0.21 | US961214ER00 | 1.57 | Jun 03, 2026 | 1.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 6102584.52 | 0.21 | US539830BH11 | 1.12 | Jan 15, 2026 | 3.55 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 6007582.17 | 0.21 | US70450YAD58 | 1.84 | Oct 01, 2026 | 2.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6007276.41 | 0.21 | US37045XBG07 | 1.14 | Mar 01, 2026 | 5.25 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5973708.27 | 0.21 | US04636NAA19 | 1.55 | May 28, 2026 | 1.2 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 5965052.2 | 0.21 | US31620MBR60 | 1.32 | Mar 01, 2026 | 1.15 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5954910.04 | 0.21 | US06368FAC32 | 1.84 | Sep 15, 2026 | 1.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5941461.06 | 0.2 | US89114TZD70 | 1.57 | Jun 03, 2026 | 1.2 |
| STATE STREET CORP | Corporates | Fixed Income | 5926214.31 | 0.2 | US857477CD34 | 1.62 | Aug 03, 2026 | 5.27 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 5883276.97 | 0.2 | US345397XU23 | 1.16 | Jan 08, 2026 | 4.39 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 5875652.19 | 0.2 | US00914AAM45 | 1.76 | Aug 15, 2026 | 1.88 |
| MERCK & CO INC | Corporates | Fixed Income | 5806648.66 | 0.2 | US58933YAY14 | 1.31 | Feb 24, 2026 | 0.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5786246.93 | 0.2 | US872898AA96 | 1.93 | Oct 25, 2026 | 1.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5780355.45 | 0.2 | US78016EZM29 | 1.22 | Jan 20, 2026 | 0.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 5754969.49 | 0.2 | US437076BM30 | 1.34 | Apr 01, 2026 | 3.0 |
| NIKE INC | Corporates | Fixed Income | 5750078.97 | 0.2 | US654106AF00 | 1.9 | Nov 01, 2026 | 2.38 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 5745773.61 | 0.2 | US758750AL75 | 1.26 | Feb 15, 2026 | 6.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5739721.47 | 0.2 | US345397F810 | 1.91 | Nov 05, 2026 | 5.13 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5728587.68 | 0.2 | US06368LC537 | 1.98 | Dec 11, 2026 | 5.27 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5723078.04 | 0.2 | US808513BF16 | 1.35 | Mar 11, 2026 | 0.9 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5708500.42 | 0.2 | US05253JB264 | 1.34 | Mar 18, 2026 | 5.0 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 5702715.72 | 0.2 | US06418JAA97 | 1.96 | Dec 07, 2026 | 5.35 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5700622.1 | 0.2 | US046353AV09 | 1.43 | Apr 08, 2026 | 0.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5695789.74 | 0.2 | US89114QCP19 | 1.18 | Jan 06, 2026 | 0.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5689165.0 | 0.2 | US064159QE92 | 1.71 | Aug 03, 2026 | 2.7 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 5684327.99 | 0.2 | US03522AAG58 | 1.15 | Feb 01, 2026 | 3.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5654221.8 | 0.19 | US37045XDK90 | 1.58 | Jun 10, 2026 | 1.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5630386.35 | 0.19 | US04010LAZ67 | 1.17 | Jan 15, 2026 | 3.88 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5589959.59 | 0.19 | US65535HAW97 | 1.67 | Jul 14, 2026 | 1.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5587796.45 | 0.19 | US161175CM43 | 1.82 | Nov 10, 2026 | 6.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5576021.96 | 0.19 | US87264ABU88 | 1.4 | Apr 15, 2026 | 2.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5561763.82 | 0.19 | US00774MAS44 | 1.24 | Jan 30, 2026 | 1.75 |
| TJX COMPANIES INC | Corporates | Fixed Income | 5545351.51 | 0.19 | US872540AQ25 | 1.8 | Sep 15, 2026 | 2.25 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 5520293.69 | 0.19 | US741503AZ91 | 1.44 | Jun 01, 2026 | 3.6 |
| WALMART INC | Corporates | Fixed Income | 5515910.79 | 0.19 | US931142ER00 | 1.85 | Sep 17, 2026 | 1.05 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5515125.39 | 0.19 | US025816CM94 | 1.95 | Nov 04, 2026 | 1.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5512498.8 | 0.19 | US24422EWP05 | 1.16 | Jan 09, 2026 | 4.8 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5416646.92 | 0.19 | US55903VBG77 | 0.15 | Mar 15, 2026 | 6.41 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5347012.07 | 0.18 | US21688AAY82 | 1.84 | Oct 05, 2026 | 5.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5340464.21 | 0.18 | US863667AN16 | 1.28 | Mar 15, 2026 | 3.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5334456.98 | 0.18 | US92939UAK25 | 1.11 | Jan 09, 2026 | 4.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5315110.34 | 0.18 | US63253QAA22 | 1.17 | Jan 12, 2026 | 4.97 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5281072.13 | 0.18 | US02209SBC61 | 1.2 | Feb 14, 2026 | 4.4 |
| PFIZER INC | Corporates | Fixed Income | 5280245.9 | 0.18 | US717081DV27 | 1.54 | Jun 03, 2026 | 2.75 |
| NETFLIX INC | Corporates | Fixed Income | 5276166.38 | 0.18 | US64110LAN64 | 1.93 | Nov 15, 2026 | 4.38 |
| FORTIS INC | Corporates | Fixed Income | 5262794.35 | 0.18 | US349553AM97 | 1.83 | Oct 04, 2026 | 3.06 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5256881.89 | 0.18 | US10373QBE98 | 1.22 | Feb 11, 2026 | 3.41 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5245489.78 | 0.18 | US404280BH13 | 1.95 | Nov 23, 2026 | 4.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5218567.74 | 0.18 | US37940XAE22 | 1.32 | Mar 01, 2026 | 1.2 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5194198.05 | 0.18 | US404280AW98 | 1.32 | Mar 08, 2026 | 4.3 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 5185313.99 | 0.18 | US452308AX78 | 1.93 | Nov 15, 2026 | 2.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5181400.39 | 0.18 | US025816DC04 | 1.2 | Feb 13, 2026 | 4.9 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 5178248.72 | 0.18 | US56501RAC07 | 1.31 | Mar 04, 2026 | 4.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5168741.95 | 0.18 | US78016FZT47 | 1.17 | Jan 12, 2026 | 4.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5114714.8 | 0.18 | US29273VAR15 | 1.87 | Dec 01, 2026 | 6.05 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5087742.8 | 0.18 | US60687YAG44 | 1.82 | Sep 13, 2026 | 2.84 |
| NEXTERA ENERGY CAPITAL HOLD (FXD) | Corporates | Fixed Income | 5082129.15 | 0.17 | US65339KCS78 | 1.21 | Jan 29, 2026 | 4.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 5069314.85 | 0.17 | US822582BX94 | 1.82 | Sep 12, 2026 | 2.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5065560.73 | 0.17 | US10373QAT76 | 1.41 | May 04, 2026 | 3.12 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5045758.75 | 0.17 | US871829BC08 | 1.59 | Jul 15, 2026 | 3.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5040358.71 | 0.17 | US548661EP88 | 1.33 | Apr 01, 2026 | 4.8 |
| HCA INC | Corporates | Fixed Income | 5008784.94 | 0.17 | US404121AH82 | 1.42 | Sep 01, 2026 | 5.38 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5005245.09 | 0.17 | US42824CBR97 | 1.83 | Sep 25, 2026 | 4.45 |
| CIGNA GROUP | Corporates | Fixed Income | 4994562.21 | 0.17 | US125523BZ27 | 1.16 | Feb 25, 2026 | 4.5 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 4963496.5 | 0.17 | US039483BL57 | 1.71 | Aug 11, 2026 | 2.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4959312.11 | 0.17 | US78016FZZ07 | 1.64 | Jul 20, 2026 | 5.2 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4958764.96 | 0.17 | US055451AY40 | 1.29 | Feb 27, 2026 | 4.88 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4955454.21 | 0.17 | US29273RBG39 | 1.04 | Jan 15, 2026 | 4.75 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 4947205.11 | 0.17 | US361841AH26 | 1.27 | Apr 15, 2026 | 5.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4945154.15 | 0.17 | US86562MCD02 | 1.2 | Jan 12, 2026 | 0.95 |
| US BANCORP MTN | Corporates | Fixed Income | 4941682.46 | 0.17 | US91159HHM51 | 1.43 | Apr 27, 2026 | 3.1 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4938076.23 | 0.17 | US09261HAD98 | 2.04 | Dec 15, 2026 | 2.63 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4918964.42 | 0.17 | US961214DC40 | 1.75 | Aug 19, 2026 | 2.7 |
| TARGET CORPORATION | Corporates | Fixed Income | 4910982.07 | 0.17 | US87612EBE59 | 1.43 | Apr 15, 2026 | 2.5 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4900719.42 | 0.17 | US67066GAE44 | 1.74 | Sep 16, 2026 | 3.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4900502.47 | 0.17 | US10112RAX26 | 1.2 | Feb 01, 2026 | 3.65 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4899782.09 | 0.17 | US17275RBP64 | 1.29 | Feb 26, 2026 | 4.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4890495.19 | 0.17 | US855244BE89 | 1.22 | Feb 15, 2026 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4875580.57 | 0.17 | US02665WEK36 | 1.6 | Jul 07, 2026 | 5.25 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4871149.03 | 0.17 | US25468PDK93 | 1.27 | Feb 13, 2026 | 3.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 4845737.36 | 0.17 | US458140AU47 | 1.49 | May 19, 2026 | 2.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4822673.75 | 0.17 | US110122ED68 | 1.27 | Feb 20, 2026 | 4.95 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4806731.23 | 0.17 | US05526DBJ37 | 1.77 | Sep 06, 2026 | 3.21 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 4782736.89 | 0.16 | US30231GBD34 | 1.73 | Aug 16, 2026 | 2.27 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4777713.54 | 0.16 | US808513CG89 | 1.66 | Aug 24, 2026 | 5.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4770054.36 | 0.16 | US969457CH11 | 1.3 | Mar 02, 2026 | 5.4 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4746537.63 | 0.16 | US883556CZ38 | 1.92 | Dec 05, 2026 | 5.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4736389.72 | 0.16 | US302635AG21 | 1.18 | Jan 15, 2026 | 3.4 |
| DISCOVER BANK | Corporates | Fixed Income | 4735402.15 | 0.16 | US25466AAJ07 | 1.63 | Jul 27, 2026 | 3.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 4723528.04 | 0.16 | US693475AX33 | 1.66 | Jul 23, 2026 | 2.6 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4715527.43 | 0.16 | US13645RBE36 | 2.03 | Dec 02, 2026 | 1.75 |
| CITIGROUP INC | Corporates | Fixed Income | 4670514.83 | 0.16 | US172967JC62 | 1.94 | Nov 20, 2026 | 4.3 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4667372.09 | 0.16 | US10112RAY09 | 1.85 | Oct 01, 2026 | 2.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4639996.1 | 0.16 | US87264ABZ75 | 1.29 | Feb 15, 2026 | 1.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4634567.27 | 0.16 | US69121KAE47 | 1.64 | Jul 15, 2026 | 3.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4627719.61 | 0.16 | US91324PCV22 | 1.35 | Mar 15, 2026 | 3.1 |
| CDW LLC | Corporates | Fixed Income | 4605198.59 | 0.16 | US12513GBG38 | 2.0 | Dec 01, 2026 | 2.67 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4603535.91 | 0.16 | US04010LBA08 | 1.66 | Jul 15, 2026 | 2.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4584727.88 | 0.16 | US03027XAK63 | 1.84 | Oct 15, 2026 | 3.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4582982.84 | 0.16 | US22822VAV36 | 1.68 | Jul 15, 2026 | 1.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4580912.04 | 0.16 | US91324PEC23 | 1.51 | May 15, 2026 | 1.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4554183.74 | 0.16 | US606822AJ33 | 1.82 | Sep 13, 2026 | 2.76 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4541810.8 | 0.16 | US808513BR53 | 1.51 | May 13, 2026 | 1.15 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4537411.34 | 0.16 | US80282KAZ93 | 1.85 | Oct 05, 2026 | 3.24 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4495872.87 | 0.15 | US89352HAT68 | 1.03 | Jan 15, 2026 | 4.88 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4491930.8 | 0.15 | US20271RAR12 | 1.33 | Mar 13, 2026 | 5.32 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4487129.09 | 0.15 | US22822VAB71 | 1.15 | Feb 15, 2026 | 4.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4473968.76 | 0.15 | US02665WEY30 | 1.16 | Jan 09, 2026 | 4.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4424327.26 | 0.15 | US345397D260 | 1.44 | Jun 10, 2026 | 6.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 4374322.74 | 0.15 | US437076BN13 | 1.81 | Sep 15, 2026 | 2.13 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 4370762.41 | 0.15 | US25468PDM59 | 1.71 | Jul 30, 2026 | 1.85 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4319449.89 | 0.15 | US055451BB38 | 1.77 | Sep 08, 2026 | 5.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4302837.85 | 0.15 | US032654AN54 | 1.92 | Dec 05, 2026 | 3.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4300178.49 | 0.15 | US025816CF44 | 1.48 | May 20, 2026 | 3.13 |
| TRUIST BANK | Corporates | Fixed Income | 4292158.44 | 0.15 | US07330MAA53 | 1.87 | Oct 30, 2026 | 3.8 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4290487.42 | 0.15 | US0641593U89 | 1.33 | Mar 02, 2026 | 1.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4285735.67 | 0.15 | US29379VBH50 | 1.18 | Feb 15, 2026 | 3.7 |
| PEPSICO INC | Corporates | Fixed Income | 4275633.23 | 0.15 | US713448DN57 | 1.85 | Oct 06, 2026 | 2.38 |
| FORTIVE CORP | Corporates | Fixed Income | 4266428.24 | 0.15 | US34959JAG31 | 1.53 | Jun 15, 2026 | 3.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4254132.19 | 0.15 | US13607LWT69 | 1.83 | Oct 02, 2026 | 5.93 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4251409.46 | 0.15 | US89236TLJ24 | 1.15 | Jan 05, 2026 | 4.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4243862.62 | 0.15 | US89236TJK25 | 1.61 | Jun 18, 2026 | 1.13 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4236990.64 | 0.15 | US00130HCE36 | 1.2 | Jan 15, 2026 | 1.38 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4211504.68 | 0.15 | US403949AB64 | 1.18 | Apr 01, 2026 | 5.88 |
| WALMART INC | Corporates | Fixed Income | 4197026.51 | 0.14 | US931142FA65 | 1.38 | Apr 15, 2026 | 4.0 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 4191842.15 | 0.14 | US015857AF21 | 1.54 | Jun 15, 2026 | 5.37 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4170741.97 | 0.14 | US89236TLD53 | 1.92 | Nov 20, 2026 | 5.4 |
| KROGER CO | Corporates | Fixed Income | 4170064.71 | 0.14 | US501044DE89 | 1.88 | Oct 15, 2026 | 2.65 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4160694.22 | 0.14 | US674599DC69 | 1.15 | Mar 15, 2026 | 5.55 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 4151778.98 | 0.14 | US902674ZZ69 | 1.56 | Jun 01, 2026 | 1.25 |
| MASTERCARD INC | Corporates | Fixed Income | 4130760.55 | 0.14 | US57636QAG91 | 1.92 | Nov 21, 2026 | 2.95 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 4112443.08 | 0.14 | US512807AS72 | 1.28 | Mar 15, 2026 | 3.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4108607.76 | 0.14 | US828807CW58 | 1.14 | Jan 15, 2026 | 3.3 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 4101616.31 | 0.14 | US517834AE74 | 1.71 | Aug 18, 2026 | 3.5 |
| CONCENTRIX CORP | Corporates | Fixed Income | 4099019.29 | 0.14 | US20602DAA90 | 1.59 | Aug 02, 2026 | 6.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4096046.38 | 0.14 | US036752AR45 | 1.36 | Mar 15, 2026 | 1.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4086191.97 | 0.14 | US571903AS22 | 1.53 | Jun 15, 2026 | 3.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4081012.89 | 0.14 | US42824CBK45 | 1.4 | Apr 01, 2026 | 1.75 |
| KELLANOVA | Corporates | Fixed Income | 4061837.55 | 0.14 | US487836BP25 | 1.39 | Apr 01, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4059588.07 | 0.14 | US24422EVK27 | 1.2 | Jan 15, 2026 | 0.7 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4056215.7 | 0.14 | US0641598K52 | 1.84 | Sep 15, 2026 | 1.3 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4034364.67 | 0.14 | US26875PAP62 | 1.07 | Jan 15, 2026 | 4.15 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4012260.92 | 0.14 | US892331AM12 | 1.38 | Mar 25, 2026 | 1.34 |
| EXELON CORPORATION | Corporates | Fixed Income | 3951168.06 | 0.14 | US30161NAU54 | 1.37 | Apr 15, 2026 | 3.4 |
| STATE STREET CORP | Corporates | Fixed Income | 3948636.64 | 0.14 | US857477AW33 | 1.5 | May 19, 2026 | 2.65 |
| EXPEDIA INC | Corporates | Fixed Income | 3937043.9 | 0.14 | US30212PAM77 | 1.11 | Feb 15, 2026 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3931385.91 | 0.14 | US742718FP97 | 1.46 | Apr 23, 2026 | 1.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 3919160.95 | 0.13 | US247361ZZ42 | 1.08 | Jan 15, 2026 | 7.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3919144.43 | 0.13 | US891906AC37 | 1.24 | Apr 01, 2026 | 4.8 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3918119.88 | 0.13 | US25160PAF45 | 1.37 | Mar 19, 2026 | 1.69 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3887845.66 | 0.13 | US09261LAC28 | 1.18 | Jan 15, 2026 | 3.63 |
| KENVUE INC | Corporates | Fixed Income | 3874594.11 | 0.13 | US49177JAD46 | 1.32 | Mar 22, 2026 | 5.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3857781.11 | 0.13 | US78016EZZ32 | 1.96 | Nov 02, 2026 | 1.4 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3847766.7 | 0.13 | US927804FU35 | 1.14 | Jan 15, 2026 | 3.15 |
| WESTLAKE CORP | Corporates | Fixed Income | 3834334.94 | 0.13 | US960413AT94 | 1.67 | Aug 15, 2026 | 3.6 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 3829358.65 | 0.13 | US72650RBL50 | 1.88 | Dec 15, 2026 | 4.5 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3825339.36 | 0.13 | US21688ABA97 | 1.16 | Jan 09, 2026 | 4.85 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 3811916.51 | 0.13 | US29103DAJ54 | 1.52 | Jun 15, 2026 | 3.55 |
| WRKCO INC | Corporates | Fixed Income | 3809364.71 | 0.13 | US92940PAB04 | 1.25 | Mar 15, 2026 | 4.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3788877.22 | 0.13 | US29379VCC54 | 1.17 | Jan 10, 2026 | 5.05 |
| WALMART INC | Corporates | Fixed Income | 3784147.46 | 0.13 | US931142EM13 | 1.59 | Jul 08, 2026 | 3.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3762916.25 | 0.13 | US13607HVE97 | 1.61 | Jun 22, 2026 | 1.25 |
| FEDEX CORP | Corporates | Fixed Income | 3758531.39 | 0.13 | US31428XBF24 | 1.34 | Apr 01, 2026 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3754416.92 | 0.13 | US904764AU11 | 1.7 | Jul 28, 2026 | 2.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 3752436.71 | 0.13 | US902494BJ16 | 1.25 | Mar 01, 2026 | 4.0 |
| LINDE INC | Corporates | Fixed Income | 3733804.63 | 0.13 | US74005PBQ63 | 1.17 | Jan 30, 2026 | 3.2 |
| ONEOK INC | Corporates | Fixed Income | 3732834.04 | 0.13 | US682680BH51 | 1.81 | Nov 01, 2026 | 5.55 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3731675.47 | 0.13 | US126650DF48 | 1.72 | Aug 15, 2026 | 3.0 |
| TAPESTRY INC | Corporates | Fixed Income | 3727213.2 | 0.13 | US876030AC11 | 1.9 | Nov 27, 2026 | 7.0 |
| BROADCOM INC | Corporates | Fixed Income | 3720659.25 | 0.13 | US11135FAN15 | 1.77 | Sep 15, 2026 | 3.46 |
| NXP BV | Corporates | Fixed Income | 3720470.21 | 0.13 | US62954HAZ10 | 1.51 | Jun 18, 2026 | 3.88 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3712223.71 | 0.13 | US67103HAM97 | 1.85 | Nov 20, 2026 | 5.75 |
| PEPSICO INC | Corporates | Fixed Income | 3709347.59 | 0.13 | US713448DF24 | 1.26 | Feb 24, 2026 | 2.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3698710.5 | 0.13 | US742718ER62 | 1.94 | Nov 03, 2026 | 2.45 |
| CBRE SERVICES INC | Corporates | Fixed Income | 3691617.16 | 0.13 | US12505BAD29 | 1.15 | Mar 01, 2026 | 4.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 3688313.41 | 0.13 | US437076CV20 | 1.78 | Sep 30, 2026 | 4.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3679477.62 | 0.13 | US828807CY15 | 1.93 | Nov 30, 2026 | 3.25 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 3676438.97 | 0.13 | US56585ABC53 | 1.84 | Dec 15, 2026 | 5.13 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3669793.99 | 0.13 | US63254AAP30 | 1.18 | Jan 14, 2026 | 3.38 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3668774.39 | 0.13 | US25278XAM11 | 1.96 | Dec 01, 2026 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3667134.78 | 0.13 | US02665WDZ14 | 1.83 | Sep 09, 2026 | 1.3 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3660019.56 | 0.13 | US962166CC62 | 1.47 | May 15, 2026 | 4.75 |
| EBAY INC | Corporates | Fixed Income | 3651118.53 | 0.13 | US278642AX15 | 1.5 | May 10, 2026 | 1.4 |
| INTUIT INC. | Corporates | Fixed Income | 3650852.93 | 0.13 | US46124HAE62 | 1.73 | Sep 15, 2026 | 5.25 |
| TRUIST BANK | Corporates | Fixed Income | 3646428.47 | 0.13 | US86787GAJ13 | 1.47 | May 15, 2026 | 3.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3641901.38 | 0.13 | US22822VAC54 | 1.49 | Jun 15, 2026 | 3.7 |
| ENBRIDGE INC | Corporates | Fixed Income | 3633338.9 | 0.13 | US29250NBW48 | 1.84 | Nov 15, 2026 | 5.9 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3616641.15 | 0.12 | US95040QAC87 | 1.27 | Apr 01, 2026 | 4.25 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3614013.94 | 0.12 | US17275RBC51 | 1.31 | Feb 28, 2026 | 2.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3601661.25 | 0.12 | US718172BT54 | 1.28 | Feb 25, 2026 | 2.75 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 3585357.64 | 0.12 | US594918CN20 | 1.72 | Sep 15, 2026 | 3.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3584148.53 | 0.12 | US06406FAC77 | 1.42 | May 04, 2026 | 2.8 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3576548.26 | 0.12 | US960386AL46 | 1.89 | Nov 15, 2026 | 3.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 3574796.94 | 0.12 | US61746BCY02 | 1.68 | Aug 09, 2026 | 6.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3571443.76 | 0.12 | US00914AAB89 | 1.48 | Jun 01, 2026 | 3.75 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3554275.2 | 0.12 | US65163LAQ23 | 1.33 | Mar 15, 2026 | 5.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3549187.73 | 0.12 | US06406FAE34 | 1.72 | Aug 17, 2026 | 2.45 |
| CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Corporates | Fixed Income | 3535725.89 | 0.12 | US14913UAF75 | 1.29 | Feb 27, 2026 | 5.05 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3513482.57 | 0.12 | US0641594A17 | 1.62 | Jun 24, 2026 | 1.35 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3508754.6 | 0.12 | US37045XBQ88 | 1.77 | Oct 06, 2026 | 4.0 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 3496332.78 | 0.12 | US445658CF29 | 1.25 | Mar 01, 2026 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3494398.61 | 0.12 | US345397ZW60 | 1.63 | Aug 01, 2026 | 4.54 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3476765.69 | 0.12 | US449276AA20 | 1.23 | Feb 05, 2026 | 4.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3464341.26 | 0.12 | US718172CR89 | 1.48 | May 01, 2026 | 0.88 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3462653.21 | 0.12 | US776743AD85 | 1.92 | Dec 15, 2026 | 3.8 |
| ECOLAB INC | Corporates | Fixed Income | 3454556.59 | 0.12 | US278865AV25 | 1.89 | Nov 01, 2026 | 2.7 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3453994.76 | 0.12 | US80007RAK14 | 1.16 | Jan 08, 2026 | 3.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3452441.85 | 0.12 | US89236TMD45 | 1.46 | May 15, 2026 | 5.2 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3450120.66 | 0.12 | US571748AZ55 | 1.26 | Mar 14, 2026 | 3.75 |
| AIRCASTLE LTD | Corporates | Fixed Income | 3446054.42 | 0.12 | US00928QAS03 | 1.5 | Jun 15, 2026 | 4.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3436896.15 | 0.12 | US14913R2K23 | 1.33 | Mar 02, 2026 | 0.9 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3427387.6 | 0.12 | US29364GAJ22 | 1.74 | Sep 01, 2026 | 2.95 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3424196.83 | 0.12 | US693475BB04 | 1.76 | Aug 13, 2026 | 1.15 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3406543.51 | 0.12 | US681936BH22 | 1.03 | Jan 15, 2026 | 5.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3394519.75 | 0.12 | US023608AP74 | 1.88 | Dec 01, 2026 | 5.7 |
| VERALTO CORP | Corporates | Fixed Income | 3393827.06 | 0.12 | US92338CAB90 | 1.74 | Sep 18, 2026 | 5.5 |
| PEPSICO INC | Corporates | Fixed Income | 3378029.42 | 0.12 | US713448FW39 | 1.84 | Nov 10, 2026 | 5.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3362705.07 | 0.12 | US961214FR90 | 1.42 | Apr 16, 2026 | 5.2 |
| EIDP INC | Corporates | Fixed Income | 3348674.97 | 0.12 | US263534CQ07 | 1.42 | May 15, 2026 | 4.5 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 3346138.83 | 0.12 | US31677AAB08 | 1.32 | Mar 15, 2026 | 3.85 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3342423.33 | 0.12 | US291011BP85 | 1.93 | Oct 15, 2026 | 0.88 |
| HASBRO INC | Corporates | Fixed Income | 3321038.46 | 0.11 | US418056AY31 | 1.91 | Nov 19, 2026 | 3.55 |
| FLEX LTD | Corporates | Fixed Income | 3299907.17 | 0.11 | US33938XAC92 | 1.22 | Feb 01, 2026 | 3.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3292578.66 | 0.11 | US756109BF09 | 1.36 | Jun 01, 2026 | 4.88 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3290160.22 | 0.11 | US071813BQ15 | 1.73 | Aug 15, 2026 | 2.6 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3289917.93 | 0.11 | US40414LAQ23 | 1.61 | Jul 15, 2026 | 3.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3276963.05 | 0.11 | US25470DAL38 | 1.21 | Mar 11, 2026 | 4.9 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3266983.08 | 0.11 | US09261XAB82 | 1.82 | Sep 16, 2026 | 2.75 |
| EQUINIX INC | Corporates | Fixed Income | 3266134.87 | 0.11 | US29444UBQ85 | 1.51 | May 15, 2026 | 1.45 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3256277.16 | 0.11 | US120568AX84 | 1.68 | Aug 15, 2026 | 3.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3237939.77 | 0.11 | US21036PAQ19 | 1.92 | Dec 06, 2026 | 3.7 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3230469.03 | 0.11 | US693506BU04 | 1.36 | Mar 15, 2026 | 1.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3223928.05 | 0.11 | US06406RAQ02 | 1.24 | Jan 28, 2026 | 0.75 |
| CSX CORP | Corporates | Fixed Income | 3212474.7 | 0.11 | US126408HE65 | 1.9 | Nov 01, 2026 | 2.6 |
| BOEING CO | Corporates | Fixed Income | 3207413.38 | 0.11 | US097023CH65 | 1.44 | May 01, 2026 | 3.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3198480.72 | 0.11 | US86562MDA53 | 1.61 | Jul 13, 2026 | 5.88 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3195647.31 | 0.11 | US98956PAS11 | 1.18 | Jan 15, 2026 | 3.05 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3175879.48 | 0.11 | US369550BN70 | 1.56 | Jun 01, 2026 | 1.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3158095.75 | 0.11 | US74460DAG43 | 1.97 | Nov 09, 2026 | 1.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3156986.11 | 0.11 | US907818EH70 | 1.29 | Mar 01, 2026 | 2.75 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 3156130.34 | 0.11 | US69352PAL76 | 1.45 | May 15, 2026 | 3.1 |
| ONEOK INC | Corporates | Fixed Income | 3137806.76 | 0.11 | US682680BR34 | 1.14 | Mar 01, 2026 | 5.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 3137701.63 | 0.11 | US29250NAL91 | 1.86 | Dec 01, 2026 | 4.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3127975.78 | 0.11 | US03027XBL38 | 1.44 | Apr 15, 2026 | 1.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3110555.44 | 0.11 | US78016EZT71 | 1.68 | Jul 14, 2026 | 1.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3105243.06 | 0.11 | US459200KW06 | 1.24 | Feb 06, 2026 | 4.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3093202.88 | 0.11 | US655844BS65 | 1.54 | Jun 15, 2026 | 2.9 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3079827.74 | 0.11 | US92939UAM80 | 1.72 | Sep 12, 2026 | 5.6 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3079077.13 | 0.11 | US254709AP32 | 1.14 | Jan 30, 2026 | 4.5 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3070236.37 | 0.11 | US29364DAU46 | 1.31 | Apr 01, 2026 | 3.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3069623.62 | 0.11 | US742718EP07 | 1.24 | Feb 02, 2026 | 2.7 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 3037437.67 | 0.1 | US694308HP52 | 1.3 | Mar 01, 2026 | 2.95 |
| SEMPRA | Corporates | Fixed Income | 3025246.0 | 0.1 | US816851BQ16 | 1.62 | Aug 01, 2026 | 5.4 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3013158.54 | 0.1 | US50155QAJ94 | 1.91 | Oct 15, 2026 | 2.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3011061.67 | 0.1 | US14913R3B15 | 1.15 | Jan 06, 2026 | 4.8 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3008796.39 | 0.1 | US11120VAC72 | 1.47 | Jun 15, 2026 | 4.13 |
| 3M CO MTN | Corporates | Fixed Income | 2976379.57 | 0.1 | US88579YAV39 | 1.83 | Sep 19, 2026 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2971741.63 | 0.1 | US89236TKX27 | 1.71 | Aug 14, 2026 | 5.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2971145.07 | 0.1 | US096630AE83 | 1.31 | Jun 01, 2026 | 5.95 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2968029.73 | 0.1 | US26442CAS35 | 1.95 | Dec 01, 2026 | 2.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2967198.64 | 0.1 | US65535HBG39 | 1.15 | Jan 09, 2026 | 5.71 |
| BPCE SA MTN | Corporates | Fixed Income | 2961995.42 | 0.1 | US05578DAX03 | 1.99 | Dec 02, 2026 | 3.38 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 2961836.41 | 0.1 | US126117AT75 | 1.18 | Mar 01, 2026 | 4.5 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 2907490.0 | 0.1 | US74432QCH65 | 1.34 | Mar 10, 2026 | 1.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2903792.98 | 0.1 | US913903AZ35 | 1.8 | Sep 01, 2026 | 1.65 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 2903226.64 | 0.1 | US05724BAD10 | 2.05 | Dec 15, 2026 | 2.06 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2899807.77 | 0.1 | US42225UAD63 | 1.65 | Aug 01, 2026 | 3.5 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 2899505.86 | 0.1 | US46132FAD24 | 1.18 | Jan 15, 2026 | 3.75 |
| EQUINIX INC | Corporates | Fixed Income | 2899220.99 | 0.1 | US29444UBD72 | 1.94 | Nov 18, 2026 | 2.9 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2897017.82 | 0.1 | US341081GR29 | 1.42 | May 15, 2026 | 4.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2884117.21 | 0.1 | US63743HEW88 | 1.6 | Jun 15, 2026 | 1.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2878157.47 | 0.1 | US75513ECQ26 | 1.23 | Feb 27, 2026 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2867045.1 | 0.1 | US24422EXD65 | 1.77 | Sep 08, 2026 | 5.15 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2866367.49 | 0.1 | US38173MAB81 | 1.77 | Aug 24, 2026 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2864906.6 | 0.1 | US03027XAJ90 | 1.15 | Feb 15, 2026 | 4.4 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2859244.17 | 0.1 | US233331AY31 | 1.83 | Oct 01, 2026 | 2.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2846003.57 | 0.1 | US30225VAL18 | 1.54 | Jul 01, 2026 | 3.5 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 2840632.66 | 0.1 | US23355LAL09 | 1.84 | Sep 15, 2026 | 1.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2836391.61 | 0.1 | US89115A2V36 | 1.98 | Dec 11, 2026 | 5.26 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 2833266.73 | 0.1 | US680223AK06 | 1.73 | Aug 26, 2026 | 3.88 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2820246.06 | 0.1 | US907818GE22 | 1.23 | Feb 21, 2026 | 4.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2812386.69 | 0.1 | US369550AX61 | 1.73 | Aug 15, 2026 | 2.13 |
| D R HORTON INC | Corporates | Fixed Income | 2807102.11 | 0.1 | US23331ABQ13 | 1.92 | Oct 15, 2026 | 1.3 |
| LOEWS CORPORATION | Corporates | Fixed Income | 2789970.36 | 0.1 | US540424AS76 | 1.3 | Apr 01, 2026 | 3.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2787853.32 | 0.1 | US854502AK74 | 1.28 | Mar 01, 2026 | 3.4 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2786271.21 | 0.1 | US12592BAM63 | 1.67 | Jul 15, 2026 | 1.45 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2780058.42 | 0.1 | US723787AV90 | 1.37 | Mar 29, 2026 | 5.1 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2776478.13 | 0.1 | US427866AX66 | 1.73 | Aug 15, 2026 | 2.3 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2759828.3 | 0.1 | US902133AZ06 | 1.26 | Feb 13, 2026 | 4.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2747151.8 | 0.09 | US49327V2A11 | 1.5 | May 20, 2026 | 3.4 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 2741181.1 | 0.09 | US89641UAC53 | 1.24 | Mar 15, 2026 | 4.4 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2736155.66 | 0.09 | US87162WAF77 | 1.74 | Aug 09, 2026 | 1.75 |
| KROGER CO | Corporates | Fixed Income | 2720734.73 | 0.09 | US501044DC24 | 1.18 | Feb 01, 2026 | 3.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2718739.65 | 0.09 | US89115A2K70 | 1.16 | Jan 09, 2026 | 5.1 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2714602.03 | 0.09 | US14162VAB27 | 1.57 | Aug 15, 2026 | 5.13 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2706777.8 | 0.09 | US74834LAZ31 | 1.47 | Jun 01, 2026 | 3.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2697610.43 | 0.09 | US00774MAL90 | 1.33 | Apr 03, 2026 | 4.45 |
| OVINTIV INC | Corporates | Fixed Income | 2692370.03 | 0.09 | US651290AR99 | 0.97 | Jan 01, 2026 | 5.38 |
| FMC CORPORATION | Corporates | Fixed Income | 2690145.92 | 0.09 | US302491AW57 | 1.42 | May 18, 2026 | 5.15 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2688277.01 | 0.09 | US03076CAH97 | 1.78 | Sep 15, 2026 | 2.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2682788.17 | 0.09 | US636180BQ36 | 1.11 | Jan 15, 2026 | 5.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2677933.12 | 0.09 | US760759AR19 | 1.57 | Jul 01, 2026 | 2.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2668797.74 | 0.09 | US24422EWT27 | 1.3 | Mar 03, 2026 | 5.05 |
| ROSS STORES INC | Corporates | Fixed Income | 2660245.73 | 0.09 | US778296AF07 | 1.44 | Apr 15, 2026 | 0.88 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2657878.82 | 0.09 | US579780AR81 | 1.29 | Feb 15, 2026 | 0.9 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2657209.57 | 0.09 | US86765BAT61 | 1.55 | Jul 15, 2026 | 3.9 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2655124.75 | 0.09 | US38147UAD90 | 1.18 | Jan 15, 2026 | 2.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2645693.77 | 0.09 | US842400JB09 | 1.3 | Mar 01, 2026 | 5.35 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 2639811.71 | 0.09 | US205887CJ91 | 1.83 | Oct 01, 2026 | 5.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2635717.41 | 0.09 | US03027XBR08 | 1.84 | Sep 15, 2026 | 1.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2634743.42 | 0.09 | US913017CH04 | 1.9 | Nov 01, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 2631597.57 | 0.09 | US059438AH41 | 1.84 | Oct 15, 2026 | 7.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2627053.93 | 0.09 | US25746UDJ51 | 1.44 | Apr 15, 2026 | 1.45 |
| MCKESSON CORP | Corporates | Fixed Income | 2624907.75 | 0.09 | US581557BR53 | 1.76 | Aug 15, 2026 | 1.3 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2620774.17 | 0.09 | US136375CJ97 | 1.29 | Mar 01, 2026 | 2.75 |
| AVNET INC | Corporates | Fixed Income | 2615456.62 | 0.09 | US053807AS28 | 1.31 | Apr 15, 2026 | 4.63 |
| KROGER CO | Corporates | Fixed Income | 2600160.13 | 0.09 | US501044DR92 | 1.72 | Aug 15, 2026 | 4.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2599880.51 | 0.09 | US756109AR55 | 1.78 | Oct 15, 2026 | 4.13 |
| VONTIER CORP | Corporates | Fixed Income | 2591683.32 | 0.09 | US928881AB78 | 1.4 | Apr 01, 2026 | 1.8 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2585601.4 | 0.09 | US874054AJ85 | 1.37 | Mar 28, 2026 | 5.0 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 2573251.9 | 0.09 | US18551PAC32 | 1.39 | May 01, 2026 | 3.74 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2569432.5 | 0.09 | US502431AL33 | 1.92 | Dec 15, 2026 | 3.85 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2568027.4 | 0.09 | US05348EAX76 | 1.44 | May 11, 2026 | 2.95 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 2561351.68 | 0.09 | US02343UAG04 | 1.38 | Apr 28, 2026 | 3.63 |
| NXP BV | Corporates | Fixed Income | 2561573.65 | 0.09 | US62947QBB32 | 1.18 | Mar 01, 2026 | 5.35 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2552159.08 | 0.09 | US797440BU77 | 1.47 | May 15, 2026 | 2.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2548883.59 | 0.09 | US92277GAG29 | 1.1 | Jan 15, 2026 | 4.13 |
| CGI INC | Corporates | Fixed Income | 2542777.67 | 0.09 | US12532HAC88 | 1.84 | Sep 14, 2026 | 1.45 |
| PHILLIPS 66 | Corporates | Fixed Income | 2538393.65 | 0.09 | US718546AZ72 | 1.29 | Feb 15, 2026 | 1.3 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2531774.39 | 0.09 | US448579AF96 | 1.19 | Mar 15, 2026 | 4.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2530999.02 | 0.09 | US02665WBH34 | 1.81 | Sep 09, 2026 | 2.3 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2530614.03 | 0.09 | US001055BK72 | 1.36 | Mar 15, 2026 | 1.13 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2530399.1 | 0.09 | US25243YBK47 | 1.78 | Oct 05, 2026 | 5.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2527768.03 | 0.09 | US883556CV24 | 1.64 | Aug 10, 2026 | 4.95 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 2527361.25 | 0.09 | US29274FAF18 | 1.79 | Oct 25, 2026 | 4.0 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2517737.07 | 0.09 | US69121KAD63 | 1.16 | Jan 15, 2026 | 4.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2511616.69 | 0.09 | US595112BM49 | 1.13 | Feb 06, 2026 | 4.97 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 2508450.7 | 0.09 | US17401QAU58 | 1.23 | Feb 18, 2026 | 3.75 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2499753.5 | 0.09 | US478375AR95 | 1.2 | Feb 14, 2026 | 3.9 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2496444.58 | 0.09 | US83088MAK80 | 1.55 | Jun 01, 2026 | 1.8 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2493514.33 | 0.09 | US11271LAA08 | 1.4 | Jun 02, 2026 | 4.25 |
| NASDAQ INC | Corporates | Fixed Income | 2491092.5 | 0.09 | US631103AG34 | 1.51 | Jun 30, 2026 | 3.85 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2486593.62 | 0.09 | US194162AQ62 | 1.3 | Mar 02, 2026 | 4.8 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 2485695.52 | 0.09 | US845437BS08 | 1.36 | Mar 15, 2026 | 1.65 |
| ERP OPERATING LP | Corporates | Fixed Income | 2481830.65 | 0.09 | US26884ABF93 | 1.88 | Nov 01, 2026 | 2.85 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 2473658.43 | 0.09 | US884903BV64 | 1.43 | May 15, 2026 | 3.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2471081.85 | 0.09 | US02665WFP14 | 1.85 | Oct 05, 2026 | 4.4 |
| XYLEM INC/NY | Corporates | Fixed Income | 2451818.62 | 0.08 | US98419MAJ99 | 1.87 | Nov 01, 2026 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2450979.45 | 0.08 | US91324PDW95 | 1.2 | Jan 15, 2026 | 1.25 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2449670.65 | 0.08 | US959802AZ22 | 1.36 | Mar 15, 2026 | 1.35 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2445211.65 | 0.08 | US50540RAX08 | 1.55 | Jun 01, 2026 | 1.55 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2442900.95 | 0.08 | US56035LAE48 | 1.65 | Jul 14, 2026 | 3.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2419389.93 | 0.08 | US49456BAU52 | 1.98 | Nov 15, 2026 | 1.75 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2411842.62 | 0.08 | US89352HBE80 | 0.43 | Mar 09, 2026 | 6.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2411054.8 | 0.08 | US67103HAE71 | 1.28 | Mar 15, 2026 | 3.55 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2404117.27 | 0.08 | US020002BD26 | 1.97 | Dec 15, 2026 | 3.28 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2402557.55 | 0.08 | US882508BK94 | 1.84 | Sep 15, 2026 | 1.13 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2400510.6 | 0.08 | US911312AY27 | 1.94 | Nov 15, 2026 | 2.4 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2396947.22 | 0.08 | US15189TBA43 | 1.56 | Jun 01, 2026 | 1.45 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2396346.36 | 0.08 | US12592BAL80 | 1.2 | Jan 15, 2026 | 1.88 |
| BOEING CO | Corporates | Fixed Income | 2391914.88 | 0.08 | US097023BR56 | 1.58 | Jun 15, 2026 | 2.25 |
| CIGNA GROUP | Corporates | Fixed Income | 2376847.76 | 0.08 | US125523CP36 | 1.36 | Mar 15, 2026 | 1.25 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 2375390.31 | 0.08 | US03939CAA18 | 1.93 | Dec 15, 2026 | 4.01 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 2372220.85 | 0.08 | US929089AB68 | 1.56 | Jun 15, 2026 | 3.65 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2365703.89 | 0.08 | US11133TAC71 | 1.55 | Jun 27, 2026 | 3.4 |
| AUTOZONE INC | Corporates | Fixed Income | 2352725.92 | 0.08 | US053332BE19 | 1.63 | Jul 15, 2026 | 5.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2352132.54 | 0.08 | US89236THW80 | 1.19 | Jan 09, 2026 | 0.8 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2350427.58 | 0.08 | US87165BAL71 | 1.65 | Aug 04, 2026 | 3.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2348223.93 | 0.08 | US49446RAP47 | 1.83 | Oct 01, 2026 | 2.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2341777.86 | 0.08 | US855244AK58 | 1.56 | Jun 15, 2026 | 2.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2335569.4 | 0.08 | US74456QCF19 | 1.36 | Mar 15, 2026 | 0.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2328984.25 | 0.08 | US24422EWX39 | 1.53 | Jun 08, 2026 | 4.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2324162.14 | 0.08 | US00914AAW27 | 1.57 | Jun 25, 2026 | 5.3 |
| COMCAST CABLE COMMUNICATIONS LLC | Corporates | Fixed Income | 2316302.25 | 0.08 | US872287AF41 | 1.24 | Feb 15, 2026 | 7.88 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2312687.68 | 0.08 | US174610AR61 | 1.67 | Jul 27, 2026 | 2.85 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2311929.02 | 0.08 | US892331AP43 | 1.56 | Jul 13, 2026 | 5.28 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2294183.1 | 0.08 | US13607LSL89 | 1.62 | Jul 17, 2026 | 5.62 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2284583.01 | 0.08 | US28622HAA95 | 0.45 | Feb 08, 2026 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2281535.06 | 0.08 | US24422EXK09 | 1.31 | Mar 06, 2026 | 4.95 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2279876.55 | 0.08 | US74460WAA53 | 1.29 | Feb 15, 2026 | 0.88 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2269968.02 | 0.08 | US44107TAW62 | 1.13 | Feb 01, 2026 | 4.5 |
| ONEOK INC | Corporates | Fixed Income | 2261662.05 | 0.08 | US682680BD48 | 1.1 | Jan 15, 2026 | 5.85 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 2253124.41 | 0.08 | US03938LBA17 | 1.33 | Mar 11, 2026 | 4.55 |
| FMC CORPORATION | Corporates | Fixed Income | 2252341.67 | 0.08 | US302491AT29 | 1.84 | Oct 01, 2026 | 3.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2250766.14 | 0.08 | US63743HFH03 | 1.28 | Mar 13, 2026 | 4.45 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2245582.47 | 0.08 | US842434CQ33 | 1.55 | Jun 15, 2026 | 2.6 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2242135.11 | 0.08 | US858119BF68 | 0.34 | Dec 15, 2026 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2231754.45 | 0.08 | US14913UAN00 | 1.88 | Oct 16, 2026 | 4.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2225963.72 | 0.08 | US742718FY05 | 1.21 | Jan 26, 2026 | 4.1 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2225900.86 | 0.08 | US74456QBR65 | 1.81 | Sep 15, 2026 | 2.25 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 2224154.06 | 0.08 | US202795JH45 | 1.55 | Jun 15, 2026 | 2.55 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2222691.17 | 0.08 | US526057CT92 | 1.16 | Jun 01, 2026 | 5.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2222240.69 | 0.08 | US571903BM43 | 1.73 | Sep 15, 2026 | 5.45 |
| FORTINET INC | Corporates | Fixed Income | 2213653.96 | 0.08 | US34959EAA73 | 1.36 | Mar 15, 2026 | 1.0 |
| LEGG MASON INC | Corporates | Fixed Income | 2211182.64 | 0.08 | US524901AV77 | 1.34 | Mar 15, 2026 | 4.75 |
| JABIL INC | Corporates | Fixed Income | 2200225.73 | 0.08 | US466313AL75 | 1.44 | Apr 15, 2026 | 1.7 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2192225.69 | 0.08 | US98389BAU44 | 1.88 | Dec 01, 2026 | 3.35 |
| BAIDU INC | Corporates | Fixed Income | 2190144.22 | 0.08 | US056752AS75 | 1.42 | Apr 09, 2026 | 1.72 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2180209.87 | 0.08 | US718547AF91 | 1.78 | Oct 01, 2026 | 3.55 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2177145.44 | 0.07 | US775109BF74 | 1.93 | Nov 15, 2026 | 2.9 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2172521.92 | 0.07 | US958254AF13 | 1.48 | Jul 01, 2026 | 4.65 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2166810.16 | 0.07 | US84756NAH26 | 1.84 | Oct 15, 2026 | 3.38 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2162114.27 | 0.07 | US456873AE85 | 1.32 | Mar 21, 2026 | 3.5 |
| HP INC | Corporates | Fixed Income | 2157270.17 | 0.07 | US40434LAF22 | 1.6 | Jun 17, 2026 | 1.45 |
| JD.COM INC | Corporates | Fixed Income | 2146024.65 | 0.07 | US47215PAC05 | 1.43 | Apr 29, 2026 | 3.88 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2140975.34 | 0.07 | US843646AW05 | 1.2 | Jan 15, 2026 | 0.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2140727.31 | 0.07 | US06406RAV96 | 1.93 | Oct 15, 2026 | 1.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2127809.43 | 0.07 | US24422EVR79 | 1.61 | Jun 17, 2026 | 1.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2122662.63 | 0.07 | US30040WAV00 | 1.47 | May 15, 2026 | 4.75 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 2098518.15 | 0.07 | US443510AG72 | 1.27 | Mar 01, 2026 | 3.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2092548.49 | 0.07 | US842400HW63 | 1.46 | Jun 01, 2026 | 4.9 |
| FEDERAL REALTY OP LP | Corporates | Fixed Income | 2090732.58 | 0.07 | US313747BB27 | 1.29 | Feb 15, 2026 | 1.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2081957.74 | 0.07 | US26138EAU38 | 1.8 | Sep 15, 2026 | 2.55 |
| AUTOZONE INC | Corporates | Fixed Income | 2053547.31 | 0.07 | US053332AT96 | 1.41 | Apr 21, 2026 | 3.13 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 2051964.07 | 0.07 | US25466AAE10 | 1.33 | Mar 13, 2026 | 4.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2043117.65 | 0.07 | US92277GAJ67 | 1.85 | Oct 15, 2026 | 3.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2034310.08 | 0.07 | US902133AT46 | 1.21 | Feb 15, 2026 | 3.7 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2031216.64 | 0.07 | US29364WAY49 | 1.85 | Oct 01, 2026 | 2.4 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2028770.29 | 0.07 | US49327M3G70 | 1.16 | Jan 26, 2026 | 4.7 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2026635.9 | 0.07 | US573874AC88 | 1.44 | Apr 15, 2026 | 1.65 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2024771.55 | 0.07 | US22003BAL09 | 1.35 | Mar 15, 2026 | 2.25 |
| ILLUMINA INC | Corporates | Fixed Income | 2007895.08 | 0.07 | US452327AQ25 | 1.78 | Sep 09, 2026 | 4.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1987308.31 | 0.07 | US02665WEC10 | 1.17 | Jan 12, 2026 | 4.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1987369.17 | 0.07 | US29717PAQ00 | 1.38 | Apr 15, 2026 | 3.38 |
| PROLOGIS LP | Corporates | Fixed Income | 1985373.87 | 0.07 | US74340XBU46 | 1.55 | Jun 30, 2026 | 3.25 |
| PEPSICO INC | Corporates | Fixed Income | 1978722.92 | 0.07 | US713448FQ60 | 1.2 | Feb 13, 2026 | 4.55 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1971577.35 | 0.07 | US879360AC98 | 1.4 | Apr 01, 2026 | 1.6 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1959313.42 | 0.07 | US759351AM18 | 1.71 | Sep 15, 2026 | 3.95 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1952603.18 | 0.07 | US29336UAF49 | 1.49 | Jul 15, 2026 | 4.85 |
| WP CAREY INC | Corporates | Fixed Income | 1947969.78 | 0.07 | US92936UAE91 | 1.75 | Oct 01, 2026 | 4.25 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1939425.37 | 0.07 | US251526BZ10 | 1.17 | Jan 13, 2026 | 4.1 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1934939.42 | 0.07 | US927804FV18 | 1.91 | Nov 15, 2026 | 2.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 1934891.04 | 0.07 | US254687DK97 | 1.88 | Nov 15, 2026 | 3.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1929126.15 | 0.07 | US69371RS496 | 1.38 | Mar 30, 2026 | 4.45 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1921570.21 | 0.07 | US74348TAU60 | 1.2 | Jan 22, 2026 | 3.71 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1920457.55 | 0.07 | US00115AAE91 | 1.94 | Dec 01, 2026 | 3.1 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1919899.57 | 0.07 | US824348BF22 | 1.1 | Jan 15, 2026 | 3.95 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 1919181.9 | 0.07 | US465685AK11 | 1.56 | Jun 30, 2026 | 3.25 |
| BLUE OWL CAPITAL CORPORATION II 144A | Corporates | Fixed Income | 1905950.48 | 0.07 | US69121DAB64 | 1.78 | Nov 15, 2026 | 8.45 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1900905.73 | 0.07 | US410867AF22 | 1.3 | Apr 15, 2026 | 4.5 |
| OWENS CORNING | Corporates | Fixed Income | 1894041.83 | 0.07 | US690742AF87 | 1.68 | Aug 15, 2026 | 3.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1892778.41 | 0.07 | US91324PFF45 | 1.63 | Jul 15, 2026 | 4.75 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 1873027.0 | 0.06 | US78355HKP37 | 1.98 | Dec 01, 2026 | 2.9 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1868568.98 | 0.06 | US25746UCK34 | 1.71 | Aug 15, 2026 | 2.85 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1860045.32 | 0.06 | US91913YAU47 | 1.75 | Sep 15, 2026 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1845041.26 | 0.06 | US24422ETH26 | 1.56 | Jun 10, 2026 | 2.65 |
| NUTRIEN LTD | Corporates | Fixed Income | 1831948.07 | 0.06 | US67077MAE84 | 1.93 | Dec 15, 2026 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1831145.61 | 0.06 | US63743HFK32 | 1.84 | Nov 13, 2026 | 5.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1827783.62 | 0.06 | US69371RS561 | 1.7 | Aug 10, 2026 | 5.05 |
| PROLOGIS LP | Corporates | Fixed Income | 1815083.41 | 0.06 | US74340XBK63 | 1.8 | Oct 01, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1814717.81 | 0.06 | US24422EVB28 | 1.83 | Sep 14, 2026 | 2.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1810672.36 | 0.06 | US36262GAB77 | 1.67 | Jul 15, 2026 | 1.65 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1802782.18 | 0.06 | US15089QAK04 | 1.73 | Aug 05, 2026 | 1.4 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1802580.56 | 0.06 | US133131BA99 | 1.8 | Nov 03, 2026 | 5.85 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1793238.34 | 0.06 | US826418BM64 | 1.43 | May 01, 2026 | 2.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1772307.18 | 0.06 | US842400GV99 | 1.25 | Feb 01, 2026 | 1.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1768886.46 | 0.06 | US21036PBN78 | 0.24 | Feb 02, 2026 | 5.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 1767886.19 | 0.06 | US29250NBH70 | 1.89 | Oct 04, 2026 | 1.6 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1761653.69 | 0.06 | US015271AP43 | 1.37 | Apr 15, 2026 | 3.8 |
| AMGEN INC | Corporates | Fixed Income | 1761194.87 | 0.06 | US031162DN74 | 0.43 | Mar 02, 2026 | 5.51 |
| INGREDION INC | Corporates | Fixed Income | 1758138.53 | 0.06 | US457187AB87 | 1.81 | Oct 01, 2026 | 3.2 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1751964.01 | 0.06 | US02209SAU78 | 1.8 | Sep 16, 2026 | 2.63 |
| TEXTRON INC | Corporates | Fixed Income | 1735452.95 | 0.06 | US883203BW05 | 1.26 | Mar 15, 2026 | 4.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1734130.53 | 0.06 | US373334KE00 | 1.34 | Apr 01, 2026 | 3.25 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 1726342.58 | 0.06 | US59022CAB90 | 1.78 | Sep 15, 2026 | 6.22 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1726124.38 | 0.06 | US69120VAM37 | 1.84 | Sep 23, 2026 | 3.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1724737.73 | 0.06 | US14913R2Q92 | 1.84 | Sep 14, 2026 | 1.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1723424.11 | 0.06 | US89236TMJ15 | 1.69 | Aug 07, 2026 | 4.55 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1721000.05 | 0.06 | US092113AL30 | 1.04 | Jan 15, 2026 | 3.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1719838.09 | 0.06 | US808513AM75 | 1.21 | Feb 13, 2026 | 3.45 |
| GATX CORPORATION | Corporates | Fixed Income | 1712572.84 | 0.06 | US361448AY97 | 1.77 | Sep 15, 2026 | 3.25 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1704192.87 | 0.06 | US285512AD11 | 1.15 | Mar 01, 2026 | 4.8 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1695078.36 | 0.06 | US059165EG13 | 1.73 | Aug 15, 2026 | 2.4 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1681368.08 | 0.06 | US845437BP68 | 1.84 | Oct 01, 2026 | 2.75 |
| AT&T INC | Corporates | Fixed Income | 1667023.6 | 0.06 | US00206RHT23 | 1.11 | Jan 15, 2026 | 3.88 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1638994.41 | 0.06 | US494368BU61 | 1.28 | Feb 15, 2026 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1609899.53 | 0.06 | US24422EVW64 | 1.92 | Oct 13, 2026 | 1.3 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 1605071.81 | 0.06 | US001192AM59 | 1.52 | Jun 15, 2026 | 3.25 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1598795.98 | 0.06 | US74251VAM46 | 1.91 | Nov 15, 2026 | 3.1 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1588987.85 | 0.05 | US023608AG75 | 1.22 | Feb 15, 2026 | 3.65 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1587412.8 | 0.05 | US05684BAB36 | 1.33 | Mar 10, 2026 | 2.95 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1583341.96 | 0.05 | US875484AJ66 | 1.76 | Sep 01, 2026 | 3.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1564356.19 | 0.05 | US30040WAN83 | 1.76 | Aug 15, 2026 | 1.4 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1544983.64 | 0.05 | US59523UAT43 | 1.85 | Sep 15, 2026 | 1.1 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 1537861.94 | 0.05 | US14912L6T33 | 1.73 | Aug 09, 2026 | 2.4 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 1535331.92 | 0.05 | US90932QAA40 | 1.62 | Mar 03, 2028 | 3.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1532686.47 | 0.05 | US69371RS728 | 1.89 | Nov 09, 2026 | 5.2 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 1528663.0 | 0.05 | US055450AH34 | 1.29 | Mar 01, 2026 | 6.42 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1528821.41 | 0.05 | US69371RR324 | 1.51 | May 11, 2026 | 1.1 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 1525608.0 | 0.05 | US83012AAA79 | 1.71 | Aug 01, 2026 | 2.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1508783.29 | 0.05 | US756109AZ71 | 1.37 | Mar 15, 2026 | 0.75 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1495213.35 | 0.05 | US15189TBF30 | 1.69 | Aug 10, 2026 | 5.25 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 1489419.07 | 0.05 | US25152R2Y86 | 1.17 | Jan 13, 2026 | 4.1 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 1472687.24 | 0.05 | US37190AAA79 | 1.42 | Apr 10, 2026 | 1.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1471402.69 | 0.05 | US15189XAQ16 | 1.77 | Sep 01, 2026 | 2.4 |
| BARINGS BDC INC | Corporates | Fixed Income | 1468583.67 | 0.05 | US06759LAC72 | 1.96 | Nov 23, 2026 | 3.3 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1454364.83 | 0.05 | US636180BS91 | 1.83 | Oct 01, 2026 | 5.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1454394.21 | 0.05 | US844741BC18 | 1.93 | Nov 15, 2026 | 3.0 |
| UDR INC MTN | Corporates | Fixed Income | 1446113.25 | 0.05 | US90265EAL48 | 1.75 | Sep 01, 2026 | 2.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1440452.95 | 0.05 | US78355HKS75 | 1.8 | Sep 01, 2026 | 1.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1435401.62 | 0.05 | US032095AM37 | 1.38 | Mar 30, 2026 | 4.75 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1394843.26 | 0.05 | US343498AB75 | 1.8 | Oct 01, 2026 | 3.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1387407.7 | 0.05 | US015271AH27 | 1.08 | Jan 15, 2026 | 4.3 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1381857.72 | 0.05 | US001055AQ51 | 1.86 | Oct 15, 2026 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 1370488.95 | 0.05 | US00206RHV78 | 1.61 | Jul 15, 2026 | 2.95 |
| NNN REIT INC | Corporates | Fixed Income | 1359991.37 | 0.05 | US637417AJ54 | 1.95 | Dec 15, 2026 | 3.6 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1349884.88 | 0.05 | US74348TAV44 | 1.95 | Nov 15, 2026 | 3.36 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1308115.38 | 0.05 | US49803XAA19 | 1.78 | Oct 01, 2026 | 4.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1305382.84 | 0.04 | US23338VAU08 | 1.96 | Dec 01, 2026 | 4.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1293957.98 | 0.04 | US00846UAK79 | 1.8 | Sep 22, 2026 | 3.05 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1285397.93 | 0.04 | US05684BAC19 | 1.9 | Oct 13, 2026 | 2.55 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1284294.29 | 0.04 | US534187BF54 | 1.97 | Dec 12, 2026 | 3.63 |
| CUBESMART LP | Corporates | Fixed Income | 1281206.85 | 0.04 | US22966RAD89 | 1.74 | Sep 01, 2026 | 3.13 |
| CONOPCO INC | Corporates | Fixed Income | 1255523.1 | 0.04 | US126149AD59 | 1.95 | Dec 15, 2026 | 7.25 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 1204805.07 | 0.04 | US427096AH50 | 1.82 | Sep 16, 2026 | 2.63 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1201509.37 | 0.04 | US337358BH79 | 1.65 | Aug 01, 2026 | 7.57 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1194965.48 | 0.04 | US05348EAY59 | 1.86 | Oct 15, 2026 | 2.9 |
| CIGNA GROUP | Corporates | Fixed Income | 1176772.3 | 0.04 | US125523CR91 | 0.18 | Mar 15, 2026 | 5.68 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 1115347.58 | 0.04 | US125896BQ27 | 1.46 | May 15, 2026 | 3.0 |
| SPIRE INC | Corporates | Fixed Income | 1100397.13 | 0.04 | US84857LAC54 | 1.3 | Mar 01, 2026 | 5.3 |
| AT&T INC | Corporates | Fixed Income | 1085321.69 | 0.04 | US00206RMP46 | 0.15 | Feb 20, 2026 | 5.54 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1035398.0 | 0.04 | US723787AT45 | 1.2 | Jan 15, 2026 | 1.13 |
| EPR PROPERTIES | Corporates | Fixed Income | 974769.49 | 0.03 | US26884UAC36 | 1.9 | Dec 15, 2026 | 4.75 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 970497.76 | 0.03 | US743756AB40 | 1.84 | Oct 01, 2026 | 2.75 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 953264.75 | 0.03 | US90932PAA66 | 1.34 | Apr 11, 2026 | 4.0 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 941598.8 | 0.03 | US95709TAN00 | 1.6 | Jul 01, 2026 | 2.55 |
| HUMANA INC | Corporates | Fixed Income | 933499.88 | 0.03 | US444859BW11 | 0.59 | Mar 13, 2026 | 5.7 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 898108.67 | 0.03 | US835495AQ50 | 1.77 | Sep 01, 2026 | 4.45 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 836331.75 | 0.03 | US134429BL20 | 1.34 | Mar 20, 2026 | 5.3 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 800456.13 | 0.03 | US337932AN77 | 1.2 | Jan 15, 2026 | 1.6 |
| USD CASH | Cash and/or Derivatives | Cash | 738654.54 | 0.03 | nan | 0.0 | nan | 0.0 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 647462.55 | 0.02 | US02377AAA60 | 1.72 | Oct 01, 2026 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 593164.47 | 0.02 | US756109BQ63 | 0.04 | Jan 13, 2026 | 5.05 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 295637.2 | 0.01 | US559222AX24 | 0.66 | Mar 21, 2026 | 5.98 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 260050.67 | 0.01 | US029163AD49 | 1.94 | Dec 15, 2026 | 7.45 |
| UPMC | Corporates | Fixed Income | 205808.43 | 0.01 | US90320WAF05 | 1.44 | Apr 15, 2026 | 1.8 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 125970.21 | 0.0 | US854502AS01 | 0.22 | Mar 06, 2026 | 6.27 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 100829.19 | 0.0 | US21688ABF84 | 1.75 | Aug 28, 2026 | 4.33 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 65314.55 | 0.0 | US842400JF13 | 1.78 | Sep 06, 2026 | 4.4 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 64726.0 | 0.0 | US124857AQ69 | 1.14 | Jan 15, 2026 | 4.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
