Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 407 securities.
Note: The data shown here is as of date Apr 07, 2026 (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 (%) |
| ABBVIE INC | Corporates | Fixed Income | 41842129.19 | 1.15 | US00287YBV02 | 0.61 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 38726675.4 | 1.06 | US594918BR43 | 0.33 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 37756185.64 | 1.03 | US00774MAV72 | 0.54 | Oct 29, 2026 | 2.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 33623288.78 | 0.92 | US61761J3R84 | 0.3 | Jul 27, 2026 | 3.13 |
| CITIGROUP INC | Corporates | Fixed Income | 33163763.74 | 0.91 | US172967KY63 | 0.52 | Oct 21, 2026 | 3.2 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 30332163.39 | 0.83 | US949746SH57 | 0.53 | Oct 23, 2026 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29335293.01 | 0.8 | US68389XBM65 | 0.26 | Jul 15, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 28644578.04 | 0.78 | US46625HRV41 | 0.47 | Oct 01, 2026 | 2.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 28115298.51 | 0.77 | US38145GAH39 | 0.59 | Nov 16, 2026 | 3.5 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 27725889.79 | 0.76 | US949746RW34 | 0.04 | Apr 22, 2026 | 3.0 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 26926082.88 | 0.74 | US48125LRU88 | 0.64 | Dec 08, 2026 | 5.11 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 26357433.41 | 0.72 | US459200JZ55 | 0.1 | May 15, 2026 | 3.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24211997.69 | 0.66 | US6174467Y92 | 0.41 | Sep 08, 2026 | 4.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 23969050.49 | 0.66 | US023135BX34 | 0.09 | May 12, 2026 | 1.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 23451776.04 | 0.64 | US06051GFL86 | 0.52 | Oct 22, 2026 | 4.25 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 22627811.47 | 0.62 | US17325FBC14 | 0.56 | Dec 04, 2026 | 5.49 |
| USD CASH | Cash and/or Derivatives | Cash | 22354189.5 | 0.61 | nan | 0.0 | nan | 0.0 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 21991322.47 | 0.6 | US06051GFX25 | 0.03 | Apr 19, 2026 | 3.5 |
| APPLE INC | Corporates | Fixed Income | 21757731.35 | 0.6 | US037833BZ29 | 0.32 | Aug 04, 2026 | 2.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 21058946.38 | 0.58 | US46625HJZ47 | 0.67 | Dec 15, 2026 | 4.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 20886957.77 | 0.57 | US89115A2S07 | 0.27 | Jul 17, 2026 | 5.53 |
| ALPHABET INC | Corporates | Fixed Income | 20409047.87 | 0.56 | US02079KAC18 | 0.35 | Aug 15, 2026 | 2.0 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 20390135.66 | 0.56 | US60871RAG56 | 0.26 | Jul 15, 2026 | 3.0 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 20149696.47 | 0.55 | US94988J6F93 | 0.57 | Dec 11, 2026 | 5.25 |
| FISERV INC | Corporates | Fixed Income | 20147768.29 | 0.55 | US337738AT51 | 0.23 | Jul 01, 2026 | 3.2 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 19906926.93 | 0.55 | US06428CAA27 | 0.27 | Aug 18, 2026 | 5.53 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19866262.88 | 0.54 | US86562MAF77 | 0.26 | Jul 14, 2026 | 2.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19713776.22 | 0.54 | US86562MCH16 | 0.44 | Sep 17, 2026 | 1.4 |
| APPLE INC | Corporates | Fixed Income | 19691774.42 | 0.54 | US037833DN70 | 0.42 | Sep 11, 2026 | 2.05 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 19542411.89 | 0.54 | US94988J6D46 | 0.25 | Aug 07, 2026 | 5.45 |
| CHEVRON CORP | Corporates | Fixed Income | 19367329.48 | 0.53 | US166764BL33 | 0.11 | May 16, 2026 | 2.95 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 19231563.64 | 0.53 | US50077LAD82 | 0.15 | Jun 01, 2026 | 3.0 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 18826941.29 | 0.52 | US94974BFY11 | 0.15 | Jun 03, 2026 | 4.1 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18529999.96 | 0.51 | US0669224778 | 0.1 | nan | 3.65 |
| ABBVIE INC | Corporates | Fixed Income | 18206845.17 | 0.5 | US00287YAY59 | 0.1 | May 14, 2026 | 3.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 18184718.46 | 0.5 | US06738EAP07 | 0.09 | May 12, 2026 | 5.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 17979569.73 | 0.49 | US842587CV72 | 0.23 | Jul 01, 2026 | 3.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 17693128.29 | 0.48 | US24703TAE64 | 0.34 | Oct 01, 2026 | 4.9 |
| VIATRIS INC | Corporates | Fixed Income | 17486689.23 | 0.48 | US62854AAN46 | 0.18 | Jun 15, 2026 | 3.95 |
| CITIGROUP INC | Corporates | Fixed Income | 17334459.0 | 0.47 | US172967KN09 | 0.06 | May 01, 2026 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 17228067.5 | 0.47 | US126650CU24 | 0.15 | Jun 01, 2026 | 2.88 |
| PFIZER INC | Corporates | Fixed Income | 16915005.21 | 0.46 | US717081EA70 | 0.67 | Dec 15, 2026 | 3.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 16865529.59 | 0.46 | US822582BT82 | 0.09 | May 10, 2026 | 2.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 16835978.71 | 0.46 | US26441CAS44 | 0.39 | Sep 01, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16798862.62 | 0.46 | US46625HRS12 | 0.18 | Jun 15, 2026 | 3.2 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 16613037.35 | 0.45 | US61690U7W40 | 0.46 | Oct 30, 2026 | 5.88 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 16591377.03 | 0.45 | US002824BF69 | 0.56 | Nov 30, 2026 | 3.75 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 16126120.26 | 0.44 | US82481LAD10 | 0.45 | Sep 23, 2026 | 3.2 |
| HCA INC | Corporates | Fixed Income | 16061456.19 | 0.44 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 15949121.73 | 0.44 | US345370CR99 | 0.6 | Dec 08, 2026 | 4.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 15920216.24 | 0.44 | US437076CZ34 | 0.21 | Jun 25, 2026 | 5.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 15838978.2 | 0.43 | US345397B777 | 0.33 | Aug 10, 2026 | 2.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 15831690.72 | 0.43 | US86562MAK62 | 0.51 | Oct 19, 2026 | 3.01 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 15760727.53 | 0.43 | US438516BL94 | 0.55 | Nov 01, 2026 | 2.5 |
| VMWARE LLC | Corporates | Fixed Income | 15615393.05 | 0.43 | US928563AJ42 | 0.35 | Aug 15, 2026 | 1.4 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15512877.62 | 0.42 | US17275RBL50 | 0.45 | Sep 20, 2026 | 2.5 |
| UBS GROUP AG | Corporates | Fixed Income | 15387970.69 | 0.42 | US902613BB36 | 0.02 | Apr 17, 2026 | 4.55 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 14983667.36 | 0.41 | US064159QE92 | 0.32 | Aug 03, 2026 | 2.7 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 14924928.48 | 0.41 | US21684AAF30 | 0.28 | Jul 21, 2026 | 3.75 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 14898629.31 | 0.41 | US20271RAU41 | 0.62 | Nov 27, 2026 | 4.58 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 14607270.64 | 0.4 | US78016EZQ33 | 0.05 | Apr 27, 2026 | 1.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 14558361.43 | 0.4 | US14040HBK05 | 0.3 | Jul 28, 2026 | 3.75 |
| RTX CORP | Corporates | Fixed Income | 14506458.53 | 0.4 | US75513ECT64 | 0.48 | Nov 08, 2026 | 5.75 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 14303906.7 | 0.39 | US404280BB43 | 0.13 | May 25, 2026 | 3.9 |
| CITIBANK NA | Corporates | Fixed Income | 14166734.43 | 0.39 | US17325FBJ66 | 0.25 | Aug 06, 2026 | 4.93 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 13870584.75 | 0.38 | US06368FAC32 | 0.43 | Sep 15, 2026 | 1.25 |
| AMGEN INC | Corporates | Fixed Income | 13652694.82 | 0.37 | US031162CJ71 | 0.36 | Aug 19, 2026 | 2.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 13554771.62 | 0.37 | US345397F810 | 0.56 | Nov 05, 2026 | 5.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13400912.81 | 0.37 | US89114TZG02 | 0.42 | Sep 10, 2026 | 1.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 13385621.67 | 0.37 | US872898AA96 | 0.54 | Oct 25, 2026 | 1.75 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 13299858.74 | 0.36 | US22550L2G55 | 0.33 | Aug 07, 2026 | 1.25 |
| US BANCORP MTN | Corporates | Fixed Income | 13291684.94 | 0.36 | US91159HHN35 | 0.28 | Jul 22, 2026 | 2.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13270168.96 | 0.36 | US961214CX95 | 0.09 | May 13, 2026 | 2.85 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 13214936.76 | 0.36 | US00440EAV92 | 0.07 | May 03, 2026 | 3.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13189151.91 | 0.36 | US89236TKT15 | 0.11 | May 18, 2026 | 4.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13128233.69 | 0.36 | US37045XDK90 | 0.17 | Jun 10, 2026 | 1.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13019499.37 | 0.36 | US961214ER00 | 0.15 | Jun 03, 2026 | 1.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 12986652.32 | 0.36 | US70450YAD58 | 0.47 | Oct 01, 2026 | 2.65 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 12936327.07 | 0.35 | US42824CBR97 | 0.46 | Sep 25, 2026 | 4.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 12915482.7 | 0.35 | US548661DM66 | 0.02 | Apr 15, 2026 | 2.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 12904948.12 | 0.35 | US14913UAA88 | 0.1 | May 15, 2026 | 4.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 12860792.32 | 0.35 | US09261HAD98 | 0.67 | Dec 15, 2026 | 2.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 12776510.19 | 0.35 | US65535HAW97 | 0.26 | Jul 14, 2026 | 1.65 |
| WALMART INC | Corporates | Fixed Income | 12765706.84 | 0.35 | US931142ER00 | 0.44 | Sep 17, 2026 | 1.05 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 12603005.45 | 0.35 | US63254AAS78 | 0.26 | Jul 12, 2026 | 2.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 12601721.73 | 0.35 | US110122CN68 | 0.18 | Jun 15, 2026 | 3.2 |
| FORTIS INC | Corporates | Fixed Income | 12542715.98 | 0.34 | US349553AM97 | 0.48 | Oct 04, 2026 | 3.06 |
| PFIZER INC | Corporates | Fixed Income | 12526249.41 | 0.34 | US717081DV27 | 0.15 | Jun 03, 2026 | 2.75 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 12218641.17 | 0.33 | US06418JAA97 | 0.64 | Dec 07, 2026 | 5.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 11878132.66 | 0.33 | US06368LNT97 | 0.16 | Jun 05, 2026 | 5.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 11851704.74 | 0.32 | US961214DC40 | 0.36 | Aug 19, 2026 | 2.7 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 11752292.85 | 0.32 | US13645RBE36 | 0.64 | Dec 02, 2026 | 1.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 11653703.17 | 0.32 | US89114TZD70 | 0.15 | Jun 03, 2026 | 1.2 |
| STATE STREET CORP | Corporates | Fixed Income | 11633079.0 | 0.32 | US857477CD34 | 0.23 | Aug 03, 2026 | 5.27 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 11602333.77 | 0.32 | US857449AC65 | 0.61 | Nov 25, 2026 | 4.59 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 11584962.01 | 0.32 | US00914AAM45 | 0.35 | Aug 15, 2026 | 1.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 11504208.47 | 0.32 | US04636NAA19 | 0.13 | May 28, 2026 | 1.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 11482218.85 | 0.31 | US883556CZ38 | 0.57 | Dec 05, 2026 | 5.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 11319177.12 | 0.31 | US06368LC537 | 0.65 | Dec 11, 2026 | 5.27 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 11274354.96 | 0.31 | US015857AF21 | 0.18 | Jun 15, 2026 | 5.37 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 11116814.93 | 0.3 | US29273VAR15 | 0.54 | Dec 01, 2026 | 6.05 |
| NETFLIX INC | Corporates | Fixed Income | 10912208.79 | 0.3 | US64110LAN64 | 0.59 | Nov 15, 2026 | 4.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10863214.05 | 0.3 | US87264ABU88 | 0.02 | Apr 15, 2026 | 2.63 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10822016.38 | 0.3 | US22822VAV36 | 0.26 | Jul 15, 2026 | 1.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 10819088.92 | 0.3 | US808513CG89 | 0.29 | Aug 24, 2026 | 5.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10803427.03 | 0.3 | US025816CM94 | 0.56 | Nov 04, 2026 | 1.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 10779181.34 | 0.3 | US742718ER62 | 0.56 | Nov 03, 2026 | 2.45 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 10774328.88 | 0.3 | US67066GAE44 | 0.43 | Sep 16, 2026 | 3.2 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 10672370.38 | 0.29 | US039483BL57 | 0.34 | Aug 11, 2026 | 2.5 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 10655270.25 | 0.29 | US741503AZ91 | 0.15 | Jun 01, 2026 | 3.6 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 10628232.44 | 0.29 | US25468PDM59 | 0.3 | Jul 30, 2026 | 1.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 10562159.13 | 0.29 | US10112RAY09 | 0.47 | Oct 01, 2026 | 2.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 10510498.13 | 0.29 | US04010LBA08 | 0.26 | Jul 15, 2026 | 2.15 |
| TJX COMPANIES INC | Corporates | Fixed Income | 10498619.55 | 0.29 | US872540AQ25 | 0.43 | Sep 15, 2026 | 2.25 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 10446310.95 | 0.29 | US055451BB38 | 0.41 | Sep 08, 2026 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 10421902.41 | 0.29 | US11135FAN15 | 0.43 | Sep 15, 2026 | 3.46 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10414878.06 | 0.29 | US30231GBD34 | 0.35 | Aug 16, 2026 | 2.27 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 10407037.69 | 0.29 | US822582BX94 | 0.43 | Sep 12, 2026 | 2.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10348288.03 | 0.28 | US78016FZZ07 | 0.28 | Jul 20, 2026 | 5.2 |
| CDW LLC | Corporates | Fixed Income | 10251282.48 | 0.28 | US12513GBG38 | 0.63 | Dec 01, 2026 | 2.67 |
| NIKE INC | Corporates | Fixed Income | 10229428.46 | 0.28 | US654106AF00 | 0.55 | Nov 01, 2026 | 2.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10189189.54 | 0.28 | US89236TLD53 | 0.59 | Nov 20, 2026 | 5.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10170407.91 | 0.28 | US345397D260 | 0.09 | Jun 10, 2026 | 6.95 |
| CITIGROUP INC | Corporates | Fixed Income | 10115232.3 | 0.28 | US172967JC62 | 0.6 | Nov 20, 2026 | 4.3 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 10102953.54 | 0.28 | US80282KAZ93 | 0.48 | Oct 05, 2026 | 3.24 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10083459.01 | 0.28 | US606822AJ33 | 0.43 | Sep 13, 2026 | 2.76 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10023742.13 | 0.27 | US03027XAK63 | 0.5 | Oct 15, 2026 | 3.38 |
| HCA INC | Corporates | Fixed Income | 9966790.13 | 0.27 | US404121AH82 | 0.08 | Sep 01, 2026 | 5.38 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 9892517.7 | 0.27 | US60687YAG44 | 0.43 | Sep 13, 2026 | 2.84 |
| PEPSICO INC | Corporates | Fixed Income | 9848156.04 | 0.27 | US713448DN57 | 0.49 | Oct 06, 2026 | 2.38 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 9796864.03 | 0.27 | US452308AX78 | 0.59 | Nov 15, 2026 | 2.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9793335.47 | 0.27 | US91324PEC23 | 0.1 | May 15, 2026 | 1.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 9789088.15 | 0.27 | US437076BN13 | 0.43 | Sep 15, 2026 | 2.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9755775.26 | 0.27 | US05526DBJ37 | 0.41 | Sep 06, 2026 | 3.21 |
| CAPITAL ONE NA | Corporates | Fixed Income | 9737726.4 | 0.27 | US25466AAJ07 | 0.3 | Jul 27, 2026 | 3.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9736612.43 | 0.27 | US02665WEK36 | 0.24 | Jul 07, 2026 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9698987.02 | 0.27 | US89236TJK25 | 0.19 | Jun 18, 2026 | 1.13 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 9675932.99 | 0.26 | US517834AE74 | 0.35 | Aug 18, 2026 | 3.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9673809.52 | 0.26 | US693475AX33 | 0.29 | Jul 23, 2026 | 2.6 |
| SYSCO CORPORATION | Corporates | Fixed Income | 9639488.49 | 0.26 | US871829BC08 | 0.26 | Jul 15, 2026 | 3.3 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 9601522.62 | 0.26 | US69121KAE47 | 0.26 | Jul 15, 2026 | 3.4 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 9509397.37 | 0.26 | US032654AN54 | 0.63 | Dec 05, 2026 | 3.5 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 9468248.39 | 0.26 | US902674ZZ69 | 0.15 | Jun 01, 2026 | 1.25 |
| TRUIST BANK | Corporates | Fixed Income | 9215009.88 | 0.25 | US07330MAA53 | 0.52 | Oct 30, 2026 | 3.8 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 9177769.73 | 0.25 | US72650RBL50 | 0.51 | Dec 15, 2026 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9130437.64 | 0.25 | US37045XBQ88 | 0.46 | Oct 06, 2026 | 4.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9112550.5 | 0.25 | US78016EZZ32 | 0.56 | Nov 02, 2026 | 1.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9104798.9 | 0.25 | US808513BR53 | 0.09 | May 13, 2026 | 1.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8976207.16 | 0.25 | US0641598K52 | 0.43 | Sep 15, 2026 | 1.3 |
| INTUIT INC | Corporates | Fixed Income | 8971907.06 | 0.25 | US46124HAE62 | 0.35 | Sep 15, 2026 | 5.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 8946118.34 | 0.24 | US25243YBK47 | 0.4 | Oct 05, 2026 | 5.38 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 8917121.84 | 0.24 | US25278XAM11 | 0.63 | Dec 01, 2026 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 8840051.6 | 0.24 | US458140AU47 | 0.11 | May 19, 2026 | 2.6 |
| ECOLAB INC | Corporates | Fixed Income | 8788566.22 | 0.24 | US278865AV25 | 0.55 | Nov 01, 2026 | 2.7 |
| FORTIVE CORP | Corporates | Fixed Income | 8744535.06 | 0.24 | US34959JAG31 | 0.18 | Jun 15, 2026 | 3.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 8664713.17 | 0.24 | US776743AD85 | 0.63 | Dec 15, 2026 | 3.8 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 8594363.08 | 0.24 | US007903BH94 | 0.45 | Sep 24, 2026 | 4.21 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8532879.48 | 0.23 | US126650DF48 | 0.35 | Aug 15, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8520857.42 | 0.23 | US86562MDA53 | 0.26 | Jul 13, 2026 | 5.88 |
| US BANCORP MTN | Corporates | Fixed Income | 8424977.37 | 0.23 | US91159HHM51 | 0.05 | Apr 27, 2026 | 3.1 |
| ONEOK INC | Corporates | Fixed Income | 8390170.56 | 0.23 | US682680BH51 | 0.47 | Nov 01, 2026 | 5.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8388224.54 | 0.23 | US13607LWT69 | 0.48 | Oct 02, 2026 | 5.93 |
| TARGET CORPORATION | Corporates | Fixed Income | 8381373.69 | 0.23 | US87612EBE59 | 0.02 | Apr 15, 2026 | 2.5 |
| VERALTO CORP | Corporates | Fixed Income | 8305687.4 | 0.23 | US92338CAB90 | 0.36 | Sep 18, 2026 | 5.5 |
| PEPSICO INC | Corporates | Fixed Income | 8293185.77 | 0.23 | US713448FW39 | 0.49 | Nov 10, 2026 | 5.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 8268712.25 | 0.23 | US571903AS22 | 0.18 | Jun 15, 2026 | 3.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8181449.1 | 0.22 | US13607HVE97 | 0.2 | Jun 22, 2026 | 1.25 |
| STATE STREET CORP | Corporates | Fixed Income | 8153388.44 | 0.22 | US857477AW33 | 0.11 | May 19, 2026 | 2.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 8056981.44 | 0.22 | US742718FP97 | 0.04 | Apr 23, 2026 | 1.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 8024947.54 | 0.22 | US29250NBW48 | 0.5 | Nov 15, 2026 | 5.9 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 8012254.13 | 0.22 | US09261XAB82 | 0.43 | Sep 16, 2026 | 2.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 7980947.83 | 0.22 | US22822VAC54 | 0.18 | Jun 15, 2026 | 3.7 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 7970294.46 | 0.22 | US67103HAM97 | 0.51 | Nov 20, 2026 | 5.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7955731.95 | 0.22 | US14913UAN00 | 0.5 | Oct 16, 2026 | 4.45 |
| AMEREN CORPORATION | Corporates | Fixed Income | 7928145.22 | 0.22 | US023608AP74 | 0.55 | Dec 01, 2026 | 5.7 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 7896703.82 | 0.22 | US74460DAG43 | 0.57 | Nov 09, 2026 | 1.5 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7892786.28 | 0.22 | US404280BH13 | 0.61 | Nov 23, 2026 | 4.38 |
| ENBRIDGE INC | Corporates | Fixed Income | 7877617.91 | 0.22 | US29250NAL91 | 0.5 | Dec 01, 2026 | 4.25 |
| NXP BV | Corporates | Fixed Income | 7853206.33 | 0.22 | US62954HAZ10 | 0.03 | Jun 18, 2026 | 3.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7729412.54 | 0.21 | US961214FV03 | 0.51 | Oct 20, 2026 | 4.6 |
| MASTERCARD INC | Corporates | Fixed Income | 7726690.3 | 0.21 | US57636QAG91 | 0.61 | Nov 21, 2026 | 2.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 7696624.42 | 0.21 | US828807CY15 | 0.62 | Nov 30, 2026 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7690792.2 | 0.21 | US02665WDZ14 | 0.41 | Sep 09, 2026 | 1.3 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 7659929.25 | 0.21 | US960386AL46 | 0.58 | Nov 15, 2026 | 3.45 |
| WALMART INC | Corporates | Fixed Income | 7646807.27 | 0.21 | US931142EM13 | 0.24 | Jul 08, 2026 | 3.05 |
| 3M CO MTN | Corporates | Fixed Income | 7595579.43 | 0.21 | US88579YAV39 | 0.45 | Sep 19, 2026 | 2.25 |
| KROGER CO | Corporates | Fixed Income | 7561223.16 | 0.21 | US501044DE89 | 0.5 | Oct 15, 2026 | 2.65 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 7542174.82 | 0.21 | US655844BS65 | 0.18 | Jun 15, 2026 | 2.9 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 7541205.44 | 0.21 | US56585ABC53 | 0.43 | Dec 15, 2026 | 5.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7528249.32 | 0.21 | US89236TMJ15 | 0.33 | Aug 07, 2026 | 4.55 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7518993.32 | 0.21 | US025816CF44 | 0.03 | May 20, 2026 | 3.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7507982.48 | 0.21 | US78016EZT71 | 0.26 | Jul 14, 2026 | 1.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 7507642.72 | 0.21 | US00914AAB89 | 0.15 | Jun 01, 2026 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7459710.08 | 0.2 | US02665WFP14 | 0.48 | Oct 05, 2026 | 4.4 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 7450768.68 | 0.2 | US29103DAJ54 | 0.18 | Jun 15, 2026 | 3.55 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 7441813.66 | 0.2 | US291011BP85 | 0.51 | Oct 15, 2026 | 0.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 7295248.47 | 0.2 | US61746BCY02 | 0.33 | Aug 09, 2026 | 6.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7273633.09 | 0.2 | US0641594A17 | 0.21 | Jun 24, 2026 | 1.35 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7205045.7 | 0.2 | US05724BAD10 | 0.67 | Dec 15, 2026 | 2.06 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 7164354.62 | 0.2 | US29274FAF18 | 0.51 | Oct 25, 2026 | 4.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 7154572.42 | 0.2 | US40414LAQ23 | 0.26 | Jul 15, 2026 | 3.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7109658.25 | 0.19 | US913017CH04 | 0.55 | Nov 01, 2026 | 2.65 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 7103466.51 | 0.19 | US120568AX84 | 0.35 | Aug 15, 2026 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 7088181.64 | 0.19 | US06406FAE34 | 0.35 | Aug 17, 2026 | 2.45 |
| CSX CORP | Corporates | Fixed Income | 7074158.01 | 0.19 | US126408HE65 | 0.55 | Nov 01, 2026 | 2.6 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 7073380.99 | 0.19 | US21688AAY82 | 0.48 | Oct 05, 2026 | 5.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7055219.38 | 0.19 | US233331AY31 | 0.47 | Oct 01, 2026 | 2.85 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7000825.89 | 0.19 | US693475BB04 | 0.34 | Aug 13, 2026 | 1.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 6932791.63 | 0.19 | US437076CV20 | 0.39 | Sep 30, 2026 | 4.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6888484.08 | 0.19 | US718172CR89 | 0.06 | May 01, 2026 | 0.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6859230.61 | 0.19 | US03027XBR08 | 0.43 | Sep 15, 2026 | 1.45 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 6852379.41 | 0.19 | US29364GAJ22 | 0.39 | Sep 01, 2026 | 2.95 |
| AIRCASTLE LTD | Corporates | Fixed Income | 6830766.0 | 0.19 | US00928QAS03 | 0.16 | Jun 15, 2026 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6814042.86 | 0.19 | US06406FAC77 | 0.07 | May 04, 2026 | 2.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6802986.0 | 0.19 | US89236TMD45 | 0.1 | May 15, 2026 | 5.2 |
| EQUINIX INC | Corporates | Fixed Income | 6788443.47 | 0.19 | US29444UBD72 | 0.59 | Nov 18, 2026 | 2.9 |
| TD SYNNEX CORP | Corporates | Fixed Income | 6773365.98 | 0.19 | US87162WAF77 | 0.33 | Aug 09, 2026 | 1.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 6772709.29 | 0.19 | US756109AR55 | 0.43 | Oct 15, 2026 | 4.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6663932.57 | 0.18 | US345397ZW60 | 0.31 | Aug 01, 2026 | 4.54 |
| WALMART INC | Corporates | Fixed Income | 6640041.5 | 0.18 | US931142FA65 | 0.02 | Apr 15, 2026 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6620724.77 | 0.18 | US89236TKX27 | 0.34 | Aug 14, 2026 | 5.0 |
| EBAY INC | Corporates | Fixed Income | 6509312.23 | 0.18 | US278642AX15 | 0.09 | May 10, 2026 | 1.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 6508314.77 | 0.18 | US30161NAU54 | 0.02 | Apr 15, 2026 | 3.4 |
| BPCE SA MTN | Corporates | Fixed Income | 6477152.77 | 0.18 | US05578DAX03 | 0.63 | Dec 02, 2026 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6450109.91 | 0.18 | US91324PFF45 | 0.26 | Jul 15, 2026 | 4.75 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 6391933.76 | 0.18 | US341081GR29 | 0.06 | May 15, 2026 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 6384320.76 | 0.17 | US594918CN20 | 0.42 | Sep 15, 2026 | 3.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6340881.35 | 0.17 | US11120VAC72 | 0.18 | Jun 15, 2026 | 4.13 |
| BOEING CO | Corporates | Fixed Income | 6327222.73 | 0.17 | US097023CH65 | 0.06 | May 01, 2026 | 3.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6235892.83 | 0.17 | US00914AAW27 | 0.21 | Jun 25, 2026 | 5.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 6223263.65 | 0.17 | US756109BF09 | 0.05 | Jun 01, 2026 | 4.88 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6210021.04 | 0.17 | US21036PAQ19 | 0.63 | Dec 06, 2026 | 3.7 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 6204389.78 | 0.17 | US84756NAH26 | 0.5 | Oct 15, 2026 | 3.38 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 6138432.83 | 0.17 | US30225VAL18 | 0.23 | Jul 01, 2026 | 3.5 |
| SEMPRA | Corporates | Fixed Income | 6088499.27 | 0.17 | US816851BQ16 | 0.23 | Aug 01, 2026 | 5.4 |
| D R HORTON INC | Corporates | Fixed Income | 6081494.76 | 0.17 | US23331ABQ13 | 0.51 | Oct 15, 2026 | 1.3 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 6074895.15 | 0.17 | US42225UAD63 | 0.31 | Aug 01, 2026 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6060905.08 | 0.17 | US24422EWX39 | 0.16 | Jun 08, 2026 | 4.75 |
| TRUIST BANK | Corporates | Fixed Income | 6034258.32 | 0.17 | US86787GAJ13 | 0.1 | May 15, 2026 | 3.3 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 6027348.83 | 0.17 | US913903AZ35 | 0.39 | Sep 01, 2026 | 1.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6025788.19 | 0.17 | US03027XBL38 | 0.02 | Apr 15, 2026 | 1.6 |
| EQUINIX INC | Corporates | Fixed Income | 5994164.22 | 0.16 | US29444UBQ85 | 0.1 | May 15, 2026 | 1.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 5961493.61 | 0.16 | US63743HEW88 | 0.18 | Jun 15, 2026 | 1.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5933890.25 | 0.16 | US904764AU11 | 0.3 | Jul 28, 2026 | 2.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5915982.1 | 0.16 | US69371RS728 | 0.57 | Nov 09, 2026 | 5.2 |
| NUTRIEN LTD | Corporates | Fixed Income | 5891224.22 | 0.16 | US67077MAE84 | 0.61 | Dec 15, 2026 | 4.0 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 5824604.97 | 0.16 | US50155QAJ94 | 0.51 | Oct 15, 2026 | 2.05 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5809850.72 | 0.16 | US14149YBQ08 | 0.59 | Nov 15, 2026 | 4.7 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 5782540.97 | 0.16 | US020002BD26 | 0.66 | Dec 15, 2026 | 3.28 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5726508.03 | 0.16 | US86765BAT61 | 0.26 | Jul 15, 2026 | 3.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5718916.29 | 0.16 | US502431AL33 | 0.63 | Dec 15, 2026 | 3.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 5711816.13 | 0.16 | US26884ABF93 | 0.55 | Nov 01, 2026 | 2.85 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 5671669.17 | 0.16 | US12592BAM63 | 0.26 | Jul 15, 2026 | 1.45 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 5664354.57 | 0.16 | US69352PAL76 | 0.1 | May 15, 2026 | 3.1 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 5654301.26 | 0.15 | US680223AK06 | 0.37 | Aug 26, 2026 | 3.88 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5603059.49 | 0.15 | US775109BF74 | 0.59 | Nov 15, 2026 | 2.9 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5596336.12 | 0.15 | US03076CAH97 | 0.43 | Sep 15, 2026 | 2.88 |
| NASDAQ INC | Corporates | Fixed Income | 5571939.11 | 0.15 | US631103AG34 | 0.22 | Jun 30, 2026 | 3.85 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 5541838.6 | 0.15 | US38173MAB81 | 0.37 | Aug 24, 2026 | 2.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5526973.14 | 0.15 | US855244AK58 | 0.18 | Jun 15, 2026 | 2.45 |
| WESTLAKE CORP | Corporates | Fixed Income | 5505822.73 | 0.15 | US960413AT94 | 0.35 | Aug 15, 2026 | 3.6 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5494056.64 | 0.15 | US49327V2A11 | 0.11 | May 20, 2026 | 3.4 |
| HASBRO INC | Corporates | Fixed Income | 5425144.57 | 0.15 | US418056AY31 | 0.59 | Nov 19, 2026 | 3.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5377946.02 | 0.15 | US24422EVR79 | 0.19 | Jun 17, 2026 | 1.05 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5347549.01 | 0.15 | US11133TAC71 | 0.22 | Jun 27, 2026 | 3.4 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5346289.45 | 0.15 | US15189TBA43 | 0.15 | Jun 01, 2026 | 1.45 |
| EIDP INC | Corporates | Fixed Income | 5325294.32 | 0.15 | US263534CQ07 | 0.1 | May 15, 2026 | 4.5 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5307142.25 | 0.15 | US02209SAU78 | 0.43 | Sep 16, 2026 | 2.63 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5298420.98 | 0.15 | US961214FR90 | 0.02 | Apr 16, 2026 | 5.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5292452.26 | 0.14 | US883556CV24 | 0.26 | Aug 10, 2026 | 4.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5283591.08 | 0.14 | US205887CJ91 | 0.47 | Oct 01, 2026 | 5.3 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 5276984.4 | 0.14 | US26442CAS35 | 0.63 | Dec 01, 2026 | 2.95 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 5244492.18 | 0.14 | US83088MAK80 | 0.15 | Jun 01, 2026 | 1.8 |
| CGI INC | Corporates | Fixed Income | 5232343.31 | 0.14 | US12532HAC88 | 0.43 | Sep 14, 2026 | 1.45 |
| XCEL ENERGY INC | Corporates | Fixed Income | 5230290.37 | 0.14 | US98389BAU44 | 0.62 | Dec 01, 2026 | 3.35 |
| HP INC | Corporates | Fixed Income | 5229154.43 | 0.14 | US40434LAF22 | 0.19 | Jun 17, 2026 | 1.45 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 5226666.15 | 0.14 | US02343UAG04 | 0.05 | Apr 28, 2026 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5199701.0 | 0.14 | US24422EXD65 | 0.41 | Sep 08, 2026 | 5.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 5196164.0 | 0.14 | US29250NBH70 | 0.48 | Oct 04, 2026 | 1.6 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5149605.75 | 0.14 | US50540RAX08 | 0.15 | Jun 01, 2026 | 1.55 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5131484.73 | 0.14 | US92939UAM80 | 0.34 | Sep 12, 2026 | 5.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5119381.5 | 0.14 | US89115A2V36 | 0.65 | Dec 11, 2026 | 5.26 |
| EPR PROPERTIES | Corporates | Fixed Income | 5110210.47 | 0.14 | US26884UAC36 | 0.55 | Dec 15, 2026 | 4.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 5102842.41 | 0.14 | US842434CQ33 | 0.18 | Jun 15, 2026 | 2.6 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 5078679.28 | 0.14 | US23338VAU08 | 0.63 | Dec 01, 2026 | 4.85 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5035333.36 | 0.14 | US759351AM18 | 0.42 | Sep 15, 2026 | 3.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5024968.26 | 0.14 | US059438AH41 | 0.49 | Oct 15, 2026 | 7.63 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5015061.36 | 0.14 | US87165BAL71 | 0.32 | Aug 04, 2026 | 3.7 |
| AVNET INC | Corporates | Fixed Income | 4991415.22 | 0.14 | US053807AS28 | 0.02 | Apr 15, 2026 | 4.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4988721.98 | 0.14 | US25746UDJ51 | 0.02 | Apr 15, 2026 | 1.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4981185.25 | 0.14 | US21688ABF84 | 0.38 | Aug 28, 2026 | 4.33 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 4974609.34 | 0.14 | US29717PAQ00 | 0.02 | Apr 15, 2026 | 3.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4971050.37 | 0.14 | US49456BAU52 | 0.59 | Nov 15, 2026 | 1.75 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 4951715.73 | 0.14 | US03939CAA18 | 0.62 | Dec 15, 2026 | 4.01 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 4943290.18 | 0.14 | US174610AR61 | 0.3 | Jul 27, 2026 | 2.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4930733.65 | 0.14 | US760759AR19 | 0.23 | Jul 01, 2026 | 2.9 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 4909031.98 | 0.13 | US133131BA99 | 0.47 | Nov 03, 2026 | 5.85 |
| XYLEM INC/NY | Corporates | Fixed Income | 4881198.89 | 0.13 | US98419MAJ99 | 0.55 | Nov 01, 2026 | 3.25 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 4872930.91 | 0.13 | US343498AB75 | 0.47 | Oct 01, 2026 | 3.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4865848.47 | 0.13 | US369550AX61 | 0.35 | Aug 15, 2026 | 2.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 4864385.95 | 0.13 | US29364WAY49 | 0.47 | Oct 01, 2026 | 2.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4858264.32 | 0.13 | US369550BN70 | 0.15 | Jun 01, 2026 | 1.15 |
| INGREDION INC | Corporates | Fixed Income | 4845613.23 | 0.13 | US457187AB87 | 0.47 | Oct 01, 2026 | 3.2 |
| ROSS STORES INC | Corporates | Fixed Income | 4814565.32 | 0.13 | US778296AF07 | 0.02 | Apr 15, 2026 | 0.88 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4782701.38 | 0.13 | US882508BK94 | 0.43 | Sep 15, 2026 | 1.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4766515.62 | 0.13 | US02665WBH34 | 0.41 | Sep 09, 2026 | 2.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4750876.95 | 0.13 | US911312AY27 | 0.59 | Nov 15, 2026 | 2.4 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 4739454.82 | 0.13 | US49446RAP47 | 0.47 | Oct 01, 2026 | 2.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4733614.43 | 0.13 | US14913R2Q92 | 0.43 | Sep 14, 2026 | 1.15 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4700303.23 | 0.13 | US892331AP43 | 0.18 | Jul 13, 2026 | 5.28 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4683653.96 | 0.13 | US835495AQ50 | 0.39 | Sep 01, 2026 | 4.45 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4683134.26 | 0.13 | US74834LAZ31 | 0.15 | Jun 01, 2026 | 3.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4672926.98 | 0.13 | US11271LAA08 | 0.15 | Jun 02, 2026 | 4.25 |
| ILLUMINA INC | Corporates | Fixed Income | 4637146.68 | 0.13 | US452327AQ25 | 0.41 | Sep 09, 2026 | 4.65 |
| WP CAREY INC | Corporates | Fixed Income | 4629904.29 | 0.13 | US92936UAE91 | 0.42 | Oct 01, 2026 | 4.25 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 4597309.76 | 0.13 | US427866AX66 | 0.35 | Aug 15, 2026 | 2.3 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4594253.64 | 0.13 | US718547AF91 | 0.47 | Oct 01, 2026 | 3.55 |
| MCKESSON CORP | Corporates | Fixed Income | 4591150.43 | 0.13 | US581557BR53 | 0.35 | Aug 15, 2026 | 1.3 |
| NNN REIT INC | Corporates | Fixed Income | 4579890.92 | 0.13 | US637417AJ54 | 0.65 | Dec 15, 2026 | 3.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4577013.19 | 0.13 | US06406RAV96 | 0.51 | Oct 15, 2026 | 1.05 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 4555484.82 | 0.12 | US25746UCK34 | 0.35 | Aug 15, 2026 | 2.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4548337.23 | 0.12 | US573874AC88 | 0.02 | Apr 15, 2026 | 1.65 |
| BOEING CO | Corporates | Fixed Income | 4543446.06 | 0.12 | US097023BR56 | 0.18 | Jun 15, 2026 | 2.25 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 4475493.11 | 0.12 | US202795JH45 | 0.18 | Jun 15, 2026 | 2.55 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 4439405.86 | 0.12 | US534187BF54 | 0.66 | Dec 12, 2026 | 3.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4420975.48 | 0.12 | US92277GAJ67 | 0.5 | Oct 15, 2026 | 3.25 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 4418026.74 | 0.12 | US00115AAE91 | 0.63 | Dec 01, 2026 | 3.1 |
| BAIDU INC | Corporates | Fixed Income | 4392244.93 | 0.12 | US056752AS75 | 0.0 | Apr 09, 2026 | 1.72 |
| WALT DISNEY CO | Corporates | Fixed Income | 4373987.91 | 0.12 | US254687DK97 | 0.58 | Nov 15, 2026 | 3.38 |
| PROLOGIS LP | Corporates | Fixed Income | 4355860.45 | 0.12 | US74340XBK63 | 0.47 | Oct 01, 2026 | 3.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4297751.32 | 0.12 | US05348EAX76 | 0.09 | May 11, 2026 | 2.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4263237.41 | 0.12 | US571903BM43 | 0.35 | Sep 15, 2026 | 5.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4252974.23 | 0.12 | US13607LSL89 | 0.27 | Jul 17, 2026 | 5.62 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 4225308.37 | 0.12 | US59022CAB90 | 0.43 | Sep 15, 2026 | 6.22 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 4195933.92 | 0.11 | US74456QBR65 | 0.43 | Sep 15, 2026 | 2.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4180023.35 | 0.11 | US63743HFK32 | 0.5 | Nov 13, 2026 | 5.6 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 4102610.7 | 0.11 | US845437BP68 | 0.47 | Oct 01, 2026 | 2.75 |
| JABIL INC | Corporates | Fixed Income | 4100223.0 | 0.11 | US466313AL75 | 0.02 | Apr 15, 2026 | 1.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4088521.37 | 0.11 | US69120VAM37 | 0.45 | Sep 23, 2026 | 3.13 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 4081999.15 | 0.11 | US91913YAU47 | 0.43 | Sep 15, 2026 | 3.4 |
| OWENS CORNING | Corporates | Fixed Income | 4080001.22 | 0.11 | US690742AF87 | 0.35 | Aug 15, 2026 | 3.4 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4064507.36 | 0.11 | US927804FV18 | 0.59 | Nov 15, 2026 | 2.95 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 4044140.14 | 0.11 | US929089AB68 | 0.18 | Jun 15, 2026 | 3.65 |
| TR FINANCE LLC | Corporates | Fixed Income | 4030758.5 | 0.11 | US87268LAA52 | 0.1 | May 15, 2026 | 3.35 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 4023569.09 | 0.11 | US797440BU77 | 0.1 | May 15, 2026 | 2.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3984061.58 | 0.11 | US30040WAV00 | 0.1 | May 15, 2026 | 4.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3982511.52 | 0.11 | US842400HW63 | 0.15 | Jun 01, 2026 | 4.9 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3978027.95 | 0.11 | US36262GAB77 | 0.26 | Jul 15, 2026 | 1.65 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3965484.19 | 0.11 | US23355LAL09 | 0.43 | Sep 15, 2026 | 1.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3929015.9 | 0.11 | US842400JF13 | 0.41 | Sep 06, 2026 | 4.4 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3916374.93 | 0.11 | US56035LAE48 | 0.26 | Jul 14, 2026 | 3.0 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3891276.38 | 0.11 | US465685AK11 | 0.22 | Jun 30, 2026 | 3.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3847945.86 | 0.11 | US26138EAU38 | 0.43 | Sep 15, 2026 | 2.55 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3810749.59 | 0.1 | US69371RS561 | 0.33 | Aug 10, 2026 | 5.05 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3789656.36 | 0.1 | US00846UAK79 | 0.45 | Sep 22, 2026 | 3.05 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3787470.71 | 0.1 | US69371RT551 | 0.61 | Nov 25, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3778750.34 | 0.1 | US24422ETH26 | 0.17 | Jun 10, 2026 | 2.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3765940.31 | 0.1 | US036752BG70 | 0.54 | Oct 30, 2026 | 4.5 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 3736374.16 | 0.1 | US95709TAN00 | 0.23 | Jul 01, 2026 | 2.55 |
| ONEOK INC | Corporates | Fixed Income | 3734264.85 | 0.1 | US682680CL54 | 0.02 | Jul 15, 2026 | 4.85 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 3659030.99 | 0.1 | US83012AAA79 | 0.31 | Aug 01, 2026 | 2.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3655026.29 | 0.1 | US24422EVB28 | 0.43 | Sep 14, 2026 | 2.25 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3639128.37 | 0.1 | US059165EG13 | 0.35 | Aug 15, 2026 | 2.4 |
| GATX CORPORATION | Corporates | Fixed Income | 3611268.5 | 0.1 | US361448AY97 | 0.43 | Sep 15, 2026 | 3.25 |
| UDR INC MTN | Corporates | Fixed Income | 3591221.09 | 0.1 | US90265EAL48 | 0.39 | Sep 01, 2026 | 2.95 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3582540.41 | 0.1 | US74251VAM46 | 0.59 | Nov 15, 2026 | 3.1 |
| JD.COM INC | Corporates | Fixed Income | 3447654.74 | 0.09 | US47215PAC05 | 0.06 | Apr 29, 2026 | 3.88 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 3442275.54 | 0.09 | US18551PAC32 | 0.06 | May 01, 2026 | 3.74 |
| AUTOZONE INC | Corporates | Fixed Income | 3418559.25 | 0.09 | US053332BE19 | 0.26 | Jul 15, 2026 | 5.05 |
| BARINGS BDC INC | Corporates | Fixed Income | 3400786.92 | 0.09 | US06759LAC72 | 0.61 | Nov 23, 2026 | 3.3 |
| AUTOZONE INC | Corporates | Fixed Income | 3279181.84 | 0.09 | US053332AT96 | 0.03 | Apr 21, 2026 | 3.13 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3278773.32 | 0.09 | US526057CT92 | 0.15 | Jun 01, 2026 | 5.25 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 3259912.1 | 0.09 | US826418BM64 | 0.06 | May 01, 2026 | 2.6 |
| AT&T INC | Corporates | Fixed Income | 3226282.07 | 0.09 | US00206RHV78 | 0.26 | Jul 15, 2026 | 2.95 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 3150662.99 | 0.09 | US001192AM59 | 0.18 | Jun 15, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3103701.6 | 0.09 | US24422EVW64 | 0.5 | Oct 13, 2026 | 1.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2944303.73 | 0.08 | US30040WAN83 | 0.35 | Aug 15, 2026 | 1.4 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2936841.31 | 0.08 | US125896BQ27 | 0.1 | May 15, 2026 | 3.0 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2934051.88 | 0.08 | US78355HKP37 | 0.63 | Dec 01, 2026 | 2.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2905779.15 | 0.08 | US015271AP43 | 0.02 | Apr 15, 2026 | 3.8 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2871634.46 | 0.08 | US37190AAA79 | 0.01 | Apr 10, 2026 | 1.75 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2810270.58 | 0.08 | US69121DAD21 | 0.49 | Nov 15, 2026 | 8.45 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 2732070.89 | 0.07 | US05684BAC19 | 0.5 | Oct 13, 2026 | 2.55 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2655156.99 | 0.07 | US875484AJ66 | 0.39 | Sep 01, 2026 | 3.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2623936.09 | 0.07 | US78355HKS75 | 0.39 | Sep 01, 2026 | 1.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2551683.09 | 0.07 | US071813BQ15 | 0.35 | Aug 15, 2026 | 2.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2471499.33 | 0.07 | US69371RR324 | 0.09 | May 11, 2026 | 1.1 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 2456845.35 | 0.07 | US90932QAA40 | 0.4 | Mar 03, 2028 | 3.75 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 2450578.88 | 0.07 | US337358BH79 | 0.31 | Aug 01, 2026 | 7.57 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 2412819.33 | 0.07 | US90932PAA66 | 0.01 | Oct 11, 2027 | 4.0 |
| CONOPCO INC | Corporates | Fixed Income | 2354494.49 | 0.06 | US126149AD59 | 0.66 | Dec 15, 2026 | 7.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2299844.79 | 0.06 | US59523UAT43 | 0.43 | Sep 15, 2026 | 1.1 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2295367.05 | 0.06 | US427096AH50 | 0.43 | Sep 16, 2026 | 2.63 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2293810.5 | 0.06 | US001055AQ51 | 0.5 | Oct 15, 2026 | 2.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2271464.92 | 0.06 | US636180BS91 | 0.47 | Oct 01, 2026 | 5.5 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2185632.15 | 0.06 | US49803XAA19 | 0.47 | Oct 01, 2026 | 4.0 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2178875.93 | 0.06 | US844741BC18 | 0.59 | Nov 15, 2026 | 3.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2174656.27 | 0.06 | US05348EAY59 | 0.5 | Oct 15, 2026 | 2.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2172023.43 | 0.06 | US15189XAQ16 | 0.39 | Sep 01, 2026 | 2.4 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 2162581.1 | 0.06 | US02377AAA60 | 0.47 | Apr 01, 2028 | 3.7 |
| CUBESMART LP | Corporates | Fixed Income | 2152405.78 | 0.06 | US22966RAD89 | 0.39 | Sep 01, 2026 | 3.13 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 2141002.37 | 0.06 | US743756AB40 | 0.47 | Oct 01, 2026 | 2.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2083637.15 | 0.06 | US14912L6T33 | 0.33 | Aug 09, 2026 | 2.4 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2041829.84 | 0.06 | US85205TAG58 | 0.18 | Jun 15, 2026 | 3.85 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2041093.78 | 0.06 | US20602DAA90 | 0.23 | Aug 02, 2026 | 6.65 |
| UPMC | Corporates | Fixed Income | 835207.75 | 0.02 | US90320WAF05 | 0.02 | Apr 15, 2026 | 1.8 |
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