Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 371 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280509999.96 | 7.75 | US0669224778 | 0.1 | nan | 3.65 |
| ABBVIE INC | Corporates | Fixed Income | 45894994.8 | 1.27 | US00287YBV02 | 0.55 | Nov 21, 2026 | 2.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 41165167.5 | 1.14 | US00774MAV72 | 0.49 | Oct 29, 2026 | 2.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 38833926.28 | 1.07 | US594918BR43 | 0.27 | Aug 08, 2026 | 2.4 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 35835803.69 | 0.99 | US61761J3R84 | 0.23 | Jul 27, 2026 | 3.13 |
| CITIGROUP INC | Corporates | Fixed Income | 35495538.65 | 0.98 | US172967KY63 | 0.46 | Oct 21, 2026 | 3.2 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 34733931.71 | 0.96 | US949746SH57 | 0.47 | Oct 23, 2026 | 3.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 32715454.01 | 0.9 | US46625HRV41 | 0.41 | Oct 01, 2026 | 2.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 32409014.82 | 0.9 | US68389XBM65 | 0.2 | Jul 15, 2026 | 2.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 30816974.32 | 0.85 | US38145GAH39 | 0.53 | Nov 16, 2026 | 3.5 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 29877489.59 | 0.83 | US48125LRU88 | 0.51 | Dec 08, 2026 | 5.11 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26625674.49 | 0.74 | US6174467Y92 | 0.35 | Sep 08, 2026 | 4.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 26263724.13 | 0.73 | US459200JZ55 | 0.04 | May 15, 2026 | 3.3 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 24857856.91 | 0.69 | US17325FBC14 | 0.49 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 24819640.8 | 0.69 | US06051GFL86 | 0.47 | Oct 22, 2026 | 4.25 |
| APPLE INC | Corporates | Fixed Income | 24187272.6 | 0.67 | US037833BZ29 | 0.26 | Aug 04, 2026 | 2.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 23888530.16 | 0.66 | US023135BX34 | 0.03 | May 12, 2026 | 1.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 23160090.96 | 0.64 | US46625HJZ47 | 0.6 | Dec 15, 2026 | 4.13 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 22664441.25 | 0.63 | US94988J6D46 | 0.18 | Aug 07, 2026 | 5.45 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 22471046.78 | 0.62 | US94988J6F93 | 0.51 | Dec 11, 2026 | 5.25 |
| ALPHABET INC | Corporates | Fixed Income | 22300933.86 | 0.62 | US02079KAC18 | 0.29 | Aug 15, 2026 | 2.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 22237022.47 | 0.61 | US86562MAF77 | 0.2 | Jul 14, 2026 | 2.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 22220317.21 | 0.61 | US89115A2S07 | 0.21 | Jul 17, 2026 | 5.53 |
| FISERV INC | Corporates | Fixed Income | 22094056.72 | 0.61 | US337738AT51 | 0.16 | Jul 01, 2026 | 3.2 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 21994877.32 | 0.61 | US06428CAA27 | 0.21 | Aug 18, 2026 | 5.53 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 21991890.75 | 0.61 | US94974BFY11 | 0.09 | Jun 03, 2026 | 4.1 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 21953717.96 | 0.61 | US60871RAG56 | 0.2 | Jul 15, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 21757836.72 | 0.6 | US86562MCH16 | 0.37 | Sep 17, 2026 | 1.4 |
| APPLE INC | Corporates | Fixed Income | 21683623.34 | 0.6 | US037833DN70 | 0.36 | Sep 11, 2026 | 2.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 21061526.45 | 0.58 | US50077LAD82 | 0.08 | Jun 01, 2026 | 3.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 19711368.91 | 0.54 | US842587CV72 | 0.16 | Jul 01, 2026 | 3.25 |
| CHEVRON CORP | Corporates | Fixed Income | 19264549.18 | 0.53 | US166764BL33 | 0.05 | May 16, 2026 | 2.95 |
| VIATRIS INC | Corporates | Fixed Income | 19114972.38 | 0.53 | US62854AAN46 | 0.12 | Jun 15, 2026 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 18986546.26 | 0.52 | US126650CU24 | 0.08 | Jun 01, 2026 | 2.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 18972689.31 | 0.52 | US24703TAE64 | 0.25 | Oct 01, 2026 | 4.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 18524843.63 | 0.51 | US46625HRS12 | 0.12 | Jun 15, 2026 | 3.2 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 18347588.41 | 0.51 | US002824BF69 | 0.52 | Nov 30, 2026 | 3.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 18306374.48 | 0.51 | US26441CAS44 | 0.33 | Sep 01, 2026 | 2.65 |
| ABBVIE INC | Corporates | Fixed Income | 18100311.92 | 0.5 | US00287YAY59 | 0.03 | May 14, 2026 | 3.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 18097544.62 | 0.5 | US06738EAP07 | 0.03 | May 12, 2026 | 5.2 |
| PFIZER INC | Corporates | Fixed Income | 17951806.62 | 0.5 | US717081EA70 | 0.61 | Dec 15, 2026 | 3.0 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 17936501.63 | 0.5 | US61690U7W40 | 0.41 | Oct 30, 2026 | 5.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 17723490.94 | 0.49 | US345397B777 | 0.27 | Aug 10, 2026 | 2.7 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 17610143.51 | 0.49 | US82481LAD10 | 0.39 | Sep 23, 2026 | 3.2 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 17489231.48 | 0.48 | US345370CR99 | 0.55 | Dec 08, 2026 | 4.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 17488214.87 | 0.48 | US437076CZ34 | 0.15 | Jun 25, 2026 | 5.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 17122646.96 | 0.47 | US86562MAK62 | 0.46 | Oct 19, 2026 | 3.01 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 17031484.18 | 0.47 | US438516BL94 | 0.5 | Nov 01, 2026 | 2.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 16929346.5 | 0.47 | US17275RBL50 | 0.38 | Sep 20, 2026 | 2.5 |
| VMWARE LLC | Corporates | Fixed Income | 16914751.19 | 0.47 | US928563AJ42 | 0.29 | Aug 15, 2026 | 1.4 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 16909819.0 | 0.47 | US822582BT82 | 0.03 | May 10, 2026 | 2.88 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 16357132.72 | 0.45 | US21684AAF30 | 0.22 | Jul 21, 2026 | 3.75 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 16356941.9 | 0.45 | US22550L2G55 | 0.26 | Aug 07, 2026 | 1.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 16120962.48 | 0.45 | US14040HBK05 | 0.24 | Jul 28, 2026 | 3.75 |
| HCA INC | Corporates | Fixed Income | 16113386.79 | 0.45 | US404119BT57 | 0.07 | Jun 15, 2026 | 5.25 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 16090677.07 | 0.44 | US20271RAU41 | 0.55 | Nov 27, 2026 | 4.58 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 15980732.14 | 0.44 | US064159QE92 | 0.26 | Aug 03, 2026 | 2.7 |
| RTX CORP | Corporates | Fixed Income | 15813935.81 | 0.44 | US75513ECT64 | 0.42 | Nov 08, 2026 | 5.75 |
| CITIBANK NA | Corporates | Fixed Income | 15729124.33 | 0.43 | US17325FBJ66 | 0.18 | Aug 06, 2026 | 4.93 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 14974817.35 | 0.41 | US06368FAC32 | 0.37 | Sep 15, 2026 | 1.25 |
| AMGEN INC | Corporates | Fixed Income | 14920799.76 | 0.41 | US031162CJ71 | 0.3 | Aug 19, 2026 | 2.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 14819183.27 | 0.41 | US89114TZG02 | 0.36 | Sep 10, 2026 | 1.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 14781000.24 | 0.41 | US345397F810 | 0.49 | Nov 05, 2026 | 5.13 |
| US BANCORP MTN | Corporates | Fixed Income | 14750453.42 | 0.41 | US91159HHN35 | 0.22 | Jul 22, 2026 | 2.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 14558481.5 | 0.4 | US961214ER00 | 0.09 | Jun 03, 2026 | 1.15 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 14421707.0 | 0.4 | US872898AA96 | 0.48 | Oct 25, 2026 | 1.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 14331158.52 | 0.4 | US37045XDK90 | 0.11 | Jun 10, 2026 | 1.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 14223016.09 | 0.39 | US70450YAD58 | 0.41 | Oct 01, 2026 | 2.65 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 14191591.46 | 0.39 | US404280BB43 | 0.07 | May 25, 2026 | 3.9 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 14155408.8 | 0.39 | US42824CBR97 | 0.4 | Sep 25, 2026 | 4.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 14060341.43 | 0.39 | US09261HAD98 | 0.61 | Dec 15, 2026 | 2.63 |
| WALMART INC | Corporates | Fixed Income | 13837864.35 | 0.38 | US931142ER00 | 0.37 | Sep 17, 2026 | 1.05 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 13821106.7 | 0.38 | US65535HAW97 | 0.2 | Jul 14, 2026 | 1.65 |
| PFIZER INC | Corporates | Fixed Income | 13758700.62 | 0.38 | US717081DV27 | 0.09 | Jun 03, 2026 | 2.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 13711473.98 | 0.38 | US110122CN68 | 0.12 | Jun 15, 2026 | 3.2 |
| FORTIS INC | Corporates | Fixed Income | 13591443.33 | 0.38 | US349553AM97 | 0.42 | Oct 04, 2026 | 3.06 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 13565969.52 | 0.37 | US63254AAS78 | 0.2 | Jul 12, 2026 | 2.5 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 13352993.45 | 0.37 | US06418JAA97 | 0.58 | Dec 07, 2026 | 5.35 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 13253959.98 | 0.37 | US00440EAV92 | 0.01 | May 03, 2026 | 3.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 13187384.58 | 0.36 | US06368LNT97 | 0.09 | Jun 05, 2026 | 5.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13153708.65 | 0.36 | US961214CX95 | 0.03 | May 13, 2026 | 2.85 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 13128218.77 | 0.36 | US00914AAM45 | 0.29 | Aug 15, 2026 | 1.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13070937.89 | 0.36 | US89236TKT15 | 0.05 | May 18, 2026 | 4.45 |
| STATE STREET CORP | Corporates | Fixed Income | 12917351.29 | 0.36 | US857477CD34 | 0.17 | Aug 03, 2026 | 5.27 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 12885306.22 | 0.36 | US961214DC40 | 0.3 | Aug 19, 2026 | 2.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12839496.07 | 0.35 | US89114TZD70 | 0.09 | Jun 03, 2026 | 1.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 12786249.76 | 0.35 | US14913UAA88 | 0.04 | May 15, 2026 | 4.35 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 12770575.01 | 0.35 | US857449AC65 | 0.55 | Nov 25, 2026 | 4.59 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 12709418.77 | 0.35 | US13645RBE36 | 0.57 | Dec 02, 2026 | 1.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 12584618.75 | 0.35 | US06368LC537 | 0.59 | Dec 11, 2026 | 5.27 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 12438921.22 | 0.34 | US883556CZ38 | 0.51 | Dec 05, 2026 | 5.0 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 12413091.68 | 0.34 | US015857AF21 | 0.12 | Jun 15, 2026 | 5.37 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 12133956.85 | 0.34 | US29273VAR15 | 0.56 | Dec 01, 2026 | 6.05 |
| NETFLIX INC | Corporates | Fixed Income | 11901621.78 | 0.33 | US64110LAN64 | 0.52 | Nov 15, 2026 | 4.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 11787890.68 | 0.33 | US808513CG89 | 0.23 | Aug 24, 2026 | 5.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11745704.2 | 0.32 | US025816CM94 | 0.5 | Nov 04, 2026 | 1.65 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 11728826.88 | 0.32 | US741503AZ91 | 0.08 | Jun 01, 2026 | 3.6 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 11674374.36 | 0.32 | US67066GAE44 | 0.37 | Sep 16, 2026 | 3.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 11597717.85 | 0.32 | US742718ER62 | 0.49 | Nov 03, 2026 | 2.45 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 11585398.45 | 0.32 | US25468PDM59 | 0.24 | Jul 30, 2026 | 1.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 11530089.94 | 0.32 | US10112RAY09 | 0.41 | Oct 01, 2026 | 2.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 11494309.76 | 0.32 | US22822VAV36 | 0.2 | Jul 15, 2026 | 1.05 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 11392959.07 | 0.31 | US78016FZZ07 | 0.22 | Jul 20, 2026 | 5.2 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 11385692.86 | 0.31 | US04636NAA19 | 0.07 | May 28, 2026 | 1.2 |
| TJX COMPANIES INC | Corporates | Fixed Income | 11375919.02 | 0.31 | US872540AQ25 | 0.37 | Sep 15, 2026 | 2.25 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 11367652.71 | 0.31 | US30231GBD34 | 0.29 | Aug 16, 2026 | 2.27 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 11356338.03 | 0.31 | US055451BB38 | 0.35 | Sep 08, 2026 | 5.25 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 11355183.56 | 0.31 | US822582BX94 | 0.37 | Sep 12, 2026 | 2.5 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 11235466.87 | 0.31 | US039483BL57 | 0.27 | Aug 11, 2026 | 2.5 |
| CDW LLC | Corporates | Fixed Income | 11229328.09 | 0.31 | US12513GBG38 | 0.57 | Dec 01, 2026 | 2.67 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 11224455.63 | 0.31 | US89236TJK25 | 0.13 | Jun 18, 2026 | 1.13 |
| CITIGROUP INC | Corporates | Fixed Income | 11172664.21 | 0.31 | US172967JC62 | 0.54 | Nov 20, 2026 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 11144151.85 | 0.31 | US89236TLD53 | 0.53 | Nov 20, 2026 | 5.4 |
| BROADCOM INC | Corporates | Fixed Income | 11126890.07 | 0.31 | US11135FAN15 | 0.37 | Sep 15, 2026 | 3.46 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 11073069.24 | 0.31 | US04010LBA08 | 0.2 | Jul 15, 2026 | 2.15 |
| NIKE INC | Corporates | Fixed Income | 11053501.47 | 0.31 | US654106AF00 | 0.5 | Nov 01, 2026 | 2.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10940959.17 | 0.3 | US606822AJ33 | 0.37 | Sep 13, 2026 | 2.76 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 10919853.71 | 0.3 | US80282KAZ93 | 0.42 | Oct 05, 2026 | 3.24 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10892049.44 | 0.3 | US03027XAK63 | 0.45 | Oct 15, 2026 | 3.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10810357.19 | 0.3 | US02665WEK36 | 0.18 | Jul 07, 2026 | 5.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 10741548.22 | 0.3 | US05526DBJ37 | 0.35 | Sep 06, 2026 | 3.21 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 10712289.3 | 0.3 | US517834AE74 | 0.29 | Aug 18, 2026 | 3.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 10706951.7 | 0.3 | US693475AX33 | 0.22 | Jul 23, 2026 | 2.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 10698719.16 | 0.3 | US437076BN13 | 0.37 | Sep 15, 2026 | 2.13 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 10692238.04 | 0.3 | US60687YAG44 | 0.37 | Sep 13, 2026 | 2.84 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 10682200.88 | 0.3 | US69121KAE47 | 0.2 | Jul 15, 2026 | 3.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 10680702.39 | 0.3 | US871829BC08 | 0.2 | Jul 15, 2026 | 3.3 |
| PEPSICO INC | Corporates | Fixed Income | 10625679.85 | 0.29 | US713448DN57 | 0.42 | Oct 06, 2026 | 2.38 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 10530536.51 | 0.29 | US902674ZZ69 | 0.08 | Jun 01, 2026 | 1.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 10382382.81 | 0.29 | US032654AN54 | 0.56 | Dec 05, 2026 | 3.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10201686.28 | 0.28 | US345397D260 | 0.02 | Jun 10, 2026 | 6.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10022140.14 | 0.28 | US78016EZZ32 | 0.49 | Nov 02, 2026 | 1.4 |
| HCA INC | Corporates | Fixed Income | 9999059.91 | 0.28 | US404121AH82 | 0.07 | Sep 01, 2026 | 5.38 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 9986007.47 | 0.28 | US404280BH13 | 0.54 | Nov 23, 2026 | 4.38 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 9943553.65 | 0.27 | US72650RBL50 | 0.43 | Dec 15, 2026 | 4.5 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 9891724.68 | 0.27 | US0641598K52 | 0.37 | Sep 15, 2026 | 1.3 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9838706.4 | 0.27 | US37045XBQ88 | 0.37 | Oct 06, 2026 | 4.0 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 9813956.88 | 0.27 | US452308AX78 | 0.53 | Nov 15, 2026 | 2.65 |
| TRUIST BANK | Corporates | Fixed Income | 9740084.42 | 0.27 | US07330MAA53 | 0.47 | Oct 30, 2026 | 3.8 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 9706563.36 | 0.27 | US25243YBK47 | 0.34 | Oct 05, 2026 | 5.38 |
| FORTIVE CORP | Corporates | Fixed Income | 9681918.85 | 0.27 | US34959JAG31 | 0.12 | Jun 15, 2026 | 3.15 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 9679193.86 | 0.27 | US25278XAM11 | 0.56 | Dec 01, 2026 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9668306.64 | 0.27 | US91324PEC23 | 0.04 | May 15, 2026 | 1.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9503875.91 | 0.26 | US86562MDA53 | 0.2 | Jul 13, 2026 | 5.88 |
| ECOLAB INC | Corporates | Fixed Income | 9486111.72 | 0.26 | US278865AV25 | 0.5 | Nov 01, 2026 | 2.7 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 9461529.22 | 0.26 | US007903BH94 | 0.39 | Sep 24, 2026 | 4.21 |
| INTUIT INC | Corporates | Fixed Income | 9421411.65 | 0.26 | US46124HAE62 | 0.29 | Sep 15, 2026 | 5.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 9327794.13 | 0.26 | US776743AD85 | 0.56 | Dec 15, 2026 | 3.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9211314.33 | 0.25 | US13607LWT69 | 0.41 | Oct 02, 2026 | 5.93 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9209250.93 | 0.25 | US126650DF48 | 0.29 | Aug 15, 2026 | 3.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9004295.52 | 0.25 | US13607HVE97 | 0.14 | Jun 22, 2026 | 1.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 8979664.55 | 0.25 | US808513BR53 | 0.03 | May 13, 2026 | 1.15 |
| VERALTO CORP | Corporates | Fixed Income | 8961974.33 | 0.25 | US92338CAB90 | 0.29 | Sep 18, 2026 | 5.5 |
| PEPSICO INC | Corporates | Fixed Income | 8957629.13 | 0.25 | US713448FW39 | 0.43 | Nov 10, 2026 | 5.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 8952260.93 | 0.25 | US571903AS22 | 0.12 | Jun 15, 2026 | 3.13 |
| ONEOK INC | Corporates | Fixed Income | 8914948.28 | 0.25 | US682680BH51 | 0.41 | Nov 01, 2026 | 5.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 8851938.41 | 0.24 | US29250NBW48 | 0.44 | Nov 15, 2026 | 5.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 8742647.79 | 0.24 | US67103HAM97 | 0.45 | Nov 20, 2026 | 5.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 8713434.25 | 0.24 | US458140AU47 | 0.05 | May 19, 2026 | 2.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 8665581.58 | 0.24 | US22822VAC54 | 0.12 | Jun 15, 2026 | 3.7 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 8662750.75 | 0.24 | US09261XAB82 | 0.37 | Sep 16, 2026 | 2.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 8662693.72 | 0.24 | US29250NAL91 | 0.43 | Dec 01, 2026 | 4.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 8607278.03 | 0.24 | US14913UAN00 | 0.45 | Oct 16, 2026 | 4.45 |
| MASTERCARD INC | Corporates | Fixed Income | 8553005.68 | 0.24 | US57636QAG91 | 0.55 | Nov 21, 2026 | 2.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8527705.91 | 0.24 | US828807CY15 | 0.56 | Nov 30, 2026 | 3.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 8494412.31 | 0.23 | US023608AP74 | 0.56 | Dec 01, 2026 | 5.7 |
| WALMART INC | Corporates | Fixed Income | 8475611.04 | 0.23 | US931142EM13 | 0.18 | Jul 08, 2026 | 3.05 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 8445280.2 | 0.23 | US74460DAG43 | 0.51 | Nov 09, 2026 | 1.5 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 8423261.13 | 0.23 | US960386AL46 | 0.53 | Nov 15, 2026 | 3.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8384594.51 | 0.23 | US961214FV03 | 0.46 | Oct 20, 2026 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8359259.13 | 0.23 | US89236TMJ15 | 0.26 | Aug 07, 2026 | 4.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8356521.88 | 0.23 | US78016EZT71 | 0.2 | Jul 14, 2026 | 1.15 |
| 3M CO MTN | Corporates | Fixed Income | 8241806.92 | 0.23 | US88579YAV39 | 0.38 | Sep 19, 2026 | 2.25 |
| KROGER CO | Corporates | Fixed Income | 8224071.32 | 0.23 | US501044DE89 | 0.45 | Oct 15, 2026 | 2.65 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 8202756.1 | 0.23 | US56585ABC53 | 0.37 | Dec 15, 2026 | 5.13 |
| STATE STREET CORP | Corporates | Fixed Income | 8174343.11 | 0.23 | US857477AW33 | 0.05 | May 19, 2026 | 2.65 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 8130334.08 | 0.22 | US29103DAJ54 | 0.12 | Jun 15, 2026 | 3.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 8127317.05 | 0.22 | US02665WDZ14 | 0.35 | Sep 09, 2026 | 1.3 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 8110790.53 | 0.22 | US40414LAQ23 | 0.2 | Jul 15, 2026 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 8058694.72 | 0.22 | US02665WFP14 | 0.42 | Oct 05, 2026 | 4.4 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 8049023.19 | 0.22 | US291011BP85 | 0.45 | Oct 15, 2026 | 0.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 8035716.86 | 0.22 | US00914AAB89 | 0.08 | Jun 01, 2026 | 3.75 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8028127.38 | 0.22 | US61746BCY02 | 0.27 | Aug 09, 2026 | 6.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 8017069.42 | 0.22 | US655844BS65 | 0.12 | Jun 15, 2026 | 2.9 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7963273.78 | 0.22 | US0641594A17 | 0.15 | Jun 24, 2026 | 1.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 7909585.32 | 0.22 | US06406FAE34 | 0.29 | Aug 17, 2026 | 2.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 7762657.43 | 0.21 | US437076CV20 | 0.33 | Sep 30, 2026 | 4.95 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 7758541.59 | 0.21 | US120568AX84 | 0.29 | Aug 15, 2026 | 3.25 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7743799.68 | 0.21 | US05724BAD10 | 0.61 | Dec 15, 2026 | 2.06 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7700395.46 | 0.21 | US913017CH04 | 0.5 | Nov 01, 2026 | 2.65 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 7676052.54 | 0.21 | US29364GAJ22 | 0.33 | Sep 01, 2026 | 2.95 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 7643801.85 | 0.21 | US21688AAY82 | 0.42 | Oct 05, 2026 | 5.5 |
| CSX CORP | Corporates | Fixed Income | 7628271.21 | 0.21 | US126408HE65 | 0.5 | Nov 01, 2026 | 2.6 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7597280.75 | 0.21 | US233331AY31 | 0.41 | Oct 01, 2026 | 2.85 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 7566458.87 | 0.21 | US29274FAF18 | 0.47 | Oct 25, 2026 | 4.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7518257.34 | 0.21 | US345397ZW60 | 0.23 | Aug 01, 2026 | 4.54 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7478388.29 | 0.21 | US693475BB04 | 0.28 | Aug 13, 2026 | 1.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7416804.62 | 0.2 | US03027XBR08 | 0.37 | Sep 15, 2026 | 1.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 7391025.84 | 0.2 | US756109AR55 | 0.31 | Oct 15, 2026 | 4.13 |
| TD SYNNEX CORP | Corporates | Fixed Income | 7380200.56 | 0.2 | US87162WAF77 | 0.27 | Aug 09, 2026 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7346983.96 | 0.2 | US89236TKX27 | 0.28 | Aug 14, 2026 | 5.0 |
| EQUINIX INC | Corporates | Fixed Income | 7335890.55 | 0.2 | US29444UBD72 | 0.53 | Nov 18, 2026 | 2.9 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 7275803.14 | 0.2 | US50155QAJ94 | 0.45 | Oct 15, 2026 | 2.05 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 7098756.93 | 0.2 | US594918CN20 | 0.37 | Sep 15, 2026 | 3.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7075606.54 | 0.2 | US91324PFF45 | 0.2 | Jul 15, 2026 | 4.75 |
| BPCE SA MTN | Corporates | Fixed Income | 6923080.57 | 0.19 | US05578DAX03 | 0.57 | Dec 02, 2026 | 3.38 |
| AIRCASTLE LTD | Corporates | Fixed Income | 6849252.19 | 0.19 | US00928QAS03 | 0.03 | Jun 15, 2026 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6831773.57 | 0.19 | US06406FAC77 | 0.01 | May 04, 2026 | 2.8 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6816373.12 | 0.19 | US11120VAC72 | 0.12 | Jun 15, 2026 | 4.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6764107.44 | 0.19 | US21036PAQ19 | 0.56 | Dec 06, 2026 | 3.7 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 6761285.28 | 0.19 | US913903AZ35 | 0.33 | Sep 01, 2026 | 1.65 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 6719077.86 | 0.19 | US84756NAH26 | 0.45 | Oct 15, 2026 | 3.38 |
| SEMPRA | Corporates | Fixed Income | 6716671.6 | 0.19 | US816851BQ16 | 0.16 | Aug 01, 2026 | 5.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6712323.89 | 0.19 | US00914AAW27 | 0.15 | Jun 25, 2026 | 5.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 6700646.25 | 0.19 | US756109BF09 | 0.08 | Jun 01, 2026 | 4.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 6684864.69 | 0.18 | US904764AU11 | 0.24 | Jul 28, 2026 | 2.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6665485.85 | 0.18 | US89236TMD45 | 0.04 | May 15, 2026 | 5.2 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 6660570.37 | 0.18 | US42225UAD63 | 0.25 | Aug 01, 2026 | 3.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 6609297.14 | 0.18 | US30225VAL18 | 0.16 | Jul 01, 2026 | 3.5 |
| D R HORTON INC | Corporates | Fixed Income | 6576893.8 | 0.18 | US23331ABQ13 | 0.45 | Oct 15, 2026 | 1.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6535546.5 | 0.18 | US24422EWX39 | 0.1 | Jun 08, 2026 | 4.75 |
| EBAY INC | Corporates | Fixed Income | 6528207.97 | 0.18 | US278642AX15 | 0.03 | May 10, 2026 | 1.4 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 6443371.64 | 0.18 | US63743HEW88 | 0.12 | Jun 15, 2026 | 1.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 6371220.94 | 0.18 | US69371RS728 | 0.5 | Nov 09, 2026 | 5.2 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 6343937.3 | 0.18 | US020002BD26 | 0.6 | Dec 15, 2026 | 3.28 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6265081.62 | 0.17 | US14149YBQ08 | 0.52 | Nov 15, 2026 | 4.7 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 6262806.64 | 0.17 | US12592BAM63 | 0.2 | Jul 15, 2026 | 1.45 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 6257565.33 | 0.17 | US341081GR29 | 0.04 | May 15, 2026 | 4.45 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 6241852.02 | 0.17 | US680223AK06 | 0.31 | Aug 26, 2026 | 3.88 |
| NUTRIEN LTD | Corporates | Fixed Income | 6238292.83 | 0.17 | US67077MAE84 | 0.55 | Dec 15, 2026 | 4.0 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 6169045.03 | 0.17 | US38173MAB81 | 0.31 | Aug 24, 2026 | 2.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 6167744.88 | 0.17 | US502431AL33 | 0.56 | Dec 15, 2026 | 3.85 |
| NASDAQ INC | Corporates | Fixed Income | 6098420.08 | 0.17 | US631103AG34 | 0.16 | Jun 30, 2026 | 3.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 6071626.67 | 0.17 | US26884ABF93 | 0.5 | Nov 01, 2026 | 2.85 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6048023.8 | 0.17 | US775109BF74 | 0.53 | Nov 15, 2026 | 2.9 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 6040498.82 | 0.17 | US03076CAH97 | 0.37 | Sep 15, 2026 | 2.88 |
| HASBRO INC | Corporates | Fixed Income | 5976014.04 | 0.17 | US418056AY31 | 0.52 | Nov 19, 2026 | 3.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5929014.13 | 0.16 | US86765BAT61 | 0.2 | Jul 15, 2026 | 3.9 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5915021.43 | 0.16 | US883556CV24 | 0.19 | Aug 10, 2026 | 4.95 |
| TRUIST BANK | Corporates | Fixed Income | 5901471.24 | 0.16 | US86787GAJ13 | 0.04 | May 15, 2026 | 3.3 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5897443.43 | 0.16 | US855244AK58 | 0.12 | Jun 15, 2026 | 2.45 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 5893833.56 | 0.16 | US26442CAS35 | 0.57 | Dec 01, 2026 | 2.95 |
| EQUINIX INC | Corporates | Fixed Income | 5858990.99 | 0.16 | US29444UBQ85 | 0.04 | May 15, 2026 | 1.45 |
| CGI INC | Corporates | Fixed Income | 5845458.39 | 0.16 | US12532HAC88 | 0.37 | Sep 14, 2026 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5844343.75 | 0.16 | US24422EVR79 | 0.13 | Jun 17, 2026 | 1.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5821146.69 | 0.16 | US24422EXD65 | 0.35 | Sep 08, 2026 | 5.15 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5748953.69 | 0.16 | US15189TBA43 | 0.08 | Jun 01, 2026 | 1.45 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5748728.46 | 0.16 | US11133TAC71 | 0.16 | Jun 27, 2026 | 3.4 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5745538.61 | 0.16 | US02209SAU78 | 0.37 | Sep 16, 2026 | 2.63 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5726528.29 | 0.16 | US205887CJ91 | 0.41 | Oct 01, 2026 | 5.3 |
| XCEL ENERGY INC | Corporates | Fixed Income | 5724065.1 | 0.16 | US98389BAU44 | 0.56 | Dec 01, 2026 | 3.35 |
| ENBRIDGE INC | Corporates | Fixed Income | 5656899.95 | 0.16 | US29250NBH70 | 0.42 | Oct 04, 2026 | 1.6 |
| EPR PROPERTIES | Corporates | Fixed Income | 5635280.24 | 0.16 | US26884UAC36 | 0.48 | Dec 15, 2026 | 4.75 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 5612266.2 | 0.16 | US83088MAK80 | 0.08 | Jun 01, 2026 | 1.8 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 5609910.94 | 0.16 | US23338VAU08 | 0.56 | Dec 01, 2026 | 4.85 |
| HP INC | Corporates | Fixed Income | 5595522.59 | 0.15 | US40434LAF22 | 0.13 | Jun 17, 2026 | 1.45 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 5528179.73 | 0.15 | US69352PAL76 | 0.04 | May 15, 2026 | 3.1 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5516411.61 | 0.15 | US50540RAX08 | 0.08 | Jun 01, 2026 | 1.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5514431.92 | 0.15 | US89115A2V36 | 0.59 | Dec 11, 2026 | 5.26 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5489880.64 | 0.15 | US21688ABF84 | 0.32 | Aug 28, 2026 | 4.33 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5483102.04 | 0.15 | US49456BAU52 | 0.53 | Nov 15, 2026 | 1.75 |
| WESTLAKE CORP | Corporates | Fixed Income | 5479259.67 | 0.15 | US960413AT94 | 0.08 | Aug 15, 2026 | 3.6 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 5473196.17 | 0.15 | US03939CAA18 | 0.56 | Dec 15, 2026 | 4.01 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5430802.66 | 0.15 | US759351AM18 | 0.31 | Sep 15, 2026 | 3.95 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 5428434.8 | 0.15 | US133131BA99 | 0.41 | Nov 03, 2026 | 5.85 |
| BOEING CO | Corporates | Fixed Income | 5411327.35 | 0.15 | US097023BR56 | 0.12 | Jun 15, 2026 | 2.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5368458.57 | 0.15 | US059438AH41 | 0.45 | Oct 15, 2026 | 7.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5357396.38 | 0.15 | US49327V2A11 | 0.05 | May 20, 2026 | 3.4 |
| EIDP INC | Corporates | Fixed Income | 5341582.76 | 0.15 | US263534CQ07 | 0.04 | May 15, 2026 | 4.5 |
| INGREDION INC | Corporates | Fixed Income | 5311402.52 | 0.15 | US457187AB87 | 0.41 | Oct 01, 2026 | 3.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5297737.48 | 0.15 | US760759AR19 | 0.16 | Jul 01, 2026 | 2.9 |
| XYLEM INC/NY | Corporates | Fixed Income | 5285456.16 | 0.15 | US98419MAJ99 | 0.5 | Nov 01, 2026 | 3.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5266289.63 | 0.15 | US911312AY27 | 0.53 | Nov 15, 2026 | 2.4 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5257575.91 | 0.15 | US87165BAL71 | 0.26 | Aug 04, 2026 | 3.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5251440.98 | 0.15 | US14913R2Q92 | 0.37 | Sep 14, 2026 | 1.15 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5246979.23 | 0.15 | US369550BN70 | 0.08 | Jun 01, 2026 | 1.15 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 5230779.13 | 0.14 | US835495AQ50 | 0.33 | Sep 01, 2026 | 4.45 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 5225911.79 | 0.14 | US892331AP43 | 0.12 | Jul 13, 2026 | 5.28 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 5225639.2 | 0.14 | US49446RAP47 | 0.41 | Oct 01, 2026 | 2.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5219677.06 | 0.14 | US882508BK94 | 0.37 | Sep 15, 2026 | 1.13 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 5218678.28 | 0.14 | US343498AB75 | 0.41 | Oct 01, 2026 | 3.5 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5213698.97 | 0.14 | US174610AR61 | 0.23 | Jul 27, 2026 | 2.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5205655.05 | 0.14 | US369550AX61 | 0.29 | Aug 15, 2026 | 2.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 5201956.67 | 0.14 | US29364WAY49 | 0.41 | Oct 01, 2026 | 2.4 |
| ILLUMINA INC | Corporates | Fixed Income | 5156346.16 | 0.14 | US452327AQ25 | 0.35 | Sep 09, 2026 | 4.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5130169.88 | 0.14 | US02665WBH34 | 0.35 | Sep 09, 2026 | 2.3 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 5123126.06 | 0.14 | US842434CQ33 | 0.08 | Jun 15, 2026 | 2.6 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 5110040.39 | 0.14 | US427866AX66 | 0.29 | Aug 15, 2026 | 2.3 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 5106762.81 | 0.14 | US718547AF91 | 0.41 | Oct 01, 2026 | 3.55 |
| MCKESSON CORP | Corporates | Fixed Income | 5105023.29 | 0.14 | US581557BR53 | 0.29 | Aug 15, 2026 | 1.3 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5068942.41 | 0.14 | US92939UAM80 | 0.28 | Sep 12, 2026 | 5.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5062948.67 | 0.14 | US06406RAV96 | 0.45 | Oct 15, 2026 | 1.05 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 5051855.43 | 0.14 | US74834LAZ31 | 0.08 | Jun 01, 2026 | 3.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 5042389.17 | 0.14 | US11271LAA08 | 0.09 | Jun 02, 2026 | 4.25 |
| WP CAREY INC | Corporates | Fixed Income | 4972190.17 | 0.14 | US92936UAE91 | 0.3 | Oct 01, 2026 | 4.25 |
| NNN REIT INC | Corporates | Fixed Income | 4921307.96 | 0.14 | US637417AJ54 | 0.59 | Dec 15, 2026 | 3.6 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 4894350.45 | 0.14 | US25746UCK34 | 0.29 | Aug 15, 2026 | 2.85 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4862495.16 | 0.13 | US92277GAJ67 | 0.45 | Oct 15, 2026 | 3.25 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 4842491.78 | 0.13 | US202795JH45 | 0.12 | Jun 15, 2026 | 2.55 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 4807992.09 | 0.13 | US00115AAE91 | 0.57 | Dec 01, 2026 | 3.1 |
| WALT DISNEY CO | Corporates | Fixed Income | 4790947.86 | 0.13 | US254687DK97 | 0.52 | Nov 15, 2026 | 3.38 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 4782398.37 | 0.13 | US534187BF54 | 0.59 | Dec 12, 2026 | 3.63 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4778083.14 | 0.13 | US13607LSL89 | 0.21 | Jul 17, 2026 | 5.62 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4708960.43 | 0.13 | US571903BM43 | 0.29 | Sep 15, 2026 | 5.45 |
| PROLOGIS LP | Corporates | Fixed Income | 4691152.48 | 0.13 | US74340XBK63 | 0.41 | Oct 01, 2026 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4604110.48 | 0.13 | US63743HFK32 | 0.43 | Nov 13, 2026 | 5.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 4555770.56 | 0.13 | US74456QBR65 | 0.37 | Sep 15, 2026 | 2.25 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 4515509.12 | 0.12 | US59022CAB90 | 0.37 | Sep 15, 2026 | 6.22 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 4494999.46 | 0.12 | US91913YAU47 | 0.37 | Sep 15, 2026 | 3.4 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4479983.2 | 0.12 | US927804FV18 | 0.53 | Nov 15, 2026 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4446728.56 | 0.12 | US842400JF13 | 0.35 | Sep 06, 2026 | 4.4 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 4437695.05 | 0.12 | US845437BP68 | 0.41 | Oct 01, 2026 | 2.75 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 4431343.99 | 0.12 | US56035LAE48 | 0.2 | Jul 14, 2026 | 3.0 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 4412774.59 | 0.12 | US929089AB68 | 0.12 | Jun 15, 2026 | 3.65 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4331429.97 | 0.12 | US69120VAM37 | 0.39 | Sep 23, 2026 | 3.13 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 4305929.42 | 0.12 | US465685AK11 | 0.16 | Jun 30, 2026 | 3.25 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 4299976.6 | 0.12 | US23355LAL09 | 0.37 | Sep 15, 2026 | 1.8 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 4293200.0 | 0.12 | US36262GAB77 | 0.2 | Jul 15, 2026 | 1.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4250976.19 | 0.12 | US842400HW63 | 0.08 | Jun 01, 2026 | 4.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4189625.36 | 0.12 | US69371RT551 | 0.55 | Nov 25, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4187122.51 | 0.12 | US24422ETH26 | 0.11 | Jun 10, 2026 | 2.65 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4185010.42 | 0.12 | US26138EAU38 | 0.37 | Sep 15, 2026 | 2.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4162913.28 | 0.12 | US24422EVB28 | 0.37 | Sep 14, 2026 | 2.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4157861.49 | 0.11 | US05348EAX76 | 0.03 | May 11, 2026 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4124947.53 | 0.11 | US69371RS561 | 0.27 | Aug 10, 2026 | 5.05 |
| OWENS CORNING | Corporates | Fixed Income | 4122287.46 | 0.11 | US690742AF87 | 0.29 | Aug 15, 2026 | 3.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4093870.43 | 0.11 | US036752BG70 | 0.49 | Oct 30, 2026 | 4.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4022777.85 | 0.11 | US00846UAK79 | 0.39 | Sep 22, 2026 | 3.05 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3998806.93 | 0.11 | US74251VAM46 | 0.53 | Nov 15, 2026 | 3.1 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 3997732.57 | 0.11 | US95709TAN00 | 0.16 | Jul 01, 2026 | 2.55 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3974236.05 | 0.11 | US059165EG13 | 0.29 | Aug 15, 2026 | 2.4 |
| GATX CORPORATION | Corporates | Fixed Income | 3946860.91 | 0.11 | US361448AY97 | 0.37 | Sep 15, 2026 | 3.25 |
| AUTOZONE INC | Corporates | Fixed Income | 3944626.12 | 0.11 | US053332BE19 | 0.2 | Jul 15, 2026 | 5.05 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 3899103.46 | 0.11 | US83012AAA79 | 0.25 | Aug 01, 2026 | 2.5 |
| TR FINANCE LLC | Corporates | Fixed Income | 3892068.14 | 0.11 | US87268LAA52 | 0.04 | May 15, 2026 | 3.35 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 3882306.69 | 0.11 | US797440BU77 | 0.04 | May 15, 2026 | 2.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3840862.16 | 0.11 | US30040WAV00 | 0.04 | May 15, 2026 | 4.75 |
| UDR INC MTN | Corporates | Fixed Income | 3828872.79 | 0.11 | US90265EAL48 | 0.33 | Sep 01, 2026 | 2.95 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3728008.1 | 0.1 | US526057CT92 | 0.08 | Jun 01, 2026 | 5.25 |
| BARINGS BDC INC | Corporates | Fixed Income | 3655690.62 | 0.1 | US06759LAC72 | 0.55 | Nov 23, 2026 | 3.3 |
| AT&T INC | Corporates | Fixed Income | 3637270.98 | 0.1 | US00206RHV78 | 0.2 | Jul 15, 2026 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3485606.53 | 0.1 | US24422EVW64 | 0.44 | Oct 13, 2026 | 1.3 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 3411653.86 | 0.09 | US001192AM59 | 0.12 | Jun 15, 2026 | 3.25 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 3343522.97 | 0.09 | US78355HKP37 | 0.57 | Dec 01, 2026 | 2.9 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 3244646.47 | 0.09 | US69121DAD21 | 0.43 | Nov 15, 2026 | 8.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3195041.26 | 0.09 | US30040WAN83 | 0.29 | Aug 15, 2026 | 1.4 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 3062768.87 | 0.08 | US875484AJ66 | 0.33 | Sep 01, 2026 | 3.13 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2945142.32 | 0.08 | US125896BQ27 | 0.04 | May 15, 2026 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2929411.04 | 0.08 | US78355HKS75 | 0.33 | Sep 01, 2026 | 1.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2859217.01 | 0.08 | US071813BQ15 | 0.29 | Aug 15, 2026 | 2.6 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 2787131.32 | 0.08 | US05684BAC19 | 0.44 | Oct 13, 2026 | 2.55 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2623097.13 | 0.07 | US427096AH50 | 0.37 | Sep 16, 2026 | 2.63 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2603544.52 | 0.07 | US59523UAT43 | 0.37 | Sep 15, 2026 | 1.1 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2590595.28 | 0.07 | US636180BS91 | 0.41 | Oct 01, 2026 | 5.5 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2589863.61 | 0.07 | US14912L6T33 | 0.27 | Aug 09, 2026 | 2.4 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2567487.65 | 0.07 | US001055AQ51 | 0.45 | Oct 15, 2026 | 2.88 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2508528.46 | 0.07 | US844741BC18 | 0.53 | Nov 15, 2026 | 3.0 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2502101.91 | 0.07 | US49803XAA19 | 0.41 | Oct 01, 2026 | 4.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2490801.59 | 0.07 | US15189XAQ16 | 0.33 | Sep 01, 2026 | 2.4 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 2473459.03 | 0.07 | US90932QAA40 | 0.34 | Mar 03, 2028 | 3.75 |
| CUBESMART LP | Corporates | Fixed Income | 2470522.23 | 0.07 | US22966RAD89 | 0.33 | Sep 01, 2026 | 3.13 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2449140.95 | 0.07 | US05348EAY59 | 0.45 | Oct 15, 2026 | 2.9 |
| CONOPCO INC | Corporates | Fixed Income | 2358479.6 | 0.07 | US126149AD59 | 0.6 | Dec 15, 2026 | 7.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2327718.96 | 0.06 | US69371RR324 | 0.03 | May 11, 2026 | 1.1 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2200752.58 | 0.06 | US85205TAG58 | 0.12 | Jun 15, 2026 | 3.85 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 2171575.28 | 0.06 | US02377AAA60 | 0.41 | Apr 01, 2028 | 3.7 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 2147425.54 | 0.06 | US743756AB40 | 0.41 | Oct 01, 2026 | 2.75 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2045496.66 | 0.06 | US20602DAA90 | 0.17 | Aug 02, 2026 | 6.65 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1970850.16 | 0.05 | US337358BH79 | 0.25 | Aug 01, 2026 | 7.57 |
| USD CASH | Cash and/or Derivatives | Cash | -274082081.44 | -7.57 | nan | 0.0 | nan | 0.0 |
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