Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 376 securities.
Note: The data shown here is as of date Apr 28, 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 | 276269999.96 | 7.59 | US0669224778 | 0.1 | nan | 3.65 |
| ABBVIE INC | Corporates | Fixed Income | 41864719.07 | 1.15 | US00287YBV02 | 0.55 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 38834078.98 | 1.07 | US594918BR43 | 0.28 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 37376790.78 | 1.03 | US00774MAV72 | 0.49 | Oct 29, 2026 | 2.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 32805483.39 | 0.9 | US61761J3R84 | 0.24 | Jul 27, 2026 | 3.13 |
| CITIGROUP INC | Corporates | Fixed Income | 32472172.51 | 0.89 | US172967KY63 | 0.47 | Oct 21, 2026 | 3.2 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 29747842.18 | 0.82 | US949746SH57 | 0.48 | Oct 23, 2026 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29399048.52 | 0.81 | US68389XBM65 | 0.21 | Jul 15, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 28718963.27 | 0.79 | US46625HRV41 | 0.42 | Oct 01, 2026 | 2.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 27962274.5 | 0.77 | US38145GAH39 | 0.53 | Nov 16, 2026 | 3.5 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 26981060.64 | 0.74 | US48125LRU88 | 0.51 | Dec 08, 2026 | 5.11 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 26412749.45 | 0.73 | US459200JZ55 | 0.04 | May 15, 2026 | 3.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24295710.69 | 0.67 | US6174467Y92 | 0.35 | Sep 08, 2026 | 4.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 24028871.17 | 0.66 | US023135BX34 | 0.03 | May 12, 2026 | 1.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 22803393.73 | 0.63 | US06051GFL86 | 0.47 | Oct 22, 2026 | 4.25 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 22692916.85 | 0.62 | US17325FBC14 | 0.5 | Dec 04, 2026 | 5.49 |
| APPLE INC | Corporates | Fixed Income | 21865407.23 | 0.6 | US037833BZ29 | 0.26 | Aug 04, 2026 | 2.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 21118343.41 | 0.58 | US46625HJZ47 | 0.61 | Dec 15, 2026 | 4.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 20380154.21 | 0.56 | US89115A2S07 | 0.21 | Jul 17, 2026 | 5.53 |
| ALPHABET INC | Corporates | Fixed Income | 20285137.19 | 0.56 | US02079KAC18 | 0.3 | Aug 15, 2026 | 2.0 |
| FISERV INC | Corporates | Fixed Income | 20217097.89 | 0.56 | US337738AT51 | 0.17 | Jul 01, 2026 | 3.2 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 20200156.87 | 0.55 | US94988J6F93 | 0.51 | Dec 11, 2026 | 5.25 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 19955566.84 | 0.55 | US06428CAA27 | 0.22 | Aug 18, 2026 | 5.53 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 19925388.38 | 0.55 | US60871RAG56 | 0.21 | Jul 15, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19909046.64 | 0.55 | US86562MAF77 | 0.2 | Jul 14, 2026 | 2.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19772067.28 | 0.54 | US86562MCH16 | 0.38 | Sep 17, 2026 | 1.4 |
| APPLE INC | Corporates | Fixed Income | 19674198.49 | 0.54 | US037833DN70 | 0.36 | Sep 11, 2026 | 2.05 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 19613142.14 | 0.54 | US94988J6D46 | 0.19 | Aug 07, 2026 | 5.45 |
| CHEVRON CORP | Corporates | Fixed Income | 19409520.98 | 0.53 | US166764BL33 | 0.05 | May 16, 2026 | 2.95 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 19284282.17 | 0.53 | US50077LAD82 | 0.09 | Jun 01, 2026 | 3.0 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 18929531.48 | 0.52 | US94974BFY11 | 0.09 | Jun 03, 2026 | 4.1 |
| BARCLAYS PLC | Corporates | Fixed Income | 18248007.93 | 0.5 | US06738EAP07 | 0.03 | May 12, 2026 | 5.2 |
| ABBVIE INC | Corporates | Fixed Income | 18242808.96 | 0.5 | US00287YAY59 | 0.04 | May 14, 2026 | 3.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 18033551.87 | 0.5 | US842587CV72 | 0.17 | Jul 01, 2026 | 3.25 |
| VIATRIS INC | Corporates | Fixed Income | 17535607.06 | 0.48 | US62854AAN46 | 0.13 | Jun 15, 2026 | 3.95 |
| CITIGROUP INC | Corporates | Fixed Income | 17384419.57 | 0.48 | US172967KN09 | 0.01 | May 01, 2026 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 17307433.47 | 0.48 | US126650CU24 | 0.09 | Jun 01, 2026 | 2.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 17252038.12 | 0.47 | US24703TAE64 | 0.26 | Oct 01, 2026 | 4.9 |
| PFIZER INC | Corporates | Fixed Income | 16948499.77 | 0.47 | US717081EA70 | 0.61 | Dec 15, 2026 | 3.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 16905233.48 | 0.46 | US822582BT82 | 0.03 | May 10, 2026 | 2.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16851741.33 | 0.46 | US46625HRS12 | 0.13 | Jun 15, 2026 | 3.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 16798272.56 | 0.46 | US26441CAS44 | 0.34 | Sep 01, 2026 | 2.65 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 16682522.5 | 0.46 | US61690U7W40 | 0.4 | Oct 30, 2026 | 5.88 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 16625333.53 | 0.46 | US002824BF69 | 0.53 | Nov 30, 2026 | 3.75 |
| HCA INC | Corporates | Fixed Income | 16109954.95 | 0.44 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 16095509.21 | 0.44 | US82481LAD10 | 0.4 | Sep 23, 2026 | 3.2 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 15955944.75 | 0.44 | US345370CR99 | 0.57 | Dec 08, 2026 | 4.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 15955775.9 | 0.44 | US437076CZ34 | 0.15 | Jun 25, 2026 | 5.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 15717429.88 | 0.43 | US438516BL94 | 0.5 | Nov 01, 2026 | 2.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 15628299.22 | 0.43 | US86562MAK62 | 0.47 | Oct 19, 2026 | 3.01 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15425145.27 | 0.42 | US17275RBL50 | 0.39 | Sep 20, 2026 | 2.5 |
| VMWARE LLC | Corporates | Fixed Income | 15414261.72 | 0.42 | US928563AJ42 | 0.3 | Aug 15, 2026 | 1.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 15213939.63 | 0.42 | US345397B777 | 0.28 | Aug 10, 2026 | 2.7 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 14833416.51 | 0.41 | US21684AAF30 | 0.22 | Jul 21, 2026 | 3.75 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 14755338.99 | 0.41 | US20271RAU41 | 0.56 | Nov 27, 2026 | 4.58 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 14674991.0 | 0.4 | US064159QE92 | 0.26 | Aug 03, 2026 | 2.7 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 14601128.89 | 0.4 | US14040HBK05 | 0.24 | Jul 28, 2026 | 3.75 |
| RTX CORP | Corporates | Fixed Income | 14473232.2 | 0.4 | US75513ECT64 | 0.42 | Nov 08, 2026 | 5.75 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 14339939.8 | 0.39 | US404280BB43 | 0.07 | May 25, 2026 | 3.9 |
| CITIBANK NA | Corporates | Fixed Income | 14197376.57 | 0.39 | US17325FBJ66 | 0.19 | Aug 06, 2026 | 4.93 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 13679336.36 | 0.38 | US06368FAC32 | 0.37 | Sep 15, 2026 | 1.25 |
| AMGEN INC | Corporates | Fixed Income | 13606899.25 | 0.37 | US031162CJ71 | 0.3 | Aug 19, 2026 | 2.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 13540892.26 | 0.37 | US345397F810 | 0.5 | Nov 05, 2026 | 5.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13425290.47 | 0.37 | US89114TZG02 | 0.36 | Sep 10, 2026 | 1.25 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 13360317.31 | 0.37 | US22550L2G55 | 0.27 | Aug 07, 2026 | 1.25 |
| US BANCORP MTN | Corporates | Fixed Income | 13339262.59 | 0.37 | US91159HHN35 | 0.23 | Jul 22, 2026 | 2.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13300016.67 | 0.37 | US961214CX95 | 0.04 | May 13, 2026 | 2.85 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 13251533.47 | 0.36 | US00440EAV92 | 0.01 | May 03, 2026 | 3.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13220401.44 | 0.36 | US89236TKT15 | 0.05 | May 18, 2026 | 4.45 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 13218181.33 | 0.36 | US872898AA96 | 0.48 | Oct 25, 2026 | 1.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13173234.36 | 0.36 | US37045XDK90 | 0.11 | Jun 10, 2026 | 1.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13048378.96 | 0.36 | US961214ER00 | 0.09 | Jun 03, 2026 | 1.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 12934924.19 | 0.36 | US14913UAA88 | 0.04 | May 15, 2026 | 4.35 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 12920914.82 | 0.35 | US70450YAD58 | 0.42 | Oct 01, 2026 | 2.65 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 12871864.48 | 0.35 | US09261HAD98 | 0.61 | Dec 15, 2026 | 2.63 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 12843762.84 | 0.35 | US42824CBR97 | 0.4 | Sep 25, 2026 | 4.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 12644702.69 | 0.35 | US110122CN68 | 0.13 | Jun 15, 2026 | 3.2 |
| WALMART INC | Corporates | Fixed Income | 12643386.78 | 0.35 | US931142ER00 | 0.38 | Sep 17, 2026 | 1.05 |
| PFIZER INC | Corporates | Fixed Income | 12592966.39 | 0.35 | US717081DV27 | 0.09 | Jun 03, 2026 | 2.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 12513708.52 | 0.34 | US65535HAW97 | 0.2 | Jul 14, 2026 | 1.65 |
| FORTIS INC | Corporates | Fixed Income | 12475834.93 | 0.34 | US349553AM97 | 0.43 | Oct 04, 2026 | 3.06 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 12255569.53 | 0.34 | US63254AAS78 | 0.2 | Jul 12, 2026 | 2.5 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 12111008.76 | 0.33 | US06418JAA97 | 0.58 | Dec 07, 2026 | 5.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 11905438.89 | 0.33 | US06368LNT97 | 0.1 | Jun 05, 2026 | 5.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 11877983.38 | 0.33 | US961214DC40 | 0.3 | Aug 19, 2026 | 2.7 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 11703453.63 | 0.32 | US13645RBE36 | 0.58 | Dec 02, 2026 | 1.75 |
| STATE STREET CORP | Corporates | Fixed Income | 11690968.03 | 0.32 | US857477CD34 | 0.17 | Aug 03, 2026 | 5.27 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 11683738.38 | 0.32 | US89114TZD70 | 0.09 | Jun 03, 2026 | 1.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 11624927.64 | 0.32 | US00914AAM45 | 0.3 | Aug 15, 2026 | 1.88 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 11538333.56 | 0.32 | US857449AC65 | 0.55 | Nov 25, 2026 | 4.59 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 11531411.56 | 0.32 | US04636NAA19 | 0.08 | May 28, 2026 | 1.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 11411675.03 | 0.31 | US883556CZ38 | 0.51 | Dec 05, 2026 | 5.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 11344509.5 | 0.31 | US06368LC537 | 0.6 | Dec 11, 2026 | 5.27 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 11336222.66 | 0.31 | US015857AF21 | 0.13 | Jun 15, 2026 | 5.37 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 11093619.55 | 0.3 | US29273VAR15 | 0.49 | Dec 01, 2026 | 6.05 |
| NETFLIX INC | Corporates | Fixed Income | 10876604.58 | 0.3 | US64110LAN64 | 0.53 | Nov 15, 2026 | 4.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 10767643.01 | 0.3 | US808513CG89 | 0.23 | Aug 24, 2026 | 5.88 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 10708103.68 | 0.29 | US741503AZ91 | 0.09 | Jun 01, 2026 | 3.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 10704769.82 | 0.29 | US742718ER62 | 0.5 | Nov 03, 2026 | 2.45 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 10670340.56 | 0.29 | US67066GAE44 | 0.38 | Sep 16, 2026 | 3.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10654813.21 | 0.29 | US025816CM94 | 0.5 | Nov 04, 2026 | 1.65 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 10581178.06 | 0.29 | US25468PDM59 | 0.25 | Jul 30, 2026 | 1.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 10523619.95 | 0.29 | US10112RAY09 | 0.42 | Oct 01, 2026 | 2.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10489796.5 | 0.29 | US22822VAV36 | 0.21 | Jul 15, 2026 | 1.05 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 10444017.11 | 0.29 | US055451BB38 | 0.35 | Sep 08, 2026 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10373060.85 | 0.28 | US78016FZZ07 | 0.22 | Jul 20, 2026 | 5.2 |
| TJX COMPANIES INC | Corporates | Fixed Income | 10371422.56 | 0.28 | US872540AQ25 | 0.37 | Sep 15, 2026 | 2.25 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10364776.01 | 0.28 | US30231GBD34 | 0.3 | Aug 16, 2026 | 2.27 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 10351123.04 | 0.28 | US822582BX94 | 0.37 | Sep 12, 2026 | 2.5 |
| BROADCOM INC | Corporates | Fixed Income | 10317965.59 | 0.28 | US11135FAN15 | 0.37 | Sep 15, 2026 | 3.46 |
| CDW LLC | Corporates | Fixed Income | 10228175.05 | 0.28 | US12513GBG38 | 0.57 | Dec 01, 2026 | 2.67 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 10227876.88 | 0.28 | US039483BL57 | 0.28 | Aug 11, 2026 | 2.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10211965.45 | 0.28 | US89236TLD53 | 0.54 | Nov 20, 2026 | 5.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10196646.73 | 0.28 | US345397D260 | 0.03 | Jun 10, 2026 | 6.95 |
| NIKE INC | Corporates | Fixed Income | 10181507.1 | 0.28 | US654106AF00 | 0.5 | Nov 01, 2026 | 2.38 |
| CITIGROUP INC | Corporates | Fixed Income | 10143629.99 | 0.28 | US172967JC62 | 0.54 | Nov 20, 2026 | 4.3 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 10065626.6 | 0.28 | US04010LBA08 | 0.21 | Jul 15, 2026 | 2.15 |
| HCA INC | Corporates | Fixed Income | 9995895.28 | 0.27 | US404121AH82 | 0.08 | Sep 01, 2026 | 5.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9936539.45 | 0.27 | US606822AJ33 | 0.37 | Sep 13, 2026 | 2.76 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 9911756.37 | 0.27 | US80282KAZ93 | 0.43 | Oct 05, 2026 | 3.24 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 9891362.47 | 0.27 | US03027XAK63 | 0.45 | Oct 15, 2026 | 3.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9814799.14 | 0.27 | US91324PEC23 | 0.04 | May 15, 2026 | 1.15 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 9811705.55 | 0.27 | US452308AX78 | 0.53 | Nov 15, 2026 | 2.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9792590.24 | 0.27 | US02665WEK36 | 0.19 | Jul 07, 2026 | 5.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9726795.03 | 0.27 | US05526DBJ37 | 0.35 | Sep 06, 2026 | 3.21 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9720255.31 | 0.27 | US89236TJK25 | 0.13 | Jun 18, 2026 | 1.13 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 9706417.32 | 0.27 | US517834AE74 | 0.3 | Aug 18, 2026 | 3.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9698037.41 | 0.27 | US693475AX33 | 0.23 | Jul 23, 2026 | 2.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 9692355.35 | 0.27 | US437076BN13 | 0.37 | Sep 15, 2026 | 2.13 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 9690034.31 | 0.27 | US60687YAG44 | 0.37 | Sep 13, 2026 | 2.84 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 9672436.14 | 0.27 | US69121KAE47 | 0.21 | Jul 15, 2026 | 3.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 9666917.34 | 0.27 | US871829BC08 | 0.21 | Jul 15, 2026 | 3.3 |
| PEPSICO INC | Corporates | Fixed Income | 9619298.58 | 0.26 | US713448DN57 | 0.43 | Oct 06, 2026 | 2.38 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 9522613.96 | 0.26 | US902674ZZ69 | 0.09 | Jun 01, 2026 | 1.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 9464796.57 | 0.26 | US032654AN54 | 0.58 | Dec 05, 2026 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9129568.76 | 0.25 | US78016EZZ32 | 0.5 | Nov 02, 2026 | 1.4 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9126369.77 | 0.25 | US808513BR53 | 0.04 | May 13, 2026 | 1.15 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 9123987.06 | 0.25 | US72650RBL50 | 0.44 | Dec 15, 2026 | 4.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9026546.61 | 0.25 | US37045XBQ88 | 0.42 | Oct 06, 2026 | 4.0 |
| TRUIST BANK | Corporates | Fixed Income | 9007152.73 | 0.25 | US07330MAA53 | 0.47 | Oct 30, 2026 | 3.8 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8997161.88 | 0.25 | US0641598K52 | 0.37 | Sep 15, 2026 | 1.3 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 8892697.76 | 0.24 | US25243YBK47 | 0.35 | Oct 05, 2026 | 5.38 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 8864459.03 | 0.24 | US25278XAM11 | 0.57 | Dec 01, 2026 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 8863864.23 | 0.24 | US458140AU47 | 0.05 | May 19, 2026 | 2.6 |
| ECOLAB INC | Corporates | Fixed Income | 8809214.82 | 0.24 | US278865AV25 | 0.5 | Nov 01, 2026 | 2.7 |
| FORTIVE CORP | Corporates | Fixed Income | 8768048.6 | 0.24 | US34959JAG31 | 0.13 | Jun 15, 2026 | 3.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 8616979.11 | 0.24 | US776743AD85 | 0.57 | Dec 15, 2026 | 3.8 |
| INTUIT INC | Corporates | Fixed Income | 8607250.59 | 0.24 | US46124HAE62 | 0.29 | Sep 15, 2026 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8583777.7 | 0.24 | US86562MDA53 | 0.2 | Jul 13, 2026 | 5.88 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 8555394.11 | 0.24 | US007903BH94 | 0.4 | Sep 24, 2026 | 4.21 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8404317.23 | 0.23 | US126650DF48 | 0.3 | Aug 15, 2026 | 3.0 |
| ONEOK INC | Corporates | Fixed Income | 8332490.07 | 0.23 | US682680BH51 | 0.41 | Nov 01, 2026 | 5.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8301071.32 | 0.23 | US13607LWT69 | 0.42 | Oct 02, 2026 | 5.93 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 8289771.51 | 0.23 | US571903AS22 | 0.13 | Jun 15, 2026 | 3.13 |
| VERALTO CORP | Corporates | Fixed Income | 8249414.22 | 0.23 | US92338CAB90 | 0.3 | Sep 18, 2026 | 5.5 |
| PEPSICO INC | Corporates | Fixed Income | 8234402.79 | 0.23 | US713448FW39 | 0.43 | Nov 10, 2026 | 5.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8200505.35 | 0.23 | US13607HVE97 | 0.15 | Jun 22, 2026 | 1.25 |
| STATE STREET CORP | Corporates | Fixed Income | 8171771.09 | 0.22 | US857477AW33 | 0.05 | May 19, 2026 | 2.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 8018264.38 | 0.22 | US29250NBW48 | 0.44 | Nov 15, 2026 | 5.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 8002229.06 | 0.22 | US22822VAC54 | 0.13 | Jun 15, 2026 | 3.7 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 7964851.09 | 0.22 | US09261XAB82 | 0.38 | Sep 16, 2026 | 2.75 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7941827.66 | 0.22 | US404280BH13 | 0.55 | Nov 23, 2026 | 4.38 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 7916961.45 | 0.22 | US67103HAM97 | 0.46 | Nov 20, 2026 | 5.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 7872261.63 | 0.22 | US023608AP74 | 0.49 | Dec 01, 2026 | 5.7 |
| ENBRIDGE INC | Corporates | Fixed Income | 7845575.4 | 0.22 | US29250NAL91 | 0.44 | Dec 01, 2026 | 4.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 7839823.33 | 0.22 | US74460DAG43 | 0.52 | Nov 09, 2026 | 1.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7799577.11 | 0.21 | US14913UAN00 | 0.46 | Oct 16, 2026 | 4.45 |
| MASTERCARD INC | Corporates | Fixed Income | 7742607.84 | 0.21 | US57636QAG91 | 0.55 | Nov 21, 2026 | 2.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 7717562.42 | 0.21 | US828807CY15 | 0.57 | Nov 30, 2026 | 3.25 |
| WALMART INC | Corporates | Fixed Income | 7665152.03 | 0.21 | US931142EM13 | 0.19 | Jul 08, 2026 | 3.05 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 7612830.2 | 0.21 | US960386AL46 | 0.53 | Nov 15, 2026 | 3.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7577722.89 | 0.21 | US961214FV03 | 0.47 | Oct 20, 2026 | 4.6 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 7558426.97 | 0.21 | US655844BS65 | 0.13 | Jun 15, 2026 | 2.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7554075.05 | 0.21 | US78016EZT71 | 0.2 | Jul 14, 2026 | 1.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7547722.51 | 0.21 | US89236TMJ15 | 0.27 | Aug 07, 2026 | 4.55 |
| 3M CO MTN | Corporates | Fixed Income | 7540797.17 | 0.21 | US88579YAV39 | 0.39 | Sep 19, 2026 | 2.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 7526722.78 | 0.21 | US00914AAB89 | 0.09 | Jun 01, 2026 | 3.75 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 7485482.45 | 0.21 | US56585ABC53 | 0.37 | Dec 15, 2026 | 5.13 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 7468160.24 | 0.21 | US29103DAJ54 | 0.13 | Jun 15, 2026 | 3.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7435422.19 | 0.2 | US02665WDZ14 | 0.36 | Sep 09, 2026 | 1.3 |
| KROGER CO | Corporates | Fixed Income | 7424691.2 | 0.2 | US501044DE89 | 0.45 | Oct 15, 2026 | 2.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7355596.26 | 0.2 | US02665WFP14 | 0.43 | Oct 05, 2026 | 4.4 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 7353722.66 | 0.2 | US291011BP85 | 0.45 | Oct 15, 2026 | 0.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 7311291.34 | 0.2 | US61746BCY02 | 0.28 | Aug 09, 2026 | 6.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7309935.88 | 0.2 | US0641594A17 | 0.15 | Jun 24, 2026 | 1.35 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7144199.13 | 0.2 | US05724BAD10 | 0.61 | Dec 15, 2026 | 2.06 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 7105919.96 | 0.2 | US06406FAE34 | 0.3 | Aug 17, 2026 | 2.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7098323.0 | 0.2 | US913017CH04 | 0.5 | Nov 01, 2026 | 2.65 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 7098566.46 | 0.2 | US40414LAQ23 | 0.21 | Jul 15, 2026 | 3.25 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 7049837.58 | 0.19 | US120568AX84 | 0.3 | Aug 15, 2026 | 3.25 |
| CSX CORP | Corporates | Fixed Income | 7009685.12 | 0.19 | US126408HE65 | 0.5 | Nov 01, 2026 | 2.6 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6994428.01 | 0.19 | US233331AY31 | 0.42 | Oct 01, 2026 | 2.85 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 6961614.43 | 0.19 | US29274FAF18 | 0.48 | Oct 25, 2026 | 4.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 6952053.22 | 0.19 | US437076CV20 | 0.33 | Sep 30, 2026 | 4.95 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 6937741.64 | 0.19 | US21688AAY82 | 0.43 | Oct 05, 2026 | 5.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6907756.9 | 0.19 | US718172CR89 | 0.01 | May 01, 2026 | 0.88 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 6873517.45 | 0.19 | US29364GAJ22 | 0.34 | Sep 01, 2026 | 2.95 |
| AIRCASTLE LTD | Corporates | Fixed Income | 6846704.0 | 0.19 | US00928QAS03 | 0.04 | Jun 15, 2026 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6830725.28 | 0.19 | US06406FAC77 | 0.01 | May 04, 2026 | 2.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6819274.6 | 0.19 | US89236TMD45 | 0.04 | May 15, 2026 | 5.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6818365.81 | 0.19 | US03027XBR08 | 0.37 | Sep 15, 2026 | 1.45 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6777216.36 | 0.19 | US693475BB04 | 0.29 | Aug 13, 2026 | 1.15 |
| EQUINIX INC | Corporates | Fixed Income | 6729203.47 | 0.18 | US29444UBD72 | 0.54 | Nov 18, 2026 | 2.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6706371.9 | 0.18 | US345397ZW60 | 0.26 | Aug 01, 2026 | 4.54 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 6684544.59 | 0.18 | US756109AR55 | 0.37 | Oct 15, 2026 | 4.13 |
| TD SYNNEX CORP | Corporates | Fixed Income | 6679314.75 | 0.18 | US87162WAF77 | 0.28 | Aug 09, 2026 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6636539.81 | 0.18 | US89236TKX27 | 0.29 | Aug 14, 2026 | 5.0 |
| EBAY INC | Corporates | Fixed Income | 6525382.41 | 0.18 | US278642AX15 | 0.03 | May 10, 2026 | 1.4 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 6408747.58 | 0.18 | US341081GR29 | 0.03 | May 15, 2026 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 6394995.7 | 0.18 | US594918CN20 | 0.37 | Sep 15, 2026 | 3.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6363950.41 | 0.17 | US91324PFF45 | 0.21 | Jul 15, 2026 | 4.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6356776.28 | 0.17 | US11120VAC72 | 0.13 | Jun 15, 2026 | 4.13 |
| BOEING CO | Corporates | Fixed Income | 6343767.96 | 0.17 | US097023CH65 | 0.01 | May 01, 2026 | 3.1 |
| BPCE SA MTN | Corporates | Fixed Income | 6314020.67 | 0.17 | US05578DAX03 | 0.58 | Dec 02, 2026 | 3.38 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6251429.76 | 0.17 | US00914AAW27 | 0.15 | Jun 25, 2026 | 5.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 6240780.84 | 0.17 | US756109BF09 | 0.04 | Jun 01, 2026 | 4.88 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 6152869.39 | 0.17 | US30225VAL18 | 0.17 | Jul 01, 2026 | 3.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6152892.21 | 0.17 | US21036PAQ19 | 0.58 | Dec 06, 2026 | 3.7 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 6117651.49 | 0.17 | US84756NAH26 | 0.45 | Oct 15, 2026 | 3.38 |
| SEMPRA | Corporates | Fixed Income | 6107005.86 | 0.17 | US816851BQ16 | 0.17 | Aug 01, 2026 | 5.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6074198.88 | 0.17 | US24422EWX39 | 0.11 | Jun 08, 2026 | 4.75 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 6063289.82 | 0.17 | US913903AZ35 | 0.34 | Sep 01, 2026 | 1.65 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 6050201.21 | 0.17 | US42225UAD63 | 0.26 | Aug 01, 2026 | 3.5 |
| TRUIST BANK | Corporates | Fixed Income | 6050201.63 | 0.17 | US86787GAJ13 | 0.04 | May 15, 2026 | 3.3 |
| EQUINIX INC | Corporates | Fixed Income | 6007743.87 | 0.17 | US29444UBQ85 | 0.04 | May 15, 2026 | 1.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 5991429.21 | 0.16 | US63743HEW88 | 0.13 | Jun 15, 2026 | 1.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5982099.22 | 0.16 | US904764AU11 | 0.24 | Jul 28, 2026 | 2.0 |
| D R HORTON INC | Corporates | Fixed Income | 5980301.06 | 0.16 | US23331ABQ13 | 0.45 | Oct 15, 2026 | 1.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5853749.64 | 0.16 | US69371RS728 | 0.51 | Nov 09, 2026 | 5.2 |
| NUTRIEN LTD | Corporates | Fixed Income | 5828441.7 | 0.16 | US67077MAE84 | 0.57 | Dec 15, 2026 | 4.0 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 5791779.35 | 0.16 | US50155QAJ94 | 0.45 | Oct 15, 2026 | 2.05 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5748754.8 | 0.16 | US14149YBQ08 | 0.53 | Nov 15, 2026 | 4.7 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 5738249.81 | 0.16 | US020002BD26 | 0.61 | Dec 15, 2026 | 3.28 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 5678140.04 | 0.16 | US69352PAL76 | 0.04 | May 15, 2026 | 3.1 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 5660463.91 | 0.16 | US12592BAM63 | 0.21 | Jul 15, 2026 | 1.45 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5659274.27 | 0.16 | US502431AL33 | 0.58 | Dec 15, 2026 | 3.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 5653295.38 | 0.16 | US26884ABF93 | 0.5 | Nov 01, 2026 | 2.85 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 5636619.59 | 0.15 | US680223AK06 | 0.32 | Aug 26, 2026 | 3.88 |
| NASDAQ INC | Corporates | Fixed Income | 5586881.77 | 0.15 | US631103AG34 | 0.17 | Jun 30, 2026 | 3.85 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 5567655.78 | 0.15 | US38173MAB81 | 0.31 | Aug 24, 2026 | 2.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5545359.58 | 0.15 | US775109BF74 | 0.53 | Nov 15, 2026 | 2.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5542068.27 | 0.15 | US855244AK58 | 0.13 | Jun 15, 2026 | 2.45 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5537433.4 | 0.15 | US03076CAH97 | 0.37 | Sep 15, 2026 | 2.88 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5507809.11 | 0.15 | US49327V2A11 | 0.06 | May 20, 2026 | 3.4 |
| WESTLAKE CORP | Corporates | Fixed Income | 5478298.95 | 0.15 | US960413AT94 | 0.08 | Aug 15, 2026 | 3.6 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5395332.53 | 0.15 | US15189TBA43 | 0.09 | Jun 01, 2026 | 1.45 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5392576.25 | 0.15 | US11133TAC71 | 0.16 | Jun 27, 2026 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5391246.79 | 0.15 | US24422EVR79 | 0.13 | Jun 17, 2026 | 1.05 |
| HASBRO INC | Corporates | Fixed Income | 5363004.46 | 0.15 | US418056AY31 | 0.54 | Nov 19, 2026 | 3.55 |
| EIDP INC | Corporates | Fixed Income | 5340585.35 | 0.15 | US263534CQ07 | 0.04 | May 15, 2026 | 4.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5320339.05 | 0.15 | US86765BAT61 | 0.21 | Jul 15, 2026 | 3.9 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5305655.7 | 0.15 | US883556CV24 | 0.19 | Aug 10, 2026 | 4.95 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 5287077.49 | 0.15 | US26442CAS35 | 0.57 | Dec 01, 2026 | 2.95 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 5258171.67 | 0.14 | US83088MAK80 | 0.09 | Jun 01, 2026 | 1.8 |
| CGI INC | Corporates | Fixed Income | 5248173.16 | 0.14 | US12532HAC88 | 0.37 | Sep 14, 2026 | 1.45 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5242993.65 | 0.14 | US02209SAU78 | 0.38 | Sep 16, 2026 | 2.63 |
| HP INC | Corporates | Fixed Income | 5241151.88 | 0.14 | US40434LAF22 | 0.13 | Jun 17, 2026 | 1.45 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5220072.04 | 0.14 | US205887CJ91 | 0.42 | Oct 01, 2026 | 5.3 |
| XCEL ENERGY INC | Corporates | Fixed Income | 5216830.01 | 0.14 | US98389BAU44 | 0.57 | Dec 01, 2026 | 3.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5212743.54 | 0.14 | US24422EXD65 | 0.35 | Sep 08, 2026 | 5.15 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5160366.84 | 0.14 | US50540RAX08 | 0.09 | Jun 01, 2026 | 1.55 |
| ENBRIDGE INC | Corporates | Fixed Income | 5158404.25 | 0.14 | US29250NBH70 | 0.43 | Oct 04, 2026 | 1.6 |
| EPR PROPERTIES | Corporates | Fixed Income | 5123569.2 | 0.14 | US26884UAC36 | 0.5 | Dec 15, 2026 | 4.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 5116227.38 | 0.14 | US842434CQ33 | 0.13 | Jun 15, 2026 | 2.6 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 5095190.14 | 0.14 | US23338VAU08 | 0.57 | Dec 01, 2026 | 4.85 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5020240.26 | 0.14 | US759351AM18 | 0.37 | Sep 15, 2026 | 3.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5000023.38 | 0.14 | US89115A2V36 | 0.6 | Dec 11, 2026 | 5.26 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4984397.96 | 0.14 | US49456BAU52 | 0.54 | Nov 15, 2026 | 1.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4984576.83 | 0.14 | US21688ABF84 | 0.33 | Aug 28, 2026 | 4.33 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 4963551.98 | 0.14 | US03939CAA18 | 0.58 | Dec 15, 2026 | 4.01 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4942817.58 | 0.14 | US760759AR19 | 0.17 | Jul 01, 2026 | 2.9 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 4922521.03 | 0.14 | US133131BA99 | 0.41 | Nov 03, 2026 | 5.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4894191.97 | 0.13 | US369550BN70 | 0.09 | Jun 01, 2026 | 1.15 |
| XYLEM INC/NY | Corporates | Fixed Income | 4863513.02 | 0.13 | US98419MAJ99 | 0.49 | Nov 01, 2026 | 3.25 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4855874.24 | 0.13 | US059438AH41 | 0.45 | Oct 15, 2026 | 7.63 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 4814897.25 | 0.13 | US343498AB75 | 0.42 | Oct 01, 2026 | 3.5 |
| INGREDION INC | Corporates | Fixed Income | 4810303.19 | 0.13 | US457187AB87 | 0.42 | Oct 01, 2026 | 3.2 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 4801169.97 | 0.13 | US29364WAY49 | 0.42 | Oct 01, 2026 | 2.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4768057.38 | 0.13 | US911312AY27 | 0.53 | Nov 15, 2026 | 2.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4752751.89 | 0.13 | US14913R2Q92 | 0.37 | Sep 14, 2026 | 1.15 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4752191.49 | 0.13 | US87165BAL71 | 0.26 | Aug 04, 2026 | 3.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 4724203.91 | 0.13 | US49446RAP47 | 0.42 | Oct 01, 2026 | 2.8 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4721796.06 | 0.13 | US835495AQ50 | 0.34 | Sep 01, 2026 | 4.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4719254.82 | 0.13 | US882508BK94 | 0.37 | Sep 15, 2026 | 1.13 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4716815.81 | 0.13 | US892331AP43 | 0.12 | Jul 13, 2026 | 5.28 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 4711046.61 | 0.13 | US174610AR61 | 0.24 | Jul 27, 2026 | 2.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4701144.0 | 0.13 | US369550AX61 | 0.3 | Aug 15, 2026 | 2.13 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4693110.78 | 0.13 | US74834LAZ31 | 0.09 | Jun 01, 2026 | 3.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4683340.94 | 0.13 | US11271LAA08 | 0.09 | Jun 02, 2026 | 4.25 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 4663167.43 | 0.13 | US92939UAM80 | 0.28 | Sep 12, 2026 | 5.6 |
| ILLUMINA INC | Corporates | Fixed Income | 4649931.47 | 0.13 | US452327AQ25 | 0.36 | Sep 09, 2026 | 4.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4628480.05 | 0.13 | US02665WBH34 | 0.36 | Sep 09, 2026 | 2.3 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4605443.77 | 0.13 | US718547AF91 | 0.42 | Oct 01, 2026 | 3.55 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 4605682.17 | 0.13 | US427866AX66 | 0.3 | Aug 15, 2026 | 2.3 |
| MCKESSON CORP | Corporates | Fixed Income | 4603180.39 | 0.13 | US581557BR53 | 0.3 | Aug 15, 2026 | 1.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4567161.8 | 0.13 | US06406RAV96 | 0.45 | Oct 15, 2026 | 1.05 |
| WP CAREY INC | Corporates | Fixed Income | 4565833.5 | 0.13 | US92936UAE91 | 0.39 | Oct 01, 2026 | 4.25 |
| BOEING CO | Corporates | Fixed Income | 4553099.53 | 0.13 | US097023BR56 | 0.13 | Jun 15, 2026 | 2.25 |
| NNN REIT INC | Corporates | Fixed Income | 4515318.69 | 0.12 | US637417AJ54 | 0.6 | Dec 15, 2026 | 3.6 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 4492460.13 | 0.12 | US25746UCK34 | 0.3 | Aug 15, 2026 | 2.85 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 4486915.41 | 0.12 | US202795JH45 | 0.13 | Jun 15, 2026 | 2.55 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 4402229.33 | 0.12 | US00115AAE91 | 0.57 | Dec 01, 2026 | 3.1 |
| WALT DISNEY CO | Corporates | Fixed Income | 4384035.73 | 0.12 | US254687DK97 | 0.53 | Nov 15, 2026 | 3.38 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 4377943.65 | 0.12 | US534187BF54 | 0.61 | Dec 12, 2026 | 3.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4362053.26 | 0.12 | US92277GAJ67 | 0.45 | Oct 15, 2026 | 3.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4307819.46 | 0.12 | US05348EAX76 | 0.03 | May 11, 2026 | 2.95 |
| PROLOGIS LP | Corporates | Fixed Income | 4288956.8 | 0.12 | US74340XBK63 | 0.42 | Oct 01, 2026 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4265437.15 | 0.12 | US13607LSL89 | 0.21 | Jul 17, 2026 | 5.62 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4200189.09 | 0.12 | US571903BM43 | 0.29 | Sep 15, 2026 | 5.45 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4191226.26 | 0.12 | US63743HFK32 | 0.44 | Nov 13, 2026 | 5.6 |
| USD CASH | Cash and/or Derivatives | Cash | 4164233.78 | 0.11 | nan | 0.0 | nan | 0.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 4154088.77 | 0.11 | US74456QBR65 | 0.37 | Sep 15, 2026 | 2.25 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 4106179.1 | 0.11 | US59022CAB90 | 0.37 | Sep 15, 2026 | 6.22 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 4092663.68 | 0.11 | US91913YAU47 | 0.37 | Sep 15, 2026 | 3.4 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4075336.08 | 0.11 | US927804FV18 | 0.53 | Nov 15, 2026 | 2.95 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 4057672.85 | 0.11 | US929089AB68 | 0.13 | Jun 15, 2026 | 3.65 |
| TR FINANCE LLC | Corporates | Fixed Income | 4043442.82 | 0.11 | US87268LAA52 | 0.04 | May 15, 2026 | 3.35 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 4038995.7 | 0.11 | US845437BP68 | 0.42 | Oct 01, 2026 | 2.75 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 4032529.41 | 0.11 | US797440BU77 | 0.04 | May 15, 2026 | 2.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4031846.7 | 0.11 | US69120VAM37 | 0.4 | Sep 23, 2026 | 3.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3991696.98 | 0.11 | US842400HW63 | 0.09 | Jun 01, 2026 | 4.9 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3991985.03 | 0.11 | US30040WAV00 | 0.04 | May 15, 2026 | 4.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3938860.15 | 0.11 | US842400JF13 | 0.35 | Sep 06, 2026 | 4.4 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3928148.25 | 0.11 | US56035LAE48 | 0.2 | Jul 14, 2026 | 3.0 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 3901696.2 | 0.11 | US23355LAL09 | 0.37 | Sep 15, 2026 | 1.8 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3900803.44 | 0.11 | US465685AK11 | 0.17 | Jun 30, 2026 | 3.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 3891371.94 | 0.11 | US36262GAB77 | 0.21 | Jul 15, 2026 | 1.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3832155.5 | 0.11 | US24422ETH26 | 0.11 | Jun 10, 2026 | 2.65 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3784632.33 | 0.1 | US26138EAU38 | 0.37 | Sep 15, 2026 | 2.55 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3778552.77 | 0.1 | US69371RT551 | 0.55 | Nov 25, 2026 | 4.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3774911.29 | 0.1 | US036752BG70 | 0.48 | Oct 30, 2026 | 4.5 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 3744727.54 | 0.1 | US95709TAN00 | 0.17 | Jul 01, 2026 | 2.55 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3722189.25 | 0.1 | US00846UAK79 | 0.39 | Sep 22, 2026 | 3.05 |
| OWENS CORNING | Corporates | Fixed Income | 3719576.96 | 0.1 | US690742AF87 | 0.3 | Aug 15, 2026 | 3.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3717392.4 | 0.1 | US69371RS561 | 0.28 | Aug 10, 2026 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3663147.79 | 0.1 | US24422EVB28 | 0.37 | Sep 14, 2026 | 2.25 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 3596815.71 | 0.1 | US83012AAA79 | 0.26 | Aug 01, 2026 | 2.5 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3592770.41 | 0.1 | US74251VAM46 | 0.53 | Nov 15, 2026 | 3.1 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3571436.2 | 0.1 | US059165EG13 | 0.3 | Aug 15, 2026 | 2.4 |
| GATX CORPORATION | Corporates | Fixed Income | 3545973.81 | 0.1 | US361448AY97 | 0.37 | Sep 15, 2026 | 3.25 |
| UDR INC MTN | Corporates | Fixed Income | 3526987.84 | 0.1 | US90265EAL48 | 0.34 | Sep 01, 2026 | 2.95 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 3453757.43 | 0.09 | US18551PAC32 | 0.01 | May 01, 2026 | 3.74 |
| AUTOZONE INC | Corporates | Fixed Income | 3436505.69 | 0.09 | US053332BE19 | 0.21 | Jul 15, 2026 | 5.05 |
| BARINGS BDC INC | Corporates | Fixed Income | 3351956.86 | 0.09 | US06759LAC72 | 0.55 | Nov 23, 2026 | 3.3 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3319908.79 | 0.09 | US526057CT92 | 0.09 | Jun 01, 2026 | 5.25 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 3267472.02 | 0.09 | US826418BM64 | 0.01 | May 01, 2026 | 2.6 |
| AT&T INC | Corporates | Fixed Income | 3232152.16 | 0.09 | US00206RHV78 | 0.21 | Jul 15, 2026 | 2.95 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 3156816.25 | 0.09 | US001192AM59 | 0.13 | Jun 15, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3089200.41 | 0.08 | US24422EVW64 | 0.45 | Oct 13, 2026 | 1.3 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2944216.97 | 0.08 | US125896BQ27 | 0.04 | May 15, 2026 | 3.0 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2941055.43 | 0.08 | US78355HKP37 | 0.57 | Dec 01, 2026 | 2.9 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2895032.58 | 0.08 | US30040WAN83 | 0.3 | Aug 15, 2026 | 1.4 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2821534.89 | 0.08 | US69121DAD21 | 0.44 | Nov 15, 2026 | 8.45 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2662390.54 | 0.07 | US875484AJ66 | 0.34 | Sep 01, 2026 | 3.13 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 2637324.44 | 0.07 | US05684BAC19 | 0.45 | Oct 13, 2026 | 2.55 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2630239.8 | 0.07 | US78355HKS75 | 0.34 | Sep 01, 2026 | 1.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2558271.91 | 0.07 | US071813BQ15 | 0.3 | Aug 15, 2026 | 2.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2477322.53 | 0.07 | US69371RR324 | 0.03 | May 11, 2026 | 1.1 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 2473318.33 | 0.07 | US90932QAA40 | 0.34 | Mar 03, 2028 | 3.75 |
| CONOPCO INC | Corporates | Fixed Income | 2357729.0 | 0.06 | US126149AD59 | 0.6 | Dec 15, 2026 | 7.25 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2321072.58 | 0.06 | US427096AH50 | 0.38 | Sep 16, 2026 | 2.63 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2305454.65 | 0.06 | US59523UAT43 | 0.37 | Sep 15, 2026 | 1.1 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2287318.37 | 0.06 | US636180BS91 | 0.42 | Oct 01, 2026 | 5.5 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2267940.85 | 0.06 | US001055AQ51 | 0.45 | Oct 15, 2026 | 2.88 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2205332.99 | 0.06 | US844741BC18 | 0.53 | Nov 15, 2026 | 3.0 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2200894.3 | 0.06 | US49803XAA19 | 0.42 | Oct 01, 2026 | 4.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2191882.5 | 0.06 | US15189XAQ16 | 0.34 | Sep 01, 2026 | 2.4 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 2172783.14 | 0.06 | US02377AAA60 | 0.42 | Apr 01, 2028 | 3.7 |
| CUBESMART LP | Corporates | Fixed Income | 2168463.37 | 0.06 | US22966RAD89 | 0.34 | Sep 01, 2026 | 3.13 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2149339.96 | 0.06 | US05348EAY59 | 0.45 | Oct 15, 2026 | 2.9 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 2141076.8 | 0.06 | US743756AB40 | 0.42 | Oct 01, 2026 | 2.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2088869.28 | 0.06 | US14912L6T33 | 0.28 | Aug 09, 2026 | 2.4 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2046366.27 | 0.06 | US85205TAG58 | 0.13 | Jun 15, 2026 | 3.85 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2043948.45 | 0.06 | US20602DAA90 | 0.17 | Aug 02, 2026 | 6.65 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 1969176.51 | 0.05 | US337358BH79 | 0.26 | Aug 01, 2026 | 7.57 |
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