Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 410 securities.
Note: The data shown here is as of date Apr 01, 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 | 258469999.96 | 7.05 | US0669224778 | 0.11 | nan | 3.65 |
| ABBVIE INC | Corporates | Fixed Income | 41858075.38 | 1.14 | US00287YBV02 | 0.62 | Nov 21, 2026 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 38696523.54 | 1.06 | US594918BR43 | 0.35 | Aug 08, 2026 | 2.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 37772275.07 | 1.03 | US00774MAV72 | 0.56 | Oct 29, 2026 | 2.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 33764213.12 | 0.92 | US61761J3R84 | 0.31 | Jul 27, 2026 | 3.13 |
| CITIGROUP INC | Corporates | Fixed Income | 33255649.36 | 0.91 | US172967KY63 | 0.53 | Oct 21, 2026 | 3.2 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 30436218.67 | 0.83 | US949746SH57 | 0.54 | Oct 23, 2026 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 29287283.22 | 0.8 | US68389XBM65 | 0.28 | Jul 15, 2026 | 2.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 28615406.96 | 0.78 | US46625HRV41 | 0.49 | Oct 01, 2026 | 2.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 28183655.82 | 0.77 | US38145GAH39 | 0.6 | Nov 16, 2026 | 3.5 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 27707764.51 | 0.76 | US949746RW34 | 0.05 | Apr 22, 2026 | 3.0 |
| JPMORGAN CHASE BANK NA | Corporates | Fixed Income | 26904797.64 | 0.73 | US48125LRU88 | 0.59 | Dec 08, 2026 | 5.11 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 26339361.73 | 0.72 | US459200JZ55 | 0.12 | May 15, 2026 | 3.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 24198687.13 | 0.66 | US6174467Y92 | 0.43 | Sep 08, 2026 | 4.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 23958604.33 | 0.65 | US023135BX34 | 0.11 | May 12, 2026 | 1.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 23563808.41 | 0.64 | US06051GFL86 | 0.54 | Oct 22, 2026 | 4.25 |
| CITIBANK NA (FXD) | Corporates | Fixed Income | 22610658.28 | 0.62 | US17325FBC14 | 0.57 | Dec 04, 2026 | 5.49 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 21975720.54 | 0.6 | US06051GFX25 | 0.05 | Apr 19, 2026 | 3.5 |
| APPLE INC | Corporates | Fixed Income | 21740588.36 | 0.59 | US037833BZ29 | 0.33 | Aug 04, 2026 | 2.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 21222070.92 | 0.58 | US89115A2S07 | 0.29 | Jul 17, 2026 | 5.53 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 21043054.9 | 0.57 | US46625HJZ47 | 0.68 | Dec 15, 2026 | 4.13 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 20754663.13 | 0.57 | US60871RAG56 | 0.28 | Jul 15, 2026 | 3.0 |
| ALPHABET INC | Corporates | Fixed Income | 20498318.01 | 0.56 | US02079KAC18 | 0.37 | Aug 15, 2026 | 2.0 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 20157250.31 | 0.55 | US94988J6D46 | 0.26 | Aug 07, 2026 | 5.45 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 20137647.77 | 0.55 | US94988J6F93 | 0.59 | Dec 11, 2026 | 5.25 |
| FISERV INC | Corporates | Fixed Income | 20128096.12 | 0.55 | US337738AT51 | 0.24 | Jul 01, 2026 | 3.2 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 19891231.54 | 0.54 | US06428CAA27 | 0.29 | Aug 18, 2026 | 5.53 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19852739.74 | 0.54 | US86562MAF77 | 0.28 | Jul 14, 2026 | 2.63 |
| APPLE INC | Corporates | Fixed Income | 19767755.92 | 0.54 | US037833DN70 | 0.44 | Sep 11, 2026 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 19699973.34 | 0.54 | US86562MCH16 | 0.45 | Sep 17, 2026 | 1.4 |
| CHEVRON CORP | Corporates | Fixed Income | 19347911.44 | 0.53 | US166764BL33 | 0.12 | May 16, 2026 | 2.95 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 19218388.58 | 0.52 | US50077LAD82 | 0.16 | Jun 01, 2026 | 3.0 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 18818013.58 | 0.51 | US94974BFY11 | 0.17 | Jun 03, 2026 | 4.1 |
| ABBVIE INC | Corporates | Fixed Income | 18189748.57 | 0.5 | US00287YAY59 | 0.11 | May 14, 2026 | 3.2 |
| BARCLAYS PLC | Corporates | Fixed Income | 18177245.07 | 0.5 | US06738EAP07 | 0.11 | May 12, 2026 | 5.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 17968556.54 | 0.49 | US842587CV72 | 0.24 | Jul 01, 2026 | 3.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 17777954.25 | 0.49 | US24703TAE64 | 0.37 | Oct 01, 2026 | 4.9 |
| VIATRIS INC | Corporates | Fixed Income | 17469294.92 | 0.48 | US62854AAN46 | 0.2 | Jun 15, 2026 | 3.95 |
| CITIGROUP INC | Corporates | Fixed Income | 17323629.47 | 0.47 | US172967KN09 | 0.08 | May 01, 2026 | 3.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 17221287.74 | 0.47 | US126650CU24 | 0.16 | Jun 01, 2026 | 2.88 |
| PFIZER INC | Corporates | Fixed Income | 16903783.33 | 0.46 | US717081EA70 | 0.68 | Dec 15, 2026 | 3.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 16865809.29 | 0.46 | US26441CAS44 | 0.41 | Sep 01, 2026 | 2.65 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 16851042.02 | 0.46 | US822582BT82 | 0.1 | May 10, 2026 | 2.88 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16780101.55 | 0.46 | US46625HRS12 | 0.2 | Jun 15, 2026 | 3.2 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 16597525.42 | 0.45 | US61690U7W40 | 0.48 | Oct 30, 2026 | 5.88 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 16582914.72 | 0.45 | US002824BF69 | 0.56 | Nov 30, 2026 | 3.75 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 16142963.95 | 0.44 | US82481LAD10 | 0.47 | Sep 23, 2026 | 3.2 |
| HCA INC | Corporates | Fixed Income | 16044968.69 | 0.44 | US404119BT57 | 0.08 | Jun 15, 2026 | 5.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 15923038.8 | 0.43 | US345370CR99 | 0.61 | Dec 08, 2026 | 4.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 15913820.86 | 0.43 | US345397B777 | 0.35 | Aug 10, 2026 | 2.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 15903151.93 | 0.43 | US437076CZ34 | 0.23 | Jun 25, 2026 | 5.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 15898114.54 | 0.43 | US86562MAK62 | 0.53 | Oct 19, 2026 | 3.01 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 15804061.94 | 0.43 | US438516BL94 | 0.57 | Nov 01, 2026 | 2.5 |
| VMWARE LLC | Corporates | Fixed Income | 15703462.17 | 0.43 | US928563AJ42 | 0.37 | Aug 15, 2026 | 1.4 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15603777.75 | 0.43 | US17275RBL50 | 0.46 | Sep 20, 2026 | 2.5 |
| UBS GROUP AG | Corporates | Fixed Income | 15376734.84 | 0.42 | US902613BB36 | 0.04 | Apr 17, 2026 | 4.55 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 15125349.1 | 0.41 | US064159QE92 | 0.33 | Aug 03, 2026 | 2.7 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 14988854.65 | 0.41 | US20271RAU41 | 0.63 | Nov 27, 2026 | 4.58 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 14918766.17 | 0.41 | US21684AAF30 | 0.3 | Jul 21, 2026 | 3.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 14600792.84 | 0.4 | US78016EZQ33 | 0.07 | Apr 27, 2026 | 1.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 14553068.83 | 0.4 | US14040HBK05 | 0.31 | Jul 28, 2026 | 3.75 |
| RTX CORP | Corporates | Fixed Income | 14535579.95 | 0.4 | US75513ECT64 | 0.5 | Nov 08, 2026 | 5.75 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 14292232.33 | 0.39 | US404280BB43 | 0.15 | May 25, 2026 | 3.9 |
| CITIBANK NA | Corporates | Fixed Income | 14155289.95 | 0.39 | US17325FBJ66 | 0.27 | Aug 06, 2026 | 4.93 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13988805.6 | 0.38 | US37045XEF96 | 0.01 | Apr 06, 2026 | 5.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 13987266.02 | 0.38 | US06368FAC32 | 0.45 | Sep 15, 2026 | 1.25 |
| AMGEN INC | Corporates | Fixed Income | 13714157.84 | 0.37 | US031162CJ71 | 0.37 | Aug 19, 2026 | 2.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 13598707.81 | 0.37 | US345397F810 | 0.57 | Nov 05, 2026 | 5.13 |
| US BANCORP MTN | Corporates | Fixed Income | 13454369.51 | 0.37 | US91159HHN35 | 0.3 | Jul 22, 2026 | 2.38 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 13434742.2 | 0.37 | US872898AA96 | 0.55 | Oct 25, 2026 | 1.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13393008.74 | 0.37 | US89114TZG02 | 0.43 | Sep 10, 2026 | 1.25 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 13294344.78 | 0.36 | US22550L2G55 | 0.34 | Aug 07, 2026 | 1.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13261049.33 | 0.36 | US961214CX95 | 0.11 | May 13, 2026 | 2.85 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 13203812.69 | 0.36 | US00440EAV92 | 0.09 | May 03, 2026 | 3.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13180356.1 | 0.36 | US89236TKT15 | 0.12 | May 18, 2026 | 4.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 13124996.88 | 0.36 | US37045XDK90 | 0.19 | Jun 10, 2026 | 1.5 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 13029404.4 | 0.36 | US780097BA81 | 0.01 | Apr 05, 2026 | 4.8 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 13022728.72 | 0.36 | US70450YAD58 | 0.49 | Oct 01, 2026 | 2.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 13019513.39 | 0.36 | US65535HAW97 | 0.28 | Jul 14, 2026 | 1.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13012430.9 | 0.36 | US961214ER00 | 0.17 | Jun 03, 2026 | 1.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 12999868.59 | 0.35 | US42824CBR97 | 0.47 | Sep 25, 2026 | 4.45 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 12944494.47 | 0.35 | US63254AAS78 | 0.27 | Jul 12, 2026 | 2.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 12899420.85 | 0.35 | US09261HAD98 | 0.68 | Dec 15, 2026 | 2.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 12897037.27 | 0.35 | US548661DM66 | 0.03 | Apr 15, 2026 | 2.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 12895316.14 | 0.35 | US14913UAA88 | 0.12 | May 15, 2026 | 4.35 |
| WALMART INC | Corporates | Fixed Income | 12830376.81 | 0.35 | US931142ER00 | 0.45 | Sep 17, 2026 | 1.05 |
| FORTIS INC | Corporates | Fixed Income | 12746832.83 | 0.35 | US349553AM97 | 0.49 | Oct 04, 2026 | 3.06 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 12601787.96 | 0.34 | US110122CN68 | 0.2 | Jun 15, 2026 | 3.2 |
| PFIZER INC | Corporates | Fixed Income | 12519105.46 | 0.34 | US717081DV27 | 0.17 | Jun 03, 2026 | 2.75 |
| BANK OF NOVA SCOTIA (FXD) | Corporates | Fixed Income | 12311371.06 | 0.34 | US06418JAA97 | 0.66 | Dec 07, 2026 | 5.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 11869410.53 | 0.32 | US06368LNT97 | 0.17 | Jun 05, 2026 | 5.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 11841545.29 | 0.32 | US961214DC40 | 0.37 | Aug 19, 2026 | 2.7 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 11788573.98 | 0.32 | US13645RBE36 | 0.65 | Dec 02, 2026 | 1.75 |
| STATE STREET BANK & TRUST CO (FXD) | Corporates | Fixed Income | 11695570.19 | 0.32 | US857449AC65 | 0.63 | Nov 25, 2026 | 4.59 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 11650619.63 | 0.32 | US89114TZD70 | 0.17 | Jun 03, 2026 | 1.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 11634270.97 | 0.32 | US00914AAM45 | 0.37 | Aug 15, 2026 | 1.88 |
| STATE STREET CORP | Corporates | Fixed Income | 11623281.78 | 0.32 | US857477CD34 | 0.25 | Aug 03, 2026 | 5.27 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 11548302.19 | 0.32 | US883556CZ38 | 0.59 | Dec 05, 2026 | 5.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 11496888.43 | 0.31 | US04636NAA19 | 0.15 | May 28, 2026 | 1.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 11307994.88 | 0.31 | US06368LC537 | 0.67 | Dec 11, 2026 | 5.27 |
| ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 11264509.75 | 0.31 | US015857AF21 | 0.2 | Jun 15, 2026 | 5.37 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 11158698.68 | 0.3 | US29273VAR15 | 0.56 | Dec 01, 2026 | 6.05 |
| NETFLIX INC | Corporates | Fixed Income | 10954128.75 | 0.3 | US64110LAN64 | 0.6 | Nov 15, 2026 | 4.38 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10893818.2 | 0.3 | US025816CM94 | 0.58 | Nov 04, 2026 | 1.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 10865710.43 | 0.3 | US22822VAV36 | 0.28 | Jul 15, 2026 | 1.05 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 10862062.89 | 0.3 | US67066GAE44 | 0.44 | Sep 16, 2026 | 3.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 10858101.0 | 0.3 | US808513CG89 | 0.3 | Aug 24, 2026 | 5.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10855623.76 | 0.3 | US87264ABU88 | 0.03 | Apr 15, 2026 | 2.63 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 10848205.99 | 0.3 | US742718ER62 | 0.57 | Nov 03, 2026 | 2.45 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 10740778.66 | 0.29 | US039483BL57 | 0.35 | Aug 11, 2026 | 2.5 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 10667675.77 | 0.29 | US25468PDM59 | 0.32 | Jul 30, 2026 | 1.85 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 10641052.01 | 0.29 | US741503AZ91 | 0.16 | Jun 01, 2026 | 3.6 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 10579536.47 | 0.29 | US04010LBA08 | 0.28 | Jul 15, 2026 | 2.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 10577582.28 | 0.29 | US10112RAY09 | 0.49 | Oct 01, 2026 | 2.75 |
| TJX COMPANIES INC | Corporates | Fixed Income | 10569876.49 | 0.29 | US872540AQ25 | 0.45 | Sep 15, 2026 | 2.25 |
| BROADCOM INC | Corporates | Fixed Income | 10520405.01 | 0.29 | US11135FAN15 | 0.43 | Sep 15, 2026 | 3.46 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10517685.39 | 0.29 | US78016FZZ07 | 0.29 | Jul 20, 2026 | 5.2 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 10460752.24 | 0.29 | US055451BB38 | 0.43 | Sep 08, 2026 | 5.25 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10457262.99 | 0.29 | US30231GBD34 | 0.37 | Aug 16, 2026 | 2.27 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 10421427.07 | 0.28 | US822582BX94 | 0.44 | Sep 12, 2026 | 2.5 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 10362510.77 | 0.28 | US80282KAZ93 | 0.49 | Oct 05, 2026 | 3.24 |
| CDW LLC | Corporates | Fixed Income | 10290978.78 | 0.28 | US12513GBG38 | 0.65 | Dec 01, 2026 | 2.67 |
| NIKE INC | Corporates | Fixed Income | 10264836.18 | 0.28 | US654106AF00 | 0.57 | Nov 01, 2026 | 2.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10227554.2 | 0.28 | US89236TLD53 | 0.61 | Nov 20, 2026 | 5.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10200550.51 | 0.28 | US606822AJ33 | 0.44 | Sep 13, 2026 | 2.76 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10160867.93 | 0.28 | US345397D260 | 0.1 | Jun 10, 2026 | 6.95 |
| CITIGROUP INC | Corporates | Fixed Income | 10108877.77 | 0.28 | US172967JC62 | 0.61 | Nov 20, 2026 | 4.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10081157.38 | 0.28 | US02665WEK36 | 0.26 | Jul 07, 2026 | 5.25 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 10029819.8 | 0.27 | US046353AV09 | 0.02 | Apr 08, 2026 | 0.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 10015222.23 | 0.27 | US03027XAK63 | 0.52 | Oct 15, 2026 | 3.38 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 10012186.02 | 0.27 | US60687YAG44 | 0.44 | Sep 13, 2026 | 2.84 |
| PEPSICO INC | Corporates | Fixed Income | 9980535.19 | 0.27 | US713448DN57 | 0.5 | Oct 06, 2026 | 2.38 |
| HCA INC | Corporates | Fixed Income | 9954213.3 | 0.27 | US404121AH82 | 0.1 | Sep 01, 2026 | 5.38 |
| CAPITAL ONE NA | Corporates | Fixed Income | 9883736.37 | 0.27 | US25466AAJ07 | 0.31 | Jul 27, 2026 | 3.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 9882033.75 | 0.27 | US871829BC08 | 0.28 | Jul 15, 2026 | 3.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 9864182.75 | 0.27 | US437076BN13 | 0.45 | Sep 15, 2026 | 2.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9821974.73 | 0.27 | US05526DBJ37 | 0.43 | Sep 06, 2026 | 3.21 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 9787638.1 | 0.27 | US452308AX78 | 0.6 | Nov 15, 2026 | 2.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9787140.89 | 0.27 | US91324PEC23 | 0.12 | May 15, 2026 | 1.15 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 9771710.26 | 0.27 | US517834AE74 | 0.37 | Aug 18, 2026 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9693874.15 | 0.26 | US89236TJK25 | 0.21 | Jun 18, 2026 | 1.13 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9667253.04 | 0.26 | US693475AX33 | 0.3 | Jul 23, 2026 | 2.6 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 9655498.25 | 0.26 | US69121KAE47 | 0.28 | Jul 15, 2026 | 3.4 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 9559075.67 | 0.26 | US032654AN54 | 0.62 | Dec 05, 2026 | 3.5 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 9464522.78 | 0.26 | US902674ZZ69 | 0.16 | Jun 01, 2026 | 1.25 |
| TRUIST BANK | Corporates | Fixed Income | 9331764.02 | 0.25 | US07330MAA53 | 0.54 | Oct 30, 2026 | 3.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 9305082.58 | 0.25 | US37045XBQ88 | 0.46 | Oct 06, 2026 | 4.0 |
| INTUIT INC | Corporates | Fixed Income | 9285771.11 | 0.25 | US46124HAE62 | 0.37 | Sep 15, 2026 | 5.25 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 9255526.49 | 0.25 | US25243YBK47 | 0.41 | Oct 05, 2026 | 5.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9203643.54 | 0.25 | US78016EZZ32 | 0.57 | Nov 02, 2026 | 1.4 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 9193455.78 | 0.25 | US72650RBL50 | 0.53 | Dec 15, 2026 | 4.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 9101944.35 | 0.25 | US808513BR53 | 0.11 | May 13, 2026 | 1.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8967061.64 | 0.24 | US0641598K52 | 0.45 | Sep 15, 2026 | 1.3 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 8961729.87 | 0.24 | US25278XAM11 | 0.64 | Dec 01, 2026 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 8833691.94 | 0.24 | US458140AU47 | 0.13 | May 19, 2026 | 2.6 |
| ECOLAB INC | Corporates | Fixed Income | 8774844.72 | 0.24 | US278865AV25 | 0.57 | Nov 01, 2026 | 2.7 |
| FORTIVE CORP | Corporates | Fixed Income | 8739550.2 | 0.24 | US34959JAG31 | 0.2 | Jun 15, 2026 | 3.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 8708072.49 | 0.24 | US776743AD85 | 0.64 | Dec 15, 2026 | 3.8 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 8663510.34 | 0.24 | US007903BH94 | 0.47 | Sep 24, 2026 | 4.21 |
| CVS HEALTH CORP | Corporates | Fixed Income | 8608278.76 | 0.23 | US126650DF48 | 0.37 | Aug 15, 2026 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8512678.03 | 0.23 | US86562MDA53 | 0.27 | Jul 13, 2026 | 5.88 |
| US BANCORP MTN | Corporates | Fixed Income | 8420219.01 | 0.23 | US91159HHM51 | 0.07 | Apr 27, 2026 | 3.1 |
| ONEOK INC | Corporates | Fixed Income | 8406152.72 | 0.23 | US682680BH51 | 0.49 | Nov 01, 2026 | 5.55 |
| PEPSICO INC | Corporates | Fixed Income | 8391141.88 | 0.23 | US713448FW39 | 0.51 | Nov 10, 2026 | 5.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8373505.51 | 0.23 | US13607LWT69 | 0.49 | Oct 02, 2026 | 5.93 |
| TARGET CORPORATION | Corporates | Fixed Income | 8372092.65 | 0.23 | US87612EBE59 | 0.03 | Apr 15, 2026 | 2.5 |
| VERALTO CORP | Corporates | Fixed Income | 8350267.11 | 0.23 | US92338CAB90 | 0.37 | Sep 18, 2026 | 5.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 8264514.63 | 0.23 | US571903AS22 | 0.2 | Jun 15, 2026 | 3.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8175884.5 | 0.22 | US13607HVE97 | 0.22 | Jun 22, 2026 | 1.25 |
| STATE STREET CORP | Corporates | Fixed Income | 8148122.21 | 0.22 | US857477AW33 | 0.13 | May 19, 2026 | 2.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 8054576.9 | 0.22 | US742718FP97 | 0.06 | Apr 23, 2026 | 1.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 8049655.57 | 0.22 | US09261XAB82 | 0.45 | Sep 16, 2026 | 2.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 8014729.3 | 0.22 | US67103HAM97 | 0.53 | Nov 20, 2026 | 5.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 8014148.07 | 0.22 | US29250NBW48 | 0.52 | Nov 15, 2026 | 5.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 7976964.59 | 0.22 | US22822VAC54 | 0.2 | Jun 15, 2026 | 3.7 |
| AMEREN CORPORATION | Corporates | Fixed Income | 7968890.82 | 0.22 | US023608AP74 | 0.56 | Dec 01, 2026 | 5.7 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7948256.33 | 0.22 | US14913UAN00 | 0.52 | Oct 16, 2026 | 4.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 7941864.75 | 0.22 | US74460DAG43 | 0.59 | Nov 09, 2026 | 1.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 7920081.3 | 0.22 | US29250NAL91 | 0.52 | Dec 01, 2026 | 4.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7886730.06 | 0.22 | US404280BH13 | 0.62 | Nov 23, 2026 | 4.38 |
| WALMART INC | Corporates | Fixed Income | 7842922.11 | 0.21 | US931142EM13 | 0.26 | Jul 08, 2026 | 3.05 |
| NXP BV | Corporates | Fixed Income | 7840712.64 | 0.21 | US62954HAZ10 | 0.21 | Jun 18, 2026 | 3.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7725649.09 | 0.21 | US961214FV03 | 0.53 | Oct 20, 2026 | 4.6 |
| MASTERCARD INC | Corporates | Fixed Income | 7719082.32 | 0.21 | US57636QAG91 | 0.62 | Nov 21, 2026 | 2.95 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 7703209.77 | 0.21 | US960386AL46 | 0.59 | Nov 15, 2026 | 3.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 7693696.71 | 0.21 | US828807CY15 | 0.62 | Nov 30, 2026 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7691068.19 | 0.21 | US02665WFP14 | 0.49 | Oct 05, 2026 | 4.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7688862.56 | 0.21 | US02665WDZ14 | 0.43 | Sep 09, 2026 | 1.3 |
| KROGER CO | Corporates | Fixed Income | 7631612.83 | 0.21 | US501044DE89 | 0.52 | Oct 15, 2026 | 2.65 |
| 3M CO MTN | Corporates | Fixed Income | 7617930.63 | 0.21 | US88579YAV39 | 0.46 | Sep 19, 2026 | 2.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7602860.5 | 0.21 | US78016EZT71 | 0.28 | Jul 14, 2026 | 1.15 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 7561038.91 | 0.21 | US56585ABC53 | 0.46 | Dec 15, 2026 | 5.13 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 7534134.33 | 0.21 | US655844BS65 | 0.2 | Jun 15, 2026 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7524004.94 | 0.21 | US89236TMJ15 | 0.34 | Aug 07, 2026 | 4.55 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7513283.14 | 0.21 | US025816CF44 | 0.05 | May 20, 2026 | 3.13 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 7496792.86 | 0.2 | US00914AAB89 | 0.16 | Jun 01, 2026 | 3.75 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 7486507.0 | 0.2 | US291011BP85 | 0.52 | Oct 15, 2026 | 0.88 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 7444773.41 | 0.2 | US29103DAJ54 | 0.2 | Jun 15, 2026 | 3.55 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 7350614.71 | 0.2 | US40414LAQ23 | 0.28 | Jul 15, 2026 | 3.25 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 7289141.26 | 0.2 | US61746BCY02 | 0.35 | Aug 09, 2026 | 6.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7268041.78 | 0.2 | US0641594A17 | 0.22 | Jun 24, 2026 | 1.35 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 7258915.68 | 0.2 | US21688AAY82 | 0.49 | Oct 05, 2026 | 5.5 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 7244259.4 | 0.2 | US05724BAD10 | 0.69 | Dec 15, 2026 | 2.06 |
| ENEL AMERICAS SA | Corporates | Fixed Income | 7234781.37 | 0.2 | US29274FAF18 | 0.52 | Oct 25, 2026 | 4.0 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 7172518.65 | 0.2 | US120568AX84 | 0.37 | Aug 15, 2026 | 3.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7151928.11 | 0.2 | US913017CH04 | 0.57 | Nov 01, 2026 | 2.65 |
| CSX CORP | Corporates | Fixed Income | 7141739.17 | 0.19 | US126408HE65 | 0.57 | Nov 01, 2026 | 2.6 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7116433.82 | 0.19 | US693475BB04 | 0.36 | Aug 13, 2026 | 1.15 |
| TD SYNNEX CORP | Corporates | Fixed Income | 7092663.29 | 0.19 | US87162WAF77 | 0.35 | Aug 09, 2026 | 1.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 7083822.91 | 0.19 | US06406FAE34 | 0.37 | Aug 17, 2026 | 2.45 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 7072170.38 | 0.19 | US233331AY31 | 0.49 | Oct 01, 2026 | 2.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 6927651.47 | 0.19 | US437076CV20 | 0.41 | Sep 30, 2026 | 4.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6885317.43 | 0.19 | US718172CR89 | 0.08 | May 01, 2026 | 0.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6882532.26 | 0.19 | US03027XBR08 | 0.45 | Sep 15, 2026 | 1.45 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 6851495.96 | 0.19 | US29364GAJ22 | 0.41 | Sep 01, 2026 | 2.95 |
| EQUINIX INC | Corporates | Fixed Income | 6828935.35 | 0.19 | US29444UBD72 | 0.61 | Nov 18, 2026 | 2.9 |
| AIRCASTLE LTD | Corporates | Fixed Income | 6823524.53 | 0.19 | US00928QAS03 | 0.2 | Jun 15, 2026 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6807117.68 | 0.19 | US06406FAC77 | 0.09 | May 04, 2026 | 2.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6796801.87 | 0.19 | US89236TMD45 | 0.12 | May 15, 2026 | 5.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 6772138.4 | 0.18 | US756109AR55 | 0.41 | Oct 15, 2026 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6714833.11 | 0.18 | US89236TKX27 | 0.36 | Aug 14, 2026 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6655918.54 | 0.18 | US345397ZW60 | 0.33 | Aug 01, 2026 | 4.54 |
| WALMART INC | Corporates | Fixed Income | 6636758.97 | 0.18 | US931142FA65 | 0.03 | Apr 15, 2026 | 4.0 |
| BPCE SA MTN | Corporates | Fixed Income | 6572193.49 | 0.18 | US05578DAX03 | 0.65 | Dec 02, 2026 | 3.38 |
| EXELON CORPORATION | Corporates | Fixed Income | 6507876.02 | 0.18 | US30161NAU54 | 0.03 | Apr 15, 2026 | 3.4 |
| EBAY INC | Corporates | Fixed Income | 6501466.68 | 0.18 | US278642AX15 | 0.1 | May 10, 2026 | 1.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6494722.34 | 0.18 | US91324PFF45 | 0.28 | Jul 15, 2026 | 4.75 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 6387942.71 | 0.17 | US341081GR29 | 0.04 | May 15, 2026 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 6376970.64 | 0.17 | US594918CN20 | 0.43 | Sep 15, 2026 | 3.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 6336933.46 | 0.17 | US11120VAC72 | 0.2 | Jun 15, 2026 | 4.13 |
| BOEING CO | Corporates | Fixed Income | 6323172.05 | 0.17 | US097023CH65 | 0.08 | May 01, 2026 | 3.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 6254905.26 | 0.17 | US21036PAQ19 | 0.63 | Dec 06, 2026 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6230696.65 | 0.17 | US00914AAW27 | 0.23 | Jun 25, 2026 | 5.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 6217977.64 | 0.17 | US756109BF09 | 0.06 | Jun 01, 2026 | 4.88 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 6197544.43 | 0.17 | US84756NAH26 | 0.51 | Oct 15, 2026 | 3.38 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 6135140.33 | 0.17 | US30225VAL18 | 0.24 | Jul 01, 2026 | 3.5 |
| D R HORTON INC | Corporates | Fixed Income | 6126638.45 | 0.17 | US23331ABQ13 | 0.52 | Oct 15, 2026 | 1.3 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 6123590.95 | 0.17 | US42225UAD63 | 0.33 | Aug 01, 2026 | 3.5 |
| SEMPRA | Corporates | Fixed Income | 6084260.02 | 0.17 | US816851BQ16 | 0.26 | Aug 01, 2026 | 5.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6056302.43 | 0.17 | US24422EWX39 | 0.18 | Jun 08, 2026 | 4.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 6048938.02 | 0.17 | US86765BAT61 | 0.27 | Jul 15, 2026 | 3.9 |
| TRUIST BANK | Corporates | Fixed Income | 6029994.0 | 0.16 | US86787GAJ13 | 0.12 | May 15, 2026 | 3.3 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 6024620.78 | 0.16 | US913903AZ35 | 0.41 | Sep 01, 2026 | 1.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6022755.37 | 0.16 | US03027XBL38 | 0.03 | Apr 15, 2026 | 1.6 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 5990379.37 | 0.16 | US12592BAM63 | 0.28 | Jul 15, 2026 | 1.45 |
| EQUINIX INC | Corporates | Fixed Income | 5989319.65 | 0.16 | US29444UBQ85 | 0.12 | May 15, 2026 | 1.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5964053.4 | 0.16 | US69371RS728 | 0.58 | Nov 09, 2026 | 5.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 5957867.57 | 0.16 | US63743HEW88 | 0.2 | Jun 15, 2026 | 1.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 5936379.57 | 0.16 | US67077MAE84 | 0.62 | Dec 15, 2026 | 4.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5931249.43 | 0.16 | US904764AU11 | 0.31 | Jul 28, 2026 | 2.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5879935.8 | 0.16 | US14149YBQ08 | 0.6 | Nov 15, 2026 | 4.7 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 5827556.11 | 0.16 | US020002BD26 | 0.67 | Dec 15, 2026 | 3.28 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 5814266.31 | 0.16 | US50155QAJ94 | 0.52 | Oct 15, 2026 | 2.05 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5766969.18 | 0.16 | US502431AL33 | 0.62 | Dec 15, 2026 | 3.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 5761008.09 | 0.16 | US26884ABF93 | 0.57 | Nov 01, 2026 | 2.85 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 5672397.46 | 0.15 | US680223AK06 | 0.38 | Aug 26, 2026 | 3.88 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 5658269.36 | 0.15 | US69352PAL76 | 0.12 | May 15, 2026 | 3.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5651283.22 | 0.15 | US775109BF74 | 0.61 | Nov 15, 2026 | 2.9 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5643135.02 | 0.15 | US03076CAH97 | 0.45 | Sep 15, 2026 | 2.88 |
| NASDAQ INC | Corporates | Fixed Income | 5567925.73 | 0.15 | US631103AG34 | 0.24 | Jun 30, 2026 | 3.85 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 5529485.97 | 0.15 | US38173MAB81 | 0.39 | Aug 24, 2026 | 2.5 |
| WESTLAKE CORP | Corporates | Fixed Income | 5525793.3 | 0.15 | US960413AT94 | 0.37 | Aug 15, 2026 | 3.6 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5523846.45 | 0.15 | US855244AK58 | 0.2 | Jun 15, 2026 | 2.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5487129.28 | 0.15 | US49327V2A11 | 0.13 | May 20, 2026 | 3.4 |
| HASBRO INC | Corporates | Fixed Income | 5472785.51 | 0.15 | US418056AY31 | 0.6 | Nov 19, 2026 | 3.55 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 5453978.44 | 0.15 | US92939UAM80 | 0.36 | Sep 12, 2026 | 5.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5375051.65 | 0.15 | US24422EVR79 | 0.2 | Jun 17, 2026 | 1.05 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5344066.11 | 0.15 | US15189TBA43 | 0.16 | Jun 01, 2026 | 1.45 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5344080.35 | 0.15 | US11133TAC71 | 0.24 | Jun 27, 2026 | 3.4 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5329246.81 | 0.15 | US02209SAU78 | 0.45 | Sep 16, 2026 | 2.63 |
| EIDP INC | Corporates | Fixed Income | 5322312.61 | 0.15 | US263534CQ07 | 0.12 | May 15, 2026 | 4.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5306350.24 | 0.14 | US205887CJ91 | 0.49 | Oct 01, 2026 | 5.3 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5294416.47 | 0.14 | US961214FR90 | 0.04 | Apr 16, 2026 | 5.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5288606.89 | 0.14 | US883556CV24 | 0.27 | Aug 10, 2026 | 4.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 5273358.09 | 0.14 | US98389BAU44 | 0.63 | Dec 01, 2026 | 3.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 5273145.71 | 0.14 | US26442CAS35 | 0.64 | Dec 01, 2026 | 2.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 5257693.69 | 0.14 | US29250NBH70 | 0.5 | Oct 04, 2026 | 1.6 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 5242051.61 | 0.14 | US83088MAK80 | 0.16 | Jun 01, 2026 | 1.8 |
| CGI INC | Corporates | Fixed Income | 5228632.78 | 0.14 | US12532HAC88 | 0.44 | Sep 14, 2026 | 1.45 |
| HP INC | Corporates | Fixed Income | 5227351.23 | 0.14 | US40434LAF22 | 0.2 | Jun 17, 2026 | 1.45 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 5224875.98 | 0.14 | US02343UAG04 | 0.07 | Apr 28, 2026 | 3.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5212159.49 | 0.14 | US89115A2V36 | 0.67 | Dec 11, 2026 | 5.26 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5199765.93 | 0.14 | US24422EXD65 | 0.43 | Sep 08, 2026 | 5.15 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5161967.29 | 0.14 | US87165BAL71 | 0.33 | Aug 04, 2026 | 3.7 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5148886.95 | 0.14 | US50540RAX08 | 0.16 | Jun 01, 2026 | 1.55 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 5114884.69 | 0.14 | US174610AR61 | 0.31 | Jul 27, 2026 | 2.85 |
| EPR PROPERTIES | Corporates | Fixed Income | 5105947.53 | 0.14 | US26884UAC36 | 0.56 | Dec 15, 2026 | 4.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5102750.1 | 0.14 | US21688ABF84 | 0.4 | Aug 28, 2026 | 4.33 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 5102076.22 | 0.14 | US842434CQ33 | 0.2 | Jun 15, 2026 | 2.6 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 5073447.48 | 0.14 | US23338VAU08 | 0.64 | Dec 01, 2026 | 4.85 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 5056727.95 | 0.14 | US759351AM18 | 0.42 | Sep 15, 2026 | 3.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5024429.73 | 0.14 | US059438AH41 | 0.51 | Oct 15, 2026 | 7.63 |
| AVNET INC | Corporates | Fixed Income | 4987292.29 | 0.14 | US053807AS28 | 0.03 | Apr 15, 2026 | 4.63 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4986367.64 | 0.14 | US25746UDJ51 | 0.03 | Apr 15, 2026 | 1.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 4971185.62 | 0.14 | US29717PAQ00 | 0.03 | Apr 15, 2026 | 3.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4965954.9 | 0.14 | US49456BAU52 | 0.61 | Nov 15, 2026 | 1.75 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 4953303.57 | 0.14 | US03939CAA18 | 0.6 | Dec 15, 2026 | 4.01 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 4928445.45 | 0.13 | US133131BA99 | 0.49 | Nov 03, 2026 | 5.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 4926701.27 | 0.13 | US760759AR19 | 0.24 | Jul 01, 2026 | 2.9 |
| XYLEM INC/NY | Corporates | Fixed Income | 4923049.9 | 0.13 | US98419MAJ99 | 0.56 | Nov 01, 2026 | 3.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4912290.69 | 0.13 | US369550AX61 | 0.37 | Aug 15, 2026 | 2.13 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 4894126.42 | 0.13 | US343498AB75 | 0.49 | Oct 01, 2026 | 3.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 4884454.26 | 0.13 | US29364WAY49 | 0.49 | Oct 01, 2026 | 2.4 |
| INGREDION INC | Corporates | Fixed Income | 4867811.61 | 0.13 | US457187AB87 | 0.49 | Oct 01, 2026 | 3.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4857858.96 | 0.13 | US882508BK94 | 0.45 | Sep 15, 2026 | 1.13 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4855312.2 | 0.13 | US369550BN70 | 0.16 | Jun 01, 2026 | 1.15 |
| ROSS STORES INC | Corporates | Fixed Income | 4812052.74 | 0.13 | US778296AF07 | 0.03 | Apr 15, 2026 | 0.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4763335.85 | 0.13 | US02665WBH34 | 0.43 | Sep 09, 2026 | 2.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4748696.27 | 0.13 | US911312AY27 | 0.61 | Nov 15, 2026 | 2.4 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 4734145.95 | 0.13 | US49446RAP47 | 0.49 | Oct 01, 2026 | 2.8 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 4730145.14 | 0.13 | US835495AQ50 | 0.41 | Sep 01, 2026 | 4.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4729609.81 | 0.13 | US14913R2Q92 | 0.44 | Sep 14, 2026 | 1.15 |
| ILLUMINA INC | Corporates | Fixed Income | 4709894.48 | 0.13 | US452327AQ25 | 0.43 | Sep 09, 2026 | 4.65 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4695632.54 | 0.13 | US892331AP43 | 0.19 | Jul 13, 2026 | 5.28 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4679414.52 | 0.13 | US74834LAZ31 | 0.16 | Jun 01, 2026 | 3.45 |
| WP CAREY INC | Corporates | Fixed Income | 4676396.43 | 0.13 | US92936UAE91 | 0.42 | Oct 01, 2026 | 4.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 4669378.04 | 0.13 | US11271LAA08 | 0.16 | Jun 02, 2026 | 4.25 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 4666487.06 | 0.13 | US427866AX66 | 0.37 | Aug 15, 2026 | 2.3 |
| NNN REIT INC | Corporates | Fixed Income | 4627102.81 | 0.13 | US637417AJ54 | 0.66 | Dec 15, 2026 | 3.6 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 4625932.79 | 0.13 | US25746UCK34 | 0.37 | Aug 15, 2026 | 2.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4622457.22 | 0.13 | US06406RAV96 | 0.52 | Oct 15, 2026 | 1.05 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4615445.88 | 0.13 | US718547AF91 | 0.48 | Oct 01, 2026 | 3.55 |
| MCKESSON CORP | Corporates | Fixed Income | 4613285.73 | 0.13 | US581557BR53 | 0.37 | Aug 15, 2026 | 1.3 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4546973.11 | 0.12 | US573874AC88 | 0.03 | Apr 15, 2026 | 1.65 |
| BOEING CO | Corporates | Fixed Income | 4540004.88 | 0.12 | US097023BR56 | 0.2 | Jun 15, 2026 | 2.25 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 4486129.06 | 0.12 | US534187BF54 | 0.67 | Dec 12, 2026 | 3.63 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 4473025.75 | 0.12 | US202795JH45 | 0.2 | Jun 15, 2026 | 2.55 |
| VENTAS REALTY LP | Corporates | Fixed Income | 4418613.65 | 0.12 | US92277GAJ67 | 0.52 | Oct 15, 2026 | 3.25 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 4413843.81 | 0.12 | US00115AAE91 | 0.64 | Dec 01, 2026 | 3.1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4400337.45 | 0.12 | US13607LSL89 | 0.29 | Jul 17, 2026 | 5.62 |
| BAIDU INC | Corporates | Fixed Income | 4390996.49 | 0.12 | US056752AS75 | 0.02 | Apr 09, 2026 | 1.72 |
| PROLOGIS LP | Corporates | Fixed Income | 4376475.81 | 0.12 | US74340XBK63 | 0.49 | Oct 01, 2026 | 3.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 4370929.19 | 0.12 | US254687DK97 | 0.58 | Nov 15, 2026 | 3.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4362962.16 | 0.12 | US571903BM43 | 0.37 | Sep 15, 2026 | 5.45 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 4321540.52 | 0.12 | US59022CAB90 | 0.45 | Sep 15, 2026 | 6.22 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4295302.63 | 0.12 | US05348EAX76 | 0.1 | May 11, 2026 | 2.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 4244934.36 | 0.12 | US74456QBR65 | 0.45 | Sep 15, 2026 | 2.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 4199588.99 | 0.11 | US36262GAB77 | 0.28 | Jul 15, 2026 | 1.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4173440.41 | 0.11 | US63743HFK32 | 0.51 | Nov 13, 2026 | 5.6 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4137164.57 | 0.11 | US69120VAM37 | 0.47 | Sep 23, 2026 | 3.13 |
| OWENS CORNING | Corporates | Fixed Income | 4127886.02 | 0.11 | US690742AF87 | 0.37 | Aug 15, 2026 | 3.4 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 4122163.41 | 0.11 | US845437BP68 | 0.49 | Oct 01, 2026 | 2.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 4104439.05 | 0.11 | US91913YAU47 | 0.44 | Sep 15, 2026 | 3.4 |
| JABIL INC | Corporates | Fixed Income | 4095957.66 | 0.11 | US466313AL75 | 0.03 | Apr 15, 2026 | 1.7 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 4061997.8 | 0.11 | US927804FV18 | 0.6 | Nov 15, 2026 | 2.95 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 4042776.26 | 0.11 | US929089AB68 | 0.2 | Jun 15, 2026 | 3.65 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 4038187.44 | 0.11 | US23355LAL09 | 0.45 | Sep 15, 2026 | 1.8 |
| TR FINANCE LLC | Corporates | Fixed Income | 4028883.22 | 0.11 | US87268LAA52 | 0.12 | May 15, 2026 | 3.35 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 4021735.9 | 0.11 | US797440BU77 | 0.12 | May 15, 2026 | 2.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3980329.1 | 0.11 | US30040WAV00 | 0.12 | May 15, 2026 | 4.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3973429.83 | 0.11 | US842400HW63 | 0.16 | Jun 01, 2026 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3925997.89 | 0.11 | US842400JF13 | 0.43 | Sep 06, 2026 | 4.4 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3912399.63 | 0.11 | US56035LAE48 | 0.28 | Jul 14, 2026 | 3.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3908107.25 | 0.11 | US69371RS561 | 0.35 | Aug 10, 2026 | 5.05 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3889263.27 | 0.11 | US465685AK11 | 0.24 | Jun 30, 2026 | 3.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3871221.85 | 0.11 | US26138EAU38 | 0.45 | Sep 15, 2026 | 2.55 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3810599.3 | 0.1 | US00846UAK79 | 0.46 | Sep 22, 2026 | 3.05 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3783253.85 | 0.1 | US69371RT551 | 0.63 | Nov 25, 2026 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3773713.28 | 0.1 | US24422ETH26 | 0.19 | Jun 10, 2026 | 2.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3762749.24 | 0.1 | US036752BG70 | 0.56 | Oct 30, 2026 | 4.5 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 3734168.69 | 0.1 | US95709TAN00 | 0.24 | Jul 01, 2026 | 2.55 |
| ONEOK INC | Corporates | Fixed Income | 3731306.29 | 0.1 | US682680CL54 | 0.03 | Jul 15, 2026 | 4.85 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3710323.73 | 0.1 | US059165EG13 | 0.37 | Aug 15, 2026 | 2.4 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 3705414.38 | 0.1 | US83012AAA79 | 0.33 | Aug 01, 2026 | 2.5 |
| GATX CORPORATION | Corporates | Fixed Income | 3659404.04 | 0.1 | US361448AY97 | 0.45 | Sep 15, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3652369.82 | 0.1 | US24422EVB28 | 0.44 | Sep 14, 2026 | 2.25 |
| UDR INC MTN | Corporates | Fixed Income | 3639235.89 | 0.1 | US90265EAL48 | 0.41 | Sep 01, 2026 | 2.95 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3579521.6 | 0.1 | US74251VAM46 | 0.6 | Nov 15, 2026 | 3.1 |
| BARINGS BDC INC | Corporates | Fixed Income | 3449690.35 | 0.09 | US06759LAC72 | 0.62 | Nov 23, 2026 | 3.3 |
| JD.COM INC | Corporates | Fixed Income | 3445158.68 | 0.09 | US47215PAC05 | 0.07 | Apr 29, 2026 | 3.88 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 3441567.76 | 0.09 | US18551PAC32 | 0.08 | May 01, 2026 | 3.74 |
| AUTOZONE INC | Corporates | Fixed Income | 3414271.62 | 0.09 | US053332BE19 | 0.28 | Jul 15, 2026 | 5.05 |
| AUTOZONE INC | Corporates | Fixed Income | 3276639.16 | 0.09 | US053332AT96 | 0.05 | Apr 21, 2026 | 3.13 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3276400.5 | 0.09 | US526057CT92 | 0.16 | Jun 01, 2026 | 5.25 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 3257877.67 | 0.09 | US826418BM64 | 0.08 | May 01, 2026 | 2.6 |
| AT&T INC | Corporates | Fixed Income | 3223467.97 | 0.09 | US00206RHV78 | 0.28 | Jul 15, 2026 | 2.95 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 3148121.79 | 0.09 | US001192AM59 | 0.2 | Jun 15, 2026 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3098009.6 | 0.08 | US24422EVW64 | 0.52 | Oct 13, 2026 | 1.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3016290.1 | 0.08 | US30040WAN83 | 0.37 | Aug 15, 2026 | 1.4 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 2933577.35 | 0.08 | US125896BQ27 | 0.12 | May 15, 2026 | 3.0 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 2930647.21 | 0.08 | US78355HKP37 | 0.65 | Dec 01, 2026 | 2.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2903736.34 | 0.08 | US015271AP43 | 0.03 | Apr 15, 2026 | 3.8 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2868707.01 | 0.08 | US37190AAA79 | 0.02 | Apr 10, 2026 | 1.75 |
| BLUE OWL CAPITAL CORPORATION II | Corporates | Fixed Income | 2805043.62 | 0.08 | US69121DAD21 | 0.51 | Nov 15, 2026 | 8.45 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 2781747.89 | 0.08 | US05684BAC19 | 0.52 | Oct 13, 2026 | 2.55 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2653206.47 | 0.07 | US875484AJ66 | 0.41 | Sep 01, 2026 | 3.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2648012.29 | 0.07 | US78355HKS75 | 0.41 | Sep 01, 2026 | 1.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2548758.8 | 0.07 | US071813BQ15 | 0.37 | Aug 15, 2026 | 2.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2470335.52 | 0.07 | US69371RR324 | 0.1 | May 11, 2026 | 1.1 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 2451848.02 | 0.07 | US90932QAA40 | 0.41 | Mar 03, 2028 | 3.75 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 2446925.21 | 0.07 | US337358BH79 | 0.33 | Aug 01, 2026 | 7.57 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 2410508.57 | 0.07 | US90932PAA66 | 0.03 | Oct 11, 2027 | 4.0 |
| CONOPCO INC | Corporates | Fixed Income | 2352710.25 | 0.06 | US126149AD59 | 0.67 | Dec 15, 2026 | 7.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2298424.53 | 0.06 | US59523UAT43 | 0.45 | Sep 15, 2026 | 1.1 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 2293070.4 | 0.06 | US001055AQ51 | 0.52 | Oct 15, 2026 | 2.88 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 2292567.58 | 0.06 | US427096AH50 | 0.45 | Sep 16, 2026 | 2.63 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2268565.99 | 0.06 | US636180BS91 | 0.49 | Oct 01, 2026 | 5.5 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2183801.73 | 0.06 | US49803XAA19 | 0.48 | Oct 01, 2026 | 4.0 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 2178089.4 | 0.06 | US844741BC18 | 0.61 | Nov 15, 2026 | 3.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2173017.0 | 0.06 | US05348EAY59 | 0.52 | Oct 15, 2026 | 2.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2170707.79 | 0.06 | US15189XAQ16 | 0.41 | Sep 01, 2026 | 2.4 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 2161961.77 | 0.06 | US02377AAA60 | 0.49 | Apr 01, 2028 | 3.7 |
| CUBESMART LP | Corporates | Fixed Income | 2151346.95 | 0.06 | US22966RAD89 | 0.41 | Sep 01, 2026 | 3.13 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 2138086.06 | 0.06 | US743756AB40 | 0.49 | Oct 01, 2026 | 2.75 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 2082021.77 | 0.06 | US14912L6T33 | 0.35 | Aug 09, 2026 | 2.4 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2040262.29 | 0.06 | US85205TAG58 | 0.2 | Jun 15, 2026 | 3.85 |
| CONCENTRIX CORP | Corporates | Fixed Income | 2037231.07 | 0.06 | US20602DAA90 | 0.25 | Aug 02, 2026 | 6.65 |
| UPMC | Corporates | Fixed Income | 835343.04 | 0.02 | US90320WAF05 | 0.03 | Apr 15, 2026 | 1.8 |
| USD CASH | Cash and/or Derivatives | Cash | -255963858.91 | -6.99 | nan | 0.0 | nan | 0.0 |
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