Below, a list of constituents for IBDR (iShares® iBonds® Dec 2026 Term Corporate ETF) is shown. In total, IBDR consists of 520 securities.
Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10424670.7 | 0.96 | US24703TAD81 | 3.27 | Jun 15, 2026 | 6.02 |
| ABBVIE INC | Corporates | Fixed Income | 8760617.99 | 0.81 | US00287YBV02 | 3.91 | Nov 21, 2026 | 2.95 |
| BOEING CO | Corporates | Fixed Income | 8497760.55 | 0.78 | US097023DG73 | 3.12 | Feb 04, 2026 | 2.2 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 7863720.4 | 0.72 | US594918BR43 | 3.69 | Aug 08, 2026 | 2.4 |
| APPLE INC | Corporates | Fixed Income | 7794727.44 | 0.72 | US037833BY53 | 3.16 | Feb 23, 2026 | 3.25 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 7689229.93 | 0.71 | US949746SH57 | 3.88 | Oct 23, 2026 | 3.0 |
| ANHEUSER-BUSCH COS LLC / ANHEUSER- | Corporates | Fixed Income | 7476505.69 | 0.69 | US03522AAG58 | 3.13 | Feb 01, 2026 | 3.65 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 7444557.79 | 0.68 | US949746RW34 | 3.44 | Apr 22, 2026 | 3.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 7081543.35 | 0.65 | US00774MAV72 | 3.92 | Oct 29, 2026 | 2.45 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6698505.4 | 0.62 | US61746BDZ67 | 3.22 | Jan 27, 2026 | 3.88 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 6674147.87 | 0.61 | US404280AW98 | 3.24 | Mar 08, 2026 | 4.3 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 6586737.61 | 0.61 | US61761J3R84 | 3.69 | Jul 27, 2026 | 3.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6536409.37 | 0.6 | US38145GAH39 | 3.53 | Nov 16, 2026 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 6534975.95 | 0.6 | US459200JZ55 | 3.48 | May 15, 2026 | 3.3 |
| BERKSHIRE HATHAWAY INC | Corporates | Fixed Income | 6506186.43 | 0.6 | US084670BS67 | 3.22 | Mar 15, 2026 | 3.13 |
| CITIGROUP INC | Corporates | Fixed Income | 6374992.83 | 0.59 | US172967KY63 | 3.77 | Oct 21, 2026 | 3.2 |
| SHIRE ACQ INVESTMENTS IRELAND DAC | Corporates | Fixed Income | 6278435.58 | 0.58 | US82481LAD10 | 3.7 | Sep 23, 2026 | 3.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6196747.4 | 0.57 | US68389XBM65 | 3.63 | Jul 15, 2026 | 2.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6012979.6 | 0.55 | US375558BF95 | 3.15 | Mar 01, 2026 | 3.65 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5956462.06 | 0.55 | US46625HRV41 | 3.74 | Oct 01, 2026 | 2.95 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 5604661.67 | 0.52 | US06051GFX25 | 3.4 | Apr 19, 2026 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 5524798.32 | 0.51 | US46625HQW33 | 3.26 | Apr 01, 2026 | 3.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5476594.09 | 0.5 | US68389XCC74 | 3.44 | Mar 25, 2026 | 1.65 |
| AT&T CORP | Corporates | Fixed Income | 5455390.58 | 0.5 | US00206RML32 | 3.21 | Mar 25, 2026 | 1.7 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5390406.58 | 0.5 | US404280BB43 | 3.48 | May 25, 2026 | 3.9 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5363245.86 | 0.49 | US30231GAT94 | 3.19 | Mar 01, 2026 | 3.04 |
| BARCLAYS PLC | Corporates | Fixed Income | 5337394.77 | 0.49 | US06738EAN58 | 3.15 | Jan 12, 2026 | 4.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5290400.76 | 0.49 | US606822AD62 | 3.25 | Mar 01, 2026 | 3.85 |
| CHEVRON CORP | Corporates | Fixed Income | 5235394.1 | 0.48 | US166764BL33 | 3.41 | May 16, 2026 | 2.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 5214488.07 | 0.48 | US023135BX34 | 3.61 | May 12, 2026 | 1.0 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 5067064.25 | 0.47 | US94974BFY11 | 3.49 | Jun 03, 2026 | 4.1 |
| APPLE INC | Corporates | Fixed Income | 5030778.4 | 0.46 | US037833EB24 | 3.4 | Feb 08, 2026 | 0.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5015527.11 | 0.46 | US20030NBS99 | 3.2 | Mar 01, 2026 | 3.15 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 4931809.16 | 0.45 | US958102AM75 | 3.07 | Feb 15, 2026 | 4.75 |
| VIATRIS INC | Corporates | Fixed Income | 4767282.35 | 0.44 | US62854AAN46 | 3.47 | Jun 15, 2026 | 3.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 4709472.74 | 0.43 | US6174467Y92 | 3.66 | Sep 08, 2026 | 4.35 |
| CITIGROUP INC | Corporates | Fixed Income | 4581341.31 | 0.42 | US172967KG57 | 3.19 | Jan 12, 2026 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4557801.97 | 0.42 | US86562MAF77 | 3.68 | Jul 14, 2026 | 2.63 |
| ABBVIE INC | Corporates | Fixed Income | 4547383.13 | 0.42 | US00287YAY59 | 3.4 | May 14, 2026 | 3.2 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4529516.45 | 0.42 | US06051GFU85 | 3.22 | Mar 03, 2026 | 4.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 4511929.61 | 0.41 | US46625HJZ47 | 3.94 | Dec 15, 2026 | 4.13 |
| BARCLAYS PLC | Corporates | Fixed Income | 4488752.1 | 0.41 | US06738EAP07 | 3.36 | May 12, 2026 | 5.2 |
| CITIGROUP INC | Corporates | Fixed Income | 4488077.97 | 0.41 | US172967KN09 | 3.44 | May 01, 2026 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 4445123.66 | 0.41 | US06051GFL86 | 3.78 | Oct 22, 2026 | 4.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 4424674.4 | 0.41 | US50077LAD82 | 3.47 | Jun 01, 2026 | 3.0 |
| ALPHABET INC | Corporates | Fixed Income | 4379367.08 | 0.4 | US02079KAC18 | 3.71 | Aug 15, 2026 | 2.0 |
| APPLE INC | Corporates | Fixed Income | 4361362.55 | 0.4 | US037833BZ29 | 3.67 | Aug 04, 2026 | 2.45 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4360748.06 | 0.4 | US38143U8H71 | 3.13 | Feb 25, 2026 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4355082.77 | 0.4 | US478160BY94 | 3.25 | Mar 01, 2026 | 2.45 |
| FISERV INC | Corporates | Fixed Income | 4264612.26 | 0.39 | US337738AT51 | 3.56 | Jul 01, 2026 | 3.2 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 4198113.38 | 0.39 | US225433AR25 | 3.33 | Apr 17, 2026 | 4.55 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4137809.49 | 0.38 | US822582BT82 | 3.5 | May 10, 2026 | 2.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4131920.83 | 0.38 | US961214CX95 | 3.5 | May 13, 2026 | 2.85 |
| MOLSON COORS BREWING CO | Corporates | Fixed Income | 4124355.21 | 0.38 | US60871RAG56 | 3.6 | Jul 15, 2026 | 3.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4073687.85 | 0.37 | US58013MEY66 | 3.11 | Jan 30, 2026 | 3.7 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 4071293.67 | 0.37 | US694308JP35 | 3.18 | Jan 01, 2026 | 3.15 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 4047302.11 | 0.37 | US002824BF69 | 3.81 | Nov 30, 2026 | 3.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4040993.33 | 0.37 | US92343VDD38 | 3.73 | Aug 15, 2026 | 2.63 |
| BOEING CO | Corporates | Fixed Income | 4012776.35 | 0.37 | US097023DA04 | 3.26 | Feb 01, 2026 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3987386.67 | 0.37 | US126650CU24 | 3.47 | Jun 01, 2026 | 2.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3985762.09 | 0.37 | US24703TAE64 | 3.6 | Oct 01, 2026 | 4.9 |
| AMERICAN INTL GROUP | Corporates | Fixed Income | 3918288.88 | 0.36 | US026874DH71 | 3.22 | Apr 01, 2026 | 3.9 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3915114.66 | 0.36 | US842587CV72 | 3.53 | Jul 01, 2026 | 3.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3875160.44 | 0.36 | US110122CN68 | 3.5 | Jun 15, 2026 | 3.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3860733.68 | 0.36 | US89114TZG02 | 3.9 | Sep 10, 2026 | 1.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3850114.02 | 0.35 | US92343VGG32 | 3.43 | Mar 20, 2026 | 1.45 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3810988.49 | 0.35 | US785592AV86 | 3.17 | Jun 30, 2026 | 5.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3795375.91 | 0.35 | US86562MCH16 | 3.91 | Sep 17, 2026 | 1.4 |
| ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 3770651.78 | 0.35 | US780097BA81 | 3.29 | Apr 05, 2026 | 4.8 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3750650.12 | 0.34 | US22550L2G55 | 3.84 | Aug 07, 2026 | 1.25 |
| APPLE INC | Corporates | Fixed Income | 3668678.62 | 0.34 | US037833DN70 | 3.8 | Sep 11, 2026 | 2.05 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3563702.16 | 0.33 | US26441CAS44 | 3.7 | Sep 01, 2026 | 2.65 |
| PFIZER INC | Corporates | Fixed Income | 3552758.53 | 0.33 | US717081EA70 | 4.02 | Dec 15, 2026 | 3.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3419575.95 | 0.31 | US14040HBK05 | 3.62 | Jul 28, 2026 | 3.75 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3418739.58 | 0.31 | US53944YAB92 | 3.26 | Mar 24, 2026 | 4.65 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 3414084.19 | 0.31 | US404280BH13 | 3.86 | Nov 23, 2026 | 4.38 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 3404983.1 | 0.31 | US46625HRS12 | 3.48 | Jun 15, 2026 | 3.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3379737.28 | 0.31 | US86562MAC47 | 3.27 | Mar 09, 2026 | 3.78 |
| HCA INC | Corporates | Fixed Income | 3366928.67 | 0.31 | US404121AH82 | 3.32 | Sep 01, 2026 | 5.38 |
| MPLX LP | Corporates | Fixed Income | 3362746.69 | 0.31 | US55336VBR06 | 3.37 | Mar 01, 2026 | 1.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3358886.31 | 0.31 | US780082AD52 | 3.19 | Jan 27, 2026 | 4.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3342845.9 | 0.31 | US548661DM66 | 3.38 | Apr 15, 2026 | 2.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3330424.35 | 0.31 | US78016EZQ33 | 3.57 | Apr 27, 2026 | 1.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3306369.92 | 0.3 | US438516BL94 | 3.87 | Nov 01, 2026 | 2.5 |
| CITIGROUP INC | Corporates | Fixed Income | 3297865.22 | 0.3 | US172967KJ96 | 3.23 | Mar 09, 2026 | 4.6 |
| HCA INC | Corporates | Fixed Income | 3295226.72 | 0.3 | US404119BT57 | 3.2 | Jun 15, 2026 | 5.25 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3267782.88 | 0.3 | US68217FAA03 | 3.28 | Apr 15, 2026 | 3.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3239968.12 | 0.3 | US17275RBL50 | 3.74 | Sep 20, 2026 | 2.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 3196629.66 | 0.29 | US86562MAK62 | 3.86 | Oct 19, 2026 | 3.01 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3186999.96 | 0.29 | US0669224778 | 0.05 | nan | 2.39 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3163881.32 | 0.29 | US06368FAC32 | 3.92 | Sep 15, 2026 | 1.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3163532.73 | 0.29 | US459200JG74 | 3.24 | Feb 19, 2026 | 3.45 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 3149770.07 | 0.29 | US21684AAF30 | 3.63 | Jul 21, 2026 | 3.75 |
| US BANCORP MTN | Corporates | Fixed Income | 3134644.87 | 0.29 | US91159HHN35 | 3.7 | Jul 22, 2026 | 2.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3109145.76 | 0.29 | US05964HAL96 | 3.43 | Mar 25, 2026 | 1.85 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3088255.91 | 0.28 | US30231GBD34 | 3.71 | Aug 16, 2026 | 2.27 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3041629.0 | 0.28 | US37045XBG07 | 3.04 | Mar 01, 2026 | 5.25 |
| BAT INTERNATIONAL FINANCE PLC | Corporates | Fixed Income | 3036649.81 | 0.28 | US05530QAN07 | 3.44 | Mar 25, 2026 | 1.67 |
| HOME DEPOT INC | Corporates | Fixed Income | 2997431.25 | 0.28 | US437076BM30 | 3.28 | Apr 01, 2026 | 3.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2973786.34 | 0.27 | US00914AAJ16 | 3.22 | Jan 15, 2026 | 2.88 |
| VMWARE INC | Corporates | Fixed Income | 2947952.23 | 0.27 | US928563AJ42 | 3.82 | Aug 15, 2026 | 1.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2900283.34 | 0.27 | US10112RAX26 | 3.15 | Feb 01, 2026 | 3.65 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2879632.95 | 0.26 | US893574AH62 | 2.89 | Feb 01, 2026 | 7.85 |
| CIGNA CORP | Corporates | Fixed Income | 2855960.12 | 0.26 | US125523BZ27 | 3.08 | Feb 25, 2026 | 4.5 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2855682.9 | 0.26 | US08576PAH47 | 3.29 | Jan 15, 2026 | 1.57 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2833715.05 | 0.26 | US032654AN54 | 3.86 | Dec 05, 2026 | 3.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2824936.43 | 0.26 | US025816CM94 | 4.01 | Nov 04, 2026 | 1.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 2818243.13 | 0.26 | US458140AU47 | 3.45 | May 19, 2026 | 2.6 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2799953.93 | 0.26 | US02209SBC61 | 3.1 | Feb 14, 2026 | 4.4 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2796441.66 | 0.26 | US064159QE92 | 3.74 | Aug 03, 2026 | 2.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2792344.61 | 0.26 | US37045XDD57 | 3.29 | Jan 08, 2026 | 1.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2775170.93 | 0.26 | US70450YAD58 | 3.8 | Oct 01, 2026 | 2.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 2763061.98 | 0.25 | US254687FV35 | 3.28 | Jan 13, 2026 | 1.75 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2757254.76 | 0.25 | US56501RAC07 | 3.24 | Mar 04, 2026 | 4.15 |
| HCA INC | Corporates | Fixed Income | 2736366.66 | 0.25 | US404119BS74 | 2.82 | Feb 15, 2026 | 5.88 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2729784.37 | 0.25 | US22822VAB71 | 3.06 | Feb 15, 2026 | 4.45 |
| FEDEX CORP | Corporates | Fixed Income | 2716609.05 | 0.25 | US31428XBF24 | 3.27 | Apr 01, 2026 | 3.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2702243.95 | 0.25 | US539830BH11 | 3.08 | Jan 15, 2026 | 3.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2666480.13 | 0.25 | US04636NAA19 | 3.64 | May 28, 2026 | 1.2 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2635050.81 | 0.24 | US931427AQ19 | 3.43 | Jun 01, 2026 | 3.45 |
| AMGEN INC | Corporates | Fixed Income | 2621206.76 | 0.24 | US031162CJ71 | 3.66 | Aug 19, 2026 | 2.6 |
| PFIZER INC | Corporates | Fixed Income | 2602517.96 | 0.24 | US717081DV27 | 3.57 | Jun 03, 2026 | 2.75 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 2597396.87 | 0.24 | US00507VAK52 | 3.65 | Sep 15, 2026 | 3.4 |
| NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Corporates | Fixed Income | 2596330.05 | 0.24 | US63254AAS78 | 3.69 | Jul 12, 2026 | 2.5 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2579085.0 | 0.24 | US872540AQ25 | 3.76 | Sep 15, 2026 | 2.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2568337.76 | 0.24 | US78016EZM29 | 3.34 | Jan 20, 2026 | 0.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2548413.04 | 0.23 | US91324PCV22 | 3.33 | Mar 15, 2026 | 3.1 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2509826.67 | 0.23 | US00914AAM45 | 3.78 | Aug 15, 2026 | 1.88 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 2501926.01 | 0.23 | US046353AV09 | 3.54 | Apr 08, 2026 | 0.7 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 2488862.78 | 0.23 | US693475AX33 | 3.66 | Jul 23, 2026 | 2.6 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 2488599.45 | 0.23 | US039483BL57 | 3.69 | Aug 11, 2026 | 2.5 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 2478327.74 | 0.23 | US452308AX78 | 3.88 | Nov 15, 2026 | 2.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2462898.6 | 0.23 | US37045XDK90 | 3.66 | Jun 10, 2026 | 1.5 |
| US BANCORP MTN | Corporates | Fixed Income | 2459129.84 | 0.23 | US91159HHM51 | 3.42 | Apr 27, 2026 | 3.1 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2446368.22 | 0.22 | US872898AA96 | 3.97 | Oct 25, 2026 | 1.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2437453.44 | 0.22 | US808513BF16 | 3.46 | Mar 11, 2026 | 0.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 2425030.54 | 0.22 | US437076BN13 | 3.78 | Sep 15, 2026 | 2.13 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2421390.21 | 0.22 | US04010LAZ67 | 3.16 | Jan 15, 2026 | 3.88 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2410456.11 | 0.22 | US29379VBH50 | 3.11 | Feb 15, 2026 | 3.7 |
| PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 2406585.92 | 0.22 | US742718ER62 | 3.95 | Nov 03, 2026 | 2.45 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2401600.12 | 0.22 | US961214DC40 | 3.73 | Aug 19, 2026 | 2.7 |
| STATE STREET CORP | Corporates | Fixed Income | 2395377.28 | 0.22 | US857477AW33 | 3.53 | May 19, 2026 | 2.65 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 2383798.47 | 0.22 | US29273RBG39 | 3.03 | Jan 15, 2026 | 4.75 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 2372360.9 | 0.22 | US361841AH26 | 3.17 | Apr 15, 2026 | 5.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2371990.12 | 0.22 | US89114QCP19 | 3.31 | Jan 06, 2026 | 0.75 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 2362854.41 | 0.22 | US822582BX94 | 3.81 | Sep 12, 2026 | 2.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2358658.34 | 0.22 | US65535HAW97 | 3.74 | Jul 14, 2026 | 1.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2356855.93 | 0.22 | US37940XAE22 | 3.41 | Mar 01, 2026 | 1.2 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2345468.68 | 0.22 | US10373QBE98 | 3.21 | Feb 11, 2026 | 3.41 |
| TRANSCANADA PIPELINES LIMITED | Corporates | Fixed Income | 2335196.62 | 0.21 | US89352HAT68 | 3.01 | Jan 15, 2026 | 4.88 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2330777.64 | 0.21 | US606822AJ33 | 3.79 | Sep 13, 2026 | 2.76 |
| NIKE INC | Corporates | Fixed Income | 2326857.12 | 0.21 | US654106AF00 | 3.88 | Nov 01, 2026 | 2.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2321478.41 | 0.21 | US05526DBJ37 | 3.7 | Sep 06, 2026 | 3.21 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2307717.23 | 0.21 | US741503AZ91 | 3.4 | Jun 01, 2026 | 3.6 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2302989.15 | 0.21 | US09261HAD98 | 4.03 | Dec 15, 2026 | 2.63 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 2302620.04 | 0.21 | US80282KAZ93 | 3.77 | Oct 05, 2026 | 3.24 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2293897.2 | 0.21 | US89114TZD70 | 3.67 | Jun 03, 2026 | 1.2 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 2288337.89 | 0.21 | US67066GAE44 | 3.66 | Sep 16, 2026 | 3.2 |
| JB HUNT TRANSPORT SERVICES INC | Corporates | Fixed Income | 2283355.97 | 0.21 | US445658CF29 | 3.18 | Mar 01, 2026 | 3.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2252064.07 | 0.21 | US871829BC08 | 3.55 | Jul 15, 2026 | 3.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 2234172.15 | 0.21 | US87612EBE59 | 3.45 | Apr 15, 2026 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 2216669.85 | 0.2 | US58933YAY14 | 3.42 | Feb 24, 2026 | 0.75 |
| NATIONAL AUSTRALIA BANK LIMITED (N | Corporates | Fixed Income | 2203061.89 | 0.2 | US63254AAP30 | 3.21 | Jan 14, 2026 | 3.38 |
| CITIGROUP INC | Corporates | Fixed Income | 2175522.9 | 0.2 | US172967JC62 | 3.86 | Nov 20, 2026 | 4.3 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2165590.31 | 0.2 | US0641593U89 | 3.43 | Mar 02, 2026 | 1.05 |
| CBS CORP | Corporates | Fixed Income | 2163149.01 | 0.2 | US124857AQ69 | 3.07 | Jan 15, 2026 | 4.0 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 2159218.14 | 0.2 | US10373QAT76 | 3.37 | May 04, 2026 | 3.12 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2155710.03 | 0.2 | US892331AM12 | 3.46 | Mar 25, 2026 | 1.34 |
| FORTIS INC | Corporates | Fixed Income | 2150935.4 | 0.2 | US349553AM97 | 3.76 | Oct 04, 2026 | 3.06 |
| PEPSICO INC | Corporates | Fixed Income | 2140798.99 | 0.2 | US713448DN57 | 3.8 | Oct 06, 2026 | 2.38 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2135777.53 | 0.2 | US60687YAG44 | 3.78 | Sep 13, 2026 | 2.84 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2129948.81 | 0.2 | US00774MAS44 | 3.32 | Jan 30, 2026 | 1.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2124463.45 | 0.2 | US863667AN16 | 3.21 | Mar 15, 2026 | 3.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2121845.05 | 0.2 | US13607HVE97 | 3.71 | Jun 22, 2026 | 1.25 |
| DISCOVER BANK | Corporates | Fixed Income | 2116929.7 | 0.19 | US25466AAJ07 | 3.61 | Jul 27, 2026 | 3.45 |
| WRKCO INC | Corporates | Fixed Income | 2113370.46 | 0.19 | US92940PAB04 | 3.16 | Mar 15, 2026 | 4.65 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 2104990.41 | 0.19 | US025816CF44 | 3.48 | May 20, 2026 | 3.13 |
| HF SINCLAIR CORP 144A | Corporates | Fixed Income | 2087813.27 | 0.19 | US403949AF78 | 3.09 | Apr 01, 2026 | 5.88 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2079567.31 | 0.19 | US302635AG21 | 3.19 | Jan 15, 2026 | 3.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2065674.33 | 0.19 | US06406FAC77 | 3.4 | May 04, 2026 | 2.8 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2051556.64 | 0.19 | US26875PAP62 | 3.04 | Jan 15, 2026 | 4.15 |
| HP INC | Corporates | Fixed Income | 2031095.15 | 0.19 | US40434LAF22 | 3.68 | Jun 17, 2026 | 1.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2026114.61 | 0.19 | US808513BR53 | 3.6 | May 13, 2026 | 1.15 |
| EXPEDIA INC | Corporates | Fixed Income | 2014950.82 | 0.19 | US30212PAM77 | 3.02 | Feb 15, 2026 | 5.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2010383.84 | 0.18 | US13645RBE36 | 4.07 | Dec 02, 2026 | 1.75 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2010314.86 | 0.18 | US512807AS72 | 3.21 | Mar 15, 2026 | 3.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2008278.6 | 0.18 | US78016EZZ32 | 4.03 | Nov 02, 2026 | 1.4 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2001229.06 | 0.18 | US04010LBA08 | 3.71 | Jul 15, 2026 | 2.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2000164.12 | 0.18 | US87264ABZ75 | 3.35 | Feb 15, 2026 | 1.5 |
| FORTIVE CORP | Corporates | Fixed Income | 1999753.69 | 0.18 | US34959JAG31 | 3.5 | Jun 15, 2026 | 3.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1996124.97 | 0.18 | US03027XAJ90 | 3.07 | Feb 15, 2026 | 4.4 |
| TYSON FOODS INC | Corporates | Fixed Income | 1978572.01 | 0.18 | US902494BJ16 | 3.17 | Mar 01, 2026 | 4.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1973373.15 | 0.18 | US571748AZ55 | 3.18 | Mar 14, 2026 | 3.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1972214.2 | 0.18 | US06406FAE34 | 3.67 | Aug 17, 2026 | 2.45 |
| FIFTH THIRD BANK | Corporates | Fixed Income | 1966344.73 | 0.18 | US31677AAB08 | 3.25 | Mar 15, 2026 | 3.85 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1950268.8 | 0.18 | US0641598K52 | 3.91 | Sep 15, 2026 | 1.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1947532.69 | 0.18 | US776743AD85 | 3.86 | Dec 15, 2026 | 3.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1944588.74 | 0.18 | US03027XAK63 | 3.75 | Oct 15, 2026 | 3.38 |
| PUBLIC STORAGE | Corporates | Fixed Income | 1935614.31 | 0.18 | US74460WAA53 | 3.4 | Feb 15, 2026 | 0.88 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1930382.15 | 0.18 | US29364GAJ22 | 3.67 | Sep 01, 2026 | 2.95 |
| TRUIST BANK | Corporates | Fixed Income | 1926670.91 | 0.18 | US86787GAJ13 | 3.45 | May 15, 2026 | 3.3 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1926513.96 | 0.18 | US828807CW58 | 3.12 | Jan 15, 2026 | 3.3 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1905682.6 | 0.18 | US120568AX84 | 3.6 | Aug 15, 2026 | 3.25 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1895362.78 | 0.17 | US31620MBR60 | 3.41 | Mar 01, 2026 | 1.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1892534.67 | 0.17 | US86562MCD02 | 3.32 | Jan 12, 2026 | 0.95 |
| HASBRO INC | Corporates | Fixed Income | 1891652.84 | 0.17 | US418056AY31 | 3.86 | Nov 19, 2026 | 3.55 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1889168.87 | 0.17 | US00914AAB89 | 3.45 | Jun 01, 2026 | 3.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 1885784.78 | 0.17 | US254687DK97 | 3.82 | Nov 15, 2026 | 3.38 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1884889.39 | 0.17 | US22822VAC54 | 3.45 | Jun 15, 2026 | 3.7 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1878793.68 | 0.17 | US69121KAE47 | 3.62 | Jul 15, 2026 | 3.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 1878254.8 | 0.17 | US30161NAU54 | 3.3 | Apr 15, 2026 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1876276.98 | 0.17 | US571903AS22 | 3.51 | Jun 15, 2026 | 3.13 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1870280.62 | 0.17 | US961214ER00 | 3.67 | Jun 03, 2026 | 1.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 1865251.19 | 0.17 | US29250NAL91 | 3.78 | Dec 01, 2026 | 4.25 |
| BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 1859876.28 | 0.17 | US07330MAA53 | 3.8 | Oct 30, 2026 | 3.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 1856068.79 | 0.17 | US25468PDM59 | 3.78 | Jul 30, 2026 | 1.85 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1850902.92 | 0.17 | US10112RAY09 | 3.78 | Oct 01, 2026 | 2.75 |
| NEWFIELD EXPLORATION COMPANY | Corporates | Fixed Income | 1834359.94 | 0.17 | US651290AR99 | 2.95 | Jan 01, 2026 | 5.38 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 1833563.78 | 0.17 | US91911TAP84 | 3.56 | Aug 10, 2026 | 6.25 |
| BROADCOM INC | Corporates | Fixed Income | 1830105.4 | 0.17 | US11135FAN15 | 3.69 | Sep 15, 2026 | 3.46 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1828150.8 | 0.17 | US12505BAD29 | 3.07 | Mar 01, 2026 | 4.88 |
| MASTERCARD INC | Corporates | Fixed Income | 1825657.4 | 0.17 | US57636QAG91 | 3.87 | Nov 21, 2026 | 2.95 |
| NXP BV | Corporates | Fixed Income | 1823211.93 | 0.17 | US62954HAZ10 | 3.48 | Jun 18, 2026 | 3.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1812014.45 | 0.17 | US904764AU11 | 3.76 | Jul 28, 2026 | 2.0 |
| BPCE SA MTN | Corporates | Fixed Income | 1806527.61 | 0.17 | US05578DAX03 | 3.96 | Dec 02, 2026 | 3.38 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 1798442.96 | 0.17 | US17275RBC51 | 3.31 | Feb 28, 2026 | 2.95 |
| AVNET INC | Corporates | Fixed Income | 1798414.51 | 0.17 | US053807AS28 | 3.21 | Apr 15, 2026 | 4.63 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 1795942.5 | 0.17 | US059438AH41 | 3.56 | Oct 15, 2026 | 7.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1795184.96 | 0.17 | US89236TJK25 | 3.71 | Jun 18, 2026 | 1.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1784719.5 | 0.16 | US760759AR19 | 3.56 | Jul 01, 2026 | 2.9 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1767078.85 | 0.16 | US693475BB04 | 3.83 | Aug 13, 2026 | 1.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1761403.06 | 0.16 | US126650DF48 | 3.64 | Aug 15, 2026 | 3.0 |
| THE KROGER CO | Corporates | Fixed Income | 1760108.75 | 0.16 | US501044DC24 | 3.15 | Feb 01, 2026 | 3.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1751871.74 | 0.16 | US25160PAF45 | 3.43 | Mar 19, 2026 | 1.69 |
| KELLOGG COMPANY | Corporates | Fixed Income | 1747909.48 | 0.16 | US487836BP25 | 3.37 | Apr 01, 2026 | 3.25 |
| KROGER CO | Corporates | Fixed Income | 1736584.0 | 0.16 | US501044DE89 | 3.81 | Oct 15, 2026 | 2.65 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1735952.95 | 0.16 | US25470DAL38 | 3.09 | Mar 11, 2026 | 4.9 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 1731318.99 | 0.16 | US960413AT94 | 3.56 | Aug 15, 2026 | 3.6 |
| CDW LLC | Corporates | Fixed Income | 1729152.76 | 0.16 | US12513GBG38 | 3.99 | Dec 01, 2026 | 2.67 |
| ONEOK INC | Corporates | Fixed Income | 1726139.88 | 0.16 | US682680BD48 | 3.05 | Jan 15, 2026 | 5.85 |
| PEPSICO INC | Corporates | Fixed Income | 1717246.58 | 0.16 | US713448DF24 | 3.19 | Feb 24, 2026 | 2.85 |
| KEYBANK NA | Corporates | Fixed Income | 1717009.65 | 0.16 | US49327V2A11 | 3.49 | May 20, 2026 | 3.4 |
| EBAY INC | Corporates | Fixed Income | 1713869.24 | 0.16 | US278642AX15 | 3.58 | May 10, 2026 | 1.4 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 1708603.96 | 0.16 | US61746BCY02 | 3.56 | Aug 09, 2026 | 6.25 |
| FLEX LTD | Corporates | Fixed Income | 1697756.44 | 0.16 | US33938XAC92 | 3.22 | Feb 01, 2026 | 3.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1689838.91 | 0.16 | US718172BT54 | 3.23 | Feb 25, 2026 | 2.75 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1679881.93 | 0.15 | US25278XAM11 | 3.91 | Dec 01, 2026 | 3.25 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 1678767.82 | 0.15 | US00440EAV92 | 3.34 | May 03, 2026 | 3.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1672670.36 | 0.15 | US891906AC37 | 3.16 | Apr 01, 2026 | 4.8 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 1649560.78 | 0.15 | US72650RBL50 | 3.81 | Dec 15, 2026 | 4.5 |
| 3M CO MTN | Corporates | Fixed Income | 1643800.48 | 0.15 | US88579YAV39 | 3.79 | Sep 19, 2026 | 2.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1643744.63 | 0.15 | US09261XAB82 | 3.78 | Sep 16, 2026 | 2.75 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1642400.02 | 0.15 | US09261LAC28 | 3.18 | Jan 15, 2026 | 3.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1641040.33 | 0.15 | US828807CY15 | 3.88 | Nov 30, 2026 | 3.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1637809.52 | 0.15 | US37045XBQ88 | 3.67 | Oct 06, 2026 | 4.0 |
| EQUINIX INC | Corporates | Fixed Income | 1631168.42 | 0.15 | US29444UBD72 | 3.91 | Nov 18, 2026 | 2.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1624108.78 | 0.15 | US071813BQ15 | 3.67 | Aug 15, 2026 | 2.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1618318.55 | 0.15 | US89236THW80 | 3.32 | Jan 09, 2026 | 0.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1614263.97 | 0.15 | US02665WDZ14 | 3.9 | Sep 09, 2026 | 1.3 |
| UNIVERSAL HEALTH SERVICES INC 144A | Corporates | Fixed Income | 1607423.2 | 0.15 | US913903AX86 | 3.84 | Sep 01, 2026 | 1.65 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1604364.21 | 0.15 | US87162WAF77 | 3.81 | Aug 09, 2026 | 1.75 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 1601225.98 | 0.15 | US56585ABC53 | 3.74 | Dec 15, 2026 | 5.13 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1600079.1 | 0.15 | US285512AD11 | 3.06 | Mar 01, 2026 | 4.8 |
| NXP BV | Corporates | Fixed Income | 1596680.62 | 0.15 | US62947QBB32 | 3.17 | Mar 01, 2026 | 5.35 |
| WALMART INC | Corporates | Fixed Income | 1594482.17 | 0.15 | US931142EM13 | 3.57 | Jul 08, 2026 | 3.05 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1581829.88 | 0.15 | US98956PAS11 | 3.2 | Jan 15, 2026 | 3.05 |
| CIGNA CORP | Corporates | Fixed Income | 1579153.9 | 0.15 | US125523CP36 | 3.44 | Mar 15, 2026 | 1.25 |
| LIFE STORAGE LP | Corporates | Fixed Income | 1579186.67 | 0.15 | US84610WAB19 | 3.52 | Jul 01, 2026 | 3.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1577110.13 | 0.15 | US756109BF09 | 3.31 | Jun 01, 2026 | 4.88 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1576636.5 | 0.14 | US126117AT75 | 3.09 | Mar 01, 2026 | 4.5 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1574541.15 | 0.14 | US254709AP32 | 3.13 | Jan 30, 2026 | 4.5 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1571492.32 | 0.14 | US960386AL46 | 3.84 | Nov 15, 2026 | 3.45 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1569889.87 | 0.14 | US573874AC88 | 3.5 | Apr 15, 2026 | 1.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1569785.52 | 0.14 | US718172CR89 | 3.59 | May 01, 2026 | 0.88 |
| BOEING CO | Corporates | Fixed Income | 1555153.9 | 0.14 | US097023BR56 | 3.6 | Jun 15, 2026 | 2.25 |
| ANTHEM INC | Corporates | Fixed Income | 1550603.37 | 0.14 | US036752AR45 | 3.42 | Mar 15, 2026 | 1.5 |
| THOMSON REUTERS CORPORATION | Corporates | Fixed Income | 1549941.01 | 0.14 | US884903BV64 | 3.39 | May 15, 2026 | 3.35 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 1549753.02 | 0.14 | US84756NAH26 | 3.75 | Oct 15, 2026 | 3.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1546130.46 | 0.14 | US00130HCE36 | 3.3 | Jan 15, 2026 | 1.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1538562.01 | 0.14 | US24422EVB28 | 3.83 | Sep 14, 2026 | 2.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1534130.57 | 0.14 | US42824CBK45 | 3.45 | Apr 01, 2026 | 1.75 |
| WELLTOWER INC | Corporates | Fixed Income | 1528336.41 | 0.14 | US95040QAC87 | 3.19 | Apr 01, 2026 | 4.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 1521213.45 | 0.14 | US25468PDK93 | 3.26 | Feb 13, 2026 | 3.0 |
| FMC CORPORATION | Corporates | Fixed Income | 1518819.38 | 0.14 | US302491AT29 | 3.75 | Oct 01, 2026 | 3.2 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1501387.01 | 0.14 | US02343UAG04 | 3.35 | Apr 28, 2026 | 3.63 |
| KYNDRYL HOLDINGS INC 144A | Corporates | Fixed Income | 1499263.61 | 0.14 | US50155QAA85 | 3.92 | Oct 15, 2026 | 2.05 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1495453.31 | 0.14 | US69352PAL76 | 3.42 | May 15, 2026 | 3.1 |
| ECOLAB INC | Corporates | Fixed Income | 1489791.14 | 0.14 | US278865AV25 | 3.84 | Nov 01, 2026 | 2.7 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1478111.18 | 0.14 | US29103DAJ54 | 3.47 | Jun 15, 2026 | 3.55 |
| BOEING CO | Corporates | Fixed Income | 1478009.0 | 0.14 | US097023CH65 | 3.41 | May 01, 2026 | 3.1 |
| EQUINIX INC | Corporates | Fixed Income | 1471171.68 | 0.14 | US29444UBQ85 | 3.59 | May 15, 2026 | 1.45 |
| HCP INC | Corporates | Fixed Income | 1458077.35 | 0.13 | US40414LAQ23 | 3.6 | Jul 15, 2026 | 3.25 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1451976.96 | 0.13 | US42225UAD63 | 3.62 | Aug 01, 2026 | 3.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1451600.49 | 0.13 | US742718FP97 | 3.57 | Apr 23, 2026 | 1.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1450599.76 | 0.13 | US21036PAQ19 | 3.85 | Dec 06, 2026 | 3.7 |
| PRAXAIR INC | Corporates | Fixed Income | 1447595.64 | 0.13 | US74005PBQ63 | 3.15 | Jan 30, 2026 | 3.2 |
| LOEWS CORPORATION | Corporates | Fixed Income | 1442330.08 | 0.13 | US540424AS76 | 3.23 | Apr 01, 2026 | 3.75 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1427937.86 | 0.13 | US67103HAE71 | 3.21 | Mar 15, 2026 | 3.55 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1410387.15 | 0.13 | US291011BP85 | 4.02 | Oct 15, 2026 | 0.88 |
| AIRCASTLE LTD | Corporates | Fixed Income | 1409846.53 | 0.13 | US00928QAS03 | 3.47 | Jun 15, 2026 | 4.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1404277.74 | 0.13 | US78016EZT71 | 3.78 | Jul 14, 2026 | 1.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1404145.09 | 0.13 | US0641594A17 | 3.71 | Jun 24, 2026 | 1.35 |
| D R HORTON INC | Corporates | Fixed Income | 1398962.72 | 0.13 | US23331ABQ13 | 3.99 | Oct 15, 2026 | 1.3 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1392437.8 | 0.13 | US22822VAV36 | 3.78 | Jul 15, 2026 | 1.05 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1391262.01 | 0.13 | US00774MAL90 | 3.26 | Apr 03, 2026 | 4.45 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1386291.27 | 0.13 | US478375AR95 | 3.1 | Feb 14, 2026 | 3.9 |
| JABIL INC | Corporates | Fixed Income | 1383713.42 | 0.13 | US466313AL75 | 3.49 | Apr 15, 2026 | 1.7 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1381718.81 | 0.13 | US03076CAH97 | 3.71 | Sep 15, 2026 | 2.88 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1377629.65 | 0.13 | US83088MAK80 | 3.61 | Jun 01, 2026 | 1.8 |
| DXC TECHNOLOGY CO | Corporates | Fixed Income | 1373419.8 | 0.13 | US23355LAL09 | 3.86 | Sep 15, 2026 | 1.8 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1373264.17 | 0.13 | US15189TBA43 | 3.63 | Jun 01, 2026 | 1.45 |
| MCKESSON CORP | Corporates | Fixed Income | 1372673.89 | 0.13 | US581557BR53 | 3.83 | Aug 15, 2026 | 1.3 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1372568.21 | 0.13 | US38147UAD90 | 3.21 | Jan 15, 2026 | 2.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1365206.16 | 0.13 | US636180BQ36 | 3.07 | Jan 15, 2026 | 5.5 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1363135.56 | 0.13 | US14162VAB27 | 3.45 | Aug 15, 2026 | 5.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1353447.18 | 0.12 | US11133TAC71 | 3.51 | Jun 27, 2026 | 3.4 |
| CITIZENS BANK NA MTN | Corporates | Fixed Income | 1352092.96 | 0.12 | US17401QAU58 | 3.12 | Feb 18, 2026 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1349544.65 | 0.12 | US24422EVR79 | 3.72 | Jun 17, 2026 | 1.05 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1349182.47 | 0.12 | US797440BU77 | 3.47 | May 15, 2026 | 2.5 |
| MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1343259.45 | 0.12 | US559080AK20 | 3.05 | Mar 01, 2026 | 5.0 |
| TEXTRON INC | Corporates | Fixed Income | 1338887.36 | 0.12 | US883203BW05 | 3.18 | Mar 15, 2026 | 4.0 |
| TRINITY ACQUISITION PLC | Corporates | Fixed Income | 1338658.96 | 0.12 | US89641UAC53 | 3.15 | Mar 15, 2026 | 4.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1334514.99 | 0.12 | US855244AK58 | 3.54 | Jun 15, 2026 | 2.45 |
| CSX CORP | Corporates | Fixed Income | 1325897.15 | 0.12 | US126408HE65 | 3.86 | Nov 01, 2026 | 2.6 |
| SVB FINANCIAL GROUP | Corporates | Fixed Income | 1324950.0 | 0.12 | US78486QAL59 | 3.98 | Oct 28, 2026 | 1.8 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1313783.95 | 0.12 | US74432QCH65 | 3.41 | Mar 10, 2026 | 1.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1310900.53 | 0.12 | US502431AL33 | 3.86 | Dec 15, 2026 | 3.85 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1309011.35 | 0.12 | US86765BAT61 | 3.53 | Jul 15, 2026 | 3.9 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1298777.27 | 0.12 | US526057CT92 | 3.15 | Jun 01, 2026 | 5.25 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1295614.73 | 0.12 | US202795JH45 | 3.54 | Jun 15, 2026 | 2.55 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1294798.68 | 0.12 | US929089AB68 | 3.54 | Jun 15, 2026 | 3.65 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1290581.1 | 0.12 | US87165BAL71 | 3.62 | Aug 04, 2026 | 3.7 |
| CGI INC | Corporates | Fixed Income | 1289420.45 | 0.12 | US12532HAC88 | 3.89 | Sep 14, 2026 | 1.45 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1283097.8 | 0.12 | US136375CJ97 | 3.24 | Mar 01, 2026 | 2.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1281995.79 | 0.12 | US03027XBR08 | 3.89 | Sep 15, 2026 | 1.45 |
| ENERSIS AMERICAS SA | Corporates | Fixed Income | 1277467.04 | 0.12 | US29274FAF18 | 3.72 | Oct 25, 2026 | 4.0 |
| PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Corporates | Fixed Income | 1272569.88 | 0.12 | US718547AE27 | 3.69 | Oct 01, 2026 | 3.55 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1272292.35 | 0.12 | US959802AZ22 | 3.44 | Mar 15, 2026 | 1.35 |
| HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1270703.28 | 0.12 | US410867AF22 | 3.22 | Apr 15, 2026 | 4.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1264129.38 | 0.12 | US681936BH22 | 3.02 | Jan 15, 2026 | 5.25 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1262704.26 | 0.12 | US020002BD26 | 3.9 | Dec 15, 2026 | 3.28 |
| CLECO CORPORATE HOLDINGS LLC | Corporates | Fixed Income | 1262491.95 | 0.12 | US18551PAC32 | 3.34 | May 01, 2026 | 3.74 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1261563.73 | 0.12 | US11120VAC72 | 3.43 | Jun 15, 2026 | 4.13 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1258817.12 | 0.12 | US927804FV18 | 3.87 | Nov 15, 2026 | 2.95 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1254154.22 | 0.12 | US69121KAD63 | 3.15 | Jan 15, 2026 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1252424.01 | 0.12 | US06406RAV96 | 4.01 | Oct 15, 2026 | 1.05 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1249383.82 | 0.11 | US655844BS65 | 3.51 | Jun 15, 2026 | 2.9 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 1234851.18 | 0.11 | US46132FAD24 | 3.19 | Jan 15, 2026 | 3.75 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1234569.36 | 0.11 | US443510AG72 | 3.19 | Mar 01, 2026 | 3.35 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1226191.78 | 0.11 | US74834LAZ31 | 3.42 | Jun 01, 2026 | 3.45 |
| AT&T INC | Corporates | Fixed Income | 1225924.74 | 0.11 | US00206RHT23 | 3.08 | Jan 15, 2026 | 3.88 |
| FORTINET INC | Corporates | Fixed Income | 1222624.43 | 0.11 | US34959EAA73 | 3.46 | Mar 15, 2026 | 1.0 |
| WALMART INC | Corporates | Fixed Income | 1221818.4 | 0.11 | US931142ER00 | 3.93 | Sep 17, 2026 | 1.05 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1217356.02 | 0.11 | US854502AK74 | 3.21 | Mar 01, 2026 | 3.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1217203.2 | 0.11 | US74456QCF19 | 3.46 | Mar 15, 2026 | 0.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 1215547.38 | 0.11 | US251526BZ10 | 3.17 | Jan 13, 2026 | 4.1 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 1213730.64 | 0.11 | US56035LAE48 | 3.65 | Jul 14, 2026 | 3.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1202891.26 | 0.11 | US26442CAS35 | 3.9 | Dec 01, 2026 | 2.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1196922.34 | 0.11 | US98389BAU44 | 3.78 | Dec 01, 2026 | 3.35 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1195266.58 | 0.11 | US680223AK06 | 3.62 | Aug 26, 2026 | 3.88 |
| AT&T INC | Corporates | Fixed Income | 1192162.63 | 0.11 | US00206RHV78 | 3.59 | Jul 15, 2026 | 2.95 |
| SIERRA PACIFIC POWER COMPANY | Corporates | Fixed Income | 1188619.41 | 0.11 | US826418BM64 | 3.42 | May 01, 2026 | 2.6 |
| DOMINION RESOURCES INC/VA | Corporates | Fixed Income | 1188388.81 | 0.11 | US25746UCK34 | 3.64 | Aug 15, 2026 | 2.85 |
| AUTOZONE INC | Corporates | Fixed Income | 1188278.82 | 0.11 | US053332AT96 | 3.34 | Apr 21, 2026 | 3.13 |
| VONTIER CORP | Corporates | Fixed Income | 1185828.71 | 0.11 | US928881AB78 | 3.45 | Apr 01, 2026 | 1.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1184294.67 | 0.11 | US907818EH70 | 3.23 | Mar 01, 2026 | 2.75 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1183342.61 | 0.11 | US879360AC98 | 3.46 | Apr 01, 2026 | 1.6 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 1176511.35 | 0.11 | US38173MAB81 | 3.74 | Aug 24, 2026 | 2.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1174150.0 | 0.11 | US87264ABR59 | 3.16 | Feb 15, 2026 | 2.25 |
| PROCTER & GAMBLE COMPANY | Corporates | Fixed Income | 1169480.3 | 0.11 | US742718EP07 | 3.29 | Feb 02, 2026 | 2.7 |
| NUTRIEN LTD | Corporates | Fixed Income | 1167366.81 | 0.11 | US67077MAE84 | 3.84 | Dec 15, 2026 | 4.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1160222.25 | 0.11 | US233331AY31 | 3.77 | Oct 01, 2026 | 2.85 |
| LEGG MASON INC | Corporates | Fixed Income | 1152922.63 | 0.11 | US524901AV77 | 3.24 | Mar 15, 2026 | 4.75 |
| ARCH CAPITAL FINANCE LLC | Corporates | Fixed Income | 1152539.08 | 0.11 | US03939CAA18 | 3.85 | Dec 15, 2026 | 4.01 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1147622.76 | 0.11 | US25746UDJ51 | 3.51 | Apr 15, 2026 | 1.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1146866.7 | 0.11 | US882508BK94 | 3.92 | Sep 15, 2026 | 1.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1139026.81 | 0.1 | US023608AG75 | 3.13 | Feb 15, 2026 | 3.65 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1134710.67 | 0.1 | US174610AR61 | 3.64 | Jul 27, 2026 | 2.85 |
| CITRIX SYSTEMS INC | Corporates | Fixed Income | 1132736.14 | 0.1 | US177376AG53 | 3.39 | Mar 01, 2026 | 1.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1131159.53 | 0.1 | US11271LAA08 | 3.37 | Jun 02, 2026 | 4.25 |
| OWENS CORNING | Corporates | Fixed Income | 1131082.24 | 0.1 | US690742AF87 | 3.59 | Aug 15, 2026 | 3.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1128280.73 | 0.1 | US02665WBH34 | 3.81 | Sep 09, 2026 | 2.3 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1126141.03 | 0.1 | US02209SAU78 | 3.75 | Sep 16, 2026 | 2.63 |
| TCI COMMUNICATIONS INC | Corporates | Fixed Income | 1121363.36 | 0.1 | US872287AF41 | 3.02 | Feb 15, 2026 | 7.88 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1115389.74 | 0.1 | US50540RAX08 | 3.63 | Jun 01, 2026 | 1.55 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1112201.89 | 0.1 | US001055BK72 | 3.45 | Mar 15, 2026 | 1.13 |
| PULTE GROUP INC | Corporates | Fixed Income | 1110656.43 | 0.1 | US745867AW12 | 3.02 | Mar 01, 2026 | 5.5 |
| MERRILL LYNCH & CO. INC. | Corporates | Fixed Income | 1105196.07 | 0.1 | US59022CAB90 | 3.55 | Sep 15, 2026 | 6.22 |
| PACIFIC GAS & ELECTRIC CO | Corporates | Fixed Income | 1104036.86 | 0.1 | US694308HP52 | 3.27 | Mar 01, 2026 | 2.95 |
| UNITED AIRLINES 2020-1 CLASS B PAS | Corporates | Fixed Income | 1093489.63 | 0.1 | US90932VAA35 | 2.38 | Jul 15, 2027 | 4.88 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1090038.89 | 0.1 | US494368BU61 | 3.28 | Feb 15, 2026 | 2.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1085756.28 | 0.1 | US05348EAX76 | 3.42 | May 11, 2026 | 2.95 |
| INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 1085351.08 | 0.1 | US456873AE85 | 3.27 | Mar 21, 2026 | 3.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1084652.61 | 0.1 | US369550BN70 | 3.66 | Jun 01, 2026 | 1.15 |
| KIMCO REALTY CORPORATION | Corporates | Fixed Income | 1084179.76 | 0.1 | US49446RAP47 | 3.77 | Oct 01, 2026 | 2.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1082646.28 | 0.1 | US03027XBL38 | 3.5 | Apr 15, 2026 | 1.6 |
| XYLEM INC/NY | Corporates | Fixed Income | 1079647.56 | 0.1 | US98419MAJ99 | 3.8 | Nov 01, 2026 | 3.25 |
| REALTY INCOME CORP | Corporates | Fixed Income | 1077819.99 | 0.1 | US756109AR55 | 3.67 | Oct 15, 2026 | 4.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1076036.12 | 0.1 | US913017CH04 | 3.86 | Nov 01, 2026 | 2.65 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1075282.6 | 0.1 | US845437BP68 | 3.78 | Oct 01, 2026 | 2.75 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1072798.96 | 0.1 | US858119BF68 | 1.99 | Dec 15, 2026 | 5.0 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1072144.36 | 0.1 | US842434CQ33 | 3.54 | Jun 15, 2026 | 2.6 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1071863.88 | 0.1 | US12592BAM63 | 3.76 | Jul 15, 2026 | 1.45 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 1069568.16 | 0.1 | US29364DAU46 | 3.25 | Apr 01, 2026 | 3.5 |
| GATX CORPORATION | Corporates | Fixed Income | 1066912.61 | 0.1 | US361448AY97 | 3.69 | Sep 15, 2026 | 3.25 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1066613.31 | 0.1 | US29717PAQ00 | 3.32 | Apr 15, 2026 | 3.38 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1060998.63 | 0.1 | US427866AX66 | 3.68 | Aug 15, 2026 | 2.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1055389.15 | 0.1 | US927804FU35 | 3.12 | Jan 15, 2026 | 3.15 |
| ERP OPERATING LP | Corporates | Fixed Income | 1051702.82 | 0.1 | US26884ABF93 | 3.85 | Nov 01, 2026 | 2.85 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1049430.01 | 0.1 | US448579AF96 | 3.11 | Mar 15, 2026 | 4.85 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1049091.09 | 0.1 | US369550AX61 | 3.7 | Aug 15, 2026 | 2.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1047783.63 | 0.1 | US63743HEW88 | 3.7 | Jun 15, 2026 | 1.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1045610.52 | 0.1 | US12592BAL80 | 3.27 | Jan 15, 2026 | 1.88 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1037251.88 | 0.1 | US845437BS08 | 3.41 | Mar 15, 2026 | 1.65 |
| ROGERS COMMUNICATIONS IN | Corporates | Fixed Income | 1029374.53 | 0.09 | US775109BF74 | 3.89 | Nov 15, 2026 | 2.9 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1028547.03 | 0.09 | US759351AM18 | 3.6 | Sep 15, 2026 | 3.95 |
| NASDAQ INC | Corporates | Fixed Income | 1027135.27 | 0.09 | US631103AG34 | 3.46 | Jun 30, 2026 | 3.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1023192.44 | 0.09 | US00846UAK79 | 3.72 | Sep 22, 2026 | 3.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 1022011.25 | 0.09 | US29250NBH70 | 3.93 | Oct 04, 2026 | 1.6 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1016740.97 | 0.09 | US595112BM49 | 3.11 | Feb 06, 2026 | 4.97 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 1012746.89 | 0.09 | US001055AQ51 | 3.78 | Oct 15, 2026 | 2.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1004662.17 | 0.09 | US92277GAG29 | 3.07 | Jan 15, 2026 | 4.13 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 1003858.61 | 0.09 | US14040HCU77 | 2.7 | Jul 24, 2026 | 4.99 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1000269.44 | 0.09 | US911312AY27 | 3.91 | Nov 15, 2026 | 2.4 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 994204.12 | 0.09 | US36262GAB77 | 3.74 | Jul 15, 2026 | 1.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 993049.41 | 0.09 | US74456QBR65 | 3.77 | Sep 15, 2026 | 2.25 |
| DISCOVER BANK/GREENWOOD DE | Corporates | Fixed Income | 986548.64 | 0.09 | US25466AAE10 | 3.25 | Mar 13, 2026 | 4.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 979005.59 | 0.09 | US06406RAQ02 | 3.36 | Jan 28, 2026 | 0.75 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 976441.62 | 0.09 | US579780AR81 | 3.4 | Feb 15, 2026 | 0.9 |
| PHILLIPS 66 | Corporates | Fixed Income | 973088.75 | 0.09 | US718546AZ72 | 3.36 | Feb 15, 2026 | 1.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 972333.79 | 0.09 | US87264ABU88 | 3.2 | Apr 15, 2026 | 2.63 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 968916.43 | 0.09 | US875484AJ66 | 3.67 | Sep 01, 2026 | 3.13 |
| INGREDION INC | Corporates | Fixed Income | 965380.29 | 0.09 | US457187AB87 | 3.73 | Oct 01, 2026 | 3.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 962047.56 | 0.09 | US14913R2K23 | 3.44 | Mar 02, 2026 | 0.9 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGA | Corporates | Fixed Income | 955800.77 | 0.09 | US743756AB40 | 3.77 | Oct 01, 2026 | 2.75 |
| ROSS STORES INC | Corporates | Fixed Income | 950823.76 | 0.09 | US778296AF07 | 3.55 | Apr 15, 2026 | 0.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 950570.5 | 0.09 | US096630AE83 | 3.24 | Jun 01, 2026 | 5.95 |
| CATERPILLAR FINANCIAL SERVICES COR | Corporates | Fixed Income | 944293.23 | 0.09 | US14912L6T33 | 3.77 | Aug 09, 2026 | 2.4 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 939687.97 | 0.09 | US902133AT46 | 3.11 | Feb 15, 2026 | 3.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 939515.38 | 0.09 | US015271AP43 | 3.31 | Apr 15, 2026 | 3.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 934727.67 | 0.09 | US808513AM75 | 3.12 | Feb 13, 2026 | 3.45 |
| CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 927695.34 | 0.09 | US22003BAL09 | 3.37 | Mar 15, 2026 | 2.25 |
| BAIDU INC | Corporates | Fixed Income | 918238.89 | 0.08 | US056752AS75 | 3.47 | Apr 09, 2026 | 1.72 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 914237.86 | 0.08 | US69371RR324 | 3.61 | May 11, 2026 | 1.1 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 910061.0 | 0.08 | US637417AJ54 | 3.9 | Dec 15, 2026 | 3.6 |
| WP CAREY INC | Corporates | Fixed Income | 907440.25 | 0.08 | US92936UAE91 | 3.63 | Oct 01, 2026 | 4.25 |
| DUKE REALTY LP | Corporates | Fixed Income | 904852.69 | 0.08 | US26441YAZ07 | 3.53 | Jun 30, 2026 | 3.25 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 898164.83 | 0.08 | US29364WAY49 | 3.81 | Oct 01, 2026 | 2.4 |
| VENTAS REALTY LP | Corporates | Fixed Income | 895231.08 | 0.08 | US92277GAJ67 | 3.77 | Oct 15, 2026 | 3.25 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 894521.33 | 0.08 | US78355HKS75 | 3.83 | Sep 01, 2026 | 1.75 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 893465.0 | 0.08 | US74251VAM46 | 3.87 | Nov 15, 2026 | 3.1 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 890202.98 | 0.08 | US05724BAD10 | 4.08 | Dec 15, 2026 | 2.06 |
| CUBESMART LP | Corporates | Fixed Income | 877375.49 | 0.08 | US22966RAD89 | 3.66 | Sep 01, 2026 | 3.13 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 875225.79 | 0.08 | US844741BC18 | 3.88 | Nov 15, 2026 | 3.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 874722.43 | 0.08 | US824348BF22 | 3.07 | Jan 15, 2026 | 3.95 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 870679.25 | 0.08 | US465685AK11 | 3.54 | Jun 30, 2026 | 3.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 851564.02 | 0.08 | US74348TAU60 | 3.2 | Jan 22, 2026 | 3.71 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 850910.27 | 0.08 | US00115AAE91 | 3.89 | Dec 01, 2026 | 3.1 |
| VORNADO REALTY LP | Corporates | Fixed Income | 849394.88 | 0.08 | US929043AK39 | 3.59 | Jun 01, 2026 | 2.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 849273.64 | 0.08 | US24422EVK27 | 3.34 | Jan 15, 2026 | 0.7 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 844595.85 | 0.08 | US26138EAU38 | 3.75 | Sep 15, 2026 | 2.55 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 837213.88 | 0.08 | US15089QAK04 | 3.82 | Aug 05, 2026 | 1.4 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 835595.3 | 0.08 | US49803XAA19 | 3.67 | Oct 01, 2026 | 4.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 833366.3 | 0.08 | US534187BF54 | 3.84 | Dec 12, 2026 | 3.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 831337.11 | 0.08 | US91324PEC23 | 3.61 | May 15, 2026 | 1.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 828086.73 | 0.08 | US24422ETH26 | 3.59 | Jun 10, 2026 | 2.65 |
| KINDER MORGAN INC | Corporates | Fixed Income | 827560.78 | 0.08 | US49456BAU52 | 4.03 | Nov 15, 2026 | 1.75 |
| AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 823959.1 | 0.08 | US024836AE87 | 3.58 | Jul 15, 2026 | 3.3 |
| ARCELORMITTAL | Corporates | Fixed Income | 822942.45 | 0.08 | US03938LBA17 | 3.23 | Mar 11, 2026 | 4.55 |
| PROLOGIS LP | Corporates | Fixed Income | 821547.37 | 0.08 | US74340XBK63 | 3.71 | Oct 01, 2026 | 3.25 |
| JD.COM INC | Corporates | Fixed Income | 809251.0 | 0.07 | US47215PAC05 | 3.4 | Apr 29, 2026 | 3.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 806659.21 | 0.07 | US91324PDW95 | 3.31 | Jan 15, 2026 | 1.25 |
| WACHOVIA CORPORATION | Corporates | Fixed Income | 801200.32 | 0.07 | US337358BH79 | 3.48 | Aug 01, 2026 | 7.57 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 801246.49 | 0.07 | US84861TAC27 | 3.57 | Sep 15, 2026 | 4.45 |
| AGL CAPITAL CORPORATION | Corporates | Fixed Income | 797159.36 | 0.07 | US001192AM59 | 3.49 | Jun 15, 2026 | 3.25 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 795251.64 | 0.07 | US343498AB75 | 3.71 | Oct 01, 2026 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 791206.47 | 0.07 | US842400GV99 | 3.35 | Feb 01, 2026 | 1.2 |
| HERCULES CAPITAL INC | Corporates | Fixed Income | 790337.88 | 0.07 | US427096AH50 | 3.79 | Sep 16, 2026 | 2.63 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 789031.76 | 0.07 | US092113AL30 | 2.97 | Jan 15, 2026 | 3.95 |
| RYDER SYSTEM INC | Corporates | Fixed Income | 785116.96 | 0.07 | US78355HKP37 | 3.95 | Dec 01, 2026 | 2.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 780297.63 | 0.07 | US015271AH27 | 3.05 | Jan 15, 2026 | 4.3 |
| DDR CORP | Corporates | Fixed Income | 773899.02 | 0.07 | US23317HAE27 | 3.13 | Feb 01, 2026 | 4.25 |
| OWL ROCK CORE INCOME CORP 144A | Corporates | Fixed Income | 752731.48 | 0.07 | US69120VAA98 | 3.76 | Sep 23, 2026 | 3.13 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 748596.46 | 0.07 | US25152R2Y86 | 3.17 | Jan 13, 2026 | 4.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 747519.67 | 0.07 | US30040WAN83 | 3.82 | Aug 15, 2026 | 1.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 746661.07 | 0.07 | US14913R2Q92 | 3.92 | Sep 14, 2026 | 1.15 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 724928.36 | 0.07 | US67623CAD11 | 3.59 | Jun 15, 2026 | 2.65 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 721641.5 | 0.07 | US44107TAW62 | 3.11 | Feb 01, 2026 | 4.5 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 703503.07 | 0.06 | US373334KE00 | 3.28 | Apr 01, 2026 | 3.25 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 695768.21 | 0.06 | US05684BAC19 | 3.87 | Oct 13, 2026 | 2.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 681088.43 | 0.06 | US756109AZ71 | 3.48 | Mar 15, 2026 | 0.75 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 678129.24 | 0.06 | US40049JBB26 | 3.07 | Jan 30, 2026 | 4.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 673987.22 | 0.06 | US26884UAC36 | 3.82 | Dec 15, 2026 | 4.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 672154.57 | 0.06 | US74348TAV44 | 3.89 | Nov 15, 2026 | 3.36 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 656558.91 | 0.06 | US05684BAB36 | 3.31 | Mar 10, 2026 | 2.95 |
| BARINGS BDC INC 144A | Corporates | Fixed Income | 632366.75 | 0.06 | US06759LAA17 | 3.91 | Nov 23, 2026 | 3.3 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 631986.76 | 0.06 | US05348EAY59 | 3.8 | Oct 15, 2026 | 2.9 |
| CMS ENERGY CORPORATION | Corporates | Fixed Income | 605627.87 | 0.06 | US125896BQ27 | 3.43 | May 15, 2026 | 3.0 |
| UDR INC MTN | Corporates | Fixed Income | 604145.5 | 0.06 | US90265EAL48 | 3.68 | Sep 01, 2026 | 2.95 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 585344.88 | 0.05 | US843646AW05 | 3.32 | Jan 15, 2026 | 0.9 |
| BHP BILLITON FINANCE | Corporates | Fixed Income | 578834.53 | 0.05 | US055450AH34 | 3.12 | Mar 01, 2026 | 6.42 |
| SIXTH STREET SPECIALTY LENDING INC | Corporates | Fixed Income | 547906.35 | 0.05 | US83012AAA79 | 3.73 | Aug 01, 2026 | 2.5 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 547883.11 | 0.05 | US37190AAA79 | 3.47 | Apr 10, 2026 | 1.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 536774.15 | 0.05 | US15189XAQ16 | 3.73 | Sep 01, 2026 | 2.4 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 534195.53 | 0.05 | US059165EG13 | 3.68 | Aug 15, 2026 | 2.4 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 519701.3 | 0.05 | US693506BU04 | 3.45 | Mar 15, 2026 | 1.2 |
| UNITED AIRLINES 2014-2 CLASS A PAS | Corporates | Fixed Income | 497560.88 | 0.05 | US90932QAA40 | 2.95 | Sep 03, 2026 | 3.75 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 481679.82 | 0.04 | US313747BB27 | 3.37 | Feb 15, 2026 | 1.25 |
| PUBLIC STORAGE | Corporates | Fixed Income | 457406.4 | 0.04 | US74460DAG43 | 4.03 | Nov 09, 2026 | 1.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 395485.34 | 0.04 | US59523UAT43 | 3.92 | Sep 15, 2026 | 1.1 |
| WESTAR ENERGY INC | Corporates | Fixed Income | 323559.68 | 0.03 | US95709TAN00 | 3.59 | Jul 01, 2026 | 2.55 |
| SWISS RE SOLUTIONS HOLDING COR | Corporates | Fixed Income | 275566.82 | 0.03 | US36158FAA84 | 3.05 | Feb 15, 2026 | 7.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 243930.14 | 0.02 | US24422EVW64 | 3.99 | Oct 13, 2026 | 1.3 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 220681.53 | 0.02 | US723787AT45 | 3.31 | Jan 15, 2026 | 1.13 |
| USD CASH | Cash and/or Derivatives | Cash | 187658.88 | 0.02 | nan | 0.0 | nan | 0.0 |
| UNITED AIRLINES INC 2014-1-A | Corporates | Fixed Income | 177101.46 | 0.02 | US90932PAA66 | 2.77 | Apr 11, 2026 | 4.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 133836.15 | 0.01 | US91913YAU47 | 3.66 | Sep 15, 2026 | 3.4 |
| BEST FOODS INC | Corporates | Fixed Income | 52234.1 | 0.0 | US126149AD59 | 3.75 | Dec 15, 2026 | 7.25 |
| MUNICH RE AMERICA CORP | Corporates | Fixed Income | 34160.07 | 0.0 | US029163AD49 | 3.74 | Dec 15, 2026 | 7.45 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |
