iShares® iBonds® Dec 2026 Term Corporate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Sep 13, 2016"
Shares Outstanding,"129,250,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,668,849,999.96","53.64","1,668,849,999.96","1,668,850,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","166,958,639.93","5.37","166,958,639.93","166,958,640.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"ABBVIE INC","Corporates","Fixed Income","52,990,338.31","1.70","52,990,338.31","52,558,000.00","00287YBV0","US00287YBV02","BMCF750","United States","-","USD","0.14","4.66","1.00","Nov 21, 2026","2.95","0.14","-","4.66","0.14","4.66","USD","May 21, 2020","Nov 17, 2020"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","50,430,928.39","1.62","50,430,928.39","49,988,000.00","00774MAV7","US00774MAV72","-","Ireland","-","USD","0.08","4.32","1.00","Oct 29, 2026","2.45","0.08","-","4.32","0.08","4.32","USD","Oct 29, 2021","Oct 29, 2021"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","39,665,937.89","1.27","39,665,937.89","39,188,000.00","949746SH5","US949746SH57","BYQ74R7","United States","-","USD","0.06","4.53","1.00","Oct 23, 2026","3.00","0.06","-","4.53","0.06","4.53","USD","Oct 25, 2016","Oct 25, 2016"
"CITIGROUP INC","Corporates","Fixed Income","38,460,664.93","1.24","38,460,664.93","37,949,000.00","172967KY6","US172967KY63","BYP7GJ4","United States","-","USD","0.05","4.47","1.00","Oct 21, 2026","3.20","0.05","-","4.47","0.05","4.47","USD","Oct 21, 2016","Oct 21, 2016"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","35,842,361.56","1.15","35,842,361.56","35,423,000.00","38145GAH3","US38145GAH39","BZ12537","United States","-","USD","0.12","4.48","1.00","Nov 16, 2026","3.50","0.12","-","4.48","0.12","4.48","USD","Nov 16, 2016","Nov 16, 2016"
"JPMORGAN CHASE BANK NA","Corporates","Fixed Income","31,584,421.47","1.02","31,584,421.47","31,064,000.00","48125LRU8","US48125LRU88","-","United States","-","USD","0.10","4.65","1.00","Dec 08, 2026","5.11","0.18","-","4.34","0.10","4.34","USD","Dec 08, 2023","Dec 08, 2023"
"BANK OF AMERICA CORP MTN","Corporates","Fixed Income","26,528,509.30","0.85","26,528,509.30","26,049,000.00","06051GFL8","US06051GFL86","BRS6105","United States","-","USD","0.06","4.78","1.00","Oct 22, 2026","4.25","0.06","-","4.78","0.06","4.78","USD","Oct 22, 2014","Oct 22, 2014"
"CITIBANK NA (FXD)","Corporates","Fixed Income","25,696,458.48","0.83","25,696,458.48","25,228,000.00","17325FBC1","US17325FBC14","-","United States","-","USD","0.09","4.98","1.00","Dec 04, 2026","5.49","0.17","-","4.60","0.09","4.60","USD","Dec 04, 2023","Dec 04, 2023"
"WELLS FARGO BANK NA","Corporates","Fixed Income","25,401,467.30","0.82","25,401,467.30","24,979,000.00","94988J6F9","US94988J6F93","-","United States","-","USD","0.10","4.73","1.00","Dec 11, 2026","5.25","0.19","-","4.37","0.10","4.37","USD","Dec 11, 2023","Dec 11, 2023"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","22,955,820.00","0.74","22,955,820.00","22,700,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","United States","-","USD","0.20","4.50","1.00","Dec 15, 2026","4.13","0.20","-","4.50","0.20","4.50","USD","Dec 09, 2014","Dec 09, 2014"
"ABBOTT LABORATORIES","Corporates","Fixed Income","22,369,173.92","0.72","22,369,173.92","22,118,000.00","002824BF6","US002824BF69","BYQHX36","United States","-","USD","0.16","4.46","1.00","Nov 30, 2026","3.75","0.16","-","4.46","0.16","4.46","USD","Nov 22, 2016","Nov 22, 2016"
"PFIZER INC","Corporates","Fixed Income","21,229,487.86","0.68","21,229,487.86","21,101,000.00","717081EA7","US717081EA70","BZ3FFG7","United States","-","USD","0.20","4.31","1.00","Dec 15, 2026","3.00","0.20","-","4.31","0.20","4.31","USD","Nov 21, 2016","Nov 21, 2016"
"FORD MOTOR COMPANY","Corporates","Fixed Income","20,924,355.38","0.67","20,924,355.38","20,673,000.00","345370CR9","US345370CR99","BYPL1T1","United States","-","USD","0.18","5.08","1.00","Dec 08, 2026","4.35","0.18","-","5.08","0.18","5.08","USD","Dec 08, 2016","Dec 08, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","19,557,384.85","0.63","19,557,384.85","19,310,000.00","86562MAK6","US86562MAK62","BYM73B8","Japan","-","USD","0.05","4.42","1.00","Oct 19, 2026","3.01","0.05","-","4.42","0.05","4.42","USD","Oct 19, 2016","Oct 19, 2016"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","19,543,897.32","0.63","19,543,897.32","19,378,000.00","438516BL9","US438516BL94","BYX1YN8","United States","-","USD","0.09","4.69","1.00","Nov 01, 2026","2.50","0.08","-","4.69","0.08","4.69","USD","Oct 31, 2016","Oct 31, 2016"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","17,088,392.89","0.55","17,088,392.89","16,822,000.00","20271RAU4","US20271RAU41","-","Australia","-","USD","0.15","4.46","1.00","Nov 27, 2026","4.58","0.15","-","4.46","0.15","4.46","USD","Nov 27, 2024","Nov 27, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","17,063,320.90","0.55","17,063,320.90","17,033,000.00","09261HAD9","US09261HAD98","-","United States","-","USD","0.20","5.51","1.00","Dec 15, 2026","2.63","0.20","-","5.51","0.20","5.51","USD","Jun 15, 2022","Aug 08, 2022"
"RTX CORP","Corporates","Fixed Income","16,417,930.60","0.53","16,417,930.60","16,048,000.00","75513ECT6","US75513ECT64","-","United States","-","USD","0.03","5.42","1.00","Nov 08, 2026","5.75","0.10","-","4.88","0.03","4.88","USD","Nov 08, 2023","Nov 08, 2023"
"TSMC ARIZONA CORP","Corporates","Fixed Income","16,295,526.21","0.52","16,295,526.21","16,205,000.00","872898AA9","US872898AA96","-","Taiwan","-","USD","0.07","4.72","1.00","Oct 25, 2026","1.75","0.07","-","4.72","0.07","4.72","USD","Oct 25, 2021","Oct 25, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","15,663,680.96","0.50","15,663,680.96","15,346,000.00","345397F81","US345397F810","-","United States","-","USD","0.09","5.11","1.00","Nov 05, 2026","5.13","0.09","-","5.11","0.09","5.11","USD","Sep 06, 2024","Sep 06, 2024"
"BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","15,100,228.61","0.49","15,100,228.61","14,826,000.00","06418JAA9","US06418JAA97","-","Canada","-","USD","0.18","4.42","1.00","Dec 07, 2026","5.35","0.18","-","4.42","0.18","4.42","USD","Dec 07, 2023","Dec 07, 2023"
"STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","14,981,788.03","0.48","14,981,788.03","14,740,000.00","857449AC6","US857449AC65","-","United States","-","USD","0.15","4.31","1.00","Nov 25, 2026","4.59","0.15","-","4.31","0.15","4.31","USD","Nov 25, 2024","Nov 25, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","14,841,754.71","0.48","14,841,754.71","14,585,000.00","06368LC53","US06368LC537","-","Canada","-","USD","0.19","4.41","1.00","Dec 11, 2026","5.27","0.19","-","4.41","0.19","4.41","USD","Dec 11, 2023","Dec 11, 2023"
"FORTIS INC","Corporates","Fixed Income","14,465,055.96","0.46","14,465,055.96","14,251,000.00","349553AM9","US349553AM97","BDFFQX5","Canada","-","USD","0.01","3.01","1.00","Oct 04, 2026","3.06","0.01","-","3.01","0.01","3.01","USD","Apr 04, 2017","Jun 28, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","14,258,898.64","0.46","14,258,898.64","14,243,000.00","13645RBE3","US13645RBE36","-","Canada","-","USD","0.17","4.50","1.00","Dec 02, 2026","1.75","0.17","-","4.50","0.17","4.50","USD","Dec 02, 2021","Dec 02, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","13,839,620.41","0.44","13,839,620.41","13,747,000.00","025816CM9","US025816CM94","-","United States","-","USD","0.01","1.64","1.00","Nov 04, 2026","1.65","0.01","-","1.64","0.01","1.64","USD","Nov 04, 2021","Nov 04, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","13,340,498.64","0.43","13,340,498.64","13,124,000.00","883556CZ3","US883556CZ38","BS54VS7","United States","-","USD","0.13","4.71","1.00","Dec 05, 2026","5.00","0.17","-","4.52","0.09","4.52","USD","Dec 05, 2023","Dec 05, 2023"
"ENERGY TRANSFER LP","Corporates","Fixed Income","13,151,906.03","0.42","13,151,906.03","12,880,000.00","29273VAR1","US29273VAR15","-","United States","-","USD","0.16","5.37","1.00","Dec 01, 2026","6.05","0.16","-","4.82","0.08","4.82","USD","Oct 13, 2023","Oct 13, 2023"
"NETFLIX INC","Corporates","Fixed Income","12,981,115.40","0.42","12,981,115.40","12,775,000.00","64110LAN6","US64110LAN64","BDGJMQ1","United States","-","USD","0.12","4.62","1.00","Nov 15, 2026","4.38","0.12","-","4.62","0.12","4.62","USD","Oct 27, 2016","Oct 27, 2016"
"PEPSICO INC","Corporates","Fixed Income","12,921,477.60","0.42","12,921,477.60","12,774,000.00","713448DN5","US713448DN57","BYQ4100","United States","-","USD","0.01","2.35","1.00","Oct 06, 2026","2.38","0.01","-","2.35","0.01","2.35","USD","Oct 06, 2016","Oct 06, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","12,893,330.48","0.41","12,893,330.48","12,702,000.00","03027XAK6","US03027XAK63","BDGNML8","United States","-","USD","0.04","4.59","1.00","Oct 15, 2026","3.38","0.04","-","4.59","0.04","4.59","USD","May 13, 2016","May 13, 2016"
"CDW LLC","Corporates","Fixed Income","12,889,061.39","0.41","12,889,061.39","12,825,000.00","12513GBG3","US12513GBG38","-","United States","-","USD","0.16","4.99","1.00","Dec 01, 2026","2.67","0.16","-","4.99","0.16","4.99","USD","Dec 01, 2021","Dec 01, 2021"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","12,783,991.66","0.41","12,783,991.66","12,684,000.00","452308AX7","US452308AX78","BDS6DT0","United States","-","USD","0.12","4.36","1.00","Nov 15, 2026","2.65","0.12","-","4.36","0.12","4.36","USD","Nov 07, 2016","Nov 07, 2016"
"NIKE INC","Corporates","Fixed Income","12,743,805.31","0.41","12,743,805.31","12,642,000.00","654106AF0","US654106AF00","BD5FYS6","United States","-","USD","0.09","4.55","1.00","Nov 01, 2026","2.38","0.08","-","4.55","0.08","4.55","USD","Oct 21, 2016","Oct 21, 2016"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","12,351,836.34","0.40","12,351,836.34","12,159,000.00","80282KAZ9","US80282KAZ93","-","United States","-","USD","0.01","3.19","1.00","Oct 05, 2026","3.24","0.01","-","3.19","0.01","3.19","USD","Oct 04, 2019","Feb 04, 2020"
"CITIGROUP INC","Corporates","Fixed Income","12,234,590.48","0.39","12,234,590.48","12,052,000.00","172967JC6","US172967JC62","BSNM7V8","United States","-","USD","0.13","4.60","1.00","Nov 20, 2026","4.30","0.13","-","4.60","0.13","4.60","USD","Nov 20, 2014","Nov 20, 2014"
"ANALOG DEVICES INC","Corporates","Fixed Income","11,624,677.93","0.37","11,624,677.93","11,515,000.00","032654AN5","US032654AN54","BYMJF41","United States","-","USD","0.18","4.44","1.00","Dec 05, 2026","3.50","0.17","-","4.44","0.17","4.44","USD","Dec 05, 2016","Dec 05, 2016"
"ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","11,545,234.65","0.37","11,545,234.65","11,508,000.00","78016EZZ3","US78016EZZ32","-","Canada","-","USD","0.09","4.36","1.00","Nov 02, 2026","1.40","0.08","-","4.36","0.08","4.36","USD","Oct 07, 2021","Oct 07, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","11,487,310.98","0.37","11,487,310.98","11,253,000.00","89236TLD5","US89236TLD53","-","United States","-","USD","0.13","4.45","1.00","Nov 20, 2026","5.40","0.13","-","4.45","0.13","4.45","USD","Nov 20, 2023","Nov 20, 2023"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","11,378,786.68","0.37","11,378,786.68","11,210,000.00","404280BH1","US404280BH13","BYZMS48","United Kingdom","-","USD","0.14","4.65","1.00","Nov 23, 2026","4.38","0.14","-","4.65","0.14","4.65","USD","Nov 23, 2016","Nov 23, 2016"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","11,289,896.01","0.36","11,289,896.01","11,195,000.00","742718ER6","US742718ER62","BDH7178","United States","-","USD","0.09","4.21","1.00","Nov 03, 2026","2.45","0.09","-","4.21","0.09","4.21","USD","Nov 03, 2016","Nov 03, 2016"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","10,916,450.98","0.35","10,916,450.98","10,604,000.00","13607LWT6","US13607LWT69","-","Canada","-","USD","0.00","5.76","1.00","Oct 02, 2026","5.93","0.00","-","5.76","0.00","5.76","USD","Oct 03, 2023","Oct 03, 2023"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","10,479,322.39","0.34","10,479,322.39","10,211,000.00","25243YBK4","US25243YBK47","-","United Kingdom","-","USD","0.01","5.24","1.00","Oct 05, 2026","5.38","0.01","-","5.24","0.01","5.24","USD","Oct 05, 2023","Oct 05, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,861,333.93","0.32","9,861,333.93","9,655,000.00","67103HAM9","US67103HAM97","-","United States","-","USD","0.05","4.80","1.00","Nov 20, 2026","5.75","0.05","-","4.80","0.05","4.80","USD","Nov 20, 2023","Nov 20, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","9,779,303.19","0.31","9,779,303.19","9,563,000.00","29250NBW4","US29250NBW48","-","Canada","-","USD","0.04","5.51","1.00","Nov 15, 2026","5.90","0.12","-","4.94","0.04","4.94","USD","Nov 09, 2023","Nov 09, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","9,696,092.38","0.31","9,696,092.38","9,567,000.00","29250NAL9","US29250NAL91","BZ6CXC7","Canada","-","USD","0.16","4.59","1.00","Dec 01, 2026","4.25","0.16","-","4.59","0.16","4.59","USD","Nov 29, 2016","Nov 29, 2016"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","9,675,783.67","0.31","9,675,783.67","9,482,000.00","14913UAN0","US14913UAN00","-","United States","-","USD","0.04","4.26","1.00","Oct 16, 2026","4.45","0.04","-","4.26","0.04","4.26","USD","Aug 16, 2024","Aug 16, 2024"
"ECOLAB INC","Corporates","Fixed Income","9,651,247.22","0.31","9,651,247.22","9,559,000.00","278865AV2","US278865AV25","BD9NGC4","United States","-","USD","0.09","4.58","1.00","Nov 01, 2026","2.70","0.08","-","4.58","0.08","4.58","USD","Oct 18, 2016","Oct 18, 2016"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","9,647,154.61","0.31","9,647,154.61","9,560,000.00","828807CY1","US828807CY15","BDBGH17","United States","-","USD","0.16","4.31","1.00","Nov 30, 2026","3.25","0.16","-","4.31","0.16","4.31","USD","Nov 23, 2016","Nov 23, 2016"
"MASTERCARD INC","Corporates","Fixed Income","9,604,038.39","0.31","9,604,038.39","9,522,000.00","57636QAG9","US57636QAG91","BD6KVY5","United States","-","USD","0.14","4.38","1.00","Nov 21, 2026","2.95","0.14","-","4.38","0.14","4.38","USD","Nov 21, 2016","Nov 21, 2016"
"KROGER CO","Corporates","Fixed Income","9,599,307.76","0.31","9,599,307.76","9,490,000.00","501044DE8","US501044DE89","BDCG0L7","United States","-","USD","0.04","4.40","1.00","Oct 15, 2026","2.65","0.04","-","4.40","0.04","4.40","USD","Oct 03, 2016","Oct 03, 2016"
"WESTPAC BANKING CORP","Corporates","Fixed Income","9,587,119.24","0.31","9,587,119.24","9,394,000.00","961214FV0","US961214FV03","-","Australia","-","USD","0.05","4.53","1.00","Oct 20, 2026","4.60","0.05","-","4.53","0.05","4.53","USD","Nov 20, 2024","Nov 20, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","9,521,433.78","0.31","9,521,433.78","9,415,000.00","960386AL4","US960386AL46","BYXGKP7","United States","-","USD","0.12","4.81","1.00","Nov 15, 2026","3.45","0.12","-","4.81","0.12","4.81","USD","May 15, 2017","Aug 25, 2017"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","9,436,797.62","0.30","9,436,797.62","9,414,000.00","291011BP8","US291011BP85","-","United States","-","USD","0.04","5.01","1.00","Oct 15, 2026","0.88","0.04","-","5.01","0.04","5.01","USD","Sep 22, 2020","Sep 22, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","9,348,113.00","0.30","9,348,113.00","9,270,000.00","776743AD8","US776743AD85","BZCD799","United States","-","USD","0.20","5.10","1.00","Dec 15, 2026","3.80","0.20","-","5.10","0.20","5.10","USD","Dec 19, 2016","Dec 19, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","9,102,685.51","0.29","9,102,685.51","8,911,000.00","02665WFP1","US02665WFP14","-","United States","-","USD","0.01","4.31","1.00","Oct 05, 2026","4.40","0.01","-","4.31","0.01","4.31","USD","Sep 05, 2024","Sep 05, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","9,091,143.41","0.29","9,091,143.41","9,006,000.00","913017CH0","US913017CH04","BYMS8Q1","United States","-","USD","0.09","4.51","1.00","Nov 01, 2026","2.65","0.08","-","4.51","0.08","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"PEPSICO INC","Corporates","Fixed Income","8,999,725.60","0.29","8,999,725.60","8,822,000.00","713448FW3","US713448FW39","-","United States","-","USD","0.06","4.96","1.00","Nov 10, 2026","5.13","0.11","-","4.77","0.03","4.77","USD","Nov 10, 2023","Nov 10, 2023"
"CSX CORP","Corporates","Fixed Income","8,963,161.79","0.29","8,963,161.79","8,882,000.00","126408HE6","US126408HE65","BD9NGW4","United States","-","USD","0.09","4.59","1.00","Nov 01, 2026","2.60","0.08","-","4.59","0.08","4.59","USD","Oct 18, 2016","Oct 18, 2016"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","8,875,400.67","0.29","8,875,400.67","8,643,000.00","21688AAY8","US21688AAY82","-","Netherlands","-","USD","0.01","5.36","1.00","Oct 05, 2026","5.50","0.01","-","5.36","0.01","5.36","USD","Oct 05, 2023","Oct 05, 2023"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","8,476,388.00","0.27","8,476,388.00","8,404,000.00","50155QAJ9","US50155QAJ94","-","United States","-","USD","0.04","4.17","1.00","Oct 15, 2026","2.05","0.04","-","4.17","0.04","4.17","USD","Apr 15, 2022","Sep 23, 2022"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","8,381,061.61","0.27","8,381,061.61","8,226,000.00","756109AR5","US756109AR55","BR30M10","United States","-","USD","0.04","4.48","1.00","Oct 15, 2026","4.13","0.04","-","4.48","0.04","4.48","USD","Sep 23, 2014","Sep 23, 2014"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","8,153,384.94","0.26","8,153,384.94","8,130,000.00","74460DAG4","US74460DAG43","-","United States","-","USD","0.10","4.37","1.00","Nov 09, 2026","1.50","0.10","-","4.37","0.10","4.37","USD","Nov 09, 2021","Nov 09, 2021"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","7,787,729.01","0.25","7,787,729.01","7,776,000.00","05724BAD1","US05724BAD10","-","United States","-","USD","0.20","4.27","1.00","Dec 15, 2026","2.06","0.20","-","4.27","0.20","4.27","USD","Dec 09, 2021","Dec 09, 2021"
"AMEREN CORPORATION","Corporates","Fixed Income","7,703,785.75","0.25","7,703,785.75","7,555,000.00","023608AP7","US023608AP74","-","United States","-","USD","0.16","5.18","1.00","Dec 01, 2026","5.70","0.16","-","4.77","0.08","4.77","USD","Nov 20, 2023","Nov 20, 2023"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","7,617,004.20","0.24","7,617,004.20","7,562,000.00","26442CAS3","US26442CAS35","BZ3FFL2","United States","-","USD","0.16","4.45","1.00","Dec 01, 2026","2.95","0.16","-","4.45","0.16","4.45","USD","Nov 17, 2016","Nov 17, 2016"
"SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","7,616,650.79","0.24","7,616,650.79","7,503,000.00","84756NAH2","US84756NAH26","BZBFK42","United States","-","USD","0.04","4.38","1.00","Oct 15, 2026","3.38","0.04","-","4.38","0.04","4.38","USD","Oct 17, 2016","Oct 17, 2016"
"ENEL AMERICAS SA","Corporates","Fixed Income","7,609,246.23","0.24","7,609,246.23","7,485,000.00","29274FAF1","US29274FAF18","BD0RY76","Chile","-","USD","0.07","5.02","1.00","Oct 25, 2026","4.00","0.07","-","5.02","0.07","5.02","USD","Oct 25, 2016","Oct 25, 2016"
"D R HORTON INC","Corporates","Fixed Income","7,587,695.78","0.24","7,587,695.78","7,551,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","United States","-","USD","0.04","4.20","1.00","Oct 15, 2026","1.30","0.04","-","4.20","0.04","4.20","USD","Aug 05, 2021","Aug 05, 2021"
"EQUINIX INC","Corporates","Fixed Income","7,454,382.15","0.24","7,454,382.15","7,393,000.00","29444UBD7","US29444UBD72","BKDLSZ0","United States","-","USD","0.13","4.71","1.00","Nov 18, 2026","2.90","0.13","-","4.71","0.13","4.71","USD","Nov 18, 2019","Nov 18, 2019"
"BPCE SA MTN","Corporates","Fixed Income","7,414,205.87","0.24","7,414,205.87","7,347,000.00","05578DAX0","US05578DAX03","BYV4406","France","-","USD","0.17","4.52","1.00","Dec 02, 2026","3.38","0.17","-","4.52","0.17","4.52","USD","Dec 02, 2016","Dec 02, 2016"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","6,971,538.73","0.22","6,971,538.73","6,923,000.00","020002BD2","US020002BD26","BYNXM29","United States","-","USD","0.20","4.54","1.00","Dec 15, 2026","3.28","0.20","-","4.54","0.20","4.54","USD","Dec 08, 2016","Dec 08, 2016"
"HASBRO INC","Corporates","Fixed Income","6,891,911.25","0.22","6,891,911.25","6,811,000.00","418056AY3","US418056AY31","BL3LYR1","United States","-","USD","0.13","4.35","1.00","Nov 19, 2026","3.55","0.13","-","4.35","0.13","4.35","USD","Nov 19, 2019","Nov 19, 2019"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","6,778,454.00","0.22","6,778,454.00","6,715,000.00","502431AL3","US502431AL33","-","United States","-","USD","0.20","4.72","1.00","Dec 15, 2026","3.85","0.20","-","4.72","0.20","4.72","USD","Dec 15, 2019","May 01, 2020"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","6,431,858.86","0.21","6,431,858.86","6,279,000.00","133131BA9","US133131BA99","-","United States","-","USD","0.02","4.42","1.00","Nov 03, 2026","5.85","0.02","-","4.42","0.02","4.42","USD","Nov 03, 2023","Nov 03, 2023"
"ENBRIDGE INC","Corporates","Fixed Income","6,355,607.20","0.20","6,355,607.20","6,306,000.00","29250NBH7","US29250NBH70","-","Canada","-","USD","0.01","1.59","1.00","Oct 04, 2026","1.60","0.01","-","1.59","0.01","1.59","USD","Oct 04, 2021","Oct 04, 2021"
"ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","6,348,474.71","0.20","6,348,474.71","6,285,000.00","03939CAA1","US03939CAA18","BDDW8L0","United States","-","USD","0.20","4.79","1.00","Dec 15, 2026","4.01","0.20","-","4.79","0.20","4.79","USD","Dec 08, 2016","Dec 08, 2016"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","6,345,782.25","0.20","6,345,782.25","6,241,000.00","23338VAU0","US23338VAU08","-","United States","-","USD","0.16","4.40","1.00","Dec 01, 2026","4.85","0.16","-","4.40","0.16","4.40","USD","Feb 29, 2024","Feb 29, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","6,327,106.46","0.20","6,327,106.46","6,286,000.00","911312AY2","US911312AY27","BYQ74V1","United States","-","USD","0.12","4.44","1.00","Nov 15, 2026","2.40","0.12","-","4.44","0.12","4.44","USD","Oct 24, 2016","Oct 24, 2016"
"XYLEM INC/NY","Corporates","Fixed Income","6,313,871.91","0.20","6,313,871.91","6,239,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","United States","-","USD","0.09","5.04","1.00","Nov 01, 2026","3.25","0.08","-","5.04","0.08","5.04","USD","Oct 11, 2016","Oct 11, 2016"
"ERP OPERATING LP","Corporates","Fixed Income","6,309,547.07","0.20","6,309,547.07","6,245,000.00","26884ABF9","US26884ABF93","BYVQW64","United States","-","USD","0.09","4.65","1.00","Nov 01, 2026","2.85","0.08","-","4.65","0.08","4.65","USD","Oct 12, 2016","Oct 12, 2016"
"XCEL ENERGY INC","Corporates","Fixed Income","6,305,661.83","0.20","6,305,661.83","6,248,000.00","98389BAU4","US98389BAU44","BYW4D97","United States","-","USD","0.16","4.47","1.00","Dec 01, 2026","3.35","0.16","-","4.47","0.16","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","6,136,634.65","0.20","6,136,634.65","6,087,000.00","775109BF7","US775109BF74","BD5JQZ9","Canada","-","USD","0.12","5.15","1.00","Nov 15, 2026","2.90","0.12","-","5.15","0.12","5.15","USD","Nov 04, 2016","Nov 04, 2016"
"CARDINAL HEALTH INC","Corporates","Fixed Income","6,131,844.51","0.20","6,131,844.51","6,024,000.00","14149YBQ0","US14149YBQ08","-","United States","-","USD","0.12","4.50","1.00","Nov 15, 2026","4.70","0.12","-","4.50","0.12","4.50","USD","Nov 22, 2024","Nov 22, 2024"
"KINDER MORGAN INC","Corporates","Fixed Income","6,126,188.04","0.20","6,126,188.04","6,108,000.00","49456BAU5","US49456BAU52","-","United States","-","USD","0.12","4.71","1.00","Nov 15, 2026","1.75","0.12","-","4.71","0.12","4.71","USD","Nov 09, 2021","Nov 09, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","6,090,147.74","0.20","6,090,147.74","5,985,000.00","89115A2V3","US89115A2V36","-","Canada","-","USD","0.19","4.42","1.00","Dec 11, 2026","5.26","0.19","-","4.42","0.19","4.42","USD","Dec 11, 2023","Dec 11, 2023"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","6,006,165.51","0.19","6,006,165.51","5,881,000.00","69371RS72","US69371RS728","-","United States","-","USD","0.10","4.38","1.00","Nov 09, 2026","5.20","0.10","-","4.38","0.10","4.38","USD","Nov 09, 2023","Nov 09, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,740,718.79","0.18","5,740,718.79","5,720,000.00","06406RAV9","US06406RAV96","BMVCBP0","United States","-","USD","0.04","4.17","1.00","Oct 15, 2026","1.05","0.04","-","4.17","0.04","4.17","USD","Jul 27, 2021","Jul 27, 2021"
"EPR PROPERTIES","Corporates","Fixed Income","5,706,266.66","0.18","5,706,266.66","5,638,000.00","26884UAC3","US26884UAC36","BDRYQ07","United States","-","USD","0.20","5.60","1.00","Dec 15, 2026","4.75","0.20","-","5.60","0.20","5.60","USD","Dec 14, 2016","Dec 14, 2016"
"VENTAS REALTY LP","Corporates","Fixed Income","5,632,294.79","0.18","5,632,294.79","5,553,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","United States","-","USD","0.04","5.00","1.00","Oct 15, 2026","3.25","0.04","-","5.00","0.04","5.00","USD","Sep 21, 2016","Sep 21, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","5,544,900.23","0.18","5,544,900.23","5,488,000.00","67077MAE8","US67077MAE84","BDRJWH1","Canada","-","USD","0.20","4.64","1.00","Dec 15, 2026","4.00","0.20","-","4.64","0.20","4.64","USD","Dec 15, 2017","Apr 10, 2018"
"JPMORGAN CHASE & CO","Corporates","Fixed Income","5,484,002.04","0.18","5,484,002.04","5,294,000.00","059438AH4","US059438AH41","2139247","United States","-","USD","0.04","5.55","1.00","Oct 15, 2026","7.63","0.04","-","5.55","0.04","5.55","USD","Oct 29, 1996","Oct 29, 1996"
"WALT DISNEY CO","Corporates","Fixed Income","5,368,390.88","0.17","5,368,390.88","5,309,000.00","254687DK9","US254687DK97","-","United States","-","USD","0.12","4.60","1.00","Nov 15, 2026","3.38","0.12","-","4.60","0.12","4.60","USD","Nov 15, 2019","Nov 26, 2019"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","5,284,084.06","0.17","5,284,084.06","5,243,000.00","00115AAE9","US00115AAE91","BF029M5","United States","-","USD","0.16","4.56","1.00","Dec 01, 2026","3.10","0.16","-","4.56","0.16","4.56","USD","Nov 21, 2016","May 17, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","5,100,451.07","0.16","5,100,451.07","4,991,000.00","63743HFK3","US63743HFK32","-","United States","-","USD","0.03","4.12","1.00","Nov 13, 2026","5.60","0.03","-","4.12","0.03","4.12","USD","Nov 02, 2023","Nov 02, 2023"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","5,070,843.50","0.16","5,070,843.50","4,992,000.00","69371RT55","US69371RT551","-","United States","-","USD","0.15","4.40","1.00","Nov 25, 2026","4.50","0.15","-","4.40","0.15","4.40","USD","Nov 25, 2024","Nov 25, 2024"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,001,035.28","0.16","5,001,035.28","4,976,000.00","24422EVW6","US24422EVW64","-","United States","-","USD","0.03","4.38","1.00","Oct 13, 2026","1.30","0.03","-","4.38","0.03","4.38","USD","Oct 13, 2021","Oct 13, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","4,875,545.56","0.16","4,875,545.56","4,831,000.00","927804FV1","US927804FV18","BYMCDX5","United States","-","USD","0.12","4.48","1.00","Nov 15, 2026","2.95","0.12","-","4.48","0.12","4.48","USD","Nov 16, 2016","Nov 16, 2016"
"RYDER SYSTEM INC","Corporates","Fixed Income","4,835,321.87","0.16","4,835,321.87","4,803,000.00","78355HKP3","US78355HKP37","-","United States","-","USD","0.16","4.63","1.00","Dec 01, 2026","2.90","0.16","-","4.63","0.16","4.63","USD","Nov 14, 2019","Nov 14, 2019"
"NNN REIT INC","Corporates","Fixed Income","4,348,749.06","0.14","4,348,749.06","4,312,000.00","637417AJ5","US637417AJ54","BYSRZ50","United States","-","USD","0.20","4.57","1.00","Dec 15, 2026","3.60","0.20","-","4.57","0.20","4.57","USD","Dec 12, 2016","Dec 12, 2016"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","4,333,421.18","0.14","4,333,421.18","4,255,000.00","036752BG7","US036752BG70","-","United States","-","USD","0.08","4.96","1.00","Oct 30, 2026","4.50","0.08","-","4.96","0.08","4.96","USD","Oct 31, 2024","Oct 31, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","4,295,086.50","0.14","4,295,086.50","4,253,000.00","74251VAM4","US74251VAM46","BYN1J11","United States","-","USD","0.12","4.54","1.00","Nov 15, 2026","3.10","0.12","-","4.54","0.12","4.54","USD","Nov 10, 2016","Nov 10, 2016"
"BARINGS BDC INC","Corporates","Fixed Income","3,933,371.49","0.13","3,933,371.49","3,899,000.00","06759LAC7","US06759LAC72","BPBS728","United States","-","USD","0.14","5.27","1.00","Nov 23, 2026","3.30","0.14","-","5.27","0.14","5.27","USD","May 23, 2022","Oct 21, 2022"
"AFLAC INCORPORATED","Corporates","Fixed Income","3,495,885.91","0.11","3,495,885.91","3,454,000.00","001055AQ5","US001055AQ51","BDHDTT4","United States","-","USD","0.04","5.71","1.00","Oct 15, 2026","2.88","0.04","-","5.71","0.04","5.71","USD","Sep 19, 2016","Sep 19, 2016"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","3,426,871.40","0.11","3,426,871.40","3,399,000.00","844741BC1","US844741BC18","BZ14XW8","United States","-","USD","0.12","5.52","1.00","Nov 15, 2026","3.00","0.12","-","5.52","0.12","5.52","USD","Nov 04, 2016","Nov 04, 2016"
"BAIN CAPITAL SPECIALTY FINANCE INC","Corporates","Fixed Income","3,371,527.73","0.11","3,371,527.73","3,336,000.00","05684BAC1","US05684BAC19","-","United States","-","USD","0.03","6.23","1.00","Oct 13, 2026","2.55","0.03","-","6.23","0.03","6.23","USD","Oct 13, 2021","Oct 13, 2021"
"CONOPCO INC","Corporates","Fixed Income","3,291,392.10","0.11","3,291,392.10","3,208,000.00","126149AD5","US126149AD59","2696504","United States","-","USD","0.20","4.86","1.00","Dec 15, 2026","7.25","0.20","-","4.86","0.20","4.86","USD","Dec 18, 1996","Dec 18, 1996"
"VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","3,098,979.39","0.10","3,098,979.39","3,060,000.00","05348EAY5","US05348EAY59","BDCFTQ2","United States","-","USD","0.04","4.47","1.00","Oct 15, 2026","2.90","0.04","-","4.47","0.04","4.47","USD","Oct 05, 2016","Oct 05, 2016"