IBDR ETF

$24.20

AUM$3.0B

TER0.10%

Holdings168

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IBDR ETF

$24.20

iShares iBonds Dec 2026 Term Corporate ETF

AUM$3.0B

TER0.10%

Holdings168

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is IBDR's largest holding at 53.64% of the fund as of Oct 1, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

Showing top 50 of 110 holdings · as of Oct 1, 2026

IBDR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	53.64%	53.6%	$1.67B	Financials	Capital Markets
2	—	Usd Cash 0	5.37%	59.0%	$166.96M	-	-
Sector and industry · Pro
3	—	AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21	1.70%	60.7%	$52.99M
4	—	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	1.62%	62.3%	$50.43M
5	Debt	Wells Fargo & Co	1.27%	63.6%	$39.67M
6	Debt	Citigroup	1.24%	64.8%	$38.46M
7	Debt	Goldman Sachs Group Inc/the	1.15%	66.0%	$35.84M
8	Debt	JPMorgan Chase Bank Na	1.02%	67.0%	$31.58M
9	Debt	Bank Of America Corp	0.85%	67.9%	$26.53M
10	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	0.83%	68.7%	$25.70M
11	Debt	Wells Fargo Bank Na	0.82%	69.5%	$25.40M
12	—	JPMorgan Chase & Co., 4.125%, 12/15/2026	0.74%	70.2%	$22.96M
13	ABT	Abbott Laboratories 3.75% 30 Nov 2026	0.72%	71.0%	$22.37M
14	Debt	Pfizer Inc	0.68%	71.6%	$21.23M
15	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	0.67%	72.3%	$20.92M
16	Debt	Hon	0.63%	72.9%	$19.54M
17	SMFG	Sumitomo Mitsui Financial Group, Inc.	0.63%	73.6%	$19.56M
18	Debt	Blackstone Private Cr Fd 144A	0.55%	74.1%	$17.06M
19	Debt	Commonwealth Bank Of Australia/New York Ny Notes	0.55%	74.7%	$17.09M
20	—	Rtx Corp Regd 5.75000000	0.53%	75.2%	$16.42M
21	—	Tsmc Arizona Corp 1.750000% 10/25/2026	0.52%	75.7%	$16.30M
22	Debt	Ford Motor Cre	0.50%	76.2%	$15.66M
23	BNS	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.49%	76.7%	$15.10M
24	Debt	Bank Of Montreal Regd Mtn 5.26600000	0.48%	77.2%	$14.84M
25	—	State Street Bank &Amp; Trust Co	0.48%	77.7%	$14.98M
26	Debt	Cp	0.46%	78.1%	$14.26M
27	Debt	Fortis Inc/canada	0.46%	78.6%	$14.47M
28	Debt	American Express	0.44%	79.0%	$13.84M
29	TMO	Thermo Fisher Scientific 5% 05Dec2026	0.43%	79.5%	$13.34M
30	ET	Energy Transfer Lp Corp. Note	0.42%	79.9%	$13.15M
31	NFLX	Netflix Inc	0.42%	80.3%	$12.98M
32	Debt	Pepsico Inc	0.42%	80.7%	$12.92M
33	Debt	Amt	0.41%	81.1%	$12.89M
34	—	Cdw Llc/Cdw Finance Regd 2.67000000	0.41%	81.5%	$12.89M
35	ITW	Illinois Tool Works Inc 2.65%, Due 11/15/2026	0.41%	82.0%	$12.78M
36	Debt	Nike Inc	0.41%	82.4%	$12.74M
37	—	Santander Holdings Usa Inc 3.24 10-05-2026	0.40%	82.8%	$12.35M
38	—	Citigroup Inc 4.3 11-20-2026	0.39%	83.2%	$12.23M
39	—	Analog Devices Inc. 3.50% 05 Dec 2026	0.37%	83.5%	$11.62M
40	Debt	11 Hsbc Holdings Plc	0.37%	83.9%	$11.38M
41	Debt	Royal Bank Of Canada	0.37%	84.3%	$11.55M
42	—	Toyota Mtr Cred 5.4 2026-11-20	0.37%	84.6%	$11.49M
43	Debt	Procter &	0.36%	85.0%	$11.29M
44	CM	Canadian Imperial Bank Of Commerce 5.926%	0.35%	85.3%	$10.92M
45	—	Diageo Capital Plc 5.38% 05Oct2026	0.34%	85.7%	$10.48M
46	ORLY	O'Reilly Automotive Inc Regd 5.75000000	0.32%	86.0%	$9.86M
47	—	Caterpillar Financial Services Corp. 4.45%	0.31%	86.3%	$9.68M
48	Debt	Ecolab Inc	0.31%	86.6%	$9.65M
49	—	Enbridge Inc Company Guar 12/26 4.25	0.31%	86.9%	$9.70M
50	Debt	Enbridge Inc	0.31%	87.2%	$9.78M
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Not reported for this fund: shares, share changes.

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IBDR ETF All Holdings

IBDR holdings total 168 positions. The top 10 holdings account for 68.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 53.6%, Usd Cash 0 at 5.4%, Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 at 1.7%.

IBDR portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Financials at 73.6%.

IBDR sectors provide a detailed breakdown. IBDR overlap shows how holdings compare to other funds in your portfolio.

Compare IBDR

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IBDR ETF Holdings

110 of 168 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
53.64%
2
Usd Cash 0
Other
5.37%
3
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
1.70%
4
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026
AER 2.45 10/29/26Financials
1.62%
5
Wells Fargo & Co 3 10/23/2026
WFC 3 10/23/26Financials
1.27%
6
Citigroup 3.2% 10/21/26
C 3.2 10/21/26Financials
1.24%
7
Goldman Sachs Group Inc/the 3.5% 11/16/2026
GS 3.5 11/16/26Financials
1.15%
8
Jpmorgan Chase Bank Na 5.11 12/08/2026
JPM 5.11 12/08/26Financials
1.02%
9
Bank Of America Corp 4.25 10/22/2026
BAC 4.25 10/22/26 MTFinancials
0.85%
10
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
0.83%
11
Wells Fargo Bank Na 5.25% 12/11/2026
WFC 5.254 12/11/26Financials
0.82%
12
Jp Morgan Chase & Co., 4.125%, 12/15/2026
JPM 4.125 12/15/26Financials
0.74%
13
Abbott Laboratories 3.75% 30 Nov 2026
ABT 3.75 11/30/26Health Care
0.72%
14
Pfizer Inc 3% 12/15/26
PFE 3 12/15/26Health Care
0.68%
15
Ford Motor Company Sr Unsecured 12/26 4.346
F 4.346 12/08/26Consumer Discretionary
0.67%
16
Hon 2.5 11/01/26
HON 2.5 11/01/26Industrials
0.63%
17
Sumitomo Mitsui Financial Group, Inc.
SUMIBK 3.01 10/19/26Financials
0.63%
18
Blackstone Private Cr Fd 144A 2.625% 15/12/2026
BCRED 2.625 12/15/26Financials
0.55%
19
Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026
CBAAU 4.577 11/27/26Financials
0.55%
20
Rtx Corp Regd 5.75000000
RTX 5.75 11/08/26Industrials
0.53%
21
Tsmc Arizona Corp 1.750000% 10/25/2026
TAISEM 1.75 10/25/26Information Technology
0.52%
22
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.50%
23
Bank Of Nova Scotia/The Corp. Note 2026-12-07
BNS 5.35 12/07/26Financials
0.49%
24
Bank Of Montreal Regd Mtn 5.26600000
BMO 5.266 12/11/26Financials
0.48%
25
State Street Bank &Amp; Trust Co
STT 4.594 11/25/26Financials
0.48%
26
Cp 1.75 12/02/26
CP 1.75 12/02/26Industrials
0.46%
27
Fortis Inc/canada 3.055% 10/04/2026
FTSCN 3.055 10/04/26Utilities
0.46%
28
American Express 1.65 11/04/2026
AXP 1.65 11/04/26Financials
0.44%
29
Thermo Fisher Scientific 5% 05Dec2026
TMO 5 12/05/26Health Care
0.43%
30
Energy Transfer Lp Corp. Note
ET 6.05 12/01/26Energy
0.42%
31
Netflix Inc
NFLX 4.375 11/15/26Communication Services
0.42%
32
Pepsico Inc 2.375% 10/6/2026
PEP 2.375 10/06/26Consumer Staples
0.42%
33
Amt 3.375 10/15/26
AMT 3.375 10/15/26Real Estate
0.41%
34
Cdw Llc/Cdw Finance Regd 2.67000000
CDW 2.67 12/01/26Information Technology
0.41%
35
Illinois Tool Works Inc 2.65%, Due 11/15/2026
ITW 2.65 11/15/26Industrials
0.41%
36
Nike Inc 2.38% 11/01/2026
NKE 2.375 11/01/26Consumer Discretionary
0.41%
37
Santander Holdings Usa Inc 3.24 10-05-2026
SANUSA 3.244 10/05/2Financials
0.40%
38
Citigroup Inc 4.3 11-20-2026
C 4.3 11/20/26Financials
0.39%
39
Analog Devices Inc. 3.50% 05 Dec 2026
ADI 3.5 12/05/26Information Technology
0.37%
40
11 Hsbc Holdings Plc 4.375% 11/23/26
HSBC 4.375 11/23/26Financials
0.37%
41
Royal Bank Of Canada 1.4 11/02/2026
RY 1.4 11/02/26 GMTNFinancials
0.37%
42
Toyota Mtr Cred 5.4 2026-11-20
TOYOTA 5.4 11/20/26Financials
0.37%
43
Procter & 2.45% 11/03/26
PG 2.45 11/03/26Consumer Staples
0.36%
44
Canadian Imperial Bank Of Commerce 5.926%
CM 5.926 10/02/26Financials
0.35%
45
Diageo Capital Plc 5.38% 05Oct2026
DGELN 5.375 10/05/26Consumer Staples
0.34%
46
O'Reilly Automotive Inc Regd 5.75000000
ORLY 5.75 11/20/26Consumer Discretionary
0.32%
47
Caterpillar Financial Services Corp. 4.45%
CAT 4.45 10/16/26Financials
0.31%
48
Ecolab Inc 2.7% 11/01/2026
ECL 2.7 11/01/26Materials
0.31%
49
Enbridge Inc Company Guar 12/26 4.25
ENBCN 4.25 12/01/26Energy
0.31%
50
Enbridge Inc 5.9% 11/15/2026
ENBCN 5.9 11/15/26Energy
0.31%
51
Kroger Co. 2.65% 15 Oct 2026
KR 2.65 10/15/26Consumer Staples
0.31%
52
Mastercard Inc Sr Unsecured 11/26 2.95
MA 2.95 11/21/26Financials
0.31%
53
Simon Property Group Lp,3.25,2026-11-30
SPG 3.25 11/30/26Real Estate
0.31%
54
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.31%
55
Westpac Banking Corp Sr Unsecured 10/26 4.6
WSTP 4.6 10/20/26 GMFinancials
0.31%
56
Emerson Electric Co 0.875 10/15/2026
EMR 0.875 10/15/26Industrials
0.30%
57
Roper Technologies Inc
ROP 3.8 12/15/26Industrials
0.30%
58
American Honda Finance Corporation Mtn 4.4% Oct 05, 2026
HNDA 4.4 10/05/26 GMFinancials
0.29%
59
Csx Corporation2.6011/01/2026
CSX 2.6 11/01/26Industrials
0.29%
60
Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026
RABOBK 5.5 10/05/26Financials
0.29%
61
Pepsico Inc 5.13 11/10/2026
PEP 5.125 11/10/26Consumer Staples
0.29%
62
Utx 2.65 11/01/26
RTX 2.65 11/01/26Industrials
0.29%
63
Kyndryl Holdings 2.05 10/15/2026
KD 2.05 10/15/26Information Technology
0.27%
64
Realty In 4.125% 10/15/26
O 4.125 10/15/26Real Estate
0.27%
65
Public Storage 1.5% Nov 09, 2026
PSA 1.5 11/09/26Real Estate
0.26%
66
Ameren Corp 5.7 12-01-2026
AEE 5.7 12/01/26Utilities
0.25%
67
Baker Hughes Holdings Llc / Baker Hughes
BHI 2.061 12/15/26Energy
0.25%
68
Bpce Sa, 3.37%, Due 12/02/2026
BPCEGP 3.375 12/02/2Financials
0.24%
69
D R Horton Inc 1.3% 15
DHI 1.3 10/15/26Consumer Discretionary
0.24%
70
Duke Energy Carolinas Llc 2.95% 01 Dec 2026
DUK 2.95 12/01/26Utilities
0.24%
71
Enel Americas Sa 4% 10/25/2026
ENELIM 4 10/25/26Utilities
0.24%
72
Equinix I 2.9% 11/18/26
EQIX 2.9 11/18/26Real Estate
0.24%
73
Spectra Energy Partners Lp 3.38% Oct 15, 2026
ENBCN 3.375 10/15/26Energy
0.24%
74
Allstate Corp/The 3.28 12/15/2026
ALL 3.28 12/15/26Financials
0.22%
75
Hasbro Inc. 3.55% 11-19-2026
HAS 3.55 11/19/26Consumer Discretionary
0.22%
76
L3harris Technologies Inc Sr Nt 3.85 2026-12-15
LHX 3.85 12/15/26Industrials
0.22%
77
Camden Prop Trst 5.85 11-03-2026
CPT 5.85 11/03/26Real Estate
0.21%
78
Arch Capital Finance Llc C% 2026-12-15
ACGL 4.011 12/15/26Financials
0.20%
79
Cardinal Health 4.7% 11/15/26
CAH 4.7 11/15/26Health Care
0.20%
80
Dte Electric Co. 4.85%
DTE 4.85 12/01/26Utilities
0.20%
81
Erp Operating Lp 2.85 2026-11-01
EQR 2.85 11/01/26Real Estate
0.20%
82
Enbridge Inc Regd 1.60000000
ENBCN 1.6 10/04/26Energy
0.20%
83
Kinder Morgan Inc 1.75% Nov 15, 2026
KMI 1.75 11/15/26Energy
0.20%
84
Rogers Communications Inc. 2.90% 15 Nov 2026
RCICN 2.9 11/15/26Communication Services
0.20%
85
Toronto-Dominion Bank Regd 5.26400000
TD 5.264 12/11/26Financials
0.20%
86
United Parcel Service Inc 2.4% 11/15/2026
UPS 2.4 11/15/26Industrials
0.20%
87
Xcel Energy Inc 3.35% Dec 01, 2026
XEL 3.35 12/01/26Utilities
0.20%
88
Xylem Inc.
XYL 3.25 11/01/26Industrials
0.20%
89
Paccar Financial Corp 5.2% 11/09/2026
PCAR 5.2 11/09/26 DMFinancials
0.19%
90
Bank One Corp.
JPM 7.625 10/15/26Financials
0.18%
91
Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026
BK 1.05 10/15/26 MTNFinancials
0.18%
92
Epr Properties 4.75% 15 Dec 2026
EPR 4.75 12/15/26Real Estate
0.18%
93
Nutrien Ltd
NTRCN 4 12/15/26Materials
0.18%
94
Ventas Realty Lp Company Guar 10/26 3.25
VTR 3.25 10/15/26Real Estate
0.18%
95
Aep Transmission Co Llc Sr Unsecured 12/26 3.1
AEP 3.1 12/01/26Utilities
0.17%
96
Walt Disney Co 3.38% Nov 15, 2026
DIS 3.375 11/15/26Communication Services
0.17%
97
John Deere Capital Corp 1.3 10/13/2026
DE 1.3 10/13/26 MTNFinancials
0.16%
98
National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026
NRUC 5.6 11/13/26 MTFinancials
0.16%
99
Paccar Financial Corp Mtn 4.500000% 11/25/2026 11/25/2026
PCAR 4.5 11/25/26 RFinancials
0.16%
100
Ryder System Inc 2.9% Dec 01, 2026
R 2.9 12/01/26 MTNIndustrials
0.16%
101
Virginia Electric & Power Co.
D 2.95 11/15/26 BUtilities
0.16%
102
Elevance Health Inc Callable Notes Fixed 4.5% 4.5% 10/30/2026
ELV 4.5 10/30/26Financials
0.14%
103
Nnn 3.6 12/15/26
NNN 3.6 12/15/26Real Estate
0.14%
104
Principal Financial Group Inc 3.1 11/15/2026
PFG 3.1 11/15/26Financials
0.14%
105
Barings Bdc Inc 3.3% 11/23/26
BBDC 3.3 11/23/26Financials
0.13%
106
Aflac Inc. 2.88% 15-10-2026
AFL 2.875 10/15/26Financials
0.11%
107
Bain Capital Specialty Finance Sr Unsecured 10/26 2.55
BCSF 2.55 10/13/26Financials
0.11%
108
Bestfoods
CONOPC 7.25 12/15/26Consumer Staples
0.11%
109
Southwest Airlines Co
LUV 3 11/15/26Industrials
0.11%
110
Avalonbay Communities Sr Unsecured 10/26 2.9
AVB 2.9 10/15/26 MTNReal Estate
0.10%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	53.640%
2	Usd Cash 0	-	5.370%
3	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	1.700%
4	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 2.45% 29Oct2026	AER 2.45 10/29/26	1.620%
5	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.270%
6	Citigroup 3.2% 10/21/26	C 3.2 10/21/26	1.240%
7	Goldman Sachs Group Inc/the 3.5% 11/16/2026	GS 3.5 11/16/26	1.150%
8	Jpmorgan Chase Bank Na 5.11 12/08/2026	JPM 5.11 12/08/26	1.020%
9	Bank Of America Corp 4.25 10/22/2026	BAC 4.25 10/22/26 MT	0.850%
10	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	0.830%
11	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	0.820%
12	Jp Morgan Chase & Co., 4.125%, 12/15/2026	JPM 4.125 12/15/26	0.740%
13	Abbott Laboratories 3.75% 30 Nov 2026	ABT 3.75 11/30/26	0.720%
14	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.680%
15	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.670%
16	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.630%
17	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.630%
18	Blackstone Private Cr Fd 144A 2.625% 15/12/2026	BCRED 2.625 12/15/26	0.550%
19	Commonwealth Bank Of Australia/New York Ny Notes 4.577% 11/27/2026	CBAAU 4.577 11/27/26	0.550%
20	Rtx Corp Regd 5.75000000	RTX 5.75 11/08/26	0.530%
21	Tsmc Arizona Corp 1.750000% 10/25/2026	TAISEM 1.75 10/25/26	0.520%
22	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.500%
23	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.490%
24	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.480%
25	State Street Bank &Amp; Trust Co	STT 4.594 11/25/26	0.480%
26	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.460%
27	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.460%
28	American Express 1.65 11/04/2026	AXP 1.65 11/04/26	0.440%
29	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.430%
30	Energy Transfer Lp Corp. Note	ET 6.05 12/01/26	0.420%
31	Netflix Inc	NFLX 4.375 11/15/26	0.420%
32	Pepsico Inc 2.375% 10/6/2026	PEP 2.375 10/06/26	0.420%
33	Amt 3.375 10/15/26	AMT 3.375 10/15/26	0.410%
34	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.410%
35	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.410%
36	Nike Inc 2.38% 11/01/2026	NKE 2.375 11/01/26	0.410%
37	Santander Holdings Usa Inc 3.24 10-05-2026	SANUSA 3.244 10/05/2	0.400%
38	Citigroup Inc 4.3 11-20-2026	C 4.3 11/20/26	0.390%
39	Analog Devices Inc. 3.50% 05 Dec 2026	ADI 3.5 12/05/26	0.370%
40	11 Hsbc Holdings Plc 4.375% 11/23/26	HSBC 4.375 11/23/26	0.370%
41	Royal Bank Of Canada 1.4 11/02/2026	RY 1.4 11/02/26 GMTN	0.370%
42	Toyota Mtr Cred 5.4 2026-11-20	TOYOTA 5.4 11/20/26	0.370%
43	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	0.360%
44	Canadian Imperial Bank Of Commerce 5.926%	CM 5.926 10/02/26	0.350%
45	Diageo Capital Plc 5.38% 05Oct2026	DGELN 5.375 10/05/26	0.340%
46	O'Reilly Automotive Inc Regd 5.75000000	ORLY 5.75 11/20/26	0.320%
47	Caterpillar Financial Services Corp. 4.45%	CAT 4.45 10/16/26	0.310%
48	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.310%
49	Enbridge Inc Company Guar 12/26 4.25	ENBCN 4.25 12/01/26	0.310%
50	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.310%
51	Kroger Co. 2.65% 15 Oct 2026	KR 2.65 10/15/26	0.310%
52	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.310%
53	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.310%
54	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.310%
55	Westpac Banking Corp Sr Unsecured 10/26 4.6	WSTP 4.6 10/20/26 GM	0.310%
56	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.300%
57	Roper Technologies Inc	ROP 3.8 12/15/26	0.300%
58	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.290%
59	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.290%
60	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.290%
61	Pepsico Inc 5.13 11/10/2026	PEP 5.125 11/10/26	0.290%
62	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.290%
63	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.270%
64	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.270%
65	Public Storage 1.5% Nov 09, 2026	PSA 1.5 11/09/26	0.260%
66	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.250%
67	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.250%
68	Bpce Sa, 3.37%, Due 12/02/2026	BPCEGP 3.375 12/02/2	0.240%
69	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.240%
70	Duke Energy Carolinas Llc 2.95% 01 Dec 2026	DUK 2.95 12/01/26	0.240%
71	Enel Americas Sa 4% 10/25/2026	ENELIM 4 10/25/26	0.240%
72	Equinix I 2.9% 11/18/26	EQIX 2.9 11/18/26	0.240%
73	Spectra Energy Partners Lp 3.38% Oct 15, 2026	ENBCN 3.375 10/15/26	0.240%
74	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.220%
75	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.220%
76	L3harris Technologies Inc Sr Nt 3.85 2026-12-15	LHX 3.85 12/15/26	0.220%
77	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.210%
78	Arch Capital Finance Llc C% 2026-12-15	ACGL 4.011 12/15/26	0.200%
79	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.200%
80	Dte Electric Co. 4.85%	DTE 4.85 12/01/26	0.200%
81	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.200%
82	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.200%
83	Kinder Morgan Inc 1.75% Nov 15, 2026	KMI 1.75 11/15/26	0.200%
84	Rogers Communications Inc. 2.90% 15 Nov 2026	RCICN 2.9 11/15/26	0.200%
85	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.200%
86	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.200%
87	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.200%
88	Xylem Inc.	XYL 3.25 11/01/26	0.200%
89	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.190%
90	Bank One Corp.	JPM 7.625 10/15/26	0.180%
91	Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026	BK 1.05 10/15/26 MTN	0.180%
92	Epr Properties 4.75% 15 Dec 2026	EPR 4.75 12/15/26	0.180%
93	Nutrien Ltd	NTRCN 4 12/15/26	0.180%
94	Ventas Realty Lp Company Guar 10/26 3.25	VTR 3.25 10/15/26	0.180%
95	Aep Transmission Co Llc Sr Unsecured 12/26 3.1	AEP 3.1 12/01/26	0.170%
96	Walt Disney Co 3.38% Nov 15, 2026	DIS 3.375 11/15/26	0.170%
97	John Deere Capital Corp 1.3 10/13/2026	DE 1.3 10/13/26 MTN	0.160%
98	National Rural Utilities Cooperative Finance Corp. 5.6 11-13-2026	NRUC 5.6 11/13/26 MT	0.160%
99	Paccar Financial Corp Mtn 4.500000% 11/25/2026 11/25/2026	PCAR 4.5 11/25/26 R	0.160%
100	Ryder System Inc 2.9% Dec 01, 2026	R 2.9 12/01/26 MTN	0.160%
101	Virginia Electric & Power Co.	D 2.95 11/15/26 B	0.160%
102	Elevance Health Inc Callable Notes Fixed 4.5% 4.5% 10/30/2026	ELV 4.5 10/30/26	0.140%
103	Nnn 3.6 12/15/26	NNN 3.6 12/15/26	0.140%
104	Principal Financial Group Inc 3.1 11/15/2026	PFG 3.1 11/15/26	0.140%
105	Barings Bdc Inc 3.3% 11/23/26	BBDC 3.3 11/23/26	0.130%
106	Aflac Inc. 2.88% 15-10-2026	AFL 2.875 10/15/26	0.110%
107	Bain Capital Specialty Finance Sr Unsecured 10/26 2.55	BCSF 2.55 10/13/26	0.110%
108	Bestfoods	CONOPC 7.25 12/15/26	0.110%
109	Southwest Airlines Co	LUV 3 11/15/26	0.110%
110	Avalonbay Communities Sr Unsecured 10/26 2.9	AVB 2.9 10/15/26 MTN	0.100%