ETF constituents for ELQD

Below, a list of constituents for ELQD (iShares ESG Advanced Investment Grade Corporate Bond ETF) is shown. In total, ELQD consists of 406 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
SHIRE ACQ INVESTMENTS IRELAND DAC Corporates Fixed Income 233652.6 1.91 US82481LAD10 3.22 Sep 23, 2026 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 1.72 US0669224778 0.02 nan 4.85
BARCLAYS PLC Corporates Fixed Income 197326.05 1.61 US06738EBY05 3.73 Aug 09, 2028 5.5
COMCAST CORPORATION Corporates Fixed Income 196584.76 1.61 US20030NCT63 4.77 Oct 15, 2028 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 190060.94 1.56 US86562MAV28 4.13 Oct 18, 2027 3.35
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 187080.14 1.53 US60687YAG44 3.27 Sep 13, 2026 2.84
ING GROEP NV Corporates Fixed Income 180510.73 1.48 US456837AV55 2.83 Apr 01, 2027 1.73
LLOYDS BANKING GROUP PLC Corporates Fixed Income 178185.21 1.46 US53944YAP88 2.92 May 11, 2027 1.63
NOMURA HOLDINGS INC Corporates Fixed Income 177060.33 1.45 US65535HAW97 3.16 Jul 14, 2026 1.65
APPLE INC Corporates Fixed Income 175601.73 1.44 US037833EH93 5.06 Aug 05, 2028 1.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 162705.77 1.33 US606822BU78 6.63 Jul 17, 2030 2.05
HSBC HOLDINGS PLC Corporates Fixed Income 162285.78 1.33 US404280CT42 6.58 May 24, 2032 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 132717.41 1.09 US25160PAF45 2.87 Mar 19, 2026 1.69
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 131810.6 1.08 US00774MAW55 4.99 Oct 29, 2028 3.0
USD CASH Cash and/or Derivatives Cash 129188.32 1.06 nan 0.0 nan 0.0
APPLE INC Corporates Fixed Income 125022.55 1.02 US037833BX70 13.73 Feb 23, 2046 4.65
MICROSOFT CORPORATION Corporates Fixed Income 115752.16 0.95 US594918CC64 17.43 Jun 01, 2050 2.52
JPMORGAN CHASE & CO Corporates Fixed Income 114268.26 0.93 US46647PCC86 6.73 Apr 22, 2032 2.58
MORGAN STANLEY MTN Corporates Fixed Income 112793.82 0.92 US61747YED31 7.01 Jul 21, 2032 2.24
JPMORGAN CHASE & CO Corporates Fixed Income 109164.55 0.89 US46625HHF01 9.89 May 15, 2038 6.4
ORACLE CORPORATION Corporates Fixed Income 103311.2 0.85 US68389XBJ37 13.5 Jul 15, 2046 4.0
AT&T INC Corporates Fixed Income 101251.27 0.83 US00206RMM15 8.98 Dec 01, 2033 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 98156.14 0.8 US92343VGK44 12.62 Mar 22, 2041 3.4
CITIGROUP INC Corporates Fixed Income 92388.18 0.76 US172967MP39 5.64 Mar 31, 2031 4.41
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 92059.24 0.75 US931427AQ19 2.9 Jun 01, 2026 3.45
CENTENE CORPORATION Corporates Fixed Income 91169.63 0.75 US15135BAT89 4.48 Dec 15, 2029 4.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 88892.15 0.73 US91324PEK49 15.03 May 15, 2052 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 88815.54 0.73 US459200KB68 11.17 May 15, 2039 4.15
COMCAST CORPORATION Corporates Fixed Income 84460.32 0.69 US20030NDW83 19.05 Nov 01, 2063 2.99
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 84085.71 0.69 US38141GYB49 6.7 Apr 22, 2032 2.62
GOLDMAN SACHS GROUP INC Corporates Fixed Income 83195.89 0.68 US38141GFD16 9.27 Oct 01, 2037 6.75
LOWES COS INC Corporates Fixed Income 82349.13 0.67 US548661ED58 5.13 Sep 15, 2028 1.7
MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 80900.51 0.66 US61747YEV39 3.82 Oct 18, 2028 6.3
INTEL CORPORATION Corporates Fixed Income 78567.04 0.64 US458140BT64 5.06 Aug 12, 2028 1.6
HOME DEPOT INC Corporates Fixed Income 77631.15 0.64 US437076CK64 17.34 Sep 15, 2051 2.75
BROADCOM INC Corporates Fixed Income 76574.3 0.63 US11135FAN15 3.2 Sep 15, 2026 3.46
DH EUROPE FINANCE II SARL Corporates Fixed Income 72416.64 0.59 US23291KAH86 5.91 Nov 15, 2029 2.6
BANK OF AMERICA CORP Corporates Fixed Income 71835.97 0.59 US06051GJT76 6.67 Apr 22, 2032 2.69
VERIZON COMMUNICATIONS INC Corporates Fixed Income 71354.2 0.58 US92343VFW90 17.46 Oct 30, 2056 2.99
VMWARE INC Corporates Fixed Income 71122.36 0.58 US928563AJ42 3.26 Aug 15, 2026 1.4
AMAZON.COM INC Corporates Fixed Income 70530.18 0.58 US023135CC87 18.88 May 12, 2061 3.25
JOHNSON & JOHNSON Corporates Fixed Income 70465.95 0.58 US478160BV55 14.55 Mar 01, 2046 3.7
BROADCOM INC 144A Corporates Fixed Income 69471.23 0.57 US11135FBV22 9.76 May 15, 2037 4.93
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 68614.04 0.56 US37045XDL73 7.1 Jun 10, 2031 2.7
AMGEN INC Corporates Fixed Income 67772.69 0.55 US031162CF59 14.66 Jun 15, 2051 4.66
AT&T INC Corporates Fixed Income 67353.09 0.55 US00206RLJ94 16.61 Sep 15, 2055 3.55
ORACLE CORPORATION Corporates Fixed Income 65203.75 0.53 US68389XCE31 6.86 Mar 25, 2031 2.88
AT&T INC Corporates Fixed Income 64365.75 0.53 US00206RKA94 15.41 Jun 01, 2051 3.65
WESTPAC BANKING CORP Corporates Fixed Income 63867.09 0.52 US961214ET65 7.31 Jun 03, 2031 2.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63720.35 0.52 US92343VGJ70 7.05 Mar 21, 2031 2.55
ABBVIE INC Corporates Fixed Income 63581.89 0.52 US00287YCA55 11.51 Nov 21, 2039 4.05
ABBVIE INC Corporates Fixed Income 62416.64 0.51 US00287YBV02 3.37 Nov 21, 2026 2.95
CIGNA CORP Corporates Fixed Income 62038.61 0.51 US125523AK66 13.89 Dec 15, 2048 4.9
CVS HEALTH CORP Corporates Fixed Income 61980.36 0.51 US126650CZ11 13.27 Mar 25, 2048 5.05
TELEFONICA EMISIONES SAU Corporates Fixed Income 61133.64 0.5 US87938WAC73 8.78 Jun 20, 2036 7.04
INTEL CORPORATION Corporates Fixed Income 60679.88 0.5 US458140BV11 13.23 Aug 12, 2041 2.8
CVS HEALTH CORP Corporates Fixed Income 57070.05 0.47 US126650DR85 7.56 Sep 15, 2031 2.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 55025.17 0.45 US110122CR72 14.82 Oct 26, 2049 4.25
WALT DISNEY CO Corporates Fixed Income 52915.16 0.43 US254687FZ49 15.95 Jan 13, 2051 3.6
MORGAN STANLEY Corporates Fixed Income 52591.57 0.43 US61747YDY86 13.34 Jan 27, 2045 4.3
KRAFT HEINZ FOODS CO Corporates Fixed Income 52487.84 0.43 US50077LAB27 13.41 Jun 01, 2046 4.38
GOLDMAN SACHS GROUP INC Corporates Fixed Income 52034.01 0.43 US38141GES93 3.38 Jan 15, 2027 5.95
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 52032.25 0.43 US25470DAR08 4.43 Mar 20, 2028 3.95
MERCK & CO INC Corporates Fixed Income 51947.84 0.43 US58933YAT29 14.06 Feb 10, 2045 3.7
AT&T INC Corporates Fixed Income 51531.43 0.42 US00206RJZ64 12.42 Jun 01, 2041 3.5
US BANCORP Corporates Fixed Income 50924.67 0.42 US91159HJA95 6.79 Jul 22, 2030 1.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 50880.59 0.42 US91324PEJ75 7.38 May 15, 2032 4.2
CITIGROUP INC Corporates Fixed Income 48912.38 0.4 US172967KR13 13.08 May 18, 2046 4.75
QUALCOMM INCORPORATED Corporates Fixed Income 48887.64 0.4 US747525AU71 3.73 May 20, 2027 3.25
BANK OF AMERICA CORP Corporates Fixed Income 48500.19 0.4 US06051GKA66 6.99 Jul 21, 2032 2.3
ABBVIE INC Corporates Fixed Income 48489.7 0.4 US00287YCB39 14.71 Nov 21, 2049 4.25
GILEAD SCIENCES INC Corporates Fixed Income 47384.22 0.39 US375558BD48 13.43 Mar 01, 2046 4.75
ASTRAZENECA PLC Corporates Fixed Income 47183.96 0.39 US046353AD01 9.86 Sep 15, 2037 6.45
MAGALLANES INC 144A Corporates Fixed Income 44448.18 0.36 US55903VAQ68 13.54 Mar 15, 2052 5.14
WALT DISNEY CO Corporates Fixed Income 44416.48 0.36 US254687FX90 6.9 Jan 13, 2031 2.65
PFIZER INC. Corporates Fixed Income 44016.11 0.36 US717081CY74 10.27 Mar 15, 2039 7.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 43728.74 0.36 US38148LAF31 12.67 May 22, 2045 5.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 43386.14 0.35 US693475AZ80 6.1 Jan 22, 2030 2.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 42868.53 0.35 US828807DK02 6.45 Jul 15, 2030 2.65
HOME DEPOT INC Corporates Fixed Income 42175.7 0.35 US437076BY77 5.51 Jun 15, 2029 2.95
BANK OF MONTREAL MTN Corporates Fixed Income 41926.94 0.34 US06368FAJ84 3.71 Mar 08, 2027 2.65
DELL INTERNATIONAL LLC Corporates Fixed Income 41376.04 0.34 US24703TAG13 5.3 Oct 01, 2029 5.3
COMCAST CORPORATION Corporates Fixed Income 41374.21 0.34 US20030NAC56 7.45 Mar 15, 2033 7.05
HP INC Corporates Fixed Income 40876.57 0.33 US40434LAJ44 7.14 Jun 17, 2031 2.65
STARBUCKS CORPORATION Corporates Fixed Income 40305.25 0.33 US855244AT67 5.58 Aug 15, 2029 3.55
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 40240.39 0.33 US13607HVE97 3.12 Jun 22, 2026 1.25
ORACLE CORPORATION Corporates Fixed Income 39910.33 0.33 US68389XBV64 6.1 Apr 01, 2030 2.95
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 39755.41 0.33 US377372AN70 4.57 May 15, 2028 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 38922.07 0.32 US06051GHU67 10.25 Apr 23, 2040 4.08
AMAZON.COM INC Corporates Fixed Income 38817.04 0.32 US023135BZ81 7.23 May 12, 2031 2.1
PAYPAL HOLDINGS INC Corporates Fixed Income 38323.93 0.31 US70450YAD58 3.25 Oct 01, 2026 2.65
PARKER HANNIFIN CORPORATION Corporates Fixed Income 37648.07 0.31 US701094AN45 5.46 Jun 14, 2029 3.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 36161.55 0.3 US78016EZT71 3.19 Jul 14, 2026 1.15
BANK OF AMERICA CORP Corporates Fixed Income 34810.61 0.28 US06051GKB40 13.71 Jul 21, 2052 2.97
ANTHEM INC Corporates Fixed Income 34398.41 0.28 US036752AP88 7.04 Mar 15, 2031 2.55
CVS HEALTH CORP Corporates Fixed Income 34289.94 0.28 US126650CY46 10.25 Mar 25, 2038 4.78
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 34180.75 0.28 US89115A2E11 7.41 Jun 08, 2032 4.46
GENERAL MILLS INC Corporates Fixed Income 33888.26 0.28 US370334BZ69 3.53 Feb 10, 2027 3.2
FISERV INC Corporates Fixed Income 33476.97 0.27 US337738AT51 3.02 Jul 01, 2026 3.2
VODAFONE GROUP PLC Corporates Fixed Income 33289.3 0.27 US92857WBS89 13.81 Jun 19, 2049 4.88
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 33246.16 0.27 US254709AM01 3.49 Feb 09, 2027 4.1
FEDEX CORP Corporates Fixed Income 33013.65 0.27 US31428XBG07 13.04 Apr 01, 2046 4.55
MORGAN STANLEY MTN Corporates Fixed Income 31662.49 0.26 US6174468N29 12.64 Mar 24, 2051 5.6
MAGALLANES INC 144A Corporates Fixed Income 31383.79 0.26 US55903VAL71 7.29 Mar 15, 2032 4.28
HCA INC Corporates Fixed Income 30952.74 0.25 US404119CB31 15.27 Jul 15, 2051 3.5
DUPONT DE NEMOURS INC Corporates Fixed Income 30636.03 0.25 US26078JAE01 10.36 Nov 15, 2038 5.32
ORACLE CORPORATION Corporates Fixed Income 30405.5 0.25 US68389XCA19 14.55 Mar 25, 2051 3.95
ORACLE CORPORATION Corporates Fixed Income 29617.35 0.24 US68389XBW48 11.63 Apr 01, 2040 3.6
FEDEX CORP Corporates Fixed Income 29428.89 0.24 US31428XBF24 2.73 Apr 01, 2026 3.25
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 29319.69 0.24 US11134LAH24 3.41 Jan 15, 2027 3.88
MERCK & CO INC Corporates Fixed Income 28938.26 0.24 US58933YAZ88 6.7 Jun 24, 2030 1.45
AMGEN INC Corporates Fixed Income 28745.78 0.24 US031162DS61 11.91 Mar 02, 2043 5.6
CISCO SYSTEMS INC Corporates Fixed Income 28168.2 0.23 US17275RAD44 10.61 Feb 15, 2039 5.9
APPLE INC Corporates Fixed Income 28119.68 0.23 US037833EK23 17.52 Aug 05, 2051 2.7
AMGEN INC Corporates Fixed Income 27813.98 0.23 US031162DQ06 5.76 Mar 02, 2030 5.25
AMGEN INC Corporates Fixed Income 27782.78 0.23 US031162DR88 7.69 Mar 02, 2033 5.25
GENERAL MOTORS CO Corporates Fixed Income 27287.23 0.22 US37045VAU44 3.73 Oct 01, 2027 6.8
BECTON DICKINSON AND COMPANY Corporates Fixed Income 27007.96 0.22 US075887CJ64 6.27 May 20, 2030 2.82
ROYAL BANK OF CANADA MTN Corporates Fixed Income 26843.57 0.22 US78016FZU10 3.96 Nov 01, 2027 6.0
ANTHEM INC Corporates Fixed Income 26842.69 0.22 US036752AS28 15.84 Mar 15, 2051 3.6
FEDEX CORP Corporates Fixed Income 26370.21 0.22 US31428XCD66 7.14 May 15, 2031 2.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 26291.0 0.22 US66989HAR93 6.64 Aug 14, 2030 2.2
AMAZON.COM INC Corporates Fixed Income 25983.67 0.21 US023135CR56 7.62 Dec 01, 2032 4.7
EBAY INC Corporates Fixed Income 25476.56 0.21 US278642AX15 3.0 May 10, 2026 1.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 25060.18 0.21 US025816CW76 5.24 May 03, 2029 4.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 24945.92 0.2 US110122CP17 5.54 Jul 26, 2029 3.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 24840.18 0.2 US89788MAM47 7.26 Jan 26, 2034 5.12
LOWES COMPANIES INC Corporates Fixed Income 24691.85 0.2 US548661EE32 13.28 Sep 15, 2041 2.8
MICROSOFT CORPORATION Corporates Fixed Income 24661.05 0.2 US594918BY93 3.5 Feb 06, 2027 3.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 24620.2 0.2 US25470DAT63 12.63 Sep 20, 2047 5.2
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 24100.96 0.2 US377373AH85 5.4 Jun 01, 2029 3.38
VISA INC Corporates Fixed Income 24089.83 0.2 US92826CAF95 13.88 Dec 14, 2045 4.3
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 24066.32 0.2 US03073EAP07 4.21 Dec 15, 2027 3.45
VICI PROPERTIES LP Corporates Fixed Income 23922.3 0.2 US925650AB99 4.3 Feb 15, 2028 4.75
MICRON TECHNOLOGY INC Corporates Fixed Income 23840.01 0.2 US595112BQ52 5.77 Feb 15, 2030 4.66
MCDONALDS CORPORATION MTN Corporates Fixed Income 23602.37 0.19 US58013MFK53 15.41 Sep 01, 2049 3.63
ABBVIE INC Corporates Fixed Income 23591.69 0.19 US00287YAS81 12.98 May 14, 2045 4.7
INTEL CORPORATION Corporates Fixed Income 23564.03 0.19 US458140BW93 16.44 Aug 12, 2051 3.05
CATERPILLAR INC Corporates Fixed Income 23557.75 0.19 US149123CF65 16.29 Sep 19, 2049 3.25
UNITED PARCEL SERVICE INC Corporates Fixed Income 23279.9 0.19 US911312BN52 14.78 Nov 15, 2047 3.75
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 23197.61 0.19 US14040HBW43 4.35 Jan 31, 2028 3.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 23164.21 0.19 US883556CM25 13.29 Oct 15, 2041 2.8
CITIGROUP INC Corporates Fixed Income 23001.47 0.19 US172967MD09 14.17 Jul 23, 2048 4.65
GENERAL MOTORS CO Corporates Fixed Income 22976.35 0.19 US37045VAP58 9.84 Apr 01, 2038 5.15
METLIFE INC Corporates Fixed Income 22924.16 0.19 US59156RBN70 13.61 Mar 01, 2045 4.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 22389.83 0.18 US110122DU92 7.7 Mar 15, 2032 2.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 21693.63 0.18 US039482AB02 6.03 Mar 27, 2030 3.25
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 21681.99 0.18 US22822VAX91 12.71 Apr 01, 2041 2.9
CITIGROUP INC Corporates Fixed Income 21589.27 0.18 US172967NF48 11.46 Nov 03, 2042 2.9
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 21527.41 0.18 US74432QCE35 14.69 Feb 25, 2050 4.35
BOSTON PROPERTIES LP Corporates Fixed Income 21524.92 0.18 US10112RBF01 8.76 Oct 01, 2033 2.45
INTEL CORPORATION Corporates Fixed Income 21510.67 0.18 US458140CK47 15.71 Feb 10, 2063 5.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 21458.68 0.18 US58013MFM10 6.29 Mar 01, 2030 2.13
PFIZER INC Corporates Fixed Income 21438.17 0.18 US717081FA61 17.01 May 28, 2050 2.7
VIACOM INC (NEW) Corporates Fixed Income 21163.0 0.17 US92553PAP71 11.76 Mar 15, 2043 4.38
ORANGE SA Corporates Fixed Income 21118.88 0.17 US685218AB52 12.31 Feb 06, 2044 5.5
HORMEL FOODS CORPORATION Corporates Fixed Income 20973.4 0.17 US440452AF79 6.57 Jun 11, 2030 1.8
EQUINIX INC Corporates Fixed Income 20757.13 0.17 US29444UBS42 7.1 May 15, 2031 2.5
GILEAD SCIENCES INC Corporates Fixed Income 20737.24 0.17 US375558BY84 6.84 Oct 01, 2030 1.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 20704.61 0.17 US06417XAE13 7.76 Feb 02, 2032 2.45
AMGEN INC Corporates Fixed Income 20462.74 0.17 US031162CZ14 7.83 Jan 15, 2032 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 20450.28 0.17 US110122DQ80 7.02 Nov 13, 2030 1.45
DIGITAL REALTY TRUST LP Corporates Fixed Income 20408.85 0.17 US25389JAV89 4.16 Jan 15, 2028 5.55
DOLLAR TREE INC Corporates Fixed Income 19915.35 0.16 US256746AH16 4.45 May 15, 2028 4.2
REPUBLIC SERVICES INC Corporates Fixed Income 19891.72 0.16 US760759AT74 4.48 May 15, 2028 3.95
CITIGROUP INC Corporates Fixed Income 19718.11 0.16 US172967KA87 3.98 Sep 29, 2027 4.45
CITIGROUP INC Corporates Fixed Income 19583.53 0.16 US172967JC62 3.32 Nov 20, 2026 4.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 19526.74 0.16 US45866FAQ72 18.82 Sep 15, 2060 3.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19474.63 0.16 US92343VES97 5.12 Feb 08, 2029 3.88
TYSON FOODS INC Corporates Fixed Income 19465.37 0.16 US902494BH59 13.35 Sep 28, 2048 5.1
OTIS WORLDWIDE CORP Corporates Fixed Income 19274.42 0.16 US68902VAK35 6.16 Feb 15, 2030 2.56
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 18990.63 0.16 US111021AE12 5.67 Dec 15, 2030 9.63
3M CO Corporates Fixed Income 18909.9 0.15 US88579YAY77 4.11 Oct 15, 2027 2.88
ANTHEM INC Corporates Fixed Income 18693.89 0.15 US94973VBB27 12.39 Jan 15, 2043 4.65
GILEAD SCIENCES INC Corporates Fixed Income 18673.39 0.15 US375558BJ18 10.11 Sep 01, 2036 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 18634.6 0.15 US25156PAC77 5.51 Jun 15, 2030 8.75
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 18405.97 0.15 US62954HAU23 12.41 May 11, 2041 3.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 18199.02 0.15 US854502AL57 6.29 Mar 15, 2030 2.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 18185.04 0.15 US66989HAS76 17.25 Aug 14, 2050 2.75
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 17796.58 0.15 US11133TAD54 5.89 Dec 01, 2029 2.9
BOOKING HOLDINGS INC Corporates Fixed Income 17736.2 0.15 US741503AZ91 2.87 Jun 01, 2026 3.6
NVIDIA CORPORATION Corporates Fixed Income 17333.73 0.14 US67066GAG91 12.05 Apr 01, 2040 3.5
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 17262.31 0.14 US693475BJ30 6.88 Oct 28, 2033 6.04
PAYPAL HOLDINGS INC Corporates Fixed Income 17227.12 0.14 US70450YAH62 6.42 Jun 01, 2030 2.3
FISERV INC Corporates Fixed Income 17016.81 0.14 US337738AV08 14.22 Jul 01, 2049 4.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 16982.97 0.14 US91324PET57 16.4 Feb 15, 2063 6.05
HOME DEPOT INC Corporates Fixed Income 16964.39 0.14 US437076AS19 9.57 Dec 16, 2036 5.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 16957.76 0.14 US89788MAC64 4.17 Aug 03, 2027 1.13
BIOGEN INC Corporates Fixed Income 16942.22 0.14 US09062XAH61 6.35 May 01, 2030 2.25
BANK OF AMERICA CORP MTN Corporates Fixed Income 16898.23 0.14 US06051GKK49 7.21 Feb 04, 2033 2.97
LOWES COMPANIES INC Corporates Fixed Income 16543.97 0.14 US548661EF07 16.18 Apr 01, 2062 4.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 16506.97 0.14 US573284AW62 7.3 Jul 15, 2031 2.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 16489.5 0.13 US42824CAX74 8.57 Oct 15, 2035 6.2
ORACLE CORPORATION Corporates Fixed Income 16454.77 0.13 US68389XCJ28 7.14 Nov 09, 2032 6.25
BROADCOM INC 144A Corporates Fixed Income 16445.53 0.13 US11135FBH38 6.99 Feb 15, 2031 2.45
KEYCORP MTN Corporates Fixed Income 16439.66 0.13 US49326EEJ82 5.8 Oct 01, 2029 2.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 16368.92 0.13 US775109BN09 13.89 May 01, 2049 4.35
ZOETIS INC Corporates Fixed Income 16315.65 0.13 US98978VAV53 7.34 Nov 16, 2032 5.6
METLIFE INC Corporates Fixed Income 16307.78 0.13 US59156RAM07 8.83 Jun 15, 2035 5.7
CITIGROUP INC Corporates Fixed Income 16227.18 0.13 US172967BL44 6.91 Jun 15, 2032 6.63
ALLY FINANCIAL INC Corporates Fixed Income 16166.48 0.13 US36186CBY84 6.17 Nov 01, 2031 8.0
KEURIG DR PEPPER INC Corporates Fixed Income 16149.86 0.13 US49271VAK61 15.05 May 01, 2050 3.8
WASTE MANAGEMENT INC Corporates Fixed Income 15988.96 0.13 US94106LBP31 7.34 Mar 15, 2031 1.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 15940.33 0.13 US91324PER91 7.65 Feb 15, 2033 5.35
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 15732.55 0.13 US015271AW93 8.06 May 18, 2032 2.0
ABBOTT LABORATORIES Corporates Fixed Income 15595.1 0.13 US002824BH26 13.7 Nov 30, 2046 4.9
LOWES COMPANIES INC Corporates Fixed Income 15399.74 0.13 US548661EM57 14.03 Apr 15, 2053 5.63
CARRIER GLOBAL CORP Corporates Fixed Income 15234.86 0.12 US14448CAS35 15.11 Apr 05, 2050 3.58
JPMORGAN CHASE & CO Corporates Fixed Income 15208.8 0.12 US48126BAA17 11.7 Jan 06, 2042 5.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 15097.95 0.12 US58013MFS89 7.58 Sep 09, 2032 4.6
FOX CORP Corporates Fixed Income 14994.4 0.12 US35137LAH87 4.97 Jan 25, 2029 4.71
METLIFE INC Corporates Fixed Income 14937.52 0.12 US59156RBZ01 5.89 Mar 23, 2030 4.55
KLA CORP Corporates Fixed Income 14928.01 0.12 US482480AM29 15.11 Jul 15, 2052 4.95
CONAGRA BRANDS INC Corporates Fixed Income 14889.72 0.12 US205887CD22 10.25 Nov 01, 2038 5.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 14887.02 0.12 US110122DE50 4.34 Feb 20, 2028 3.9
PAYPAL HOLDINGS INC Corporates Fixed Income 14861.24 0.12 US70450YAL74 7.36 Jun 01, 2032 4.4
MEDTRONIC INC Corporates Fixed Income 14837.11 0.12 US585055BT26 9.28 Mar 15, 2035 4.38
MOTOROLA SOLUTIONS INC Corporates Fixed Income 14809.61 0.12 US620076BN89 5.18 May 23, 2029 4.6
MORGAN STANLEY MTN Corporates Fixed Income 14764.01 0.12 US6174467Y92 3.19 Sep 08, 2026 4.35
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 14679.6 0.12 US45866FAX24 14.89 Jun 15, 2052 4.95
COMCAST CORP Corporates Fixed Income 14659.05 0.12 US20030NBH35 7.92 Jan 15, 2033 4.25
PFIZER INC Corporates Fixed Income 14589.31 0.12 US717081ET61 5.27 Mar 15, 2029 3.45
WORKDAY INC Corporates Fixed Income 14579.82 0.12 US98138HAG65 3.63 Apr 01, 2027 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14571.51 0.12 US92343VEA89 8.2 Aug 10, 2033 4.5
EATON CORPORATION Corporates Fixed Income 14516.01 0.12 US278062AH73 8.04 Mar 15, 2033 4.15
CF INDUSTRIES INC Corporates Fixed Income 14487.44 0.12 US12527GAF00 8.34 Mar 15, 2034 5.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 14478.11 0.12 US58013MFA71 13.11 Dec 09, 2045 4.88
WALT DISNEY CO Corporates Fixed Income 14364.41 0.12 US254687FQ40 6.09 Mar 22, 2030 3.8
CITIGROUP INC Corporates Fixed Income 14310.77 0.12 US172967KU42 4.72 Jul 25, 2028 4.13
CVS HEALTH CORP Corporates Fixed Income 14254.58 0.12 US126650CN80 12.71 Jul 20, 2045 5.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 14239.43 0.12 US38141GZR81 3.6 Mar 15, 2028 3.62
SALESFORCE.COM INC. Corporates Fixed Income 14205.1 0.12 US79466LAL80 17.01 Jul 15, 2051 2.9
APPLE INC Corporates Fixed Income 14180.0 0.12 US037833EP10 7.86 Aug 08, 2032 3.35
CHUBB INA HOLDINGS INC Corporates Fixed Income 14136.62 0.12 US00440EAW75 13.49 Nov 03, 2045 4.35
BANK OF AMERICA CORP Corporates Fixed Income 14132.35 0.12 US06051GHD43 4.22 Dec 20, 2028 3.42
AMAZON.COM INC Corporates Fixed Income 14055.02 0.11 US023135BF28 10.74 Aug 22, 2037 3.88
CITIGROUP INC Corporates Fixed Income 14048.82 0.11 US172967ME81 5.12 Mar 20, 2030 3.98
CITIGROUP INC FXD-FRN Corporates Fixed Income 13993.51 0.11 US172967NG21 3.6 Feb 24, 2028 3.07
DOLLAR GENERAL CORPORATION Corporates Fixed Income 13980.3 0.11 US256677AG02 5.99 Apr 03, 2030 3.5
NIKE INC Corporates Fixed Income 13971.92 0.11 US654106AK94 6.12 Mar 27, 2030 2.85
VIACOMCBS INC Corporates Fixed Income 13874.47 0.11 US92556HAB33 6.31 Jan 15, 2031 4.95
PFIZER INC Corporates Fixed Income 13846.8 0.11 US717081ED10 14.34 Dec 15, 2046 4.13
DEERE & CO Corporates Fixed Income 13810.74 0.11 US244199BF15 12.84 Jun 09, 2042 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 13680.86 0.11 US06406YAA01 5.64 Aug 23, 2029 3.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 13603.04 0.11 US882508BF00 11.53 Mar 15, 2039 3.88
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 13529.18 0.11 US808513BY05 3.69 Mar 03, 2027 2.45
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 13367.33 0.11 US0778FPAA77 13.75 Apr 01, 2048 4.46
CELANESE US HOLDINGS LLC Corporates Fixed Income 13329.48 0.11 US15089QAM69 3.72 Jul 15, 2027 6.17
UNITEDHEALTH GROUP INC Corporates Fixed Income 13302.82 0.11 US91324PCX87 14.04 Jan 15, 2047 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 13286.38 0.11 US46647PBE51 5.65 Oct 15, 2030 2.74
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 13240.14 0.11 US824348AX47 13.58 Jun 01, 2047 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 13234.87 0.11 US37940XAB82 5.64 Aug 15, 2029 3.2
VISA INC Corporates Fixed Income 13225.1 0.11 US92826CAM47 6.35 Apr 15, 2030 2.05
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 13198.91 0.11 US37045XDH61 4.61 Apr 10, 2028 2.4
BROADCOM INC Corporates Fixed Income 13110.82 0.11 US11135FAS02 7.62 Nov 15, 2032 4.3
COMCAST CORPORATION Corporates Fixed Income 13039.9 0.11 US20030NDH17 11.75 Apr 01, 2040 3.75
ORACLE CORPORATION Corporates Fixed Income 12874.52 0.11 US68389XBH70 9.95 Jul 15, 2036 3.85
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 12835.23 0.11 US38141GZM94 7.21 Feb 24, 2033 3.1
CORNING INC Corporates Fixed Income 12672.92 0.1 US219350BF12 16.0 Nov 15, 2057 4.38
BROADCOM INC 144A Corporates Fixed Income 12639.14 0.1 US11135FBL40 8.73 Apr 15, 2034 3.47
ORACLE CORPORATION Corporates Fixed Income 12624.23 0.1 US68389XBP96 10.57 Nov 15, 2037 3.8
SALESFORCE.COM INC. Corporates Fixed Income 12621.98 0.1 US79466LAJ35 7.45 Jul 15, 2031 1.95
AMGEN INC Corporates Fixed Income 12588.16 0.1 US031162DG24 17.03 Feb 22, 2062 4.4
MARVELL TECHNOLOGY INC Corporates Fixed Income 12541.7 0.1 US573874AJ32 6.88 Apr 15, 2031 2.95
JPMORGAN CHASE & CO Corporates Fixed Income 12509.75 0.1 US46647PAK21 12.9 Jul 24, 2048 4.03
NIKE INC Corporates Fixed Income 12444.61 0.1 US654106AM50 16.0 Mar 27, 2050 3.38
AMGEN INC Corporates Fixed Income 12368.82 0.1 US031162DU18 16.13 Mar 02, 2063 5.75
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 12338.36 0.1 US22822VAW19 7.11 Apr 01, 2031 2.1
ALPHABET INC Corporates Fixed Income 12274.55 0.1 US02079KAD90 6.93 Aug 15, 2030 1.1
BAXTER INTERNATIONAL INC Corporates Fixed Income 12271.44 0.1 US071813CS61 7.69 Feb 01, 2032 2.54
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 12262.54 0.1 US37045XDS27 7.43 Jan 12, 2032 3.1
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 12217.56 0.1 US053015AF05 6.94 Sep 01, 2030 1.25
HUMANA INC Corporates Fixed Income 12156.72 0.1 US444859BR26 7.83 Feb 03, 2032 2.15
CVS HEALTH CORP Corporates Fixed Income 12125.24 0.1 US126650DQ03 7.18 Feb 28, 2031 1.88
HCA INC Corporates Fixed Income 12105.42 0.1 US404119CC14 7.3 Jul 15, 2031 2.38
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 12049.25 0.1 US75886FAE79 6.84 Sep 15, 2030 1.75
BORGWARNER INC Corporates Fixed Income 12036.67 0.1 US099724AL02 3.93 Jul 01, 2027 2.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 12007.99 0.1 US89114TZJ41 7.61 Sep 10, 2031 2.0
AETNA INC Corporates Fixed Income 11981.74 0.1 US00817YAZ16 14.27 Aug 15, 2047 3.88
SYSCO CORPORATION Corporates Fixed Income 11627.06 0.1 US871829BN62 12.92 Apr 01, 2050 6.6
WASTE CONNECTIONS INC Corporates Fixed Income 11611.54 0.1 US94106BAF85 7.86 Jan 15, 2033 4.2
BANK OF AMERICA CORP Corporates Fixed Income 11564.61 0.09 US06051GJW06 11.19 Apr 22, 2042 3.31
STARBUCKS CORPORATION Corporates Fixed Income 11559.54 0.09 US855244BA67 15.68 Nov 15, 2050 3.5
AMAZON.COM INC Corporates Fixed Income 11453.36 0.09 US023135CB05 16.7 May 12, 2051 3.1
QUALCOMM INCORPORATED Corporates Fixed Income 11414.19 0.09 US747525BT99 14.43 May 20, 2053 6.0
RIO TINTO ALCAN INC Corporates Fixed Income 11318.28 0.09 US013716AU93 7.94 Dec 15, 2033 6.13
NEWMONT MINING CORP Corporates Fixed Income 11052.88 0.09 US651639AM86 10.3 Oct 01, 2039 6.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 10905.53 0.09 US665859AX29 7.15 Nov 02, 2032 6.13
COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 10852.58 0.09 US21685WCJ45 11.67 May 24, 2041 5.25
TRAVELERS COMPANIES INC Corporates Fixed Income 10832.88 0.09 US89417EAR09 16.52 Jun 08, 2051 3.05
REALTY INCOME CORPORATION Corporates Fixed Income 10662.07 0.09 US756109BP80 7.21 Oct 13, 2032 5.63
DELL INTERNATIONAL LLC Corporates Fixed Income 10646.06 0.09 US24703TAH95 5.78 Jul 15, 2030 6.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 10645.56 0.09 US015271AZ25 15.75 Mar 15, 2052 3.55
DELL INTERNATIONAL LLC Corporates Fixed Income 10501.52 0.09 US24703TAD81 2.76 Jun 15, 2026 6.02
CHUBB INA HOLDINGS INC Corporates Fixed Income 10279.29 0.08 US171239AJ50 18.99 Dec 15, 2061 3.05
DELL INTERNATIONAL LLC Corporates Fixed Income 10225.83 0.08 US24703TAE64 3.08 Oct 01, 2026 4.9
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10194.16 0.08 US78016FZX58 7.73 Feb 01, 2033 5.0
HCA INC Corporates Fixed Income 10186.97 0.08 US404121AJ49 4.48 Sep 01, 2028 5.63
WORKDAY INC Corporates Fixed Income 10176.19 0.08 US98138HAJ05 7.33 Apr 01, 2032 3.8
BOOKING HOLDINGS INC Corporates Fixed Income 10148.01 0.08 US09857LAR96 5.8 Apr 13, 2030 4.63
HCA INC Corporates Fixed Income 10118.15 0.08 US404121AH82 2.89 Sep 01, 2026 5.38
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 10101.16 0.08 US24703DBL47 7.42 Feb 01, 2033 5.75
REGAL REXNORD CORP 144A Corporates Fixed Income 10057.31 0.08 US758750AF08 7.33 Apr 15, 2033 6.4
QUALCOMM INCORPORATED Corporates Fixed Income 10037.36 0.08 US747525AK99 13.11 May 20, 2045 4.8
COMCAST CORPORATION Corporates Fixed Income 9951.42 0.08 US20030NDU28 17.89 Nov 01, 2056 2.94
ELI LILLY AND COMPANY Corporates Fixed Income 9929.22 0.08 US532457BY33 17.82 May 15, 2050 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 9868.27 0.08 US03027XBD12 15.59 Jun 15, 2050 3.1
HCA INC Corporates Fixed Income 9841.34 0.08 US404119BU21 3.36 Feb 15, 2027 4.5
US BANCORP MTN Corporates Fixed Income 9750.45 0.08 US91159HJL50 7.37 Feb 01, 2034 4.84
TARGET CORPORATION Corporates Fixed Income 9729.1 0.08 US87612EBR62 15.4 Jan 15, 2053 4.8
HCA INC Corporates Fixed Income 9587.99 0.08 US404119BX69 5.32 Jun 15, 2029 4.13
INTEL CORPORATION Corporates Fixed Income 9505.41 0.08 US458140BL39 11.18 Mar 25, 2040 4.6
FOX CORP Corporates Fixed Income 9501.12 0.08 US35137LAJ44 10.28 Jan 25, 2039 5.48
CDW LLC Corporates Fixed Income 9496.88 0.08 US12513GBJ76 7.19 Dec 01, 2031 3.57
GLOBAL PAYMENTS INC Corporates Fixed Income 9488.18 0.08 US37940XAR35 13.35 Aug 15, 2052 5.95
FOX CORP Corporates Fixed Income 9451.36 0.08 US35137LAK17 13.06 Jan 25, 2049 5.58
NUTRIEN LTD Corporates Fixed Income 9445.34 0.08 US67077MAU27 13.54 Apr 01, 2049 5.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 9445.58 0.08 US06051GHQ55 5.01 Feb 07, 2030 3.97
APPLIED MATERIALS INC Corporates Fixed Income 9404.46 0.08 US038222AM71 13.96 Apr 01, 2047 4.35
QUALCOMM INCORPORATED Corporates Fixed Income 9385.67 0.08 US747525BR34 15.34 May 20, 2052 4.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 9381.3 0.08 US11120VAH69 5.23 May 15, 2029 4.13
FIFTH THIRD BANCORP Corporates Fixed Income 9366.81 0.08 US316773DG20 5.13 Jul 28, 2030 4.77
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 9337.96 0.08 US571748BJ05 14.1 Mar 15, 2049 4.9
AMERICAN EXPRESS CO Corporates Fixed Income 9309.19 0.08 US025816BF52 12.9 Dec 03, 2042 4.05
BECTON DICKINSON AND COMPANY Corporates Fixed Income 9298.86 0.08 US075887BX67 13.6 Jun 06, 2047 4.67
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 9262.31 0.08 US026874DF16 12.85 Jul 10, 2045 4.8
HASBRO INC Corporates Fixed Income 9246.8 0.08 US418056AZ06 5.66 Nov 19, 2029 3.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 9122.94 0.07 US04636NAA19 3.05 May 28, 2026 1.2
HCA INC Corporates Fixed Income 9114.66 0.07 US404119BZ18 13.27 Jun 15, 2049 5.25
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 9072.43 0.07 US775109CC35 7.44 Mar 15, 2032 3.8
S&P GLOBAL INC Corporates Fixed Income 9058.78 0.07 US78409VBK98 7.56 Mar 01, 2032 2.9
ILLINOIS TOOL WORKS INC Corporates Fixed Income 9002.43 0.07 US452308AR01 13.0 Sep 01, 2042 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 8993.19 0.07 US02665WDZ14 3.34 Sep 09, 2026 1.3
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 8979.57 0.07 US054561AM77 13.05 Apr 20, 2048 5.0
MASTERCARD INC Corporates Fixed Income 8917.61 0.07 US57636QAQ73 15.5 Mar 26, 2050 3.85
HCA INC Corporates Fixed Income 8883.46 0.07 US404119CA57 6.35 Sep 01, 2030 3.5
ADOBE INC Corporates Fixed Income 8876.09 0.07 US00724PAD15 6.18 Feb 01, 2030 2.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 8855.2 0.07 US743315AS29 13.99 Apr 15, 2047 4.13
TARGET CORPORATION Corporates Fixed Income 8796.2 0.07 US87612EBJ47 6.21 Feb 15, 2030 2.35
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 8790.03 0.07 US89788MAD48 2.8 Mar 02, 2027 1.27
APTIV PLC Corporates Fixed Income 8721.22 0.07 US00217GAB95 7.55 Mar 01, 2032 3.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 8715.48 0.07 US009158BC97 6.43 May 15, 2030 2.05
VF CORPORATION Corporates Fixed Income 8509.63 0.07 US918204BC10 6.15 Apr 23, 2030 2.95
CITIGROUP INC Corporates Fixed Income 8499.63 0.07 US17327CAQ69 7.15 Jan 25, 2033 3.06
MORGAN STANLEY MTN Corporates Fixed Income 8465.15 0.07 US61747YEL56 7.16 Jan 21, 2033 2.94
NEWMONT CORPORATION Corporates Fixed Income 8456.37 0.07 US651639AY25 6.67 Oct 01, 2030 2.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 8450.58 0.07 US202795JM30 14.6 Mar 01, 2048 4.0
MAGALLANES INC 144A Corporates Fixed Income 8393.82 0.07 US55903VAN38 11.42 Mar 15, 2042 5.05
CITIGROUP INC Corporates Fixed Income 8346.46 0.07 US172967MY46 6.73 May 01, 2032 2.56
ROYAL BANK OF CANADA MTN Corporates Fixed Income 8342.52 0.07 US78016EYH43 7.57 Nov 03, 2031 2.3
AUTODESK INC Corporates Fixed Income 8317.79 0.07 US052769AH94 7.61 Dec 15, 2031 2.4
AMPHENOL CORPORATION Corporates Fixed Income 8268.83 0.07 US032095AL53 7.53 Sep 15, 2031 2.2
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 8204.41 0.07 US775109CD18 14.63 Mar 15, 2052 4.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 8190.96 0.07 US03027XBC39 6.51 Jun 15, 2030 2.1
MOTOROLA SOLUTIONS INC Corporates Fixed Income 8123.51 0.07 US620076BT59 6.77 Nov 15, 2030 2.3
QUALCOMM INCORPORATED Corporates Fixed Income 8094.43 0.07 US747525BP77 8.23 May 20, 2032 1.65
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 8021.1 0.07 US03040WAR60 14.59 Sep 01, 2047 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 8004.08 0.07 US03027XBG43 6.81 Oct 15, 2030 1.88
VISA INC Corporates Fixed Income 7925.95 0.06 US92826CAN20 7.39 Feb 15, 2031 1.1
INTEL CORPORATION Corporates Fixed Income 7826.71 0.06 US458140BG44 14.46 Dec 08, 2047 3.73
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 7759.28 0.06 US45866FAN42 8.45 Sep 15, 2032 1.85
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 7753.32 0.06 US009158AZ91 12.78 May 15, 2040 2.7
APTIV PLC Corporates Fixed Income 7725.61 0.06 US00217GAC78 14.61 May 01, 2052 4.15
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 7672.79 0.06 US754730AH26 14.91 Apr 01, 2051 3.75
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 7645.4 0.06 US416515BF08 15.25 Aug 19, 2049 3.6
EBAY INC Corporates Fixed Income 7471.34 0.06 US278642AZ62 15.25 May 10, 2051 3.65
EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 7411.51 0.06 US299808AJ43 16.21 Oct 15, 2052 3.13
3M CO Corporates Fixed Income 7316.2 0.06 US88579YBK64 15.79 Aug 26, 2049 3.25
JPMORGAN CHASE & CO Corporates Fixed Income 7301.9 0.06 US46647PCE43 13.38 Apr 22, 2052 3.33
BANK OF AMERICA CORP MTN Corporates Fixed Income 7022.49 0.06 US06051GJE08 11.26 Jun 19, 2041 2.68
FIFTH THIRD BANCORP Corporates Fixed Income 6952.72 0.06 US316773CH12 9.1 Mar 01, 2038 8.25
APPLE INC Corporates Fixed Income 6929.64 0.06 US037833EF38 17.44 Feb 08, 2051 2.65
WESTPAC BANKING CORP Corporates Fixed Income 6916.06 0.06 US961214EQ27 12.41 Nov 16, 2040 2.96
MERCK & CO INC Corporates Fixed Income 6847.52 0.06 US58933YBG98 19.64 Dec 10, 2061 2.9
APPLE INC Corporates Fixed Income 6745.82 0.06 US037833EG11 19.84 Feb 08, 2061 2.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 6605.93 0.05 US071813CV90 15.89 Dec 01, 2051 3.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 6576.91 0.05 US06051GJM24 13.35 Oct 24, 2051 2.83
ALPHABET INC Corporates Fixed Income 6336.81 0.05 US02079KAF49 18.55 Aug 15, 2050 2.05
ALPHABET INC Corporates Fixed Income 6133.07 0.05 US02079KAG22 21.42 Aug 15, 2060 2.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 5315.03 0.04 US25470DBL29 14.95 Sep 15, 2055 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5284.59 0.04 US42824CAY57 11.69 Oct 15, 2045 6.35
BANK OF AMERICA CORP MTN Corporates Fixed Income 4966.77 0.04 US06051GKY43 7.02 Jul 22, 2033 5.01
BANK OF AMERICA CORP MTN Corporates Fixed Income 4962.17 0.04 US06051GFL86 3.24 Oct 22, 2026 4.25
LAM RESEARCH CORPORATION Corporates Fixed Income 4900.72 0.04 US512807AT55 14.4 Mar 15, 2049 4.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4829.35 0.04 US025816CF44 2.92 May 20, 2026 3.13
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4750.05 0.04 US92343VCK89 13.51 Aug 21, 2046 4.86
QORVO INC Corporates Fixed Income 4665.86 0.04 US74736KAH41 4.8 Oct 15, 2029 4.38
VICI PROPERTIES LP Corporates Fixed Income 4603.86 0.04 US925650AE39 13.18 May 15, 2052 5.63
BANK OF NOVA SCOTIA Corporates Fixed Income 4497.82 0.04 US0641594A17 3.12 Jun 24, 2026 1.35
CITIGROUP INC (FX-FRN) Corporates Fixed Income 4456.22 0.04 US172967NN71 7.1 Mar 17, 2033 3.79
AIR LEASE CORPORATION MTN Corporates Fixed Income 4427.43 0.04 US00914AAM45 3.24 Aug 15, 2026 1.88
CME GROUP INC Corporates Fixed Income 4357.96 0.04 US12572QAK13 7.79 Mar 15, 2032 2.65
SYNCHRONY FINANCIAL Corporates Fixed Income 4355.76 0.04 US87165BAM54 4.15 Dec 01, 2027 3.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4284.31 0.04 US026874DP97 14.56 Jun 30, 2050 4.38
STATE STREET CORP Corporates Fixed Income 4081.3 0.03 US857477BP72 7.12 Mar 03, 2031 2.2
BANK OF AMERICA CORP MTN Corporates Fixed Income 4025.46 0.03 US06051GJA85 13.05 Mar 20, 2051 4.08
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3979.65 0.03 US446150AS35 6.14 Feb 04, 2030 2.55
BROADCOM INC 144A Corporates Fixed Income 3687.68 0.03 US11135FBG54 15.13 Feb 15, 2051 3.75
ANALOG DEVICES INC Corporates Fixed Income 3633.26 0.03 US032654AX37 16.89 Oct 01, 2051 2.95
TARGET CORPORATION Corporates Fixed Income 3604.82 0.03 US87612EBN58 17.14 Jan 15, 2052 2.95
DELL INTERNATIONAL LLC Corporates Fixed Income 3598.08 0.03 US24703TAK25 11.01 Jul 15, 2046 8.35
AT&T INC Corporates Fixed Income 3539.81 0.03 US00206RLV23 17.19 Sep 15, 2059 3.65
BIOGEN INC Corporates Fixed Income 3489.78 0.03 US09062XAG88 15.69 May 01, 2050 3.15
DELL INTERNATIONAL LLC 144A Corporates Fixed Income 3456.04 0.03 US24703DBE04 12.38 Dec 15, 2041 3.38
ACTIVISION BLIZZARD INC Corporates Fixed Income 3277.75 0.03 US00507VAQ23 17.55 Sep 15, 2050 2.5
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