Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 545 securities.
Note: The data shown here is as of date Jan 31, 2025 (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 (%) |
T-MOBILE USA INC | Corporates | Fixed Income | 24394297.03 | 1.51 | US87264ABF12 | 4.53 | Apr 15, 2030 | 3.88 |
BOEING CO | Corporates | Fixed Income | 16089837.78 | 0.99 | US097023CY98 | 4.42 | May 01, 2030 | 5.15 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 15570293.53 | 0.96 | US25156PAC77 | 4.34 | Jun 15, 2030 | 8.75 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 12257018.0 | 0.76 | US111021AE12 | 4.59 | Dec 15, 2030 | 9.63 |
AT&T INC | Corporates | Fixed Income | 11930550.57 | 0.74 | US00206RGQ92 | 4.32 | Feb 15, 2030 | 4.3 |
ORACLE CORPORATION | Corporates | Fixed Income | 11173695.86 | 0.69 | US68389XBV64 | 4.62 | Apr 01, 2030 | 2.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 10904981.6 | 0.67 | US716973AD41 | 4.55 | May 19, 2030 | 4.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10698819.07 | 0.66 | US694308JM04 | 4.61 | Jul 01, 2030 | 4.55 |
AMGEN INC | Corporates | Fixed Income | 10507081.0 | 0.65 | US031162DQ06 | 4.28 | Mar 02, 2030 | 5.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 9526027.0 | 0.59 | US404280CF48 | 4.44 | Mar 31, 2030 | 4.95 |
HCA INC | Corporates | Fixed Income | 9438487.89 | 0.58 | US404119CA57 | 4.84 | Sep 01, 2030 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8782938.18 | 0.54 | US38141GXH28 | 4.46 | Mar 15, 2030 | 3.8 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8070366.41 | 0.5 | US718172DA46 | 4.25 | Feb 15, 2030 | 5.13 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 7592028.6 | 0.47 | US874060AX48 | 4.74 | Mar 31, 2030 | 2.05 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7307419.46 | 0.45 | US785592AX43 | 4.47 | May 15, 2030 | 4.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 7075105.18 | 0.44 | US14448CAQ78 | 4.53 | Feb 15, 2030 | 2.72 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 7051822.29 | 0.44 | US693475AZ80 | 4.55 | Jan 22, 2030 | 2.55 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7038317.97 | 0.43 | US38141GXG45 | 4.53 | Feb 07, 2030 | 2.6 |
CENTENE CORPORATION | Corporates | Fixed Income | 7010637.25 | 0.43 | US15135BAW19 | 5.06 | Oct 15, 2030 | 3.0 |
CENTENE CORPORATION | Corporates | Fixed Income | 6740724.82 | 0.42 | US15135BAV36 | 4.33 | Feb 15, 2030 | 3.38 |
EXXON MOBIL CORP | Corporates | Fixed Income | 6717877.52 | 0.42 | US30231GBK76 | 4.51 | Mar 19, 2030 | 3.48 |
BROADCOM INC | Corporates | Fixed Income | 6660446.62 | 0.41 | US11135FAQ46 | 4.97 | Nov 15, 2030 | 4.15 |
EXXON MOBIL CORP | Corporates | Fixed Income | 6574414.95 | 0.41 | US30231GBN16 | 5.12 | Oct 15, 2030 | 2.61 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6470918.08 | 0.4 | US65339KBR05 | 4.88 | Jun 01, 2030 | 2.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 6445466.42 | 0.4 | US035240AV25 | 4.71 | Jun 01, 2030 | 3.5 |
ALPHABET INC | Corporates | Fixed Income | 6264478.04 | 0.39 | US02079KAD90 | 5.21 | Aug 15, 2030 | 1.1 |
AMAZON.COM INC | Corporates | Fixed Income | 6185373.36 | 0.38 | US023135BS49 | 4.99 | Jun 03, 2030 | 1.5 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5978885.77 | 0.37 | US674599ED34 | 4.35 | Sep 01, 2030 | 6.63 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5790000.0 | 0.36 | US0669224778 | 0.11 | nan | 4.34 |
COMCAST CORPORATION | Corporates | Fixed Income | 5743387.78 | 0.35 | US20030NDG34 | 4.56 | Apr 01, 2030 | 3.4 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 5729524.32 | 0.35 | US09857LAR96 | 4.43 | Apr 13, 2030 | 4.63 |
CVS HEALTH CORP | Corporates | Fixed Income | 5706357.63 | 0.35 | US126650DJ69 | 4.52 | Apr 01, 2030 | 3.75 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5682244.47 | 0.35 | US345397B363 | 4.99 | Nov 13, 2030 | 4.0 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 5568089.63 | 0.34 | US879385AD49 | 4.45 | Sep 15, 2030 | 8.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 5530101.38 | 0.34 | US126650DT42 | 4.26 | Feb 21, 2030 | 5.13 |
APPLE INC | Corporates | Fixed Income | 5487482.68 | 0.34 | US037833DU14 | 4.91 | May 11, 2030 | 1.65 |
CHEVRON CORP | Corporates | Fixed Income | 5435063.17 | 0.34 | US166764BY53 | 4.83 | May 11, 2030 | 2.24 |
COMCAST CORPORATION | Corporates | Fixed Income | 5404426.77 | 0.33 | US20030NCU37 | 4.87 | Oct 15, 2030 | 4.25 |
SHELL FINANCE US INC | Corporates | Fixed Income | 5358159.55 | 0.33 | US822905AB18 | 4.66 | Apr 06, 2030 | 2.75 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 5335980.25 | 0.33 | US478160CQ51 | 5.22 | Sep 01, 2030 | 1.3 |
MASTERCARD INC | Corporates | Fixed Income | 5311553.83 | 0.33 | US57636QAP90 | 4.54 | Mar 26, 2030 | 3.35 |
INTEL CORPORATION | Corporates | Fixed Income | 5310214.15 | 0.33 | US458140BR09 | 4.48 | Mar 25, 2030 | 3.9 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 5308570.04 | 0.33 | US29278NAQ60 | 4.63 | May 15, 2030 | 3.75 |
VISA INC | Corporates | Fixed Income | 5274350.54 | 0.33 | US92826CAM47 | 4.78 | Apr 15, 2030 | 2.05 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5250814.65 | 0.32 | US68902VAK35 | 4.55 | Feb 15, 2030 | 2.56 |
COMCAST CORPORATION | Corporates | Fixed Income | 5239792.83 | 0.32 | US20030NDA63 | 4.57 | Feb 01, 2030 | 2.65 |
PEPSICO INC | Corporates | Fixed Income | 5194888.18 | 0.32 | US713448ES36 | 4.61 | Mar 19, 2030 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5175418.14 | 0.32 | US86562MCW82 | 4.28 | Jan 13, 2030 | 5.71 |
NIKE INC | Corporates | Fixed Income | 5147027.27 | 0.32 | US654106AK94 | 4.62 | Mar 27, 2030 | 2.85 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5146867.55 | 0.32 | US92343VFE92 | 4.56 | Mar 22, 2030 | 3.15 |
DOMINION ENERGY INC | Corporates | Fixed Income | 5131632.12 | 0.32 | US25746UDG13 | 4.56 | Apr 01, 2030 | 3.38 |
HOME DEPOT INC | Corporates | Fixed Income | 5112615.77 | 0.32 | US437076CB65 | 4.69 | Apr 15, 2030 | 2.7 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 5104797.38 | 0.32 | US20826FBJ49 | 4.32 | Jan 15, 2030 | 4.7 |
BIOGEN INC | Corporates | Fixed Income | 5048368.93 | 0.31 | US09062XAH61 | 4.79 | May 01, 2030 | 2.25 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4976629.07 | 0.31 | US66989HAR93 | 5.02 | Aug 14, 2030 | 2.2 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 4972176.3 | 0.31 | US65535HAQ20 | 4.5 | Jan 16, 2030 | 3.1 |
NVIDIA CORPORATION | Corporates | Fixed Income | 4918629.66 | 0.3 | US67066GAF19 | 4.63 | Apr 01, 2030 | 2.85 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 4918445.34 | 0.3 | US742718FH71 | 4.63 | Mar 25, 2030 | 3.0 |
VIATRIS INC | Corporates | Fixed Income | 4917877.77 | 0.3 | US92556VAD82 | 4.88 | Jun 22, 2030 | 2.7 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 4901236.92 | 0.3 | US06417XAP69 | 4.39 | Feb 01, 2030 | 4.85 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4889558.89 | 0.3 | US22160KAP03 | 4.86 | Apr 20, 2030 | 1.6 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4855937.47 | 0.3 | US91324PEQ19 | 4.23 | Feb 15, 2030 | 5.3 |
INTEL CORPORATION | Corporates | Fixed Income | 4827483.77 | 0.3 | US458140CF51 | 4.24 | Feb 10, 2030 | 5.13 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4811104.84 | 0.3 | US36267VAH69 | 4.24 | Mar 15, 2030 | 5.86 |
MPLX LP | Corporates | Fixed Income | 4791894.72 | 0.3 | US55336VBQ23 | 4.95 | Aug 15, 2030 | 2.65 |
BANCO SANTANDER SA | Corporates | Fixed Income | 4790912.9 | 0.3 | US05971KAG40 | 5.24 | Dec 03, 2030 | 2.75 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4748826.06 | 0.29 | US10373QBL32 | 4.54 | Apr 06, 2030 | 3.63 |
VALE OVERSEAS LTD | Corporates | Fixed Income | 4734743.18 | 0.29 | US91911TAQ67 | 4.78 | Jul 08, 2030 | 3.75 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4714372.1 | 0.29 | US91324PFG28 | 4.33 | Jan 15, 2030 | 4.8 |
LOWES COMPANIES INC | Corporates | Fixed Income | 4705693.46 | 0.29 | US548661DU82 | 4.45 | Apr 15, 2030 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4689113.89 | 0.29 | US86562MCB46 | 5.01 | Jul 08, 2030 | 2.13 |
CIGNA GROUP | Corporates | Fixed Income | 4653739.76 | 0.29 | US125523CL22 | 4.65 | Mar 15, 2030 | 2.4 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 4647636.94 | 0.29 | US30212PAR64 | 4.46 | Feb 15, 2030 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4622264.73 | 0.29 | US345397C684 | 4.07 | Mar 06, 2030 | 7.35 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 4620555.91 | 0.29 | US89352HBA68 | 4.5 | Apr 15, 2030 | 4.1 |
COCA-COLA CO | Corporates | Fixed Income | 4603160.33 | 0.28 | US191216CV08 | 4.98 | Jun 01, 2030 | 1.65 |
BROADCOM INC | Corporates | Fixed Income | 4596661.53 | 0.28 | US11135FCB58 | 4.38 | Feb 15, 2030 | 4.35 |
WALT DISNEY CO | Corporates | Fixed Income | 4581981.1 | 0.28 | US254687FQ40 | 4.53 | Mar 22, 2030 | 3.8 |
JBS USA LUX SA | Corporates | Fixed Income | 4578432.76 | 0.28 | US46590XAL01 | 2.83 | Jan 15, 2030 | 5.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4575216.76 | 0.28 | US29379VBX01 | 4.55 | Jan 31, 2030 | 2.8 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4550199.48 | 0.28 | US89153VAT61 | 4.49 | Jan 10, 2030 | 2.83 |
SERVICENOW INC | Corporates | Fixed Income | 4487202.02 | 0.28 | US81762PAE25 | 5.2 | Sep 01, 2030 | 1.4 |
EXELON CORPORATION | Corporates | Fixed Income | 4455593.34 | 0.28 | US30161NAX93 | 4.51 | Apr 15, 2030 | 4.05 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4416520.52 | 0.27 | US459200KJ94 | 4.87 | May 15, 2030 | 1.95 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4394876.18 | 0.27 | US37045XFB73 | 4.26 | Jan 07, 2030 | 5.35 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 4388734.28 | 0.27 | US855244AZ28 | 5.21 | Nov 15, 2030 | 2.55 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4376522.85 | 0.27 | US45866FAK03 | 4.94 | Jun 15, 2030 | 2.1 |
KENVUE INC | Corporates | Fixed Income | 4316598.28 | 0.27 | US49177JAH59 | 4.35 | Mar 22, 2030 | 5.0 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4287514.61 | 0.26 | US101137BA41 | 4.83 | Jun 01, 2030 | 2.65 |
SYSCO CORPORATION | Corporates | Fixed Income | 4283061.46 | 0.26 | US871829BL07 | 4.24 | Apr 01, 2030 | 5.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4216749.15 | 0.26 | US91324PDX78 | 4.88 | May 15, 2030 | 2.0 |
COCA-COLA CO | Corporates | Fixed Income | 4203800.43 | 0.26 | US191216CT51 | 4.58 | Mar 25, 2030 | 3.45 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4202997.52 | 0.26 | US674599EA94 | 4.11 | Jul 15, 2030 | 8.88 |
AMGEN INC | Corporates | Fixed Income | 4199910.81 | 0.26 | US031162CU27 | 4.58 | Feb 21, 2030 | 2.45 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4194276.35 | 0.26 | US89236TLE37 | 4.89 | Nov 20, 2030 | 5.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4142461.56 | 0.26 | US86562MBW91 | 4.53 | Jan 15, 2030 | 2.75 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 4137959.74 | 0.26 | US75886FAE79 | 5.18 | Sep 15, 2030 | 1.75 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 4104928.57 | 0.25 | US29273VAT70 | 4.76 | Dec 01, 2030 | 6.4 |
PFIZER INC | Corporates | Fixed Income | 4099096.97 | 0.25 | US717081EW90 | 4.66 | Apr 01, 2030 | 2.63 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 4090144.97 | 0.25 | US747525BK80 | 4.86 | May 20, 2030 | 2.15 |
ASTRAZENECA PLC | Corporates | Fixed Income | 4039660.3 | 0.25 | US046353AW81 | 5.13 | Aug 06, 2030 | 1.38 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4006675.37 | 0.25 | US571903BE27 | 4.61 | Jun 15, 2030 | 4.63 |
ADOBE INC | Corporates | Fixed Income | 4006759.17 | 0.25 | US00724PAD15 | 4.61 | Feb 01, 2030 | 2.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4003461.04 | 0.25 | US606822BU78 | 5.04 | Jul 17, 2030 | 2.05 |
US BANCORP | Corporates | Fixed Income | 3983165.26 | 0.25 | US91159HJA95 | 5.14 | Jul 22, 2030 | 1.38 |
TRUIST BANK | Corporates | Fixed Income | 3960854.34 | 0.24 | US89788KAA43 | 4.66 | Mar 11, 2030 | 2.25 |
VICI PROPERTIES LP | Corporates | Fixed Income | 3960054.49 | 0.24 | US925650AC72 | 4.27 | Feb 15, 2030 | 4.95 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 3955360.55 | 0.24 | US742718FM66 | 5.4 | Oct 29, 2030 | 1.2 |
REGAL REXNORD CORP | Corporates | Fixed Income | 3955451.83 | 0.24 | US758750AN32 | 4.12 | Feb 15, 2030 | 6.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 3954540.05 | 0.24 | US036752AN31 | 4.83 | May 15, 2030 | 2.25 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3948725.04 | 0.24 | US039482AB02 | 4.56 | Mar 27, 2030 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3933431.18 | 0.24 | US37045XEG79 | 4.31 | Apr 06, 2030 | 5.85 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3932796.86 | 0.24 | US110122DQ80 | 5.39 | Nov 13, 2030 | 1.45 |
BAT CAPITAL CORP | Corporates | Fixed Income | 3931486.78 | 0.24 | US054989AA67 | 4.57 | Aug 02, 2030 | 6.34 |
BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 3924283.15 | 0.24 | US084659AV35 | 4.8 | Jul 15, 2030 | 3.7 |
METLIFE INC | Corporates | Fixed Income | 3923450.19 | 0.24 | US59156RBZ01 | 4.39 | Mar 23, 2030 | 4.55 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3922908.56 | 0.24 | US548661DY05 | 5.27 | Oct 15, 2030 | 1.7 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3914709.89 | 0.24 | US571748CA86 | 4.45 | Mar 15, 2030 | 4.65 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3876419.46 | 0.24 | US37045XCY04 | 4.75 | Jun 21, 2030 | 3.6 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3849389.89 | 0.24 | US958667AC17 | 4.41 | Feb 01, 2030 | 4.05 |
MERCK & CO INC | Corporates | Fixed Income | 3833490.85 | 0.24 | US58933YAZ88 | 5.05 | Jun 24, 2030 | 1.45 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3827980.61 | 0.24 | US438516CY07 | 4.38 | Feb 01, 2030 | 4.7 |
EQUINIX INC | Corporates | Fixed Income | 3809587.01 | 0.24 | US29444UBH86 | 5.01 | Jul 15, 2030 | 2.15 |
BAT CAPITAL CORP | Corporates | Fixed Income | 3796986.89 | 0.23 | US05526DBN49 | 4.37 | Apr 02, 2030 | 4.91 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3764059.55 | 0.23 | US606822BR40 | 4.6 | Feb 25, 2030 | 2.56 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 3762124.99 | 0.23 | US47233JBH05 | 4.43 | Jan 23, 2030 | 4.15 |
EXPAND ENERGY CORP | Corporates | Fixed Income | 3740376.74 | 0.23 | US845467AS85 | 3.38 | Mar 15, 2030 | 5.38 |
BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 3721643.95 | 0.23 | US09581CAC55 | 4.29 | Mar 15, 2030 | 5.8 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3692096.37 | 0.23 | US70450YAH62 | 4.88 | Jun 01, 2030 | 2.3 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3676343.03 | 0.23 | US842587DE49 | 4.6 | Apr 30, 2030 | 3.7 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3649150.22 | 0.23 | US75513EAD31 | 4.96 | Jul 01, 2030 | 2.25 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3641621.56 | 0.23 | US15089QAX25 | 4.66 | Nov 15, 2030 | 6.8 |
EBAY INC | Corporates | Fixed Income | 3629942.46 | 0.22 | US278642AW32 | 4.6 | Mar 11, 2030 | 2.7 |
CVS HEALTH CORP | Corporates | Fixed Income | 3624343.12 | 0.22 | US126650DN71 | 5.11 | Aug 21, 2030 | 1.75 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3620657.48 | 0.22 | US37940XAD49 | 4.74 | May 15, 2030 | 2.9 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3620244.13 | 0.22 | US92343VFX73 | 5.31 | Oct 30, 2030 | 1.68 |
AON CORP | Corporates | Fixed Income | 3618431.61 | 0.22 | US037389BE22 | 4.76 | May 15, 2030 | 2.8 |
NXP BV | Corporates | Fixed Income | 3612079.05 | 0.22 | US62954HAY45 | 4.64 | May 01, 2030 | 3.4 |
NISOURCE INC | Corporates | Fixed Income | 3595587.07 | 0.22 | US65473PAJ49 | 4.61 | May 01, 2030 | 3.6 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 3566839.63 | 0.22 | US406216BL45 | 4.54 | Mar 01, 2030 | 2.92 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3563691.82 | 0.22 | US24422EWZ86 | 4.65 | Jun 10, 2030 | 4.7 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3553175.44 | 0.22 | US665859AV62 | 4.84 | May 01, 2030 | 1.95 |
BANCO SANTANDER SA | Corporates | Fixed Income | 3552860.44 | 0.22 | US05971KAF66 | 4.73 | May 28, 2030 | 3.49 |
META PLATFORMS INC | Corporates | Fixed Income | 3546445.05 | 0.22 | US30303M8M79 | 4.52 | May 15, 2030 | 4.8 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3542000.31 | 0.22 | US92343VFL36 | 5.23 | Sep 18, 2030 | 1.5 |
AXA SA | Corporates | Fixed Income | 3519213.97 | 0.22 | US054536AA57 | 4.67 | Dec 15, 2030 | 8.6 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3504797.02 | 0.22 | US369550BM97 | 4.52 | Apr 01, 2030 | 3.63 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3503638.0 | 0.22 | US02364WBJ36 | 4.73 | May 07, 2030 | 2.88 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3501315.94 | 0.22 | US58013MFQ24 | 4.77 | Jul 01, 2030 | 3.6 |
APPLE INC | Corporates | Fixed Income | 3489428.48 | 0.22 | US037833DY36 | 5.19 | Aug 20, 2030 | 1.25 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 3483684.81 | 0.22 | US65535HAS85 | 4.96 | Jul 16, 2030 | 2.68 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3482081.65 | 0.22 | US595112BQ52 | 4.28 | Feb 15, 2030 | 4.66 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3473074.63 | 0.21 | US87612BBQ41 | 2.83 | Mar 01, 2030 | 5.5 |
FISERV INC | Corporates | Fixed Income | 3470117.93 | 0.21 | US337738BM99 | 4.39 | Mar 15, 2030 | 4.75 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3449895.8 | 0.21 | US00774MBE49 | 4.62 | Sep 30, 2030 | 6.15 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3442941.54 | 0.21 | US25470DBJ72 | 4.65 | May 15, 2030 | 3.63 |
AFLAC INCORPORATED | Corporates | Fixed Income | 3439926.56 | 0.21 | US001055BJ00 | 4.53 | Apr 01, 2030 | 3.6 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3434320.91 | 0.21 | US969457BX79 | 5.06 | Nov 15, 2030 | 3.5 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3432409.75 | 0.21 | US86964WAH51 | 4.27 | Jan 15, 2030 | 5.0 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 3431425.67 | 0.21 | US806854AJ48 | 4.89 | Jun 26, 2030 | 2.65 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 3396696.48 | 0.21 | US375558BY84 | 5.24 | Oct 01, 2030 | 1.65 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 3375126.55 | 0.21 | US44644MAJ09 | 4.21 | Jan 10, 2030 | 5.65 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3367806.74 | 0.21 | US055451BD93 | 4.67 | Sep 08, 2030 | 5.25 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 3357107.47 | 0.21 | US74762EAF97 | 5.04 | Oct 01, 2030 | 2.9 |
UBER TECHNOLOGIES INC | Corporates | Fixed Income | 3352149.15 | 0.21 | US90353TAN00 | 4.37 | Jan 15, 2030 | 4.3 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 3341012.27 | 0.21 | US440452AF79 | 4.97 | Jun 11, 2030 | 1.8 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3329231.31 | 0.21 | US345397D427 | 4.34 | Jun 10, 2030 | 7.2 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3280646.66 | 0.2 | US25243YBD04 | 4.82 | Apr 29, 2030 | 2.0 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3262998.01 | 0.2 | US25278XAY58 | 4.34 | Jan 30, 2030 | 5.15 |
STRYKER CORPORATION | Corporates | Fixed Income | 3256924.46 | 0.2 | US863667AY70 | 4.96 | Jun 15, 2030 | 1.95 |
ENBRIDGE INC | Corporates | Fixed Income | 3242452.07 | 0.2 | US29250NBY04 | 4.73 | Nov 15, 2030 | 6.2 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3241517.55 | 0.2 | US10373QBM15 | 5.09 | Aug 10, 2030 | 1.75 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 3226199.55 | 0.2 | US032095AJ08 | 4.52 | Feb 15, 2030 | 2.8 |
PEPSICO INC | Corporates | Fixed Income | 3212911.62 | 0.2 | US713448EZ78 | 4.88 | May 01, 2030 | 1.63 |
TARGET CORPORATION | Corporates | Fixed Income | 3210302.38 | 0.2 | US87612EBJ47 | 4.58 | Feb 15, 2030 | 2.35 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3209097.85 | 0.2 | US89236TGY55 | 4.6 | Apr 01, 2030 | 3.38 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 3207503.13 | 0.2 | US191241AH15 | 4.53 | Jan 22, 2030 | 2.75 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 3205225.95 | 0.2 | US78081BAK98 | 5.18 | Sep 02, 2030 | 2.2 |
EOG RESOURCES INC | Corporates | Fixed Income | 3202123.72 | 0.2 | US26875PAU57 | 4.47 | Apr 15, 2030 | 4.38 |
NVR INC | Corporates | Fixed Income | 3198525.36 | 0.2 | US62944TAF21 | 4.71 | May 15, 2030 | 3.0 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3191965.94 | 0.2 | US171239AG12 | 5.24 | Sep 15, 2030 | 1.38 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3183766.22 | 0.2 | US009158BC97 | 4.86 | May 15, 2030 | 2.05 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3168057.43 | 0.2 | US438516BZ80 | 4.92 | Jun 01, 2030 | 1.95 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 3145696.77 | 0.19 | US94106LCC19 | 4.45 | Mar 15, 2030 | 4.65 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3126788.32 | 0.19 | US11271LAE20 | 4.47 | Apr 15, 2030 | 4.35 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3126071.81 | 0.19 | US30225VAK35 | 4.57 | Jul 01, 2030 | 5.5 |
VMWARE LLC | Corporates | Fixed Income | 3111789.81 | 0.19 | US928563AF20 | 4.51 | May 15, 2030 | 4.7 |
FISERV INC | Corporates | Fixed Income | 3110507.27 | 0.19 | US337738BC18 | 4.83 | Jun 01, 2030 | 2.65 |
PROLOGIS LP | Corporates | Fixed Income | 3102211.67 | 0.19 | US74340XBM20 | 4.86 | Apr 15, 2030 | 2.25 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 3095505.32 | 0.19 | US83192PAA66 | 5.21 | Oct 14, 2030 | 2.03 |
STATE STREET CORP | Corporates | Fixed Income | 3092894.43 | 0.19 | US857477BG73 | 4.59 | Jan 24, 2030 | 2.4 |
PFIZER INC | Corporates | Fixed Income | 3078246.21 | 0.19 | US717081EY56 | 4.94 | May 28, 2030 | 1.7 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3078175.17 | 0.19 | US256677AG02 | 4.55 | Apr 03, 2030 | 3.5 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 3067140.49 | 0.19 | US744330AA93 | 4.66 | Apr 14, 2030 | 3.13 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 3030351.72 | 0.19 | US460690BR09 | 4.38 | Mar 30, 2030 | 4.75 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3013365.07 | 0.19 | US883556CW07 | 4.63 | Aug 10, 2030 | 4.98 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 3005031.91 | 0.19 | US50077LAV80 | 4.51 | Apr 01, 2030 | 3.75 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2989428.11 | 0.18 | US24703TAH95 | 4.5 | Jul 15, 2030 | 6.2 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2961790.09 | 0.18 | US11120VAJ26 | 4.72 | Jul 01, 2030 | 4.05 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 2948925.27 | 0.18 | US49271VAJ98 | 4.66 | May 01, 2030 | 3.2 |
AUTOZONE INC | Corporates | Fixed Income | 2948196.89 | 0.18 | US053332AZ56 | 4.52 | Apr 15, 2030 | 4.0 |
ALTRIA GROUP INC | Corporates | Fixed Income | 2922636.51 | 0.18 | US02209SBJ15 | 4.65 | May 06, 2030 | 3.4 |
PHILLIPS 66 | Corporates | Fixed Income | 2896281.16 | 0.18 | US718546AW42 | 5.36 | Dec 15, 2030 | 2.15 |
FEDEX CORP | Corporates | Fixed Income | 2889442.99 | 0.18 | US31428XBZ87 | 4.56 | May 15, 2030 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2888240.69 | 0.18 | US86562MDS61 | 4.5 | Apr 15, 2030 | 5.24 |
XILINX INC | Corporates | Fixed Income | 2883654.6 | 0.18 | US983919AK78 | 4.88 | Jun 01, 2030 | 2.38 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2857344.89 | 0.18 | US015271AU38 | 4.95 | Dec 15, 2030 | 4.9 |
ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2846872.73 | 0.18 | US04020EAC12 | 4.25 | Feb 15, 2030 | 5.6 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2844353.13 | 0.18 | US962166BY91 | 4.52 | Apr 15, 2030 | 4.0 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2844089.42 | 0.18 | US723787AQ06 | 5.07 | Aug 15, 2030 | 1.9 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2843451.21 | 0.18 | US053015AF05 | 5.23 | Sep 01, 2030 | 1.25 |
CROWN CASTLE INC | Corporates | Fixed Income | 2840786.5 | 0.18 | US22822VAR24 | 4.82 | Jul 01, 2030 | 3.3 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2840268.66 | 0.18 | US26441CBH79 | 4.86 | Jun 01, 2030 | 2.45 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2836986.84 | 0.18 | US666807BS00 | 4.5 | May 01, 2030 | 4.4 |
EQT CORP | Corporates | Fixed Income | 2835349.92 | 0.18 | US26884LAG41 | 4.11 | Feb 01, 2030 | 7.0 |
BOEING CO | Corporates | Fixed Income | 2833976.94 | 0.18 | US097023CN34 | 4.54 | Feb 01, 2030 | 2.95 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2832069.18 | 0.18 | US494368CB71 | 4.58 | Mar 26, 2030 | 3.1 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2832025.93 | 0.18 | US882508BJ22 | 4.88 | May 04, 2030 | 1.75 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2827437.79 | 0.17 | US620076BT59 | 5.25 | Nov 15, 2030 | 2.3 |
NEWMONT CORPORATION | Corporates | Fixed Income | 2826066.02 | 0.17 | US651639AY25 | 5.14 | Oct 01, 2030 | 2.25 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 2817163.43 | 0.17 | US83272GAA94 | 4.29 | Jan 15, 2030 | 5.2 |
CUMMINS INC | Corporates | Fixed Income | 2809509.41 | 0.17 | US231021AT37 | 5.19 | Sep 01, 2030 | 1.5 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2809561.38 | 0.17 | US03027XBC39 | 4.94 | Jun 15, 2030 | 2.1 |
BANCO SANTANDER SA | Corporates | Fixed Income | 2794572.0 | 0.17 | US05964HBJ32 | 4.3 | Jan 17, 2030 | 5.57 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 2794280.36 | 0.17 | US42250PAA12 | 4.48 | Jan 15, 2030 | 3.0 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2789034.89 | 0.17 | US854502AL57 | 4.66 | Mar 15, 2030 | 2.3 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2787788.89 | 0.17 | US44107TAZ93 | 4.9 | Sep 15, 2030 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2772235.72 | 0.17 | US02665WEH07 | 4.52 | Apr 17, 2030 | 4.6 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2768219.56 | 0.17 | US354613AL54 | 5.32 | Oct 30, 2030 | 1.6 |
GENERAL MILLS INC | Corporates | Fixed Income | 2764855.61 | 0.17 | US370334DA90 | 4.33 | Jan 30, 2030 | 4.88 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 2760946.71 | 0.17 | US780641AH94 | 4.49 | Oct 01, 2030 | 8.38 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2759814.4 | 0.17 | US512807AV02 | 4.97 | Jun 15, 2030 | 1.9 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2756715.28 | 0.17 | US718172DD84 | 4.64 | Sep 07, 2030 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2740654.48 | 0.17 | US65339KDJ60 | 4.47 | Mar 15, 2030 | 5.05 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2738188.27 | 0.17 | US94106LBT52 | 4.3 | Feb 15, 2030 | 4.63 |
WELLTOWER OP LLC | Corporates | Fixed Income | 2730864.38 | 0.17 | US95040QAJ31 | 4.47 | Jan 15, 2030 | 3.1 |
CATERPILLAR INC | Corporates | Fixed Income | 2724681.0 | 0.17 | US149123CH22 | 4.68 | Apr 09, 2030 | 2.6 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2718642.76 | 0.17 | US72650RBN17 | 4.86 | Sep 15, 2030 | 3.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 2716298.19 | 0.17 | US68389XCN30 | 4.51 | May 06, 2030 | 4.65 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2709389.89 | 0.17 | US29736RAQ39 | 4.7 | Apr 15, 2030 | 2.6 |
MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 2707533.76 | 0.17 | US595017BL79 | 4.35 | Feb 15, 2030 | 5.05 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2700060.41 | 0.17 | US03027XBA72 | 4.5 | Jan 15, 2030 | 2.9 |
WEIBO CORP | Corporates | Fixed Income | 2696710.6 | 0.17 | US948596AE12 | 4.83 | Jul 08, 2030 | 3.38 |
SIXTH STREET LENDING PARTNERS 144A | Corporates | Fixed Income | 2694544.2 | 0.17 | US829932AE25 | 4.6 | Jul 15, 2030 | 6.13 |
DEERE & CO | Corporates | Fixed Income | 2691481.87 | 0.17 | US244199BJ37 | 4.63 | Apr 15, 2030 | 3.1 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2685799.23 | 0.17 | US929160AZ21 | 4.71 | Jun 01, 2030 | 3.5 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2671631.26 | 0.17 | US797440BZ64 | 5.23 | Oct 01, 2030 | 1.7 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2671520.27 | 0.17 | US913903AW04 | 5.11 | Oct 15, 2030 | 2.65 |
FLEX LTD | Corporates | Fixed Income | 2670005.06 | 0.16 | US33938XAB10 | 4.48 | May 12, 2030 | 4.88 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2669678.65 | 0.16 | US174610AT28 | 4.66 | Apr 30, 2030 | 3.25 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 2659655.52 | 0.16 | US038222AN54 | 4.95 | Jun 01, 2030 | 1.75 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2656580.69 | 0.16 | US58013MFM10 | 4.65 | Mar 01, 2030 | 2.13 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2652475.19 | 0.16 | US446150AS35 | 4.53 | Feb 04, 2030 | 2.55 |
BROADCOM INC | Corporates | Fixed Income | 2651921.63 | 0.16 | US11135FCF62 | 4.49 | Apr 15, 2030 | 5.05 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2642411.0 | 0.16 | US907818FH61 | 4.55 | Feb 05, 2030 | 2.4 |
ZOETIS INC | Corporates | Fixed Income | 2636089.5 | 0.16 | US98978VAS25 | 4.87 | May 15, 2030 | 2.0 |
DOW CHEMICAL CO | Corporates | Fixed Income | 2634629.87 | 0.16 | US260543DC49 | 5.28 | Nov 15, 2030 | 2.1 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2628837.98 | 0.16 | US74834LBB53 | 4.86 | Jun 30, 2030 | 2.95 |
RELX CAPITAL INC | Corporates | Fixed Income | 2628130.08 | 0.16 | US74949LAD47 | 4.75 | May 22, 2030 | 3.0 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 2627379.65 | 0.16 | US893574AP88 | 4.7 | May 15, 2030 | 3.25 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 2621602.75 | 0.16 | US89236TGU34 | 4.62 | Feb 13, 2030 | 2.15 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2615735.61 | 0.16 | US911312BY18 | 4.42 | Apr 01, 2030 | 4.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2612203.43 | 0.16 | US86562MBZ23 | 5.15 | Sep 23, 2030 | 2.14 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 2597175.4 | 0.16 | US00914AAK88 | 5.17 | Dec 01, 2030 | 3.13 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2591177.34 | 0.16 | US571748BN17 | 5.26 | Nov 15, 2030 | 2.25 |
MERCK & CO INC | Corporates | Fixed Income | 2586928.04 | 0.16 | US58933YBJ38 | 4.58 | May 17, 2030 | 4.3 |
ONEOK INC | Corporates | Fixed Income | 2586761.33 | 0.16 | US682680BB81 | 4.55 | Mar 15, 2030 | 3.1 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2586675.45 | 0.16 | US855244AW96 | 4.66 | Mar 12, 2030 | 2.25 |
RALPH LAUREN CORP | Corporates | Fixed Income | 2577464.96 | 0.16 | US731572AB96 | 4.82 | Jun 15, 2030 | 2.95 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2570091.7 | 0.16 | US50540RAZ55 | 4.49 | Apr 01, 2030 | 4.35 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2568682.42 | 0.16 | US075887CJ64 | 4.77 | May 20, 2030 | 2.82 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2562489.04 | 0.16 | US559222AV67 | 4.89 | Jun 15, 2030 | 2.45 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2556355.09 | 0.16 | US04636NAG88 | 4.32 | Mar 03, 2030 | 4.9 |
GLP CAPITAL LP | Corporates | Fixed Income | 2553205.32 | 0.16 | US361841AP42 | 4.38 | Jan 15, 2030 | 4.0 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2548282.89 | 0.16 | US89788MAB81 | 4.93 | Jun 05, 2030 | 1.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2541709.63 | 0.16 | US86562MDC10 | 4.64 | Jul 13, 2030 | 5.85 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2540004.17 | 0.16 | US828807DK02 | 4.94 | Jul 15, 2030 | 2.65 |
SANDS CHINA LTD | Corporates | Fixed Income | 2539742.52 | 0.16 | US80007RAL96 | 4.65 | Jun 18, 2030 | 4.38 |
NETAPP INC | Corporates | Fixed Income | 2529916.79 | 0.16 | US64110DAK00 | 4.88 | Jun 22, 2030 | 2.7 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2529763.74 | 0.16 | US03027XBG43 | 5.24 | Oct 15, 2030 | 1.88 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2527343.05 | 0.16 | US093662AH70 | 4.77 | Aug 15, 2030 | 3.88 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 2511813.12 | 0.16 | US03512TAE10 | 4.91 | Oct 01, 2030 | 3.75 |
ALIBABA GROUP HOLDING LTD 144A | Corporates | Fixed Income | 2502913.04 | 0.15 | US01609WBH43 | 4.6 | May 26, 2030 | 4.88 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 2502979.54 | 0.15 | US10112RBC79 | 4.58 | Mar 15, 2030 | 2.9 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 2503021.73 | 0.15 | US06423AAJ25 | 4.39 | Sep 01, 2030 | 8.75 |
CDW LLC | Corporates | Fixed Income | 2502199.97 | 0.15 | US12513GBK40 | 4.31 | Mar 01, 2030 | 5.1 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2500180.0 | 0.15 | US961214EL30 | 4.55 | Jan 16, 2030 | 2.65 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 2500137.65 | 0.15 | US373334KY63 | 4.44 | Mar 15, 2030 | 4.55 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2493455.91 | 0.15 | US31620RAJ41 | 4.77 | Jun 15, 2030 | 3.4 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2479591.32 | 0.15 | US718172CS62 | 5.3 | Nov 01, 2030 | 1.75 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2461966.94 | 0.15 | US718172CP24 | 4.82 | May 01, 2030 | 2.1 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2450569.43 | 0.15 | US609207AT22 | 4.68 | Apr 13, 2030 | 2.75 |
ECOLAB INC | Corporates | Fixed Income | 2449847.56 | 0.15 | US278865BE90 | 4.35 | Mar 24, 2030 | 4.8 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2441857.7 | 0.15 | US210518DX16 | 4.31 | Jan 15, 2030 | 4.7 |
GENERAL MILLS INC | Corporates | Fixed Income | 2439008.05 | 0.15 | US370334CL64 | 4.67 | Apr 15, 2030 | 2.88 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 2438760.23 | 0.15 | US24906PAA75 | 4.75 | Jun 01, 2030 | 3.25 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2434396.89 | 0.15 | US142339AJ92 | 4.56 | Mar 01, 2030 | 2.75 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2417940.8 | 0.15 | US89236TKU87 | 4.6 | May 17, 2030 | 4.55 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 2416589.93 | 0.15 | US084664CW92 | 5.31 | Oct 15, 2030 | 1.45 |
FOX CORP | Corporates | Fixed Income | 2406888.28 | 0.15 | US35137LAL99 | 4.56 | Apr 08, 2030 | 3.5 |
BROADCOM INC | Corporates | Fixed Income | 2404271.01 | 0.15 | US11135FBD24 | 4.39 | Apr 15, 2030 | 5.0 |
XCEL ENERGY INC | Corporates | Fixed Income | 2389263.24 | 0.15 | US98389BAY65 | 4.7 | Jun 01, 2030 | 3.4 |
TEXTRON INC | Corporates | Fixed Income | 2374193.9 | 0.15 | US883203CB58 | 4.78 | Jun 01, 2030 | 3.0 |
OMNICOM GROUP INC | Corporates | Fixed Income | 2369178.11 | 0.15 | US681919BC93 | 4.62 | Jun 01, 2030 | 4.2 |
CRH SMW FINANCE DAC | Corporates | Fixed Income | 2365200.48 | 0.15 | US12704PAB40 | 4.28 | Jan 09, 2030 | 5.13 |
REGENCY CENTERS LP | Corporates | Fixed Income | 2358235.64 | 0.15 | US75884RBA05 | 4.73 | Jun 15, 2030 | 3.7 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 2354090.04 | 0.15 | US337932AL12 | 4.58 | Mar 01, 2030 | 2.65 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 2351701.88 | 0.15 | US92857TAH05 | 4.08 | Feb 15, 2030 | 7.88 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2331995.31 | 0.14 | US892356AA40 | 5.3 | Nov 01, 2030 | 1.75 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2326340.95 | 0.14 | US655844CR73 | 4.7 | Aug 01, 2030 | 5.05 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 2326030.51 | 0.14 | US35671DCH61 | 3.89 | Aug 01, 2030 | 4.63 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2318944.36 | 0.14 | US42225UAG94 | 4.48 | Feb 15, 2030 | 3.1 |
STRYKER CORPORATION | Corporates | Fixed Income | 2314184.8 | 0.14 | US863667BL41 | 4.4 | Feb 10, 2030 | 4.85 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 2313881.07 | 0.14 | US925524AH30 | 4.5 | Jul 30, 2030 | 7.88 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2301845.82 | 0.14 | US74251VAS16 | 4.94 | Jun 15, 2030 | 2.13 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 2274499.05 | 0.14 | US759351AP49 | 4.8 | Jun 15, 2030 | 3.15 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2272370.48 | 0.14 | US21036PBF45 | 4.71 | May 01, 2030 | 2.88 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2258042.49 | 0.14 | US92344GAM87 | 4.71 | Dec 01, 2030 | 7.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2250187.52 | 0.14 | US65339KCN81 | 4.29 | Feb 28, 2030 | 5.0 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2232891.73 | 0.14 | US835495AL63 | 4.68 | May 01, 2030 | 3.13 |
3M CO | Corporates | Fixed Income | 2229256.22 | 0.14 | US88579YBN04 | 4.64 | Apr 15, 2030 | 3.05 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 2226722.09 | 0.14 | US133131AZ59 | 4.76 | May 15, 2030 | 2.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2207096.96 | 0.14 | US02665WER88 | 4.73 | Oct 04, 2030 | 5.85 |
FS KKR CAPITAL CORP | Corporates | Fixed Income | 2203063.59 | 0.14 | US302635AP20 | 4.18 | Jan 15, 2030 | 6.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2198100.14 | 0.14 | US842434CU45 | 4.58 | Feb 01, 2030 | 2.55 |
AMDOCS LTD | Corporates | Fixed Income | 2198000.67 | 0.14 | US02342TAE91 | 4.88 | Jun 15, 2030 | 2.54 |
UDR INC | Corporates | Fixed Income | 2186501.43 | 0.14 | US90265EAQ35 | 4.46 | Jan 15, 2030 | 3.2 |
OMNICOM GROUP INC | Corporates | Fixed Income | 2182676.68 | 0.13 | US681919BB11 | 4.76 | Apr 30, 2030 | 2.45 |
PROLOGIS LP | Corporates | Fixed Income | 2180144.1 | 0.13 | US74340XBR17 | 5.34 | Oct 15, 2030 | 1.25 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2177771.59 | 0.13 | US776743AJ55 | 4.99 | Jun 30, 2030 | 2.0 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2165627.9 | 0.13 | US05348EBG35 | 4.62 | Mar 01, 2030 | 2.3 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2165226.51 | 0.13 | US036752BB83 | 4.36 | Feb 15, 2030 | 4.75 |
VENTAS REALTY LP | Corporates | Fixed Income | 2163533.35 | 0.13 | US92277GAU13 | 4.48 | Jan 15, 2030 | 3.0 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2161559.17 | 0.13 | US24703DBP50 | 4.42 | Feb 01, 2030 | 4.35 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2157379.65 | 0.13 | US756109BR47 | 4.35 | Mar 15, 2030 | 4.85 |
ERP OPERATING LP | Corporates | Fixed Income | 2141092.19 | 0.13 | US26884ABM45 | 4.56 | Feb 15, 2030 | 2.5 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 2139740.69 | 0.13 | US858119BK53 | 4.59 | Apr 15, 2030 | 3.45 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2138224.86 | 0.13 | US637432NV39 | 4.65 | Mar 15, 2030 | 2.4 |
INGREDION INC | Corporates | Fixed Income | 2129353.9 | 0.13 | US457187AC60 | 4.79 | Jun 01, 2030 | 2.9 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2121882.19 | 0.13 | US209111FX66 | 4.56 | Apr 01, 2030 | 3.35 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2112606.72 | 0.13 | US00914AAG76 | 4.53 | Feb 01, 2030 | 3.0 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 2105459.22 | 0.13 | US760759AV21 | 4.62 | Mar 01, 2030 | 2.3 |
LEIDOS INC | Corporates | Fixed Income | 2099152.96 | 0.13 | US52532XAF24 | 4.55 | May 15, 2030 | 4.38 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2073355.29 | 0.13 | US071813BY49 | 4.49 | Apr 01, 2030 | 3.95 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2069274.55 | 0.13 | US303901BF83 | 4.48 | Apr 29, 2030 | 4.63 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 2066875.17 | 0.13 | US754730AG43 | 4.39 | Apr 01, 2030 | 4.65 |
NUTRIEN LTD | Corporates | Fixed Income | 2060473.84 | 0.13 | US67077MAW82 | 4.73 | May 13, 2030 | 2.95 |
AUTONATION INC | Corporates | Fixed Income | 2060391.45 | 0.13 | US05329WAQ50 | 4.56 | Jun 01, 2030 | 4.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2054112.05 | 0.13 | US68233JBU79 | 4.76 | May 15, 2030 | 2.75 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2050554.9 | 0.13 | US25179MBF95 | 3.55 | Jan 15, 2030 | 4.5 |
HYATT HOTELS CORP | Corporates | Fixed Income | 2049192.1 | 0.13 | US448579AJ19 | 4.33 | Apr 23, 2030 | 5.75 |
IDEX CORPORATION | Corporates | Fixed Income | 2048990.6 | 0.13 | US45167RAG92 | 4.69 | May 01, 2030 | 3.0 |
ENTERGY CORPORATION | Corporates | Fixed Income | 2034690.18 | 0.13 | US29364GAL77 | 4.85 | Jun 15, 2030 | 2.8 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 2029833.42 | 0.13 | US94106BAA98 | 4.57 | Feb 01, 2030 | 2.6 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 2019004.35 | 0.12 | US345370CX67 | 3.97 | Apr 22, 2030 | 9.63 |
TJX COMPANIES INC | Corporates | Fixed Income | 2018121.02 | 0.12 | US872540AT63 | 4.53 | Apr 15, 2030 | 3.88 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2014932.98 | 0.12 | US46188BAE20 | 4.57 | Aug 15, 2030 | 5.45 |
BEST BUY CO INC | Corporates | Fixed Income | 2012440.28 | 0.12 | US08652BAB53 | 5.19 | Oct 01, 2030 | 1.95 |
ALLEGHANY CORPORATION | Corporates | Fixed Income | 2010870.71 | 0.12 | US017175AE07 | 4.64 | May 15, 2030 | 3.63 |
LINDE INC | Corporates | Fixed Income | 2006103.53 | 0.12 | US74005PBT03 | 5.2 | Aug 10, 2030 | 1.1 |
NEWMONT CORPORATION | Corporates | Fixed Income | 1996263.39 | 0.12 | US65163LAB53 | 4.69 | May 13, 2030 | 3.25 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 1991159.6 | 0.12 | US34354PAF27 | 4.94 | Oct 01, 2030 | 3.5 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 1989281.81 | 0.12 | US002824BQ25 | 5.08 | Jun 30, 2030 | 1.4 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1984255.83 | 0.12 | US00846UAM36 | 4.91 | Jun 04, 2030 | 2.1 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1974619.08 | 0.12 | US081437AT26 | 4.88 | Jun 19, 2030 | 2.63 |
ONEOK INC | Corporates | Fixed Income | 1973643.3 | 0.12 | US682680BK80 | 4.74 | Nov 01, 2030 | 5.8 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1966542.16 | 0.12 | US89236TNA96 | 4.33 | Jan 09, 2030 | 4.95 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1962248.93 | 0.12 | US136385BA87 | 4.9 | Jul 15, 2030 | 2.95 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 1949183.87 | 0.12 | US04686JAB70 | 4.23 | Apr 03, 2030 | 6.15 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1947991.1 | 0.12 | US12503MAC29 | 5.44 | Dec 15, 2030 | 1.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1944529.39 | 0.12 | US842400GU17 | 4.88 | Jun 01, 2030 | 2.25 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1936870.01 | 0.12 | US571903BR30 | 4.39 | Mar 15, 2030 | 4.8 |
PUGET ENERGY INC | Corporates | Fixed Income | 1936535.73 | 0.12 | US745310AK84 | 4.68 | Jun 15, 2030 | 4.1 |
LOEWS CORPORATION | Corporates | Fixed Income | 1933782.66 | 0.12 | US540424AT59 | 4.7 | May 15, 2030 | 3.2 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1932978.06 | 0.12 | US47837RAA86 | 5.18 | Sep 15, 2030 | 1.75 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1932910.13 | 0.12 | US30040WAK45 | 5.11 | Aug 15, 2030 | 1.65 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1924211.35 | 0.12 | US05724BAA70 | 4.49 | May 01, 2030 | 4.49 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1923602.49 | 0.12 | US824348BL99 | 4.83 | May 15, 2030 | 2.3 |
KELLANOVA | Corporates | Fixed Income | 1919465.08 | 0.12 | US487836BX58 | 4.9 | Jun 01, 2030 | 2.1 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1914096.0 | 0.12 | US844741BF49 | 4.53 | Feb 10, 2030 | 2.63 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1905328.09 | 0.12 | US67103HAJ68 | 4.45 | Apr 01, 2030 | 4.2 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1897963.93 | 0.12 | US756109CC68 | 4.44 | Jan 15, 2030 | 3.4 |
AUTODESK INC | Corporates | Fixed Income | 1884916.86 | 0.12 | US052769AG12 | 4.5 | Jan 15, 2030 | 2.85 |
JABIL INC | Corporates | Fixed Income | 1860431.42 | 0.11 | US466313AJ20 | 4.42 | Jan 15, 2030 | 3.6 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 1853636.45 | 0.11 | US126117AW05 | 5.05 | Aug 15, 2030 | 2.05 |
IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1848758.91 | 0.11 | US462613AP51 | 4.53 | May 01, 2030 | 4.25 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 1847240.6 | 0.11 | US10922NAG88 | 4.4 | May 15, 2030 | 5.63 |
SUTTER HEALTH | Corporates | Fixed Income | 1845506.64 | 0.11 | US86944BAG86 | 4.99 | Aug 15, 2030 | 2.29 |
ONEOK INC | Corporates | Fixed Income | 1845059.75 | 0.11 | US682680BS17 | 4.75 | Jun 01, 2030 | 3.25 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1844623.08 | 0.11 | US23338VAK26 | 4.63 | Mar 01, 2030 | 2.25 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1844196.7 | 0.11 | US539830BP37 | 4.97 | Jun 15, 2030 | 1.85 |
ALABAMA POWER COMPANY | Corporates | Fixed Income | 1836314.69 | 0.11 | US010392FU79 | 5.23 | Sep 15, 2030 | 1.45 |
ORACLE CORPORATION | Corporates | Fixed Income | 1835452.34 | 0.11 | US68389XBD66 | 4.7 | May 15, 2030 | 3.25 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1827490.83 | 0.11 | US020002BJ95 | 5.47 | Dec 15, 2030 | 1.45 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1816504.01 | 0.11 | US341081GP62 | 4.54 | May 15, 2030 | 4.63 |
RELIANCE INC | Corporates | Fixed Income | 1806449.87 | 0.11 | US759509AG74 | 5.03 | Aug 15, 2030 | 2.15 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1803919.4 | 0.11 | US808513BC84 | 4.37 | Mar 22, 2030 | 4.63 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1798888.77 | 0.11 | US35671DCF06 | 3.73 | Mar 01, 2030 | 4.25 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1796159.08 | 0.11 | US31847RAG74 | 4.6 | May 15, 2030 | 4.0 |
TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1788652.07 | 0.11 | US88034PAB58 | 5.1 | Sep 03, 2030 | 2.0 |
AEP TEXAS INC | Corporates | Fixed Income | 1783892.4 | 0.11 | US00108WAM29 | 4.98 | Jul 01, 2030 | 2.1 |
KILROY REALTY LP | Corporates | Fixed Income | 1775865.08 | 0.11 | US49427RAP73 | 4.49 | Feb 15, 2030 | 3.05 |
SIXTH STREET LENDING PARTNERS | Corporates | Fixed Income | 1775715.93 | 0.11 | US829932AD42 | 4.24 | Jan 15, 2030 | 5.75 |
GATX CORPORATION | Corporates | Fixed Income | 1770590.22 | 0.11 | US361448BF99 | 4.72 | Jun 30, 2030 | 4.0 |
J M SMUCKER CO | Corporates | Fixed Income | 1767910.85 | 0.11 | US832696AS78 | 4.65 | Mar 15, 2030 | 2.38 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1758338.64 | 0.11 | US053611AK55 | 4.74 | Apr 30, 2030 | 2.65 |
NUCOR CORPORATION | Corporates | Fixed Income | 1756618.74 | 0.11 | US670346AS43 | 4.82 | Jun 01, 2030 | 2.7 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 1755060.79 | 0.11 | US372460AA38 | 5.28 | Nov 01, 2030 | 1.88 |
CAMPBELLS CO | Corporates | Fixed Income | 1751123.44 | 0.11 | US134429BJ73 | 4.76 | Apr 24, 2030 | 2.38 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1747213.95 | 0.11 | US446413AT37 | 4.54 | May 01, 2030 | 4.2 |
WALMART INC | Corporates | Fixed Income | 1746645.49 | 0.11 | US931142BF98 | 4.11 | Feb 15, 2030 | 7.55 |
WESTROCK MWV LLC | Corporates | Fixed Income | 1746354.43 | 0.11 | US961548AV62 | 4.11 | Jan 15, 2030 | 8.2 |
SYSCO CORPORATION | Corporates | Fixed Income | 1722138.37 | 0.11 | US871829BK24 | 4.57 | Feb 15, 2030 | 2.4 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1716840.12 | 0.11 | US03040WAW55 | 4.72 | May 01, 2030 | 2.8 |
TELEDYNE FLIR LLC | Corporates | Fixed Income | 1713043.96 | 0.11 | US302445AE15 | 5.01 | Aug 01, 2030 | 2.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1704660.94 | 0.11 | US744573AQ91 | 5.12 | Aug 15, 2030 | 1.6 |
INTUIT INC. | Corporates | Fixed Income | 1702118.37 | 0.11 | US46124HAD89 | 5.08 | Jul 15, 2030 | 1.65 |
CENCORA INC | Corporates | Fixed Income | 1699676.22 | 0.11 | US03073EAR62 | 4.76 | May 15, 2030 | 2.8 |
HUMANA INC | Corporates | Fixed Income | 1697340.46 | 0.1 | US444859BN12 | 4.37 | Apr 01, 2030 | 4.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1695480.81 | 0.1 | US13648TAA51 | 4.67 | Mar 05, 2030 | 2.05 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 1695011.96 | 0.1 | US00510RAD52 | 5.36 | Dec 15, 2030 | 2.15 |
VENTAS REALTY LP | Corporates | Fixed Income | 1694424.02 | 0.1 | US92277GAV95 | 4.88 | Nov 15, 2030 | 4.75 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1694345.05 | 0.1 | US743315AW31 | 4.57 | Mar 26, 2030 | 3.2 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1693640.32 | 0.1 | US446413BA37 | 4.25 | Jan 15, 2030 | 5.35 |
HP INC | Corporates | Fixed Income | 1690925.44 | 0.1 | US40434LAC90 | 4.77 | Jun 17, 2030 | 3.4 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1685543.32 | 0.1 | US29670GAD43 | 4.69 | Apr 15, 2030 | 2.7 |
JD.COM INC | Corporates | Fixed Income | 1670595.26 | 0.1 | US47215PAE60 | 4.44 | Jan 14, 2030 | 3.38 |
STIFEL FINANCIAL CORP | Corporates | Fixed Income | 1668193.29 | 0.1 | US860630AG72 | 4.6 | May 15, 2030 | 4.0 |
EQUIFAX INC | Corporates | Fixed Income | 1660368.69 | 0.1 | US294429AS42 | 4.72 | May 15, 2030 | 3.1 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1652580.5 | 0.1 | US015271AN94 | 4.64 | Jul 01, 2030 | 4.7 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1643567.27 | 0.1 | US15189TAX54 | 4.54 | Mar 01, 2030 | 2.95 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1641820.58 | 0.1 | US29717PAU12 | 4.48 | Jan 15, 2030 | 3.0 |
WALMART INC | Corporates | Fixed Income | 1640105.99 | 0.1 | US931142FC22 | 4.53 | Apr 15, 2030 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1631863.52 | 0.1 | US24422EVD83 | 4.55 | Jan 09, 2030 | 2.45 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1620797.0 | 0.1 | US50249AAG85 | 5.14 | Oct 01, 2030 | 2.25 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1620393.73 | 0.1 | US904764BK20 | 5.24 | Sep 14, 2030 | 1.38 |
APPLE INC | Corporates | Fixed Income | 1618714.98 | 0.1 | US037833EU05 | 4.58 | May 10, 2030 | 4.15 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1613475.4 | 0.1 | US26444HAJ05 | 4.99 | Jun 15, 2030 | 1.75 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1611818.67 | 0.1 | US579780AQ09 | 4.72 | Apr 15, 2030 | 2.5 |
TAPESTRY INC | Corporates | Fixed Income | 1609050.9 | 0.1 | US876030AK37 | 4.43 | Mar 11, 2030 | 5.1 |
CLOROX COMPANY | Corporates | Fixed Income | 1604660.33 | 0.1 | US189054AX72 | 4.89 | May 15, 2030 | 1.8 |
TARGET CORPORATION | Corporates | Fixed Income | 1604556.46 | 0.1 | US87612EBK10 | 5.03 | Sep 15, 2030 | 2.65 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1601994.14 | 0.1 | US207597ET86 | 4.31 | Jan 15, 2030 | 4.95 |
S&P GLOBAL INC | Corporates | Fixed Income | 1600865.81 | 0.1 | US78409VAS34 | 5.18 | Aug 15, 2030 | 1.25 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1594548.18 | 0.1 | US573284AV89 | 4.63 | Mar 15, 2030 | 2.5 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1591731.9 | 0.1 | US15189YAF34 | 5.22 | Oct 01, 2030 | 1.75 |
KROGER CO | Corporates | Fixed Income | 1584167.93 | 0.1 | US501044DP37 | 4.8 | May 01, 2030 | 2.2 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1556302.59 | 0.1 | US084664CU37 | 4.71 | Mar 12, 2030 | 1.85 |
DISCOVER BANK | Corporates | Fixed Income | 1547348.42 | 0.1 | US25466AAR23 | 4.51 | Feb 06, 2030 | 2.7 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1546199.22 | 0.1 | US008252AP33 | 4.78 | Jun 15, 2030 | 3.3 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1526762.66 | 0.09 | US26439XAC74 | 4.38 | Aug 16, 2030 | 8.13 |
GLOBE LIFE INC | Corporates | Fixed Income | 1520567.85 | 0.09 | US37959EAA01 | 5.03 | Aug 15, 2030 | 2.15 |
UNION ELECTRIC CO | Corporates | Fixed Income | 1510554.94 | 0.09 | US906548CR12 | 4.57 | Mar 15, 2030 | 2.95 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1509189.67 | 0.09 | US49446RAW97 | 5.08 | Oct 01, 2030 | 2.7 |
PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1497643.17 | 0.09 | US69352PAQ63 | 4.5 | Apr 15, 2030 | 4.13 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1493166.06 | 0.09 | US26442CBA18 | 4.59 | Feb 01, 2030 | 2.45 |
EIDP INC | Corporates | Fixed Income | 1492065.47 | 0.09 | US263534CP24 | 4.99 | Jul 15, 2030 | 2.3 |
Bon Secours Mercy Health | Corporates | Fixed Income | 1479966.75 | 0.09 | US09778PAA30 | 4.31 | Jun 01, 2030 | 3.46 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 1476756.33 | 0.09 | US092113AT65 | 4.89 | Jun 15, 2030 | 2.5 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1475946.72 | 0.09 | US529043AE19 | 5.03 | Sep 15, 2030 | 2.7 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 1475696.38 | 0.09 | US205887AX04 | 4.46 | Sep 15, 2030 | 8.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1473539.3 | 0.09 | US025537AN10 | 4.63 | Mar 01, 2030 | 2.3 |
OSHKOSH CORP | Corporates | Fixed Income | 1461948.28 | 0.09 | US688225AH44 | 4.52 | Mar 01, 2030 | 3.1 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1452712.17 | 0.09 | US74432QCG82 | 4.68 | Mar 10, 2030 | 2.1 |
CSX CORP | Corporates | Fixed Income | 1448432.58 | 0.09 | US126408HQ95 | 4.57 | Feb 15, 2030 | 2.4 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 1433069.72 | 0.09 | US845011AC92 | 4.93 | Jun 15, 2030 | 2.2 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 1419580.48 | 0.09 | US313747BA44 | 4.72 | Jun 01, 2030 | 3.5 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 1404303.39 | 0.09 | US427866BE76 | 4.96 | Jun 01, 2030 | 1.7 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1401673.96 | 0.09 | US337932AP26 | 5.06 | Sep 01, 2030 | 2.25 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1396104.14 | 0.09 | US534187BJ76 | 4.48 | Jan 15, 2030 | 3.05 |
LEAR CORPORATION | Corporates | Fixed Income | 1391432.31 | 0.09 | US521865BB05 | 4.7 | May 30, 2030 | 3.5 |
FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1389136.71 | 0.09 | US33767BAG41 | 4.35 | Jan 15, 2030 | 4.55 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 1386654.69 | 0.09 | US337158AJ88 | 4.35 | May 01, 2030 | 5.75 |
PACIFICORP | Corporates | Fixed Income | 1362565.46 | 0.08 | US695114CW67 | 5.03 | Sep 15, 2030 | 2.7 |
OVINTIV INC | Corporates | Fixed Income | 1360425.35 | 0.08 | US012873AH83 | 4.46 | Sep 15, 2030 | 8.13 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 1337402.93 | 0.08 | US00440FAA21 | 4.05 | Apr 01, 2030 | 9.7 |
RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 1335967.63 | 0.08 | US76131VAB99 | 4.72 | Sep 15, 2030 | 4.75 |
YALE UNIVERSITY | Corporates | Fixed Income | 1335796.19 | 0.08 | US98459LAB99 | 4.86 | Apr 15, 2030 | 1.48 |
EVERGY METRO INC | Corporates | Fixed Income | 1330442.06 | 0.08 | US30037DAA37 | 4.88 | Jun 01, 2030 | 2.25 |
ASSURANT INC | Corporates | Fixed Income | 1321986.73 | 0.08 | US04621XAM02 | 4.42 | Feb 22, 2030 | 3.7 |
HF SINCLAIR CORP | Corporates | Fixed Income | 1318821.74 | 0.08 | US403949AC48 | 4.8 | Oct 01, 2030 | 4.5 |
EMORY UNIVERSITY | Corporates | Fixed Income | 1296635.62 | 0.08 | US29157TAD81 | 5.08 | Sep 01, 2030 | 2.14 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1294882.87 | 0.08 | US026874DR53 | 4.8 | Jun 30, 2030 | 3.4 |
STORE CAPITAL LLC | Corporates | Fixed Income | 1292980.46 | 0.08 | US862121AC45 | 5.19 | Nov 18, 2030 | 2.75 |
DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1287862.14 | 0.08 | US26442EAH36 | 4.9 | Jun 01, 2030 | 2.13 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 1284740.39 | 0.08 | US641423CD86 | 4.77 | May 01, 2030 | 2.4 |
WESTLAKE CORP | Corporates | Fixed Income | 1281690.72 | 0.08 | US960413AW24 | 4.77 | Jun 15, 2030 | 3.38 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1272439.71 | 0.08 | US76169XAA28 | 5.32 | Dec 01, 2030 | 2.13 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1270883.87 | 0.08 | US461070AS31 | 4.88 | Jun 01, 2030 | 2.3 |
CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1267915.17 | 0.08 | US872280AA01 | 4.16 | Feb 18, 2030 | 6.75 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1259373.24 | 0.08 | US20268JAF03 | 5.03 | Oct 01, 2030 | 2.78 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1259242.35 | 0.08 | US30225VAP22 | 5.18 | Oct 15, 2030 | 2.2 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 1255634.57 | 0.08 | US608190AL88 | 4.65 | May 15, 2030 | 3.63 |
APA CORP (US) 144A | Corporates | Fixed Income | 1240566.73 | 0.08 | US03743QAF54 | 4.35 | Jan 15, 2030 | 4.25 |
MICROSOFT CORPORATION | Corporates | Fixed Income | 1220935.79 | 0.08 | US594918CS17 | 5.25 | Sep 15, 2030 | 1.35 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 1220337.08 | 0.08 | US48203RAP91 | 5.37 | Dec 10, 2030 | 2.0 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1207974.59 | 0.07 | US678858BV24 | 4.55 | Apr 01, 2030 | 3.25 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1205244.79 | 0.07 | US03027XCL29 | 4.32 | Jan 31, 2030 | 5.0 |
KEMPER CORP | Corporates | Fixed Income | 1202379.98 | 0.07 | US488401AC40 | 5.11 | Sep 30, 2030 | 2.4 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1200820.59 | 0.07 | US09261HBQ92 | 4.39 | Apr 01, 2030 | 5.25 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1183881.54 | 0.07 | US26442CBP86 | 4.48 | Mar 15, 2030 | 4.85 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 1176727.38 | 0.07 | US67021CAP23 | 4.48 | Apr 01, 2030 | 3.95 |
OHIO POWER CO | Corporates | Fixed Income | 1173115.4 | 0.07 | US677415CS83 | 4.67 | Apr 01, 2030 | 2.6 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1168504.63 | 0.07 | US202795JR27 | 4.64 | Mar 01, 2030 | 2.2 |
NNN REIT INC | Corporates | Fixed Income | 1155201.86 | 0.07 | US637417AN66 | 4.72 | Apr 15, 2030 | 2.5 |
TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1134516.68 | 0.07 | US902133BA46 | 4.39 | Feb 01, 2030 | 4.63 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1125027.42 | 0.07 | US174610AS45 | 4.54 | Feb 06, 2030 | 2.5 |
CUBESMART LP | Corporates | Fixed Income | 1113367.04 | 0.07 | US22966RAF38 | 4.49 | Feb 15, 2030 | 3.0 |
OWENS CORNING | Corporates | Fixed Income | 1113129.54 | 0.07 | US690742AM39 | 4.39 | Feb 15, 2030 | 3.5 |
AGREE LP | Corporates | Fixed Income | 1111066.77 | 0.07 | US008513AA19 | 5.04 | Oct 01, 2030 | 2.9 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1104161.13 | 0.07 | US59523UAR86 | 4.6 | Mar 15, 2030 | 2.75 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 1094723.85 | 0.07 | US233331BF33 | 4.54 | Mar 01, 2030 | 2.95 |
PROLOGIS LP | Corporates | Fixed Income | 1091816.84 | 0.07 | US74340XBZ33 | 5.03 | Jul 01, 2030 | 1.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1081513.73 | 0.07 | US14913UAX81 | 4.34 | Jan 08, 2030 | 4.8 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 1077853.32 | 0.07 | US410867AG05 | 5.02 | Sep 01, 2030 | 2.5 |
AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1049538.87 | 0.06 | US02361DAV29 | 5.37 | Nov 15, 2030 | 1.55 |
UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 1046029.67 | 0.06 | US909318AA56 | 4.16 | Sep 01, 2031 | 3.5 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 996034.14 | 0.06 | US74456QCB05 | 4.54 | Jan 15, 2030 | 2.45 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 994842.44 | 0.06 | US025932AP92 | 4.32 | Apr 02, 2030 | 5.25 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 984791.75 | 0.06 | US291011BN38 | 5.22 | Oct 15, 2030 | 1.95 |
ONE GAS INC | Corporates | Fixed Income | 983993.0 | 0.06 | US68235PAH10 | 4.87 | May 15, 2030 | 2.0 |
MDC HOLDINGS INC | Corporates | Fixed Income | 976479.68 | 0.06 | US552676AT59 | 4.34 | Jan 15, 2030 | 3.85 |
STANFORD HEALTH CARE | Corporates | Fixed Income | 964287.45 | 0.06 | US85434VAB45 | 4.85 | Aug 15, 2030 | 3.31 |
MASCO CORP | Corporates | Fixed Income | 918193.59 | 0.06 | US574599BP01 | 5.18 | Oct 01, 2030 | 2.0 |
NUVEEN CHURCHILL DIRECT LENDING CO | Corporates | Fixed Income | 917176.56 | 0.06 | US67090SAA69 | 4.32 | Mar 15, 2030 | 6.65 |
OWENS CORNING | Corporates | Fixed Income | 916677.88 | 0.06 | US690742AK72 | 4.67 | Jun 01, 2030 | 3.88 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 899417.07 | 0.06 | US720198AE09 | 4.87 | Aug 15, 2030 | 3.15 |
BANKUNITED INC | Corporates | Fixed Income | 866837.28 | 0.05 | US06652KAB98 | 4.54 | Jun 11, 2030 | 5.13 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 865373.13 | 0.05 | US29364WBE75 | 5.45 | Dec 15, 2030 | 1.6 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 820164.75 | 0.05 | US431282AS12 | 4.49 | Feb 15, 2030 | 3.05 |
TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 785453.87 | 0.05 | US898813AS93 | 5.15 | Aug 01, 2030 | 1.5 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 782782.84 | 0.05 | US693506BS57 | 4.88 | Jun 15, 2030 | 2.55 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 753013.75 | 0.05 | US678858BU41 | 4.49 | Mar 15, 2030 | 3.3 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 703476.07 | 0.04 | US92939UAE64 | 5.25 | Oct 15, 2030 | 1.8 |
BANNER HEALTH | Corporates | Fixed Income | 690525.72 | 0.04 | US06654DAB38 | 4.52 | Jan 01, 2030 | 2.34 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 665333.66 | 0.04 | US63253QAL86 | 4.35 | Jan 14, 2030 | 4.9 |
BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 663344.28 | 0.04 | US072863AH63 | 5.33 | Nov 15, 2030 | 1.78 |
NORTH HAVEN PRIVATE INCOME FUND LL 144A | Corporates | Fixed Income | 626161.06 | 0.04 | US65960NAA81 | 4.29 | Feb 01, 2030 | 5.75 |
BAIDU INC | Corporates | Fixed Income | 558042.17 | 0.03 | US056752AR92 | 4.57 | Apr 07, 2030 | 3.42 |
ADOBE INC | Corporates | Fixed Income | 304041.41 | 0.02 | US00724PAJ84 | 4.32 | Jan 17, 2030 | 4.95 |
BAIDU INC | Corporates | Fixed Income | 302533.54 | 0.02 | US056752AT58 | 5.14 | Oct 09, 2030 | 2.38 |
ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 83461.47 | 0.01 | US007589AD66 | 4.92 | Jun 15, 2030 | 2.21 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 46313.14 | 0.0 | US822582CG52 | 4.66 | Apr 06, 2030 | 2.75 |
USD CASH | Cash and/or Derivatives | Cash | -3686510.73 | -0.23 | nan | 0.0 | nan | 0.0 |
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