ETF constituents for IBDW

Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 462 securities.

Note: The data shown here is as of date Oct 27, 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 (%)
VERIZON COMMUNICATIONS INC Corporates Fixed Income 19403684.8 0.99 US92343VGJ70 4.93 Mar 21, 2031 2.55
ORANGE SA Corporates Fixed Income 17109479.02 0.87 US35177PAL13 4.34 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 16871846.43 0.86 US68389XCE31 4.9 Mar 25, 2031 2.88
AT&T INC Corporates Fixed Income 16051355.32 0.82 US00206RJY99 5.03 Jun 01, 2031 2.75
AMAZON.COM INC Corporates Fixed Income 14976612.44 0.76 US023135BZ81 5.07 May 12, 2031 2.1
CISCO SYSTEMS INC Corporates Fixed Income 14378087.78 0.73 US17275RBS04 4.57 Feb 26, 2031 4.95
BROADCOM INC Corporates Fixed Income 14085325.59 0.72 US11135FCQ28 4.86 Feb 15, 2031 2.45
WALT DISNEY CO Corporates Fixed Income 13823213.39 0.71 US254687FX90 4.76 Jan 13, 2031 2.65
ALLY FINANCIAL INC Corporates Fixed Income 13397090.85 0.68 US36186CBY84 4.72 Nov 01, 2031 8.0
APPLE INC Corporates Fixed Income 13092063.42 0.67 US037833ED89 4.95 Feb 08, 2031 1.65
T-MOBILE USA INC Corporates Fixed Income 13048241.21 0.67 US87264ABW45 4.29 Apr 15, 2031 3.5
T-MOBILE USA INC Corporates Fixed Income 13024474.69 0.66 US87264ACB98 4.85 Feb 15, 2031 2.55
ABBVIE INC Corporates Fixed Income 11914675.07 0.61 US00287YDT38 4.62 Mar 15, 2031 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 11323879.34 0.58 US92343VFR06 4.88 Jan 20, 2031 1.75
HCA INC Corporates Fixed Income 10587114.74 0.54 US404119CT49 4.61 Apr 01, 2031 5.45
MERCK & CO INC Corporates Fixed Income 10299327.62 0.53 US58933YBE41 5.57 Dec 10, 2031 2.15
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 10249935.12 0.52 US233835AQ08 4.26 Jan 18, 2031 8.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10216447.8 0.52 US694308JG36 4.82 Feb 01, 2031 2.5
CENTENE CORPORATION Corporates Fixed Income 9605766.95 0.49 US15135BAX91 4.89 Mar 01, 2031 2.5
WALMART INC Corporates Fixed Income 9602080.64 0.49 US931142ET65 5.48 Sep 22, 2031 1.8
BROADCOM INC Corporates Fixed Income 9419421.98 0.48 US11135FBY60 5.03 Nov 15, 2031 5.15
BANCO SANTANDER SA Corporates Fixed Income 8984315.05 0.46 US05964HBG92 4.85 Jul 15, 2031 5.44
COMCAST CORPORATION Corporates Fixed Income 8811081.17 0.45 US20030NDN84 4.99 Feb 15, 2031 1.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 8535753.92 0.44 US161175BU77 4.93 Apr 01, 2031 2.8
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 8333090.58 0.43 US16411QAK76 3.93 Mar 01, 2031 4.0
HUMANA INC Corporates Fixed Income 8282092.73 0.42 US444859CA81 4.66 Apr 15, 2031 5.38
LOWES COMPANIES INC Corporates Fixed Income 8091202.19 0.41 US548661EA10 4.95 Apr 01, 2031 2.63
WILLIAMS COMPANIES INC Corporates Fixed Income 7977019.67 0.41 US969457BY52 4.91 Mar 15, 2031 2.6
CIGNA GROUP Corporates Fixed Income 7920448.15 0.4 US125523CM05 4.94 Mar 15, 2031 2.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7819326.11 0.4 US78016EYH43 5.46 Nov 03, 2031 2.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 7761009.5 0.4 US91324PED06 5.05 May 15, 2031 2.3
COMCAST CORPORATION Corporates Fixed Income 7754241.39 0.4 US20030NDM02 4.84 Jan 15, 2031 1.95
VMWARE LLC Corporates Fixed Income 7748471.34 0.4 US928563AL97 5.31 Aug 15, 2031 2.2
BOEING CO Corporates Fixed Income 7721167.65 0.39 US097023DC69 4.66 Feb 01, 2031 3.63
SALESFORCE INC Corporates Fixed Income 7705665.29 0.39 US79466LAJ35 5.27 Jul 15, 2031 1.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7572076.22 0.39 US718172DH98 4.52 Feb 13, 2031 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7529639.69 0.38 US345397G313 4.86 Nov 05, 2031 6.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 7510212.72 0.38 US110122EG99 4.55 Feb 22, 2031 5.1
PHILLIPS 66 CO Corporates Fixed Income 7495725.16 0.38 US718547AU68 4.72 Jun 15, 2031 5.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7301790.16 0.37 US42824CBU27 5.1 Oct 15, 2031 4.85
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7264548.6 0.37 US438516CF18 5.43 Sep 01, 2031 1.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 7248185.87 0.37 US13645RBF01 5.49 Dec 02, 2031 2.45
ONEOK INC Corporates Fixed Income 7161126.98 0.37 US682680CD39 5.11 Oct 15, 2031 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7000113.07 0.36 US674599EF81 4.13 Jan 01, 2031 6.13
ACCENTURE CAPITAL INC Corporates Fixed Income 6907739.66 0.35 US00440KAC71 5.15 Oct 04, 2031 4.25
JOHNSON & JOHNSON Corporates Fixed Income 6896860.92 0.35 US478160CV47 4.73 Jun 01, 2031 4.9
FORD MOTOR COMPANY Corporates Fixed Income 6866200.68 0.35 US345370CA64 4.64 Jul 16, 2031 7.45
BOSTON PROPERTIES LP Corporates Fixed Income 6778560.1 0.35 US10112RBD52 4.7 Jan 30, 2031 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6750359.26 0.34 US24422EXX20 5.11 Sep 08, 2031 4.4
TSMC ARIZONA CORP Corporates Fixed Income 6721910.61 0.34 US872898AC52 5.46 Oct 25, 2031 2.5
BAT CAPITAL CORP Corporates Fixed Income 6603664.0 0.34 US05526DBS36 4.92 Mar 25, 2031 2.73
AMGEN INC Corporates Fixed Income 6540989.53 0.33 US031162CW82 4.9 Feb 25, 2031 2.3
COCA-COLA CO Corporates Fixed Income 6476346.67 0.33 US191216DE73 5.09 Mar 15, 2031 1.38
META PLATFORMS INC Corporates Fixed Income 6432182.74 0.33 US30303M8T23 4.97 Aug 15, 2031 4.55
NVIDIA CORPORATION Corporates Fixed Income 6426481.69 0.33 US67066GAN43 5.18 Jun 15, 2031 2.0
BOEING CO Corporates Fixed Income 6331529.68 0.32 US097023DR39 4.47 May 01, 2031 6.39
CVS HEALTH CORP Corporates Fixed Income 6320824.84 0.32 US126650DQ03 4.97 Feb 28, 2031 1.88
RTX CORP Corporates Fixed Income 6301380.65 0.32 US75513ECV11 4.51 Mar 15, 2031 6.0
HOME DEPOT INC Corporates Fixed Income 6238793.45 0.32 US437076CF79 5.08 Mar 15, 2031 1.38
PEPSICO INC Corporates Fixed Income 6210709.4 0.32 US713448FE31 5.53 Oct 21, 2031 1.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 6209640.29 0.32 US01609WAX02 4.88 Feb 09, 2031 2.13
SUZANO AUSTRIA GMBH Corporates Fixed Income 6200656.01 0.32 US86964WAJ18 4.6 Jan 15, 2031 3.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 6192805.49 0.32 US571748CB69 5.07 Nov 15, 2031 4.85
LOWES COMPANIES INC Corporates Fixed Income 6160573.81 0.31 US548661EV56 4.74 Mar 15, 2031 4.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6156981.98 0.31 US110122DY15 4.42 Feb 01, 2031 5.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6152282.8 0.31 US883556CL42 5.51 Oct 15, 2031 2.0
INTEL CORPORATION Corporates Fixed Income 6144921.4 0.31 US458140BU38 5.34 Aug 12, 2031 2.0
MICRON TECHNOLOGY INC Corporates Fixed Income 6144040.98 0.31 US595112CD31 4.42 Jan 15, 2031 5.3
SOLVENTUM CORP Corporates Fixed Income 6143784.18 0.31 US83444MAQ42 4.56 Mar 13, 2031 5.45
CVS HEALTH CORP Corporates Fixed Income 6096237.23 0.31 US126650EC08 4.65 Jun 01, 2031 5.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 6083945.43 0.31 US37045XEY85 4.68 Jun 18, 2031 5.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 6062176.98 0.31 US91324PFA57 4.71 Apr 15, 2031 4.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 6029581.82 0.31 US04636NAM56 4.58 Feb 26, 2031 4.9
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5949335.96 0.3 US37045XER35 4.45 Feb 08, 2031 5.75
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 5937235.73 0.3 US03770DAD57 4.67 Jul 29, 2031 6.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5900672.38 0.3 US571903BG74 4.96 Apr 15, 2031 2.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5873453.23 0.3 US345397E250 4.48 Mar 05, 2031 6.05
EQT CORP Corporates Fixed Income 5807955.44 0.3 US26884LBD01 4.4 Jan 15, 2031 4.75
HOME DEPOT INC Corporates Fixed Income 5803678.73 0.3 US437076DD13 4.8 Jun 25, 2031 4.85
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5777035.53 0.29 US674599DD43 4.44 May 01, 2031 7.5
CROWN CASTLE INC Corporates Fixed Income 5767777.73 0.29 US22822VAT89 4.8 Jan 15, 2031 2.25
APPLOVIN CORP Corporates Fixed Income 5724117.36 0.29 US03831WAC29 5.03 Dec 01, 2031 5.38
CENTENE CORPORATION Corporates Fixed Income 5697252.4 0.29 US15135BAZ40 5.21 Aug 01, 2031 2.63
PARAMOUNT GLOBAL Corporates Fixed Income 5673183.17 0.29 US92556HAB33 4.47 Jan 15, 2031 4.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5646703.16 0.29 US87612BBS07 2.82 Feb 01, 2031 4.88
DELL INTERNATIONAL LLC Corporates Fixed Income 5554611.28 0.28 US24703DBS99 4.68 Feb 15, 2031 4.5
PILGRIMS PRIDE CORP Corporates Fixed Income 5536933.11 0.28 US72147KAJ79 4.01 Apr 15, 2031 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5532070.76 0.28 US86562MDN74 4.83 Jul 09, 2031 5.42
CDW LLC Corporates Fixed Income 5525940.57 0.28 US12513GBJ76 5.29 Dec 01, 2031 3.57
NXP BV Corporates Fixed Income 5462397.42 0.28 US62954HBA59 5.01 May 11, 2031 2.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 5451768.59 0.28 US120568BC39 4.97 May 14, 2031 2.75
MPLX LP Corporates Fixed Income 5449742.65 0.28 US55336VCA61 4.62 Feb 15, 2031 4.8
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 5436036.63 0.28 US879360AE54 4.93 Apr 01, 2031 2.75
UNION PACIFIC CORPORATION Corporates Fixed Income 5429439.53 0.28 US907818FU72 5.05 May 20, 2031 2.38
CENCORA INC Corporates Fixed Income 5417924.4 0.28 US03073EAT29 4.9 Mar 15, 2031 2.7
NOMURA HOLDINGS INC Corporates Fixed Income 5399356.84 0.28 US65535HAX70 5.18 Jul 14, 2031 2.61
ELI LILLY AND COMPANY Corporates Fixed Income 5388566.06 0.28 US532457DC94 4.72 Mar 15, 2031 4.25
T-MOBILE USA INC Corporates Fixed Income 5376728.58 0.27 US87264ABT16 4.54 Feb 15, 2031 2.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5359401.01 0.27 US694308JT56 4.95 Jun 01, 2031 3.25
HP INC Corporates Fixed Income 5359306.69 0.27 US40434LAJ44 5.08 Jun 17, 2031 2.65
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5336167.76 0.27 US37045XDE31 4.77 Jan 08, 2031 2.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5331218.85 0.27 US24422EXN48 4.67 Mar 07, 2031 4.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5323742.93 0.27 US345397B694 4.94 Jun 17, 2031 3.63
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 5311083.69 0.27 US11133TAE38 4.96 May 01, 2031 2.6
BAT CAPITAL CORP Corporates Fixed Income 5310936.93 0.27 US05526DBY04 4.46 Feb 20, 2031 5.83
T-MOBILE USA INC Corporates Fixed Income 5310335.13 0.27 US87264ABX28 5.49 Nov 15, 2031 2.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5301520.25 0.27 US075887CL11 4.91 Feb 11, 2031 1.96
ROPER TECHNOLOGIES INC Corporates Fixed Income 5277012.78 0.27 US776743AL02 4.96 Feb 15, 2031 1.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5275158.5 0.27 US89236TLZ65 4.69 Mar 21, 2031 5.1
ELEVANCE HEALTH INC Corporates Fixed Income 5271291.4 0.27 US036752AP88 4.92 Mar 15, 2031 2.55
JEFFERIES GROUP LLC MTN Corporates Fixed Income 5257525.84 0.27 US47233JGT97 5.41 Oct 15, 2031 2.63
WESTPAC BANKING CORP Corporates Fixed Income 5257553.61 0.27 US961214ET65 5.14 Jun 03, 2031 2.15
ANALOG DEVICES INC Corporates Fixed Income 5255378.0 0.27 US032654AV70 5.45 Oct 01, 2031 2.1
AUTODESK INC Corporates Fixed Income 5222648.75 0.27 US052769AH94 5.53 Dec 15, 2031 2.4
CONSTELLATION BRANDS INC Corporates Fixed Income 5219534.73 0.27 US21036PBH01 5.27 Aug 01, 2031 2.25
EQUINIX INC Corporates Fixed Income 5212614.85 0.27 US29444UBS42 5.02 May 15, 2031 2.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5196960.6 0.27 US37045XDL73 5.06 Jun 10, 2031 2.7
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5174237.71 0.26 US60687YBU29 5.35 Sep 13, 2031 2.56
EQUIFAX INC Corporates Fixed Income 5171387.01 0.26 US294429AT25 5.37 Sep 15, 2031 2.35
PFIZER INC Corporates Fixed Income 5161310.63 0.26 US717081FB45 5.39 Aug 18, 2031 1.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5149705.04 0.26 US75513ECM12 5.41 Sep 01, 2031 1.9
APPLE INC Corporates Fixed Income 5143526.9 0.26 US037833EJ59 5.36 Aug 05, 2031 1.7
HOME DEPOT INC Corporates Fixed Income 5140848.98 0.26 US437076CJ91 5.45 Sep 15, 2031 1.88
DUKE ENERGY CORP Corporates Fixed Income 5125622.29 0.26 US26441CBL81 5.09 Jun 15, 2031 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5124983.89 0.26 US86562MCJ71 5.41 Sep 17, 2031 2.22
BANK OF MONTREAL MTN Corporates Fixed Income 5108268.1 0.26 US06368L3L88 4.66 Jun 04, 2031 5.51
CROWN CASTLE INC Corporates Fixed Income 5096825.2 0.26 US22822VAW19 5.02 Apr 01, 2031 2.1
CVS HEALTH CORP Corporates Fixed Income 5086394.59 0.26 US126650DR85 5.41 Sep 15, 2031 2.13
REALTY INCOME CORPORATION Corporates Fixed Income 5066788.02 0.26 US756109AX24 4.66 Jan 15, 2031 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 5036124.32 0.26 US94106LBP31 5.07 Mar 15, 2031 1.5
VISA INC Corporates Fixed Income 4987234.23 0.25 US92826CAN20 5.05 Feb 15, 2031 1.1
AES CORPORATION (THE) Corporates Fixed Income 4973232.15 0.25 US00130HCG83 4.77 Jan 15, 2031 2.45
BERRY GLOBAL INC Corporates Fixed Income 4948307.79 0.25 US08576BAB80 4.66 Jun 15, 2031 5.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4922259.78 0.25 US45866FBA12 4.72 Jun 15, 2031 5.25
GEORGIA POWER COMPANY Corporates Fixed Income 4913927.48 0.25 US373334LA78 4.64 Mar 15, 2031 4.85
ELEVANCE HEALTH INC Corporates Fixed Income 4870393.57 0.25 US036752BC66 5.02 Nov 01, 2031 4.95
UBER TECHNOLOGIES INC Corporates Fixed Income 4857402.16 0.25 US90353TAT79 4.61 Jan 15, 2031 4.15
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 4829589.85 0.25 US573284AW62 5.2 Jul 15, 2031 2.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4817536.85 0.25 US89114TZJ41 5.43 Sep 10, 2031 2.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 4803002.55 0.25 US66989HAU23 5.14 Sep 18, 2031 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4802912.37 0.25 US29379VCK70 4.52 Jan 15, 2031 4.6
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 4768180.91 0.24 US209111GA54 5.12 Jun 15, 2031 2.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4755328.75 0.24 US620076BU23 5.01 May 24, 2031 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 4743415.05 0.24 US91324PFP27 4.51 Jan 15, 2031 4.65
PROCTER & GAMBLE CO Corporates Fixed Income 4742114.81 0.24 US742718FQ70 5.12 Apr 23, 2031 1.95
CRH AMERICA FINANCE INC Corporates Fixed Income 4718437.19 0.24 US12636YAH53 4.68 Feb 09, 2031 4.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4683431.63 0.24 US00774MBP95 5.07 Dec 15, 2031 5.38
VICI PROPERTIES LP Corporates Fixed Income 4633322.39 0.24 US925650AH69 5.03 Nov 15, 2031 5.13
WASTE MANAGEMENT INC Corporates Fixed Income 4632571.21 0.24 US94106LBY48 4.81 Jul 03, 2031 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 4628461.35 0.24 US035240AR13 4.45 Jan 23, 2031 4.9
OMNICOM GROUP INC Corporates Fixed Income 4627250.37 0.24 US681919BD76 5.21 Aug 01, 2031 2.6
ELECTRONIC ARTS INC Corporates Fixed Income 4626623.37 0.24 US285512AE93 4.91 Feb 15, 2031 1.85
AGILENT TECHNOLOGIES INC Corporates Fixed Income 4620128.69 0.24 US00846UAN19 4.94 Mar 12, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4585402.77 0.23 US718172DP15 5.05 Nov 01, 2031 4.75
CVS HEALTH CORP Corporates Fixed Income 4576339.5 0.23 US126650DX53 4.47 Jan 30, 2031 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4567584.29 0.23 US02665WFL00 4.87 Jul 10, 2031 5.05
DIAMONDBACK ENERGY INC Corporates Fixed Income 4531212.47 0.23 US25278XAR08 4.86 Mar 24, 2031 3.13
AMEREN CORPORATION Corporates Fixed Income 4529243.65 0.23 US023608AJ15 4.62 Jan 15, 2031 3.5
STATE STREET CORP Corporates Fixed Income 4521058.61 0.23 US857477BP72 4.95 Mar 03, 2031 2.2
CIGNA GROUP Corporates Fixed Income 4512337.71 0.23 US125523CU21 4.65 May 15, 2031 5.13
DEVON FINANCING CO LLC Corporates Fixed Income 4504831.24 0.23 US25179SAD27 4.82 Sep 30, 2031 7.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4502293.25 0.23 US842400JE48 4.66 Jun 01, 2031 5.45
DOMINION ENERGY INC Corporates Fixed Income 4492183.75 0.23 US25746UDL08 5.3 Aug 15, 2031 2.25
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4471234.67 0.23 US69120VAZ40 4.45 Mar 15, 2031 6.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4457063.67 0.23 US808513BT10 5.58 Dec 01, 2031 1.95
HCA INC Corporates Fixed Income 4439575.15 0.23 US404119CC14 5.2 Jul 15, 2031 2.38
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4395753.98 0.22 US502431AT68 4.68 Jun 01, 2031 5.25
CUMMINS INC Corporates Fixed Income 4347035.95 0.22 US231021AZ96 4.59 Feb 15, 2031 4.7
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4324706.01 0.22 US02344AAA60 5.02 May 25, 2031 2.69
HESS CORP Corporates Fixed Income 4311619.47 0.22 US023551AJ38 4.76 Aug 15, 2031 7.3
FEDEX CORP Corporates Fixed Income 4283641.9 0.22 US31428XCD66 5.03 May 15, 2031 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4261038.99 0.22 US02665WFU09 5.18 Oct 23, 2031 4.85
SABRA HEALTH CARE LP Corporates Fixed Income 4257988.15 0.22 US78574MAA18 5.35 Dec 01, 2031 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4252947.11 0.22 US31620MBT27 4.92 Mar 01, 2031 2.25
BANCO SANTANDER SA Corporates Fixed Income 4243922.94 0.22 US05964HAM79 4.91 Mar 25, 2031 2.96
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4234223.04 0.22 US89236TMT96 5.17 Oct 10, 2031 4.6
EVERSOURCE ENERGY Corporates Fixed Income 4232928.85 0.22 US30040WBA53 4.61 Apr 15, 2031 5.85
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4210000.0 0.21 US0669224778 0.11 nan 3.86
PACIFICORP Corporates Fixed Income 4204364.12 0.21 US695114DC94 4.52 Feb 15, 2031 5.3
EBAY INC Corporates Fixed Income 4194093.49 0.21 US278642AY97 4.99 May 10, 2031 2.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 4168469.19 0.21 US573874AJ32 4.94 Apr 15, 2031 2.95
UNILEVER CAPITAL CORP Corporates Fixed Income 4150618.91 0.21 US904764BQ99 5.38 Aug 12, 2031 1.75
GLP CAPITAL LP Corporates Fixed Income 4132925.01 0.21 US361841AQ25 4.57 Jan 15, 2031 4.0
PROGRESS ENERGY INC Corporates Fixed Income 4120037.45 0.21 US743263AE50 4.42 Mar 01, 2031 7.75
VERISIGN INC Corporates Fixed Income 4116621.91 0.21 US92343EAM49 5.07 Jun 15, 2031 2.7
CARRIER GLOBAL CORP Corporates Fixed Income 4104871.06 0.21 US14448CAL81 4.83 Feb 15, 2031 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 4087359.58 0.21 US015271AR09 5.13 Aug 15, 2031 3.38
GLOBAL PAYMENTS INC Corporates Fixed Income 4086773.2 0.21 US37940XAH52 5.37 Nov 15, 2031 2.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4068726.8 0.21 US04636NAB91 5.09 May 28, 2031 2.25
AON NORTH AMERICA INC Corporates Fixed Income 4066210.17 0.21 US03740MAC47 4.55 Mar 01, 2031 5.3
DOLLAR TREE INC Corporates Fixed Income 4065179.92 0.21 US256746AJ71 5.45 Dec 01, 2031 2.65
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 4050565.82 0.21 US42225UAH77 5.0 Mar 15, 2031 2.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4023803.81 0.21 US808513BS37 5.04 May 13, 2031 2.3
AMPHENOL CORPORATION Corporates Fixed Income 4006580.96 0.2 US032095AL53 5.39 Sep 15, 2031 2.2
PEPSICO INC Corporates Fixed Income 4000442.37 0.2 US713448FA19 5.03 Feb 25, 2031 1.4
HF SINCLAIR CORP Corporates Fixed Income 3999143.61 0.2 US403949AR17 4.41 Jan 15, 2031 5.75
KINDER MORGAN INC Corporates Fixed Income 3991142.65 0.2 US49456BAR24 4.92 Feb 15, 2031 2.0
MASTERCARD INC Corporates Fixed Income 3972418.85 0.2 US57636QAU85 5.53 Nov 18, 2031 2.0
WELLTOWER OP LLC Corporates Fixed Income 3927160.11 0.2 US95040QAM69 5.02 Jun 01, 2031 2.8
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3923385.47 0.2 US98956PAV40 5.44 Nov 24, 2031 2.6
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3921139.11 0.2 US681936BM17 4.7 Feb 01, 2031 3.38
BROWN & BROWN INC Corporates Fixed Income 3917493.55 0.2 US115236AC57 4.95 Mar 15, 2031 2.38
SYNCHRONY FINANCIAL Corporates Fixed Income 3898849.57 0.2 US87165BAR42 5.41 Oct 28, 2031 2.88
CROWN CASTLE INC Corporates Fixed Income 3887798.1 0.2 US22822VAY74 5.18 Jul 15, 2031 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 3886257.12 0.2 US03027XBM11 4.98 Apr 15, 2031 2.7
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3879479.14 0.2 US723787AR88 4.81 Jan 15, 2031 2.15
ONEOK INC Corporates Fixed Income 3873191.74 0.2 US682680BE21 4.27 Jan 15, 2031 6.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3838856.26 0.2 US808513BG98 5.03 Mar 11, 2031 1.65
EXTRA SPACE STORAGE LP Corporates Fixed Income 3831522.56 0.2 US30225VAR87 4.36 Jan 15, 2031 5.9
NISOURCE INC Corporates Fixed Income 3830207.06 0.2 US65473PAL94 4.97 Feb 15, 2031 1.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3823614.95 0.2 US744573AU04 5.45 Nov 15, 2031 2.45
NASDAQ INC Corporates Fixed Income 3816396.51 0.19 US63111XAD30 4.88 Jan 15, 2031 1.65
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 3815138.09 0.19 US744448CV12 5.19 Jun 15, 2031 1.88
COCA-COLA CO Corporates Fixed Income 3803351.4 0.19 US191216DK34 4.98 Mar 05, 2031 2.0
BLUE OWL FINANCE LLC Corporates Fixed Income 3775919.59 0.19 US09581JAR77 4.99 Jun 10, 2031 3.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 3773570.1 0.19 US828807DM67 4.85 Feb 01, 2031 2.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 3722679.07 0.19 US03027XBS80 5.38 Sep 15, 2031 2.3
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3718133.71 0.19 US866677AE75 5.15 Jul 15, 2031 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 3680300.17 0.19 US68902VAR87 5.03 Nov 19, 2031 5.13
EAGLE MATERIALS INC Corporates Fixed Income 3678318.41 0.19 US26969PAB40 5.14 Jul 01, 2031 2.5
KELLANOVA Corporates Fixed Income 3655532.55 0.19 US487836AT55 4.53 Apr 01, 2031 7.45
EL PASO CORPORATION MTN Corporates Fixed Income 3647165.85 0.19 US28368EAD85 4.67 Aug 01, 2031 7.8
ARES CAPITAL CORPORATION Corporates Fixed Income 3631216.75 0.19 US04010LBC63 5.31 Nov 15, 2031 3.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 3631193.64 0.19 US00914AAX00 4.81 Jul 15, 2031 5.2
REPUBLIC SERVICES INC Corporates Fixed Income 3618277.09 0.18 US760759AX86 5.0 Feb 15, 2031 1.45
PROLOGIS LP Corporates Fixed Income 3601172.01 0.18 US74340XCQ25 4.48 Jan 15, 2031 4.75
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3598100.28 0.18 US009158BJ41 4.55 Feb 08, 2031 4.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3587121.66 0.18 US539830CG29 5.16 Dec 15, 2031 4.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3582525.1 0.18 US502431AN98 4.86 Jan 15, 2031 1.8
ALLY FINANCIAL INC Corporates Fixed Income 3573816.2 0.18 US370425RZ53 4.72 Nov 01, 2031 8.0
LEIDOS INC Corporates Fixed Income 3557202.4 0.18 US52532XAH89 4.88 Feb 15, 2031 2.3
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3512287.09 0.18 US74460WAE75 5.01 May 01, 2031 2.3
KYNDRYL HOLDINGS INC Corporates Fixed Income 3510920.35 0.18 US50155QAL41 5.33 Oct 15, 2031 3.15
BANK OF NOVA SCOTIA Corporates Fixed Income 3500096.72 0.18 US0641594B99 5.3 Aug 01, 2031 2.15
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 3495645.7 0.18 US31847RAH57 5.28 Aug 15, 2031 2.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 3444261.16 0.18 US071813CB37 5.07 Apr 01, 2031 1.73
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 3419026.32 0.17 US85917PAA57 4.9 Mar 15, 2031 2.7
ENTERGY CORPORATION Corporates Fixed Income 3408323.6 0.17 US29364GAP81 5.12 Jun 15, 2031 2.4
JABIL INC Corporates Fixed Income 3407118.05 0.17 US466313AK92 4.7 Jan 15, 2031 3.0
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3405658.79 0.17 US36266GAB32 4.49 Jan 15, 2031 4.8
ROYALTY PHARMA PLC Corporates Fixed Income 3401111.2 0.17 US78081BAN38 5.37 Sep 02, 2031 2.15
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3387939.73 0.17 US449276AD68 4.54 Feb 05, 2031 4.75
FISERV INC Corporates Fixed Income 3371405.51 0.17 US337738BP21 4.65 Feb 15, 2031 4.55
OVINTIV INC Corporates Fixed Income 3369926.45 0.17 US012873AK13 4.78 Nov 01, 2031 7.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3359056.78 0.17 US74834LBC37 5.09 Jun 30, 2031 2.8
WELLTOWER OP LLC Corporates Fixed Income 3357517.72 0.17 US95040QAL86 4.73 Jan 15, 2031 2.75
STARBUCKS CORPORATION Corporates Fixed Income 3356822.58 0.17 US855244BH11 4.56 Feb 15, 2031 4.9
PRIMERICA INC Corporates Fixed Income 3351019.45 0.17 US74164MAB46 5.39 Nov 19, 2031 2.8
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3349261.42 0.17 US31620RAK14 4.94 Mar 15, 2031 2.45
FERGUSON ENTERPRISES INC Corporates Fixed Income 3333561.89 0.17 US31488VAB36 4.72 Mar 15, 2031 4.35
MOODYS CORPORATION Corporates Fixed Income 3322017.49 0.17 US615369AW51 5.35 Aug 19, 2031 2.0
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3315999.37 0.17 US26442UAL89 5.34 Aug 15, 2031 2.0
KEURIG DR PEPPER INC Corporates Fixed Income 3303091.98 0.17 US49271VAU44 4.6 Mar 15, 2031 5.2
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3296670.5 0.17 US05348EBH18 4.77 Jan 15, 2031 2.45
HEALTHPEAK OP LLC Corporates Fixed Income 3288817.5 0.17 US42250PAB94 4.71 Jan 15, 2031 2.88
UDR INC MTN Corporates Fixed Income 3284293.52 0.17 US90265EAR18 5.18 Aug 15, 2031 3.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3272035.7 0.17 US674599DE26 4.78 Sep 15, 2031 7.88
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3271721.26 0.17 US29736RAR12 5.0 Mar 15, 2031 1.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3271027.28 0.17 US438516CR55 4.97 Sep 01, 2031 4.95
COMMONSPIRIT HEALTH Corporates Fixed Income 3255094.11 0.17 US20268JAR41 4.92 Dec 01, 2031 5.21
DOW CHEMICAL CO Corporates Fixed Income 3243356.06 0.17 US260543DN04 4.54 Jan 15, 2031 4.8
FISERV INC Corporates Fixed Income 3231421.19 0.16 US337738BK34 4.58 Mar 15, 2031 5.35
AUTOZONE INC Corporates Fixed Income 3218931.07 0.16 US053332BA96 4.88 Jan 15, 2031 1.65
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3215223.52 0.16 US46188BAA08 5.34 Aug 15, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3215036.57 0.16 US24422EVS52 5.2 Jun 17, 2031 2.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3208833.43 0.16 US26444HAK77 5.53 Dec 15, 2031 2.4
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 3203823.75 0.16 US22003BAM81 4.97 Apr 15, 2031 2.75
BURLINGTON RESOURCES LLC Corporates Fixed Income 3201039.94 0.16 US12201PAB22 4.77 Aug 15, 2031 7.2
DTE ELECTRIC COMPANY Corporates Fixed Income 3200190.03 0.16 US23338VAM81 4.87 Mar 01, 2031 2.63
SANDS CHINA LTD Corporates Fixed Income 3179462.19 0.16 US80007RAS40 5.13 Aug 08, 2031 3.25
INTEL CORPORATION Corporates Fixed Income 3166327.41 0.16 US458140CN85 4.56 Feb 21, 2031 5.0
ENTERGY TEXAS INC Corporates Fixed Income 3155958.4 0.16 US29365TAK07 5.03 Mar 15, 2031 1.75
VONTIER CORP Corporates Fixed Income 3150096.77 0.16 US928881AF82 4.91 Apr 01, 2031 2.95
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3146796.89 0.16 US210518DY98 4.47 Jan 15, 2031 4.5
NNN REIT INC Corporates Fixed Income 3119107.54 0.16 US637417AU00 4.62 Feb 15, 2031 4.6
ECOLAB INC Corporates Fixed Income 3117092.48 0.16 US278865BF65 4.97 Jan 30, 2031 1.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 3109290.29 0.16 US534187BK40 4.64 Jan 15, 2031 3.4
ATHENE HOLDING LTD Corporates Fixed Income 3094693.1 0.16 US04686JAC53 4.63 Jan 15, 2031 3.5
JBS USA LUX SA Corporates Fixed Income 3078162.87 0.16 US46590XAM83 4.7 Dec 01, 2031 3.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 3077943.79 0.16 US059165EN63 5.14 Jun 15, 2031 2.25
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 3063181.18 0.16 US40408AAA97 4.35 Jan 15, 2031 6.15
MASTERCARD INC Corporates Fixed Income 3047837.82 0.16 US57636QAS30 5.01 Mar 15, 2031 1.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 3042621.22 0.16 US30225VAQ05 5.44 Oct 15, 2031 2.4
MASCO CORP Corporates Fixed Income 3033318.33 0.15 US574599BQ83 4.92 Feb 15, 2031 2.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 3032472.2 0.15 US04621WAD20 5.0 Jun 15, 2031 3.15
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 3031573.82 0.15 US655844CK21 5.05 May 15, 2031 2.3
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 3019152.96 0.15 US26442CBB90 4.99 Apr 15, 2031 2.55
INGERSOLL RAND INC Corporates Fixed Income 3018563.02 0.15 US45687VAE65 4.71 Jun 15, 2031 5.31
ROYALTY PHARMA PLC Corporates Fixed Income 2999738.12 0.15 US78081BAT08 4.73 Mar 25, 2031 4.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 2991905.23 0.15 US049560AT22 4.9 Jan 15, 2031 1.5
EXELON CORPORATION Corporates Fixed Income 2988543.82 0.15 US30161NBR17 4.64 Mar 15, 2031 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2983195.43 0.15 US63743HFP29 4.52 Feb 07, 2031 5.0
KROGER CO Corporates Fixed Income 2979042.61 0.15 US501044BZ37 4.52 Apr 01, 2031 7.5
STEEL DYNAMICS INC Corporates Fixed Income 2966584.97 0.15 US858119BM10 4.66 Jan 15, 2031 3.25
GEORGIA-PACIFIC CORPORATION Corporates Fixed Income 2948937.79 0.15 US373298BU13 4.39 May 15, 2031 8.88
BROOKFIELD FINANCE INC Corporates Fixed Income 2948364.72 0.15 US11271LAH50 4.97 Apr 15, 2031 2.72
HYATT HOTELS CORP Corporates Fixed Income 2942944.17 0.15 US448579AT90 5.07 Dec 15, 2031 5.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 2940759.85 0.15 US58013MGB46 4.66 Feb 12, 2031 4.4
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 2927273.3 0.15 US09261HBG11 4.36 Jan 25, 2031 6.25
HELMERICH AND PAYNE INC Corporates Fixed Income 2923576.74 0.15 US423452AG66 5.32 Sep 29, 2031 2.9
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2916924.92 0.15 US24422EVL00 4.92 Jan 15, 2031 1.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2907554.44 0.15 US89236THX63 4.88 Jan 10, 2031 1.65
ARES CAPITAL CORPORATION Corporates Fixed Income 2896417.79 0.15 US04010LBL62 4.51 Jan 15, 2031 5.1
ILLUMINA INC Corporates Fixed Income 2895972.78 0.15 US452327AM11 4.94 Mar 23, 2031 2.55
JACKSON FINANCIAL INC Corporates Fixed Income 2882132.86 0.15 US46817MAL19 5.35 Nov 23, 2031 3.13
EXPEDIA GROUP INC Corporates Fixed Income 2875282.03 0.15 US30212PBH73 4.86 Mar 15, 2031 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2867464.71 0.15 US02665WDT53 4.86 Jan 13, 2031 1.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2845890.88 0.15 US74460DAJ81 5.47 Nov 09, 2031 2.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 2842175.7 0.15 US476556DG74 4.58 Jan 15, 2031 4.4
ROSS STORES INC Corporates Fixed Income 2836332.9 0.14 US778296AG89 5.09 Apr 15, 2031 1.88
BOARDWALK PIPELINES LP Corporates Fixed Income 2832923.58 0.14 US096630AH15 4.74 Feb 15, 2031 3.4
REALTY INCOME CORPORATION Corporates Fixed Income 2832229.08 0.14 US756109CD42 4.76 Feb 15, 2031 3.2
BRUNSWICK CORP Corporates Fixed Income 2816463.08 0.14 US117043AT65 5.29 Aug 18, 2031 2.4
AMERICAN ASSETS TRUST LP Corporates Fixed Income 2781140.23 0.14 US02401LAA26 4.7 Feb 01, 2031 3.38
GENERAL MILLS INC Corporates Fixed Income 2781244.66 0.14 US370334CQ51 5.46 Oct 14, 2031 2.25
TEXTRON INC Corporates Fixed Income 2779813.18 0.14 US883203CC32 4.93 Mar 15, 2031 2.45
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2776232.53 0.14 US902133BC02 4.64 Feb 09, 2031 4.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2769661.83 0.14 US579780AS64 4.94 Feb 15, 2031 1.85
ENSTAR GROUP LTD Corporates Fixed Income 2760064.47 0.14 US29359UAC36 5.21 Sep 01, 2031 3.1
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2755768.6 0.14 US824348BT26 4.99 Sep 01, 2031 4.8
DOC DR LLC Corporates Fixed Income 2755388.64 0.14 US71951QAC69 5.38 Nov 01, 2031 2.63
BIOGEN INC Corporates Fixed Income 2750673.28 0.14 US09062XAN30 4.45 Jan 15, 2031 5.05
WP CAREY INC Corporates Fixed Income 2743317.72 0.14 US92936UAG40 4.83 Feb 01, 2031 2.4
KROGER CO Corporates Fixed Income 2741812.69 0.14 US501044DQ10 4.87 Jan 15, 2031 1.7
FLOWERS FOODS INC Corporates Fixed Income 2735970.62 0.14 US343498AC58 4.94 Mar 15, 2031 2.4
RIO TINTO ALCAN INC Corporates Fixed Income 2728242.84 0.14 US013716AQ81 4.5 Mar 15, 2031 7.25
ALABAMA POWER COMPANY Corporates Fixed Income 2722091.1 0.14 US010392GE29 4.7 Mar 15, 2031 4.3
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 2715969.02 0.14 US83088MAL63 4.99 Jun 01, 2031 3.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 2712462.59 0.14 US72650RBR21 4.55 Jan 15, 2031 4.7
VENTAS REALTY LP Corporates Fixed Income 2710158.48 0.14 US92277GAW78 5.31 Sep 01, 2031 2.5
TD SYNNEX CORP Corporates Fixed Income 2706604.44 0.14 US87162WAK62 5.23 Aug 09, 2031 2.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2701625.2 0.14 US609207AX34 4.96 Feb 04, 2031 1.5
XYLEM INC Corporates Fixed Income 2698807.74 0.14 US98419MAL46 4.84 Jan 30, 2031 2.25
AON CORP Corporates Fixed Income 2698527.16 0.14 US03740LAC63 5.46 Dec 02, 2031 2.6
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2693837.69 0.14 US636180BR19 4.83 Mar 01, 2031 2.95
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2683414.59 0.14 US303901BJ06 4.77 Mar 03, 2031 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2682220.65 0.14 US86562MCE84 4.88 Jan 12, 2031 1.71
FORTINET INC Corporates Fixed Income 2679898.94 0.14 US34959EAB56 4.97 Mar 15, 2031 2.2
BLACK HILLS CORPORATION Corporates Fixed Income 2676467.59 0.14 US092113AY50 4.64 Jan 31, 2031 4.55
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2675857.72 0.14 US67103HAK32 5.03 Mar 15, 2031 1.75
APPALACHIAN POWER CO Corporates Fixed Income 2673615.9 0.14 US037735CZ84 4.94 Apr 01, 2031 2.7
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 2663518.33 0.14 US169905AG19 4.61 Jan 15, 2031 3.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2661919.32 0.14 US883556DC34 4.72 Mar 01, 2031 4.2
YAMANA GOLD INC Corporates Fixed Income 2661725.55 0.14 US98462YAF79 5.25 Aug 15, 2031 2.63
APPLIED MATERIALS INC Corporates Fixed Income 2659272.24 0.14 US038222AT25 4.63 Jan 15, 2031 4.0
PROGRESS ENERGY INC Corporates Fixed Income 2648520.04 0.14 US743263AG09 4.83 Oct 30, 2031 7.0
LAZARD GROUP LLC Corporates Fixed Income 2641976.08 0.13 US52107QAL95 4.51 Mar 15, 2031 6.0
IDEX CORPORATION Corporates Fixed Income 2637621.49 0.13 US45167RAH75 5.08 Jun 15, 2031 2.63
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2632957.62 0.13 US47837RAD26 5.43 Sep 16, 2031 2.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2625805.92 0.13 US89236TJQ94 5.45 Sep 12, 2031 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2619967.5 0.13 US06406RAR84 4.92 Jan 28, 2031 1.65
TJX COMPANIES INC Corporates Fixed Income 2616098.91 0.13 US872540AW92 5.16 May 15, 2031 1.6
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2602500.31 0.13 US460690BT64 4.9 Mar 01, 2031 2.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2587010.8 0.13 US571903BW25 5.16 Oct 15, 2031 4.5
FIRST INDUSTRIAL LP Corporates Fixed Income 2582788.47 0.13 US32055RAS67 4.43 Jan 15, 2031 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2582039.35 0.13 US8426EPAD09 4.87 Jan 15, 2031 1.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2566951.07 0.13 US50540RAY80 5.03 Jun 01, 2031 2.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2561566.27 0.13 US11120VAL71 5.27 Aug 16, 2031 2.5
REVVITY INC Corporates Fixed Income 2557546.5 0.13 US714046AN96 5.39 Sep 15, 2031 2.25
UNITED AIRLINES 2019-1 PASS THROUG Corporates Fixed Income 2555349.96 0.13 US90931CAA62 4.07 Feb 25, 2033 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2552532.58 0.13 US927804GE83 5.48 Nov 15, 2031 2.3
CBRE SERVICES INC Corporates Fixed Income 2548303.49 0.13 US12505BAE02 4.97 Apr 01, 2031 2.5
HOWMET AEROSPACE INC Corporates Fixed Income 2547801.99 0.13 US443201AC21 5.1 Oct 15, 2031 4.85
VALERO ENERGY CORPORATION Corporates Fixed Income 2545465.5 0.13 US91913YBC30 5.42 Dec 01, 2031 2.8
ORIX CORPORATION Corporates Fixed Income 2531621.48 0.13 US686330AN18 4.96 Mar 09, 2031 2.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 2529611.96 0.13 US882508BL77 5.44 Sep 15, 2031 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2520783.17 0.13 US06406RAW79 5.33 Jul 28, 2031 1.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2520386.58 0.13 US03040WAY12 5.1 Jun 01, 2031 2.3
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 2474058.82 0.13 US86038AAA07 5.25 Nov 15, 2031 3.6
RAYONIER LP Corporates Fixed Income 2453322.0 0.13 US75508XAA46 4.99 May 17, 2031 2.75
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2451491.64 0.13 US494368CD38 5.49 Nov 02, 2031 2.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2443680.93 0.12 US13645RAD61 4.93 Oct 15, 2031 7.13
KEURIG DR PEPPER INC Corporates Fixed Income 2439650.5 0.12 US49271VAN01 4.96 Mar 15, 2031 2.25
KIMCO REALTY OP LLC Corporates Fixed Income 2422050.38 0.12 US49446RAY53 5.52 Dec 01, 2031 2.25
SYSCO CORPORATION Corporates Fixed Income 2421447.78 0.12 US871829BQ93 5.52 Dec 14, 2031 2.45
ERP OPERATING LP Corporates Fixed Income 2419328.37 0.12 US26884ABN28 5.33 Aug 01, 2031 1.85
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2417473.42 0.12 US207597EN17 5.21 Jul 01, 2031 2.05
KRAFT HEINZ FOODS CO Corporates Fixed Income 2416715.97 0.12 US50077LBF22 4.65 Mar 01, 2031 4.25
AUTONATION INC Corporates Fixed Income 2391980.22 0.12 US05329WAS17 5.24 Aug 01, 2031 2.4
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2390283.9 0.12 US04316JAA79 5.44 Nov 09, 2031 2.4
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2384650.51 0.12 US369550BP29 5.1 Jun 01, 2031 2.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 2383504.01 0.12 US084659BD28 5.15 May 15, 2031 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2381941.86 0.12 US842400HD82 5.07 Jun 01, 2031 2.5
GATX CORPORATION Corporates Fixed Income 2363161.95 0.12 US361448BG72 5.16 Jun 01, 2031 1.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2361455.88 0.12 US571748BP64 5.54 Dec 15, 2031 2.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 2359491.07 0.12 US30225VAF40 5.06 Jun 01, 2031 2.55
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2355474.55 0.12 US59523UAS69 4.96 Feb 15, 2031 1.7
CUBESMART LP Corporates Fixed Income 2329423.09 0.12 US22966RAG11 4.92 Feb 15, 2031 2.0
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2327305.34 0.12 US02666TAC18 5.2 Jul 15, 2031 2.38
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 2314950.43 0.12 US78646UAA79 5.05 Jun 15, 2031 2.8
NEWMARKET CORP Corporates Fixed Income 2305128.43 0.12 US651587AG29 4.9 Mar 18, 2031 2.7
PROLOGIS LP Corporates Fixed Income 2290637.92 0.12 US74340XCA72 4.92 Feb 01, 2031 1.75
EMERA US FINANCE LP Corporates Fixed Income 2282191.19 0.12 US29103DAT37 5.08 Jun 15, 2031 2.64
OVINTIV INC Corporates Fixed Income 2280167.67 0.12 US698900AG20 4.8 Nov 01, 2031 7.2
ROCKWELL AUTOMATION INC Corporates Fixed Income 2278665.85 0.12 US773903AL39 5.38 Aug 15, 2031 1.75
ESSENTIAL PROPERTIES LP Corporates Fixed Income 2266017.73 0.12 US29670VAA70 5.11 Jul 15, 2031 2.95
OHIO POWER CO Corporates Fixed Income 2260924.82 0.12 US677415CT66 4.88 Jan 15, 2031 1.63
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2256931.77 0.12 US892331AN94 4.96 Mar 25, 2031 2.36
WESTROCK MWV LLC Corporates Fixed Income 2247923.74 0.11 US961548AY02 4.37 Feb 15, 2031 7.95
WILLIAMS COMPANIES INC Corporates Fixed Income 2244088.91 0.11 US969457BB59 4.31 Jan 15, 2031 7.5
TANGER PROPERTIES LP Corporates Fixed Income 2230517.68 0.11 US875484AL13 5.27 Sep 01, 2031 2.75
QUANTA SERVICES INC. Corporates Fixed Income 2228810.7 0.11 US74762EAN22 4.55 Jan 15, 2031 4.5
CGI INC Corporates Fixed Income 2227698.53 0.11 US12532HAF10 5.38 Sep 14, 2031 2.3
REVVITY INC Corporates Fixed Income 2220696.18 0.11 US714046AH29 4.92 Mar 15, 2031 2.55
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2212474.77 0.11 US04020EAR80 4.5 Jan 15, 2031 5.15
HOST HOTELS & RESORTS LP Corporates Fixed Income 2210961.72 0.11 US44107TBA34 5.44 Dec 15, 2031 2.9
AON CORP Corporates Fixed Income 2197672.27 0.11 US03740LAA08 5.36 Aug 23, 2031 2.05
GXO LOGISTICS INC Corporates Fixed Income 2183514.7 0.11 US36262GAD34 5.16 Jul 15, 2031 2.65
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2162751.08 0.11 US76169XAB01 5.37 Sep 01, 2031 2.15
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 2154433.53 0.11 US665772CT43 4.99 Apr 01, 2031 2.25
NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 2148977.37 0.11 US63633DAF15 4.75 Feb 01, 2031 3.0
PACIFICORP Corporates Fixed Income 2148304.24 0.11 US695114BT48 4.81 Nov 15, 2031 7.7
TAMPA ELECTRIC COMPANY Corporates Fixed Income 2142699.05 0.11 US875127BH45 4.94 Mar 15, 2031 2.4
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 2141018.89 0.11 US040555DD31 5.57 Dec 15, 2031 2.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 2109610.71 0.11 US17136MAA09 5.55 Dec 15, 2031 2.3
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 2083604.19 0.11 US25731VAA26 5.51 Dec 01, 2031 2.3
KITE REALTY GROUP LP Corporates Fixed Income 2082952.95 0.11 US49803XAF06 5.13 Dec 15, 2031 4.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 2067443.16 0.11 US744533BM10 5.31 Aug 15, 2031 2.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2065421.3 0.11 US15189XAV01 4.99 Apr 01, 2031 2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2028810.69 0.1 US74456QCH74 5.36 Aug 15, 2031 1.9
DEERE & CO Corporates Fixed Income 1992556.15 0.1 US244199BA28 4.48 Mar 03, 2031 7.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1976708.25 0.1 US494550AJ57 4.48 Mar 15, 2031 7.4
STORE CAPITAL LLC Corporates Fixed Income 1966054.21 0.1 US862121AD28 5.44 Dec 01, 2031 2.7
CATERPILLAR INC Corporates Fixed Income 1959121.18 0.1 US149123CK50 4.99 Mar 12, 2031 1.9
BANNER HEALTH Corporates Fixed Income 1933520.6 0.1 US06654DAD93 4.8 Jan 01, 2031 1.9
OhioHealth Corporates Fixed Income 1888703.59 0.1 US67777JAL26 5.45 Nov 15, 2031 2.3
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1883701.34 0.1 US720186AN51 4.93 Mar 15, 2031 2.5
PROLOGIS LP Corporates Fixed Income 1878210.17 0.1 US74340XBS99 5.05 Mar 15, 2031 1.63
ESSENTIAL UTILITIES INC Corporates Fixed Income 1876497.72 0.1 US29670GAF90 5.0 May 01, 2031 2.4
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1863005.49 0.1 US744448CT65 4.83 Jan 15, 2031 1.9
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1837064.41 0.09 US048303CJ83 4.95 Mar 15, 2031 2.3
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1822322.53 0.09 US744538AE99 5.15 Jun 15, 2031 2.2
CEDARS-SINAI HEALTH SYSTEM Corporates Fixed Income 1808919.63 0.09 US15073LAA17 5.28 Aug 15, 2031 2.29
WESTERN UNION CO/THE Corporates Fixed Income 1800585.29 0.09 US959802BA61 4.9 Mar 15, 2031 2.75
MERCADOLIBRE INC Corporates Fixed Income 1792410.38 0.09 US58733RAF91 4.68 Jan 14, 2031 3.13
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 1761252.83 0.09 US71845JAA60 5.42 Nov 15, 2031 2.63
AVNET INC Corporates Fixed Income 1753923.01 0.09 US053807AU73 4.94 May 15, 2031 3.0
EPR PROPERTIES Corporates Fixed Income 1737355.72 0.09 US26884UAG40 5.25 Nov 15, 2031 3.6
EVERSOURCE ENERGY Corporates Fixed Income 1734097.67 0.09 US30040WAL28 4.92 Mar 15, 2031 2.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1715786.71 0.09 US637432NW12 5.09 Mar 15, 2031 1.35
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1714852.09 0.09 US637432NX94 5.24 Jun 15, 2031 1.65
BROADSTONE NET LEASE LLC Corporates Fixed Income 1708767.4 0.09 US11135EAA29 5.33 Sep 15, 2031 2.6
KENNAMETAL INC Corporates Fixed Income 1665611.61 0.09 US489170AF77 4.85 Mar 01, 2031 2.8
ENTERGY LOUISIANA LLC Corporates Fixed Income 1651662.38 0.08 US29364WAX65 4.98 Jun 01, 2031 3.05
LXP INDUSTRIAL TRUST Corporates Fixed Income 1647424.58 0.08 US529537AA08 5.41 Oct 01, 2031 2.38
NSTAR ELECTRIC CO Corporates Fixed Income 1621179.96 0.08 US67021CAR88 5.35 Aug 15, 2031 1.95
NVENT FINANCE SARL Corporates Fixed Income 1606884.19 0.08 US67078AAE38 5.4 Nov 15, 2031 2.75
FS KKR CAPITAL CORP Corporates Fixed Income 1588799.86 0.08 US302635AQ03 4.41 Jan 15, 2031 6.13
ESSEX PORTFOLIO LP Corporates Fixed Income 1584036.44 0.08 US29717PAW77 4.88 Jan 15, 2031 1.65
HIGHWOODS REALTY LP Corporates Fixed Income 1573859.95 0.08 US431282AT94 4.8 Feb 01, 2031 2.6
ESSEX PORTFOLIO LP Corporates Fixed Income 1566148.89 0.08 US29717PAZ09 5.1 Jun 15, 2031 2.55
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1563484.35 0.08 US09261XAL64 4.58 Jan 31, 2031 5.13
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1556741.63 0.08 US976826BP11 5.44 Sep 16, 2031 1.95
HUBBELL INCORPORATED Corporates Fixed Income 1554049.52 0.08 US443510AK84 4.95 Mar 15, 2031 2.3
XCEL ENERGY INC Corporates Fixed Income 1502653.97 0.08 US98388MAC10 5.45 Nov 15, 2031 2.35
MDC HOLDINGS INC Corporates Fixed Income 1498640.47 0.08 US552676AU23 4.76 Jan 15, 2031 2.5
BUNGE FINANCE LTD CORP Corporates Fixed Income 1308441.19 0.07 US120568BN93 4.91 Apr 21, 2031 3.2
BAIDU INC Corporates Fixed Income 1205230.2 0.06 US056752AU22 5.31 Aug 23, 2031 2.38
CARLYLE SECURED LENDING INC Corporates Fixed Income 879336.55 0.04 US872280AB83 4.55 Feb 15, 2031 5.75
FEDEX CORP Corporates Fixed Income 789678.54 0.04 US31428XDH61 5.03 May 15, 2031 2.4
USD CASH Cash and/or Derivatives Cash 93444.83 0.0 nan 0.0 nan 0.0
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