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 399 securities.

Note: The data shown here is as of date Jun 14, 2024 (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 10372861.22 1.16 US92343VGJ70 6.0 Mar 21, 2031 2.55
ORANGE SA Corporates Fixed Income 10178173.61 1.14 US35177PAL13 5.12 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 9187713.5 1.03 US68389XCE31 5.94 Mar 25, 2031 2.88
AT&T INC Corporates Fixed Income 8663827.77 0.97 US00206RJY99 6.16 Jun 01, 2031 2.75
AMAZON.COM INC Corporates Fixed Income 7970469.59 0.89 US023135BZ81 6.24 May 12, 2031 2.1
BROADCOM INC 144A Corporates Fixed Income 7745309.35 0.87 US11135FBH38 5.94 Feb 15, 2031 2.45
CISCO SYSTEMS INC Corporates Fixed Income 7395142.79 0.83 US17275RBS04 5.52 Feb 26, 2031 4.95
T-MOBILE USA INC Corporates Fixed Income 7382673.14 0.83 US87264ABW45 5.24 Apr 15, 2031 3.5
WALT DISNEY CO Corporates Fixed Income 7327828.76 0.82 US254687FX90 5.84 Jan 13, 2031 2.65
ALLY FINANCIAL INC Corporates Fixed Income 7250248.89 0.81 US36186CBY84 5.65 Nov 01, 2031 8.0
T-MOBILE USA INC Corporates Fixed Income 6933515.3 0.78 US87264ACB98 5.92 Feb 15, 2031 2.55
APPLE INC Corporates Fixed Income 6273684.29 0.7 US037833ED89 6.09 Feb 08, 2031 1.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6084593.92 0.68 US92343VFR06 6.02 Jan 20, 2031 1.75
CENTENE CORPORATION Corporates Fixed Income 6040708.03 0.68 US15135BAX91 5.96 Mar 01, 2031 2.5
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 5984684.25 0.67 US233835AQ08 5.07 Jan 18, 2031 8.5
ABBVIE INC Corporates Fixed Income 5520563.2 0.62 US00287YDT38 5.56 Mar 15, 2031 4.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5483687.79 0.61 US694308JG36 5.89 Feb 01, 2031 2.5
MERCK & CO INC Corporates Fixed Income 5383784.84 0.6 US58933YBE41 6.72 Dec 10, 2031 2.15
WALMART INC Corporates Fixed Income 4989426.94 0.56 US931142ET65 6.59 Sep 22, 2031 1.8
COMCAST CORPORATION Corporates Fixed Income 4723558.57 0.53 US20030NDN84 6.15 Feb 15, 2031 1.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4718705.06 0.53 US16411QAK76 5.01 Mar 01, 2031 4.0
CIGNA GROUP Corporates Fixed Income 4496369.99 0.5 US125523CM05 6.03 Mar 15, 2031 2.38
SALESFORCE INC Corporates Fixed Income 4449450.8 0.5 US79466LAJ35 6.37 Jul 15, 2031 1.95
LOWES COMPANIES INC Corporates Fixed Income 4425253.18 0.49 US548661EA10 6.02 Apr 01, 2031 2.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4362157.43 0.49 US161175BU77 5.97 Apr 01, 2031 2.8
COMCAST CORPORATION Corporates Fixed Income 4290995.34 0.48 US20030NDM02 5.96 Jan 15, 2031 1.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4232649.34 0.47 US78016EYH43 6.6 Nov 03, 2031 2.3
WILLIAMS COMPANIES INC Corporates Fixed Income 4176639.12 0.47 US969457BY52 5.98 Mar 15, 2031 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4114328.75 0.46 US718172DH98 5.46 Feb 13, 2031 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 4108257.36 0.46 US91324PED06 6.2 May 15, 2031 2.3
VMWARE LLC Corporates Fixed Income 4103363.45 0.46 US928563AL97 6.39 Aug 15, 2031 2.2
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4016785.06 0.45 US674599EF81 5.06 Jan 01, 2031 6.13
BOEING CO Corporates Fixed Income 3959912.62 0.44 US097023DC69 5.66 Feb 01, 2031 3.63
AMGEN INC Corporates Fixed Income 3901957.56 0.44 US031162CW82 5.99 Feb 25, 2031 2.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3888192.67 0.43 US438516CF18 6.55 Sep 01, 2031 1.75
BAT CAPITAL CORP Corporates Fixed Income 3839684.34 0.43 US05526DBS36 5.97 Mar 25, 2031 2.73
FORD MOTOR COMPANY Corporates Fixed Income 3804524.6 0.43 US345370CA64 5.42 Jul 16, 2031 7.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3700426.01 0.41 US883556CL42 6.6 Oct 15, 2031 2.0
NVIDIA CORPORATION Corporates Fixed Income 3699429.36 0.41 US67066GAN43 6.35 Jun 15, 2031 2.0
PEPSICO INC Corporates Fixed Income 3638268.35 0.41 US713448FE31 6.63 Oct 21, 2031 1.95
RTX CORP Corporates Fixed Income 3635657.82 0.41 US75513ECV11 5.42 Mar 15, 2031 6.0
BOSTON PROPERTIES LP Corporates Fixed Income 3587241.57 0.4 US10112RBD52 5.72 Jan 30, 2031 3.25
CENTENE CORPORATION Corporates Fixed Income 3586809.52 0.4 US15135BAZ40 6.24 Aug 01, 2031 2.63
SOLVENTUM CORP 144A Corporates Fixed Income 3582493.64 0.4 US83444MAE12 5.46 Mar 13, 2031 5.45
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3544826.83 0.4 US04636NAM56 5.53 Feb 26, 2031 4.9
HOME DEPOT INC Corporates Fixed Income 3436546.55 0.38 US437076CF79 6.25 Mar 15, 2031 1.38
COCA-COLA CO Corporates Fixed Income 3422663.2 0.38 US191216DE73 6.27 Mar 15, 2031 1.38
INTEL CORPORATION Corporates Fixed Income 3406218.16 0.38 US458140BU38 6.43 Aug 12, 2031 2.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 3405057.3 0.38 US01609WAX02 5.99 Feb 09, 2031 2.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3384160.14 0.38 US345397E250 5.36 Mar 05, 2031 6.05
JOHNSON & JOHNSON Corporates Fixed Income 3349169.29 0.37 US478160CV47 5.79 Jun 01, 2031 4.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3343999.55 0.37 US110122EG99 5.49 Feb 22, 2031 5.1
CVS HEALTH CORP Corporates Fixed Income 3343989.42 0.37 US126650DQ03 6.09 Feb 28, 2031 1.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3333975.19 0.37 US87612BBS07 4.3 Feb 01, 2031 4.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3329657.61 0.37 US571903BG74 6.01 Apr 15, 2031 2.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3323156.1 0.37 US37045XDL73 6.19 Jun 10, 2031 2.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 3262432.04 0.36 US86964WAJ18 5.58 Jan 15, 2031 3.75
HOME DEPOT INC Corporates Fixed Income 3200000.0 0.36 US437076DD13 5.86 Jun 25, 2031 4.85
ELEVANCE HEALTH INC Corporates Fixed Income 3198914.5 0.36 US036752AP88 5.99 Mar 15, 2031 2.55
CENCORA INC Corporates Fixed Income 3164939.24 0.35 US03073EAT29 5.96 Mar 15, 2031 2.7
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 3159032.03 0.35 US879360AE54 5.99 Apr 01, 2031 2.75
FEDEX CORP Corporates Fixed Income 3155234.35 0.35 US31428XCD66 6.18 May 15, 2031 2.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3144204.3 0.35 US110122DY15 5.34 Feb 01, 2031 5.75
PFIZER INC Corporates Fixed Income 3122950.56 0.35 US717081FB45 6.51 Aug 18, 2031 1.75
MICRON TECHNOLOGY INC Corporates Fixed Income 3121886.4 0.35 US595112CD31 5.35 Jan 15, 2031 5.3
ANALOG DEVICES INC Corporates Fixed Income 3112813.46 0.35 US032654AV70 6.54 Oct 01, 2031 2.1
UNITEDHEALTH GROUP INC Corporates Fixed Income 3085040.98 0.35 US91324PFA57 5.64 Apr 15, 2031 4.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3065879.14 0.34 US674599DD43 5.42 May 01, 2031 7.5
HUMANA INC Corporates Fixed Income 3063174.81 0.34 US444859CA81 5.56 Apr 15, 2031 5.38
PILGRIMS PRIDE CORP Corporates Fixed Income 3036818.32 0.34 US72147KAJ79 5.12 Apr 15, 2031 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 3026841.58 0.34 US11133TAE38 6.1 May 01, 2031 2.6
VISA INC Corporates Fixed Income 3016613.18 0.34 US92826CAN20 6.24 Feb 15, 2031 1.1
WASTE MANAGEMENT INC Corporates Fixed Income 3015108.57 0.34 US94106LBP31 6.22 Mar 15, 2031 1.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 3014952.32 0.34 US89352HBC25 6.48 Oct 12, 2031 2.5
PARAMOUNT GLOBAL Corporates Fixed Income 3009872.58 0.34 US92556HAB33 5.37 Jan 15, 2031 4.95
CROWN CASTLE INC Corporates Fixed Income 2999169.36 0.34 US22822VAT89 5.89 Jan 15, 2031 2.25
TSMC ARIZONA CORP Corporates Fixed Income 2978238.75 0.33 US872898AC52 6.51 Oct 25, 2031 2.5
NXP BV Corporates Fixed Income 2972863.27 0.33 US62954HBA59 6.15 May 11, 2031 2.5
UNION PACIFIC CORPORATION Corporates Fixed Income 2941939.91 0.33 US907818FU72 6.2 May 20, 2031 2.38
AUTODESK INC Corporates Fixed Income 2935501.89 0.33 US052769AH94 6.67 Dec 15, 2031 2.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 2925205.56 0.33 US776743AL02 6.09 Feb 15, 2031 1.75
NOMURA HOLDINGS INC Corporates Fixed Income 2923904.67 0.33 US65535HAX70 6.22 Jul 14, 2031 2.61
CVS HEALTH CORP Corporates Fixed Income 2911899.04 0.33 US126650DR85 6.49 Sep 15, 2031 2.13
HOME DEPOT INC Corporates Fixed Income 2894961.69 0.32 US437076CJ91 6.55 Sep 15, 2031 1.88
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2882690.18 0.32 US120568BC39 6.1 May 14, 2031 2.75
HP INC Corporates Fixed Income 2880678.36 0.32 US40434LAJ44 6.22 Jun 17, 2031 2.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2874310.92 0.32 US075887CL11 6.03 Feb 11, 2031 1.96
JEFFERIES GROUP LLC MTN Corporates Fixed Income 2871126.95 0.32 US47233JGT97 6.44 Oct 15, 2031 2.63
T-MOBILE USA INC Corporates Fixed Income 2862628.59 0.32 US87264ABT16 5.48 Feb 15, 2031 2.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2861506.98 0.32 US345397B694 6.02 Jun 17, 2031 3.63
AES CORPORATION (THE) Corporates Fixed Income 2840855.68 0.32 US00130HCG83 5.85 Jan 15, 2031 2.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2832252.35 0.32 US694308JT56 6.05 Jun 01, 2031 3.25
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2826300.55 0.32 US75513ECM12 6.51 Sep 01, 2031 1.9
T-MOBILE USA INC Corporates Fixed Income 2825796.57 0.32 US87264ABX28 6.63 Nov 15, 2031 2.25
WESTPAC BANKING CORP Corporates Fixed Income 2785413.01 0.31 US961214ET65 6.31 Jun 03, 2031 2.15
BOEING CO 144A Corporates Fixed Income 2784810.28 0.31 US097023DK85 5.47 May 01, 2031 6.39
REALTY INCOME CORPORATION Corporates Fixed Income 2780969.03 0.31 US756109AX24 5.68 Jan 15, 2031 3.25
CROWN CASTLE INC Corporates Fixed Income 2779397.71 0.31 US22822VAW19 6.13 Apr 01, 2031 2.1
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2775751.21 0.31 US573284AW62 6.26 Jul 15, 2031 2.4
CONSTELLATION BRANDS INC Corporates Fixed Income 2767989.56 0.31 US21036PBH01 6.34 Aug 01, 2031 2.25
CDW LLC Corporates Fixed Income 2764354.45 0.31 US12513GBJ76 6.36 Dec 01, 2031 3.57
APPLE INC Corporates Fixed Income 2757760.09 0.31 US037833EJ59 6.49 Aug 05, 2031 1.7
BANK OF MONTREAL MTN Corporates Fixed Income 2757309.61 0.31 US06368L3L88 5.7 Jun 04, 2031 5.51
DUKE ENERGY CORP Corporates Fixed Income 2742509.85 0.31 US26441CBL81 6.23 Jun 15, 2031 2.55
EQUINIX INC Corporates Fixed Income 2741477.03 0.31 US29444UBS42 6.16 May 15, 2031 2.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2733582.23 0.31 US00846UAN19 6.03 Mar 12, 2031 2.3
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2732498.53 0.31 US37045XDE31 5.85 Jan 08, 2031 2.35
EQUIFAX INC Corporates Fixed Income 2727793.68 0.31 US294429AT25 6.43 Sep 15, 2031 2.35
HCA INC Corporates Fixed Income 2706084.48 0.3 US404119CC14 6.26 Jul 15, 2031 2.38
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2685804.38 0.3 US60687YBU29 6.4 Sep 13, 2031 2.56
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2675054.25 0.3 US209111GA54 6.27 Jun 15, 2031 2.4
BAT CAPITAL CORP Corporates Fixed Income 2674001.55 0.3 US05526DBY04 5.37 Feb 20, 2031 5.83
AMEREN CORPORATION Corporates Fixed Income 2667494.54 0.3 US023608AJ15 5.64 Jan 15, 2031 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 2648567.13 0.3 US035240AR13 5.41 Jan 23, 2031 4.9
PROGRESS ENERGY INC Corporates Fixed Income 2617466.94 0.29 US743263AE50 5.24 Mar 01, 2031 7.75
AON NORTH AMERICA INC Corporates Fixed Income 2600356.83 0.29 US03740MAC47 5.48 Mar 01, 2031 5.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2600000.0 0.29 US0669224778 0.12 nan 5.34
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2593769.59 0.29 US86562MCJ71 6.49 Sep 17, 2031 2.22
HCA INC Corporates Fixed Income 2592314.09 0.29 US404119CT49 5.5 Apr 01, 2031 5.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2564203.95 0.29 US89114TZJ41 6.53 Sep 10, 2031 2.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 2531305.31 0.28 US25278XAR08 5.89 Mar 24, 2031 3.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2517808.77 0.28 US45866FBA12 5.75 Jun 15, 2031 5.25
CVS HEALTH CORP Corporates Fixed Income 2515188.92 0.28 US126650DX53 5.4 Jan 30, 2031 5.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2506441.61 0.28 US620076BU23 6.14 May 24, 2031 2.75
UNILEVER CAPITAL CORP Corporates Fixed Income 2458597.43 0.27 US904764BQ99 6.49 Aug 12, 2031 1.75
STATE STREET CORP Corporates Fixed Income 2433064.16 0.27 US857477BP72 6.05 Mar 03, 2031 2.2
DOMINION ENERGY INC Corporates Fixed Income 2416437.51 0.27 US25746UDL08 6.37 Aug 15, 2031 2.25
EAGLE MATERIALS INC Corporates Fixed Income 2408559.99 0.27 US26969PAB40 6.19 Jul 01, 2031 2.5
EVERSOURCE ENERGY Corporates Fixed Income 2399449.22 0.27 US30040WBA53 5.51 Apr 15, 2031 5.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2397607.21 0.27 US37045XER35 5.35 Feb 08, 2031 5.75
CARRIER GLOBAL CORP Corporates Fixed Income 2392505.36 0.27 US14448CAL81 5.89 Feb 15, 2031 2.7
HESS CORP Corporates Fixed Income 2384877.85 0.27 US023551AJ38 5.57 Aug 15, 2031 7.3
DEVON FINANCING CO LLC Corporates Fixed Income 2380124.97 0.27 US25179SAD27 5.6 Sep 30, 2031 7.88
KELLANOVA Corporates Fixed Income 2376870.11 0.27 US487836AT55 5.36 Apr 01, 2031 7.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2338629.73 0.26 US808513BT10 6.74 Dec 01, 2031 1.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2334112.19 0.26 US89236TLZ65 5.62 Mar 21, 2031 5.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2329624.58 0.26 US04636NAB91 6.25 May 28, 2031 2.25
PROCTER & GAMBLE CO Corporates Fixed Income 2314453.77 0.26 US742718FQ70 6.25 Apr 23, 2031 1.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2309360.98 0.26 US015271AR09 6.12 Aug 15, 2031 3.38
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 2308969.24 0.26 US69120VAZ40 5.25 Mar 15, 2031 6.65
CVS HEALTH CORP Corporates Fixed Income 2301018.7 0.26 US126650EC08 5.67 Jun 01, 2031 5.55
DOLLAR TREE INC Corporates Fixed Income 2299251.12 0.26 US256746AJ71 6.57 Dec 01, 2031 2.65
GLOBAL PAYMENTS INC Corporates Fixed Income 2294028.38 0.26 US37940XAH52 6.47 Nov 15, 2031 2.9
ELECTRONIC ARTS INC Corporates Fixed Income 2293750.99 0.26 US285512AE93 6.07 Feb 15, 2031 1.85
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2289879.2 0.26 US02344AAA60 6.15 May 25, 2031 2.69
PACIFICORP Corporates Fixed Income 2278578.21 0.25 US695114DC94 5.41 Feb 15, 2031 5.3
EBAY INC Corporates Fixed Income 2271630.75 0.25 US278642AY97 6.13 May 10, 2031 2.6
AMPHENOL CORPORATION Corporates Fixed Income 2266502.8 0.25 US032095AL53 6.47 Sep 15, 2031 2.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 2258218.44 0.25 US03027XBM11 6.04 Apr 15, 2031 2.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2257742.37 0.25 US009158BJ41 5.51 Feb 08, 2031 4.75
VERISIGN INC Corporates Fixed Income 2252238.82 0.25 US92343EAM49 6.2 Jun 15, 2031 2.7
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2245609.37 0.25 US438516CR55 5.89 Sep 01, 2031 4.95
OMNICOM GROUP INC Corporates Fixed Income 2241558.72 0.25 US681919BD76 6.25 Aug 01, 2031 2.6
SABRA HEALTH CARE LP Corporates Fixed Income 2224110.83 0.25 US78574MAA18 6.43 Dec 01, 2031 3.2
MARVELL TECHNOLOGY INC Corporates Fixed Income 2222411.81 0.25 US573874AJ32 5.99 Apr 15, 2031 2.95
KINDER MORGAN INC Corporates Fixed Income 2208671.67 0.25 US49456BAR24 6.04 Feb 15, 2031 2.0
COCA-COLA CO Corporates Fixed Income 2208521.36 0.25 US191216DK34 6.1 Mar 05, 2031 2.0
CIGNA GROUP Corporates Fixed Income 2201724.22 0.25 US125523CU21 5.7 May 15, 2031 5.13
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2192231.31 0.25 US744573AU04 6.58 Nov 15, 2031 2.45
ONEOK INC Corporates Fixed Income 2185481.76 0.24 US682680BE21 5.17 Jan 15, 2031 6.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2173012.9 0.24 US808513BS37 6.2 May 13, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2160560.85 0.24 US808513BG98 6.17 Mar 11, 2031 1.65
BROWN & BROWN INC Corporates Fixed Income 2151861.0 0.24 US115236AC57 6.03 Mar 15, 2031 2.38
BERRY GLOBAL INC 144A Corporates Fixed Income 2150724.25 0.24 US08576BAA08 5.67 Jun 15, 2031 5.8
WELLTOWER OP LLC Corporates Fixed Income 2140460.44 0.24 US95040QAM69 6.15 Jun 01, 2031 2.8
CROWN CASTLE INC Corporates Fixed Income 2136555.84 0.24 US22822VAY74 6.23 Jul 15, 2031 2.5
MASTERCARD INC Corporates Fixed Income 2134976.17 0.24 US57636QAU85 6.69 Nov 18, 2031 2.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2134442.31 0.24 US98956PAV40 6.56 Nov 24, 2031 2.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 2102041.9 0.24 US30225VAR87 5.23 Jan 15, 2031 5.9
NASDAQ INC Corporates Fixed Income 2099498.79 0.23 US63111XAD30 6.02 Jan 15, 2031 1.65
REPUBLIC SERVICES INC Corporates Fixed Income 2097204.31 0.23 US760759AX86 6.16 Feb 15, 2031 1.45
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 2094637.56 0.23 US42225UAH77 6.11 Mar 15, 2031 2.0
BANCO SANTANDER SA Corporates Fixed Income 2088373.61 0.23 US05964HAM79 5.96 Mar 25, 2031 2.96
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2070808.58 0.23 US13645RBF01 6.62 Dec 02, 2031 2.45
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 2061805.19 0.23 US449276AD68 5.5 Feb 05, 2031 4.75
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 2057702.15 0.23 US723787AR88 5.91 Jan 15, 2031 2.15
FISERV INC Corporates Fixed Income 2053437.81 0.23 US337738BK34 5.5 Mar 15, 2031 5.35
GLP CAPITAL LP Corporates Fixed Income 2041369.9 0.23 US361841AQ25 5.54 Jan 15, 2031 4.0
ARES CAPITAL CORPORATION Corporates Fixed Income 2029590.24 0.23 US04010LBC63 6.4 Nov 15, 2031 3.2
EL PASO CORPORATION MTN Corporates Fixed Income 2021718.72 0.23 US28368EAD85 5.46 Aug 01, 2031 7.8
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2020650.43 0.23 US681936BM17 5.71 Feb 01, 2031 3.38
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 2009243.61 0.22 US85917PAA57 5.96 Mar 15, 2031 2.7
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2007017.49 0.22 US744448CV12 6.36 Jun 15, 2031 1.88
SYNCHRONY FINANCIAL Corporates Fixed Income 2002355.38 0.22 US87165BAR42 6.41 Oct 28, 2031 2.88
PHILLIPS 66 CO Corporates Fixed Income 2000191.73 0.22 US718547AU68 5.77 Jun 15, 2031 5.25
MASTERCARD INC Corporates Fixed Income 1982068.39 0.22 US57636QAS30 6.13 Mar 15, 2031 1.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 1975749.89 0.22 US071813CB37 6.21 Apr 01, 2031 1.73
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1972392.07 0.22 US059165EN63 6.3 Jun 15, 2031 2.25
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1964331.97 0.22 US866677AE75 6.18 Jul 15, 2031 2.7
KYNDRYL HOLDINGS INC Corporates Fixed Income 1951030.98 0.22 US50155QAL41 6.32 Oct 15, 2031 3.15
PEPSICO INC Corporates Fixed Income 1950531.38 0.22 US713448FA19 6.19 Feb 25, 2031 1.4
SIMON PROPERTY GROUP LP Corporates Fixed Income 1936509.8 0.22 US828807DM67 5.95 Feb 01, 2031 2.2
NISOURCE INC Corporates Fixed Income 1935177.81 0.22 US65473PAL94 6.1 Feb 15, 2031 1.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1928252.29 0.22 US674599DE26 5.55 Sep 15, 2031 7.88
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1913314.4 0.21 US74460WAE75 6.16 May 01, 2031 2.3
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1908109.99 0.21 US74834LBC37 6.12 Jun 30, 2031 2.8
MOODYS CORPORATION Corporates Fixed Income 1898942.37 0.21 US615369AW51 6.45 Aug 19, 2031 2.0
KROGER CO Corporates Fixed Income 1898320.44 0.21 US501044BZ37 5.35 Apr 01, 2031 7.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1890920.35 0.21 US502431AN98 5.99 Jan 15, 2031 1.8
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1888077.41 0.21 US24422EVL00 6.09 Jan 15, 2031 1.45
DTE ELECTRIC COMPANY Corporates Fixed Income 1872216.29 0.21 US23338VAM81 5.94 Mar 01, 2031 2.63
ALLY FINANCIAL INC Corporates Fixed Income 1867080.53 0.21 US370425RZ53 5.65 Nov 01, 2031 8.0
VONTIER CORP Corporates Fixed Income 1849243.46 0.21 US928881AF82 5.94 Apr 01, 2031 2.95
SANDS CHINA LTD Corporates Fixed Income 1844521.39 0.21 US80007RAS40 6.12 Aug 08, 2031 3.25
HEALTHPEAK OP LLC Corporates Fixed Income 1840743.32 0.21 US42250PAB94 5.76 Jan 15, 2031 2.88
JABIL INC Corporates Fixed Income 1838878.03 0.21 US466313AK92 5.73 Jan 15, 2031 3.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 1832463.03 0.2 US03027XBS80 6.44 Sep 15, 2031 2.3
MASCO CORPORATION Corporates Fixed Income 1830955.56 0.2 US574599BQ83 6.04 Feb 15, 2031 2.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1830630.01 0.2 US303901BJ06 5.78 Mar 03, 2031 3.38
ECOLAB INC Corporates Fixed Income 1820491.25 0.2 US278865BF65 6.15 Jan 30, 2031 1.3
BANK OF NOVA SCOTIA Corporates Fixed Income 1815008.41 0.2 US0641594B99 6.38 Aug 01, 2031 2.15
ROYALTY PHARMA PLC Corporates Fixed Income 1808786.15 0.2 US78081BAN38 6.45 Sep 02, 2031 2.15
ENTERGY CORPORATION Corporates Fixed Income 1804830.91 0.2 US29364GAP81 6.26 Jun 15, 2031 2.4
OVINTIV INC Corporates Fixed Income 1790533.86 0.2 US012873AK13 5.74 Nov 01, 2031 7.38
PRIMERICA INC Corporates Fixed Income 1782320.84 0.2 US74164MAB46 6.5 Nov 19, 2031 2.8
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1767262.72 0.2 US22003BAM81 6.02 Apr 15, 2031 2.75
INTEL CORPORATION Corporates Fixed Income 1767287.04 0.2 US458140CN85 5.5 Feb 21, 2031 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1751312.06 0.2 US24422EVS52 6.38 Jun 17, 2031 2.0
UDR INC MTN Corporates Fixed Income 1749132.77 0.2 US90265EAR18 6.2 Aug 15, 2031 3.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1744288.3 0.2 US46188BAA08 6.43 Aug 15, 2031 2.0
STEEL DYNAMICS INC Corporates Fixed Income 1741684.29 0.19 US858119BM10 5.69 Jan 15, 2031 3.25
TJX COMPANIES INC Corporates Fixed Income 1734183.18 0.19 US872540AW92 6.36 May 15, 2031 1.6
EXTRA SPACE STORAGE LP Corporates Fixed Income 1731451.55 0.19 US30225VAQ05 6.5 Oct 15, 2031 2.4
WELLTOWER OP LLC Corporates Fixed Income 1728876.73 0.19 US95040QAL86 5.79 Jan 15, 2031 2.75
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 1728405.94 0.19 US084659BD28 6.35 May 15, 2031 1.65
GEORGIA-PACIFIC CORPORATION Corporates Fixed Income 1725087.01 0.19 US373298BU13 5.35 May 15, 2031 8.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1723623.52 0.19 US89236THX63 6.03 Jan 10, 2031 1.65
ATHENE HOLDING LTD Corporates Fixed Income 1712448.71 0.19 US04686JAC53 5.64 Jan 15, 2031 3.5
BURLINGTON RESOURCES LLC Corporates Fixed Income 1697760.65 0.19 US12201PAB22 5.59 Aug 15, 2031 7.2
KEURIG DR PEPPER INC Corporates Fixed Income 1694334.42 0.19 US49271VAN01 6.05 Mar 15, 2031 2.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1690738.23 0.19 US50540RAY80 6.17 Jun 01, 2031 2.7
EXPEDIA GROUP INC Corporates Fixed Income 1684899.99 0.19 US30212PBH73 5.91 Mar 15, 2031 2.95
LAZARD GROUP LLC Corporates Fixed Income 1681193.01 0.19 US52107QAL95 5.4 Mar 15, 2031 6.0
BROOKFIELD FINANCE INC Corporates Fixed Income 1680120.39 0.19 US11271LAH50 6.03 Apr 15, 2031 2.72
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1670468.73 0.19 US63743HFP29 5.46 Feb 07, 2031 5.0
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1663504.04 0.19 US26442CBB90 6.07 Apr 15, 2031 2.55
ATMOS ENERGY CORPORATION Corporates Fixed Income 1662870.59 0.19 US049560AT22 6.06 Jan 15, 2031 1.5
TEXTRON INC Corporates Fixed Income 1656896.06 0.19 US883203CC32 6.01 Mar 15, 2031 2.45
ENTERGY TEXAS INC Corporates Fixed Income 1656792.68 0.19 US29365TAK07 6.16 Mar 15, 2031 1.75
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1655343.91 0.19 US26442UAL89 6.44 Aug 15, 2031 2.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1654395.9 0.19 US74460DAJ81 6.61 Nov 09, 2031 2.25
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1644804.66 0.18 US494368CD38 6.65 Nov 02, 2031 2.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1644283.96 0.18 US26444HAK77 6.67 Dec 15, 2031 2.4
GENERAL MILLS INC Corporates Fixed Income 1639698.77 0.18 US370334CQ51 6.54 Oct 14, 2031 2.25
STARBUCKS CORPORATION Corporates Fixed Income 1637019.45 0.18 US855244BH11 5.5 Feb 15, 2031 4.9
AUTOZONE INC Corporates Fixed Income 1603466.12 0.18 US053332BA96 6.02 Jan 15, 2031 1.65
HELMERICH AND PAYNE INC Corporates Fixed Income 1600632.3 0.18 US423452AG66 6.34 Sep 29, 2031 2.9
ROSS STORES INC Corporates Fixed Income 1596142.56 0.18 US778296AG89 6.21 Apr 15, 2031 1.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1588956.61 0.18 US05348EBH18 5.85 Jan 15, 2031 2.45
BRUNSWICK CORP Corporates Fixed Income 1579185.08 0.18 US117043AT65 6.34 Aug 18, 2031 2.4
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1568927.77 0.18 US636180BR19 5.87 Mar 01, 2031 2.95
REVVITY INC Corporates Fixed Income 1564712.66 0.18 US714046AN96 6.46 Sep 15, 2031 2.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 1561177.03 0.17 US31620RAK14 6.01 Mar 15, 2031 2.45
IDEX CORPORATION Corporates Fixed Income 1558396.06 0.17 US45167RAH75 6.22 Jun 15, 2031 2.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1555639.62 0.17 US655844CK21 6.2 May 15, 2031 2.3
JACKSON FINANCIAL INC Corporates Fixed Income 1550310.29 0.17 US46817MAL19 6.44 Nov 23, 2031 3.13
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1549938.17 0.17 US09261HBF38 5.23 Jan 25, 2031 6.25
LEIDOS INC Corporates Fixed Income 1545715.27 0.17 US52532XAH89 5.97 Feb 15, 2031 2.3
VALERO ENERGY CORPORATION Corporates Fixed Income 1539331.28 0.17 US91913YBC30 6.53 Dec 01, 2031 2.8
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1536333.36 0.17 US460690BT64 5.98 Mar 01, 2031 2.4
BOARDWALK PIPELINES LP Corporates Fixed Income 1530619.74 0.17 US096630AH15 5.74 Feb 15, 2031 3.4
RIO TINTO ALCAN INC Corporates Fixed Income 1528825.14 0.17 US013716AQ81 5.34 Mar 15, 2031 7.25
FORTINET INC Corporates Fixed Income 1527083.82 0.17 US34959EAB56 6.06 Mar 15, 2031 2.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1522644.59 0.17 US02665WDT53 6.0 Jan 13, 2031 1.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1521498.59 0.17 US29736RAR12 6.12 Mar 15, 2031 1.95
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1515888.06 0.17 US31847RAH57 6.33 Aug 15, 2031 2.4
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1512598.17 0.17 US83088MAL63 6.1 Jun 01, 2031 3.0
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1499032.82 0.17 US04621WAD20 6.11 Jun 15, 2031 3.15
KROGER CO Corporates Fixed Income 1489996.24 0.17 US501044DQ10 6.01 Jan 15, 2031 1.7
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1488826.39 0.17 US369550BP29 6.26 Jun 01, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1487575.24 0.17 US89236TJQ94 6.56 Sep 12, 2031 1.9
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1485572.02 0.17 US609207AX34 6.11 Feb 04, 2031 1.5
WP CAREY INC Corporates Fixed Income 1484518.02 0.17 US92936UAG40 5.91 Feb 01, 2031 2.4
ILLUMINA INC Corporates Fixed Income 1484178.95 0.17 US452327AM11 6.01 Mar 23, 2031 2.55
XYLEM INC Corporates Fixed Income 1461349.48 0.16 US98419MAL46 5.93 Jan 30, 2031 2.25
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 1455427.19 0.16 US169905AG19 5.6 Jan 15, 2031 3.7
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1454341.8 0.16 US03040WAY12 6.25 Jun 01, 2031 2.3
TEXAS INSTRUMENTS INC Corporates Fixed Income 1447353.45 0.16 US882508BL77 6.55 Sep 15, 2031 1.9
JBS USA LUX SA Corporates Fixed Income 1442747.02 0.16 US46590XAM83 5.82 Dec 01, 2031 3.75
CONOCO FUNDING CO Corporates Fixed Income 1441924.28 0.16 US20825UAC80 5.74 Oct 15, 2031 7.25
APPALACHIAN POWER CO Corporates Fixed Income 1440876.76 0.16 US037735CZ84 6.0 Apr 01, 2031 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1435986.39 0.16 US86562MCE84 6.02 Jan 12, 2031 1.71
OVINTIV INC Corporates Fixed Income 1432321.09 0.16 US698900AG20 5.76 Nov 01, 2031 7.2
AMERICAN ASSETS TRUST LP Corporates Fixed Income 1421290.66 0.16 US02401LAA26 5.7 Feb 01, 2031 3.38
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1420908.41 0.16 US67103HAK32 6.16 Mar 15, 2031 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1414157.1 0.16 US06406RAR84 6.06 Jan 28, 2031 1.65
FLOWERS FOODS INC Corporates Fixed Income 1413320.4 0.16 US343498AC58 6.02 Mar 15, 2031 2.4
ERP OPERATING LP Corporates Fixed Income 1412773.57 0.16 US26884ABN28 6.44 Aug 01, 2031 1.85
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1412367.41 0.16 US8426EPAD09 6.0 Jan 15, 2031 1.75
PROGRESS ENERGY INC Corporates Fixed Income 1404096.05 0.16 US743263AG09 5.8 Oct 30, 2031 7.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1403004.97 0.16 US571748BP64 6.67 Dec 15, 2031 2.38
BURLINGTON RESOURCES LLC Corporates Fixed Income 1402853.0 0.16 US12201PAN69 5.85 Dec 01, 2031 7.4
YAMANA GOLD INC Corporates Fixed Income 1385774.96 0.15 US98462YAF79 6.28 Aug 15, 2031 2.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1385034.79 0.15 US31620MBT27 6.02 Mar 01, 2031 2.25
CBRE SERVICES INC Corporates Fixed Income 1383410.66 0.15 US12505BAE02 6.04 Apr 01, 2031 2.5
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 1367288.18 0.15 US86038AAA07 6.3 Nov 15, 2031 3.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1364864.72 0.15 US11120VAL71 6.32 Aug 16, 2031 2.5
TD SYNNEX CORP Corporates Fixed Income 1361107.82 0.15 US87162WAK62 6.26 Aug 09, 2031 2.65
ENSTAR GROUP LTD Corporates Fixed Income 1357536.67 0.15 US29359UAC36 6.19 Sep 01, 2031 3.1
REALTY INCOME CORPORATION Corporates Fixed Income 1338854.06 0.15 US756109CD42 5.78 Feb 15, 2031 3.2
CENTERPOINT ENERGY INC Corporates Fixed Income 1334889.38 0.15 US15189TBB26 6.18 Jun 01, 2031 2.65
KIMCO REALTY OP LLC Corporates Fixed Income 1330029.26 0.15 US49446RAY53 6.66 Dec 01, 2031 2.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1326890.09 0.15 US892331AN94 6.05 Mar 25, 2031 2.36
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1325928.09 0.15 US59523UAS69 6.1 Feb 15, 2031 1.7
KRAFT HEINZ FOODS CO Corporates Fixed Income 1316506.05 0.15 US50077LBF22 5.62 Mar 01, 2031 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1307786.06 0.15 US927804GE83 6.61 Nov 15, 2031 2.3
AON CORP Corporates Fixed Income 1298454.96 0.15 US03740LAC63 6.58 Dec 02, 2031 2.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1294334.02 0.14 US24422EXN48 5.61 Mar 07, 2031 4.9
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1286523.87 0.14 US47837RAD26 6.52 Sep 16, 2031 2.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1285970.67 0.14 US502431AT68 5.67 Jun 01, 2031 5.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1283828.88 0.14 US579780AS64 6.07 Feb 15, 2031 1.85
PROLOGIS LP Corporates Fixed Income 1282354.61 0.14 US74340XCA72 6.05 Feb 01, 2031 1.75
GXO LOGISTICS INC Corporates Fixed Income 1271671.47 0.14 US36262GAD34 6.19 Jul 15, 2031 2.65
EMERA US FINANCE LP Corporates Fixed Income 1257851.59 0.14 US29103DAT37 6.21 Jun 15, 2031 2.64
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1253480.89 0.14 US06406RAW79 6.44 Jul 28, 2031 1.8
WILLIAMS COMPANIES INC Corporates Fixed Income 1251738.96 0.14 US969457BB59 5.14 Jan 15, 2031 7.5
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 1249079.71 0.14 US78646UAA79 6.18 Jun 15, 2031 2.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1225848.35 0.14 US02666TAC18 6.26 Jul 15, 2031 2.38
VENTAS REALTY LP Corporates Fixed Income 1222564.32 0.14 US92277GAW78 6.36 Sep 01, 2031 2.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 1219843.04 0.14 US30225VAF40 6.2 Jun 01, 2031 2.55
RAYONIER LP Corporates Fixed Income 1219532.37 0.14 US75508XAA46 6.11 May 17, 2031 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1213488.5 0.14 US74456QCH74 6.46 Aug 15, 2031 1.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 1213196.31 0.14 US44107TBA34 6.55 Dec 15, 2031 2.9
PHYSICIANS REALTY LP Corporates Fixed Income 1207645.27 0.14 US71951QAC69 6.5 Nov 01, 2031 2.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 1204322.0 0.13 US00914AAX00 5.84 Jul 15, 2031 5.2
GATX CORPORATION Corporates Fixed Income 1200056.58 0.13 US361448BG72 6.34 Jun 01, 2031 1.9
WESTROCK MWV LLC Corporates Fixed Income 1198584.04 0.13 US961548AY02 5.18 Feb 15, 2031 7.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1197455.14 0.13 US04316JAA79 6.57 Nov 09, 2031 2.4
SYSCO CORPORATION Corporates Fixed Income 1185471.95 0.13 US871829BQ93 6.65 Dec 14, 2031 2.45
NEWMARKET CORP Corporates Fixed Income 1184182.07 0.13 US651587AG29 5.96 Mar 18, 2031 2.7
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1180813.2 0.13 US040555DD31 6.71 Dec 15, 2031 2.2
AUTONATION INC Corporates Fixed Income 1172666.15 0.13 US05329WAS17 6.3 Aug 01, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1172490.74 0.13 US842400HD82 6.21 Jun 01, 2031 2.5
NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 1168257.32 0.13 US63633DAF15 5.78 Feb 01, 2031 3.0
COMMONSPIRIT HEALTH Corporates Fixed Income 1162750.86 0.13 US20268JAR41 5.97 Dec 01, 2031 5.21
CATERPILLAR INC Corporates Fixed Income 1161463.65 0.13 US149123CK50 6.12 Mar 12, 2031 1.9
OHIO POWER CO Corporates Fixed Income 1159993.19 0.13 US677415CT66 6.03 Jan 15, 2031 1.63
TANGER PROPERTIES LP Corporates Fixed Income 1152812.23 0.13 US875484AL13 6.3 Sep 01, 2031 2.75
REVVITY INC Corporates Fixed Income 1142314.41 0.13 US714046AH29 5.99 Mar 15, 2031 2.55
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1141844.76 0.13 US744538AE99 6.31 Jun 15, 2031 2.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1141013.1 0.13 US207597EN17 6.3 Jul 01, 2031 2.05
ROCKWELL AUTOMATION INC Corporates Fixed Income 1128047.06 0.13 US773903AL39 6.5 Aug 15, 2031 1.75
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 1126595.63 0.13 US44701QBF81 6.15 Jun 15, 2031 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1119715.77 0.13 US842400JE48 5.69 Jun 01, 2031 5.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1116709.57 0.12 US494550AJ57 5.31 Mar 15, 2031 7.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1108261.62 0.12 US744533BM10 6.39 Aug 15, 2031 2.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1107218.16 0.12 US15189XAV01 6.07 Apr 01, 2031 2.35
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1099803.12 0.12 US76169XAB01 6.44 Sep 01, 2031 2.15
CHURCH & DWIGHT CO INC Corporates Fixed Income 1093414.73 0.12 US17136MAA09 6.69 Dec 15, 2031 2.3
UNITED AIR 2019-1 AA PTT Corporates Fixed Income 1092894.03 0.12 US90931CAA62 5.16 Feb 25, 2033 4.15
KEURIG DR PEPPER INC Corporates Fixed Income 1086476.39 0.12 US49271VAU44 5.53 Mar 15, 2031 5.2
LXP INDUSTRIAL TRUST Corporates Fixed Income 1080379.6 0.12 US529537AA08 6.46 Oct 01, 2031 2.38
CUBESMART LP Corporates Fixed Income 1076292.41 0.12 US22966RAG11 6.03 Feb 15, 2031 2.0
CGI INC Corporates Fixed Income 1076213.61 0.12 US12532HAF10 6.44 Sep 14, 2031 2.3
MDC HOLDINGS INC Corporates Fixed Income 1071558.5 0.12 US552676AU23 5.79 Jan 15, 2031 2.5
EVERSOURCE ENERGY Corporates Fixed Income 1062286.42 0.12 US30040WAL28 5.99 Mar 15, 2031 2.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1053509.41 0.12 US637432NW12 6.26 Mar 15, 2031 1.35
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 1052690.46 0.12 US25731VAA26 6.65 Dec 01, 2031 2.3
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1040029.21 0.12 US048303CJ83 6.04 Mar 15, 2031 2.3
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1039227.21 0.12 US665772CT43 6.08 Apr 01, 2031 2.25
ESSENTIAL UTILITIES INC Corporates Fixed Income 1029431.12 0.12 US29670GAF90 6.14 May 01, 2031 2.4
OhioHealth Corporates Fixed Income 1005221.24 0.11 US67777JAL26 6.59 Nov 15, 2031 2.3
TAMPA ELECTRIC COMPANY Corporates Fixed Income 1000338.86 0.11 US875127BH45 6.02 Mar 15, 2031 2.4
ESSENTIAL PROPERTIES LP Corporates Fixed Income 997080.98 0.11 US29670VAA70 6.12 Jul 15, 2031 2.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 991910.05 0.11 US744448CT65 5.95 Jan 15, 2031 1.9
PROLOGIS LP Corporates Fixed Income 989186.19 0.11 US74340XBS99 6.19 Mar 15, 2031 1.63
AON CORP Corporates Fixed Income 987022.47 0.11 US03740LAA08 6.45 Aug 23, 2031 2.05
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 981354.41 0.11 US37045XEY85 5.72 Jun 18, 2031 5.6
WESTERN UNION CO/THE Corporates Fixed Income 967066.98 0.11 US959802BA61 5.95 Mar 15, 2031 2.75
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 964905.67 0.11 US534187BK40 5.65 Jan 15, 2031 3.4
STORE CAPITAL LLC Corporates Fixed Income 962636.31 0.11 US862121AD28 6.55 Dec 01, 2031 2.7
WHIRLPOOL CORPORATION Corporates Fixed Income 959471.11 0.11 US963320AY28 6.18 May 15, 2031 2.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 955316.26 0.11 US13645RAD61 5.75 Oct 15, 2031 7.13
ENTERGY LOUISIANA LLC Corporates Fixed Income 948748.59 0.11 US29364WAX65 6.09 Jun 01, 2031 3.05
HUBBELL INCORPORATED Corporates Fixed Income 944622.31 0.11 US443510AK84 6.04 Mar 15, 2031 2.3
BAIDU INC Corporates Fixed Income 940335.7 0.11 US056752AU22 6.37 Aug 23, 2031 2.38
AVNET INC Corporates Fixed Income 936595.65 0.1 US053807AU73 6.05 May 15, 2031 3.0
ORIX CORPORATION Corporates Fixed Income 934764.72 0.1 US686330AN18 6.06 Mar 09, 2031 2.25
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 933266.81 0.1 US720186AN51 6.0 Mar 15, 2031 2.5
BROADSTONE NET LEASE LLC Corporates Fixed Income 932881.04 0.1 US11135EAA29 6.36 Sep 15, 2031 2.6
EPR PROPERTIES Corporates Fixed Income 910112.31 0.1 US26884UAG40 6.31 Nov 15, 2031 3.6
CEDARS-SINAI HEALTH SYSTEM Corporates Fixed Income 892145.07 0.1 US15073LAA17 6.34 Aug 15, 2031 2.29
HIGHWOODS REALTY LP Corporates Fixed Income 865519.08 0.1 US431282AT94 5.86 Feb 01, 2031 2.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 839820.13 0.09 US637432NX94 6.43 Jun 15, 2031 1.65
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 838006.6 0.09 US71845JAA60 6.53 Nov 15, 2031 2.63
PACIFICORP Corporates Fixed Income 823825.13 0.09 US695114BT48 5.77 Nov 15, 2031 7.7
KENNAMETAL INC Corporates Fixed Income 809380.66 0.09 US489170AF77 5.9 Mar 01, 2031 2.8
ESSEX PORTFOLIO LP Corporates Fixed Income 794401.41 0.09 US29717PAZ09 6.23 Jun 15, 2031 2.55
XCEL ENERGY INC Corporates Fixed Income 772381.0 0.09 US98388MAC10 6.58 Nov 15, 2031 2.35
DEERE & CO Corporates Fixed Income 757008.46 0.08 US244199BA28 5.33 Mar 03, 2031 7.13
BANNER HEALTH Corporates Fixed Income 752545.52 0.08 US06654DAD93 5.91 Jan 01, 2031 1.9
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 747971.24 0.08 US976826BP11 6.54 Sep 16, 2031 1.95
ESSEX PORTFOLIO LP Corporates Fixed Income 735678.78 0.08 US29717PAW77 6.02 Jan 15, 2031 1.65
Bon Secours Mercy Health Corporates Fixed Income 727981.77 0.08 US09778PAB13 6.27 Jun 01, 2031 2.1
NVENT FINANCE SARL Corporates Fixed Income 705880.52 0.08 US67078AAE38 6.5 Nov 15, 2031 2.75
NSTAR ELECTRIC CO Corporates Fixed Income 628747.78 0.07 US67021CAR88 6.45 Aug 15, 2031 1.95
INGERSOLL RAND INC Corporates Fixed Income 446048.06 0.05 US45687VAE65 5.73 Jun 15, 2031 5.31
USD CASH Cash and/or Derivatives Cash -5141724.9 -0.58 nan 0.0 nan 0.0
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