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 07, 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 18686672.06 0.99 US92343VGJ70 4.98 Mar 21, 2031 2.55
ORANGE SA Corporates Fixed Income 16789350.87 0.89 US35177PAL13 4.38 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 16364954.05 0.87 US68389XCE31 4.95 Mar 25, 2031 2.88
AT&T INC Corporates Fixed Income 15452998.15 0.82 US00206RJY99 5.08 Jun 01, 2031 2.75
AMAZON.COM INC Corporates Fixed Income 14290808.96 0.76 US023135BZ81 5.12 May 12, 2031 2.1
BROADCOM INC 144A Corporates Fixed Income 13842734.62 0.73 US11135FBH38 4.91 Feb 15, 2031 2.45
CISCO SYSTEMS INC Corporates Fixed Income 13777826.82 0.73 US17275RBS04 4.63 Feb 26, 2031 4.95
WALT DISNEY CO Corporates Fixed Income 13405710.38 0.71 US254687FX90 4.81 Jan 13, 2031 2.65
T-MOBILE USA INC Corporates Fixed Income 12945360.68 0.69 US87264ABW45 4.33 Apr 15, 2031 3.5
ALLY FINANCIAL INC Corporates Fixed Income 12770619.34 0.68 US36186CBY84 4.77 Nov 01, 2031 8.0
T-MOBILE USA INC Corporates Fixed Income 12545913.51 0.67 US87264ACB98 4.9 Feb 15, 2031 2.55
APPLE INC Corporates Fixed Income 12226363.28 0.65 US037833ED89 5.0 Feb 08, 2031 1.65
ABBVIE INC Corporates Fixed Income 11489304.59 0.61 US00287YDT38 4.68 Mar 15, 2031 4.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 10923432.04 0.58 US92343VFR06 4.93 Jan 20, 2031 1.75
HCA INC Corporates Fixed Income 10224011.79 0.54 US404119CT49 4.66 Apr 01, 2031 5.45
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 10077939.53 0.54 US233835AQ08 4.31 Jan 18, 2031 8.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10007926.5 0.53 US694308JG36 4.87 Feb 01, 2031 2.5
MERCK & CO INC Corporates Fixed Income 9788746.7 0.52 US58933YBE41 5.61 Dec 10, 2031 2.15
CENTENE CORPORATION Corporates Fixed Income 9606725.79 0.51 US15135BAX91 4.94 Mar 01, 2031 2.5
BROADCOM INC Corporates Fixed Income 9179694.88 0.49 US11135FBY60 5.08 Nov 15, 2031 5.15
WALMART INC Corporates Fixed Income 8960265.73 0.48 US931142ET65 5.53 Sep 22, 2031 1.8
BANCO SANTANDER SA Corporates Fixed Income 8707176.77 0.46 US05964HBG92 4.9 Jul 15, 2031 5.44
COMCAST CORPORATION Corporates Fixed Income 8588136.28 0.46 US20030NDN84 5.04 Feb 15, 2031 1.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 8014133.71 0.43 US16411QAK76 4.08 Mar 01, 2031 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7977345.09 0.42 US161175BU77 4.98 Apr 01, 2031 2.8
HUMANA INC Corporates Fixed Income 7945811.97 0.42 US444859CA81 4.59 Apr 15, 2031 5.38
LOWES COMPANIES INC Corporates Fixed Income 7932865.52 0.42 US548661EA10 5.0 Apr 01, 2031 2.63
CIGNA GROUP Corporates Fixed Income 7747020.75 0.41 US125523CM05 4.99 Mar 15, 2031 2.38
COMCAST CORPORATION Corporates Fixed Income 7614692.11 0.4 US20030NDM02 4.89 Jan 15, 2031 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 7578215.96 0.4 US969457BY52 4.96 Mar 15, 2031 2.6
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7572777.02 0.4 US78016EYH43 5.51 Nov 03, 2031 2.3
UNITEDHEALTH GROUP INC Corporates Fixed Income 7559773.41 0.4 US91324PED06 5.1 May 15, 2031 2.3
VMWARE LLC Corporates Fixed Income 7481767.53 0.4 US928563AL97 5.36 Aug 15, 2031 2.2
BOEING CO Corporates Fixed Income 7477940.26 0.4 US097023DC69 4.71 Feb 01, 2031 3.63
SALESFORCE INC Corporates Fixed Income 7422892.35 0.39 US79466LAJ35 5.32 Jul 15, 2031 1.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7394401.46 0.39 US718172DH98 4.57 Feb 13, 2031 5.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 7330765.45 0.39 US110122EG99 4.6 Feb 22, 2031 5.1
PHILLIPS 66 CO Corporates Fixed Income 7308164.95 0.39 US718547AU68 4.77 Jun 15, 2031 5.25
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7197535.09 0.38 US42824CBU27 5.03 Oct 15, 2031 4.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7105652.05 0.38 US345397G313 4.91 Nov 05, 2031 6.05
ONEOK INC Corporates Fixed Income 7007016.65 0.37 US682680CD39 5.04 Oct 15, 2031 4.75
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 6928227.5 0.37 US13645RBF01 5.54 Dec 02, 2031 2.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 6908944.81 0.37 US438516CF18 5.48 Sep 01, 2031 1.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6901066.51 0.37 US674599EF81 4.19 Jan 01, 2031 6.13
ACCENTURE CAPITAL INC Corporates Fixed Income 6772963.29 0.36 US00440KAC71 5.2 Oct 04, 2031 4.25
FORD MOTOR COMPANY Corporates Fixed Income 6740549.07 0.36 US345370CA64 4.69 Jul 16, 2031 7.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6616727.32 0.35 US24422EXX20 5.16 Sep 08, 2031 4.4
BOSTON PROPERTIES LP Corporates Fixed Income 6564394.17 0.35 US10112RBD52 4.76 Jan 30, 2031 3.25
JOHNSON & JOHNSON Corporates Fixed Income 6547517.63 0.35 US478160CV47 4.78 Jun 01, 2031 4.9
TSMC ARIZONA CORP Corporates Fixed Income 6484939.45 0.34 US872898AC52 5.43 Oct 25, 2031 2.5
BAT CAPITAL CORP Corporates Fixed Income 6443632.4 0.34 US05526DBS36 4.97 Mar 25, 2031 2.73
NVIDIA CORPORATION Corporates Fixed Income 6311619.3 0.34 US67066GAN43 5.23 Jun 15, 2031 2.0
BOEING CO Corporates Fixed Income 6269194.98 0.33 US097023DR39 4.52 May 01, 2031 6.39
AMGEN INC Corporates Fixed Income 6248167.63 0.33 US031162CW82 4.95 Feb 25, 2031 2.3
META PLATFORMS INC Corporates Fixed Income 6161408.23 0.33 US30303M8T23 5.02 Aug 15, 2031 4.55
RTX CORP Corporates Fixed Income 6157018.08 0.33 US75513ECV11 4.56 Mar 15, 2031 6.0
CVS HEALTH CORP Corporates Fixed Income 6146704.36 0.33 US126650DQ03 5.02 Feb 28, 2031 1.88
COCA-COLA CO Corporates Fixed Income 6138145.46 0.33 US191216DE73 5.14 Mar 15, 2031 1.38
HOME DEPOT INC Corporates Fixed Income 6112193.09 0.32 US437076CF79 5.13 Mar 15, 2031 1.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 6035283.55 0.32 US86964WAJ18 4.65 Jan 15, 2031 3.75
PEPSICO INC Corporates Fixed Income 6026460.74 0.32 US713448FE31 5.52 Oct 21, 2031 1.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 6000971.28 0.32 US571748CB69 5.12 Nov 15, 2031 4.85
MICRON TECHNOLOGY INC Corporates Fixed Income 5992890.01 0.32 US595112CD31 4.47 Jan 15, 2031 5.3
CVS HEALTH CORP Corporates Fixed Income 5970982.47 0.32 US126650EC08 4.7 Jun 01, 2031 5.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5967150.13 0.32 US37045XEY85 4.74 Jun 18, 2031 5.6
INTEL CORPORATION Corporates Fixed Income 5961771.79 0.32 US458140BU38 5.39 Aug 12, 2031 2.0
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 5948735.87 0.32 US01609WAX02 4.93 Feb 09, 2031 2.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5936839.22 0.32 US110122DY15 4.48 Feb 01, 2031 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5925639.73 0.31 US91324PFA57 4.65 Apr 15, 2031 4.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 5851487.52 0.31 US571903BG74 4.93 Apr 15, 2031 2.85
ASTRAZENECA FINANCE LLC Corporates Fixed Income 5851087.15 0.31 US04636NAM56 4.63 Feb 26, 2031 4.9
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 5821050.53 0.31 US883556CL42 5.49 Oct 15, 2031 2.0
SOLVENTUM CORP Corporates Fixed Income 5796714.22 0.31 US83444MAQ42 4.61 Mar 13, 2031 5.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5758874.36 0.31 US37045XER35 4.5 Feb 08, 2031 5.75
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 5749897.87 0.31 US03770DAD57 4.72 Jul 29, 2031 6.7
LOWES COMPANIES INC Corporates Fixed Income 5723609.18 0.3 US548661EV56 4.81 Mar 15, 2031 4.25
CENTENE CORPORATION Corporates Fixed Income 5692392.21 0.3 US15135BAZ40 5.26 Aug 01, 2031 2.63
HOME DEPOT INC Corporates Fixed Income 5674874.03 0.3 US437076DD13 4.85 Jun 25, 2031 4.85
PARAMOUNT GLOBAL Corporates Fixed Income 5662375.73 0.3 US92556HAB33 4.52 Jan 15, 2031 4.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5642012.08 0.3 US674599DD43 4.49 May 01, 2031 7.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5623645.33 0.3 US345397E250 4.53 Mar 05, 2031 6.05
PILGRIMS PRIDE CORP Corporates Fixed Income 5590306.54 0.3 US72147KAJ79 4.04 Apr 15, 2031 4.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5585318.08 0.3 US87612BBS07 2.99 Feb 01, 2031 4.88
CROWN CASTLE INC Corporates Fixed Income 5578684.3 0.3 US22822VAT89 4.85 Jan 15, 2031 2.25
EQT CORP Corporates Fixed Income 5473099.16 0.29 US26884LBD01 4.46 Jan 15, 2031 4.75
BUNGE FINANCE LTD CORP Corporates Fixed Income 5383062.04 0.29 US120568BC39 5.02 May 14, 2031 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5371477.35 0.29 US86562MDN74 4.88 Jul 09, 2031 5.42
CDW LLC Corporates Fixed Income 5370336.52 0.29 US12513GBJ76 5.34 Dec 01, 2031 3.57
ELI LILLY AND COMPANY Corporates Fixed Income 5346459.84 0.28 US532457DC94 4.8 Mar 15, 2031 4.25
NXP BV Corporates Fixed Income 5344419.45 0.28 US62954HBA59 5.06 May 11, 2031 2.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 5335710.66 0.28 US879360AE54 4.98 Apr 01, 2031 2.75
NOMURA HOLDINGS INC Corporates Fixed Income 5320211.18 0.28 US65535HAX70 5.23 Jul 14, 2031 2.61
JEFFERIES GROUP LLC MTN Corporates Fixed Income 5255681.84 0.28 US47233JGT97 5.38 Oct 15, 2031 2.63
BAT CAPITAL CORP Corporates Fixed Income 5249004.26 0.28 US05526DBY04 4.52 Feb 20, 2031 5.83
APPLOVIN CORP Corporates Fixed Income 5228252.42 0.28 US03831WAC29 5.08 Dec 01, 2031 5.38
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 5206431.58 0.28 US11133TAE38 5.01 May 01, 2031 2.6
CENCORA INC Corporates Fixed Income 5205665.9 0.28 US03073EAT29 4.95 Mar 15, 2031 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 5184460.04 0.28 US24422EXN48 4.72 Mar 07, 2031 4.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5175502.42 0.27 US89236TLZ65 4.74 Mar 21, 2031 5.1
UNION PACIFIC CORPORATION Corporates Fixed Income 5143014.67 0.27 US907818FU72 5.1 May 20, 2031 2.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 5128617.48 0.27 US776743AL02 5.01 Feb 15, 2031 1.75
EQUINIX INC Corporates Fixed Income 5106413.32 0.27 US29444UBS42 5.07 May 15, 2031 2.5
T-MOBILE USA INC Corporates Fixed Income 5104067.25 0.27 US87264ABT16 4.62 Feb 15, 2031 2.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5096663.14 0.27 US075887CL11 4.96 Feb 11, 2031 1.96
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5079101.05 0.27 US345397B694 4.99 Jun 17, 2031 3.63
CONSTELLATION BRANDS INC Corporates Fixed Income 5066851.96 0.27 US21036PBH01 5.32 Aug 01, 2031 2.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 5041475.16 0.27 US37045XDL73 5.11 Jun 10, 2031 2.7
WESTPAC BANKING CORP Corporates Fixed Income 5034543.39 0.27 US961214ET65 5.19 Jun 03, 2031 2.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5021637.52 0.27 US694308JT56 5.0 Jun 01, 2031 3.25
HP INC Corporates Fixed Income 5021321.31 0.27 US40434LAJ44 5.13 Jun 17, 2031 2.65
DUKE ENERGY CORP Corporates Fixed Income 5020299.42 0.27 US26441CBL81 5.14 Jun 15, 2031 2.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5017264.41 0.27 US60687YBU29 5.4 Sep 13, 2031 2.56
EQUIFAX INC Corporates Fixed Income 5006124.82 0.27 US294429AT25 5.42 Sep 15, 2031 2.35
APPLE INC Corporates Fixed Income 4998009.7 0.27 US037833EJ59 5.41 Aug 05, 2031 1.7
DELL INTERNATIONAL LLC Corporates Fixed Income 4997482.1 0.27 US24703DBS99 4.71 Feb 15, 2031 4.5
ELEVANCE HEALTH INC Corporates Fixed Income 4988270.95 0.26 US036752AP88 4.97 Mar 15, 2031 2.55
MPLX LP Corporates Fixed Income 4986878.62 0.26 US55336VCA61 4.65 Feb 15, 2031 4.8
AES CORPORATION (THE) Corporates Fixed Income 4967872.41 0.26 US00130HCG83 4.82 Jan 15, 2031 2.45
BANK OF MONTREAL MTN Corporates Fixed Income 4965602.23 0.26 US06368L3L88 4.71 Jun 04, 2031 5.51
PFIZER INC Corporates Fixed Income 4957962.32 0.26 US717081FB45 5.44 Aug 18, 2031 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4956028.63 0.26 US86562MCJ71 5.46 Sep 17, 2031 2.22
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4949185.86 0.26 US37045XDE31 4.82 Jan 08, 2031 2.35
ANALOG DEVICES INC Corporates Fixed Income 4928501.44 0.26 US032654AV70 5.5 Oct 01, 2031 2.1
AUTODESK INC Corporates Fixed Income 4911854.77 0.26 US052769AH94 5.58 Dec 15, 2031 2.4
CROWN CASTLE INC Corporates Fixed Income 4911436.57 0.26 US22822VAW19 5.07 Apr 01, 2031 2.1
CVS HEALTH CORP Corporates Fixed Income 4899735.8 0.26 US126650DR85 5.46 Sep 15, 2031 2.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4860327.77 0.26 US45866FBA12 4.77 Jun 15, 2031 5.25
T-MOBILE USA INC Corporates Fixed Income 4830412.13 0.26 US87264ABX28 5.53 Nov 15, 2031 2.25
GEORGIA POWER COMPANY Corporates Fixed Income 4828824.99 0.26 US373334LA78 4.69 Mar 15, 2031 4.85
REALTY INCOME CORPORATION Corporates Fixed Income 4798221.68 0.25 US756109AX24 4.71 Jan 15, 2031 3.25
BERRY GLOBAL INC Corporates Fixed Income 4772585.04 0.25 US08576BAB80 4.71 Jun 15, 2031 5.8
VISA INC Corporates Fixed Income 4764065.99 0.25 US92826CAN20 5.1 Feb 15, 2031 1.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4761085.49 0.25 US75513ECM12 5.46 Sep 01, 2031 1.9
ELEVANCE HEALTH INC Corporates Fixed Income 4729173.17 0.25 US036752BC66 5.07 Nov 01, 2031 4.95
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4717593.62 0.25 US29379VCK70 4.6 Jan 15, 2031 4.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4711349.04 0.25 US89114TZJ41 5.48 Sep 10, 2031 2.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 4647648.93 0.25 US209111GA54 5.17 Jun 15, 2031 2.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 4647694.49 0.25 US620076BU23 5.06 May 24, 2031 2.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 4647765.26 0.25 US91324PFP27 4.59 Jan 15, 2031 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 4641781.28 0.25 US94106LBP31 5.11 Mar 15, 2031 1.5
NOVARTIS CAPITAL CORP Corporates Fixed Income 4636397.4 0.25 US66989HAU23 5.19 Sep 18, 2031 4.0
HOME DEPOT INC Corporates Fixed Income 4583947.91 0.24 US437076CJ91 5.5 Sep 15, 2031 1.88
WASTE MANAGEMENT INC Corporates Fixed Income 4557643.34 0.24 US94106LBY48 4.86 Jul 03, 2031 4.95
ELECTRONIC ARTS INC Corporates Fixed Income 4554122.12 0.24 US285512AE93 4.97 Feb 15, 2031 1.85
VICI PROPERTIES LP Corporates Fixed Income 4550381.88 0.24 US925650AH69 5.08 Nov 15, 2031 5.13
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 4543299.26 0.24 US573284AW62 5.25 Jul 15, 2031 2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 4540727.89 0.24 US035240AR13 4.5 Jan 23, 2031 4.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4517382.3 0.24 US00774MBP95 5.12 Dec 15, 2031 5.38
AGILENT TECHNOLOGIES INC Corporates Fixed Income 4503225.28 0.24 US00846UAN19 4.99 Mar 12, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4470103.11 0.24 US718172DP15 5.1 Nov 01, 2031 4.75
STATE STREET CORP Corporates Fixed Income 4466942.1 0.24 US857477BP72 4.99 Mar 03, 2031 2.2
UBER TECHNOLOGIES INC Corporates Fixed Income 4465952.83 0.24 US90353TAT79 4.68 Jan 15, 2031 4.15
OMNICOM GROUP INC Corporates Fixed Income 4436902.65 0.24 US681919BD76 5.26 Aug 01, 2031 2.6
CRH AMERICA FINANCE INC Corporates Fixed Income 4423693.3 0.23 US12636YAH53 4.71 Feb 09, 2031 4.4
PROCTER & GAMBLE CO Corporates Fixed Income 4413055.44 0.23 US742718FQ70 5.11 Apr 23, 2031 1.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4403160.05 0.23 US02665WFL00 4.92 Jul 10, 2031 5.05
CIGNA GROUP Corporates Fixed Income 4402229.98 0.23 US125523CU21 4.7 May 15, 2031 5.13
AMEREN CORPORATION Corporates Fixed Income 4397278.92 0.23 US023608AJ15 4.68 Jan 15, 2031 3.5
CVS HEALTH CORP Corporates Fixed Income 4391931.39 0.23 US126650DX53 4.52 Jan 30, 2031 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4390897.46 0.23 US842400JE48 4.71 Jun 01, 2031 5.45
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 4359882.33 0.23 US69120VAZ40 4.5 Mar 15, 2031 6.65
HCA INC Corporates Fixed Income 4345862.03 0.23 US404119CC14 5.25 Jul 15, 2031 2.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 4336916.8 0.23 US25278XAR08 4.91 Mar 24, 2031 3.13
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4296350.09 0.23 US502431AT68 4.74 Jun 01, 2031 5.25
DOMINION ENERGY INC Corporates Fixed Income 4281754.65 0.23 US25746UDL08 5.35 Aug 15, 2031 2.25
DEVON FINANCING CO LLC Corporates Fixed Income 4254253.67 0.23 US25179SAD27 4.87 Sep 30, 2031 7.88
EVERSOURCE ENERGY Corporates Fixed Income 4249328.28 0.23 US30040WBA53 4.53 Apr 15, 2031 5.85
FEDEX CORP Corporates Fixed Income 4247775.16 0.23 US31428XCD66 5.08 May 15, 2031 2.4
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4246301.36 0.23 US808513BT10 5.63 Dec 01, 2031 1.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4233733.36 0.22 US89236TMT96 5.11 Oct 10, 2031 4.6
CUMMINS INC Corporates Fixed Income 4233070.71 0.22 US231021AZ96 4.61 Feb 15, 2031 4.7
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 4206106.69 0.22 US02344AAA60 5.07 May 25, 2031 2.69
PACIFICORP Corporates Fixed Income 4167098.64 0.22 US695114DC94 4.57 Feb 15, 2031 5.3
HESS CORP Corporates Fixed Income 4153775.57 0.22 US023551AJ38 4.81 Aug 15, 2031 7.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4144803.73 0.22 US02665WFU09 5.1 Oct 23, 2031 4.85
MARVELL TECHNOLOGY INC Corporates Fixed Income 4124494.28 0.22 US573874AJ32 4.92 Apr 15, 2031 2.95
BANCO SANTANDER SA Corporates Fixed Income 4121212.2 0.22 US05964HAM79 4.96 Mar 25, 2031 2.96
SABRA HEALTH CARE LP Corporates Fixed Income 4096845.34 0.22 US78574MAA18 5.4 Dec 01, 2031 3.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4055584.76 0.22 US31620MBT27 4.97 Mar 01, 2031 2.25
VERISIGN INC Corporates Fixed Income 4045925.54 0.21 US92343EAM49 5.12 Jun 15, 2031 2.7
GLP CAPITAL LP Corporates Fixed Income 4039216.78 0.21 US361841AQ25 4.62 Jan 15, 2031 4.0
PROGRESS ENERGY INC Corporates Fixed Income 4005530.85 0.21 US743263AE50 4.47 Mar 01, 2031 7.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4000000.0 0.21 US0669224778 0.11 nan 4.02
EBAY INC Corporates Fixed Income 3992862.71 0.21 US278642AY97 5.04 May 10, 2031 2.6
UNILEVER CAPITAL CORP Corporates Fixed Income 3982135.07 0.21 US904764BQ99 5.42 Aug 12, 2031 1.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3949151.64 0.21 US015271AR09 5.18 Aug 15, 2031 3.38
PEPSICO INC Corporates Fixed Income 3948292.32 0.21 US713448FA19 5.08 Feb 25, 2031 1.4
DOLLAR TREE INC Corporates Fixed Income 3928673.62 0.21 US256746AJ71 5.5 Dec 01, 2031 2.65
GLOBAL PAYMENTS INC Corporates Fixed Income 3911719.2 0.21 US37940XAH52 5.42 Nov 15, 2031 2.9
HF SINCLAIR CORP Corporates Fixed Income 3907629.78 0.21 US403949AR17 4.49 Jan 15, 2031 5.75
AON NORTH AMERICA INC Corporates Fixed Income 3907072.7 0.21 US03740MAC47 4.6 Mar 01, 2031 5.3
CARRIER GLOBAL CORP Corporates Fixed Income 3886421.95 0.21 US14448CAL81 4.88 Feb 15, 2031 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 3881877.02 0.21 US03027XBM11 4.95 Apr 15, 2031 2.7
AMPHENOL CORPORATION Corporates Fixed Income 3880420.53 0.21 US032095AL53 5.44 Sep 15, 2031 2.2
KINDER MORGAN INC Corporates Fixed Income 3870968.49 0.21 US49456BAR24 4.97 Feb 15, 2031 2.0
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3863452.62 0.21 US42225UAH77 5.05 Mar 15, 2031 2.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3854886.23 0.2 US98956PAV40 5.49 Nov 24, 2031 2.6
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3850112.16 0.2 US04636NAB91 5.14 May 28, 2031 2.25
MASTERCARD INC Corporates Fixed Income 3848225.8 0.2 US57636QAU85 5.58 Nov 18, 2031 2.0
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3843413.23 0.2 US723787AR88 4.86 Jan 15, 2031 2.15
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3835296.81 0.2 US808513BS37 5.09 May 13, 2031 2.3
EXTRA SPACE STORAGE LP Corporates Fixed Income 3801132.16 0.2 US30225VAR87 4.41 Jan 15, 2031 5.9
CROWN CASTLE INC Corporates Fixed Income 3785037.42 0.2 US22822VAY74 5.23 Jul 15, 2031 2.5
ONEOK INC Corporates Fixed Income 3748338.44 0.2 US682680BE21 4.32 Jan 15, 2031 6.35
NASDAQ INC Corporates Fixed Income 3738176.25 0.2 US63111XAD30 4.93 Jan 15, 2031 1.65
BROWN & BROWN INC Corporates Fixed Income 3723953.16 0.2 US115236AC57 5.0 Mar 15, 2031 2.38
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3714601.44 0.2 US681936BM17 4.75 Feb 01, 2031 3.38
SYNCHRONY FINANCIAL Corporates Fixed Income 3683781.52 0.2 US87165BAR42 5.37 Oct 28, 2031 2.88
NISOURCE INC Corporates Fixed Income 3682027.85 0.2 US65473PAL94 5.01 Feb 15, 2031 1.7
COCA-COLA CO Corporates Fixed Income 3657775.1 0.19 US191216DK34 5.03 Mar 05, 2031 2.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 3655193.44 0.19 US828807DM67 4.91 Feb 01, 2031 2.2
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 3642818.31 0.19 US744448CV12 5.24 Jun 15, 2031 1.88
KELLANOVA Corporates Fixed Income 3626881.62 0.19 US487836AT55 4.57 Apr 01, 2031 7.45
EAGLE MATERIALS INC Corporates Fixed Income 3625902.87 0.19 US26969PAB40 5.19 Jul 01, 2031 2.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3619382.07 0.19 US744573AU04 5.5 Nov 15, 2031 2.45
BLUE OWL FINANCE LLC Corporates Fixed Income 3609873.46 0.19 US09581JAR77 5.04 Jun 10, 2031 3.13
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3604904.12 0.19 US866677AE75 5.2 Jul 15, 2031 2.7
OTIS WORLDWIDE CORP Corporates Fixed Income 3603191.49 0.19 US68902VAR87 5.08 Nov 19, 2031 5.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 3601465.91 0.19 US00914AAX00 4.86 Jul 15, 2031 5.2
WELLTOWER OP LLC Corporates Fixed Income 3596197.27 0.19 US95040QAM69 5.07 Jun 01, 2031 2.8
PROLOGIS LP Corporates Fixed Income 3573052.58 0.19 US74340XCQ25 4.56 Jan 15, 2031 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3555884.53 0.19 US808513BG98 5.08 Mar 11, 2031 1.65
ARES CAPITAL CORPORATION Corporates Fixed Income 3553215.92 0.19 US04010LBC63 5.36 Nov 15, 2031 3.2
EL PASO CORPORATION MTN Corporates Fixed Income 3541337.36 0.19 US28368EAD85 4.72 Aug 01, 2031 7.8
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3539475.36 0.19 US502431AN98 4.91 Jan 15, 2031 1.8
LEIDOS INC Corporates Fixed Income 3530534.11 0.19 US52532XAH89 4.93 Feb 15, 2031 2.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3500346.0 0.19 US539830CG29 5.22 Dec 15, 2031 4.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 3491092.71 0.19 US03027XBS80 5.43 Sep 15, 2031 2.3
REPUBLIC SERVICES INC Corporates Fixed Income 3488577.26 0.19 US760759AX86 5.05 Feb 15, 2031 1.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3458156.25 0.18 US009158BJ41 4.61 Feb 08, 2031 4.75
BANK OF NOVA SCOTIA Corporates Fixed Income 3410511.46 0.18 US0641594B99 5.35 Aug 01, 2031 2.15
KYNDRYL HOLDINGS INC Corporates Fixed Income 3389572.41 0.18 US50155QAL41 5.29 Oct 15, 2031 3.15
ALLY FINANCIAL INC Corporates Fixed Income 3370908.44 0.18 US370425RZ53 4.77 Nov 01, 2031 8.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3350555.31 0.18 US74460WAE75 5.06 May 01, 2031 2.3
ROYALTY PHARMA PLC Corporates Fixed Income 3345575.69 0.18 US78081BAN38 5.42 Sep 02, 2031 2.15
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 3329951.86 0.18 US85917PAA57 4.95 Mar 15, 2031 2.7
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 3328453.72 0.18 US449276AD68 4.59 Feb 05, 2031 4.75
WELLTOWER OP LLC Corporates Fixed Income 3324659.35 0.18 US95040QAL86 4.78 Jan 15, 2031 2.75
JABIL INC Corporates Fixed Income 3297052.66 0.18 US466313AK92 4.75 Jan 15, 2031 3.0
STARBUCKS CORPORATION Corporates Fixed Income 3296399.93 0.18 US855244BH11 4.61 Feb 15, 2031 4.9
ENTERGY CORPORATION Corporates Fixed Income 3291210.37 0.17 US29364GAP81 5.17 Jun 15, 2031 2.4
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 3267958.36 0.17 US31847RAH57 5.33 Aug 15, 2031 2.4
KEURIG DR PEPPER INC Corporates Fixed Income 3265440.5 0.17 US49271VAU44 4.65 Mar 15, 2031 5.2
MOODYS CORPORATION Corporates Fixed Income 3261317.61 0.17 US615369AW51 5.4 Aug 19, 2031 2.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 3249193.33 0.17 US74834LBC37 5.14 Jun 30, 2031 2.8
OVINTIV INC Corporates Fixed Income 3247142.98 0.17 US012873AK13 4.83 Nov 01, 2031 7.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 3243782.18 0.17 US071813CB37 5.12 Apr 01, 2031 1.73
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 3243606.29 0.17 US26442UAL89 5.39 Aug 15, 2031 2.0
COMMONSPIRIT HEALTH Corporates Fixed Income 3232522.83 0.17 US20268JAR41 4.98 Dec 01, 2031 5.21
PRIMERICA INC Corporates Fixed Income 3220163.48 0.17 US74164MAB46 5.44 Nov 19, 2031 2.8
HEALTHPEAK OP LLC Corporates Fixed Income 3186706.96 0.17 US42250PAB94 4.76 Jan 15, 2031 2.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3183859.82 0.17 US438516CR55 5.02 Sep 01, 2031 4.95
UDR INC MTN Corporates Fixed Income 3179124.68 0.17 US90265EAR18 5.24 Aug 15, 2031 3.0
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 3165639.22 0.17 US31620RAK14 4.99 Mar 15, 2031 2.45
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 3164609.49 0.17 US22003BAM81 4.95 Apr 15, 2031 2.75
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 3160748.44 0.17 US36266GAB32 4.57 Jan 15, 2031 4.8
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3143404.22 0.17 US674599DE26 4.82 Sep 15, 2031 7.88
BURLINGTON RESOURCES LLC Corporates Fixed Income 3134220.4 0.17 US12201PAB22 4.81 Aug 15, 2031 7.2
FISERV INC Corporates Fixed Income 3124017.99 0.17 US337738BK34 4.63 Mar 15, 2031 5.35
CONSUMERS ENERGY COMPANY Corporates Fixed Income 3122253.93 0.17 US210518DY98 4.53 Jan 15, 2031 4.5
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 3106687.14 0.16 US05348EBH18 4.82 Jan 15, 2031 2.45
SANDS CHINA LTD Corporates Fixed Income 3102570.83 0.16 US80007RAS40 5.18 Aug 08, 2031 3.25
DTE ELECTRIC COMPANY Corporates Fixed Income 3100401.75 0.16 US23338VAM81 4.92 Mar 01, 2031 2.63
AUTOZONE INC Corporates Fixed Income 3096302.65 0.16 US053332BA96 4.93 Jan 15, 2031 1.65
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 3081850.69 0.16 US26444HAK77 5.58 Dec 15, 2031 2.4
INTEL CORPORATION Corporates Fixed Income 3080542.54 0.16 US458140CN85 4.61 Feb 21, 2031 5.0
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 3077010.42 0.16 US46188BAA08 5.39 Aug 15, 2031 2.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3067789.15 0.16 US29736RAR12 5.05 Mar 15, 2031 1.95
NNN REIT INC Corporates Fixed Income 3066130.67 0.16 US637417AU00 4.65 Feb 15, 2031 4.6
ATHENE HOLDING LTD Corporates Fixed Income 3051499.61 0.16 US04686JAC53 4.68 Jan 15, 2031 3.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 3040550.75 0.16 US30225VAQ05 5.42 Oct 15, 2031 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3036742.57 0.16 US24422EVS52 5.25 Jun 17, 2031 2.0
DOW CHEMICAL CO Corporates Fixed Income 3027245.43 0.16 US260543DN04 4.61 Jan 15, 2031 4.8
VONTIER CORP Corporates Fixed Income 3003916.15 0.16 US928881AF82 4.96 Apr 01, 2031 2.95
ENTERGY TEXAS INC Corporates Fixed Income 2997025.12 0.16 US29365TAK07 5.08 Mar 15, 2031 1.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2978516.97 0.16 US26442CBB90 4.98 Apr 15, 2031 2.55
MASTERCARD INC Corporates Fixed Income 2978175.35 0.16 US57636QAS30 5.06 Mar 15, 2031 1.9
FERGUSON ENTERPRISES INC Corporates Fixed Income 2976719.59 0.16 US31488VAB36 4.8 Mar 15, 2031 4.35
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 2964889.74 0.16 US059165EN63 5.19 Jun 15, 2031 2.25
INGERSOLL RAND INC Corporates Fixed Income 2956016.16 0.16 US45687VAE65 4.77 Jun 15, 2031 5.31
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 2950682.09 0.16 US40408AAA97 4.43 Jan 15, 2031 6.15
JBS USA LUX SA Corporates Fixed Income 2950230.63 0.16 US46590XAM83 4.78 Dec 01, 2031 3.75
STEEL DYNAMICS INC Corporates Fixed Income 2938726.19 0.16 US858119BM10 4.71 Jan 15, 2031 3.25
EXELON CORPORATION Corporates Fixed Income 2935479.95 0.16 US30161NBR17 4.72 Mar 15, 2031 5.13
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 2928726.52 0.16 US534187BK40 4.69 Jan 15, 2031 3.4
BROOKFIELD FINANCE INC Corporates Fixed Income 2917169.42 0.15 US11271LAH50 4.95 Apr 15, 2031 2.72
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2909876.53 0.15 US63743HFP29 4.57 Feb 07, 2031 5.0
KROGER CO Corporates Fixed Income 2909254.79 0.15 US501044BZ37 4.57 Apr 01, 2031 7.5
ECOLAB INC Corporates Fixed Income 2908205.55 0.15 US278865BF65 5.02 Jan 30, 2031 1.3
MASCO CORP Corporates Fixed Income 2907383.91 0.15 US574599BQ83 4.97 Feb 15, 2031 2.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2903539.79 0.15 US655844CK21 5.1 May 15, 2031 2.3
GEORGIA-PACIFIC CORPORATION Corporates Fixed Income 2900171.98 0.15 US373298BU13 4.43 May 15, 2031 8.88
HYATT HOTELS CORP Corporates Fixed Income 2895359.74 0.15 US448579AT90 5.12 Dec 15, 2031 5.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2886159.89 0.15 US89236THX63 4.93 Jan 10, 2031 1.65
FISERV INC Corporates Fixed Income 2883658.26 0.15 US337738BP21 4.68 Feb 15, 2031 4.55
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 2870251.55 0.15 US09261HBG11 4.41 Jan 25, 2031 6.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 2862745.09 0.15 US049560AT22 4.95 Jan 15, 2031 1.5
JACKSON FINANCIAL INC Corporates Fixed Income 2839124.14 0.15 US46817MAL19 5.4 Nov 23, 2031 3.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2816523.84 0.15 US02665WDT53 4.91 Jan 13, 2031 1.8
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2811625.67 0.15 US04621WAD20 5.05 Jun 15, 2031 3.15
HELMERICH AND PAYNE INC Corporates Fixed Income 2797062.89 0.15 US423452AG66 5.37 Sep 29, 2031 2.9
ROSS STORES INC Corporates Fixed Income 2781732.94 0.15 US778296AG89 5.09 Apr 15, 2031 1.88
REALTY INCOME CORPORATION Corporates Fixed Income 2773505.68 0.15 US756109CD42 4.81 Feb 15, 2031 3.2
ILLUMINA INC Corporates Fixed Income 2770542.88 0.15 US452327AM11 4.99 Mar 23, 2031 2.55
BRUNSWICK CORP Corporates Fixed Income 2743248.23 0.15 US117043AT65 5.34 Aug 18, 2031 2.4
EXPEDIA GROUP INC Corporates Fixed Income 2733838.15 0.15 US30212PBH73 4.92 Mar 15, 2031 2.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2718887.08 0.14 US579780AS64 4.99 Feb 15, 2031 1.85
GENERAL MILLS INC Corporates Fixed Income 2711265.08 0.14 US370334CQ51 5.44 Oct 14, 2031 2.25
RIO TINTO ALCAN INC Corporates Fixed Income 2706951.88 0.14 US013716AQ81 4.55 Mar 15, 2031 7.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2694418.97 0.14 US24422EVL00 4.97 Jan 15, 2031 1.45
AMERICAN ASSETS TRUST LP Corporates Fixed Income 2690726.97 0.14 US02401LAA26 4.75 Feb 01, 2031 3.38
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2683490.41 0.14 US902133BC02 4.66 Feb 09, 2031 4.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2671413.99 0.14 US609207AX34 5.01 Feb 04, 2031 1.5
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2669484.19 0.14 US303901BJ06 4.82 Mar 03, 2031 3.38
WP CAREY INC Corporates Fixed Income 2666222.08 0.14 US92936UAG40 4.88 Feb 01, 2031 2.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2660834.29 0.14 US74460DAJ81 5.52 Nov 09, 2031 2.25
BOARDWALK PIPELINES LP Corporates Fixed Income 2655617.21 0.14 US096630AH15 4.79 Feb 15, 2031 3.4
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 2643740.27 0.14 US83088MAL63 5.04 Jun 01, 2031 3.0
ARES CAPITAL CORPORATION Corporates Fixed Income 2642198.83 0.14 US04010LBL62 4.58 Jan 15, 2031 5.1
MCDONALDS CORPORATION MTN Corporates Fixed Income 2633293.52 0.14 US58013MGB46 4.69 Feb 12, 2031 4.4
ENSTAR GROUP LTD Corporates Fixed Income 2631291.12 0.14 US29359UAC36 5.25 Sep 01, 2031 3.1
TD SYNNEX CORP Corporates Fixed Income 2621683.86 0.14 US87162WAK62 5.28 Aug 09, 2031 2.65
AON CORP Corporates Fixed Income 2614283.64 0.14 US03740LAC63 5.51 Dec 02, 2031 2.6
XYLEM INC Corporates Fixed Income 2607201.01 0.14 US98419MAL46 4.89 Jan 30, 2031 2.25
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 2603466.33 0.14 US169905AG19 4.66 Jan 15, 2031 3.7
BLACK HILLS CORPORATION Corporates Fixed Income 2600943.05 0.14 US092113AY50 4.69 Jan 31, 2031 4.55
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2597357.12 0.14 US67103HAK32 5.08 Mar 15, 2031 1.75
TEXTRON INC Corporates Fixed Income 2597443.6 0.14 US883203CC32 4.98 Mar 15, 2031 2.45
ROYALTY PHARMA PLC Corporates Fixed Income 2595287.92 0.14 US78081BAT08 4.8 Mar 25, 2031 4.45
KROGER CO Corporates Fixed Income 2591498.55 0.14 US501044DQ10 4.92 Jan 15, 2031 1.7
BIOGEN INC Corporates Fixed Income 2589136.72 0.14 US09062XAN30 4.53 Jan 15, 2031 5.05
IDEX CORPORATION Corporates Fixed Income 2587728.99 0.14 US45167RAH75 5.13 Jun 15, 2031 2.63
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2586140.72 0.14 US636180BR19 4.88 Mar 01, 2031 2.95
FORTINET INC Corporates Fixed Income 2580278.93 0.14 US34959EAB56 5.02 Mar 15, 2031 2.2
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2572444.06 0.14 US460690BT64 4.95 Mar 01, 2031 2.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2570465.85 0.14 US824348BT26 5.04 Sep 01, 2031 4.8
APPALACHIAN POWER CO Corporates Fixed Income 2562289.9 0.14 US037735CZ84 4.99 Apr 01, 2031 2.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A Corporates Fixed Income 2560790.03 0.14 US476556DG74 4.65 Jan 15, 2031 4.4
VENTAS REALTY LP Corporates Fixed Income 2546716.69 0.14 US92277GAW78 5.36 Sep 01, 2031 2.5
FLOWERS FOODS INC Corporates Fixed Income 2533902.73 0.13 US343498AC58 4.99 Mar 15, 2031 2.4
DOC DR LLC Corporates Fixed Income 2522935.65 0.13 US71951QAC69 5.43 Nov 01, 2031 2.63
YAMANA GOLD INC Corporates Fixed Income 2519657.13 0.13 US98462YAF79 5.29 Aug 15, 2031 2.63
PROGRESS ENERGY INC Corporates Fixed Income 2512021.46 0.13 US743263AG09 4.88 Oct 30, 2031 7.0
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2508760.85 0.13 US8426EPAD09 4.92 Jan 15, 2031 1.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2504801.14 0.13 US11120VAL71 5.32 Aug 16, 2031 2.5
FIRST INDUSTRIAL LP Corporates Fixed Income 2497965.41 0.13 US32055RAS67 4.51 Jan 15, 2031 5.25
UNITED AIRLINES 2019-1 PASS THROUG Corporates Fixed Income 2493636.69 0.13 US90931CAA62 4.12 Feb 25, 2033 4.15
TJX COMPANIES INC Corporates Fixed Income 2487382.96 0.13 US872540AW92 5.21 May 15, 2031 1.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2478896.42 0.13 US86562MCE84 4.93 Jan 12, 2031 1.71
REVVITY INC Corporates Fixed Income 2476846.91 0.13 US714046AN96 5.44 Sep 15, 2031 2.25
CBRE SERVICES INC Corporates Fixed Income 2470892.0 0.13 US12505BAE02 5.02 Apr 01, 2031 2.5
ORIX CORPORATION Corporates Fixed Income 2470283.73 0.13 US686330AN18 5.01 Mar 09, 2031 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2466457.46 0.13 US927804GE83 5.53 Nov 15, 2031 2.3
HOWMET AEROSPACE INC Corporates Fixed Income 2463148.52 0.13 US443201AC21 5.03 Oct 15, 2031 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2462731.41 0.13 US06406RAR84 4.97 Jan 28, 2031 1.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2460205.05 0.13 US89236TJQ94 5.49 Sep 12, 2031 1.9
VALERO ENERGY CORPORATION Corporates Fixed Income 2455730.32 0.13 US91913YBC30 5.47 Dec 01, 2031 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2452667.9 0.13 US06406RAW79 5.38 Jul 28, 2031 1.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 2438258.46 0.13 US72650RBR21 4.62 Jan 15, 2031 4.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2417043.77 0.13 US50540RAY80 5.08 Jun 01, 2031 2.7
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2406982.93 0.13 US13645RAD61 4.83 Oct 15, 2031 7.13
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2402831.82 0.13 US883556DC34 4.77 Mar 01, 2031 4.2
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2402114.26 0.13 US47837RAD26 5.48 Sep 16, 2031 2.0
LAZARD GROUP LLC Corporates Fixed Income 2400565.71 0.13 US52107QAL95 4.56 Mar 15, 2031 6.0
RAYONIER LP Corporates Fixed Income 2381523.5 0.13 US75508XAA46 5.04 May 17, 2031 2.75
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 2376256.98 0.13 US207597EN17 5.26 Jul 01, 2031 2.05
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2371865.41 0.13 US03040WAY12 5.15 Jun 01, 2031 2.3
KIMCO REALTY OP LLC Corporates Fixed Income 2357815.3 0.13 US49446RAY53 5.57 Dec 01, 2031 2.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 2357480.84 0.13 US50077LBF22 4.7 Mar 01, 2031 4.25
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 2336652.7 0.12 US86038AAA07 5.3 Nov 15, 2031 3.6
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 2318521.52 0.12 US084659BD28 5.2 May 15, 2031 1.65
KEURIG DR PEPPER INC Corporates Fixed Income 2295391.17 0.12 US49271VAN01 5.01 Mar 15, 2031 2.25
GATX CORPORATION Corporates Fixed Income 2281149.21 0.12 US361448BG72 5.21 Jun 01, 2031 1.9
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 2278371.6 0.12 US78646UAA79 5.11 Jun 15, 2031 2.8
SYSCO CORPORATION Corporates Fixed Income 2272961.37 0.12 US871829BQ93 5.57 Dec 14, 2031 2.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 2266864.97 0.12 US882508BL77 5.49 Sep 15, 2031 1.9
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2265175.76 0.12 US04316JAA79 5.49 Nov 09, 2031 2.4
ALABAMA POWER COMPANY Corporates Fixed Income 2262633.92 0.12 US010392GE29 4.75 Mar 15, 2031 4.3
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 2256580.17 0.12 US494368CD38 5.54 Nov 02, 2031 2.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2252145.66 0.12 US571903BW25 5.19 Oct 15, 2031 4.5
PROLOGIS LP Corporates Fixed Income 2242240.18 0.12 US74340XCA72 4.97 Feb 01, 2031 1.75
AUTONATION INC Corporates Fixed Income 2228840.15 0.12 US05329WAS17 5.29 Aug 01, 2031 2.4
ERP OPERATING LP Corporates Fixed Income 2224474.1 0.12 US26884ABN28 5.38 Aug 01, 2031 1.85
WILLIAMS COMPANIES INC Corporates Fixed Income 2210988.08 0.12 US969457BB59 4.36 Jan 15, 2031 7.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2210767.94 0.12 US892331AN94 5.02 Mar 25, 2031 2.36
OHIO POWER CO Corporates Fixed Income 2210603.7 0.12 US677415CT66 4.93 Jan 15, 2031 1.63
WESTROCK MWV LLC Corporates Fixed Income 2203945.88 0.12 US961548AY02 4.42 Feb 15, 2031 7.95
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2199124.3 0.12 US59523UAS69 5.01 Feb 15, 2031 1.7
NEWMARKET CORP Corporates Fixed Income 2194535.53 0.12 US651587AG29 4.95 Mar 18, 2031 2.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 2193870.39 0.12 US44107TBA34 5.49 Dec 15, 2031 2.9
ROCKWELL AUTOMATION INC Corporates Fixed Income 2193522.76 0.12 US773903AL39 5.43 Aug 15, 2031 1.75
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2192944.68 0.12 US369550BP29 5.15 Jun 01, 2031 2.25
ESSENTIAL PROPERTIES LP Corporates Fixed Income 2191731.78 0.12 US29670VAA70 5.16 Jul 15, 2031 2.95
REVVITY INC Corporates Fixed Income 2186877.68 0.12 US714046AH29 4.97 Mar 15, 2031 2.55
TANGER PROPERTIES LP Corporates Fixed Income 2175003.73 0.12 US875484AL13 5.32 Sep 01, 2031 2.75
OVINTIV INC Corporates Fixed Income 2173417.08 0.12 US698900AG20 4.85 Nov 01, 2031 7.2
APPLIED MATERIALS INC Corporates Fixed Income 2160380.07 0.11 US038222AT25 4.7 Jan 15, 2031 4.0
EMERA US FINANCE LP Corporates Fixed Income 2159909.16 0.11 US29103DAT37 5.13 Jun 15, 2031 2.64
CGI INC Corporates Fixed Income 2158926.42 0.11 US12532HAF10 5.43 Sep 14, 2031 2.3
EXTRA SPACE STORAGE LP Corporates Fixed Income 2154319.32 0.11 US30225VAF40 5.11 Jun 01, 2031 2.55
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2126027.41 0.11 US02666TAC18 5.25 Jul 15, 2031 2.38
QUANTA SERVICES INC. Corporates Fixed Income 2115793.23 0.11 US74762EAN22 4.63 Jan 15, 2031 4.5
CUBESMART LP Corporates Fixed Income 2111801.7 0.11 US22966RAG11 4.97 Feb 15, 2031 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2106475.66 0.11 US842400HD82 5.12 Jun 01, 2031 2.5
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 2096406.6 0.11 US040555DD31 5.62 Dec 15, 2031 2.2
PACIFICORP Corporates Fixed Income 2090362.28 0.11 US695114BT48 4.86 Nov 15, 2031 7.7
TAMPA ELECTRIC COMPANY Corporates Fixed Income 2072521.19 0.11 US875127BH45 4.99 Mar 15, 2031 2.4
NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 2065809.9 0.11 US63633DAF15 4.8 Feb 01, 2031 3.0
GXO LOGISTICS INC Corporates Fixed Income 2065896.71 0.11 US36262GAD34 5.21 Jul 15, 2031 2.65
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 2048725.31 0.11 US76169XAB01 5.42 Sep 01, 2031 2.15
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2044816.3 0.11 US571748BP64 5.59 Dec 15, 2031 2.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 2031377.95 0.11 US744533BM10 5.36 Aug 15, 2031 2.2
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2013962.46 0.11 US04020EAR80 4.57 Jan 15, 2031 5.15
AON CORP Corporates Fixed Income 1994373.46 0.11 US03740LAA08 5.41 Aug 23, 2031 2.05
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1977493.44 0.1 US15189XAV01 5.04 Apr 01, 2031 2.35
KITE REALTY GROUP LP Corporates Fixed Income 1962894.28 0.1 US49803XAF06 5.18 Dec 15, 2031 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1941940.57 0.1 US74456QCH74 5.41 Aug 15, 2031 1.9
CHURCH & DWIGHT CO INC Corporates Fixed Income 1938555.37 0.1 US17136MAA09 5.6 Dec 15, 2031 2.3
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1922249.73 0.1 US665772CT43 5.04 Apr 01, 2031 2.25
DEERE & CO Corporates Fixed Income 1914379.82 0.1 US244199BA28 4.52 Mar 03, 2031 7.13
STORE CAPITAL LLC Corporates Fixed Income 1902496.81 0.1 US862121AD28 5.49 Dec 01, 2031 2.7
BANNER HEALTH Corporates Fixed Income 1891273.6 0.1 US06654DAD93 4.85 Jan 01, 2031 1.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1883514.57 0.1 US494550AJ57 4.53 Mar 15, 2031 7.4
CATERPILLAR INC Corporates Fixed Income 1864340.79 0.1 US149123CK50 5.04 Mar 12, 2031 1.9
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1825988.39 0.1 US744448CT65 4.89 Jan 15, 2031 1.9
ESSENTIAL UTILITIES INC Corporates Fixed Income 1824079.84 0.1 US29670GAF90 5.05 May 01, 2031 2.4
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 1817671.31 0.1 US25731VAA26 5.56 Dec 01, 2031 2.3
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1812670.54 0.1 US048303CJ83 5.0 Mar 15, 2031 2.3
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1801756.67 0.1 US720186AN51 4.98 Mar 15, 2031 2.5
OhioHealth Corporates Fixed Income 1752892.05 0.09 US67777JAL26 5.51 Nov 15, 2031 2.3
PROLOGIS LP Corporates Fixed Income 1751583.78 0.09 US74340XBS99 5.1 Mar 15, 2031 1.63
WESTERN UNION CO/THE Corporates Fixed Income 1741326.15 0.09 US959802BA61 4.95 Mar 15, 2031 2.75
EPR PROPERTIES Corporates Fixed Income 1726428.95 0.09 US26884UAG40 5.3 Nov 15, 2031 3.6
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 1714534.37 0.09 US71845JAA60 5.47 Nov 15, 2031 2.63
EVERSOURCE ENERGY Corporates Fixed Income 1685911.1 0.09 US30040WAL28 4.97 Mar 15, 2031 2.55
MERCADOLIBRE INC Corporates Fixed Income 1681263.2 0.09 US58733RAF91 4.73 Jan 14, 2031 3.13
BROADSTONE NET LEASE LLC Corporates Fixed Income 1662063.58 0.09 US11135EAA29 5.38 Sep 15, 2031 2.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1662134.72 0.09 US637432NW12 5.14 Mar 15, 2031 1.35
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1654610.85 0.09 US637432NX94 5.29 Jun 15, 2031 1.65
CEDARS-SINAI HEALTH SYSTEM Corporates Fixed Income 1648281.73 0.09 US15073LAA17 5.33 Aug 15, 2031 2.29
AVNET INC Corporates Fixed Income 1640556.11 0.09 US053807AU73 4.99 May 15, 2031 3.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 1604888.09 0.09 US29364WAX65 5.03 Jun 01, 2031 3.05
KENNAMETAL INC Corporates Fixed Income 1601301.08 0.09 US489170AF77 4.9 Mar 01, 2031 2.8
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1583254.28 0.08 US744538AE99 5.2 Jun 15, 2031 2.2
LXP INDUSTRIAL TRUST Corporates Fixed Income 1582991.07 0.08 US529537AA08 5.46 Oct 01, 2031 2.38
NSTAR ELECTRIC CO Corporates Fixed Income 1569555.62 0.08 US67021CAR88 5.4 Aug 15, 2031 1.95
NVENT FINANCE SARL Corporates Fixed Income 1567420.02 0.08 US67078AAE38 5.44 Nov 15, 2031 2.75
FS KKR CAPITAL CORP Corporates Fixed Income 1563862.23 0.08 US302635AQ03 4.48 Jan 15, 2031 6.13
HIGHWOODS REALTY LP Corporates Fixed Income 1559958.02 0.08 US431282AT94 4.85 Feb 01, 2031 2.6
HUBBELL INCORPORATED Corporates Fixed Income 1512063.9 0.08 US443510AK84 5.0 Mar 15, 2031 2.3
ESSEX PORTFOLIO LP Corporates Fixed Income 1510628.12 0.08 US29717PAZ09 5.15 Jun 15, 2031 2.55
MDC HOLDINGS INC Corporates Fixed Income 1489545.75 0.08 US552676AU23 4.81 Jan 15, 2031 2.5
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1437333.25 0.08 US976826BP11 5.49 Sep 16, 2031 1.95
ESSEX PORTFOLIO LP Corporates Fixed Income 1426479.4 0.08 US29717PAW77 4.93 Jan 15, 2031 1.65
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1360438.23 0.07 US09261XAL64 4.63 Jan 31, 2031 5.13
XCEL ENERGY INC Corporates Fixed Income 1305300.97 0.07 US98388MAC10 5.5 Nov 15, 2031 2.35
BAIDU INC Corporates Fixed Income 1192962.52 0.06 US056752AU22 5.36 Aug 23, 2031 2.38
BUNGE FINANCE LTD CORP Corporates Fixed Income 852402.6 0.05 US120568BN93 4.88 Apr 21, 2031 3.2
CARLYLE SECURED LENDING INC Corporates Fixed Income 815651.56 0.04 US872280AB83 4.58 Feb 15, 2031 5.75
FEDEX CORP Corporates Fixed Income 712310.59 0.04 US31428XDH61 5.08 May 15, 2031 2.4
USD CASH Cash and/or Derivatives Cash -2541225.03 -0.13 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan