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 388 securities.

Note: The data shown here is as of date Apr 23, 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 9397244.88 1.19 US92343VGJ70 6.13 Mar 21, 2031 2.55
ORANGE SA Corporates Fixed Income 9165198.2 1.16 US35177PAL13 5.23 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 8321689.71 1.06 US68389XCE31 6.08 Mar 25, 2031 2.88
AT&T INC Corporates Fixed Income 7741637.68 0.98 US00206RJY99 6.19 Jun 01, 2031 2.75
AMAZON.COM INC Corporates Fixed Income 7478796.77 0.95 US023135BZ81 6.29 May 12, 2031 2.1
BROADCOM INC 144A Corporates Fixed Income 7015800.36 0.89 US11135FBH38 6.07 Feb 15, 2031 2.45
ALLY FINANCIAL INC Corporates Fixed Income 6795857.58 0.86 US36186CBY84 5.55 Nov 01, 2031 8.0
WALT DISNEY CO Corporates Fixed Income 6688869.97 0.85 US254687FX90 5.96 Jan 13, 2031 2.65
T-MOBILE USA INC Corporates Fixed Income 6658222.77 0.84 US87264ABW45 5.59 Apr 15, 2031 3.5
T-MOBILE USA INC Corporates Fixed Income 6367801.75 0.81 US87264ACB98 6.05 Feb 15, 2031 2.55
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 5949499.21 0.75 US233835AQ08 5.19 Jan 18, 2031 8.5
APPLE INC Corporates Fixed Income 5487463.64 0.7 US037833ED89 6.23 Feb 08, 2031 1.65
CENTENE CORPORATION Corporates Fixed Income 5461703.8 0.69 US15135BAX91 6.09 Mar 01, 2031 2.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5434279.83 0.69 US92343VFR06 6.15 Jan 20, 2031 1.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5038319.83 0.64 US694308JG36 6.02 Feb 01, 2031 2.5
MERCK & CO INC Corporates Fixed Income 4868258.27 0.62 US58933YBE41 6.76 Dec 10, 2031 2.15
ABBVIE INC Corporates Fixed Income 4853744.2 0.62 US00287YDT38 5.69 Mar 15, 2031 4.95
WALMART INC Corporates Fixed Income 4414406.05 0.56 US931142ET65 6.72 Sep 22, 2031 1.8
COMCAST CORPORATION Corporates Fixed Income 4309504.63 0.55 US20030NDN84 6.28 Feb 15, 2031 1.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4215690.88 0.53 US16411QAK76 5.39 Mar 01, 2031 4.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4031901.16 0.51 US161175BU77 6.1 Apr 01, 2031 2.8
CIGNA GROUP Corporates Fixed Income 4020086.42 0.51 US125523CM05 6.16 Mar 15, 2031 2.38
SALESFORCE INC Corporates Fixed Income 3954714.52 0.5 US79466LAJ35 6.5 Jul 15, 2031 1.95
LOWES COMPANIES INC Corporates Fixed Income 3911309.64 0.5 US548661EA10 6.15 Apr 01, 2031 2.63
WILLIAMS COMPANIES INC Corporates Fixed Income 3911114.32 0.5 US969457BY52 6.11 Mar 15, 2031 2.6
COMCAST CORPORATION Corporates Fixed Income 3888310.07 0.49 US20030NDM02 6.09 Jan 15, 2031 1.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3807374.28 0.48 US78016EYH43 6.63 Nov 03, 2031 2.3
BOEING CO Corporates Fixed Income 3767287.27 0.48 US097023DC69 5.79 Feb 01, 2031 3.63
CISCO SYSTEMS INC Corporates Fixed Income 3765566.36 0.48 US17275RBS04 5.65 Feb 26, 2031 4.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 3720237.97 0.47 US91324PED06 6.25 May 15, 2031 2.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3686252.37 0.47 US674599EF81 5.21 Jan 01, 2031 6.13
VMWARE LLC Corporates Fixed Income 3611630.68 0.46 US928563AL97 6.51 Aug 15, 2031 2.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3577453.89 0.45 US438516CF18 6.68 Sep 01, 2031 1.75
FORD MOTOR COMPANY Corporates Fixed Income 3542801.85 0.45 US345370CA64 5.54 Jul 16, 2031 7.45
AMGEN INC Corporates Fixed Income 3504382.32 0.44 US031162CW82 6.12 Feb 25, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3499910.97 0.44 US718172DH98 5.59 Feb 13, 2031 5.13
BAT CAPITAL CORP Corporates Fixed Income 3488468.44 0.44 US05526DBS36 6.11 Mar 25, 2031 2.73
NVIDIA CORPORATION Corporates Fixed Income 3341591.96 0.42 US67066GAN43 6.41 Jun 15, 2031 2.0
RTX CORP Corporates Fixed Income 3243136.24 0.41 US75513ECV11 5.55 Mar 15, 2031 6.0
HOME DEPOT INC Corporates Fixed Income 3238963.15 0.41 US437076CF79 6.38 Mar 15, 2031 1.38
CENTENE CORPORATION Corporates Fixed Income 3235115.94 0.41 US15135BAZ40 6.37 Aug 01, 2031 2.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3225062.32 0.41 US883556CL42 6.73 Oct 15, 2031 2.0
BOSTON PROPERTIES LP Corporates Fixed Income 3189526.12 0.4 US10112RBD52 5.85 Jan 30, 2031 3.25
PEPSICO INC Corporates Fixed Income 3152520.79 0.4 US713448FE31 6.76 Oct 21, 2031 1.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3150225.07 0.4 US04636NAM56 5.66 Feb 26, 2031 4.9
COCA-COLA CO Corporates Fixed Income 3123697.53 0.4 US191216DE73 6.39 Mar 15, 2031 1.38
SOLVENTUM CORP 144A Corporates Fixed Income 3117502.69 0.4 US83444MAE12 5.59 Mar 13, 2031 5.45
INTEL CORPORATION Corporates Fixed Income 3104263.21 0.39 US458140BU38 6.56 Aug 12, 2031 2.0
CVS HEALTH CORP Corporates Fixed Income 3095275.44 0.39 US126650DQ03 6.22 Feb 28, 2031 1.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3049990.4 0.39 US345397E250 5.49 Mar 05, 2031 6.05
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3044158.12 0.39 US87612BBS07 4.81 Feb 01, 2031 4.88
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2983987.1 0.38 US37045XDL73 6.21 Jun 10, 2031 2.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2957010.3 0.37 US674599DD43 5.35 May 01, 2031 7.5
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 2950796.19 0.37 US01609WAX02 6.12 Feb 09, 2031 2.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2944013.41 0.37 US110122DY15 5.47 Feb 01, 2031 5.75
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2937706.09 0.37 US120568BC39 6.14 May 14, 2031 2.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 2909508.31 0.37 US86964WAJ18 5.72 Jan 15, 2031 3.75
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2909504.06 0.37 US879360AE54 6.12 Apr 01, 2031 2.75
PILGRIMS PRIDE CORP Corporates Fixed Income 2898454.18 0.37 US72147KAJ79 5.49 Apr 15, 2031 4.25
UNION PACIFIC CORPORATION Corporates Fixed Income 2888536.47 0.37 US907818FU72 6.24 May 20, 2031 2.38
PARAMOUNT GLOBAL Corporates Fixed Income 2887345.27 0.37 US92556HAB33 5.5 Jan 15, 2031 4.95
CDW LLC Corporates Fixed Income 2881788.06 0.37 US12513GBJ76 6.36 Dec 01, 2031 3.57
AON NORTH AMERICA INC Corporates Fixed Income 2880019.72 0.37 US03740MAC47 5.61 Mar 01, 2031 5.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2873009.91 0.36 US571903BG74 6.14 Apr 15, 2031 2.85
AUTODESK INC Corporates Fixed Income 2848515.23 0.36 US052769AH94 6.7 Dec 15, 2031 2.4
HP INC Corporates Fixed Income 2822407.13 0.36 US40434LAJ44 6.25 Jun 17, 2031 2.65
ELEVANCE HEALTH INC Corporates Fixed Income 2813405.87 0.36 US036752AP88 6.12 Mar 15, 2031 2.55
FEDEX CORP Corporates Fixed Income 2808241.34 0.36 US31428XCD66 6.22 May 15, 2031 2.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 2747500.07 0.35 US776743AL02 6.22 Feb 15, 2031 1.75
CONSTELLATION BRANDS INC Corporates Fixed Income 2744790.83 0.35 US21036PBH01 6.47 Aug 01, 2031 2.25
NOMURA HOLDINGS INC Corporates Fixed Income 2733573.85 0.35 US65535HAX70 6.34 Jul 14, 2031 2.61
EQUIFAX INC Corporates Fixed Income 2731898.25 0.35 US294429AT25 6.56 Sep 15, 2031 2.35
EQUINIX INC Corporates Fixed Income 2731084.54 0.35 US29444UBS42 6.2 May 15, 2031 2.5
CROWN CASTLE INC Corporates Fixed Income 2707527.01 0.34 US22822VAT89 6.02 Jan 15, 2031 2.25
CENCORA INC Corporates Fixed Income 2702162.03 0.34 US03073EAT29 6.09 Mar 15, 2031 2.7
ANALOG DEVICES INC Corporates Fixed Income 2683817.62 0.34 US032654AV70 6.67 Oct 01, 2031 2.1
PFIZER INC Corporates Fixed Income 2683751.63 0.34 US717081FB45 6.64 Aug 18, 2031 1.75
NXP BV Corporates Fixed Income 2680422.22 0.34 US62954HBA59 6.19 May 11, 2031 2.5
MICRON TECHNOLOGY INC Corporates Fixed Income 2650084.55 0.34 US595112CD31 5.48 Jan 15, 2031 5.3
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 2649740.68 0.34 US11133TAE38 6.13 May 01, 2031 2.6
VISA INC Corporates Fixed Income 2646123.61 0.34 US92826CAN20 6.38 Feb 15, 2031 1.1
WESTPAC BANKING CORP Corporates Fixed Income 2645319.37 0.34 US961214ET65 6.35 Jun 03, 2031 2.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2644136.12 0.34 US694308JT56 6.07 Jun 01, 2031 3.25
TSMC ARIZONA CORP Corporates Fixed Income 2641728.75 0.34 US872898AC52 6.54 Oct 25, 2031 2.5
T-MOBILE USA INC Corporates Fixed Income 2639135.99 0.33 US87264ABT16 5.76 Feb 15, 2031 2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 2625966.33 0.33 US035240AR13 5.55 Jan 23, 2031 4.9
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2624625.67 0.33 US110122EG99 5.62 Feb 22, 2031 5.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2613717.51 0.33 US345397B694 6.02 Jun 17, 2031 3.63
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2611938.99 0.33 US75513ECM12 6.64 Sep 01, 2031 1.9
JEFFERIES GROUP LLC MTN Corporates Fixed Income 2599198.52 0.33 US47233JGT97 6.57 Oct 15, 2031 2.63
REALTY INCOME CORPORATION Corporates Fixed Income 2587787.0 0.33 US756109AX24 5.82 Jan 15, 2031 3.25
WASTE MANAGEMENT INC Corporates Fixed Income 2553074.22 0.32 US94106LBP31 6.35 Mar 15, 2031 1.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 2530009.52 0.32 US89352HBC25 6.6 Oct 12, 2031 2.5
DUKE ENERGY CORP Corporates Fixed Income 2527065.32 0.32 US26441CBL81 6.27 Jun 15, 2031 2.55
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2525409.14 0.32 US37045XDE31 5.98 Jan 08, 2031 2.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 2525203.24 0.32 US91324PFA57 5.77 Apr 15, 2031 4.9
AES CORPORATION (THE) Corporates Fixed Income 2512037.6 0.32 US00130HCG83 5.98 Jan 15, 2031 2.45
CVS HEALTH CORP Corporates Fixed Income 2506924.2 0.32 US126650DR85 6.62 Sep 15, 2031 2.13
T-MOBILE USA INC Corporates Fixed Income 2505449.04 0.32 US87264ABX28 6.66 Nov 15, 2031 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2498684.23 0.32 US86562MCJ71 6.61 Sep 17, 2031 2.22
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2493973.95 0.32 US00846UAN19 6.16 Mar 12, 2031 2.3
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2485028.8 0.32 US075887CL11 6.16 Feb 11, 2031 1.96
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2471440.19 0.31 US620076BU23 6.17 May 24, 2031 2.75
APPLE INC Corporates Fixed Income 2456908.35 0.31 US037833EJ59 6.62 Aug 05, 2031 1.7
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 2447925.26 0.31 US209111GA54 6.31 Jun 15, 2031 2.4
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 2445460.12 0.31 US60687YBU29 6.52 Sep 13, 2031 2.56
CROWN CASTLE INC Corporates Fixed Income 2445422.28 0.31 US22822VAW19 6.26 Apr 01, 2031 2.1
HOME DEPOT INC Corporates Fixed Income 2422646.3 0.31 US437076CJ91 6.68 Sep 15, 2031 1.88
HCA INC Corporates Fixed Income 2412413.63 0.31 US404119CC14 6.39 Jul 15, 2031 2.38
PROGRESS ENERGY INC Corporates Fixed Income 2406928.9 0.31 US743263AE50 5.36 Mar 01, 2031 7.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2403144.55 0.3 US573284AW62 6.39 Jul 15, 2031 2.4
KELLANOVA Corporates Fixed Income 2374815.67 0.3 US487836AT55 5.47 Apr 01, 2031 7.45
CVS HEALTH CORP Corporates Fixed Income 2372036.88 0.3 US126650DX53 5.53 Jan 30, 2031 5.25
HUMANA INC Corporates Fixed Income 2342752.07 0.3 US444859CA81 5.68 Apr 15, 2031 5.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2313847.42 0.29 US89114TZJ41 6.65 Sep 10, 2031 2.0
HESS CORP Corporates Fixed Income 2268165.69 0.29 US023551AJ38 5.68 Aug 15, 2031 7.3
UNILEVER CAPITAL CORP Corporates Fixed Income 2245200.79 0.28 US904764BQ99 6.63 Aug 12, 2031 1.75
EBAY INC Corporates Fixed Income 2236832.19 0.28 US278642AY97 6.17 May 10, 2031 2.6
MARVELL TECHNOLOGY INC Corporates Fixed Income 2226974.75 0.28 US573874AJ32 6.12 Apr 15, 2031 2.95
DIAMONDBACK ENERGY INC Corporates Fixed Income 2215064.17 0.28 US25278XAR08 6.02 Mar 24, 2031 3.13
DEVON FINANCING CO LLC Corporates Fixed Income 2195171.46 0.28 US25179SAD27 5.71 Sep 30, 2031 7.88
AMEREN CORPORATION Corporates Fixed Income 2182324.98 0.28 US023608AJ15 5.77 Jan 15, 2031 3.5
VERISIGN INC Corporates Fixed Income 2181979.4 0.28 US92343EAM49 6.23 Jun 15, 2031 2.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2178134.43 0.28 US808513BT10 6.79 Dec 01, 2031 1.95
STATE STREET CORP Corporates Fixed Income 2161190.81 0.27 US857477BP72 6.17 Mar 03, 2031 2.2
DOMINION ENERGY INC Corporates Fixed Income 2140730.64 0.27 US25746UDL08 6.5 Aug 15, 2031 2.25
CARRIER GLOBAL CORP Corporates Fixed Income 2113194.79 0.27 US14448CAL81 6.02 Feb 15, 2031 2.7
OMNICOM GROUP INC Corporates Fixed Income 2112540.81 0.27 US681919BD76 6.38 Aug 01, 2031 2.6
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2104029.86 0.27 US04636NAB91 6.3 May 28, 2031 2.25
HCA INC Corporates Fixed Income 2094172.24 0.27 US404119CT49 5.63 Apr 01, 2031 5.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2093730.05 0.27 US808513BS37 6.24 May 13, 2031 2.3
DOLLAR TREE INC Corporates Fixed Income 2084149.37 0.26 US256746AJ71 6.59 Dec 01, 2031 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2081668.85 0.26 US015271AR09 6.25 Aug 15, 2031 3.38
EAGLE MATERIALS INC Corporates Fixed Income 2080798.8 0.26 US26969PAB40 6.32 Jul 01, 2031 2.5
MASTERCARD INC Corporates Fixed Income 2080497.7 0.26 US57636QAU85 6.74 Nov 18, 2031 2.0
BLUE OWL CREDIT INCOME CORP 144A Corporates Fixed Income 2079383.29 0.26 US69120VAX91 5.37 Mar 15, 2031 6.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2064092.95 0.26 US438516CR55 6.02 Sep 01, 2031 4.95
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 2044127.96 0.26 US13645RBF01 6.66 Dec 02, 2031 2.45
SABRA HEALTH CARE LP Corporates Fixed Income 2029965.1 0.26 US78574MAA18 6.43 Dec 01, 2031 3.2
EVERSOURCE ENERGY Corporates Fixed Income 2021610.89 0.26 US30040WBA53 5.64 Apr 15, 2031 5.85
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 2014604.91 0.26 US02344AAA60 6.18 May 25, 2031 2.69
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1995028.23 0.25 US009158BJ41 5.64 Feb 08, 2031 4.75
AMPHENOL CORPORATION Corporates Fixed Income 1987755.41 0.25 US032095AL53 6.6 Sep 15, 2031 2.2
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 1984260.91 0.25 US98956PAV40 6.59 Nov 24, 2031 2.6
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1978952.3 0.25 US42225UAH77 6.23 Mar 15, 2031 2.0
ELECTRONIC ARTS INC Corporates Fixed Income 1978638.55 0.25 US285512AE93 6.2 Feb 15, 2031 1.85
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 1967618.62 0.25 US723787AR88 6.05 Jan 15, 2031 2.15
PROCTER & GAMBLE CO Corporates Fixed Income 1960120.25 0.25 US742718FQ70 6.37 Apr 23, 2031 1.95
GLP CAPITAL LP Corporates Fixed Income 1954181.94 0.25 US361841AQ25 5.67 Jan 15, 2031 4.0
NASDAQ INC Corporates Fixed Income 1951958.27 0.25 US63111XAD30 6.16 Jan 15, 2031 1.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1948410.89 0.25 US37045XER35 5.48 Feb 08, 2031 5.75
ARES CAPITAL CORPORATION Corporates Fixed Income 1947803.55 0.25 US04010LBC63 6.4 Nov 15, 2031 3.2
GLOBAL PAYMENTS INC Corporates Fixed Income 1932065.69 0.25 US37940XAH52 6.48 Nov 15, 2031 2.9
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1924927.38 0.24 US744573AU04 6.61 Nov 15, 2031 2.45
CROWN CASTLE INC Corporates Fixed Income 1922960.81 0.24 US22822VAY74 6.36 Jul 15, 2031 2.5
PEPSICO INC Corporates Fixed Income 1918288.14 0.24 US713448FA19 6.33 Feb 25, 2031 1.4
COCA-COLA CO Corporates Fixed Income 1912009.35 0.24 US191216DK34 6.23 Mar 05, 2031 2.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1909292.86 0.24 US866677AE75 6.31 Jul 15, 2031 2.7
BANCO SANTANDER SA Corporates Fixed Income 1902204.72 0.24 US05964HAM79 6.08 Mar 25, 2031 2.96
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1897612.16 0.24 US89236TLZ65 5.74 Mar 21, 2031 5.1
AMERICAN TOWER CORPORATION Corporates Fixed Income 1897394.14 0.24 US03027XBM11 6.17 Apr 15, 2031 2.7
SIMON PROPERTY GROUP LP Corporates Fixed Income 1893207.45 0.24 US828807DM67 6.08 Feb 01, 2031 2.2
WELLTOWER OP LLC Corporates Fixed Income 1892154.45 0.24 US95040QAM69 6.18 Jun 01, 2031 2.8
BROWN & BROWN INC Corporates Fixed Income 1883578.54 0.24 US115236AC57 6.16 Mar 15, 2031 2.38
KINDER MORGAN INC Corporates Fixed Income 1881979.75 0.24 US49456BAR24 6.17 Feb 15, 2031 2.0
CIGNA GROUP Corporates Fixed Income 1881600.74 0.24 US125523CU21 5.75 May 15, 2031 5.13
ONEOK INC Corporates Fixed Income 1877105.82 0.24 US682680BE21 5.3 Jan 15, 2031 6.35
SYNCHRONY FINANCIAL Corporates Fixed Income 1872908.16 0.24 US87165BAR42 6.42 Oct 28, 2031 2.88
PACIFICORP Corporates Fixed Income 1864955.38 0.24 US695114DC94 5.54 Feb 15, 2031 5.3
EL PASO CORPORATION MTN Corporates Fixed Income 1858748.98 0.24 US28368EAD85 5.57 Aug 01, 2031 7.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 1850470.75 0.23 US071813CB37 6.34 Apr 01, 2031 1.73
REPUBLIC SERVICES INC Corporates Fixed Income 1846482.82 0.23 US760759AX86 6.29 Feb 15, 2031 1.45
EXTRA SPACE STORAGE LP Corporates Fixed Income 1832944.48 0.23 US30225VAR87 5.35 Jan 15, 2031 5.9
NISOURCE INC Corporates Fixed Income 1832618.29 0.23 US65473PAL94 6.23 Feb 15, 2031 1.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1832281.31 0.23 US808513BG98 6.3 Mar 11, 2031 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 1825094.89 0.23 US03027XBS80 6.57 Sep 15, 2031 2.3
BAT CAPITAL CORP Corporates Fixed Income 1819163.38 0.23 US05526DBY04 5.49 Feb 20, 2031 5.83
KYNDRYL HOLDINGS INC Corporates Fixed Income 1804848.4 0.23 US50155QAL41 6.45 Oct 15, 2031 3.15
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1789999.38 0.23 US681936BM17 5.84 Feb 01, 2031 3.38
ALLY FINANCIAL INC Corporates Fixed Income 1784946.49 0.23 US370425RZ53 5.55 Nov 01, 2031 8.0
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1772864.78 0.22 US24422EVL00 6.21 Jan 15, 2031 1.45
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1771168.55 0.22 US494368CD38 6.7 Nov 02, 2031 2.0
FISERV INC Corporates Fixed Income 1760638.78 0.22 US337738BK34 5.63 Mar 15, 2031 5.35
OVINTIV INC Corporates Fixed Income 1741100.71 0.22 US012873AK13 5.66 Nov 01, 2031 7.38
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 1736841.69 0.22 US084659BD28 6.41 May 15, 2031 1.65
BANK OF NOVA SCOTIA Corporates Fixed Income 1732263.61 0.22 US0641594B99 6.51 Aug 01, 2031 2.15
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1728593.44 0.22 US449276AD68 5.63 Feb 05, 2031 4.75
AUTOZONE INC Corporates Fixed Income 1720030.19 0.22 US053332BA96 6.16 Jan 15, 2031 1.65
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1719655.56 0.22 US744448CV12 6.43 Jun 15, 2031 1.88
UDR INC MTN Corporates Fixed Income 1717198.12 0.22 US90265EAR18 6.33 Aug 15, 2031 3.0
PHILLIPS 66 CO Corporates Fixed Income 1705315.82 0.22 US718547AU68 5.81 Jun 15, 2031 5.25
ENTERGY CORPORATION Corporates Fixed Income 1704238.49 0.22 US29364GAP81 6.3 Jun 15, 2031 2.4
MASTERCARD INC Corporates Fixed Income 1699701.5 0.22 US57636QAS30 6.26 Mar 15, 2031 1.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1697036.31 0.22 US674599DE26 5.67 Sep 15, 2031 7.88
ROYALTY PHARMA PLC Corporates Fixed Income 1695888.58 0.22 US78081BAN38 6.57 Sep 02, 2031 2.15
MOODYS CORPORATION Corporates Fixed Income 1688968.6 0.21 US615369AW51 6.58 Aug 19, 2031 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 1685227.42 0.21 US882508BL77 6.68 Sep 15, 2031 1.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1678273.6 0.21 US502431AN98 6.12 Jan 15, 2031 1.8
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 1674555.66 0.21 US31620RAK14 6.14 Mar 15, 2031 2.45
JABIL INC Corporates Fixed Income 1665177.68 0.21 US466313AK92 5.86 Jan 15, 2031 3.0
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 1661676.42 0.21 US85917PAA57 6.09 Mar 15, 2031 2.7
WELLTOWER OP LLC Corporates Fixed Income 1657865.41 0.21 US95040QAL86 5.92 Jan 15, 2031 2.75
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1655080.38 0.21 US74834LBC37 6.25 Jun 30, 2031 2.8
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1650075.53 0.21 US74460WAE75 6.21 May 01, 2031 2.3
MASCO CORPORATION Corporates Fixed Income 1648997.61 0.21 US574599BQ83 6.17 Feb 15, 2031 2.0
PRIMERICA INC Corporates Fixed Income 1640784.46 0.21 US74164MAB46 6.52 Nov 19, 2031 2.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1639940.22 0.21 US89236THX63 6.15 Jan 10, 2031 1.65
HEALTHPEAK OP LLC Corporates Fixed Income 1638540.41 0.21 US42250PAB94 5.89 Jan 15, 2031 2.88
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1629664.08 0.21 US303901BJ06 5.92 Mar 03, 2031 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1623248.31 0.21 US02665WDT53 6.13 Jan 13, 2031 1.8
VONTIER CORP Corporates Fixed Income 1618752.89 0.21 US928881AF82 6.07 Apr 01, 2031 2.95
DTE ELECTRIC COMPANY Corporates Fixed Income 1613814.77 0.2 US23338VAM81 6.07 Mar 01, 2031 2.63
ECOLAB INC Corporates Fixed Income 1599295.64 0.2 US278865BF65 6.28 Jan 30, 2031 1.3
KROGER CO Corporates Fixed Income 1596669.82 0.2 US501044BZ37 5.47 Apr 01, 2031 7.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1594842.02 0.2 US26444HAK77 6.7 Dec 15, 2031 2.4
RIO TINTO ALCAN INC Corporates Fixed Income 1594582.64 0.2 US013716AQ81 5.45 Mar 15, 2031 7.25
GENERAL MILLS INC Corporates Fixed Income 1593311.58 0.2 US370334CQ51 6.67 Oct 14, 2031 2.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 1588626.84 0.2 US50077LBF22 5.76 Mar 01, 2031 4.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1587122.13 0.2 US29736RAR12 6.25 Mar 15, 2031 1.95
TEXTRON INC Corporates Fixed Income 1580365.98 0.2 US883203CC32 6.14 Mar 15, 2031 2.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1580279.83 0.2 US655844CK21 6.25 May 15, 2031 2.3
STEEL DYNAMICS INC Corporates Fixed Income 1570858.74 0.2 US858119BM10 5.82 Jan 15, 2031 3.25
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1566751.36 0.2 US46188BAA08 6.56 Aug 15, 2031 2.0
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1566654.92 0.2 US059165EN63 6.35 Jun 15, 2031 2.25
GEORGIA-PACIFIC CORPORATION Corporates Fixed Income 1561092.67 0.2 US373298BU13 5.26 May 15, 2031 8.88
ATMOS ENERGY CORPORATION Corporates Fixed Income 1547858.66 0.2 US049560AT22 6.19 Jan 15, 2031 1.5
ENTERGY TEXAS INC Corporates Fixed Income 1530971.79 0.19 US29365TAK07 6.3 Mar 15, 2031 1.75
ROSS STORES INC Corporates Fixed Income 1529178.82 0.19 US778296AG89 6.35 Apr 15, 2031 1.88
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1523340.96 0.19 US04621WAD20 6.13 Jun 15, 2031 3.15
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1513454.07 0.19 US22003BAM81 6.15 Apr 15, 2031 2.75
BURLINGTON RESOURCES LLC Corporates Fixed Income 1513359.0 0.19 US12201PAB22 5.7 Aug 15, 2031 7.2
HELMERICH AND PAYNE INC Corporates Fixed Income 1501802.27 0.19 US423452AG66 6.46 Sep 29, 2031 2.9
ATHENE HOLDING LTD Corporates Fixed Income 1499452.64 0.19 US04686JAC53 5.77 Jan 15, 2031 3.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1496229.37 0.19 US26442UAL89 6.57 Aug 15, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1485423.35 0.19 US24422EVS52 6.43 Jun 17, 2031 2.0
KEURIG DR PEPPER INC Corporates Fixed Income 1482135.24 0.19 US49271VAN01 6.19 Mar 15, 2031 2.25
FORTINET INC Corporates Fixed Income 1478678.14 0.19 US34959EAB56 6.2 Mar 15, 2031 2.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1477680.66 0.19 US50540RAY80 6.2 Jun 01, 2031 2.7
SANDS CHINA LTD Corporates Fixed Income 1477617.62 0.19 US80007RAS40 6.24 Aug 08, 2031 3.25
BROOKFIELD FINANCE INC Corporates Fixed Income 1469221.62 0.19 US11271LAH50 6.16 Apr 15, 2031 2.72
BRUNSWICK CORP Corporates Fixed Income 1466744.35 0.19 US117043AT65 6.47 Aug 18, 2031 2.4
EXTRA SPACE STORAGE LP Corporates Fixed Income 1465581.9 0.19 US30225VAQ05 6.63 Oct 15, 2031 2.4
REVVITY INC Corporates Fixed Income 1457577.23 0.18 US714046AN96 6.59 Sep 15, 2031 2.25
JBS USA LUX SA Corporates Fixed Income 1456414.59 0.18 US46590XAM83 6.06 Dec 01, 2031 3.75
CENTERPOINT ENERGY INC Corporates Fixed Income 1446367.54 0.18 US15189TBB26 6.21 Jun 01, 2031 2.65
INTEL CORPORATION Corporates Fixed Income 1441918.24 0.18 US458140CN85 5.63 Feb 21, 2031 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1441959.36 0.18 US609207AX34 6.24 Feb 04, 2031 1.5
FLOWERS FOODS INC Corporates Fixed Income 1440928.82 0.18 US343498AC58 6.15 Mar 15, 2031 2.4
LEIDOS INC Corporates Fixed Income 1432478.81 0.18 US52532XAH89 6.1 Feb 15, 2031 2.3
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1425420.38 0.18 US83088MAL63 6.12 Jun 01, 2031 3.0
IDEX CORPORATION Corporates Fixed Income 1422995.5 0.18 US45167RAH75 6.25 Jun 15, 2031 2.63
BOARDWALK PIPELINES LP Corporates Fixed Income 1413548.58 0.18 US096630AH15 5.88 Feb 15, 2031 3.4
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 1412819.88 0.18 US169905AG19 5.73 Jan 15, 2031 3.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1387314.68 0.18 US05348EBH18 5.98 Jan 15, 2031 2.45
TD SYNNEX CORP Corporates Fixed Income 1379476.49 0.17 US87162WAK62 6.39 Aug 09, 2031 2.65
TJX COMPANIES INC Corporates Fixed Income 1376282.25 0.17 US872540AW92 6.43 May 15, 2031 1.6
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 1372702.16 0.17 US74460DAJ81 6.65 Nov 09, 2031 2.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1371432.71 0.17 US03040WAY12 6.29 Jun 01, 2031 2.3
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1365294.72 0.17 US26442CBB90 6.2 Apr 15, 2031 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1363722.98 0.17 US63743HFP29 5.59 Feb 07, 2031 5.0
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1362557.55 0.17 US369550BP29 6.31 Jun 01, 2031 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1358711.39 0.17 US927804GE83 6.65 Nov 15, 2031 2.3
ILLUMINA INC Corporates Fixed Income 1357021.12 0.17 US452327AM11 6.14 Mar 23, 2031 2.55
KROGER CO Corporates Fixed Income 1352611.71 0.17 US501044DQ10 6.14 Jan 15, 2031 1.7
CONOCO FUNDING CO Corporates Fixed Income 1350177.89 0.17 US20825UAC80 5.85 Oct 15, 2031 7.25
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 1349067.73 0.17 US460690BT64 6.12 Mar 01, 2031 2.4
PROGRESS ENERGY INC Corporates Fixed Income 1342673.24 0.17 US743263AG09 5.73 Oct 30, 2031 7.0
BURLINGTON RESOURCES LLC Corporates Fixed Income 1341116.51 0.17 US12201PAN69 5.78 Dec 01, 2031 7.4
ENSTAR GROUP LTD Corporates Fixed Income 1335741.76 0.17 US29359UAC36 6.33 Sep 01, 2031 3.1
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1330000.0 0.17 US0669224778 0.11 nan 5.34
APPALACHIAN POWER CO Corporates Fixed Income 1319249.63 0.17 US037735CZ84 6.13 Apr 01, 2031 2.7
JACKSON FINANCIAL INC Corporates Fixed Income 1318853.61 0.17 US46817MAL19 6.44 Nov 23, 2031 3.13
WP CAREY INC Corporates Fixed Income 1317273.2 0.17 US92936UAG40 6.04 Feb 01, 2031 2.4
XYLEM INC Corporates Fixed Income 1313192.78 0.17 US98419MAL46 6.06 Jan 30, 2031 2.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1300699.54 0.16 US571748BP64 6.71 Dec 15, 2031 2.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1286998.95 0.16 US11120VAL71 6.45 Aug 16, 2031 2.5
AMERICAN ASSETS TRUST LP Corporates Fixed Income 1286184.57 0.16 US02401LAA26 5.82 Feb 01, 2031 3.38
KIMCO REALTY OP LLC Corporates Fixed Income 1276564.61 0.16 US49446RAY53 6.69 Dec 01, 2031 2.25
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1275633.94 0.16 US8426EPAD09 6.13 Jan 15, 2031 1.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1274096.56 0.16 US89236TJQ94 6.68 Sep 12, 2031 1.9
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 1270366.96 0.16 US636180BR19 6.0 Mar 01, 2031 2.95
EXPEDIA GROUP INC Corporates Fixed Income 1268157.45 0.16 US30212PBH73 6.04 Mar 15, 2031 2.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1254556.77 0.16 US67103HAK32 6.3 Mar 15, 2031 1.75
YAMANA GOLD INC Corporates Fixed Income 1252790.76 0.16 US98462YAF79 6.41 Aug 15, 2031 2.63
STARBUCKS CORPORATION Corporates Fixed Income 1250476.18 0.16 US855244BH11 5.63 Feb 15, 2031 4.9
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1249562.76 0.16 US06406RAW79 6.57 Jul 28, 2031 1.8
VALERO ENERGY CORPORATION Corporates Fixed Income 1248488.61 0.16 US91913YBC30 6.55 Dec 01, 2031 2.8
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1244383.46 0.16 US59523UAS69 6.23 Feb 15, 2031 1.7
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 1243165.59 0.16 US31847RAH57 6.46 Aug 15, 2031 2.4
OVINTIV INC Corporates Fixed Income 1242061.6 0.16 US698900AG20 5.68 Nov 01, 2031 7.2
HOST HOTELS & RESORTS LP Corporates Fixed Income 1227112.13 0.16 US44107TBA34 6.56 Dec 15, 2031 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1226685.29 0.16 US86562MCE84 6.14 Jan 12, 2031 1.71
CBRE SERVICES INC Corporates Fixed Income 1226607.28 0.16 US12505BAE02 6.17 Apr 01, 2031 2.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1221224.85 0.15 US892331AN94 6.19 Mar 25, 2031 2.36
REALTY INCOME CORPORATION Corporates Fixed Income 1211110.94 0.15 US756109CD42 5.92 Feb 15, 2031 3.2
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 1209971.08 0.15 US86038AAA07 6.29 Nov 15, 2031 3.6
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1206876.64 0.15 US47837RAD26 6.65 Sep 16, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1202194.23 0.15 US06406RAR84 6.19 Jan 28, 2031 1.65
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1200033.15 0.15 US09261HBF38 5.36 Jan 25, 2031 6.25
SYSCO CORPORATION Corporates Fixed Income 1195125.03 0.15 US871829BQ93 6.68 Dec 14, 2031 2.45
AUTONATION INC Corporates Fixed Income 1192595.92 0.15 US05329WAS17 6.42 Aug 01, 2031 2.4
AON CORP Corporates Fixed Income 1190400.58 0.15 US03740LAC63 6.61 Dec 02, 2031 2.6
ERP OPERATING LP Corporates Fixed Income 1160913.07 0.15 US26884ABN28 6.57 Aug 01, 2031 1.85
EMERA US FINANCE LP Corporates Fixed Income 1160103.33 0.15 US29103DAT37 6.24 Jun 15, 2031 2.64
EXTRA SPACE STORAGE LP Corporates Fixed Income 1157189.48 0.15 US30225VAF40 6.23 Jun 01, 2031 2.55
CHURCH & DWIGHT CO INC Corporates Fixed Income 1152652.3 0.15 US17136MAA09 6.73 Dec 15, 2031 2.3
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 1149328.59 0.15 US44701QBF81 6.17 Jun 15, 2031 2.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1140310.92 0.14 US02666TAC18 6.39 Jul 15, 2031 2.38
NEWMARKET CORP Corporates Fixed Income 1130914.2 0.14 US651587AG29 6.09 Mar 18, 2031 2.7
WILLIAMS COMPANIES INC Corporates Fixed Income 1128653.91 0.14 US969457BB59 5.25 Jan 15, 2031 7.5
PROLOGIS LP Corporates Fixed Income 1127159.69 0.14 US74340XCA72 6.18 Feb 01, 2031 1.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1122470.44 0.14 US579780AS64 6.2 Feb 15, 2031 1.85
CGI INC Corporates Fixed Income 1121690.78 0.14 US12532HAF10 6.57 Sep 14, 2031 2.3
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 1109404.24 0.14 US78646UAA79 6.21 Jun 15, 2031 2.8
PHYSICIANS REALTY LP Corporates Fixed Income 1103747.36 0.14 US71951QAC69 6.52 Nov 01, 2031 2.63
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1088193.87 0.14 US040555DD31 6.75 Dec 15, 2031 2.2
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1080379.76 0.14 US207597EN17 6.43 Jul 01, 2031 2.05
RAYONIER LP Corporates Fixed Income 1079967.82 0.14 US75508XAA46 6.14 May 17, 2031 2.75
WESTROCK MWV LLC Corporates Fixed Income 1078853.89 0.14 US961548AY02 5.29 Feb 15, 2031 7.95
VENTAS REALTY LP Corporates Fixed Income 1075177.03 0.14 US92277GAW78 6.49 Sep 01, 2031 2.5
TANGER PROPERTIES LP Corporates Fixed Income 1073203.56 0.14 US875484AL13 6.42 Sep 01, 2031 2.75
CATERPILLAR INC Corporates Fixed Income 1057282.07 0.13 US149123CK50 6.25 Mar 12, 2031 1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1054965.18 0.13 US74456QCH74 6.59 Aug 15, 2031 1.9
GXO LOGISTICS INC Corporates Fixed Income 1051983.01 0.13 US36262GAD34 6.32 Jul 15, 2031 2.65
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1051219.87 0.13 US04316JAA79 6.6 Nov 09, 2031 2.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1037257.04 0.13 US494550AJ57 5.42 Mar 15, 2031 7.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1034454.94 0.13 US744533BM10 6.52 Aug 15, 2031 2.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1017286.65 0.13 US842400HD82 6.25 Jun 01, 2031 2.5
WHIRLPOOL CORPORATION Corporates Fixed Income 1016560.89 0.13 US963320AY28 6.22 May 15, 2031 2.4
GATX CORPORATION Corporates Fixed Income 1014209.8 0.13 US361448BG72 6.39 Jun 01, 2031 1.9
LXP INDUSTRIAL TRUST Corporates Fixed Income 1012140.82 0.13 US529537AA08 6.59 Oct 01, 2031 2.38
NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 1007349.47 0.13 US63633DAF15 5.9 Feb 01, 2031 3.0
CUBESMART LP Corporates Fixed Income 1001352.81 0.13 US22966RAG11 6.16 Feb 15, 2031 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 999255.67 0.13 US15189XAV01 6.21 Apr 01, 2031 2.35
COMMONSPIRIT HEALTH Corporates Fixed Income 997406.87 0.13 US20268JAR41 6.05 Dec 01, 2031 5.21
EVERSOURCE ENERGY Corporates Fixed Income 993195.56 0.13 US30040WAL28 6.12 Mar 15, 2031 2.55
REVVITY INC Corporates Fixed Income 982479.79 0.12 US714046AH29 6.12 Mar 15, 2031 2.55
MDC HOLDINGS INC Corporates Fixed Income 970511.93 0.12 US552676AU23 5.94 Jan 15, 2031 2.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 968042.33 0.12 US637432NW12 6.39 Mar 15, 2031 1.35
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 956758.39 0.12 US76169XAB01 6.57 Sep 01, 2031 2.15
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 951175.03 0.12 US744448CT65 6.09 Jan 15, 2031 1.9
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 949476.29 0.12 US665772CT43 6.22 Apr 01, 2031 2.25
AVNET INC Corporates Fixed Income 946454.32 0.12 US053807AU73 6.07 May 15, 2031 3.0
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 929813.33 0.12 US744538AE99 6.36 Jun 15, 2031 2.2
UNITED AIR 2019-1 AA PTT Corporates Fixed Income 928718.96 0.12 US90931CAA62 4.73 Aug 25, 2031 4.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 927620.69 0.12 US13645RAD61 5.87 Oct 15, 2031 7.13
AON CORP Corporates Fixed Income 927123.54 0.12 US03740LAA08 6.58 Aug 23, 2031 2.05
STORE CAPITAL LLC Corporates Fixed Income 925736.7 0.12 US862121AD28 6.56 Dec 01, 2031 2.7
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 921494.15 0.12 US25731VAA26 6.69 Dec 01, 2031 2.3
OhioHealth Corporates Fixed Income 911601.92 0.12 US67777JAL26 6.63 Nov 15, 2031 2.3
ESSENTIAL PROPERTIES LP Corporates Fixed Income 910712.18 0.12 US29670VAA70 6.24 Jul 15, 2031 2.95
BAIDU INC Corporates Fixed Income 909898.18 0.12 US056752AU22 6.5 Aug 23, 2031 2.38
TAMPA ELECTRIC COMPANY Corporates Fixed Income 908416.36 0.12 US875127BH45 6.15 Mar 15, 2031 2.4
BROADSTONE NET LEASE LLC Corporates Fixed Income 906311.84 0.11 US11135EAA29 6.49 Sep 15, 2031 2.6
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 902625.22 0.11 US720186AN51 6.13 Mar 15, 2031 2.5
WESTERN UNION CO/THE Corporates Fixed Income 900691.11 0.11 US959802BA61 6.08 Mar 15, 2031 2.75
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 886583.48 0.11 US048303CJ83 6.18 Mar 15, 2031 2.3
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 879336.97 0.11 US502431AT68 5.8 Jun 01, 2031 5.25
OHIO POWER CO Corporates Fixed Income 867448.41 0.11 US677415CT66 6.16 Jan 15, 2031 1.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 866131.5 0.11 US534187BK40 5.79 Jan 15, 2031 3.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 865835.0 0.11 US29670GAF90 6.18 May 01, 2031 2.4
ROCKWELL AUTOMATION INC Corporates Fixed Income 861835.08 0.11 US773903AL39 6.63 Aug 15, 2031 1.75
ENTERGY LOUISIANA LLC Corporates Fixed Income 858545.55 0.11 US29364WAX65 6.12 Jun 01, 2031 3.05
EPR PROPERTIES Corporates Fixed Income 857212.84 0.11 US26884UAG40 6.29 Nov 15, 2031 3.6
PROLOGIS LP Corporates Fixed Income 830593.03 0.11 US74340XBS99 6.32 Mar 15, 2031 1.63
ESSEX PORTFOLIO LP Corporates Fixed Income 804856.89 0.1 US29717PAW77 6.15 Jan 15, 2031 1.65
HIGHWOODS REALTY LP Corporates Fixed Income 788329.56 0.1 US431282AT94 5.99 Feb 01, 2031 2.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 775509.22 0.1 US637432NX94 6.5 Jun 15, 2031 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 774222.28 0.1 US24422EXN48 5.74 Mar 07, 2031 4.9
CEDARS-SINAI HEALTH SYSTEM Corporates Fixed Income 770770.02 0.1 US15073LAA17 6.48 Aug 15, 2031 2.29
KEURIG DR PEPPER INC Corporates Fixed Income 768601.62 0.1 US49271VAU44 5.65 Mar 15, 2031 5.2
ESSEX PORTFOLIO LP Corporates Fixed Income 762472.91 0.1 US29717PAZ09 6.27 Jun 15, 2031 2.55
ORIX CORPORATION Corporates Fixed Income 762034.08 0.1 US686330AN18 6.18 Mar 09, 2031 2.25
PACIFICORP Corporates Fixed Income 756680.01 0.1 US695114BT48 5.69 Nov 15, 2031 7.7
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 736059.18 0.09 US71845JAA60 6.55 Nov 15, 2031 2.63
XCEL ENERGY INC Corporates Fixed Income 717704.16 0.09 US98388MAC10 6.62 Nov 15, 2031 2.35
KENNAMETAL INC Corporates Fixed Income 697598.59 0.09 US489170AF77 6.03 Mar 01, 2031 2.8
HUBBELL INCORPORATED Corporates Fixed Income 697163.54 0.09 US443510AK84 6.18 Mar 15, 2031 2.3
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 667704.1 0.08 US976826BP11 6.66 Sep 16, 2031 1.95
DEERE & CO Corporates Fixed Income 615522.43 0.08 US244199BA28 5.45 Mar 03, 2031 7.13
NSTAR ELECTRIC CO Corporates Fixed Income 607792.34 0.08 US67021CAR88 6.58 Aug 15, 2031 1.95
LAZARD GROUP LLC Corporates Fixed Income 596879.66 0.08 US52107QAL95 5.53 Mar 15, 2031 6.0
NVENT FINANCE SARL Corporates Fixed Income 571392.86 0.07 US67078AAE38 6.52 Nov 15, 2031 2.75
Bon Secours Mercy Health Corporates Fixed Income 554861.71 0.07 US09778PAB13 6.33 Jun 01, 2031 2.1
BANNER HEALTH Corporates Fixed Income 543164.63 0.07 US06654DAD93 6.05 Jan 01, 2031 1.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 164833.46 0.02 US31620MBT27 6.15 Mar 01, 2031 2.25
USD CASH Cash and/or Derivatives Cash 60454.66 0.01 nan 0.0 nan 0.0
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