Below, a list of constituents for IBDX (iShares® iBonds® Dec 2032 Term Corporate ETF) is shown. In total, IBDX consists of 368 securities.
Note: The data shown here is as of date Apr 01, 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 (%) |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 16359824.29 | 1.59 | US55903VBC63 | 5.86 | Mar 15, 2032 | 4.28 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14828055.01 | 1.44 | US92343VGN82 | 6.24 | Mar 15, 2032 | 2.36 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 13331144.63 | 1.29 | US00774MAX39 | 5.93 | Jan 30, 2032 | 3.3 |
| META PLATFORMS INC | Corporates | Fixed Income | 10970988.01 | 1.06 | US30303M8H84 | 6.24 | Aug 15, 2032 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9402258.2 | 0.91 | US68389XCJ28 | 5.87 | Nov 09, 2032 | 6.25 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 9015760.76 | 0.87 | US852060AT99 | 5.39 | Mar 15, 2032 | 8.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 9010215.82 | 0.87 | US023135CH74 | 5.96 | Apr 13, 2032 | 3.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 8473169.41 | 0.82 | US023135CR56 | 6.22 | Dec 01, 2032 | 4.7 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7992625.41 | 0.77 | US345370DA55 | 5.96 | Feb 12, 2032 | 3.25 |
| AT&T INC | Corporates | Fixed Income | 7916478.82 | 0.77 | US00206RKH48 | 6.15 | Feb 01, 2032 | 2.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7749514.31 | 0.75 | US89115A2E11 | 6.0 | Jun 08, 2032 | 4.46 |
| BROADCOM INC | Corporates | Fixed Income | 7337906.25 | 0.71 | US11135FAS02 | 6.25 | Nov 15, 2032 | 4.3 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7194048.41 | 0.7 | US36267VAK98 | 5.97 | Nov 22, 2032 | 5.91 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6796922.86 | 0.66 | US36264FAM32 | 6.01 | Mar 24, 2032 | 3.63 |
| HCA INC | Corporates | Fixed Income | 6754142.07 | 0.65 | US404119CK30 | 5.99 | Mar 15, 2032 | 3.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6694821.39 | 0.65 | US345370DB39 | 5.82 | Aug 19, 2032 | 6.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6618648.37 | 0.64 | US775109CH22 | 5.95 | Mar 15, 2032 | 3.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6497854.41 | 0.63 | US10373QBT67 | 6.0 | Jan 12, 2032 | 2.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6192004.51 | 0.6 | US718172CX57 | 5.98 | Nov 17, 2032 | 5.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6164806.64 | 0.6 | US0669224778 | 0.08 | nan | 4.34 |
| COCA-COLA CO | Corporates | Fixed Income | 5948417.34 | 0.58 | US191216DP21 | 6.11 | Jan 05, 2032 | 2.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5924906.06 | 0.57 | US91324PFH01 | 5.63 | Jan 15, 2032 | 4.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5889502.35 | 0.57 | US110122DU92 | 6.12 | Mar 15, 2032 | 2.95 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 5791328.65 | 0.56 | US925650AD55 | 5.75 | May 15, 2032 | 5.13 |
| SYNOPSYS INC | Corporates | Fixed Income | 5790868.61 | 0.56 | US871607AD97 | 5.81 | Apr 01, 2032 | 5.0 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 5677730.5 | 0.55 | US36962GXZ26 | 5.61 | Mar 15, 2032 | 6.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5673881.45 | 0.55 | US91324PEJ75 | 5.93 | May 15, 2032 | 4.2 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5602842.32 | 0.54 | US02209SBL60 | 6.11 | Feb 04, 2032 | 2.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5478429.87 | 0.53 | US548661EH62 | 6.01 | Apr 01, 2032 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5376413.89 | 0.52 | US89114TZV78 | 6.09 | Mar 10, 2032 | 3.2 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5303138.37 | 0.51 | US21871XAH26 | 5.87 | Apr 05, 2032 | 3.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5292759.34 | 0.51 | US78409VBK98 | 6.09 | Mar 01, 2032 | 2.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5281955.1 | 0.51 | US071813CS61 | 6.09 | Feb 01, 2032 | 2.54 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5164451.21 | 0.5 | US37045VAZ31 | 5.9 | Oct 15, 2032 | 5.6 |
| APPLE INC | Corporates | Fixed Income | 5095015.02 | 0.49 | US037833EP10 | 6.33 | Aug 08, 2032 | 3.35 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5057866.27 | 0.49 | US341081GG63 | 6.11 | Feb 03, 2032 | 2.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5052361.94 | 0.49 | US45866FAN42 | 6.77 | Sep 15, 2032 | 1.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 4886453.49 | 0.47 | US437076CS90 | 6.19 | Sep 15, 2032 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4741122.25 | 0.46 | US68389XCZ69 | 5.63 | Feb 03, 2032 | 5.25 |
| PEPSICO INC | Corporates | Fixed Income | 4638274.47 | 0.45 | US713448FM56 | 6.16 | Jul 18, 2032 | 3.9 |
| KINDER MORGAN INC MTN | Corporates | Fixed Income | 4628122.0 | 0.45 | US28368EAE68 | 5.32 | Jan 15, 2032 | 7.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 4527388.79 | 0.44 | US437076CP51 | 6.04 | Apr 15, 2032 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 4504882.58 | 0.44 | US458140CA64 | 6.14 | Aug 05, 2032 | 4.15 |
| WORKDAY INC | Corporates | Fixed Income | 4501997.01 | 0.44 | US98138HAJ05 | 6.0 | Apr 01, 2032 | 3.8 |
| EQUINIX INC | Corporates | Fixed Income | 4469980.61 | 0.43 | US29444UBU97 | 5.9 | Apr 15, 2032 | 3.9 |
| MORGAN STANLEY | Corporates | Fixed Income | 4441424.48 | 0.43 | US617446HD43 | 5.6 | Apr 01, 2032 | 7.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4409403.63 | 0.43 | US26441CBT18 | 6.11 | Aug 15, 2032 | 4.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4408909.16 | 0.43 | US907818FX12 | 6.08 | Feb 14, 2032 | 2.8 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4394602.44 | 0.43 | US11135FBT75 | 5.85 | Apr 15, 2032 | 4.15 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4384583.69 | 0.42 | US03938LBF04 | 5.81 | Nov 29, 2032 | 6.8 |
| WALMART INC | Corporates | Fixed Income | 4301522.01 | 0.42 | US931142EY50 | 6.25 | Sep 09, 2032 | 4.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4230211.01 | 0.41 | US904764AH00 | 6.06 | Nov 15, 2032 | 5.9 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4146654.58 | 0.4 | US16411QAN16 | 5.61 | Jan 31, 2032 | 3.25 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4127764.03 | 0.4 | US20030NEB38 | 6.02 | Nov 15, 2032 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4089102.59 | 0.4 | US37045XDS27 | 5.92 | Jan 12, 2032 | 3.1 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4071024.5 | 0.39 | US665859AX29 | 5.88 | Nov 02, 2032 | 6.13 |
| CITIGROUP INC | Corporates | Fixed Income | 4055139.93 | 0.39 | US172967BL44 | 5.68 | Jun 15, 2032 | 6.63 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4032999.78 | 0.39 | US747525BP77 | 6.51 | May 20, 2032 | 1.65 |
| KLA CORP | Corporates | Fixed Income | 4009046.64 | 0.39 | US482480AL46 | 6.0 | Jul 15, 2032 | 4.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3958816.39 | 0.38 | US65339KCJ79 | 5.94 | Jul 15, 2032 | 5.0 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3954928.27 | 0.38 | US17275RBY71 | 5.74 | Feb 24, 2032 | 4.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3939983.39 | 0.38 | US78016FZQ08 | 6.01 | May 04, 2032 | 3.88 |
| TARGET CORPORATION | Corporates | Fixed Income | 3913692.5 | 0.38 | US87612EBP07 | 6.19 | Sep 15, 2032 | 4.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3866938.59 | 0.37 | US969457BZ28 | 6.08 | Aug 15, 2032 | 4.65 |
| MPLX LP | Corporates | Fixed Income | 3846319.29 | 0.37 | US55336VBU35 | 6.07 | Sep 01, 2032 | 4.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3821123.96 | 0.37 | US674599EK76 | 5.51 | Jan 01, 2032 | 5.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3742170.24 | 0.36 | US808513CA10 | 6.1 | Mar 03, 2032 | 2.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3717161.96 | 0.36 | US13607HR535 | 5.97 | Apr 07, 2032 | 3.6 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3677562.21 | 0.36 | US845467AT68 | 4.85 | Feb 01, 2032 | 4.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3638386.38 | 0.35 | US70450YAL74 | 5.93 | Jun 01, 2032 | 4.4 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3638027.74 | 0.35 | US87612BBU52 | 5.07 | Jan 15, 2032 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 3616643.46 | 0.35 | US031162DE75 | 5.99 | Feb 22, 2032 | 3.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3610877.59 | 0.35 | US04010LBH50 | 5.57 | Mar 08, 2032 | 5.8 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3570380.96 | 0.35 | US94106LBS79 | 5.85 | Apr 15, 2032 | 4.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3554449.24 | 0.34 | US571903BF91 | 6.34 | Oct 15, 2032 | 3.5 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3520306.26 | 0.34 | US872898AH40 | 5.85 | Apr 22, 2032 | 4.25 |
| MASTERCARD INC | Corporates | Fixed Income | 3504234.93 | 0.34 | US57636QBB95 | 5.72 | Jan 15, 2032 | 4.35 |
| NXP BV | Corporates | Fixed Income | 3496084.52 | 0.34 | US62954HAJ77 | 6.11 | Feb 15, 2032 | 2.65 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3493751.95 | 0.34 | US09261HBX44 | 5.48 | Jan 29, 2032 | 6.0 |
| CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 3488507.26 | 0.34 | US22541LAE39 | 5.72 | Jul 15, 2032 | 7.13 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3452790.49 | 0.33 | US25746UDR77 | 6.04 | Nov 15, 2032 | 5.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3450231.36 | 0.33 | US855244BC24 | 6.04 | Feb 14, 2032 | 3.0 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3449662.85 | 0.33 | US595112BS19 | 6.15 | Apr 15, 2032 | 2.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3419964.22 | 0.33 | US87264ACQ67 | 6.3 | Mar 15, 2032 | 2.7 |
| BROADCOM INC | Corporates | Fixed Income | 3385902.88 | 0.33 | US11135FCC32 | 5.78 | Feb 15, 2032 | 4.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3384070.34 | 0.33 | US24703TAN63 | 5.77 | Apr 01, 2032 | 5.3 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3376701.99 | 0.33 | US084664DA63 | 6.14 | Mar 15, 2032 | 2.88 |
| BROADCOM INC | Corporates | Fixed Income | 3369288.37 | 0.33 | US11135FCG46 | 5.75 | Apr 15, 2032 | 5.2 |
| AMGEN INC | Corporates | Fixed Income | 3350763.77 | 0.32 | US031162CZ14 | 6.16 | Jan 15, 2032 | 2.0 |
| CSX CORP | Corporates | Fixed Income | 3348612.59 | 0.32 | US126408HU08 | 6.3 | Nov 15, 2032 | 4.1 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3338136.12 | 0.32 | US05526DBW48 | 5.79 | Mar 16, 2032 | 4.74 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3310546.76 | 0.32 | US842400HT35 | 5.89 | Nov 01, 2032 | 5.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3302989.12 | 0.32 | US161175BX17 | 6.14 | Feb 01, 2032 | 2.3 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3299123.4 | 0.32 | US67103HAL15 | 5.91 | Jun 15, 2032 | 4.7 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3258340.25 | 0.32 | US91913YAE05 | 5.42 | Apr 15, 2032 | 7.5 |
| JBS USA LUX SA | Corporates | Fixed Income | 3255018.91 | 0.32 | US46590XAU00 | 5.37 | Jan 15, 2032 | 3.63 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3251759.36 | 0.32 | US478160DK72 | 5.76 | Mar 01, 2032 | 4.85 |
| TELUS CORPORATION | Corporates | Fixed Income | 3238754.76 | 0.31 | US87971MBW29 | 6.07 | May 13, 2032 | 3.4 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3222356.57 | 0.31 | US86964WAK80 | 5.92 | Jan 15, 2032 | 3.13 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3219486.28 | 0.31 | US75513ECN94 | 6.24 | Mar 15, 2032 | 2.38 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3209957.16 | 0.31 | US22160KAQ85 | 6.41 | Apr 20, 2032 | 1.75 |
| JBS USA LUX SA | Corporates | Fixed Income | 3203344.22 | 0.31 | US46590XAP15 | 6.17 | May 15, 2032 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3202094.36 | 0.31 | US65339KBZ21 | 6.06 | Jan 15, 2032 | 2.44 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3164893.67 | 0.31 | US31620MBY12 | 5.92 | Jul 15, 2032 | 5.1 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3156817.78 | 0.31 | US49271VAQ32 | 5.87 | Apr 15, 2032 | 4.05 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3122287.94 | 0.3 | US962166BR41 | 5.52 | Mar 15, 2032 | 7.38 |
| ZOETIS INC | Corporates | Fixed Income | 3115880.65 | 0.3 | US98978VAV53 | 6.01 | Nov 16, 2032 | 5.6 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3099712.57 | 0.3 | US254709AS70 | 5.84 | Nov 29, 2032 | 6.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3098902.49 | 0.3 | US459200KU40 | 6.08 | Jul 27, 2032 | 4.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3062202.79 | 0.3 | US756109BP80 | 5.91 | Oct 13, 2032 | 5.63 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 3043375.82 | 0.29 | US72147KAH14 | 5.63 | Mar 01, 2032 | 3.5 |
| CME GROUP INC | Corporates | Fixed Income | 3040958.78 | 0.29 | US12572QAK13 | 6.18 | Mar 15, 2032 | 2.65 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3032337.84 | 0.29 | US136375DC36 | 6.21 | Aug 05, 2032 | 3.85 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 3000300.95 | 0.29 | US090572AQ17 | 5.97 | Mar 15, 2032 | 3.7 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2997087.81 | 0.29 | US539830BR92 | 6.06 | Jun 15, 2032 | 3.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2959308.26 | 0.29 | US532457CW67 | 5.71 | Feb 12, 2032 | 4.9 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2957826.13 | 0.29 | US055451BK37 | 5.7 | Feb 21, 2032 | 5.13 |
| ONEOK INC | Corporates | Fixed Income | 2955465.18 | 0.29 | US682680BG78 | 5.91 | Nov 15, 2032 | 6.1 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2914405.58 | 0.28 | US03040WBA27 | 5.92 | Jun 01, 2032 | 4.45 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2908592.15 | 0.28 | US76720AAT34 | 5.78 | Mar 14, 2032 | 5.0 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 2902819.45 | 0.28 | US17252MAQ33 | 5.93 | May 01, 2032 | 4.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2893815.34 | 0.28 | US58013MFS89 | 6.16 | Sep 09, 2032 | 4.6 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2851652.5 | 0.28 | US05526DBX21 | 5.58 | Oct 19, 2032 | 7.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2848771.84 | 0.28 | US459200BB69 | 6.09 | Nov 29, 2032 | 5.88 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2829666.19 | 0.27 | US373334KQ30 | 5.83 | May 15, 2032 | 4.7 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2829010.69 | 0.27 | US651639AZ99 | 6.43 | Jul 15, 2032 | 2.6 |
| AUTOZONE INC | Corporates | Fixed Income | 2827710.03 | 0.27 | US053332BB79 | 6.03 | Aug 01, 2032 | 4.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2818351.37 | 0.27 | US036752AW30 | 5.94 | Oct 15, 2032 | 5.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2816991.08 | 0.27 | US65339KDK34 | 5.7 | Mar 15, 2032 | 5.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2812520.99 | 0.27 | US65535HBA68 | 5.99 | Jan 22, 2032 | 3.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2799210.72 | 0.27 | US87264ADS15 | 5.88 | May 15, 2032 | 5.13 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2797887.24 | 0.27 | US42250PAE34 | 6.14 | Dec 15, 2032 | 5.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2793052.59 | 0.27 | US94106LCD91 | 5.81 | Mar 15, 2032 | 4.8 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2788851.9 | 0.27 | US02364WBK09 | 6.0 | Jul 21, 2032 | 4.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2774709.56 | 0.27 | US015271AW93 | 6.41 | May 18, 2032 | 2.0 |
| HCA INC | Corporates | Fixed Income | 2771481.06 | 0.27 | US404119DA49 | 5.65 | Mar 01, 2032 | 5.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2760316.71 | 0.27 | US49327V2C76 | 6.06 | Aug 08, 2032 | 4.9 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2758681.62 | 0.27 | US37940XAQ51 | 5.95 | Aug 15, 2032 | 5.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2747186.73 | 0.27 | US459200LH20 | 5.69 | Feb 10, 2032 | 5.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2731441.8 | 0.26 | US303901BL51 | 5.91 | Aug 16, 2032 | 5.63 |
| CHEVRON USA INC | Corporates | Fixed Income | 2714665.61 | 0.26 | US166756BE57 | 5.86 | Apr 15, 2032 | 4.82 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2708824.7 | 0.26 | US609207BB05 | 6.12 | Mar 17, 2032 | 3.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2702273.83 | 0.26 | US00217GAB95 | 6.02 | Mar 01, 2032 | 3.25 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2702088.51 | 0.26 | US20826FBK12 | 5.61 | Jan 15, 2032 | 4.85 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2691813.92 | 0.26 | US92556HAD98 | 5.91 | May 19, 2032 | 4.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2684228.4 | 0.26 | US742718FW49 | 6.18 | Feb 01, 2032 | 2.3 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2674534.0 | 0.26 | US00914AAS15 | 5.97 | Jan 15, 2032 | 2.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 2668297.69 | 0.26 | US458140AN04 | 6.44 | Dec 15, 2032 | 4.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2662355.31 | 0.26 | US620076BW88 | 5.71 | Jun 01, 2032 | 5.6 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2656678.63 | 0.26 | US98388MAD92 | 5.82 | Jun 01, 2032 | 4.6 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2655940.32 | 0.26 | US04020EAH09 | 5.59 | Mar 21, 2032 | 6.2 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2653963.4 | 0.26 | US06417XAE13 | 6.13 | Feb 02, 2032 | 2.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2653944.2 | 0.26 | US68233JCK88 | 6.18 | Sep 15, 2032 | 4.55 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2651429.68 | 0.26 | US05526DCB91 | 6.0 | Aug 15, 2032 | 5.35 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2651259.4 | 0.26 | US438127AC63 | 6.1 | Mar 10, 2032 | 2.97 |
| DICKS SPORTING GOODS INC. | Corporates | Fixed Income | 2650827.5 | 0.26 | US253393AF94 | 5.92 | Jan 15, 2032 | 3.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2616474.22 | 0.25 | US438516CZ71 | 5.71 | Feb 01, 2032 | 4.75 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2576748.52 | 0.25 | US56501RAN61 | 5.98 | Mar 16, 2032 | 3.7 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2571740.37 | 0.25 | US361841AR08 | 5.9 | Jan 15, 2032 | 3.25 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 2559386.57 | 0.25 | US25156PAD50 | 5.36 | Jun 01, 2032 | 9.25 |
| HP INC | Corporates | Fixed Income | 2557262.75 | 0.25 | US40434LAL99 | 5.84 | Apr 15, 2032 | 4.2 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 2556673.08 | 0.25 | US039482AD67 | 6.09 | Mar 01, 2032 | 2.9 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2546731.9 | 0.25 | US10112RBE36 | 6.24 | Apr 01, 2032 | 2.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2546145.66 | 0.25 | US21036PBL13 | 5.8 | May 09, 2032 | 4.75 |
| CLOROX COMPANY | Corporates | Fixed Income | 2509737.66 | 0.24 | US189054AZ21 | 5.81 | May 01, 2032 | 4.6 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2484677.76 | 0.24 | US25243YBE86 | 6.33 | Apr 29, 2032 | 2.13 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2483953.14 | 0.24 | US866677AH07 | 5.84 | Apr 15, 2032 | 4.2 |
| AUTONATION INC | Corporates | Fixed Income | 2475999.14 | 0.24 | US05329RAA14 | 5.91 | Mar 01, 2032 | 3.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2469322.92 | 0.24 | US694308KG17 | 5.69 | Jun 15, 2032 | 5.9 |
| EATON CORPORATION | Corporates | Fixed Income | 2453441.45 | 0.24 | US278062AD69 | 6.34 | Nov 02, 2032 | 4.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2447228.99 | 0.24 | US655844CM86 | 6.11 | Mar 15, 2032 | 3.0 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2428880.45 | 0.24 | US01748TAC53 | 5.82 | Jul 01, 2032 | 5.41 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2427460.71 | 0.24 | US828807DT11 | 6.07 | Feb 01, 2032 | 2.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2415834.65 | 0.23 | US760759AZ35 | 6.3 | Feb 15, 2032 | 1.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2401225.97 | 0.23 | US036752AT01 | 5.94 | May 15, 2032 | 4.1 |
| METLIFE INC | Corporates | Fixed Income | 2389360.1 | 0.23 | US59156RAE80 | 6.04 | Dec 15, 2032 | 6.5 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2354917.65 | 0.23 | US03076CAL00 | 5.86 | May 13, 2032 | 4.5 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2344652.29 | 0.23 | US256677AL96 | 6.07 | Nov 01, 2032 | 5.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2340084.13 | 0.23 | US828807DQ71 | 6.1 | Jan 15, 2032 | 2.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2327989.95 | 0.23 | US883556CU41 | 6.15 | Nov 21, 2032 | 4.95 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2309009.32 | 0.22 | US010392FX19 | 6.1 | Mar 15, 2032 | 3.05 |
| NUTRIEN LTD | Corporates | Fixed Income | 2303840.14 | 0.22 | US67077MBF41 | 5.73 | Mar 12, 2032 | 5.25 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2290148.3 | 0.22 | US012653AE17 | 5.79 | Jun 01, 2032 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2280305.15 | 0.22 | US24422EWL90 | 6.29 | Sep 15, 2032 | 4.35 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2251514.74 | 0.22 | US842587DL81 | 5.81 | Oct 15, 2032 | 5.7 |
| HUMANA INC | Corporates | Fixed Income | 2244449.53 | 0.22 | US444859BR26 | 6.17 | Feb 03, 2032 | 2.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2244028.35 | 0.22 | US03027XBW92 | 5.91 | Mar 15, 2032 | 4.05 |
| SUNCOR ENERGY INC. | Corporates | Fixed Income | 2214948.2 | 0.21 | US867229AC03 | 5.43 | Feb 01, 2032 | 7.15 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2210189.41 | 0.21 | US571748BR21 | 5.94 | Nov 01, 2032 | 5.75 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2209903.05 | 0.21 | US845011AE58 | 5.91 | Mar 15, 2032 | 4.05 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 2199394.12 | 0.21 | US11272BAA17 | 6.12 | Jan 30, 2032 | 2.34 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2189548.27 | 0.21 | US25468PBW59 | 5.55 | Mar 01, 2032 | 7.0 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2175943.19 | 0.21 | US17136MAC64 | 6.0 | Nov 15, 2032 | 5.6 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2175430.43 | 0.21 | US95040QAR56 | 6.07 | Jun 15, 2032 | 3.85 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2164701.22 | 0.21 | US29717PAV94 | 6.18 | Mar 15, 2032 | 2.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2161622.34 | 0.21 | US756109BL76 | 6.67 | Dec 15, 2032 | 2.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2159780.11 | 0.21 | US345397G982 | 5.53 | Mar 19, 2032 | 6.53 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2157102.26 | 0.21 | US976826BQ93 | 6.26 | Sep 01, 2032 | 3.95 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2155099.18 | 0.21 | US47837RAE09 | 6.17 | Dec 01, 2032 | 4.9 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2153301.15 | 0.21 | US30040WAP32 | 6.0 | Mar 01, 2032 | 3.38 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2150797.6 | 0.21 | US92857WAB63 | 6.03 | Nov 30, 2032 | 6.25 |
| EXELON CORPORATION | Corporates | Fixed Income | 2135689.1 | 0.21 | US30161NBE04 | 6.04 | Mar 15, 2032 | 3.35 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2135539.67 | 0.21 | US94106BAC54 | 6.12 | Jan 15, 2032 | 2.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2133164.29 | 0.21 | US609207AY17 | 6.77 | Oct 15, 2032 | 1.88 |
| CONOCOPHILLIPS | Corporates | Fixed Income | 2123841.49 | 0.21 | US20825CAF14 | 5.97 | Oct 15, 2032 | 5.9 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2122564.75 | 0.21 | US025537AW19 | 5.9 | Nov 01, 2032 | 5.95 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2117849.48 | 0.21 | US007903BF39 | 6.02 | Jun 01, 2032 | 3.92 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2117180.29 | 0.21 | US969457BM15 | 5.38 | Mar 15, 2032 | 8.75 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2109681.56 | 0.2 | US74949LAE20 | 5.83 | May 20, 2032 | 4.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2107660.96 | 0.2 | US927804GG32 | 6.27 | Mar 30, 2032 | 2.4 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2096652.82 | 0.2 | US075887CP25 | 6.17 | Aug 22, 2032 | 4.3 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2088029.04 | 0.2 | US46188BAD47 | 5.84 | Apr 15, 2032 | 4.15 |
| ECOLAB INC | Corporates | Fixed Income | 2085988.97 | 0.2 | US278865BM17 | 6.18 | Feb 01, 2032 | 2.13 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2073010.5 | 0.2 | US976656CN66 | 6.19 | Sep 30, 2032 | 4.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2052807.57 | 0.2 | US30225VAG23 | 6.24 | Mar 15, 2032 | 2.35 |
| MASTERCARD INC | Corporates | Fixed Income | 2052189.16 | 0.2 | US57636QBG82 | 5.78 | Mar 15, 2032 | 4.95 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 2050817.23 | 0.2 | US0778FPAG48 | 6.21 | Feb 15, 2032 | 2.15 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2050335.62 | 0.2 | US02666TAE73 | 5.95 | Apr 15, 2032 | 3.63 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2033461.13 | 0.2 | US115236AE14 | 5.89 | Mar 17, 2032 | 4.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2027024.23 | 0.2 | US571903BT95 | 5.8 | Apr 15, 2032 | 5.1 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2021249.71 | 0.2 | US427866BM92 | 5.73 | Feb 24, 2032 | 4.95 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 2013434.64 | 0.2 | US89681LAA08 | 6.05 | Mar 15, 2032 | 3.25 |
| AEP TEXAS INC | Corporates | Fixed Income | 2005084.97 | 0.19 | US00108WAP59 | 5.83 | May 15, 2032 | 4.7 |
| AON CORP | Corporates | Fixed Income | 1981061.46 | 0.19 | US03740LAF94 | 6.09 | Sep 12, 2032 | 5.0 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1976734.24 | 0.19 | US8426EPAF56 | 6.0 | Sep 15, 2032 | 5.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1976353.32 | 0.19 | US637432MS19 | 6.22 | Nov 01, 2032 | 4.02 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1974400.3 | 0.19 | US50077LBM72 | 5.73 | Mar 15, 2032 | 5.2 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1974178.42 | 0.19 | US053484AB76 | 6.15 | Jan 15, 2032 | 2.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1973649.6 | 0.19 | US24422EWH88 | 6.1 | Jun 07, 2032 | 3.9 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1973250.92 | 0.19 | US670346AV71 | 6.13 | Apr 01, 2032 | 3.13 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1962933.64 | 0.19 | US68233DAT46 | 5.53 | May 01, 2032 | 7.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1957370.03 | 0.19 | US86562MDT45 | 5.6 | Jan 15, 2032 | 5.45 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1956576.06 | 0.19 | US037735DA25 | 6.07 | Aug 01, 2032 | 4.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1953864.15 | 0.19 | US89114TZQ83 | 6.08 | Jan 12, 2032 | 2.45 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1946207.01 | 0.19 | US15189XAZ15 | 6.24 | Oct 01, 2032 | 4.45 |
| NETAPP INC | Corporates | Fixed Income | 1946065.76 | 0.19 | US64110DAM65 | 5.7 | Mar 17, 2032 | 5.5 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1942990.51 | 0.19 | US194162AP89 | 6.37 | Aug 15, 2032 | 3.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1933578.06 | 0.19 | US04316JAM18 | 5.66 | Feb 15, 2032 | 5.0 |
| WRKCO INC | Corporates | Fixed Income | 1922649.36 | 0.19 | US92940PAF18 | 5.96 | Jun 01, 2032 | 4.2 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1919917.65 | 0.19 | US835495AP77 | 6.03 | Feb 01, 2032 | 2.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1912422.63 | 0.19 | US747525BQ50 | 5.93 | May 20, 2032 | 4.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1911362.09 | 0.19 | US902133AY31 | 6.11 | Feb 04, 2032 | 2.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1897650.45 | 0.18 | US637432NY77 | 6.15 | Apr 15, 2032 | 2.75 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1891673.13 | 0.18 | US303075AB13 | 5.98 | Mar 01, 2032 | 3.45 |
| EBAY INC | Corporates | Fixed Income | 1882717.44 | 0.18 | US278642BB85 | 5.9 | Nov 22, 2032 | 6.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1877916.0 | 0.18 | US637432CT02 | 5.43 | Mar 01, 2032 | 8.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1872129.89 | 0.18 | US824348BN55 | 6.28 | Mar 15, 2032 | 2.2 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1867681.91 | 0.18 | US04273WAC55 | 6.04 | Feb 15, 2032 | 2.95 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1859201.86 | 0.18 | US49446RAZ29 | 6.11 | Apr 01, 2032 | 3.2 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1844955.78 | 0.18 | US874054AH20 | 5.87 | Apr 14, 2032 | 4.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1839491.98 | 0.18 | US26442CBG87 | 6.14 | Mar 15, 2032 | 2.85 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 1837711.0 | 0.18 | US191241AJ70 | 6.73 | Sep 01, 2032 | 1.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1837800.27 | 0.18 | US74456QCJ31 | 6.09 | Mar 15, 2032 | 3.1 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1832824.94 | 0.18 | US95040QAP90 | 6.0 | Jan 15, 2032 | 2.75 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1831852.76 | 0.18 | US74762EAH53 | 6.08 | Jan 15, 2032 | 2.35 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1817298.24 | 0.18 | US096630AJ70 | 6.33 | Sep 01, 2032 | 3.6 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1813353.28 | 0.18 | US02361DAY67 | 6.28 | Sep 01, 2032 | 3.85 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 1804724.4 | 0.17 | US47233JDX37 | 6.52 | Oct 15, 2032 | 2.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1804598.94 | 0.17 | US776696AH96 | 5.74 | Feb 15, 2032 | 4.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1801888.72 | 0.17 | US854502AQ45 | 6.17 | May 15, 2032 | 3.0 |
| ORIX CORPORATION | Corporates | Fixed Income | 1789826.19 | 0.17 | US686330AR22 | 6.14 | Sep 13, 2032 | 5.2 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1786293.06 | 0.17 | US34355JAB44 | 5.99 | Jan 15, 2032 | 2.8 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1778831.18 | 0.17 | US03770DAE31 | 5.47 | Mar 15, 2032 | 6.55 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1778488.25 | 0.17 | US615369AZ82 | 6.14 | Aug 08, 2032 | 4.25 |
| FLEX LTD | Corporates | Fixed Income | 1774277.78 | 0.17 | US33938XAF24 | 5.57 | Jan 15, 2032 | 5.25 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1766304.86 | 0.17 | US34964CAF32 | 5.95 | Mar 25, 2032 | 4.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1762342.67 | 0.17 | US37045XFG60 | 5.7 | Apr 04, 2032 | 5.63 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1748567.28 | 0.17 | US15189WAP59 | 6.01 | Jul 01, 2032 | 4.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1742412.06 | 0.17 | US694308KC03 | 5.81 | Mar 01, 2032 | 4.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1734852.23 | 0.17 | US50540RBA95 | 5.89 | Apr 01, 2032 | 4.55 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1734230.26 | 0.17 | US174610AW56 | 6.61 | Sep 30, 2032 | 2.64 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1721009.37 | 0.17 | US94106BAE11 | 6.17 | Jun 01, 2032 | 3.2 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1714618.36 | 0.17 | US142339AL49 | 6.24 | Mar 01, 2032 | 2.2 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1705970.26 | 0.17 | US372460AC93 | 6.05 | Feb 01, 2032 | 2.75 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 1702376.57 | 0.16 | US90932JAA07 | 4.67 | Nov 01, 2033 | 2.7 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1701087.26 | 0.16 | US906548CT77 | 6.29 | Mar 15, 2032 | 2.15 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1700203.31 | 0.16 | US913903BA74 | 6.02 | Jan 15, 2032 | 2.65 |
| TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 1695924.66 | 0.16 | US882389CC14 | 5.72 | Jul 15, 2032 | 7.0 |
| GE CAPITAL FUNDING LLC (US) | Corporates | Fixed Income | 1693721.9 | 0.16 | US36166NAK90 | 5.86 | May 15, 2032 | 4.55 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1689971.55 | 0.16 | US743315AZ61 | 6.11 | Mar 15, 2032 | 3.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1682309.0 | 0.16 | US68233JCF93 | 5.98 | Jun 01, 2032 | 4.15 |
| ORIX CORPORATION | Corporates | Fixed Income | 1680270.89 | 0.16 | US686330AP65 | 5.93 | Apr 13, 2032 | 4.0 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1667333.97 | 0.16 | US136385AC52 | 5.38 | Jan 15, 2032 | 7.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1667286.15 | 0.16 | US743315AL75 | 6.03 | Dec 01, 2032 | 6.25 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1665297.75 | 0.16 | US15135UAW99 | 6.02 | Jan 15, 2032 | 2.65 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1654543.52 | 0.16 | US117043AU39 | 6.19 | Sep 15, 2032 | 4.4 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1652468.38 | 0.16 | US37959EAB83 | 5.89 | Jun 15, 2032 | 4.8 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1650828.5 | 0.16 | US797440CB87 | 6.11 | Mar 15, 2032 | 3.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1645666.51 | 0.16 | US74340XCB55 | 6.11 | Jan 15, 2032 | 2.25 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1644855.59 | 0.16 | US251799AA02 | 5.35 | Apr 15, 2032 | 7.95 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1644886.96 | 0.16 | US26442UAN46 | 6.08 | Apr 01, 2032 | 3.4 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1639329.26 | 0.16 | US709629AS88 | 5.77 | Jul 15, 2032 | 5.9 |
| GATX CORPORATION | Corporates | Fixed Income | 1627300.32 | 0.16 | US361448BJ12 | 6.1 | Jun 01, 2032 | 3.5 |
| CUBESMART LP | Corporates | Fixed Income | 1606781.7 | 0.16 | US22966RAJ59 | 6.14 | Feb 15, 2032 | 2.5 |
| CABOT CORPORATION | Corporates | Fixed Income | 1604582.5 | 0.16 | US127055AM33 | 5.89 | Jun 30, 2032 | 5.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1601244.09 | 0.16 | US25746UDP12 | 6.14 | Aug 15, 2032 | 4.35 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1592645.6 | 0.15 | US040555DE14 | 5.94 | Dec 15, 2032 | 6.35 |
| AMERICAN AIRLINES INC | Corporates | Fixed Income | 1592014.76 | 0.15 | US02377LAA26 | 4.54 | Aug 15, 2033 | 3.15 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1583318.18 | 0.15 | US039483AT92 | 6.09 | Oct 01, 2032 | 5.93 |
| DUKE ENERGY CAROLINES LLC | Corporates | Fixed Income | 1577796.15 | 0.15 | US264399ED44 | 5.87 | Oct 15, 2032 | 6.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1560201.15 | 0.15 | US74456QCK04 | 6.22 | Dec 15, 2032 | 4.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1554208.49 | 0.15 | US882508BP81 | 6.28 | Aug 16, 2032 | 3.65 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1538887.61 | 0.15 | US745310AN24 | 5.88 | Mar 15, 2032 | 4.22 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1534259.99 | 0.15 | US23338VAQ95 | 6.07 | Mar 01, 2032 | 3.0 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1516892.69 | 0.15 | US053611AM12 | 6.19 | Feb 15, 2032 | 2.25 |
| JETBLUE AIRWAYS CORPORATION 2020-1 | Corporates | Fixed Income | 1494207.89 | 0.14 | US477164AA59 | 4.17 | Nov 15, 2032 | 4.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1484406.45 | 0.14 | US29364WBH07 | 6.4 | Jun 15, 2032 | 2.35 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1476444.91 | 0.14 | US59523UAW71 | 5.66 | Feb 15, 2032 | 5.3 |
| KILROY REALTY LP | Corporates | Fixed Income | 1475983.21 | 0.14 | US49427RAQ56 | 6.66 | Nov 15, 2032 | 2.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1460587.19 | 0.14 | US06406RBB24 | 6.08 | Jan 26, 2032 | 2.5 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1430732.82 | 0.14 | US010392FZ66 | 6.21 | Sep 01, 2032 | 3.94 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1423845.93 | 0.14 | US842400HM81 | 6.05 | Feb 01, 2032 | 2.75 |
| APTARGROUP INC | Corporates | Fixed Income | 1416666.82 | 0.14 | US038336AA11 | 5.99 | Mar 15, 2032 | 3.6 |
| TAPESTRY INC | Corporates | Fixed Income | 1410642.33 | 0.14 | US876030AA54 | 6.1 | Mar 15, 2032 | 3.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1401755.89 | 0.14 | US89115A3G59 | 5.66 | Jan 30, 2032 | 5.3 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1400433.95 | 0.14 | US12503MAD02 | 6.11 | Mar 16, 2032 | 3.0 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 1390419.37 | 0.13 | US40049JAT43 | 5.33 | Mar 11, 2032 | 8.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1382665.73 | 0.13 | US637432NZ43 | 6.37 | Dec 15, 2032 | 4.15 |
| JETBLUE AIRWAYS 2019-1 PASS THROUG | Corporates | Fixed Income | 1367899.76 | 0.13 | US477143AH41 | 4.71 | Nov 15, 2033 | 2.75 |
| PULTE GROUP INC | Corporates | Fixed Income | 1357255.11 | 0.13 | US745867AM30 | 5.53 | Jun 15, 2032 | 7.88 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1351211.42 | 0.13 | US46817MAS61 | 5.71 | Jun 08, 2032 | 5.67 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1351119.93 | 0.13 | US887389AL89 | 5.94 | Apr 01, 2032 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1348536.23 | 0.13 | US89236TJW62 | 6.09 | Jan 13, 2032 | 2.4 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 1347688.69 | 0.13 | US03063UAB70 | 5.81 | May 15, 2032 | 5.6 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1345028.63 | 0.13 | US09581JAS50 | 5.78 | Feb 15, 2032 | 4.38 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1332847.62 | 0.13 | US42307TAG31 | 5.6 | Mar 15, 2032 | 6.75 |
| UDR INC MTN | Corporates | Fixed Income | 1324063.41 | 0.13 | US90265EAT73 | 6.59 | Aug 01, 2032 | 2.1 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1322708.05 | 0.13 | US23311VAK35 | 5.96 | Feb 15, 2032 | 3.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1321612.4 | 0.13 | US281020BB24 | 5.72 | Mar 15, 2032 | 5.25 |
| KEMPER CORP | Corporates | Fixed Income | 1312003.37 | 0.13 | US488401AD23 | 5.9 | Feb 23, 2032 | 3.8 |
| AGREE LP | Corporates | Fixed Income | 1310810.93 | 0.13 | US008513AD57 | 6.17 | Oct 01, 2032 | 4.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 1305342.99 | 0.13 | US87612EAK29 | 5.95 | Nov 01, 2032 | 6.35 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1284165.84 | 0.12 | US049560AX34 | 5.95 | Oct 15, 2032 | 5.45 |
| AVNET INC | Corporates | Fixed Income | 1273708.7 | 0.12 | US053807AV56 | 5.72 | Jun 01, 2032 | 5.5 |
| J M SMUCKER CO | Corporates | Fixed Income | 1245738.0 | 0.12 | US832696AU25 | 6.29 | Mar 15, 2032 | 2.13 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1229691.64 | 0.12 | US494550AL04 | 5.48 | Mar 15, 2032 | 7.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 1222605.29 | 0.12 | US521865BC87 | 6.03 | Jan 15, 2032 | 2.6 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 1189393.31 | 0.12 | US744330AB76 | 6.01 | Mar 24, 2032 | 3.63 |
| ASSURANT INC | Corporates | Fixed Income | 1178921.81 | 0.11 | US04621XAN84 | 6.02 | Jan 15, 2032 | 2.65 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1142920.45 | 0.11 | US837004BV11 | 5.51 | Feb 01, 2032 | 6.63 |
| ONE GAS INC | Corporates | Fixed Income | 1134601.43 | 0.11 | US68235PAM05 | 6.2 | Sep 01, 2032 | 4.25 |
| JOHNS HOPKINS UNIVERSITY | Corporates | Fixed Income | 1128130.71 | 0.11 | US478115AH19 | 5.96 | Jul 01, 2032 | 4.71 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1115918.04 | 0.11 | US749685AY95 | 5.96 | Jan 15, 2032 | 2.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1106067.09 | 0.11 | US448579AV47 | 5.69 | Mar 30, 2032 | 5.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1104518.05 | 0.11 | US963320AZ92 | 5.81 | May 14, 2032 | 4.7 |
| WP CAREY INC | Corporates | Fixed Income | 1096948.84 | 0.11 | US92936UAJ88 | 6.11 | Feb 01, 2032 | 2.45 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1085623.37 | 0.11 | US007944AH47 | 5.64 | Mar 01, 2032 | 5.43 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1081090.31 | 0.1 | US210518DP81 | 6.24 | Aug 15, 2032 | 3.6 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1066838.26 | 0.1 | US756109CE25 | 6.1 | Feb 15, 2032 | 2.7 |
| LEIDOS INC | Corporates | Fixed Income | 1065665.97 | 0.1 | US52532XAK19 | 5.69 | Mar 15, 2032 | 5.4 |
| HPS CORPORATE LENDING FUND 144A | Corporates | Fixed Income | 1040073.77 | 0.1 | US40440VAE56 | 5.61 | Apr 14, 2032 | 5.95 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1037725.93 | 0.1 | US898813AU40 | 6.12 | May 15, 2032 | 3.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1026280.1 | 0.1 | US00130HCM51 | 5.65 | Mar 15, 2032 | 5.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1026188.61 | 0.1 | US15189XAX66 | 6.07 | Mar 01, 2032 | 3.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 985176.14 | 0.1 | US958102AR62 | 5.97 | Feb 01, 2032 | 3.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 966577.84 | 0.09 | US459200KN07 | 6.07 | Feb 09, 2032 | 2.72 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 962221.82 | 0.09 | US78646UAB52 | 5.98 | Jan 15, 2032 | 2.85 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 949409.48 | 0.09 | US202795JW12 | 6.08 | Mar 15, 2032 | 3.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 905878.7 | 0.09 | US744448CW94 | 5.93 | Jun 01, 2032 | 4.1 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 891989.8 | 0.09 | US534187BQ10 | 5.99 | Mar 01, 2032 | 3.4 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 785262.12 | 0.08 | US222793AB73 | 5.6 | Feb 15, 2032 | 5.38 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 769422.14 | 0.07 | US720198AF73 | 6.19 | Apr 01, 2032 | 2.75 |
| VERISIGN INC | Corporates | Fixed Income | 618029.5 | 0.06 | US92343EAQ52 | 5.88 | Jun 01, 2032 | 5.25 |
| PIEDMONT HEALTHCARE INC | Corporates | Fixed Income | 606713.36 | 0.06 | US72014TAC36 | 6.1 | Jan 01, 2032 | 2.04 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 519374.7 | 0.05 | US032654AY10 | 6.28 | Oct 01, 2032 | 4.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 512250.1 | 0.05 | US11120VAN38 | 5.77 | Apr 01, 2032 | 5.2 |
| USD CASH | Cash and/or Derivatives | Cash | -5659155.05 | -0.55 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
