ETF constituents for IBDY

Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 386 securities.

Note: The data shown here is as of date May 11, 2026 (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 (%)
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 16953016.05 1.6 US716973AE24 5.72 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 14658313.97 1.38 US031162DR88 5.56 Mar 02, 2033 5.25
AMAZON.COM INC Corporates Fixed Income 11064500.73 1.04 US023135DE35 5.73 Mar 13, 2033 4.55
META PLATFORMS INC Corporates Fixed Income 10926171.34 1.03 US30303MAG78 5.84 May 15, 2033 4.88
AT&T INC Corporates Fixed Income 10717931.75 1.01 US00206RMM15 6.6 Dec 01, 2033 2.55
ORACLE CORPORATION Corporates Fixed Income 9793400.83 0.92 US68389XDY85 5.66 May 04, 2033 5.35
ABBOTT LABORATORIES Corporates Fixed Income 9502016.6 0.89 US002824BT63 5.77 Mar 15, 2033 4.3
T-MOBILE USA INC Corporates Fixed Income 8692215.08 0.82 US87264ACY91 5.82 Jul 15, 2033 5.05
SALESFORCE INC Corporates Fixed Income 8682798.21 0.82 US79466LAT17 5.63 Mar 15, 2033 5.2
ALPHABET INC Corporates Fixed Income 8478630.08 0.8 US02079KBL08 5.69 Feb 15, 2033 4.4
ENBRIDGE INC Corporates Fixed Income 7857971.88 0.74 US29250NBR52 5.51 Mar 08, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7508010.37 0.71 US718172DB29 5.5 Feb 15, 2033 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7404465.54 0.7 US10373QBU31 5.59 Feb 13, 2033 4.81
INTEL CORPORATION Corporates Fixed Income 7385376.53 0.69 US458140CG35 5.52 Feb 10, 2033 5.2
BANCO SANTANDER SA Corporates Fixed Income 7194610.14 0.68 US05964HAV78 5.66 Aug 08, 2033 6.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7159408.43 0.67 US92343VEA89 6.04 Aug 10, 2033 4.5
BROADCOM INC Corporates Fixed Income 6939178.29 0.65 US11135FCU30 6.0 Apr 15, 2033 3.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 6894866.97 0.65 US91324PER91 5.51 Feb 15, 2033 5.35
META PLATFORMS INC Corporates Fixed Income 5935669.0 0.56 US30303M8N52 5.67 May 15, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5838328.74 0.55 US86562MCS70 5.44 Jan 13, 2033 5.77
CVS HEALTH CORP Corporates Fixed Income 5760975.02 0.54 US126650DU15 5.54 Feb 21, 2033 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5682620.38 0.53 US78016FZX58 5.6 Feb 01, 2033 5.0
AT&T INC Corporates Fixed Income 5659389.22 0.53 US00206RNG38 5.77 Apr 30, 2033 4.75
JBS USA LUX SA Corporates Fixed Income 5504807.6 0.52 US46590XAY22 5.56 Apr 01, 2033 5.75
COMCAST CORPORATION Corporates Fixed Income 5453879.5 0.51 US20030NBH35 5.67 Jan 15, 2033 4.25
ENERGY TRANSFER LP Corporates Fixed Income 5435663.2 0.51 US29273VAU44 5.76 Dec 01, 2033 6.55
BANCO SANTANDER SA Corporates Fixed Income 5412780.03 0.51 US05964HAZ82 5.93 Nov 07, 2033 6.94
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5362161.56 0.5 US45866FAW41 5.71 Mar 15, 2033 4.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5324001.31 0.5 US502431AQ20 5.8 Jul 31, 2033 5.4
ONEOK INC Corporates Fixed Income 5234810.5 0.49 US682680BL63 5.77 Sep 01, 2033 6.05
BROADCOM INC Corporates Fixed Income 5225441.82 0.49 US11135FCR01 6.01 Feb 15, 2033 2.6
AMAZON.COM INC Corporates Fixed Income 5177279.1 0.49 US023135CU85 5.78 Mar 20, 2033 4.35
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 5174274.63 0.49 US43849RAF29 5.73 Mar 16, 2033 4.6
ENERGY TRANSFER LP Corporates Fixed Income 5167005.48 0.49 US29273VAQ32 5.45 Feb 15, 2033 5.75
KINDER MORGAN INC Corporates Fixed Income 5140998.12 0.48 US49456BAX91 5.67 Jun 01, 2033 5.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5105828.79 0.48 US055451BE76 5.93 Sep 08, 2033 5.25
INTEL CORPORATION Corporates Fixed Income 5080635.6 0.48 US458140CR99 5.99 Aug 15, 2033 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5024264.06 0.47 US10373QBV14 6.0 Sep 11, 2033 4.89
MERCK & CO INC Corporates Fixed Income 5020076.21 0.47 US58933YBK01 5.76 May 17, 2033 4.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4901418.03 0.46 US16411QAQ47 5.54 Jun 30, 2033 5.95
WALMART INC Corporates Fixed Income 4874478.82 0.46 US931142FD05 5.88 Apr 15, 2033 4.1
VALE OVERSEAS LTD Corporates Fixed Income 4780068.72 0.45 US91911TAR41 5.55 Jun 12, 2033 6.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4753318.43 0.45 US00774MAY12 6.42 Oct 29, 2033 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 4742089.55 0.45 US91324PEV04 5.81 Apr 15, 2033 4.5
BAT CAPITAL CORP Corporates Fixed Income 4717986.03 0.44 US054989AB41 5.64 Aug 02, 2033 6.42
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4681544.15 0.44 US92343VHF40 5.52 Jan 15, 2033 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 4600401.51 0.43 US66989HBH03 5.74 Mar 18, 2033 4.6
ABBVIE INC Corporates Fixed Income 4591294.05 0.43 US00287YEF25 5.75 Mar 15, 2033 4.4
ORACLE CORPORATION Corporates Fixed Income 4538454.37 0.43 US68389XCP87 5.55 Feb 06, 2033 4.9
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4537617.4 0.43 US345397D674 5.77 Nov 07, 2033 7.12
EATON CORPORATION Corporates Fixed Income 4470217.23 0.42 US278062AH73 5.79 Mar 15, 2033 4.15
FOX CORP Corporates Fixed Income 4376765.66 0.41 US35137LAN55 5.81 Oct 13, 2033 6.5
HCA INC Corporates Fixed Income 4354300.89 0.41 US404119CQ00 5.62 Jun 01, 2033 5.5
INTUIT INC Corporates Fixed Income 4345018.87 0.41 US46124HAG11 5.96 Sep 15, 2033 5.2
FISERV INC Corporates Fixed Income 4317103.22 0.41 US337738BH05 5.81 Aug 21, 2033 5.63
CVS HEALTH CORP Corporates Fixed Income 4303688.79 0.4 US126650DY37 5.66 Jun 01, 2033 5.3
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4246928.86 0.4 US26442CBJ27 5.5 Jan 15, 2033 4.95
KENVUE INC Corporates Fixed Income 4243940.89 0.4 US49177JAK88 5.68 Mar 22, 2033 4.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4234771.28 0.4 US75513ECR09 5.58 Feb 27, 2033 5.15
REGAL REXNORD CORP Corporates Fixed Income 4197702.23 0.39 US758750AP89 5.51 Apr 15, 2033 6.4
T-MOBILE USA INC Corporates Fixed Income 4190530.4 0.39 US87264ACV52 5.46 Jan 15, 2033 5.2
LOWES COMPANIES INC Corporates Fixed Income 4018223.66 0.38 US548661EL74 5.72 Apr 15, 2033 5.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 4007127.74 0.38 US05724BAN91 5.89 Jun 15, 2033 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3988675.55 0.38 US694308KM84 5.51 Jun 15, 2033 6.4
WILLIAMS COMPANIES INC Corporates Fixed Income 3946145.5 0.37 US969457CJ76 5.54 Mar 15, 2033 5.65
AMPHENOL CORPORATION Corporates Fixed Income 3889850.96 0.37 US032095AZ40 5.69 Feb 15, 2033 4.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 3865527.71 0.36 US25278XAV10 5.45 Mar 15, 2033 6.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3780464.49 0.36 US13607LWW98 5.86 Oct 03, 2033 6.09
HP INC Corporates Fixed Income 3752459.39 0.35 US40434LAN55 5.41 Jan 15, 2033 5.5
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 3705487.48 0.35 US88731EAJ91 5.39 Jul 15, 2033 8.38
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3702047.17 0.35 US29390XAH70 5.7 Mar 15, 2033 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3669999.43 0.35 US37045XED49 5.25 Jan 09, 2033 6.4
METLIFE INC Corporates Fixed Income 3655022.41 0.34 US59156RCE62 5.76 Jul 15, 2033 5.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3628807.08 0.34 US883556CX89 5.88 Aug 10, 2033 5.09
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3621338.93 0.34 US24422EXE49 6.02 Sep 08, 2033 5.15
J M SMUCKER CO Corporates Fixed Income 3620785.54 0.34 US832696AX63 5.78 Nov 15, 2033 6.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3611696.24 0.34 US38141GCU67 5.49 Feb 15, 2033 6.13
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3600357.62 0.34 US78017TAC71 5.79 May 15, 2033 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3587300.0 0.34 US718172DE67 5.86 Sep 07, 2033 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3585766.31 0.34 US92343VGT52 5.78 May 09, 2033 5.05
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3583558.1 0.34 US539830BW87 5.45 Jan 15, 2033 5.25
MPLX LP Corporates Fixed Income 3572096.16 0.34 US55336VBV18 5.6 Mar 01, 2033 5.0
INGERSOLL RAND INC Corporates Fixed Income 3569519.48 0.34 US45687VAB27 5.79 Aug 14, 2033 5.7
COMCAST CORPORATION Corporates Fixed Income 3541820.81 0.33 US20030NEC11 5.62 Feb 15, 2033 4.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3500053.68 0.33 US29379VCD38 5.47 Jan 31, 2033 5.35
GILEAD SCIENCES INC Corporates Fixed Income 3498700.39 0.33 US375558BZ59 6.03 Oct 15, 2033 5.25
NXP BV Corporates Fixed Income 3452690.16 0.32 US62954HBB33 5.49 Jan 15, 2033 5.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3447662.35 0.32 US58507LBC28 5.77 Mar 30, 2033 4.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 3439927.67 0.32 US666807CH36 5.69 Mar 15, 2033 4.7
GEORGIA POWER COMPANY Corporates Fixed Income 3424742.55 0.32 US373334KT78 5.61 May 17, 2033 4.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3422945.77 0.32 US24703DBL47 5.41 Feb 01, 2033 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 3386495.67 0.32 US28622HAB78 5.61 Feb 15, 2033 4.75
COMCAST CORPORATION Corporates Fixed Income 3381158.29 0.32 US20030NEE76 5.7 May 15, 2033 4.8
GENERAL MILLS INC Corporates Fixed Income 3379104.09 0.32 US370334CT90 5.69 Mar 29, 2033 4.95
ELI LILLY AND COMPANY Corporates Fixed Income 3378534.33 0.32 US532457CF35 5.65 Feb 27, 2033 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3376030.01 0.32 US65339KCP30 5.59 Feb 28, 2033 5.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 3370859.0 0.32 US882508CB86 5.65 Mar 14, 2033 4.9
CONOCOPHILLIPS CO Corporates Fixed Income 3353299.37 0.32 US20826FBF27 5.98 Sep 15, 2033 5.05
LOWES COMPANIES INC Corporates Fixed Income 3305195.3 0.31 US548661EQ61 5.76 Jul 01, 2033 5.15
APPLE INC Corporates Fixed Income 3284623.44 0.31 US037833EV87 5.91 May 10, 2033 4.3
PEPSICO INC Corporates Fixed Income 3234707.54 0.3 US713448FS27 5.66 Feb 15, 2033 4.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3228330.69 0.3 US49327M3H53 5.51 Jan 26, 2033 5.0
HCA INC Corporates Fixed Income 3217619.85 0.3 US404119DK21 5.81 May 15, 2033 5.0
PHILLIPS 66 CO Corporates Fixed Income 3194173.03 0.3 US718547AR30 5.73 Jun 30, 2033 5.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 3180691.4 0.3 US911312BZ82 5.63 Mar 03, 2033 4.88
BROADCOM INC Corporates Fixed Income 3160809.15 0.3 US11135FDA66 5.58 Jan 15, 2033 4.6
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3133661.37 0.29 US025537AX91 5.5 Mar 01, 2033 5.63
TARGA RESOURCES CORP Corporates Fixed Income 3128000.24 0.29 US87612GAC50 5.47 Mar 15, 2033 6.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3082234.32 0.29 US92840VBB71 5.74 Apr 30, 2033 5.25
DOLLAR GENERAL CORP Corporates Fixed Income 3027989.05 0.28 US256677AP01 5.72 Jul 05, 2033 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3015353.66 0.28 US86562MDJ62 5.93 Sep 14, 2033 5.81
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3015004.58 0.28 US161175CJ14 5.78 Apr 01, 2033 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 3010330.83 0.28 US907818GB82 5.58 Jan 20, 2033 4.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2933454.71 0.28 US03076CAM82 5.64 May 15, 2033 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 2915398.7 0.27 US03027XCD03 5.73 Jul 15, 2033 5.55
CIGNA GROUP Corporates Fixed Income 2912067.81 0.27 US125523CS74 5.57 Mar 15, 2033 5.4
ENBRIDGE INC Corporates Fixed Income 2905512.55 0.27 US29250NBF15 6.38 Aug 01, 2033 2.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2897803.74 0.27 US25243YBN85 5.93 Oct 05, 2033 5.63
EXELON CORPORATION Corporates Fixed Income 2886241.56 0.27 US30161NBK63 5.59 Mar 15, 2033 5.3
FISERV INC Corporates Fixed Income 2879038.44 0.27 US337738BE73 5.51 Mar 02, 2033 5.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2877504.7 0.27 US89236TPS86 5.76 Mar 11, 2033 4.6
RIO TINTO ALCAN INC Corporates Fixed Income 2871411.0 0.27 US013716AU93 5.96 Dec 15, 2033 6.13
TRIMBLE INC Corporates Fixed Income 2868068.57 0.27 US896239AE08 5.47 Mar 15, 2033 6.1
WALMART INC Corporates Fixed Income 2865526.63 0.27 US931142FU20 5.88 Apr 30, 2033 4.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2862037.79 0.27 US78016HZQ63 5.84 May 02, 2033 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2854350.44 0.27 US74834LBD10 5.79 Nov 30, 2033 6.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2836447.8 0.27 US68233JCS15 5.88 Nov 15, 2033 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2830277.58 0.27 US015271AV11 6.12 Feb 01, 2033 1.88
NATIONAL GRID PLC Corporates Fixed Income 2819443.15 0.27 US636274AE20 5.6 Jun 12, 2033 5.81
COMCAST CORPORATION Corporates Fixed Income 2812970.21 0.26 US20030NAC56 5.45 Mar 15, 2033 7.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2803134.99 0.26 US345397J382 5.59 Apr 06, 2033 5.75
JOHNSON & JOHNSON Corporates Fixed Income 2792524.77 0.26 US478160BJ28 6.13 Dec 05, 2033 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 2790385.17 0.26 US03027XBZ24 5.54 Mar 15, 2033 5.65
TOTALENERGIES CAPITAL USA LLC Corporates Fixed Income 2790068.57 0.26 US89158TAB52 5.57 Jan 13, 2033 4.57
XCEL ENERGY INC Corporates Fixed Income 2759038.19 0.26 US98389BBA70 5.75 Aug 15, 2033 5.45
PROCTER & GAMBLE CO Corporates Fixed Income 2751902.03 0.26 US742718GA10 5.74 Jan 26, 2033 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 2727142.28 0.26 US904764BT39 6.07 Dec 08, 2033 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 2724087.7 0.26 US970648AM30 5.6 May 15, 2033 5.35
PROLOGIS LP Corporates Fixed Income 2692213.61 0.25 US74340XCE94 5.79 Jun 15, 2033 4.75
EVERSOURCE ENERGY Corporates Fixed Income 2676066.26 0.25 US30040WAU27 5.64 May 15, 2033 5.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 2673779.48 0.25 US049560AZ81 5.84 Nov 15, 2033 5.9
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2672663.18 0.25 US892356AB23 5.62 May 15, 2033 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 2664430.51 0.25 US03027XCF50 5.83 Nov 15, 2033 5.9
WESTPAC BANKING CORP Corporates Fixed Income 2663197.2 0.25 US961214FP35 5.77 Nov 17, 2033 6.82
DIAGEO CAPITAL PLC Corporates Fixed Income 2657108.39 0.25 US25243YBH18 5.43 Jan 24, 2033 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2648810.28 0.25 US89115KAR14 5.83 Apr 22, 2033 4.87
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2643625.23 0.25 US0778FPAL33 5.78 May 11, 2033 5.1
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2632011.46 0.25 US75968NAE13 5.59 Jun 05, 2033 5.75
CROWN CASTLE INC Corporates Fixed Income 2627819.9 0.25 US22822VBC46 5.75 May 01, 2033 5.1
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2622104.76 0.25 US055451BA54 5.62 Feb 28, 2033 4.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2620148.33 0.25 US020002BK68 5.64 Mar 30, 2033 5.25
HUMANA INC Corporates Fixed Income 2609549.94 0.25 US444859BV38 5.46 Mar 01, 2033 5.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2605388.83 0.25 US958667AE72 5.51 Apr 01, 2033 6.15
MASTERCARD INC Corporates Fixed Income 2603065.73 0.24 US57636QAX25 5.65 Mar 09, 2033 4.85
T-MOBILE USA INC Corporates Fixed Income 2601095.98 0.24 US87264ADW27 5.51 Jan 15, 2033 4.63
CONSTELLATION BRANDS INC Corporates Fixed Income 2590225.45 0.24 US21036PBP27 5.78 May 01, 2033 4.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 2578194.47 0.24 US842587DR51 5.64 Jun 15, 2033 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2577140.69 0.24 US341081GL58 5.67 Apr 01, 2033 5.1
PACIFICORP Corporates Fixed Income 2574927.45 0.24 US695114DP08 5.66 Apr 15, 2033 5.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2571280.05 0.24 US341081GQ46 5.7 May 15, 2033 4.8
BOSTON PROPERTIES LP Corporates Fixed Income 2565284.77 0.24 US10112RBF01 6.55 Oct 01, 2033 2.45
S&P GLOBAL INC Corporates Fixed Income 2563799.4 0.24 US78409VBQ68 5.95 Sep 15, 2033 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2533589.63 0.24 US694308KJ55 5.31 Jan 15, 2033 6.15
MPLX LP Corporates Fixed Income 2525046.3 0.24 US55336VCB45 5.51 Jan 15, 2033 5.0
KINDER MORGAN INC Corporates Fixed Income 2515404.18 0.24 US49456BAV36 5.56 Feb 01, 2033 4.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2513252.49 0.24 US883556DH21 5.89 Jun 15, 2033 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2499757.91 0.24 US459200KY61 5.58 Feb 06, 2033 4.75
VERALTO CORP Corporates Fixed Income 2492662.06 0.23 US92338CAF05 5.92 Sep 18, 2033 5.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2480721.43 0.23 US74460WAG24 5.86 Aug 01, 2033 5.1
NOMURA HOLDINGS INC Corporates Fixed Income 2475722.3 0.23 US65535HBP38 5.72 Jul 12, 2033 6.09
AON CORP Corporates Fixed Income 2473598.02 0.23 US03740LAG77 5.54 Feb 28, 2033 5.35
WASTE CONNECTIONS INC Corporates Fixed Income 2470119.41 0.23 US94106BAF85 5.63 Jan 15, 2033 4.2
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2469119.99 0.23 US026874DS37 5.65 Mar 27, 2033 5.13
PILGRIMS PRIDE CORP Corporates Fixed Income 2464031.64 0.23 US72147KAK43 5.57 Jul 01, 2033 6.25
MERCK & CO INC Corporates Fixed Income 2456156.37 0.23 US806605AG68 5.88 Dec 01, 2033 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2451481.9 0.23 US927804GK44 5.69 Apr 01, 2033 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 2451519.38 0.23 US532457DM76 5.9 May 20, 2033 4.65
SEMPRA Corporates Fixed Income 2451065.38 0.23 US816851BR98 5.78 Aug 01, 2033 5.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 2443956.44 0.23 US30225VAV99 5.52 Jan 15, 2033 4.95
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2423075.45 0.23 US892938AA96 5.57 Mar 03, 2033 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 2420897.67 0.23 US747525BS17 5.61 May 20, 2033 5.4
TARGA RESOURCES CORP Corporates Fixed Income 2370798.8 0.22 US87612GAA94 5.68 Feb 01, 2033 4.2
BAT CAPITAL CORP Corporates Fixed Income 2360576.69 0.22 US054989AF54 5.74 Mar 22, 2033 4.63
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2357351.42 0.22 US29736RAT77 5.73 May 15, 2033 4.65
ENTERGY LOUISIANA LLC Corporates Fixed Income 2345325.52 0.22 US29364WBA53 5.81 Mar 15, 2033 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 2334628.0 0.22 US65535HBK41 5.4 Jan 18, 2033 6.18
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2332106.94 0.22 US76720AAN63 5.63 Mar 09, 2033 5.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2327402.88 0.22 US210518DU76 5.67 May 15, 2033 4.63
REPUBLIC SERVICES INC Corporates Fixed Income 2325474.94 0.22 US760759BH28 6.09 Dec 15, 2033 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2314457.28 0.22 US110122DZ89 5.84 Nov 15, 2033 5.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2312703.79 0.22 US0669224778 0.1 nan 3.64
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 2307712.17 0.22 US09951LAC72 5.71 Aug 04, 2033 5.95
AMGEN INC Corporates Fixed Income 2303802.23 0.22 US031162DJ62 5.74 Mar 01, 2033 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2287705.63 0.22 US78355HKY44 5.76 Dec 01, 2033 6.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2230516.68 0.21 US637432PA73 5.28 Jan 15, 2033 5.8
DOW CHEMICAL CO Corporates Fixed Income 2213720.5 0.21 US260543DG52 5.44 Mar 15, 2033 6.3
KIMCO REALTY OP LLC Corporates Fixed Income 2209731.24 0.21 US49446RBA68 5.59 Feb 01, 2033 4.6
EIDP INC Corporates Fixed Income 2207547.29 0.21 US263534CR89 5.7 May 15, 2033 4.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 2207251.01 0.21 US828807DU83 5.54 Mar 08, 2033 5.5
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2201899.19 0.21 US26444HAQ48 5.84 Nov 15, 2033 5.88
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 2194930.7 0.21 US03769MAA45 5.75 Nov 15, 2033 6.38
CSX CORP Corporates Fixed Income 2176402.89 0.2 US126408HW63 5.97 Nov 15, 2033 5.2
BROWN-FORMAN CORPORATION Corporates Fixed Income 2174645.09 0.2 US115637AU43 5.76 Apr 15, 2033 4.75
OVINTIV INC Corporates Fixed Income 2174074.16 0.2 US69047QAC69 5.61 Jul 15, 2033 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2171250.67 0.2 US86562MDD92 5.76 Jul 13, 2033 5.78
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2169781.13 0.2 US009158BF29 5.64 Mar 03, 2033 4.8
CITIGROUP INC Corporates Fixed Income 2141961.85 0.2 US172967CC36 6.02 Oct 31, 2033 6.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2137055.02 0.2 US303901BN18 5.87 Dec 07, 2033 6.0
HEICO CORP Corporates Fixed Income 2136031.35 0.2 US422806AB58 5.81 Aug 01, 2033 5.35
REALTY INCOME CORPORATION Corporates Fixed Income 2131851.7 0.2 US756109BT03 5.84 Jul 15, 2033 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 2126386.98 0.2 US58013MFV19 5.92 Aug 14, 2033 4.95
MCKESSON CORP Corporates Fixed Income 2123249.64 0.2 US581557BU82 5.81 Jul 15, 2033 5.1
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2119723.32 0.2 US34964CAH97 5.55 Jun 01, 2033 5.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2109711.91 0.2 US571748BU59 5.92 Sep 15, 2033 5.4
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2103758.45 0.2 US744538AF64 5.98 Oct 01, 2033 5.35
CBRE SERVICES INC Corporates Fixed Income 2099868.39 0.2 US12505BAL45 5.48 Jan 15, 2033 4.9
LEIDOS INC Corporates Fixed Income 2094741.87 0.2 US52532XAJ46 5.52 Mar 15, 2033 5.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2089076.75 0.2 US681936BN99 6.03 Apr 15, 2033 3.25
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 2087069.33 0.2 US11259NAA28 5.56 Jun 14, 2033 6.09
PROLOGIS LP Corporates Fixed Income 2074944.98 0.2 US74340XBT72 5.55 Jan 15, 2033 4.63
HESS CORPORATION Corporates Fixed Income 2069559.98 0.19 US023551AM66 5.45 Mar 15, 2033 7.13
DUKE ENERGY CORP Corporates Fixed Income 2069616.42 0.19 US26441CBZ77 5.86 Sep 15, 2033 5.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2063146.31 0.19 US571903BH57 6.53 Oct 15, 2033 2.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 2059117.32 0.19 US210385AC48 5.48 Mar 01, 2033 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2010012.4 0.19 US15189XBB38 5.7 Apr 01, 2033 4.95
REPUBLIC SERVICES INC Corporates Fixed Income 2009240.74 0.19 US760759BA74 6.13 Mar 15, 2033 2.38
DTE ELECTRIC COMPANY Corporates Fixed Income 2006516.59 0.19 US23338VAS51 5.65 Apr 01, 2033 5.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1984234.04 0.19 US69351UBA07 5.67 May 15, 2033 5.0
PECO ENERGY CO Corporates Fixed Income 1967228.08 0.19 US693304BF31 5.77 Jun 15, 2033 4.9
AUGUSTA SPINCO CORP Corporates Fixed Income 1942142.65 0.18 US051473AE62 5.69 Mar 23, 2033 4.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1941726.18 0.18 US438516CK03 5.57 Feb 15, 2033 5.0
ALTRIA GROUP INC Corporates Fixed Income 1929390.43 0.18 US02209SBR31 5.81 Nov 01, 2033 6.88
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1926108.63 0.18 US89420GAE98 5.55 Mar 15, 2033 6.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1922590.78 0.18 US494550AQ90 5.66 Aug 15, 2033 7.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1916020.81 0.18 US293791AF64 5.44 Mar 01, 2033 6.88
GLP CAPITAL LP Corporates Fixed Income 1900392.53 0.18 US361841AV10 5.54 Feb 15, 2033 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1893168.16 0.18 US842400JL80 5.68 Mar 15, 2033 4.8
T-MOBILE USA INC Corporates Fixed Income 1882601.12 0.18 US87264ADV44 5.87 Dec 15, 2033 6.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 1865115.73 0.18 US573874AQ74 5.83 Sep 15, 2033 5.95
DARDEN RESTAURANTS INC Corporates Fixed Income 1857242.44 0.17 US237194AN56 5.84 Oct 10, 2033 6.3
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1853873.59 0.17 US469814AA50 5.46 Mar 01, 2033 5.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1848809.82 0.17 US04636NAR44 5.74 Mar 02, 2033 4.3
NNN REIT INC Corporates Fixed Income 1845753.89 0.17 US637417AS53 5.97 Oct 15, 2033 5.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1842384.52 0.17 US743315BB84 5.76 Jun 15, 2033 4.95
WRKCO INC Corporates Fixed Income 1842000.35 0.17 US92940PAG90 6.15 Jun 15, 2033 3.0
STARBUCKS CORPORATION Corporates Fixed Income 1838405.18 0.17 US855244BF54 5.6 Feb 15, 2033 4.8
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1833755.14 0.17 US277432AX86 5.5 Mar 08, 2033 5.75
KINROSS GOLD CORP Corporates Fixed Income 1831873.45 0.17 US496902AT48 5.62 Jul 15, 2033 6.25
NORDSON CORPORATION Corporates Fixed Income 1824069.96 0.17 US655663AB89 5.85 Sep 15, 2033 5.8
EQUITABLE HOLDINGS INC Corporates Fixed Income 1812810.29 0.17 US29452EAC57 5.38 Jan 11, 2033 5.59
DOMINION RESOURCES INC Corporates Fixed Income 1811498.3 0.17 US257469AJ58 5.89 Aug 01, 2033 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1808711.57 0.17 US8426EPAG30 5.77 Sep 15, 2033 5.75
CNA FINANCIAL CORP Corporates Fixed Income 1805556.16 0.17 US126117AX87 5.65 Jun 15, 2033 5.5
NVENT FINANCE SARL Corporates Fixed Income 1804206.99 0.17 US67078AAF03 5.54 May 15, 2033 5.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1797085.66 0.17 US842434CZ32 5.67 Jun 01, 2033 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1794537.13 0.17 US74456QCN43 5.84 Aug 01, 2033 5.2
MOSAIC CO/THE Corporates Fixed Income 1782513.64 0.17 US61945CAD56 5.84 Nov 15, 2033 5.45
MERCADOLIBRE INC Corporates Fixed Income 1773977.53 0.17 US58733RAG74 5.5 Jan 15, 2033 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1769121.91 0.17 US46188BAH50 5.52 Jan 15, 2033 4.95
JOHNSON & JOHNSON Corporates Fixed Income 1753619.92 0.17 US478160AL82 5.76 May 15, 2033 4.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1749852.85 0.16 US26442UAQ76 5.6 Mar 15, 2033 5.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1746468.69 0.16 US50249AAL70 5.55 May 15, 2033 5.63
VISA INC Corporates Fixed Income 1745736.82 0.16 US92826CBA99 5.69 Feb 12, 2033 4.4
TARGET CORPORATION Corporates Fixed Income 1734647.32 0.16 US87612EBQ89 5.59 Jan 15, 2033 4.4
COLGATE-PALMOLIVE CO Corporates Fixed Income 1724599.77 0.16 US194162AS29 5.67 Mar 01, 2033 4.6
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1716410.6 0.16 US040555DG61 5.77 Aug 01, 2033 5.55
CITIGROUP INC Corporates Fixed Income 1716065.25 0.16 US172967BU43 5.53 Feb 22, 2033 5.88
AUTOZONE INC Corporates Fixed Income 1711258.23 0.16 US053332BD36 5.57 Feb 01, 2033 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1710107.23 0.16 US655844CQ90 5.7 Mar 01, 2033 4.45
LKQ CORP Corporates Fixed Income 1699014.73 0.16 US501889AF63 5.52 Jun 15, 2033 6.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1697457.92 0.16 US039482AE41 6.0 Aug 15, 2033 4.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1693541.96 0.16 US21871XAR08 5.81 Sep 15, 2033 6.05
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1684723.93 0.16 US744533BQ24 5.45 Jan 15, 2033 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1673689.63 0.16 US74456QCL86 5.7 Mar 15, 2033 4.65
Providence St. Joseph Health Corporates Fixed Income 1670434.4 0.16 US743820AC66 5.89 Oct 01, 2033 5.4
AMCOR FINANCE (USA) INC Corporates Fixed Income 1665218.71 0.16 US02343UAJ43 5.58 May 26, 2033 5.63
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1665024.5 0.16 US892331AR09 5.8 Jul 13, 2033 5.12
AUTOZONE INC Corporates Fixed Income 1652522.14 0.16 US053332BH40 5.86 Nov 01, 2033 6.55
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1641793.56 0.15 US02361DBA72 5.72 Jun 01, 2033 4.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1641731.2 0.15 US04636NAH61 5.63 Mar 03, 2033 4.88
REALTY INCOME CORPORATION Corporates Fixed Income 1636623.17 0.15 US756109DB76 5.78 Apr 15, 2033 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1635741.6 0.15 US89236TKR58 5.59 Jan 12, 2033 4.7
VERISK ANALYTICS INC Corporates Fixed Income 1635170.76 0.15 US92345YAH99 5.56 Apr 01, 2033 5.75
NISOURCE INC Corporates Fixed Income 1624822.95 0.15 US65473PAP09 5.71 Jun 30, 2033 5.4
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1622206.91 0.15 US678858BX89 5.34 Jan 15, 2033 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1615460.68 0.15 US209111GE76 5.57 Mar 01, 2033 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1610510.2 0.15 US459200LS84 5.62 Feb 03, 2033 4.6
MAGNA INTERNATIONAL INC Corporates Fixed Income 1608837.06 0.15 US559222AY07 5.57 Mar 21, 2033 5.5
WASTE MANAGEMENT INC Corporates Fixed Income 1584254.18 0.15 US94106LBU26 5.63 Feb 15, 2033 4.63
PULTE GROUP INC Corporates Fixed Income 1532907.68 0.14 US745867AP60 5.53 May 15, 2033 6.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1530893.94 0.14 US053484AE16 6.0 Dec 07, 2033 5.3
CONCENTRIX CORP Corporates Fixed Income 1527458.03 0.14 US20602DAC56 5.46 Aug 02, 2033 6.85
ATHENE HOLDING LTD Corporates Fixed Income 1483765.69 0.14 US04686JAF84 5.27 Feb 01, 2033 6.65
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1483027.32 0.14 US02364WBM64 5.52 Jan 20, 2033 5.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1470112.83 0.14 US759351AR05 5.81 Sep 15, 2033 6.0
HEALTHPEAK OP LLC Corporates Fixed Income 1467040.83 0.14 US42250GAB95 5.55 Jan 15, 2033 4.75
BOEING CO Corporates Fixed Income 1460494.0 0.14 US097023AU94 5.49 Feb 15, 2033 6.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1456404.13 0.14 US00774MBU80 5.55 Jan 15, 2033 4.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1450168.12 0.14 US42824CCE75 5.66 Apr 01, 2033 5.25
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 1448472.28 0.14 US314352AE52 5.63 Mar 15, 2033 4.95
AEP TEXAS INC Corporates Fixed Income 1443861.03 0.14 US00108WAR16 5.64 Jun 01, 2033 5.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1441339.03 0.14 US74251VAT98 5.58 Mar 15, 2033 5.38
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1439879.58 0.14 US59523UAY38 5.52 Jan 15, 2033 4.65
WEYERHAEUSER COMPANY Corporates Fixed Income 1430867.06 0.13 US962166CA07 5.91 Mar 09, 2033 3.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1428532.0 0.13 US579780AT48 5.73 Apr 15, 2033 4.95
OHIO POWER CO Corporates Fixed Income 1424379.15 0.13 US677415CV13 5.71 Jun 01, 2033 5.0
SPIRE MISSOURI INC Corporates Fixed Income 1415482.42 0.13 US84859DAC11 5.6 Feb 15, 2033 4.8
ENTERGY ARKANSAS LLC Corporates Fixed Income 1408556.9 0.13 US29366MAD02 5.47 Jan 15, 2033 5.15
UPMC Corporates Fixed Income 1394703.42 0.13 US90320WAG87 5.66 May 15, 2033 5.04
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1394641.76 0.13 US744573AX43 5.88 Oct 15, 2033 6.13
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1380576.47 0.13 US703481AD36 5.68 Oct 01, 2033 7.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1378453.17 0.13 US571903BY80 5.82 May 01, 2033 4.5
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1376848.06 0.13 US491674BN65 5.65 Apr 15, 2033 5.45
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1373950.23 0.13 US33767BAK52 5.55 Jan 15, 2033 4.75
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1372846.02 0.13 US546676AZ04 5.65 Apr 15, 2033 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1371544.07 0.13 US927804GM00 5.86 Aug 15, 2033 5.3
GATX CORPORATION Corporates Fixed Income 1369731.98 0.13 US361448BK84 5.65 Mar 15, 2033 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1368720.85 0.13 US92343VBS25 5.85 Sep 15, 2033 6.4
TEXTRON INC Corporates Fixed Income 1367297.3 0.13 US883203CD15 5.8 Nov 15, 2033 6.1
PACKAGING CORP OF AMERICA Corporates Fixed Income 1366715.65 0.13 US695156AX75 5.91 Dec 01, 2033 5.7
KILROY REALTY LP Corporates Fixed Income 1365823.55 0.13 US49427RAR30 6.51 Nov 15, 2033 2.65
GENUINE PARTS CO Corporates Fixed Income 1363523.96 0.13 US372460AD76 5.8 Nov 01, 2033 6.88
GATX CORPORATION Corporates Fixed Income 1352919.44 0.13 US361448BL67 5.91 Sep 15, 2033 5.45
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1333886.51 0.13 US89681LAC63 5.54 Feb 15, 2033 5.15
BUNGE LTD FINANCE CORP Corporates Fixed Income 1333308.08 0.13 US120568BS80 5.71 Mar 19, 2033 4.8
AVERY DENNISON CORPORATION Corporates Fixed Income 1330696.12 0.13 US053611AN94 5.52 Mar 15, 2033 5.75
GLP CAPITAL LP Corporates Fixed Income 1324929.59 0.12 US361841AS80 5.72 Dec 01, 2033 6.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1323986.86 0.12 US136385AE19 5.64 Jun 30, 2033 6.45
OMNICOM GROUP INC Corporates Fixed Income 1316111.85 0.12 US681919BW57 5.79 Jun 02, 2033 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 1308809.83 0.12 US756109BA12 6.25 Mar 15, 2033 1.8
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1306511.43 0.12 US845437BU53 5.64 Apr 01, 2033 5.3
COUSINS PROPERTIES LP Corporates Fixed Income 1295761.38 0.12 US222793AD30 5.63 Mar 01, 2033 4.88
REALTY INCOME CORPORATION Corporates Fixed Income 1291155.81 0.12 US756109CX06 5.63 Feb 01, 2033 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1288154.15 0.12 US74432QAC96 5.79 Jul 15, 2033 5.75
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1284456.61 0.12 US720186AQ82 5.67 Jun 15, 2033 5.4
WP CAREY INC Corporates Fixed Income 1280306.02 0.12 US92936UAH23 6.2 Apr 01, 2033 2.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1277768.43 0.12 US04316JAD19 5.52 Mar 02, 2033 5.5
BLACK HILLS CORPORATION Corporates Fixed Income 1276801.73 0.12 US092113AQ27 5.88 May 01, 2033 4.35
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1271765.03 0.12 US46188BAF94 5.82 Aug 15, 2033 5.5
HERSHEY COMPANY THE Corporates Fixed Income 1263151.96 0.12 US427866BJ63 5.86 May 04, 2033 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 1254853.65 0.12 US37940XBB73 5.58 Mar 15, 2033 5.4
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1253443.88 0.12 US806854AP08 5.84 May 07, 2033 4.8
EATON CORPORATION Corporates Fixed Income 1251127.42 0.12 US278058DY59 5.72 Mar 06, 2033 4.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1243719.59 0.12 US22003BAP13 6.5 Dec 01, 2033 2.9
LAS VEGAS SANDS CORP Corporates Fixed Income 1242218.68 0.12 US517834AS60 5.72 May 18, 2033 5.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1234432.03 0.12 US202795JX94 5.55 Feb 01, 2033 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1207990.41 0.11 US15189XAD03 5.46 Mar 15, 2033 6.95
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1205300.96 0.11 US053484AD33 5.57 Feb 15, 2033 5.0
WALT DISNEY CO Corporates Fixed Income 1190105.32 0.11 US254687DV52 5.52 Mar 15, 2033 6.55
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1188879.51 0.11 US976826BR76 5.7 Apr 01, 2033 4.95
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 1186645.94 0.11 US976656BW74 5.65 May 15, 2033 5.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1164010.63 0.11 US571748AK86 5.81 Aug 01, 2033 5.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1157422.73 0.11 US136375DH23 5.98 Nov 01, 2033 5.85
UDR INC MTN Corporates Fixed Income 1148952.02 0.11 US90265EAU47 6.23 Mar 15, 2033 1.9
DUKE ENERGY OHIO INC Corporates Fixed Income 1137071.96 0.11 US26442EAJ91 5.64 Apr 01, 2033 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1136299.2 0.11 US68233DAP24 5.28 Jan 15, 2033 7.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1121580.23 0.11 US020002AQ48 5.72 Jun 01, 2033 5.35
CLOROX COMPANY Corporates Fixed Income 1117617.65 0.11 US189054BB44 5.83 May 15, 2033 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1116640.24 0.11 US11120VAP85 5.57 Feb 15, 2033 4.85
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1112000.22 0.1 US494368CE11 5.65 Feb 16, 2033 4.5
ALABAMA POWER COMPANY Corporates Fixed Income 1069747.86 0.1 US010392GB89 5.85 Nov 15, 2033 5.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1066396.07 0.1 US720198AK68 5.36 Jan 15, 2033 5.63
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1062436.26 0.1 US30036FAC59 5.84 Nov 15, 2033 5.9
KELLANOVA Corporates Fixed Income 1047023.34 0.1 US487836BZ07 5.56 Mar 01, 2033 5.25
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 1033819.51 0.1 US29366WAD83 5.95 Sep 01, 2033 5.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1025340.64 0.1 US461070AU86 5.95 Oct 15, 2033 5.7
ENTERGY ARKANSAS LLC Corporates Fixed Income 1015304.65 0.1 US29366MAE84 5.94 Sep 15, 2033 5.3
JABIL INC Corporates Fixed Income 1006679.74 0.09 US46656PAD69 5.58 Feb 01, 2033 4.75
NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 994956.61 0.09 US63633DAG97 5.49 Feb 01, 2033 5.35
AUTOZONE INC Corporates Fixed Income 978417.52 0.09 US053332BF83 5.84 Aug 01, 2033 5.2
HIGHWOODS REALTY LP Corporates Fixed Income 964794.99 0.09 US431282AV41 5.4 Jan 15, 2033 5.35
AGREE LP Corporates Fixed Income 955448.84 0.09 US008513AC74 6.23 Jun 15, 2033 2.6
DOMINION RESOURCES INC Corporates Fixed Income 955130.52 0.09 US25746UAN90 5.53 Mar 15, 2033 6.3
UDR INC MTN Corporates Fixed Income 953783.33 0.09 US90265EAV20 6.35 Jun 15, 2033 2.1
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 933151.31 0.09 US837004BX76 5.69 May 15, 2033 5.3
EVERGY METRO INC Corporates Fixed Income 922883.53 0.09 US30037DAB10 5.73 Apr 15, 2033 4.95
CENCORA INC Corporates Fixed Income 910545.43 0.09 US03073EBD67 5.65 Feb 13, 2033 4.6
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 900434.01 0.08 US207597EQ48 5.81 Jul 01, 2033 4.9
SUTTER HEALTH Corporates Fixed Income 809060.48 0.08 US86944BAK98 5.81 Aug 15, 2033 5.16
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 796624.85 0.07 US02665WGY12 5.74 Apr 08, 2033 5.2
SERVICENOW INC Corporates Fixed Income 789201.47 0.07 US81762PAH55 5.82 May 15, 2033 5.05
REGENCY CENTERS LP Corporates Fixed Income 653491.52 0.06 US75884RBF91 5.73 Mar 15, 2033 4.5
EMERA US FINANCE LLC Corporates Fixed Income 613253.84 0.06 US29103HAD98 5.67 Apr 01, 2033 5.2
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 517624.36 0.05 US71845JAE82 5.68 Mar 15, 2033 4.75
USD CASH Cash and/or Derivatives Cash -4477004.26 -0.42 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