Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 358 securities.
Note: The data shown here is as of date Feb 18, 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 | 17555780.19 | 1.7 | US716973AE24 | 5.96 | May 19, 2033 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 15302028.84 | 1.48 | US031162DR88 | 5.66 | Mar 02, 2033 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12304417.93 | 1.19 | US68389XDY85 | 5.9 | May 04, 2033 | 5.35 |
| AT&T INC | Corporates | Fixed Income | 11300975.96 | 1.1 | US00206RMM15 | 6.84 | Dec 01, 2033 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 9225180.28 | 0.89 | US87264ACY91 | 6.05 | Jul 15, 2033 | 5.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 8286281.53 | 0.8 | US29250NBR52 | 5.6 | Mar 08, 2033 | 5.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8099684.91 | 0.78 | US718172DB29 | 5.74 | Feb 15, 2033 | 5.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7945704.94 | 0.77 | US10373QBU31 | 5.83 | Feb 13, 2033 | 4.81 |
| INTEL CORPORATION | Corporates | Fixed Income | 7871992.46 | 0.76 | US458140CG35 | 5.75 | Feb 10, 2033 | 5.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7750679.61 | 0.75 | US05964HAV78 | 5.91 | Aug 08, 2033 | 6.92 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7426565.92 | 0.72 | US92343VEA89 | 6.29 | Aug 10, 2033 | 4.5 |
| BROADCOM INC | Corporates | Fixed Income | 7268130.68 | 0.7 | US11135FCU30 | 6.13 | Apr 15, 2033 | 3.42 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7253982.08 | 0.7 | US91324PER91 | 5.74 | Feb 15, 2033 | 5.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6456252.36 | 0.63 | US126650DU15 | 5.64 | Feb 21, 2033 | 5.25 |
| META PLATFORMS INC | Corporates | Fixed Income | 6406111.4 | 0.62 | US30303M8N52 | 5.91 | May 15, 2033 | 4.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6305489.12 | 0.61 | US86562MCS70 | 5.69 | Jan 13, 2033 | 5.77 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6207259.67 | 0.6 | US05964HAZ82 | 6.0 | Nov 07, 2033 | 6.94 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6173003.32 | 0.6 | US78016FZX58 | 5.84 | Feb 01, 2033 | 5.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 5988151.75 | 0.58 | US46590XAY22 | 5.65 | Apr 01, 2033 | 5.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5892589.82 | 0.57 | US20030NBH35 | 5.91 | Jan 15, 2033 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5818443.94 | 0.56 | US29273VAU44 | 6.0 | Dec 01, 2033 | 6.55 |
| ONEOK INC | Corporates | Fixed Income | 5731555.3 | 0.56 | US682680BL63 | 5.84 | Sep 01, 2033 | 6.05 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5632642.63 | 0.55 | US055451BE76 | 6.01 | Sep 08, 2033 | 5.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5594776.72 | 0.54 | US10373QBV14 | 6.1 | Sep 11, 2033 | 4.89 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5589686.84 | 0.54 | US45866FAW41 | 5.81 | Mar 15, 2033 | 4.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5542477.21 | 0.54 | US502431AQ20 | 6.04 | Jul 31, 2033 | 5.4 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5467788.85 | 0.53 | US49456BAX91 | 5.91 | Jun 01, 2033 | 5.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5436000.39 | 0.53 | US29273VAQ32 | 5.68 | Feb 15, 2033 | 5.75 |
| BROADCOM INC | Corporates | Fixed Income | 5352461.59 | 0.52 | US11135FCR01 | 6.25 | Feb 15, 2033 | 2.6 |
| ALPHABET INC | Corporates | Fixed Income | 5347288.37 | 0.52 | US02079KBL08 | 5.92 | Feb 15, 2033 | 4.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 5299371.12 | 0.51 | US023135CU85 | 5.94 | Mar 20, 2033 | 4.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5286928.05 | 0.51 | US91324PEV04 | 5.91 | Apr 15, 2033 | 4.5 |
| MERCK & CO INC | Corporates | Fixed Income | 5247397.02 | 0.51 | US58933YBK01 | 6.0 | May 17, 2033 | 4.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 5218802.56 | 0.51 | US16411QAQ47 | 5.76 | Jun 30, 2033 | 5.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5150683.65 | 0.5 | US68389XCP87 | 5.79 | Feb 06, 2033 | 4.9 |
| WALMART INC | Corporates | Fixed Income | 5142721.71 | 0.5 | US931142FD05 | 5.99 | Apr 15, 2033 | 4.1 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5054725.31 | 0.49 | US0669224778 | 0.12 | nan | 3.64 |
| FISERV INC | Corporates | Fixed Income | 4908821.68 | 0.48 | US337738BH05 | 5.89 | Aug 21, 2033 | 5.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4869768.16 | 0.47 | US054989AB41 | 5.87 | Aug 02, 2033 | 6.42 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4855477.37 | 0.47 | US758750AP89 | 5.58 | Apr 15, 2033 | 6.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4838680.66 | 0.47 | US345397D674 | 5.82 | Nov 07, 2033 | 7.12 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4803204.43 | 0.47 | US91911TAR41 | 5.78 | Jun 12, 2033 | 6.13 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4791329.42 | 0.46 | US00774MAY12 | 6.55 | Oct 29, 2033 | 3.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4772801.79 | 0.46 | US75513ECR09 | 5.67 | Feb 27, 2033 | 5.15 |
| FOX CORP | Corporates | Fixed Income | 4741384.66 | 0.46 | US35137LAN55 | 5.88 | Oct 13, 2033 | 6.5 |
| INTUIT INC | Corporates | Fixed Income | 4706751.89 | 0.46 | US46124HAG11 | 6.04 | Sep 15, 2033 | 5.2 |
| HCA INC | Corporates | Fixed Income | 4641719.29 | 0.45 | US404119CQ00 | 5.85 | Jun 01, 2033 | 5.5 |
| KENVUE INC | Corporates | Fixed Income | 4599460.56 | 0.45 | US49177JAK88 | 5.77 | Mar 22, 2033 | 4.9 |
| EATON CORPORATION | Corporates | Fixed Income | 4599067.75 | 0.45 | US278062AH73 | 5.9 | Mar 15, 2033 | 4.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4555498.31 | 0.44 | US92343VHF40 | 5.76 | Jan 15, 2033 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4554145.94 | 0.44 | US126650DY37 | 5.89 | Jun 01, 2033 | 5.3 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4507722.66 | 0.44 | US548661EL74 | 5.82 | Apr 15, 2033 | 5.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4395535.02 | 0.43 | US26442CBJ27 | 5.74 | Jan 15, 2033 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4388209.45 | 0.43 | US13607LWW98 | 5.93 | Oct 03, 2033 | 6.09 |
| AT&T INC | Corporates | Fixed Income | 4352606.3 | 0.42 | US00206RNG38 | 6.01 | Apr 30, 2033 | 4.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4346152.14 | 0.42 | US694308KM84 | 5.74 | Jun 15, 2033 | 6.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4343606.91 | 0.42 | US87264ACV52 | 5.69 | Jan 15, 2033 | 5.2 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4252279.47 | 0.41 | US25278XAV10 | 5.52 | Mar 15, 2033 | 6.25 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 4086465.35 | 0.4 | US88731EAJ91 | 5.65 | Jul 15, 2033 | 8.38 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4043226.24 | 0.39 | US38141GCU67 | 5.73 | Feb 15, 2033 | 6.13 |
| J M SMUCKER CO | Corporates | Fixed Income | 4030675.86 | 0.39 | US832696AX63 | 6.02 | Nov 15, 2033 | 6.2 |
| MPLX LP | Corporates | Fixed Income | 4021385.19 | 0.39 | US55336VBV18 | 5.7 | Mar 01, 2033 | 5.0 |
| HP INC | Corporates | Fixed Income | 4020419.85 | 0.39 | US40434LAN55 | 5.64 | Jan 15, 2033 | 5.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4018477.49 | 0.39 | US438516CK03 | 5.8 | Feb 15, 2033 | 5.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3996254.6 | 0.39 | US969457CJ76 | 5.62 | Mar 15, 2033 | 5.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3984666.0 | 0.39 | US032095AZ40 | 5.93 | Feb 15, 2033 | 4.4 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3918494.02 | 0.38 | US20826FBF27 | 6.07 | Sep 15, 2033 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3891010.29 | 0.38 | US24422EXE49 | 6.12 | Sep 08, 2033 | 5.15 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 3863726.52 | 0.37 | US72147KAK43 | 5.81 | Jul 01, 2033 | 6.25 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3842701.21 | 0.37 | US24703DBL47 | 5.64 | Feb 01, 2033 | 5.75 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3828324.5 | 0.37 | US29390XAH70 | 5.94 | Mar 15, 2033 | 4.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3824746.28 | 0.37 | US718172DE67 | 5.94 | Sep 07, 2033 | 5.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3789150.41 | 0.37 | US37045XED49 | 5.48 | Jan 09, 2033 | 6.4 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3786784.91 | 0.37 | US883556CX89 | 6.12 | Aug 10, 2033 | 5.09 |
| METLIFE INC | Corporates | Fixed Income | 3768969.44 | 0.37 | US59156RCE62 | 6.0 | Jul 15, 2033 | 5.38 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3767623.25 | 0.37 | US539830BW87 | 5.68 | Jan 15, 2033 | 5.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3760657.4 | 0.36 | US375558BZ59 | 6.12 | Oct 15, 2033 | 5.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3737553.04 | 0.36 | US373334KT78 | 5.83 | May 17, 2033 | 4.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3730562.18 | 0.36 | US29379VCD38 | 5.7 | Jan 31, 2033 | 5.35 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3728016.09 | 0.36 | US58507LBC28 | 5.87 | Mar 30, 2033 | 4.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3727255.12 | 0.36 | US65339KCP30 | 5.69 | Feb 28, 2033 | 5.05 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3716716.65 | 0.36 | US666807CH36 | 5.79 | Mar 15, 2033 | 4.7 |
| NXP BV | Corporates | Fixed Income | 3682813.03 | 0.36 | US62954HBB33 | 5.72 | Jan 15, 2033 | 5.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3680742.05 | 0.36 | US370334CT90 | 5.78 | Mar 29, 2033 | 4.95 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3668558.18 | 0.36 | US45687VAB27 | 6.02 | Aug 14, 2033 | 5.7 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3667688.83 | 0.36 | US532457CF35 | 5.76 | Feb 27, 2033 | 4.7 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3663519.17 | 0.36 | US49327M3H53 | 5.75 | Jan 26, 2033 | 5.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3639398.66 | 0.35 | US882508CB86 | 5.75 | Mar 14, 2033 | 4.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3629323.93 | 0.35 | US92343VGT52 | 5.87 | May 09, 2033 | 5.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3614231.28 | 0.35 | US20030NEE76 | 5.94 | May 15, 2033 | 4.8 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3608262.06 | 0.35 | US595112CB74 | 5.92 | Sep 15, 2033 | 5.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3599772.9 | 0.35 | US20030NEC11 | 5.86 | Feb 15, 2033 | 4.65 |
| APPLE INC | Corporates | Fixed Income | 3545156.56 | 0.34 | US037833EV87 | 6.02 | May 10, 2033 | 4.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3527446.51 | 0.34 | US28622HAB78 | 5.84 | Feb 15, 2033 | 4.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3495170.46 | 0.34 | US548661EQ61 | 6.0 | Jul 01, 2033 | 5.15 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3494179.04 | 0.34 | US161175CJ14 | 5.89 | Apr 01, 2033 | 4.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3367654.93 | 0.33 | US86562MDJ62 | 6.02 | Sep 14, 2033 | 5.81 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3365419.72 | 0.33 | US911312BZ82 | 5.73 | Mar 03, 2033 | 4.88 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3348780.09 | 0.32 | US718547AR30 | 5.97 | Jun 30, 2033 | 5.3 |
| FISERV INC | Corporates | Fixed Income | 3342710.09 | 0.32 | US337738BE73 | 5.59 | Mar 02, 2033 | 5.6 |
| PEPSICO INC | Corporates | Fixed Income | 3330398.21 | 0.32 | US713448FS27 | 5.89 | Feb 15, 2033 | 4.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3297543.73 | 0.32 | US025537AX91 | 5.59 | Mar 01, 2033 | 5.63 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3275024.44 | 0.32 | US87612GAC50 | 5.54 | Mar 15, 2033 | 6.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3230067.2 | 0.31 | US03027XCD03 | 5.96 | Jul 15, 2033 | 5.55 |
| TRIMBLE INC | Corporates | Fixed Income | 3163286.23 | 0.31 | US896239AE08 | 5.54 | Mar 15, 2033 | 6.1 |
| CIGNA GROUP | Corporates | Fixed Income | 3156783.61 | 0.31 | US125523CS74 | 5.66 | Mar 15, 2033 | 5.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 3136322.5 | 0.3 | US30161NBK63 | 5.68 | Mar 15, 2033 | 5.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3135541.15 | 0.3 | US907818GB82 | 5.82 | Jan 20, 2033 | 4.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3127034.27 | 0.3 | US68233JCS15 | 6.12 | Nov 15, 2033 | 5.65 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3088181.41 | 0.3 | US25243YBN85 | 6.02 | Oct 05, 2033 | 5.63 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3085923.85 | 0.3 | US03076CAM82 | 5.87 | May 15, 2033 | 5.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3085663.08 | 0.3 | US961214FP35 | 6.03 | Nov 17, 2033 | 6.82 |
| BROADCOM INC | Corporates | Fixed Income | 3072651.24 | 0.3 | US11135FDA66 | 5.82 | Jan 15, 2033 | 4.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3071935.66 | 0.3 | US78016HZQ63 | 5.95 | May 02, 2033 | 5.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3067271.2 | 0.3 | US74834LBD10 | 6.03 | Nov 30, 2033 | 6.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3066314.42 | 0.3 | US20030NAC56 | 5.53 | Mar 15, 2033 | 7.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3062279.07 | 0.3 | US03027XBZ24 | 5.62 | Mar 15, 2033 | 5.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 3023119.27 | 0.29 | US29250NBF15 | 6.62 | Aug 01, 2033 | 2.5 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 3011466.34 | 0.29 | US636274AE20 | 5.84 | Jun 12, 2033 | 5.81 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3003099.98 | 0.29 | US958667AE72 | 5.58 | Apr 01, 2033 | 6.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2995792.81 | 0.29 | US30040WAU27 | 5.88 | May 15, 2033 | 5.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2990330.44 | 0.29 | US78409VBQ68 | 6.03 | Sep 15, 2033 | 5.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2982972.62 | 0.29 | US015271AV11 | 6.36 | Feb 01, 2033 | 1.88 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2960570.95 | 0.29 | US256677AP01 | 5.95 | Jul 05, 2033 | 5.45 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2951875.18 | 0.29 | US25243YBH18 | 5.66 | Jan 24, 2033 | 5.5 |
| MASTERCARD INC | Corporates | Fixed Income | 2940423.79 | 0.28 | US57636QAX25 | 5.75 | Mar 09, 2033 | 4.85 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2936818.77 | 0.28 | US013716AU93 | 6.22 | Dec 15, 2033 | 6.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2934974.44 | 0.28 | US03027XCF50 | 6.08 | Nov 15, 2033 | 5.9 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2928415.73 | 0.28 | US98389BBA70 | 5.98 | Aug 15, 2033 | 5.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2926925.36 | 0.28 | US742718GA10 | 5.98 | Jan 26, 2033 | 4.05 |
| HUMANA INC | Corporates | Fixed Income | 2910589.83 | 0.28 | US444859BV38 | 5.54 | Mar 01, 2033 | 5.88 |
| AON CORP | Corporates | Fixed Income | 2896607.67 | 0.28 | US03740LAG77 | 5.63 | Feb 28, 2033 | 5.35 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2890456.46 | 0.28 | US904764BT39 | 6.31 | Dec 08, 2033 | 5.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2882297.24 | 0.28 | US22822VBC46 | 5.84 | May 01, 2033 | 5.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2881848.26 | 0.28 | US459200KY61 | 5.82 | Feb 06, 2033 | 4.75 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2854074.14 | 0.28 | US892356AB23 | 5.85 | May 15, 2033 | 5.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2850964.13 | 0.28 | US927804GK44 | 5.78 | Apr 01, 2033 | 5.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2846305.65 | 0.28 | US970648AM30 | 5.84 | May 15, 2033 | 5.35 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2836848.27 | 0.27 | US747525BS17 | 5.84 | May 20, 2033 | 5.4 |
| PROLOGIS LP | Corporates | Fixed Income | 2831410.72 | 0.27 | US74340XCE94 | 6.03 | Jun 15, 2033 | 4.75 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 2817415.24 | 0.27 | US0778FPAL33 | 5.87 | May 11, 2033 | 5.1 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2802875.24 | 0.27 | US87264ADW27 | 5.75 | Jan 15, 2033 | 4.63 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2800326.92 | 0.27 | US21036PBP27 | 5.88 | May 01, 2033 | 4.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2799000.1 | 0.27 | US478160BJ28 | 6.36 | Dec 05, 2033 | 4.38 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2798846.42 | 0.27 | US341081GL58 | 5.76 | Apr 01, 2033 | 5.1 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2791145.2 | 0.27 | US87612GAA94 | 5.92 | Feb 01, 2033 | 4.2 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2780945.33 | 0.27 | US055451BA54 | 5.72 | Feb 28, 2033 | 4.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2772378.52 | 0.27 | US694308KJ55 | 5.54 | Jan 15, 2033 | 6.15 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2758511.93 | 0.27 | US94106BAF85 | 5.86 | Jan 15, 2033 | 4.2 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2751265.07 | 0.27 | US595112BZ51 | 5.65 | Feb 09, 2033 | 5.88 |
| MPLX LP | Corporates | Fixed Income | 2750258.13 | 0.27 | US55336VCB45 | 5.75 | Jan 15, 2033 | 5.0 |
| VERALTO CORP | Corporates | Fixed Income | 2742919.33 | 0.27 | US92338CAF05 | 6.0 | Sep 18, 2033 | 5.45 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2727476.46 | 0.26 | US75968NAE13 | 5.82 | Jun 05, 2033 | 5.75 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2712477.41 | 0.26 | US341081GQ46 | 5.94 | May 15, 2033 | 4.8 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2711116.5 | 0.26 | US49456BAV36 | 5.8 | Feb 01, 2033 | 4.8 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2709842.83 | 0.26 | US842587DR51 | 5.86 | Jun 15, 2033 | 5.2 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2704647.05 | 0.26 | US29736RAT77 | 5.97 | May 15, 2033 | 4.65 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2700447.67 | 0.26 | US049560AZ81 | 6.08 | Nov 15, 2033 | 5.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2677784.09 | 0.26 | US86562MDD92 | 6.02 | Jul 13, 2033 | 5.78 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2644859.01 | 0.26 | US020002BK68 | 5.73 | Mar 30, 2033 | 5.25 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 2613206.31 | 0.25 | US78017TAC71 | 6.03 | May 15, 2033 | 4.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2611407.37 | 0.25 | US883556DH21 | 6.13 | Jun 15, 2033 | 4.55 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2603158.96 | 0.25 | US10112RBF01 | 6.7 | Oct 01, 2033 | 2.45 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2599448.06 | 0.25 | US65535HBP38 | 5.96 | Jul 12, 2033 | 6.09 |
| MERCK & CO INC | Corporates | Fixed Income | 2596431.35 | 0.25 | US806605AG68 | 6.13 | Dec 01, 2033 | 6.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2584677.82 | 0.25 | US30225VAV99 | 5.76 | Jan 15, 2033 | 4.95 |
| CITIGROUP INC | Corporates | Fixed Income | 2576890.19 | 0.25 | US172967CC36 | 6.1 | Oct 31, 2033 | 6.0 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2566372.75 | 0.25 | US74460WAG24 | 6.09 | Aug 01, 2033 | 5.1 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2564655.45 | 0.25 | US054989AF54 | 5.84 | Mar 22, 2033 | 4.63 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2547660.22 | 0.25 | US892938AA96 | 5.66 | Mar 03, 2033 | 5.25 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2520055.52 | 0.24 | US76720AAN63 | 5.72 | Mar 09, 2033 | 5.0 |
| SEMPRA | Corporates | Fixed Income | 2508699.99 | 0.24 | US816851BR98 | 6.02 | Aug 01, 2033 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2505405.62 | 0.24 | US345397J382 | 5.75 | Apr 06, 2033 | 5.75 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2505144.8 | 0.24 | US29364WBA53 | 5.93 | Mar 15, 2033 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 2504758.09 | 0.24 | US031162DJ62 | 5.85 | Mar 01, 2033 | 4.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2499667.73 | 0.24 | US65535HBK41 | 5.64 | Jan 18, 2033 | 6.18 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2460290.15 | 0.24 | US760759BA74 | 6.28 | Mar 15, 2033 | 2.38 |
| BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 2451227.28 | 0.24 | US09951LAC72 | 5.94 | Aug 04, 2033 | 5.95 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2431300.9 | 0.24 | US026874DS37 | 5.75 | Mar 27, 2033 | 5.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2430910.71 | 0.24 | US828807DU83 | 5.63 | Mar 08, 2033 | 5.5 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 2423673.51 | 0.23 | US115637AU43 | 5.87 | Apr 15, 2033 | 4.75 |
| OVINTIV INC | Corporates | Fixed Income | 2420186.49 | 0.23 | US69047QAC69 | 5.85 | Jul 15, 2033 | 6.25 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2413332.46 | 0.23 | US260543DG52 | 5.51 | Mar 15, 2033 | 6.3 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2393462.14 | 0.23 | US26441CBZ77 | 5.94 | Sep 15, 2033 | 5.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2371387.18 | 0.23 | US637432PA73 | 5.49 | Jan 15, 2033 | 5.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2362084.95 | 0.23 | US009158BF29 | 5.74 | Mar 03, 2033 | 4.8 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2361285.46 | 0.23 | US210518DU76 | 5.9 | May 15, 2033 | 4.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2343327.84 | 0.23 | US760759BH28 | 6.33 | Dec 15, 2033 | 5.0 |
| HESS CORPORATION | Corporates | Fixed Income | 2325908.14 | 0.23 | US023551AM66 | 5.53 | Mar 15, 2033 | 7.13 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2323132.6 | 0.23 | US26444HAQ48 | 6.08 | Nov 15, 2033 | 5.88 |
| MCKESSON CORP | Corporates | Fixed Income | 2321559.43 | 0.22 | US581557BU82 | 6.05 | Jul 15, 2033 | 5.1 |
| EIDP INC | Corporates | Fixed Income | 2316581.52 | 0.22 | US263534CR89 | 5.94 | May 15, 2033 | 4.8 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2314378.27 | 0.22 | US78355HKY44 | 6.0 | Dec 01, 2033 | 6.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2308453.64 | 0.22 | US58013MFV19 | 6.16 | Aug 14, 2033 | 4.95 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2305856.36 | 0.22 | US49446RBA68 | 5.83 | Feb 01, 2033 | 4.6 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2303503.75 | 0.22 | US210385AC48 | 5.56 | Mar 01, 2033 | 5.8 |
| CSX CORP | Corporates | Fixed Income | 2299469.77 | 0.22 | US126408HW63 | 6.21 | Nov 15, 2033 | 5.2 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2276921.92 | 0.22 | US681936BN99 | 6.16 | Apr 15, 2033 | 3.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2276834.19 | 0.22 | US293791AF64 | 5.52 | Mar 01, 2033 | 6.88 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 2272063.39 | 0.22 | US69351UBA07 | 5.9 | May 15, 2033 | 5.0 |
| BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 2257404.24 | 0.22 | US11259NAA28 | 5.79 | Jun 14, 2033 | 6.09 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2253778.45 | 0.22 | US34964CAH97 | 5.79 | Jun 01, 2033 | 5.88 |
| HEICO CORP | Corporates | Fixed Income | 2253274.0 | 0.22 | US422806AB58 | 6.05 | Aug 01, 2033 | 5.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2238582.34 | 0.22 | US756109BT03 | 6.08 | Jul 15, 2033 | 4.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2237756.77 | 0.22 | US571748BU59 | 6.0 | Sep 15, 2033 | 5.4 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 2228709.53 | 0.22 | US744538AF64 | 6.06 | Oct 01, 2033 | 5.35 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2218796.09 | 0.22 | US23338VAS51 | 5.75 | Apr 01, 2033 | 5.2 |
| AUTOZONE INC | Corporates | Fixed Income | 2218809.83 | 0.22 | US053332BD36 | 5.8 | Feb 01, 2033 | 4.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2210533.48 | 0.21 | US15189XBB38 | 5.79 | Apr 01, 2033 | 4.95 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2199578.67 | 0.21 | US03769MAA45 | 5.99 | Nov 15, 2033 | 6.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2172423.32 | 0.21 | US571903BH57 | 6.67 | Oct 15, 2033 | 2.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2170403.27 | 0.21 | US110122DZ89 | 6.08 | Nov 15, 2033 | 5.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2156643.49 | 0.21 | US87264ADV44 | 6.13 | Dec 15, 2033 | 6.7 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2150037.15 | 0.21 | US303901BN18 | 6.11 | Dec 07, 2033 | 6.0 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2142271.14 | 0.21 | US02209SBR31 | 5.88 | Nov 01, 2033 | 6.88 |
| LEIDOS INC | Corporates | Fixed Income | 2112488.28 | 0.2 | US52532XAJ46 | 5.6 | Mar 15, 2033 | 5.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2109469.72 | 0.2 | US361841AV10 | 5.78 | Feb 15, 2033 | 5.25 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 2103676.26 | 0.2 | US559222AY07 | 5.66 | Mar 21, 2033 | 5.5 |
| TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 2101493.16 | 0.2 | US89420GAE98 | 5.63 | Mar 15, 2033 | 6.38 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 2094988.61 | 0.2 | US237194AN56 | 5.91 | Oct 10, 2033 | 6.3 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2093001.3 | 0.2 | US12505BAL45 | 5.72 | Jan 15, 2033 | 4.9 |
| PROLOGIS LP | Corporates | Fixed Income | 2087830.84 | 0.2 | US74340XBT72 | 5.79 | Jan 15, 2033 | 4.63 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 2080608.16 | 0.2 | US039482AE41 | 6.24 | Aug 15, 2033 | 4.5 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2067319.94 | 0.2 | US92345YAH99 | 5.65 | Apr 01, 2033 | 5.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2045960.97 | 0.2 | US573874AQ74 | 5.9 | Sep 15, 2033 | 5.95 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 2032256.04 | 0.2 | US494550AQ90 | 5.9 | Aug 15, 2033 | 7.3 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 2019426.75 | 0.2 | US496902AT48 | 5.85 | Jul 15, 2033 | 6.25 |
| PECO ENERGY CO | Corporates | Fixed Income | 2015478.57 | 0.2 | US693304BF31 | 6.0 | Jun 15, 2033 | 4.9 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 2010562.28 | 0.19 | US257469AJ58 | 6.14 | Aug 01, 2033 | 5.25 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1971431.39 | 0.19 | US67078AAF03 | 5.78 | May 15, 2033 | 5.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1964418.19 | 0.19 | US04636NAH61 | 5.73 | Mar 03, 2033 | 4.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1962772.71 | 0.19 | US94106LBU26 | 5.86 | Feb 15, 2033 | 4.63 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1958613.9 | 0.19 | US277432AX86 | 5.59 | Mar 08, 2033 | 5.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1951409.76 | 0.19 | US126117AX87 | 5.89 | Jun 15, 2033 | 5.5 |
| WRKCO INC | Corporates | Fixed Income | 1950764.25 | 0.19 | US92940PAG90 | 6.38 | Jun 15, 2033 | 3.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1941797.89 | 0.19 | US194162AS29 | 5.78 | Mar 01, 2033 | 4.6 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1941555.12 | 0.19 | US743315BB84 | 5.99 | Jun 15, 2033 | 4.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1938329.7 | 0.19 | US892331AR09 | 6.04 | Jul 13, 2033 | 5.12 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1936329.31 | 0.19 | US29452EAC57 | 5.61 | Jan 11, 2033 | 5.59 |
| TARGET CORPORATION | Corporates | Fixed Income | 1927755.31 | 0.19 | US87612EBQ89 | 5.83 | Jan 15, 2033 | 4.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1926377.12 | 0.19 | US655844CQ90 | 5.8 | Mar 01, 2033 | 4.45 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1924459.12 | 0.19 | US8426EPAG30 | 5.85 | Sep 15, 2033 | 5.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1923281.18 | 0.19 | US46188BAH50 | 5.76 | Jan 15, 2033 | 4.95 |
| CITIGROUP INC | Corporates | Fixed Income | 1922041.65 | 0.19 | US172967BU43 | 5.63 | Feb 22, 2033 | 5.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1917917.85 | 0.19 | US855244BF54 | 5.83 | Feb 15, 2033 | 4.8 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1912110.94 | 0.19 | US61945CAD56 | 6.07 | Nov 15, 2033 | 5.45 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1908392.35 | 0.18 | US50249AAL70 | 5.78 | May 15, 2033 | 5.63 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1907177.19 | 0.18 | US20602DAC56 | 5.74 | Aug 02, 2033 | 6.85 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1902824.24 | 0.18 | US26442UAQ76 | 5.69 | Mar 15, 2033 | 5.25 |
| NNN REIT INC | Corporates | Fixed Income | 1902418.41 | 0.18 | US637417AS53 | 6.05 | Oct 15, 2033 | 5.6 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1889296.17 | 0.18 | US040555DG61 | 6.01 | Aug 01, 2033 | 5.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1887099.32 | 0.18 | US74456QCN43 | 6.07 | Aug 01, 2033 | 5.2 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1883624.61 | 0.18 | US655663AB89 | 5.93 | Sep 15, 2033 | 5.8 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1874064.14 | 0.18 | US469814AA50 | 5.54 | Mar 01, 2033 | 5.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1863649.36 | 0.18 | US478160AL82 | 6.01 | May 15, 2033 | 4.95 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1849750.68 | 0.18 | US842434CZ32 | 5.91 | Jun 01, 2033 | 5.2 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1827868.45 | 0.18 | US02343UAJ43 | 5.82 | May 26, 2033 | 5.63 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1788894.32 | 0.17 | US209111GE76 | 5.66 | Mar 01, 2033 | 5.2 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1788868.84 | 0.17 | US29366MAD02 | 5.7 | Jan 15, 2033 | 5.15 |
| Providence St. Joseph Health | Corporates | Fixed Income | 1776656.25 | 0.17 | US743820AC66 | 5.97 | Oct 01, 2033 | 5.4 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1776154.78 | 0.17 | US02361DBA72 | 5.96 | Jun 01, 2033 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1759743.98 | 0.17 | US89236TKR58 | 5.83 | Jan 12, 2033 | 4.7 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1754310.56 | 0.17 | US678858BX89 | 5.56 | Jan 15, 2033 | 5.4 |
| AUTOZONE INC | Corporates | Fixed Income | 1739177.0 | 0.17 | US053332BH40 | 5.93 | Nov 01, 2033 | 6.55 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1736194.73 | 0.17 | US21871XAR08 | 5.88 | Sep 15, 2033 | 6.05 |
| AEP TEXAS INC | Corporates | Fixed Income | 1735556.3 | 0.17 | US00108WAR16 | 5.87 | Jun 01, 2033 | 5.4 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1733519.26 | 0.17 | US427866BJ63 | 5.96 | May 04, 2033 | 4.5 |
| NISOURCE INC | Corporates | Fixed Income | 1719664.4 | 0.17 | US65473PAP09 | 5.95 | Jun 30, 2033 | 5.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1715940.5 | 0.17 | US459200LS84 | 5.86 | Feb 03, 2033 | 4.6 |
| LKQ CORP | Corporates | Fixed Income | 1715607.23 | 0.17 | US501889AF63 | 5.76 | Jun 15, 2033 | 6.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1710682.51 | 0.17 | US74456QCL86 | 5.8 | Mar 15, 2033 | 4.65 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1694518.71 | 0.16 | US744533BQ24 | 5.68 | Jan 15, 2033 | 5.25 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1684949.58 | 0.16 | US02364WBM64 | 5.76 | Jan 20, 2033 | 5.0 |
| PULTE GROUP INC | Corporates | Fixed Income | 1684956.35 | 0.16 | US745867AP60 | 5.78 | May 15, 2033 | 6.38 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1684765.44 | 0.16 | US962166CA07 | 6.04 | Mar 09, 2033 | 3.38 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1666580.22 | 0.16 | US361841AS80 | 5.96 | Dec 01, 2033 | 6.75 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1654456.79 | 0.16 | US74251VAT98 | 5.67 | Mar 15, 2033 | 5.38 |
| VISA INC | Corporates | Fixed Income | 1644567.45 | 0.16 | US92826CBA99 | 5.92 | Feb 12, 2033 | 4.4 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1632630.27 | 0.16 | US74432QAC96 | 6.04 | Jul 15, 2033 | 5.75 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1631486.45 | 0.16 | US759351AR05 | 5.89 | Sep 15, 2033 | 6.0 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1627252.66 | 0.16 | US579780AT48 | 5.83 | Apr 15, 2033 | 4.95 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1620782.06 | 0.16 | US04686JAF84 | 5.51 | Feb 01, 2033 | 6.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 1612152.97 | 0.16 | US254687DV52 | 5.61 | Mar 15, 2033 | 6.55 |
| BOEING CO | Corporates | Fixed Income | 1605602.13 | 0.16 | US097023AU94 | 5.73 | Feb 15, 2033 | 6.13 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1598702.28 | 0.15 | US053484AE16 | 6.25 | Dec 07, 2033 | 5.3 |
| GATX CORPORATION | Corporates | Fixed Income | 1566570.27 | 0.15 | US361448BL67 | 5.99 | Sep 15, 2033 | 5.45 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 1558789.36 | 0.15 | US491674BN65 | 5.74 | Apr 15, 2033 | 5.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1558834.33 | 0.15 | US744573AX43 | 5.96 | Oct 15, 2033 | 6.13 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1557584.45 | 0.15 | US372460AD76 | 5.86 | Nov 01, 2033 | 6.88 |
| GATX CORPORATION | Corporates | Fixed Income | 1551617.99 | 0.15 | US361448BK84 | 5.75 | Mar 15, 2033 | 4.9 |
| UPMC | Corporates | Fixed Income | 1545108.25 | 0.15 | US90320WAG87 | 5.89 | May 15, 2033 | 5.04 |
| TEXTRON INC | Corporates | Fixed Income | 1509089.11 | 0.15 | US883203CD15 | 6.04 | Nov 15, 2033 | 6.1 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1507047.29 | 0.15 | US33767BAK52 | 5.79 | Jan 15, 2033 | 4.75 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 1506642.49 | 0.15 | US84859DAC11 | 5.83 | Feb 15, 2033 | 4.8 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1486583.06 | 0.14 | US703481AD36 | 5.73 | Oct 01, 2033 | 7.15 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1480952.02 | 0.14 | US053611AN94 | 5.61 | Mar 15, 2033 | 5.75 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1480541.23 | 0.14 | US092113AQ27 | 5.99 | May 01, 2033 | 4.35 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1476580.98 | 0.14 | US136385AE19 | 5.88 | Jun 30, 2033 | 6.45 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1476451.78 | 0.14 | US546676AZ04 | 5.74 | Apr 15, 2033 | 5.45 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1466652.2 | 0.14 | US42250GAB95 | 5.79 | Jan 15, 2033 | 4.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1454154.95 | 0.14 | US00774MBU80 | 5.79 | Jan 15, 2033 | 4.75 |
| WP CAREY INC | Corporates | Fixed Income | 1448775.77 | 0.14 | US92936UAH23 | 6.36 | Apr 01, 2033 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1408824.68 | 0.14 | US92343VBS25 | 5.93 | Sep 15, 2033 | 6.4 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1408560.8 | 0.14 | US04316JAD19 | 5.61 | Mar 02, 2033 | 5.5 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1406982.7 | 0.14 | US020002AQ48 | 5.97 | Jun 01, 2033 | 5.35 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1393614.99 | 0.14 | US720186AQ82 | 5.91 | Jun 15, 2033 | 5.4 |
| KILROY REALTY LP | Corporates | Fixed Income | 1388663.99 | 0.13 | US49427RAR30 | 6.75 | Nov 15, 2033 | 2.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1383603.01 | 0.13 | US756109CX06 | 5.87 | Feb 01, 2033 | 4.5 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1381150.77 | 0.13 | US695156AX75 | 6.15 | Dec 01, 2033 | 5.7 |
| OHIO POWER CO | Corporates | Fixed Income | 1368058.22 | 0.13 | US677415CV13 | 5.94 | Jun 01, 2033 | 5.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1351191.77 | 0.13 | US927804GM00 | 6.09 | Aug 15, 2033 | 5.3 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1322807.73 | 0.13 | US89681LAC63 | 5.78 | Feb 15, 2033 | 5.15 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1320246.43 | 0.13 | US053484AD33 | 5.8 | Feb 15, 2033 | 5.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1299482.21 | 0.13 | US46188BAF94 | 6.05 | Aug 15, 2033 | 5.5 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1297940.18 | 0.13 | US845437BU53 | 5.73 | Apr 01, 2033 | 5.3 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1296803.09 | 0.13 | US59523UAY38 | 5.76 | Jan 15, 2033 | 4.65 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1294288.38 | 0.13 | US22003BAP13 | 6.74 | Dec 01, 2033 | 2.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1289018.98 | 0.12 | US68233DAP24 | 5.52 | Jan 15, 2033 | 7.25 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1287055.88 | 0.12 | US494368CE11 | 5.89 | Feb 16, 2033 | 4.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1275105.12 | 0.12 | US756109BA12 | 6.42 | Mar 15, 2033 | 1.8 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1273942.84 | 0.12 | US136375DH23 | 6.05 | Nov 01, 2033 | 5.85 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1266444.99 | 0.12 | US571903BY80 | 6.06 | May 01, 2033 | 4.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1258981.58 | 0.12 | US571748AK86 | 6.06 | Aug 01, 2033 | 5.88 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1252463.59 | 0.12 | US15189XAD03 | 5.54 | Mar 15, 2033 | 6.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1241181.61 | 0.12 | US202795JX94 | 5.78 | Feb 01, 2033 | 4.9 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1239496.34 | 0.12 | US26442EAJ91 | 5.74 | Apr 01, 2033 | 5.25 |
| KELLANOVA | Corporates | Fixed Income | 1233313.78 | 0.12 | US487836BZ07 | 5.65 | Mar 01, 2033 | 5.25 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 1228174.29 | 0.12 | US976656BW74 | 5.89 | May 15, 2033 | 5.63 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1218339.88 | 0.12 | US11120VAP85 | 5.8 | Feb 15, 2033 | 4.85 |
| AUTOZONE INC | Corporates | Fixed Income | 1195376.92 | 0.12 | US053332BF83 | 6.07 | Aug 01, 2033 | 5.2 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1180122.35 | 0.11 | US976826BR76 | 5.79 | Apr 01, 2033 | 4.95 |
| UDR INC MTN | Corporates | Fixed Income | 1175086.74 | 0.11 | US90265EAU47 | 6.4 | Mar 15, 2033 | 1.9 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1172793.81 | 0.11 | US461070AU86 | 6.03 | Oct 15, 2033 | 5.7 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1142996.49 | 0.11 | US30036FAC59 | 6.08 | Nov 15, 2033 | 5.9 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 1129273.37 | 0.11 | US89158TAB52 | 5.81 | Jan 13, 2033 | 4.57 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1099389.57 | 0.11 | US63633DAG97 | 5.73 | Feb 01, 2033 | 5.35 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1096940.07 | 0.11 | US010392GB89 | 6.09 | Nov 15, 2033 | 5.85 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1076196.89 | 0.1 | US925524AV24 | 5.81 | May 15, 2033 | 5.5 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 1066503.0 | 0.1 | US58733RAG74 | 5.74 | Jan 15, 2033 | 4.9 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1056762.08 | 0.1 | US29366WAD83 | 6.05 | Sep 01, 2033 | 5.0 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1036348.03 | 0.1 | US681919BS46 | 5.91 | Jun 15, 2033 | 5.38 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1032275.38 | 0.1 | US29366MAE84 | 6.02 | Sep 15, 2033 | 5.3 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1020571.6 | 0.1 | US222793AD30 | 5.87 | Mar 01, 2033 | 4.88 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1018947.94 | 0.1 | US431282AV41 | 5.64 | Jan 15, 2033 | 5.35 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1018707.31 | 0.1 | US720198AK68 | 5.6 | Jan 15, 2033 | 5.63 |
| JABIL INC | Corporates | Fixed Income | 1018689.97 | 0.1 | US46656PAD69 | 5.82 | Feb 01, 2033 | 4.75 |
| AGREE LP | Corporates | Fixed Income | 987522.51 | 0.1 | US008513AC74 | 6.48 | Jun 15, 2033 | 2.6 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 959494.3 | 0.09 | US25746UAN90 | 5.62 | Mar 15, 2033 | 6.3 |
| UDR INC MTN | Corporates | Fixed Income | 959503.42 | 0.09 | US90265EAV20 | 6.59 | Jun 15, 2033 | 2.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 919039.92 | 0.09 | US207597EQ48 | 6.04 | Jul 01, 2033 | 4.9 |
| EVERGY METRO INC | Corporates | Fixed Income | 906302.08 | 0.09 | US30037DAB10 | 5.83 | Apr 15, 2033 | 4.95 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Corporates | Fixed Income | 879799.01 | 0.09 | US837004BX76 | 5.94 | May 15, 2033 | 5.3 |
| CENCORA INC | Corporates | Fixed Income | 833387.09 | 0.08 | US03073EBD67 | 5.89 | Feb 13, 2033 | 4.6 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 825632.83 | 0.08 | US314352AE52 | 5.87 | Mar 15, 2033 | 4.95 |
| SUTTER HEALTH | Corporates | Fixed Income | 819241.81 | 0.08 | US86944BAK98 | 6.03 | Aug 15, 2033 | 5.16 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 612160.37 | 0.06 | US75884RBF91 | 5.97 | Mar 15, 2033 | 4.5 |
| USD CASH | Cash and/or Derivatives | Cash | -9311578.61 | -0.9 | 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.
