Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 340 securities.
Note: The data shown here is as of date Dec 03, 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 (%) |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16811404.27 | 1.79 | US716973AE24 | 6.16 | May 19, 2033 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 14294506.26 | 1.53 | US031162DR88 | 5.86 | Mar 02, 2033 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 10670371.88 | 1.14 | US00206RMM15 | 7.04 | Dec 01, 2033 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8915494.04 | 0.95 | US87264ACY91 | 6.11 | Jul 15, 2033 | 5.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7876042.23 | 0.84 | US718172DB29 | 5.8 | Feb 15, 2033 | 5.38 |
| ENBRIDGE INC | Corporates | Fixed Income | 7700351.18 | 0.82 | US29250NBR52 | 5.8 | Mar 08, 2033 | 5.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 7679911.09 | 0.82 | US458140CG35 | 5.82 | Feb 10, 2033 | 5.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7624927.95 | 0.81 | US10373QBU31 | 5.9 | Feb 13, 2033 | 4.81 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7527856.08 | 0.8 | US05964HAV78 | 5.94 | Aug 08, 2033 | 6.92 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7158488.16 | 0.76 | US92343VEA89 | 6.35 | Aug 10, 2033 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7064201.06 | 0.75 | US91324PER91 | 5.8 | Feb 15, 2033 | 5.35 |
| BROADCOM INC | Corporates | Fixed Income | 7000439.45 | 0.75 | US11135FCU30 | 6.34 | Apr 15, 2033 | 3.42 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6107360.56 | 0.65 | US86562MCS70 | 5.74 | Jan 13, 2033 | 5.77 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6022637.88 | 0.64 | US126650DU15 | 5.84 | Feb 21, 2033 | 5.25 |
| META PLATFORMS INC | Corporates | Fixed Income | 5863497.97 | 0.63 | US30303M8N52 | 6.12 | May 15, 2033 | 4.95 |
| JBS USA LUX SA | Corporates | Fixed Income | 5852643.49 | 0.62 | US46590XAY22 | 5.85 | Apr 01, 2033 | 5.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5826572.96 | 0.62 | US78016FZX58 | 5.91 | Feb 01, 2033 | 5.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5728712.84 | 0.61 | US05964HAZ82 | 6.2 | Nov 07, 2033 | 6.94 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5643545.2 | 0.6 | US20030NBH35 | 5.98 | Jan 15, 2033 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5506811.52 | 0.59 | US29273VAU44 | 6.21 | Dec 01, 2033 | 6.55 |
| ONEOK INC | Corporates | Fixed Income | 5429021.14 | 0.58 | US682680BL63 | 6.05 | Sep 01, 2033 | 6.05 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5362017.91 | 0.57 | US502431AQ20 | 6.09 | Jul 31, 2033 | 5.4 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5348303.66 | 0.57 | US055451BE76 | 6.22 | Sep 08, 2033 | 5.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5283086.75 | 0.56 | US10373QBV14 | 6.3 | Sep 11, 2033 | 4.89 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5280502.16 | 0.56 | US29273VAQ32 | 5.73 | Feb 15, 2033 | 5.75 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5183525.03 | 0.55 | US45866FAW41 | 6.02 | Mar 15, 2033 | 4.6 |
| BROADCOM INC | Corporates | Fixed Income | 5173031.54 | 0.55 | US11135FCR01 | 6.36 | Feb 15, 2033 | 2.6 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5156776.32 | 0.55 | US49456BAX91 | 6.11 | Jun 01, 2033 | 5.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5047572.84 | 0.54 | US68389XCP87 | 5.86 | Feb 06, 2033 | 4.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 5027976.5 | 0.54 | US023135CU85 | 6.14 | Mar 20, 2033 | 4.35 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 5017951.99 | 0.54 | US16411QAQ47 | 5.81 | Jun 30, 2033 | 5.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4895434.38 | 0.52 | US91324PEV04 | 6.12 | Apr 15, 2033 | 4.5 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4864209.66 | 0.52 | US91911TAR41 | 5.82 | Jun 12, 2033 | 6.13 |
| MERCK & CO INC | Corporates | Fixed Income | 4809500.48 | 0.51 | US58933YBK01 | 6.2 | May 17, 2033 | 4.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4793973.32 | 0.51 | US054989AB41 | 5.91 | Aug 02, 2033 | 6.42 |
| WALMART INC | Corporates | Fixed Income | 4749646.99 | 0.51 | US931142FD05 | 6.2 | Apr 15, 2033 | 4.1 |
| FOX CORP | Corporates | Fixed Income | 4673863.78 | 0.5 | US35137LAN55 | 6.09 | Oct 13, 2033 | 6.5 |
| FISERV INC | Corporates | Fixed Income | 4598574.88 | 0.49 | US337738BH05 | 6.1 | Aug 21, 2033 | 5.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4551265.4 | 0.49 | US00774MAY12 | 6.75 | Oct 29, 2033 | 3.4 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4468972.35 | 0.48 | US758750AP89 | 5.78 | Apr 15, 2033 | 6.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4459642.93 | 0.48 | US345397D674 | 6.02 | Nov 07, 2033 | 7.12 |
| HCA INC | Corporates | Fixed Income | 4446661.84 | 0.47 | US404119CQ00 | 6.06 | Jun 01, 2033 | 5.5 |
| INTUIT INC | Corporates | Fixed Income | 4384717.58 | 0.47 | US46124HAG11 | 6.25 | Sep 15, 2033 | 5.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4365904.48 | 0.47 | US548661EL74 | 6.02 | Apr 15, 2033 | 5.0 |
| KENVUE INC | Corporates | Fixed Income | 4362522.64 | 0.47 | US49177JAK88 | 5.98 | Mar 22, 2033 | 4.9 |
| EATON CORPORATION | Corporates | Fixed Income | 4328293.75 | 0.46 | US278062AH73 | 6.1 | Mar 15, 2033 | 4.15 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4321976.66 | 0.46 | US75513ECR09 | 5.88 | Feb 27, 2033 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4246149.41 | 0.45 | US126650DY37 | 6.1 | Jun 01, 2033 | 5.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4186649.58 | 0.45 | US694308KM84 | 5.78 | Jun 15, 2033 | 6.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4177903.09 | 0.45 | US87264ACV52 | 5.76 | Jan 15, 2033 | 5.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4171183.56 | 0.45 | US13607LWW98 | 6.13 | Oct 03, 2033 | 6.09 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4147986.45 | 0.44 | US26442CBJ27 | 5.8 | Jan 15, 2033 | 4.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4009647.61 | 0.43 | US25278XAV10 | 5.73 | Mar 15, 2033 | 6.25 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 3986596.67 | 0.43 | US88731EAJ91 | 5.65 | Jul 15, 2033 | 8.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3896687.5 | 0.42 | US92343VHF40 | 5.96 | Jan 15, 2033 | 4.75 |
| HP INC | Corporates | Fixed Income | 3895056.77 | 0.42 | US40434LAN55 | 5.7 | Jan 15, 2033 | 5.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3851859.97 | 0.41 | US438516CK03 | 5.87 | Feb 15, 2033 | 5.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3850165.03 | 0.41 | US38141GCU67 | 5.78 | Feb 15, 2033 | 6.13 |
| MPLX LP | Corporates | Fixed Income | 3766530.72 | 0.4 | US55336VBV18 | 5.9 | Mar 01, 2033 | 5.0 |
| J M SMUCKER CO | Corporates | Fixed Income | 3724373.18 | 0.4 | US832696AX63 | 6.23 | Nov 15, 2033 | 6.2 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3707956.42 | 0.4 | US032095AZ40 | 6.06 | Feb 15, 2033 | 4.4 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 3692698.91 | 0.39 | US72147KAK43 | 5.85 | Jul 01, 2033 | 6.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3659100.32 | 0.39 | US24422EXE49 | 6.32 | Sep 08, 2033 | 5.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3650439.52 | 0.39 | US37045XED49 | 5.53 | Jan 09, 2033 | 6.4 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3644492.38 | 0.39 | US20826FBF27 | 6.28 | Sep 15, 2033 | 5.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3610985.27 | 0.39 | US718172DE67 | 6.15 | Sep 07, 2033 | 5.63 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3607241.57 | 0.39 | US24703DBL47 | 5.7 | Feb 01, 2033 | 5.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3575993.81 | 0.38 | US539830BW87 | 5.75 | Jan 15, 2033 | 5.25 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3557885.77 | 0.38 | US58507LBC28 | 6.08 | Mar 30, 2033 | 4.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3553520.39 | 0.38 | US45687VAB27 | 6.07 | Aug 14, 2033 | 5.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3539335.0 | 0.38 | US883556CX89 | 6.18 | Aug 10, 2033 | 5.09 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3537747.6 | 0.38 | US65339KCP30 | 5.89 | Feb 28, 2033 | 5.05 |
| METLIFE INC | Corporates | Fixed Income | 3522490.35 | 0.38 | US59156RCE62 | 6.05 | Jul 15, 2033 | 5.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3514534.26 | 0.38 | US49327M3H53 | 5.81 | Jan 26, 2033 | 5.0 |
| NXP BV | Corporates | Fixed Income | 3512434.35 | 0.38 | US62954HBB33 | 5.79 | Jan 15, 2033 | 5.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3467209.17 | 0.37 | US28622HAB78 | 5.91 | Feb 15, 2033 | 4.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3447589.89 | 0.37 | US29379VCD38 | 5.76 | Jan 31, 2033 | 5.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3437999.91 | 0.37 | US532457CF35 | 5.96 | Feb 27, 2033 | 4.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3434649.16 | 0.37 | US370334CT90 | 5.99 | Mar 29, 2033 | 4.95 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3428691.72 | 0.37 | US666807CH36 | 6.0 | Mar 15, 2033 | 4.7 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3425142.18 | 0.37 | US375558BZ59 | 6.33 | Oct 15, 2033 | 5.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3423494.68 | 0.37 | US92343VGT52 | 6.08 | May 09, 2033 | 5.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3418442.17 | 0.36 | US882508CB86 | 5.96 | Mar 14, 2033 | 4.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3413961.98 | 0.36 | US548661EQ61 | 6.06 | Jul 01, 2033 | 5.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3372449.41 | 0.36 | US20030NEC11 | 5.93 | Feb 15, 2033 | 4.65 |
| APPLE INC | Corporates | Fixed Income | 3336276.51 | 0.36 | US037833EV87 | 6.23 | May 10, 2033 | 4.3 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3309495.45 | 0.35 | US373334KT78 | 6.04 | May 17, 2033 | 4.95 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3296685.53 | 0.35 | US595112CB74 | 6.12 | Sep 15, 2033 | 5.88 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3291233.98 | 0.35 | US25243YBN85 | 6.22 | Oct 05, 2033 | 5.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3288256.71 | 0.35 | US86562MDJ62 | 6.22 | Sep 14, 2033 | 5.81 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3266709.54 | 0.35 | US20030NEE76 | 6.14 | May 15, 2033 | 4.8 |
| PEPSICO INC | Corporates | Fixed Income | 3256204.8 | 0.35 | US713448FS27 | 5.97 | Feb 15, 2033 | 4.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3253073.94 | 0.35 | US78016HZQ63 | 6.15 | May 02, 2033 | 5.0 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3168181.88 | 0.34 | US718547AR30 | 6.02 | Jun 30, 2033 | 5.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 3152825.61 | 0.34 | US29250NBF15 | 6.73 | Aug 01, 2033 | 2.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3144866.96 | 0.34 | US161175CJ14 | 6.09 | Apr 01, 2033 | 4.4 |
| FISERV INC | Corporates | Fixed Income | 3117750.6 | 0.33 | US337738BE73 | 5.8 | Mar 02, 2033 | 5.6 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3106743.64 | 0.33 | US911312BZ82 | 5.93 | Mar 03, 2033 | 4.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3097870.41 | 0.33 | US904764BT39 | 6.36 | Dec 08, 2033 | 5.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3077284.78 | 0.33 | US87612GAC50 | 5.75 | Mar 15, 2033 | 6.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 3059485.73 | 0.33 | US30161NBK63 | 5.89 | Mar 15, 2033 | 5.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3023071.39 | 0.32 | US03027XCD03 | 6.01 | Jul 15, 2033 | 5.55 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 3019683.31 | 0.32 | US0778FPAL33 | 6.07 | May 11, 2033 | 5.1 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3012248.86 | 0.32 | US907818GB82 | 5.89 | Jan 20, 2033 | 4.5 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 3005395.57 | 0.32 | US636274AE20 | 5.88 | Jun 12, 2033 | 5.81 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2990687.04 | 0.32 | US20030NAC56 | 5.73 | Mar 15, 2033 | 7.05 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2986754.55 | 0.32 | US256677AP01 | 6.0 | Jul 05, 2033 | 5.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2939835.31 | 0.31 | US025537AX91 | 5.79 | Mar 01, 2033 | 5.63 |
| TRIMBLE INC | Corporates | Fixed Income | 2922798.36 | 0.31 | US896239AE08 | 5.75 | Mar 15, 2033 | 6.1 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2911584.1 | 0.31 | US68233JCS15 | 6.33 | Nov 15, 2033 | 5.65 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2909019.68 | 0.31 | US0669224778 | 0.1 | nan | 3.69 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2882960.78 | 0.31 | US98389BBA70 | 6.03 | Aug 15, 2033 | 5.45 |
| AMGEN INC | Corporates | Fixed Income | 2872305.94 | 0.31 | US031162DJ62 | 6.06 | Mar 01, 2033 | 4.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2866703.13 | 0.31 | US015271AV11 | 6.49 | Feb 01, 2033 | 1.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2863443.21 | 0.31 | US03027XBZ24 | 5.83 | Mar 15, 2033 | 5.65 |
| CIGNA GROUP | Corporates | Fixed Income | 2840611.59 | 0.3 | US125523CS74 | 5.87 | Mar 15, 2033 | 5.4 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2835222.29 | 0.3 | US74834LBD10 | 6.24 | Nov 30, 2033 | 6.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2830768.0 | 0.3 | US742718GA10 | 6.07 | Jan 26, 2033 | 4.05 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2814082.49 | 0.3 | US25243YBH18 | 5.72 | Jan 24, 2033 | 5.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2804746.17 | 0.3 | US74340XCE94 | 6.09 | Jun 15, 2033 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2783752.8 | 0.3 | US961214FP35 | 6.23 | Nov 17, 2033 | 6.82 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2771040.34 | 0.3 | US958667AE72 | 5.78 | Apr 01, 2033 | 6.15 |
| HUMANA INC | Corporates | Fixed Income | 2744287.1 | 0.29 | US444859BV38 | 5.75 | Mar 01, 2033 | 5.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2744292.72 | 0.29 | US30040WAU27 | 6.08 | May 15, 2033 | 5.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2741966.38 | 0.29 | US459200KY61 | 5.89 | Feb 06, 2033 | 4.75 |
| AON CORP | Corporates | Fixed Income | 2714982.97 | 0.29 | US03740LAG77 | 5.84 | Feb 28, 2033 | 5.35 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2711732.57 | 0.29 | US026874DS37 | 5.95 | Mar 27, 2033 | 5.13 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2709556.27 | 0.29 | US969457CJ76 | 5.83 | Mar 15, 2033 | 5.65 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2705790.56 | 0.29 | US970648AM30 | 6.04 | May 15, 2033 | 5.35 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2704869.94 | 0.29 | US013716AU93 | 6.25 | Dec 15, 2033 | 6.13 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2698392.17 | 0.29 | US78409VBQ68 | 6.24 | Sep 15, 2033 | 5.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2695421.07 | 0.29 | US049560AZ81 | 6.29 | Nov 15, 2033 | 5.9 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2688882.99 | 0.29 | US03076CAM82 | 6.08 | May 15, 2033 | 5.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2684213.17 | 0.29 | US86562MDD92 | 6.06 | Jul 13, 2033 | 5.78 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2682724.14 | 0.29 | US75968NAE13 | 5.87 | Jun 05, 2033 | 5.75 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2675919.43 | 0.29 | US87612GAA94 | 5.99 | Feb 01, 2033 | 4.2 |
| MASTERCARD INC | Corporates | Fixed Income | 2658560.94 | 0.28 | US57636QAX25 | 5.96 | Mar 09, 2033 | 4.85 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2658439.55 | 0.28 | US842587DR51 | 5.92 | Jun 15, 2033 | 5.2 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2657039.76 | 0.28 | US341081GQ46 | 6.14 | May 15, 2033 | 4.8 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2651207.08 | 0.28 | US892356AB23 | 6.06 | May 15, 2033 | 5.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2649192.46 | 0.28 | US03027XCF50 | 6.28 | Nov 15, 2033 | 5.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2643332.53 | 0.28 | US927804GK44 | 5.99 | Apr 01, 2033 | 5.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2631625.21 | 0.28 | US94106BAF85 | 5.94 | Jan 15, 2033 | 4.2 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2628061.75 | 0.28 | US747525BS17 | 6.05 | May 20, 2033 | 5.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2608997.28 | 0.28 | US87264ADW27 | 5.95 | Jan 15, 2033 | 4.63 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2600639.02 | 0.28 | US21036PBP27 | 6.08 | May 01, 2033 | 4.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2597917.76 | 0.28 | US020002BK68 | 5.94 | Mar 30, 2033 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2596935.28 | 0.28 | US22822VBC46 | 6.05 | May 01, 2033 | 5.1 |
| MPLX LP | Corporates | Fixed Income | 2594826.04 | 0.28 | US55336VCB45 | 5.83 | Jan 15, 2033 | 5.0 |
| VERALTO CORP | Corporates | Fixed Income | 2594869.98 | 0.28 | US92338CAF05 | 6.21 | Sep 18, 2033 | 5.45 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2591286.26 | 0.28 | US055451BA54 | 5.92 | Feb 28, 2033 | 4.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2573910.65 | 0.27 | US478160BJ28 | 6.43 | Dec 05, 2033 | 4.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2573974.35 | 0.27 | US65535HBP38 | 6.0 | Jul 12, 2033 | 6.09 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2572286.77 | 0.27 | US694308KJ55 | 5.59 | Jan 15, 2033 | 6.15 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2570800.92 | 0.27 | US595112BZ51 | 5.7 | Feb 09, 2033 | 5.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2555098.77 | 0.27 | US74460WAG24 | 6.15 | Aug 01, 2033 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2540759.14 | 0.27 | US65535HBK41 | 5.69 | Jan 18, 2033 | 6.18 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2533077.87 | 0.27 | US341081GL58 | 5.97 | Apr 01, 2033 | 5.1 |
| MERCK & CO INC | Corporates | Fixed Income | 2511036.43 | 0.27 | US806605AG68 | 6.34 | Dec 01, 2033 | 6.5 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2500723.42 | 0.27 | US49456BAV36 | 5.86 | Feb 01, 2033 | 4.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2495037.75 | 0.27 | US30225VAV99 | 5.84 | Jan 15, 2033 | 4.95 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2450046.9 | 0.26 | US29364WBA53 | 6.13 | Mar 15, 2033 | 4.0 |
| SEMPRA | Corporates | Fixed Income | 2448082.76 | 0.26 | US816851BR98 | 6.07 | Aug 01, 2033 | 5.5 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2428543.46 | 0.26 | US892938AA96 | 5.86 | Mar 03, 2033 | 5.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2428102.52 | 0.26 | US054989AF54 | 6.05 | Mar 22, 2033 | 4.63 |
| CITIGROUP INC | Corporates | Fixed Income | 2417653.22 | 0.26 | US172967CC36 | 6.31 | Oct 31, 2033 | 6.0 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2396482.29 | 0.26 | US10112RBF01 | 6.9 | Oct 01, 2033 | 2.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2393789.41 | 0.26 | US637432PA73 | 5.56 | Jan 15, 2033 | 5.8 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2384085.85 | 0.25 | US29736RAT77 | 6.17 | May 15, 2033 | 4.65 |
| BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 2375954.1 | 0.25 | US09951LAC72 | 5.99 | Aug 04, 2033 | 5.95 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2328093.81 | 0.25 | US76720AAN63 | 5.93 | Mar 09, 2033 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2295336.56 | 0.25 | US26441CBZ77 | 6.14 | Sep 15, 2033 | 5.75 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 2294197.84 | 0.24 | US115637AU43 | 6.07 | Apr 15, 2033 | 4.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2270078.09 | 0.24 | US26444HAQ48 | 6.29 | Nov 15, 2033 | 5.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2264594.63 | 0.24 | US760759BA74 | 6.49 | Mar 15, 2033 | 2.38 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2264059.53 | 0.24 | US828807DU83 | 5.84 | Mar 08, 2033 | 5.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2256830.92 | 0.24 | US760759BH28 | 6.38 | Dec 15, 2033 | 5.0 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2256300.64 | 0.24 | US49446RBA68 | 5.9 | Feb 01, 2033 | 4.6 |
| OVINTIV INC | Corporates | Fixed Income | 2244701.08 | 0.24 | US69047QAC69 | 5.88 | Jul 15, 2033 | 6.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2239146.4 | 0.24 | US210518DU76 | 6.1 | May 15, 2033 | 4.63 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2231830.17 | 0.24 | US260543DG52 | 5.71 | Mar 15, 2033 | 6.3 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2227652.78 | 0.24 | US009158BF29 | 5.95 | Mar 03, 2033 | 4.8 |
| MCKESSON CORP | Corporates | Fixed Income | 2222681.24 | 0.24 | US581557BU82 | 6.1 | Jul 15, 2033 | 5.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2221013.03 | 0.24 | US58013MFV19 | 6.22 | Aug 14, 2033 | 4.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2199506.91 | 0.23 | US78355HKY44 | 6.21 | Dec 01, 2033 | 6.6 |
| CSX CORP | Corporates | Fixed Income | 2174534.31 | 0.23 | US126408HW63 | 6.41 | Nov 15, 2033 | 5.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2171009.05 | 0.23 | US303901BN18 | 6.14 | Dec 07, 2033 | 6.0 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2162892.96 | 0.23 | US210385AC48 | 5.77 | Mar 01, 2033 | 5.8 |
| HESS CORPORATION | Corporates | Fixed Income | 2160840.15 | 0.23 | US023551AM66 | 5.73 | Mar 15, 2033 | 7.13 |
| BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 2160294.31 | 0.23 | US11259NAA28 | 5.83 | Jun 14, 2033 | 6.09 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2145250.4 | 0.23 | US87264ADV44 | 6.15 | Dec 15, 2033 | 6.7 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 2134795.45 | 0.23 | US744538AF64 | 6.27 | Oct 01, 2033 | 5.35 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 2134277.82 | 0.23 | US69351UBA07 | 6.11 | May 15, 2033 | 5.0 |
| AUTOZONE INC | Corporates | Fixed Income | 2124863.86 | 0.23 | US053332BD36 | 5.87 | Feb 01, 2033 | 4.75 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2123108.78 | 0.23 | US34964CAH97 | 6.0 | Jun 01, 2033 | 5.88 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2118933.61 | 0.23 | US15189XBB38 | 6.0 | Apr 01, 2033 | 4.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2101652.87 | 0.22 | US23338VAS51 | 5.95 | Apr 01, 2033 | 5.2 |
| HEICO CORP | Corporates | Fixed Income | 2091794.58 | 0.22 | US422806AB58 | 6.1 | Aug 01, 2033 | 5.35 |
| LEIDOS INC | Corporates | Fixed Income | 2087491.39 | 0.22 | US52532XAJ46 | 5.81 | Mar 15, 2033 | 5.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2052364.03 | 0.22 | US571748BU59 | 6.21 | Sep 15, 2033 | 5.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2050922.31 | 0.22 | US571903BH57 | 6.87 | Oct 15, 2033 | 2.75 |
| EIDP INC | Corporates | Fixed Income | 2040351.69 | 0.22 | US263534CR89 | 6.14 | May 15, 2033 | 4.8 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2024174.12 | 0.22 | US03769MAA45 | 6.2 | Nov 15, 2033 | 6.38 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2019633.62 | 0.22 | US681936BN99 | 6.37 | Apr 15, 2033 | 3.25 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 2006097.87 | 0.21 | US257469AJ58 | 6.19 | Aug 01, 2033 | 5.25 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1998921.45 | 0.21 | US237194AN56 | 6.11 | Oct 10, 2033 | 6.3 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1986465.48 | 0.21 | US92345YAH99 | 5.86 | Apr 01, 2033 | 5.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1986264.49 | 0.21 | US02209SBR31 | 6.08 | Nov 01, 2033 | 6.88 |
| PROLOGIS LP | Corporates | Fixed Income | 1984910.22 | 0.21 | US74340XBT72 | 5.86 | Jan 15, 2033 | 4.63 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1961097.1 | 0.21 | US293791AF64 | 5.72 | Mar 01, 2033 | 6.88 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1956295.55 | 0.21 | US892331AR09 | 6.1 | Jul 13, 2033 | 5.12 |
| PECO ENERGY CO | Corporates | Fixed Income | 1956348.53 | 0.21 | US693304BF31 | 6.06 | Jun 15, 2033 | 4.9 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1941836.5 | 0.21 | US494550AQ90 | 5.91 | Aug 15, 2033 | 7.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1938306.58 | 0.21 | US756109BT03 | 6.14 | Jul 15, 2033 | 4.9 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1929882.64 | 0.21 | US361841AV10 | 5.85 | Feb 15, 2033 | 5.25 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1921294.36 | 0.21 | US8426EPAG30 | 6.05 | Sep 15, 2033 | 5.75 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1916790.36 | 0.2 | US559222AY07 | 5.87 | Mar 21, 2033 | 5.5 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1911838.35 | 0.2 | US12505BAL45 | 5.93 | Jan 15, 2033 | 4.9 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1904098.01 | 0.2 | US46188BAH50 | 5.84 | Jan 15, 2033 | 4.95 |
| WRKCO INC | Corporates | Fixed Income | 1900404.71 | 0.2 | US92940PAG90 | 6.48 | Jun 15, 2033 | 3.0 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1899016.12 | 0.2 | US039482AE41 | 6.31 | Aug 15, 2033 | 4.5 |
| TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 1898252.73 | 0.2 | US89420GAE98 | 5.83 | Mar 15, 2033 | 6.38 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1893868.66 | 0.2 | US126117AX87 | 5.94 | Jun 15, 2033 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1881294.63 | 0.2 | US89236TKR58 | 5.9 | Jan 12, 2033 | 4.7 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1866675.65 | 0.2 | US20602DAC56 | 5.77 | Aug 02, 2033 | 6.85 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1849999.41 | 0.2 | US277432AX86 | 5.79 | Mar 08, 2033 | 5.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1847048.69 | 0.2 | US573874AQ74 | 6.11 | Sep 15, 2033 | 5.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1838184.81 | 0.2 | US655844CQ90 | 6.01 | Mar 01, 2033 | 4.45 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1834884.43 | 0.2 | US496902AT48 | 5.89 | Jul 15, 2033 | 6.25 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1830673.3 | 0.2 | US469814AA50 | 5.74 | Mar 01, 2033 | 5.9 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1830478.05 | 0.2 | US110122DZ89 | 6.29 | Nov 15, 2033 | 5.9 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1826836.8 | 0.2 | US02361DBA72 | 6.16 | Jun 01, 2033 | 4.95 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1824782.4 | 0.19 | US040555DG61 | 6.06 | Aug 01, 2033 | 5.55 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1815163.05 | 0.19 | US67078AAF03 | 5.99 | May 15, 2033 | 5.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1813790.6 | 0.19 | US74456QCN43 | 6.13 | Aug 01, 2033 | 5.2 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1805423.11 | 0.19 | US29452EAC57 | 5.67 | Jan 11, 2033 | 5.59 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1803944.68 | 0.19 | US50249AAL70 | 5.99 | May 15, 2033 | 5.63 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1802539.85 | 0.19 | US579780AT48 | 6.03 | Apr 15, 2033 | 4.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1793440.92 | 0.19 | US855244BF54 | 5.9 | Feb 15, 2033 | 4.8 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1792423.81 | 0.19 | US04636NAH61 | 5.93 | Mar 03, 2033 | 4.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1786383.11 | 0.19 | US94106LBU26 | 5.94 | Feb 15, 2033 | 4.63 |
| TARGET CORPORATION | Corporates | Fixed Income | 1785721.87 | 0.19 | US87612EBQ89 | 5.91 | Jan 15, 2033 | 4.4 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1783728.4 | 0.19 | US743315BB84 | 6.05 | Jun 15, 2033 | 4.95 |
| CITIGROUP INC | Corporates | Fixed Income | 1782888.89 | 0.19 | US172967BU43 | 5.83 | Feb 22, 2033 | 5.88 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1781297.7 | 0.19 | US26442UAQ76 | 5.9 | Mar 15, 2033 | 5.25 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1776781.15 | 0.19 | US02343UAJ43 | 6.02 | May 26, 2033 | 5.63 |
| NNN REIT INC | Corporates | Fixed Income | 1766564.41 | 0.19 | US637417AS53 | 6.25 | Oct 15, 2033 | 5.6 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1766302.64 | 0.19 | US842434CZ32 | 6.12 | Jun 01, 2033 | 5.2 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1761350.62 | 0.19 | US194162AS29 | 5.98 | Mar 01, 2033 | 4.6 |
| LKQ CORP | Corporates | Fixed Income | 1759897.63 | 0.19 | US501889AF63 | 5.8 | Jun 15, 2033 | 6.25 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1759647.21 | 0.19 | US655663AB89 | 6.13 | Sep 15, 2033 | 5.8 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1749463.25 | 0.19 | US74456QCL86 | 6.01 | Mar 15, 2033 | 4.65 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1746265.87 | 0.19 | US209111GE76 | 5.87 | Mar 01, 2033 | 5.2 |
| Providence St. Joseph Health | Corporates | Fixed Income | 1745823.72 | 0.19 | US743820AC66 | 6.17 | Oct 01, 2033 | 5.4 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1731549.28 | 0.18 | US478160AL82 | 6.21 | May 15, 2033 | 4.95 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1698747.79 | 0.18 | US61945CAD56 | 6.28 | Nov 15, 2033 | 5.45 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1670781.15 | 0.18 | US744533BQ24 | 5.75 | Jan 15, 2033 | 5.25 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1663425.3 | 0.18 | US29366MAD02 | 5.77 | Jan 15, 2033 | 5.15 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1656906.34 | 0.18 | US21871XAR08 | 6.08 | Sep 15, 2033 | 6.05 |
| NISOURCE INC | Corporates | Fixed Income | 1655055.48 | 0.18 | US65473PAP09 | 6.0 | Jun 30, 2033 | 5.4 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1638433.89 | 0.17 | US02364WBM64 | 5.8 | Jan 20, 2033 | 5.0 |
| AUTOZONE INC | Corporates | Fixed Income | 1622902.83 | 0.17 | US053332BH40 | 6.13 | Nov 01, 2033 | 6.55 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1621776.05 | 0.17 | US678858BX89 | 5.63 | Jan 15, 2033 | 5.4 |
| AEP TEXAS INC | Corporates | Fixed Income | 1617723.86 | 0.17 | US00108WAR16 | 6.08 | Jun 01, 2033 | 5.4 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1564843.87 | 0.17 | US962166CA07 | 6.24 | Mar 09, 2033 | 3.38 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1560903.18 | 0.17 | US04686JAF84 | 5.55 | Feb 01, 2033 | 6.65 |
| BOEING CO | Corporates | Fixed Income | 1556516.4 | 0.17 | US097023AU94 | 5.77 | Feb 15, 2033 | 6.13 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1553779.67 | 0.17 | US695156AX75 | 6.36 | Dec 01, 2033 | 5.7 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1551408.28 | 0.17 | US053484AE16 | 6.29 | Dec 07, 2033 | 5.3 |
| PULTE GROUP INC | Corporates | Fixed Income | 1540543.21 | 0.16 | US745867AP60 | 5.97 | May 15, 2033 | 6.38 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1529392.95 | 0.16 | US427866BJ63 | 6.17 | May 04, 2033 | 4.5 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1528655.85 | 0.16 | US759351AR05 | 6.09 | Sep 15, 2033 | 6.0 |
| UPMC | Corporates | Fixed Income | 1523051.98 | 0.16 | US90320WAG87 | 6.1 | May 15, 2033 | 5.04 |
| FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 1517038.67 | 0.16 | US33767BAJ89 | 5.88 | Jan 15, 2033 | 4.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1516476.14 | 0.16 | US361841AS80 | 6.16 | Dec 01, 2033 | 6.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1514618.73 | 0.16 | US744573AX43 | 6.16 | Oct 15, 2033 | 6.13 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1507205.75 | 0.16 | US372460AD76 | 6.07 | Nov 01, 2033 | 6.88 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 1497112.02 | 0.16 | US491674BN65 | 5.94 | Apr 15, 2033 | 5.45 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1474072.27 | 0.16 | US74251VAT98 | 5.87 | Mar 15, 2033 | 5.38 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1464616.11 | 0.16 | US74432QAC96 | 6.08 | Jul 15, 2033 | 5.75 |
| GATX CORPORATION | Corporates | Fixed Income | 1464550.36 | 0.16 | US361448BL67 | 6.2 | Sep 15, 2033 | 5.45 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1456021.8 | 0.16 | US546676AZ04 | 5.94 | Apr 15, 2033 | 5.45 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 1452194.61 | 0.16 | US84859DAC11 | 5.9 | Feb 15, 2033 | 4.8 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1432393.2 | 0.15 | US053611AN94 | 5.81 | Mar 15, 2033 | 5.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 1427050.13 | 0.15 | US254687DV52 | 5.81 | Mar 15, 2033 | 6.55 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1423826.66 | 0.15 | US42250GAB95 | 5.88 | Jan 15, 2033 | 4.75 |
| TEXTRON INC | Corporates | Fixed Income | 1394351.24 | 0.15 | US883203CD15 | 6.24 | Nov 15, 2033 | 6.1 |
| GATX CORPORATION | Corporates | Fixed Income | 1379721.3 | 0.15 | US361448BK84 | 5.96 | Mar 15, 2033 | 4.9 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1371584.39 | 0.15 | US703481AD36 | 5.92 | Oct 01, 2033 | 7.15 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1365889.62 | 0.15 | US927804GM00 | 6.15 | Aug 15, 2033 | 5.3 |
| OHIO POWER CO | Corporates | Fixed Income | 1361774.3 | 0.15 | US677415CV13 | 6.15 | Jun 01, 2033 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1347820.06 | 0.14 | US92343VBS25 | 6.13 | Sep 15, 2033 | 6.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1343428.45 | 0.14 | US756109CX06 | 5.99 | Feb 01, 2033 | 4.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1333869.53 | 0.14 | US092113AQ27 | 6.19 | May 01, 2033 | 4.35 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1323645.67 | 0.14 | US136385AE19 | 5.9 | Jun 30, 2033 | 6.45 |
| WP CAREY INC | Corporates | Fixed Income | 1316000.51 | 0.14 | US92936UAH23 | 6.56 | Apr 01, 2033 | 2.25 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1305407.82 | 0.14 | US720186AQ82 | 5.96 | Jun 15, 2033 | 5.4 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1281757.7 | 0.14 | US04316JAD19 | 5.82 | Mar 02, 2033 | 5.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 1281763.8 | 0.14 | US49427RAR30 | 6.96 | Nov 15, 2033 | 2.65 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 1281587.99 | 0.14 | US976656BW74 | 6.1 | May 15, 2033 | 5.63 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1276712.71 | 0.14 | US46188BAF94 | 6.1 | Aug 15, 2033 | 5.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1270860.81 | 0.14 | US571748AK86 | 6.1 | Aug 01, 2033 | 5.88 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1256538.78 | 0.13 | US30036FAC59 | 6.28 | Nov 15, 2033 | 5.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1247255.41 | 0.13 | US020002AQ48 | 6.17 | Jun 01, 2033 | 5.35 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1243754.88 | 0.13 | US053484AD33 | 5.87 | Feb 15, 2033 | 5.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1232163.96 | 0.13 | US68233DAP24 | 5.55 | Jan 15, 2033 | 7.25 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1222029.07 | 0.13 | US26442EAJ91 | 5.94 | Apr 01, 2033 | 5.25 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1214925.35 | 0.13 | US22003BAP13 | 6.95 | Dec 01, 2033 | 2.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1203313.76 | 0.13 | US15189XAD03 | 5.74 | Mar 15, 2033 | 6.95 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1196624.05 | 0.13 | US845437BU53 | 5.93 | Apr 01, 2033 | 5.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1188592.16 | 0.13 | US756109BA12 | 6.63 | Mar 15, 2033 | 1.8 |
| AUTOZONE INC | Corporates | Fixed Income | 1178994.64 | 0.13 | US053332BF83 | 6.13 | Aug 01, 2033 | 5.2 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1160948.08 | 0.12 | US494368CE11 | 5.96 | Feb 16, 2033 | 4.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1158702.5 | 0.12 | US976826BR76 | 5.99 | Apr 01, 2033 | 4.95 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1155598.55 | 0.12 | US136375DH23 | 6.26 | Nov 01, 2033 | 5.85 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1152531.66 | 0.12 | US461070AU86 | 6.24 | Oct 15, 2033 | 5.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1117906.43 | 0.12 | US59523UAY38 | 5.97 | Jan 15, 2033 | 4.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1107979.7 | 0.12 | US11120VAP85 | 5.89 | Feb 15, 2033 | 4.85 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1106199.1 | 0.12 | US925524AV24 | 6.05 | May 15, 2033 | 5.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1094309.64 | 0.12 | US202795JX94 | 5.85 | Feb 01, 2033 | 4.9 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1056435.89 | 0.11 | US63633DAG97 | 5.82 | Feb 01, 2033 | 5.35 |
| KELLANOVA | Corporates | Fixed Income | 1055142.25 | 0.11 | US487836BZ07 | 5.86 | Mar 01, 2033 | 5.25 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 1046758.57 | 0.11 | US681919BL92 | 5.96 | Jun 15, 2033 | 5.38 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1037068.56 | 0.11 | US29366WAD83 | 6.25 | Sep 01, 2033 | 5.0 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1035035.44 | 0.11 | US010392GB89 | 6.29 | Nov 15, 2033 | 5.85 |
| UDR INC MTN | Corporates | Fixed Income | 1033270.06 | 0.11 | US90265EAU47 | 6.6 | Mar 15, 2033 | 1.9 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1008565.08 | 0.11 | US720198AK68 | 5.8 | Jan 15, 2033 | 5.63 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1001854.93 | 0.11 | US431282AV41 | 5.84 | Jan 15, 2033 | 5.35 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 993448.42 | 0.11 | US29366MAE84 | 6.23 | Sep 15, 2033 | 5.3 |
| FMC CORPORATION | Corporates | Fixed Income | 944418.45 | 0.1 | US302491AX31 | 5.94 | May 18, 2033 | 5.65 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 932211.31 | 0.1 | US207597EQ48 | 6.1 | Jul 01, 2033 | 4.9 |
| UDR INC MTN | Corporates | Fixed Income | 926197.34 | 0.1 | US90265EAV20 | 6.71 | Jun 15, 2033 | 2.1 |
| AGREE LP | Corporates | Fixed Income | 884910.9 | 0.09 | US008513AC74 | 6.58 | Jun 15, 2033 | 2.6 |
| EVERGY METRO INC | Corporates | Fixed Income | 857660.8 | 0.09 | US30037DAB10 | 6.03 | Apr 15, 2033 | 4.95 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 843559.24 | 0.09 | US25746UAN90 | 5.82 | Mar 15, 2033 | 6.3 |
| SUTTER HEALTH | Corporates | Fixed Income | 828182.28 | 0.09 | US86944BAK98 | 6.09 | Aug 15, 2033 | 5.16 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 800000.0 | 0.09 | US58733RAG74 | 5.94 | Jan 15, 2033 | 4.9 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Corporates | Fixed Income | 788984.24 | 0.08 | US837004BX76 | 6.14 | May 15, 2033 | 5.3 |
| USD CASH | Cash and/or Derivatives | Cash | -3006610.71 | -0.32 | nan | 0.0 | nan | 0.0 |
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