ETF constituents for IGEB

Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 492 securities.

Note: The data shown here is as of date Oct 28, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10920000.01 0.76 US0669224778 0.11 nan 3.89
BANK OF AMERICA CORP Banking Fixed Income 9524551.22 0.66 US06055HAB96 1.35 Dec 31, 2079 6.13
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7664781.35 0.53 US693475BD69 1.38 Dec 31, 2079 6.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7392859.11 0.51 US478160CT90 18.66 Sep 01, 2060 2.45
EMERA US FINANCE LP Electric Fixed Income 7336951.22 0.51 US29103DAM83 12.02 Jun 15, 2046 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 7325904.57 0.51 US341081GU57 6.73 Jun 15, 2034 5.3
FREEPORT-MCMORAN INC Basic Industry Fixed Income 7316681.45 0.51 US35671DBC83 10.85 Mar 15, 2043 5.45
MICRON TECHNOLOGY INC Technology Fixed Income 7215095.89 0.5 US595112CH45 7.31 Nov 01, 2035 6.05
SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 7194574.5 0.5 US83444MAR25 6.6 Mar 23, 2034 5.6
VISA INC Technology Fixed Income 7193607.28 0.5 US92826CAQ50 16.76 Aug 15, 2050 2.0
MSCI INC Technology Fixed Income 7190282.01 0.5 US55354GAR11 7.52 Sep 01, 2035 5.25
ALPHABET INC Technology Fixed Income 7184530.64 0.5 US02079KAG22 18.97 Aug 15, 2060 2.25
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 7176853.19 0.5 US111021AE12 4.08 Dec 15, 2030 9.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 7136826.42 0.5 US09062XAH61 4.16 May 01, 2030 2.25
TELEFONICA EMISIONES SAU Communications Fixed Income 7130053.95 0.49 US87938WAC73 7.52 Jun 20, 2036 7.04
DELL INTERNATIONAL LLC Technology Fixed Income 7112047.51 0.49 US24703TAJ51 7.23 Jul 15, 2036 8.1
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7072315.35 0.49 US134429BP34 6.64 Mar 21, 2034 5.4
TARGA RESOURCES PARTNERS LP Energy Fixed Income 7064552.05 0.49 US87612BBU52 4.73 Jan 15, 2032 4.0
MORGAN STANLEY MTN Banking Fixed Income 7048623.28 0.49 US6174468L62 3.89 Jan 22, 2031 2.7
ENERGY TRANSFER LP Energy Fixed Income 6971934.89 0.48 US29273VAU44 6.12 Dec 01, 2033 6.55
ENBRIDGE INC Energy Fixed Income 6965923.88 0.48 US29250NAS45 1.6 Jul 15, 2077 5.5
HSBC HOLDINGS PLC Banking Fixed Income 6961194.17 0.48 US404280CC17 3.19 May 22, 2030 3.97
JPMORGAN CHASE & CO Banking Fixed Income 6915976.9 0.48 US46647PCU84 5.5 Jan 25, 2033 2.96
SPRINT CAPITAL CORPORATION Communications Fixed Income 6895057.14 0.48 US852060AT99 5.03 Mar 15, 2032 8.75
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6874782.64 0.48 US86964WAJ18 4.6 Jan 15, 2031 3.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6858009.66 0.48 US126650ED80 6.59 Jun 01, 2034 5.7
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6848490.91 0.48 US571903BS13 7.26 Mar 15, 2035 5.35
MICROSOFT CORPORATION Technology Fixed Income 6839728.96 0.47 US594918CD48 17.88 Jun 01, 2060 2.67
MICROSOFT CORPORATION Technology Fixed Income 6831161.11 0.47 US594918CF95 17.84 Mar 17, 2062 3.04
CHENIERE ENERGY INC Energy Fixed Income 6819755.88 0.47 US16411RAN98 6.58 Apr 15, 2034 5.65
APPLOVIN CORP Communications Fixed Income 6819390.72 0.47 US03831WAC29 5.02 Dec 01, 2031 5.38
CBRE SERVICES INC Consumer Cyclical Fixed Income 6803925.73 0.47 US12505BAG59 6.75 Aug 15, 2034 5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 6798495.17 0.47 US25156PAC77 3.8 Jun 15, 2030 8.75
UNION PACIFIC CORPORATION Transportation Fixed Income 6774844.43 0.47 US907818FS27 17.15 Apr 06, 2071 3.8
DIAMONDBACK ENERGY INC Energy Fixed Income 6759832.1 0.47 US25278XAV10 5.82 Mar 15, 2033 6.25
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 6756970.93 0.47 US72147KAK43 5.94 Jul 01, 2033 6.25
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 6751271.56 0.47 US83192PAA66 4.63 Oct 14, 2030 2.03
HUNTINGTON BANCSHARES INC Banking Fixed Income 6740254.83 0.47 US446150BC73 2.53 Aug 21, 2029 6.21
HCA INC Consumer Non-Cyclical Fixed Income 6736071.23 0.47 US404119CK30 5.55 Mar 15, 2032 3.63
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6716273.47 0.47 US14040HDC60 4.03 Oct 30, 2031 7.62
JPMORGAN CHASE & CO Banking Fixed Income 6715102.12 0.47 US46647PCR55 5.37 Nov 08, 2032 2.54
SEMPRA Natural Gas Fixed Income 6680327.79 0.46 US816851BS71 3.24 Oct 01, 2054 6.88
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6674247.15 0.46 US38141GA468 2.68 Oct 24, 2029 6.48
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6658622.18 0.46 US29379VBN29 1.61 Aug 16, 2077 5.25
ORANGE SA Communications Fixed Income 6655970.56 0.46 US35177PAL13 4.33 Mar 01, 2031 8.5
METLIFE INC Insurance Fixed Income 6655351.92 0.46 US59156RCQ92 7.07 Mar 15, 2055 6.35
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 6647986.85 0.46 US785592AX43 3.82 May 15, 2030 4.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6639324.74 0.46 US50077LAM81 11.59 Jul 15, 2045 5.2
INGERSOLL RAND INC Capital Goods Fixed Income 6632012.63 0.46 US45687VAB27 6.17 Aug 14, 2033 5.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 6605201.13 0.46 US00774MAX39 5.49 Jan 30, 2032 3.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6597992.03 0.46 US126650DY37 6.04 Jun 01, 2033 5.3
CENCORA INC Consumer Non-Cyclical Fixed Income 6587702.15 0.46 US03073EAT29 4.89 Mar 15, 2031 2.7
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6560148.27 0.46 US09581JAT34 6.52 Apr 18, 2034 6.25
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 6557428.41 0.46 US69121KAH77 2.99 Mar 15, 2029 5.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 6553301.37 0.45 US04010LBF94 2.96 Mar 01, 2029 5.88
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6546311.24 0.45 US125523AJ93 9.23 Aug 15, 2038 4.8
VICI PROPERTIES LP Consumer Cyclical Fixed Income 6541496.61 0.45 US925650AD55 5.35 May 15, 2032 5.13
FIFTH THIRD BANCORP Banking Fixed Income 6528802.04 0.45 US316773DL15 4.44 Jan 29, 2032 5.63
ENTERGY CORPORATION Electric Fixed Income 6526307.34 0.45 US29364GAQ64 3.29 Dec 01, 2054 7.13
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6473005.71 0.45 US744320BF81 2.6 Sep 15, 2048 5.7
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 6463163.12 0.45 US693475BF18 1.71 Dec 31, 2079 6.2
NISOURCE INC Natural Gas Fixed Income 6449056.03 0.45 US65473PAX33 7.38 Jul 15, 2035 5.35
WOODSIDE FINANCE LTD Energy Fixed Income 6431326.34 0.45 US980236AT06 3.91 May 19, 2030 5.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 6417260.86 0.45 US21871XAP42 1.72 Dec 15, 2052 6.88
APPLE INC Technology Fixed Income 6360017.08 0.44 US037833EA41 18.4 Aug 20, 2060 2.55
DOMINION ENERGY INC Electric Fixed Income 6358190.98 0.44 US25746UDM80 1.17 Dec 31, 2079 4.35
TELUS CORP Communications Fixed Income 6297697.06 0.44 US87971MBW29 5.65 May 13, 2032 3.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 6297318.21 0.44 US191216CY47 17.68 Jun 01, 2060 2.75
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6269007.26 0.44 US174610BF15 2.87 Jan 23, 2030 5.84
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6265084.34 0.43 US14149YBS63 6.94 Nov 15, 2034 5.35
T-MOBILE USA INC Communications Fixed Income 6225139.84 0.43 US87264ABF12 3.99 Apr 15, 2030 3.88
CDW LLC Technology Fixed Income 6206610.79 0.43 US12513GBJ76 5.28 Dec 01, 2031 3.57
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6175304.69 0.43 US902494BM45 6.56 Mar 15, 2034 5.7
ORACLE CORPORATION Technology Fixed Income 6126498.82 0.43 US68389XAM74 9.81 Jul 15, 2040 5.38
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6114937.88 0.42 US78081BAU70 7.61 Sep 25, 2035 5.2
HSBC HOLDINGS PLC Banking Fixed Income 6097774.99 0.42 US404280ED71 3.0 Mar 04, 2030 5.55
TRANSCANADA TRUST Energy Fixed Income 6049494.72 0.42 US89356BAC28 1.31 Mar 15, 2077 5.3
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 6021211.17 0.42 US16412XAG07 1.17 Jun 30, 2027 5.13
ORACLE CORPORATION Technology Fixed Income 5996122.48 0.42 US68389XAV73 6.97 Jul 08, 2034 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5991422.17 0.42 US532457BY33 16.02 May 15, 2050 2.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 5971682.03 0.41 US16411QAK76 4.02 Mar 01, 2031 4.0
US BANCORP Banking Fixed Income 5968824.34 0.41 US902973AZ90 1.33 Dec 31, 2079 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5914739.55 0.41 US478160CS18 16.46 Sep 01, 2050 2.25
BOEING CO Capital Goods Fixed Income 5903539.53 0.41 US097023CY98 3.8 May 01, 2030 5.15
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 5821248.86 0.4 US50540RBB78 7.12 Oct 01, 2034 4.8
VIPER ENERGY PARTNERS LLC Energy Fixed Income 5819806.66 0.4 US92764MAB00 7.32 Aug 01, 2035 5.7
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 5732386.02 0.4 US090572AQ17 5.54 Mar 15, 2032 3.7
M&T BANK CORPORATION MTN Banking Fixed Income 5630857.15 0.39 US55261FAT12 4.5 Mar 13, 2032 6.08
NATIONAL GRID PLC Electric Fixed Income 5555289.66 0.39 US636274AE20 5.98 Jun 12, 2033 5.81
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5553730.22 0.39 US025537AX91 5.89 Mar 01, 2033 5.63
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5552275.35 0.39 US718172AC39 8.6 May 16, 2038 6.38
NXP BV Technology Fixed Income 5541670.64 0.38 US62954HAV06 3.21 Jun 18, 2029 4.3
DTE ENERGY COMPANY Electric Fixed Income 5528086.6 0.38 US233331BL01 6.57 Jun 01, 2034 5.85
TRIMBLE INC Technology Fixed Income 5495962.05 0.38 US896239AE08 5.85 Mar 15, 2033 6.1
GLP CAPITAL LP Consumer Cyclical Fixed Income 5487163.76 0.38 US361841AR08 5.46 Jan 15, 2032 3.25
FOX CORP Communications Fixed Income 5421234.89 0.38 US35137LAJ44 9.15 Jan 25, 2039 5.48
EXPAND ENERGY CORP Energy Fixed Income 5400547.83 0.37 US165167DH73 7.0 Jan 15, 2035 5.7
SABRA HEALTH CARE LP Reits Fixed Income 5373515.76 0.37 US78574MAA18 5.35 Dec 01, 2031 3.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5363898.95 0.37 US054989AC24 10.24 Aug 02, 2043 7.08
TAPESTRY INC Consumer Cyclical Fixed Income 5344995.89 0.37 US876030AL10 7.2 Mar 11, 2035 5.5
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 5337013.91 0.37 US42225UAH77 4.99 Mar 15, 2031 2.0
ONEOK INC Energy Fixed Income 5336963.5 0.37 US682680BL63 6.14 Sep 01, 2033 6.05
SYNCHRONY FINANCIAL Banking Fixed Income 5333547.46 0.37 US87165BAV53 3.29 Aug 02, 2030 5.93
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 5326554.34 0.37 US046353AD01 8.46 Sep 15, 2037 6.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5322084.29 0.37 US02209SBE28 9.09 Feb 14, 2039 5.8
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5307715.99 0.37 US03522AAH32 7.88 Feb 01, 2036 4.7
EVERSOURCE ENERGY Electric Fixed Income 5298885.18 0.37 US30040WAU27 6.03 May 15, 2033 5.13
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 5247558.13 0.36 US372460AF25 3.38 Aug 15, 2029 4.95
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 5240398.26 0.36 US958667AE72 5.88 Apr 01, 2033 6.15
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5233801.69 0.36 US00774MBK09 3.57 Mar 10, 2055 6.95
ENACT HOLDINGS INC Insurance Fixed Income 5227215.41 0.36 US29249EAA73 3.09 May 28, 2029 6.25
SANTANDER HOLDINGS USA INC Banking Fixed Income 5199449.03 0.36 US80282KBQ85 3.8 Mar 20, 2031 5.74
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 5199048.2 0.36 US253393AF94 5.48 Jan 15, 2032 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5175834.51 0.36 US808513CB92 1.5 Dec 31, 2079 5.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 5175090.65 0.36 US38173MAE21 3.24 Jul 15, 2029 6.0
MPLX LP Energy Fixed Income 5149225.71 0.36 US55336VBV18 6.0 Mar 01, 2033 5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 5138544.67 0.36 US65339KCW80 3.17 Sep 01, 2054 6.7
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 5120758.63 0.36 US136385BC44 6.99 Dec 15, 2034 5.4
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5116426.35 0.36 US14040HCZ64 2.34 Jun 08, 2029 6.31
WILLIS NORTH AMERICA INC Insurance Fixed Income 5097159.59 0.35 US970648AM30 5.98 May 15, 2033 5.35
VALERO ENERGY CORPORATION Energy Fixed Income 5081911.51 0.35 US91913YAL48 8.1 Jun 15, 2037 6.63
FISERV INC Technology Fixed Income 5065975.29 0.35 US337738BE73 5.89 Mar 02, 2033 5.6
FISERV INC Technology Fixed Income 5058465.24 0.35 US337738BL17 6.6 Mar 15, 2034 5.45
EAGLE MATERIALS INC Capital Goods Fixed Income 5045236.29 0.35 US26969PAB40 5.14 Jul 01, 2031 2.5
VERISIGN INC Technology Fixed Income 5034287.06 0.35 US92343EAM49 5.07 Jun 15, 2031 2.7
CRH AMERICA FINANCE INC Capital Goods Fixed Income 5015729.48 0.35 US12636YAE23 6.64 May 21, 2034 5.4
REGIONS FINANCIAL CORP Banking Fixed Income 4999661.24 0.35 US7591EPAU41 3.17 Jun 06, 2030 5.72
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4997398.69 0.35 US31488VAA52 7.08 Oct 03, 2034 5.0
CITIBANK NA Banking Fixed Income 4983479.67 0.35 US17325FBJ66 0.67 Aug 06, 2026 4.93
CROWN CASTLE INC Communications Fixed Income 4981769.99 0.35 US22822VBC46 5.99 May 01, 2033 5.1
UNITED PARCEL SERVICE INC Transportation Fixed Income 4962914.13 0.34 US911312AJ59 8.58 Jan 15, 2038 6.2
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4924869.02 0.34 US866677AE75 5.14 Jul 15, 2031 2.7
T-MOBILE USA INC Communications Fixed Income 4913433.79 0.34 US87264ABY01 15.9 Nov 15, 2060 3.6
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4910590.25 0.34 US29390XAA28 6.68 Jun 15, 2034 5.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4747179.71 0.33 US50212YAH71 2.63 Nov 17, 2028 6.75
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4744432.77 0.33 US744448CV12 5.19 Jun 15, 2031 1.88
DOMINION ENERGY INC (NC5.5) Electric Fixed Income 4740369.75 0.33 US25746UDT34 3.47 Feb 01, 2055 6.88
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4722798.78 0.33 US025537AU52 1.01 Feb 15, 2062 3.88
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4671229.84 0.32 US69351UBB89 13.76 May 15, 2053 5.25
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4656470.37 0.32 US370334DB73 7.16 Jan 30, 2035 5.25
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4649297.82 0.32 US026874DS37 6.05 Mar 27, 2033 5.13
CROWN CASTLE INC Communications Fixed Income 4586150.73 0.32 US22822VBE02 6.5 Mar 01, 2034 5.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 4551028.02 0.32 US125523CF53 12.19 Jul 15, 2046 4.8
AMEREN CORPORATION Electric Fixed Income 4544933.92 0.32 US023608AR31 7.25 Mar 15, 2035 5.38
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4534585.51 0.31 US303901BL51 5.51 Aug 16, 2032 5.63
HSBC HOLDINGS PLC Banking Fixed Income 4423545.29 0.31 US404280BT50 2.43 Jun 19, 2029 4.58
KINDER MORGAN INC Energy Fixed Income 4414221.67 0.31 US49456BAV36 5.96 Feb 01, 2033 4.8
ORACLE CORPORATION Technology Fixed Income 4262673.29 0.3 US68389XCJ28 5.49 Nov 09, 2032 6.25
MPLX LP Energy Fixed Income 4161113.36 0.29 US55336VAM28 9.2 Apr 15, 2038 4.5
MORGAN STANLEY Banking Fixed Income 4133784.93 0.29 US6174468P76 3.99 Apr 01, 2031 3.62
EQUIFAX INC Technology Fixed Income 4110131.23 0.29 US294429AT25 5.37 Sep 15, 2031 2.35
BANK OF AMERICA CORP Banking Fixed Income 4105290.33 0.28 US060505GB47 1.12 Dec 31, 2079 4.38
HSBC HOLDINGS PLC Banking Fixed Income 4095649.18 0.28 US404280DR76 1.79 Nov 03, 2028 7.39
SANTANDER HOLDINGS USA INC Banking Fixed Income 4077839.74 0.28 US80282KBJ43 2.82 Jan 09, 2030 6.17
EQT CORP Energy Fixed Income 4074043.66 0.28 US26884LBD01 4.4 Jan 15, 2031 4.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 4064297.17 0.28 US341081FQ54 13.49 Mar 01, 2048 3.95
SEMPRA Natural Gas Fixed Income 4013459.88 0.28 US816851BM02 1.33 Apr 01, 2052 4.13
MOTOROLA SOLUTIONS INC Technology Fixed Income 3920646.55 0.27 US620076BZ10 6.71 Apr 15, 2034 5.4
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3874601.65 0.27 US761713BB19 11.32 Aug 15, 2045 5.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 3837781.81 0.27 US68233JCU60 13.73 Jun 15, 2054 5.55
JPMORGAN CHASE & CO Banking Fixed Income 3829852.98 0.27 US48128BAQ41 3.05 Dec 31, 2079 6.88
T-MOBILE USA INC Communications Fixed Income 3820957.93 0.27 US87264ACB98 4.84 Feb 15, 2031 2.55
AON CORP Insurance Fixed Income 3798654.96 0.26 US03740LAG77 5.93 Feb 28, 2033 5.35
NVR INC Consumer Cyclical Fixed Income 3728565.26 0.26 US62944TAF21 4.07 May 15, 2030 3.0
HOST HOTELS & RESORTS LP Reits Fixed Income 3724077.03 0.26 US44107TAZ93 4.39 Sep 15, 2030 3.5
US BANCORP (FX-FRN) Banking Fixed Income 3713114.3 0.26 US91159HJP64 0.95 Oct 26, 2027 6.79
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 3660859.7 0.25 US46647PEA03 1.18 Jan 23, 2028 5.04
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3647888.85 0.25 US913017BT50 11.04 Jun 01, 2042 4.5
KINDER MORGAN INC Energy Fixed Income 3611585.73 0.25 US49456BAX91 6.06 Jun 01, 2033 5.2
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3554380.22 0.25 US98956PAV40 5.44 Nov 24, 2031 2.6
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3525994.02 0.24 US532457BZ08 18.42 Sep 15, 2060 2.5
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3476376.35 0.24 US718172DB29 5.9 Feb 15, 2033 5.38
LEIDOS INC Technology Fixed Income 3475953.26 0.24 US52532XAF24 3.93 May 15, 2030 4.38
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3468947.28 0.24 US11133TAE38 4.96 May 01, 2031 2.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3442830.94 0.24 US11133TAD54 3.74 Dec 01, 2029 2.9
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3425457.91 0.24 US871829BN62 12.41 Apr 01, 2050 6.6
BOEING CO Capital Goods Fixed Income 3425086.09 0.24 US097023CJ22 7.02 May 01, 2034 3.6
ENBRIDGE INC Energy Fixed Income 3420649.31 0.24 US29250NAW56 2.15 Mar 01, 2078 6.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3418091.68 0.24 US02209SAR40 11.25 Jan 31, 2044 5.38
TRANSCANADA PIPELINES LTD Energy Fixed Income 3235851.07 0.22 US89352HBG39 3.65 Jun 01, 2065 7.0
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 3192709.47 0.22 US136385BB60 3.62 Dec 15, 2029 5.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3092526.92 0.21 US502431AQ20 6.19 Jul 31, 2033 5.4
BANK OF AMERICA CORP Banking Fixed Income 3089284.24 0.21 US06051GHV41 3.43 Jul 23, 2030 3.19
TARGA RESOURCES CORP Energy Fixed Income 3070005.3 0.21 US87612GAC50 5.84 Mar 15, 2033 6.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 3029891.2 0.21 US26442UAU88 7.34 Mar 15, 2035 5.05
SOUTHERN COPPER CORP Basic Industry Fixed Income 2999947.47 0.21 US84265VAJ44 11.58 Apr 23, 2045 5.88
BOEING CO Capital Goods Fixed Income 2980250.7 0.21 US097023CP81 7.71 Feb 01, 2035 3.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2945707.1 0.2 US26442CAZ77 14.54 Aug 15, 2049 3.2
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2905477.89 0.2 US142339AJ92 3.99 Mar 01, 2030 2.75
FOX CORP Communications Fixed Income 2880544.25 0.2 US35137LAN55 6.18 Oct 13, 2033 6.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2866121.51 0.2 US744320BH48 4.23 Oct 01, 2050 3.7
HCA INC Consumer Non-Cyclical Fixed Income 2779122.21 0.19 US404119BY43 9.41 Jun 15, 2039 5.13
ENERGY TRANSFER LP Energy Fixed Income 2754976.21 0.19 US29273VAQ32 5.83 Feb 15, 2033 5.75
M&T BANK CORPORATION Banking Fixed Income 2744214.06 0.19 US55261FAR55 5.83 Jan 27, 2034 5.05
WELLTOWER OP LLC Reits Fixed Income 2740979.22 0.19 US95040QAJ31 3.83 Jan 15, 2030 3.1
FIFTH THIRD BANCORP Banking Fixed Income 2712559.68 0.19 US316773DG20 3.33 Jul 28, 2030 4.77
WELLS FARGO & COMPANY MTN Banking Fixed Income 2704920.56 0.19 US95000U3D31 6.05 Apr 24, 2034 5.39
EQT CORP Energy Fixed Income 2629050.05 0.18 US26884LAX73 2.74 Jan 15, 2029 4.5
COMMONWEALTH EDISON COMPANY Electric Fixed Income 2593209.87 0.18 US202795KB55 13.75 Jun 01, 2055 5.95
LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 2569780.9 0.18 US546676BA44 13.87 Aug 15, 2055 5.85
T-MOBILE USA INC Communications Fixed Income 2561154.12 0.18 US87264AAX37 10.28 Apr 15, 2040 4.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2550583.44 0.18 US11120VAH69 3.13 May 15, 2029 4.13
BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 2519279.47 0.17 US69121JAB35 3.02 Apr 04, 2029 6.75
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 2464162.45 0.17 US84265VAE56 9.5 Apr 16, 2040 6.75
ENBRIDGE INC Energy Fixed Income 2449884.98 0.17 US29250NBC83 3.87 Jul 15, 2080 5.75
ALPHABET INC Technology Fixed Income 2447825.7 0.17 US02079KAF49 16.71 Aug 15, 2050 2.05
XCEL ENERGY INC Electric Fixed Income 2422907.74 0.17 US98389BBA70 6.12 Aug 15, 2033 5.45
HCA INC Consumer Non-Cyclical Fixed Income 2380561.03 0.17 US404119BV04 11.94 Jun 15, 2047 5.5
AMGEN INC Consumer Non-Cyclical Fixed Income 2367715.18 0.16 US031162BZ23 12.0 May 01, 2045 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2365207.39 0.16 US68233JDA97 13.99 Apr 01, 2055 5.8
DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 2337636.89 0.16 US253393AG77 13.81 Jan 15, 2052 4.1
NXP BV Technology Fixed Income 2317369.8 0.16 US62954HBB33 5.89 Jan 15, 2033 5.0
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 2291362.35 0.16 US025676AQ00 7.17 Jul 15, 2035 6.0
ONEOK INC Energy Fixed Income 2285506.78 0.16 US682680BG78 5.53 Nov 15, 2032 6.1
FEDEX CORP Transportation Fixed Income 2281176.31 0.16 US31428XDV55 12.73 Oct 17, 2048 4.95
DOMINION ENERGY INC Electric Fixed Income 2275041.73 0.16 US25746UDX46 7.23 Mar 15, 2035 5.45
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 2272759.73 0.16 US681936BP48 4.03 Jul 01, 2030 5.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2271390.33 0.16 US09261XAJ19 2.25 Apr 13, 2028 5.35
NETAPP INC Technology Fixed Income 2261560.65 0.16 US64110DAM65 5.29 Mar 17, 2032 5.5
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2250463.67 0.16 US72650RBQ48 7.15 Jun 15, 2035 5.95
MICRON TECHNOLOGY INC Technology Fixed Income 2235541.76 0.16 US595112CE14 7.0 Jan 15, 2035 5.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 2219357.89 0.15 US361841AL38 2.78 Jan 15, 2029 5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 2199437.41 0.15 US744533BR07 7.13 Jan 15, 2035 5.2
BOEING CO Capital Goods Fixed Income 2198420.31 0.15 US097023DS12 6.35 May 01, 2034 6.53
NATIONAL GRID PLC Electric Fixed Income 2168022.53 0.15 US636274AF94 6.45 Jan 11, 2034 5.42
NETAPP INC Technology Fixed Income 2158664.68 0.15 US64110DAN49 7.18 Mar 17, 2035 5.7
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2148737.94 0.15 US15189XBH08 7.58 Aug 15, 2035 4.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 2144963.2 0.15 US620076CC16 7.37 Aug 15, 2035 5.55
CONSUMERS ENERGY COMPANY Electric Fixed Income 2137883.97 0.15 US210518DX16 3.68 Jan 15, 2030 4.7
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 2118049.21 0.15 US025676AN78 3.45 Oct 01, 2029 5.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2116684.59 0.15 US98956PAZ53 6.99 Sep 15, 2034 5.2
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2113113.9 0.15 US89788MAP77 5.91 Jun 08, 2034 5.87
TAPESTRY INC Consumer Cyclical Fixed Income 2109246.52 0.15 US876030AK37 3.84 Mar 11, 2030 5.1
CGI INC 144A Technology Fixed Income 2102452.86 0.15 US12532HAK05 3.86 Mar 14, 2030 4.95
ORACLE CORPORATION Technology Fixed Income 2095538.54 0.15 US68389XBV64 4.06 Apr 01, 2030 2.95
TELEFONICA EMISIONES SAU Communications Fixed Income 2071959.56 0.14 US87938WAU71 12.08 Mar 08, 2047 5.21
FEDEX CORP Transportation Fixed Income 2047840.32 0.14 US31428XDH61 5.03 May 15, 2031 2.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2031711.26 0.14 US571903BG74 4.95 Apr 15, 2031 2.85
FEDEX CORP Transportation Fixed Income 2002433.68 0.14 US31428XDL73 11.14 May 15, 2041 3.25
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2001889.1 0.14 US174610BH70 4.74 Jul 23, 2032 5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2001370.94 0.14 US03523TBF49 8.55 Jan 15, 2039 8.2
APPLE INC Technology Fixed Income 1999973.9 0.14 US037833EL06 17.81 Aug 05, 2061 2.85
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1994975.24 0.14 US49338LAG86 7.13 Oct 15, 2034 4.95
AMERICAN TOWER CORPORATION Communications Fixed Income 1993949.0 0.14 US03027XBA72 3.86 Jan 15, 2030 2.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1975873.47 0.14 US95000U3B74 5.55 Jul 25, 2033 4.9
EQT CORP Energy Fixed Income 1973262.16 0.14 US26884LAZ22 1.32 Apr 01, 2029 6.38
BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 1966393.31 0.14 US095924AA43 2.15 Mar 15, 2028 6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1965222.32 0.14 US74456QCS30 6.96 Aug 01, 2034 4.85
FEDEX CORP Transportation Fixed Income 1962781.39 0.14 US31428XDP87 11.21 Jan 15, 2044 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1955139.87 0.14 US15189XBF42 7.3 Mar 01, 2035 5.05
LENNAR CORPORATION Consumer Cyclical Fixed Income 1953053.52 0.14 US526057CY87 4.08 Jul 30, 2030 5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1948189.08 0.14 US845743BX00 13.36 Jun 01, 2054 6.0
QUANTA SERVICES INC. Industrial Other Fixed Income 1941990.83 0.13 US74762EAL65 6.88 Aug 09, 2034 5.25
ENTERGY LOUISIANA LLC Electric Fixed Income 1926586.51 0.13 US29364WBA53 6.23 Mar 15, 2033 4.0
PECO ENERGY CO Electric Fixed Income 1925394.28 0.13 US693304BG14 14.24 Sep 15, 2054 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1925253.02 0.13 US68233JCZ57 7.31 Apr 01, 2035 5.35
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1922862.51 0.13 US04010LBG77 3.24 Jul 15, 2029 5.95
BOEING CO Capital Goods Fixed Income 1906209.18 0.13 US097023DR39 4.46 May 01, 2031 6.39
HCA INC Consumer Non-Cyclical Fixed Income 1905147.81 0.13 US404119BZ18 12.55 Jun 15, 2049 5.25
AUTOZONE INC Consumer Cyclical Fixed Income 1890652.58 0.13 US053332BK78 6.79 Jul 15, 2034 5.4
LEIDOS INC Technology Fixed Income 1888735.6 0.13 US52532XAL91 7.22 Mar 15, 2035 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1886610.48 0.13 US50077LBN55 7.24 Mar 15, 2035 5.4
EVERGY INC Electric Fixed Income 1885573.84 0.13 US30034WAE66 3.68 Jun 01, 2055 6.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1877077.05 0.13 US11120VAJ26 4.1 Jul 01, 2030 4.05
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1866284.47 0.13 US744448DA65 13.54 May 15, 2054 5.75
COUSINS PROPERTIES LP Reits Fixed Income 1852860.23 0.13 US222793AC56 4.05 Jul 15, 2030 5.25
DTE ELECTRIC COMPANY Electric Fixed Income 1850578.98 0.13 US23338VAY20 7.27 May 15, 2035 5.25
MOTOROLA SOLUTIONS INC Technology Fixed Income 1849318.86 0.13 US620076BU23 5.0 May 24, 2031 2.75
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1847576.43 0.13 US446413BB10 7.01 Jan 15, 2035 5.75
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1845758.42 0.13 US88947EAX85 7.24 Jun 15, 2035 5.6
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1842624.97 0.13 US303901BN18 6.24 Dec 07, 2033 6.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 1840952.93 0.13 US92343VCV45 8.03 Jan 15, 2036 4.27
VIPER ENERGY PARTNERS LLC Energy Fixed Income 1834730.4 0.13 US92764MAA27 4.15 Aug 01, 2030 4.9
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1823274.73 0.13 US446413BA37 3.67 Jan 15, 2030 5.35
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1802094.12 0.13 US126650DU15 5.93 Feb 21, 2033 5.25
SYNCHRONY FINANCIAL Banking Fixed Income 1796059.03 0.12 US87165BAX10 2.5 Jul 29, 2029 5.02
LEIDOS INC Technology Fixed Income 1791958.62 0.12 US52532XAK19 5.3 Mar 15, 2032 5.4
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1783371.51 0.12 US375558AS26 10.28 Dec 01, 2041 5.65
TSMC ARIZONA CORP Technology Fixed Income 1779661.03 0.12 US872898AE19 15.81 Oct 25, 2051 3.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1771979.69 0.12 US09261XAK81 4.03 Jun 30, 2030 5.3
STEEL DYNAMICS INC Basic Industry Fixed Income 1771183.07 0.12 US858119BQ24 6.87 Aug 15, 2034 5.38
WOODSIDE FINANCE LTD Energy Fixed Income 1763244.38 0.12 US980236AU78 5.29 May 19, 2032 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1736984.81 0.12 US68233JCW27 3.53 Nov 01, 2029 4.65
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1708350.86 0.12 US50077LBM72 5.33 Mar 15, 2032 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1703955.26 0.12 US92343VCQ59 7.09 Nov 01, 2034 4.4
AMEREN ILLINOIS COMPANY Electric Fixed Income 1701276.92 0.12 US02361DBB55 13.88 Jul 01, 2054 5.55
OMNICOM GROUP INC Communications Fixed Income 1694889.98 0.12 US681919BG08 6.91 Nov 01, 2034 5.3
ONEOK INC Energy Fixed Income 1685742.05 0.12 US682680CU53 6.84 Sep 01, 2034 5.65
VERISIGN INC Technology Fixed Income 1681750.03 0.12 US92343EAQ52 5.39 Jun 01, 2032 5.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1678098.42 0.12 US958667AF48 2.81 Jan 15, 2029 6.35
TEXTRON INC Capital Goods Fixed Income 1676891.1 0.12 US883203CE97 7.1 May 15, 2035 5.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1663833.31 0.12 US29670GAK85 7.49 Aug 15, 2035 5.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1658862.8 0.12 US14149YBP25 6.54 Feb 15, 2034 5.45
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1640455.2 0.11 US448579AV47 5.29 Mar 30, 2032 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1629560.96 0.11 US15189XBG25 3.87 Mar 15, 2030 4.8
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1628880.99 0.11 US169905AH91 6.7 Aug 01, 2034 5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1619627.87 0.11 US74456QCT13 14.12 Aug 01, 2054 5.3
EXTRA SPACE STORAGE LP Reits Fixed Income 1615781.55 0.11 US30225VAU17 7.3 Jun 15, 2035 5.4
CENTERPOINT ENERGY INC Electric Fixed Income 1613342.03 0.11 US15189TBG13 3.14 Jun 01, 2029 5.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1609069.64 0.11 US02209SBT96 7.09 Feb 06, 2035 5.63
ROLLINS INC Consumer Cyclical Fixed Income 1604990.97 0.11 US775711AC86 7.23 Feb 24, 2035 5.25
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1603120.16 0.11 US26444HAQ48 6.22 Nov 15, 2033 5.88
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1593104.39 0.11 US16412XAJ46 3.55 Nov 15, 2029 3.7
JPMORGAN CHASE & CO Banking Fixed Income 1589722.47 0.11 US46647PDG81 1.62 Jul 25, 2028 4.85
HOST HOTELS & RESORTS LP Reits Fixed Income 1585085.29 0.11 US44107TBB17 6.66 Jul 01, 2034 5.7
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1581559.88 0.11 US636180BT74 3.82 Mar 15, 2030 5.5
SPRINT CAPITAL CORPORATION Communications Fixed Income 1576508.2 0.11 US852060AD48 2.68 Nov 15, 2028 6.88
UNION ELECTRIC CO Electric Fixed Income 1555433.23 0.11 US906548DA77 7.38 Apr 15, 2035 5.25
COUSINS PROPERTIES LP Reits Fixed Income 1541182.28 0.11 US222793AA90 6.88 Oct 01, 2034 5.88
EVERSOURCE ENERGY Electric Fixed Income 1539846.2 0.11 US30040WAX65 6.41 Jan 01, 2034 5.5
COMCAST CORPORATION Communications Fixed Income 1515072.87 0.11 US20030NDM02 4.83 Jan 15, 2031 1.95
RADIAN GROUP INC Insurance Fixed Income 1512885.85 0.11 US750236AY71 2.95 May 15, 2029 6.2
EXTRA SPACE STORAGE LP Reits Fixed Income 1496947.65 0.1 US30225VAR87 4.35 Jan 15, 2031 5.9
GATX CORPORATION Finance Companies Fixed Income 1484667.43 0.1 US361448BS11 7.27 Jun 15, 2035 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 1484526.54 0.1 US23338VAV80 6.63 Mar 01, 2034 5.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1482354.5 0.1 US02666TAH05 6.76 Jul 15, 2034 5.5
BIOGEN INC Consumer Non-Cyclical Fixed Income 1470948.41 0.1 US09062XAL73 7.13 May 15, 2035 5.75
BROWN & BROWN INC Insurance Fixed Income 1469930.11 0.1 US115236AG61 6.63 Jun 11, 2034 5.65
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1468053.09 0.1 US69351UBA07 6.06 May 15, 2033 5.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1452650.55 0.1 US958667AC17 3.79 Feb 01, 2030 4.05
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1452009.38 0.1 US636180BU48 7.1 Mar 15, 2035 5.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1451426.72 0.1 US02666TAJ60 7.28 Mar 15, 2035 5.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1432136.0 0.1 US718172CX57 5.59 Nov 17, 2032 5.75
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1426894.92 0.1 US448579AR35 3.24 Jun 30, 2029 5.25
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1425138.8 0.1 US759351AS87 6.86 Sep 15, 2034 5.75
EVERSOURCE ENERGY Electric Fixed Income 1423262.84 0.1 US30040WAZ14 6.66 Jul 15, 2034 5.95
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1409050.34 0.1 US925650AC72 3.76 Feb 15, 2030 4.95
HANOVER INSURANCE GROUP INC Insurance Fixed Income 1397829.99 0.1 US410867AH87 7.46 Sep 01, 2035 5.5
CENTERPOINT ENERGY INC Electric Fixed Income 1392990.43 0.1 US15189TBP12 3.64 May 15, 2055 6.7
NISOURCE INC Natural Gas Fixed Income 1391653.59 0.1 US65473PAQ81 6.68 Apr 01, 2034 5.35
CAMPBELLS CO Consumer Non-Cyclical Fixed Income 1373984.08 0.1 US134429BQ17 7.42 Mar 23, 2035 4.75
CDW LLC Technology Fixed Income 1369394.62 0.1 US12513GBL23 6.84 Aug 22, 2034 5.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1367091.15 0.09 US21871XAH26 5.56 Apr 05, 2032 3.9
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1365464.87 0.09 US78081BAR42 6.91 Sep 02, 2034 5.4
CONSUMERS ENERGY COMPANY Electric Fixed Income 1318588.98 0.09 US210518DU76 6.06 May 15, 2033 4.63
IDEX CORPORATION Capital Goods Fixed Income 1314917.01 0.09 US45167RAJ32 3.43 Sep 01, 2029 4.95
MASTEC INC. Industrial Other Fixed Income 1313788.11 0.09 US576323AT63 3.15 Jun 15, 2029 5.9
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1274840.63 0.09 US040555DG61 6.16 Aug 01, 2033 5.55
HSBC HOLDINGS PLC Banking Fixed Income 1273706.69 0.09 US404280DH94 5.53 Aug 11, 2033 5.4
WALT DISNEY CO Communications Fixed Income 1272514.34 0.09 US254687EH59 8.33 Nov 15, 2037 6.65
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1271524.55 0.09 US46188BAG77 7.26 Feb 01, 2035 4.88
CORNING INC Technology Fixed Income 1266061.75 0.09 US219350BQ76 15.81 Nov 15, 2079 5.45
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1254403.48 0.09 US26444HAR21 13.29 Nov 15, 2053 6.2
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1245717.21 0.09 US26442CBJ27 5.9 Jan 15, 2033 4.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1244055.08 0.09 US16411QAQ47 5.9 Jun 30, 2033 5.95
AT&T INC Communications Fixed Income 1239805.07 0.09 US00206RMT67 6.55 Feb 15, 2034 5.4
MPLX LP Energy Fixed Income 1237914.15 0.09 US55336VBU35 5.66 Sep 01, 2032 4.95
SEMPRA (30NC10) Natural Gas Fixed Income 1230446.19 0.09 US816851BV01 6.88 Apr 01, 2055 6.55
CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 1227114.19 0.09 US14316JAA60 7.63 Sep 19, 2035 5.05
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1206977.36 0.08 US72147KAH14 5.22 Mar 01, 2032 3.5
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1185312.59 0.08 US872652AA01 6.5 Mar 05, 2034 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1176254.41 0.08 US054989AB41 6.01 Aug 02, 2033 6.42
AMAZON.COM INC Consumer Cyclical Fixed Income 1162047.65 0.08 US023135BU94 17.69 Jun 03, 2060 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1161849.74 0.08 US74456QCR56 14.0 Mar 01, 2054 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 1159119.29 0.08 US29364WBM91 6.64 Mar 15, 2034 5.35
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1149114.78 0.08 US09261XAG79 2.76 Sep 30, 2028 2.85
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1139943.27 0.08 US469814AB34 2.48 Aug 18, 2028 6.35
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1132013.56 0.08 US69121KAG94 2.46 Jun 11, 2028 2.88
BOARDWALK PIPELINES LP Energy Fixed Income 1132036.81 0.08 US096630AK44 6.77 Aug 01, 2034 5.63
EXTRA SPACE STORAGE LP Reits Fixed Income 1128091.0 0.08 US30225VAS60 6.51 Feb 01, 2034 5.4
KINDER MORGAN INC Energy Fixed Income 1125106.49 0.08 US49456BAG68 6.92 Dec 01, 2034 5.3
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1123583.25 0.08 US86964WAK80 5.48 Jan 15, 2032 3.13
VMWARE LLC Technology Fixed Income 1121420.79 0.08 US928563AF20 3.89 May 15, 2030 4.7
VENTAS REALTY LP Reits Fixed Income 1084441.5 0.08 US92277GAX51 6.69 Jul 01, 2034 5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1081906.13 0.08 US744533BS89 7.63 Jan 15, 2036 5.45
HCA INC Consumer Non-Cyclical Fixed Income 1076659.75 0.07 US404119BX69 3.21 Jun 15, 2029 4.13
T-MOBILE USA INC Communications Fixed Income 1072076.94 0.07 US87264ACQ67 5.84 Mar 15, 2032 2.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 1054783.48 0.07 US95000U3K73 6.41 Jan 23, 2035 5.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1050506.84 0.07 US02666TAG22 6.49 Feb 01, 2034 5.5
DTE ELECTRIC COMPANY Electric Fixed Income 1047825.32 0.07 US23338VAS51 6.05 Apr 01, 2033 5.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1045674.64 0.07 US05526DBX21 5.4 Oct 19, 2032 7.75
APPLOVIN CORP Communications Fixed Income 1029816.69 0.07 US03831WAD02 6.94 Dec 01, 2034 5.5
WALMART INC Consumer Cyclical Fixed Income 1024384.01 0.07 US931142EV12 16.14 Sep 22, 2051 2.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1024151.02 0.07 US78081BAQ68 3.42 Sep 02, 2029 5.15
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1015196.92 0.07 US571903BF91 6.04 Oct 15, 2032 3.5
SYNCHRONY FINANCIAL Banking Fixed Income 991056.93 0.07 US87165BAY92 6.98 Jul 29, 2036 6.0
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 990075.94 0.07 US126650CY46 9.06 Mar 25, 2038 4.78
FEDEX CORP Transportation Fixed Income 988938.14 0.07 US31428XDQ60 12.16 Feb 01, 2045 4.1
ATLASSIAN CORP Technology Fixed Income 985740.54 0.07 US049468AB74 6.59 May 15, 2034 5.5
ARTHUR J GALLAGHER & CO Insurance Fixed Income 980025.28 0.07 US04316JAH23 6.77 Jul 15, 2034 5.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 966657.29 0.07 US26442UAQ76 5.99 Mar 15, 2033 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 963033.34 0.07 US15189XBB38 6.09 Apr 01, 2033 4.95
HEICO CORP Capital Goods Fixed Income 951396.15 0.07 US422806AB58 6.19 Aug 01, 2033 5.35
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 946020.34 0.07 US02209SBR31 6.0 Nov 01, 2033 6.88
ENTERGY TEXAS INC Electric Fixed Income 945802.15 0.07 US29365TAQ76 7.37 Apr 15, 2035 5.25
COTERRA ENERGY INC Energy Fixed Income 938553.41 0.07 US127097AL75 6.57 Mar 15, 2034 5.6
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 936648.79 0.07 US46188BAD47 5.55 Apr 15, 2032 4.15
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 934408.6 0.06 US46188BAA08 5.34 Aug 15, 2031 2.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 930001.02 0.06 US303901BV34 7.14 May 20, 2035 5.75
CROWN CASTLE INC Communications Fixed Income 928419.8 0.06 US22822VAR24 4.2 Jul 01, 2030 3.3
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 925424.45 0.06 US744448CZ26 6.55 May 15, 2034 5.35
NNN REIT INC Reits Fixed Income 919682.75 0.06 US637417AT37 6.67 Jun 15, 2034 5.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 917688.12 0.06 US46188BAH50 5.94 Jan 15, 2033 4.95
NISOURCE INC Natural Gas Fixed Income 917323.08 0.06 US65473PAR64 3.29 Nov 30, 2054 6.95
ORACLE CORPORATION Technology Fixed Income 916437.73 0.06 US68389XCK90 12.13 Nov 09, 2052 6.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 916256.99 0.06 US303901BJ06 4.77 Mar 03, 2031 3.38
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 910155.38 0.06 US05526DCC74 7.41 Aug 15, 2035 5.63
NXP BV Technology Fixed Income 907867.49 0.06 US62954HAY45 4.02 May 01, 2030 3.4
CBRE SERVICES INC Consumer Cyclical Fixed Income 901596.3 0.06 US12505BAK61 7.24 Jun 15, 2035 5.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 895591.62 0.06 US50212YAK01 6.49 May 20, 2034 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 893357.53 0.06 US74456QCL86 6.1 Mar 15, 2033 4.65
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 890191.31 0.06 US25731VAB09 13.56 Oct 15, 2053 6.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 884898.47 0.06 US69351UBC62 6.67 Feb 15, 2034 4.85
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 883496.4 0.06 US14040HDB87 0.97 Oct 29, 2027 7.15
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 869942.63 0.06 US761713BA36 7.32 Aug 15, 2035 5.7
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 862287.63 0.06 US469814AA50 5.84 Mar 01, 2033 5.9
CITIBANK NA Banking Fixed Income 843138.16 0.06 US17325FBN78 1.44 May 29, 2027 4.58
COREBRIDGE FINANCIAL INC Insurance Fixed Income 792993.91 0.06 US21871XAS80 6.4 Jan 15, 2034 5.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 791622.35 0.05 US125523CV04 6.58 Feb 15, 2034 5.25
CNA FINANCIAL CORP Insurance Fixed Income 789814.75 0.05 US126117AX87 6.04 Jun 15, 2033 5.5
CNA FINANCIAL CORP Insurance Fixed Income 783287.13 0.05 US126117AY60 6.6 Feb 15, 2034 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 778972.0 0.05 US74456QCN43 6.23 Aug 01, 2033 5.2
CITIBANK NA (FXD) Banking Fixed Income 777450.11 0.05 US17325FBC14 0.96 Dec 04, 2026 5.49
DUKE ENERGY INDIANA LLC Electric Fixed Income 750996.46 0.05 US26443TAD81 13.8 Apr 01, 2053 5.4
BOEING CO Capital Goods Fixed Income 730099.86 0.05 US097023CD51 3.07 Mar 01, 2029 3.2
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 722595.48 0.05 US237194AN56 6.21 Oct 10, 2033 6.3
ESSENTIAL UTILITIES INC Utility Other Fixed Income 720440.52 0.05 US29670GAH56 6.47 Jan 15, 2034 5.38
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 720384.97 0.05 US50212YAJ38 1.38 May 20, 2027 5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 711727.62 0.05 US960386AR16 6.58 Mar 11, 2034 5.61
CDW LLC Technology Fixed Income 709405.32 0.05 US12513GBH11 2.85 Dec 01, 2028 3.28
VICI PROPERTIES LP Consumer Cyclical Fixed Income 707952.44 0.05 US925650AF04 6.59 Apr 01, 2034 5.75
AT&T INC Communications Fixed Income 704061.7 0.05 US00206RCP55 7.41 May 15, 2035 4.5
UNION ELECTRIC CO Electric Fixed Income 698718.7 0.05 US906548CY62 6.72 Apr 01, 2034 5.2
ENTERGY MISSISSIPPI LLC Electric Fixed Income 677720.9 0.05 US29366WAG15 13.99 Apr 15, 2055 5.8
MPLX LP Energy Fixed Income 674949.16 0.05 US55336VBX73 6.63 Jun 01, 2034 5.5
AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 663045.65 0.05 US43475RAD89 7.31 Apr 07, 2035 5.4
T-MOBILE USA INC Communications Fixed Income 655871.62 0.05 US87264AAZ84 13.55 Apr 15, 2050 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 654827.9 0.05 US00774MBP95 5.06 Dec 15, 2031 5.38
AUTOZONE INC Consumer Cyclical Fixed Income 634659.53 0.04 US053332BH40 6.06 Nov 01, 2033 6.55
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 630659.53 0.04 US16411QAN16 5.24 Jan 31, 2032 3.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 627679.29 0.04 US636180BR19 4.83 Mar 01, 2031 2.95
HOST HOTELS & RESORTS LP Reits Fixed Income 611641.0 0.04 US44107TBC99 7.29 Apr 15, 2035 5.5
ORACLE CORPORATION Technology Fixed Income 611070.88 0.04 US68389XBE40 7.58 May 15, 2035 3.9
MORGAN STANLEY MTN Banking Fixed Income 607671.72 0.04 US61747YFJ91 6.02 Nov 01, 2034 6.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 602666.09 0.04 US620076BT59 4.62 Nov 15, 2030 2.3
MPLX LP Energy Fixed Income 599029.16 0.04 US55336VBQ23 4.4 Aug 15, 2030 2.65
DUKE ENERGY PROGRESS LLC Electric Fixed Income 597968.99 0.04 US26442UAL89 5.34 Aug 15, 2031 2.0
UNION ELECTRIC CO Electric Fixed Income 596118.51 0.04 US906548CW07 13.71 Mar 15, 2053 5.45
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 586253.87 0.04 US09581JAR77 4.99 Jun 10, 2031 3.13
AMEREN ILLINOIS COMPANY Electric Fixed Income 583665.55 0.04 US02361DAY67 5.86 Sep 01, 2032 3.85
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 581483.96 0.04 US75513ECA73 10.4 Oct 15, 2040 4.88
APPLE INC Technology Fixed Income 573369.58 0.04 US037833EG11 17.8 Feb 08, 2061 2.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 563860.73 0.04 US958667AG21 6.89 Nov 15, 2034 5.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 558025.03 0.04 US341081GZ45 15.59 Mar 15, 2065 5.8
AMEREN ILLINOIS COMPANY Electric Fixed Income 556451.68 0.04 US02361DBA72 6.11 Jun 01, 2033 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 552423.47 0.04 US845743BY82 7.17 May 15, 2035 5.3
WELLS FARGO & COMPANY Banking Fixed Income 548334.53 0.04 US95000U3H45 6.21 Oct 23, 2034 6.49
ENBRIDGE INC NC5 Energy Fixed Income 541993.52 0.04 US29250NBS36 2.6 Jan 15, 2084 8.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 541630.79 0.04 US03523TBU16 9.21 Jan 23, 2039 5.45
LEIDOS INC Technology Fixed Income 533763.14 0.04 US52532XAH89 4.88 Feb 15, 2031 2.3
HEALTHPEAK OP LLC Reits Fixed Income 533219.9 0.04 US42250GAA13 7.17 Feb 15, 2035 5.38
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 528264.6 0.04 US571903BQ56 6.64 May 15, 2034 5.3
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 524655.98 0.04 US36962G3P70 8.69 Jan 14, 2038 5.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 522456.58 0.04 US054989AA67 3.98 Aug 02, 2030 6.34
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 518522.98 0.04 US16411QAS03 6.7 Aug 15, 2034 5.75
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 506731.2 0.04 US78081BAL71 10.96 Sep 02, 2040 3.3
SOUTHERN COMPANY (THE) Electric Fixed Income 499920.39 0.03 US842587CX39 12.42 Jul 01, 2046 4.4
DTE ELECTRIC COMPANY Electric Fixed Income 481486.2 0.03 US23338VAZ94 13.8 May 15, 2055 5.85
KENTUCKY UTILITIES COMPANY Electric Fixed Income 475169.18 0.03 US491674BP14 13.88 Aug 15, 2055 5.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 466243.45 0.03 US26442CBQ69 7.3 Mar 15, 2035 5.25
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 458809.1 0.03 US666807BH45 11.28 Jun 01, 2043 4.75
VICI PROPERTIES LP Consumer Cyclical Fixed Income 454488.65 0.03 US925650AH69 5.02 Nov 15, 2031 5.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 451053.78 0.03 US125523AK66 12.75 Dec 15, 2048 4.9
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 446019.81 0.03 US126650EA42 14.21 Jun 01, 2063 6.0
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 434303.31 0.03 US31847RAH57 5.28 Aug 15, 2031 2.4
DELL INTERNATIONAL LLC Technology Fixed Income 424809.77 0.03 US24703TAP12 7.27 Apr 01, 2035 5.5
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 422137.4 0.03 US871911AV54 7.02 Dec 15, 2034 5.3
HSBC HOLDINGS PLC Banking Fixed Income 420638.12 0.03 US404280CH04 4.13 Jun 04, 2031 2.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 394234.67 0.03 US00774MBQ78 4.22 Jan 31, 2056 6.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 372807.94 0.03 US866677AH07 5.54 Apr 15, 2032 4.2
GLP CAPITAL LP Consumer Cyclical Fixed Income 361136.82 0.03 US361841AT63 6.87 Sep 15, 2034 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 356639.84 0.02 US74456QCJ31 5.64 Mar 15, 2032 3.1
AMERICAN HOMES 4 RENT LP Reits Fixed Income 356540.72 0.02 US02666TAE73 5.64 Apr 15, 2032 3.63
HSBC HOLDINGS PLC Banking Fixed Income 351800.0 0.02 US404280CK33 4.39 Aug 18, 2031 2.36
VERIZON COMMUNICATIONS INC Communications Fixed Income 351538.92 0.02 US92343VEA89 6.45 Aug 10, 2033 4.5
ORACLE CORPORATION Technology Fixed Income 327287.42 0.02 US68389XCE31 4.89 Mar 25, 2031 2.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 307797.68 0.02 US26444HAK77 5.53 Dec 15, 2031 2.4
SOUTHERN COPPER CORP Basic Industry Fixed Income 297274.65 0.02 US84265VAG05 10.75 Nov 08, 2042 5.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 271002.88 0.02 US361841AW92 8.5 Nov 01, 2037 5.75
BROWN & BROWN INC Insurance Fixed Income 243651.72 0.02 US115236AE14 5.46 Mar 17, 2032 4.2
CITIGROUP INC Banking Fixed Income 241141.76 0.02 US172967KN09 0.49 May 01, 2026 3.4
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 236566.8 0.02 US38141GWB66 0.85 Jan 26, 2027 3.85
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 225810.83 0.02 US86964WAF95 2.73 Jan 15, 2029 6.0
M&T BANK CORPORATION MTN Banking Fixed Income 212902.82 0.01 US55261FAS39 2.59 Oct 30, 2029 7.41
HOST HOTELS & RESORTS LP Reits Fixed Income 205158.56 0.01 US44107TBD72 5.34 Jun 15, 2032 5.7
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 185354.7 0.01 US85917PAA57 4.9 Mar 15, 2031 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183979.41 0.01 US74456QCV68 14.19 Mar 01, 2055 5.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123414.11 0.01 US054989AD07 12.62 Aug 02, 2053 7.08
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 63109.07 0.0 US36962GXZ26 5.23 Mar 15, 2032 6.75
BROWN & BROWN INC Insurance Fixed Income 30933.16 0.0 US115236AK73 4.02 Jun 23, 2030 4.9
USD CASH Cash and/or Derivatives Cash -23591.77 0.0 nan 0.0 nan 0.0
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