ETF constituents for IGEB

Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 448 securities.

Note: The data shown here is as of date Mar 13, 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 7140000.01 0.66 US0669224778 0.08 nan 4.33
MORGAN STANLEY MTN Banking Fixed Income 6738155.2 0.62 US6174468L62 4.4 Jan 22, 2031 2.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5992447.31 0.55 US38141GA534 6.35 Oct 24, 2034 6.56
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5913655.73 0.55 US808513BK01 1.17 Dec 31, 2079 4.0
SPRINT CAPITAL CORPORATION Communications Fixed Income 5693891.66 0.53 US852060AT99 5.23 Mar 15, 2032 8.75
TRANSCANADA TRUST Energy Fixed Income 5626163.36 0.52 US89356BAC28 1.84 Mar 15, 2077 5.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5598163.47 0.52 US478160CT90 18.8 Sep 01, 2060 2.45
AMERICAN EXPRESS COMPANY Banking Fixed Income 5589780.85 0.52 US025816CH00 1.29 Dec 31, 2079 3.55
HSBC HOLDINGS PLC Banking Fixed Income 5535817.21 0.51 US404280CC17 3.71 May 22, 2030 3.97
ENTERGY CORPORATION Electric Fixed Income 5508567.52 0.51 US29364GAQ64 3.76 Dec 01, 2054 7.13
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5466357.87 0.51 US785592AX43 4.36 May 15, 2030 4.5
WELLS FARGO & COMPANY Banking Fixed Income 5457772.1 0.5 US949746TD35 0.92 Dec 31, 2079 3.9
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 5430552.95 0.5 US064058AF75 1.33 Dec 31, 2079 4.63
JPMORGAN CHASE & CO Banking Fixed Income 5418675.33 0.5 US46647PCU84 5.92 Jan 25, 2033 2.96
US BANCORP Banking Fixed Income 5417778.24 0.5 US902973AZ90 1.78 Dec 31, 2079 5.3
JPMORGAN CHASE & CO Banking Fixed Income 5415373.88 0.5 US48128BAN10 1.17 Dec 31, 2079 3.65
FIFTH THIRD BANCORP Banking Fixed Income 5409354.84 0.5 US316773DL15 4.86 Jan 29, 2032 5.63
BIOGEN INC Consumer Non-Cyclical Fixed Income 5400781.4 0.5 US09062XAH61 4.7 May 01, 2030 2.25
BANK OF AMERICA CORP Banking Fixed Income 5388589.0 0.5 US06055HAB96 1.92 Dec 31, 2079 6.13
TELEFONICA EMISIONES SAU Communications Fixed Income 5383146.91 0.5 US87938WAC73 7.84 Jun 20, 2036 7.04
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5371608.04 0.5 US09581JAT34 6.71 Apr 18, 2034 6.25
SEMPRA Natural Gas Fixed Income 5370260.06 0.5 US816851BM02 1.74 Apr 01, 2052 4.13
ENBRIDGE INC Energy Fixed Income 5368954.66 0.5 US29250NAS45 2.16 Jul 15, 2077 5.5
ORANGE SA Communications Fixed Income 5364155.89 0.5 US35177PAL13 4.76 Mar 01, 2031 8.5
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5354682.2 0.49 US29379VBN29 2.12 Aug 16, 2077 5.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5354429.47 0.49 US205887CD22 9.24 Nov 01, 2038 5.3
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 5353241.28 0.49 US25156PAC77 4.24 Jun 15, 2030 8.75
BANK OF AMERICA CORP Banking Fixed Income 5352260.64 0.49 US060505GB47 1.63 Dec 31, 2079 4.38
SOUTHERN COMPANY (THE) Electric Fixed Income 5350666.4 0.49 US842587DJ36 1.37 Sep 15, 2051 3.75
APPLE INC Technology Fixed Income 5344017.19 0.49 US037833EA41 18.88 Aug 20, 2060 2.55
APPLOVIN CORP Communications Fixed Income 5338818.02 0.49 US03831WAD02 7.32 Dec 01, 2034 5.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5338718.43 0.49 US693475BF18 2.18 Dec 31, 2079 6.2
HCA INC Consumer Non-Cyclical Fixed Income 5321426.68 0.49 US404119CK30 5.91 Mar 15, 2032 3.63
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5316563.73 0.49 US254709AT53 6.03 Nov 02, 2034 7.96
JPMORGAN CHASE & CO Banking Fixed Income 5296083.23 0.49 US46647PCR55 5.78 Nov 08, 2032 2.54
ARCELORMITTAL SA Basic Industry Fixed Income 5288157.81 0.49 US03938LBF04 5.87 Nov 29, 2032 6.8
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5284818.12 0.49 US21871XAP42 2.26 Dec 15, 2052 6.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5283154.94 0.49 US87612BBU52 5.27 Jan 15, 2032 4.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5279780.5 0.49 US125523AJ93 9.53 Aug 15, 2038 4.8
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5277666.12 0.49 US83192PAA66 5.11 Oct 14, 2030 2.03
DOMINION ENERGY INC Electric Fixed Income 5272811.28 0.49 US25746UDM80 1.72 Dec 31, 2079 4.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 5270625.42 0.49 US341081GU57 7.13 Jun 15, 2034 5.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5268822.08 0.49 US744320BF81 3.01 Sep 15, 2048 5.7
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 5268702.4 0.49 US16411QAK76 4.66 Mar 01, 2031 4.0
BP CAPITAL MARKETS PLC Energy Fixed Income 5265857.11 0.49 US05565QDV77 4.51 Dec 31, 2079 4.88
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5263451.67 0.49 US174610BF15 3.37 Jan 23, 2030 5.84
CBRE SERVICES INC Consumer Cyclical Fixed Income 5249473.85 0.49 US12505BAG59 7.13 Aug 15, 2034 5.95
CHENIERE ENERGY INC Energy Fixed Income 5223196.99 0.48 US16411RAN98 6.79 Apr 15, 2034 5.65
DIAMONDBACK ENERGY INC Energy Fixed Income 5219994.15 0.48 US25278XAV10 6.06 Mar 15, 2033 6.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5188108.33 0.48 US14040HDC60 4.42 Oct 30, 2031 7.62
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 5167589.47 0.48 US72147KAK43 6.34 Jul 01, 2033 6.25
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5142533.59 0.48 US69121KAE47 1.28 Jul 15, 2026 3.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5130771.65 0.47 US925650AD55 5.79 May 15, 2032 5.13
HUNTINGTON BANCSHARES INC Banking Fixed Income 5129115.41 0.47 US446150BC73 3.04 Aug 21, 2029 6.21
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5128600.22 0.47 US674599EA94 4.01 Jul 15, 2030 8.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5120819.22 0.47 US571903BS13 7.39 Mar 15, 2035 5.35
ENERGY TRANSFER LP Energy Fixed Income 5110778.77 0.47 US29273VAU44 6.51 Dec 01, 2033 6.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5090134.38 0.47 US14149YBS63 7.32 Nov 15, 2034 5.35
BOEING CO Capital Goods Fixed Income 5023410.86 0.46 US097023CY98 4.32 May 01, 2030 5.15
ALPHABET INC Technology Fixed Income 5019567.78 0.46 US02079KAG22 19.63 Aug 15, 2060 2.25
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4999373.58 0.46 US902494BM45 6.77 Mar 15, 2034 5.7
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4984017.93 0.46 US16412XAG07 1.86 Jun 30, 2027 5.13
NXP BV Technology Fixed Income 4957228.11 0.46 US62954HAV06 3.75 Jun 18, 2029 4.3
BANK OF AMERICA CORP Banking Fixed Income 4944631.83 0.46 US06051GHV41 3.95 Jul 23, 2030 3.19
NVR INC Consumer Cyclical Fixed Income 4943836.43 0.46 US62944TAF21 4.61 May 15, 2030 3.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4895484.88 0.45 US04010LBF94 3.48 Mar 01, 2029 5.88
MICROSOFT CORPORATION Technology Fixed Income 4879405.12 0.45 US594918CF95 17.76 Mar 17, 2062 3.04
ORACLE CORPORATION Technology Fixed Income 4869164.19 0.45 US68389XAM74 10.12 Jul 15, 2040 5.38
INGERSOLL RAND INC Capital Goods Fixed Income 4858828.05 0.45 US45687VAB27 6.58 Aug 14, 2033 5.7
CDW LLC Technology Fixed Income 4854667.48 0.45 US12513GBJ76 5.76 Dec 01, 2031 3.57
VISA INC Technology Fixed Income 4831984.07 0.45 US92826CAQ50 16.97 Aug 15, 2050 2.0
TELUS CORPORATION Communications Fixed Income 4827980.39 0.45 US87971MBW29 6.12 May 13, 2032 3.4
T-MOBILE USA INC Communications Fixed Income 4801914.95 0.44 US87264ABF12 4.43 Apr 15, 2030 3.88
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4754842.26 0.44 US00774MBK09 4.04 Mar 10, 2055 6.95
CENCORA INC Consumer Non-Cyclical Fixed Income 4729201.3 0.44 US03073EAT29 5.33 Mar 15, 2031 2.7
ORACLE CORPORATION Technology Fixed Income 4698568.94 0.43 US68389XAV73 7.38 Jul 08, 2034 4.3
MICROSOFT CORPORATION Technology Fixed Income 4683445.45 0.43 US594918CD48 18.24 Jun 01, 2060 2.67
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4674920.94 0.43 US532457BY33 16.22 May 15, 2050 2.25
CITIBANK NA Banking Fixed Income 4596604.53 0.42 US17325FBJ66 1.28 Aug 06, 2026 4.93
VALERO ENERGY CORPORATION Energy Fixed Income 4510270.36 0.42 US91913YAL48 8.36 Jun 15, 2037 6.63
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4413853.92 0.41 US136385BC44 7.35 Dec 15, 2034 5.4
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4389240.21 0.41 US50540RBB78 7.33 Oct 01, 2034 4.8
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4384022.06 0.41 US42225UAH77 5.46 Mar 15, 2031 2.0
TRIMBLE INC Technology Fixed Income 4319731.4 0.4 US896239AE08 6.08 Mar 15, 2033 6.1
FOX CORP Communications Fixed Income 4318027.41 0.4 US35137LAJ44 9.38 Jan 25, 2039 5.48
M&T BANK CORPORATION MTN Banking Fixed Income 4317942.11 0.4 US55261FAT12 4.91 Mar 13, 2032 6.08
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4308834.5 0.4 US025537AX91 6.31 Mar 01, 2033 5.63
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4292487.71 0.4 US02344AAA60 5.52 May 25, 2031 2.69
NATIONAL GRID PLC Electric Fixed Income 4290518.63 0.4 US636274AE20 6.38 Jun 12, 2033 5.81
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4275104.62 0.4 US14040HCZ64 2.84 Jun 08, 2029 6.31
FLORIDA POWER & LIGHT CO Electric Fixed Income 4260846.6 0.39 US341081GQ46 6.53 May 15, 2033 4.8
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4255519.2 0.39 US718172AC39 8.89 May 16, 2038 6.38
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4245030.88 0.39 US00774MAX39 5.98 Jan 30, 2032 3.3
LKQ CORP Consumer Cyclical Fixed Income 4217425.08 0.39 US501889AD16 2.88 Jun 15, 2028 5.75
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4216669.13 0.39 US03522AAH32 8.25 Feb 01, 2036 4.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4215811.22 0.39 US046353AD01 8.51 Sep 15, 2037 6.45
EVERSOURCE ENERGY Electric Fixed Income 4215371.01 0.39 US30040WAU27 6.44 May 15, 2033 5.13
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4214475.95 0.39 US142339AJ92 4.53 Mar 01, 2030 2.75
SABRA HEALTH CARE LP Reits Fixed Income 4161171.44 0.38 US78574MAA18 5.83 Dec 01, 2031 3.2
MPLX LP Energy Fixed Income 4130087.7 0.38 US55336VBV18 6.43 Mar 01, 2033 5.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 4125093.64 0.38 US302635AK33 3.29 Oct 12, 2028 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4121438.3 0.38 US68233JCS15 6.66 Nov 15, 2033 5.65
FISERV INC Technology Fixed Income 4090838.84 0.38 US337738BL17 6.83 Mar 15, 2034 5.45
EXPAND ENERGY CORP Energy Fixed Income 4082781.95 0.38 US165167DH73 7.33 Jan 15, 2035 5.7
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4075450.55 0.38 US31488VAA52 7.29 Oct 03, 2034 5.0
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4064836.55 0.38 US7591EPAU41 3.65 Jun 06, 2030 5.72
HSBC HOLDINGS PLC Banking Fixed Income 4055638.43 0.37 US404280ED71 3.48 Mar 04, 2030 5.55
GLOBAL PAYMENTS INC Technology Fixed Income 4011710.44 0.37 US37940XAH52 5.86 Nov 15, 2031 2.9
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4009254.82 0.37 US958667AE72 6.11 Apr 01, 2033 6.15
ONEOK INC Energy Fixed Income 3995195.64 0.37 US682680BL63 6.55 Sep 01, 2033 6.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3994653.85 0.37 US02209SBE28 9.34 Feb 14, 2039 5.8
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 3984654.27 0.37 US29390XAA28 7.07 Jun 15, 2034 5.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3974171.31 0.37 US191216CY47 18.0 Jun 01, 2060 2.75
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 3960193.58 0.37 US38173MAE21 3.75 Jul 15, 2029 6.0
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3955782.59 0.37 US025537AU52 1.6 Feb 15, 2062 3.88
HOST HOTELS & RESORTS LP Reits Fixed Income 3947181.61 0.36 US44107TAZ93 4.81 Sep 15, 2030 3.5
MARVELL TECHNOLOGY INC Technology Fixed Income 3915329.35 0.36 US573874AJ32 5.37 Apr 15, 2031 2.95
FISERV INC Technology Fixed Income 3908641.53 0.36 US337738BE73 6.32 Mar 02, 2033 5.6
ENACT HOLDINGS INC Insurance Fixed Income 3904718.52 0.36 US29249EAA73 3.6 May 28, 2029 6.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 3892774.9 0.36 US970648AM30 6.4 May 15, 2033 5.35
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3881828.49 0.36 US303901BL51 5.95 Aug 16, 2032 5.63
VERISIGN INC Technology Fixed Income 3860704.81 0.36 US92343EAM49 5.58 Jun 15, 2031 2.7
CROWN CASTLE INC Communications Fixed Income 3854300.97 0.36 US22822VBC46 6.41 May 01, 2033 5.1
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 3846106.66 0.36 US253393AF94 5.96 Jan 15, 2032 3.15
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3844337.5 0.36 US866677AE75 5.65 Jul 15, 2031 2.7
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3818889.06 0.35 US277432AY69 6.91 Feb 20, 2034 5.63
EAGLE MATERIALS INC Capital Goods Fixed Income 3770240.29 0.35 US26969PAB40 5.65 Jul 01, 2031 2.5
KINDER MORGAN INC Energy Fixed Income 3760253.0 0.35 US49456BAV36 6.39 Feb 01, 2033 4.8
IQVIA INC Consumer Non-Cyclical Fixed Income 3720521.18 0.34 US46266TAF57 3.39 Feb 01, 2029 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3713536.65 0.34 US125523CF53 12.31 Jul 15, 2046 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3687831.48 0.34 US054989AC24 10.39 Aug 02, 2043 7.08
WELLS FARGO & COMPANY MTN Banking Fixed Income 3682121.84 0.34 US95000U2G70 4.17 Oct 30, 2030 2.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 3676978.14 0.34 US361841AR08 5.94 Jan 15, 2032 3.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3647156.7 0.34 US478160CS18 16.59 Sep 01, 2050 2.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3645203.55 0.34 US808513CB92 2.07 Dec 31, 2079 5.0
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3643805.5 0.34 US026874DS37 6.32 Mar 27, 2033 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 3555403.2 0.33 US341081FQ54 13.62 Mar 01, 2048 3.95
HCA INC Consumer Non-Cyclical Fixed Income 3553552.63 0.33 US404119BX69 3.77 Jun 15, 2029 4.13
T-MOBILE USA INC Communications Fixed Income 3542676.26 0.33 US87264ABY01 16.1 Nov 15, 2060 3.6
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3537288.36 0.33 US50249AAM53 6.95 Mar 01, 2034 5.5
EMERA US FINANCE LP Electric Fixed Income 3516234.61 0.32 US29103DAM83 12.11 Jun 15, 2046 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3503884.5 0.32 US11133TAD54 4.28 Dec 01, 2029 2.9
MPLX LP Energy Fixed Income 3438318.62 0.32 US55336VAM28 9.28 Apr 15, 2038 4.5
UNITED PARCEL SERVICE INC Transportation Fixed Income 3389626.2 0.31 US911312AJ59 8.89 Jan 15, 2038 6.2
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3369616.65 0.31 US69351UBB89 13.83 May 15, 2053 5.25
ORACLE CORPORATION Technology Fixed Income 3359791.37 0.31 US68389XCJ28 5.91 Nov 09, 2032 6.25
HSBC HOLDINGS PLC Banking Fixed Income 3333991.19 0.31 US404280BT50 2.95 Jun 19, 2029 4.58
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3313589.72 0.31 US674599DD43 4.86 May 01, 2031 7.5
BOEING CO Capital Goods Fixed Income 3290544.32 0.3 US097023CJ22 7.42 May 01, 2034 3.6
BP CAPITAL MARKETS PLC Energy Fixed Income 3271904.46 0.3 US05565QDW50 6.66 Dec 31, 2079 6.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3265506.83 0.3 US744448CV12 5.72 Jun 15, 2031 1.88
HSBC HOLDINGS PLC Banking Fixed Income 3261735.74 0.3 US404280DR76 2.31 Nov 03, 2028 7.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 3127692.5 0.29 US95000U3K73 6.74 Jan 23, 2035 5.5
AON CORP Insurance Fixed Income 3091942.97 0.29 US03740LAG77 6.37 Feb 28, 2033 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3089602.38 0.29 US913017BT50 11.24 Jun 01, 2042 4.5
EQUIFAX INC Technology Fixed Income 3069070.17 0.28 US294429AT25 5.8 Sep 15, 2031 2.35
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3064199.05 0.28 US913903AW04 5.02 Oct 15, 2030 2.65
MOTOROLA SOLUTIONS INC Technology Fixed Income 2947401.99 0.27 US620076BZ10 6.93 Apr 15, 2034 5.4
ENBRIDGE INC Energy Fixed Income 2938938.25 0.27 US29250NAW56 2.69 Mar 01, 2078 6.25
CROWN CASTLE INC Communications Fixed Income 2885922.16 0.27 US22822VBE02 6.9 Mar 01, 2034 5.8
JPMORGAN CHASE & CO Banking Fixed Income 2872291.69 0.27 US48128BAQ41 3.53 Dec 31, 2079 6.88
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2796151.18 0.26 US11120VAH69 3.68 May 15, 2029 4.13
HP INC Technology Fixed Income 2777500.98 0.26 US40434LAN55 6.22 Jan 15, 2033 5.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2773394.01 0.26 US38141GZM94 5.96 Feb 24, 2033 3.1
BOEING CO Capital Goods Fixed Income 2723987.49 0.25 US097023CP81 8.11 Feb 01, 2035 3.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2711601.44 0.25 US761713BB19 11.41 Aug 15, 2045 5.85
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2668836.1 0.25 US744320BH48 4.65 Oct 01, 2050 3.7
GLOBAL PAYMENTS INC Technology Fixed Income 2659666.66 0.25 US37940XAB82 4.02 Aug 15, 2029 3.2
DTE ENERGY COMPANY Electric Fixed Income 2652645.27 0.25 US233331BL01 6.95 Jun 01, 2034 5.85
SOUTHERN COPPER CORP Basic Industry Fixed Income 2652126.05 0.25 US84265VAJ44 11.29 Apr 23, 2045 5.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2649000.91 0.24 US26442CAZ77 14.62 Aug 15, 2049 3.2
WELLTOWER OP LLC Reits Fixed Income 2624737.71 0.24 US95040QAJ31 4.37 Jan 15, 2030 3.1
T-MOBILE USA INC Communications Fixed Income 2623311.96 0.24 US87264ACB98 5.37 Feb 15, 2031 2.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2561551.8 0.24 US871829BN62 12.13 Apr 01, 2050 6.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2517157.82 0.23 US11133TAE38 5.47 May 01, 2031 2.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2511029.9 0.23 US98956PAV40 5.94 Nov 24, 2031 2.6
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2507936.88 0.23 US02209SAR40 11.41 Jan 31, 2044 5.38
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2442415.48 0.23 US718172DB29 6.33 Feb 15, 2033 5.38
KINDER MORGAN INC Energy Fixed Income 2349860.47 0.22 US49456BAX91 6.47 Jun 01, 2033 5.2
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 2263078.55 0.21 US84265VAE56 9.39 Apr 16, 2040 6.75
TRANSCANADA TRUST Energy Fixed Income 2218997.41 0.21 US89356BAB45 1.36 Aug 15, 2076 5.88
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2207633.91 0.2 US35671DBC83 10.72 Mar 15, 2043 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2179967.85 0.2 US03523TBF49 8.83 Jan 15, 2039 8.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2179243.94 0.2 US95000U3D31 6.22 Apr 24, 2034 5.39
TARGA RESOURCES CORP Energy Fixed Income 2177067.11 0.2 US87612GAC50 6.08 Mar 15, 2033 6.13
FOX CORP Communications Fixed Income 2175834.12 0.2 US35137LAN55 6.39 Oct 13, 2033 6.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2171838.79 0.2 US50212YAH71 3.15 Nov 17, 2028 6.75
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2157892.48 0.2 US375558AS26 10.5 Dec 01, 2041 5.65
HP INC Technology Fixed Income 2144713.87 0.2 US428236BR31 10.08 Sep 15, 2041 6.0
ENTERGY LOUISIANA LLC Electric Fixed Income 2134868.14 0.2 US29364WBA53 6.54 Mar 15, 2033 4.0
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2121947.36 0.2 US502431AQ20 6.6 Jul 31, 2033 5.4
M&T BANK CORPORATION Banking Fixed Income 2111713.16 0.2 US55261FAR55 6.17 Jan 27, 2034 5.05
XCEL ENERGY INC Electric Fixed Income 2086498.45 0.19 US98389BBA70 6.55 Aug 15, 2033 5.45
ENERGY TRANSFER LP Energy Fixed Income 2078695.41 0.19 US29273VAQ32 6.25 Feb 15, 2033 5.75
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2068256.05 0.19 US98956PAZ53 7.16 Sep 15, 2034 5.2
IQVIA INC Consumer Non-Cyclical Fixed Income 2044154.08 0.19 US46266TAC27 2.8 May 15, 2028 5.7
WILLIS NORTH AMERICA INC Insurance Fixed Income 2043025.25 0.19 US970648AN13 13.51 Mar 05, 2054 5.9
DOW CHEMICAL CO Basic Industry Fixed Income 2034156.21 0.19 US260543CR27 12.36 Nov 30, 2048 5.55
T-MOBILE USA INC Communications Fixed Income 2025974.01 0.19 US87264AAX37 10.31 Apr 15, 2040 4.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1993872.63 0.18 US09261XAJ19 2.74 Apr 13, 2028 5.35
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1938044.74 0.18 US11120VAJ26 4.62 Jul 01, 2030 4.05
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1925785.65 0.18 US50212YAM66 7.51 Mar 15, 2035 5.65
TSMC ARIZONA CORP Technology Fixed Income 1916462.11 0.18 US872898AE19 15.5 Oct 25, 2051 3.25
AUTOZONE INC Consumer Cyclical Fixed Income 1871123.75 0.17 US053332BK78 7.17 Jul 15, 2034 5.4
RADIAN GROUP INC Insurance Fixed Income 1865319.97 0.17 US750236AY71 3.49 May 15, 2029 6.2
STEEL DYNAMICS INC Basic Industry Fixed Income 1859971.84 0.17 US858119BQ24 7.25 Aug 15, 2034 5.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1849712.69 0.17 US38141GA468 3.12 Oct 24, 2029 6.48
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1846865.33 0.17 US09261XAG79 3.28 Sep 30, 2028 2.85
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1825165.05 0.17 US7591EPAV24 7.04 Sep 06, 2035 5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1818333.61 0.17 US744533BR07 7.47 Jan 15, 2035 5.2
ONEOK INC Energy Fixed Income 1810627.51 0.17 US682680BG78 5.94 Nov 15, 2032 6.1
EXTRA SPACE STORAGE LP Reits Fixed Income 1809110.94 0.17 US30225VAR87 4.83 Jan 15, 2031 5.9
ENBRIDGE INC Energy Fixed Income 1805415.62 0.17 US29250NBC83 4.34 Jul 15, 2080 5.75
EVERSOURCE ENERGY Electric Fixed Income 1805142.85 0.17 US30040WAZ14 7.04 Jul 15, 2034 5.95
NISOURCE INC Natural Gas Fixed Income 1787681.1 0.17 US65473PAQ81 6.9 Apr 01, 2034 5.35
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1786268.78 0.17 US50247VAC37 11.3 Mar 15, 2044 4.88
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1764011.86 0.16 US759351AS87 7.04 Sep 15, 2034 5.75
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 1759271.24 0.16 US025676AN78 3.86 Oct 01, 2029 5.75
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1746654.72 0.16 US169905AH91 7.08 Aug 01, 2034 5.85
AMERICAN TOWER CORPORATION Communications Fixed Income 1744147.16 0.16 US03027XBA72 4.4 Jan 15, 2030 2.9
OMNICOM GROUP INC Communications Fixed Income 1741099.17 0.16 US681919BG08 7.19 Nov 01, 2034 5.3
QUANTA SERVICES INC. Industrial Other Fixed Income 1735282.33 0.16 US74762EAL65 7.26 Aug 09, 2034 5.25
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1725374.33 0.16 US49338LAG86 7.33 Oct 15, 2034 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1722670.66 0.16 US68233JCK88 6.08 Sep 15, 2032 4.55
EVERSOURCE ENERGY Electric Fixed Income 1717659.81 0.16 US30040WAX65 6.8 Jan 01, 2034 5.5
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1716508.75 0.16 US835495AS17 7.37 Sep 01, 2034 5.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1714812.51 0.16 US031162BZ23 12.16 May 01, 2045 4.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1699344.62 0.16 US958667AF48 3.34 Jan 15, 2029 6.35
VMWARE LLC Technology Fixed Income 1696370.09 0.16 US928563AF20 4.41 May 15, 2030 4.7
NATIONAL GRID PLC Electric Fixed Income 1677279.6 0.16 US636274AF94 6.85 Jan 11, 2034 5.42
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1664399.87 0.15 US448579AR35 3.76 Jun 30, 2029 5.25
BROWN & BROWN INC Insurance Fixed Income 1663781.32 0.15 US115236AG61 7.01 Jun 11, 2034 5.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 1633131.28 0.15 US302635AN71 3.77 Aug 15, 2029 6.88
TD SYNNEX CORP Technology Fixed Income 1622466.01 0.15 US87162WAL46 6.74 Apr 12, 2034 6.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1622242.28 0.15 US05526DBX21 5.62 Oct 19, 2032 7.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1611304.19 0.15 US69351UBC62 7.09 Feb 15, 2034 4.85
HCA INC Consumer Non-Cyclical Fixed Income 1604494.38 0.15 US404119BY43 9.62 Jun 15, 2039 5.13
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1599119.74 0.15 US02666TAG22 6.88 Feb 01, 2034 5.5
BOARDWALK PIPELINES LP Energy Fixed Income 1595008.09 0.15 US096630AK44 7.15 Aug 01, 2034 5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1592024.83 0.15 US845743BX00 13.39 Jun 01, 2054 6.0
AMGEN INC Consumer Non-Cyclical Fixed Income 1582994.52 0.15 US031162DN74 0.22 Mar 02, 2026 5.51
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1573026.82 0.15 US89788MAP77 6.23 Jun 08, 2034 5.87
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1572301.52 0.15 US69351UBA07 6.48 May 15, 2033 5.0
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1572015.3 0.15 US469814AB34 3.02 Aug 18, 2028 6.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1562112.53 0.14 US74456QCS30 7.36 Aug 01, 2034 4.85
HOST HOTELS & RESORTS LP Reits Fixed Income 1561587.3 0.14 US44107TBB17 7.04 Jul 01, 2034 5.7
MARKEL GROUP INC Insurance Fixed Income 1558786.79 0.14 US570535AY06 13.31 May 16, 2054 6.0
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1557327.25 0.14 US872652AA01 6.89 Mar 05, 2034 5.88
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1551337.39 0.14 US04010LBG77 3.75 Jul 15, 2029 5.95
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1547494.58 0.14 US253393AG77 13.83 Jan 15, 2052 4.1
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1544316.82 0.14 US26444HAQ48 6.62 Nov 15, 2033 5.88
EXTRA SPACE STORAGE LP Reits Fixed Income 1533196.03 0.14 US30225VAS60 6.91 Feb 01, 2034 5.4
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1529103.79 0.14 US842434DB54 7.38 Sep 01, 2034 5.05
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1528856.86 0.14 US571903BG74 5.38 Apr 15, 2031 2.85
TELEFONICA EMISIONES SAU Communications Fixed Income 1526551.35 0.14 US87938WAU71 12.31 Mar 08, 2047 5.21
ALPHABET INC Technology Fixed Income 1522089.06 0.14 US02079KAF49 16.98 Aug 15, 2050 2.05
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1512770.5 0.14 US761713BA36 7.67 Aug 15, 2035 5.7
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1483971.15 0.14 US744448DA65 13.61 May 15, 2054 5.75
FLEX LTD Technology Fixed Income 1483595.04 0.14 US33938XAF24 5.61 Jan 15, 2032 5.25
CONSUMERS ENERGY COMPANY Electric Fixed Income 1475822.99 0.14 US210518DU76 6.5 May 15, 2033 4.63
COUSINS PROPERTIES LP Reits Fixed Income 1468496.61 0.14 US222793AA90 6.99 Oct 01, 2034 5.88
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1466643.33 0.14 US866677AH07 5.88 Apr 15, 2032 4.2
DTE ELECTRIC COMPANY Electric Fixed Income 1465108.11 0.14 US23338VAS51 6.32 Apr 01, 2033 5.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 1462301.79 0.14 US620076BU23 5.51 May 24, 2031 2.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1451783.25 0.13 US636180BT74 4.31 Mar 15, 2030 5.5
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1449182.58 0.13 US46188BAD47 5.89 Apr 15, 2032 4.15
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1449232.05 0.13 US02666TAE73 6.0 Apr 15, 2032 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1444772.06 0.13 US15189XBB38 6.37 Apr 01, 2033 4.95
ATLASSIAN CORP Technology Fixed Income 1431514.2 0.13 US049468AB74 6.98 May 15, 2034 5.5
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1431248.56 0.13 US14149YBP25 6.94 Feb 15, 2034 5.45
DOW CHEMICAL CO Basic Industry Fixed Income 1431174.82 0.13 US260543DH36 12.58 May 15, 2053 6.9
BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1426844.7 0.13 US05555LAB71 3.61 Jun 10, 2029 6.6
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1419899.42 0.13 US040555DG61 6.56 Aug 01, 2033 5.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1416312.04 0.13 US26442CBG87 6.09 Mar 15, 2032 2.85
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1412097.86 0.13 US636180BU48 7.44 Mar 15, 2035 5.95
ENLINK MIDSTREAM LLC Energy Fixed Income 1403564.29 0.13 US29336TAE01 7.23 Sep 01, 2034 5.65
TEXTRON INC Capital Goods Fixed Income 1403587.01 0.13 US883203CE97 7.65 May 15, 2035 5.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1401836.54 0.13 US25731VAB09 13.22 Oct 15, 2053 6.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1397336.52 0.13 US50249AAL70 6.34 May 15, 2033 5.63
FIFTH THIRD BANCORP Banking Fixed Income 1388931.15 0.13 US316773DG20 3.84 Jul 28, 2030 4.77
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1388422.57 0.13 US303901BN18 6.63 Dec 07, 2033 6.0
BROWN & BROWN INC Insurance Fixed Income 1377679.21 0.13 US115236AE14 5.8 Mar 17, 2032 4.2
UNION ELECTRIC CO Electric Fixed Income 1374250.04 0.13 US906548CY62 6.95 Apr 01, 2034 5.2
HEICO CORP Capital Goods Fixed Income 1372836.59 0.13 US422806AB58 6.61 Aug 01, 2033 5.35
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1366833.73 0.13 US237194AN56 6.42 Oct 10, 2033 6.3
HSBC HOLDINGS PLC Banking Fixed Income 1360768.42 0.13 US404280DH94 5.89 Aug 11, 2033 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1357390.74 0.13 US74456QCR56 14.08 Mar 01, 2054 5.45
CENTERPOINT ENERGY INC Electric Fixed Income 1352345.77 0.12 US15189TBP12 4.08 May 15, 2055 6.7
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1351120.82 0.12 US913903BA74 6.06 Jan 15, 2032 2.65
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1338032.27 0.12 US26444HAR21 13.25 Nov 15, 2053 6.2
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1337080.62 0.12 US04316JAH23 7.16 Jul 15, 2034 5.45
NISOURCE INC Natural Gas Fixed Income 1333091.26 0.12 US65473PAR64 3.77 Nov 30, 2054 6.95
DTE ELECTRIC COMPANY Electric Fixed Income 1325955.85 0.12 US23338VAV80 7.04 Mar 01, 2034 5.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1323117.7 0.12 US92343VCV45 8.41 Jan 15, 2036 4.27
AMEREN ILLINOIS COMPANY Electric Fixed Income 1321491.73 0.12 US02361DBA72 6.53 Jun 01, 2033 4.95
VENTAS REALTY LP Reits Fixed Income 1319678.65 0.12 US92277GAX51 7.08 Jul 01, 2034 5.63
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1318205.29 0.12 US343498AD32 7.49 Mar 15, 2035 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1310924.96 0.12 US92343VCQ59 7.49 Nov 01, 2034 4.4
MARVELL TECHNOLOGY INC Technology Fixed Income 1305607.9 0.12 US573874AQ74 6.42 Sep 15, 2033 5.95
KINDER MORGAN INC Energy Fixed Income 1302391.24 0.12 US49456BAG68 7.3 Dec 01, 2034 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1301496.5 0.12 US74456QCT13 14.24 Aug 01, 2054 5.3
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1299128.91 0.12 US277432AX86 6.31 Mar 08, 2033 5.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1296313.53 0.12 US02666TAH05 7.14 Jul 15, 2034 5.5
CNA FINANCIAL CORP Insurance Fixed Income 1291825.93 0.12 US126117AX87 6.46 Jun 15, 2033 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1290944.1 0.12 US15189XBF42 7.68 Mar 01, 2035 5.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1282274.49 0.12 US842434DA71 13.49 Apr 01, 2054 5.6
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1276721.86 0.12 US299808AH86 14.08 Oct 15, 2050 3.5
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1273876.68 0.12 US29670GAH56 6.87 Jan 15, 2034 5.38
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1263785.17 0.12 US26442UAQ76 6.27 Mar 15, 2033 5.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 1263453.43 0.12 US02361DAY67 6.32 Sep 01, 2032 3.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1263467.96 0.12 US02209SBR31 6.38 Nov 01, 2033 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1260891.77 0.12 US74456QCL86 6.4 Mar 15, 2033 4.65
AUTOZONE INC Consumer Cyclical Fixed Income 1259290.67 0.12 US053332BH40 6.44 Nov 01, 2033 6.55
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1252460.42 0.12 US50212YAK01 6.86 May 20, 2034 6.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1245167.06 0.12 US960386AR16 6.97 Mar 11, 2034 5.61
CNA FINANCIAL CORP Insurance Fixed Income 1233181.21 0.11 US126117AY60 7.01 Feb 15, 2034 5.13
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1226242.8 0.11 US469814AA50 6.26 Mar 01, 2033 5.9
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1216607.39 0.11 US174610BH70 5.14 Jul 23, 2032 5.72
UNION ELECTRIC CO Electric Fixed Income 1216097.13 0.11 US906548CW07 13.45 Mar 15, 2053 5.45
HCA INC Consumer Non-Cyclical Fixed Income 1183793.38 0.11 US404119BZ18 12.52 Jun 15, 2049 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1177696.87 0.11 US26442UAN46 6.01 Apr 01, 2032 3.4
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1170567.87 0.11 US36962G3P70 8.97 Jan 14, 2038 5.88
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 1168294.23 0.11 US85917PAA57 5.33 Mar 15, 2031 2.7
PECO ENERGY CO Electric Fixed Income 1158381.22 0.11 US693304BG14 13.9 Sep 15, 2054 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1158144.4 0.11 US74456QCJ31 6.03 Mar 15, 2032 3.1
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1156860.69 0.11 US02343UAJ43 6.37 May 26, 2033 5.63
BOARDWALK PIPELINES LP Energy Fixed Income 1151179.37 0.11 US096630AJ70 6.37 Sep 01, 2032 3.6
DUKE ENERGY INDIANA LLC Electric Fixed Income 1125041.86 0.1 US26443TAD81 13.44 Apr 01, 2053 5.4
HP INC Technology Fixed Income 1106938.69 0.1 US40434LAL99 5.88 Apr 15, 2032 4.2
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1095961.06 0.1 US925650AC72 4.28 Feb 15, 2030 4.95
ELEVANCE HEALTH INC Insurance Fixed Income 1094866.09 0.1 US94973VBB27 11.42 Jan 15, 2043 4.65
IDAHO POWER COMPANY MTN Electric Fixed Income 1083946.6 0.1 US45138LBK89 7.31 Aug 15, 2034 5.2
COMCAST CORPORATION Communications Fixed Income 1068769.82 0.1 US20030NDM02 5.37 Jan 15, 2031 1.95
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1065948.93 0.1 US72650RBM34 4.24 Dec 15, 2029 3.55
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1057958.09 0.1 US666807BH45 11.48 Jun 01, 2043 4.75
COTERRA ENERGY INC Energy Fixed Income 1048807.7 0.1 US127097AL75 6.78 Mar 15, 2034 5.6
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 1033697.38 0.1 US31620RAJ41 4.67 Jun 15, 2030 3.4
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1020759.92 0.09 US254709AS70 5.88 Nov 29, 2032 6.7
ORACLE CORPORATION Technology Fixed Income 1010153.46 0.09 US68389XBV64 4.52 Apr 01, 2030 2.95
MORGAN STANLEY Banking Fixed Income 1008413.1 0.09 US6174468P76 4.39 Apr 01, 2031 3.62
SPRINT CAPITAL CORPORATION Communications Fixed Income 1007462.69 0.09 US852060AD48 3.19 Nov 15, 2028 6.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 984409.36 0.09 US832696AY47 10.69 Nov 15, 2043 6.5
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 969527.79 0.09 US36962GXZ26 5.48 Mar 15, 2032 6.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 959113.17 0.09 US02666TAJ60 7.54 Mar 15, 2035 5.25
NXP BV Technology Fixed Income 952716.75 0.09 US62954HBB33 6.32 Jan 15, 2033 5.0
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 951251.84 0.09 US913903BB57 3.99 Oct 15, 2029 4.63
BOEING CO Capital Goods Fixed Income 938040.9 0.09 US097023DS12 6.71 May 01, 2034 6.53
ARCELORMITTAL SA Basic Industry Fixed Income 936078.02 0.09 US03938LBG86 6.95 Jun 17, 2034 6.0
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 927579.48 0.09 US46188BAA08 5.87 Aug 15, 2031 2.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 926045.2 0.09 US958667AC17 4.31 Feb 01, 2030 4.05
BOEING CO Capital Goods Fixed Income 918100.73 0.08 US097023DR39 4.92 May 01, 2031 6.39
DUKE ENERGY PROGRESS LLC Electric Fixed Income 908869.4 0.08 US26442UAL89 5.87 Aug 15, 2031 2.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 907559.16 0.08 US21871XAH26 5.91 Apr 05, 2032 3.9
BROWN & BROWN INC Insurance Fixed Income 901380.91 0.08 US115236AC57 5.39 Mar 15, 2031 2.38
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 897639.78 0.08 US16412XAJ46 4.1 Nov 15, 2029 3.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 854904.8 0.08 US361841AL38 3.34 Jan 15, 2029 5.3
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 854557.18 0.08 US31847RAH57 5.79 Aug 15, 2031 2.4
AT&T INC Communications Fixed Income 852405.12 0.08 US00206RMT67 6.96 Feb 15, 2034 5.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 850786.89 0.08 US26444HAK77 6.04 Dec 15, 2031 2.4
APPLOVIN CORP Communications Fixed Income 848366.89 0.08 US03831WAC29 5.48 Dec 01, 2031 5.38
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 848112.84 0.08 US69121KAG94 3.03 Jun 11, 2028 2.88
WELLTOWER OP LLC Reits Fixed Income 848182.57 0.08 US95040QAR56 6.12 Jun 15, 2032 3.85
WELLS FARGO & COMPANY MTN Banking Fixed Income 847225.87 0.08 US95000U3B74 5.94 Jul 25, 2033 4.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 838058.19 0.08 US620076BT59 5.15 Nov 15, 2030 2.3
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 837949.45 0.08 US68233JCU60 13.78 Jun 15, 2054 5.55
DUKE ENERGY INDIANA LLC Electric Fixed Income 824591.44 0.08 US26443TAC09 15.08 Apr 01, 2050 2.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 823336.4 0.08 US718172CX57 6.02 Nov 17, 2032 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 797506.66 0.07 US95000U2U64 5.95 Mar 02, 2033 3.35
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 797147.0 0.07 US85917PAB31 14.06 Mar 15, 2051 3.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 790387.13 0.07 US72147KAH14 5.7 Mar 01, 2032 3.5
TEXTRON INC Capital Goods Fixed Income 789748.83 0.07 US883203CB58 4.68 Jun 01, 2030 3.0
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 782393.18 0.07 US50540RAS13 12.02 Feb 01, 2045 4.7
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 782000.65 0.07 US38173MAB81 1.4 Aug 24, 2026 2.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 781068.55 0.07 US26442CBJ27 6.33 Jan 15, 2033 4.95
UNION ELECTRIC CO Electric Fixed Income 778532.37 0.07 US906548CS94 15.59 Mar 15, 2051 2.63
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 777892.46 0.07 US31620RAK14 5.38 Mar 15, 2031 2.45
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 774298.27 0.07 US303901BJ06 5.28 Mar 03, 2031 3.38
WALT DISNEY CO Communications Fixed Income 757439.78 0.07 US254687EH59 8.61 Nov 15, 2037 6.65
ENTERGY LOUISIANA LLC Electric Fixed Income 752617.29 0.07 US29364WBM91 6.86 Mar 15, 2034 5.35
ORACLE CORPORATION Technology Fixed Income 745380.46 0.07 US68389XBE40 7.99 May 15, 2035 3.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 745052.8 0.07 US98978VAH69 11.47 Feb 01, 2043 4.7
WALMART INC Consumer Cyclical Fixed Income 722768.28 0.07 US931142EV12 15.95 Sep 22, 2051 2.65
DTE ELECTRIC COMPANY Electric Fixed Income 704077.81 0.07 US23338VAQ95 6.12 Mar 01, 2032 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 699511.0 0.06 US75513ECA73 10.37 Oct 15, 2040 4.88
VERISIGN INC Technology Fixed Income 697249.14 0.06 US92343EAQ52 5.92 Jun 01, 2032 5.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 693473.82 0.06 US92343VDU52 8.59 Mar 16, 2037 5.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 690938.39 0.06 US054989AB41 6.41 Aug 02, 2033 6.42
UNION ELECTRIC CO Electric Fixed Income 685689.37 0.06 US906548CT77 6.25 Mar 15, 2032 2.15
CDW LLC Technology Fixed Income 660773.01 0.06 US12513GBH11 3.4 Dec 01, 2028 3.28
KENTUCKY UTILITIES COMPANY Electric Fixed Income 658294.43 0.06 US491674BM82 14.58 Jun 01, 2050 3.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 641108.75 0.06 US15189XAZ15 6.15 Oct 01, 2032 4.45
NXP BV Technology Fixed Income 634715.6 0.06 US62954HAY45 4.54 May 01, 2030 3.4
T-MOBILE USA INC Communications Fixed Income 633071.35 0.06 US87264ACQ67 6.24 Mar 15, 2032 2.7
HP INC Technology Fixed Income 628607.76 0.06 US40434LAC90 4.67 Jun 17, 2030 3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 610406.7 0.06 US74456QCN43 6.65 Aug 01, 2033 5.2
SEMPRA Natural Gas Fixed Income 569880.15 0.05 US816851BS71 3.6 Oct 01, 2054 6.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 543180.39 0.05 US02209SBJ15 4.55 May 06, 2030 3.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 542434.06 0.05 US04316JAG40 13.14 Feb 15, 2054 6.75
AT&T INC Communications Fixed Income 541280.61 0.05 US00206RCP55 7.79 May 15, 2035 4.5
NATIONAL FUEL GAS COMPANY Energy Fixed Income 536460.92 0.05 US636180BR19 5.34 Mar 01, 2031 2.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 513941.32 0.05 US571903BQ56 7.02 May 15, 2034 5.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 501708.73 0.05 US92343VEA89 6.88 Aug 10, 2033 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 483587.0 0.04 US842587CX39 12.56 Jul 01, 2046 4.4
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 455565.68 0.04 US83192PAD06 6.85 Mar 20, 2034 5.4
EVERSOURCE ENERGY Electric Fixed Income 447898.7 0.04 US30040WBA53 4.94 Apr 15, 2031 5.85
MARVELL TECHNOLOGY INC Technology Fixed Income 441528.58 0.04 US573874AP91 3.45 Feb 15, 2029 5.75
QUANTA SERVICES INC. Industrial Other Fixed Income 439182.08 0.04 US74762EAH53 6.13 Jan 15, 2032 2.35
MPLX LP Energy Fixed Income 432028.9 0.04 US55336VBQ23 4.93 Aug 15, 2030 2.65
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 420813.7 0.04 US913903BC31 7.25 Oct 15, 2034 5.05
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 420546.97 0.04 US16411QAN16 5.71 Jan 31, 2032 3.25
CDW LLC Technology Fixed Income 395592.47 0.04 US12513GBL23 7.21 Aug 22, 2034 5.55
HOST HOTELS & RESORTS LP Reits Fixed Income 382663.19 0.04 US44107TBC99 7.37 Apr 15, 2035 5.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 381272.1 0.04 US866677AK36 3.39 Jan 15, 2029 5.5
COREBRIDGE FINANCIAL INC Insurance Fixed Income 364001.71 0.03 US21871XAS80 6.8 Jan 15, 2034 5.75
T-MOBILE USA INC Communications Fixed Income 361512.98 0.03 US87264AAZ84 13.33 Apr 15, 2050 4.5
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 349201.1 0.03 US842434CY66 13.31 Jun 01, 2053 5.75
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 347236.94 0.03 US02344BAA44 3.64 May 23, 2029 5.45
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 343822.89 0.03 US744573AZ90 6.88 Apr 01, 2034 5.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 336478.69 0.03 US054989AA67 4.47 Aug 02, 2030 6.34
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 334447.53 0.03 US26442CBQ69 7.61 Mar 15, 2035 5.25
GEORGIA POWER COMPANY Electric Fixed Income 331695.37 0.03 US373334JW27 11.15 Mar 15, 2042 4.3
ORACLE CORPORATION Technology Fixed Income 327655.43 0.03 US68389XCE31 5.32 Mar 25, 2031 2.88
MPLX LP Energy Fixed Income 319030.55 0.03 US55336VBX73 7.01 Jun 01, 2034 5.5
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 304967.24 0.03 US09581JAR77 5.48 Jun 10, 2031 3.13
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 301237.1 0.03 US303075AB13 6.03 Mar 01, 2032 3.45
MORGAN STANLEY MTN Banking Fixed Income 296303.78 0.03 US61747YFJ91 6.35 Nov 01, 2034 6.63
HSBC HOLDINGS PLC Banking Fixed Income 291623.58 0.03 US404280CH04 4.63 Jun 04, 2031 2.85
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 282041.33 0.03 US16411QAS03 7.09 Aug 15, 2034 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 277928.18 0.03 US26442CBM55 7.0 Jan 15, 2034 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 277543.96 0.03 US03523TBU16 9.51 Jan 23, 2039 5.45
SOUTHERN COPPER CORP Basic Industry Fixed Income 264864.61 0.02 US84265VAG05 10.89 Nov 08, 2042 5.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 264538.0 0.02 US125523AK66 12.81 Dec 15, 2048 4.9
CITIGROUP INC Banking Fixed Income 237652.48 0.02 US172967KN09 1.08 May 01, 2026 3.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 224698.2 0.02 US302635AP20 4.08 Jan 15, 2030 6.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 206830.84 0.02 US00774MBP95 5.54 Dec 15, 2031 5.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 198752.66 0.02 US46188BAG77 7.63 Feb 01, 2035 4.88
VICI PROPERTIES LP Consumer Cyclical Fixed Income 192793.23 0.02 US925650AF04 6.8 Apr 01, 2034 5.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 180110.2 0.02 US341081GL58 6.35 Apr 01, 2033 5.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 175623.71 0.02 US125523CV04 6.99 Feb 15, 2034 5.25
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 150825.31 0.01 US832696AX63 6.54 Nov 15, 2033 6.2
WELLS FARGO & COMPANY Banking Fixed Income 143638.69 0.01 US95000U3H45 6.32 Oct 23, 2034 6.49
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 122695.47 0.01 US744538AF64 6.61 Oct 01, 2033 5.35
T-MOBILE USA INC Communications Fixed Income 103525.59 0.01 US87264ACS24 3.69 Mar 15, 2029 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88960.65 0.01 US74456QCV68 14.31 Mar 01, 2055 5.5
BOEING CO Capital Goods Fixed Income 72590.05 0.01 US097023CD51 3.64 Mar 01, 2029 3.2
JPMORGAN CHASE & CO Banking Fixed Income 71978.23 0.01 US46647PBX33 5.36 Feb 04, 2032 1.95
USD CASH Cash and/or Derivatives Cash -1200225.23 -0.11 nan 0.0 nan 0.0
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