ETF constituents for IGEB

Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 482 securities.

Note: The data shown here is as of date Jul 16, 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 7240000.01 0.57 US0669224778 0.09 nan 4.33
MORGAN STANLEY MTN Banking Fixed Income 6973899.17 0.55 US6174468L62 4.09 Jan 22, 2031 2.7
SEMPRA Natural Gas Fixed Income 6357239.84 0.5 US816851BS71 3.4 Oct 01, 2054 6.88
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6355887.12 0.5 US86964WAJ18 4.87 Jan 15, 2031 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 6352150.43 0.5 US341081GU57 6.98 Jun 15, 2034 5.3
MICRON TECHNOLOGY INC Technology Fixed Income 6350535.55 0.5 US595112CH45 7.51 Nov 01, 2035 6.05
BIOGEN INC Consumer Non-Cyclical Fixed Income 6339950.13 0.5 US09062XAH61 4.43 May 01, 2030 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6304707.23 0.5 US126650ED80 6.83 Jun 01, 2034 5.7
SPRINT CAPITAL CORPORATION Communications Fixed Income 6291453.65 0.5 US852060AT99 5.1 Mar 15, 2032 8.75
APPLOVIN CORP Communications Fixed Income 6272697.15 0.5 US03831WAC29 5.29 Dec 01, 2031 5.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6261407.44 0.5 US126650DY37 6.29 Jun 01, 2033 5.3
ENTERGY CORPORATION Electric Fixed Income 6247715.03 0.5 US29364GAQ64 3.55 Dec 01, 2054 7.13
METLIFE INC Insurance Fixed Income 6215503.21 0.49 US59156RCQ92 7.06 Mar 15, 2055 6.35
JPMORGAN CHASE & CO Banking Fixed Income 6202769.32 0.49 US46647PCR55 5.57 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 6198303.56 0.49 US46647PCU84 5.62 Jan 25, 2033 2.96
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6168480.46 0.49 US744320BF81 2.79 Sep 15, 2048 5.7
EMERA US FINANCE LP Electric Fixed Income 6158552.72 0.49 US29103DAM83 11.92 Jun 15, 2046 4.75
ENERGY TRANSFER LP Energy Fixed Income 6153508.17 0.49 US29273VAU44 6.37 Dec 01, 2033 6.55
ORANGE SA Communications Fixed Income 6151835.88 0.49 US35177PAL13 4.43 Mar 01, 2031 8.5
HUNTINGTON BANCSHARES INC Banking Fixed Income 6149363.5 0.49 US446150BC73 2.71 Aug 21, 2029 6.21
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6138170.7 0.49 US09581JAT34 6.58 Apr 18, 2034 6.25
CBRE SERVICES INC Consumer Cyclical Fixed Income 6134614.3 0.49 US12505BAG59 6.8 Aug 15, 2034 5.95
BANK OF AMERICA CORP Banking Fixed Income 6108614.26 0.48 US06051GHV41 3.64 Jul 23, 2030 3.19
MICROSOFT CORPORATION Technology Fixed Income 6106824.11 0.48 US594918CF95 17.09 Mar 17, 2062 3.04
TELEFONICA EMISIONES SAU Communications Fixed Income 6099351.28 0.48 US87938WAC73 7.71 Jun 20, 2036 7.04
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6097333.13 0.48 US29379VBN29 1.8 Aug 16, 2077 5.25
BANK OF AMERICA CORP Banking Fixed Income 6093233.62 0.48 US06055HAB96 1.62 Dec 31, 2079 6.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6090636.54 0.48 US125523AJ93 9.16 Aug 15, 2038 4.8
UNION PACIFIC CORPORATION Transportation Fixed Income 6085947.83 0.48 US907818FS27 16.02 Apr 06, 2071 3.8
DIAMONDBACK ENERGY INC Energy Fixed Income 6071944.01 0.48 US25278XAV10 5.91 Mar 15, 2033 6.25
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 6068007.02 0.48 US72147KAK43 6.2 Jul 01, 2033 6.25
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 6067113.95 0.48 US14040HDC60 4.28 Oct 30, 2031 7.62
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6048027.22 0.48 US571903BS13 7.3 Mar 15, 2035 5.35
ENBRIDGE INC Energy Fixed Income 6034992.63 0.48 US29250NAS45 1.88 Jul 15, 2077 5.5
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 6026313.97 0.48 US785592AX43 4.12 May 15, 2030 4.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 6019557.7 0.48 US174610BF15 3.04 Jan 23, 2030 5.84
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6007233.39 0.48 US87612BBU52 5.06 Jan 15, 2032 4.0
CENTENE CORPORATION Insurance Fixed Income 5990216.08 0.48 US15135BAR24 1.98 Dec 15, 2027 4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 5983421.73 0.47 US25156PAC77 4.07 Jun 15, 2030 8.75
CHENIERE ENERGY INC Energy Fixed Income 5974890.98 0.47 US16411RAN98 6.66 Apr 15, 2034 5.65
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5967658.33 0.47 US83192PAA66 4.84 Oct 14, 2030 2.03
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5966173.28 0.47 US205887CD22 9.11 Nov 01, 2038 5.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5962158.29 0.47 US00774MAX39 5.65 Jan 30, 2032 3.3
HCA INC Consumer Non-Cyclical Fixed Income 5940691.95 0.47 US404119CK30 5.71 Mar 15, 2032 3.63
HSBC HOLDINGS PLC Banking Fixed Income 5933592.3 0.47 US404280CC17 3.47 May 22, 2030 3.97
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5931147.86 0.47 US693475BF18 1.96 Dec 31, 2079 6.2
AMERICAN EXPRESS COMPANY Banking Fixed Income 5875216.36 0.47 US025816CH00 1.06 Dec 31, 2079 3.55
VISA INC Technology Fixed Income 5857609.27 0.46 US92826CAQ50 16.36 Aug 15, 2050 2.0
INGERSOLL RAND INC Capital Goods Fixed Income 5849318.1 0.46 US45687VAB27 6.26 Aug 14, 2033 5.7
MICROSOFT CORPORATION Technology Fixed Income 5809517.07 0.46 US594918CD48 17.58 Jun 01, 2060 2.67
US BANCORP Banking Fixed Income 5806799.91 0.46 US902973AZ90 1.56 Dec 31, 2079 5.3
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5799467.86 0.46 US111021AE12 4.34 Dec 15, 2030 9.63
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5794727.42 0.46 US925650AD55 5.61 May 15, 2032 5.13
FIFTH THIRD BANCORP Banking Fixed Income 5786536.7 0.46 US316773DL15 4.56 Jan 29, 2032 5.63
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5758319.43 0.46 US478160CT90 17.88 Sep 01, 2060 2.45
HSBC HOLDINGS PLC Banking Fixed Income 5720421.47 0.45 US404280ED71 3.17 Mar 04, 2030 5.55
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5717381.82 0.45 US14149YBS63 7.18 Nov 15, 2034 5.35
TRANSCANADA TRUST Energy Fixed Income 5705354.21 0.45 US89356BAC28 1.55 Mar 15, 2077 5.3
CENCORA INC Consumer Non-Cyclical Fixed Income 5690273.54 0.45 US03073EAT29 5.09 Mar 15, 2031 2.7
CDW LLC Technology Fixed Income 5650777.3 0.45 US12513GBJ76 5.55 Dec 01, 2031 3.57
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5629893.54 0.45 US04010LBF94 3.15 Mar 01, 2029 5.88
T-MOBILE USA INC Communications Fixed Income 5629813.85 0.45 US87264ABF12 4.19 Apr 15, 2030 3.88
BOEING CO Capital Goods Fixed Income 5600818.49 0.44 US097023CY98 4.09 May 01, 2030 5.15
ALPHABET INC Technology Fixed Income 5588242.63 0.44 US02079KAG22 18.32 Aug 15, 2060 2.25
APPLE INC Technology Fixed Income 5560678.84 0.44 US037833EA41 17.71 Aug 20, 2060 2.55
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5546247.46 0.44 US21871XAP42 2.0 Dec 15, 2052 6.88
ORACLE CORPORATION Technology Fixed Income 5511258.57 0.44 US68389XAM74 10.01 Jul 15, 2040 5.38
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 5478247.25 0.43 US16411QAK76 4.32 Mar 01, 2031 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 5458700.89 0.43 US842587DJ36 1.1 Sep 15, 2051 3.75
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 5437516.45 0.43 US064058AF75 1.05 Dec 31, 2079 4.63
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5394744.38 0.43 US902494BM45 6.63 Mar 15, 2034 5.7
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5369465.7 0.43 US16412XAG07 1.5 Jun 30, 2027 5.13
TELUS CORPORATION Communications Fixed Income 5339077.73 0.42 US87971MBW29 5.91 May 13, 2032 3.4
DOMINION ENERGY INC Electric Fixed Income 5322541.14 0.42 US25746UDM80 1.42 Dec 31, 2079 4.35
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5164779.24 0.41 US69121KAE47 0.96 Jul 15, 2026 3.4
DTE ENERGY COMPANY Electric Fixed Income 5137070.05 0.41 US233331BL01 6.81 Jun 01, 2034 5.85
M&T BANK CORPORATION MTN Banking Fixed Income 5130329.81 0.41 US55261FAT12 4.62 Mar 13, 2032 6.08
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5094218.0 0.4 US532457BY33 15.93 May 15, 2050 2.25
NXP BV Technology Fixed Income 5078577.88 0.4 US62954HAV06 3.49 Jun 18, 2029 4.3
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5071530.51 0.4 US478160CS18 16.03 Sep 01, 2050 2.25
TRIMBLE INC Technology Fixed Income 5052389.83 0.4 US896239AE08 5.94 Mar 15, 2033 6.1
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5036361.87 0.4 US03522AAH32 7.91 Feb 01, 2036 4.7
CITIBANK NA Banking Fixed Income 5031214.13 0.4 US17325FBJ66 0.94 Aug 06, 2026 4.93
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 5025011.52 0.4 US090572AQ17 5.69 Mar 15, 2032 3.7
SABRA HEALTH CARE LP Reits Fixed Income 5009810.99 0.4 US78574MAA18 5.61 Dec 01, 2031 3.2
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5007795.21 0.4 US50249AAM53 6.62 Mar 01, 2034 5.5
FOX CORP Communications Fixed Income 4994805.06 0.4 US35137LAJ44 9.03 Jan 25, 2039 5.48
IQVIA INC Consumer Non-Cyclical Fixed Income 4986874.76 0.4 US46266TAF57 3.05 Feb 01, 2029 6.25
LKQ CORP Consumer Cyclical Fixed Income 4970186.82 0.39 US501889AD16 2.61 Jun 15, 2028 5.75
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4952953.51 0.39 US025537AX91 5.99 Mar 01, 2033 5.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4935381.4 0.39 US50540RBB78 7.19 Oct 01, 2034 4.8
ORACLE CORPORATION Technology Fixed Income 4880679.01 0.39 US68389XAV73 7.22 Jul 08, 2034 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4858466.43 0.39 US65339KCW80 3.33 Sep 01, 2054 6.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4847072.71 0.38 US718172AC39 8.78 May 16, 2038 6.38
MPLX LP Energy Fixed Income 4831711.34 0.38 US55336VBV18 6.1 Mar 01, 2033 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4814380.12 0.38 US02344AAA60 5.28 May 25, 2031 2.69
NATIONAL GRID PLC Electric Fixed Income 4810104.26 0.38 US636274AE20 6.24 Jun 12, 2033 5.81
ENACT HOLDINGS INC Insurance Fixed Income 4803939.13 0.38 US29249EAA73 3.37 May 28, 2029 6.25
ONEOK INC Energy Fixed Income 4803135.7 0.38 US682680BL63 6.22 Sep 01, 2033 6.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4795441.26 0.38 US02209SBE28 8.98 Feb 14, 2039 5.8
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4779645.71 0.38 US372460AF25 3.57 Aug 15, 2029 4.95
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4766612.74 0.38 US42225UAH77 5.2 Mar 15, 2031 2.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4764534.43 0.38 US054989AC24 9.97 Aug 02, 2043 7.08
EVERSOURCE ENERGY Electric Fixed Income 4741842.62 0.38 US30040WAU27 6.28 May 15, 2033 5.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4734024.78 0.38 US14040HCZ64 2.6 Jun 08, 2029 6.31
FISERV INC Technology Fixed Income 4713215.4 0.37 US337738BL17 6.68 Mar 15, 2034 5.45
VALERO ENERGY CORPORATION Energy Fixed Income 4687074.97 0.37 US91913YAL48 8.26 Jun 15, 2037 6.63
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4663980.68 0.37 US253393AF94 5.74 Jan 15, 2032 3.15
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4656918.58 0.37 US808513CB92 1.75 Dec 31, 2079 5.0
TAPESTRY INC Consumer Cyclical Fixed Income 4651832.54 0.37 US876030AL10 7.14 Mar 11, 2035 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4626884.8 0.37 US046353AD01 8.39 Sep 15, 2037 6.45
ING GROEP NV Banking Fixed Income 4605632.03 0.37 US456837BH52 6.31 Sep 11, 2034 6.11
CRH AMERICA FINANCE INC Capital Goods Fixed Income 4601581.41 0.36 US12636YAE23 6.88 May 21, 2034 5.4
AMGEN INC Consumer Non-Cyclical Fixed Income 4595872.45 0.36 US031162DB37 2.93 Aug 15, 2028 1.65
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4574463.77 0.36 US025537AU52 1.26 Feb 15, 2062 3.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4545327.2 0.36 US958667AE72 5.97 Apr 01, 2033 6.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 4543458.03 0.36 US970648AM30 6.24 May 15, 2033 5.35
VERISIGN INC Technology Fixed Income 4535954.74 0.36 US92343EAM49 5.33 Jun 15, 2031 2.7
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4535282.01 0.36 US31488VAA52 7.14 Oct 03, 2034 5.0
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4513689.23 0.36 US38173MAE21 3.52 Jul 15, 2029 6.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4509376.11 0.36 US866677AE75 5.41 Jul 15, 2031 2.7
FISERV INC Technology Fixed Income 4498785.1 0.36 US337738BE73 6.0 Mar 02, 2033 5.6
FS KKR CAPITAL CORP Finance Companies Fixed Income 4474376.53 0.35 US302635AK33 3.01 Oct 12, 2028 3.13
VMWARE LLC Technology Fixed Income 4471873.67 0.35 US928563AK15 2.92 Aug 15, 2028 1.8
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4463013.93 0.35 US532457BZ08 17.65 Sep 15, 2060 2.5
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4460642.35 0.35 US136385BC44 7.22 Dec 15, 2034 5.4
EAGLE MATERIALS INC Capital Goods Fixed Income 4450671.78 0.35 US26969PAB40 5.4 Jul 01, 2031 2.5
CROWN CASTLE INC Communications Fixed Income 4436260.79 0.35 US22822VBC46 6.25 May 01, 2033 5.1
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4433603.12 0.35 US29390XAA28 6.92 Jun 15, 2034 5.5
GLP CAPITAL LP Consumer Cyclical Fixed Income 4432982.16 0.35 US361841AR08 5.72 Jan 15, 2032 3.25
HOST HOTELS & RESORTS LP Reits Fixed Income 4411950.77 0.35 US44107TAZ93 4.57 Sep 15, 2030 3.5
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4377354.06 0.35 US191216CY47 17.48 Jun 01, 2060 2.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4288154.39 0.34 US00774MBK09 3.72 Mar 10, 2055 6.95
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4252464.34 0.34 US7591EPAU41 3.43 Jun 06, 2030 5.72
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4215908.53 0.33 US744448CV12 5.45 Jun 15, 2031 1.88
KINDER MORGAN INC Energy Fixed Income 4175922.92 0.33 US49456BAV36 6.07 Feb 01, 2033 4.8
T-MOBILE USA INC Communications Fixed Income 4174501.23 0.33 US87264ABY01 15.52 Nov 15, 2060 3.6
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4174055.64 0.33 US303901BL51 5.63 Aug 16, 2032 5.63
EXPAND ENERGY CORP Energy Fixed Income 4163161.48 0.33 US165167DH73 7.23 Jan 15, 2035 5.7
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4005999.13 0.32 US026874DS37 6.16 Mar 27, 2033 5.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 3981783.16 0.32 US911312AJ59 8.76 Jan 15, 2038 6.2
HSBC HOLDINGS PLC Banking Fixed Income 3975162.93 0.32 US404280DR76 2.05 Nov 03, 2028 7.39
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3923309.95 0.31 US50212YAH71 2.97 Nov 17, 2028 6.75
MPLX LP Energy Fixed Income 3873359.27 0.31 US55336VAM28 9.14 Apr 15, 2038 4.5
FLORIDA POWER & LIGHT CO Electric Fixed Income 3872770.65 0.31 US341081FQ54 13.12 Mar 01, 2048 3.95
NVR INC Consumer Cyclical Fixed Income 3836417.83 0.3 US62944TAF21 4.35 May 15, 2030 3.0
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3817687.49 0.3 US69351UBB89 13.58 May 15, 2053 5.25
ORACLE CORPORATION Technology Fixed Income 3782469.05 0.3 US68389XCJ28 5.76 Nov 09, 2032 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3724300.06 0.3 US125523CF53 12.12 Jul 15, 2046 4.8
EQUIFAX INC Technology Fixed Income 3687898.89 0.29 US294429AT25 5.56 Sep 15, 2031 2.35
HSBC HOLDINGS PLC Banking Fixed Income 3677363.73 0.29 US404280BT50 2.72 Jun 19, 2029 4.58
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3665325.91 0.29 US797440BZ64 4.85 Oct 01, 2030 1.7
HCA INC Consumer Non-Cyclical Fixed Income 3636204.7 0.29 US404119BX69 3.5 Jun 15, 2029 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 3607483.9 0.29 US95000U3K73 6.46 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 3561392.55 0.28 US48128BAQ41 3.28 Dec 31, 2079 6.88
AON CORP Insurance Fixed Income 3544067.6 0.28 US03740LAG77 6.04 Feb 28, 2033 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 3496545.83 0.28 US06051GKW86 1.84 Jul 22, 2028 4.95
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 3401949.94 0.27 US69121KAH77 3.18 Mar 15, 2029 5.95
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3352049.11 0.27 US913903AW04 4.76 Oct 15, 2030 2.65
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3349299.46 0.27 US913017BT50 11.09 Jun 01, 2042 4.5
CROWN CASTLE INC Communications Fixed Income 3343613.04 0.27 US22822VBE02 6.57 Mar 01, 2034 5.8
ENBRIDGE INC Energy Fixed Income 3288346.38 0.26 US29250NAW56 2.36 Mar 01, 2078 6.25
T-MOBILE USA INC Communications Fixed Income 3255020.95 0.26 US87264ACB98 5.04 Feb 15, 2031 2.55
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3248705.04 0.26 US761713BB19 10.98 Aug 15, 2045 5.85
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3219249.3 0.26 US125491AN04 4.86 Dec 17, 2030 3.2
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3204579.86 0.25 US11133TAD54 4.01 Dec 01, 2029 2.9
MORGAN STANLEY Banking Fixed Income 3174415.25 0.25 US6174468P76 4.16 Apr 01, 2031 3.62
MOTOROLA SOLUTIONS INC Technology Fixed Income 3151151.75 0.25 US620076BZ10 6.78 Apr 15, 2034 5.4
BOEING CO Capital Goods Fixed Income 3145162.07 0.25 US097023CJ22 7.25 May 01, 2034 3.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3060674.49 0.24 US11133TAE38 5.22 May 01, 2031 2.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 3029971.44 0.24 US98956PAV40 5.7 Nov 24, 2031 2.6
KINDER MORGAN INC Energy Fixed Income 2948906.31 0.23 US49456BAX91 6.31 Jun 01, 2033 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2937614.07 0.23 US871829BN62 11.97 Apr 01, 2050 6.6
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2912035.67 0.23 US142339AJ92 4.2 Mar 01, 2030 2.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2908151.83 0.23 US02209SAR40 10.92 Jan 31, 2044 5.38
BOEING CO Capital Goods Fixed Income 2861906.06 0.23 US097023CP81 7.79 Feb 01, 2035 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2831664.51 0.22 US718172DB29 6.0 Feb 15, 2033 5.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2803496.64 0.22 US38141GA468 2.89 Oct 24, 2029 6.48
EQT CORP 144A Energy Fixed Income 2774723.84 0.22 US26884LBC28 4.68 Jan 15, 2031 4.75
SOUTHERN COPPER CORP Basic Industry Fixed Income 2755263.58 0.22 US84265VAJ44 11.18 Apr 23, 2045 5.88
WELLTOWER OP LLC Reits Fixed Income 2754924.15 0.22 US95040QAJ31 4.11 Jan 15, 2030 3.1
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2732300.7 0.22 US744320BH48 4.41 Oct 01, 2050 3.7
CENTENE CORPORATION Insurance Fixed Income 2724214.68 0.22 US15135BAV36 4.02 Feb 15, 2030 3.38
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 2720602.47 0.22 US136385BB60 3.9 Dec 15, 2029 5.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2713015.73 0.22 US26442CAZ77 14.06 Aug 15, 2049 3.2
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2697641.23 0.21 US38141GZM94 5.68 Feb 24, 2033 3.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2686726.06 0.21 US11120VAH69 3.42 May 15, 2029 4.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2674330.3 0.21 US502431AQ20 6.28 Jul 31, 2033 5.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 2655323.4 0.21 US361841AL38 3.08 Jan 15, 2029 5.3
FOX CORP Communications Fixed Income 2491149.28 0.2 US35137LAN55 6.25 Oct 13, 2033 6.5
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2488114.64 0.2 US35671DBC83 10.59 Mar 15, 2043 5.45
TARGA RESOURCES CORP Energy Fixed Income 2444180.15 0.19 US87612GAC50 5.93 Mar 15, 2033 6.13
ENERGY TRANSFER LP Energy Fixed Income 2425780.84 0.19 US29273VAQ32 5.93 Feb 15, 2033 5.75
AMERICAN TOWER CORPORATION Communications Fixed Income 2419694.09 0.19 US03027XBA72 4.13 Jan 15, 2030 2.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 2406290.19 0.19 US95000U3D31 6.11 Apr 24, 2034 5.39
FIFTH THIRD BANCORP Banking Fixed Income 2389053.1 0.19 US316773DG20 3.52 Jul 28, 2030 4.77
WILLIS NORTH AMERICA INC Insurance Fixed Income 2385039.68 0.19 US970648AN13 12.9 Mar 05, 2054 5.9
M&T BANK CORPORATION Banking Fixed Income 2335667.62 0.19 US55261FAR55 5.89 Jan 27, 2034 5.05
T-MOBILE USA INC Communications Fixed Income 2260493.44 0.18 US87264AAX37 10.17 Apr 15, 2040 4.38
TRANSCANADA TRUST Energy Fixed Income 2246735.72 0.18 US89356BAB45 1.02 Aug 15, 2076 5.88
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 2238331.02 0.18 US84265VAE56 9.3 Apr 16, 2040 6.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 2237676.09 0.18 US210518DX16 3.97 Jan 15, 2030 4.7
REGIONS FINANCIAL CORPORATION Banking Fixed Income 2229951.71 0.18 US7591EPAV24 6.76 Sep 06, 2035 5.5
XCEL ENERGY INC Electric Fixed Income 2213018.13 0.18 US98389BBA70 6.23 Aug 15, 2033 5.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2211214.77 0.18 US11120VAJ26 4.38 Jul 01, 2030 4.05
ENBRIDGE INC Energy Fixed Income 2209197.78 0.18 US29250NBC83 4.13 Jul 15, 2080 5.75
EQT CORP 144A Energy Fixed Income 2208440.86 0.18 US26884LAW90 3.06 Jan 15, 2029 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2207372.19 0.18 US68233JCW27 3.8 Nov 01, 2029 4.65
DOMINION ENERGY INC Electric Fixed Income 2206189.28 0.17 US25746UDX46 7.26 Mar 15, 2035 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2171461.49 0.17 US571903BG74 5.14 Apr 15, 2031 2.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2131623.62 0.17 US68233JCU60 13.54 Jun 15, 2054 5.55
HCA INC Consumer Non-Cyclical Fixed Income 2113657.35 0.17 US404119BY43 9.53 Jun 15, 2039 5.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2092249.11 0.17 US98956PAZ53 7.05 Sep 15, 2034 5.2
AMEREN CORPORATION Electric Fixed Income 2087035.03 0.17 US023608AR31 7.28 Mar 15, 2035 5.38
AMGEN INC Consumer Non-Cyclical Fixed Income 2043420.29 0.16 US031162BZ23 12.0 May 01, 2045 4.4
CENTERPOINT ENERGY INC Electric Fixed Income 2042231.04 0.16 US15189TBG13 3.42 Jun 01, 2029 5.4
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2039193.09 0.16 US09261XAJ19 2.47 Apr 13, 2028 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2032236.12 0.16 US03523TBF49 8.7 Jan 15, 2039 8.2
TSMC ARIZONA CORP Technology Fixed Income 2030840.0 0.16 US872898AE19 15.16 Oct 25, 2051 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2027354.1 0.16 US05526DBX21 5.48 Oct 19, 2032 7.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2025169.79 0.16 US68233JDA97 13.36 Apr 01, 2055 5.8
AUTOZONE INC Consumer Cyclical Fixed Income 2015507.76 0.16 US053332BK78 7.03 Jul 15, 2034 5.4
QUANTA SERVICES INC. Industrial Other Fixed Income 1996808.32 0.16 US74762EAL65 6.94 Aug 09, 2034 5.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1994902.15 0.16 US375558AS26 10.35 Dec 01, 2041 5.65
ONEOK INC Energy Fixed Income 1987714.57 0.16 US682680BG78 5.79 Nov 15, 2032 6.1
NETAPP INC Technology Fixed Income 1975145.17 0.16 US64110DAN49 7.21 Mar 17, 2035 5.7
EQT CORP 144A Energy Fixed Income 1972080.96 0.16 US26884LAY56 1.82 Apr 01, 2029 6.38
ORACLE CORPORATION Technology Fixed Income 1916313.09 0.15 US68389XBV64 4.26 Apr 01, 2030 2.95
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1892627.62 0.15 US744533BR07 7.37 Jan 15, 2035 5.2
MICRON TECHNOLOGY INC Technology Fixed Income 1887141.38 0.15 US595112CE14 7.22 Jan 15, 2035 5.8
ENTERGY LOUISIANA LLC Electric Fixed Income 1883775.73 0.15 US29364WBA53 6.35 Mar 15, 2033 4.0
TELEFONICA EMISIONES SAU Communications Fixed Income 1861729.62 0.15 US87938WAU71 11.76 Mar 08, 2047 5.21
MOTOROLA SOLUTIONS INC Technology Fixed Income 1855976.42 0.15 US620076CC16 7.59 Aug 15, 2035 5.55
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1850217.58 0.15 US04010LBG77 3.52 Jul 15, 2029 5.95
FEDEX CORP 144A Transportation Fixed Income 1849720.16 0.15 US31428XCN49 11.21 May 15, 2041 3.25
FEDEX CORP 144A Transportation Fixed Income 1848523.29 0.15 US31428XCK00 5.29 May 15, 2031 2.4
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1845551.05 0.15 US89788MAP77 6.13 Jun 08, 2034 5.87
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1838572.87 0.15 US169905AH91 6.75 Aug 01, 2034 5.85
CGI INC 144A Technology Fixed Income 1834102.39 0.15 US12532HAK05 4.04 Mar 14, 2030 4.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1826922.94 0.14 US26442UAU88 7.38 Mar 15, 2035 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1815404.69 0.14 US68233JCZ57 7.35 Apr 01, 2035 5.35
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1812282.6 0.14 US49338LAG86 7.19 Oct 15, 2034 4.95
IQVIA INC Consumer Non-Cyclical Fixed Income 1802828.89 0.14 US46266TAC27 2.53 May 15, 2028 5.7
HOST HOTELS & RESORTS LP Reits Fixed Income 1782214.63 0.14 US44107TBB17 6.9 Jul 01, 2034 5.7
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 1775635.2 0.14 US025676AN78 3.64 Oct 01, 2029 5.75
EVERSOURCE ENERGY Electric Fixed Income 1764826.73 0.14 US30040WAZ14 6.9 Jul 15, 2034 5.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1762483.8 0.14 US343498AD32 7.15 Mar 15, 2035 5.75
IDEX CORPORATION Capital Goods Fixed Income 1751975.63 0.14 US45167RAJ32 3.63 Sep 01, 2029 4.95
NATIONAL GRID PLC Electric Fixed Income 1750017.9 0.14 US636274AF94 6.7 Jan 11, 2034 5.42
STEEL DYNAMICS INC Basic Industry Fixed Income 1747745.59 0.14 US858119BQ24 6.93 Aug 15, 2034 5.38
JPMORGAN CHASE & CO Banking Fixed Income 1747483.81 0.14 US46647PDG81 1.84 Jul 25, 2028 4.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 1744159.22 0.14 US620076BU23 5.27 May 24, 2031 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1742744.25 0.14 US74456QCS30 7.03 Aug 01, 2034 4.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 1741951.99 0.14 US302635AN71 3.43 Aug 15, 2029 6.88
OMNICOM GROUP INC Communications Fixed Income 1726975.87 0.14 US681919BG08 7.15 Nov 01, 2034 5.3
EVERGY INC Electric Fixed Income 1719616.86 0.14 US30034WAE66 3.94 Jun 01, 2055 6.65
EXTRA SPACE STORAGE LP Reits Fixed Income 1697691.94 0.13 US30225VAR87 4.63 Jan 15, 2031 5.9
AMEREN ILLINOIS COMPANY Electric Fixed Income 1686923.67 0.13 US02361DBB55 13.65 Jul 01, 2054 5.55
WELLS FARGO & COMPANY MTN Banking Fixed Income 1685614.59 0.13 US95000U3B74 5.65 Jul 25, 2033 4.9
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1682953.63 0.13 US845743BX00 13.1 Jun 01, 2054 6.0
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1680811.52 0.13 US09261XAG79 2.99 Sep 30, 2028 2.85
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1674816.76 0.13 US759351AS87 6.91 Sep 15, 2034 5.75
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 1668279.89 0.13 US59001ABG67 7.19 Mar 15, 2035 5.65
AUTONATION INC Consumer Cyclical Fixed Income 1666927.33 0.13 US05329WAT99 7.11 Mar 15, 2035 5.89
MASTEC INC. Industrial Other Fixed Income 1664910.55 0.13 US576323AT63 3.43 Jun 15, 2029 5.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1659818.19 0.13 US303901BN18 6.49 Dec 07, 2033 6.0
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1653960.9 0.13 US253393AG77 13.58 Jan 15, 2052 4.1
DTE ELECTRIC COMPANY Electric Fixed Income 1650250.86 0.13 US23338VAS51 6.16 Apr 01, 2033 5.2
NXP BV Technology Fixed Income 1646653.23 0.13 US62954HBB33 6.15 Jan 15, 2033 5.0
UNION ELECTRIC CO Electric Fixed Income 1642528.76 0.13 US906548CY62 6.8 Apr 01, 2034 5.2
ALPHABET INC Technology Fixed Income 1641113.69 0.13 US02079KAF49 16.32 Aug 15, 2050 2.05
PECO ENERGY CO Electric Fixed Income 1623474.38 0.13 US693304BG14 13.68 Sep 15, 2054 5.25
LEIDOS INC Technology Fixed Income 1612273.76 0.13 US52532XAK19 5.41 Mar 15, 2032 5.4
BOEING CO Capital Goods Fixed Income 1609220.48 0.13 US097023DR39 4.74 May 01, 2031 6.39
APPLE INC Technology Fixed Income 1605200.76 0.13 US037833EL06 17.03 Aug 05, 2061 2.85
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1603983.72 0.13 US744448DA65 13.28 May 15, 2054 5.75
NISOURCE INC Natural Gas Fixed Income 1602737.12 0.13 US65473PAQ81 6.76 Apr 01, 2034 5.35
RADIAN GROUP INC Insurance Fixed Income 1597902.52 0.13 US750236AY71 3.25 May 15, 2029 6.2
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1597047.11 0.13 US88947EAX85 7.45 Jun 15, 2035 5.6
LEIDOS INC Technology Fixed Income 1595933.87 0.13 US52532XAL91 7.23 Mar 15, 2035 5.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1577527.21 0.13 US448579AR35 3.52 Jun 30, 2029 5.25
FEDEX CORP 144A Transportation Fixed Income 1577187.13 0.13 US31428XCR52 11.18 Jan 15, 2044 5.1
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1576989.7 0.13 US872652AA01 6.57 Mar 05, 2034 5.88
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1574664.11 0.12 US50247VAC37 11.03 Mar 15, 2044 4.88
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1571025.39 0.12 US448579AV47 5.41 Mar 30, 2032 5.75
ARROW ELECTRONICS INC Technology Fixed Income 1568869.23 0.12 US04273WAF86 3.57 Aug 21, 2029 5.15
CONSUMERS ENERGY COMPANY Electric Fixed Income 1566028.74 0.12 US210518DU76 6.33 May 15, 2033 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1565599.72 0.12 US15189XBB38 6.2 Apr 01, 2033 4.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1557093.96 0.12 US78081BAR42 6.97 Sep 02, 2034 5.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 1557071.7 0.12 US526057CY87 4.35 Jul 30, 2030 5.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1554579.41 0.12 US09261XAK81 4.3 Jun 30, 2030 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1554267.0 0.12 US15189XBG25 4.05 Mar 15, 2030 4.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 1553332.63 0.12 US92343VCV45 8.24 Jan 15, 2036 4.27
CROWN CASTLE INC Communications Fixed Income 1543712.28 0.12 US22822VAR24 4.47 Jul 01, 2030 3.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1535907.78 0.12 US26444HAQ48 6.47 Nov 15, 2033 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1526808.85 0.12 US02209SBR31 6.25 Nov 01, 2033 6.88
ONEOK INC Energy Fixed Income 1511292.89 0.12 US682680CU53 6.89 Sep 01, 2034 5.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1508993.37 0.12 US958667AF48 3.09 Jan 15, 2029 6.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1507344.35 0.12 US92343VCQ59 7.34 Nov 01, 2034 4.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1506753.49 0.12 US78081BAQ68 3.61 Sep 02, 2029 5.15
BROWN & BROWN INC Insurance Fixed Income 1495935.44 0.12 US115236AG61 6.87 Jun 11, 2034 5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1489562.11 0.12 US960386AR16 6.65 Mar 11, 2034 5.61
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1470127.36 0.12 US02666TAG22 6.56 Feb 01, 2034 5.5
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1448394.21 0.11 US174610BH70 4.86 Jul 23, 2032 5.72
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1428576.15 0.11 US15189XBF42 7.35 Mar 01, 2035 5.05
EXTRA SPACE STORAGE LP Reits Fixed Income 1400283.57 0.11 US30225VAS60 6.58 Feb 01, 2034 5.4
BOEING CO Capital Goods Fixed Income 1396750.65 0.11 US097023DS12 6.59 May 01, 2034 6.53
COUSINS PROPERTIES LP Reits Fixed Income 1391465.12 0.11 US222793AA90 6.92 Oct 01, 2034 5.88
TEXTRON INC Capital Goods Fixed Income 1372343.03 0.11 US883203CE97 7.32 May 15, 2035 5.5
EVERSOURCE ENERGY Electric Fixed Income 1365533.44 0.11 US30040WAX65 6.66 Jan 01, 2034 5.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1358679.46 0.11 US50212YAK01 6.73 May 20, 2034 6.0
VMWARE LLC Technology Fixed Income 1345895.64 0.11 US928563AF20 4.18 May 15, 2030 4.7
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1343153.79 0.11 US02666TAH05 7.0 Jul 15, 2034 5.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1339801.55 0.11 US69351UBC62 6.76 Feb 15, 2034 4.85
BOARDWALK PIPELINES LP Energy Fixed Income 1336253.5 0.11 US096630AK44 6.82 Aug 01, 2034 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1333220.97 0.11 US74456QCT13 13.56 Aug 01, 2054 5.3
NISOURCE INC Natural Gas Fixed Income 1327747.68 0.11 US65473PAR64 3.56 Nov 30, 2054 6.95
CENTERPOINT ENERGY INC Electric Fixed Income 1327818.67 0.11 US15189TBP12 3.9 May 15, 2055 6.7
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1318781.66 0.1 US237194AN56 6.29 Oct 10, 2033 6.3
DTE ELECTRIC COMPANY Electric Fixed Income 1315836.18 0.1 US23338VAV80 6.71 Mar 01, 2034 5.2
COMCAST CORPORATION Communications Fixed Income 1314888.48 0.1 US20030NDM02 5.1 Jan 15, 2031 1.95
NNN REIT INC Reits Fixed Income 1313162.32 0.1 US637417AT37 6.92 Jun 15, 2034 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1306331.19 0.1 US74456QCR56 13.47 Mar 01, 2054 5.45
VENTAS REALTY LP Reits Fixed Income 1301404.36 0.1 US92277GAX51 6.94 Jul 01, 2034 5.63
COTERRA ENERGY INC Energy Fixed Income 1288154.66 0.1 US127097AL75 6.64 Mar 15, 2034 5.6
DUKE ENERGY INDIANA LLC Electric Fixed Income 1287718.72 0.1 US26443TAD81 13.27 Apr 01, 2053 5.4
HCA INC Consumer Non-Cyclical Fixed Income 1277638.08 0.1 US404119BZ18 12.4 Jun 15, 2049 5.25
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1275102.49 0.1 US29670GAH56 6.72 Jan 15, 2034 5.38
AUTOZONE INC Consumer Cyclical Fixed Income 1261843.74 0.1 US053332BH40 6.31 Nov 01, 2033 6.55
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1259517.21 0.1 US636180BU48 7.1 Mar 15, 2035 5.95
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1257185.64 0.1 US469814AA50 5.94 Mar 01, 2033 5.9
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1255611.53 0.1 US913903BA74 5.82 Jan 15, 2032 2.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1249204.85 0.1 US925650AC72 3.94 Feb 15, 2030 4.95
UNION ELECTRIC CO Electric Fixed Income 1245766.58 0.1 US906548CW07 13.2 Mar 15, 2053 5.45
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1241846.35 0.1 US69351UBA07 6.32 May 15, 2033 5.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1240066.61 0.1 US14149YBP25 6.61 Feb 15, 2034 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1231364.76 0.1 US718172CX57 5.86 Nov 17, 2032 5.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1225763.19 0.1 US636180BT74 3.98 Mar 15, 2030 5.5
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1208438.09 0.1 US040555DG61 6.24 Aug 01, 2033 5.55
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1205180.11 0.1 US02666TAJ60 7.31 Mar 15, 2035 5.25
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1200195.23 0.1 US04316JAH23 7.02 Jul 15, 2034 5.45
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1190503.41 0.09 US25731VAB09 13.03 Oct 15, 2053 6.25
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1179832.47 0.09 US50249AAL70 6.18 May 15, 2033 5.63
ATLASSIAN CORP Technology Fixed Income 1175046.54 0.09 US049468AB74 6.83 May 15, 2034 5.5
HUMANA INC Insurance Fixed Income 1162823.17 0.09 US444859BV38 5.94 Mar 01, 2033 5.88
ENTERGY LOUISIANA LLC Electric Fixed Income 1137349.82 0.09 US29364WBM91 6.71 Mar 15, 2034 5.35
CDW LLC Technology Fixed Income 1135647.93 0.09 US12513GBL23 6.88 Aug 22, 2034 5.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1127068.76 0.09 US958667AC17 3.98 Feb 01, 2030 4.05
HEICO CORP Capital Goods Fixed Income 1121455.28 0.09 US422806AB58 6.28 Aug 01, 2033 5.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 1110772.81 0.09 US620076BT59 4.89 Nov 15, 2030 2.3
HSBC HOLDINGS PLC Banking Fixed Income 1109705.88 0.09 US404280DH94 5.6 Aug 11, 2033 5.4
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1108596.94 0.09 US469814AB34 2.68 Aug 18, 2028 6.35
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1102520.49 0.09 US36962G3P70 8.85 Jan 14, 2038 5.88
AT&T INC Communications Fixed Income 1093262.39 0.09 US00206RMT67 6.63 Feb 15, 2034 5.4
SEMPRA (30NC10) Natural Gas Fixed Income 1090275.32 0.09 US816851BV01 6.83 Apr 01, 2055 6.55
TRANSCANADA PIPELINES LTD Energy Fixed Income 1087243.53 0.09 US89352HBG39 3.92 Jun 01, 2065 7.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1071303.61 0.08 US26444HAR21 13.06 Nov 15, 2053 6.2
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1068322.13 0.08 US21871XAH26 5.71 Apr 05, 2032 3.9
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1064162.64 0.08 US913903BC31 7.13 Oct 15, 2034 5.05
AMEREN ILLINOIS COMPANY Electric Fixed Income 1056862.22 0.08 US02361DAY67 6.0 Sep 01, 2032 3.85
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1053791.22 0.08 US913903BB57 3.76 Oct 15, 2029 4.63
CORNING INC Technology Fixed Income 1045126.59 0.08 US219350BQ76 15.25 Nov 15, 2079 5.45
SPRINT CAPITAL CORPORATION Communications Fixed Income 1042691.55 0.08 US852060AD48 2.96 Nov 15, 2028 6.88
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1037331.83 0.08 US46188BAG77 7.3 Feb 01, 2035 4.88
KINDER MORGAN INC Energy Fixed Income 1034006.17 0.08 US49456BAG68 7.17 Dec 01, 2034 5.3
CNA FINANCIAL CORP Insurance Fixed Income 1013196.71 0.08 US126117AY60 6.68 Feb 15, 2034 5.13
WALT DISNEY CO Communications Fixed Income 986855.47 0.08 US254687EH59 8.51 Nov 15, 2037 6.65
ELEVANCE HEALTH INC Insurance Fixed Income 971580.14 0.08 US94973VBB27 11.21 Jan 15, 2043 4.65
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 955539.97 0.08 US72147KAH14 5.42 Mar 01, 2032 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 951700.15 0.08 US74456QCL86 6.22 Mar 15, 2033 4.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 939941.13 0.07 US054989AB41 6.09 Aug 02, 2033 6.42
CNA FINANCIAL CORP Insurance Fixed Income 939664.77 0.07 US126117AX87 6.29 Jun 15, 2033 5.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 913660.06 0.07 US02344AAE82 7.27 Mar 17, 2035 5.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 907037.72 0.07 US02666TAE73 5.79 Apr 15, 2032 3.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 904761.71 0.07 US26442UAQ76 6.1 Mar 15, 2033 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 894090.99 0.07 US16412XAJ46 3.84 Nov 15, 2029 3.7
DUKE ENERGY FLORIDA LLC Electric Fixed Income 891094.21 0.07 US26444HAK77 5.79 Dec 15, 2031 2.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 887348.64 0.07 US86964WAK80 5.74 Jan 15, 2032 3.13
NXP BV Technology Fixed Income 873793.03 0.07 US62954HAY45 4.29 May 01, 2030 3.4
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 865791.44 0.07 US31847RAH57 5.46 Aug 15, 2031 2.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 864798.85 0.07 US26442CBJ27 6.16 Jan 15, 2033 4.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 855512.51 0.07 US636180BR19 5.01 Mar 01, 2031 2.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 853739.22 0.07 US16411QAQ47 6.18 Jun 30, 2033 5.95
BROWN & BROWN INC Insurance Fixed Income 846862.44 0.07 US115236AE14 5.61 Mar 17, 2032 4.2
BIOGEN INC Consumer Non-Cyclical Fixed Income 843841.04 0.07 US09062XAL73 7.35 May 15, 2035 5.75
ORACLE CORPORATION Technology Fixed Income 836783.03 0.07 US68389XBE40 7.83 May 15, 2035 3.9
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 833410.61 0.07 US02344BAA44 3.4 May 23, 2029 5.45
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 833158.16 0.07 US46188BAD47 5.7 Apr 15, 2032 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 829517.63 0.07 US303901BJ06 4.95 Mar 03, 2031 3.38
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 823952.11 0.07 US69121KAG94 2.74 Jun 11, 2028 2.88
MARKEL GROUP INC Insurance Fixed Income 821100.71 0.07 US570535AY06 13.02 May 16, 2054 6.0
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 817489.8 0.06 US303901BV34 7.35 May 20, 2035 5.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 814847.5 0.06 US46188BAA08 5.54 Aug 15, 2031 2.0
BROWN & BROWN INC Insurance Fixed Income 802350.95 0.06 US115236AC57 5.14 Mar 15, 2031 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 799764.3 0.06 US38141GA534 6.25 Oct 24, 2034 6.56
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 797533.4 0.06 US761713BA36 7.35 Aug 15, 2035 5.7
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 795664.34 0.06 US38173MAB81 1.06 Aug 24, 2026 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 773104.85 0.06 US126650CY46 9.0 Mar 25, 2038 4.78
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 769047.77 0.06 US14040HDB87 1.19 Oct 29, 2027 7.15
SUN COMMUNITIES OPERATING LP Reits Fixed Income 767291.18 0.06 US866677AH07 5.69 Apr 15, 2032 4.2
CITIBANK NA (FXD) Banking Fixed Income 765311.71 0.06 US17325FBC14 1.25 Dec 04, 2026 5.49
BANK OF AMERICA CORP Banking Fixed Income 743686.73 0.06 US060505GB47 1.34 Dec 31, 2079 4.38
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 732365.69 0.06 US126650DU15 6.04 Feb 21, 2033 5.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 727831.02 0.06 US744448CZ26 6.81 May 15, 2034 5.35
ENTERGY TEXAS INC Electric Fixed Income 718404.28 0.06 US29365TAQ76 7.37 Apr 15, 2035 5.25
WALMART INC Consumer Cyclical Fixed Income 717335.53 0.06 US931142EV12 15.67 Sep 22, 2051 2.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 702804.27 0.06 US302635AP20 3.9 Jan 15, 2030 6.13
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 691968.38 0.05 US75513ECA73 10.24 Oct 15, 2040 4.88
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 682187.61 0.05 US02343UAJ43 6.22 May 26, 2033 5.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 680979.15 0.05 US92343VDU52 8.45 Mar 16, 2037 5.25
WOODSIDE FINANCE LTD Energy Fixed Income 661909.36 0.05 US980236AT06 4.18 May 19, 2030 5.4
T-MOBILE USA INC Communications Fixed Income 661561.83 0.05 US87264ACQ67 6.02 Mar 15, 2032 2.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 651063.56 0.05 US95000U2U64 5.66 Mar 02, 2033 3.35
COREBRIDGE FINANCIAL INC Insurance Fixed Income 647390.32 0.05 US21871XAS80 6.65 Jan 15, 2034 5.75
APPLOVIN CORP Communications Fixed Income 646960.95 0.05 US03831WAD02 7.17 Dec 01, 2034 5.5
AT&T INC Communications Fixed Income 639959.56 0.05 US00206RCP55 7.65 May 15, 2035 4.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 639124.23 0.05 US666807BH45 11.31 Jun 01, 2043 4.75
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 629690.8 0.05 US02209SBJ15 4.3 May 06, 2030 3.4
ORACLE CORPORATION Technology Fixed Income 628927.52 0.05 US68389XCE31 5.08 Mar 25, 2031 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 625280.33 0.05 US74456QCN43 6.32 Aug 01, 2033 5.2
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 614156.42 0.05 US31620RAK14 5.13 Mar 15, 2031 2.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 601521.36 0.05 US26442UAN46 5.8 Apr 01, 2032 3.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 595949.11 0.05 US16411QAN16 5.42 Jan 31, 2032 3.25
CDW LLC Technology Fixed Income 591417.1 0.05 US12513GBH11 3.12 Dec 01, 2028 3.28
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 584653.7 0.05 US26442CBG87 5.86 Mar 15, 2032 2.85
HOST HOTELS & RESORTS LP Reits Fixed Income 579769.05 0.05 US44107TBC99 7.32 Apr 15, 2035 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 563790.41 0.04 US125523CV04 6.66 Feb 15, 2034 5.25
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 551626.63 0.04 US85917PAA57 5.09 Mar 15, 2031 2.7
WELLS FARGO & COMPANY Banking Fixed Income 534740.73 0.04 US95000U3H45 6.23 Oct 23, 2034 6.49
UNION ELECTRIC CO Electric Fixed Income 531086.28 0.04 US906548CS94 15.26 Mar 15, 2051 2.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 529695.91 0.04 US26442UAL89 5.54 Aug 15, 2031 2.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 488829.21 0.04 US054989AA67 4.14 Aug 02, 2030 6.34
ZOETIS INC Consumer Non-Cyclical Fixed Income 485365.77 0.04 US98978VAH69 11.01 Feb 01, 2043 4.7
WELLTOWER OP LLC Reits Fixed Income 483471.83 0.04 US95040QAR56 5.91 Jun 15, 2032 3.85
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 477469.43 0.04 US85917PAB31 13.71 Mar 15, 2051 3.75
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 469432.2 0.04 US50540RAS13 11.52 Feb 01, 2045 4.7
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 465537.85 0.04 US16411QAS03 6.77 Aug 15, 2034 5.75
SOUTHERN COMPANY (THE) Electric Fixed Income 454805.42 0.04 US842587CX39 12.4 Jul 01, 2046 4.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 433316.73 0.03 US00774MBP95 5.33 Dec 15, 2031 5.38
MPLX LP Energy Fixed Income 432049.59 0.03 US55336VBQ23 4.6 Aug 15, 2030 2.65
MORGAN STANLEY MTN Banking Fixed Income 429133.32 0.03 US61747YFJ91 6.25 Nov 01, 2034 6.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 426771.12 0.03 US26442CBQ69 7.27 Mar 15, 2035 5.25
OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 421247.86 0.03 US681936BP48 4.31 Jul 01, 2030 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 419580.28 0.03 US74456QCJ31 5.81 Mar 15, 2032 3.1
T-MOBILE USA INC Communications Fixed Income 412132.04 0.03 US87264AAZ84 13.12 Apr 15, 2050 4.5
HSBC HOLDINGS PLC Banking Fixed Income 396877.07 0.03 US404280CH04 4.39 Jun 04, 2031 2.85
FLORIDA POWER & LIGHT CO Electric Fixed Income 396043.64 0.03 US341081GZ45 14.63 Mar 15, 2065 5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 391517.44 0.03 US03523TBU16 9.12 Jan 23, 2039 5.45
EVERSOURCE ENERGY Electric Fixed Income 385278.36 0.03 US30040WBA53 4.75 Apr 15, 2031 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 383894.58 0.03 US00774MBQ78 4.39 Jan 31, 2056 6.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 382277.38 0.03 US925650AF04 6.66 Apr 01, 2034 5.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 381503.29 0.03 US571903BQ56 6.88 May 15, 2034 5.3
SOUTHERN COPPER CORP Basic Industry Fixed Income 369998.76 0.03 US84265VAG05 10.76 Nov 08, 2042 5.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 365302.8 0.03 US02361DBA72 6.37 Jun 01, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 354116.44 0.03 US15189XAZ15 5.96 Oct 01, 2032 4.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 321292.06 0.03 US925650AH69 5.29 Nov 15, 2031 5.13
T-MOBILE USA INC Communications Fixed Income 318086.84 0.03 US87264ACS24 3.41 Mar 15, 2029 2.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 313827.04 0.02 US958667AG21 7.12 Nov 15, 2034 5.45
TAPESTRY INC Consumer Cyclical Fixed Income 312000.6 0.02 US876030AK37 3.97 Mar 11, 2030 5.1
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 310697.32 0.02 US09581JAR77 5.25 Jun 10, 2031 3.13
ENTERGY MISSISSIPPI LLC Electric Fixed Income 295786.94 0.02 US29366WAG15 13.34 Apr 15, 2055 5.8
LEIDOS INC Technology Fixed Income 290839.37 0.02 US52532XAH89 5.08 Feb 15, 2031 2.3
MPLX LP Energy Fixed Income 286600.03 0.02 US55336VBX73 6.87 Jun 01, 2034 5.5
BOEING CO Capital Goods Fixed Income 282158.06 0.02 US097023CD51 3.3 Mar 01, 2029 3.2
BOARDWALK PIPELINES LP Energy Fixed Income 278012.08 0.02 US096630AJ70 6.04 Sep 01, 2032 3.6
HSBC HOLDINGS PLC Banking Fixed Income 268347.59 0.02 US404280CK33 4.56 Aug 18, 2031 2.36
CITIGROUP INC Banking Fixed Income 237685.3 0.02 US172967KN09 0.76 May 01, 2026 3.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 232174.9 0.02 US125523AK66 12.62 Dec 15, 2048 4.9
BOARDWALK PIPELINES LP Energy Fixed Income 214570.74 0.02 US096630AH15 4.91 Feb 15, 2031 3.4
NEWMONT CORPORATION Basic Industry Fixed Income 209491.43 0.02 US65163LAB53 4.34 May 13, 2030 3.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 184010.07 0.01 US126650EA42 13.79 Jun 01, 2063 6.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 182719.83 0.01 US571903BF91 6.19 Oct 15, 2032 3.5
M&T BANK CORPORATION MTN Banking Fixed Income 181194.38 0.01 US55261FAS39 2.85 Oct 30, 2029 7.41
QUANTA SERVICES INC. Industrial Other Fixed Income 144085.01 0.01 US74762EAH53 5.88 Jan 15, 2032 2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 132529.65 0.01 US74456QCV68 13.6 Mar 01, 2055 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 116802.14 0.01 US92343VEA89 6.54 Aug 10, 2033 4.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 92181.5 0.01 US50212YAJ38 1.67 May 20, 2027 5.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82713.12 0.01 US02209SBT96 7.12 Feb 06, 2035 5.63
SYSTEM ENERGY RESOURCES INC Electric Fixed Income 48999.35 0.0 US871911AV54 7.24 Dec 15, 2034 5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 45307.3 0.0 US845743BY82 7.41 May 15, 2035 5.3
USD CASH Cash and/or Derivatives Cash -100139.94 -0.01 nan 0.0 nan 0.0
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