ETF constituents for IGEB

Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 447 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8580000.01 0.78 US0669224778 0.08 nan 4.34
MORGAN STANLEY MTN Banking Fixed Income 6804943.05 0.62 US6174468L62 4.36 Jan 22, 2031 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5949046.8 0.54 US808513BK01 1.12 Dec 31, 2079 4.0
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5841029.95 0.53 US478160CT90 18.95 Sep 01, 2060 2.45
SPRINT CAPITAL CORPORATION Communications Fixed Income 5628311.67 0.51 US852060AT99 5.39 Mar 15, 2032 8.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 5596295.29 0.51 US025816CH00 1.29 Dec 31, 2079 3.55
HSBC HOLDINGS PLC Banking Fixed Income 5588192.39 0.51 US404280CC17 3.66 May 22, 2030 3.97
ENTERGY CORPORATION Electric Fixed Income 5549731.48 0.5 US29364GAQ64 3.71 Dec 01, 2054 7.13
US BANCORP Banking Fixed Income 5524714.49 0.5 US902973AZ90 1.78 Dec 31, 2079 5.3
CENTENE CORPORATION Insurance Fixed Income 5521173.1 0.5 US15135BAR24 2.03 Dec 15, 2027 4.25
FIFTH THIRD BANCORP Banking Fixed Income 5520074.72 0.5 US316773DL15 4.83 Jan 29, 2032 5.63
TRANSCANADA TRUST Energy Fixed Income 5510298.57 0.5 US89356BAC28 1.84 Mar 15, 2077 5.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5504283.2 0.5 US785592AX43 4.31 May 15, 2030 4.5
VISA INC Technology Fixed Income 5497631.19 0.5 US92826CAQ50 17.03 Aug 15, 2050 2.0
JPMORGAN CHASE & CO Banking Fixed Income 5490354.85 0.5 US46647PCU84 5.86 Jan 25, 2033 2.96
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5487492.27 0.5 US111021AE12 4.46 Dec 15, 2030 9.63
ORANGE SA Communications Fixed Income 5475668.71 0.5 US35177PAL13 4.72 Mar 01, 2031 8.5
METLIFE INC Insurance Fixed Income 5469172.5 0.5 US59156RCQ92 7.34 Mar 15, 2055 6.35
APPLE INC Technology Fixed Income 5467565.36 0.5 US037833EA41 18.97 Aug 20, 2060 2.55
JPMORGAN CHASE & CO Banking Fixed Income 5464704.08 0.5 US48128BAN10 1.12 Dec 31, 2079 3.65
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5454124.7 0.5 US09581JAT34 6.67 Apr 18, 2034 6.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 5453496.99 0.5 US09062XAH61 4.65 May 01, 2030 2.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 5452782.48 0.5 US25156PAC77 4.2 Jun 15, 2030 8.75
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5446632.19 0.49 US205887CD22 9.21 Nov 01, 2038 5.3
TELEFONICA EMISIONES SAU Communications Fixed Income 5440311.67 0.49 US87938WAC73 7.8 Jun 20, 2036 7.04
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5429314.2 0.49 US87612BBU52 5.09 Jan 15, 2032 4.0
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5427714.11 0.49 US254709AT53 6.01 Nov 02, 2034 7.96
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5410906.99 0.49 US29379VBN29 2.08 Aug 16, 2077 5.25
BANK OF AMERICA CORP Banking Fixed Income 5408131.87 0.49 US06055HAB96 1.84 Dec 31, 2079 6.13
JPMORGAN CHASE & CO Banking Fixed Income 5402666.93 0.49 US46647PCR55 5.75 Nov 08, 2032 2.54
CBRE SERVICES INC Consumer Cyclical Fixed Income 5394209.7 0.49 US12505BAG59 7.09 Aug 15, 2034 5.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 5378377.59 0.49 US341081GU57 7.1 Jun 15, 2034 5.3
ENBRIDGE INC Energy Fixed Income 5377586.96 0.49 US29250NAS45 2.11 Jul 15, 2077 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5376035.78 0.49 US125523AJ93 9.5 Aug 15, 2038 4.8
BANK OF AMERICA CORP Banking Fixed Income 5372918.32 0.49 US060505GB47 1.58 Dec 31, 2079 4.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5359779.37 0.49 US693475BF18 2.21 Dec 31, 2079 6.2
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 5356765.41 0.49 US064058AF75 1.29 Dec 31, 2079 4.63
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 5348491.49 0.49 US16411QAK76 4.52 Mar 01, 2031 4.0
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5338800.83 0.49 US83192PAA66 5.07 Oct 14, 2030 2.03
DOMINION ENERGY INC Electric Fixed Income 5328010.09 0.48 US25746UDM80 1.67 Dec 31, 2079 4.35
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5315091.44 0.48 US174610BF15 3.33 Jan 23, 2030 5.84
CHENIERE ENERGY INC Energy Fixed Income 5307718.43 0.48 US16411RAN98 6.75 Apr 15, 2034 5.65
BP CAPITAL MARKETS PLC Energy Fixed Income 5302419.01 0.48 US05565QDV77 4.46 Dec 31, 2079 4.88
ARCELORMITTAL SA Basic Industry Fixed Income 5301656.35 0.48 US03938LBF04 5.82 Nov 29, 2032 6.8
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5300130.73 0.48 US21871XAP42 2.21 Dec 15, 2052 6.88
SOUTHERN COMPANY (THE) Electric Fixed Income 5287524.54 0.48 US842587DJ36 1.34 Sep 15, 2051 3.75
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5285936.08 0.48 US14040HDC60 4.39 Oct 30, 2031 7.62
HCA INC Consumer Non-Cyclical Fixed Income 5285425.88 0.48 US404119CK30 5.99 Mar 15, 2032 3.63
HUNTINGTON BANCSHARES INC Banking Fixed Income 5242712.65 0.48 US446150BC73 3.0 Aug 21, 2029 6.21
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 5236909.65 0.48 US72147KAK43 6.3 Jul 01, 2033 6.25
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5216149.5 0.47 US14149YBS63 7.29 Nov 15, 2034 5.35
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5188498.14 0.47 US674599EA94 3.96 Jul 15, 2030 8.88
ALPHABET INC Technology Fixed Income 5179396.7 0.47 US02079KAG22 19.74 Aug 15, 2060 2.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5175393.71 0.47 US925650AD55 5.75 May 15, 2032 5.13
ENERGY TRANSFER LP Energy Fixed Income 5173507.04 0.47 US29273VAU44 6.47 Dec 01, 2033 6.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5171399.78 0.47 US744320BF81 3.05 Sep 15, 2048 5.7
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5170678.42 0.47 US69121KAE47 1.23 Jul 15, 2026 3.4
BOEING CO Capital Goods Fixed Income 5161559.93 0.47 US097023CY98 4.27 May 01, 2030 5.15
DIAMONDBACK ENERGY INC Energy Fixed Income 5133947.67 0.47 US25278XAV10 6.2 Mar 15, 2033 6.25
BANK OF AMERICA CORP Banking Fixed Income 5069880.78 0.46 US06051GHV41 3.91 Jul 23, 2030 3.19
INGERSOLL RAND INC Capital Goods Fixed Income 5040708.33 0.46 US45687VAB27 6.54 Aug 14, 2033 5.7
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5029499.94 0.46 US16412XAG07 1.78 Jun 30, 2027 5.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5024922.35 0.46 US571903BS13 7.59 Mar 15, 2035 5.35
NXP BV Technology Fixed Income 5015007.35 0.46 US62954HAV06 3.7 Jun 18, 2029 4.3
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4969281.81 0.45 US902494BM45 6.92 Mar 15, 2034 5.7
CDW LLC Technology Fixed Income 4965782.55 0.45 US12513GBJ76 5.72 Dec 01, 2031 3.57
ARES CAPITAL CORPORATION Finance Companies Fixed Income 4962945.95 0.45 US04010LBF94 3.43 Mar 01, 2029 5.88
T-MOBILE USA INC Communications Fixed Income 4952747.53 0.45 US87264ABF12 4.38 Apr 15, 2030 3.88
MICROSOFT CORPORATION Technology Fixed Income 4942961.4 0.45 US594918CF95 18.35 Mar 17, 2062 3.04
ORACLE CORPORATION Technology Fixed Income 4934371.98 0.45 US68389XAM74 10.1 Jul 15, 2040 5.38
MICROSOFT CORPORATION Technology Fixed Income 4882958.23 0.44 US594918CD48 18.3 Jun 01, 2060 2.67
TELUS CORPORATION Communications Fixed Income 4856694.64 0.44 US87971MBW29 6.07 May 13, 2032 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4801948.11 0.44 US532457BY33 16.24 May 15, 2050 2.25
ORACLE CORPORATION Technology Fixed Income 4759808.2 0.43 US68389XAV73 7.34 Jul 08, 2034 4.3
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4752122.97 0.43 US00774MBK09 3.99 Mar 10, 2055 6.95
CENCORA INC Consumer Non-Cyclical Fixed Income 4726296.68 0.43 US03073EAT29 5.37 Mar 15, 2031 2.7
CITIBANK NA Banking Fixed Income 4713097.31 0.43 US17325FBJ66 1.23 Aug 06, 2026 4.93
DTE ENERGY COMPANY Electric Fixed Income 4677372.23 0.43 US233331BL01 6.91 Jun 01, 2034 5.85
NVR INC Consumer Cyclical Fixed Income 4646488.85 0.42 US62944TAF21 4.55 May 15, 2030 3.0
VALERO ENERGY CORPORATION Energy Fixed Income 4587944.42 0.42 US91913YAL48 8.34 Jun 15, 2037 6.63
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4531458.42 0.41 US136385BC44 7.32 Dec 15, 2034 5.4
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4524611.52 0.41 US02344AAA60 5.48 May 25, 2031 2.69
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4483713.64 0.41 US025537AX91 6.27 Mar 01, 2033 5.63
FOX CORP Communications Fixed Income 4410974.01 0.4 US35137LAJ44 9.36 Jan 25, 2039 5.48
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4403150.42 0.4 US42225UAH77 5.48 Mar 15, 2031 2.0
M&T BANK CORPORATION MTN Banking Fixed Income 4395148.92 0.4 US55261FAT12 4.88 Mar 13, 2032 6.08
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4388071.49 0.4 US718172AC39 8.87 May 16, 2038 6.38
BERRY GLOBAL INC Capital Goods Fixed Income 4377768.22 0.4 US08576PAQ46 6.77 Jan 15, 2034 5.65
GLOBAL PAYMENTS INC Technology Fixed Income 4350470.22 0.4 US37940XAH52 5.81 Nov 15, 2031 2.9
NATIONAL GRID PLC Electric Fixed Income 4339882.9 0.39 US636274AE20 6.34 Jun 12, 2033 5.81
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4331586.47 0.39 US14040HCZ64 2.8 Jun 08, 2029 6.31
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4330800.91 0.39 US50540RBB78 7.48 Oct 01, 2034 4.8
FLORIDA POWER & LIGHT CO Electric Fixed Income 4325205.88 0.39 US341081GQ46 6.49 May 15, 2033 4.8
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4303819.92 0.39 US03522AAH32 8.21 Feb 01, 2036 4.7
EVERSOURCE ENERGY Electric Fixed Income 4293498.27 0.39 US30040WAU27 6.4 May 15, 2033 5.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4285675.84 0.39 US00774MAX39 5.93 Jan 30, 2032 3.3
LKQ CORP Consumer Cyclical Fixed Income 4267757.41 0.39 US501889AD16 2.83 Jun 15, 2028 5.75
TRIMBLE INC Technology Fixed Income 4259304.0 0.39 US896239AE08 6.23 Mar 15, 2033 6.1
SABRA HEALTH CARE LP Reits Fixed Income 4248079.29 0.39 US78574MAA18 5.79 Dec 01, 2031 3.2
HSBC HOLDINGS PLC Banking Fixed Income 4219300.41 0.38 US404280ED71 3.45 Mar 04, 2030 5.55
MPLX LP Energy Fixed Income 4209854.46 0.38 US55336VBV18 6.39 Mar 01, 2033 5.0
EXPAND ENERGY CORP Energy Fixed Income 4178914.13 0.38 US165167DH73 7.29 Jan 15, 2035 5.7
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4168019.28 0.38 US31488VAA52 7.25 Oct 03, 2034 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4160486.53 0.38 US046353AD01 8.74 Sep 15, 2037 6.45
FS KKR CAPITAL CORP Finance Companies Fixed Income 4134613.97 0.38 US302635AK33 3.24 Oct 12, 2028 3.13
CRH AMERICA FINANCE INC Capital Goods Fixed Income 4131233.0 0.38 US12636YAE23 6.98 May 21, 2034 5.4
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4124186.09 0.37 US191216CY47 18.1 Jun 01, 2060 2.75
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4112378.88 0.37 US372460AF25 3.85 Aug 15, 2029 4.95
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4106700.67 0.37 US7591EPAU41 3.61 Jun 06, 2030 5.72
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4104155.86 0.37 US02209SBE28 9.32 Feb 14, 2039 5.8
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4088078.44 0.37 US29390XAA28 7.03 Jun 15, 2034 5.5
ONEOK INC Energy Fixed Income 4065660.8 0.37 US682680BL63 6.51 Sep 01, 2033 6.05
ING GROEP NV Banking Fixed Income 4056760.4 0.37 US456837BH52 6.41 Sep 11, 2034 6.11
FISERV INC Technology Fixed Income 4032445.08 0.37 US337738BL17 6.98 Mar 15, 2034 5.45
FISERV INC Technology Fixed Income 4020596.47 0.37 US337738BE73 6.28 Mar 02, 2033 5.6
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4009236.57 0.36 US38173MAE21 3.7 Jul 15, 2029 6.0
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3980752.09 0.36 US303901BL51 5.91 Aug 16, 2032 5.63
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3976018.09 0.36 US958667AE72 6.25 Apr 01, 2033 6.15
ENACT HOLDINGS INC Insurance Fixed Income 3966550.09 0.36 US29249EAA73 3.55 May 28, 2029 6.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 3962116.72 0.36 US025537AU52 1.55 Feb 15, 2062 3.88
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 3958742.62 0.36 US253393AF94 5.92 Jan 15, 2032 3.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 3942957.64 0.36 US970648AM30 6.36 May 15, 2033 5.35
CROWN CASTLE INC Communications Fixed Income 3941809.9 0.36 US22822VBC46 6.37 May 01, 2033 5.1
EAGLE MATERIALS INC Capital Goods Fixed Income 3940167.97 0.36 US26969PAB40 5.61 Jul 01, 2031 2.5
HOST HOTELS & RESORTS LP Reits Fixed Income 3928700.35 0.36 US44107TAZ93 4.85 Sep 15, 2030 3.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3926548.55 0.36 US478160CS18 16.61 Sep 01, 2050 2.25
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 3926496.93 0.36 US277432AY69 6.87 Feb 20, 2034 5.63
VERISIGN INC Technology Fixed Income 3921156.69 0.36 US92343EAM49 5.53 Jun 15, 2031 2.7
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3917789.93 0.36 US866677AE75 5.61 Jul 15, 2031 2.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3833347.36 0.35 US125523CF53 12.32 Jul 15, 2046 4.8
KINDER MORGAN INC Energy Fixed Income 3807705.69 0.35 US49456BAV36 6.35 Feb 01, 2033 4.8
IQVIA INC Consumer Non-Cyclical Fixed Income 3779835.06 0.34 US46266TAF57 3.34 Feb 01, 2029 6.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 3766291.62 0.34 US361841AR08 5.9 Jan 15, 2032 3.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3749788.57 0.34 US054989AC24 10.36 Aug 02, 2043 7.08
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3673162.89 0.33 US808513CB92 2.02 Dec 31, 2079 5.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 3647846.6 0.33 US341081FQ54 13.63 Mar 01, 2048 3.95
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3621838.38 0.33 US50249AAM53 6.91 Mar 01, 2034 5.5
T-MOBILE USA INC Communications Fixed Income 3617664.3 0.33 US87264ABY01 16.19 Nov 15, 2060 3.6
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3611021.1 0.33 US026874DS37 6.44 Mar 27, 2033 5.13
HCA INC Consumer Non-Cyclical Fixed Income 3586236.3 0.33 US404119BX69 3.71 Jun 15, 2029 4.13
EMERA US FINANCE LP Electric Fixed Income 3562630.65 0.32 US29103DAM83 12.05 Jun 15, 2046 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3544135.4 0.32 US11133TAD54 4.23 Dec 01, 2029 2.9
MPLX LP Energy Fixed Income 3507363.74 0.32 US55336VAM28 9.25 Apr 15, 2038 4.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3430420.87 0.31 US69351UBB89 13.87 May 15, 2053 5.25
UNITED PARCEL SERVICE INC Transportation Fixed Income 3422240.16 0.31 US911312AJ59 8.86 Jan 15, 2038 6.2
ORACLE CORPORATION Technology Fixed Income 3393969.2 0.31 US68389XCJ28 5.87 Nov 09, 2032 6.25
BOEING CO Capital Goods Fixed Income 3392161.31 0.31 US097023CJ22 7.38 May 01, 2034 3.6
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3368833.38 0.31 US674599DD43 4.82 May 01, 2031 7.5
HSBC HOLDINGS PLC Banking Fixed Income 3362362.49 0.31 US404280BT50 2.89 Jun 19, 2029 4.58
BP CAPITAL MARKETS PLC Energy Fixed Income 3329266.81 0.3 US05565QDW50 6.62 Dec 31, 2079 6.45
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3295087.18 0.3 US744448CV12 5.67 Jun 15, 2031 1.88
HSBC HOLDINGS PLC Banking Fixed Income 3280726.42 0.3 US404280DR76 2.27 Nov 03, 2028 7.39
WELLS FARGO & COMPANY MTN Banking Fixed Income 3161129.64 0.29 US95000U3K73 6.7 Jan 23, 2035 5.5
AON CORP Insurance Fixed Income 3158763.24 0.29 US03740LAG77 6.33 Feb 28, 2033 5.35
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3147813.52 0.29 US913017BT50 11.23 Jun 01, 2042 4.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3109542.15 0.28 US913903AW04 4.97 Oct 15, 2030 2.65
EQUIFAX INC Technology Fixed Income 3070263.63 0.28 US294429AT25 5.84 Sep 15, 2031 2.35
MOTOROLA SOLUTIONS INC Technology Fixed Income 2989714.23 0.27 US620076BZ10 6.9 Apr 15, 2034 5.4
CROWN CASTLE INC Communications Fixed Income 2974743.31 0.27 US22822VBE02 6.86 Mar 01, 2034 5.8
JPMORGAN CHASE & CO Banking Fixed Income 2955324.38 0.27 US48128BAQ41 3.48 Dec 31, 2079 6.88
ENBRIDGE INC Energy Fixed Income 2944705.81 0.27 US29250NAW56 2.64 Mar 01, 2078 6.25
HP INC Technology Fixed Income 2868383.79 0.26 US40434LAN55 6.18 Jan 15, 2033 5.5
GLOBAL PAYMENTS INC Technology Fixed Income 2868408.73 0.26 US37940XAB82 3.97 Aug 15, 2029 3.2
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2815145.12 0.26 US11120VAH69 3.63 May 15, 2029 4.13
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2805729.98 0.25 US38141GZM94 5.92 Feb 24, 2033 3.1
BOEING CO Capital Goods Fixed Income 2805166.7 0.25 US097023CP81 8.07 Feb 01, 2035 3.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2774767.25 0.25 US761713BB19 11.39 Aug 15, 2045 5.85
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2754231.85 0.25 US142339AJ92 4.48 Mar 01, 2030 2.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2696659.78 0.25 US26442CAZ77 14.62 Aug 15, 2049 3.2
SOUTHERN COPPER CORP Basic Industry Fixed Income 2673323.51 0.24 US84265VAJ44 11.25 Apr 23, 2045 5.88
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2665745.49 0.24 US744320BH48 4.69 Oct 01, 2050 3.7
WELLTOWER OP LLC Reits Fixed Income 2653922.75 0.24 US95040QAJ31 4.32 Jan 15, 2030 3.1
T-MOBILE USA INC Communications Fixed Income 2651085.43 0.24 US87264ACB98 5.32 Feb 15, 2031 2.55
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 2583722.06 0.23 US136385BB60 4.08 Dec 15, 2029 5.0
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2574646.27 0.23 US02209SAR40 11.41 Jan 31, 2044 5.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2567117.47 0.23 US98956PAV40 5.89 Nov 24, 2031 2.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2549797.12 0.23 US11133TAE38 5.43 May 01, 2031 2.6
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2538458.1 0.23 US871829BN62 12.49 Apr 01, 2050 6.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 2493386.93 0.23 US361841AL38 3.29 Jan 15, 2029 5.3
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2473512.73 0.22 US718172DB29 6.29 Feb 15, 2033 5.38
KINDER MORGAN INC Energy Fixed Income 2414822.41 0.22 US49456BAX91 6.43 Jun 01, 2033 5.2
CENTENE CORPORATION Insurance Fixed Income 2301406.53 0.21 US15135BAV36 4.22 Feb 15, 2030 3.38
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 2292470.91 0.21 US84265VAE56 9.35 Apr 16, 2040 6.75
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2278492.33 0.21 US89788MAN20 1.09 Jun 08, 2027 6.05
TRANSCANADA TRUST Energy Fixed Income 2229893.44 0.2 US89356BAB45 1.31 Aug 15, 2076 5.88
FOX CORP Communications Fixed Income 2215411.37 0.2 US35137LAN55 6.35 Oct 13, 2033 6.5
IQVIA INC Consumer Non-Cyclical Fixed Income 2212695.49 0.2 US46266TAC27 2.75 May 15, 2028 5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2205320.5 0.2 US03523TBF49 8.8 Jan 15, 2039 8.2
WELLS FARGO & COMPANY MTN Banking Fixed Income 2201626.2 0.2 US95000U3D31 6.19 Apr 24, 2034 5.39
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2186262.37 0.2 US50212YAH71 3.1 Nov 17, 2028 6.75
TARGA RESOURCES CORP Energy Fixed Income 2185247.34 0.2 US87612GAC50 6.22 Mar 15, 2033 6.13
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2174254.6 0.2 US35671DBC83 11.02 Mar 15, 2043 5.45
M&T BANK CORPORATION Banking Fixed Income 2173148.94 0.2 US55261FAR55 6.13 Jan 27, 2034 5.05
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2172370.19 0.2 US375558AS26 10.47 Dec 01, 2041 5.65
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2157686.84 0.2 US502431AQ20 6.56 Jul 31, 2033 5.4
ENERGY TRANSFER LP Energy Fixed Income 2146389.22 0.2 US29273VAQ32 6.21 Feb 15, 2033 5.75
XCEL ENERGY INC Electric Fixed Income 2118007.56 0.19 US98389BBA70 6.51 Aug 15, 2033 5.45
ENTERGY LOUISIANA LLC Electric Fixed Income 2116806.08 0.19 US29364WBA53 6.64 Mar 15, 2033 4.0
HP INC Technology Fixed Income 2112415.59 0.19 US428236BR31 10.37 Sep 15, 2041 6.0
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2101077.79 0.19 US72650RBQ48 7.5 Jun 15, 2035 5.95
T-MOBILE USA INC Communications Fixed Income 2097650.08 0.19 US87264AAX37 10.3 Apr 15, 2040 4.38
TSMC ARIZONA CORP Technology Fixed Income 2089612.04 0.19 US872898AE19 15.48 Oct 25, 2051 3.25
DOW CHEMICAL CO Basic Industry Fixed Income 2079780.55 0.19 US260543CR27 12.31 Nov 30, 2048 5.55
WILLIS NORTH AMERICA INC Insurance Fixed Income 2074642.17 0.19 US970648AN13 13.5 Mar 05, 2054 5.9
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2070888.28 0.19 US98956PAZ53 7.34 Sep 15, 2034 5.2
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2006046.0 0.18 US09261XAJ19 2.69 Apr 13, 2028 5.35
AMERICAN TOWER CORPORATION Communications Fixed Income 1966420.82 0.18 US03027XBA72 4.35 Jan 15, 2030 2.9
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1958339.15 0.18 US11120VAJ26 4.57 Jul 01, 2030 4.05
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1942727.49 0.18 US50212YAM66 7.47 Mar 15, 2035 5.65
ENBRIDGE INC Energy Fixed Income 1931424.94 0.18 US29250NBC83 4.29 Jul 15, 2080 5.75
DOMINION ENERGY INC Electric Fixed Income 1927067.26 0.18 US25746UDX46 7.56 Mar 15, 2035 5.45
CENTERPOINT ENERGY INC Electric Fixed Income 1924238.28 0.17 US15189TBG13 3.62 Jun 01, 2029 5.4
RADIAN GROUP INC Insurance Fixed Income 1921853.98 0.17 US750236AY71 3.43 May 15, 2029 6.2
AUTOZONE INC Consumer Cyclical Fixed Income 1909577.27 0.17 US053332BK78 7.14 Jul 15, 2034 5.4
EVERSOURCE ENERGY Electric Fixed Income 1885404.9 0.17 US30040WAZ14 7.01 Jul 15, 2034 5.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1882256.78 0.17 US09261XAG79 3.28 Sep 30, 2028 2.85
ONEOK INC Energy Fixed Income 1873566.64 0.17 US682680BG78 5.91 Nov 15, 2032 6.1
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 1870411.09 0.17 US835495AS17 7.34 Sep 01, 2034 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1863479.77 0.17 US38141GA468 3.06 Oct 24, 2029 6.48
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1862976.2 0.17 US7591EPAV24 6.99 Sep 06, 2035 5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1848039.33 0.17 US744533BR07 7.44 Jan 15, 2035 5.2
OMNICOM GROUP INC Communications Fixed Income 1811837.22 0.16 US681919BG08 7.17 Nov 01, 2034 5.3
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1801537.98 0.16 US169905AH91 7.05 Aug 01, 2034 5.85
EVERSOURCE ENERGY Electric Fixed Income 1786013.17 0.16 US30040WAX65 6.77 Jan 01, 2034 5.5
QUANTA SERVICES INC. Industrial Other Fixed Income 1778436.99 0.16 US74762EAL65 7.22 Aug 09, 2034 5.25
NISOURCE INC Natural Gas Fixed Income 1776374.92 0.16 US65473PAQ81 7.05 Apr 01, 2034 5.35
CGI INC 144A Technology Fixed Income 1774899.54 0.16 US12532HAK05 4.32 Mar 14, 2030 4.95
AMGEN INC Consumer Non-Cyclical Fixed Income 1761106.36 0.16 US031162BZ23 12.15 May 01, 2045 4.4
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1759091.9 0.16 US49338LAG86 7.3 Oct 15, 2034 4.95
NATIONAL GRID PLC Electric Fixed Income 1756917.85 0.16 US636274AF94 6.81 Jan 11, 2034 5.42
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1755264.71 0.16 US448579AR35 3.71 Jun 30, 2029 5.25
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1751574.55 0.16 US50247VAC37 11.59 Mar 15, 2044 4.88
AMEREN ILLINOIS COMPANY Electric Fixed Income 1741889.89 0.16 US02361DBB55 13.94 Jul 01, 2054 5.55
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1733707.3 0.16 US759351AS87 7.2 Sep 15, 2034 5.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1714929.57 0.16 US958667AF48 3.29 Jan 15, 2029 6.35
VMWARE LLC Technology Fixed Income 1713237.93 0.16 US928563AF20 4.36 May 15, 2030 4.7
BROWN & BROWN INC Insurance Fixed Income 1688503.42 0.15 US115236AG61 6.98 Jun 11, 2034 5.65
TD SYNNEX CORP Technology Fixed Income 1664357.87 0.15 US87162WAL46 6.7 Apr 12, 2034 6.1
BOARDWALK PIPELINES LP Energy Fixed Income 1648229.67 0.15 US096630AK44 7.11 Aug 01, 2034 5.63
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1640153.28 0.15 US05526DBX21 5.58 Oct 19, 2032 7.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1639461.72 0.15 US69351UBA07 6.44 May 15, 2033 5.0
HCA INC Consumer Non-Cyclical Fixed Income 1631577.15 0.15 US404119BY43 9.6 Jun 15, 2039 5.13
FS KKR CAPITAL CORP Finance Companies Fixed Income 1631196.26 0.15 US302635AN71 3.72 Aug 15, 2029 6.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1613574.78 0.15 US02666TAG22 6.84 Feb 01, 2034 5.5
HOST HOTELS & RESORTS LP Reits Fixed Income 1610229.41 0.15 US44107TBB17 7.0 Jul 01, 2034 5.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1607939.79 0.15 US845743BX00 13.37 Jun 01, 2054 6.0
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1607809.86 0.15 US89788MAP77 6.2 Jun 08, 2034 5.87
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1602910.83 0.15 US872652AA01 6.85 Mar 05, 2034 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1598064.47 0.15 US74456QCS30 7.33 Aug 01, 2034 4.85
ALPHABET INC Technology Fixed Income 1592546.1 0.14 US02079KAF49 16.99 Aug 15, 2050 2.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 1584007.07 0.14 US210518DU76 6.46 May 15, 2033 4.63
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1579923.63 0.14 US469814AB34 2.97 Aug 18, 2028 6.35
MARKEL GROUP INC Insurance Fixed Income 1578883.69 0.14 US570535AY06 13.31 May 16, 2054 6.0
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1567699.4 0.14 US04010LBG77 3.7 Jul 15, 2029 5.95
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1564981.08 0.14 US26444HAQ48 6.58 Nov 15, 2033 5.88
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1560544.28 0.14 US571903BG74 5.34 Apr 15, 2031 2.85
TELEFONICA EMISIONES SAU Communications Fixed Income 1560458.34 0.14 US87938WAU71 12.23 Mar 08, 2047 5.21
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1555198.55 0.14 US253393AG77 13.78 Jan 15, 2052 4.1
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1554247.63 0.14 US761713BA36 7.64 Aug 15, 2035 5.7
EXTRA SPACE STORAGE LP Reits Fixed Income 1550844.83 0.14 US30225VAS60 6.87 Feb 01, 2034 5.4
EXTRA SPACE STORAGE LP Reits Fixed Income 1520233.61 0.14 US30225VAR87 4.79 Jan 15, 2031 5.9
ATLASSIAN CORP Technology Fixed Income 1508498.57 0.14 US049468AB74 6.95 May 15, 2034 5.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1500089.65 0.14 US744448DA65 13.55 May 15, 2054 5.75
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1498576.58 0.14 US02666TAE73 5.95 Apr 15, 2032 3.63
DOW CHEMICAL CO Basic Industry Fixed Income 1496289.94 0.14 US260543DH36 12.53 May 15, 2053 6.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1494099.69 0.14 US46188BAD47 5.84 Apr 15, 2032 4.15
MOTOROLA SOLUTIONS INC Technology Fixed Income 1487272.96 0.14 US620076BU23 5.47 May 24, 2031 2.75
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1487126.3 0.14 US866677AH07 5.84 Apr 15, 2032 4.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1475745.18 0.13 US636180BT74 4.26 Mar 15, 2030 5.5
ELK MERGER SUB II LLC Energy Fixed Income 1471448.8 0.13 US29336TAE01 7.19 Sep 01, 2034 5.65
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1469666.73 0.13 US25731VAB09 13.25 Oct 15, 2053 6.25
COUSINS PROPERTIES LP Reits Fixed Income 1465780.34 0.13 US222793AA90 7.21 Oct 01, 2034 5.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1451432.12 0.13 US14149YBP25 6.91 Feb 15, 2034 5.45
HSBC HOLDINGS PLC Banking Fixed Income 1451370.61 0.13 US404280DH94 5.87 Aug 11, 2033 5.4
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1447366.61 0.13 US636180BU48 7.4 Mar 15, 2035 5.95
DTE ELECTRIC COMPANY Electric Fixed Income 1446262.92 0.13 US23338VAS51 6.44 Apr 01, 2033 5.2
HEICO CORP Capital Goods Fixed Income 1438692.95 0.13 US422806AB58 6.57 Aug 01, 2033 5.35
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1438744.4 0.13 US040555DG61 6.53 Aug 01, 2033 5.55
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1429204.99 0.13 US15189XBB38 6.49 Apr 01, 2033 4.95
FIFTH THIRD BANCORP Banking Fixed Income 1420943.19 0.13 US316773DG20 3.78 Jul 28, 2030 4.77
TEXTRON INC Capital Goods Fixed Income 1415176.99 0.13 US883203CE97 7.61 May 15, 2035 5.5
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1409718.3 0.13 US303901BN18 6.59 Dec 07, 2033 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1408974.72 0.13 US74456QCR56 14.1 Mar 01, 2054 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1407652.79 0.13 US26442CBG87 6.14 Mar 15, 2032 2.85
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1386745.89 0.13 US237194AN56 6.39 Oct 10, 2033 6.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1375405.49 0.13 US15189XBG25 4.33 Mar 15, 2030 4.8
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1373035.55 0.12 US78081BAR42 7.25 Sep 02, 2034 5.4
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1370469.42 0.12 US04316JAH23 7.13 Jul 15, 2034 5.45
CNA FINANCIAL CORP Insurance Fixed Income 1366976.94 0.12 US126117AX87 6.41 Jun 15, 2033 5.5
UNION ELECTRIC CO Electric Fixed Income 1365151.11 0.12 US906548CY62 7.09 Apr 01, 2034 5.2
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1364693.92 0.12 US913903BA74 6.02 Jan 15, 2032 2.65
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1364155.92 0.12 US78081BAQ68 3.89 Sep 02, 2029 5.15
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1360591.09 0.12 US26444HAR21 13.28 Nov 15, 2053 6.2
VERIZON COMMUNICATIONS INC Communications Fixed Income 1358978.56 0.12 US92343VCV45 8.38 Jan 15, 2036 4.27
CENTERPOINT ENERGY INC Electric Fixed Income 1358162.5 0.12 US15189TBP12 4.04 May 15, 2055 6.7
KINDER MORGAN INC Energy Fixed Income 1352479.42 0.12 US49456BAG68 7.26 Dec 01, 2034 5.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 1339620.35 0.12 US02361DBA72 6.5 Jun 01, 2033 4.95
DTE ELECTRIC COMPANY Electric Fixed Income 1338025.23 0.12 US23338VAV80 7.0 Mar 01, 2034 5.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1333733.35 0.12 US02666TAH05 7.1 Jul 15, 2034 5.5
NISOURCE INC Natural Gas Fixed Income 1333114.34 0.12 US65473PAR64 3.72 Nov 30, 2054 6.95
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1329744.58 0.12 US343498AD32 7.45 Mar 15, 2035 5.75
VENTAS REALTY LP Reits Fixed Income 1329145.45 0.12 US92277GAX51 7.04 Jul 01, 2034 5.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1328507.42 0.12 US69351UBC62 7.05 Feb 15, 2034 4.85
VERIZON COMMUNICATIONS INC Communications Fixed Income 1326448.51 0.12 US92343VCQ59 7.45 Nov 01, 2034 4.4
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1320951.54 0.12 US299808AH86 14.09 Oct 15, 2050 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1318002.49 0.12 US74456QCT13 14.24 Aug 01, 2054 5.3
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1311803.12 0.12 US277432AX86 6.27 Mar 08, 2033 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1308216.19 0.12 US15189XBF42 7.65 Mar 01, 2035 5.05
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1291738.59 0.12 US29670GAH56 6.84 Jan 15, 2034 5.38
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1282119.18 0.12 US174610BH70 5.11 Jul 23, 2032 5.72
AMEREN ILLINOIS COMPANY Electric Fixed Income 1280269.7 0.12 US02361DAY67 6.28 Sep 01, 2032 3.85
CROWN CASTLE INC Communications Fixed Income 1278107.38 0.12 US22822VAR24 4.67 Jul 01, 2030 3.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1277271.29 0.12 US02209SBR31 6.34 Nov 01, 2033 6.88
AUTOZONE INC Consumer Cyclical Fixed Income 1273919.55 0.12 US053332BH40 6.4 Nov 01, 2033 6.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1268263.74 0.12 US960386AR16 6.94 Mar 11, 2034 5.61
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1265124.45 0.11 US50212YAK01 6.82 May 20, 2034 6.0
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1247295.39 0.11 US26442UAQ76 6.39 Mar 15, 2033 5.25
CNA FINANCIAL CORP Insurance Fixed Income 1246675.21 0.11 US126117AY60 6.97 Feb 15, 2034 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1242759.94 0.11 US74456QCL86 6.51 Mar 15, 2033 4.65
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1237592.89 0.11 US469814AA50 6.22 Mar 01, 2033 5.9
HCA INC Consumer Non-Cyclical Fixed Income 1230785.38 0.11 US404119BZ18 12.51 Jun 15, 2049 5.25
PECO ENERGY CO Electric Fixed Income 1224456.1 0.11 US693304BG14 14.34 Sep 15, 2054 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1205025.77 0.11 US26442UAN46 6.08 Apr 01, 2032 3.4
STEEL DYNAMICS INC Basic Industry Fixed Income 1202974.4 0.11 US858119BQ24 7.22 Aug 15, 2034 5.38
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1199351.66 0.11 US36962G3P70 8.95 Jan 14, 2038 5.88
UNION ELECTRIC CO Electric Fixed Income 1198108.77 0.11 US906548CW07 13.83 Mar 15, 2053 5.45
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1171800.24 0.11 US02343UAJ43 6.33 May 26, 2033 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1154625.11 0.1 US74456QCJ31 6.09 Mar 15, 2032 3.1
ELEVANCE HEALTH INC Insurance Fixed Income 1138132.24 0.1 US94973VBB27 11.41 Jan 15, 2043 4.65
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1134752.37 0.1 US38141GA534 6.32 Oct 24, 2034 6.56
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1126885.56 0.1 US72650RBM34 4.19 Dec 15, 2029 3.55
HP INC Technology Fixed Income 1124350.36 0.1 US40434LAL99 5.84 Apr 15, 2032 4.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 1119684.67 0.1 US26443TAD81 13.83 Apr 01, 2053 5.4
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1109305.28 0.1 US925650AC72 4.23 Feb 15, 2030 4.95
COMCAST CORPORATION Communications Fixed Income 1099864.24 0.1 US20030NDM02 5.33 Jan 15, 2031 1.95
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1098276.1 0.1 US666807BH45 11.46 Jun 01, 2043 4.75
MORGAN STANLEY Banking Fixed Income 1063825.8 0.1 US6174468P76 4.43 Apr 01, 2031 3.62
NXP BV Technology Fixed Income 1057575.65 0.1 US62954HBB33 6.28 Jan 15, 2033 5.0
COTERRA ENERGY INC Energy Fixed Income 1050536.18 0.1 US127097AL75 6.93 Mar 15, 2034 5.6
ORACLE CORPORATION Technology Fixed Income 1049679.55 0.1 US68389XBV64 4.54 Apr 01, 2030 2.95
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1029803.24 0.09 US254709AS70 5.84 Nov 29, 2032 6.7
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1017893.17 0.09 US832696AY47 10.67 Nov 15, 2043 6.5
SPRINT CAPITAL CORPORATION Communications Fixed Income 1014418.6 0.09 US852060AD48 3.14 Nov 15, 2028 6.88
ARCELORMITTAL SA Basic Industry Fixed Income 998876.12 0.09 US03938LBG86 6.91 Jun 17, 2034 6.0
CORNING INC Technology Fixed Income 998154.49 0.09 US219350BQ76 16.24 Nov 15, 2079 5.45
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 984176.54 0.09 US36962GXZ26 5.61 Mar 15, 2032 6.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 979250.89 0.09 US958667AC17 4.26 Feb 01, 2030 4.05
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 958862.05 0.09 US913903BB57 3.94 Oct 15, 2029 4.63
AMERICAN HOMES 4 RENT LP Reits Fixed Income 956140.32 0.09 US02666TAJ60 7.61 Mar 15, 2035 5.25
BOEING CO Capital Goods Fixed Income 950691.1 0.09 US097023DS12 6.68 May 01, 2034 6.53
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 945904.31 0.09 US46188BAA08 5.82 Aug 15, 2031 2.0
COREBRIDGE FINANCIAL INC Insurance Fixed Income 931886.14 0.08 US21871XAH26 5.87 Apr 05, 2032 3.9
BOEING CO Capital Goods Fixed Income 931514.7 0.08 US097023DR39 4.87 May 01, 2031 6.39
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 926606.69 0.08 US16412XAJ46 4.04 Nov 15, 2029 3.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 919355.49 0.08 US26442UAL89 5.82 Aug 15, 2031 2.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 916970.55 0.08 US69121KAG94 2.98 Jun 11, 2028 2.88
MOTOROLA SOLUTIONS INC Technology Fixed Income 914545.55 0.08 US620076BT59 5.11 Nov 15, 2030 2.3
BROWN & BROWN INC Insurance Fixed Income 899573.94 0.08 US115236AC57 5.42 Mar 15, 2031 2.38
DUKE ENERGY FLORIDA LLC Electric Fixed Income 888326.51 0.08 US26444HAK77 5.99 Dec 15, 2031 2.4
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 862962.4 0.08 US31847RAH57 5.74 Aug 15, 2031 2.4
AT&T INC Communications Fixed Income 862097.25 0.08 US00206RMT67 6.92 Feb 15, 2034 5.4
WELLTOWER OP LLC Reits Fixed Income 859536.18 0.08 US95040QAR56 6.07 Jun 15, 2032 3.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 856937.89 0.08 US718172CX57 5.98 Nov 17, 2032 5.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 856582.33 0.08 US95000U3B74 5.89 Jul 25, 2033 4.9
BROWN & BROWN INC Insurance Fixed Income 827716.94 0.08 US115236AE14 5.89 Mar 17, 2032 4.2
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 818918.98 0.07 US31620RAK14 5.41 Mar 15, 2031 2.45
DUKE ENERGY INDIANA LLC Electric Fixed Income 817418.38 0.07 US26443TAC09 15.41 Apr 01, 2050 2.75
UNION ELECTRIC CO Electric Fixed Income 816526.9 0.07 US906548CS94 15.91 Mar 15, 2051 2.63
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 813573.14 0.07 US72147KAH14 5.63 Mar 01, 2032 3.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 805990.07 0.07 US95000U2U64 5.9 Mar 02, 2033 3.35
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 801499.88 0.07 US85917PAA57 5.37 Mar 15, 2031 2.7
ENTERGY LOUISIANA LLC Electric Fixed Income 799275.29 0.07 US29364WBM91 7.01 Mar 15, 2034 5.35
WALT DISNEY CO Communications Fixed Income 796737.36 0.07 US254687EH59 8.59 Nov 15, 2037 6.65
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 794689.92 0.07 US26442CBJ27 6.29 Jan 15, 2033 4.95
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 785808.44 0.07 US85917PAB31 14.41 Mar 15, 2051 3.75
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 784290.35 0.07 US303901BJ06 5.23 Mar 03, 2031 3.38
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 782956.13 0.07 US38173MAB81 1.35 Aug 24, 2026 2.5
ORACLE CORPORATION Technology Fixed Income 780175.06 0.07 US68389XBE40 7.95 May 15, 2035 3.9
ZOETIS INC Consumer Non-Cyclical Fixed Income 765283.59 0.07 US98978VAH69 11.44 Feb 01, 2043 4.7
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 735010.59 0.07 US31620RAJ41 4.62 Jun 15, 2030 3.4
WALMART INC Consumer Cyclical Fixed Income 731888.32 0.07 US931142EV12 16.3 Sep 22, 2051 2.65
NXP BV Technology Fixed Income 711728.0 0.06 US62954HAY45 4.49 May 01, 2030 3.4
DTE ELECTRIC COMPANY Electric Fixed Income 711251.82 0.06 US23338VAQ95 6.07 Mar 01, 2032 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 708334.09 0.06 US75513ECA73 10.35 Oct 15, 2040 4.88
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 703734.62 0.06 US054989AB41 6.37 Aug 02, 2033 6.42
UNION ELECTRIC CO Electric Fixed Income 682667.59 0.06 US906548CT77 6.29 Mar 15, 2032 2.15
VERIZON COMMUNICATIONS INC Communications Fixed Income 681867.31 0.06 US92343VDU52 8.78 Mar 16, 2037 5.25
CDW LLC Technology Fixed Income 670102.69 0.06 US12513GBH11 3.35 Dec 01, 2028 3.28
KENTUCKY UTILITIES COMPANY Electric Fixed Income 666674.02 0.06 US491674BM82 14.57 Jun 01, 2050 3.3
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 659835.75 0.06 US50249AAL70 6.3 May 15, 2033 5.63
NNN REIT INC Reits Fixed Income 644959.49 0.06 US637417AT37 7.02 Jun 15, 2034 5.5
HP INC Technology Fixed Income 638364.48 0.06 US40434LAC90 4.62 Jun 17, 2030 3.4
T-MOBILE USA INC Communications Fixed Income 631383.98 0.06 US87264ACQ67 6.3 Mar 15, 2032 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 618864.8 0.06 US74456QCN43 6.61 Aug 01, 2033 5.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 614928.55 0.06 US636180BR19 5.29 Mar 01, 2031 2.95
AT&T INC Communications Fixed Income 567237.8 0.05 US00206RCP55 7.76 May 15, 2035 4.5
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 553977.6 0.05 US02209SBJ15 4.5 May 06, 2030 3.4
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 522380.41 0.05 US571903BQ56 6.99 May 15, 2034 5.3
SOUTHERN COMPANY (THE) Electric Fixed Income 489183.42 0.04 US842587CX39 12.54 Jul 01, 2046 4.4
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 478350.08 0.04 US83192PAD06 7.0 Mar 20, 2034 5.4
EVERSOURCE ENERGY Electric Fixed Income 475500.08 0.04 US30040WBA53 4.9 Apr 15, 2031 5.85
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 463182.37 0.04 US054989AA67 4.5 Aug 02, 2030 6.34
QUANTA SERVICES INC. Industrial Other Fixed Income 449817.04 0.04 US74762EAH53 6.08 Jan 15, 2032 2.35
CDW LLC Technology Fixed Income 449017.5 0.04 US12513GBL23 7.17 Aug 22, 2034 5.55
MPLX LP Energy Fixed Income 441658.94 0.04 US55336VBQ23 4.88 Aug 15, 2030 2.65
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 441299.13 0.04 US913903BC31 7.22 Oct 15, 2034 5.05
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 433578.32 0.04 US16411QAN16 5.63 Jan 31, 2032 3.25
SUN COMMUNITIES OPERATING LP Reits Fixed Income 430980.9 0.04 US866677AK36 3.34 Jan 15, 2029 5.5
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 424558.45 0.04 US26442CBQ69 7.57 Mar 15, 2035 5.25
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 416003.45 0.04 US50540RAS13 11.99 Feb 01, 2045 4.7
COREBRIDGE FINANCIAL INC Insurance Fixed Income 414037.45 0.04 US21871XAS80 6.76 Jan 15, 2034 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 394672.78 0.04 US744573AZ90 7.03 Apr 01, 2034 5.45
T-MOBILE USA INC Communications Fixed Income 389548.3 0.04 US87264AAZ84 13.36 Apr 15, 2050 4.5
HOST HOTELS & RESORTS LP Reits Fixed Income 386378.3 0.04 US44107TBC99 7.34 Apr 15, 2035 5.5
MORGAN STANLEY MTN Banking Fixed Income 366898.61 0.03 US61747YFJ91 6.3 Nov 01, 2034 6.63
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 356096.37 0.03 US02344BAA44 3.59 May 23, 2029 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 347591.94 0.03 US03523TBU16 9.48 Jan 23, 2039 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 337267.68 0.03 US26442CBM55 6.97 Jan 15, 2034 4.85
GEORGIA POWER COMPANY Electric Fixed Income 329006.07 0.03 US373334JW27 11.42 Mar 15, 2042 4.3
MPLX LP Energy Fixed Income 327415.53 0.03 US55336VBX73 6.97 Jun 01, 2034 5.5
ORACLE CORPORATION Technology Fixed Income 325346.46 0.03 US68389XCE31 5.36 Mar 25, 2031 2.88
HSBC HOLDINGS PLC Banking Fixed Income 322385.66 0.03 US404280CH04 4.58 Jun 04, 2031 2.85
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 320706.54 0.03 US16411QAS03 7.05 Aug 15, 2034 5.75
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 307285.62 0.03 US09581JAR77 5.44 Jun 10, 2031 3.13
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 284329.99 0.03 US15189XAZ15 6.24 Oct 01, 2032 4.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 278160.73 0.03 US925650AF04 6.94 Apr 01, 2034 5.75
FS KKR CAPITAL CORP Finance Companies Fixed Income 270102.39 0.02 US302635AP20 4.03 Jan 15, 2030 6.13
CIGNA GROUP Consumer Non-Cyclical Fixed Income 268411.36 0.02 US125523AK66 12.81 Dec 15, 2048 4.9
SOUTHERN COPPER CORP Basic Industry Fixed Income 265533.65 0.02 US84265VAG05 10.83 Nov 08, 2042 5.25
CITIGROUP INC Banking Fixed Income 238720.76 0.02 US172967KN09 1.03 May 01, 2026 3.4
T-MOBILE USA INC Communications Fixed Income 225624.28 0.02 US87264ACS24 3.69 Mar 15, 2029 2.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 223682.95 0.02 US125523CV04 6.95 Feb 15, 2034 5.25
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 208928.03 0.02 US00774MBP95 5.49 Dec 15, 2031 5.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 201434.55 0.02 US46188BAG77 7.6 Feb 01, 2035 4.88
BOARDWALK PIPELINES LP Energy Fixed Income 192965.55 0.02 US096630AJ70 6.33 Sep 01, 2032 3.6
FLORIDA POWER & LIGHT CO Electric Fixed Income 177631.07 0.02 US341081GL58 6.46 Apr 01, 2033 5.1
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 158063.48 0.01 US832696AX63 6.51 Nov 15, 2033 6.2
WELLS FARGO & COMPANY Banking Fixed Income 145408.09 0.01 US95000U3H45 6.29 Oct 23, 2034 6.49
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 120859.68 0.01 US744538AF64 6.74 Oct 01, 2033 5.35
BOEING CO Capital Goods Fixed Income 111161.67 0.01 US097023CD51 3.58 Mar 01, 2029 3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89916.12 0.01 US74456QCV68 14.3 Mar 01, 2055 5.5
JPMORGAN CHASE & CO Banking Fixed Income 72639.25 0.01 US46647PBX33 5.31 Feb 04, 2032 1.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 10155.56 0.0 US04316JAG40 13.17 Feb 15, 2054 6.75
TEXTRON INC Capital Goods Fixed Income 4619.66 0.0 US883203CB58 4.63 Jun 01, 2030 3.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 3881.77 0.0 US92343VEA89 6.84 Aug 10, 2033 4.5
USD CASH Cash and/or Derivatives Cash -4714829.36 -0.43 nan 0.0 nan 0.0
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