ETF constituents for IGEB

Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 476 securities.

Note: The data shown here is as of date Jun 27, 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 11680000.01 0.92 US0669224778 0.1 nan 4.33
MORGAN STANLEY MTN Banking Fixed Income 7000045.27 0.55 US6174468L62 4.14 Jan 22, 2031 2.7
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6492267.19 0.51 US86964WAJ18 4.82 Jan 15, 2031 3.75
FLORIDA POWER & LIGHT CO Electric Fixed Income 6413546.4 0.51 US341081GU57 7.04 Jun 15, 2034 5.3
MICRON TECHNOLOGY INC Technology Fixed Income 6409588.97 0.51 US595112CH45 7.58 Nov 01, 2035 6.05
BIOGEN INC Consumer Non-Cyclical Fixed Income 6372172.56 0.5 US09062XAH61 4.47 May 01, 2030 2.25
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6310311.97 0.5 US126650DY37 6.35 Jun 01, 2033 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6309505.72 0.5 US126650ED80 6.9 Jun 01, 2034 5.7
SEMPRA Natural Gas Fixed Income 6296941.78 0.5 US816851BS71 3.45 Oct 01, 2054 6.88
UNION PACIFIC CORPORATION Transportation Fixed Income 6290039.15 0.5 US907818FS27 16.65 Apr 06, 2071 3.8
APPLOVIN CORP Communications Fixed Income 6285628.21 0.5 US03831WAC29 5.35 Dec 01, 2031 5.38
EMERA US FINANCE LP Electric Fixed Income 6271200.8 0.5 US29103DAM83 12.07 Jun 15, 2046 4.75
MICROSOFT CORPORATION Technology Fixed Income 6269018.16 0.5 US594918CF95 17.55 Mar 17, 2062 3.04
SPRINT CAPITAL CORPORATION Communications Fixed Income 6253781.13 0.49 US852060AT99 5.16 Mar 15, 2032 8.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 6218565.84 0.49 US72147KAK43 6.08 Jul 01, 2033 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6201030.95 0.49 US125523AJ93 9.25 Aug 15, 2038 4.8
METLIFE INC Insurance Fixed Income 6191277.62 0.49 US59156RCQ92 7.13 Mar 15, 2055 6.35
ENTERGY CORPORATION Electric Fixed Income 6189316.3 0.49 US29364GAQ64 3.6 Dec 01, 2054 7.13
ORANGE SA Communications Fixed Income 6173029.15 0.49 US35177PAL13 4.49 Mar 01, 2031 8.5
ENBRIDGE INC Energy Fixed Income 6172666.36 0.49 US29250NAS45 1.88 Jul 15, 2077 5.5
ENERGY TRANSFER LP Energy Fixed Income 6157673.2 0.49 US29273VAU44 6.44 Dec 01, 2033 6.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 6143294.53 0.49 US12505BAG59 6.86 Aug 15, 2034 5.95
JPMORGAN CHASE & CO Banking Fixed Income 6136867.61 0.49 US46647PCR55 5.6 Nov 08, 2032 2.54
JPMORGAN CHASE & CO Banking Fixed Income 6133165.82 0.49 US46647PCU84 5.66 Jan 25, 2033 2.96
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6125805.25 0.48 US744320BF81 2.81 Sep 15, 2048 5.7
DIAMONDBACK ENERGY INC Energy Fixed Income 6120325.59 0.48 US25278XAV10 5.97 Mar 15, 2033 6.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 6115409.66 0.48 US446150BC73 2.78 Aug 21, 2029 6.21
BANK OF AMERICA CORP Banking Fixed Income 6097219.7 0.48 US06051GHV41 3.69 Jul 23, 2030 3.19
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6096686.94 0.48 US09581JAT34 6.64 Apr 18, 2034 6.25
BANK OF AMERICA CORP Banking Fixed Income 6093505.03 0.48 US06055HAB96 1.66 Dec 31, 2079 6.13
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6092563.97 0.48 US571903BS13 7.36 Mar 15, 2035 5.35
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6077306.85 0.48 US87612BBU52 4.92 Jan 15, 2032 4.0
CENTENE CORPORATION Insurance Fixed Income 6038103.59 0.48 US15135BAR24 1.68 Dec 15, 2027 4.25
TELEFONICA EMISIONES SAU Communications Fixed Income 6031615.4 0.48 US87938WAC73 7.79 Jun 20, 2036 7.04
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6024490.41 0.48 US29379VBN29 1.84 Aug 16, 2077 5.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6018606.42 0.48 US205887CD22 9.21 Nov 01, 2038 5.3
MICROSOFT CORPORATION Technology Fixed Income 6011745.35 0.48 US594918CD48 18.02 Jun 01, 2060 2.67
VISA INC Technology Fixed Income 5998555.37 0.47 US92826CAQ50 16.56 Aug 15, 2050 2.0
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5990558.96 0.47 US174610BF15 3.11 Jan 23, 2030 5.84
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5978308.7 0.47 US00774MAX39 5.7 Jan 30, 2032 3.3
HCA INC Consumer Non-Cyclical Fixed Income 5974667.62 0.47 US404119CK30 5.76 Mar 15, 2032 3.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5971506.5 0.47 US785592AX43 4.16 May 15, 2030 4.5
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5960113.57 0.47 US83192PAA66 4.89 Oct 14, 2030 2.03
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5934751.93 0.47 US693475BF18 1.99 Dec 31, 2079 6.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5933620.78 0.47 US478160CT90 18.3 Sep 01, 2060 2.45
CHENIERE ENERGY INC Energy Fixed Income 5898701.77 0.47 US16411RAN98 6.72 Apr 15, 2034 5.65
INGERSOLL RAND INC Capital Goods Fixed Income 5881234.58 0.47 US45687VAB27 6.32 Aug 14, 2033 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 5875597.28 0.46 US025816CH00 1.11 Dec 31, 2079 3.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5870434.06 0.46 US14040HDC60 4.35 Oct 30, 2031 7.62
HSBC HOLDINGS PLC Banking Fixed Income 5869266.78 0.46 US404280CC17 3.51 May 22, 2030 3.97
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5822824.37 0.46 US925650AD55 5.67 May 15, 2032 5.13
FIFTH THIRD BANCORP Banking Fixed Income 5810021.98 0.46 US316773DL15 4.61 Jan 29, 2032 5.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5794719.51 0.46 US14149YBS63 7.24 Nov 15, 2034 5.35
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5782690.43 0.46 US111021AE12 4.4 Dec 15, 2030 9.63
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 5767204.16 0.46 US25156PAC77 4.12 Jun 15, 2030 8.75
HSBC HOLDINGS PLC Banking Fixed Income 5726309.75 0.45 US404280ED71 3.21 Mar 04, 2030 5.55
CENCORA INC Consumer Non-Cyclical Fixed Income 5714738.51 0.45 US03073EAT29 5.14 Mar 15, 2031 2.7
ALPHABET INC Technology Fixed Income 5712288.66 0.45 US02079KAG22 18.71 Aug 15, 2060 2.25
APPLE INC Technology Fixed Income 5711789.63 0.45 US037833EA41 18.14 Aug 20, 2060 2.55
TRANSCANADA TRUST Energy Fixed Income 5699823.13 0.45 US89356BAC28 1.6 Mar 15, 2077 5.3
T-MOBILE USA INC Communications Fixed Income 5649528.14 0.45 US87264ABF12 4.24 Apr 15, 2030 3.88
CDW LLC Technology Fixed Income 5621041.44 0.44 US12513GBJ76 5.6 Dec 01, 2031 3.57
ORACLE CORPORATION Technology Fixed Income 5619398.95 0.44 US68389XAM74 9.86 Jul 15, 2040 5.38
US BANCORP Banking Fixed Income 5603069.27 0.44 US902973AZ90 1.6 Dec 31, 2079 5.3
BOEING CO Capital Goods Fixed Income 5579243.69 0.44 US097023CY98 4.14 May 01, 2030 5.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5534339.51 0.44 US21871XAP42 2.05 Dec 15, 2052 6.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 5491664.49 0.43 US16411QAK76 4.26 Mar 01, 2031 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 5450468.36 0.43 US842587DJ36 1.14 Sep 15, 2051 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5426063.43 0.43 US04010LBF94 3.2 Mar 01, 2029 5.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5406595.87 0.43 US902494BM45 6.69 Mar 15, 2034 5.7
TELUS CORPORATION Communications Fixed Income 5394157.52 0.43 US87971MBW29 5.96 May 13, 2032 3.4
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 5351989.62 0.42 US064058AF75 1.11 Dec 31, 2079 4.63
DOMINION ENERGY INC Electric Fixed Income 5351380.02 0.42 US25746UDM80 1.47 Dec 31, 2079 4.35
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5296185.9 0.42 US16412XAG07 1.54 Jun 30, 2027 5.13
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5242460.02 0.41 US69121KAE47 0.99 Jul 15, 2026 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5204533.35 0.41 US532457BY33 16.12 May 15, 2050 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5185145.74 0.41 US478160CS18 16.23 Sep 01, 2050 2.25
DTE ENERGY COMPANY Electric Fixed Income 5163341.77 0.41 US233331BL01 6.87 Jun 01, 2034 5.85
M&T BANK CORPORATION MTN Banking Fixed Income 5118257.83 0.4 US55261FAT12 4.66 Mar 13, 2032 6.08
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5093446.79 0.4 US03522AAH32 7.98 Feb 01, 2036 4.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5059140.18 0.4 US50249AAM53 6.68 Mar 01, 2034 5.5
SABRA HEALTH CARE LP Reits Fixed Income 5044940.33 0.4 US78574MAA18 5.66 Dec 01, 2031 3.2
FOX CORP Communications Fixed Income 5035560.42 0.4 US35137LAJ44 9.12 Jan 25, 2039 5.48
NXP BV Technology Fixed Income 5032907.22 0.4 US62954HAV06 3.54 Jun 18, 2029 4.3
CITIBANK NA Banking Fixed Income 5029213.95 0.4 US17325FBJ66 0.98 Aug 06, 2026 4.93
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 5024591.7 0.4 US090572AQ17 5.75 Mar 15, 2032 3.7
TRIMBLE INC Technology Fixed Income 4998965.05 0.4 US896239AE08 6.0 Mar 15, 2033 6.1
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4991818.47 0.39 US50540RBB78 7.26 Oct 01, 2034 4.8
ORACLE CORPORATION Technology Fixed Income 4988354.17 0.39 US68389XAV73 7.12 Jul 08, 2034 4.3
IQVIA INC Consumer Non-Cyclical Fixed Income 4984522.68 0.39 US46266TAF57 3.1 Feb 01, 2029 6.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4982759.36 0.39 US025537AX91 6.05 Mar 01, 2033 5.63
LKQ CORP Consumer Cyclical Fixed Income 4951658.08 0.39 US501889AD16 2.66 Jun 15, 2028 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4923252.59 0.39 US718172AC39 8.88 May 16, 2038 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4863036.13 0.38 US65339KCW80 3.38 Sep 01, 2054 6.7
MPLX LP Energy Fixed Income 4852652.14 0.38 US55336VBV18 6.16 Mar 01, 2033 5.0
ONEOK INC Energy Fixed Income 4843725.2 0.38 US682680BL63 6.28 Sep 01, 2033 6.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4843161.36 0.38 US02209SBE28 9.07 Feb 14, 2039 5.8
NATIONAL GRID PLC Electric Fixed Income 4821628.19 0.38 US636274AE20 6.3 Jun 12, 2033 5.81
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4814703.06 0.38 US054989AC24 10.08 Aug 02, 2043 7.08
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4794579.9 0.38 US42225UAH77 5.25 Mar 15, 2031 2.0
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4770986.21 0.38 US253393AF94 5.69 Jan 15, 2032 3.15
ENACT HOLDINGS INC Insurance Fixed Income 4768415.8 0.38 US29249EAA73 3.42 May 28, 2029 6.25
FISERV INC Technology Fixed Income 4766200.22 0.38 US337738BL17 6.75 Mar 15, 2034 5.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4747326.19 0.38 US14040HCZ64 2.64 Jun 08, 2029 6.31
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4737291.31 0.37 US372460AF25 3.62 Aug 15, 2029 4.95
EVERSOURCE ENERGY Electric Fixed Income 4718470.34 0.37 US30040WAU27 6.34 May 15, 2033 5.13
VALERO ENERGY CORPORATION Energy Fixed Income 4709819.36 0.37 US91913YAL48 8.33 Jun 15, 2037 6.63
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4686955.19 0.37 US02344AAA60 5.33 May 25, 2031 2.69
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4670351.17 0.37 US808513CB92 1.8 Dec 31, 2079 5.0
TAPESTRY INC Consumer Cyclical Fixed Income 4669742.49 0.37 US876030AL10 7.21 Mar 11, 2035 5.5
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4659958.13 0.37 US046353AD01 8.48 Sep 15, 2037 6.45
ING GROEP NV Banking Fixed Income 4640007.94 0.37 US456837BH52 6.38 Sep 11, 2034 6.11
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4614059.47 0.37 US38173MAE21 3.46 Jul 15, 2029 6.0
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4592685.71 0.36 US31488VAA52 7.21 Oct 03, 2034 5.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4590063.61 0.36 US866677AE75 5.38 Jul 15, 2031 2.7
AMGEN INC Consumer Non-Cyclical Fixed Income 4554966.38 0.36 US031162DB37 2.98 Aug 15, 2028 1.65
EAGLE MATERIALS INC Capital Goods Fixed Income 4554384.46 0.36 US26969PAB40 5.38 Jul 01, 2031 2.5
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4551373.28 0.36 US532457BZ08 18.04 Sep 15, 2060 2.5
FISERV INC Technology Fixed Income 4539731.77 0.36 US337738BE73 6.06 Mar 02, 2033 5.6
VERISIGN INC Technology Fixed Income 4536376.17 0.36 US92343EAM49 5.38 Jun 15, 2031 2.7
GLP CAPITAL LP Consumer Cyclical Fixed Income 4526067.26 0.36 US361841AR08 5.67 Jan 15, 2032 3.25
WILLIS NORTH AMERICA INC Insurance Fixed Income 4514605.38 0.36 US970648AM30 6.3 May 15, 2033 5.35
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4483570.65 0.35 US191216CY47 17.84 Jun 01, 2060 2.75
VMWARE LLC Technology Fixed Income 4477881.37 0.35 US928563AK15 2.97 Aug 15, 2028 1.8
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4464397.91 0.35 US958667AE72 6.03 Apr 01, 2033 6.15
CRH AMERICA FINANCE INC Capital Goods Fixed Income 4444082.81 0.35 US12636YAE23 6.94 May 21, 2034 5.4
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4434078.1 0.35 US29390XAA28 6.98 Jun 15, 2034 5.5
HOST HOTELS & RESORTS LP Reits Fixed Income 4429883.07 0.35 US44107TAZ93 4.62 Sep 15, 2030 3.5
FS KKR CAPITAL CORP Finance Companies Fixed Income 4426721.33 0.35 US302635AK33 3.06 Oct 12, 2028 3.13
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4422189.26 0.35 US136385BC44 7.29 Dec 15, 2034 5.4
CROWN CASTLE INC Communications Fixed Income 4353407.42 0.34 US22822VBC46 6.31 May 01, 2033 5.1
EXPAND ENERGY CORP Energy Fixed Income 4285111.03 0.34 US165167DH73 7.06 Jan 15, 2035 5.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4275635.66 0.34 US00774MBK09 3.77 Mar 10, 2055 6.95
T-MOBILE USA INC Communications Fixed Income 4265397.63 0.34 US87264ABY01 15.95 Nov 15, 2060 3.6
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4254278.08 0.34 US7591EPAU41 3.47 Jun 06, 2030 5.72
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4237846.37 0.34 US025537AU52 1.31 Feb 15, 2062 3.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4221772.39 0.33 US744448CV12 5.5 Jun 15, 2031 1.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4196012.62 0.33 US303901BL51 5.68 Aug 16, 2032 5.63
KINDER MORGAN INC Energy Fixed Income 4118171.94 0.33 US49456BAV36 6.13 Feb 01, 2033 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 4074246.65 0.32 US911312AJ59 8.6 Jan 15, 2038 6.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4021739.13 0.32 US026874DS37 6.22 Mar 27, 2033 5.13
HSBC HOLDINGS PLC Banking Fixed Income 3975876.04 0.31 US404280DR76 2.12 Nov 03, 2028 7.39
FLORIDA POWER & LIGHT CO Electric Fixed Income 3953972.87 0.31 US341081FQ54 13.29 Mar 01, 2048 3.95
MPLX LP Energy Fixed Income 3933619.96 0.31 US55336VAM28 9.23 Apr 15, 2038 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3911275.29 0.31 US125523CF53 11.96 Jul 15, 2046 4.8
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3899232.5 0.31 US69351UBB89 13.79 May 15, 2053 5.25
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3898781.78 0.31 US50212YAH71 2.96 Nov 17, 2028 6.75
NVR INC Consumer Cyclical Fixed Income 3837944.25 0.3 US62944TAF21 4.39 May 15, 2030 3.0
ORACLE CORPORATION Technology Fixed Income 3804358.38 0.3 US68389XCJ28 5.81 Nov 09, 2032 6.25
HSBC HOLDINGS PLC Banking Fixed Income 3678435.32 0.29 US404280BT50 2.76 Jun 19, 2029 4.58
EQUIFAX INC Technology Fixed Income 3678442.02 0.29 US294429AT25 5.61 Sep 15, 2031 2.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3664613.71 0.29 US797440BZ64 4.9 Oct 01, 2030 1.7
HCA INC Consumer Non-Cyclical Fixed Income 3646638.28 0.29 US404119BX69 3.55 Jun 15, 2029 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 3628119.94 0.29 US95000U3K73 6.5 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 3574705.06 0.28 US48128BAQ41 3.31 Dec 31, 2079 6.88
AON CORP Insurance Fixed Income 3565889.32 0.28 US03740LAG77 6.1 Feb 28, 2033 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 3471681.43 0.27 US06051GKW86 1.88 Jul 22, 2028 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3411908.18 0.27 US913017BT50 11.21 Jun 01, 2042 4.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3384907.08 0.27 US913903AW04 4.81 Oct 15, 2030 2.65
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 3364513.22 0.27 US69121KAH77 3.23 Mar 15, 2029 5.95
CROWN CASTLE INC Communications Fixed Income 3358755.2 0.27 US22822VBE02 6.63 Mar 01, 2034 5.8
ENBRIDGE INC Energy Fixed Income 3283909.41 0.26 US29250NAW56 2.41 Mar 01, 2078 6.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3258206.23 0.26 US761713BB19 11.1 Aug 15, 2045 5.85
T-MOBILE USA INC Communications Fixed Income 3250908.67 0.26 US87264ACB98 5.09 Feb 15, 2031 2.55
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3217222.76 0.25 US11133TAD54 4.06 Dec 01, 2029 2.9
MORGAN STANLEY Banking Fixed Income 3181525.72 0.25 US6174468P76 4.23 Apr 01, 2031 3.62
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3175940.76 0.25 US125491AN04 4.91 Dec 17, 2030 3.2
MOTOROLA SOLUTIONS INC Technology Fixed Income 3174767.37 0.25 US620076BZ10 6.85 Apr 15, 2034 5.4
BOEING CO Capital Goods Fixed Income 3162927.54 0.25 US097023CJ22 7.31 May 01, 2034 3.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3080508.83 0.24 US11133TAE38 5.27 May 01, 2031 2.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2996786.88 0.24 US98956PAV40 5.75 Nov 24, 2031 2.6
KINDER MORGAN INC Energy Fixed Income 2970300.78 0.23 US49456BAX91 6.37 Jun 01, 2033 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2946436.13 0.23 US871829BN62 12.12 Apr 01, 2050 6.6
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2922624.79 0.23 US142339AJ92 4.25 Mar 01, 2030 2.75
BOEING CO Capital Goods Fixed Income 2882561.3 0.23 US097023CP81 7.85 Feb 01, 2035 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2850126.8 0.23 US718172DB29 6.06 Feb 15, 2033 5.38
EQT CORP 144A Energy Fixed Income 2847106.6 0.23 US26884LBC28 4.61 Jan 15, 2031 4.75
WELLTOWER OP LLC Reits Fixed Income 2810596.85 0.22 US95040QAJ31 4.09 Jan 15, 2030 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2807134.3 0.22 US38141GA468 2.93 Oct 24, 2029 6.48
CENTENE CORPORATION Insurance Fixed Income 2773058.56 0.22 US15135BAV36 3.97 Feb 15, 2030 3.38
SOUTHERN COPPER CORP Basic Industry Fixed Income 2770224.75 0.22 US84265VAJ44 11.28 Apr 23, 2045 5.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2760253.19 0.22 US26442CAZ77 14.25 Aug 15, 2049 3.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2738941.13 0.22 US744320BH48 4.46 Oct 01, 2050 3.7
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 2719845.64 0.22 US136385BB60 3.95 Dec 15, 2029 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2714492.73 0.21 US38141GZM94 5.72 Feb 24, 2033 3.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2692554.55 0.21 US11120VAH69 3.46 May 15, 2029 4.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2692427.92 0.21 US502431AQ20 6.34 Jul 31, 2033 5.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 2659890.36 0.21 US361841AL38 3.04 Jan 15, 2029 5.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2627902.71 0.21 US02209SAR40 11.04 Jan 31, 2044 5.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2526236.16 0.2 US35671DBC83 10.72 Mar 15, 2043 5.45
FOX CORP Communications Fixed Income 2485347.56 0.2 US35137LAN55 6.32 Oct 13, 2033 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 2470526.86 0.2 US03027XBA72 4.11 Jan 15, 2030 2.9
TARGA RESOURCES CORP Energy Fixed Income 2459708.9 0.19 US87612GAC50 5.99 Mar 15, 2033 6.13
ENERGY TRANSFER LP Energy Fixed Income 2447575.05 0.19 US29273VAQ32 5.99 Feb 15, 2033 5.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 2439807.07 0.19 US970648AN13 13.14 Mar 05, 2054 5.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 2417517.02 0.19 US95000U3D31 6.14 Apr 24, 2034 5.39
FIFTH THIRD BANCORP Banking Fixed Income 2397560.48 0.19 US316773DG20 3.57 Jul 28, 2030 4.77
M&T BANK CORPORATION Banking Fixed Income 2330995.06 0.18 US55261FAR55 5.94 Jan 27, 2034 5.05
CONSUMERS ENERGY COMPANY Electric Fixed Income 2295165.43 0.18 US210518DX16 3.93 Jan 15, 2030 4.7
ENBRIDGE INC Energy Fixed Income 2286622.91 0.18 US29250NBC83 4.07 Jul 15, 2080 5.75
T-MOBILE USA INC Communications Fixed Income 2285452.45 0.18 US87264AAX37 10.28 Apr 15, 2040 4.38
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2264709.07 0.18 US11120VAJ26 4.34 Jul 01, 2030 4.05
EQT CORP 144A Energy Fixed Income 2258971.46 0.18 US26884LAW90 3.03 Jan 15, 2029 4.5
TRANSCANADA TRUST Energy Fixed Income 2249890.05 0.18 US89356BAB45 1.07 Aug 15, 2076 5.88
REGIONS FINANCIAL CORPORATION Banking Fixed Income 2248931.32 0.18 US7591EPAV24 6.81 Sep 06, 2035 5.5
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 2241011.88 0.18 US84265VAE56 9.37 Apr 16, 2040 6.75
DOMINION ENERGY INC Electric Fixed Income 2229363.23 0.18 US25746UDX46 7.33 Mar 15, 2035 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2216631.1 0.18 US68233JCW27 3.85 Nov 01, 2029 4.65
XCEL ENERGY INC Electric Fixed Income 2186880.23 0.17 US98389BBA70 6.29 Aug 15, 2033 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2179792.21 0.17 US571903BG74 5.19 Apr 15, 2031 2.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2143964.68 0.17 US68233JCU60 13.72 Jun 15, 2054 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2128299.3 0.17 US03523TBF49 8.52 Jan 15, 2039 8.2
AMGEN INC Consumer Non-Cyclical Fixed Income 2072731.61 0.16 US031162BZ23 12.15 May 01, 2045 4.4
TSMC ARIZONA CORP Technology Fixed Income 2068009.62 0.16 US872898AE19 15.33 Oct 25, 2051 3.25
AUTOZONE INC Consumer Cyclical Fixed Income 2063789.45 0.16 US053332BK78 6.91 Jul 15, 2034 5.4
HCA INC Consumer Non-Cyclical Fixed Income 2063383.83 0.16 US404119BY43 9.62 Jun 15, 2039 5.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2062225.51 0.16 US98956PAZ53 7.11 Sep 15, 2034 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2061413.88 0.16 US68233JDA97 13.58 Apr 01, 2055 5.8
AMEREN CORPORATION Electric Fixed Income 2056716.64 0.16 US023608AR31 7.35 Mar 15, 2035 5.38
CENTERPOINT ENERGY INC Electric Fixed Income 2044698.07 0.16 US15189TBG13 3.47 Jun 01, 2029 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2036525.9 0.16 US05526DBX21 5.54 Oct 19, 2032 7.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2026902.47 0.16 US09261XAJ19 2.52 Apr 13, 2028 5.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2023209.14 0.16 US375558AS26 10.46 Dec 01, 2041 5.65
QUANTA SERVICES INC. Industrial Other Fixed Income 2012942.01 0.16 US74762EAL65 7.01 Aug 09, 2034 5.25
ONEOK INC Energy Fixed Income 1999311.7 0.16 US682680BG78 5.85 Nov 15, 2032 6.1
NETAPP INC Technology Fixed Income 1972082.26 0.16 US64110DAN49 7.28 Mar 17, 2035 5.7
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1970311.6 0.16 US744533BR07 7.21 Jan 15, 2035 5.2
EQT CORP 144A Energy Fixed Income 1968839.43 0.16 US26884LAY56 1.76 Apr 01, 2029 6.38
MICRON TECHNOLOGY INC Technology Fixed Income 1962050.66 0.16 US595112CE14 7.09 Jan 15, 2035 5.8
ORACLE CORPORATION Technology Fixed Income 1925573.17 0.15 US68389XBV64 4.31 Apr 01, 2030 2.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1896053.1 0.15 US04010LBG77 3.47 Jul 15, 2029 5.95
ENTERGY LOUISIANA LLC Electric Fixed Income 1894960.7 0.15 US29364WBA53 6.41 Mar 15, 2033 4.0
TELEFONICA EMISIONES SAU Communications Fixed Income 1879391.34 0.15 US87938WAU71 11.88 Mar 08, 2047 5.21
FEDEX CORP 144A Transportation Fixed Income 1878884.38 0.15 US31428XCN49 11.32 May 15, 2041 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1853350.89 0.15 US89788MAP77 6.19 Jun 08, 2034 5.87
HOST HOTELS & RESORTS LP Reits Fixed Income 1847922.53 0.15 US44107TBB17 6.77 Jul 01, 2034 5.7
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1843175.93 0.15 US169905AH91 6.81 Aug 01, 2034 5.85
EVERSOURCE ENERGY Electric Fixed Income 1831727.48 0.14 US30040WAZ14 6.78 Jul 15, 2034 5.95
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1829096.49 0.14 US49338LAG86 7.26 Oct 15, 2034 4.95
CGI INC 144A Technology Fixed Income 1809294.9 0.14 US12532HAK05 4.09 Mar 14, 2030 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1808999.54 0.14 US68233JCZ57 7.41 Apr 01, 2035 5.35
IQVIA INC Consumer Non-Cyclical Fixed Income 1801791.03 0.14 US46266TAC27 2.58 May 15, 2028 5.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 1798558.61 0.14 US620076CC16 7.66 Aug 15, 2035 5.55
FEDEX CORP 144A Transportation Fixed Income 1795016.04 0.14 US31428XCK00 5.34 May 15, 2031 2.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1790500.96 0.14 US26442UAU88 7.45 Mar 15, 2035 5.05
NATIONAL GRID PLC Electric Fixed Income 1788631.42 0.14 US636274AF94 6.59 Jan 11, 2034 5.42
AMEREN ILLINOIS COMPANY Electric Fixed Income 1773634.89 0.14 US02361DBB55 13.51 Jul 01, 2054 5.55
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1760303.02 0.14 US343498AD32 7.22 Mar 15, 2035 5.75
IDEX CORPORATION Capital Goods Fixed Income 1755527.61 0.14 US45167RAJ32 3.67 Sep 01, 2029 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1755169.76 0.14 US74456QCS30 7.09 Aug 01, 2034 4.85
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 1754446.42 0.14 US025676AN78 3.69 Oct 01, 2029 5.75
EXTRA SPACE STORAGE LP Reits Fixed Income 1754191.79 0.14 US30225VAR87 4.56 Jan 15, 2031 5.9
MOTOROLA SOLUTIONS INC Technology Fixed Income 1743748.13 0.14 US620076BU23 5.32 May 24, 2031 2.75
STEEL DYNAMICS INC Basic Industry Fixed Income 1734554.71 0.14 US858119BQ24 6.99 Aug 15, 2034 5.38
EVERGY INC Electric Fixed Income 1729901.99 0.14 US30034WAE66 4.0 Jun 01, 2055 6.65
OMNICOM GROUP INC Communications Fixed Income 1726362.02 0.14 US681919BG08 7.21 Nov 01, 2034 5.3
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1711657.73 0.14 US253393AG77 13.37 Jan 15, 2052 4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1703009.56 0.13 US845743BX00 13.33 Jun 01, 2054 6.0
NXP BV Technology Fixed Income 1700512.81 0.13 US62954HBB33 6.05 Jan 15, 2033 5.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1685817.23 0.13 US759351AS87 6.97 Sep 15, 2034 5.75
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 1684207.25 0.13 US59001ABG67 7.25 Mar 15, 2035 5.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 1682019.12 0.13 US302635AN71 3.48 Aug 15, 2029 6.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1671950.48 0.13 US09261XAG79 3.04 Sep 30, 2028 2.85
ALPHABET INC Technology Fixed Income 1669784.67 0.13 US02079KAF49 16.54 Aug 15, 2050 2.05
DTE ELECTRIC COMPANY Electric Fixed Income 1661404.22 0.13 US23338VAS51 6.22 Apr 01, 2033 5.2
AUTONATION INC Consumer Cyclical Fixed Income 1655717.28 0.13 US05329WAT99 7.18 Mar 15, 2035 5.89
PECO ENERGY CO Electric Fixed Income 1654309.1 0.13 US693304BG14 13.9 Sep 15, 2054 5.25
APPLE INC Technology Fixed Income 1649166.12 0.13 US037833EL06 17.44 Aug 05, 2061 2.85
MASTEC INC. Industrial Other Fixed Income 1638229.85 0.13 US576323AT63 3.48 Jun 15, 2029 5.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1628939.54 0.13 US95000U3B74 5.7 Jul 25, 2033 4.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1626741.55 0.13 US744448DA65 13.46 May 15, 2054 5.75
NISOURCE INC Natural Gas Fixed Income 1613792.95 0.13 US65473PAQ81 6.82 Apr 01, 2034 5.35
VERIZON COMMUNICATIONS INC Communications Fixed Income 1609521.88 0.13 US92343VCV45 8.13 Jan 15, 2036 4.27
BOEING CO Capital Goods Fixed Income 1608212.34 0.13 US097023DR39 4.79 May 01, 2031 6.39
FEDEX CORP 144A Transportation Fixed Income 1607795.86 0.13 US31428XCR52 10.99 Jan 15, 2044 5.1
UNION ELECTRIC CO Electric Fixed Income 1603718.04 0.13 US906548CY62 6.86 Apr 01, 2034 5.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1596411.07 0.13 US303901BN18 6.55 Dec 07, 2033 6.0
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1587695.25 0.13 US50247VAC37 11.17 Mar 15, 2044 4.88
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1587172.14 0.13 US872652AA01 6.63 Mar 05, 2034 5.88
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1577525.3 0.12 US88947EAX85 7.52 Jun 15, 2035 5.6
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1576296.34 0.12 US15189XBB38 6.26 Apr 01, 2033 4.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1574145.06 0.12 US78081BAR42 7.03 Sep 02, 2034 5.4
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1573743.45 0.12 US448579AR35 3.57 Jun 30, 2029 5.25
LEIDOS INC Technology Fixed Income 1573593.06 0.12 US52532XAL91 7.3 Mar 15, 2035 5.5
ARROW ELECTRONICS INC Technology Fixed Income 1571349.28 0.12 US04273WAF86 3.62 Aug 21, 2029 5.15
LEIDOS INC Technology Fixed Income 1570857.08 0.12 US52532XAK19 5.46 Mar 15, 2032 5.4
RADIAN GROUP INC Insurance Fixed Income 1569111.08 0.12 US750236AY71 3.29 May 15, 2029 6.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1563629.96 0.12 US15189XBG25 4.1 Mar 15, 2030 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 1559713.84 0.12 US210518DU76 6.39 May 15, 2033 4.63
CROWN CASTLE INC Communications Fixed Income 1552529.74 0.12 US22822VAR24 4.44 Jul 01, 2030 3.3
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1550673.21 0.12 US09261XAK81 4.35 Jun 30, 2030 5.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1550628.56 0.12 US26444HAQ48 6.53 Nov 15, 2033 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1534367.26 0.12 US02209SBR31 6.31 Nov 01, 2033 6.88
ONEOK INC Energy Fixed Income 1526288.17 0.12 US682680CU53 6.95 Sep 01, 2034 5.65
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1523600.38 0.12 US958667AF48 3.05 Jan 15, 2029 6.35
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1520780.66 0.12 US448579AV47 5.46 Mar 30, 2032 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1518579.64 0.12 US92343VCQ59 7.39 Nov 01, 2034 4.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 1516811.69 0.12 US526057CY87 4.43 Jul 30, 2030 5.2
BROWN & BROWN INC Insurance Fixed Income 1513285.57 0.12 US115236AG61 6.94 Jun 11, 2034 5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1501467.65 0.12 US960386AR16 6.71 Mar 11, 2034 5.61
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1479180.74 0.12 US02666TAG22 6.62 Feb 01, 2034 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1475101.26 0.12 US78081BAQ68 3.66 Sep 02, 2029 5.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1449358.56 0.11 US174610BH70 4.91 Jul 23, 2032 5.72
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1443992.59 0.11 US15189XBF42 7.41 Mar 01, 2035 5.05
EXTRA SPACE STORAGE LP Reits Fixed Income 1410641.18 0.11 US30225VAS60 6.64 Feb 01, 2034 5.4
COUSINS PROPERTIES LP Reits Fixed Income 1401025.53 0.11 US222793AA90 6.98 Oct 01, 2034 5.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1390621.71 0.11 US02666TAH05 6.87 Jul 15, 2034 5.5
EVERSOURCE ENERGY Electric Fixed Income 1386604.99 0.11 US30040WAX65 6.54 Jan 01, 2034 5.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1369614.19 0.11 US50212YAK01 6.8 May 20, 2034 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1355724.51 0.11 US74456QCT13 13.77 Aug 01, 2054 5.3
VENTAS REALTY LP Reits Fixed Income 1354098.56 0.11 US92277GAX51 6.82 Jul 01, 2034 5.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1353463.43 0.11 US69351UBC62 6.82 Feb 15, 2034 4.85
TEXTRON INC Capital Goods Fixed Income 1344311.39 0.11 US883203CE97 7.39 May 15, 2035 5.5
COMCAST CORPORATION Communications Fixed Income 1336224.18 0.11 US20030NDM02 5.09 Jan 15, 2031 1.95
JPMORGAN CHASE & CO Banking Fixed Income 1335547.94 0.11 US46647PDG81 1.88 Jul 25, 2028 4.85
NISOURCE INC Natural Gas Fixed Income 1329384.78 0.11 US65473PAR64 3.61 Nov 30, 2054 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1328944.85 0.11 US74456QCR56 13.68 Mar 01, 2054 5.45
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1328805.61 0.11 US237194AN56 6.35 Oct 10, 2033 6.3
DTE ELECTRIC COMPANY Electric Fixed Income 1325995.16 0.1 US23338VAV80 6.78 Mar 01, 2034 5.2
NNN REIT INC Reits Fixed Income 1325435.74 0.1 US637417AT37 6.98 Jun 15, 2034 5.5
CENTERPOINT ENERGY INC Electric Fixed Income 1323863.51 0.1 US15189TBP12 3.95 May 15, 2055 6.7
BOEING CO Capital Goods Fixed Income 1314478.03 0.1 US097023DS12 6.65 May 01, 2034 6.53
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1312738.46 0.1 US29670GAH56 6.61 Jan 15, 2034 5.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 1307936.24 0.1 US26443TAD81 13.45 Apr 01, 2053 5.4
BOARDWALK PIPELINES LP Energy Fixed Income 1306350.3 0.1 US096630AK44 6.88 Aug 01, 2034 5.63
COTERRA ENERGY INC Energy Fixed Income 1296401.26 0.1 US127097AL75 6.7 Mar 15, 2034 5.6
VMWARE LLC Technology Fixed Income 1281493.3 0.1 US928563AF20 4.22 May 15, 2030 4.7
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1280259.76 0.1 US913903BA74 5.79 Jan 15, 2032 2.65
AUTOZONE INC Consumer Cyclical Fixed Income 1271928.41 0.1 US053332BH40 6.37 Nov 01, 2033 6.55
UNION ELECTRIC CO Electric Fixed Income 1270918.68 0.1 US906548CW07 13.41 Mar 15, 2053 5.45
HCA INC Consumer Non-Cyclical Fixed Income 1268138.93 0.1 US404119BZ18 12.56 Jun 15, 2049 5.25
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1263016.98 0.1 US636180BU48 7.16 Mar 15, 2035 5.95
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1262578.6 0.1 US469814AA50 5.99 Mar 01, 2033 5.9
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1253276.33 0.1 US69351UBA07 6.37 May 15, 2033 5.0
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1251960.57 0.1 US14149YBP25 6.68 Feb 15, 2034 5.45
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1241764.74 0.1 US718172CX57 5.91 Nov 17, 2032 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1241052.24 0.1 US04316JAH23 6.89 Jul 15, 2034 5.45
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1231092.14 0.1 US636180BT74 4.03 Mar 15, 2030 5.5
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1214581.9 0.1 US25731VAB09 13.24 Oct 15, 2053 6.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1214529.5 0.1 US02666TAJ60 7.38 Mar 15, 2035 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1209613.12 0.1 US040555DG61 6.3 Aug 01, 2033 5.55
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1207782.46 0.1 US925650AC72 3.99 Feb 15, 2030 4.95
ATLASSIAN CORP Technology Fixed Income 1155707.79 0.09 US049468AB74 6.9 May 15, 2034 5.5
HUMANA INC Insurance Fixed Income 1147791.07 0.09 US444859BV38 6.0 Mar 01, 2033 5.88
HEICO CORP Capital Goods Fixed Income 1133434.58 0.09 US422806AB58 6.35 Aug 01, 2033 5.35
ENTERGY LOUISIANA LLC Electric Fixed Income 1129851.15 0.09 US29364WBM91 6.78 Mar 15, 2034 5.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1127217.25 0.09 US958667AC17 4.03 Feb 01, 2030 4.05
HSBC HOLDINGS PLC Banking Fixed Income 1118807.09 0.09 US404280DH94 5.65 Aug 11, 2033 5.4
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1114950.61 0.09 US50249AAL70 6.24 May 15, 2033 5.63
MOTOROLA SOLUTIONS INC Technology Fixed Income 1112321.93 0.09 US620076BT59 4.94 Nov 15, 2030 2.3
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1108449.56 0.09 US469814AB34 2.73 Aug 18, 2028 6.35
AT&T INC Communications Fixed Income 1103308.88 0.09 US00206RMT67 6.69 Feb 15, 2034 5.4
CDW LLC Technology Fixed Income 1101376.92 0.09 US12513GBL23 6.94 Aug 22, 2034 5.55
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1095496.52 0.09 US26444HAR21 13.29 Nov 15, 2053 6.2
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1090688.67 0.09 US36962G3P70 8.7 Jan 14, 2038 5.88
SEMPRA (30NC10) Natural Gas Fixed Income 1080385.38 0.09 US816851BV01 6.87 Apr 01, 2055 6.55
CORNING INC Technology Fixed Income 1075632.07 0.09 US219350BQ76 15.9 Nov 15, 2079 5.45
TRANSCANADA PIPELINES LTD Energy Fixed Income 1075075.21 0.09 US89352HBG39 3.96 Jun 01, 2065 7.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 1067938.96 0.08 US02361DAY67 6.05 Sep 01, 2032 3.85
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1059661.79 0.08 US21871XAH26 5.77 Apr 05, 2032 3.9
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1056388.58 0.08 US913903BC31 7.2 Oct 15, 2034 5.05
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1056291.14 0.08 US913903BB57 3.81 Oct 15, 2029 4.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1046285.59 0.08 US46188BAG77 7.37 Feb 01, 2035 4.88
KINDER MORGAN INC Energy Fixed Income 1040990.77 0.08 US49456BAG68 7.23 Dec 01, 2034 5.3
CNA FINANCIAL CORP Insurance Fixed Income 1026895.37 0.08 US126117AY60 6.75 Feb 15, 2034 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 1022869.15 0.08 US94973VBB27 11.07 Jan 15, 2043 4.65
SPRINT CAPITAL CORPORATION Communications Fixed Income 1017203.09 0.08 US852060AD48 3.01 Nov 15, 2028 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 959056.22 0.08 US74456QCL86 6.28 Mar 15, 2033 4.65
WALT DISNEY CO Communications Fixed Income 956121.65 0.08 US254687EH59 8.59 Nov 15, 2037 6.65
CNA FINANCIAL CORP Insurance Fixed Income 947535.04 0.07 US126117AX87 6.35 Jun 15, 2033 5.5
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 945559.46 0.07 US72147KAH14 5.39 Mar 01, 2032 3.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 944442.92 0.07 US054989AB41 6.15 Aug 02, 2033 6.42
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 916968.17 0.07 US02344AAE82 7.33 Mar 17, 2035 5.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 913566.93 0.07 US26442UAQ76 6.16 Mar 15, 2033 5.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 911645.77 0.07 US02666TAE73 5.84 Apr 15, 2032 3.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 899017.17 0.07 US26444HAK77 5.84 Dec 15, 2031 2.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 886635.21 0.07 US86964WAK80 5.69 Jan 15, 2032 3.13
NXP BV Technology Fixed Income 877815.2 0.07 US62954HAY45 4.34 May 01, 2030 3.4
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 868062.7 0.07 US31847RAH57 5.51 Aug 15, 2031 2.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 861164.12 0.07 US16411QAQ47 6.23 Jun 30, 2033 5.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 857251.17 0.07 US636180BR19 5.06 Mar 01, 2031 2.95
BROWN & BROWN INC Insurance Fixed Income 854491.1 0.07 US115236AE14 5.66 Mar 17, 2032 4.2
ORACLE CORPORATION Technology Fixed Income 849046.26 0.07 US68389XBE40 7.89 May 15, 2035 3.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 835842.12 0.07 US46188BAD47 5.75 Apr 15, 2032 4.15
MARKEL GROUP INC Insurance Fixed Income 834918.44 0.07 US570535AY06 13.22 May 16, 2054 6.0
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 834269.97 0.07 US02344BAA44 3.45 May 23, 2029 5.45
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 829742.63 0.07 US16412XAJ46 3.88 Nov 15, 2029 3.7
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 826560.7 0.07 US303901BV34 7.42 May 20, 2035 5.75
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 821156.01 0.06 US46188BAA08 5.59 Aug 15, 2031 2.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 820702.97 0.06 US26442CBJ27 6.07 Jan 15, 2033 4.95
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 819279.59 0.06 US69121KAG94 2.79 Jun 11, 2028 2.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 811389.18 0.06 US303901BJ06 5.0 Mar 03, 2031 3.38
BROWN & BROWN INC Insurance Fixed Income 806447.97 0.06 US115236AC57 5.19 Mar 15, 2031 2.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 804783.6 0.06 US38141GA534 6.31 Oct 24, 2034 6.56
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 802493.46 0.06 US761713BA36 7.41 Aug 15, 2035 5.7
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 795352.12 0.06 US38173MAB81 1.11 Aug 24, 2026 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 776835.89 0.06 US126650CY46 9.08 Mar 25, 2038 4.78
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 768327.9 0.06 US14040HDB87 1.23 Oct 29, 2027 7.15
SUN COMMUNITIES OPERATING LP Reits Fixed Income 766863.72 0.06 US866677AH07 5.74 Apr 15, 2032 4.2
BANK OF AMERICA CORP Banking Fixed Income 745618.35 0.06 US060505GB47 1.42 Dec 31, 2079 4.38
WALMART INC Consumer Cyclical Fixed Income 730699.03 0.06 US931142EV12 15.89 Sep 22, 2051 2.65
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 729961.23 0.06 US744448CZ26 6.87 May 15, 2034 5.35
ENTERGY TEXAS INC Electric Fixed Income 723396.97 0.06 US29365TAQ76 7.43 Apr 15, 2035 5.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 723460.67 0.06 US302635AP20 3.8 Jan 15, 2030 6.13
BIOGEN INC Consumer Non-Cyclical Fixed Income 715974.84 0.06 US09062XAL73 7.42 May 15, 2035 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 699578.86 0.06 US75513ECA73 10.34 Oct 15, 2040 4.88
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 687636.05 0.05 US02343UAJ43 6.28 May 26, 2033 5.63
VERIZON COMMUNICATIONS INC Communications Fixed Income 687063.68 0.05 US92343VDU52 8.53 Mar 16, 2037 5.25
WELLS FARGO & COMPANY MTN Banking Fixed Income 654355.16 0.05 US95000U2U64 5.7 Mar 02, 2033 3.35
APPLOVIN CORP Communications Fixed Income 652722.52 0.05 US03831WAD02 7.24 Dec 01, 2034 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 649407.39 0.05 US666807BH45 11.44 Jun 01, 2043 4.75
WOODSIDE FINANCE LTD Energy Fixed Income 642937.18 0.05 US980236AT06 4.23 May 19, 2030 5.4
T-MOBILE USA INC Communications Fixed Income 636656.6 0.05 US87264ACQ67 6.07 Mar 15, 2032 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 631209.49 0.05 US74456QCN43 6.39 Aug 01, 2033 5.2
ORACLE CORPORATION Technology Fixed Income 628091.17 0.05 US68389XCE31 5.13 Mar 25, 2031 2.88
AT&T INC Communications Fixed Income 626868.61 0.05 US00206RCP55 7.71 May 15, 2035 4.5
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 607274.87 0.05 US31620RAK14 5.18 Mar 15, 2031 2.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 606718.22 0.05 US26442UAN46 5.85 Apr 01, 2032 3.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 602944.95 0.05 US21871XAS80 6.53 Jan 15, 2034 5.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 599675.48 0.05 US16411QAN16 5.41 Jan 31, 2032 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 598629.94 0.05 US02209SBJ15 4.35 May 06, 2030 3.4
CDW LLC Technology Fixed Income 591505.54 0.05 US12513GBH11 3.17 Dec 01, 2028 3.28
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 588505.32 0.05 US26442CBG87 5.91 Mar 15, 2032 2.85
HOST HOTELS & RESORTS LP Reits Fixed Income 573713.46 0.05 US44107TBC99 7.38 Apr 15, 2035 5.5
UNION ELECTRIC CO Electric Fixed Income 547751.17 0.04 US906548CS94 15.51 Mar 15, 2051 2.63
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 545409.29 0.04 US85917PAA57 5.14 Mar 15, 2031 2.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 538498.32 0.04 US125523CV04 6.72 Feb 15, 2034 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 534163.34 0.04 US26442UAL89 5.59 Aug 15, 2031 2.0
WELLS FARGO & COMPANY Banking Fixed Income 520507.55 0.04 US95000U3H45 6.27 Oct 23, 2034 6.49
CITIBANK NA (FXD) Banking Fixed Income 509900.68 0.04 US17325FBC14 1.29 Dec 04, 2026 5.49
ZOETIS INC Consumer Non-Cyclical Fixed Income 490832.0 0.04 US98978VAH69 11.15 Feb 01, 2043 4.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 490023.21 0.04 US054989AA67 4.19 Aug 02, 2030 6.34
WELLTOWER OP LLC Reits Fixed Income 487201.73 0.04 US95040QAR56 5.97 Jun 15, 2032 3.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 481278.88 0.04 US50540RAS13 11.69 Feb 01, 2045 4.7
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 479939.86 0.04 US85917PAB31 13.95 Mar 15, 2051 3.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 469742.74 0.04 US16411QAS03 6.83 Aug 15, 2034 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 461537.7 0.04 US126650DU15 6.09 Feb 21, 2033 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 430753.15 0.03 US26442CBQ69 7.34 Mar 15, 2035 5.25
MORGAN STANLEY MTN Banking Fixed Income 430793.0 0.03 US61747YFJ91 6.29 Nov 01, 2034 6.63
SOUTHERN COMPANY (THE) Electric Fixed Income 428191.21 0.03 US842587CX39 12.22 Jul 01, 2046 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 423836.59 0.03 US74456QCJ31 5.86 Mar 15, 2032 3.1
T-MOBILE USA INC Communications Fixed Income 417277.67 0.03 US87264AAZ84 13.31 Apr 15, 2050 4.5
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 409685.75 0.03 US00774MBP95 5.38 Dec 15, 2031 5.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 403542.22 0.03 US341081GZ45 14.99 Mar 15, 2065 5.8
HSBC HOLDINGS PLC Banking Fixed Income 398423.93 0.03 US404280CH04 4.44 Jun 04, 2031 2.85
MPLX LP Energy Fixed Income 387037.51 0.03 US55336VBQ23 4.65 Aug 15, 2030 2.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 384529.1 0.03 US925650AF04 6.72 Apr 01, 2034 5.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 381623.3 0.03 US00774MBQ78 4.44 Jan 31, 2056 6.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 373874.28 0.03 US571903BQ56 6.94 May 15, 2034 5.3
SOUTHERN COPPER CORP Basic Industry Fixed Income 371902.98 0.03 US84265VAG05 10.85 Nov 08, 2042 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 371620.46 0.03 US03523TBU16 9.22 Jan 23, 2039 5.45
EVERSOURCE ENERGY Electric Fixed Income 370308.75 0.03 US30040WBA53 4.8 Apr 15, 2031 5.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 369312.72 0.03 US02361DBA72 6.43 Jun 01, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 357410.9 0.03 US15189XAZ15 6.02 Oct 01, 2032 4.45
T-MOBILE USA INC Communications Fixed Income 318962.43 0.03 US87264ACS24 3.46 Mar 15, 2029 2.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 315907.9 0.02 US958667AG21 7.18 Nov 15, 2034 5.45
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 310501.01 0.02 US09581JAR77 5.3 Jun 10, 2031 3.13
ENTERGY MISSISSIPPI LLC Electric Fixed Income 300252.97 0.02 US29366WAG15 13.54 Apr 15, 2055 5.8
LEIDOS INC Technology Fixed Income 291617.96 0.02 US52532XAH89 5.13 Feb 15, 2031 2.3
MPLX LP Energy Fixed Income 289438.17 0.02 US55336VBX73 6.93 Jun 01, 2034 5.5
BOEING CO Capital Goods Fixed Income 282004.76 0.02 US097023CD51 3.35 Mar 01, 2029 3.2
BOARDWALK PIPELINES LP Energy Fixed Income 279701.41 0.02 US096630AJ70 6.1 Sep 01, 2032 3.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 272064.73 0.02 US925650AH69 5.34 Nov 15, 2031 5.13
HSBC HOLDINGS PLC Banking Fixed Income 237641.73 0.02 US404280CK33 4.59 Aug 18, 2031 2.36
CITIGROUP INC Banking Fixed Income 237510.35 0.02 US172967KN09 0.81 May 01, 2026 3.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 224020.47 0.02 US125523AK66 12.8 Dec 15, 2048 4.9
BOARDWALK PIPELINES LP Energy Fixed Income 215393.32 0.02 US096630AH15 4.96 Feb 15, 2031 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 163326.79 0.01 US126650EA42 14.11 Jun 01, 2063 6.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 146618.7 0.01 US571903BF91 6.24 Oct 15, 2032 3.5
QUANTA SERVICES INC. Industrial Other Fixed Income 146447.86 0.01 US74762EAH53 5.85 Jan 15, 2032 2.35
M&T BANK CORPORATION MTN Banking Fixed Income 137113.95 0.01 US55261FAS39 2.92 Oct 30, 2029 7.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135550.07 0.01 US74456QCV68 13.85 Mar 01, 2055 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 117755.61 0.01 US92343VEA89 6.6 Aug 10, 2033 4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 45614.92 0.0 US845743BY82 7.47 May 15, 2035 5.3
USD CASH Cash and/or Derivatives Cash -2992357.3 -0.24 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan