ETF constituents for IGEB

Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 461 securities.

Note: The data shown here is as of date May 12, 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 (%)
MORGAN STANLEY MTN Banking Fixed Income 6710143.13 0.63 US6174468L62 4.25 Jan 22, 2031 2.7
ENTERGY CORPORATION Electric Fixed Income 5594101.79 0.53 US29364GAQ64 3.6 Dec 01, 2054 7.13
TRANSCANADA TRUST Energy Fixed Income 5494870.51 0.52 US89356BAC28 1.73 Mar 15, 2077 5.3
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5440883.36 0.51 US808513BK01 1.01 Dec 31, 2079 4.0
METLIFE INC Insurance Fixed Income 5429681.64 0.51 US59156RCQ92 7.21 Mar 15, 2055 6.35
ENBRIDGE INC Energy Fixed Income 5414611.42 0.51 US29250NAS45 2.0 Jul 15, 2077 5.5
HOME DEPOT INC Consumer Cyclical Fixed Income 5402137.13 0.51 US437076CH36 3.19 Sep 15, 2028 1.5
HCA INC Consumer Non-Cyclical Fixed Income 5397793.86 0.51 US404119CK30 5.87 Mar 15, 2032 3.63
JPMORGAN CHASE & CO Banking Fixed Income 5397713.62 0.51 US48128BAN10 1.01 Dec 31, 2079 3.65
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 5376106.68 0.51 US25156PAC77 4.08 Jun 15, 2030 8.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 5368533.24 0.5 US09062XAH61 4.59 May 01, 2030 2.25
LOWES COMPANIES INC Consumer Cyclical Fixed Income 5367254.98 0.5 US548661ED58 3.18 Sep 15, 2028 1.7
WALMART INC Consumer Cyclical Fixed Income 5367257.84 0.5 US931142ES82 3.21 Sep 22, 2028 1.5
CENTENE CORPORATION Insurance Fixed Income 5337543.31 0.5 US15135BAR24 2.01 Dec 15, 2027 4.25
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5334753.54 0.5 US29379VBN29 1.92 Aug 16, 2077 5.25
TELEFONICA EMISIONES SAU Communications Fixed Income 5303918.62 0.5 US87938WAC73 7.64 Jun 20, 2036 7.04
TARGA RESOURCES PARTNERS LP Energy Fixed Income 5303072.69 0.5 US87612BBU52 5.17 Jan 15, 2032 4.0
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 5296559.29 0.5 US064058AF75 1.25 Dec 31, 2079 4.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5277348.07 0.5 US785592AX43 4.21 May 15, 2030 4.5
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5275764.79 0.5 US111021AE12 4.34 Dec 15, 2030 9.63
HSBC HOLDINGS PLC Banking Fixed Income 5273889.33 0.5 US404280CC17 3.57 May 22, 2030 3.97
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 5272601.84 0.5 US16411QAK76 4.52 Mar 01, 2031 4.0
BANK OF AMERICA CORP Banking Fixed Income 5267370.81 0.49 US06055HAB96 1.77 Dec 31, 2079 6.13
SOUTHERN COMPANY (THE) Electric Fixed Income 5265776.22 0.49 US842587DJ36 1.26 Sep 15, 2051 3.75
US BANCORP Banking Fixed Income 5249301.04 0.49 US902973AZ90 1.65 Dec 31, 2079 5.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5243766.19 0.49 US21871XAP42 2.1 Dec 15, 2052 6.88
JPMORGAN CHASE & CO Banking Fixed Income 5243437.23 0.49 US46647PCR55 5.73 Nov 08, 2032 2.54
CBRE SERVICES INC Consumer Cyclical Fixed Income 5234279.11 0.49 US12505BAG59 6.95 Aug 15, 2034 5.95
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5231712.25 0.49 US83192PAA66 5.01 Oct 14, 2030 2.03
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5230723.6 0.49 US174610BF15 3.21 Jan 23, 2030 5.84
HUNTINGTON BANCSHARES INC Banking Fixed Income 5213543.1 0.49 US446150BC73 2.89 Aug 21, 2029 6.21
FLORIDA POWER & LIGHT CO Electric Fixed Income 5208562.89 0.49 US341081GU57 6.96 Jun 15, 2034 5.3
DOMINION ENERGY INC Electric Fixed Income 5201601.99 0.49 US25746UDM80 1.6 Dec 31, 2079 4.35
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 5199100.99 0.49 US09581JAT34 6.74 Apr 18, 2034 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 5184444.92 0.49 US125523AJ93 9.31 Aug 15, 2038 4.8
ORANGE SA Communications Fixed Income 5183995.29 0.49 US35177PAL13 4.59 Mar 01, 2031 8.5
BANK OF AMERICA CORP Banking Fixed Income 5183568.68 0.49 US06051GHV41 3.8 Jul 23, 2030 3.19
VISA INC Technology Fixed Income 5181759.37 0.49 US92826CAQ50 16.61 Aug 15, 2050 2.0
SPRINT CAPITAL CORPORATION Communications Fixed Income 5165168.84 0.49 US852060AT99 5.26 Mar 15, 2032 8.75
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5160606.09 0.48 US69121KAE47 1.12 Jul 15, 2026 3.4
AMERICAN EXPRESS COMPANY Banking Fixed Income 5155489.87 0.48 US025816CH00 1.22 Dec 31, 2079 3.55
FIFTH THIRD BANCORP Banking Fixed Income 5143547.72 0.48 US316773DL15 4.72 Jan 29, 2032 5.63
APPLE INC Technology Fixed Income 5137824.38 0.48 US037833EA41 18.15 Aug 20, 2060 2.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5110439.77 0.48 US744320BF81 2.94 Sep 15, 2048 5.7
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5083132.44 0.48 US04010LBF94 3.32 Mar 01, 2029 5.88
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5081871.01 0.48 US14149YBS63 7.15 Nov 15, 2034 5.35
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 5079927.46 0.48 US205887CD22 9.26 Nov 01, 2038 5.3
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5080000.01 0.48 US0669224778 0.07 nan 4.34
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5075320.31 0.48 US925650AD55 5.63 May 15, 2032 5.13
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5075193.35 0.48 US14040HDC60 4.43 Oct 30, 2031 7.62
CHENIERE ENERGY INC Energy Fixed Income 5074274.73 0.48 US16411RAN98 6.82 Apr 15, 2034 5.65
ENERGY TRANSFER LP Energy Fixed Income 5063741.84 0.48 US29273VAU44 6.34 Dec 01, 2033 6.55
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 5056912.7 0.48 US72147KAK43 6.18 Jul 01, 2033 6.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5056446.95 0.48 US571903BS13 7.45 Mar 15, 2035 5.35
DIAMONDBACK ENERGY INC Energy Fixed Income 5029900.53 0.47 US25278XAV10 6.07 Mar 15, 2033 6.25
DISCOVER FINANCIAL SERVICES Banking Fixed Income 5029076.89 0.47 US254709AT53 6.12 Nov 02, 2034 7.96
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5027321.95 0.47 US693475BF18 2.1 Dec 31, 2079 6.2
INGERSOLL RAND INC Capital Goods Fixed Income 5011639.92 0.47 US45687VAB27 6.41 Aug 14, 2033 5.7
T-MOBILE USA INC Communications Fixed Income 4982496.95 0.47 US87264ABF12 4.36 Apr 15, 2030 3.88
BOEING CO Capital Goods Fixed Income 4963735.55 0.47 US097023CY98 4.27 May 01, 2030 5.15
CDW LLC Technology Fixed Income 4912229.94 0.46 US12513GBJ76 5.6 Dec 01, 2031 3.57
ARCELORMITTAL SA Basic Industry Fixed Income 4908401.05 0.46 US03938LBF04 5.7 Nov 29, 2032 6.8
ORACLE CORPORATION Technology Fixed Income 4869225.28 0.46 US68389XAM74 9.88 Jul 15, 2040 5.38
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4863198.07 0.46 US16412XAG07 1.67 Jun 30, 2027 5.13
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4848885.53 0.46 US478160CT90 18.16 Sep 01, 2060 2.45
MICROSOFT CORPORATION Technology Fixed Income 4831844.38 0.45 US594918CD48 17.68 Jun 01, 2060 2.67
NXP BV Technology Fixed Income 4825916.78 0.45 US62954HAV06 3.6 Jun 18, 2029 4.3
ALPHABET INC Technology Fixed Income 4797676.8 0.45 US02079KAG22 18.88 Aug 15, 2060 2.25
CENCORA INC Consumer Non-Cyclical Fixed Income 4792350.45 0.45 US03073EAT29 5.26 Mar 15, 2031 2.7
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 4790970.08 0.45 US902494BM45 6.79 Mar 15, 2034 5.7
CITIBANK NA Banking Fixed Income 4731698.35 0.44 US17325FBJ66 1.12 Aug 06, 2026 4.93
MICROSOFT CORPORATION Technology Fixed Income 4727924.29 0.44 US594918CF95 17.67 Mar 17, 2062 3.04
TELUS CORPORATION Communications Fixed Income 4677198.12 0.44 US87971MBW29 6.07 May 13, 2032 3.4
ORACLE CORPORATION Technology Fixed Income 4640249.44 0.44 US68389XAV73 7.22 Jul 08, 2034 4.3
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4592596.38 0.43 US532457BY33 15.75 May 15, 2050 2.25
NVR INC Consumer Cyclical Fixed Income 4586715.08 0.43 US62944TAF21 4.45 May 15, 2030 3.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 4540729.63 0.43 US694308KQ98 3.45 May 15, 2029 5.55
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4469448.78 0.42 US025537AX91 6.15 Mar 01, 2033 5.63
DTE ENERGY COMPANY Electric Fixed Income 4458156.83 0.42 US233331BL01 6.77 Jun 01, 2034 5.85
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4452068.2 0.42 US00774MAX39 5.81 Jan 30, 2032 3.3
VALERO ENERGY CORPORATION Energy Fixed Income 4420945.67 0.42 US91913YAL48 8.16 Jun 15, 2037 6.63
M&T BANK CORPORATION MTN Banking Fixed Income 4401059.38 0.41 US55261FAT12 4.77 Mar 13, 2032 6.08
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4377888.86 0.41 US14040HCZ64 2.69 Jun 08, 2029 6.31
BERRY GLOBAL INC Capital Goods Fixed Income 4347773.23 0.41 US08576PAQ46 6.64 Jan 15, 2034 5.65
HSBC HOLDINGS PLC Banking Fixed Income 4327784.01 0.41 US404280ED71 3.34 Mar 04, 2030 5.55
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4319028.2 0.41 US718172AC39 8.66 May 16, 2038 6.38
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4304617.76 0.4 US50540RBB78 7.35 Oct 01, 2034 4.8
NATIONAL GRID PLC Electric Fixed Income 4297743.11 0.4 US636274AE20 6.22 Jun 12, 2033 5.81
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4279592.07 0.4 US797440BZ64 5.02 Oct 01, 2030 1.7
SABRA HEALTH CARE LP Reits Fixed Income 4258121.11 0.4 US78574MAA18 5.67 Dec 01, 2031 3.2
FOX CORP Communications Fixed Income 4250861.91 0.4 US35137LAJ44 9.18 Jan 25, 2039 5.48
LKQ CORP Consumer Cyclical Fixed Income 4242450.56 0.4 US501889AD16 2.72 Jun 15, 2028 5.75
MPLX LP Energy Fixed Income 4233729.8 0.4 US55336VBV18 6.26 Mar 01, 2033 5.0
EVERSOURCE ENERGY Electric Fixed Income 4232471.4 0.4 US30040WAU27 6.28 May 15, 2033 5.13
TRIMBLE INC Technology Fixed Income 4198133.25 0.39 US896239AE08 6.1 Mar 15, 2033 6.1
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4192556.6 0.39 US03522AAH32 8.07 Feb 01, 2036 4.7
UNION PACIFIC CORPORATION Transportation Fixed Income 4130177.81 0.39 US907818FS27 16.53 Apr 06, 2071 3.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 4126830.29 0.39 US12636YAE23 6.86 May 21, 2034 5.4
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4111877.08 0.39 US02344AAA60 5.36 May 25, 2031 2.69
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4089752.92 0.38 US42225UAH77 5.37 Mar 15, 2031 2.0
EXPAND ENERGY CORP Energy Fixed Income 4057352.04 0.38 US165167DH73 7.14 Jan 15, 2035 5.7
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4042288.54 0.38 US046353AD01 8.54 Sep 15, 2037 6.45
FISERV INC Technology Fixed Income 4036958.24 0.38 US337738BE73 6.16 Mar 02, 2033 5.6
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4030655.24 0.38 US7591EPAU41 3.49 Jun 06, 2030 5.72
ING GROEP NV Banking Fixed Income 4030449.37 0.38 US456837BH52 6.29 Sep 11, 2034 6.11
VMWARE LLC Technology Fixed Income 4029216.4 0.38 US928563AK15 3.09 Aug 15, 2028 1.8
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4019846.98 0.38 US025537AU52 1.44 Feb 15, 2062 3.88
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4009738.95 0.38 US29390XAA28 6.9 Jun 15, 2034 5.5
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4004147.12 0.38 US31488VAA52 7.29 Oct 03, 2034 5.0
FS KKR CAPITAL CORP Finance Companies Fixed Income 3995076.98 0.38 US302635AK33 3.18 Oct 12, 2028 3.13
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3994909.28 0.38 US02209SBE28 9.11 Feb 14, 2039 5.8
ENACT HOLDINGS INC Insurance Fixed Income 3979091.08 0.37 US29249EAA73 3.44 May 28, 2029 6.25
EAGLE MATERIALS INC Capital Goods Fixed Income 3979078.4 0.37 US26969PAB40 5.49 Jul 01, 2031 2.5
ONEOK INC Energy Fixed Income 3973267.28 0.37 US682680BL63 6.38 Sep 01, 2033 6.05
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 3957718.26 0.37 US38173MAE21 3.59 Jul 15, 2029 6.0
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 3947279.98 0.37 US372460AF25 3.74 Aug 15, 2029 4.95
FISERV INC Technology Fixed Income 3918442.07 0.37 US337738BL17 6.84 Mar 15, 2034 5.45
HOST HOTELS & RESORTS LP Reits Fixed Income 3908212.68 0.37 US44107TAZ93 4.74 Sep 15, 2030 3.5
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 3907430.99 0.37 US303901BL51 5.79 Aug 16, 2032 5.63
VERISIGN INC Technology Fixed Income 3883033.55 0.36 US92343EAM49 5.42 Jun 15, 2031 2.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3875986.57 0.36 US958667AE72 6.12 Apr 01, 2033 6.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 3871907.86 0.36 US970648AM30 6.24 May 15, 2033 5.35
FLORIDA POWER & LIGHT CO Electric Fixed Income 3867440.32 0.36 US341081GQ46 6.36 May 15, 2033 4.8
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3853971.12 0.36 US191216CY47 17.29 Jun 01, 2060 2.75
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 3848563.91 0.36 US253393AF94 5.8 Jan 15, 2032 3.15
CROWN CASTLE INC Communications Fixed Income 3843515.01 0.36 US22822VBC46 6.41 May 01, 2033 5.1
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 3832971.36 0.36 US136385BC44 7.17 Dec 15, 2034 5.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3830680.71 0.36 US532457BZ08 17.89 Sep 15, 2060 2.5
SUN COMMUNITIES OPERATING LP Reits Fixed Income 3827818.44 0.36 US866677AE75 5.49 Jul 15, 2031 2.7
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3789721.41 0.36 US00774MBK09 3.88 Mar 10, 2055 6.95
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3775899.93 0.35 US478160CS18 16.19 Sep 01, 2050 2.25
IQVIA INC Consumer Non-Cyclical Fixed Income 3753510.01 0.35 US46266TAF57 3.23 Feb 01, 2029 6.25
KINDER MORGAN INC Energy Fixed Income 3731135.47 0.35 US49456BAV36 6.23 Feb 01, 2033 4.8
GLP CAPITAL LP Consumer Cyclical Fixed Income 3667017.0 0.34 US361841AR08 5.78 Jan 15, 2032 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3645916.5 0.34 US808513CB92 1.9 Dec 31, 2079 5.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3643968.1 0.34 US125523CF53 11.95 Jul 15, 2046 4.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3642346.52 0.34 US054989AC24 10.08 Aug 02, 2043 7.08
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 3608573.32 0.34 US50249AAM53 6.77 Mar 01, 2034 5.5
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3555374.71 0.33 US694308KL02 3.19 Jan 15, 2029 6.1
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 3537933.08 0.33 US026874DS37 6.32 Mar 27, 2033 5.13
FLORIDA POWER & LIGHT CO Electric Fixed Income 3514720.27 0.33 US341081FQ54 13.27 Mar 01, 2048 3.95
COCA-COLA CO Consumer Non-Cyclical Fixed Income 3441586.56 0.32 US191216DD90 2.75 Mar 15, 2028 1.0
T-MOBILE USA INC Communications Fixed Income 3426401.91 0.32 US87264ABY01 15.46 Nov 15, 2060 3.6
UNITED PARCEL SERVICE INC Transportation Fixed Income 3422547.31 0.32 US911312AJ59 8.67 Jan 15, 2038 6.2
HSBC HOLDINGS PLC Banking Fixed Income 3373447.94 0.32 US404280BT50 2.83 Jun 19, 2029 4.58
HSBC HOLDINGS PLC Banking Fixed Income 3355418.24 0.32 US404280DR76 2.23 Nov 03, 2028 7.39
HCA INC Consumer Non-Cyclical Fixed Income 3347769.55 0.31 US404119BX69 3.61 Jun 15, 2029 4.13
EMERA US FINANCE LP Electric Fixed Income 3341881.83 0.31 US29103DAM83 11.61 Jun 15, 2046 4.75
MPLX LP Energy Fixed Income 3306489.01 0.31 US55336VAM28 9.29 Apr 15, 2038 4.5
ORACLE CORPORATION Technology Fixed Income 3297772.73 0.31 US68389XCJ28 5.92 Nov 09, 2032 6.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 3290745.4 0.31 US744448CV12 5.56 Jun 15, 2031 1.88
JPMORGAN CHASE & CO Banking Fixed Income 3269241.25 0.31 US46647PCU84 5.75 Jan 25, 2033 2.96
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3235041.05 0.3 US69351UBB89 13.35 May 15, 2053 5.25
AON CORP Insurance Fixed Income 3150663.16 0.3 US03740LAG77 6.2 Feb 28, 2033 5.35
WELLS FARGO & COMPANY MTN Banking Fixed Income 3133469.29 0.29 US95000U3K73 6.56 Jan 23, 2035 5.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3116383.65 0.29 US913903AW04 4.93 Oct 15, 2030 2.65
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3105225.5 0.29 US11133TAD54 4.12 Dec 01, 2029 2.9
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3038256.53 0.29 US913017BT50 10.95 Jun 01, 2042 4.5
EQUIFAX INC Technology Fixed Income 3033878.45 0.29 US294429AT25 5.72 Sep 15, 2031 2.35
CROWN CASTLE INC Communications Fixed Income 2915111.63 0.27 US22822VBE02 6.72 Mar 01, 2034 5.8
BOEING CO Capital Goods Fixed Income 2912671.05 0.27 US097023CJ22 7.41 May 01, 2034 3.6
JPMORGAN CHASE & CO Banking Fixed Income 2906456.56 0.27 US48128BAQ41 3.34 Dec 31, 2079 6.88
BANK OF AMERICA CORP MTN Banking Fixed Income 2895516.13 0.27 US06051GKW86 2.02 Jul 22, 2028 4.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 2868461.5 0.27 US620076BZ10 6.95 Apr 15, 2034 5.4
HP INC Technology Fixed Income 2849694.81 0.27 US40434LAN55 6.06 Jan 15, 2033 5.5
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2763965.81 0.26 US142339AJ92 4.37 Mar 01, 2030 2.75
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2760881.64 0.26 US38141GA468 3.06 Oct 24, 2029 6.48
BOEING CO Capital Goods Fixed Income 2727759.45 0.26 US097023CP81 7.94 Feb 01, 2035 3.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2705416.3 0.25 US761713BB19 11.07 Aug 15, 2045 5.85
WELLTOWER OP LLC Reits Fixed Income 2660569.5 0.25 US95040QAJ31 4.21 Jan 15, 2030 3.1
ENBRIDGE INC Energy Fixed Income 2637907.26 0.25 US29250NAW56 2.53 Mar 01, 2078 6.25
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2630250.11 0.25 US38141GZM94 5.81 Feb 24, 2033 3.1
T-MOBILE USA INC Communications Fixed Income 2624901.08 0.25 US87264ACB98 5.21 Feb 15, 2031 2.55
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2567727.98 0.24 US26442CAZ77 14.2 Aug 15, 2049 3.2
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 2561794.08 0.24 US136385BB60 3.97 Dec 15, 2029 5.0
SOUTHERN COPPER CORP Basic Industry Fixed Income 2539673.78 0.24 US84265VAJ44 11.29 Apr 23, 2045 5.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2523652.93 0.24 US98956PAV40 5.78 Nov 24, 2031 2.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 2502201.51 0.24 US361841AL38 3.19 Jan 15, 2029 5.3
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2487655.66 0.23 US11120VAH69 3.52 May 15, 2029 4.13
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2446720.57 0.23 US718172DB29 6.17 Feb 15, 2033 5.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2436445.49 0.23 US871829BN62 12.08 Apr 01, 2050 6.6
KINDER MORGAN INC Energy Fixed Income 2425978.51 0.23 US49456BAX91 6.31 Jun 01, 2033 5.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2420584.16 0.23 US744320BH48 4.58 Oct 01, 2050 3.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2393167.68 0.22 US02209SAR40 11.06 Jan 31, 2044 5.38
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2391669.25 0.22 US11133TAE38 5.39 May 01, 2031 2.6
CENTENE CORPORATION Insurance Fixed Income 2287083.79 0.21 US15135BAV36 4.13 Feb 15, 2030 3.38
TRUIST FINANCIAL CORP MTN Banking Fixed Income 2274463.03 0.21 US89788MAN20 0.98 Jun 08, 2027 6.05
TRANSCANADA TRUST Energy Fixed Income 2217515.63 0.21 US89356BAB45 1.2 Aug 15, 2076 5.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 2214614.49 0.21 US95000U3D31 6.23 Apr 24, 2034 5.39
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2204665.0 0.21 US50212YAH71 2.99 Nov 17, 2028 6.75
ENERGY TRANSFER LP Energy Fixed Income 2193551.05 0.21 US29273VAQ32 6.09 Feb 15, 2033 5.75
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2183328.79 0.21 US502431AQ20 6.44 Jul 31, 2033 5.4
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 2177401.05 0.2 US84265VAE56 9.43 Apr 16, 2040 6.75
FOX CORP Communications Fixed Income 2139752.44 0.2 US35137LAN55 6.42 Oct 13, 2033 6.5
AMGEN INC Consumer Non-Cyclical Fixed Income 2134565.74 0.2 US031162DB37 3.1 Aug 15, 2028 1.65
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2120118.37 0.2 US35671DBC83 10.74 Mar 15, 2043 5.45
XCEL ENERGY INC Electric Fixed Income 2098913.89 0.2 US98389BBA70 6.39 Aug 15, 2033 5.45
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2084465.04 0.2 US50212YAK01 6.69 May 20, 2034 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2054792.17 0.19 US03523TBF49 8.6 Jan 15, 2039 8.2
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2054509.03 0.19 US72650RBQ48 7.35 Jun 15, 2035 5.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 2011475.01 0.19 US970648AN13 13.07 Mar 05, 2054 5.9
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1983276.18 0.19 US375558AS26 10.19 Dec 01, 2041 5.65
TARGA RESOURCES CORP Energy Fixed Income 1982177.19 0.19 US87612GAC50 6.09 Mar 15, 2033 6.13
T-MOBILE USA INC Communications Fixed Income 1977005.06 0.19 US87264AAX37 10.33 Apr 15, 2040 4.38
DOMINION ENERGY INC Electric Fixed Income 1957046.09 0.18 US25746UDX46 7.42 Mar 15, 2035 5.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1943841.09 0.18 US11120VAJ26 4.46 Jul 01, 2030 4.05
AMERICAN TOWER CORPORATION Communications Fixed Income 1941702.32 0.18 US03027XBA72 4.24 Jan 15, 2030 2.9
ENBRIDGE INC Energy Fixed Income 1939396.42 0.18 US29250NBC83 4.18 Jul 15, 2080 5.75
M&T BANK CORPORATION Banking Fixed Income 1915675.3 0.18 US55261FAR55 6.01 Jan 27, 2034 5.05
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1910003.64 0.18 US09261XAJ19 2.68 Apr 13, 2028 5.35
AUTOZONE INC Consumer Cyclical Fixed Income 1908612.53 0.18 US053332BK78 7.0 Jul 15, 2034 5.4
REGIONS FINANCIAL CORPORATION Banking Fixed Income 1867165.78 0.18 US7591EPAV24 6.86 Sep 06, 2035 5.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 1863034.35 0.18 US210518DX16 4.05 Jan 15, 2030 4.7
HP INC Technology Fixed Income 1852210.29 0.17 US428236BR31 10.11 Sep 15, 2041 6.0
ONEOK INC Energy Fixed Income 1830351.99 0.17 US682680BG78 5.78 Nov 15, 2032 6.1
CGI INC 144A Technology Fixed Income 1829516.69 0.17 US12532HAK05 4.21 Mar 14, 2030 4.95
ENTERGY LOUISIANA LLC Electric Fixed Income 1826505.7 0.17 US29364WBA53 6.52 Mar 15, 2033 4.0
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1816572.57 0.17 US98956PAZ53 7.2 Sep 15, 2034 5.2
CENTERPOINT ENERGY INC Electric Fixed Income 1783899.53 0.17 US15189TBG13 3.51 Jun 01, 2029 5.4
QUANTA SERVICES INC. Industrial Other Fixed Income 1781203.06 0.17 US74762EAL65 7.1 Aug 09, 2034 5.25
TSMC ARIZONA CORP Technology Fixed Income 1769514.24 0.17 US872898AE19 15.22 Oct 25, 2051 3.25
IQVIA INC Consumer Non-Cyclical Fixed Income 1696939.25 0.16 US46266TAC27 2.64 May 15, 2028 5.7
NATIONAL GRID PLC Electric Fixed Income 1667577.6 0.16 US636274AF94 6.69 Jan 11, 2034 5.42
AMGEN INC Consumer Non-Cyclical Fixed Income 1660278.86 0.16 US031162BZ23 12.13 May 01, 2045 4.4
AMEREN ILLINOIS COMPANY Electric Fixed Income 1655500.7 0.16 US02361DBB55 13.39 Jul 01, 2054 5.55
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1631049.99 0.15 US744533BR07 7.29 Jan 15, 2035 5.2
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1625165.03 0.15 US49338LAG86 7.34 Oct 15, 2034 4.95
EVERSOURCE ENERGY Electric Fixed Income 1622350.23 0.15 US30040WAZ14 6.87 Jul 15, 2034 5.95
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1614447.43 0.15 US89788MAP77 6.08 Jun 08, 2034 5.87
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1603263.97 0.15 US169905AH91 6.89 Aug 01, 2034 5.85
FS KKR CAPITAL CORP Finance Companies Fixed Income 1597050.72 0.15 US302635AN71 3.61 Aug 15, 2029 6.88
HCA INC Consumer Non-Cyclical Fixed Income 1588548.11 0.15 US404119BY43 9.41 Jun 15, 2039 5.13
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1587104.2 0.15 US448579AR35 3.6 Jun 30, 2029 5.25
BOARDWALK PIPELINES LP Energy Fixed Income 1585170.19 0.15 US096630AK44 6.97 Aug 01, 2034 5.63
OMNICOM GROUP INC Communications Fixed Income 1582433.58 0.15 US681919BG08 7.31 Nov 01, 2034 5.3
TELEFONICA EMISIONES SAU Communications Fixed Income 1567673.97 0.15 US87938WAU71 11.87 Mar 08, 2047 5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1566739.64 0.15 US74456QCS30 7.19 Aug 01, 2034 4.85
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1564412.69 0.15 US759351AS87 7.07 Sep 15, 2034 5.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 1563651.93 0.15 US210518DU76 6.35 May 15, 2033 4.63
HOST HOTELS & RESORTS LP Reits Fixed Income 1555151.69 0.15 US44107TBB17 6.86 Jul 01, 2034 5.7
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1553487.49 0.15 US845743BX00 12.88 Jun 01, 2054 6.0
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1547636.78 0.15 US26444HAQ48 6.45 Nov 15, 2033 5.88
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1523131.45 0.14 US253393AG77 13.36 Jan 15, 2052 4.1
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1521015.18 0.14 US05526DBX21 5.65 Oct 19, 2032 7.75
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1519697.82 0.14 US571903BG74 5.31 Apr 15, 2031 2.85
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1512107.17 0.14 US872652AA01 6.71 Mar 05, 2034 5.88
BERRY GLOBAL INC Capital Goods Fixed Income 1497371.32 0.14 US08576BAB80 4.96 Jun 15, 2031 5.8
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1496460.11 0.14 US04010LBG77 3.59 Jul 15, 2029 5.95
EXTRA SPACE STORAGE LP Reits Fixed Income 1493988.03 0.14 US30225VAR87 4.67 Jan 15, 2031 5.9
EVERSOURCE ENERGY Electric Fixed Income 1484890.97 0.14 US30040WAX65 6.64 Jan 01, 2034 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1478330.41 0.14 US68233JCW27 3.97 Nov 01, 2029 4.65
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1472061.56 0.14 US09261XAG79 3.17 Sep 30, 2028 2.85
NISOURCE INC Natural Gas Fixed Income 1470342.22 0.14 US65473PAQ81 6.92 Apr 01, 2034 5.35
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1466863.79 0.14 US50212YAM66 7.34 Mar 15, 2035 5.65
FIFTH THIRD BANCORP Banking Fixed Income 1463863.32 0.14 US316773DG20 3.67 Jul 28, 2030 4.77
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1460868.91 0.14 US744448DA65 13.01 May 15, 2054 5.75
MOTOROLA SOLUTIONS INC Technology Fixed Income 1460006.0 0.14 US620076BU23 5.35 May 24, 2031 2.75
RADIAN GROUP INC Insurance Fixed Income 1457512.9 0.14 US750236AY71 3.33 May 15, 2029 6.2
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1438521.03 0.14 US694308JW85 2.86 Jun 15, 2028 3.0
MARKEL GROUP INC Insurance Fixed Income 1433973.4 0.13 US570535AY06 12.82 May 16, 2054 6.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1421635.56 0.13 US866677AH07 5.85 Apr 15, 2032 4.2
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1419417.16 0.13 US50247VAC37 11.16 Mar 15, 2044 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1404053.44 0.13 US15189XBB38 6.37 Apr 01, 2033 4.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1396196.38 0.13 US14149YBP25 6.77 Feb 15, 2034 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 1386049.94 0.13 US92343VCV45 8.22 Jan 15, 2036 4.27
TEXTRON INC Capital Goods Fixed Income 1381752.21 0.13 US883203CE97 7.48 May 15, 2035 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1374901.59 0.13 US15189XBG25 4.22 Mar 15, 2030 4.8
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1374297.33 0.13 US303901BN18 6.47 Dec 07, 2033 6.0
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1367534.36 0.13 US78081BAR42 7.12 Sep 02, 2034 5.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1364058.13 0.13 US958667AF48 3.18 Jan 15, 2029 6.35
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1359240.47 0.13 US78081BAQ68 3.78 Sep 02, 2029 5.15
ALPHABET INC Technology Fixed Income 1345408.71 0.13 US02079KAF49 16.55 Aug 15, 2050 2.05
NISOURCE INC Natural Gas Fixed Income 1337259.27 0.13 US65473PAR64 3.61 Nov 30, 2054 6.95
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1336689.52 0.13 US02666TAG22 6.71 Feb 01, 2034 5.5
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1330695.82 0.13 US343498AD32 7.3 Mar 15, 2035 5.75
EXTRA SPACE STORAGE LP Reits Fixed Income 1327954.21 0.12 US30225VAS60 6.74 Feb 01, 2034 5.4
VMWARE LLC Technology Fixed Income 1326543.96 0.12 US928563AF20 4.25 May 15, 2030 4.7
ATLASSIAN CORP Technology Fixed Income 1325775.98 0.12 US049468AB74 6.8 May 15, 2034 5.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1320556.39 0.12 US02666TAH05 6.96 Jul 15, 2034 5.5
MORGAN STANLEY Banking Fixed Income 1314074.4 0.12 US6174468P76 4.32 Apr 01, 2031 3.62
VENTAS REALTY LP Reits Fixed Income 1305592.92 0.12 US92277GAX51 6.91 Jul 01, 2034 5.63
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1303496.02 0.12 US69351UBC62 6.92 Feb 15, 2034 4.85
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1295354.31 0.12 US469814AB34 2.86 Aug 18, 2028 6.35
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1272939.34 0.12 US29670GAH56 6.71 Jan 15, 2034 5.38
CENTERPOINT ENERGY INC Electric Fixed Income 1272007.08 0.12 US15189TBP12 3.93 May 15, 2055 6.7
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1268350.69 0.12 US174610BH70 5.0 Jul 23, 2032 5.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1267778.39 0.12 US74456QCR56 13.6 Mar 01, 2054 5.45
CROWN CASTLE INC Communications Fixed Income 1263344.94 0.12 US22822VAR24 4.56 Jul 01, 2030 3.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1261488.72 0.12 US92343VCQ59 7.5 Nov 01, 2034 4.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1259940.4 0.12 US960386AR16 6.81 Mar 11, 2034 5.61
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1256049.91 0.12 US299808AH86 14.07 Oct 15, 2050 3.5
CNA FINANCIAL CORP Insurance Fixed Income 1249558.18 0.12 US126117AY60 6.84 Feb 15, 2034 5.13
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1246125.41 0.12 US26442UAQ76 6.27 Mar 15, 2033 5.25
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1243951.77 0.12 US69351UBA07 6.32 May 15, 2033 5.0
IDEX CORPORATION Capital Goods Fixed Income 1241507.88 0.12 US45167RAJ32 3.8 Sep 01, 2029 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1229169.36 0.12 US74456QCL86 6.39 Mar 15, 2033 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1227514.15 0.12 US02209SBR31 6.41 Nov 01, 2033 6.88
JPMORGAN CHASE & CO Banking Fixed Income 1223721.72 0.11 US46647PDG81 2.02 Jul 25, 2028 4.85
STEEL DYNAMICS INC Basic Industry Fixed Income 1217269.06 0.11 US858119BQ24 7.09 Aug 15, 2034 5.38
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1215743.64 0.11 US913903BA74 5.9 Jan 15, 2032 2.65
AUTOZONE INC Consumer Cyclical Fixed Income 1215580.09 0.11 US053332BH40 6.47 Nov 01, 2033 6.55
PECO ENERGY CO Electric Fixed Income 1209923.24 0.11 US693304BG14 13.82 Sep 15, 2054 5.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1209010.66 0.11 US469814AA50 6.09 Mar 01, 2033 5.9
DTE ELECTRIC COMPANY Electric Fixed Income 1204031.05 0.11 US23338VAS51 6.32 Apr 01, 2033 5.2
HEICO CORP Capital Goods Fixed Income 1184615.29 0.11 US422806AB58 6.45 Aug 01, 2033 5.35
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1181023.6 0.11 US26444HAR21 12.83 Nov 15, 2053 6.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1168119.65 0.11 US636180BT74 4.15 Mar 15, 2030 5.5
ORACLE CORPORATION Technology Fixed Income 1161046.36 0.11 US68389XBV64 4.43 Apr 01, 2030 2.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1155030.6 0.11 US636180BU48 7.24 Mar 15, 2035 5.95
ELK MERGER SUB II LLC Energy Fixed Income 1148202.32 0.11 US29336TAE01 7.04 Sep 01, 2034 5.65
UNION ELECTRIC CO Electric Fixed Income 1139860.71 0.11 US906548CW07 13.33 Mar 15, 2053 5.45
APPLE INC Technology Fixed Income 1135951.74 0.11 US037833EL06 17.41 Aug 05, 2061 2.85
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1134963.57 0.11 US72650RBM34 4.08 Dec 15, 2029 3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1124403.57 0.11 US74456QCT13 13.72 Aug 01, 2054 5.3
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1120142.53 0.11 US25731VAB09 13.17 Oct 15, 2053 6.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1115053.18 0.1 US925650AC72 4.12 Feb 15, 2030 4.95
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1109314.57 0.1 US04316JAH23 6.99 Jul 15, 2034 5.45
COMCAST CORPORATION Communications Fixed Income 1089192.84 0.1 US20030NDM02 5.21 Jan 15, 2031 1.95
HCA INC Consumer Non-Cyclical Fixed Income 1082531.47 0.1 US404119BZ18 12.19 Jun 15, 2049 5.25
UNION ELECTRIC CO Electric Fixed Income 1082276.09 0.1 US906548CY62 6.96 Apr 01, 2034 5.2
DUKE ENERGY INDIANA LLC Electric Fixed Income 1078024.98 0.1 US26443TAD81 13.39 Apr 01, 2053 5.4
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1070580.05 0.1 US237194AN56 6.45 Oct 10, 2033 6.3
SPRINT CAPITAL CORPORATION Communications Fixed Income 1067826.88 0.1 US852060AD48 3.03 Nov 15, 2028 6.88
COTERRA ENERGY INC Energy Fixed Income 1066084.4 0.1 US127097AL75 6.79 Mar 15, 2034 5.6
DTE ELECTRIC COMPANY Electric Fixed Income 1065979.43 0.1 US23338VAV80 6.87 Mar 01, 2034 5.2
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1063852.36 0.1 US040555DG61 6.4 Aug 01, 2033 5.55
NXP BV Technology Fixed Income 1052358.27 0.1 US62954HBB33 6.15 Jan 15, 2033 5.0
CNA FINANCIAL CORP Insurance Fixed Income 1049148.81 0.1 US126117AX87 6.28 Jun 15, 2033 5.5
BOEING CO Capital Goods Fixed Income 1021415.85 0.1 US097023DR39 4.9 May 01, 2031 6.39
DISCOVER FINANCIAL SERVICES Banking Fixed Income 1018390.91 0.1 US254709AS70 5.72 Nov 29, 2032 6.7
AMERICAN HOMES 4 RENT LP Reits Fixed Income 999669.42 0.09 US02666TAJ60 7.46 Mar 15, 2035 5.25
KINDER MORGAN INC Energy Fixed Income 994809.2 0.09 US49456BAG68 7.13 Dec 01, 2034 5.3
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 987745.82 0.09 US958667AC17 4.16 Feb 01, 2030 4.05
HSBC HOLDINGS PLC Banking Fixed Income 987764.48 0.09 US404280DH94 5.75 Aug 11, 2033 5.4
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 981433.94 0.09 US666807BH45 11.16 Jun 01, 2043 4.75
ELEVANCE HEALTH INC Insurance Fixed Income 978005.81 0.09 US94973VBB27 11.1 Jan 15, 2043 4.65
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 964517.6 0.09 US36962G3P70 8.75 Jan 14, 2038 5.88
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 964088.49 0.09 US832696AY47 10.35 Nov 15, 2043 6.5
AMEREN ILLINOIS COMPANY Electric Fixed Income 963932.89 0.09 US02361DAY67 6.16 Sep 01, 2032 3.85
CORNING INC Technology Fixed Income 950847.34 0.09 US219350BQ76 14.95 Nov 15, 2079 5.45
BOEING CO Capital Goods Fixed Income 938984.32 0.09 US097023DS12 6.75 May 01, 2034 6.53
MOTOROLA SOLUTIONS INC Technology Fixed Income 905779.43 0.09 US620076BT59 4.99 Nov 15, 2030 2.3
COREBRIDGE FINANCIAL INC Insurance Fixed Income 899531.67 0.08 US21871XAH26 5.88 Apr 05, 2032 3.9
DUKE ENERGY FLORIDA LLC Electric Fixed Income 888324.62 0.08 US26444HAK77 5.88 Dec 15, 2031 2.4
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 883420.06 0.08 US16412XAJ46 3.93 Nov 15, 2029 3.7
WELLS FARGO & COMPANY MTN Banking Fixed Income 874324.78 0.08 US95000U3B74 5.76 Jul 25, 2033 4.9
COUSINS PROPERTIES LP Reits Fixed Income 847685.96 0.08 US222793AA90 7.07 Oct 01, 2034 5.88
AT&T INC Communications Fixed Income 846592.79 0.08 US00206RMT67 6.79 Feb 15, 2034 5.4
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 844430.49 0.08 US31847RAH57 5.63 Aug 15, 2031 2.4
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 838794.92 0.08 US718172CX57 5.86 Nov 17, 2032 5.75
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 831304.39 0.08 US913903BB57 3.93 Oct 15, 2029 4.63
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 813879.68 0.08 US72147KAH14 5.55 Mar 01, 2032 3.5
BROWN & BROWN INC Insurance Fixed Income 812164.26 0.08 US115236AE14 5.77 Mar 17, 2032 4.2
AMERICAN HOMES 4 RENT LP Reits Fixed Income 811910.29 0.08 US02666TAE73 5.95 Apr 15, 2032 3.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 809537.56 0.08 US46188BAD47 5.86 Apr 15, 2032 4.15
ENTERGY LOUISIANA LLC Electric Fixed Income 798649.96 0.08 US29364WBM91 6.87 Mar 15, 2034 5.35
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 792875.95 0.07 US85917PAA57 5.25 Mar 15, 2031 2.7
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 792179.0 0.07 US26442CBJ27 6.18 Jan 15, 2033 4.95
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 782955.97 0.07 US38173MAB81 1.24 Aug 24, 2026 2.5
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 780170.65 0.07 US38141GA534 6.38 Oct 24, 2034 6.56
WALT DISNEY CO Communications Fixed Income 775816.21 0.07 US254687EH59 8.41 Nov 15, 2037 6.65
ORACLE CORPORATION Technology Fixed Income 772195.83 0.07 US68389XBE40 7.82 May 15, 2035 3.9
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 767471.57 0.07 US303901BJ06 5.12 Mar 03, 2031 3.38
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 754274.21 0.07 US36962GXZ26 5.49 Mar 15, 2032 6.75
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 750186.42 0.07 US31620RAJ41 4.51 Jun 15, 2030 3.4
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 743519.77 0.07 US85917PAB31 13.87 Mar 15, 2051 3.75
BROWN & BROWN INC Insurance Fixed Income 739634.47 0.07 US115236AC57 5.31 Mar 15, 2031 2.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 736745.53 0.07 US50249AAL70 6.17 May 15, 2033 5.63
ARCELORMITTAL SA Basic Industry Fixed Income 731099.21 0.07 US03938LBG86 6.78 Jun 17, 2034 6.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 710047.44 0.07 US054989AB41 6.24 Aug 02, 2033 6.42
WALMART INC Consumer Cyclical Fixed Income 699247.1 0.07 US931142EV12 15.89 Sep 22, 2051 2.65
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 693657.12 0.07 US69121KAG94 2.87 Jun 11, 2028 2.88
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 683063.04 0.06 US46188BAA08 5.7 Aug 15, 2031 2.0
BROWN & BROWN INC Insurance Fixed Income 679646.53 0.06 US115236AG61 6.84 Jun 11, 2034 5.65
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 679414.08 0.06 US02343UAJ43 6.21 May 26, 2033 5.63
UNION ELECTRIC CO Electric Fixed Income 679010.68 0.06 US906548CT77 6.17 Mar 15, 2032 2.15
NNN REIT INC Reits Fixed Income 674347.85 0.06 US637417AT37 6.88 Jun 15, 2034 5.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 667663.29 0.06 US26442UAL89 5.71 Aug 15, 2031 2.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 663363.27 0.06 US92343VDU52 8.61 Mar 16, 2037 5.25
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 659174.22 0.06 US75513ECA73 10.36 Oct 15, 2040 4.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 634328.24 0.06 US95000U2U64 5.79 Mar 02, 2033 3.35
KENTUCKY UTILITIES COMPANY Electric Fixed Income 628849.28 0.06 US491674BM82 14.12 Jun 01, 2050 3.3
HP INC Technology Fixed Income 622216.88 0.06 US40434LAC90 4.51 Jun 17, 2030 3.4
T-MOBILE USA INC Communications Fixed Income 620628.51 0.06 US87264ACQ67 6.18 Mar 15, 2032 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 610239.98 0.06 US74456QCN43 6.48 Aug 01, 2033 5.2
NATIONAL FUEL GAS COMPANY Energy Fixed Income 606793.22 0.06 US636180BR19 5.18 Mar 01, 2031 2.95
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 587851.81 0.06 US31620RAK14 5.29 Mar 15, 2031 2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 572772.22 0.05 US74456QCJ31 5.97 Mar 15, 2032 3.1
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 571512.74 0.05 US26442CBG87 6.02 Mar 15, 2032 2.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 569647.6 0.05 US26442UAN46 5.96 Apr 01, 2032 3.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 542032.84 0.05 US02209SBJ15 4.47 May 06, 2030 3.4
BANK OF AMERICA CORP Banking Fixed Income 535960.46 0.05 US060505GB47 1.45 Dec 31, 2079 4.38
AT&T INC Communications Fixed Income 504211.27 0.05 US00206RCP55 7.62 May 15, 2035 4.5
WELLS FARGO & COMPANY Banking Fixed Income 502687.24 0.05 US95000U3H45 6.35 Oct 23, 2034 6.49
UNION ELECTRIC CO Electric Fixed Income 500058.29 0.05 US906548CS94 15.47 Mar 15, 2051 2.63
CDW LLC Technology Fixed Income 484667.76 0.05 US12513GBH11 3.24 Dec 01, 2028 3.28
DTE ELECTRIC COMPANY Electric Fixed Income 476639.1 0.04 US23338VAQ95 5.96 Mar 01, 2032 3.0
EVERSOURCE ENERGY Electric Fixed Income 459635.89 0.04 US30040WBA53 4.92 Apr 15, 2031 5.85
CDW LLC Technology Fixed Income 457238.89 0.04 US12513GBL23 7.04 Aug 22, 2034 5.55
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 450751.58 0.04 US054989AA67 4.31 Aug 02, 2030 6.34
ZOETIS INC Consumer Non-Cyclical Fixed Income 444442.87 0.04 US98978VAH69 11.17 Feb 01, 2043 4.7
QUANTA SERVICES INC. Industrial Other Fixed Income 444140.23 0.04 US74762EAH53 5.96 Jan 15, 2032 2.35
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 442027.45 0.04 US761713BA36 7.5 Aug 15, 2035 5.7
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 440252.7 0.04 US913903BC31 7.29 Oct 15, 2034 5.05
MPLX LP Energy Fixed Income 439601.09 0.04 US55336VBQ23 4.77 Aug 15, 2030 2.65
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 431632.04 0.04 US16411QAN16 5.58 Jan 31, 2032 3.25
WELLTOWER OP LLC Reits Fixed Income 422761.82 0.04 US95040QAR56 5.96 Jun 15, 2032 3.85
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 416965.6 0.04 US26442CBQ69 7.43 Mar 15, 2035 5.25
COREBRIDGE FINANCIAL INC Insurance Fixed Income 415495.37 0.04 US21871XAS80 6.62 Jan 15, 2034 5.75
MORGAN STANLEY MTN Banking Fixed Income 412806.89 0.04 US61747YFJ91 6.38 Nov 01, 2034 6.63
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 411381.31 0.04 US744573AZ90 6.9 Apr 01, 2034 5.45
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 408040.1 0.04 US02344BAA44 3.48 May 23, 2029 5.45
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 400587.89 0.04 US50540RAS13 11.64 Feb 01, 2045 4.7
HSBC HOLDINGS PLC Banking Fixed Income 388517.11 0.04 US404280CH04 4.48 Jun 04, 2031 2.85
NXP BV Technology Fixed Income 381197.37 0.04 US62954HAY45 4.46 May 01, 2030 3.4
T-MOBILE USA INC Communications Fixed Income 364979.23 0.03 US87264AAZ84 13.28 Apr 15, 2050 4.5
HOST HOTELS & RESORTS LP Reits Fixed Income 363255.38 0.03 US44107TBC99 7.46 Apr 15, 2035 5.5
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 350604.66 0.03 US571903BQ56 6.85 May 15, 2034 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 345705.46 0.03 US03523TBU16 9.29 Jan 23, 2039 5.45
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 331351.69 0.03 US26442CBM55 6.84 Jan 15, 2034 4.85
MPLX LP Energy Fixed Income 328439.16 0.03 US55336VBX73 6.84 Jun 01, 2034 5.5
ORACLE CORPORATION Technology Fixed Income 326272.4 0.03 US68389XCE31 5.25 Mar 25, 2031 2.88
USD CASH Cash and/or Derivatives Cash 320370.49 0.03 nan 0.0 nan 0.0
SOUTHERN COMPANY (THE) Electric Fixed Income 313209.1 0.03 US842587CX39 12.16 Jul 01, 2046 4.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 303254.98 0.03 US46188BAG77 7.45 Feb 01, 2035 4.88
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 301305.08 0.03 US09581JAR77 5.32 Jun 10, 2031 3.13
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 296964.22 0.03 US16411QAS03 6.92 Aug 15, 2034 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 287802.47 0.03 US15189XBF42 7.51 Mar 01, 2035 5.05
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 284895.73 0.03 US15189XAZ15 6.13 Oct 01, 2032 4.45
FS KKR CAPITAL CORP Finance Companies Fixed Income 265962.23 0.02 US302635AP20 3.91 Jan 15, 2030 6.13
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 248542.54 0.02 US00774MBP95 5.37 Dec 15, 2031 5.38
CITIGROUP INC Banking Fixed Income 235900.97 0.02 US172967KN09 0.94 May 01, 2026 3.4
T-MOBILE USA INC Communications Fixed Income 234785.25 0.02 US87264ACS24 3.58 Mar 15, 2029 2.4
AMEREN ILLINOIS COMPANY Electric Fixed Income 224653.46 0.02 US02361DBA72 6.37 Jun 01, 2033 4.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 221273.18 0.02 US341081GL58 6.34 Apr 01, 2033 5.1
CIGNA GROUP Consumer Non-Cyclical Fixed Income 220137.24 0.02 US125523CV04 6.82 Feb 15, 2034 5.25
BOARDWALK PIPELINES LP Energy Fixed Income 219201.68 0.02 US096630AJ70 6.2 Sep 01, 2032 3.6
SOUTHERN COPPER CORP Basic Industry Fixed Income 217873.56 0.02 US84265VAG05 10.89 Nov 08, 2042 5.25
EMERSON ELECTRIC CO Capital Goods Fixed Income 195308.1 0.02 US291011BQ68 3.38 Dec 21, 2028 2.0
CIGNA GROUP Consumer Non-Cyclical Fixed Income 194099.68 0.02 US125523AK66 12.39 Dec 15, 2048 4.9
VICI PROPERTIES LP Consumer Cyclical Fixed Income 165586.75 0.02 US925650AF04 6.81 Apr 01, 2034 5.75
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 154960.51 0.01 US832696AX63 6.38 Nov 15, 2033 6.2
DUKE ENERGY PROGRESS LLC Electric Fixed Income 138771.0 0.01 US26442UAU88 7.54 Mar 15, 2035 5.05
FEDEX CORP 144A Transportation Fixed Income 126357.75 0.01 US31428XCK00 5.38 May 15, 2031 2.4
PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 119295.68 0.01 US744538AF64 6.62 Oct 01, 2033 5.35
BOEING CO Capital Goods Fixed Income 111686.49 0.01 US097023CD51 3.47 Mar 01, 2029 3.2
FEDEX CORP 144A Transportation Fixed Income 109282.17 0.01 US31428XCN49 11.0 May 15, 2041 3.25
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 107809.14 0.01 US09261XAK81 4.41 Jun 30, 2030 5.3
ARTHUR J GALLAGHER & CO Insurance Fixed Income 94577.95 0.01 US04316JAG40 12.67 Feb 15, 2054 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86868.2 0.01 US74456QCV68 13.8 Mar 01, 2055 5.5
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81292.02 0.01 US744448CZ26 6.79 May 15, 2034 5.35
HP INC Technology Fixed Income 67179.61 0.01 US40434LAL99 5.85 Apr 15, 2032 4.2
TEXTRON INC Capital Goods Fixed Income 50597.83 0.0 US883203CB58 4.52 Jun 01, 2030 3.0
FLORIDA POWER & LIGHT CO Electric Fixed Income 49971.01 0.0 US341081GZ45 14.98 Mar 15, 2065 5.8
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 30973.82 0.0 US14040HDB87 1.38 Oct 29, 2027 7.15
ENTERGY TEXAS INC Electric Fixed Income 29943.41 0.0 US29365TAQ76 7.53 Apr 15, 2035 5.25
BOARDWALK PIPELINES LP Energy Fixed Income 18232.75 0.0 US096630AH15 5.08 Feb 15, 2031 3.4
M&T BANK CORPORATION MTN Banking Fixed Income 5380.7 0.0 US55261FAS39 3.03 Oct 30, 2029 7.41
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 5215.1 0.0 US16411QAQ47 6.17 Jun 30, 2033 5.95
VERIZON COMMUNICATIONS INC Communications Fixed Income 3852.23 0.0 US92343VEA89 6.7 Aug 10, 2033 4.5
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