ETF constituents for IGEB

Below, a list of constituents for IGEB (iShares Investment Grade Bond Factor ETF) is shown. In total, IGEB consists of 439 securities.

Note: The data shown here is as of date Nov 29, 2023 (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 (%)
APPLE INC Technology Fixed Income 1837800.66 0.54 US037833EA41 19.99 Aug 20, 2060 2.55
MICROSOFT CORPORATION Technology Fixed Income 1826948.73 0.53 US594918CF95 19.27 Mar 17, 2062 3.04
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1783178.99 0.52 US29379VBN29 2.87 Aug 16, 2077 5.25
ROGERS COMMUNICATIONS INC Communications Fixed Income 1758471.67 0.51 US775109CH22 6.85 Mar 15, 2032 3.8
JPMORGAN CHASE & CO Banking Fixed Income 1752165.67 0.51 US48128BAG68 0.89 Dec 31, 2079 4.6
TRANSCANADA TRUST Energy Fixed Income 1745442.64 0.51 US89356BAC28 2.94 Mar 15, 2077 5.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 1736769.1 0.51 US09062XAH61 5.81 May 01, 2030 2.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1735733.82 0.51 US25156PAC77 4.97 Jun 15, 2030 8.75
MARATHON OIL CORP Energy Fixed Income 1734952.82 0.51 US565849AP16 3.19 Jul 15, 2027 4.4
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 1734875.45 0.51 US064058AF75 2.18 Dec 31, 2079 4.63
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1734233.27 0.51 US69121KAE47 2.43 Jul 15, 2026 3.4
SPRINT CAPITAL CORPORATION Communications Fixed Income 1733853.67 0.51 US852060AT99 6.06 Mar 15, 2032 8.75
AMERICAN EXPRESS COMPANY Banking Fixed Income 1725718.04 0.5 US025816CH00 1.55 Dec 31, 2079 3.55
BANK OF AMERICA CORP Banking Fixed Income 1722017.82 0.5 US06051GHV41 4.89 Jul 23, 2030 3.19
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1720594.67 0.5 US78081BAH69 1.7 Sep 02, 2025 1.2
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1717551.29 0.5 US571903BE27 5.4 Jun 15, 2030 4.63
ARCELORMITTAL SA Basic Industry Fixed Income 1711531.67 0.5 US03938LBF04 6.7 Nov 29, 2032 6.8
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1710722.39 0.5 US21871XAH26 6.88 Apr 05, 2032 3.9
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1708378.91 0.5 US785592AU04 3.72 Mar 15, 2028 4.2
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1707806.04 0.5 US958667AC17 5.25 Feb 01, 2030 4.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1705597.96 0.5 US960386AM29 4.14 Sep 15, 2028 4.7
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1703357.54 0.5 US136385AX99 3.12 Jun 01, 2027 3.85
J M SMUCKER CO Consumer Non-Cyclical Fixed Income 1702275.21 0.5 US832696AX63 7.37 Nov 15, 2033 6.2
ENBRIDGE INC Energy Fixed Income 1699733.91 0.5 US29250NAS45 3.17 Jul 15, 2077 5.5
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1699627.45 0.5 US04010LAZ67 1.98 Jan 15, 2026 3.88
WELLS FARGO & COMPANY Banking Fixed Income 1696109.65 0.49 US949746RN35 1.4 Dec 31, 2079 5.88
SOUTHERN COMPANY (THE) Electric Fixed Income 1695849.99 0.49 US842587DF14 1.9 Jan 15, 2051 4.0
HCA INC Consumer Non-Cyclical Fixed Income 1695038.09 0.49 US404119BX69 4.74 Jun 15, 2029 4.13
INGERSOLL RAND INC Capital Goods Fixed Income 1694662.0 0.49 US45687VAB27 7.27 Aug 14, 2033 5.7
BANK OF AMERICA CORP MTN Banking Fixed Income 1689751.14 0.49 US06051GHQ55 4.48 Feb 07, 2030 3.97
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1687029.04 0.49 US674599EA94 4.77 Jul 15, 2030 8.88
DELL INTERNATIONAL LLC Technology Fixed Income 1686401.13 0.49 US24703TAJ51 8.0 Jul 15, 2036 8.1
AMERICAN TOWER CORPORATION Communications Fixed Income 1684576.76 0.49 US03027XAW02 4.95 Aug 15, 2029 3.8
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1681198.68 0.49 US87612BBS07 5.06 Feb 01, 2031 4.88
CHENIERE ENERGY INC Energy Fixed Income 1680420.18 0.49 US16411RAK59 3.37 Oct 15, 2028 4.63
CENTENE CORPORATION Insurance Fixed Income 1674036.03 0.49 US15135BAY74 4.24 Jul 15, 2028 2.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1669934.47 0.49 US16411QAG64 4.29 Oct 01, 2029 4.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1668565.4 0.49 US925650AB99 3.71 Feb 15, 2028 4.75
NXP BV Technology Fixed Income 1667068.01 0.49 US62954HAV06 4.72 Jun 18, 2029 4.3
JPMORGAN CHASE & CO Banking Fixed Income 1666020.86 0.49 US46647PBD78 4.74 May 06, 2030 3.7
BP CAPITAL MARKETS PLC Energy Fixed Income 1663622.28 0.49 US05565QDU94 1.47 Dec 31, 2079 4.38
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1660498.13 0.48 US83192PAA66 6.22 Oct 14, 2030 2.03
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1660000.01 0.48 US0669224778 0.06 nan 5.34
QUANTA SERVICES INC. Industrial Other Fixed Income 1659727.69 0.48 US74762EAF97 6.0 Oct 01, 2030 2.9
JPMORGAN CHASE & CO Banking Fixed Income 1658413.65 0.48 US46647PBE51 5.18 Oct 15, 2030 2.74
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1655953.56 0.48 US693475BJ30 6.56 Oct 28, 2033 6.04
BANK OF AMERICA CORP MTN Banking Fixed Income 1653341.82 0.48 US06051GHX07 5.16 Oct 22, 2030 2.88
CITIGROUP INC Banking Fixed Income 1651715.22 0.48 US172967JP75 1.35 Apr 27, 2025 3.3
ORACLE CORPORATION Technology Fixed Income 1651351.26 0.48 US68389XAM74 10.5 Jul 15, 2040 5.38
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1650680.1 0.48 US693475BR55 3.81 Jun 12, 2029 5.58
BOEING CO Capital Goods Fixed Income 1649588.24 0.48 US097023CY98 5.32 May 01, 2030 5.15
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1649420.88 0.48 US16412XAG07 2.97 Jun 30, 2027 5.13
JPMORGAN CHASE & CO Banking Fixed Income 1641866.21 0.48 US46647PBX33 6.27 Feb 04, 2032 1.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 1641843.25 0.48 US95000U2G70 5.18 Oct 30, 2030 2.88
MORGAN STANLEY MTN Banking Fixed Income 1636570.77 0.48 US6174468G77 4.4 Jan 23, 2030 4.43
ENERGY TRANSFER LP Energy Fixed Income 1629665.57 0.48 US29278NAG88 4.54 Apr 15, 2029 5.25
MORGAN STANLEY Banking Fixed Income 1620636.6 0.47 US6174468P76 5.35 Apr 01, 2031 3.62
T-MOBILE USA INC Communications Fixed Income 1619571.25 0.47 US87264ABF12 5.48 Apr 15, 2030 3.88
BP CAPITAL MARKETS PLC Energy Fixed Income 1618562.91 0.47 US05565QDV77 5.3 Dec 31, 2079 4.88
FORTIS INC Electric Fixed Income 1617561.7 0.47 US349553AM97 2.65 Oct 04, 2026 3.06
VMWARE INC Technology Fixed Income 1613285.02 0.47 US928563AC98 3.33 Aug 21, 2027 3.9
MORGAN STANLEY Banking Fixed Income 1610593.01 0.47 US61744YAP34 3.69 Jan 24, 2029 3.77
ORANGE SA Communications Fixed Income 1609102.33 0.47 US35177PAL13 5.45 Mar 01, 2031 8.5
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1604754.7 0.47 US744320BF81 3.83 Sep 15, 2048 5.7
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1604245.96 0.47 US75886FAE79 6.21 Sep 15, 2030 1.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 1590355.58 0.46 US95000U3B74 6.72 Jul 25, 2033 4.9
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1580556.88 0.46 US38141GWV21 3.93 Apr 23, 2029 3.81
MORGAN STANLEY Banking Fixed Income 1571297.73 0.46 US61744YAK47 3.29 Jul 22, 2028 3.59
CENCORA INC Consumer Non-Cyclical Fixed Income 1570316.04 0.46 US03073EAT29 6.39 Mar 15, 2031 2.7
EXELON CORPORATION Electric Fixed Income 1558626.17 0.45 US30161NAX93 5.45 Apr 15, 2030 4.05
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1555812.18 0.45 US36962GXZ26 6.38 Mar 15, 2032 6.75
SEMPRA ENERGY Natural Gas Fixed Income 1547646.69 0.45 US816851BK46 1.53 Dec 31, 2079 4.88
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1537890.82 0.45 US03522AAH32 8.9 Feb 01, 2036 4.7
VALERO ENERGY CORPORATION Energy Fixed Income 1535813.12 0.45 US91913YAL48 8.79 Jun 15, 2037 6.63
TELUS CORPORATION Communications Fixed Income 1533580.09 0.45 US87971MBW29 7.11 May 13, 2032 3.4
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1508735.75 0.44 US478160CT90 20.18 Sep 01, 2060 2.45
ORACLE CORPORATION Technology Fixed Income 1508328.81 0.44 US68389XAV73 8.1 Jul 08, 2034 4.3
DIGITAL REALTY TRUST LP Reits Fixed Income 1501641.91 0.44 US25389JAR77 3.34 Aug 15, 2027 3.7
DOLLAR TREE INC Consumer Cyclical Fixed Income 1495849.91 0.44 US256746AH16 3.95 May 15, 2028 4.2
NVR INC Consumer Cyclical Fixed Income 1487460.16 0.43 US62944TAF21 5.68 May 15, 2030 3.0
MORGAN STANLEY MTN Banking Fixed Income 1485950.02 0.43 US6174468L62 5.33 Jan 22, 2031 2.7
CDW LLC Technology Fixed Income 1461124.16 0.43 US12513GBJ76 6.62 Dec 01, 2031 3.57
KINDER MORGAN INC Energy Fixed Income 1459231.71 0.43 US49456BAP67 3.73 Mar 01, 2028 4.3
HSBC HOLDINGS PLC Banking Fixed Income 1457978.01 0.43 US404280BK42 2.97 Mar 13, 2028 4.04
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1454443.88 0.42 US694308KL02 4.27 Jan 15, 2029 6.1
QORVO INC Technology Fixed Income 1447759.24 0.42 US74736KAH41 4.64 Oct 15, 2029 4.38
HSBC HOLDINGS PLC Banking Fixed Income 1447306.98 0.42 US404280CC17 4.7 May 22, 2030 3.97
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1443446.65 0.42 US744448CY50 14.18 Apr 01, 2053 5.25
FOX CORP Communications Fixed Income 1442408.81 0.42 US35137LAJ44 9.73 Jan 25, 2039 5.48
BANK OF AMERICA CORP Banking Fixed Income 1436931.78 0.42 US06051GGL77 3.1 Apr 24, 2028 3.71
WELLS FARGO & COMPANY MTN Banking Fixed Income 1426917.03 0.42 US95000U2F97 2.36 Jun 17, 2027 3.2
HSBC HOLDINGS PLC Banking Fixed Income 1418135.81 0.41 US404280DR76 3.34 Nov 03, 2028 7.39
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1405747.97 0.41 US718172AC39 9.59 May 16, 2038 6.38
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1394576.67 0.41 US046353AD01 9.26 Sep 15, 2037 6.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1377938.97 0.4 US02209SBE28 9.77 Feb 14, 2039 5.8
NATIONAL GRID PLC Electric Fixed Income 1377329.0 0.4 US636274AE20 7.06 Jun 12, 2033 5.81
BANK OF AMERICA CORP Banking Fixed Income 1374258.81 0.4 US060505FQ25 0.52 Dec 31, 2079 4.3
VERIZON COMMUNICATIONS INC Communications Fixed Income 1371432.63 0.4 US92343VDU52 9.39 Mar 16, 2037 5.25
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1365638.21 0.4 US913903AW04 6.09 Oct 15, 2030 2.65
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1365270.75 0.4 US126650CY46 9.88 Mar 25, 2038 4.78
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1355033.73 0.4 US375558AX11 12.24 Apr 01, 2044 4.8
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 1348145.7 0.39 US090572AQ17 6.87 Mar 15, 2032 3.7
MICRON TECHNOLOGY INC Technology Fixed Income 1340115.65 0.39 US595112BQ52 5.2 Feb 15, 2030 4.66
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1336198.14 0.39 US125523CF53 12.68 Jul 15, 2046 4.8
TRIMBLE INC Technology Fixed Income 1325847.04 0.39 US896239AE08 6.94 Mar 15, 2033 6.1
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1319814.12 0.38 US09261LAC28 1.99 Jan 15, 2026 3.63
APTIV PLC Consumer Cyclical Fixed Income 1312835.35 0.38 US00217GAB95 6.96 Mar 01, 2032 3.25
FS KKR CAPITAL CORP Finance Companies Fixed Income 1301548.44 0.38 US302635AK33 4.4 Oct 12, 2028 3.13
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1289815.92 0.38 US02344AAA60 6.58 May 25, 2031 2.69
EAGLE MATERIALS INC Capital Goods Fixed Income 1287339.55 0.38 US26969PAB40 6.62 Jul 01, 2031 2.5
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1281550.92 0.37 US253393AF94 6.84 Jan 15, 2032 3.15
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 1279374.55 0.37 US44701QBE17 4.68 May 01, 2029 4.5
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 1279398.51 0.37 US24906PAA75 5.61 Jun 01, 2030 3.25
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1277151.44 0.37 US744448CV12 6.74 Jun 15, 2031 1.88
MARVELL TECHNOLOGY INC Technology Fixed Income 1271547.86 0.37 US573874AJ32 6.41 Apr 15, 2031 2.95
WELLTOWER OP LLC Reits Fixed Income 1271078.94 0.37 US95040QAJ31 5.37 Jan 15, 2030 3.1
HSBC HOLDINGS PLC Banking Fixed Income 1270970.05 0.37 US404280BT50 3.9 Jun 19, 2029 4.58
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1269182.72 0.37 US303901BL51 6.66 Aug 16, 2032 5.63
SUN COMMUNITIES OPERATING LP Reits Fixed Income 1269053.87 0.37 US866677AE75 6.59 Jul 15, 2031 2.7
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1267302.04 0.37 US50212YAH71 4.18 Nov 17, 2028 6.75
VERISIGN INC Technology Fixed Income 1255484.64 0.37 US92343EAM49 6.53 Jun 15, 2031 2.7
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1253164.6 0.37 US142339AJ92 5.55 Mar 01, 2030 2.75
HOST HOTELS & RESORTS LP Reits Fixed Income 1252854.7 0.37 US44107TAZ93 5.84 Sep 15, 2030 3.5
WILLIS NORTH AMERICA INC Insurance Fixed Income 1248273.62 0.36 US970648AL56 3.14 Jun 15, 2027 4.65
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1248206.47 0.36 US11120VAH69 4.76 May 15, 2029 4.13
LKQ CORP Consumer Cyclical Fixed Income 1241828.06 0.36 US501889AD16 3.83 Jun 15, 2028 5.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1241153.04 0.36 US026874DS37 7.22 Mar 27, 2033 5.13
UNITED PARCEL SERVICE INC Transportation Fixed Income 1239868.89 0.36 US911312AJ59 9.4 Jan 15, 2038 6.2
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1237744.91 0.36 US205887CD22 9.9 Nov 01, 2038 5.3
MOTOROLA SOLUTIONS INC Technology Fixed Income 1232110.28 0.36 US620076BN89 4.72 May 23, 2029 4.6
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1226690.98 0.36 US29278GAW87 3.14 Jun 15, 2027 4.63
WEYERHAEUSER COMPANY Basic Industry Fixed Income 1226253.78 0.36 US962166BX19 5.16 Nov 15, 2029 4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1224915.12 0.36 US05946KAL52 3.25 Sep 14, 2028 6.14
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 1204406.69 0.35 US46266TAB44 3.88 May 15, 2028 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1196041.4 0.35 US842400HT35 6.83 Nov 01, 2032 5.95
LEIDOS INC Technology Fixed Income 1194867.0 0.35 US52532XAF24 5.48 May 15, 2030 4.38
BROADCOM INC Technology Fixed Income 1187812.76 0.35 US11135FAQ46 5.89 Nov 15, 2030 4.15
T-MOBILE USA INC Communications Fixed Income 1180376.6 0.34 US87264ABD63 3.07 Apr 15, 2027 3.75
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1173497.8 0.34 US871829BL07 5.13 Apr 01, 2030 5.95
ORACLE CORPORATION Technology Fixed Income 1167653.03 0.34 US68389XCJ28 6.8 Nov 09, 2032 6.25
HCA INC Consumer Non-Cyclical Fixed Income 1149366.29 0.34 US404119CK30 6.89 Mar 15, 2032 3.63
EVERGY INC Electric Fixed Income 1140020.43 0.33 US30034WAB28 5.17 Sep 15, 2029 2.9
EQUINIX INC Technology Fixed Income 1137482.77 0.33 US29444UBH86 5.95 Jul 15, 2030 2.15
GLOBAL PAYMENTS INC Technology Fixed Income 1121634.91 0.33 US37940XAG79 2.94 Jan 15, 2027 2.15
BANK OF AMERICA CORP Banking Fixed Income 1106668.18 0.32 US060505EN03 1.18 Dec 31, 2079 6.1
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1082822.97 0.32 US913017BT50 11.57 Jun 01, 2042 4.5
TRANSCANADA TRUST Energy Fixed Income 1069889.31 0.31 US89356BAB45 2.44 Aug 15, 2076 5.88
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1029389.19 0.3 US11133TAD54 5.29 Dec 01, 2029 2.9
BOEING CO Capital Goods Fixed Income 1012544.73 0.3 US097023CX16 14.83 May 01, 2060 5.93
EQUIFAX INC Technology Fixed Income 1007805.72 0.29 US294429AT25 6.86 Sep 15, 2031 2.35
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 977353.51 0.28 US413875AW58 3.92 Jun 15, 2028 4.4
HP INC Technology Fixed Income 963286.51 0.28 US40434LAN55 6.94 Jan 15, 2033 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 957624.94 0.28 US68233JCR32 7.54 Nov 15, 2033 5.65
NEWMONT CORPORATION Basic Industry Fixed Income 953553.16 0.28 US651639AP18 11.45 Mar 15, 2042 4.88
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 942664.38 0.27 US292480AL49 3.88 May 15, 2028 4.95
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 940062.28 0.27 US761713BB19 11.29 Aug 15, 2045 5.85
ONEOK INC Energy Fixed Income 935790.0 0.27 US682680AU71 4.0 Jul 15, 2028 4.55
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 918550.12 0.27 US871829BN62 12.81 Apr 01, 2050 6.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 909378.01 0.27 US26442CAZ77 14.98 Aug 15, 2049 3.2
SOUTHERN COPPER CORP Basic Industry Fixed Income 902233.26 0.26 US84265VAJ44 11.75 Apr 23, 2045 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 895265.41 0.26 US02209SAR40 11.81 Jan 31, 2044 5.38
ENBRIDGE INC Energy Fixed Income 894804.72 0.26 US29250NAW56 3.63 Mar 01, 2078 6.25
BROADCOM INC Technology Fixed Income 894030.04 0.26 US11135FBA84 4.6 Apr 15, 2029 4.75
DELL INTERNATIONAL LLC Technology Fixed Income 885829.05 0.26 US24703TAK25 10.9 Jul 15, 2046 8.35
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 885278.92 0.26 US026874DM66 3.77 Apr 01, 2048 5.75
GLP CAPITAL LP Consumer Cyclical Fixed Income 878953.39 0.26 US361841AL38 4.3 Jan 15, 2029 5.3
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 873633.6 0.25 US744320BH48 5.66 Oct 01, 2050 3.7
VENTAS REALTY LP Reits Fixed Income 862548.05 0.25 US92277GAN79 4.41 Jan 15, 2029 4.4
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 855813.24 0.25 US299808AH86 14.89 Oct 15, 2050 3.5
SOUTHERN COMPANY (THE) Electric Fixed Income 855183.33 0.25 US842587CX39 12.84 Jul 01, 2046 4.4
T-MOBILE USA INC Communications Fixed Income 850647.26 0.25 US87264ACB98 6.35 Feb 15, 2031 2.55
MICROSOFT CORPORATION Technology Fixed Income 850363.66 0.25 US594918CD48 19.29 Jun 01, 2060 2.67
ORACLE CORPORATION Technology Fixed Income 845013.73 0.25 US68389XBV64 5.6 Apr 01, 2030 2.95
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 832019.23 0.24 US674599DD43 5.75 May 01, 2031 7.5
ENTERGY LOUISIANA LLC Electric Fixed Income 831982.45 0.24 US29364WBA53 7.48 Mar 15, 2033 4.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 830363.03 0.24 US718172DB29 7.05 Feb 15, 2033 5.38
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 822823.8 0.24 US98956PAV40 6.99 Nov 24, 2031 2.6
BROADCOM INC 144A Technology Fixed Income 819196.61 0.24 US11135FBR10 4.71 Apr 15, 2029 4.0
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 780759.65 0.23 US84265VAE56 9.97 Apr 16, 2040 6.75
WELLS FARGO & COMPANY MTN Banking Fixed Income 775656.21 0.23 US95000U2L65 5.24 Apr 04, 2031 4.48
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 767157.9 0.22 US808513CE32 6.91 May 19, 2034 5.85
CENTENE CORPORATION Insurance Fixed Income 756584.2 0.22 US15135BAV36 5.18 Feb 15, 2030 3.38
ABBVIE INC Consumer Non-Cyclical Fixed Income 750931.07 0.22 US00287YAR09 8.69 May 14, 2035 4.5
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 733008.94 0.21 US797440CA05 15.91 Aug 15, 2051 2.95
WELLS FARGO & COMPANY MTN Banking Fixed Income 731419.26 0.21 US95000U3D31 6.96 Apr 24, 2034 5.39
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 725327.72 0.21 US05526DBS36 6.4 Mar 25, 2031 2.73
HP INC Technology Fixed Income 716418.33 0.21 US428236BR31 10.73 Sep 15, 2041 6.0
ENERGY TRANSFER LP Energy Fixed Income 713885.51 0.21 US29273VAQ32 6.95 Feb 15, 2033 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 711597.96 0.21 US03523TBF49 9.19 Jan 15, 2039 8.2
GLOBAL PAYMENTS INC Technology Fixed Income 710646.88 0.21 US37940XAB82 5.04 Aug 15, 2029 3.2
AMERICAN TOWER CORPORATION Communications Fixed Income 707303.25 0.21 US03027XBA72 5.4 Jan 15, 2030 2.9
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 707244.31 0.21 US694308KJ55 6.76 Jan 15, 2033 6.15
WILLIS NORTH AMERICA INC Insurance Fixed Income 704598.74 0.21 US970648AM30 7.29 May 15, 2033 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 703054.55 0.21 US06051GHG73 3.79 Mar 05, 2029 3.97
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 696945.74 0.2 US375558AS26 10.86 Dec 01, 2041 5.65
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 695993.74 0.2 US842400HU08 3.7 Mar 01, 2028 5.3
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 694837.85 0.2 US260543CR27 12.99 Nov 30, 2048 5.55
DUPONT DE NEMOURS INC Basic Industry Fixed Income 688142.1 0.2 US26078JAE01 10.08 Nov 15, 2038 5.32
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 680165.3 0.2 US126650DG21 5.03 Aug 15, 2029 3.25
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 671850.07 0.2 US361841AJ81 1.32 Jun 01, 2025 5.25
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 664858.87 0.19 US754730AF69 12.46 Jul 15, 2046 4.95
BOEING CO Capital Goods Fixed Income 656506.23 0.19 US097023CP81 8.88 Feb 01, 2035 3.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 654343.43 0.19 US808513BR53 2.36 May 13, 2026 1.15
ONEOK INC Energy Fixed Income 638159.99 0.19 US682680BG78 6.82 Nov 15, 2032 6.1
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 635599.38 0.19 US723787AR88 6.36 Jan 15, 2031 2.15
FS KKR CAPITAL CORP Finance Companies Fixed Income 632666.46 0.18 US302635AG21 1.99 Jan 15, 2026 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 630211.32 0.18 US68233JCK88 7.02 Sep 15, 2032 4.55
CBRE SERVICES INC Consumer Cyclical Fixed Income 621095.99 0.18 US12505BAG59 7.65 Aug 15, 2034 5.95
CROWN CASTLE INC Communications Fixed Income 617123.23 0.18 US22822VAK70 3.75 Feb 15, 2028 3.8
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 612084.87 0.18 US502431AM16 3.92 Jun 15, 2028 4.4
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 610600.16 0.18 US11120VAJ26 5.53 Jul 01, 2030 4.05
MPLX LP Energy Fixed Income 610515.55 0.18 US55336VAM28 10.01 Apr 15, 2038 4.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 605944.62 0.18 US210518DU76 7.43 May 15, 2033 4.63
WELLTOWER OP LLC Reits Fixed Income 605561.58 0.18 US95040QAD60 3.87 Apr 15, 2028 4.25
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 590415.17 0.17 US11133TAE38 6.54 May 01, 2031 2.6
AMGEN INC Consumer Non-Cyclical Fixed Income 585838.96 0.17 US031162BZ23 12.75 May 01, 2045 4.4
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 581365.47 0.17 US50247VAC37 11.8 Mar 15, 2044 4.88
TD SYNNEX CORP Technology Fixed Income 560526.93 0.16 US87162WAF77 2.57 Aug 09, 2026 1.75
EQUINIX INC Technology Fixed Income 558080.45 0.16 US29444UBE55 5.29 Nov 18, 2029 3.2
BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 552701.3 0.16 US09951LAC72 7.16 Aug 04, 2033 5.95
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 544598.52 0.16 US571903BG74 6.43 Apr 15, 2031 2.85
ABBVIE INC Consumer Non-Cyclical Fixed Income 541178.43 0.16 US00287YAS81 12.76 May 14, 2045 4.7
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 539244.97 0.16 US09261XAG79 4.4 Sep 30, 2028 2.85
ONEOK INC Energy Fixed Income 537726.0 0.16 US682680BB81 5.53 Mar 15, 2030 3.1
FREEPORT-MCMORAN INC Basic Industry Fixed Income 526969.19 0.15 US35671DBC83 11.19 Mar 15, 2043 5.45
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 524915.75 0.15 US446413AZ96 4.37 Aug 16, 2028 2.04
FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 521856.53 0.15 US34964CAH97 7.01 Jun 01, 2033 5.88
LKQ CORP Consumer Cyclical Fixed Income 518637.94 0.15 US501889AF63 6.9 Jun 15, 2033 6.25
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 515929.27 0.15 US469814AB34 3.97 Aug 18, 2028 6.35
EDISON INTERNATIONAL Electric Fixed Income 514052.0 0.15 US281020AY36 4.3 Nov 15, 2028 5.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 511215.84 0.15 US38173MAB81 2.58 Aug 24, 2026 2.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 509745.69 0.15 US26442UAL89 6.88 Aug 15, 2031 2.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 509019.63 0.15 US694308KG17 6.43 Jun 15, 2032 5.9
AMERICAN HOMES 4 RENT LP Reits Fixed Income 504021.63 0.15 US02666TAE73 6.97 Apr 15, 2032 3.63
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 502258.38 0.15 US303901BJ06 6.2 Mar 03, 2031 3.38
DTE ELECTRIC COMPANY Electric Fixed Income 501166.65 0.15 US23338VAS51 7.23 Apr 01, 2033 5.2
LEIDOS INC Technology Fixed Income 500775.58 0.15 US52532XAH89 6.41 Feb 15, 2031 2.3
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 497934.32 0.15 US15189XBB38 7.29 Apr 01, 2033 4.95
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 494772.77 0.14 US210385AC48 6.98 Mar 01, 2033 5.8
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 494720.87 0.14 US68233JCN28 3.98 May 15, 2028 4.3
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 494305.86 0.14 US46188BAB80 4.58 Nov 15, 2028 2.3
VMWARE INC Technology Fixed Income 492592.76 0.14 US928563AF20 5.43 May 15, 2030 4.7
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 491746.5 0.14 US253393AG77 13.61 Jan 15, 2052 4.1
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 490031.77 0.14 US69351UBA07 7.39 May 15, 2033 5.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 489433.61 0.14 US87612BBQ41 3.97 Mar 01, 2030 5.5
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 489024.5 0.14 US761713BA36 8.19 Aug 15, 2035 5.7
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 488298.32 0.14 US46188BAD47 6.83 Apr 15, 2032 4.15
TD SYNNEX CORP Technology Fixed Income 487931.09 0.14 US87162WAH34 4.31 Aug 09, 2028 2.38
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 487498.45 0.14 US46188BAA08 6.87 Aug 15, 2031 2.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 484690.83 0.14 US05526DBX21 6.44 Oct 19, 2032 7.75
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 479247.04 0.14 US85917PAB31 14.76 Mar 15, 2051 3.75
SUN COMMUNITIES OPERATING LP Reits Fixed Income 477674.66 0.14 US866677AH07 6.82 Apr 15, 2032 4.2
HSBC HOLDINGS PLC Banking Fixed Income 477350.55 0.14 US404280DH94 6.47 Aug 11, 2033 5.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 476064.87 0.14 US26444HAK77 7.0 Dec 15, 2031 2.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 472983.53 0.14 US361841AR08 6.81 Jan 15, 2032 3.25
HEICO CORP Capital Goods Fixed Income 468301.14 0.14 US422806AB58 7.3 Aug 01, 2033 5.35
SKYWORKS SOLUTIONS INC. Technology Fixed Income 465816.49 0.14 US83088MAK80 2.37 Jun 01, 2026 1.8
BANK OF AMERICA CORP MTN Banking Fixed Income 465687.29 0.14 US06051GGF00 2.83 Jan 20, 2028 3.82
SPRINT CAPITAL CORPORATION Communications Fixed Income 461225.78 0.13 US852060AD48 4.21 Nov 15, 2028 6.88
NATIONAL GRID PLC Electric Fixed Income 460541.85 0.13 US636274AD47 3.85 Jun 12, 2028 5.6
CUBESMART LP Reits Fixed Income 460288.35 0.13 US22966RAH93 4.61 Dec 15, 2028 2.25
VERIZON COMMUNICATIONS INC Communications Fixed Income 459137.65 0.13 US92343VCV45 9.06 Jan 15, 2036 4.27
PECO ENERGY CO Electric Fixed Income 457619.65 0.13 US693304BF31 7.33 Jun 15, 2033 4.9
MICRON TECHNOLOGY INC Technology Fixed Income 457404.37 0.13 US595112BV48 4.81 Nov 01, 2029 6.75
CNA FINANCIAL CORP Insurance Fixed Income 453346.29 0.13 US126117AX87 7.11 Jun 15, 2033 5.5
BROWN & BROWN INC Insurance Fixed Income 451622.44 0.13 US115236AE14 6.75 Mar 17, 2032 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 451435.97 0.13 US15189XBD93 4.18 Oct 01, 2028 5.2
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 451229.61 0.13 US785592AX43 5.4 May 15, 2030 4.5
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 448272.31 0.13 US205887CF79 3.73 Nov 01, 2027 1.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 443556.25 0.13 US74456QCL86 7.32 Mar 15, 2033 4.65
KINDER MORGAN INC Energy Fixed Income 442962.58 0.13 US49456BAG68 7.91 Dec 01, 2034 5.3
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 442703.62 0.13 US85917PAA57 6.39 Mar 15, 2031 2.7
EXTRA SPACE STORAGE LP Reits Fixed Income 442465.73 0.13 US30225VAL18 2.36 Jul 01, 2026 3.5
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 439108.06 0.13 US277432AX86 7.01 Mar 08, 2033 5.75
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 438191.89 0.13 US842434CZ32 7.19 Jun 01, 2033 5.2
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 437522.51 0.13 US31847RAH57 6.75 Aug 15, 2031 2.4
EQT CORP Energy Fixed Income 429139.3 0.13 US26884LAQ23 3.76 Apr 01, 2028 5.7
VERIZON COMMUNICATIONS INC Communications Fixed Income 427145.39 0.12 US92343VCQ59 8.38 Nov 01, 2034 4.4
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 427126.27 0.12 US02209SBR31 7.18 Nov 01, 2033 6.88
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 426008.23 0.12 US913903AZ35 2.63 Sep 01, 2026 1.65
ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 425743.93 0.12 US03990BAA98 4.19 Nov 10, 2028 6.38
MARVELL TECHNOLOGY INC Technology Fixed Income 425629.32 0.12 US573874AQ74 7.28 Sep 15, 2033 5.95
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 425489.1 0.12 US237194AN56 7.26 Oct 10, 2033 6.3
CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 425350.45 0.12 US210385AD21 7.44 Jan 15, 2034 6.13
AUTOZONE INC Consumer Cyclical Fixed Income 423892.92 0.12 US053332BH40 7.27 Nov 01, 2033 6.55
UNION ELECTRIC CO Electric Fixed Income 423542.36 0.12 US906548CT77 7.32 Mar 15, 2032 2.15
AVNET INC Technology Fixed Income 422386.34 0.12 US053807AW30 3.67 Mar 15, 2028 6.25
AMEREN ILLINOIS COMPANY Electric Fixed Income 418878.05 0.12 US02361DBA72 7.26 Jun 01, 2033 4.95
BOARDWALK PIPELINES LP Energy Fixed Income 415235.6 0.12 US096630AJ70 7.2 Sep 01, 2032 3.6
CONSUMERS ENERGY COMPANY Electric Fixed Income 415023.77 0.12 US210518DV59 4.44 Feb 15, 2029 4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 413686.77 0.12 US74456QCN43 7.38 Aug 01, 2033 5.2
EXTRA SPACE STORAGE LP Reits Fixed Income 413557.7 0.12 US30225VAJ61 3.76 Apr 01, 2028 5.7
DUKE ENERGY PROGRESS LLC Electric Fixed Income 412959.31 0.12 US26442UAQ76 7.17 Mar 15, 2033 5.25
CDW LLC Technology Fixed Income 411194.43 0.12 US12513GBH11 4.44 Dec 01, 2028 3.28
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 408346.53 0.12 US469814AA50 6.92 Mar 01, 2033 5.9
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 408039.82 0.12 US36962G3P70 9.48 Jan 14, 2038 5.88
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 405916.17 0.12 US680223AL88 14.08 Jun 11, 2051 3.85
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 405717.71 0.12 US694308KM84 6.88 Jun 15, 2033 6.4
NVENT FINANCE SARL Capital Goods Fixed Income 405044.04 0.12 US67078AAF03 7.19 May 15, 2033 5.65
GLOBAL PAYMENTS INC Technology Fixed Income 404320.84 0.12 US37940XAN21 4.77 Aug 15, 2029 5.3
EDISON INTERNATIONAL Electric Fixed Income 403314.7 0.12 US281020AW79 4.83 Nov 15, 2029 6.95
DTE ELECTRIC COMPANY Electric Fixed Income 401624.85 0.12 US23338VAQ95 7.03 Mar 01, 2032 3.0
AMEREN ILLINOIS COMPANY Electric Fixed Income 400050.27 0.12 US02361DAY67 7.16 Sep 01, 2032 3.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 395310.88 0.12 US620076BU23 6.57 May 24, 2031 2.75
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 395182.48 0.12 US21871XAQ25 7.24 Sep 15, 2033 6.05
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 395057.98 0.12 US26442CBG87 7.11 Mar 15, 2032 2.85
HUMANA INC Insurance Fixed Income 394416.11 0.12 US444859BE13 12.14 Oct 01, 2044 4.95
COMCAST CORPORATION Communications Fixed Income 394129.87 0.11 US20030NDM02 6.41 Jan 15, 2031 1.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 393336.74 0.11 US04010LBC63 6.79 Nov 15, 2031 3.2
NXP BV Technology Fixed Income 391407.68 0.11 US62947QBC15 4.14 Dec 01, 2028 5.55
MARKEL CORPORATION Insurance Fixed Income 385495.63 0.11 US570535AX23 15.32 May 07, 2052 3.45
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 384292.32 0.11 US72650RBM34 5.21 Dec 15, 2029 3.55
NATIONAL FUEL GAS COMPANY Energy Fixed Income 384034.52 0.11 US636180BR19 6.28 Mar 01, 2031 2.95
DUKE ENERGY PROGRESS LLC Electric Fixed Income 381494.53 0.11 US26442UAN46 7.01 Apr 01, 2032 3.4
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 378095.3 0.11 US808513BD67 1.36 Dec 31, 2079 5.38
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 377699.62 0.11 US50249AAL70 7.23 May 15, 2033 5.63
ENTERGY LOUISIANA LLC Electric Fixed Income 376929.66 0.11 US29364WBH07 7.39 Jun 15, 2032 2.35
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 375028.47 0.11 US446413AT37 5.47 May 01, 2030 4.2
SKYWORKS SOLUTIONS INC. Technology Fixed Income 373512.67 0.11 US83088MAL63 6.4 Jun 01, 2031 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 368390.52 0.11 US74456QCJ31 7.05 Mar 15, 2032 3.1
DUKE ENERGY INDIANA LLC Electric Fixed Income 363680.08 0.11 US26443TAD81 14.12 Apr 01, 2053 5.4
HCA INC Consumer Non-Cyclical Fixed Income 361776.33 0.11 US404119CJ66 4.7 Mar 15, 2029 3.38
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 354972.23 0.1 US666807BH45 11.83 Jun 01, 2043 4.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 353032.08 0.1 US75513ECA73 10.99 Oct 15, 2040 4.88
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 352510.81 0.1 US58013MEZ32 8.75 Dec 09, 2035 4.7
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 350987.5 0.1 US958667AE72 6.97 Apr 01, 2033 6.15
DOLLAR TREE INC Consumer Cyclical Fixed Income 346937.68 0.1 US256746AJ71 6.88 Dec 01, 2031 2.65
ENTERGY LOUISIANA LLC Electric Fixed Income 343378.71 0.1 US29364WBB37 13.66 Sep 01, 2048 4.2
AT&T INC Communications Fixed Income 343012.42 0.1 US00206RHJ41 4.52 Mar 01, 2029 4.35
ELEVANCE HEALTH INC Insurance Fixed Income 340787.87 0.1 US94973VBB27 11.77 Jan 15, 2043 4.65
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 337849.49 0.1 US205887CC49 4.25 Nov 01, 2028 4.85
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332089.83 0.1 US718172CX57 6.92 Nov 17, 2032 5.75
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 327766.04 0.1 US11134LAH24 2.8 Jan 15, 2027 3.88
HP INC Technology Fixed Income 327016.89 0.1 US40434LAL99 6.84 Apr 15, 2032 4.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 326263.26 0.1 US05526DBN49 5.28 Apr 02, 2030 4.91
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 320046.66 0.09 US02343UAJ43 7.26 May 26, 2033 5.63
CORNING INC Technology Fixed Income 320002.58 0.09 US219350BQ76 16.73 Nov 15, 2079 5.45
BROWN & BROWN INC Insurance Fixed Income 310140.96 0.09 US115236AC57 6.46 Mar 15, 2031 2.38
MICRON TECHNOLOGY INC Technology Fixed Income 306776.73 0.09 US595112BN22 4.35 Feb 06, 2029 5.33
WALT DISNEY CO Communications Fixed Income 301555.83 0.09 US254687EH59 9.35 Nov 15, 2037 6.65
T-MOBILE USA INC Communications Fixed Income 301039.65 0.09 US87264AAX37 11.01 Apr 15, 2040 4.38
MOTOROLA SOLUTIONS INC Technology Fixed Income 292752.3 0.09 US620076BT59 6.25 Nov 15, 2030 2.3
FOX CORP Communications Fixed Income 288627.39 0.08 US35137LAN55 7.22 Oct 13, 2033 6.5
ONEOK INC Energy Fixed Income 288001.87 0.08 US682680AY93 5.06 Sep 01, 2029 3.4
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 281602.44 0.08 US26442CBJ27 7.09 Jan 15, 2033 4.95
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 275627.01 0.08 US16411QAK76 5.62 Mar 01, 2031 4.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 274549.45 0.08 US31620RAJ41 5.62 Jun 15, 2030 3.4
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 273876.63 0.08 US16412XAJ46 5.17 Nov 15, 2029 3.7
DIGITAL REALTY TRUST LP Reits Fixed Income 271196.41 0.08 US25389JAV89 3.57 Jan 15, 2028 5.55
ORACLE CORPORATION Technology Fixed Income 270129.07 0.08 US68389XBE40 8.87 May 15, 2035 3.9
CITIGROUP INC Banking Fixed Income 270041.64 0.08 US172967ME81 4.57 Mar 20, 2030 3.98
HP INC Technology Fixed Income 269697.01 0.08 US40434LAC90 5.62 Jun 17, 2030 3.4
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 267441.51 0.08 US02343UAG04 2.22 Apr 28, 2026 3.63
TEXTRON INC Capital Goods Fixed Income 263801.93 0.08 US883203CB58 5.66 Jun 01, 2030 3.0
ALPHABET INC Technology Fixed Income 260946.23 0.08 US02079KAG22 20.74 Aug 15, 2060 2.25
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 259845.9 0.08 US31620RAK14 6.44 Mar 15, 2031 2.45
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 259359.0 0.08 US67103HAH03 4.73 Jun 01, 2029 3.9
BROADCOM INC Technology Fixed Income 254640.2 0.07 US11135FBD24 5.3 Apr 15, 2030 5.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 252287.37 0.07 US26443TAC09 15.74 Apr 01, 2050 2.75
ENBRIDGE INC Energy Fixed Income 252131.41 0.07 US29250NBC83 5.11 Jul 15, 2080 5.75
DUKE ENERGY PROGRESS LLC Electric Fixed Income 247683.29 0.07 US26442UAH77 4.68 Mar 15, 2029 3.45
VICI PROPERTIES LP Consumer Cyclical Fixed Income 246465.88 0.07 US925650AC72 5.17 Feb 15, 2030 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 245455.63 0.07 US68233JBR41 15.26 Sep 15, 2049 3.1
JPMORGAN CHASE & CO Banking Fixed Income 244030.75 0.07 US46625HRY89 2.88 Feb 01, 2028 3.78
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 242100.62 0.07 US05530QAP54 3.81 Mar 16, 2028 4.45
FREEPORT-MCMORAN INC Basic Industry Fixed Income 237979.63 0.07 US35671DCH61 4.75 Aug 01, 2030 4.63
CNA FINANCIAL CORP Insurance Fixed Income 237971.19 0.07 US126117AV22 4.75 May 01, 2029 3.9
COMMONWEALTH EDISON COMPANY Electric Fixed Income 230613.46 0.07 US202795JS00 15.42 Mar 01, 2050 3.0
BOEING CO Capital Goods Fixed Income 227831.04 0.07 US097023CV59 10.42 May 01, 2040 5.71
T-MOBILE USA INC Communications Fixed Income 226890.98 0.07 US87264ACQ67 7.27 Mar 15, 2032 2.7
FLIR SYSTEMS INC Technology Fixed Income 224881.89 0.07 US302445AE15 5.92 Aug 01, 2030 2.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 223722.78 0.07 US98978VAH69 11.8 Feb 01, 2043 4.7
JUNIPER NETWORKS INC Technology Fixed Income 223728.37 0.07 US48203RAM60 4.96 Aug 15, 2029 3.75
ARCELORMITTAL SA Basic Industry Fixed Income 219988.05 0.06 US03938LBE39 3.47 Nov 29, 2027 6.55
LKQ CORP 144A Consumer Cyclical Fixed Income 219720.79 0.06 US501889AC33 3.83 Jun 15, 2028 5.75
NATIONAL FUEL GAS COMPANY Energy Fixed Income 217127.27 0.06 US636180BQ36 1.91 Jan 15, 2026 5.5
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 212307.43 0.06 US50540RAS13 12.27 Feb 01, 2045 4.7
HUMANA INC Insurance Fixed Income 207637.25 0.06 US444859BK72 5.05 Aug 15, 2029 3.13
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205467.27 0.06 US58013MFA71 12.49 Dec 09, 2045 4.88
T-MOBILE USA INC Communications Fixed Income 201389.6 0.06 US87264ACS24 4.83 Mar 15, 2029 2.4
BOARDWALK PIPELINES LP Energy Fixed Income 196554.02 0.06 US096630AH15 6.16 Feb 15, 2031 3.4
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 194886.64 0.06 US69121KAG94 4.1 Jun 11, 2028 2.88
EVERGY KANSAS CENTRAL INC Electric Fixed Income 192944.24 0.06 US30036FAA93 14.89 Apr 15, 2050 3.45
CONSUMERS ENERGY COMPANY Electric Fixed Income 188847.36 0.06 US210518DF00 15.58 Aug 15, 2050 3.1
DUKE ENERGY INDIANA LLC Electric Fixed Income 187532.57 0.05 US26443TAB26 14.96 Oct 01, 2049 3.25
AVERY DENNISON CORPORATION Capital Goods Fixed Income 186864.89 0.05 US053611AJ82 4.23 Dec 06, 2028 4.88
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 183120.9 0.05 US78081BAJ26 3.54 Sep 02, 2027 1.75
MARKEL CORPORATION Insurance Fixed Income 175704.72 0.05 US570535AT11 13.28 May 20, 2049 5.0
WELLTOWER OP LLC Reits Fixed Income 175553.5 0.05 US95040QAR56 6.94 Jun 15, 2032 3.85
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 174499.25 0.05 US126650CN80 12.05 Jul 20, 2045 5.13
UNION ELECTRIC CO Electric Fixed Income 170256.42 0.05 US906548CS94 16.32 Mar 15, 2051 2.63
KENTUCKY UTILITIES COMPANY Electric Fixed Income 169506.41 0.05 US491674BM82 14.84 Jun 01, 2050 3.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169165.41 0.05 US02209SBJ15 5.61 May 06, 2030 3.4
LEIDOS INC Technology Fixed Income 164288.38 0.05 US52532XAJ46 7.03 Mar 15, 2033 5.75
AT&T INC Communications Fixed Income 160744.39 0.05 US00206RMT67 7.63 Feb 15, 2034 5.4
T-MOBILE USA INC Communications Fixed Income 147358.48 0.04 US87264AAZ84 14.04 Apr 15, 2050 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 146174.91 0.04 US842400HX47 13.59 Dec 01, 2053 5.88
COMMONWEALTH EDISON COMPANY Electric Fixed Income 139608.56 0.04 US202795JM30 13.88 Mar 01, 2048 4.0
AMERICAN TOWER CORPORATION Communications Fixed Income 133595.04 0.04 US03027XAP50 3.26 Jul 15, 2027 3.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 132726.05 0.04 US00287YDA47 12.14 Jun 15, 2044 4.85
CDW LLC Technology Fixed Income 123554.64 0.04 US12513GBG38 2.79 Dec 01, 2026 2.67
QUANTA SERVICES INC. Industrial Other Fixed Income 122742.3 0.04 US74762EAH53 7.09 Jan 15, 2032 2.35
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118806.98 0.03 US15189XAZ15 7.09 Oct 01, 2032 4.45
DIGITAL REALTY TRUST LP Reits Fixed Income 110134.26 0.03 US25389JAU07 4.86 Jul 01, 2029 3.6
GEORGIA POWER COMPANY Electric Fixed Income 109079.05 0.03 US373334JW27 11.76 Mar 15, 2042 4.3
NXP BV Technology Fixed Income 107854.57 0.03 US62954HAY45 5.6 May 01, 2030 3.4
LKQ CORP 144A Consumer Cyclical Fixed Income 107436.11 0.03 US501889AE98 6.9 Jun 15, 2033 6.25
WELLTOWER OP LLC Reits Fixed Income 102601.84 0.03 US95040QAM69 6.47 Jun 01, 2031 2.8
VERIZON COMMUNICATIONS INC Communications Fixed Income 101514.09 0.03 US92343VEA89 7.62 Aug 10, 2033 4.5
AMERICAN TOWER CORPORATION Communications Fixed Income 101387.25 0.03 US03027XAK63 2.65 Oct 15, 2026 3.38
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 97559.63 0.03 US842434CX83 13.62 Nov 15, 2052 6.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 97121.05 0.03 US03523TBU16 9.98 Jan 23, 2039 5.45
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 95175.63 0.03 US808513BY05 3.05 Mar 03, 2027 2.45
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94322.86 0.03 US054989AA67 5.28 Aug 02, 2030 6.34
DIAMONDBACK ENERGY INC Energy Fixed Income 93300.36 0.03 US25278XAV10 6.92 Mar 15, 2033 6.25
CIGNA GROUP Consumer Non-Cyclical Fixed Income 90864.22 0.03 US125523AK66 13.19 Dec 15, 2048 4.9
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89938.35 0.03 US797440CB87 7.07 Mar 15, 2032 3.0
FOX CORP Communications Fixed Income 89192.39 0.03 US35137LAH87 4.39 Jan 25, 2029 4.71
EQUIFAX INC Technology Fixed Income 86175.61 0.03 US294429AW53 3.86 Jun 01, 2028 5.1
ORACLE CORPORATION Technology Fixed Income 81814.42 0.02 US68389XCE31 6.38 Mar 25, 2031 2.88
MPLX LP Energy Fixed Income 80151.65 0.02 US55336VBQ23 5.93 Aug 15, 2030 2.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 79613.27 0.02 US125523AJ93 10.05 Aug 15, 2038 4.8
HCA INC Consumer Non-Cyclical Fixed Income 69118.21 0.02 US404119BY43 10.02 Jun 15, 2039 5.13
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 68808.6 0.02 US303075AB13 6.9 Mar 01, 2032 3.45
DTE ELECTRIC COMPANY Electric Fixed Income 67983.7 0.02 US23338VAL09 15.52 Mar 01, 2050 2.95
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67250.32 0.02 US694308JW85 4.1 Jun 15, 2028 3.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 67267.41 0.02 US38141GWZ35 3.91 May 01, 2029 4.22
AMERICAN TOWER CORPORATION Communications Fixed Income 65527.65 0.02 US03027XAU46 4.62 Mar 15, 2029 3.95
HCA INC Consumer Non-Cyclical Fixed Income 65364.39 0.02 US404119CH01 3.04 Mar 15, 2027 3.13
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60860.62 0.02 US05526DBW48 6.63 Mar 16, 2032 4.74
T-MOBILE USA INC Communications Fixed Income 56814.71 0.02 US87264ABY01 16.97 Nov 15, 2060 3.6
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43272.23 0.01 US78081BAN38 6.88 Sep 02, 2031 2.15
CENTENE CORPORATION Insurance Fixed Income 37997.24 0.01 US15135BAT89 4.4 Dec 15, 2029 4.63
WELLTOWER OP LLC Reits Fixed Income 37875.05 0.01 US95040QAH74 4.54 Mar 15, 2029 4.13
CROWN CASTLE INC Communications Fixed Income 37746.71 0.01 US22822VAH42 3.39 Sep 01, 2027 3.65
SOUTHERN COPPER CORP Basic Industry Fixed Income 31407.37 0.01 US84265VAG05 11.4 Nov 08, 2042 5.25
ARES CAPITAL CORPORATION Finance Companies Fixed Income 10346.84 0.0 US04010LBE20 2.74 Jan 15, 2027 7.0
USD CASH Cash and/or Derivatives Cash -115953.15 -0.03 nan 0.0 nan 0.0
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