ETF constituents for IGEB

Below, a list of constituents for IGEB (iShares Investment Grade Bond Factor ETF) is shown. In total, IGEB consists of 417 securities.

Note: The data shown here is as of date Jun 05, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1910000.01 0.76 US0669224778 0.02 nan 5.13
BANK OF AMERICA CORP Banking Fixed Income 1852165.03 0.73 US060505EL47 1.28 Dec 31, 2079 6.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1550465.37 0.62 US87612BBS07 5.28 Feb 01, 2031 4.88
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1363687.83 0.54 US111021AE12 5.46 Dec 15, 2030 9.63
JPMORGAN CHASE & CO Banking Fixed Income 1344452.67 0.53 US48128BAG68 1.03 Dec 31, 2079 4.6
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1341516.59 0.53 US55279HAW07 4.04 Jan 27, 2028 4.7
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1335942.54 0.53 US38141GWZ35 4.28 May 01, 2029 4.22
WELLS FARGO & CO Banking Fixed Income 1329001.55 0.53 US949746RG83 0.88 Dec 31, 2079 5.9
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1324363.01 0.53 US16412XAG07 3.36 Jun 30, 2027 5.13
JPMORGAN CHASE & CO Banking Fixed Income 1313401.39 0.52 US48128BAF85 0.82 Dec 31, 2079 5.0
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1294573.57 0.51 US29379VBN29 2.62 Aug 16, 2077 5.25
QUANTA SERVICES INC. Industrial Other Fixed Income 1279293.32 0.51 US74762EAF97 6.39 Oct 01, 2030 2.9
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1277823.6 0.51 US136385AX99 3.58 Jun 01, 2027 3.85
SPRINT CAPITAL CORPORATION Communications Fixed Income 1272020.69 0.5 US852060AT99 6.36 Mar 15, 2032 8.75
ORACLE CORPORATION Technology Fixed Income 1271661.39 0.5 US68389XAM74 10.78 Jul 15, 2040 5.38
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1271330.87 0.5 US25156PAC77 5.28 Jun 15, 2030 8.75
MORGAN STANLEY Banking Fixed Income 1265300.62 0.5 US61744YAP34 4.06 Jan 24, 2029 3.77
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1262474.83 0.5 US04010LAZ67 2.41 Jan 15, 2026 3.88
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1257735.79 0.5 US693475BJ30 6.86 Oct 28, 2033 6.04
JPMORGAN CHASE & CO Banking Fixed Income 1255767.06 0.5 US46647PBE51 5.53 Oct 15, 2030 2.74
AMERICAN EXPRESS COMPANY Banking Fixed Income 1255232.63 0.5 US025816CH00 1.65 Dec 31, 2079 3.55
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1255109.05 0.5 US958667AC17 5.57 Feb 01, 2030 4.3
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1253287.24 0.5 US775109CC35 7.21 Mar 15, 2032 3.8
MORGAN STANLEY MTN Banking Fixed Income 1250517.84 0.5 US6174468G77 4.75 Jan 23, 2030 4.43
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 1248851.5 0.5 US064058AF75 2.22 Dec 31, 2079 4.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1247106.44 0.49 US674599EA94 5.07 Jul 15, 2030 8.88
CENTENE CORPORATION Insurance Fixed Income 1246783.15 0.49 US15135BAY74 4.66 Jul 15, 2028 2.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1245651.59 0.49 US960386AM29 4.49 Sep 15, 2028 4.95
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1244708.8 0.49 US785592AU04 4.1 Mar 15, 2028 4.2
BOEING CO Capital Goods Fixed Income 1244410.67 0.49 US097023CY98 5.68 May 01, 2030 5.15
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1242656.77 0.49 US744320AV41 1.82 May 15, 2045 5.38
BP CAPITAL MARKETS PLC Energy Fixed Income 1241316.8 0.49 US05565QDU94 1.92 Dec 31, 2079 4.38
JPMORGAN CHASE & CO Banking Fixed Income 1239948.82 0.49 US48126HAC43 1.17 Dec 31, 2079 6.1
HSBC HOLDINGS PLC Banking Fixed Income 1239425.4 0.49 US404280BK42 3.37 Mar 13, 2028 4.04
AMERICAN TOWER CORPORATION Communications Fixed Income 1239271.66 0.49 US03027XAW02 5.32 Aug 15, 2029 3.8
BANK OF AMERICA CORP Banking Fixed Income 1238914.93 0.49 US060505FP42 0.8 Dec 31, 2079 5.13
NXP BV Technology Fixed Income 1238485.46 0.49 US62954HAV06 5.09 Jun 18, 2029 4.3
ARCELORMITTAL SA Basic Industry Fixed Income 1237997.09 0.49 US03938LBE39 3.85 Nov 29, 2027 6.55
BANK OF AMERICA CORP Banking Fixed Income 1236063.89 0.49 US060505EH35 1.11 Dec 31, 2079 6.25
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1234142.24 0.49 US16411QAG64 4.58 Oct 01, 2029 4.5
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 1233143.3 0.49 US83192PAA66 6.63 Oct 14, 2030 2.03
EMERA US FINANCE LP Electric Fixed Income 1225604.12 0.49 US29103DAM83 12.38 Jun 15, 2046 4.75
JPMORGAN CHASE & CO Banking Fixed Income 1224018.53 0.49 US46647PBX33 6.63 Feb 04, 2032 1.95
T-MOBILE USA INC Communications Fixed Income 1222749.3 0.49 US87264ABF12 5.85 Apr 15, 2030 3.88
HSBC HOLDINGS PLC Banking Fixed Income 1222299.71 0.49 US404280CC17 5.04 May 22, 2030 3.97
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1221734.69 0.48 US125523AH38 4.63 Oct 15, 2028 4.38
MORGAN STANLEY Banking Fixed Income 1211630.81 0.48 US6174468P76 5.69 Apr 01, 2031 3.62
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1210046.46 0.48 US694308JP35 2.4 Jan 01, 2026 3.15
REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1206473.42 0.48 US75886FAE79 6.63 Sep 15, 2030 1.75
BIOGEN INC Consumer Non-Cyclical Fixed Income 1206232.16 0.48 US09062XAH61 6.22 May 01, 2030 2.25
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1205773.79 0.48 US78081BAH69 2.16 Sep 02, 2025 1.2
BANK OF AMERICA CORP Banking Fixed Income 1204591.74 0.48 US060505EN03 1.55 Dec 31, 2079 6.1
TRANSCANADA TRUST Energy Fixed Income 1204128.43 0.48 US89356BAC28 3.33 Mar 15, 2077 5.3
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 1202641.41 0.48 US03073EAT29 6.78 Mar 15, 2031 2.7
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1202052.61 0.48 US808513BR53 2.83 May 13, 2026 1.15
WELLS FARGO & COMPANY MTN Banking Fixed Income 1201603.09 0.48 US95000U2F97 2.78 Jun 17, 2027 3.2
VMWARE INC Technology Fixed Income 1201508.19 0.48 US928563AC98 3.73 Aug 21, 2027 3.9
VALERO ENERGY CORPORATION Energy Fixed Income 1197095.3 0.48 US91913YAL48 9.11 Jun 15, 2037 6.63
CHENIERE ENERGY INC Energy Fixed Income 1190935.32 0.47 US16411RAK59 3.71 Oct 15, 2028 4.63
BOEING CO Capital Goods Fixed Income 1187641.11 0.47 US097023CX16 14.91 May 01, 2060 5.93
NVR INC Consumer Cyclical Fixed Income 1183881.66 0.47 US62944TAF21 6.06 May 15, 2030 3.0
MORGAN STANLEY Banking Fixed Income 1173452.02 0.47 US61744YAK47 3.67 Jul 22, 2028 3.59
ORANGE SA Communications Fixed Income 1172671.33 0.47 US35177PAL13 5.77 Mar 01, 2031 8.5
WELLS FARGO & COMPANY MTN Banking Fixed Income 1166368.17 0.46 US95000U2G70 5.54 Oct 30, 2030 2.88
LENNAR CORPORATION Consumer Cyclical Fixed Income 1163244.46 0.46 US526057CD41 3.82 Nov 29, 2027 4.75
ENERGY TRANSFER LP Energy Fixed Income 1158894.69 0.46 US29278NAG88 4.9 Apr 15, 2029 5.25
AT&T INC Communications Fixed Income 1151234.63 0.46 US00206RHK14 10.57 Mar 01, 2039 4.85
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1149750.55 0.46 US38141GWV21 4.3 Apr 23, 2029 3.81
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1147540.85 0.46 US571903BE27 5.75 Jun 15, 2030 4.63
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1146591.22 0.46 US925650AB99 4.09 Feb 15, 2028 4.75
FORTIS INC Electric Fixed Income 1141483.96 0.45 US349553AM97 3.07 Oct 04, 2026 3.06
MORGAN STANLEY MTN Banking Fixed Income 1136754.9 0.45 US6174468L62 5.7 Jan 22, 2031 2.7
DOLLAR TREE INC Consumer Cyclical Fixed Income 1130695.42 0.45 US256746AH16 4.33 May 15, 2028 4.2
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1126580.51 0.45 US03522AAH32 9.23 Feb 01, 2036 4.7
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1108821.75 0.44 US718172AC39 9.84 May 16, 2038 6.38
ORACLE CORPORATION Technology Fixed Income 1104867.12 0.44 US68389XAV73 8.41 Jul 08, 2034 4.3
REVVITY INC Consumer Non-Cyclical Fixed Income 1104462.33 0.44 US714046AG46 5.49 Sep 15, 2029 3.3
EXELON CORPORATION Electric Fixed Income 1097764.94 0.44 US30161NAX93 5.82 Apr 15, 2030 4.05
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1095999.44 0.43 US72147KAJ79 6.01 Apr 15, 2031 4.25
FISERV INC Technology Fixed Income 1087217.08 0.43 US337738AR95 4.61 Oct 01, 2028 4.2
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1077767.93 0.43 US046353AD01 9.61 Sep 15, 2037 6.45
KINDER MORGAN INC Energy Fixed Income 1070786.22 0.42 US49456BAP67 4.12 Mar 01, 2028 4.3
HCA INC 144A Consumer Non-Cyclical Fixed Income 1063638.98 0.42 US404119CF45 7.26 Mar 15, 2032 3.63
FOX CORP Communications Fixed Income 1062540.13 0.42 US35137LAJ44 10.05 Jan 25, 2039 5.48
DIGITAL REALTY TRUST LP Reits Fixed Income 1062493.89 0.42 US25389JAR77 3.75 Aug 15, 2027 3.7
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1059668.82 0.42 US413875AW58 4.3 Jun 15, 2028 4.4
CDW LLC Technology Fixed Income 1054816.18 0.42 US12513GBJ76 7.11 Dec 01, 2031 3.57
DOMINION ENERGY INC Electric Fixed Income 1039611.56 0.41 US25746UDM80 3.27 Dec 31, 2079 4.35
QORVO INC Technology Fixed Income 1039252.6 0.41 US74736KAH41 4.86 Oct 15, 2029 4.38
SEMPRA ENERGY Natural Gas Fixed Income 1034124.84 0.41 US816851BK46 1.97 Dec 31, 2079 4.88
DISCOVER BANK Banking Fixed Income 1027227.53 0.41 US25466AAP66 4.52 Sep 13, 2028 4.65
WELLS FARGO & COMPANY Banking Fixed Income 1025782.51 0.41 US949746RN35 1.79 Dec 31, 2079 5.88
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1025056.52 0.41 US36962GXZ26 6.7 Mar 15, 2032 6.75
ENBRIDGE INC Energy Fixed Income 1022617.24 0.41 US29250NAS45 3.55 Jul 15, 2077 5.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1018976.49 0.4 US126650CY46 10.24 Mar 25, 2038 4.78
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1015400.68 0.4 US375558AX11 12.61 Apr 01, 2044 4.8
CIGNA GROUP Consumer Non-Cyclical Fixed Income 1009116.06 0.4 US125523CF53 12.97 Jul 15, 2046 4.8
HSBC HOLDINGS PLC Banking Fixed Income 1002838.23 0.4 US404280DR76 3.7 Nov 03, 2028 7.39
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 1001888.33 0.4 US46266TAB44 4.26 May 15, 2028 5.7
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 996883.66 0.4 US205887CD22 10.3 Nov 01, 2038 5.3
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 995683.65 0.4 US303901BL51 6.98 Aug 16, 2032 5.63
VERISIGN INC Technology Fixed Income 994117.56 0.39 US92343EAM49 6.91 Jun 15, 2031 2.7
APTIV PLC Consumer Cyclical Fixed Income 989905.61 0.39 US00217GAB95 7.33 Mar 01, 2032 3.25
TRIMBLE INC Technology Fixed Income 986615.39 0.39 US896239AE08 7.23 Mar 15, 2033 6.1
MICRON TECHNOLOGY INC Technology Fixed Income 980713.74 0.39 US595112BQ52 5.55 Feb 15, 2030 4.66
DOMINION ENERGY INC Electric Fixed Income 967914.94 0.38 US25746UDD81 1.42 Dec 31, 2079 4.65
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 961691.3 0.38 US02209SAR40 11.8 Jan 31, 2044 5.38
NATIONAL BANK OF CANADA MTN Banking Fixed Income 958042.45 0.38 US63307A2T17 1.5 Jan 17, 2025 5.25
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 957112.7 0.38 US808513BD67 1.76 Dec 31, 2079 5.38
EAGLE MATERIALS INC Capital Goods Fixed Income 954232.92 0.38 US26969PAB40 7.01 Jul 01, 2031 2.5
PNC BANK NA MTN Banking Fixed Income 953647.79 0.38 US69353REQ74 1.88 Jun 01, 2025 3.25
BANK OF AMERICA CORP Banking Fixed Income 951865.83 0.38 US060505FQ25 0.48 Dec 31, 2079 4.3
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 951215.1 0.38 US29278GAW87 3.53 Jun 15, 2027 4.63
MPLX LP Energy Fixed Income 950775.99 0.38 US55336VAM28 10.32 Apr 15, 2038 4.5
ORACLE CORPORATION Technology Fixed Income 949974.84 0.38 US68389XCJ28 7.11 Nov 09, 2032 6.25
GLP CAPITAL LP Consumer Cyclical Fixed Income 948591.8 0.38 US361841AL38 4.65 Jan 15, 2029 5.3
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 947598.27 0.38 US02344AAA60 6.97 May 25, 2031 2.69
UNITED PARCEL SERVICE INC Transportation Fixed Income 944328.05 0.37 US911312AJ59 9.72 Jan 15, 2038 6.2
NISOURCE INC Natural Gas Fixed Income 942883.97 0.37 US65473QBF90 13.72 May 15, 2047 4.38
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 937877.21 0.37 US871829BL07 5.48 Apr 01, 2030 5.95
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 937852.65 0.37 US09261LAC28 2.42 Jan 15, 2026 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 936308.05 0.37 US842400HT35 7.17 Nov 01, 2032 5.95
WILLIS NORTH AMERICA INC Insurance Fixed Income 932036.35 0.37 US970648AL56 3.53 Jun 15, 2027 4.65
VENTAS REALTY LP Reits Fixed Income 931747.57 0.37 US92277GAN79 4.77 Jan 15, 2029 4.4
HOST HOTELS & RESORTS LP Reits Fixed Income 931412.22 0.37 US44107TAZ93 6.21 Sep 15, 2030 3.5
LEIDOS INC Technology Fixed Income 930405.59 0.37 US52532XAF24 5.84 May 15, 2030 4.38
VERIZON COMMUNICATIONS INC Communications Fixed Income 927613.76 0.37 US92343VDU52 9.66 Mar 16, 2037 5.25
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 925975.71 0.37 US24906PAA75 6.1 Jun 01, 2030 3.25
REGIONS FINANCIAL CORPORATION Banking Fixed Income 925709.02 0.37 US7591EPAQ39 1.87 May 18, 2025 2.25
ENBRIDGE INC Energy Fixed Income 922677.33 0.37 US29250NAW56 4.0 Mar 01, 2078 6.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 921455.59 0.37 US02209SBE28 9.98 Feb 14, 2039 5.8
HCA INC Consumer Non-Cyclical Fixed Income 910552.46 0.36 US404119BX69 5.11 Jun 15, 2029 4.13
WEYERHAEUSER COMPANY Basic Industry Fixed Income 909176.61 0.36 US962166BX19 5.54 Nov 15, 2029 4.0
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 907718.71 0.36 US253393AF94 7.21 Jan 15, 2032 3.15
WELLTOWER OP LLC Reits Fixed Income 907688.86 0.36 US95040QAJ31 5.76 Jan 15, 2030 3.1
EQUINIX INC Technology Fixed Income 895932.08 0.36 US29444UBH86 6.36 Jul 15, 2030 2.15
T-MOBILE USA INC Communications Fixed Income 883488.59 0.35 US87264ABD63 3.48 Apr 15, 2027 3.75
SOUTHERN COMPANY (THE) Electric Fixed Income 881691.34 0.35 US842587CX39 13.17 Jul 01, 2046 4.4
BROADCOM INC Technology Fixed Income 879708.6 0.35 US11135FAQ46 6.24 Nov 15, 2030 4.15
BANK OF AMERICA CORP MTN Banking Fixed Income 876579.28 0.35 US06051GHX07 5.51 Oct 22, 2030 2.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 870438.21 0.35 US931427AQ19 2.74 Jun 01, 2026 3.45
FLORIDA POWER & LIGHT CO Electric Fixed Income 867506.61 0.34 US341081FQ54 14.48 Mar 01, 2048 3.95
FLORIDA POWER & LIGHT CO Electric Fixed Income 859262.29 0.34 US341081GG63 7.52 Feb 03, 2032 2.45
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 858111.86 0.34 US44701QBE17 5.05 May 01, 2029 4.5
TRANSCANADA TRUST Energy Fixed Income 856777.83 0.34 US89356BAB45 2.84 Aug 15, 2076 5.88
ALPHABET INC Technology Fixed Income 855242.35 0.34 US02079KAF49 18.23 Aug 15, 2050 2.05
ONEOK INC Energy Fixed Income 853616.25 0.34 US682680AU71 4.37 Jul 15, 2028 4.55
GLOBAL PAYMENTS INC Technology Fixed Income 852390.0 0.34 US37940XAG79 3.38 Jan 15, 2027 2.15
LOWES COMPANIES INC Consumer Cyclical Fixed Income 841042.83 0.33 US548661EN31 15.28 Sep 15, 2062 5.8
MARVELL TECHNOLOGY INC Technology Fixed Income 839628.03 0.33 US573874AJ32 6.79 Apr 15, 2031 2.95
MOTOROLA SOLUTIONS INC Technology Fixed Income 832913.22 0.33 US620076BN89 5.09 May 23, 2029 4.6
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 830863.4 0.33 US913017BT50 12.36 Jun 01, 2042 4.5
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 829742.27 0.33 US478160CS18 17.89 Sep 01, 2050 2.25
ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 810989.9 0.32 US292480AL49 4.26 May 15, 2028 4.95
HP INC Technology Fixed Income 797585.47 0.32 US40434LAC90 5.99 Jun 17, 2030 3.4
CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 796621.48 0.32 US207597EL50 14.45 Apr 01, 2048 4.0
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 795724.95 0.32 US05526DBB01 3.76 Aug 15, 2027 3.56
SUN COMMUNITIES OPERATING LP Reits Fixed Income 768639.46 0.31 US866677AE75 6.98 Jul 15, 2031 2.7
EQUIFAX INC Technology Fixed Income 743621.58 0.3 US294429AT25 7.26 Sep 15, 2031 2.35
AVANGRID INC Electric Fixed Income 738848.94 0.29 US05351WAB90 5.23 Jun 01, 2029 3.8
NEWMONT CORPORATION Basic Industry Fixed Income 725855.31 0.29 US651639AP18 11.77 Mar 15, 2042 4.88
SOUTHERN COPPER CORP Basic Industry Fixed Income 694622.77 0.28 US84265VAJ44 12.25 Apr 23, 2045 5.88
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 692569.23 0.27 US871829BN62 13.11 Apr 01, 2050 6.6
BROADCOM INC Technology Fixed Income 692319.76 0.27 US11135FBA84 4.97 Apr 15, 2029 4.75
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 690817.18 0.27 US026874DM66 4.15 Apr 01, 2048 5.75
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 684662.73 0.27 US761713BB19 11.45 Aug 15, 2045 5.85
APPLE INC Technology Fixed Income 680150.71 0.27 US037833DZ01 17.54 Aug 20, 2050 2.4
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 675450.22 0.27 US744320BH48 6.04 Oct 01, 2050 3.7
AT&T INC Communications Fixed Income 657575.22 0.26 US00206RCU41 12.63 Feb 15, 2047 5.65
EVERGY INC Electric Fixed Income 656446.97 0.26 US30034WAB28 5.57 Sep 15, 2029 2.9
EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 653247.61 0.26 US299808AH86 15.28 Oct 15, 2050 3.5
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 643214.13 0.26 US11134LAH24 3.21 Jan 15, 2027 3.88
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 642208.16 0.25 US98956PAV40 7.38 Nov 24, 2031 2.6
T-MOBILE USA INC Communications Fixed Income 639023.61 0.25 US87264ACB98 6.75 Feb 15, 2031 2.55
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 632926.95 0.25 US674599DD43 6.06 May 01, 2031 7.5
ENTERGY LOUISIANA LLC Electric Fixed Income 632245.59 0.25 US29364WBA53 7.84 Mar 15, 2033 4.0
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 621568.73 0.25 US26442CAZ77 15.52 Aug 15, 2049 3.2
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 608496.89 0.24 US744448CV12 7.14 Jun 15, 2031 1.88
WELLS FARGO & COMPANY MTN Banking Fixed Income 608328.65 0.24 US95000U3B74 6.97 Jul 25, 2033 4.9
CENTENE CORPORATION Insurance Fixed Income 602122.88 0.24 US15135BAV36 5.41 Feb 15, 2030 3.38
AT&T INC Communications Fixed Income 593776.42 0.24 US00206RDR03 9.52 Mar 01, 2037 5.25
AVANGRID INC Electric Fixed Income 585799.38 0.23 US05351WAC73 1.75 Apr 15, 2025 3.2
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 585285.78 0.23 US84265VAE56 10.34 Apr 16, 2040 6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 582807.93 0.23 US03523TBF49 9.52 Jan 15, 2039 8.2
HSBC HOLDINGS PLC Banking Fixed Income 580891.46 0.23 US404280BT50 4.24 Jun 19, 2029 4.58
ORACLE CORPORATION Technology Fixed Income 574615.05 0.23 US68389XBV64 5.99 Apr 01, 2030 2.95
DUPONT DE NEMOURS INC Basic Industry Fixed Income 574312.37 0.23 US26078JAE01 10.38 Nov 15, 2038 5.32
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 560774.17 0.22 US797440CA05 16.51 Aug 15, 2051 2.95
NISOURCE INC Natural Gas Fixed Income 559016.8 0.22 US65473PAJ49 5.94 May 01, 2030 3.6
HP INC Technology Fixed Income 546986.35 0.22 US428236BR31 10.93 Sep 15, 2041 6.0
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 546151.68 0.22 US694308KJ55 7.03 Jan 15, 2033 6.15
SUN COMMUNITIES OPERATING LP Reits Fixed Income 545896.3 0.22 US866677AH07 7.16 Apr 15, 2032 4.2
BANK OF AMERICA CORP Banking Fixed Income 542671.58 0.22 US06051GGZ63 1.56 Jan 23, 2026 3.37
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 531201.66 0.21 US090572AQ17 7.24 Mar 15, 2032 3.7
DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 528633.23 0.21 US260543CR27 13.27 Nov 30, 2048 5.55
ABBVIE INC Consumer Non-Cyclical Fixed Income 528291.83 0.21 US00287YAR09 9.0 May 14, 2035 4.5
BOEING CO Capital Goods Fixed Income 522582.66 0.21 US097023CP81 9.23 Feb 01, 2035 3.25
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 521533.58 0.21 US142339AJ92 5.95 Mar 01, 2030 2.75
RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 513468.95 0.2 US754730AF69 12.81 Jul 15, 2046 4.95
ONEOK INC Energy Fixed Income 511334.29 0.2 US682680AY93 5.44 Sep 01, 2029 3.4
ALPHABET INC Technology Fixed Income 508821.52 0.2 US02079KAG22 21.05 Aug 15, 2060 2.25
DISCOVER BANK Banking Fixed Income 505253.59 0.2 US25466AAJ07 2.87 Jul 27, 2026 3.45
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 501865.93 0.2 US375558AS26 11.52 Dec 01, 2041 5.65
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 494599.55 0.2 US361841AJ81 1.76 Jun 01, 2025 5.25
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 486670.91 0.19 US552081AM30 14.64 Feb 26, 2055 4.63
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 486311.4 0.19 US36962G3P70 9.8 Jan 14, 2038 5.88
DUKE ENERGY FLORIDA LLC Electric Fixed Income 479729.46 0.19 US26444HAK77 7.39 Dec 15, 2031 2.4
PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 478686.95 0.19 US723787AR88 6.76 Jan 15, 2031 2.15
ABBVIE INC Consumer Non-Cyclical Fixed Income 464083.51 0.18 US00287YAS81 12.96 May 14, 2045 4.7
FREEPORT-MCMORAN INC Basic Industry Fixed Income 463606.95 0.18 US35671DCH61 4.73 Aug 01, 2030 4.63
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 459090.88 0.18 US502431AM16 4.3 Jun 15, 2028 4.4
MARVELL TECHNOLOGY INC Technology Fixed Income 455555.17 0.18 US573874AF10 4.48 Apr 15, 2028 2.45
TD SYNNEX CORP Technology Fixed Income 454103.83 0.18 US87162WAF77 3.02 Aug 09, 2026 1.75
CITIGROUP INC Banking Fixed Income 446455.92 0.18 US172967MF56 0.85 Apr 24, 2025 3.35
AMGEN INC Consumer Non-Cyclical Fixed Income 443429.8 0.18 US031162BZ23 13.07 May 01, 2045 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 442831.16 0.18 US68233JBR41 15.81 Sep 15, 2049 3.1
JPMORGAN CHASE & CO Banking Fixed Income 441118.8 0.18 US46647PAL04 12.87 Nov 15, 2048 3.96
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 439634.25 0.17 US931427AC23 12.41 Nov 18, 2044 4.8
VISA INC Technology Fixed Income 439235.58 0.17 US92826CAQ50 18.33 Aug 15, 2050 2.0
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 435827.65 0.17 US31620RAJ41 5.99 Jun 15, 2030 3.4
COTERRA ENERGY INC Energy Fixed Income 434122.26 0.17 US127097AG80 3.54 May 15, 2027 3.9
NATIONAL FUEL GAS COMPANY Energy Fixed Income 434117.72 0.17 US636180BQ36 2.33 Jan 15, 2026 5.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 425058.65 0.17 US11133TAE38 6.92 May 01, 2031 2.6
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 423691.88 0.17 US50247VAC37 12.13 Mar 15, 2044 4.88
EQUINIX INC Technology Fixed Income 422787.07 0.17 US29444UBE55 5.69 Nov 18, 2029 3.2
BANK OF AMERICA CORP MTN Banking Fixed Income 420797.41 0.17 US06051GHG73 4.16 Mar 05, 2029 3.97
VERIZON COMMUNICATIONS INC Communications Fixed Income 419195.59 0.17 US92343VCQ59 8.69 Nov 01, 2034 4.4
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 414721.98 0.16 US46188BAA08 7.28 Aug 15, 2031 2.0
WELLTOWER OP LLC Reits Fixed Income 411273.66 0.16 US95040QAD60 4.26 Apr 15, 2028 4.25
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 407264.51 0.16 US38173MAB81 3.01 Aug 24, 2026 2.5
LEIDOS INC Technology Fixed Income 405084.32 0.16 US52532XAH89 6.8 Feb 15, 2031 2.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 403202.82 0.16 US694308KG17 6.73 Jun 15, 2032 5.9
ALBEMARLE CORP Basic Industry Fixed Income 401625.82 0.16 US012653AE17 7.11 Jun 01, 2032 5.05
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 395170.17 0.16 US85917PAA57 6.78 Mar 15, 2031 2.7
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 388733.39 0.15 US126650DG21 5.42 Aug 15, 2029 3.25
HCA INC 144A Consumer Non-Cyclical Fixed Income 384123.39 0.15 US404119CE79 5.09 Mar 15, 2029 3.38
BROWN & BROWN INC Insurance Fixed Income 383702.59 0.15 US115236AC57 6.86 Mar 15, 2031 2.38
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 383709.77 0.15 US09261XAG79 4.81 Sep 30, 2028 2.85
DUKE ENERGY PROGRESS LLC Electric Fixed Income 383558.1 0.15 US26442UAL89 7.29 Aug 15, 2031 2.0
AT&T INC Communications Fixed Income 381990.34 0.15 US00206RHJ41 4.9 Mar 01, 2029 4.35
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 379572.93 0.15 US761713BA36 8.46 Aug 15, 2035 5.7
CITIGROUP INC Banking Fixed Income 378575.42 0.15 US172967JP75 1.8 Apr 27, 2025 3.3
EDISON INTERNATIONAL Electric Fixed Income 374780.43 0.15 US281020AY36 4.7 Nov 15, 2028 5.25
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 372716.73 0.15 US446413AT37 5.83 May 01, 2030 4.2
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 365665.57 0.15 US31847RAH57 7.15 Aug 15, 2031 2.4
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 364649.13 0.14 US85917PAB31 15.02 Mar 15, 2051 3.75
BROADCOM INC Technology Fixed Income 363357.17 0.14 US11135FBD24 5.66 Apr 15, 2030 5.0
VERIZON COMMUNICATIONS INC Communications Fixed Income 362222.59 0.14 US92343VCV45 9.38 Jan 15, 2036 4.27
MICRON TECHNOLOGY INC Technology Fixed Income 361568.99 0.14 US595112BV48 5.14 Nov 01, 2029 6.75
ILLUMINA INC Consumer Non-Cyclical Fixed Income 360866.42 0.14 US452327AM11 6.84 Mar 23, 2031 2.55
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 359624.54 0.14 US253393AG77 13.78 Jan 15, 2052 4.1
FREEPORT-MCMORAN INC Basic Industry Fixed Income 356033.72 0.14 US35671DBC83 11.46 Mar 15, 2043 5.45
TD SYNNEX CORP Technology Fixed Income 354753.55 0.14 US87162WAH34 4.73 Aug 09, 2028 2.38
EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 354115.07 0.14 US277432AX86 7.31 Mar 08, 2033 5.75
HSBC HOLDINGS PLC Banking Fixed Income 354069.47 0.14 US404280DH94 6.74 Aug 11, 2033 5.4
VMWARE INC Technology Fixed Income 352525.92 0.14 US928563AF20 5.79 May 15, 2030 4.7
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 349308.85 0.14 US446413AZ96 4.79 Aug 16, 2028 2.04
NXP BV Technology Fixed Income 341929.95 0.14 US62947QBC15 4.62 Dec 01, 2028 5.55
EDISON INTERNATIONAL Electric Fixed Income 340915.22 0.14 US281020AW79 5.16 Nov 15, 2029 6.95
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 338665.0 0.13 US02343UAG04 2.64 Apr 28, 2026 3.63
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 332276.84 0.13 US785592AX43 5.75 May 15, 2030 4.5
VICI PROPERTIES LP Consumer Cyclical Fixed Income 332240.03 0.13 US925650AA17 1.83 May 15, 2025 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 331057.27 0.13 US74456QCJ31 7.43 Mar 15, 2032 3.1
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 328871.45 0.13 US46188BAD47 7.19 Apr 15, 2032 4.15
AVNET INC Technology Fixed Income 326943.34 0.13 US053807AW30 4.04 Mar 15, 2028 6.25
CUBESMART LP Reits Fixed Income 326347.53 0.13 US22966RAH93 5.02 Dec 15, 2028 2.25
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 323735.47 0.13 US303901BJ06 6.56 Mar 03, 2031 3.38
AMEREN ILLINOIS COMPANY Electric Fixed Income 322122.37 0.13 US02361DAY67 7.53 Sep 01, 2032 3.85
FMC CORPORATION Basic Industry Fixed Income 320642.04 0.13 US302491AX31 7.52 May 18, 2033 5.65
UNION ELECTRIC CO Electric Fixed Income 320012.97 0.13 US906548CT77 7.72 Mar 15, 2032 2.15
BROWN & BROWN INC Insurance Fixed Income 319996.17 0.13 US115236AE14 7.1 Mar 17, 2032 4.2
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 319731.89 0.13 US478160CT90 20.65 Sep 01, 2060 2.45
HEALTHPEAK OP LLC Reits Fixed Income 317841.15 0.13 US40414LAQ23 2.85 Jul 15, 2026 3.25
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 315239.97 0.13 US680223AL88 14.47 Jun 11, 2051 3.85
ELEVANCE HEALTH INC Insurance Fixed Income 314138.55 0.12 US94973VBB27 12.14 Jan 15, 2043 4.65
CITIGROUP INC Banking Fixed Income 311759.55 0.12 US172967ME81 4.92 Mar 20, 2030 3.98
GLOBAL PAYMENTS INC Technology Fixed Income 308967.57 0.12 US37940XAN21 5.12 Aug 15, 2029 5.3
HUMANA INC Insurance Fixed Income 305266.43 0.12 US444859BE13 12.46 Oct 01, 2044 4.95
BOARDWALK PIPELINES LP Energy Fixed Income 304314.2 0.12 US096630AH15 6.53 Feb 15, 2031 3.4
KINDER MORGAN INC Energy Fixed Income 302875.26 0.12 US49456BAG68 8.44 Dec 01, 2034 5.3
DUKE ENERGY PROGRESS LLC Electric Fixed Income 302557.45 0.12 US26442UAH77 5.07 Mar 15, 2029 3.45
ARES CAPITAL CORPORATION Finance Companies Fixed Income 301033.67 0.12 US04010LBC63 7.14 Nov 15, 2031 3.2
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 300915.74 0.12 US05526DBN49 5.63 Apr 02, 2030 4.91
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 300718.59 0.12 US31620RAK14 6.84 Mar 15, 2031 2.45
AMERICAN HOMES 4 RENT LP Reits Fixed Income 300478.89 0.12 US02666TAE73 7.34 Apr 15, 2032 3.63
DUKE ENERGY PROGRESS LLC Electric Fixed Income 299850.72 0.12 US26442UAN46 7.38 Apr 01, 2032 3.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 299592.79 0.12 US620076BT59 6.65 Nov 15, 2030 2.3
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 299386.08 0.12 US46188BAB80 5.0 Nov 15, 2028 2.3
CDW LLC Technology Fixed Income 299279.15 0.12 US12513GBH11 4.92 Dec 01, 2028 3.28
MICRON TECHNOLOGY INC Technology Fixed Income 296165.21 0.12 US595112BN22 4.7 Feb 06, 2029 5.33
NVENT FINANCE SARL Capital Goods Fixed Income 295313.96 0.12 US67078AAF03 7.5 May 15, 2033 5.65
DIGITAL REALTY TRUST LP Reits Fixed Income 294462.25 0.12 US25389JAT34 4.39 Jul 15, 2028 4.45
REVVITY INC Consumer Non-Cyclical Fixed Income 293346.67 0.12 US714046AN96 7.29 Sep 15, 2031 2.25
WP CAREY INC Reits Fixed Income 292125.76 0.12 US92936UAG40 6.74 Feb 01, 2031 2.4
BOARDWALK PIPELINES LP Energy Fixed Income 287837.09 0.11 US096630AJ70 7.56 Sep 01, 2032 3.6
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 283957.91 0.11 US26442CBG87 7.5 Mar 15, 2032 2.85
FLIR SYSTEMS INC Technology Fixed Income 282612.37 0.11 US302445AE15 6.32 Aug 01, 2030 2.5
COMCAST CORPORATION Communications Fixed Income 282540.23 0.11 US20030NDW83 18.98 Nov 01, 2063 2.99
ENTERGY LOUISIANA LLC Electric Fixed Income 282298.11 0.11 US29364WBH07 7.79 Jun 15, 2032 2.35
ONEOK INC Energy Fixed Income 281624.27 0.11 US682680BB81 5.91 Mar 15, 2030 3.1
JABIL INC Technology Fixed Income 278644.23 0.11 US466313AM58 3.56 May 15, 2027 4.25
SKYWORKS SOLUTIONS INC. Technology Fixed Income 278528.3 0.11 US83088MAK80 2.85 Jun 01, 2026 1.8
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 277814.87 0.11 US58013MEZ32 9.08 Dec 09, 2035 4.7
HP INC Technology Fixed Income 277311.34 0.11 US40434LAL99 7.17 Apr 15, 2032 4.2
SKYWORKS SOLUTIONS INC. Technology Fixed Income 275044.21 0.11 US83088MAL63 6.89 Jun 01, 2031 3.0
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275018.5 0.11 US75513ECA73 11.4 Oct 15, 2040 4.88
MARKEL CORPORATION Insurance Fixed Income 270365.79 0.11 US570535AX23 15.7 May 07, 2052 3.45
SOUTHERN COMPANY (THE) Electric Fixed Income 268494.74 0.11 US842587CV72 2.78 Jul 01, 2026 3.25
PHYSICIANS REALTY LP Reits Fixed Income 266151.63 0.11 US71951QAC69 7.3 Nov 01, 2031 2.63
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 265861.37 0.11 US469814AA50 7.22 Mar 01, 2033 5.9
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 263564.04 0.1 US666807BH45 12.48 Jun 01, 2043 4.75
MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 262886.22 0.1 US55279HAT77 2.25 Nov 21, 2025 5.4
NATIONAL FUEL GAS COMPANY Energy Fixed Income 262268.12 0.1 US636180BR19 6.66 Mar 01, 2031 2.95
DUKE ENERGY INDIANA LLC Electric Fixed Income 261666.76 0.1 US26443TAD81 14.61 Apr 01, 2053 5.4
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 255704.4 0.1 US205887CC49 4.62 Nov 01, 2028 4.85
WALT DISNEY CO Communications Fixed Income 252072.08 0.1 US254687EH59 9.66 Nov 15, 2037 6.65
SPRINT CAPITAL CORPORATION Communications Fixed Income 250835.57 0.1 US852060AD48 4.56 Nov 15, 2028 6.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 247659.25 0.1 US02666TAA51 4.1 Feb 15, 2028 4.25
T-MOBILE USA INC Communications Fixed Income 247404.81 0.1 US87264AAX37 11.36 Apr 15, 2040 4.38
KENTUCKY UTILITIES COMPANY Electric Fixed Income 246378.43 0.1 US491674BM82 15.67 Jun 01, 2050 3.3
EMERA US FINANCE LP Electric Fixed Income 239479.31 0.1 US29103DAJ54 2.73 Jun 15, 2026 3.55
BOEING CO Capital Goods Fixed Income 237737.79 0.09 US097023CV59 10.68 May 01, 2040 5.71
ORACLE CORPORATION Technology Fixed Income 236336.18 0.09 US68389XBE40 9.19 May 15, 2035 3.9
CROWN CASTLE INC Communications Fixed Income 232587.48 0.09 US22822VAK70 4.14 Feb 15, 2028 3.8
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 230628.32 0.09 US38148YAA64 9.57 Oct 31, 2038 4.02
DUKE ENERGY INDIANA LLC Electric Fixed Income 228581.26 0.09 US26443TAC09 16.33 Apr 01, 2050 2.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 222984.34 0.09 US126650CN80 12.42 Jul 20, 2045 5.13
QORVO INC 144A Technology Fixed Income 221168.49 0.09 US74739DAA28 1.46 Dec 15, 2024 1.75
ENTERGY LOUISIANA LLC Electric Fixed Income 217555.57 0.09 US29364WBB37 14.2 Sep 01, 2048 4.2
DUKE ENERGY CORP Electric Fixed Income 216434.77 0.09 US26441CAT27 13.79 Sep 01, 2046 3.75
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 216315.44 0.09 US05530QAP54 4.2 Mar 16, 2028 4.45
UNION ELECTRIC CO Electric Fixed Income 209027.5 0.08 US906548CS94 16.97 Mar 15, 2051 2.63
BANK OF AMERICA CORP MTN Banking Fixed Income 206532.34 0.08 US06051GGF00 3.24 Jan 20, 2028 3.82
TRIMBLE INC Technology Fixed Income 206240.11 0.08 US896239AC42 4.24 Jun 15, 2028 4.9
CITIGROUP INC Banking Fixed Income 205757.23 0.08 US172967KJ96 2.54 Mar 09, 2026 4.6
EVERGY KANSAS CENTRAL INC Electric Fixed Income 203643.22 0.08 US30036FAA93 15.41 Apr 15, 2050 3.45
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 203591.94 0.08 US02209SBJ15 5.99 May 06, 2030 3.4
ILLUMINA INC Consumer Non-Cyclical Fixed Income 203076.83 0.08 US452327AP42 3.83 Dec 13, 2027 5.75
HEALTHPEAK OP LLC Reits Fixed Income 202382.17 0.08 US40414LAR06 5.29 Jul 15, 2029 3.5
ZOETIS INC Consumer Non-Cyclical Fixed Income 200680.39 0.08 US98978VAH69 12.13 Feb 01, 2043 4.7
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 200198.05 0.08 US16412XAJ46 5.54 Nov 15, 2029 3.7
AT&T INC Communications Fixed Income 199355.74 0.08 US00206RFU14 13.75 Feb 15, 2050 5.15
TEXTRON INC Capital Goods Fixed Income 198125.16 0.08 US883203CB58 6.15 Jun 01, 2030 3.0
BANK OF AMERICA CORP Banking Fixed Income 196243.29 0.08 US06051GHV41 5.23 Jul 23, 2030 3.19
ARCELORMITTAL SA Basic Industry Fixed Income 190686.46 0.08 US03938LBF04 6.99 Nov 29, 2032 6.8
COMMONWEALTH EDISON COMPANY Electric Fixed Income 190241.94 0.08 US202795JS00 16.0 Mar 01, 2050 3.0
WILLIS NORTH AMERICA INC Insurance Fixed Income 190056.58 0.08 US970648AG61 4.54 Sep 15, 2028 4.5
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 188677.45 0.07 US11133TAD54 5.77 Dec 01, 2029 2.9
FLORIDA POWER & LIGHT CO Electric Fixed Income 184824.64 0.07 US341081FX06 15.84 Oct 01, 2049 3.15
DTE ELECTRIC COMPANY Electric Fixed Income 183224.07 0.07 US23338VAQ95 7.42 Mar 01, 2032 3.0
CNA FINANCIAL CORP Insurance Fixed Income 182124.85 0.07 US126117AV22 5.13 May 01, 2029 3.9
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 178971.03 0.07 US58013MFA71 12.87 Dec 09, 2045 4.88
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 177680.44 0.07 US842434CX83 14.0 Nov 15, 2052 6.35
AMERICAN TOWER CORPORATION Communications Fixed Income 176890.56 0.07 US03027XAK63 3.07 Oct 15, 2026 3.38
GEORGIA POWER COMPANY Electric Fixed Income 173248.12 0.07 US373334JW27 12.12 Mar 15, 2042 4.3
AMERICAN TOWER CORPORATION Communications Fixed Income 170419.78 0.07 US03027XAP50 3.67 Jul 15, 2027 3.55
JUNIPER NETWORKS INC Technology Fixed Income 170327.85 0.07 US48203RAM60 5.33 Aug 15, 2029 3.75
OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 170313.08 0.07 US67103HAH03 5.21 Jun 01, 2029 3.9
MARKEL CORPORATION Insurance Fixed Income 169650.58 0.07 US570535AT11 13.7 May 20, 2049 5.0
WELLTOWER OP LLC Reits Fixed Income 156771.28 0.06 US95040QAR56 7.28 Jun 15, 2032 3.85
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 154788.88 0.06 US42225UAH77 6.96 Mar 15, 2031 2.0
BEST BUY CO INC Consumer Cyclical Fixed Income 151507.88 0.06 US08652BAA70 4.58 Oct 01, 2028 4.45
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 151446.82 0.06 US16411QAK76 5.8 Mar 01, 2031 4.0
DUKE ENERGY INDIANA LLC Electric Fixed Income 145917.15 0.06 US26443TAB26 15.52 Oct 01, 2049 3.25
HUMANA INC Insurance Fixed Income 144117.68 0.06 US444859BK72 5.44 Aug 15, 2029 3.13
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 140034.37 0.06 US50540RAS13 12.54 Feb 01, 2045 4.7
INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 135695.96 0.05 US460690BS81 12.16 Mar 01, 2041 3.38
SEMPRA ENERGY Natural Gas Fixed Income 131562.6 0.05 US816851BG34 4.13 Feb 01, 2028 3.4
COMMONWEALTH EDISON COMPANY Electric Fixed Income 126433.3 0.05 US202795JM30 14.38 Mar 01, 2048 4.0
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 124046.75 0.05 US72147KAK43 7.38 Jul 01, 2033 6.25
ONEOK INC Energy Fixed Income 122493.69 0.05 US682680BG78 7.13 Nov 15, 2032 6.1
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 122135.42 0.05 US72147KAH14 6.88 Mar 01, 2032 3.5
CONSUMERS ENERGY COMPANY Electric Fixed Income 120775.26 0.05 US210518DF00 16.09 Aug 15, 2050 3.1
WELLTOWER OP LLC Reits Fixed Income 119456.84 0.05 US95040QAM69 6.96 Jun 01, 2031 2.8
SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 118937.84 0.05 US82481LAD10 3.01 Sep 23, 2026 3.2
AVERY DENNISON CORPORATION Capital Goods Fixed Income 118521.31 0.05 US053611AJ82 4.71 Dec 06, 2028 4.88
T-MOBILE USA INC Communications Fixed Income 117808.84 0.05 US87264ABY01 17.33 Nov 15, 2060 3.6
TRANSCANADA PIPELINES LTD Energy Fixed Income 116612.07 0.05 US89352HBA68 5.81 Apr 15, 2030 4.1
DTE ELECTRIC COMPANY Electric Fixed Income 113557.57 0.05 US23338VAL09 16.09 Mar 01, 2050 2.95
ABBVIE INC Consumer Non-Cyclical Fixed Income 113028.83 0.04 US00287YDA47 12.32 Jun 15, 2044 4.85
QUANTA SERVICES INC. Industrial Other Fixed Income 111870.76 0.04 US74762EAH53 7.48 Jan 15, 2032 2.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 108686.48 0.04 US797440CB87 7.45 Mar 15, 2032 3.0
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 108479.83 0.04 US11120VAH69 5.14 May 15, 2029 4.13
HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 105331.05 0.04 US446413AL01 4.05 Dec 01, 2027 3.48
T-MOBILE USA INC Communications Fixed Income 98297.06 0.04 US87264AAZ84 14.35 Apr 15, 2050 4.5
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 97126.44 0.04 US05526DBW48 6.95 Mar 16, 2032 4.74
CDW LLC Technology Fixed Income 97091.7 0.04 US12513GBG38 3.27 Dec 01, 2026 2.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95226.56 0.04 US03523TBU16 10.34 Jan 23, 2039 5.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 92214.32 0.04 US92343VEA89 7.96 Aug 10, 2033 4.5
NXP BV Technology Fixed Income 90647.17 0.04 US62954HAY45 5.98 May 01, 2030 3.4
DISCOVER FINANCIAL SERVICES Banking Fixed Income 85354.95 0.03 US254709AS70 7.03 Nov 29, 2032 6.7
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 80735.6 0.03 US78081BAM54 14.7 Sep 02, 2050 3.55
MPLX LP Energy Fixed Income 80452.05 0.03 US55336VBQ23 6.32 Aug 15, 2030 2.65
CROWN CASTLE INC Communications Fixed Income 77847.54 0.03 US22822VAC54 2.71 Jun 15, 2026 3.7
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75493.69 0.03 US02209SBD45 4.8 Feb 14, 2029 4.8
TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 66651.99 0.03 US874060AT36 0.46 Nov 26, 2023 4.4
FOX CORP Communications Fixed Income 64185.08 0.03 US35137LAH87 4.76 Jan 25, 2029 4.71
CROWN CASTLE INC Communications Fixed Income 61518.99 0.02 US22822VAH42 3.78 Sep 01, 2027 3.65
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 57611.94 0.02 US808513BY05 3.49 Mar 03, 2027 2.45
HCA INC Consumer Non-Cyclical Fixed Income 56624.45 0.02 US404119BY43 10.35 Jun 15, 2039 5.13
FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 56350.6 0.02 US303075AB13 7.26 Mar 01, 2032 3.45
BP CAPITAL MARKETS PLC Energy Fixed Income 48757.71 0.02 US05565QDV77 5.56 Dec 31, 2079 4.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 46428.31 0.02 US931427AT57 14.17 Apr 15, 2050 4.1
MARVELL TECHNOLOGY INC Technology Fixed Income 40644.27 0.02 US573874AC88 2.73 Apr 15, 2026 1.65
CIGNA GROUP Consumer Non-Cyclical Fixed Income 36354.36 0.01 US125523CB40 3.37 Mar 01, 2027 3.4
SOUTHERN COPPER CORP Basic Industry Fixed Income 33231.05 0.01 US84265VAG05 11.84 Nov 08, 2042 5.25
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32829.06 0.01 US26442CAU80 14.37 Mar 15, 2048 3.95
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31695.69 0.01 US78081BAN38 7.29 Sep 02, 2031 2.15
BANK OF AMERICA CORP Banking Fixed Income 31613.84 0.01 US060505FL38 3.25 Dec 31, 2079 5.88
GLP CAPITAL LP Consumer Cyclical Fixed Income 28828.54 0.01 US361841AR08 7.17 Jan 15, 2032 3.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25229.33 0.01 US958667AE72 7.26 Apr 01, 2033 6.15
CIGNA GROUP Consumer Non-Cyclical Fixed Income 24480.67 0.01 US125523AK66 13.59 Dec 15, 2048 4.9
CROWN CASTLE INC Communications Fixed Income 22499.64 0.01 US22822VAR24 6.05 Jul 01, 2030 3.3
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15146.14 0.01 US694308KH99 12.39 Jan 15, 2053 6.75
CIGNA GROUP Consumer Non-Cyclical Fixed Income 9554.59 0.0 US125523AJ93 10.39 Aug 15, 2038 4.8
USD CASH Cash and/or Derivatives Cash -1017972.22 -0.4 nan 0.0 nan 0.0
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