Below, a list of constituents for IGEB (iShares Investment Grade Systematic Bond ETF) is shown. In total, IGEB consists of 466 securities.
Note: The data shown here is as of date May 11, 2026 (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 | 9480000.01 | 0.7 | US0669224778 | 0.1 | nan | 3.64 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 7137451.65 | 0.53 | US693475BD69 | 0.88 | Dec 31, 2079 | 6.0 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6978442.02 | 0.52 | US404280CC17 | 2.75 | May 22, 2030 | 3.97 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 6866743.65 | 0.51 | US247361A329 | 3.63 | Jul 10, 2030 | 5.25 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 6849137.35 | 0.51 | US05565QDV77 | 3.59 | Dec 31, 2079 | 4.88 |
| ENTERGY CORPORATION | Electric | Fixed Income | 6818860.64 | 0.51 | US29364GAQ64 | 2.86 | Dec 01, 2054 | 7.13 |
| SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 6792688.06 | 0.5 | US80281LAY11 | 7.04 | Sep 22, 2036 | 5.14 |
| METLIFE INC | Insurance | Fixed Income | 6775962.78 | 0.5 | US59156RCQ92 | 6.7 | Mar 15, 2055 | 6.35 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 6749565.33 | 0.5 | US693475BF18 | 1.24 | Dec 31, 2079 | 6.2 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6746243.56 | 0.5 | US38141GA534 | 5.82 | Oct 24, 2034 | 6.56 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6744459.53 | 0.5 | US38141GB375 | 6.35 | Jul 23, 2035 | 5.33 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 6739706.68 | 0.5 | US95002YAA10 | 2.09 | Dec 31, 2079 | 7.63 |
| SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 6738209.07 | 0.5 | US83444MAR25 | 6.22 | Mar 23, 2034 | 5.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 6731200.86 | 0.5 | US65339KCW80 | 2.73 | Sep 01, 2054 | 6.7 |
| CF INDUSTRIES INC | Basic Industry | Fixed Income | 6729854.8 | 0.5 | US12527GAL77 | 7.2 | Nov 26, 2035 | 5.3 |
| KEYCORP MTN | Banking | Fixed Income | 6724550.37 | 0.5 | US49326EEP43 | 5.96 | Mar 06, 2035 | 6.4 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 6715759.98 | 0.5 | US92840VBB71 | 5.74 | Apr 30, 2033 | 5.25 |
| BROWN & BROWN INC | Insurance | Fixed Income | 6714993.54 | 0.5 | US115236AM30 | 6.85 | Jun 23, 2035 | 5.55 |
| PHILLIPS 66 CO (NC5.25) | Energy | Fixed Income | 6713668.83 | 0.5 | US718547AZ55 | 3.97 | Mar 15, 2056 | 5.88 |
| SEMPRA | Natural Gas | Fixed Income | 6704423.27 | 0.5 | US816851BS71 | 2.8 | Oct 01, 2054 | 6.88 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6682282.98 | 0.5 | US48128BAQ41 | 2.63 | Dec 31, 2079 | 6.88 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 6677572.89 | 0.49 | US25156PAC77 | 3.4 | Jun 15, 2030 | 8.75 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 6677226.66 | 0.49 | US571903BS13 | 6.89 | Mar 15, 2035 | 5.35 |
| DELL INTERNATIONAL LLC | Technology | Fixed Income | 6668768.18 | 0.49 | US24703TAJ51 | 6.92 | Jul 15, 2036 | 8.1 |
| HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 6644146.23 | 0.49 | US446150BC73 | 2.07 | Aug 21, 2029 | 6.21 |
| DOLLAR GENERAL CORP | Consumer Cyclical | Fixed Income | 6639524.4 | 0.49 | US256677AP01 | 5.72 | Jul 05, 2033 | 5.45 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 6593581.26 | 0.49 | US72650RBQ48 | 6.8 | Jun 15, 2035 | 5.95 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 6591101.67 | 0.49 | US29273VAU44 | 5.76 | Dec 01, 2033 | 6.55 |
| COMCAST CORPORATION 144A | Communications | Fixed Income | 6590224.77 | 0.49 | US20030NES62 | 7.92 | Jan 15, 2037 | 5.17 |
| DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 6587324.01 | 0.49 | US25746UDT34 | 3.04 | Feb 01, 2055 | 6.88 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 6575210.91 | 0.49 | US12505BAG59 | 6.37 | Aug 15, 2034 | 5.95 |
| SALESFORCE INC | Technology | Fixed Income | 6570362.75 | 0.49 | US79466LAT17 | 5.63 | Mar 15, 2033 | 5.2 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6569410.16 | 0.49 | US46647PCR55 | 4.99 | Nov 08, 2032 | 2.54 |
| WORKDAY INC | Technology | Fixed Income | 6535958.7 | 0.48 | US98138HAJ05 | 5.14 | Apr 01, 2032 | 3.8 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6530061.68 | 0.48 | US126650ED80 | 6.22 | Jun 01, 2034 | 5.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6520331.02 | 0.48 | US674599EK76 | 4.7 | Jan 01, 2032 | 5.38 |
| DIAMONDBACK ENERGY INC | Energy | Fixed Income | 6518499.8 | 0.48 | US25278XAV10 | 5.45 | Mar 15, 2033 | 6.25 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 6512109.6 | 0.48 | US925650AD55 | 4.95 | May 15, 2032 | 5.13 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6499563.27 | 0.48 | US404280ED71 | 2.55 | Mar 04, 2030 | 5.55 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 6499508.24 | 0.48 | US316773DL15 | 4.03 | Jan 29, 2032 | 5.63 |
| BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 6496844.02 | 0.48 | US111021AE12 | 3.7 | Dec 15, 2030 | 9.63 |
| TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 6483226.38 | 0.48 | US87612BBU52 | 4.37 | Jan 15, 2032 | 4.0 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 6481808.04 | 0.48 | US776696AM81 | 7.24 | Sep 15, 2035 | 5.1 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 6479838.55 | 0.48 | US126650DY37 | 5.66 | Jun 01, 2033 | 5.3 |
| SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 6478051.6 | 0.48 | US83192PAA66 | 4.15 | Oct 14, 2030 | 2.03 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 6465778.33 | 0.48 | US341081GU57 | 6.35 | Jun 15, 2034 | 5.3 |
| FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 6444209.78 | 0.48 | US35671DBC83 | 10.55 | Mar 15, 2043 | 5.45 |
| MORGAN STANLEY MTN | Banking | Fixed Income | 6433793.78 | 0.48 | US6174468L62 | 3.42 | Jan 22, 2031 | 2.7 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 6400976.0 | 0.47 | US92343VHC19 | 8.09 | Jul 02, 2037 | 5.4 |
| SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 6399053.78 | 0.47 | US785592AX43 | 3.39 | May 15, 2030 | 4.5 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 6387900.08 | 0.47 | US404280DR76 | 1.37 | Nov 03, 2028 | 7.39 |
| CHENIERE ENERGY INC | Energy | Fixed Income | 6385530.86 | 0.47 | US16411RAN98 | 6.21 | Apr 15, 2034 | 5.65 |
| ORANGE SA | Communications | Fixed Income | 6376780.22 | 0.47 | US35177PAL13 | 3.94 | Mar 01, 2031 | 8.5 |
| EMERA US FINANCE LP | Electric | Fixed Income | 6371414.88 | 0.47 | US29103DAM83 | 11.57 | Jun 15, 2046 | 4.75 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 6367437.97 | 0.47 | US46647PCU84 | 5.06 | Jan 25, 2033 | 2.96 |
| APPLE INC | Technology | Fixed Income | 6362126.01 | 0.47 | US037833EA41 | 17.31 | Aug 20, 2060 | 2.55 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 6343672.04 | 0.47 | US125523AJ93 | 8.88 | Aug 15, 2038 | 4.8 |
| INGERSOLL RAND INC | Capital Goods | Fixed Income | 6337872.17 | 0.47 | US45687VAB27 | 5.79 | Aug 14, 2033 | 5.7 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 6310094.72 | 0.47 | US06051GLC14 | 1.42 | Nov 10, 2028 | 6.2 |
| AT&T INC | Communications | Fixed Income | 6287660.59 | 0.47 | US00206RMY52 | 7.11 | Aug 15, 2035 | 5.38 |
| ALPHABET INC | Technology | Fixed Income | 6285537.07 | 0.47 | US02079KAG22 | 18.0 | Aug 15, 2060 | 2.25 |
| CENCORA INC | Consumer Non-Cyclical | Fixed Income | 6247116.29 | 0.46 | US03073EAT29 | 4.43 | Mar 15, 2031 | 2.7 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 6244732.75 | 0.46 | US38141GC449 | 6.63 | Jan 28, 2036 | 5.54 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6203594.15 | 0.46 | US478160CT90 | 17.78 | Sep 01, 2060 | 2.45 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 6189950.8 | 0.46 | US852060AT99 | 4.65 | Mar 15, 2032 | 8.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 6182771.65 | 0.46 | US254709AT53 | 5.64 | Nov 02, 2034 | 7.96 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 6059807.91 | 0.45 | US50077LAM81 | 11.15 | Jul 15, 2045 | 5.2 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 6040561.17 | 0.45 | US174610BF15 | 2.42 | Jan 23, 2030 | 5.84 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 6013521.17 | 0.45 | US09062XAH61 | 3.72 | May 01, 2030 | 2.25 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5974102.76 | 0.44 | US14149YBS63 | 6.57 | Nov 15, 2034 | 5.35 |
| NISOURCE INC | Natural Gas | Fixed Income | 5972132.22 | 0.44 | US65473PAX33 | 7.03 | Jul 15, 2035 | 5.35 |
| SALESFORCE INC | Technology | Fixed Income | 5966125.16 | 0.44 | US79466LAU89 | 7.41 | Mar 15, 2036 | 5.55 |
| BP CAPITAL MARKETS PLC | Energy | Fixed Income | 5958383.47 | 0.44 | US05565QDW50 | 5.93 | Dec 31, 2079 | 6.45 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 5951497.68 | 0.44 | US980236AT06 | 3.48 | May 19, 2030 | 5.4 |
| TELUS CORPORATION | Communications | Fixed Income | 5913560.45 | 0.44 | US87971MBW29 | 5.21 | May 13, 2032 | 3.4 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 5902850.08 | 0.44 | US02209SBE28 | 8.74 | Feb 14, 2039 | 5.8 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 5882102.61 | 0.44 | US04010LBF94 | 2.51 | Mar 01, 2029 | 5.88 |
| APPLOVIN CORP | Communications | Fixed Income | 5878435.7 | 0.44 | US03831WAC29 | 4.62 | Dec 01, 2031 | 5.38 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 5876892.84 | 0.44 | US404119CK30 | 5.12 | Mar 15, 2032 | 3.63 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 5850683.12 | 0.43 | US78081BAU70 | 7.25 | Sep 25, 2035 | 5.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 5835688.74 | 0.43 | US14040HDC60 | 3.76 | Oct 30, 2031 | 7.62 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 5820635.29 | 0.43 | US517834AM90 | 1.88 | Jun 15, 2028 | 5.63 |
| ORACLE CORPORATION | Technology | Fixed Income | 5805417.1 | 0.43 | US68389XAV73 | 6.57 | Jul 08, 2034 | 4.3 |
| TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 5793601.46 | 0.43 | US902494BM45 | 6.19 | Mar 15, 2034 | 5.7 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 5775166.74 | 0.43 | US594918CD48 | 16.82 | Jun 01, 2060 | 2.67 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 5752438.86 | 0.43 | US060505FL38 | 1.69 | Dec 31, 2079 | 5.88 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 5710247.33 | 0.42 | US92764MAB00 | 6.98 | Aug 01, 2035 | 5.7 |
| DTE ENERGY COMPANY | Electric | Fixed Income | 5632615.9 | 0.42 | US233331BL01 | 6.2 | Jun 01, 2034 | 5.85 |
| MICROSOFT CORPORATION | Technology | Fixed Income | 5622552.71 | 0.42 | US594918CF95 | 16.74 | Mar 17, 2062 | 3.04 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5619193.0 | 0.42 | US744448CZ26 | 6.18 | May 15, 2034 | 5.35 |
| BOEING CO | Capital Goods | Fixed Income | 5616749.17 | 0.42 | US097023CY98 | 3.46 | May 01, 2030 | 5.15 |
| ENBRIDGE INC | Energy | Fixed Income | 5556833.98 | 0.41 | US29250NAS45 | 1.11 | Jul 15, 2077 | 5.5 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 5544471.44 | 0.41 | US532457BY33 | 15.45 | May 15, 2050 | 2.25 |
| AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5534100.8 | 0.41 | US025537AX91 | 5.5 | Mar 01, 2033 | 5.63 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5521580.29 | 0.41 | US03769MAE66 | 7.14 | Aug 12, 2035 | 5.15 |
| LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 5450279.59 | 0.4 | US50540RBB78 | 6.74 | Oct 01, 2034 | 4.8 |
| ORACLE CORPORATION | Technology | Fixed Income | 5445028.35 | 0.4 | US68389XAM74 | 9.31 | Jul 15, 2040 | 5.38 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 5403649.0 | 0.4 | US718172AC39 | 8.26 | May 16, 2038 | 6.38 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 5380231.3 | 0.4 | US55261FAT12 | 4.1 | Mar 13, 2032 | 6.08 |
| FOX CORP | Communications | Fixed Income | 5315956.86 | 0.39 | US35137LAJ44 | 8.79 | Jan 25, 2039 | 5.48 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 5314759.53 | 0.39 | US361841AR08 | 5.02 | Jan 15, 2032 | 3.25 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 5300985.28 | 0.39 | US16412XAG07 | 0.73 | Jun 30, 2027 | 5.13 |
| MPLX LP | Energy | Fixed Income | 5291283.45 | 0.39 | US55336VBV18 | 5.6 | Mar 01, 2033 | 5.0 |
| BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 5271832.95 | 0.39 | US090572AQ17 | 5.11 | Mar 15, 2032 | 3.7 |
| JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 5260860.54 | 0.39 | US478160CS18 | 15.84 | Sep 01, 2050 | 2.25 |
| TRIMBLE INC | Technology | Fixed Income | 5258806.02 | 0.39 | US896239AE08 | 5.47 | Mar 15, 2033 | 6.1 |
| GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 5209711.35 | 0.39 | US38141GA468 | 2.25 | Oct 24, 2029 | 6.48 |
| SABRA HEALTH CARE LP | Reits | Fixed Income | 5175646.45 | 0.38 | US78574MAA18 | 4.91 | Dec 01, 2031 | 3.2 |
| T-MOBILE USA INC | Communications | Fixed Income | 5171761.78 | 0.38 | US87264ABF12 | 3.54 | Apr 15, 2030 | 3.88 |
| UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5135640.06 | 0.38 | US907818FS27 | 16.37 | Apr 06, 2071 | 3.8 |
| NATIONAL GRID PLC | Electric | Fixed Income | 5134026.86 | 0.38 | US636274AE20 | 5.6 | Jun 12, 2033 | 5.81 |
| EXPAND ENERGY CORP | Energy | Fixed Income | 5106694.88 | 0.38 | US165167DH73 | 6.65 | Jan 15, 2035 | 5.7 |
| CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 5090358.54 | 0.38 | US808513CB92 | 1.0 | Dec 31, 2079 | 5.0 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5051703.6 | 0.37 | US054989AC24 | 9.92 | Aug 02, 2043 | 7.08 |
| ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 5043288.71 | 0.37 | US046353AD01 | 8.11 | Sep 15, 2037 | 6.45 |
| ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 5034308.57 | 0.37 | US03522AAH32 | 7.51 | Feb 01, 2036 | 4.7 |
| WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 5014526.12 | 0.37 | US970648AM30 | 5.6 | May 15, 2033 | 5.35 |
| ONEOK INC | Energy | Fixed Income | 5007168.06 | 0.37 | US682680BL63 | 5.77 | Sep 01, 2033 | 6.05 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4982763.06 | 0.37 | US00774MAX39 | 5.05 | Jan 30, 2032 | 3.3 |
| TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 4972987.42 | 0.37 | US89352HBG39 | 3.24 | Jun 01, 2065 | 7.0 |
| ENACT HOLDINGS INC | Insurance | Fixed Income | 4971150.64 | 0.37 | US29249EAA73 | 2.65 | May 28, 2029 | 6.25 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 4943160.33 | 0.37 | US876030AL10 | 6.84 | Mar 11, 2035 | 5.5 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 4933943.86 | 0.37 | US29390XAA28 | 6.3 | Jun 15, 2034 | 5.5 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 4909629.39 | 0.36 | US16411QAK76 | 3.76 | Mar 01, 2031 | 4.0 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 4908057.4 | 0.36 | US00774MBK09 | 3.14 | Mar 10, 2055 | 6.95 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 4892933.69 | 0.36 | US958667AE72 | 5.51 | Apr 01, 2033 | 6.15 |
| ANTERO RESOURCES CORP | Energy | Fixed Income | 4892666.57 | 0.36 | US03674XAU00 | 7.33 | Feb 01, 2036 | 5.4 |
| VERISIGN INC | Technology | Fixed Income | 4891859.67 | 0.36 | US92343EAM49 | 4.61 | Jun 15, 2031 | 2.7 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 4888202.15 | 0.36 | US26442UAU88 | 6.96 | Mar 15, 2035 | 5.05 |
| CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 4869496.81 | 0.36 | US12636YAE23 | 6.26 | May 21, 2034 | 5.4 |
| REGIONS FINANCIAL CORP | Banking | Fixed Income | 4798190.76 | 0.36 | US7591EPAU41 | 2.72 | Jun 06, 2030 | 5.72 |
| JACOBS SOLUTIONS INC | Industrial Other | Fixed Income | 4778741.85 | 0.35 | US46982LAA61 | 4.2 | Mar 03, 2031 | 4.75 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 4756758.88 | 0.35 | US87165BAV53 | 2.85 | Aug 02, 2030 | 5.93 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 4742778.07 | 0.35 | US253393AF94 | 5.03 | Jan 15, 2032 | 3.15 |
| AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 4715185.14 | 0.35 | US026874DS37 | 5.65 | Mar 27, 2033 | 5.13 |
| FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 4703032.24 | 0.35 | US31488VAA52 | 6.7 | Oct 03, 2034 | 5.0 |
| GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 4702703.51 | 0.35 | US38173MAE21 | 2.8 | Jul 15, 2029 | 6.0 |
| MORGAN STANLEY | Banking | Fixed Income | 4686531.32 | 0.35 | US6174468P76 | 3.52 | Apr 01, 2031 | 3.62 |
| CROWN CASTLE INC | Communications | Fixed Income | 4622131.95 | 0.34 | US22822VBC46 | 5.75 | May 01, 2033 | 5.1 |
| T-MOBILE USA INC | Communications | Fixed Income | 4601957.98 | 0.34 | US87264ABY01 | 15.14 | Nov 15, 2060 | 3.6 |
| GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 4542490.03 | 0.34 | US370334DB73 | 6.78 | Jan 30, 2035 | 5.25 |
| TRANSCANADA TRUST | Energy | Fixed Income | 4514477.88 | 0.33 | US89356BAE83 | 3.02 | Sep 15, 2079 | 5.5 |
| CROWN CASTLE INC | Communications | Fixed Income | 4506033.23 | 0.33 | US22822VBE02 | 6.13 | Mar 01, 2034 | 5.8 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 4500839.44 | 0.33 | US866677AE75 | 4.69 | Jul 15, 2031 | 2.7 |
| CITIBANK NA | Banking | Fixed Income | 4460310.29 | 0.33 | US17325FBJ66 | 0.15 | Aug 06, 2026 | 4.93 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 4409532.36 | 0.33 | US72147KAH14 | 4.9 | Mar 01, 2032 | 3.5 |
| UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 4393448.39 | 0.33 | US911312AJ59 | 8.24 | Jan 15, 2038 | 6.2 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 4349662.07 | 0.32 | US80282KBQ85 | 3.38 | Mar 20, 2031 | 5.74 |
| PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 4342581.49 | 0.32 | US69351UBB89 | 13.14 | May 15, 2053 | 5.25 |
| ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 4308736.88 | 0.32 | US04316JAN90 | 6.85 | Feb 15, 2035 | 5.15 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 4270258.12 | 0.32 | US303901BL51 | 5.12 | Aug 16, 2032 | 5.63 |
| ORACLE CORPORATION | Technology | Fixed Income | 4256916.66 | 0.32 | US68389XDM48 | 7.21 | Sep 26, 2035 | 5.2 |
| KINDER MORGAN INC | Energy | Fixed Income | 4223641.27 | 0.31 | US49456BAV36 | 5.56 | Feb 01, 2033 | 4.8 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 4214681.67 | 0.31 | US125523CF53 | 11.77 | Jul 15, 2046 | 4.8 |
| AMEREN CORPORATION | Electric | Fixed Income | 4196499.97 | 0.31 | US023608AR31 | 6.88 | Mar 15, 2035 | 5.38 |
| ORACLE CORPORATION | Technology | Fixed Income | 4121381.43 | 0.31 | US68389XCJ28 | 5.26 | Nov 09, 2032 | 6.25 |
| DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 4056248.24 | 0.3 | US26442UAV61 | 13.52 | Mar 15, 2055 | 5.55 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 4047087.28 | 0.3 | US858119BS89 | 6.89 | May 15, 2035 | 5.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 4042677.75 | 0.3 | US913017BT50 | 10.65 | Jun 01, 2042 | 4.5 |
| EQUIFAX INC | Technology | Fixed Income | 4014513.9 | 0.3 | US294429AT25 | 4.9 | Sep 15, 2031 | 2.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 3982792.87 | 0.3 | US68233JCU60 | 13.15 | Jun 15, 2054 | 5.55 |
| EQT CORP | Energy | Fixed Income | 3934787.37 | 0.29 | US26884LBD01 | 3.96 | Jan 15, 2031 | 4.75 |
| SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 3899213.03 | 0.29 | US80282KBJ43 | 2.37 | Jan 09, 2030 | 6.17 |
| AON CORP | Insurance | Fixed Income | 3881050.29 | 0.29 | US03740LAG77 | 5.54 | Feb 28, 2033 | 5.35 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 3879859.91 | 0.29 | US620076BZ10 | 6.33 | Apr 15, 2034 | 5.4 |
| VISA INC | Technology | Fixed Income | 3856898.98 | 0.29 | US92826CAQ50 | 16.16 | Aug 15, 2050 | 2.0 |
| VALERO ENERGY CORPORATION | Energy | Fixed Income | 3851906.44 | 0.29 | US91913YAL48 | 7.78 | Jun 15, 2037 | 6.63 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 3840938.58 | 0.28 | US50212YAL83 | 3.4 | Mar 15, 2030 | 5.2 |
| REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 3723803.17 | 0.28 | US761713BB19 | 10.99 | Aug 15, 2045 | 5.85 |
| JPMORGAN CHASE & CO | Banking | Fixed Income | 3673258.5 | 0.27 | US46647PAF36 | 0.93 | May 01, 2028 | 3.54 |
| SEMPRA | Natural Gas | Fixed Income | 3623661.78 | 0.27 | US816851BW83 | 3.98 | Apr 01, 2056 | 6.38 |
| MSCI INC | Technology | Fixed Income | 3601489.15 | 0.27 | US55354GAR11 | 7.17 | Sep 01, 2035 | 5.25 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 3595061.9 | 0.27 | US30225VAV99 | 5.52 | Jan 15, 2033 | 4.95 |
| KINDER MORGAN INC | Energy | Fixed Income | 3460175.35 | 0.26 | US49456BAX91 | 5.67 | Jun 01, 2033 | 5.2 |
| T-MOBILE USA INC | Communications | Fixed Income | 3442624.51 | 0.26 | US87264ACB98 | 4.38 | Feb 15, 2031 | 2.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 3420303.9 | 0.25 | US674599EA94 | 3.13 | Jul 15, 2030 | 8.88 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 3394485.36 | 0.25 | US98956PAV40 | 4.98 | Nov 24, 2031 | 2.6 |
| LEIDOS INC | Technology | Fixed Income | 3321462.23 | 0.25 | US52532XAF24 | 3.5 | May 15, 2030 | 4.38 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3209764.74 | 0.24 | US92343VGZ13 | 6.95 | Apr 02, 2035 | 5.25 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 3186874.05 | 0.24 | US42225UAH77 | 4.51 | Mar 15, 2031 | 2.0 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 3097550.1 | 0.23 | US404280BT50 | 1.96 | Jun 19, 2029 | 4.58 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3089822.7 | 0.23 | US718172DB29 | 5.5 | Feb 15, 2033 | 5.38 |
| SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 3071964.3 | 0.23 | US84265VAJ44 | 11.18 | Apr 23, 2045 | 5.88 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 3024232.59 | 0.22 | US11133TAE38 | 4.56 | May 01, 2031 | 2.6 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 3012825.7 | 0.22 | US02209SAR40 | 10.79 | Jan 31, 2044 | 5.38 |
| TARGA RESOURCES CORP | Energy | Fixed Income | 3003448.94 | 0.22 | US87612GAC50 | 5.47 | Mar 15, 2033 | 6.13 |
| T-MOBILE USA INC | Communications | Fixed Income | 2971268.44 | 0.22 | US87264AAX37 | 9.91 | Apr 15, 2040 | 4.38 |
| PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 2931782.19 | 0.22 | US72147KAK43 | 5.57 | Jul 01, 2033 | 6.25 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2839527.58 | 0.21 | US404119BZ18 | 12.07 | Jun 15, 2049 | 5.25 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2825706.72 | 0.21 | US404119BY43 | 9.04 | Jun 15, 2039 | 5.13 |
| L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 2821202.04 | 0.21 | US502431AQ20 | 5.8 | Jul 31, 2033 | 5.4 |
| ENERGY TRANSFER LP | Energy | Fixed Income | 2764319.86 | 0.2 | US29273VAQ32 | 5.45 | Feb 15, 2033 | 5.75 |
| FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 2715601.28 | 0.2 | US341081FQ54 | 13.0 | Mar 01, 2048 | 3.95 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 2685123.26 | 0.2 | US023135BT22 | 14.99 | Jun 03, 2050 | 2.5 |
| COMCAST CORPORATION | Communications | Fixed Income | 2668817.01 | 0.2 | US20030NEQ07 | 12.71 | May 15, 2055 | 6.05 |
| ENBRIDGE INC | Energy | Fixed Income | 2605755.51 | 0.19 | US29250NBC83 | 3.44 | Jul 15, 2080 | 5.75 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 2594329.89 | 0.19 | US11133TAD54 | 3.28 | Dec 01, 2029 | 2.9 |
| METLIFE INC | Insurance | Fixed Income | 2576947.99 | 0.19 | US59156RCR75 | 7.34 | Mar 15, 2056 | 5.85 |
| XCEL ENERGY INC | Electric | Fixed Income | 2556515.93 | 0.19 | US98389BBA70 | 5.75 | Aug 15, 2033 | 5.45 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 2533373.13 | 0.19 | US620076CC16 | 7.06 | Aug 15, 2035 | 5.55 |
| FOX CORP | Communications | Fixed Income | 2505780.17 | 0.19 | US35137LAN55 | 5.81 | Oct 13, 2033 | 6.5 |
| ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 2453498.98 | 0.18 | US532457BZ08 | 17.6 | Sep 15, 2060 | 2.5 |
| ORACLE CORPORATION | Technology | Fixed Income | 2450193.09 | 0.18 | US68389XCK90 | 11.56 | Nov 09, 2052 | 6.9 |
| M&T BANK CORPORATION | Banking | Fixed Income | 2418029.3 | 0.18 | US55261FAR55 | 5.46 | Jan 27, 2034 | 5.05 |
| BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2416317.86 | 0.18 | US05555LAD38 | 3.4 | Apr 02, 2030 | 6.15 |
| FIFTH THIRD BANCORP | Banking | Fixed Income | 2378871.95 | 0.18 | US316773DG20 | 2.87 | Jul 28, 2030 | 4.77 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 2356131.99 | 0.17 | US44107TAZ93 | 3.93 | Sep 15, 2030 | 3.5 |
| ONEOK INC | Energy | Fixed Income | 2351616.71 | 0.17 | US682680BG78 | 5.15 | Nov 15, 2032 | 6.1 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2340892.86 | 0.17 | US95000U3D31 | 5.66 | Apr 24, 2034 | 5.39 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Transportation | Fixed Income | 2304080.86 | 0.17 | US314352AE52 | 5.63 | Mar 15, 2033 | 4.95 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 2295534.66 | 0.17 | US546676BA44 | 13.34 | Aug 15, 2055 | 5.85 |
| HCA INC | Consumer Non-Cyclical | Fixed Income | 2270327.49 | 0.17 | US404119BV04 | 11.47 | Jun 15, 2047 | 5.5 |
| ENBRIDGE INC | Energy | Fixed Income | 2261121.28 | 0.17 | US29250NAW56 | 1.68 | Mar 01, 2078 | 6.25 |
| CGI INC | Technology | Fixed Income | 2260856.48 | 0.17 | US12532HAM60 | 3.42 | Mar 14, 2030 | 4.95 |
| DICKS SPORTING GOODS INC | Consumer Cyclical | Fixed Income | 2236849.56 | 0.17 | US253393AG77 | 13.26 | Jan 15, 2052 | 4.1 |
| BOEING CO | Capital Goods | Fixed Income | 2225723.78 | 0.16 | US097023DS12 | 6.17 | May 01, 2034 | 6.53 |
| COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 2204938.43 | 0.16 | US202795KB55 | 13.13 | Jun 01, 2055 | 5.95 |
| BOEING CO | Capital Goods | Fixed Income | 2183558.54 | 0.16 | US097023CJ22 | 6.74 | May 01, 2034 | 3.6 |
| FEDEX CORP | Transportation | Fixed Income | 2174336.72 | 0.16 | US31428XDV55 | 12.43 | Oct 17, 2048 | 4.95 |
| KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 2174203.04 | 0.16 | US491674BP14 | 13.34 | Aug 15, 2055 | 5.85 |
| AMGEN INC | Consumer Non-Cyclical | Fixed Income | 2164833.1 | 0.16 | US031162BZ23 | 11.89 | May 01, 2045 | 4.4 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 2163498.78 | 0.16 | US04010LBG77 | 2.8 | Jul 15, 2029 | 5.95 |
| TAPESTRY INC | Consumer Cyclical | Fixed Income | 2151856.94 | 0.16 | US876030AK37 | 3.4 | Mar 11, 2030 | 5.1 |
| ALPHABET INC | Technology | Fixed Income | 2135081.5 | 0.16 | US02079KAF49 | 16.02 | Aug 15, 2050 | 2.05 |
| ENBRIDGE INC NC5 | Energy | Fixed Income | 2125632.81 | 0.16 | US29250NBS36 | 2.16 | Jan 15, 2084 | 8.25 |
| WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 2093485.33 | 0.16 | US95000U3B74 | 5.14 | Jul 25, 2033 | 4.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 2060806.58 | 0.15 | US68233JDD37 | 13.39 | Apr 01, 2055 | 5.8 |
| BANK OF AMERICA CORP | Banking | Fixed Income | 2060522.34 | 0.15 | US06051GHV41 | 2.95 | Jul 23, 2030 | 3.19 |
| VERISK ANALYTICS INC | Technology | Fixed Income | 2054965.77 | 0.15 | US92345YAL02 | 6.9 | Mar 15, 2035 | 5.25 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 2052802.94 | 0.15 | US15189TBS50 | 4.02 | Apr 01, 2056 | 5.95 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 2039297.15 | 0.15 | US958667AC17 | 3.33 | Feb 01, 2030 | 4.05 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2022928.28 | 0.15 | US210518DZ63 | 6.89 | May 15, 2035 | 5.05 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 2017729.64 | 0.15 | US23338VAY20 | 6.9 | May 15, 2035 | 5.25 |
| APTARGROUP INC | Capital Goods | Fixed Income | 1998945.43 | 0.15 | US038336AB93 | 4.28 | Mar 30, 2031 | 4.75 |
| TD SYNNEX CORP | Technology | Fixed Income | 1986921.31 | 0.15 | US87162WAN02 | 7.25 | Oct 10, 2035 | 5.3 |
| NXP BV | Technology | Fixed Income | 1953846.3 | 0.14 | US62954HBB33 | 5.49 | Jan 15, 2033 | 5.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1953605.31 | 0.14 | US68233JDC53 | 6.94 | Apr 01, 2035 | 5.35 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1947722.75 | 0.14 | US02666TAK34 | 3.59 | Jun 15, 2030 | 4.95 |
| BOEING CO | Capital Goods | Fixed Income | 1936358.02 | 0.14 | US097023CP81 | 7.3 | Feb 01, 2035 | 3.25 |
| DOMINION ENERGY INC | Electric | Fixed Income | 1931731.69 | 0.14 | US25746UDX46 | 6.86 | Mar 15, 2035 | 5.45 |
| APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1927184.82 | 0.14 | US03769MAG15 | 7.42 | Mar 30, 2036 | 5.7 |
| ORACLE CORPORATION | Technology | Fixed Income | 1911538.61 | 0.14 | US68389XDA00 | 6.99 | Aug 03, 2035 | 5.5 |
| NETAPP INC | Technology | Fixed Income | 1895381.52 | 0.14 | US64110DAM65 | 4.89 | Mar 17, 2032 | 5.5 |
| NATIONAL GRID PLC | Electric | Fixed Income | 1866204.36 | 0.14 | US636274AF94 | 6.07 | Jan 11, 2034 | 5.42 |
| CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 1861359.66 | 0.14 | US136385BE00 | 6.64 | Dec 15, 2034 | 5.4 |
| FEDEX CORP | Transportation | Fixed Income | 1856449.88 | 0.14 | US31428XDL73 | 10.8 | May 15, 2041 | 3.25 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 1834555.54 | 0.14 | US26444HAU59 | 7.34 | Dec 01, 2035 | 4.85 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1817578.59 | 0.13 | US15189XBH08 | 7.21 | Aug 15, 2035 | 4.95 |
| FLEX LTD | Technology | Fixed Income | 1752687.87 | 0.13 | US33938XAG07 | 7.12 | Nov 13, 2035 | 5.38 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 1747077.86 | 0.13 | US845743BY82 | 6.82 | May 15, 2035 | 5.3 |
| TD SYNNEX CORP | Technology | Fixed Income | 1728806.4 | 0.13 | US87162WAM29 | 2.46 | Jan 17, 2029 | 4.3 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 1723538.8 | 0.13 | US92343VCQ59 | 6.86 | Nov 01, 2034 | 4.4 |
| OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 1712702.2 | 0.13 | US681936BP48 | 3.61 | Jul 01, 2030 | 5.2 |
| MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 1712507.64 | 0.13 | US620076BU23 | 4.55 | May 24, 2031 | 2.75 |
| TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 1708593.98 | 0.13 | US88947EAX85 | 6.89 | Jun 15, 2035 | 5.6 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1707048.38 | 0.13 | US30225VAU17 | 6.93 | Jun 15, 2035 | 5.4 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 1700852.32 | 0.13 | US46188BAH50 | 5.52 | Jan 15, 2033 | 4.95 |
| ORACLE CORPORATION | Technology | Fixed Income | 1700223.51 | 0.13 | US68389XBV64 | 3.6 | Apr 01, 2030 | 2.95 |
| DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 1695195.01 | 0.13 | US26443TAG13 | 7.59 | Mar 15, 2036 | 4.95 |
| VERTIV HOLDINGS CO | Capital Goods | Fixed Income | 1690104.45 | 0.13 | US92537NAD03 | 14.32 | Mar 15, 2066 | 5.95 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1685921.2 | 0.12 | US29670GAL68 | 7.54 | Mar 15, 2036 | 5.13 |
| SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 1676137.97 | 0.12 | US842434DD11 | 13.05 | Jun 15, 2055 | 6.0 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1674669.21 | 0.12 | US126650DU15 | 5.54 | Feb 21, 2033 | 5.25 |
| NETAPP INC | Technology | Fixed Income | 1674325.09 | 0.12 | US64110DAN49 | 6.82 | Mar 17, 2035 | 5.7 |
| TSMC ARIZONA CORP | Technology | Fixed Income | 1664356.47 | 0.12 | US872898AE19 | 15.31 | Oct 25, 2051 | 3.25 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 1647919.57 | 0.12 | US09062XAL73 | 6.78 | May 15, 2035 | 5.75 |
| ENTERGY TEXAS INC | Electric | Fixed Income | 1629440.07 | 0.12 | US29365TAQ76 | 7.0 | Apr 15, 2035 | 5.25 |
| CNA FINANCIAL CORP | Insurance | Fixed Income | 1628349.48 | 0.12 | US126117AZ36 | 7.13 | Aug 15, 2035 | 5.2 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1622393.24 | 0.12 | US50212YAQ70 | 6.83 | Jun 15, 2035 | 5.75 |
| SYNOVUS BANK | Banking | Fixed Income | 1590958.42 | 0.12 | US87164DXY11 | 3.9 | Jan 15, 2036 | 5.96 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1585819.01 | 0.12 | US303901BX99 | 6.78 | May 20, 2035 | 5.75 |
| EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 1584629.95 | 0.12 | US30036FAD33 | 6.91 | Mar 15, 2035 | 5.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1581839.07 | 0.12 | US11120VAH69 | 2.68 | May 15, 2029 | 4.13 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 1572906.38 | 0.12 | US74762EAP79 | 7.16 | Aug 09, 2035 | 5.1 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 1566080.77 | 0.12 | US744448DA65 | 12.96 | May 15, 2054 | 5.75 |
| PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 1565685.64 | 0.12 | US695156AY58 | 7.15 | Aug 15, 2035 | 5.2 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Energy | Fixed Income | 1560803.49 | 0.12 | US83007CAF95 | 6.56 | Oct 01, 2034 | 5.58 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1555430.13 | 0.12 | US87268QAA40 | 4.35 | May 15, 2031 | 4.88 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 1551810.1 | 0.12 | US50212YAM66 | 6.8 | Mar 15, 2035 | 5.65 |
| FEDEX CORP | Transportation | Fixed Income | 1551165.47 | 0.11 | US31428XDP87 | 10.9 | Jan 15, 2044 | 5.1 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1542102.63 | 0.11 | US87165BAY92 | 6.62 | Jul 29, 2036 | 6.0 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 1538751.42 | 0.11 | US174610BH70 | 4.34 | Jul 23, 2032 | 5.72 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1532774.48 | 0.11 | US74456QCY08 | 13.56 | Jan 01, 2056 | 5.63 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1531567.73 | 0.11 | US517834AN73 | 3.5 | Jun 14, 2030 | 6.0 |
| HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 1529400.71 | 0.11 | US410867AH87 | 7.11 | Sep 01, 2035 | 5.5 |
| PECO ENERGY CO | Electric | Fixed Income | 1526806.04 | 0.11 | US693304BJ52 | 13.57 | Sep 15, 2055 | 5.65 |
| AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 1519523.71 | 0.11 | US00774MBQ78 | 3.81 | Jan 31, 2056 | 6.5 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1511546.78 | 0.11 | US26442CAZ77 | 13.99 | Aug 15, 2049 | 3.2 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 1507319.01 | 0.11 | US29390XAH70 | 5.7 | Mar 15, 2033 | 4.7 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1476834.39 | 0.11 | US361841AL38 | 2.34 | Jan 15, 2029 | 5.3 |
| PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 1463164.17 | 0.11 | US72650RBS04 | 7.24 | Jan 15, 2036 | 5.6 |
| VERISIGN INC | Technology | Fixed Income | 1457448.64 | 0.11 | US92343EAQ52 | 5.0 | Jun 01, 2032 | 5.25 |
| UNION ELECTRIC CO | Electric | Fixed Income | 1456247.76 | 0.11 | US906548DA77 | 7.0 | Apr 15, 2035 | 5.25 |
| ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 1451458.62 | 0.11 | US29670GAK85 | 7.14 | Aug 15, 2035 | 5.25 |
| FIRST HORIZON CORP | Banking | Fixed Income | 1448662.06 | 0.11 | US320517AE51 | 3.35 | Mar 07, 2031 | 5.51 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 1443756.02 | 0.11 | US87165BAX10 | 2.03 | Jul 29, 2029 | 5.02 |
| TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 1442031.33 | 0.11 | US872652AB83 | 7.29 | Jan 15, 2036 | 5.38 |
| JABIL INC | Technology | Fixed Income | 1437554.36 | 0.11 | US46656PAD69 | 5.58 | Feb 01, 2033 | 4.75 |
| ROLLINS INC | Consumer Cyclical | Fixed Income | 1437291.62 | 0.11 | US775711AC86 | 6.86 | Feb 24, 2035 | 5.25 |
| MARVELL TECHNOLOGY INC | Technology | Fixed Income | 1422729.41 | 0.11 | US573874AS31 | 7.01 | Jul 15, 2035 | 5.45 |
| HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 1420901.13 | 0.11 | US448579AV47 | 4.89 | Mar 30, 2032 | 5.75 |
| APPLE INC | Technology | Fixed Income | 1397236.38 | 0.1 | US037833EL06 | 16.87 | Aug 05, 2061 | 2.85 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1391018.77 | 0.1 | US09261XAK81 | 3.6 | Jun 30, 2030 | 5.3 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 1375032.18 | 0.1 | US303901BN18 | 5.87 | Dec 07, 2033 | 6.0 |
| COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 1369050.49 | 0.1 | US191216CY47 | 16.94 | Jun 01, 2060 | 2.75 |
| SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 1363725.72 | 0.1 | US84265VAE56 | 9.17 | Apr 16, 2040 | 6.75 |
| AT&T INC | Communications | Fixed Income | 1340321.71 | 0.1 | US00206RMT67 | 6.17 | Feb 15, 2034 | 5.4 |
| KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 1339006.36 | 0.1 | US49271VBB53 | 6.9 | May 15, 2035 | 5.15 |
| VIPER ENERGY PARTNERS LLC | Energy | Fixed Income | 1336962.08 | 0.1 | US92764MAA27 | 3.71 | Aug 01, 2030 | 4.9 |
| APPLOVIN CORP | Communications | Fixed Income | 1328171.87 | 0.1 | US03831WAD02 | 6.56 | Dec 01, 2034 | 5.5 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1328097.98 | 0.1 | US09261XAL64 | 4.08 | Jan 31, 2031 | 5.13 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 1315856.37 | 0.1 | US980236AU78 | 4.9 | May 19, 2032 | 5.7 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 1309346.95 | 0.1 | US15189XBG25 | 3.42 | Mar 15, 2030 | 4.8 |
| CITIBANK NA | Banking | Fixed Income | 1302458.04 | 0.1 | US17325FBN78 | 0.97 | May 29, 2027 | 4.58 |
| BOEING CO | Capital Goods | Fixed Income | 1292794.69 | 0.1 | US097023DU67 | 13.96 | May 01, 2064 | 7.01 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 1287326.3 | 0.1 | US571903BG74 | 4.49 | Apr 15, 2031 | 2.85 |
| MPLX LP | Energy | Fixed Income | 1286994.97 | 0.1 | US55336VAM28 | 8.86 | Apr 15, 2038 | 4.5 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1272874.96 | 0.09 | US636180BU48 | 6.75 | Mar 15, 2035 | 5.95 |
| FEDEX CORP | Transportation | Fixed Income | 1269749.46 | 0.09 | US31428XDQ60 | 11.8 | Feb 01, 2045 | 4.1 |
| HEALTHPEAK OP LLC | Reits | Fixed Income | 1263844.27 | 0.09 | US42250GAA13 | 6.8 | Feb 15, 2035 | 5.38 |
| BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 1259655.69 | 0.09 | US09261XAJ19 | 1.78 | Apr 13, 2028 | 5.35 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 1257995.6 | 0.09 | US44107TBB17 | 6.3 | Jul 01, 2034 | 5.7 |
| SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 1247350.45 | 0.09 | US871911AV54 | 6.65 | Dec 15, 2034 | 5.3 |
| MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 1234405.96 | 0.09 | US61747YEV39 | 1.35 | Oct 18, 2028 | 6.3 |
| AMERICAN TOWER CORPORATION | Communications | Fixed Income | 1217858.08 | 0.09 | US03027XBA72 | 3.39 | Jan 15, 2030 | 2.9 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 1215073.93 | 0.09 | US30225VAS60 | 6.13 | Feb 01, 2034 | 5.4 |
| COMCAST CORPORATION | Communications | Fixed Income | 1209076.18 | 0.09 | US20030NDM02 | 4.35 | Jan 15, 2031 | 1.95 |
| AUGUSTA SPINCO CORP | Consumer Non-Cyclical | Fixed Income | 1205508.54 | 0.09 | US051473AF38 | 7.53 | Mar 23, 2036 | 5.25 |
| EVERGY INC | Electric | Fixed Income | 1199515.16 | 0.09 | US30034WAE66 | 3.26 | Jun 01, 2055 | 6.65 |
| WELLS FARGO & COMPANY | Banking | Fixed Income | 1155112.74 | 0.09 | US95000U3H45 | 5.83 | Oct 23, 2034 | 6.49 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 1154673.01 | 0.09 | US68233JCW27 | 3.15 | Nov 01, 2029 | 4.65 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1153174.81 | 0.09 | US50077LBN55 | 6.87 | Mar 15, 2035 | 5.4 |
| NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 1148305.1 | 0.09 | US636180BT74 | 3.38 | Mar 15, 2030 | 5.5 |
| KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 1148096.46 | 0.09 | US50077LBM72 | 4.92 | Mar 15, 2032 | 5.2 |
| CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 1124930.11 | 0.08 | US142339AJ92 | 3.52 | Mar 01, 2030 | 2.75 |
| BOEING CO | Capital Goods | Fixed Income | 1124005.5 | 0.08 | US097023DR39 | 4.18 | May 01, 2031 | 6.39 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 1123473.81 | 0.08 | US054989AB41 | 5.64 | Aug 02, 2033 | 6.42 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 1111647.57 | 0.08 | US744533BR07 | 6.76 | Jan 15, 2035 | 5.2 |
| WALT DISNEY CO | Communications | Fixed Income | 1107035.8 | 0.08 | US254687EH59 | 7.98 | Nov 15, 2037 | 6.65 |
| MPLX LP | Energy | Fixed Income | 1105788.09 | 0.08 | US55336VBU35 | 5.26 | Sep 01, 2032 | 4.95 |
| ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 1099106.49 | 0.08 | US98956PAZ53 | 6.61 | Sep 15, 2034 | 5.2 |
| LEIDOS INC | Technology | Fixed Income | 1093793.58 | 0.08 | US52532XAL91 | 6.85 | Mar 15, 2035 | 5.5 |
| AMAZON.COM INC | Consumer Cyclical | Fixed Income | 1078091.75 | 0.08 | US023135BU94 | 16.59 | Jun 03, 2060 | 2.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1076047.31 | 0.08 | US74456QCT13 | 13.52 | Aug 01, 2054 | 5.3 |
| J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 1073713.25 | 0.08 | US832696AY47 | 10.09 | Nov 15, 2043 | 6.5 |
| T-MOBILE USA INC | Communications | Fixed Income | 1071928.05 | 0.08 | US87264ACQ67 | 5.39 | Mar 15, 2032 | 2.7 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 1071280.74 | 0.08 | US02666TAJ60 | 6.9 | Mar 15, 2035 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 1069849.85 | 0.08 | US718172CX57 | 5.21 | Nov 17, 2032 | 5.75 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 1066403.67 | 0.08 | US361841AT63 | 6.5 | Sep 15, 2034 | 5.63 |
| MAPLE PARENT HOLDINGS CORP 144A | Consumer Non-Cyclical | Fixed Income | 1063738.81 | 0.08 | US56530KAC09 | 7.4 | Mar 26, 2036 | 5.7 |
| TEXTRON INC | Capital Goods | Fixed Income | 1052925.67 | 0.08 | US883203CE97 | 6.83 | May 15, 2035 | 5.5 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 1052363.56 | 0.08 | US16411QAQ47 | 5.54 | Jun 30, 2033 | 5.95 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 1037305.81 | 0.08 | US759351AT60 | 6.78 | Sep 15, 2055 | 6.65 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 1023184.81 | 0.08 | US26442CBJ27 | 5.5 | Jan 15, 2033 | 4.95 |
| ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 1010954.88 | 0.07 | US02209SBT96 | 6.73 | Feb 06, 2035 | 5.63 |
| LEIDOS INC | Technology | Fixed Income | 1001977.63 | 0.07 | US52532XAK19 | 4.9 | Mar 15, 2032 | 5.4 |
| AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 971708.79 | 0.07 | US02361DBB55 | 13.27 | Jul 01, 2054 | 5.55 |
| AUTOZONE INC | Consumer Cyclical | Fixed Income | 970650.96 | 0.07 | US053332BK78 | 6.41 | Jul 15, 2034 | 5.4 |
| KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 967719.8 | 0.07 | US49338LAG86 | 6.75 | Oct 15, 2034 | 4.95 |
| WALMART INC | Consumer Cyclical | Fixed Income | 932704.12 | 0.07 | US931142EV12 | 15.6 | Sep 22, 2051 | 2.65 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 920343.39 | 0.07 | US15189TBP12 | 3.22 | May 15, 2055 | 6.7 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 915248.24 | 0.07 | US925650AK98 | 6.86 | Apr 01, 2035 | 5.63 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 904831.69 | 0.07 | US03523TBF49 | 8.22 | Jan 15, 2039 | 8.2 |
| BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 879040.64 | 0.07 | US11120VAJ26 | 3.66 | Jul 01, 2030 | 4.05 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 867929.08 | 0.06 | US744533BS89 | 7.3 | Jan 15, 2036 | 5.45 |
| QUANTA SERVICES INC. | Industrial Other | Fixed Income | 836386.76 | 0.06 | US74762EAL65 | 6.5 | Aug 09, 2034 | 5.25 |
| T-MOBILE USA INC | Communications | Fixed Income | 810504.64 | 0.06 | US87264AAZ84 | 13.04 | Apr 15, 2050 | 4.5 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 784622.73 | 0.06 | US571903BF91 | 5.61 | Oct 15, 2032 | 3.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 776684.99 | 0.06 | US15189XBF42 | 6.92 | Mar 01, 2035 | 5.05 |
| CITIBANK NA (FXD) | Banking | Fixed Income | 773474.8 | 0.06 | US17325FBC14 | 0.46 | Dec 04, 2026 | 5.49 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 762491.02 | 0.06 | US446413BA37 | 3.23 | Jan 15, 2030 | 5.35 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 755458.89 | 0.06 | US16412XAJ46 | 3.1 | Nov 15, 2029 | 3.7 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 751883.65 | 0.06 | US23338VAZ94 | 13.17 | May 15, 2055 | 5.85 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 748540.44 | 0.06 | US958667AG21 | 6.53 | Nov 15, 2034 | 5.45 |
| NVR INC | Consumer Cyclical | Fixed Income | 742605.79 | 0.06 | US62944TAF21 | 3.62 | May 15, 2030 | 3.0 |
| CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 742086.47 | 0.06 | US12505BAK61 | 6.91 | Jun 15, 2035 | 5.5 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 740477.21 | 0.05 | US05526DCC74 | 7.05 | Aug 15, 2035 | 5.63 |
| CENTERPOINT ENERGY INC | Electric | Fixed Income | 722804.26 | 0.05 | US15189TBG13 | 2.7 | Jun 01, 2029 | 5.4 |
| ONEOK INC | Energy | Fixed Income | 688108.59 | 0.05 | US682680CU53 | 6.48 | Sep 01, 2034 | 5.65 |
| STEEL DYNAMICS INC | Basic Industry | Fixed Income | 679623.0 | 0.05 | US858119BQ24 | 6.49 | Aug 15, 2034 | 5.38 |
| ROPER TECHNOLOGIES INC | Technology | Fixed Income | 677289.34 | 0.05 | US776696AJ52 | 6.75 | Oct 15, 2034 | 4.9 |
| AT&T INC | Communications | Fixed Income | 663342.52 | 0.05 | US00206RCP55 | 7.03 | May 15, 2035 | 4.5 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 663126.6 | 0.05 | US126650CY46 | 8.71 | Mar 25, 2038 | 4.78 |
| GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 658929.82 | 0.05 | US375558AS26 | 9.9 | Dec 01, 2041 | 5.65 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 649299.4 | 0.05 | US958667AJ69 | 7.17 | Dec 15, 2035 | 5.5 |
| PECO ENERGY CO | Electric | Fixed Income | 648872.78 | 0.05 | US693304BG14 | 13.59 | Sep 15, 2054 | 5.25 |
| BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 644875.5 | 0.05 | US05526DBZ78 | 6.08 | Feb 20, 2034 | 6.0 |
| HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 641591.15 | 0.05 | US446413BB10 | 6.64 | Jan 15, 2035 | 5.75 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 640691.04 | 0.05 | US16411QAN16 | 4.86 | Jan 31, 2032 | 3.25 |
| MASTEC INC. | Industrial Other | Fixed Income | 627101.78 | 0.05 | US576323AT63 | 2.71 | Jun 15, 2029 | 5.9 |
| CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 623811.04 | 0.05 | US14149YBP25 | 6.16 | Feb 15, 2034 | 5.45 |
| CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 620579.18 | 0.05 | US174610BG97 | 6.05 | Apr 25, 2035 | 6.64 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 619908.97 | 0.05 | US29366WAG15 | 13.42 | Apr 15, 2055 | 5.8 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 617195.88 | 0.05 | US74456QCS30 | 6.57 | Aug 01, 2034 | 4.85 |
| CORNING INC | Technology | Fixed Income | 601021.92 | 0.04 | US219350BQ76 | 15.12 | Nov 15, 2079 | 5.45 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 597341.68 | 0.04 | US29364WBQ06 | 13.34 | Mar 15, 2055 | 5.8 |
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 589042.5 | 0.04 | US845743BX00 | 12.81 | Jun 01, 2054 | 6.0 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 588433.48 | 0.04 | US92343VCV45 | 7.64 | Jan 15, 2036 | 4.27 |
| BROWN & BROWN INC | Insurance | Fixed Income | 586663.98 | 0.04 | US115236AG61 | 6.25 | Jun 11, 2034 | 5.65 |
| JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 568911.72 | 0.04 | US46647PEA03 | 0.69 | Jan 23, 2028 | 5.04 |
| AMRIZE FINANCE US LLC | Capital Goods | Fixed Income | 563532.0 | 0.04 | US43475RAT32 | 6.94 | Apr 07, 2035 | 5.4 |
| INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 547096.48 | 0.04 | US46188BAG77 | 6.87 | Feb 01, 2035 | 4.88 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 542985.33 | 0.04 | US125523AK66 | 12.3 | Dec 15, 2048 | 4.9 |
| LEIDOS INC | Technology | Fixed Income | 539941.95 | 0.04 | US52532XAH89 | 4.41 | Feb 15, 2031 | 2.3 |
| MPLX LP | Energy | Fixed Income | 536497.01 | 0.04 | US55336VBX73 | 6.26 | Jun 01, 2034 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 531086.6 | 0.04 | US92840VBC54 | 7.52 | Apr 30, 2036 | 5.55 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 517424.76 | 0.04 | US404280CT42 | 4.51 | May 24, 2032 | 2.8 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 507589.46 | 0.04 | US03523TBU16 | 8.87 | Jan 23, 2039 | 5.45 |
| VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 503342.66 | 0.04 | US925650AH69 | 4.61 | Nov 15, 2031 | 5.13 |
| CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 492978.55 | 0.04 | US16411QAS03 | 6.34 | Aug 15, 2034 | 5.75 |
| RADIAN GROUP INC | Insurance | Fixed Income | 461742.64 | 0.03 | US750236AY71 | 2.51 | May 15, 2029 | 6.2 |
| DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 460853.44 | 0.03 | US26444HAR21 | 12.71 | Nov 15, 2053 | 6.2 |
| ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 460659.93 | 0.03 | US78081BAL71 | 10.59 | Sep 02, 2040 | 3.3 |
| AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 455841.71 | 0.03 | US02666TAH05 | 6.38 | Jul 15, 2034 | 5.5 |
| MPLX LP | Energy | Fixed Income | 440598.68 | 0.03 | US55336VBQ23 | 3.92 | Aug 15, 2030 | 2.65 |
| ORACLE CORPORATION | Technology | Fixed Income | 439936.28 | 0.03 | US68389XCE31 | 4.44 | Mar 25, 2031 | 2.88 |
| SOUTHERN COMPANY (THE) | Electric | Fixed Income | 433978.08 | 0.03 | US842587CX39 | 11.98 | Jul 01, 2046 | 4.4 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 424216.99 | 0.03 | US29364WBM91 | 6.26 | Mar 15, 2034 | 5.35 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 412342.04 | 0.03 | US571903BU68 | 8.07 | Apr 15, 2037 | 5.5 |
| NXP BV | Technology | Fixed Income | 411446.69 | 0.03 | US62954HAY45 | 3.63 | May 01, 2030 | 3.4 |
| WOODSIDE FINANCE LTD | Energy | Fixed Income | 403187.15 | 0.03 | US980236AV51 | 6.73 | May 19, 2035 | 6.0 |
| GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 400793.6 | 0.03 | US361841AW92 | 8.25 | Nov 01, 2037 | 5.75 |
| SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 399766.89 | 0.03 | US866677AH07 | 5.12 | Apr 15, 2032 | 4.2 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 394067.13 | 0.03 | US55261FAS39 | 2.23 | Oct 30, 2029 | 7.41 |
| HSBC HOLDINGS PLC | Banking | Fixed Income | 385663.86 | 0.03 | US404280CK33 | 3.92 | Aug 18, 2031 | 2.36 |
| REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 382555.31 | 0.03 | US759351AS87 | 6.49 | Sep 15, 2034 | 5.75 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 362787.94 | 0.03 | US87165BAW37 | 3.34 | Mar 06, 2031 | 5.45 |
| VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 361203.18 | 0.03 | US92343VEA89 | 6.04 | Aug 10, 2033 | 4.5 |
| ENTERGY LOUISIANA LLC | Electric | Fixed Income | 359165.93 | 0.03 | US29364WBA53 | 5.81 | Mar 15, 2033 | 4.0 |
| IDEX CORPORATION | Capital Goods | Fixed Income | 353573.64 | 0.03 | US45167RAJ32 | 2.98 | Sep 01, 2029 | 4.95 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 352937.88 | 0.03 | US571903BQ56 | 6.26 | May 15, 2034 | 5.3 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 344809.92 | 0.03 | US74456QCR56 | 13.39 | Mar 01, 2054 | 5.45 |
| DTE ELECTRIC COMPANY | Electric | Fixed Income | 338786.41 | 0.03 | US23338VAS51 | 5.65 | Apr 01, 2033 | 5.2 |
| APPLE INC | Technology | Fixed Income | 319451.14 | 0.02 | US037833EG11 | 16.88 | Feb 08, 2061 | 2.8 |
| LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 305239.54 | 0.02 | US50212YAK01 | 6.12 | May 20, 2034 | 6.0 |
| ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 299260.34 | 0.02 | US04010LBL62 | 4.05 | Jan 15, 2031 | 5.1 |
| DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 275413.15 | 0.02 | US26442CBQ69 | 6.92 | Mar 15, 2035 | 5.25 |
| EXTRA SPACE STORAGE LP | Reits | Fixed Income | 273065.47 | 0.02 | US30225VAR87 | 3.94 | Jan 15, 2031 | 5.9 |
| LEIDOS INC | Technology | Fixed Income | 262540.29 | 0.02 | US52532XAJ46 | 5.52 | Mar 15, 2033 | 5.75 |
| CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 262252.48 | 0.02 | US210518DU76 | 5.67 | May 15, 2033 | 4.63 |
| BROWN & BROWN INC | Insurance | Fixed Income | 260010.53 | 0.02 | US115236AL56 | 5.03 | Jun 23, 2032 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 258242.38 | 0.02 | US74456QCV68 | 13.58 | Mar 01, 2055 | 5.5 |
| HOST HOTELS & RESORTS LP | Reits | Fixed Income | 258275.01 | 0.02 | US44107TBD72 | 4.97 | Jun 15, 2032 | 5.7 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 235746.18 | 0.02 | US126650EA42 | 13.62 | Jun 01, 2063 | 6.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 235521.89 | 0.02 | US693475BW41 | 5.99 | Jan 22, 2035 | 5.68 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 228405.35 | 0.02 | US68233JCS15 | 5.88 | Nov 15, 2033 | 5.65 |
| NISOURCE INC | Natural Gas | Fixed Income | 226172.78 | 0.02 | US65473PAQ81 | 6.31 | Apr 01, 2034 | 5.35 |
| KINDER MORGAN INC | Energy | Fixed Income | 221035.82 | 0.02 | US49456BAG68 | 6.56 | Dec 01, 2034 | 5.3 |
| BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 189402.2 | 0.01 | US09062XAM56 | 12.69 | May 15, 2055 | 6.45 |
| BOEING CO | Capital Goods | Fixed Income | 183363.28 | 0.01 | US097023CV59 | 9.44 | May 01, 2040 | 5.71 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 182279.4 | 0.01 | US126650EK24 | 7.17 | Sep 15, 2035 | 5.45 |
| M&T BANK CORPORATION MTN | Banking | Fixed Income | 169022.45 | 0.01 | US55261FAZ71 | 3.69 | Jul 30, 2035 | 5.4 |
| BANK OF AMERICA CORP MTN | Banking | Fixed Income | 168630.91 | 0.01 | US06051GJF72 | 3.91 | Jul 23, 2031 | 1.9 |
| CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 162583.42 | 0.01 | US21036PBT49 | 7.41 | Nov 01, 2035 | 4.95 |
| ORACLE CORPORATION | Technology | Fixed Income | 160651.12 | 0.01 | US68389XCT00 | 6.72 | Sep 27, 2034 | 4.7 |
| CITIBANK NA | Banking | Fixed Income | 156146.62 | 0.01 | US17325FBB31 | 2.15 | Sep 29, 2028 | 5.8 |
| CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 153094.6 | 0.01 | US126650EE63 | 10.46 | Jun 01, 2044 | 6.0 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Transportation | Fixed Income | 137859.82 | 0.01 | US314352AG01 | 7.45 | Mar 15, 2036 | 5.25 |
| NXP BV | Technology | Fixed Income | 129292.33 | 0.01 | US62954HBH03 | 7.15 | Aug 19, 2035 | 5.25 |
| BROWN & BROWN INC | Insurance | Fixed Income | 114825.57 | 0.01 | US115236AK73 | 3.58 | Jun 23, 2030 | 4.9 |
| ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 76053.6 | 0.01 | US29366WAH97 | 7.6 | Apr 15, 2036 | 5.05 |
| CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 73777.98 | 0.01 | US125523CV04 | 6.2 | Feb 15, 2034 | 5.25 |
| MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 32887.3 | 0.0 | US571903BX08 | 7.29 | Oct 15, 2035 | 5.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 23046.79 | 0.0 | US744448DC22 | 7.19 | Sep 15, 2035 | 5.15 |
| USD CASH | Cash and/or Derivatives | Cash | -77111.01 | -0.01 | nan | 0.0 | nan | 0.0 |
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