ETF constituents for IGEB

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

Note: The data shown here is as of date Jul 02, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9350000.01 0.74 US0669224778 0.1 nan 4.33
MORGAN STANLEY MTN Banking Fixed Income 6985035.91 0.56 US6174468L62 4.13 Jan 22, 2031 2.7
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 6489659.64 0.52 US86964WAJ18 4.81 Jan 15, 2031 3.75
MICRON TECHNOLOGY INC Technology Fixed Income 6402219.8 0.51 US595112CH45 7.57 Nov 01, 2035 6.05
FLORIDA POWER & LIGHT CO Electric Fixed Income 6381216.55 0.51 US341081GU57 7.02 Jun 15, 2034 5.3
BIOGEN INC Consumer Non-Cyclical Fixed Income 6359736.74 0.51 US09062XAH61 4.46 May 01, 2030 2.25
SEMPRA Natural Gas Fixed Income 6323251.03 0.5 US816851BS71 3.44 Oct 01, 2054 6.88
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6310871.7 0.5 US126650DY37 6.34 Jun 01, 2033 5.3
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6304110.68 0.5 US126650ED80 6.88 Jun 01, 2034 5.7
APPLOVIN CORP Communications Fixed Income 6284261.74 0.5 US03831WAC29 5.33 Dec 01, 2031 5.38
MICROSOFT CORPORATION Technology Fixed Income 6261401.07 0.5 US594918CF95 17.54 Mar 17, 2062 3.04
UNION PACIFIC CORPORATION Transportation Fixed Income 6248912.0 0.5 US907818FS27 16.57 Apr 06, 2071 3.8
SPRINT CAPITAL CORPORATION Communications Fixed Income 6240719.51 0.5 US852060AT99 5.14 Mar 15, 2032 8.75
EMERA US FINANCE LP Electric Fixed Income 6230747.41 0.5 US29103DAM83 12.04 Jun 15, 2046 4.75
ENTERGY CORPORATION Electric Fixed Income 6203916.63 0.49 US29364GAQ64 3.59 Dec 01, 2054 7.13
ENBRIDGE INC Energy Fixed Income 6183554.32 0.49 US29250NAS45 1.87 Jul 15, 2077 5.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 6176705.94 0.49 US125523AJ93 9.24 Aug 15, 2038 4.8
METLIFE INC Insurance Fixed Income 6174243.72 0.49 US59156RCQ92 7.11 Mar 15, 2055 6.35
ORANGE SA Communications Fixed Income 6158515.65 0.49 US35177PAL13 4.47 Mar 01, 2031 8.5
CBRE SERVICES INC Consumer Cyclical Fixed Income 6139372.64 0.49 US12505BAG59 6.85 Aug 15, 2034 5.95
ENERGY TRANSFER LP Energy Fixed Income 6139489.09 0.49 US29273VAU44 6.42 Dec 01, 2033 6.55
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 6126161.65 0.49 US744320BF81 2.82 Sep 15, 2048 5.7
JPMORGAN CHASE & CO Banking Fixed Income 6118863.55 0.49 US46647PCU84 5.67 Jan 25, 2033 2.96
JPMORGAN CHASE & CO Banking Fixed Income 6118008.86 0.49 US46647PCR55 5.61 Nov 08, 2032 2.54
DIAMONDBACK ENERGY INC Energy Fixed Income 6114286.49 0.49 US25278XAV10 5.96 Mar 15, 2033 6.25
HUNTINGTON BANCSHARES INC Banking Fixed Income 6103959.9 0.49 US446150BC73 2.75 Aug 21, 2029 6.21
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6096823.9 0.49 US571903BS13 7.35 Mar 15, 2035 5.35
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6083736.91 0.48 US09581JAT34 6.63 Apr 18, 2034 6.25
BANK OF AMERICA CORP Banking Fixed Income 6083430.63 0.48 US06051GHV41 3.67 Jul 23, 2030 3.19
TARGA RESOURCES PARTNERS LP Energy Fixed Income 6072283.15 0.48 US87612BBU52 4.92 Jan 15, 2032 4.0
BANK OF AMERICA CORP Banking Fixed Income 6049518.17 0.48 US06055HAB96 1.63 Dec 31, 2079 6.13
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6044194.71 0.48 US29379VBN29 1.87 Aug 16, 2077 5.25
TELEFONICA EMISIONES SAU Communications Fixed Income 6036606.64 0.48 US87938WAC73 7.78 Jun 20, 2036 7.04
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 6023638.75 0.48 US72147KAK43 6.24 Jul 01, 2033 6.25
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 6006334.16 0.48 US205887CD22 9.19 Nov 01, 2038 5.3
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 5980154.38 0.48 US174610BF15 3.08 Jan 23, 2030 5.84
CENTENE CORPORATION Insurance Fixed Income 5979532.54 0.48 US15135BAR24 1.99 Dec 15, 2027 4.25
HCA INC Consumer Non-Cyclical Fixed Income 5978870.46 0.48 US404119CK30 5.75 Mar 15, 2032 3.63
MICROSOFT CORPORATION Technology Fixed Income 5978827.07 0.48 US594918CD48 17.98 Jun 01, 2060 2.67
VISA INC Technology Fixed Income 5975813.62 0.48 US92826CAQ50 16.54 Aug 15, 2050 2.0
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 5963150.05 0.47 US00774MAX39 5.69 Jan 30, 2032 3.3
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5952901.15 0.47 US785592AX43 4.15 May 15, 2030 4.5
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5942764.31 0.47 US693475BF18 2.0 Dec 31, 2079 6.2
SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 5939587.87 0.47 US83192PAA66 4.88 Oct 14, 2030 2.03
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5902512.55 0.47 US478160CT90 18.25 Sep 01, 2060 2.45
CHENIERE ENERGY INC Energy Fixed Income 5878766.69 0.47 US16411RAN98 6.7 Apr 15, 2034 5.65
INGERSOLL RAND INC Capital Goods Fixed Income 5862248.13 0.47 US45687VAB27 6.3 Aug 14, 2033 5.7
AMERICAN EXPRESS COMPANY Banking Fixed Income 5862093.74 0.47 US025816CH00 1.1 Dec 31, 2079 3.55
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 5857614.92 0.47 US14040HDC60 4.32 Oct 30, 2031 7.62
HSBC HOLDINGS PLC Banking Fixed Income 5857045.04 0.47 US404280CC17 3.51 May 22, 2030 3.97
VICI PROPERTIES LP Consumer Cyclical Fixed Income 5823618.67 0.46 US925650AD55 5.65 May 15, 2032 5.13
FIFTH THIRD BANCORP Banking Fixed Income 5797890.17 0.46 US316773DL15 4.61 Jan 29, 2032 5.63
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5781600.72 0.46 US14149YBS63 7.23 Nov 15, 2034 5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 5763421.47 0.46 US25156PAC77 4.11 Jun 15, 2030 8.75
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 5762232.68 0.46 US111021AE12 4.38 Dec 15, 2030 9.63
ALPHABET INC Technology Fixed Income 5742549.92 0.46 US02079KAG22 18.76 Aug 15, 2060 2.25
HSBC HOLDINGS PLC Banking Fixed Income 5717140.35 0.45 US404280ED71 3.2 Mar 04, 2030 5.55
APPLE INC Technology Fixed Income 5703135.71 0.45 US037833EA41 18.13 Aug 20, 2060 2.55
TRANSCANADA TRUST Energy Fixed Income 5702333.68 0.45 US89356BAC28 1.59 Mar 15, 2077 5.3
CENCORA INC Consumer Non-Cyclical Fixed Income 5700823.7 0.45 US03073EAT29 5.13 Mar 15, 2031 2.7
T-MOBILE USA INC Communications Fixed Income 5633010.44 0.45 US87264ABF12 4.23 Apr 15, 2030 3.88
CDW LLC Technology Fixed Income 5621364.81 0.45 US12513GBJ76 5.59 Dec 01, 2031 3.57
US BANCORP Banking Fixed Income 5609456.93 0.45 US902973AZ90 1.62 Dec 31, 2079 5.3
ORACLE CORPORATION Technology Fixed Income 5586792.77 0.44 US68389XAM74 9.83 Jul 15, 2040 5.38
BOEING CO Capital Goods Fixed Income 5577315.72 0.44 US097023CY98 4.13 May 01, 2030 5.15
COREBRIDGE FINANCIAL INC Insurance Fixed Income 5543243.07 0.44 US21871XAP42 2.04 Dec 15, 2052 6.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 5476982.17 0.44 US16411QAK76 4.29 Mar 01, 2031 4.0
SOUTHERN COMPANY (THE) Electric Fixed Income 5454680.46 0.43 US842587DJ36 1.14 Sep 15, 2051 3.75
ARES CAPITAL CORPORATION Finance Companies Fixed Income 5412519.04 0.43 US04010LBF94 3.19 Mar 01, 2029 5.88
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5391919.62 0.43 US902494BM45 6.68 Mar 15, 2034 5.7
TELUS CORPORATION Communications Fixed Income 5372727.6 0.43 US87971MBW29 5.95 May 13, 2032 3.4
DOMINION ENERGY INC Electric Fixed Income 5355716.76 0.43 US25746UDM80 1.46 Dec 31, 2079 4.35
BANK OF NEW YORK MELLON CORP/THE Banking Fixed Income 5350855.17 0.43 US064058AF75 1.12 Dec 31, 2079 4.63
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5291875.4 0.42 US16412XAG07 1.54 Jun 30, 2027 5.13
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 5246015.26 0.42 US69121KAE47 0.98 Jul 15, 2026 3.4
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5193608.25 0.41 US532457BY33 16.11 May 15, 2050 2.25
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 5175179.94 0.41 US478160CS18 16.22 Sep 01, 2050 2.25
DTE ENERGY COMPANY Electric Fixed Income 5148381.09 0.41 US233331BL01 6.86 Jun 01, 2034 5.85
M&T BANK CORPORATION MTN Banking Fixed Income 5095323.57 0.41 US55261FAT12 4.66 Mar 13, 2032 6.08
ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5074235.19 0.4 US03522AAH32 7.96 Feb 01, 2036 4.7
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5063247.2 0.4 US50249AAM53 6.67 Mar 01, 2034 5.5
SABRA HEALTH CARE LP Reits Fixed Income 5038802.89 0.4 US78574MAA18 5.65 Dec 01, 2031 3.2
BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 5033287.08 0.4 US090572AQ17 5.73 Mar 15, 2032 3.7
NXP BV Technology Fixed Income 5027265.81 0.4 US62954HAV06 3.53 Jun 18, 2029 4.3
CITIBANK NA Banking Fixed Income 5026516.81 0.4 US17325FBJ66 0.97 Aug 06, 2026 4.93
FOX CORP Communications Fixed Income 5006801.62 0.4 US35137LAJ44 9.1 Jan 25, 2039 5.48
TRIMBLE INC Technology Fixed Income 4999949.58 0.4 US896239AE08 5.99 Mar 15, 2033 6.1
IQVIA INC Consumer Non-Cyclical Fixed Income 4984568.45 0.4 US46266TAF57 3.09 Feb 01, 2029 6.25
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4978087.8 0.4 US025537AX91 6.04 Mar 01, 2033 5.63
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 4972428.52 0.4 US50540RBB78 7.24 Oct 01, 2034 4.8
ORACLE CORPORATION Technology Fixed Income 4969434.43 0.4 US68389XAV73 7.1 Jul 08, 2034 4.3
LKQ CORP Consumer Cyclical Fixed Income 4953118.48 0.39 US501889AD16 2.65 Jun 15, 2028 5.75
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4912880.51 0.39 US718172AC39 8.86 May 16, 2038 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4871529.23 0.39 US65339KCW80 3.37 Sep 01, 2054 6.7
MPLX LP Energy Fixed Income 4843821.4 0.39 US55336VBV18 6.15 Mar 01, 2033 5.0
ONEOK INC Energy Fixed Income 4838792.79 0.38 US682680BL63 6.27 Sep 01, 2033 6.05
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 4829771.62 0.38 US02209SBE28 9.06 Feb 14, 2039 5.8
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4828335.76 0.38 US054989AC24 10.08 Aug 02, 2043 7.08
NATIONAL GRID PLC Electric Fixed Income 4812635.03 0.38 US636274AE20 6.28 Jun 12, 2033 5.81
HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 4775170.56 0.38 US42225UAH77 5.24 Mar 15, 2031 2.0
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 4762267.03 0.38 US253393AF94 5.68 Jan 15, 2032 3.15
ENACT HOLDINGS INC Insurance Fixed Income 4752323.29 0.38 US29249EAA73 3.41 May 28, 2029 6.25
FISERV INC Technology Fixed Income 4748817.33 0.38 US337738BL17 6.73 Mar 15, 2034 5.45
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4735226.23 0.38 US14040HCZ64 2.64 Jun 08, 2029 6.31
GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 4726876.88 0.38 US372460AF25 3.61 Aug 15, 2029 4.95
VALERO ENERGY CORPORATION Energy Fixed Income 4718052.11 0.38 US91913YAL48 8.33 Jun 15, 2037 6.63
EVERSOURCE ENERGY Electric Fixed Income 4701059.87 0.37 US30040WAU27 6.33 May 15, 2033 5.13
TAPESTRY INC Consumer Cyclical Fixed Income 4674317.69 0.37 US876030AL10 7.2 Mar 11, 2035 5.5
AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 4671679.0 0.37 US02344AAA60 5.32 May 25, 2031 2.69
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4659652.42 0.37 US808513CB92 1.79 Dec 31, 2079 5.0
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4638501.41 0.37 US046353AD01 8.46 Sep 15, 2037 6.45
ING GROEP NV Banking Fixed Income 4621945.33 0.37 US456837BH52 6.36 Sep 11, 2034 6.11
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 4601626.82 0.37 US38173MAE21 3.45 Jul 15, 2029 6.0
FERGUSON ENTERPRISES INC Capital Goods Fixed Income 4577793.18 0.36 US31488VAA52 7.2 Oct 03, 2034 5.0
SUN COMMUNITIES OPERATING LP Reits Fixed Income 4573556.09 0.36 US866677AE75 5.37 Jul 15, 2031 2.7
AMGEN INC Consumer Non-Cyclical Fixed Income 4545014.84 0.36 US031162DB37 2.97 Aug 15, 2028 1.65
ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4528955.18 0.36 US532457BZ08 18.0 Sep 15, 2060 2.5
FISERV INC Technology Fixed Income 4527291.53 0.36 US337738BE73 6.04 Mar 02, 2033 5.6
GLP CAPITAL LP Consumer Cyclical Fixed Income 4523121.72 0.36 US361841AR08 5.66 Jan 15, 2032 3.25
VERISIGN INC Technology Fixed Income 4518905.16 0.36 US92343EAM49 5.37 Jun 15, 2031 2.7
COCA-COLA CO Consumer Non-Cyclical Fixed Income 4504870.71 0.36 US191216CY47 17.88 Jun 01, 2060 2.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 4504482.21 0.36 US970648AM30 6.29 May 15, 2033 5.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 4473293.2 0.36 US958667AE72 6.01 Apr 01, 2033 6.15
EAGLE MATERIALS INC Capital Goods Fixed Income 4467939.77 0.36 US26969PAB40 5.44 Jul 01, 2031 2.5
VMWARE LLC Technology Fixed Income 4467281.06 0.36 US928563AK15 2.96 Aug 15, 2028 1.8
CRH AMERICA FINANCE INC Capital Goods Fixed Income 4428039.69 0.35 US12636YAE23 6.93 May 21, 2034 5.4
FS KKR CAPITAL CORP Finance Companies Fixed Income 4419886.58 0.35 US302635AK33 3.05 Oct 12, 2028 3.13
HOST HOTELS & RESORTS LP Reits Fixed Income 4419259.03 0.35 US44107TAZ93 4.61 Sep 15, 2030 3.5
EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 4417520.54 0.35 US29390XAA28 6.97 Jun 15, 2034 5.5
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 4414526.75 0.35 US136385BC44 7.27 Dec 15, 2034 5.4
CROWN CASTLE INC Communications Fixed Income 4346223.89 0.35 US22822VBC46 6.29 May 01, 2033 5.1
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4277563.63 0.34 US00774MBK09 3.75 Mar 10, 2055 6.95
EXPAND ENERGY CORP Energy Fixed Income 4272761.37 0.34 US165167DH73 7.04 Jan 15, 2035 5.7
T-MOBILE USA INC Communications Fixed Income 4258352.31 0.34 US87264ABY01 15.93 Nov 15, 2060 3.6
REGIONS FINANCIAL CORPORATION Banking Fixed Income 4244384.71 0.34 US7591EPAU41 3.46 Jun 06, 2030 5.72
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 4238932.89 0.34 US025537AU52 1.3 Feb 15, 2062 3.88
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 4199592.01 0.33 US744448CV12 5.49 Jun 15, 2031 1.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 4182707.53 0.33 US303901BL51 5.67 Aug 16, 2032 5.63
KINDER MORGAN INC Energy Fixed Income 4111767.97 0.33 US49456BAV36 6.12 Feb 01, 2033 4.8
UNITED PARCEL SERVICE INC Transportation Fixed Income 4054977.49 0.32 US911312AJ59 8.58 Jan 15, 2038 6.2
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4004520.75 0.32 US026874DS37 6.2 Mar 27, 2033 5.13
HSBC HOLDINGS PLC Banking Fixed Income 3969047.84 0.32 US404280DR76 2.09 Nov 03, 2028 7.39
FLORIDA POWER & LIGHT CO Electric Fixed Income 3913570.67 0.31 US341081FQ54 13.24 Mar 01, 2048 3.95
MPLX LP Energy Fixed Income 3912111.39 0.31 US55336VAM28 9.21 Apr 15, 2038 4.5
CIGNA GROUP Consumer Non-Cyclical Fixed Income 3907055.61 0.31 US125523CF53 11.95 Jul 15, 2046 4.8
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3888116.72 0.31 US50212YAH71 2.95 Nov 17, 2028 6.75
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3884607.22 0.31 US69351UBB89 13.77 May 15, 2053 5.25
NVR INC Consumer Cyclical Fixed Income 3839642.48 0.31 US62944TAF21 4.38 May 15, 2030 3.0
ORACLE CORPORATION Technology Fixed Income 3796848.19 0.3 US68389XCJ28 5.8 Nov 09, 2032 6.25
HSBC HOLDINGS PLC Banking Fixed Income 3668745.62 0.29 US404280BT50 2.75 Jun 19, 2029 4.58
EQUIFAX INC Technology Fixed Income 3657935.66 0.29 US294429AT25 5.6 Sep 15, 2031 2.35
SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3651780.02 0.29 US797440BZ64 4.89 Oct 01, 2030 1.7
HCA INC Consumer Non-Cyclical Fixed Income 3637392.64 0.29 US404119BX69 3.54 Jun 15, 2029 4.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 3622970.57 0.29 US95000U3K73 6.5 Jan 23, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 3576281.47 0.28 US48128BAQ41 3.33 Dec 31, 2079 6.88
AON CORP Insurance Fixed Income 3558033.0 0.28 US03740LAG77 6.09 Feb 28, 2033 5.35
BANK OF AMERICA CORP MTN Banking Fixed Income 3465217.58 0.28 US06051GKW86 1.88 Jul 22, 2028 4.95
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3404902.0 0.27 US913017BT50 11.2 Jun 01, 2042 4.5
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 3371107.46 0.27 US913903AW04 4.8 Oct 15, 2030 2.65
BLUE OWL CAPITAL CORP Finance Companies Fixed Income 3359330.5 0.27 US69121KAH77 3.22 Mar 15, 2029 5.95
CROWN CASTLE INC Communications Fixed Income 3352439.77 0.27 US22822VBE02 6.62 Mar 01, 2034 5.8
ENBRIDGE INC Energy Fixed Income 3284030.67 0.26 US29250NAW56 2.4 Mar 01, 2078 6.25
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 3263784.96 0.26 US761713BB19 11.11 Aug 15, 2045 5.85
T-MOBILE USA INC Communications Fixed Income 3245434.38 0.26 US87264ACB98 5.08 Feb 15, 2031 2.55
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3204527.19 0.25 US11133TAD54 4.05 Dec 01, 2029 2.9
CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 3187048.11 0.25 US125491AN04 4.9 Dec 17, 2030 3.2
MORGAN STANLEY Banking Fixed Income 3174427.23 0.25 US6174468P76 4.2 Apr 01, 2031 3.62
MOTOROLA SOLUTIONS INC Technology Fixed Income 3165221.85 0.25 US620076BZ10 6.83 Apr 15, 2034 5.4
BOEING CO Capital Goods Fixed Income 3164228.05 0.25 US097023CJ22 7.3 May 01, 2034 3.6
BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 3067085.72 0.24 US11133TAE38 5.26 May 01, 2031 2.6
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2976402.04 0.24 US98956PAV40 5.74 Nov 24, 2031 2.6
KINDER MORGAN INC Energy Fixed Income 2972644.3 0.24 US49456BAX91 6.36 Jun 01, 2033 5.2
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2946508.76 0.23 US871829BN62 12.12 Apr 01, 2050 6.6
CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2913883.96 0.23 US142339AJ92 4.24 Mar 01, 2030 2.75
BOEING CO Capital Goods Fixed Income 2874648.62 0.23 US097023CP81 7.83 Feb 01, 2035 3.25
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2842798.19 0.23 US718172DB29 6.05 Feb 15, 2033 5.38
EQT CORP 144A Energy Fixed Income 2836903.69 0.23 US26884LBC28 4.6 Jan 15, 2031 4.75
WELLTOWER OP LLC Reits Fixed Income 2801975.24 0.22 US95040QAJ31 4.08 Jan 15, 2030 3.1
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2800688.97 0.22 US38141GA468 2.92 Oct 24, 2029 6.48
SOUTHERN COPPER CORP Basic Industry Fixed Income 2789978.89 0.22 US84265VAJ44 11.31 Apr 23, 2045 5.88
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2751606.9 0.22 US26442CAZ77 14.24 Aug 15, 2049 3.2
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 2738559.2 0.22 US744320BH48 4.45 Oct 01, 2050 3.7
CENTENE CORPORATION Insurance Fixed Income 2724801.85 0.22 US15135BAV36 4.04 Feb 15, 2030 3.38
CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 2711454.36 0.22 US136385BB60 3.94 Dec 15, 2029 5.0
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2705294.36 0.22 US38141GZM94 5.72 Feb 24, 2033 3.1
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2686456.47 0.21 US11120VAH69 3.45 May 15, 2029 4.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2686176.24 0.21 US502431AQ20 6.32 Jul 31, 2033 5.4
GLP CAPITAL LP Consumer Cyclical Fixed Income 2660626.81 0.21 US361841AL38 3.03 Jan 15, 2029 5.3
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2633537.07 0.21 US02209SAR40 11.05 Jan 31, 2044 5.38
FREEPORT-MCMORAN INC Basic Industry Fixed Income 2535739.64 0.2 US35671DBC83 10.72 Mar 15, 2043 5.45
FOX CORP Communications Fixed Income 2483378.45 0.2 US35137LAN55 6.3 Oct 13, 2033 6.5
AMERICAN TOWER CORPORATION Communications Fixed Income 2460515.42 0.2 US03027XBA72 4.1 Jan 15, 2030 2.9
TARGA RESOURCES CORP Energy Fixed Income 2458015.46 0.2 US87612GAC50 5.98 Mar 15, 2033 6.13
ENERGY TRANSFER LP Energy Fixed Income 2441181.82 0.19 US29273VAQ32 5.97 Feb 15, 2033 5.75
WILLIS NORTH AMERICA INC Insurance Fixed Income 2437965.55 0.19 US970648AN13 13.14 Mar 05, 2054 5.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 2416361.96 0.19 US95000U3D31 6.15 Apr 24, 2034 5.39
FIFTH THIRD BANCORP Banking Fixed Income 2389637.86 0.19 US316773DG20 3.56 Jul 28, 2030 4.77
M&T BANK CORPORATION Banking Fixed Income 2327203.76 0.19 US55261FAR55 5.94 Jan 27, 2034 5.05
ENBRIDGE INC Energy Fixed Income 2289367.98 0.18 US29250NBC83 4.06 Jul 15, 2080 5.75
CONSUMERS ENERGY COMPANY Electric Fixed Income 2285637.75 0.18 US210518DX16 3.92 Jan 15, 2030 4.7
T-MOBILE USA INC Communications Fixed Income 2280697.96 0.18 US87264AAX37 10.26 Apr 15, 2040 4.38
SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 2263259.8 0.18 US84265VAE56 9.39 Apr 16, 2040 6.75
EQT CORP 144A Energy Fixed Income 2255191.9 0.18 US26884LAW90 3.02 Jan 15, 2029 4.5
TRANSCANADA TRUST Energy Fixed Income 2250474.91 0.18 US89356BAB45 1.06 Aug 15, 2076 5.88
REGIONS FINANCIAL CORPORATION Banking Fixed Income 2244407.98 0.18 US7591EPAV24 6.81 Sep 06, 2035 5.5
DOMINION ENERGY INC Electric Fixed Income 2218190.18 0.18 US25746UDX46 7.31 Mar 15, 2035 5.45
BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2213550.02 0.18 US11120VAJ26 4.42 Jul 01, 2030 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2207695.11 0.18 US68233JCW27 3.84 Nov 01, 2029 4.65
XCEL ENERGY INC Electric Fixed Income 2179614.81 0.17 US98389BBA70 6.27 Aug 15, 2033 5.45
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2175411.69 0.17 US571903BG74 5.18 Apr 15, 2031 2.85
ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2145920.61 0.17 US68233JCU60 13.74 Jun 15, 2054 5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2120587.77 0.17 US03523TBF49 8.51 Jan 15, 2039 8.2
AMGEN INC Consumer Non-Cyclical Fixed Income 2073846.03 0.17 US031162BZ23 12.15 May 01, 2045 4.4
HCA INC Consumer Non-Cyclical Fixed Income 2067559.97 0.16 US404119BY43 9.61 Jun 15, 2039 5.13
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2061337.41 0.16 US98956PAZ53 7.1 Sep 15, 2034 5.2
AUTOZONE INC Consumer Cyclical Fixed Income 2058695.87 0.16 US053332BK78 6.89 Jul 15, 2034 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 2056973.97 0.16 US68233JDA97 13.57 Apr 01, 2055 5.8
TSMC ARIZONA CORP Technology Fixed Income 2054746.73 0.16 US872898AE19 15.3 Oct 25, 2051 3.25
AMEREN CORPORATION Electric Fixed Income 2048172.4 0.16 US023608AR31 7.33 Mar 15, 2035 5.38
CENTERPOINT ENERGY INC Electric Fixed Income 2039780.35 0.16 US15189TBG13 3.46 Jun 01, 2029 5.4
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2030708.13 0.16 US05526DBX21 5.53 Oct 19, 2032 7.75
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2026641.45 0.16 US09261XAJ19 2.51 Apr 13, 2028 5.35
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2021826.67 0.16 US375558AS26 10.45 Dec 01, 2041 5.65
QUANTA SERVICES INC. Industrial Other Fixed Income 2009962.38 0.16 US74762EAL65 6.99 Aug 09, 2034 5.25
ONEOK INC Energy Fixed Income 1993737.26 0.16 US682680BG78 5.83 Nov 15, 2032 6.1
NETAPP INC Technology Fixed Income 1968838.96 0.16 US64110DAN49 7.27 Mar 17, 2035 5.7
PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 1966801.83 0.16 US744533BR07 7.19 Jan 15, 2035 5.2
EQT CORP 144A Energy Fixed Income 1964974.25 0.16 US26884LAY56 1.9 Apr 01, 2029 6.38
MICRON TECHNOLOGY INC Technology Fixed Income 1956511.82 0.16 US595112CE14 7.08 Jan 15, 2035 5.8
ORACLE CORPORATION Technology Fixed Income 1922999.57 0.15 US68389XBV64 4.3 Apr 01, 2030 2.95
ARES CAPITAL CORPORATION Finance Companies Fixed Income 1892974.38 0.15 US04010LBG77 3.45 Jul 15, 2029 5.95
ENTERGY LOUISIANA LLC Electric Fixed Income 1886728.8 0.15 US29364WBA53 6.4 Mar 15, 2033 4.0
TELEFONICA EMISIONES SAU Communications Fixed Income 1875904.0 0.15 US87938WAU71 11.87 Mar 08, 2047 5.21
FEDEX CORP 144A Transportation Fixed Income 1873458.78 0.15 US31428XCN49 11.3 May 15, 2041 3.25
TRUIST FINANCIAL CORP MTN Banking Fixed Income 1850492.77 0.15 US89788MAP77 6.17 Jun 08, 2034 5.87
CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 1843537.95 0.15 US169905AH91 6.8 Aug 01, 2034 5.85
EVERSOURCE ENERGY Electric Fixed Income 1826137.83 0.15 US30040WAZ14 6.76 Jul 15, 2034 5.95
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1823050.71 0.15 US49338LAG86 7.24 Oct 15, 2034 4.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1805925.18 0.14 US68233JCZ57 7.4 Apr 01, 2035 5.35
CGI INC 144A Technology Fixed Income 1803746.66 0.14 US12532HAK05 4.08 Mar 14, 2030 4.95
IQVIA INC Consumer Non-Cyclical Fixed Income 1800028.57 0.14 US46266TAC27 2.57 May 15, 2028 5.7
HOST HOTELS & RESORTS LP Reits Fixed Income 1797089.04 0.14 US44107TBB17 6.95 Jul 01, 2034 5.7
MOTOROLA SOLUTIONS INC Technology Fixed Income 1794050.07 0.14 US620076CC16 7.64 Aug 15, 2035 5.55
FEDEX CORP 144A Transportation Fixed Income 1791913.52 0.14 US31428XCK00 5.33 May 15, 2031 2.4
DUKE ENERGY PROGRESS LLC Electric Fixed Income 1781810.43 0.14 US26442UAU88 7.43 Mar 15, 2035 5.05
NATIONAL GRID PLC Electric Fixed Income 1781514.99 0.14 US636274AF94 6.58 Jan 11, 2034 5.42
FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 1756625.44 0.14 US343498AD32 7.21 Mar 15, 2035 5.75
IDEX CORPORATION Capital Goods Fixed Income 1753577.03 0.14 US45167RAJ32 3.66 Sep 01, 2029 4.95
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 1750540.44 0.14 US025676AN78 3.68 Oct 01, 2029 5.75
EXTRA SPACE STORAGE LP Reits Fixed Income 1749983.63 0.14 US30225VAR87 4.54 Jan 15, 2031 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1749195.16 0.14 US74456QCS30 7.08 Aug 01, 2034 4.85
MOTOROLA SOLUTIONS INC Technology Fixed Income 1746165.8 0.14 US620076BU23 5.31 May 24, 2031 2.75
EVERGY INC Electric Fixed Income 1731876.61 0.14 US30034WAE66 3.99 Jun 01, 2055 6.65
STEEL DYNAMICS INC Basic Industry Fixed Income 1731103.06 0.14 US858119BQ24 6.97 Aug 15, 2034 5.38
OMNICOM GROUP INC Communications Fixed Income 1728461.32 0.14 US681919BG08 7.2 Nov 01, 2034 5.3
AMEREN ILLINOIS COMPANY Electric Fixed Income 1719732.28 0.14 US02361DBB55 13.87 Jul 01, 2054 5.55
DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 1717486.11 0.14 US253393AG77 13.4 Jan 15, 2052 4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 1702199.32 0.14 US845743BX00 13.33 Jun 01, 2054 6.0
NXP BV Technology Fixed Income 1700641.78 0.14 US62954HBB33 6.04 Jan 15, 2033 5.0
REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 1681615.58 0.13 US759351AS87 6.96 Sep 15, 2034 5.75
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 1680809.62 0.13 US59001ABG67 7.24 Mar 15, 2035 5.65
FS KKR CAPITAL CORP Finance Companies Fixed Income 1679031.63 0.13 US302635AN71 3.47 Aug 15, 2029 6.88
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1667196.82 0.13 US09261XAG79 3.03 Sep 30, 2028 2.85
ALPHABET INC Technology Fixed Income 1664621.08 0.13 US02079KAF49 16.53 Aug 15, 2050 2.05
DTE ELECTRIC COMPANY Electric Fixed Income 1655726.3 0.13 US23338VAS51 6.2 Apr 01, 2033 5.2
AUTONATION INC Consumer Cyclical Fixed Income 1653929.49 0.13 US05329WAT99 7.16 Mar 15, 2035 5.89
APPLE INC Technology Fixed Income 1649278.71 0.13 US037833EL06 17.44 Aug 05, 2061 2.85
PECO ENERGY CO Electric Fixed Income 1646206.67 0.13 US693304BG14 13.87 Sep 15, 2054 5.25
MASTEC INC. Industrial Other Fixed Income 1636838.92 0.13 US576323AT63 3.47 Jun 15, 2029 5.9
WELLS FARGO & COMPANY MTN Banking Fixed Income 1628035.3 0.13 US95000U3B74 5.7 Jul 25, 2033 4.9
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1625127.57 0.13 US744448DA65 13.46 May 15, 2054 5.75
FEDEX CORP 144A Transportation Fixed Income 1610901.96 0.13 US31428XCR52 10.99 Jan 15, 2044 5.1
NISOURCE INC Natural Gas Fixed Income 1609720.84 0.13 US65473PAQ81 6.8 Apr 01, 2034 5.35
BOEING CO Capital Goods Fixed Income 1608232.54 0.13 US097023DR39 4.77 May 01, 2031 6.39
VERIZON COMMUNICATIONS INC Communications Fixed Income 1603739.71 0.13 US92343VCV45 8.12 Jan 15, 2036 4.27
LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1599242.57 0.13 US50247VAC37 11.19 Mar 15, 2044 4.88
UNION ELECTRIC CO Electric Fixed Income 1598640.72 0.13 US906548CY62 6.84 Apr 01, 2034 5.2
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1593806.22 0.13 US303901BN18 6.53 Dec 07, 2033 6.0
TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 1579512.52 0.13 US872652AA01 6.61 Mar 05, 2034 5.88
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1573349.75 0.13 US15189XBB38 6.25 Apr 01, 2033 4.95
LEIDOS INC Technology Fixed Income 1571601.03 0.13 US52532XAL91 7.28 Mar 15, 2035 5.5
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1571274.91 0.13 US448579AR35 3.56 Jun 30, 2029 5.25
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1570408.6 0.12 US88947EAX85 7.51 Jun 15, 2035 5.6
LEIDOS INC Technology Fixed Income 1570375.84 0.12 US52532XAK19 5.45 Mar 15, 2032 5.4
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1569224.6 0.12 US78081BAR42 7.02 Sep 02, 2034 5.4
RADIAN GROUP INC Insurance Fixed Income 1566374.9 0.12 US750236AY71 3.28 May 15, 2029 6.2
ARROW ELECTRONICS INC Technology Fixed Income 1566028.69 0.12 US04273WAF86 3.61 Aug 21, 2029 5.15
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1556340.61 0.12 US15189XBG25 4.09 Mar 15, 2030 4.8
CONSUMERS ENERGY COMPANY Electric Fixed Income 1553573.58 0.12 US210518DU76 6.37 May 15, 2033 4.63
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1552601.86 0.12 US09261XAK81 4.34 Jun 30, 2030 5.3
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1544803.02 0.12 US26444HAQ48 6.51 Nov 15, 2033 5.88
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1532799.14 0.12 US02209SBR31 6.29 Nov 01, 2033 6.88
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1521241.84 0.12 US958667AF48 3.04 Jan 15, 2029 6.35
ONEOK INC Energy Fixed Income 1520056.38 0.12 US682680CU53 6.94 Sep 01, 2034 5.65
CROWN CASTLE INC Communications Fixed Income 1519707.57 0.12 US22822VAR24 4.51 Jul 01, 2030 3.3
HYATT HOTELS CORP Consumer Cyclical Fixed Income 1519287.91 0.12 US448579AV47 5.45 Mar 30, 2032 5.75
VERIZON COMMUNICATIONS INC Communications Fixed Income 1517149.44 0.12 US92343VCQ59 7.38 Nov 01, 2034 4.4
LENNAR CORPORATION Consumer Cyclical Fixed Income 1513597.12 0.12 US526057CY87 4.39 Jul 30, 2030 5.2
BROWN & BROWN INC Insurance Fixed Income 1507999.71 0.12 US115236AG61 6.92 Jun 11, 2034 5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1497374.99 0.12 US960386AR16 6.7 Mar 11, 2034 5.61
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1474974.82 0.12 US02666TAG22 6.6 Feb 01, 2034 5.5
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1471895.03 0.12 US78081BAQ68 3.65 Sep 02, 2029 5.15
CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1447842.68 0.12 US174610BH70 4.89 Jul 23, 2032 5.72
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1440392.42 0.11 US15189XBF42 7.4 Mar 01, 2035 5.05
EXTRA SPACE STORAGE LP Reits Fixed Income 1406125.5 0.11 US30225VAS60 6.63 Feb 01, 2034 5.4
COUSINS PROPERTIES LP Reits Fixed Income 1397204.0 0.11 US222793AA90 6.97 Oct 01, 2034 5.88
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1385369.79 0.11 US02666TAH05 6.86 Jul 15, 2034 5.5
LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1371471.46 0.11 US50212YAK01 6.78 May 20, 2034 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1351893.14 0.11 US74456QCT13 13.76 Aug 01, 2054 5.3
EVERSOURCE ENERGY Electric Fixed Income 1349359.42 0.11 US30040WAX65 6.7 Jan 01, 2034 5.5
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1348550.74 0.11 US69351UBC62 6.8 Feb 15, 2034 4.85
TEXTRON INC Capital Goods Fixed Income 1342759.31 0.11 US883203CE97 7.38 May 15, 2035 5.5
JPMORGAN CHASE & CO Banking Fixed Income 1333340.29 0.11 US46647PDG81 1.88 Jul 25, 2028 4.85
COMCAST CORPORATION Communications Fixed Income 1332387.24 0.11 US20030NDM02 5.08 Jan 15, 2031 1.95
NISOURCE INC Natural Gas Fixed Income 1330009.32 0.11 US65473PAR64 3.6 Nov 30, 2054 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 1326732.43 0.11 US74456QCR56 13.67 Mar 01, 2054 5.45
DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 1323534.82 0.11 US237194AN56 6.33 Oct 10, 2033 6.3
CENTERPOINT ENERGY INC Electric Fixed Income 1321073.56 0.11 US15189TBP12 3.94 May 15, 2055 6.7
DTE ELECTRIC COMPANY Electric Fixed Income 1319955.37 0.11 US23338VAV80 6.76 Mar 01, 2034 5.2
NNN REIT INC Reits Fixed Income 1319850.08 0.11 US637417AT37 6.97 Jun 15, 2034 5.5
BOEING CO Capital Goods Fixed Income 1313536.16 0.1 US097023DS12 6.64 May 01, 2034 6.53
VENTAS REALTY LP Reits Fixed Income 1310940.74 0.1 US92277GAX51 6.99 Jul 01, 2034 5.63
ESSENTIAL UTILITIES INC Utility Other Fixed Income 1310765.21 0.1 US29670GAH56 6.59 Jan 15, 2034 5.38
DUKE ENERGY INDIANA LLC Electric Fixed Income 1309168.65 0.1 US26443TAD81 13.46 Apr 01, 2053 5.4
BOARDWALK PIPELINES LP Energy Fixed Income 1303853.64 0.1 US096630AK44 6.86 Aug 01, 2034 5.63
COTERRA ENERGY INC Energy Fixed Income 1295031.35 0.1 US127097AL75 6.69 Mar 15, 2034 5.6
VMWARE LLC Technology Fixed Income 1278291.45 0.1 US928563AF20 4.21 May 15, 2030 4.7
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1277120.9 0.1 US913903BA74 5.77 Jan 15, 2032 2.65
HCA INC Consumer Non-Cyclical Fixed Income 1273863.69 0.1 US404119BZ18 12.59 Jun 15, 2049 5.25
AUTOZONE INC Consumer Cyclical Fixed Income 1268105.64 0.1 US053332BH40 6.35 Nov 01, 2033 6.55
UNION ELECTRIC CO Electric Fixed Income 1266242.8 0.1 US906548CW07 13.39 Mar 15, 2053 5.45
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1262071.55 0.1 US469814AA50 5.98 Mar 01, 2033 5.9
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1257573.6 0.1 US636180BU48 7.15 Mar 15, 2035 5.95
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1249544.34 0.1 US14149YBP25 6.66 Feb 15, 2034 5.45
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 1248515.28 0.1 US69351UBA07 6.36 May 15, 2033 5.0
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1239651.26 0.1 US718172CX57 5.9 Nov 17, 2032 5.75
ARTHUR J GALLAGHER & CO Insurance Fixed Income 1238942.54 0.1 US04316JAH23 6.88 Jul 15, 2034 5.45
NATIONAL FUEL GAS COMPANY Energy Fixed Income 1227640.03 0.1 US636180BT74 4.02 Mar 15, 2030 5.5
AMERICAN HOMES 4 RENT LP Reits Fixed Income 1212173.24 0.1 US02666TAJ60 7.37 Mar 15, 2035 5.25
ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 1208066.86 0.1 US040555DG61 6.29 Aug 01, 2033 5.55
DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 1207974.82 0.1 US25731VAB09 13.21 Oct 15, 2053 6.25
VICI PROPERTIES LP Consumer Cyclical Fixed Income 1205503.09 0.1 US925650AC72 3.98 Feb 15, 2030 4.95
ATLASSIAN CORP Technology Fixed Income 1151955.82 0.09 US049468AB74 6.89 May 15, 2034 5.5
HUMANA INC Insurance Fixed Income 1148988.1 0.09 US444859BV38 5.98 Mar 01, 2033 5.88
HEICO CORP Capital Goods Fixed Income 1127005.19 0.09 US422806AB58 6.33 Aug 01, 2033 5.35
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1126482.05 0.09 US958667AC17 4.02 Feb 01, 2030 4.05
ENTERGY LOUISIANA LLC Electric Fixed Income 1126149.28 0.09 US29364WBM91 6.76 Mar 15, 2034 5.35
LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1115461.52 0.09 US50249AAL70 6.23 May 15, 2033 5.63
HSBC HOLDINGS PLC Banking Fixed Income 1113634.8 0.09 US404280DH94 5.65 Aug 11, 2033 5.4
MOTOROLA SOLUTIONS INC Technology Fixed Income 1111867.75 0.09 US620076BT59 4.93 Nov 15, 2030 2.3
JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1104751.77 0.09 US469814AB34 2.72 Aug 18, 2028 6.35
CDW LLC Technology Fixed Income 1104295.93 0.09 US12513GBL23 6.93 Aug 22, 2034 5.55
AT&T INC Communications Fixed Income 1101052.13 0.09 US00206RMT67 6.68 Feb 15, 2034 5.4
DUKE ENERGY FLORIDA LLC Electric Fixed Income 1093087.42 0.09 US26444HAR21 13.28 Nov 15, 2053 6.2
SEMPRA (30NC10) Natural Gas Fixed Income 1088912.82 0.09 US816851BV01 6.87 Apr 01, 2055 6.55
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1086224.58 0.09 US36962G3P70 8.68 Jan 14, 2038 5.88
TRANSCANADA PIPELINES LTD Energy Fixed Income 1079590.65 0.09 US89352HBG39 3.96 Jun 01, 2065 7.0
CORNING INC Technology Fixed Income 1065041.98 0.08 US219350BQ76 15.77 Nov 15, 2079 5.45
AMEREN ILLINOIS COMPANY Electric Fixed Income 1064651.97 0.08 US02361DAY67 6.04 Sep 01, 2032 3.85
COREBRIDGE FINANCIAL INC Insurance Fixed Income 1057103.92 0.08 US21871XAH26 5.75 Apr 05, 2032 3.9
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1054827.81 0.08 US913903BC31 7.18 Oct 15, 2034 5.05
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1054416.48 0.08 US913903BB57 3.8 Oct 15, 2029 4.63
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1043528.39 0.08 US46188BAG77 7.35 Feb 01, 2035 4.88
KINDER MORGAN INC Energy Fixed Income 1041445.4 0.08 US49456BAG68 7.21 Dec 01, 2034 5.3
CNA FINANCIAL CORP Insurance Fixed Income 1023309.97 0.08 US126117AY60 6.73 Feb 15, 2034 5.13
ELEVANCE HEALTH INC Insurance Fixed Income 1019298.16 0.08 US94973VBB27 11.05 Jan 15, 2043 4.65
SPRINT CAPITAL CORPORATION Communications Fixed Income 1016351.94 0.08 US852060AD48 3.0 Nov 15, 2028 6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 955514.21 0.08 US74456QCL86 6.26 Mar 15, 2033 4.65
WALT DISNEY CO Communications Fixed Income 954268.65 0.08 US254687EH59 8.58 Nov 15, 2037 6.65
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 946986.42 0.08 US054989AB41 6.13 Aug 02, 2033 6.42
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 945258.7 0.08 US72147KAH14 5.38 Mar 01, 2032 3.5
CNA FINANCIAL CORP Insurance Fixed Income 944583.1 0.08 US126117AX87 6.34 Jun 15, 2033 5.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 915753.7 0.07 US02344AAE82 7.32 Mar 17, 2035 5.5
DUKE ENERGY PROGRESS LLC Electric Fixed Income 909090.43 0.07 US26442UAQ76 6.15 Mar 15, 2033 5.25
AMERICAN HOMES 4 RENT LP Reits Fixed Income 908128.83 0.07 US02666TAE73 5.83 Apr 15, 2032 3.63
DUKE ENERGY FLORIDA LLC Electric Fixed Income 894518.69 0.07 US26444HAK77 5.83 Dec 15, 2031 2.4
SUZANO AUSTRIA GMBH Basic Industry Fixed Income 888792.14 0.07 US86964WAK80 5.68 Jan 15, 2032 3.13
NXP BV Technology Fixed Income 876577.72 0.07 US62954HAY45 4.33 May 01, 2030 3.4
FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 867609.85 0.07 US31847RAH57 5.5 Aug 15, 2031 2.4
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 860162.93 0.07 US16411QAQ47 6.22 Jun 30, 2033 5.95
NATIONAL FUEL GAS COMPANY Energy Fixed Income 856387.31 0.07 US636180BR19 5.05 Mar 01, 2031 2.95
BROWN & BROWN INC Insurance Fixed Income 851455.96 0.07 US115236AE14 5.65 Mar 17, 2032 4.2
ORACLE CORPORATION Technology Fixed Income 847747.46 0.07 US68389XBE40 7.88 May 15, 2035 3.9
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 835153.43 0.07 US46188BAD47 5.73 Apr 15, 2032 4.15
AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 833075.18 0.07 US02344BAA44 3.44 May 23, 2029 5.45
MARKEL GROUP INC Insurance Fixed Income 830881.99 0.07 US570535AY06 13.19 May 16, 2054 6.0
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 826110.91 0.07 US16412XAJ46 3.87 Nov 15, 2029 3.7
FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 820872.84 0.07 US303901BV34 7.4 May 20, 2035 5.75
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 818065.73 0.07 US26442CBJ27 6.05 Jan 15, 2033 4.95
INVITATION HOMES OPERATING PARTNER Reits Fixed Income 817091.06 0.07 US46188BAA08 5.58 Aug 15, 2031 2.0
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 816715.29 0.06 US69121KAG94 2.78 Jun 11, 2028 2.88
FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 807864.97 0.06 US303901BJ06 4.99 Mar 03, 2031 3.38
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 805431.49 0.06 US38141GA534 6.3 Oct 24, 2034 6.56
BROWN & BROWN INC Insurance Fixed Income 803037.23 0.06 US115236AC57 5.18 Mar 15, 2031 2.38
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 802097.99 0.06 US761713BA36 7.4 Aug 15, 2035 5.7
GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 794385.74 0.06 US38173MAB81 1.1 Aug 24, 2026 2.5
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 777243.74 0.06 US126650CY46 9.07 Mar 25, 2038 4.78
CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 768060.55 0.06 US14040HDB87 1.23 Oct 29, 2027 7.15
SUN COMMUNITIES OPERATING LP Reits Fixed Income 767788.37 0.06 US866677AH07 5.73 Apr 15, 2032 4.2
BANK OF AMERICA CORP Banking Fixed Income 745731.89 0.06 US060505GB47 1.41 Dec 31, 2079 4.38
PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 728716.66 0.06 US744448CZ26 6.85 May 15, 2034 5.35
FS KKR CAPITAL CORP Finance Companies Fixed Income 725853.66 0.06 US302635AP20 3.79 Jan 15, 2030 6.13
WALMART INC Consumer Cyclical Fixed Income 725300.9 0.06 US931142EV12 15.85 Sep 22, 2051 2.65
ENTERGY TEXAS INC Electric Fixed Income 722424.71 0.06 US29365TAQ76 7.42 Apr 15, 2035 5.25
BIOGEN INC Consumer Non-Cyclical Fixed Income 713973.31 0.06 US09062XAL73 7.4 May 15, 2035 5.75
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 696038.07 0.06 US75513ECA73 10.32 Oct 15, 2040 4.88
VERIZON COMMUNICATIONS INC Communications Fixed Income 686665.54 0.05 US92343VDU52 8.52 Mar 16, 2037 5.25
AMCOR FINANCE (USA) INC Capital Goods Fixed Income 685595.49 0.05 US02343UAJ43 6.26 May 26, 2033 5.63
WELLS FARGO & COMPANY MTN Banking Fixed Income 653872.92 0.05 US95000U2U64 5.7 Mar 02, 2033 3.35
APPLOVIN CORP Communications Fixed Income 652547.58 0.05 US03831WAD02 7.23 Dec 01, 2034 5.5
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 648000.87 0.05 US666807BH45 11.43 Jun 01, 2043 4.75
WOODSIDE FINANCE LTD Energy Fixed Income 641694.38 0.05 US980236AT06 4.22 May 19, 2030 5.4
T-MOBILE USA INC Communications Fixed Income 635581.24 0.05 US87264ACQ67 6.05 Mar 15, 2032 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 627780.15 0.05 US74456QCN43 6.37 Aug 01, 2033 5.2
ORACLE CORPORATION Technology Fixed Income 626748.93 0.05 US68389XCE31 5.12 Mar 25, 2031 2.88
AT&T INC Communications Fixed Income 626333.25 0.05 US00206RCP55 7.7 May 15, 2035 4.5
FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 607113.28 0.05 US31620RAK14 5.17 Mar 15, 2031 2.45
DUKE ENERGY PROGRESS LLC Electric Fixed Income 604978.43 0.05 US26442UAN46 5.84 Apr 01, 2032 3.4
COREBRIDGE FINANCIAL INC Insurance Fixed Income 601409.77 0.05 US21871XAS80 6.52 Jan 15, 2034 5.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 600130.74 0.05 US16411QAN16 5.39 Jan 31, 2032 3.25
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 597780.88 0.05 US02209SBJ15 4.34 May 06, 2030 3.4
CDW LLC Technology Fixed Income 590866.22 0.05 US12513GBH11 3.16 Dec 01, 2028 3.28
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 586551.42 0.05 US26442CBG87 5.9 Mar 15, 2032 2.85
HOST HOTELS & RESORTS LP Reits Fixed Income 574105.93 0.05 US44107TBC99 7.37 Apr 15, 2035 5.5
UNION ELECTRIC CO Electric Fixed Income 545422.36 0.04 US906548CS94 15.48 Mar 15, 2051 2.63
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 542999.97 0.04 US85917PAA57 5.13 Mar 15, 2031 2.7
CIGNA GROUP Consumer Non-Cyclical Fixed Income 537104.46 0.04 US125523CV04 6.71 Feb 15, 2034 5.25
DUKE ENERGY PROGRESS LLC Electric Fixed Income 532361.56 0.04 US26442UAL89 5.58 Aug 15, 2031 2.0
WELLS FARGO & COMPANY Banking Fixed Income 520587.02 0.04 US95000U3H45 6.28 Oct 23, 2034 6.49
CITIBANK NA (FXD) Banking Fixed Income 509264.74 0.04 US17325FBC14 1.29 Dec 04, 2026 5.49
ZOETIS INC Consumer Non-Cyclical Fixed Income 489892.6 0.04 US98978VAH69 11.13 Feb 01, 2043 4.7
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 488731.34 0.04 US054989AA67 4.18 Aug 02, 2030 6.34
WELLTOWER OP LLC Reits Fixed Income 485160.41 0.04 US95040QAR56 5.95 Jun 15, 2032 3.85
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 478057.13 0.04 US50540RAS13 11.66 Feb 01, 2045 4.7
STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 477765.99 0.04 US85917PAB31 13.93 Mar 15, 2051 3.75
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 469683.27 0.04 US16411QAS03 6.82 Aug 15, 2034 5.75
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 461446.16 0.04 US126650DU15 6.08 Feb 21, 2033 5.25
MORGAN STANLEY MTN Banking Fixed Income 430633.81 0.03 US61747YFJ91 6.29 Nov 01, 2034 6.63
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 428911.38 0.03 US26442CBQ69 7.32 Mar 15, 2035 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 422257.92 0.03 US74456QCJ31 5.85 Mar 15, 2032 3.1
T-MOBILE USA INC Communications Fixed Income 418652.32 0.03 US87264AAZ84 13.33 Apr 15, 2050 4.5
SOUTHERN COMPANY (THE) Electric Fixed Income 416569.25 0.03 US842587CX39 12.54 Jul 01, 2046 4.4
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 408490.24 0.03 US00774MBP95 5.37 Dec 15, 2031 5.38
FLORIDA POWER & LIGHT CO Electric Fixed Income 402716.87 0.03 US341081GZ45 14.97 Mar 15, 2065 5.8
HSBC HOLDINGS PLC Banking Fixed Income 397293.25 0.03 US404280CH04 4.43 Jun 04, 2031 2.85
MPLX LP Energy Fixed Income 386811.1 0.03 US55336VBQ23 4.64 Aug 15, 2030 2.65
VICI PROPERTIES LP Consumer Cyclical Fixed Income 383463.46 0.03 US925650AF04 6.7 Apr 01, 2034 5.75
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 382852.92 0.03 US00774MBQ78 4.43 Jan 31, 2056 6.5
SOUTHERN COPPER CORP Basic Industry Fixed Income 374648.4 0.03 US84265VAG05 10.87 Nov 08, 2042 5.25
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 373362.52 0.03 US571903BQ56 6.93 May 15, 2034 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 371203.36 0.03 US03523TBU16 9.2 Jan 23, 2039 5.45
EVERSOURCE ENERGY Electric Fixed Income 370210.26 0.03 US30040WBA53 4.79 Apr 15, 2031 5.85
AMEREN ILLINOIS COMPANY Electric Fixed Income 367644.62 0.03 US02361DBA72 6.41 Jun 01, 2033 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 355736.09 0.03 US15189XAZ15 6.0 Oct 01, 2032 4.45
T-MOBILE USA INC Communications Fixed Income 318221.91 0.03 US87264ACS24 3.45 Mar 15, 2029 2.4
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 316142.77 0.03 US958667AG21 7.17 Nov 15, 2034 5.45
BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 309739.15 0.02 US09581JAR77 5.29 Jun 10, 2031 3.13
ENTERGY MISSISSIPPI LLC Electric Fixed Income 299236.86 0.02 US29366WAG15 13.53 Apr 15, 2055 5.8
LEIDOS INC Technology Fixed Income 291017.98 0.02 US52532XAH89 5.12 Feb 15, 2031 2.3
MPLX LP Energy Fixed Income 288876.35 0.02 US55336VBX73 6.92 Jun 01, 2034 5.5
BOEING CO Capital Goods Fixed Income 281187.69 0.02 US097023CD51 3.34 Mar 01, 2029 3.2
BOARDWALK PIPELINES LP Energy Fixed Income 279043.22 0.02 US096630AJ70 6.09 Sep 01, 2032 3.6
VICI PROPERTIES LP Consumer Cyclical Fixed Income 271258.42 0.02 US925650AH69 5.33 Nov 15, 2031 5.13
HSBC HOLDINGS PLC Banking Fixed Income 237261.22 0.02 US404280CK33 4.6 Aug 18, 2031 2.36
CITIGROUP INC Banking Fixed Income 237313.73 0.02 US172967KN09 0.8 May 01, 2026 3.4
CIGNA GROUP Consumer Non-Cyclical Fixed Income 223785.22 0.02 US125523AK66 12.8 Dec 15, 2048 4.9
BOARDWALK PIPELINES LP Energy Fixed Income 214981.44 0.02 US096630AH15 4.95 Feb 15, 2031 3.4
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 163835.04 0.01 US126650EA42 14.14 Jun 01, 2063 6.0
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 146702.87 0.01 US571903BF91 6.23 Oct 15, 2032 3.5
QUANTA SERVICES INC. Industrial Other Fixed Income 146431.47 0.01 US74762EAH53 5.84 Jan 15, 2032 2.35
M&T BANK CORPORATION MTN Banking Fixed Income 137108.24 0.01 US55261FAS39 2.89 Oct 30, 2029 7.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135239.44 0.01 US74456QCV68 13.84 Mar 01, 2055 5.5
VERIZON COMMUNICATIONS INC Communications Fixed Income 117686.67 0.01 US92343VEA89 6.59 Aug 10, 2033 4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 45294.23 0.0 US845743BY82 7.45 May 15, 2035 5.3
USD CASH Cash and/or Derivatives Cash -4983736.79 -0.4 nan 0.0 nan 0.0
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