ETF constituents for IBDZ

Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 378 securities.

Note: The data shown here is as of date - (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 (%)
ABBVIE INC Corporates Fixed Income 2606436.3 1.02 US00287YDU01 7.01 Mar 15, 2034 5.05
BROADCOM INC 144A Corporates Fixed Income 2404019.36 0.94 US11135FBL40 7.52 Apr 15, 2034 3.47
AT&T INC Corporates Fixed Income 2357117.34 0.92 US00206RMT67 6.84 Feb 15, 2034 5.4
BOEING CO Corporates Fixed Income 2208464.25 0.87 US097023DS12 6.78 May 01, 2034 6.53
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2164052.27 0.85 US110122EH72 6.92 Feb 22, 2034 5.2
CISCO SYSTEMS INC Corporates Fixed Income 2076308.38 0.81 US17275RBT86 6.97 Feb 26, 2034 5.05
META PLATFORMS INC Corporates Fixed Income 2048757.41 0.8 US30303M8U95 7.32 Aug 15, 2034 4.75
KROGER CO Corporates Fixed Income 1847381.34 0.72 US501044DV05 7.3 Sep 15, 2034 5.0
CITIBANK NA Corporates Fixed Income 1723863.82 0.68 US17325FBG28 7.05 Apr 30, 2034 5.57
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1702335.17 0.67 US42824CBV00 7.38 Oct 15, 2034 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 1651546.72 0.65 US91324PFJ66 7.31 Jul 15, 2034 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1623750.55 0.64 US10373QCA67 7.43 Nov 17, 2034 5.23
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1512069.42 0.59 US92343VCQ59 7.56 Nov 01, 2034 4.4
AON NORTH AMERICA INC Corporates Fixed Income 1511436.45 0.59 US03740MAD20 6.87 Mar 01, 2034 5.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1477203.15 0.58 US718172DJ54 6.87 Feb 13, 2034 5.25
BROADCOM INC Corporates Fixed Income 1469463.2 0.58 US11135FCD15 7.44 Oct 15, 2034 4.8
ORACLE CORPORATION Corporates Fixed Income 1441921.42 0.57 US68389XCT00 7.42 Sep 27, 2034 4.7
HOME DEPOT INC Corporates Fixed Income 1422002.71 0.56 US437076DE95 7.31 Jun 25, 2034 4.95
RTX CORP Corporates Fixed Income 1406361.96 0.55 US75513ECW93 6.77 Mar 15, 2034 6.1
MPLX LP Corporates Fixed Income 1378399.12 0.54 US55336VBX73 7.08 Jun 01, 2034 5.5
ORACLE CORPORATION Corporates Fixed Income 1373485.88 0.54 US68389XAV73 7.45 Jul 08, 2034 4.3
SOLVENTUM CORP Corporates Fixed Income 1372282.86 0.54 US83444MAR25 6.88 Mar 23, 2034 5.6
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 1361610.63 0.53 US47233WEJ45 6.8 Apr 14, 2034 6.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1356183.78 0.53 US345397E664 6.65 Mar 08, 2034 6.13
JBS USA HOLDING LUX SARL Corporates Fixed Income 1342702.83 0.53 US47214BAC28 6.61 Mar 15, 2034 6.75
ONEOK INC Corporates Fixed Income 1338221.85 0.52 US682680CE12 7.37 Nov 01, 2034 5.05
CHUBB INA HOLDINGS LLC Corporates Fixed Income 1316618.18 0.52 US171239AK24 7.02 Mar 15, 2034 5.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1309335.71 0.51 US161175CR30 6.83 Jun 01, 2034 6.55
ELI LILLY AND COMPANY Corporates Fixed Income 1270918.35 0.5 US532457CL03 7.18 Feb 09, 2034 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1249863.4 0.49 US04636NAN30 6.98 Feb 26, 2034 5.0
UBER TECHNOLOGIES INC Corporates Fixed Income 1241772.33 0.49 US90353TAP57 7.37 Sep 15, 2034 4.8
ACCENTURE CAPITAL INC Corporates Fixed Income 1226691.88 0.48 US00440KAD54 7.52 Oct 04, 2034 4.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1209938.35 0.47 US37045XEP78 6.75 Jan 07, 2034 6.1
CHENIERE ENERGY INC Corporates Fixed Income 1198145.86 0.47 US16411RAN98 6.86 Apr 15, 2034 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1187247.27 0.47 US86562MDP23 7.26 Jul 09, 2034 5.56
NASDAQ INC Corporates Fixed Income 1159342.57 0.45 US63111XAJ00 6.81 Feb 15, 2034 5.55
AMAZON.COM INC Corporates Fixed Income 1134261.4 0.44 US023135AP19 7.55 Dec 05, 2034 4.8
HCA INC Corporates Fixed Income 1123861.84 0.44 US404119CU12 6.9 Apr 01, 2034 5.6
WILLIAMS COMPANIES INC Corporates Fixed Income 1113316.82 0.44 US88339WAC01 6.97 Mar 15, 2034 5.15
BANCO SANTANDER SA Corporates Fixed Income 1100505.35 0.43 US05964HBD61 6.74 Mar 14, 2034 6.35
TRANSCANADA PIPELINES LTD Corporates Fixed Income 1093658.1 0.43 US89352HAM16 7.06 Mar 01, 2034 4.63
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1089762.71 0.43 US775109DF56 6.84 Feb 15, 2034 5.3
DIAMONDBACK ENERGY INC Corporates Fixed Income 1085249.36 0.43 US25278XAZ24 6.99 Apr 18, 2034 5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 1081034.09 0.42 US83007CAE21 7.13 Oct 01, 2034 5.58
ENERGY TRANSFER LP Corporates Fixed Income 1080617.77 0.42 US29273VAY65 7.03 May 15, 2034 5.55
CVS HEALTH CORP Corporates Fixed Income 1074377.0 0.42 US126650ED80 7.04 Jun 01, 2034 5.7
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1073708.7 0.42 US78016HZW32 7.11 Feb 01, 2034 5.15
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1066920.44 0.42 US37045XEV47 6.81 Apr 04, 2034 5.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 1063364.15 0.42 US91324PFB31 7.1 Apr 15, 2034 5.0
ENBRIDGE INC Corporates Fixed Income 1062221.98 0.42 US29250NCC74 6.91 Apr 05, 2034 5.63
ENERGY TRANSFER LP Corporates Fixed Income 1058588.91 0.42 US29273VBA70 7.12 Sep 01, 2034 5.6
COMCAST CORPORATION Corporates Fixed Income 1058368.63 0.41 US20030NEJ63 7.15 Jun 01, 2034 5.3
DEVON ENERGY CORPORATION Corporates Fixed Income 1057858.29 0.41 US25179MBG78 7.21 Sep 15, 2034 5.2
TOTALENERGIES CAPITAL SA Corporates Fixed Income 1056874.73 0.41 US89157XAA90 7.04 Apr 05, 2034 5.15
HCA INC Corporates Fixed Income 1055351.21 0.41 US404121AK12 7.14 Sep 15, 2034 5.45
WASTE MANAGEMENT INC Corporates Fixed Income 1051431.73 0.41 US94106LBW81 6.98 Feb 15, 2034 4.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1031118.17 0.4 US674599EL59 7.11 Oct 01, 2034 5.55
CIGNA GROUP Corporates Fixed Income 1022013.29 0.4 US125523CV04 6.87 Feb 15, 2034 5.25
ELI LILLY AND COMPANY Corporates Fixed Income 1018006.31 0.4 US532457CR72 7.36 Aug 14, 2034 4.6
T-MOBILE USA INC Corporates Fixed Income 1010878.94 0.4 US87264ADF93 7.06 Apr 15, 2034 5.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1000993.89 0.39 US00774MBM64 7.31 Sep 10, 2034 4.95
WOODSIDE FINANCE LTD Corporates Fixed Income 992299.35 0.39 US980236AR40 7.26 Sep 12, 2034 5.1
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 972305.35 0.38 US694308KR71 6.96 May 15, 2034 5.8
PACIFICORP Corporates Fixed Income 971427.45 0.38 US695114DD77 6.82 Feb 15, 2034 5.45
T-MOBILE USA INC Corporates Fixed Income 969751.45 0.38 US87264ADC62 6.87 Jan 15, 2034 5.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 964650.9 0.38 US842587DT18 6.77 Mar 15, 2034 5.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 955206.09 0.37 US009158BK14 7.14 Feb 08, 2034 4.85
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 950233.33 0.37 US16411QAS03 6.97 Aug 15, 2034 5.75
TARGA RESOURCES CORP Corporates Fixed Income 945459.36 0.37 US87612GAF81 6.71 Mar 30, 2034 6.5
BLUE OWL FINANCE LLC Corporates Fixed Income 938938.08 0.37 US09581JAT34 6.79 Apr 18, 2034 6.25
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 936848.19 0.37 US874060BK18 7.24 Jul 05, 2034 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 910572.07 0.36 US65339KCU25 6.95 Mar 15, 2034 5.25
WALT DISNEY CO Corporates Fixed Income 907941.03 0.36 US254687DZ66 7.38 Dec 15, 2034 6.2
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 892265.55 0.35 US10373QBW96 7.09 Apr 10, 2034 4.99
DELL INTERNATIONAL LLC Corporates Fixed Income 889951.53 0.35 US24703DBN03 7.0 Apr 15, 2034 5.4
NETFLIX INC Corporates Fixed Income 884159.35 0.35 US64110LAZ94 7.27 Aug 15, 2034 4.9
CBRE SERVICES INC Corporates Fixed Income 881826.04 0.35 US12505BAG59 7.0 Aug 15, 2034 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 879899.78 0.34 US036752AZ60 7.17 Jun 15, 2034 5.38
ROPER TECHNOLOGIES INC Corporates Fixed Income 865561.46 0.34 US776696AJ52 7.37 Oct 15, 2034 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 863635.39 0.34 US03523TBY38 7.27 Jun 15, 2034 5.0
NOMURA HOLDINGS INC Corporates Fixed Income 856033.81 0.34 US65535HBV06 7.18 Jul 03, 2034 5.78
COCA-COLA CO Corporates Fixed Income 853611.11 0.33 US191216DR86 7.19 May 13, 2034 5.0
CARDINAL HEALTH INC Corporates Fixed Income 852880.4 0.33 US14149YBS63 7.39 Nov 15, 2034 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 852696.91 0.33 US842400HZ94 7.15 Jun 01, 2034 5.2
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 849973.85 0.33 US571903BQ56 7.1 May 15, 2034 5.3
CARRIER GLOBAL CORP Corporates Fixed Income 848640.01 0.33 US14448CBC73 6.81 Mar 15, 2034 5.9
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 847820.59 0.33 US29379VCF85 7.11 Jan 31, 2034 4.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 846531.2 0.33 US66989HAV06 7.56 Sep 18, 2034 4.2
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 846257.76 0.33 US438516CM68 7.16 Jan 15, 2034 4.5
NEWMONT CORPORATION Corporates Fixed Income 845000.78 0.33 US65163LAR06 6.93 Mar 15, 2034 5.35
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 843546.81 0.33 US127387AP39 7.4 Sep 10, 2034 4.7
MASTERCARD INC Corporates Fixed Income 835237.94 0.33 US57636QAZ72 7.21 May 09, 2034 4.88
APPLOVIN CORP Corporates Fixed Income 834764.37 0.33 US03831WAD02 7.39 Dec 01, 2034 5.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 833496.43 0.33 US24422EXP95 7.14 Apr 11, 2034 5.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 831686.78 0.33 US911312CD61 7.17 May 22, 2034 5.15
CAMPBELLS CO Corporates Fixed Income 828278.12 0.32 US134429BP34 6.93 Mar 21, 2034 5.4
TYSON FOODS INC Corporates Fixed Income 828176.99 0.32 US902494BM45 6.84 Mar 15, 2034 5.7
UNILEVER CAPITAL CORP Corporates Fixed Income 827847.58 0.32 US904764BV84 7.35 Aug 12, 2034 4.63
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 824539.96 0.32 US38143VAA70 6.69 Feb 15, 2034 6.34
KINDER MORGAN INC Corporates Fixed Income 819205.65 0.32 US494553AE00 6.98 Feb 01, 2034 5.4
DTE ENERGY COMPANY Corporates Fixed Income 817703.95 0.32 US233331BL01 7.02 Jun 01, 2034 5.85
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 812531.67 0.32 US41068XAE04 6.92 Jul 01, 2034 6.38
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 809417.69 0.32 US83272GAC50 6.96 Apr 03, 2034 5.44
SIMON PROPERTY GROUP LP Corporates Fixed Income 807853.14 0.32 US828807DY06 7.41 Sep 26, 2034 4.75
COMCAST CORPORATION Corporates Fixed Income 805076.84 0.32 US20030NBM20 7.41 Aug 15, 2034 4.2
BANK OF NOVA SCOTIA Corporates Fixed Income 795307.47 0.31 US06418JAC53 7.01 Feb 01, 2034 5.65
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 795159.39 0.31 US449276AE42 7.11 Feb 05, 2034 4.9
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 792262.97 0.31 US053015AH60 7.47 Sep 09, 2034 4.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 790545.72 0.31 US161175CP73 6.69 Feb 01, 2034 6.65
PHILLIPS 66 Corporates Fixed Income 787925.9 0.31 US718546AK04 7.51 Nov 15, 2034 4.65
INTEL CORPORATION Corporates Fixed Income 787471.54 0.31 US458140CL20 6.9 Feb 21, 2034 5.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 775905.79 0.3 US620076BZ10 7.0 Apr 15, 2034 5.4
BAT CAPITAL CORP Corporates Fixed Income 766924.86 0.3 US05526DBZ78 6.71 Feb 20, 2034 6.0
GEORGIA POWER COMPANY Corporates Fixed Income 755651.98 0.3 US373334KW08 6.89 Mar 15, 2034 5.25
NORTHROP GRUMMAN CORP Corporates Fixed Income 749423.25 0.29 US666807CL48 7.25 Jun 01, 2034 4.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 739833.05 0.29 US694308KP16 6.56 Mar 15, 2034 6.95
CROWN CASTLE INC Corporates Fixed Income 739285.67 0.29 US22822VBE02 6.78 Mar 01, 2034 5.8
FISERV INC Corporates Fixed Income 728677.14 0.29 US337738BL17 6.9 Mar 15, 2034 5.45
PROLOGIS LP Corporates Fixed Income 727412.05 0.29 US74340XCJ81 7.02 Mar 15, 2034 5.0
PAYPAL HOLDINGS INC Corporates Fixed Income 726232.83 0.28 US70450YAP88 7.19 Jun 01, 2034 5.15
JOHNSON & JOHNSON Corporates Fixed Income 723741.36 0.28 US478160CW20 7.26 Jun 01, 2034 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 719807.83 0.28 US958667AG21 7.24 Nov 15, 2034 5.45
METLIFE INC Corporates Fixed Income 714318.8 0.28 US59156RAJ77 7.04 Jun 15, 2034 6.38
WYETH LLC Corporates Fixed Income 711672.44 0.28 US983024AG50 6.87 Feb 01, 2034 6.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 711185.83 0.28 US24422EXU80 7.32 Jun 12, 2034 5.05
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 706862.1 0.28 US50540RBB78 7.4 Oct 01, 2034 4.8
FISERV INC Corporates Fixed Income 706776.24 0.28 US337738BN72 7.19 Aug 12, 2034 5.15
REALTY INCOME CORPORATION Corporates Fixed Income 704906.75 0.28 US756109CG72 6.9 Feb 15, 2034 5.13
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 702764.83 0.28 US74834LBG41 7.56 Dec 15, 2034 5.0
DUKE ENERGY CORP Corporates Fixed Income 696046.92 0.27 US26441CCE30 7.15 Jun 15, 2034 5.45
COCA-COLA CO Corporates Fixed Income 695246.27 0.27 US191216DY38 7.35 Aug 14, 2034 4.65
HUMANA INC Corporates Fixed Income 692919.38 0.27 US444859BY76 6.77 Mar 15, 2034 5.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 688723.84 0.27 US37045XFA90 7.14 Sep 06, 2034 5.45
REPUBLIC SERVICES INC Corporates Fixed Income 684934.52 0.27 US760759BC31 7.07 Apr 01, 2034 5.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 681103.92 0.27 US89236TLM52 7.12 Jan 05, 2034 4.8
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 680780.3 0.27 US120568BF69 7.41 Sep 17, 2034 4.65
BOEING CO Corporates Fixed Income 677675.45 0.27 US097023CJ22 7.49 May 01, 2034 3.6
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 675328.1 0.26 US092914AA83 7.54 Dec 06, 2034 5.0
XCEL ENERGY INC Corporates Fixed Income 671972.42 0.26 US98389BBB53 6.81 Mar 15, 2034 5.5
KINDER MORGAN INC Corporates Fixed Income 669716.63 0.26 US49456BAG68 7.37 Dec 01, 2034 5.3
OWENS CORNING Corporates Fixed Income 669095.19 0.26 US690742AP69 7.09 Jun 15, 2034 5.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 664559.91 0.26 US502431AU32 7.14 Jun 01, 2034 5.35
GLP CAPITAL LP Corporates Fixed Income 662893.41 0.26 US361841AT63 7.08 Sep 15, 2034 5.63
ADOBE INC Corporates Fixed Income 662112.31 0.26 US00724PAG46 7.09 Apr 04, 2034 4.95
PROCTER & GAMBLE CO Corporates Fixed Income 662096.83 0.26 US742718GG89 7.26 Jan 29, 2034 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 659386.51 0.26 US02665WEZ05 7.1 Jan 10, 2034 4.9
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 658805.15 0.26 US277432AY69 6.8 Feb 20, 2034 5.63
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 656314.78 0.26 US136385BC44 7.42 Dec 15, 2034 5.4
AGCO CORPORATION Corporates Fixed Income 654859.47 0.26 US001084AS13 6.82 Mar 21, 2034 5.8
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 653334.37 0.26 US50249AAM53 6.84 Mar 01, 2034 5.5
EQT CORP Corporates Fixed Income 652091.92 0.26 US26884LAR06 6.9 Feb 01, 2034 5.75
METLIFE INC Corporates Fixed Income 651837.13 0.26 US59156RCN61 7.49 Dec 15, 2034 5.3
FLORIDA POWER & LIGHT CO Corporates Fixed Income 650464.88 0.26 US341081GU57 7.19 Jun 15, 2034 5.3
BERRY GLOBAL INC 144A Corporates Fixed Income 649406.12 0.25 US08576PAP62 6.89 Jan 15, 2034 5.65
CUMMINS INC Corporates Fixed Income 648931.46 0.25 US231021AW65 6.93 Feb 20, 2034 5.15
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 648032.41 0.25 US539830CA58 7.01 Feb 15, 2034 4.75
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 646786.02 0.25 US29390XAA28 7.14 Jun 15, 2034 5.5
NATIONAL GRID PLC Corporates Fixed Income 643891.69 0.25 US636274AF94 6.92 Jan 11, 2034 5.42
BOSTON PROPERTIES LP Corporates Fixed Income 642833.32 0.25 US10112RBH66 6.7 Jan 15, 2034 6.5
BROOKFIELD FINANCE INC Corporates Fixed Income 642674.84 0.25 US11271LAK89 6.72 Jan 05, 2034 6.35
INGERSOLL RAND INC Corporates Fixed Income 642283.75 0.25 US45687VAF31 7.15 Jun 15, 2034 5.45
FREEPORT-MCMORAN INC Corporates Fixed Income 639812.1 0.25 US35671DBJ37 7.3 Nov 14, 2034 5.4
VULCAN MATERIALS COMPANY Corporates Fixed Income 638680.54 0.25 US929160BC27 7.42 Dec 01, 2034 5.35
COREBRIDGE FINANCIAL INC Corporates Fixed Income 637543.95 0.25 US21871XAS80 6.87 Jan 15, 2034 5.75
TARGET CORPORATION Corporates Fixed Income 636548.94 0.25 US87612EBS46 7.46 Sep 15, 2034 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 633590.38 0.25 US718172DQ97 7.47 Nov 01, 2034 4.9
PPL CAPITAL FUNDING INC Corporates Fixed Income 630454.19 0.25 US69352PAT03 7.17 Sep 01, 2034 5.25
PROLOGIS LP Corporates Fixed Income 629628.25 0.25 US74340XCH26 7.01 Jan 15, 2034 5.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 625961.59 0.25 US03027XCH17 6.83 Feb 15, 2034 5.45
WASTE CONNECTIONS INC Corporates Fixed Income 624284.96 0.24 US94106BAG68 6.98 Mar 01, 2034 5.0
TOTALENERGIES CAPITAL SA Corporates Fixed Income 620267.5 0.24 US89157XAD30 7.39 Sep 10, 2034 4.72
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 618810.5 0.24 US09261HBV87 7.18 Nov 22, 2034 6.0
CF INDUSTRIES INC Corporates Fixed Income 618343.53 0.24 US12527GAF00 7.02 Mar 15, 2034 5.15
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 617439.25 0.24 US0778FPAM16 6.88 Feb 15, 2034 5.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 615915.35 0.24 US573284BA34 7.45 Dec 01, 2034 5.15
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 612845.74 0.24 US29736RAV24 6.94 Feb 14, 2034 5.0
STRYKER CORPORATION Corporates Fixed Income 603034.44 0.24 US863667BF72 7.42 Sep 11, 2034 4.63
FERGUSON ENTERPRISES INC Corporates Fixed Income 602933.39 0.24 US31488VAA52 7.36 Oct 03, 2034 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 602020.92 0.24 US136375DR05 7.51 Sep 18, 2034 4.38
AUTOZONE INC Corporates Fixed Income 601632.22 0.24 US053332BK78 7.25 Jul 15, 2034 5.4
EVERSOURCE ENERGY Corporates Fixed Income 601055.04 0.24 US30040WAZ14 7.11 Jul 15, 2034 5.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 593982.66 0.23 US29364WBP23 7.24 Sep 15, 2034 5.15
CNO FINANCIAL GROUP INC Corporates Fixed Income 586512.16 0.23 US12621EAM57 6.9 Jun 15, 2034 6.45
TPG OPERATING GROUP II LP Corporates Fixed Income 584959.89 0.23 US872652AA01 6.77 Mar 05, 2034 5.88
COMMONSPIRIT HEALTH Corporates Fixed Income 584607.04 0.23 US20268JAS24 7.38 Dec 01, 2034 5.32
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 579653.92 0.23 US539830CD97 7.3 Aug 15, 2034 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 579267.63 0.23 US03040WBD65 6.94 Mar 01, 2034 5.15
KEURIG DR PEPPER INC Corporates Fixed Income 575542.15 0.23 US49271VAV27 6.95 Mar 15, 2034 5.3
D R HORTON INC Corporates Fixed Income 573640.69 0.22 US23331ABS78 7.33 Oct 15, 2034 5.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 573089.82 0.22 US98956PAZ53 7.23 Sep 15, 2034 5.2
CRH AMERICA FINANCE INC Corporates Fixed Income 571010.46 0.22 US12636YAE23 7.1 May 21, 2034 5.4
PEPSICO INC Corporates Fixed Income 569417.49 0.22 US713448FY94 7.41 Jul 17, 2034 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 567737.47 0.22 US927804GR96 7.22 Aug 15, 2034 5.05
ATHENE HOLDING LTD Corporates Fixed Income 567322.65 0.22 US04686JAG67 6.83 Jan 15, 2034 5.88
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 565697.44 0.22 US209111GF42 6.9 Mar 15, 2034 5.5
VALE OVERSEAS LIMITED Corporates Fixed Income 560866.65 0.22 US91911TAE38 6.51 Jan 17, 2034 8.25
OVINTIV INC Corporates Fixed Income 560615.22 0.22 US292505AD65 6.91 Aug 15, 2034 6.5
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 558714.2 0.22 US759351AS87 7.11 Sep 15, 2034 5.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 555199.39 0.22 US72650RBP64 7.04 Sep 15, 2034 5.7
STEEL DYNAMICS INC Corporates Fixed Income 552919.33 0.22 US858119BQ24 7.1 Aug 15, 2034 5.38
EXELON CORPORATION Corporates Fixed Income 552799.18 0.22 US30161NBN03 6.9 Mar 15, 2034 5.45
AMPHENOL CORPORATION Corporates Fixed Income 546070.65 0.21 US032095AQ41 7.02 Apr 05, 2034 5.25
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 546070.81 0.21 US169905AH91 7.16 Aug 01, 2034 5.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 543848.32 0.21 US835495AS17 7.27 Sep 01, 2034 5.0
NISOURCE INC Corporates Fixed Income 541566.72 0.21 US65473PAQ81 6.97 Apr 01, 2034 5.35
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 541242.31 0.21 US01609WAR34 7.6 Nov 28, 2034 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 539952.63 0.21 US44107TBB17 7.12 Jul 01, 2034 5.7
NUTRIEN LTD Corporates Fixed Income 537609.33 0.21 US67077MBD92 7.17 Jun 21, 2034 5.4
EVERSOURCE ENERGY Corporates Fixed Income 536036.09 0.21 US30040WAX65 6.88 Jan 01, 2034 5.5
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 534281.52 0.21 US02666TAH05 7.21 Jul 15, 2034 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 534056.56 0.21 US015271AY59 7.59 Mar 15, 2034 2.95
SMITH & NEPHEW PLC Corporates Fixed Income 532756.74 0.21 US83192PAD06 6.93 Mar 20, 2034 5.4
TD SYNNEX CORP Corporates Fixed Income 527248.12 0.21 US87162WAL46 6.82 Apr 12, 2034 6.1
BROWN & BROWN INC Corporates Fixed Income 524982.48 0.21 US115236AG61 7.08 Jun 11, 2034 5.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 518892.52 0.2 US842434DB54 7.25 Sep 01, 2034 5.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 510733.31 0.2 US882508CH56 7.14 Feb 08, 2034 4.85
CROWN CASTLE INC Corporates Fixed Income 509122.92 0.2 US22822VBG59 7.2 Sep 01, 2034 5.2
ERP OPERATING LP Corporates Fixed Income 508699.26 0.2 US26884ABP75 7.41 Sep 15, 2034 4.65
CDW LLC Corporates Fixed Income 508521.32 0.2 US12513GBL23 7.1 Aug 22, 2034 5.55
QUANTA SERVICES INC. Corporates Fixed Income 507629.76 0.2 US74762EAL65 7.34 Aug 09, 2034 5.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 504286.16 0.2 US69351UBC62 6.98 Feb 15, 2034 4.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 503810.64 0.2 US00774MBH79 6.97 Jan 19, 2034 5.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 501426.61 0.2 US571748BW16 6.98 Mar 15, 2034 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 501185.05 0.2 US74456QCS30 7.43 Aug 01, 2034 4.85
AGILENT TECHNOLOGIES INC Corporates Fixed Income 498326.57 0.2 US00846UAR23 7.37 Sep 09, 2034 4.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 496572.95 0.19 US30225VAS60 6.98 Feb 01, 2034 5.4
VERISK ANALYTICS INC Corporates Fixed Income 495991.94 0.19 US92345YAJ55 7.17 Jun 05, 2034 5.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 487985.42 0.19 US075887CS63 7.07 Feb 08, 2034 5.11
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 487879.23 0.19 US191098AP76 7.12 Jun 01, 2034 5.45
LPL HOLDINGS INC Corporates Fixed Income 487314.03 0.19 US50212YAK01 6.95 May 20, 2034 6.0
GATX CORPORATION Corporates Fixed Income 486658.12 0.19 US361448BM41 6.77 Mar 15, 2034 6.05
BOARDWALK PIPELINES LP Corporates Fixed Income 485444.27 0.19 US096630AK44 7.22 Aug 01, 2034 5.63
OMNICOM GROUP INC Corporates Fixed Income 481539.39 0.19 US681919BG08 7.26 Nov 01, 2034 5.3
CARDINAL HEALTH INC Corporates Fixed Income 474947.52 0.19 US14149YBP25 6.83 Feb 15, 2034 5.45
ANALOG DEVICES INC Corporates Fixed Income 473378.6 0.19 US032654BB08 7.07 Apr 01, 2034 5.05
STARBUCKS CORPORATION Corporates Fixed Income 471627.35 0.18 US855244BJ76 6.94 Feb 15, 2034 5.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 470000.0 0.18 US0669224778 0.11 nan 4.34
GXO LOGISTICS INC Corporates Fixed Income 469423.59 0.18 US36262GAG64 6.77 May 06, 2034 6.5
ARCELORMITTAL SA Corporates Fixed Income 468793.02 0.18 US03938LBG86 7.02 Jun 17, 2034 6.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 466360.03 0.18 US136375BL52 7.21 Aug 01, 2034 6.25
DOW CHEMICAL CO Corporates Fixed Income 466105.39 0.18 US260543DJ91 6.9 Feb 15, 2034 5.15
ENLINK MIDSTREAM LLC Corporates Fixed Income 466068.64 0.18 US29336TAE01 7.08 Sep 01, 2034 5.65
CNA FINANCIAL CORP Corporates Fixed Income 465703.22 0.18 US126117AY60 6.9 Feb 15, 2034 5.13
KIMCO REALTY OP LLC Corporates Fixed Income 465009.26 0.18 US49447BAA17 6.66 Mar 01, 2034 6.4
VICI PROPERTIES LP Corporates Fixed Income 463729.42 0.18 US925650AF04 6.87 Apr 01, 2034 5.75
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 462284.51 0.18 US579780AU11 7.47 Oct 15, 2034 4.7
ARTHUR J GALLAGHER & CO Corporates Fixed Income 460225.2 0.18 US04316JAH23 7.23 Jul 15, 2034 5.45
ROYALTY PHARMA PLC Corporates Fixed Income 460179.94 0.18 US78081BAR42 7.08 Sep 02, 2034 5.4
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 460023.25 0.18 US03837AAB61 7.24 Sep 13, 2034 5.15
PILGRIMS PRIDE CORP Corporates Fixed Income 459941.48 0.18 US72147KAL26 6.74 May 15, 2034 6.88
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 459716.58 0.18 US377372AB33 7.1 Apr 15, 2034 5.38
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 458187.26 0.18 US49338LAG86 7.4 Oct 15, 2034 4.95
SUNCOR ENERGY INC Corporates Fixed Income 457449.38 0.18 US867229AD85 7.34 Dec 01, 2034 5.95
ICON INVESTMENTS SIX DAC Corporates Fixed Income 456021.03 0.18 US45115AAC80 6.9 May 08, 2034 6.0
ARROW ELECTRONICS INC Corporates Fixed Income 452922.63 0.18 US04273WAE12 6.85 Apr 10, 2034 5.88
AMERICAN ASSETS TRUST LP Corporates Fixed Income 452126.15 0.18 US02401LAB09 7.0 Oct 01, 2034 6.15
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 451630.33 0.18 US892938AB79 7.24 Jun 13, 2034 5.1
ESSEX PORTFOLIO LP Corporates Fixed Income 449984.53 0.18 US29717PBA49 6.94 Apr 01, 2034 5.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 447580.34 0.18 US26442CBM55 7.07 Jan 15, 2034 4.85
BLACK HILLS CORPORATION Corporates Fixed Income 446830.01 0.18 US092113AW94 6.9 May 15, 2034 6.15
COUSINS PROPERTIES LP Corporates Fixed Income 443996.04 0.17 US222793AA90 7.07 Oct 01, 2034 5.88
OREILLY AUTOMOTIVE INC Corporates Fixed Income 441791.11 0.17 US67103HAN70 7.25 Aug 19, 2034 5.0
NSTAR ELECTRIC CO Corporates Fixed Income 441796.39 0.17 US67021CAV90 7.13 Jun 01, 2034 5.4
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 441082.4 0.17 US744448CZ26 7.03 May 15, 2034 5.35
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 440770.39 0.17 US210385AD21 6.79 Jan 15, 2034 6.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 439467.51 0.17 US655844CT30 6.89 Mar 15, 2034 5.55
CENCORA INC Corporates Fixed Income 438725.33 0.17 US03073EAU91 6.91 Feb 15, 2034 5.13
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 437308.91 0.17 US423452AK78 7.24 Dec 01, 2034 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 436147.77 0.17 US58013MFY57 7.15 May 17, 2034 5.2
UNION ELECTRIC CO Corporates Fixed Income 434231.42 0.17 US906548CY62 7.02 Apr 01, 2034 5.2
COTERRA ENERGY INC Corporates Fixed Income 433485.85 0.17 US127097AL75 6.86 Mar 15, 2034 5.6
REPUBLIC SERVICES INC Corporates Fixed Income 432127.94 0.17 US760759BK56 7.44 Nov 15, 2034 5.2
LAS VEGAS SANDS CORP Corporates Fixed Income 430654.91 0.17 US517834AL18 6.8 Aug 15, 2034 6.2
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 428620.34 0.17 US883556DB50 7.04 Jan 31, 2034 5.2
SYSCO CORPORATION Corporates Fixed Income 428113.32 0.17 US871829BT33 6.83 Jan 17, 2034 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 425799.94 0.17 US744573AZ90 6.95 Apr 01, 2034 5.45
HASBRO INC Corporates Fixed Income 424057.82 0.17 US418056BA46 6.9 May 14, 2034 6.05
ENTERGY LOUISIANA LLC Corporates Fixed Income 422623.2 0.17 US29364WBM91 6.93 Mar 15, 2034 5.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 422278.75 0.17 US02666TAG22 6.96 Feb 01, 2034 5.5
BORGWARNER INC Corporates Fixed Income 421921.5 0.17 US099724AQ98 7.12 Aug 15, 2034 5.4
KYNDRYL HOLDINGS INC Corporates Fixed Income 421282.15 0.17 US50155QAN07 6.63 Feb 20, 2034 6.35
WW GRAINGER INC Corporates Fixed Income 419686.38 0.16 US384802AF19 7.48 Sep 15, 2034 4.45
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 419651.92 0.16 US040555DH45 7.05 Aug 15, 2034 5.7
F&G ANNUITIES & LIFE INC Corporates Fixed Income 418852.38 0.16 US30190AAG94 6.99 Oct 04, 2034 6.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 418773.22 0.16 US609207BE44 7.34 Aug 28, 2034 4.75
FEDEX 2020-1 CLASS AA Corporates Fixed Income 414362.04 0.16 US314353AA14 5.61 Aug 20, 2035 1.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 412228.71 0.16 US828807DW40 6.78 Jan 15, 2034 6.25
FEDEX CORP Corporates Fixed Income 410992.01 0.16 US31428XAX49 7.12 Jan 15, 2034 4.9
ESSENTIAL UTILITIES INC Corporates Fixed Income 410192.04 0.16 US29670GAH56 6.95 Jan 15, 2034 5.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 408834.1 0.16 US8426EPAH13 7.26 Sep 15, 2034 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 406462.74 0.16 US202795JZ43 7.16 Jun 01, 2034 5.3
VENTAS REALTY LP Corporates Fixed Income 405973.94 0.16 US92277GAX51 7.15 Jul 01, 2034 5.63
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 405392.1 0.16 US927804GP31 7.03 Jan 15, 2034 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 404434.99 0.16 US742718GL74 7.64 Oct 24, 2034 4.55
AGREE LP Corporates Fixed Income 404212.22 0.16 US008513AE31 7.1 Jun 15, 2034 5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 402784.37 0.16 US960386AR16 6.86 Mar 11, 2034 5.61
MOODYS CORPORATION Corporates Fixed Income 399358.38 0.16 US615369BA23 7.4 Aug 05, 2034 5.0
KLA CORP Corporates Fixed Income 398931.02 0.16 US482480AP59 7.15 Feb 01, 2034 4.7
ATLASSIAN CORP Corporates Fixed Income 398549.03 0.16 US049468AB74 7.06 May 15, 2034 5.5
GLOBE LIFE INC Corporates Fixed Income 397827.52 0.16 US37959EAC66 7.06 Sep 15, 2034 5.85
NNN REIT INC Corporates Fixed Income 391628.6 0.15 US637417AT37 7.13 Jun 15, 2034 5.5
AMERICOLD REALTY OPERATING PARTNER Corporates Fixed Income 389760.47 0.15 US03063UAA97 7.16 Sep 12, 2034 5.41
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 386876.36 0.15 US806854AM76 7.23 Jun 01, 2034 5.0
WP CAREY INC Corporates Fixed Income 384942.13 0.15 US92936UAM18 7.2 Jun 30, 2034 5.38
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 384920.04 0.15 US913903BC31 7.32 Oct 15, 2034 5.05
ALLEGION US HOLDING CO INC Corporates Fixed Income 383603.33 0.15 US01748NAF15 7.06 May 29, 2034 5.6
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 383452.31 0.15 US008252AR98 7.1 Aug 20, 2034 5.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 380456.28 0.15 US11120VAM54 6.81 Feb 15, 2034 5.5
DOW CHEMICAL CO Corporates Fixed Income 378302.74 0.15 US260543CK73 7.51 Oct 01, 2034 4.25
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 376210.54 0.15 US007944AK75 7.25 Dec 01, 2034 5.76
GATX CORPORATION Corporates Fixed Income 375959.51 0.15 US361448BN24 6.73 May 01, 2034 6.9
APPALACHIAN POWER CO Corporates Fixed Income 375243.38 0.15 US037735DB08 6.9 Apr 01, 2034 5.65
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 373816.35 0.15 US713466AD26 7.03 Feb 16, 2034 4.7
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 372364.72 0.15 US207597ES04 7.26 Aug 15, 2034 4.95
REGENCY CENTERS LP Corporates Fixed Income 372044.71 0.15 US75884RBB87 6.98 Jan 15, 2034 5.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 370212.92 0.15 US04316JAF66 6.61 Feb 15, 2034 6.5
CORNELL UNIVERSITY Corporates Fixed Income 364561.08 0.14 US219207AC11 7.32 Jun 15, 2034 4.84
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 363843.11 0.14 US70109HAM79 7.68 Nov 21, 2034 4.2
PUGET SOUND ENERGY INC Corporates Fixed Income 360359.91 0.14 US745332CM68 7.18 Jun 15, 2034 5.33
JANUS HENDERSON US (HOLDINGS) INC 144A Corporates Fixed Income 358329.24 0.14 US47103MAA62 7.14 Sep 10, 2034 5.45
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 357338.4 0.14 US02379KAA25 5.69 Jan 11, 2036 2.88
TUCSON ELECTRIC POWER CO Corporates Fixed Income 356678.36 0.14 US898813AW06 7.23 Sep 15, 2034 5.2
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 355890.59 0.14 US680223AM61 6.86 Mar 28, 2034 5.75
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 353712.16 0.14 US31847RAJ14 7.21 Sep 30, 2034 5.45
TYSON FOODS INC Corporates Fixed Income 351979.79 0.14 US902494AZ66 7.2 Aug 15, 2034 4.88
ENTERGY ARKANSAS LLC Corporates Fixed Income 351016.78 0.14 US29366MAF59 7.12 Jun 01, 2034 5.45
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 347998.36 0.14 US461070AV69 7.34 Sep 30, 2034 4.95
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 342249.51 0.13 US172062AE14 7.23 Nov 01, 2034 6.13
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 339855.89 0.13 US341081EQ63 7.0 Apr 01, 2034 5.63
DTE ELECTRIC COMPANY Corporates Fixed Income 339439.42 0.13 US23338VAV80 6.93 Mar 01, 2034 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 339315.16 0.13 US842400ES88 6.86 Jan 15, 2034 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 338354.2 0.13 US74456QCQ73 6.94 Mar 01, 2034 5.2
HYATT HOTELS CORP Corporates Fixed Income 336373.59 0.13 US448579AS18 7.16 Jun 30, 2034 5.5
PROCTER & GAMBLE CO Corporates Fixed Income 336321.61 0.13 US742718DB20 7.16 Aug 15, 2034 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 333405.01 0.13 US15189XBE76 6.94 Mar 01, 2034 5.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 331047.31 0.13 US637432PC30 7.24 Aug 15, 2034 5.0
AEP TEXAS INC Corporates Fixed Income 330902.52 0.13 US00108WAT71 7.0 May 15, 2034 5.7
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 329892.83 0.13 US293791AP47 7.1 Oct 15, 2034 6.65
CAMDEN PROPERTY TRUST Corporates Fixed Income 328845.63 0.13 US133131BB72 7.06 Jan 15, 2034 4.9
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 328538.41 0.13 US15189WAS98 7.21 Jul 01, 2034 5.4
LUBRIZOL CORPORATION (THE) Corporates Fixed Income 325540.48 0.13 US549271AF19 7.12 Oct 01, 2034 6.5
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 322927.68 0.13 US00115AAR05 7.03 Apr 01, 2034 5.15
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 320242.56 0.13 US209111GH08 7.1 May 15, 2034 5.38
ELEVANCE HEALTH INC Corporates Fixed Income 318087.09 0.12 US94973VAH06 7.39 Dec 15, 2034 5.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 316369.24 0.12 US26442UAS33 7.0 Mar 15, 2034 5.1
IPALCO ENTERPRISES INC Corporates Fixed Income 315779.7 0.12 US462613AR18 6.87 Apr 01, 2034 5.75
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 313680.44 0.12 US737679DH05 6.97 Mar 15, 2034 5.2
IDAHO POWER COMPANY MTN Corporates Fixed Income 313556.96 0.12 US45138LBK89 7.19 Aug 15, 2034 5.2
ARCH CAPITAL GROUP LTD Corporates Fixed Income 313331.82 0.12 US03937LAA35 6.73 May 01, 2034 7.35
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 312777.48 0.12 US874054AN97 7.11 Jun 12, 2034 5.6
AVALONBAY COMMUNITIES INC Corporates Fixed Income 312299.66 0.12 US053484AF80 7.15 Jun 01, 2034 5.35
EVERGY METRO INC Corporates Fixed Income 310972.97 0.12 US30037DAD75 6.97 Apr 01, 2034 5.4
VOYA FINANCIAL INC Corporates Fixed Income 310660.11 0.12 US929089AH39 7.31 Sep 20, 2034 5.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 308443.58 0.12 US69371RS983 7.12 Mar 22, 2034 5.0
HIGHWOODS REALTY LP Corporates Fixed Income 307760.68 0.12 US431282AU67 6.53 Feb 01, 2034 7.65
HSBC BANK USA NA Corporates Fixed Income 307375.9 0.12 US4042Q1AA55 7.29 Nov 01, 2034 5.88
KITE REALTY GROUP LP Corporates Fixed Income 303732.52 0.12 US49803XAE31 6.85 Mar 01, 2034 5.5
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 303526.68 0.12 US71845JAB44 7.15 Jul 15, 2034 5.75
OHIO POWER CO Corporates Fixed Income 302741.87 0.12 US677415CW95 7.06 Jun 01, 2034 5.65
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 301522.9 0.12 US44701QBG64 7.13 Oct 15, 2034 5.7
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 297738.51 0.12 US785931AA40 6.79 Apr 01, 2034 6.1
UDR INC MTN Corporates Fixed Income 288890.37 0.11 US90265EAW03 7.22 Sep 01, 2034 5.13
MID-AMERICA APARTMENTS LP Corporates Fixed Income 288669.41 0.11 US59523UAV98 7.01 Mar 15, 2034 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 286967.52 0.11 US341081GX96 7.4 Aug 01, 2034 5.0
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 279809.29 0.11 US976656CS53 7.46 Oct 01, 2034 4.6
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 278797.5 0.11 US059165ER77 7.15 Jun 01, 2034 5.3
SPIRE MISSOURI INC Corporates Fixed Income 275741.11 0.11 US84859DAD93 7.21 Aug 15, 2034 5.15
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 273117.45 0.11 US871911AV54 7.46 Dec 15, 2034 5.3
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 267789.58 0.1 US534187BT58 6.8 Mar 15, 2034 5.85
WHIRLPOOL CORPORATION Corporates Fixed Income 263431.74 0.1 US963320BC98 6.75 Mar 01, 2034 5.75
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 262064.5 0.1 US46188BAC63 7.64 Jan 15, 2034 2.7
DUKE ENERGY INDIANA LLC Corporates Fixed Income 251365.74 0.1 US26443TAE64 6.92 Mar 01, 2034 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 241936.3 0.09 US893526DF78 6.96 Mar 31, 2034 5.6
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 215492.95 0.08 US595620AX34 6.97 Jan 15, 2034 5.35
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 190749.03 0.07 US976826BS59 6.96 Mar 30, 2034 5.38
UDR INC MTN Corporates Fixed Income 187794.29 0.07 US90265EAS90 8.01 Nov 01, 2034 3.1
USD CASH Cash and/or Derivatives Cash -17780.5 -0.01 nan 0.0 nan 0.0
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