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 377 securities.

Note: The data shown here is as of date Jul 01, 2025 (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 (%)
ABBVIE INC Corporates Fixed Income 3678534.49 1.01 US00287YDU01 6.84 Mar 15, 2034 5.05
AT&T INC Corporates Fixed Income 3459074.75 0.95 US00206RMT67 6.68 Feb 15, 2034 5.4
BROADCOM INC 144A Corporates Fixed Income 3403782.55 0.93 US11135FBL40 7.31 Apr 15, 2034 3.47
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3105797.54 0.85 US110122EH72 6.75 Feb 22, 2034 5.2
META PLATFORMS INC Corporates Fixed Income 3080850.71 0.84 US30303M8U95 7.16 Aug 15, 2034 4.75
CISCO SYSTEMS INC Corporates Fixed Income 3057794.61 0.84 US17275RBT86 6.8 Feb 26, 2034 5.05
BOEING CO Corporates Fixed Income 3022865.53 0.83 US097023DS12 6.64 May 01, 2034 6.53
KROGER CO Corporates Fixed Income 2672193.95 0.73 US501044DV05 7.15 Sep 15, 2034 5.0
CITIBANK NA Corporates Fixed Income 2520737.87 0.69 US17325FBG28 6.92 Apr 30, 2034 5.57
UNITEDHEALTH GROUP INC Corporates Fixed Income 2410765.57 0.66 US91324PFJ66 6.96 Jul 15, 2034 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2383758.73 0.65 US10373QCA67 7.27 Nov 17, 2034 5.23
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2332903.26 0.64 US42824CBV00 7.22 Oct 15, 2034 5.0
AON NORTH AMERICA INC Corporates Fixed Income 2213036.0 0.6 US03740MAD20 6.71 Mar 01, 2034 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2212672.79 0.6 US92343VCQ59 7.38 Nov 01, 2034 4.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2196708.68 0.6 US718172DJ54 6.71 Feb 13, 2034 5.25
BROADCOM INC Corporates Fixed Income 2116123.53 0.58 US11135FCD15 7.29 Oct 15, 2034 4.8
SOLVENTUM CORP Corporates Fixed Income 2091985.24 0.57 US83444MAR25 6.73 Mar 23, 2034 5.6
HOME DEPOT INC Corporates Fixed Income 2091326.35 0.57 US437076DE95 7.14 Jun 25, 2034 4.95
ORACLE CORPORATION Corporates Fixed Income 2041754.36 0.56 US68389XAV73 7.11 Jul 08, 2034 4.3
ORACLE CORPORATION Corporates Fixed Income 2015919.44 0.55 US68389XCT00 7.26 Sep 27, 2034 4.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 1996544.54 0.55 US171239AK24 6.85 Mar 15, 2034 5.0
MPLX LP Corporates Fixed Income 1991530.93 0.54 US55336VBX73 6.92 Jun 01, 2034 5.5
JBS USA HOLDING LUX SARL Corporates Fixed Income 1965830.88 0.54 US47214BAC28 6.47 Mar 15, 2034 6.75
RTX CORP Corporates Fixed Income 1961123.58 0.54 US75513ECW93 6.62 Mar 15, 2034 6.1
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 1942713.26 0.53 US47233WEJ45 6.65 Apr 14, 2034 6.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1930000.0 0.53 US0669224778 0.1 nan 4.32
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1924997.27 0.53 US345397E664 6.51 Mar 08, 2034 6.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1880657.72 0.51 US161175CR30 6.71 Jun 01, 2034 6.55
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1861523.71 0.51 US04636NAN30 6.81 Feb 26, 2034 5.0
ONEOK INC Corporates Fixed Income 1843124.19 0.5 US682680CE12 7.25 Nov 01, 2034 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1833440.74 0.5 US37045XEP78 6.4 Jan 07, 2034 6.1
ELI LILLY AND COMPANY Corporates Fixed Income 1819427.66 0.5 US532457CL03 6.83 Feb 09, 2034 4.7
UBER TECHNOLOGIES INC Corporates Fixed Income 1807263.55 0.49 US90353TAP57 7.21 Sep 15, 2034 4.8
ACCENTURE CAPITAL INC Corporates Fixed Income 1766584.4 0.48 US00440KAD54 7.34 Oct 04, 2034 4.5
CHENIERE ENERGY INC Corporates Fixed Income 1756935.37 0.48 US16411RAN98 6.71 Apr 15, 2034 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1707703.96 0.47 US86562MDP23 6.91 Jul 09, 2034 5.56
COMCAST CORPORATION Corporates Fixed Income 1628983.06 0.45 US20030NEJ63 6.99 Jun 01, 2034 5.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1628823.04 0.45 US78016HZW32 6.77 Feb 01, 2034 5.15
WILLIAMS COMPANIES INC Corporates Fixed Income 1627637.87 0.44 US88339WAC01 6.8 Mar 15, 2034 5.15
HCA INC Corporates Fixed Income 1610956.95 0.44 US404119CU12 6.75 Apr 01, 2034 5.6
DIAMONDBACK ENERGY INC Corporates Fixed Income 1596708.1 0.44 US25278XAZ24 6.83 Apr 18, 2034 5.4
BANCO SANTANDER SA Corporates Fixed Income 1595454.4 0.44 US05964HBD61 6.6 Mar 14, 2034 6.35
CIGNA GROUP Corporates Fixed Income 1588341.65 0.43 US125523CV04 6.71 Feb 15, 2034 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 1572519.74 0.43 US91324PFB31 6.93 Apr 15, 2034 5.0
CVS HEALTH CORP Corporates Fixed Income 1561761.76 0.43 US126650ED80 6.89 Jun 01, 2034 5.7
WASTE MANAGEMENT INC Corporates Fixed Income 1549838.27 0.42 US94106LBW81 6.81 Feb 15, 2034 4.88
T-MOBILE USA INC Corporates Fixed Income 1546045.89 0.42 US87264ADF93 6.9 Apr 15, 2034 5.15
HCA INC Corporates Fixed Income 1544740.5 0.42 US404121AK12 7.04 Sep 15, 2034 5.45
ENERGY TRANSFER LP Corporates Fixed Income 1529208.2 0.42 US29273VBA70 6.97 Sep 01, 2034 5.6
ENBRIDGE INC Corporates Fixed Income 1527473.78 0.42 US29250NCC74 6.75 Apr 05, 2034 5.63
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 1524337.59 0.42 US16411QAS03 6.82 Aug 15, 2034 5.75
DEVON ENERGY CORPORATION Corporates Fixed Income 1519301.2 0.42 US25179MBG78 7.08 Sep 15, 2034 5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 1514132.96 0.41 US83007CAE21 7.03 Oct 01, 2034 5.58
NASDAQ INC Corporates Fixed Income 1508652.23 0.41 US63111XAJ00 6.65 Feb 15, 2034 5.55
AMAZON.COM INC Corporates Fixed Income 1503327.87 0.41 US023135AP19 7.38 Dec 05, 2034 4.8
ENERGY TRANSFER LP Corporates Fixed Income 1498435.29 0.41 US29273VAY65 6.87 May 15, 2034 5.55
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1490295.82 0.41 US37045XEV47 6.66 Apr 04, 2034 5.95
ELI LILLY AND COMPANY Corporates Fixed Income 1484629.14 0.41 US532457CR72 7.19 Aug 14, 2034 4.6
TOTALENERGIES CAPITAL SA Corporates Fixed Income 1477336.13 0.4 US89157XAA90 6.88 Apr 05, 2034 5.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 1455172.86 0.4 US89352HAM16 6.88 Mar 01, 2034 4.63
WOODSIDE FINANCE LTD Corporates Fixed Income 1452198.85 0.4 US980236AR40 7.09 Sep 12, 2034 5.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1445497.5 0.4 US674599EL59 7.03 Oct 01, 2034 5.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1399055.26 0.38 US775109DF56 6.69 Feb 15, 2034 5.3
PACIFICORP Corporates Fixed Income 1396426.01 0.38 US695114DD77 6.66 Feb 15, 2034 5.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1395813.6 0.38 US009158BK14 6.79 Feb 08, 2034 4.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 1393737.37 0.38 US842587DT18 6.62 Mar 15, 2034 5.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1370110.59 0.37 US00774MBM64 7.14 Sep 10, 2034 4.95
WALT DISNEY CO Corporates Fixed Income 1335120.59 0.36 US254687DZ66 7.24 Dec 15, 2034 6.2
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1334680.76 0.36 US874060BK18 6.89 Jul 05, 2034 5.3
TARGA RESOURCES CORP Corporates Fixed Income 1318449.46 0.36 US87612GAF81 6.56 Mar 30, 2034 6.5
T-MOBILE USA INC Corporates Fixed Income 1309539.82 0.36 US87264ADC62 6.53 Jan 15, 2034 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1308477.26 0.36 US65339KCU25 6.78 Mar 15, 2034 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1300999.03 0.36 US694308KR71 6.79 May 15, 2034 5.8
NEWMONT CORPORATION Corporates Fixed Income 1294891.25 0.35 US65163LAR06 6.77 Mar 15, 2034 5.35
BLUE OWL FINANCE LLC Corporates Fixed Income 1289937.42 0.35 US09581JAT34 6.63 Apr 18, 2034 6.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1286868.51 0.35 US341081GU57 7.03 Jun 15, 2034 5.3
NETFLIX INC Corporates Fixed Income 1277713.06 0.35 US64110LAZ94 7.12 Aug 15, 2034 4.9
NOMURA HOLDINGS INC Corporates Fixed Income 1276960.67 0.35 US65535HBV06 6.83 Jul 03, 2034 5.78
COCA-COLA CO Corporates Fixed Income 1275549.17 0.35 US191216DR86 7.02 May 13, 2034 5.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1272824.88 0.35 US29379VCF85 6.77 Jan 31, 2034 4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1271271.66 0.35 US03523TBY38 7.1 Jun 15, 2034 5.0
CAMPBELLS CO Corporates Fixed Income 1261876.44 0.34 US134429BP34 6.76 Mar 21, 2034 5.4
KINDER MORGAN INC Corporates Fixed Income 1257650.54 0.34 US494553AE00 6.63 Feb 01, 2034 5.4
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1254950.12 0.34 US449276AE42 6.77 Feb 05, 2034 4.9
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1249861.55 0.34 US127387AP39 7.23 Sep 10, 2034 4.7
DELL INTERNATIONAL LLC Corporates Fixed Income 1246186.8 0.34 US24703DBN03 6.84 Apr 15, 2034 5.4
ELEVANCE HEALTH INC Corporates Fixed Income 1235339.61 0.34 US036752AZ60 7.0 Jun 15, 2034 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1233514.7 0.34 US10373QBW96 6.92 Apr 10, 2034 4.99
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1230440.25 0.34 US24422EXP95 6.97 Apr 11, 2034 5.1
CARDINAL HEALTH INC Corporates Fixed Income 1229374.28 0.34 US14149YBS63 7.23 Nov 15, 2034 5.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1225368.79 0.33 US571903BQ56 6.93 May 15, 2034 5.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 1224669.86 0.33 US66989HAV06 7.39 Sep 18, 2034 4.2
CBRE SERVICES INC Corporates Fixed Income 1222733.44 0.33 US12505BAG59 6.85 Aug 15, 2034 5.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1210355.38 0.33 US438516CM68 6.81 Jan 15, 2034 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 1201028.04 0.33 US904764BV84 7.18 Aug 12, 2034 4.63
MASTERCARD INC Corporates Fixed Income 1193263.83 0.33 US57636QAZ72 7.03 May 09, 2034 4.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 1189159.78 0.32 US776696AJ52 7.26 Oct 15, 2034 4.9
SIMON PROPERTY GROUP LP Corporates Fixed Income 1185058.66 0.32 US828807DY06 7.24 Sep 26, 2034 4.75
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 1182167.81 0.32 US38143VAA70 6.52 Feb 15, 2034 6.34
TYSON FOODS INC Corporates Fixed Income 1173382.28 0.32 US902494BM45 6.68 Mar 15, 2034 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1171412.27 0.32 US161175CP73 6.37 Feb 01, 2034 6.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 1168656.05 0.32 US911312CD61 7.0 May 22, 2034 5.15
CARRIER GLOBAL CORP Corporates Fixed Income 1166794.84 0.32 US14448CBC73 6.65 Mar 15, 2034 5.9
FISERV INC Corporates Fixed Income 1151231.81 0.31 US337738BN72 7.03 Aug 12, 2034 5.15
COMCAST CORPORATION Corporates Fixed Income 1145939.94 0.31 US20030NBM20 7.24 Aug 15, 2034 4.2
APPLOVIN CORP Corporates Fixed Income 1144989.09 0.31 US03831WAD02 7.23 Dec 01, 2034 5.5
PHILLIPS 66 Corporates Fixed Income 1137159.73 0.31 US718546AK04 7.35 Nov 15, 2034 4.65
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1135787.18 0.31 US83272GAE17 6.79 Apr 03, 2034 5.44
GEORGIA POWER COMPANY Corporates Fixed Income 1135529.78 0.31 US373334KW08 6.72 Mar 15, 2034 5.25
BANK OF NOVA SCOTIA Corporates Fixed Income 1133120.61 0.31 US06418JAC53 6.66 Feb 01, 2034 5.65
INTEL CORPORATION Corporates Fixed Income 1128592.63 0.31 US458140CL20 6.74 Feb 21, 2034 5.15
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1127277.16 0.31 US053015AH60 7.3 Sep 09, 2034 4.45
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1114854.33 0.3 US41068XAF78 6.78 Jul 01, 2034 6.38
DTE ENERGY COMPANY Corporates Fixed Income 1114335.15 0.3 US233331BL01 6.86 Jun 01, 2034 5.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1097875.41 0.3 US620076BZ10 6.84 Apr 15, 2034 5.4
NORTHROP GRUMMAN CORP Corporates Fixed Income 1089574.53 0.3 US666807CL48 7.08 Jun 01, 2034 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1087688.02 0.3 US842400HZ94 6.98 Jun 01, 2034 5.2
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1084362.56 0.3 US744448CZ26 6.86 May 15, 2034 5.35
JOHNSON & JOHNSON Corporates Fixed Income 1074645.01 0.29 US478160CW20 7.09 Jun 01, 2034 4.95
BOEING CO Corporates Fixed Income 1068811.22 0.29 US097023CJ22 7.3 May 01, 2034 3.6
BAT CAPITAL CORP Corporates Fixed Income 1065811.0 0.29 US05526DBZ78 6.56 Feb 20, 2034 6.0
PAYPAL HOLDINGS INC Corporates Fixed Income 1063915.52 0.29 US70450YAP88 7.02 Jun 01, 2034 5.15
REALTY INCOME CORPORATION Corporates Fixed Income 1051198.49 0.29 US756109CG72 6.74 Feb 15, 2034 5.13
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1040530.87 0.28 US694308KP16 6.41 Mar 15, 2034 6.95
WYETH LLC Corporates Fixed Income 1033726.51 0.28 US983024AG50 6.52 Feb 01, 2034 6.5
BERRY GLOBAL INC Corporates Fixed Income 1025799.92 0.28 US08576PAQ46 6.54 Jan 15, 2034 5.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1018679.21 0.28 US50540RBB78 7.25 Oct 01, 2034 4.8
DUKE ENERGY CORP Corporates Fixed Income 1015280.0 0.28 US26441CCE30 6.99 Jun 15, 2034 5.45
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1007135.24 0.28 US74834LBG41 7.4 Dec 15, 2034 5.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1005228.06 0.27 US21871XAS80 6.52 Jan 15, 2034 5.75
HUMANA INC Corporates Fixed Income 995819.1 0.27 US444859BY76 6.62 Mar 15, 2034 5.95
BROOKFIELD FINANCE INC Corporates Fixed Income 993924.37 0.27 US11271LAK89 6.37 Jan 05, 2034 6.35
OWENS CORNING Corporates Fixed Income 991441.14 0.27 US690742AP69 6.93 Jun 15, 2034 5.7
CROWN CASTLE INC Corporates Fixed Income 989997.77 0.27 US22822VBE02 6.62 Mar 01, 2034 5.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 985226.96 0.27 US539830CA58 6.83 Feb 15, 2034 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 981333.31 0.27 US89236TLM52 6.77 Jan 05, 2034 4.8
TOTALENERGIES CAPITAL SA Corporates Fixed Income 977936.02 0.27 US89157XAD30 7.23 Sep 10, 2034 4.72
BOSTON PROPERTIES LP Corporates Fixed Income 977681.14 0.27 US10112RBH66 6.36 Jan 15, 2034 6.5
METLIFE INC Corporates Fixed Income 975417.8 0.27 US59156RCN61 7.33 Dec 15, 2034 5.3
EQT CORP Corporates Fixed Income 969808.13 0.27 US26884LAR06 6.56 Feb 01, 2034 5.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 967927.07 0.26 US24422EXU80 7.14 Jun 12, 2034 5.05
PROCTER & GAMBLE CO Corporates Fixed Income 967545.63 0.26 US742718GG89 6.91 Jan 29, 2034 4.55
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 967437.7 0.26 US092914AA83 7.37 Dec 06, 2034 5.0
XCEL ENERGY INC Corporates Fixed Income 967146.46 0.26 US98389BBB53 6.66 Mar 15, 2034 5.5
GLP CAPITAL LP Corporates Fixed Income 966740.88 0.26 US361841AT63 6.98 Sep 15, 2034 5.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 965019.2 0.26 US02665WEZ05 6.75 Jan 10, 2034 4.9
WASTE CONNECTIONS INC Corporates Fixed Income 963138.22 0.26 US94106BAG68 6.81 Mar 01, 2034 5.0
PROLOGIS LP Corporates Fixed Income 962853.98 0.26 US74340XCJ81 6.84 Mar 15, 2034 5.0
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 962388.63 0.26 US958667AG21 7.17 Nov 15, 2034 5.45
REPUBLIC SERVICES INC Corporates Fixed Income 955096.9 0.26 US760759BC31 6.9 Apr 01, 2034 5.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 952336.16 0.26 US120568BF69 7.25 Sep 17, 2034 4.65
CUMMINS INC Corporates Fixed Income 950810.12 0.26 US231021AW65 6.76 Feb 20, 2034 5.15
METLIFE INC Corporates Fixed Income 950357.72 0.26 US59156RAJ77 6.89 Jun 15, 2034 6.38
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 949806.87 0.26 US37045XFA90 6.98 Sep 06, 2034 5.45
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 942182.96 0.26 US29390XAA28 6.97 Jun 15, 2034 5.5
FISERV INC Corporates Fixed Income 940258.52 0.26 US337738BL17 6.74 Mar 15, 2034 5.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 937139.65 0.26 US502431AU32 6.97 Jun 01, 2034 5.35
ADOBE INC Corporates Fixed Income 936676.74 0.26 US00724PAG46 6.92 Apr 04, 2034 4.95
NATIONAL GRID PLC Corporates Fixed Income 934879.22 0.26 US636274AF94 6.58 Jan 11, 2034 5.42
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 934781.13 0.26 US277432AY69 6.63 Feb 20, 2034 5.63
PROLOGIS LP Corporates Fixed Income 931776.54 0.25 US74340XCH26 6.67 Jan 15, 2034 5.13
INGERSOLL RAND INC Corporates Fixed Income 923787.15 0.25 US45687VAF31 6.99 Jun 15, 2034 5.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 919307.01 0.25 US718172DQ97 7.31 Nov 01, 2034 4.9
VULCAN MATERIALS COMPANY Corporates Fixed Income 919037.33 0.25 US929160BC27 7.27 Dec 01, 2034 5.35
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 918460.14 0.25 US09261HBW60 7.03 Nov 22, 2034 6.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 914012.95 0.25 US50249AAM53 6.67 Mar 01, 2034 5.5
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 907811.3 0.25 US573284BA34 7.32 Dec 01, 2034 5.15
CF INDUSTRIES INC Corporates Fixed Income 907613.78 0.25 US12527GAF00 6.86 Mar 15, 2034 5.15
PPL CAPITAL FUNDING INC Corporates Fixed Income 907487.08 0.25 US69352PAT03 7.04 Sep 01, 2034 5.25
CRH AMERICA FINANCE INC Corporates Fixed Income 906044.07 0.25 US12636YAE23 6.93 May 21, 2034 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 905003.86 0.25 US0778FPAM16 6.71 Feb 15, 2034 5.2
FERGUSON ENTERPRISES INC Corporates Fixed Income 901628.77 0.25 US31488VAA52 7.2 Oct 03, 2034 5.0
AUTOZONE INC Corporates Fixed Income 897521.82 0.25 US053332BK78 6.9 Jul 15, 2034 5.4
STRYKER CORPORATION Corporates Fixed Income 895813.39 0.24 US863667BF72 7.25 Sep 11, 2034 4.63
CNO FINANCIAL GROUP INC Corporates Fixed Income 890044.37 0.24 US12621EAM57 6.75 Jun 15, 2034 6.45
FREEPORT-MCMORAN INC Corporates Fixed Income 888915.49 0.24 US35671DBJ37 7.15 Nov 14, 2034 5.4
TARGET CORPORATION Corporates Fixed Income 882355.84 0.24 US87612EBS46 7.29 Sep 15, 2034 4.5
KINDER MORGAN INC Corporates Fixed Income 872282.45 0.24 US49456BAG68 7.22 Dec 01, 2034 5.3
EVERSOURCE ENERGY Corporates Fixed Income 868902.44 0.24 US30040WAZ14 6.77 Jul 15, 2034 5.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 867698.89 0.24 US03027XCH17 6.67 Feb 15, 2034 5.45
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 865392.75 0.24 US136385BC44 7.28 Dec 15, 2034 5.4
D R HORTON INC Corporates Fixed Income 859466.5 0.23 US23331ABS78 7.23 Oct 15, 2034 5.0
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 859128.81 0.23 US98956PAZ53 7.1 Sep 15, 2034 5.2
AGCO CORPORATION Corporates Fixed Income 858759.27 0.23 US001084AS13 6.66 Mar 21, 2034 5.8
ENTERGY LOUISIANA LLC Corporates Fixed Income 852219.69 0.23 US29364WBP23 7.12 Sep 15, 2034 5.15
CROWN CASTLE INC Corporates Fixed Income 850860.0 0.23 US22822VBG59 7.06 Sep 01, 2034 5.2
EXELON CORPORATION Corporates Fixed Income 849880.82 0.23 US30161NBN03 6.74 Mar 15, 2034 5.45
COCA-COLA CO Corporates Fixed Income 848128.49 0.23 US191216DY38 7.19 Aug 14, 2034 4.65
SONOCO PRODUCTS COMPANY Corporates Fixed Income 827789.61 0.23 US835495AS17 7.1 Sep 01, 2034 5.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 821759.62 0.22 US759351AS87 6.96 Sep 15, 2034 5.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 821241.17 0.22 US00774MBH79 6.62 Jan 19, 2034 5.3
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 814595.91 0.22 US136375DR05 7.33 Sep 18, 2034 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 814152.86 0.22 US49271VAV27 6.78 Mar 15, 2034 5.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 808320.83 0.22 US29736RAV24 6.77 Feb 14, 2034 5.0
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 806237.29 0.22 US209111GF42 6.74 Mar 15, 2034 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 804675.06 0.22 US539830CD97 7.14 Aug 15, 2034 4.8
NISOURCE INC Corporates Fixed Income 801453.97 0.22 US65473PAQ81 6.81 Apr 01, 2034 5.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 798354.19 0.22 US72650RBP64 6.97 Sep 15, 2034 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 783857.04 0.21 US015271AY59 7.37 Mar 15, 2034 2.95
TPG OPERATING GROUP II LP Corporates Fixed Income 781032.86 0.21 US872652AA01 6.62 Mar 05, 2034 5.88
TD SYNNEX CORP Corporates Fixed Income 779982.34 0.21 US87162WAL46 6.67 Apr 12, 2034 6.1
EVERSOURCE ENERGY Corporates Fixed Income 776880.86 0.21 US30040WAX65 6.71 Jan 01, 2034 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 775737.61 0.21 US03040WBD65 6.78 Mar 01, 2034 5.15
NUTRIEN LTD Corporates Fixed Income 774920.84 0.21 US67077MBD92 7.01 Jun 21, 2034 5.4
ATHENE HOLDING LTD Corporates Fixed Income 772921.06 0.21 US04686JAG67 6.49 Jan 15, 2034 5.88
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 769190.23 0.21 US169905AH91 6.8 Aug 01, 2034 5.85
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 759560.35 0.21 US136375BL52 6.85 Aug 01, 2034 6.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 758630.62 0.21 US882508CH56 6.8 Feb 08, 2034 4.85
AMPHENOL CORPORATION Corporates Fixed Income 757991.31 0.21 US032095AQ41 6.85 Apr 05, 2034 5.25
QUANTA SERVICES INC. Corporates Fixed Income 757991.35 0.21 US74762EAL65 7.0 Aug 09, 2034 5.25
SMITH & NEPHEW PLC Corporates Fixed Income 754467.45 0.21 US83192PAD06 6.76 Mar 20, 2034 5.4
EXTRA SPACE STORAGE LP Corporates Fixed Income 751963.01 0.21 US30225VAS60 6.64 Feb 01, 2034 5.4
STEEL DYNAMICS INC Corporates Fixed Income 751708.92 0.21 US858119BQ24 6.98 Aug 15, 2034 5.38
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 736139.14 0.2 US01609WAR34 7.43 Nov 28, 2034 4.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 734659.55 0.2 US44107TBB17 6.96 Jul 01, 2034 5.7
VERISK ANALYTICS INC Corporates Fixed Income 732967.33 0.2 US92345YAJ55 7.01 Jun 05, 2034 5.25
OVINTIV INC Corporates Fixed Income 732372.83 0.2 US292505AD65 6.75 Aug 15, 2034 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 732331.83 0.2 US927804GR96 7.07 Aug 15, 2034 5.05
OMNICOM GROUP INC Corporates Fixed Income 731771.88 0.2 US681919BG08 7.21 Nov 01, 2034 5.3
PEPSICO INC Corporates Fixed Income 727931.32 0.2 US713448FY94 7.07 Jul 17, 2034 4.8
ENTERGY ARKANSAS LLC Corporates Fixed Income 727444.68 0.2 US29366MAF59 6.95 Jun 01, 2034 5.45
BROWN & BROWN INC Corporates Fixed Income 725142.38 0.2 US115236AG61 6.93 Jun 11, 2034 5.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 722338.97 0.2 US69351UBC62 6.81 Feb 15, 2034 4.85
COMMONSPIRIT HEALTH Corporates Fixed Income 720554.31 0.2 US20268JAS24 7.22 Dec 01, 2034 5.32
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 715707.25 0.2 US02666TAG22 6.61 Feb 01, 2034 5.5
BOARDWALK PIPELINES LP Corporates Fixed Income 714423.05 0.2 US096630AK44 6.87 Aug 01, 2034 5.63
CDW LLC Corporates Fixed Income 713555.71 0.2 US12513GBL23 6.94 Aug 22, 2034 5.55
ERP OPERATING LP Corporates Fixed Income 710235.49 0.19 US26884ABP75 7.24 Sep 15, 2034 4.65
ARTHUR J GALLAGHER & CO Corporates Fixed Income 707002.16 0.19 US04316JAH23 6.89 Jul 15, 2034 5.45
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 703529.84 0.19 US744573AZ90 6.79 Apr 01, 2034 5.45
PILGRIMS PRIDE CORP Corporates Fixed Income 702016.68 0.19 US72147KAL26 6.61 May 15, 2034 6.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 697812.16 0.19 US58013MFY57 6.98 May 17, 2034 5.2
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 696832.97 0.19 US49338LAG86 7.25 Oct 15, 2034 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 695599.53 0.19 US075887CS63 6.72 Feb 08, 2034 5.11
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 694448.67 0.19 US26442CBM55 6.73 Jan 15, 2034 4.85
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 693646.93 0.19 US842434DB54 7.11 Sep 01, 2034 5.05
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 691960.08 0.19 US02666TAH05 6.86 Jul 15, 2034 5.5
STARBUCKS CORPORATION Corporates Fixed Income 684355.14 0.19 US855244BJ76 6.77 Feb 15, 2034 5.0
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 680465.38 0.19 US210385AD21 6.46 Jan 15, 2034 6.13
AGILENT TECHNOLOGIES INC Corporates Fixed Income 673570.45 0.18 US00846UAR23 7.21 Sep 09, 2034 4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 668644.51 0.18 US74456QCS30 7.08 Aug 01, 2034 4.85
AMERICAN ASSETS TRUST LP Corporates Fixed Income 666479.3 0.18 US02401LAB09 6.87 Oct 01, 2034 6.15
SIMON PROPERTY GROUP LP Corporates Fixed Income 666173.08 0.18 US828807DW40 6.43 Jan 15, 2034 6.25
KIMCO REALTY OP LLC Corporates Fixed Income 665357.88 0.18 US49447BAA17 6.52 Mar 01, 2034 6.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 662806.63 0.18 US892938AB79 7.07 Jun 13, 2034 5.1
UNION ELECTRIC CO Corporates Fixed Income 661958.86 0.18 US906548CY62 6.85 Apr 01, 2034 5.2
NSTAR ELECTRIC CO Corporates Fixed Income 658421.64 0.18 US67021CAV90 6.96 Jun 01, 2034 5.4
KYNDRYL HOLDINGS INC Corporates Fixed Income 657302.33 0.18 US50155QAN07 6.49 Feb 20, 2034 6.35
DOW CHEMICAL CO Corporates Fixed Income 656922.03 0.18 US260543DJ91 6.73 Feb 15, 2034 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 654407.35 0.18 US927804GP31 6.69 Jan 15, 2034 5.0
ESSEX PORTFOLIO LP Corporates Fixed Income 653679.14 0.18 US29717PBA49 6.78 Apr 01, 2034 5.5
GATX CORPORATION Corporates Fixed Income 652504.08 0.18 US361448BM41 6.61 Mar 15, 2034 6.05
REPUBLIC SERVICES INC Corporates Fixed Income 652431.58 0.18 US760759BK56 7.28 Nov 15, 2034 5.2
SYSCO CORPORATION Corporates Fixed Income 649898.53 0.18 US871829BT33 6.48 Jan 17, 2034 6.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 646838.49 0.18 US67103HAN70 7.09 Aug 19, 2034 5.0
LPL HOLDINGS INC Corporates Fixed Income 642942.62 0.18 US50212YAK01 6.79 May 20, 2034 6.0
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 640290.17 0.17 US871911AV54 7.3 Dec 15, 2034 5.3
GXO LOGISTICS INC Corporates Fixed Income 640190.23 0.17 US36262GAG64 6.64 May 06, 2034 6.5
CENCORA INC Corporates Fixed Income 638136.04 0.17 US03073EAU91 6.74 Feb 15, 2034 5.13
HASBRO INC Corporates Fixed Income 638008.26 0.17 US418056BA46 6.76 May 14, 2034 6.05
ANALOG DEVICES INC Corporates Fixed Income 637579.7 0.17 US032654BB08 6.89 Apr 01, 2034 5.05
ARCELORMITTAL SA Corporates Fixed Income 636177.95 0.17 US03938LBG86 6.87 Jun 17, 2034 6.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 635564.09 0.17 US960386AR16 6.7 Mar 11, 2034 5.61
VICI PROPERTIES LP Corporates Fixed Income 635026.91 0.17 US925650AF04 6.71 Apr 01, 2034 5.75
ROYALTY PHARMA PLC Corporates Fixed Income 633447.97 0.17 US78081BAR42 7.02 Sep 02, 2034 5.4
COTERRA ENERGY INC Corporates Fixed Income 630744.15 0.17 US127097AL75 6.69 Mar 15, 2034 5.6
COUSINS PROPERTIES LP Corporates Fixed Income 630578.32 0.17 US222793AA90 6.98 Oct 01, 2034 5.88
F&G ANNUITIES & LIFE INC Corporates Fixed Income 629346.11 0.17 US30190AAG94 6.84 Oct 04, 2034 6.25
MOODYS CORPORATION Corporates Fixed Income 629139.48 0.17 US615369BA23 7.06 Aug 05, 2034 5.0
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 627846.45 0.17 US713466AD26 6.85 Feb 16, 2034 4.7
SUNCOR ENERGY INC Corporates Fixed Income 627282.56 0.17 US867229AD85 7.18 Dec 01, 2034 5.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 624466.84 0.17 US571748BW16 6.82 Mar 15, 2034 5.15
BORGWARNER INC Corporates Fixed Income 623715.03 0.17 US099724AQ98 6.97 Aug 15, 2034 5.4
ARROW ELECTRONICS INC Corporates Fixed Income 621250.76 0.17 US04273WAE12 6.71 Apr 10, 2034 5.88
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 613285.64 0.17 US579780AU11 7.31 Oct 15, 2034 4.7
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 612675.77 0.17 US191098AP76 6.95 Jun 01, 2034 5.45
ICON INVESTMENTS SIX DAC Corporates Fixed Income 612352.46 0.17 US45115AAC80 6.74 May 08, 2034 6.0
CARDINAL HEALTH INC Corporates Fixed Income 610324.91 0.17 US14149YBP25 6.67 Feb 15, 2034 5.45
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 607041.18 0.17 US03837AAB61 7.08 Sep 13, 2034 5.15
LAS VEGAS SANDS CORP Corporates Fixed Income 604051.7 0.17 US517834AL18 6.75 Aug 15, 2034 6.2
ONEOK INC Corporates Fixed Income 599554.06 0.16 US682680CU53 6.94 Sep 01, 2034 5.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 599447.9 0.16 US609207BE44 7.18 Aug 28, 2034 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 599190.08 0.16 US842400ES88 6.51 Jan 15, 2034 6.0
ATLASSIAN CORP Corporates Fixed Income 598152.45 0.16 US049468AB74 6.89 May 15, 2034 5.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 595123.57 0.16 US29364WBM91 6.77 Mar 15, 2034 5.35
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 594650.9 0.16 US883556DB50 6.69 Jan 31, 2034 5.2
PROCTER & GAMBLE CO Corporates Fixed Income 590165.63 0.16 US742718GL74 7.45 Oct 24, 2034 4.55
CNA FINANCIAL CORP Corporates Fixed Income 590102.71 0.16 US126117AY60 6.73 Feb 15, 2034 5.13
AMERICOLD REALTY OPERATING PARTNER Corporates Fixed Income 587869.93 0.16 US03063UAA97 7.01 Sep 12, 2034 5.41
GLOBE LIFE INC Corporates Fixed Income 587607.91 0.16 US37959EAC66 6.94 Sep 15, 2034 5.85
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 584058.76 0.16 US913903BC31 7.19 Oct 15, 2034 5.05
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 583865.24 0.16 US040555DH45 6.9 Aug 15, 2034 5.7
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 582942.47 0.16 US377372AB33 6.93 Apr 15, 2034 5.38
VENTAS REALTY LP Corporates Fixed Income 582316.56 0.16 US92277GAX51 6.99 Jul 01, 2034 5.63
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 580170.86 0.16 US655844CT30 6.73 Mar 15, 2034 5.55
NNN REIT INC Corporates Fixed Income 577780.57 0.16 US637417AT37 6.97 Jun 15, 2034 5.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 577402.46 0.16 US341081EQ63 6.84 Apr 01, 2034 5.63
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 575507.33 0.16 US423452AK78 7.13 Dec 01, 2034 5.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 561118.9 0.15 US207597ES04 7.09 Aug 15, 2034 4.95
BLACK HILLS CORPORATION Corporates Fixed Income 555038.54 0.15 US092113AW94 6.75 May 15, 2034 6.15
WW GRAINGER INC Corporates Fixed Income 552317.41 0.15 US384802AF19 7.31 Sep 15, 2034 4.45
TYSON FOODS INC Corporates Fixed Income 551974.96 0.15 US902494AZ66 7.04 Aug 15, 2034 4.88
KLA CORP Corporates Fixed Income 548533.64 0.15 US482480AP59 6.81 Feb 01, 2034 4.7
DOW CHEMICAL CO Corporates Fixed Income 545231.76 0.15 US260543CK73 7.33 Oct 01, 2034 4.25
REGENCY CENTERS LP Corporates Fixed Income 544634.72 0.15 US75884RBB87 6.63 Jan 15, 2034 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 543466.5 0.15 US8426EPAH13 7.11 Sep 15, 2034 4.95
GATX CORPORATION Corporates Fixed Income 538190.96 0.15 US361448BN24 6.57 May 01, 2034 6.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 528663.17 0.14 US341081GX96 7.05 Aug 01, 2034 5.0
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 526421.37 0.14 US02379KAA25 5.34 Jan 11, 2036 2.88
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 524454.88 0.14 US00115AAR05 6.86 Apr 01, 2034 5.15
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 521805.79 0.14 US31847RAJ14 7.05 Sep 30, 2034 5.45
PUGET SOUND ENERGY INC Corporates Fixed Income 518918.7 0.14 US745332CM68 7.01 Jun 15, 2034 5.33
CORNELL UNIVERSITY Corporates Fixed Income 517324.03 0.14 US219207AC11 7.14 Jun 15, 2034 4.84
TUCSON ELECTRIC POWER CO Corporates Fixed Income 517121.36 0.14 US898813AW06 7.1 Sep 15, 2034 5.2
ESSENTIAL UTILITIES INC Corporates Fixed Income 516500.4 0.14 US29670GAH56 6.6 Jan 15, 2034 5.38
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 513642.2 0.14 US008252AR98 6.95 Aug 20, 2034 5.5
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 511214.75 0.14 US737679DH05 6.8 Mar 15, 2034 5.2
AGREE LP Corporates Fixed Income 506824.27 0.14 US008513AE31 6.94 Jun 15, 2034 5.63
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 506539.36 0.14 US15189WAS98 7.04 Jul 01, 2034 5.4
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 500116.75 0.14 US47103MAB46 7.01 Sep 10, 2034 5.45
MID-AMERICA APARTMENTS LP Corporates Fixed Income 499425.26 0.14 US59523UAV98 6.85 Mar 15, 2034 5.0
WP CAREY INC Corporates Fixed Income 497741.18 0.14 US92936UAM18 7.04 Jun 30, 2034 5.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 497258.16 0.14 US053484AF80 6.98 Jun 01, 2034 5.35
VOYA FINANCIAL INC Corporates Fixed Income 494638.14 0.14 US929089AH39 7.15 Sep 20, 2034 5.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 494343.9 0.14 US01748NAF15 6.91 May 29, 2034 5.6
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 487347.07 0.13 US11120VAM54 6.64 Feb 15, 2034 5.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 486425.0 0.13 US133131BB72 6.72 Jan 15, 2034 4.9
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 485868.75 0.13 US007944AK75 7.09 Dec 01, 2034 5.76
DTE ELECTRIC COMPANY Corporates Fixed Income 485466.72 0.13 US23338VAV80 6.77 Mar 01, 2034 5.2
LUBRIZOL CORPORATION (THE) Corporates Fixed Income 484211.23 0.13 US549271AF19 6.97 Oct 01, 2034 6.5
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 481956.73 0.13 US70109HAM79 7.5 Nov 21, 2034 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 481762.73 0.13 US15189XBE76 6.77 Mar 01, 2034 5.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 481592.7 0.13 US637432PC30 7.08 Aug 15, 2034 5.0
IPALCO ENTERPRISES INC Corporates Fixed Income 477500.12 0.13 US462613AR18 6.7 Apr 01, 2034 5.75
FEDEX 2020-1 CLASS AA Corporates Fixed Income 472114.8 0.13 US314353AA14 5.59 Aug 20, 2035 1.88
APPALACHIAN POWER CO Corporates Fixed Income 471214.66 0.13 US037735DB08 6.74 Apr 01, 2034 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 469447.13 0.13 US74456QCQ73 6.77 Mar 01, 2034 5.2
AEP TEXAS INC Corporates Fixed Income 467788.29 0.13 US00108WAT71 6.84 May 15, 2034 5.7
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 466503.93 0.13 US680223AM61 6.7 Mar 28, 2034 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 463114.13 0.13 US293791AP47 6.96 Oct 15, 2034 6.65
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 459438.67 0.13 US172062AE14 7.08 Nov 01, 2034 6.13
IDAHO POWER COMPANY MTN Corporates Fixed Income 457799.31 0.13 US45138LBK89 7.03 Aug 15, 2034 5.2
OHIO POWER CO Corporates Fixed Income 456207.13 0.12 US677415CW95 6.9 Jun 01, 2034 5.65
PROCTER & GAMBLE CO Corporates Fixed Income 454548.57 0.12 US742718DB20 6.99 Aug 15, 2034 5.8
ELEVANCE HEALTH INC Corporates Fixed Income 454314.08 0.12 US94973VAH06 7.24 Dec 15, 2034 5.95
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 453516.3 0.12 US71845JAB44 6.8 Jul 15, 2034 5.75
VALE OVERSEAS LIMITED Corporates Fixed Income 450805.53 0.12 US91911TAE38 6.18 Jan 17, 2034 8.25
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 450473.35 0.12 US26442UAS33 6.83 Mar 15, 2034 5.1
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 450337.9 0.12 US461070AV69 7.2 Sep 30, 2034 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 449129.44 0.12 US209111GH08 6.93 May 15, 2034 5.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 446123.05 0.12 US893526DF78 6.8 Mar 31, 2034 5.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 445791.35 0.12 US534187BT58 6.64 Mar 15, 2034 5.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 445168.13 0.12 US202795JZ43 6.99 Jun 01, 2034 5.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 440337.93 0.12 US69371RS983 6.94 Mar 22, 2034 5.0
KITE REALTY GROUP LP Corporates Fixed Income 438773.56 0.12 US49803XAE31 6.69 Mar 01, 2034 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 436320.87 0.12 US04316JAF66 6.46 Feb 15, 2034 6.5
UDR INC MTN Corporates Fixed Income 432281.29 0.12 US90265EAW03 7.08 Sep 01, 2034 5.13
HSBC BANK USA NA Corporates Fixed Income 426530.3 0.12 US4042Q1AA55 7.15 Nov 01, 2034 5.88
HIGHWOODS REALTY LP Corporates Fixed Income 426418.59 0.12 US431282AU67 6.19 Feb 01, 2034 7.65
HYATT HOTELS CORP Corporates Fixed Income 410682.58 0.11 US448579AS18 7.0 Jun 30, 2034 5.5
EVERGY METRO INC Corporates Fixed Income 403286.41 0.11 US30037DAD75 6.8 Apr 01, 2034 5.4
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 391832.48 0.11 US059165ER77 6.99 Jun 01, 2034 5.3
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 388190.36 0.11 US785931AA40 6.64 Apr 01, 2034 6.1
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 386693.72 0.11 US46188BAC63 7.29 Jan 15, 2034 2.7
ARCH CAPITAL GROUP LTD Corporates Fixed Income 382340.07 0.1 US03937LAA35 6.6 May 01, 2034 7.35
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 380296.87 0.1 US44701QBG64 6.97 Oct 15, 2034 5.7
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 377691.21 0.1 US595620AX34 6.62 Jan 15, 2034 5.35
FEDEX CORP Corporates Fixed Income 376367.29 0.1 US31428XAX49 6.76 Jan 15, 2034 4.9
DUKE ENERGY INDIANA LLC Corporates Fixed Income 374122.47 0.1 US26443TAE64 6.75 Mar 01, 2034 5.25
SPIRE MISSOURI INC Corporates Fixed Income 357778.02 0.1 US84859DAD93 7.05 Aug 15, 2034 5.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 354641.11 0.1 US874054AN97 6.95 Jun 12, 2034 5.6
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 344037.5 0.09 US976826BS59 6.8 Mar 30, 2034 5.38
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 326851.99 0.09 US976656CS53 7.32 Oct 01, 2034 4.6
UDR INC MTN Corporates Fixed Income 267958.26 0.07 US90265EAS90 7.8 Nov 01, 2034 3.1
FEDEX CORP 144A Corporates Fixed Income 144042.26 0.04 US31428XCL82 6.75 Jan 15, 2034 4.9
USD CASH Cash and/or Derivatives Cash -1455114.19 -0.4 nan 0.0 nan 0.0
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