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 Jun 27, 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 3650636.8 1.02 US00287YDU01 6.85 Mar 15, 2034 5.05
BROADCOM INC 144A Corporates Fixed Income 3407132.05 0.95 US11135FBL40 7.32 Apr 15, 2034 3.47
AT&T INC Corporates Fixed Income 3405118.49 0.95 US00206RMT67 6.69 Feb 15, 2034 5.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3068714.4 0.86 US110122EH72 6.76 Feb 22, 2034 5.2
CISCO SYSTEMS INC Corporates Fixed Income 3027086.57 0.84 US17275RBT86 6.81 Feb 26, 2034 5.05
BOEING CO Corporates Fixed Income 3026534.08 0.84 US097023DS12 6.65 May 01, 2034 6.53
META PLATFORMS INC Corporates Fixed Income 2995583.48 0.84 US30303M8U95 7.17 Aug 15, 2034 4.75
KROGER CO Corporates Fixed Income 2565042.73 0.72 US501044DV05 7.16 Sep 15, 2034 5.0
CITIBANK NA Corporates Fixed Income 2451556.39 0.68 US17325FBG28 6.9 Apr 30, 2034 5.57
UNITEDHEALTH GROUP INC Corporates Fixed Income 2375809.97 0.66 US91324PFJ66 6.97 Jul 15, 2034 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2307776.76 0.64 US10373QCA67 7.28 Nov 17, 2034 5.23
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2276150.08 0.63 US42824CBV00 7.22 Oct 15, 2034 5.0
AON NORTH AMERICA INC Corporates Fixed Income 2171975.22 0.61 US03740MAD20 6.72 Mar 01, 2034 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2134344.87 0.6 US92343VCQ59 7.39 Nov 01, 2034 4.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2131169.46 0.59 US718172DJ54 6.72 Feb 13, 2034 5.25
HOME DEPOT INC Corporates Fixed Income 2057986.99 0.57 US437076DE95 7.15 Jun 25, 2034 4.95
BROADCOM INC Corporates Fixed Income 2035039.21 0.57 US11135FCD15 7.3 Oct 15, 2034 4.8
SOLVENTUM CORP Corporates Fixed Income 2029596.4 0.57 US83444MAR25 6.74 Mar 23, 2034 5.6
ORACLE CORPORATION Corporates Fixed Income 2015537.22 0.56 US68389XCT00 7.27 Sep 27, 2034 4.7
CHUBB INA HOLDINGS LLC Corporates Fixed Income 1982389.82 0.55 US171239AK24 6.86 Mar 15, 2034 5.0
ORACLE CORPORATION Corporates Fixed Income 1961830.32 0.55 US68389XAV73 7.12 Jul 08, 2034 4.3
MPLX LP Corporates Fixed Income 1950869.46 0.54 US55336VBX73 6.93 Jun 01, 2034 5.5
JBS USA HOLDING LUX SARL Corporates Fixed Income 1928701.51 0.54 US47214BAC28 6.48 Mar 15, 2034 6.75
RTX CORP Corporates Fixed Income 1901508.08 0.53 US75513ECW93 6.63 Mar 15, 2034 6.1
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1900000.0 0.53 US0669224778 0.1 nan 4.33
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1899698.03 0.53 US345397E664 6.52 Mar 08, 2034 6.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1880754.68 0.52 US161175CR30 6.71 Jun 01, 2034 6.55
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 1863359.38 0.52 US47233WEJ45 6.65 Apr 14, 2034 6.2
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1829681.27 0.51 US37045XEP78 6.41 Jan 07, 2034 6.1
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1827827.59 0.51 US04636NAN30 6.82 Feb 26, 2034 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 1821835.55 0.51 US532457CL03 6.84 Feb 09, 2034 4.7
ONEOK INC Corporates Fixed Income 1809033.73 0.5 US682680CE12 7.26 Nov 01, 2034 5.05
UBER TECHNOLOGIES INC Corporates Fixed Income 1752331.07 0.49 US90353TAP57 7.22 Sep 15, 2034 4.8
CHENIERE ENERGY INC Corporates Fixed Income 1732812.9 0.48 US16411RAN98 6.72 Apr 15, 2034 5.65
ACCENTURE CAPITAL INC Corporates Fixed Income 1716350.62 0.48 US00440KAD54 7.35 Oct 04, 2034 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1673192.27 0.47 US86562MDP23 6.92 Jul 09, 2034 5.56
HCA INC Corporates Fixed Income 1609984.16 0.45 US404119CU12 6.76 Apr 01, 2034 5.6
BANCO SANTANDER SA Corporates Fixed Income 1565818.13 0.44 US05964HBD61 6.6 Mar 14, 2034 6.35
COMCAST CORPORATION Corporates Fixed Income 1553350.32 0.43 US20030NEJ63 7.0 Jun 01, 2034 5.3
DIAMONDBACK ENERGY INC Corporates Fixed Income 1548333.95 0.43 US25278XAZ24 6.84 Apr 18, 2034 5.4
WILLIAMS COMPANIES INC Corporates Fixed Income 1546127.2 0.43 US88339WAC01 6.81 Mar 15, 2034 5.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1539683.8 0.43 US78016HZW32 6.78 Feb 01, 2034 5.15
WASTE MANAGEMENT INC Corporates Fixed Income 1537194.51 0.43 US94106LBW81 6.82 Feb 15, 2034 4.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 1533264.09 0.43 US91324PFB31 6.94 Apr 15, 2034 5.0
CVS HEALTH CORP Corporates Fixed Income 1529431.56 0.43 US126650ED80 6.9 Jun 01, 2034 5.7
ENERGY TRANSFER LP Corporates Fixed Income 1527782.07 0.43 US29273VBA70 6.98 Sep 01, 2034 5.6
CIGNA GROUP Corporates Fixed Income 1511290.88 0.42 US125523CV04 6.72 Feb 15, 2034 5.25
AMAZON.COM INC Corporates Fixed Income 1505798.28 0.42 US023135AP19 7.39 Dec 05, 2034 4.8
ENERGY TRANSFER LP Corporates Fixed Income 1499462.64 0.42 US29273VAY65 6.88 May 15, 2034 5.55
T-MOBILE USA INC Corporates Fixed Income 1498630.34 0.42 US87264ADF93 6.91 Apr 15, 2034 5.15
HCA INC Corporates Fixed Income 1473845.92 0.41 US404121AK12 7.04 Sep 15, 2034 5.45
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 1472906.21 0.41 US16411QAS03 6.83 Aug 15, 2034 5.75
ENBRIDGE INC Corporates Fixed Income 1468032.28 0.41 US29250NCC74 6.76 Apr 05, 2034 5.63
DEVON ENERGY CORPORATION Corporates Fixed Income 1458804.47 0.41 US25179MBG78 7.08 Sep 15, 2034 5.2
NASDAQ INC Corporates Fixed Income 1457765.02 0.41 US63111XAJ00 6.66 Feb 15, 2034 5.55
TOTALENERGIES CAPITAL SA Corporates Fixed Income 1456228.23 0.41 US89157XAA90 6.88 Apr 05, 2034 5.15
ELI LILLY AND COMPANY Corporates Fixed Income 1456125.41 0.41 US532457CR72 7.2 Aug 14, 2034 4.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 1451102.68 0.4 US83007CAE21 7.03 Oct 01, 2034 5.58
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1447362.27 0.4 US37045XEV47 6.67 Apr 04, 2034 5.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 1417916.51 0.4 US89352HAM16 6.89 Mar 01, 2034 4.63
WOODSIDE FINANCE LTD Corporates Fixed Income 1410658.08 0.39 US980236AR40 7.1 Sep 12, 2034 5.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1402058.1 0.39 US674599EL59 7.03 Oct 01, 2034 5.55
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1399765.36 0.39 US775109DF56 6.7 Feb 15, 2034 5.3
SOUTHERN COMPANY (THE) Corporates Fixed Income 1393308.13 0.39 US842587DT18 6.63 Mar 15, 2034 5.7
PACIFICORP Corporates Fixed Income 1392775.87 0.39 US695114DD77 6.67 Feb 15, 2034 5.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1363762.28 0.38 US009158BK14 6.8 Feb 08, 2034 4.85
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1336400.41 0.37 US874060BK18 6.9 Jul 05, 2034 5.3
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1326484.12 0.37 US00774MBM64 7.15 Sep 10, 2034 4.95
WALT DISNEY CO Corporates Fixed Income 1292149.21 0.36 US254687DZ66 7.25 Dec 15, 2034 6.2
T-MOBILE USA INC Corporates Fixed Income 1282918.37 0.36 US87264ADC62 6.54 Jan 15, 2034 5.75
NOMURA HOLDINGS INC Corporates Fixed Income 1279745.25 0.36 US65535HBV06 6.84 Jul 03, 2034 5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1277108.89 0.36 US65339KCU25 6.79 Mar 15, 2034 5.25
TARGA RESOURCES CORP Corporates Fixed Income 1275887.6 0.36 US87612GAF81 6.56 Mar 30, 2034 6.5
COCA-COLA CO Corporates Fixed Income 1275579.22 0.36 US191216DR86 7.03 May 13, 2034 5.0
NETFLIX INC Corporates Fixed Income 1269833.62 0.35 US64110LAZ94 7.13 Aug 15, 2034 4.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1268844.03 0.35 US694308KR71 6.8 May 15, 2034 5.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1254320.88 0.35 US341081GU57 7.04 Jun 15, 2034 5.3
NEWMONT CORPORATION Corporates Fixed Income 1244166.46 0.35 US65163LAR06 6.78 Mar 15, 2034 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1237024.41 0.35 US03523TBY38 7.11 Jun 15, 2034 5.0
BLUE OWL FINANCE LLC Corporates Fixed Income 1236525.77 0.34 US09581JAT34 6.64 Apr 18, 2034 6.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1231167.27 0.34 US24422EXP95 6.98 Apr 11, 2034 5.1
NOVARTIS CAPITAL CORP Corporates Fixed Income 1227112.31 0.34 US66989HAV06 7.4 Sep 18, 2034 4.2
CBRE SERVICES INC Corporates Fixed Income 1221823.61 0.34 US12505BAG59 6.86 Aug 15, 2034 5.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1214150.52 0.34 US438516CM68 6.82 Jan 15, 2034 4.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1213162.7 0.34 US571903BQ56 6.94 May 15, 2034 5.3
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1208497.55 0.34 US127387AP39 7.24 Sep 10, 2034 4.7
CAMPBELLS CO Corporates Fixed Income 1205514.68 0.34 US134429BP34 6.77 Mar 21, 2034 5.4
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1201348.05 0.34 US449276AE42 6.78 Feb 05, 2034 4.9
CARDINAL HEALTH INC Corporates Fixed Income 1198149.21 0.33 US14149YBS63 7.24 Nov 15, 2034 5.35
DELL INTERNATIONAL LLC Corporates Fixed Income 1197177.95 0.33 US24703DBN03 6.84 Apr 15, 2034 5.4
MASTERCARD INC Corporates Fixed Income 1196521.28 0.33 US57636QAZ72 7.04 May 09, 2034 4.88
KINDER MORGAN INC Corporates Fixed Income 1195831.33 0.33 US494553AE00 6.64 Feb 01, 2034 5.4
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1193600.16 0.33 US29379VCF85 6.78 Jan 31, 2034 4.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 1189654.56 0.33 US776696AJ52 7.27 Oct 15, 2034 4.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1189028.66 0.33 US10373QBW96 6.93 Apr 10, 2034 4.99
ELEVANCE HEALTH INC Corporates Fixed Income 1185076.77 0.33 US036752AZ60 7.01 Jun 15, 2034 5.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 1180119.99 0.33 US828807DY06 7.25 Sep 26, 2034 4.75
TYSON FOODS INC Corporates Fixed Income 1174319.59 0.33 US902494BM45 6.69 Mar 15, 2034 5.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1172236.18 0.33 US161175CP73 6.37 Feb 01, 2034 6.65
UNILEVER CAPITAL CORP Corporates Fixed Income 1171936.88 0.33 US904764BV84 7.19 Aug 12, 2034 4.63
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 1149401.31 0.32 US38143VAA70 6.52 Feb 15, 2034 6.34
COMCAST CORPORATION Corporates Fixed Income 1147034.26 0.32 US20030NBM20 7.25 Aug 15, 2034 4.2
APPLOVIN CORP Corporates Fixed Income 1144470.23 0.32 US03831WAD02 7.24 Dec 01, 2034 5.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 1133411.76 0.32 US911312CD61 7.01 May 22, 2034 5.15
PHILLIPS 66 Corporates Fixed Income 1133196.0 0.32 US718546AK04 7.35 Nov 15, 2034 4.65
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1128629.26 0.31 US41068XAF78 6.58 Jul 01, 2034 6.38
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1127074.31 0.31 US053015AH60 7.31 Sep 09, 2034 4.45
DTE ENERGY COMPANY Corporates Fixed Income 1114574.76 0.31 US233331BL01 6.87 Jun 01, 2034 5.85
CARRIER GLOBAL CORP Corporates Fixed Income 1098102.55 0.31 US14448CBC73 6.66 Mar 15, 2034 5.9
BANK OF NOVA SCOTIA Corporates Fixed Income 1091020.75 0.3 US06418JAC53 6.67 Feb 01, 2034 5.65
GEORGIA POWER COMPANY Corporates Fixed Income 1089210.7 0.3 US373334KW08 6.73 Mar 15, 2034 5.25
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1087913.64 0.3 US83272GAE17 6.8 Apr 03, 2034 5.44
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1085785.52 0.3 US842400HZ94 6.99 Jun 01, 2034 5.2
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1083820.29 0.3 US744448CZ26 6.87 May 15, 2034 5.35
FISERV INC Corporates Fixed Income 1081368.95 0.3 US337738BN72 7.04 Aug 12, 2034 5.15
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1078306.56 0.3 US620076BZ10 6.85 Apr 15, 2034 5.4
INTEL CORPORATION Corporates Fixed Income 1074060.22 0.3 US458140CL20 6.75 Feb 21, 2034 5.15
JOHNSON & JOHNSON Corporates Fixed Income 1066155.67 0.3 US478160CW20 7.1 Jun 01, 2034 4.95
BAT CAPITAL CORP Corporates Fixed Income 1065802.5 0.3 US05526DBZ78 6.57 Feb 20, 2034 6.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1039537.89 0.29 US694308KP16 6.42 Mar 15, 2034 6.95
NORTHROP GRUMMAN CORP Corporates Fixed Income 1029204.64 0.29 US666807CL48 7.09 Jun 01, 2034 4.9
BOEING CO Corporates Fixed Income 1016995.72 0.28 US097023CJ22 7.31 May 01, 2034 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 1008461.7 0.28 US70450YAP88 7.03 Jun 01, 2034 5.15
HUMANA INC Corporates Fixed Income 996623.81 0.28 US444859BY76 6.63 Mar 15, 2034 5.95
WYETH LLC Corporates Fixed Income 994936.57 0.28 US983024AG50 6.53 Feb 01, 2034 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 990610.33 0.28 US756109CG72 6.75 Feb 15, 2034 5.13
OWENS CORNING Corporates Fixed Income 989793.49 0.28 US690742AP69 6.94 Jun 15, 2034 5.7
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 981272.03 0.27 US50540RBB78 7.26 Oct 01, 2034 4.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 978417.51 0.27 US74834LBG41 7.41 Dec 15, 2034 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 976369.33 0.27 US10112RBH66 6.37 Jan 15, 2034 6.5
CROWN CASTLE INC Corporates Fixed Income 974953.38 0.27 US22822VBE02 6.63 Mar 01, 2034 5.8
DUKE ENERGY CORP Corporates Fixed Income 970601.74 0.27 US26441CCE30 7.0 Jun 15, 2034 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 968380.72 0.27 US24422EXU80 7.15 Jun 12, 2034 5.05
PROCTER & GAMBLE CO Corporates Fixed Income 962954.83 0.27 US742718GG89 6.92 Jan 29, 2034 4.55
METLIFE INC Corporates Fixed Income 961250.83 0.27 US59156RCN61 7.34 Dec 15, 2034 5.3
COREBRIDGE FINANCIAL INC Corporates Fixed Income 957860.3 0.27 US21871XAS80 6.53 Jan 15, 2034 5.75
REPUBLIC SERVICES INC Corporates Fixed Income 956214.88 0.27 US760759BC31 6.91 Apr 01, 2034 5.0
PROLOGIS LP Corporates Fixed Income 953757.04 0.27 US74340XCJ81 6.85 Mar 15, 2034 5.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 951459.11 0.27 US539830CA58 6.84 Feb 15, 2034 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 948300.91 0.26 US37045XFA90 6.99 Sep 06, 2034 5.45
TOTALENERGIES CAPITAL SA Corporates Fixed Income 943451.03 0.26 US89157XAD30 7.24 Sep 10, 2034 4.72
EQT CORP Corporates Fixed Income 940073.5 0.26 US26884LAR06 6.57 Feb 01, 2034 5.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 938985.58 0.26 US502431AU32 6.98 Jun 01, 2034 5.35
BROOKFIELD FINANCE INC Corporates Fixed Income 938418.3 0.26 US11271LAK89 6.38 Jan 05, 2034 6.35
WASTE CONNECTIONS INC Corporates Fixed Income 938010.07 0.26 US94106BAG68 6.82 Mar 01, 2034 5.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 937713.06 0.26 US89236TLM52 6.78 Jan 05, 2034 4.8
GLP CAPITAL LP Corporates Fixed Income 937674.83 0.26 US361841AT63 6.98 Sep 15, 2034 5.63
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 936318.44 0.26 US958667AG21 7.18 Nov 15, 2034 5.45
PROLOGIS LP Corporates Fixed Income 932479.94 0.26 US74340XCH26 6.67 Jan 15, 2034 5.13
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 926926.84 0.26 US120568BF69 7.26 Sep 17, 2034 4.65
BERRY GLOBAL INC Corporates Fixed Income 924358.45 0.26 US08576PAQ46 6.55 Jan 15, 2034 5.65
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 918675.67 0.26 US277432AY69 6.64 Feb 20, 2034 5.63
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 917788.76 0.26 US29390XAA28 6.98 Jun 15, 2034 5.5
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 916464.84 0.26 US09261HBW60 7.04 Nov 22, 2034 6.0
FISERV INC Corporates Fixed Income 915936.99 0.26 US337738BL17 6.75 Mar 15, 2034 5.45
ADOBE INC Corporates Fixed Income 915573.15 0.26 US00724PAG46 6.93 Apr 04, 2034 4.95
CUMMINS INC Corporates Fixed Income 915396.42 0.26 US231021AW65 6.77 Feb 20, 2034 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 915103.91 0.26 US02665WEZ05 6.75 Jan 10, 2034 4.9
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 913892.85 0.25 US092914AA83 7.38 Dec 06, 2034 5.0
METLIFE INC Corporates Fixed Income 913098.91 0.25 US59156RAJ77 6.9 Jun 15, 2034 6.38
PPL CAPITAL FUNDING INC Corporates Fixed Income 907790.63 0.25 US69352PAT03 7.05 Sep 01, 2034 5.25
XCEL ENERGY INC Corporates Fixed Income 906302.39 0.25 US98389BBB53 6.67 Mar 15, 2034 5.5
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 897912.03 0.25 US50249AAM53 6.68 Mar 01, 2034 5.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 894503.71 0.25 US718172DQ97 7.32 Nov 01, 2034 4.9
CF INDUSTRIES INC Corporates Fixed Income 892753.05 0.25 US12527GAF00 6.87 Mar 15, 2034 5.15
VULCAN MATERIALS COMPANY Corporates Fixed Income 888939.32 0.25 US929160BC27 7.28 Dec 01, 2034 5.35
INGERSOLL RAND INC Corporates Fixed Income 881505.38 0.25 US45687VAF31 7.0 Jun 15, 2034 5.45
TARGET CORPORATION Corporates Fixed Income 878279.33 0.24 US87612EBS46 7.3 Sep 15, 2034 4.5
KINDER MORGAN INC Corporates Fixed Income 872405.16 0.24 US49456BAG68 7.23 Dec 01, 2034 5.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 867432.55 0.24 US573284BA34 7.33 Dec 01, 2034 5.15
STRYKER CORPORATION Corporates Fixed Income 867037.5 0.24 US863667BF72 7.26 Sep 11, 2034 4.63
CRH AMERICA FINANCE INC Corporates Fixed Income 866092.1 0.24 US12636YAE23 6.94 May 21, 2034 5.4
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 865135.17 0.24 US136385BC44 7.29 Dec 15, 2034 5.4
CNO FINANCIAL GROUP INC Corporates Fixed Income 859897.58 0.24 US12621EAM57 6.76 Jun 15, 2034 6.45
FERGUSON ENTERPRISES INC Corporates Fixed Income 858713.99 0.24 US31488VAA52 7.21 Oct 03, 2034 5.0
NATIONAL GRID PLC Corporates Fixed Income 856860.54 0.24 US636274AF94 6.59 Jan 11, 2034 5.42
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 856008.63 0.24 US0778FPAM16 6.72 Feb 15, 2034 5.2
AUTOZONE INC Corporates Fixed Income 855229.95 0.24 US053332BK78 6.91 Jul 15, 2034 5.4
AGCO CORPORATION Corporates Fixed Income 854613.26 0.24 US001084AS13 6.67 Mar 21, 2034 5.8
ENTERGY LOUISIANA LLC Corporates Fixed Income 852232.4 0.24 US29364WBP23 7.13 Sep 15, 2034 5.15
FREEPORT-MCMORAN INC Corporates Fixed Income 844058.98 0.24 US35671DBJ37 7.16 Nov 14, 2034 5.4
COCA-COLA CO Corporates Fixed Income 843774.43 0.24 US191216DY38 7.19 Aug 14, 2034 4.65
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 838782.15 0.23 US98956PAZ53 7.11 Sep 15, 2034 5.2
EVERSOURCE ENERGY Corporates Fixed Income 826447.12 0.23 US30040WAZ14 6.78 Jul 15, 2034 5.95
D R HORTON INC Corporates Fixed Income 819015.36 0.23 US23331ABS78 7.24 Oct 15, 2034 5.0
SONOCO PRODUCTS COMPANY Corporates Fixed Income 813527.32 0.23 US835495AS17 7.11 Sep 01, 2034 5.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 811673.69 0.23 US03027XCH17 6.68 Feb 15, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 808479.55 0.23 US209111GF42 6.75 Mar 15, 2034 5.5
EXELON CORPORATION Corporates Fixed Income 804360.75 0.22 US30161NBN03 6.75 Mar 15, 2034 5.45
CROWN CASTLE INC Corporates Fixed Income 790922.23 0.22 US22822VBG59 7.06 Sep 01, 2034 5.2
KEURIG DR PEPPER INC Corporates Fixed Income 788883.65 0.22 US49271VAV27 6.79 Mar 15, 2034 5.3
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 787309.79 0.22 US72650RBP64 6.98 Sep 15, 2034 5.7
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 786867.7 0.22 US759351AS87 6.97 Sep 15, 2034 5.75
NISOURCE INC Corporates Fixed Income 786494.68 0.22 US65473PAQ81 6.82 Apr 01, 2034 5.35
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 784320.9 0.22 US136375DR05 7.34 Sep 18, 2034 4.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 783355.39 0.22 US015271AY59 7.38 Mar 15, 2034 2.95
TPG OPERATING GROUP II LP Corporates Fixed Income 782914.39 0.22 US872652AA01 6.63 Mar 05, 2034 5.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 781104.12 0.22 US00774MBH79 6.63 Jan 19, 2034 5.3
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 775419.81 0.22 US539830CD97 7.15 Aug 15, 2034 4.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 772677.93 0.22 US29736RAV24 6.78 Feb 14, 2034 5.0
EVERSOURCE ENERGY Corporates Fixed Income 770094.91 0.21 US30040WAX65 6.54 Jan 01, 2034 5.5
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 760340.22 0.21 US03040WBD65 6.78 Mar 01, 2034 5.15
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 759012.75 0.21 US136375BL52 6.86 Aug 01, 2034 6.25
SMITH & NEPHEW PLC Corporates Fixed Income 756027.06 0.21 US83192PAD06 6.77 Mar 20, 2034 5.4
TD SYNNEX CORP Corporates Fixed Income 747913.58 0.21 US87162WAL46 6.68 Apr 12, 2034 6.1
ATHENE HOLDING LTD Corporates Fixed Income 747681.25 0.21 US04686JAG67 6.5 Jan 15, 2034 5.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 738460.53 0.21 US01609WAR34 7.44 Nov 28, 2034 4.5
AMPHENOL CORPORATION Corporates Fixed Income 733163.17 0.2 US032095AQ41 6.86 Apr 05, 2034 5.25
OVINTIV INC Corporates Fixed Income 731161.79 0.2 US292505AD65 6.76 Aug 15, 2034 6.5
NUTRIEN LTD Corporates Fixed Income 728762.66 0.2 US67077MBD92 7.02 Jun 21, 2034 5.4
ENTERGY ARKANSAS LLC Corporates Fixed Income 727993.67 0.2 US29366MAF59 6.96 Jun 01, 2034 5.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 727671.26 0.2 US882508CH56 6.81 Feb 08, 2034 4.85
QUANTA SERVICES INC. Corporates Fixed Income 726958.79 0.2 US74762EAL65 7.01 Aug 09, 2034 5.25
EXTRA SPACE STORAGE LP Corporates Fixed Income 725946.19 0.2 US30225VAS60 6.64 Feb 01, 2034 5.4
BROWN & BROWN INC Corporates Fixed Income 725871.45 0.2 US115236AG61 6.94 Jun 11, 2034 5.65
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 725800.25 0.2 US169905AH91 6.81 Aug 01, 2034 5.85
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 723765.76 0.2 US69351UBC62 6.82 Feb 15, 2034 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 723462.27 0.2 US927804GR96 7.08 Aug 15, 2034 5.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 722605.05 0.2 US44107TBB17 6.77 Jul 01, 2034 5.7
COMMONSPIRIT HEALTH Corporates Fixed Income 721485.79 0.2 US20268JAS24 7.23 Dec 01, 2034 5.32
BOARDWALK PIPELINES LP Corporates Fixed Income 714476.33 0.2 US096630AK44 6.88 Aug 01, 2034 5.63
OMNICOM GROUP INC Corporates Fixed Income 714051.18 0.2 US681919BG08 7.21 Nov 01, 2034 5.3
VERISK ANALYTICS INC Corporates Fixed Income 712590.19 0.2 US92345YAJ55 7.02 Jun 05, 2034 5.25
CDW LLC Corporates Fixed Income 711853.38 0.2 US12513GBL23 6.95 Aug 22, 2034 5.55
STEEL DYNAMICS INC Corporates Fixed Income 709828.95 0.2 US858119BQ24 6.99 Aug 15, 2034 5.38
ARTHUR J GALLAGHER & CO Corporates Fixed Income 707133.64 0.2 US04316JAH23 6.9 Jul 15, 2034 5.45
PEPSICO INC Corporates Fixed Income 698172.4 0.19 US713448FY94 7.07 Jul 17, 2034 4.8
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 697145.64 0.19 US49338LAG86 7.26 Oct 15, 2034 4.95
ERP OPERATING LP Corporates Fixed Income 695657.13 0.19 US26884ABP75 7.25 Sep 15, 2034 4.65
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 695098.18 0.19 US26442CBM55 6.74 Jan 15, 2034 4.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 690743.88 0.19 US075887CS63 6.73 Feb 08, 2034 5.11
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 687132.55 0.19 US02666TAH05 6.87 Jul 15, 2034 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 679040.71 0.19 US744573AZ90 6.8 Apr 01, 2034 5.45
AGILENT TECHNOLOGIES INC Corporates Fixed Income 675498.61 0.19 US00846UAR23 7.22 Sep 09, 2034 4.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 666325.71 0.19 US828807DW40 6.44 Jan 15, 2034 6.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 664396.47 0.19 US02666TAG22 6.62 Feb 01, 2034 5.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 664101.47 0.19 US842434DB54 7.12 Sep 01, 2034 5.05
PILGRIMS PRIDE CORP Corporates Fixed Income 662655.74 0.18 US72147KAL26 6.62 May 15, 2034 6.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 662602.5 0.18 US58013MFY57 6.98 May 17, 2034 5.2
NSTAR ELECTRIC CO Corporates Fixed Income 659262.56 0.18 US67021CAV90 6.97 Jun 01, 2034 5.4
DOW CHEMICAL CO Corporates Fixed Income 656774.54 0.18 US260543DJ91 6.74 Feb 15, 2034 5.15
ESSEX PORTFOLIO LP Corporates Fixed Income 654246.41 0.18 US29717PBA49 6.78 Apr 01, 2034 5.5
KYNDRYL HOLDINGS INC Corporates Fixed Income 652641.51 0.18 US50155QAN07 6.5 Feb 20, 2034 6.35
SYSCO CORPORATION Corporates Fixed Income 650710.98 0.18 US871829BT33 6.49 Jan 17, 2034 6.0
KIMCO REALTY OP LLC Corporates Fixed Income 643299.19 0.18 US49447BAA17 6.52 Mar 01, 2034 6.4
GATX CORPORATION Corporates Fixed Income 642297.31 0.18 US361448BM41 6.62 Mar 15, 2034 6.05
LPL HOLDINGS INC Corporates Fixed Income 642173.13 0.18 US50212YAK01 6.8 May 20, 2034 6.0
STARBUCKS CORPORATION Corporates Fixed Income 638383.04 0.18 US855244BJ76 6.78 Feb 15, 2034 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 637318.5 0.18 US760759BK56 7.29 Nov 15, 2034 5.2
VICI PROPERTIES LP Corporates Fixed Income 635133.42 0.18 US925650AF04 6.72 Apr 01, 2034 5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 634398.3 0.18 US74456QCS30 7.09 Aug 01, 2034 4.85
ANALOG DEVICES INC Corporates Fixed Income 633128.31 0.18 US032654BB08 6.9 Apr 01, 2034 5.05
AMERICAN ASSETS TRUST LP Corporates Fixed Income 631439.97 0.18 US02401LAB09 6.88 Oct 01, 2034 6.15
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 629120.42 0.18 US713466AD26 6.86 Feb 16, 2034 4.7
ROYALTY PHARMA PLC Corporates Fixed Income 628812.07 0.18 US78081BAR42 7.03 Sep 02, 2034 5.4
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 627478.88 0.18 US892938AB79 7.08 Jun 13, 2034 5.1
COUSINS PROPERTIES LP Corporates Fixed Income 626136.99 0.17 US222793AA90 6.99 Oct 01, 2034 5.88
ARCELORMITTAL SA Corporates Fixed Income 622171.07 0.17 US03938LBG86 6.88 Jun 17, 2034 6.0
ARROW ELECTRONICS INC Corporates Fixed Income 620919.95 0.17 US04273WAE12 6.72 Apr 10, 2034 5.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 620361.77 0.17 US571748BW16 6.83 Mar 15, 2034 5.15
UNION ELECTRIC CO Corporates Fixed Income 616914.3 0.17 US906548CY62 6.86 Apr 01, 2034 5.2
BORGWARNER INC Corporates Fixed Income 616026.66 0.17 US099724AQ98 6.98 Aug 15, 2034 5.4
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 613736.56 0.17 US191098AP76 6.96 Jun 01, 2034 5.45
CARDINAL HEALTH INC Corporates Fixed Income 610366.1 0.17 US14149YBP25 6.68 Feb 15, 2034 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 609557.12 0.17 US927804GP31 6.7 Jan 15, 2034 5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 609157.05 0.17 US960386AR16 6.71 Mar 11, 2034 5.61
HASBRO INC Corporates Fixed Income 607773.73 0.17 US418056BA46 6.76 May 14, 2034 6.05
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 607659.8 0.17 US03837AAB61 7.09 Sep 13, 2034 5.15
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 603813.89 0.17 US210385AD21 6.47 Jan 15, 2034 6.13
GXO LOGISTICS INC Corporates Fixed Income 602875.08 0.17 US36262GAG64 6.64 May 06, 2034 6.5
F&G ANNUITIES & LIFE INC Corporates Fixed Income 600907.8 0.17 US30190AAG94 6.85 Oct 04, 2034 6.25
ONEOK INC Corporates Fixed Income 599539.64 0.17 US682680CU53 6.95 Sep 01, 2034 5.65
ATLASSIAN CORP Corporates Fixed Income 599071.57 0.17 US049468AB74 6.9 May 15, 2034 5.5
VENTAS REALTY LP Corporates Fixed Income 598663.33 0.17 US92277GAX51 6.81 Jul 01, 2034 5.63
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 595209.59 0.17 US883556DB50 6.7 Jan 31, 2034 5.2
COTERRA ENERGY INC Corporates Fixed Income 594270.39 0.17 US127097AL75 6.7 Mar 15, 2034 5.6
OREILLY AUTOMOTIVE INC Corporates Fixed Income 591688.68 0.17 US67103HAN70 7.1 Aug 19, 2034 5.0
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 591498.74 0.16 US871911AV54 7.31 Dec 15, 2034 5.3
ICON INVESTMENTS SIX DAC Corporates Fixed Income 591405.31 0.16 US45115AAC80 6.75 May 08, 2034 6.0
PROCTER & GAMBLE CO Corporates Fixed Income 591163.41 0.16 US742718GL74 7.46 Oct 24, 2034 4.55
SUNCOR ENERGY INC Corporates Fixed Income 590654.27 0.16 US867229AD85 7.19 Dec 01, 2034 5.95
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 589616.41 0.16 US579780AU11 7.32 Oct 15, 2034 4.7
LAS VEGAS SANDS CORP Corporates Fixed Income 589293.89 0.16 US517834AL18 6.76 Aug 15, 2034 6.2
AMERICOLD REALTY OPERATING PARTNER Corporates Fixed Income 588273.92 0.16 US03063UAA97 7.02 Sep 12, 2034 5.41
MOODYS CORPORATION Corporates Fixed Income 584840.86 0.16 US615369BA23 7.07 Aug 05, 2034 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 584317.56 0.16 US377372AB33 6.94 Apr 15, 2034 5.38
CENCORA INC Corporates Fixed Income 581415.73 0.16 US03073EAU91 6.75 Feb 15, 2034 5.13
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 580764.53 0.16 US655844CT30 6.74 Mar 15, 2034 5.55
NNN REIT INC Corporates Fixed Income 579142.51 0.16 US637417AT37 6.98 Jun 15, 2034 5.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 577523.0 0.16 US341081EQ63 6.85 Apr 01, 2034 5.63
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 575839.89 0.16 US423452AK78 7.14 Dec 01, 2034 5.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 569563.44 0.16 US609207BE44 7.19 Aug 28, 2034 4.75
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 565046.2 0.16 US913903BC31 7.2 Oct 15, 2034 5.05
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 562689.28 0.16 US207597ES04 7.1 Aug 15, 2034 4.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 559340.28 0.16 US29364WBM91 6.78 Mar 15, 2034 5.35
BLACK HILLS CORPORATION Corporates Fixed Income 554960.85 0.15 US092113AW94 6.75 May 15, 2034 6.15
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 552923.39 0.15 US040555DH45 6.91 Aug 15, 2034 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 552612.07 0.15 US842400ES88 6.52 Jan 15, 2034 6.0
GLOBE LIFE INC Corporates Fixed Income 552447.62 0.15 US37959EAC66 6.95 Sep 15, 2034 5.85
CNA FINANCIAL CORP Corporates Fixed Income 551045.6 0.15 US126117AY60 6.75 Feb 15, 2034 5.13
KLA CORP Corporates Fixed Income 550114.74 0.15 US482480AP59 6.82 Feb 01, 2034 4.7
DOW CHEMICAL CO Corporates Fixed Income 545114.22 0.15 US260543CK73 7.34 Oct 01, 2034 4.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 529520.85 0.15 US341081GX96 7.06 Aug 01, 2034 5.0
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 528199.8 0.15 US8426EPAH13 7.12 Sep 15, 2034 4.95
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 527009.41 0.15 US02379KAA25 5.35 Jan 11, 2036 2.88
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 524703.41 0.15 US00115AAR05 6.87 Apr 01, 2034 5.15
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 523000.01 0.15 US31847RAJ14 7.06 Sep 30, 2034 5.45
GATX CORPORATION Corporates Fixed Income 521532.19 0.15 US361448BN24 6.58 May 01, 2034 6.9
WW GRAINGER INC Corporates Fixed Income 518414.1 0.14 US384802AF19 7.32 Sep 15, 2034 4.45
PUGET SOUND ENERGY INC Corporates Fixed Income 514576.21 0.14 US745332CM68 7.02 Jun 15, 2034 5.33
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 513930.61 0.14 US008252AR98 6.95 Aug 20, 2034 5.5
CORNELL UNIVERSITY Corporates Fixed Income 513782.92 0.14 US219207AC11 7.15 Jun 15, 2034 4.84
TYSON FOODS INC Corporates Fixed Income 512831.12 0.14 US902494AZ66 7.05 Aug 15, 2034 4.88
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 511999.3 0.14 US737679DH05 6.81 Mar 15, 2034 5.2
AGREE LP Corporates Fixed Income 507278.97 0.14 US008513AE31 6.95 Jun 15, 2034 5.63
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 502826.5 0.14 US15189WAS98 6.87 Jul 01, 2034 5.4
ESSENTIAL UTILITIES INC Corporates Fixed Income 501542.39 0.14 US29670GAH56 6.61 Jan 15, 2034 5.38
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 500607.06 0.14 US47103MAB46 7.02 Sep 10, 2034 5.45
ALLEGION US HOLDING CO INC Corporates Fixed Income 495256.44 0.14 US01748NAF15 6.92 May 29, 2034 5.6
REGENCY CENTERS LP Corporates Fixed Income 488054.98 0.14 US75884RBB87 6.64 Jan 15, 2034 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 487689.58 0.14 US11120VAM54 6.65 Feb 15, 2034 5.5
DTE ELECTRIC COMPANY Corporates Fixed Income 486263.1 0.14 US23338VAV80 6.78 Mar 01, 2034 5.2
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 482745.03 0.13 US70109HAM79 7.51 Nov 21, 2034 4.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 482663.66 0.13 US133131BB72 6.73 Jan 15, 2034 4.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 482304.68 0.13 US637432PC30 7.09 Aug 15, 2034 5.0
WP CAREY INC Corporates Fixed Income 477511.7 0.13 US92936UAM18 7.04 Jun 30, 2034 5.38
APPALACHIAN POWER CO Corporates Fixed Income 471713.38 0.13 US037735DB08 6.75 Apr 01, 2034 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 470371.1 0.13 US74456QCQ73 6.78 Mar 01, 2034 5.2
FEDEX 2020-1 CLASS AA Corporates Fixed Income 469304.68 0.13 US314353AA14 5.6 Aug 20, 2035 1.88
LUBRIZOL CORPORATION (THE) Corporates Fixed Income 468354.22 0.13 US549271AF19 6.99 Oct 01, 2034 6.5
AEP TEXAS INC Corporates Fixed Income 468266.94 0.13 US00108WAT71 6.85 May 15, 2034 5.7
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 466949.68 0.13 US680223AM61 6.71 Mar 28, 2034 5.75
TUCSON ELECTRIC POWER CO Corporates Fixed Income 466918.45 0.13 US898813AW06 7.11 Sep 15, 2034 5.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 462211.78 0.13 US293791AP47 6.96 Oct 15, 2034 6.65
IPALCO ENTERPRISES INC Corporates Fixed Income 457269.04 0.13 US462613AR18 6.71 Apr 01, 2034 5.75
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 456940.24 0.13 US15189XBE76 6.78 Mar 01, 2034 5.15
VOYA FINANCIAL INC Corporates Fixed Income 454980.19 0.13 US929089AH39 7.16 Sep 20, 2034 5.0
ELEVANCE HEALTH INC Corporates Fixed Income 454844.22 0.13 US94973VAH06 7.25 Dec 15, 2034 5.95
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 451754.77 0.13 US007944AK75 7.1 Dec 01, 2034 5.76
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 451042.18 0.13 US26442UAS33 6.84 Mar 15, 2034 5.1
VALE OVERSEAS LIMITED Corporates Fixed Income 450906.41 0.13 US91911TAE38 6.18 Jan 17, 2034 8.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 449506.15 0.13 US59523UAV98 6.86 Mar 15, 2034 5.0
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 448802.23 0.13 US71845JAB44 6.81 Jul 15, 2034 5.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 446241.04 0.12 US053484AF80 6.99 Jun 01, 2034 5.35
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 445534.66 0.12 US202795JZ43 7.0 Jun 01, 2034 5.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 440996.98 0.12 US69371RS983 6.95 Mar 22, 2034 5.0
KITE REALTY GROUP LP Corporates Fixed Income 438790.52 0.12 US49803XAE31 6.7 Mar 01, 2034 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 436985.05 0.12 US04316JAF66 6.47 Feb 15, 2034 6.5
PROCTER & GAMBLE CO Corporates Fixed Income 433293.55 0.12 US742718DB20 7.0 Aug 15, 2034 5.8
TRANSCANADA PIPELINES LTD Corporates Fixed Income 431556.99 0.12 US893526DF78 6.81 Mar 31, 2034 5.6
HSBC BANK USA NA Corporates Fixed Income 426764.14 0.12 US4042Q1AA55 7.16 Nov 01, 2034 5.88
HIGHWOODS REALTY LP Corporates Fixed Income 426600.27 0.12 US431282AU67 6.2 Feb 01, 2034 7.65
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 422725.11 0.12 US172062AE14 7.09 Nov 01, 2034 6.13
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 415946.4 0.12 US461070AV69 7.21 Sep 30, 2034 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 413973.4 0.12 US209111GH08 6.94 May 15, 2034 5.38
IDAHO POWER COMPANY MTN Corporates Fixed Income 411915.73 0.11 US45138LBK89 7.04 Aug 15, 2034 5.2
OHIO POWER CO Corporates Fixed Income 410425.33 0.11 US677415CW95 6.91 Jun 01, 2034 5.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 410117.08 0.11 US534187BT58 6.65 Mar 15, 2034 5.85
HYATT HOTELS CORP Corporates Fixed Income 409472.6 0.11 US448579AS18 7.01 Jun 30, 2034 5.5
EVERGY METRO INC Corporates Fixed Income 403731.33 0.11 US30037DAD75 6.81 Apr 01, 2034 5.4
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 392482.85 0.11 US059165ER77 7.0 Jun 01, 2034 5.3
UDR INC MTN Corporates Fixed Income 387717.37 0.11 US90265EAW03 7.09 Sep 01, 2034 5.13
ARCH CAPITAL GROUP LTD Corporates Fixed Income 383150.66 0.11 US03937LAA35 6.61 May 01, 2034 7.35
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 381630.54 0.11 US785931AA40 6.65 Apr 01, 2034 6.1
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 378989.82 0.11 US44701QBG64 6.97 Oct 15, 2034 5.7
FEDEX CORP Corporates Fixed Income 376030.53 0.1 US31428XAX49 6.77 Jan 15, 2034 4.9
DUKE ENERGY INDIANA LLC Corporates Fixed Income 375112.92 0.1 US26443TAE64 6.76 Mar 01, 2034 5.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 355232.07 0.1 US874054AN97 6.96 Jun 12, 2034 5.6
SPIRE MISSOURI INC Corporates Fixed Income 353092.07 0.1 US84859DAD93 7.06 Aug 15, 2034 5.15
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 349745.56 0.1 US46188BAC63 7.3 Jan 15, 2034 2.7
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 346723.0 0.1 US595620AX34 6.63 Jan 15, 2034 5.35
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 327864.64 0.09 US976656CS53 7.33 Oct 01, 2034 4.6
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 323211.99 0.09 US976826BS59 6.81 Mar 30, 2034 5.38
UDR INC MTN Corporates Fixed Income 268986.02 0.08 US90265EAS90 7.81 Nov 01, 2034 3.1
FEDEX CORP 144A Corporates Fixed Income 144380.14 0.04 US31428XCL82 6.76 Jan 15, 2034 4.9
USD CASH Cash and/or Derivatives Cash -71424.59 -0.02 nan 0.0 nan 0.0
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