Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 375 securities.
Note: The data shown here is as of date Feb 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 7984203.67 | 1.04 | US00287YDU01 | 6.4 | Mar 15, 2034 | 5.05 |
| AT&T INC | Corporates | Fixed Income | 7263640.07 | 0.94 | US00206RMT67 | 6.41 | Feb 15, 2034 | 5.4 |
| BROADCOM INC | Corporates | Fixed Income | 7015140.37 | 0.91 | US11135FCT66 | 6.7 | Apr 15, 2034 | 3.47 |
| BOEING CO | Corporates | Fixed Income | 6717348.52 | 0.87 | US097023DS12 | 6.24 | May 01, 2034 | 6.53 |
| META PLATFORMS INC | Corporates | Fixed Income | 6540368.06 | 0.85 | US30303M8U95 | 6.87 | Aug 15, 2034 | 4.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6374495.67 | 0.83 | US17275RBT86 | 6.36 | Feb 26, 2034 | 5.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6053898.89 | 0.79 | US110122EH72 | 6.31 | Feb 22, 2034 | 5.2 |
| KROGER CO | Corporates | Fixed Income | 5589366.25 | 0.73 | US501044DV05 | 6.73 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 5448349.29 | 0.71 | US17325FBG28 | 6.47 | Apr 30, 2034 | 5.57 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5271821.93 | 0.68 | US10373QCA67 | 6.85 | Nov 17, 2034 | 5.23 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5158162.62 | 0.67 | US42824CBV00 | 6.8 | Oct 15, 2034 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4797932.04 | 0.62 | US91324PFJ66 | 6.7 | Jul 15, 2034 | 5.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4720905.66 | 0.61 | US92343VCQ59 | 6.94 | Nov 01, 2034 | 4.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 4673133.72 | 0.61 | US437076DE95 | 6.7 | Jun 25, 2034 | 4.95 |
| SOLVENTUM CORP | Corporates | Fixed Income | 4615378.74 | 0.6 | US83444MAR25 | 6.3 | Mar 23, 2034 | 5.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4608880.23 | 0.6 | US718172DJ54 | 6.43 | Feb 13, 2034 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 4550114.64 | 0.59 | US11135FCD15 | 6.86 | Oct 15, 2034 | 4.8 |
| MPLX LP | Corporates | Fixed Income | 4507465.64 | 0.59 | US55336VBX73 | 6.5 | Jun 01, 2034 | 5.5 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4384432.14 | 0.57 | US03740MAD20 | 6.27 | Mar 01, 2034 | 5.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4372774.41 | 0.57 | US345397E664 | 6.13 | Mar 08, 2034 | 6.13 |
| ONEOK INC | Corporates | Fixed Income | 4228884.2 | 0.55 | US682680CE12 | 6.83 | Nov 01, 2034 | 5.05 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4215477.44 | 0.55 | US171239AK24 | 6.41 | Mar 15, 2034 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4208585.61 | 0.55 | US68389XCT00 | 6.8 | Sep 27, 2034 | 4.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4134775.68 | 0.54 | US161175CR30 | 6.28 | Jun 01, 2034 | 6.55 |
| RTX CORP | Corporates | Fixed Income | 4099824.7 | 0.53 | US75513ECW93 | 6.19 | Mar 15, 2034 | 6.1 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 3995757.11 | 0.52 | US90353TAP57 | 6.78 | Sep 15, 2034 | 4.8 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 3940633.52 | 0.51 | US47214BAC28 | 6.06 | Mar 15, 2034 | 6.75 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3802031.86 | 0.49 | US47233WEJ45 | 6.23 | Apr 14, 2034 | 6.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3776362.19 | 0.49 | US86562MDP23 | 6.68 | Jul 09, 2034 | 5.56 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3772182.33 | 0.49 | US37045XEP78 | 6.17 | Jan 07, 2034 | 6.1 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3642989.97 | 0.47 | US04636NAN30 | 6.37 | Feb 26, 2034 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3615891.83 | 0.47 | US68389XAV73 | 6.81 | Jul 08, 2034 | 4.3 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3527961.42 | 0.46 | US00440KAD54 | 6.9 | Oct 04, 2034 | 4.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3510000.0 | 0.46 | US0669224778 | 0.12 | nan | 3.64 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3484710.26 | 0.45 | US532457CL03 | 6.53 | Feb 09, 2034 | 4.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3455575.83 | 0.45 | US78016HZW32 | 6.51 | Feb 01, 2034 | 5.15 |
| HCA INC | Corporates | Fixed Income | 3453634.39 | 0.45 | US404121AK12 | 6.62 | Sep 15, 2034 | 5.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3442001.79 | 0.45 | US87264ADF93 | 6.46 | Apr 15, 2034 | 5.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3426102.01 | 0.45 | US91324PFB31 | 6.49 | Apr 15, 2034 | 5.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3422226.01 | 0.44 | US126650ED80 | 6.47 | Jun 01, 2034 | 5.7 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 3415161.67 | 0.44 | US83007CAF95 | 6.62 | Oct 01, 2034 | 5.58 |
| HCA INC | Corporates | Fixed Income | 3403516.1 | 0.44 | US404119CU12 | 6.33 | Apr 01, 2034 | 5.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 3389808.78 | 0.44 | US29250NCC74 | 6.33 | Apr 05, 2034 | 5.63 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3388803.2 | 0.44 | US25278XAZ24 | 6.41 | Apr 18, 2034 | 5.4 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3386027.83 | 0.44 | US980236AR40 | 6.69 | Sep 12, 2034 | 5.1 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 3373837.04 | 0.44 | US16411RAN98 | 6.27 | Apr 15, 2034 | 5.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3351911.23 | 0.44 | US05964HBD61 | 6.21 | Mar 14, 2034 | 6.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3351014.88 | 0.44 | US532457CR72 | 6.91 | Aug 14, 2034 | 4.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3347587.78 | 0.43 | US29273VBA70 | 6.56 | Sep 01, 2034 | 5.6 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3343181.04 | 0.43 | US674599EL59 | 6.64 | Oct 01, 2034 | 5.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3248209.04 | 0.42 | US20030NEJ63 | 6.55 | Jun 01, 2034 | 5.3 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 3237923.85 | 0.42 | US16411QAS03 | 6.57 | Aug 15, 2034 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3236874.67 | 0.42 | US37045XEV47 | 6.26 | Apr 04, 2034 | 5.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3158056.64 | 0.41 | US94106LBW81 | 6.52 | Feb 15, 2034 | 4.88 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3101250.36 | 0.4 | US25179MBG78 | 6.68 | Sep 15, 2034 | 5.2 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3097230.3 | 0.4 | US341081GU57 | 6.59 | Jun 15, 2034 | 5.3 |
| NASDAQ INC | Corporates | Fixed Income | 3078638.1 | 0.4 | US63111XAJ00 | 6.38 | Feb 15, 2034 | 5.55 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3058314.42 | 0.4 | US775109DF56 | 6.42 | Feb 15, 2034 | 5.3 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3051500.49 | 0.4 | US89157XAA90 | 6.44 | Apr 05, 2034 | 5.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3027287.67 | 0.39 | US88339WAC01 | 6.37 | Mar 15, 2034 | 5.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3019374.33 | 0.39 | US65339KCU25 | 6.35 | Mar 15, 2034 | 5.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2988878.46 | 0.39 | US00774MBM64 | 6.72 | Sep 10, 2034 | 4.95 |
| CIGNA GROUP | Corporates | Fixed Income | 2965537.81 | 0.39 | US125523CV04 | 6.44 | Feb 15, 2034 | 5.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 2956634.88 | 0.38 | US023135AP19 | 6.94 | Dec 05, 2034 | 4.8 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2942307.58 | 0.38 | US89352HAM16 | 6.45 | Mar 01, 2034 | 4.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2903664.1 | 0.38 | US65535HBV06 | 6.61 | Jul 03, 2034 | 5.78 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2838828.4 | 0.37 | US694308KR71 | 6.39 | May 15, 2034 | 5.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2831616.62 | 0.37 | US24422EXP95 | 6.54 | Apr 11, 2034 | 5.1 |
| COCA-COLA CO | Corporates | Fixed Income | 2821081.22 | 0.37 | US191216DR86 | 6.58 | May 13, 2034 | 5.0 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2813993.32 | 0.37 | US29273VAY65 | 6.45 | May 15, 2034 | 5.55 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2810807.65 | 0.37 | US571903BQ56 | 6.5 | May 15, 2034 | 5.3 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2810599.65 | 0.37 | US009158BK14 | 6.5 | Feb 08, 2034 | 4.85 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2802447.34 | 0.36 | US14149YBS63 | 6.81 | Nov 15, 2034 | 5.35 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2794730.77 | 0.36 | US03523TBY38 | 6.66 | Jun 15, 2034 | 5.0 |
| MASTERCARD INC | Corporates | Fixed Income | 2782465.55 | 0.36 | US57636QAZ72 | 6.59 | May 09, 2034 | 4.88 |
| CAMPBELLS CO | Corporates | Fixed Income | 2772146.27 | 0.36 | US134429BP34 | 6.33 | Mar 21, 2034 | 5.4 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2743504.75 | 0.36 | US127387AP39 | 6.79 | Sep 10, 2034 | 4.7 |
| PACIFICORP | Corporates | Fixed Income | 2739867.08 | 0.36 | US695114DD77 | 6.39 | Feb 15, 2034 | 5.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2726512.89 | 0.35 | US66989HAV06 | 6.94 | Sep 18, 2034 | 4.2 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2721891.39 | 0.35 | US053015AH60 | 6.86 | Sep 09, 2034 | 4.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 2708444.41 | 0.35 | US254687DZ66 | 6.83 | Dec 15, 2034 | 6.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2703140.86 | 0.35 | US904764BV84 | 6.9 | Aug 12, 2034 | 4.63 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2693956.44 | 0.35 | US449276AE42 | 6.48 | Feb 05, 2034 | 4.9 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2688332.69 | 0.35 | US438516CM68 | 6.51 | Jan 15, 2034 | 4.5 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2641640.07 | 0.34 | US87612GAF81 | 6.15 | Mar 30, 2034 | 6.5 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2634362.94 | 0.34 | US842587DT18 | 6.18 | Mar 15, 2034 | 5.7 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2588954.72 | 0.34 | US776696AJ52 | 6.83 | Oct 15, 2034 | 4.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2565861.65 | 0.33 | US620076BZ10 | 6.41 | Apr 15, 2034 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2550046.0 | 0.33 | US20030NBM20 | 6.94 | Aug 15, 2034 | 4.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2527820.03 | 0.33 | US29379VCF85 | 6.48 | Jan 31, 2034 | 4.85 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2515985.36 | 0.33 | US83272GAE17 | 6.36 | Apr 03, 2034 | 5.44 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2500635.34 | 0.32 | US12505BAG59 | 6.62 | Aug 15, 2034 | 5.95 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2487609.82 | 0.32 | US65163LAR06 | 6.34 | Mar 15, 2034 | 5.35 |
| PHILLIPS 66 | Corporates | Fixed Income | 2486640.28 | 0.32 | US718546AK04 | 6.92 | Nov 15, 2034 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2481963.45 | 0.32 | US694308KP16 | 6.03 | Mar 15, 2034 | 6.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2481187.8 | 0.32 | US842400HZ94 | 6.56 | Jun 01, 2034 | 5.2 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2467826.39 | 0.32 | US233331BL01 | 6.44 | Jun 01, 2034 | 5.85 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2451455.15 | 0.32 | US10373QBW96 | 6.48 | Apr 10, 2034 | 4.99 |
| APPLOVIN CORP | Corporates | Fixed Income | 2445173.77 | 0.32 | US03831WAD02 | 6.8 | Dec 01, 2034 | 5.5 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2442820.12 | 0.32 | US06418JAC53 | 6.41 | Feb 01, 2034 | 5.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2440140.44 | 0.32 | US828807DY06 | 6.82 | Sep 26, 2034 | 4.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 2426960.42 | 0.32 | US458140CL20 | 6.31 | Feb 21, 2034 | 5.15 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 2426336.02 | 0.32 | US09581JAT34 | 6.19 | Apr 18, 2034 | 6.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2415136.13 | 0.31 | US24703DBN03 | 6.4 | Apr 15, 2034 | 5.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2410308.38 | 0.31 | US87264ADC62 | 6.26 | Jan 15, 2034 | 5.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2386980.72 | 0.31 | US911312CD61 | 6.56 | May 22, 2034 | 5.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2385565.22 | 0.31 | US744448CZ26 | 6.42 | May 15, 2034 | 5.35 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2368475.92 | 0.31 | US666807CL48 | 6.64 | Jun 01, 2034 | 4.9 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 2363095.91 | 0.31 | US874060BK18 | 6.64 | Jul 05, 2034 | 5.3 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2358451.34 | 0.31 | US74834LBG41 | 6.97 | Dec 15, 2034 | 5.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2340686.99 | 0.3 | US494553AE00 | 6.37 | Feb 01, 2034 | 5.4 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2334479.1 | 0.3 | US539830CA58 | 6.54 | Feb 15, 2034 | 4.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2333100.38 | 0.3 | US036752AZ60 | 6.57 | Jun 15, 2034 | 5.38 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2314052.94 | 0.3 | US161175CP73 | 6.13 | Feb 01, 2034 | 6.65 |
| FISERV INC | Corporates | Fixed Income | 2307214.2 | 0.3 | US337738BN72 | 6.76 | Aug 12, 2034 | 5.15 |
| TYSON FOODS INC | Corporates | Fixed Income | 2306222.59 | 0.3 | US902494BM45 | 6.26 | Mar 15, 2034 | 5.7 |
| OWENS CORNING | Corporates | Fixed Income | 2299268.36 | 0.3 | US690742AP69 | 6.51 | Jun 15, 2034 | 5.7 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2270186.94 | 0.29 | US14448CBC73 | 6.23 | Mar 15, 2034 | 5.9 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2264800.14 | 0.29 | US50540RBB78 | 6.82 | Oct 01, 2034 | 4.8 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 2229505.78 | 0.29 | US38143VAA70 | 6.31 | Feb 15, 2034 | 6.34 |
| HUMANA INC | Corporates | Fixed Income | 2218778.57 | 0.29 | US444859BY76 | 6.19 | Mar 15, 2034 | 5.95 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 2217786.88 | 0.29 | US41068XAF78 | 6.39 | Jul 01, 2034 | 6.38 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2190949.97 | 0.28 | US70450YAP88 | 6.58 | Jun 01, 2034 | 5.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2171231.7 | 0.28 | US22822VBE02 | 6.2 | Mar 01, 2034 | 5.8 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2162301.81 | 0.28 | US120568BF69 | 6.82 | Sep 17, 2034 | 4.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2151351.18 | 0.28 | US373334KW08 | 6.27 | Mar 15, 2034 | 5.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2142598.65 | 0.28 | US26441CCE30 | 6.56 | Jun 15, 2034 | 5.45 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2140581.39 | 0.28 | US69352PAT03 | 6.62 | Sep 01, 2034 | 5.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2138707.28 | 0.28 | US08576PAQ46 | 6.28 | Jan 15, 2034 | 5.65 |
| METLIFE INC | Corporates | Fixed Income | 2135801.82 | 0.28 | US59156RCN61 | 6.91 | Dec 15, 2034 | 5.3 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2134912.0 | 0.28 | US760759BC31 | 6.46 | Apr 01, 2034 | 5.0 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2132660.42 | 0.28 | US277432AY69 | 6.38 | Feb 20, 2034 | 5.63 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2119308.59 | 0.28 | US958667AG21 | 6.77 | Nov 15, 2034 | 5.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2112749.66 | 0.27 | US49456BAG68 | 6.8 | Dec 01, 2034 | 5.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2095363.31 | 0.27 | US718172DQ97 | 6.88 | Nov 01, 2034 | 4.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2093411.47 | 0.27 | US89236TLM52 | 6.49 | Jan 05, 2034 | 4.8 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 2089612.34 | 0.27 | US89157XAD30 | 6.79 | Sep 10, 2034 | 4.72 |
| BOEING CO | Corporates | Fixed Income | 2073565.31 | 0.27 | US097023CJ22 | 6.85 | May 01, 2034 | 3.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2067273.31 | 0.27 | US863667BF72 | 6.81 | Sep 11, 2034 | 4.63 |
| TARGET CORPORATION | Corporates | Fixed Income | 2065345.91 | 0.27 | US87612EBS46 | 6.86 | Sep 15, 2034 | 4.5 |
| NETFLIX INC | Corporates | Fixed Income | 2051312.63 | 0.27 | US64110LAZ94 | 6.84 | Aug 15, 2034 | 4.9 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2045864.01 | 0.27 | US12621EAM57 | 6.34 | Jun 15, 2034 | 6.45 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2040288.37 | 0.27 | US98389BBB53 | 6.22 | Mar 15, 2034 | 5.5 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 2038152.81 | 0.26 | US092914AA83 | 6.94 | Dec 06, 2034 | 5.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2022297.24 | 0.26 | US94106BAG68 | 6.37 | Mar 01, 2034 | 5.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2017242.02 | 0.26 | US040555DH45 | 6.67 | Aug 15, 2034 | 5.7 |
| PROLOGIS LP | Corporates | Fixed Income | 2008689.6 | 0.26 | US74340XCH26 | 6.39 | Jan 15, 2034 | 5.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2005383.67 | 0.26 | US05526DBZ78 | 6.32 | Feb 20, 2034 | 6.0 |
| AUTOZONE INC | Corporates | Fixed Income | 1994538.43 | 0.26 | US053332BK78 | 6.65 | Jul 15, 2034 | 5.4 |
| METLIFE INC | Corporates | Fixed Income | 1985070.71 | 0.26 | US59156RAJ77 | 6.49 | Jun 15, 2034 | 6.38 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1983369.63 | 0.26 | US502431AU32 | 6.54 | Jun 01, 2034 | 5.35 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1978618.46 | 0.26 | US98956PAZ53 | 6.68 | Sep 15, 2034 | 5.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1960612.35 | 0.25 | US478160CW20 | 6.64 | Jun 01, 2034 | 4.95 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1954446.24 | 0.25 | US361841AT63 | 6.57 | Sep 15, 2034 | 5.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1954346.75 | 0.25 | US015271AY59 | 6.89 | Mar 15, 2034 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1953282.29 | 0.25 | US02665WEZ05 | 6.47 | Jan 10, 2034 | 4.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1953145.45 | 0.25 | US756109CG72 | 6.46 | Feb 15, 2034 | 5.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1927411.77 | 0.25 | US24422EXU80 | 6.71 | Jun 12, 2034 | 5.05 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1925805.59 | 0.25 | US12636YAE23 | 6.5 | May 21, 2034 | 5.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1921103.65 | 0.25 | US10112RBH66 | 6.12 | Jan 15, 2034 | 6.5 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1917265.02 | 0.25 | US136385BE00 | 6.88 | Dec 15, 2034 | 5.4 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1917270.45 | 0.25 | US636274AF94 | 6.31 | Jan 11, 2034 | 5.42 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1914151.46 | 0.25 | US45687VAF31 | 6.56 | Jun 15, 2034 | 5.45 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1893056.38 | 0.25 | US21871XAS80 | 6.26 | Jan 15, 2034 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1890129.36 | 0.25 | US37045XFA90 | 6.59 | Sep 06, 2034 | 5.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1873843.42 | 0.24 | US29364WBP23 | 6.7 | Sep 15, 2034 | 5.15 |
| FISERV INC | Corporates | Fixed Income | 1873688.39 | 0.24 | US337738BL17 | 6.3 | Mar 15, 2034 | 5.45 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1870317.97 | 0.24 | US50249AAM53 | 6.24 | Mar 01, 2034 | 5.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1870373.21 | 0.24 | US742718GG89 | 6.61 | Jan 29, 2034 | 4.55 |
| EQT CORP | Corporates | Fixed Income | 1867691.15 | 0.24 | US26884LAR06 | 6.3 | Feb 01, 2034 | 5.75 |
| PROLOGIS LP | Corporates | Fixed Income | 1862801.01 | 0.24 | US74340XCJ81 | 6.41 | Mar 15, 2034 | 5.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1858190.91 | 0.24 | US136375DR05 | 6.9 | Sep 18, 2034 | 4.38 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1855155.69 | 0.24 | US29366MAF59 | 6.52 | Jun 01, 2034 | 5.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1840900.08 | 0.24 | US30040WAX65 | 6.27 | Jan 01, 2034 | 5.5 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1838676.22 | 0.24 | US31488VAA52 | 6.78 | Oct 03, 2034 | 5.0 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 1838709.11 | 0.24 | US12527GAF00 | 6.43 | Mar 15, 2034 | 5.15 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1826397.3 | 0.24 | US35671DBJ37 | 6.73 | Nov 14, 2034 | 5.4 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1823844.46 | 0.24 | US29390XAA28 | 6.54 | Jun 15, 2034 | 5.5 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1819801.69 | 0.24 | US0778FPAM16 | 6.45 | Feb 15, 2034 | 5.2 |
| COCA-COLA CO | Corporates | Fixed Income | 1814747.71 | 0.24 | US191216DY38 | 6.9 | Aug 14, 2034 | 4.65 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1810603.2 | 0.24 | US69351UBC62 | 6.52 | Feb 15, 2034 | 4.85 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1800697.84 | 0.23 | US11271LAK89 | 6.13 | Jan 05, 2034 | 6.35 |
| CUMMINS INC | Corporates | Fixed Income | 1800632.02 | 0.23 | US231021AW65 | 6.48 | Feb 20, 2034 | 5.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1793908.78 | 0.23 | US09261HBW60 | 6.63 | Nov 22, 2034 | 6.0 |
| ADOBE INC | Corporates | Fixed Income | 1792308.76 | 0.23 | US00724PAG46 | 6.47 | Apr 04, 2034 | 4.95 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 1791862.73 | 0.23 | US260543DJ91 | 6.45 | Feb 15, 2034 | 5.15 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1784999.79 | 0.23 | US759351AS87 | 6.56 | Sep 15, 2034 | 5.75 |
| WYETH LLC | Corporates | Fixed Income | 1782820.92 | 0.23 | US983024AG50 | 6.29 | Feb 01, 2034 | 6.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1765157.12 | 0.23 | US02666TAG22 | 6.35 | Feb 01, 2034 | 5.5 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1756499.97 | 0.23 | US72650RBP64 | 6.57 | Sep 15, 2034 | 5.7 |
| D R HORTON INC | Corporates | Fixed Income | 1736520.77 | 0.23 | US23331ABS78 | 6.82 | Oct 15, 2034 | 5.0 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 1722662.84 | 0.22 | US872652AA01 | 6.18 | Mar 05, 2034 | 5.88 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1711642.11 | 0.22 | US44107TBB17 | 6.55 | Jul 01, 2034 | 5.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1703434.07 | 0.22 | US573284BA34 | 6.9 | Dec 01, 2034 | 5.15 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1686895.77 | 0.22 | US681919BG08 | 6.78 | Nov 01, 2034 | 5.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1684655.65 | 0.22 | US927804GR96 | 6.8 | Aug 15, 2034 | 5.05 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1680177.37 | 0.22 | US49271VAV27 | 6.34 | Mar 15, 2034 | 5.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1678877.91 | 0.22 | US00774MBH79 | 6.35 | Jan 19, 2034 | 5.3 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1677161.12 | 0.22 | US539830CD97 | 6.86 | Aug 15, 2034 | 4.8 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1671641.71 | 0.22 | US835495AS17 | 6.69 | Sep 01, 2034 | 5.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1670864.44 | 0.22 | US03040WBD65 | 6.34 | Mar 01, 2034 | 5.15 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1670013.17 | 0.22 | US83192PAD06 | 6.33 | Mar 20, 2034 | 5.4 |
| NISOURCE INC | Corporates | Fixed Income | 1660311.42 | 0.22 | US65473PAQ81 | 6.38 | Apr 01, 2034 | 5.35 |
| EXELON CORPORATION | Corporates | Fixed Income | 1650759.05 | 0.21 | US30161NBN03 | 6.31 | Mar 15, 2034 | 5.45 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1641174.13 | 0.21 | US032095AQ41 | 6.41 | Apr 05, 2034 | 5.25 |
| AGCO CORPORATION | Corporates | Fixed Income | 1636133.12 | 0.21 | US001084AS13 | 6.25 | Mar 21, 2034 | 5.8 |
| OVINTIV INC | Corporates | Fixed Income | 1633621.19 | 0.21 | US292505AD65 | 6.6 | Aug 15, 2034 | 6.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1621444.07 | 0.21 | US26442CBM55 | 6.44 | Jan 15, 2034 | 4.85 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1618539.53 | 0.21 | US29736RAV24 | 6.49 | Feb 14, 2034 | 5.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1618376.14 | 0.21 | US22822VBG59 | 6.64 | Sep 01, 2034 | 5.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1617787.06 | 0.21 | US30040WAZ14 | 6.54 | Jul 15, 2034 | 5.95 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1608453.25 | 0.21 | US00846UAR23 | 6.78 | Sep 09, 2034 | 4.75 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1607028.63 | 0.21 | US929160BC27 | 6.86 | Dec 01, 2034 | 5.35 |
| CDW LLC | Corporates | Fixed Income | 1588292.47 | 0.21 | US12513GBL23 | 6.52 | Aug 22, 2034 | 5.55 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1585576.1 | 0.21 | US209111GF42 | 6.3 | Mar 15, 2034 | 5.5 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1585247.28 | 0.21 | US92345YAJ55 | 6.56 | Jun 05, 2034 | 5.25 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1580699.58 | 0.21 | US03837AAB61 | 6.69 | Sep 13, 2034 | 5.15 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1580445.29 | 0.21 | US74456QCS30 | 6.81 | Aug 01, 2034 | 4.85 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1579588.01 | 0.21 | US115236AG61 | 6.5 | Jun 11, 2034 | 5.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1574543.84 | 0.2 | US03027XCH17 | 6.4 | Feb 15, 2034 | 5.45 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1558731.16 | 0.2 | US882508CH56 | 6.5 | Feb 08, 2034 | 4.85 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1552346.2 | 0.2 | US67021CAV90 | 6.53 | Jun 01, 2034 | 5.4 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1541873.24 | 0.2 | US74762EAL65 | 6.75 | Aug 09, 2034 | 5.25 |
| PEPSICO INC | Corporates | Fixed Income | 1530087.29 | 0.2 | US713448FY94 | 6.79 | Jul 17, 2034 | 4.8 |
| ERP OPERATING LP | Corporates | Fixed Income | 1523514.82 | 0.2 | US26884ABP75 | 6.82 | Sep 15, 2034 | 4.65 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1519948.37 | 0.2 | US87162WAL46 | 6.25 | Apr 12, 2034 | 6.1 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1509624.89 | 0.2 | US169905AH91 | 6.59 | Aug 01, 2034 | 5.85 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1507482.28 | 0.2 | US858119BQ24 | 6.73 | Aug 15, 2034 | 5.38 |
| AEP TEXAS INC | Corporates | Fixed Income | 1506149.61 | 0.2 | US00108WAT71 | 6.42 | May 15, 2034 | 5.7 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 1503614.72 | 0.2 | US02401LAB09 | 6.48 | Oct 01, 2034 | 6.15 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1499284.54 | 0.19 | US49338LAG86 | 6.83 | Oct 15, 2034 | 4.95 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1499102.78 | 0.19 | US096630AK44 | 6.65 | Aug 01, 2034 | 5.63 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1495416.34 | 0.19 | US842434DB54 | 6.69 | Sep 01, 2034 | 5.05 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1485625.83 | 0.19 | US04686JAG67 | 6.23 | Jan 15, 2034 | 5.88 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1467158.26 | 0.19 | US032654BB08 | 6.45 | Apr 01, 2034 | 5.05 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1455552.06 | 0.19 | US72147KAL26 | 6.2 | May 15, 2034 | 6.88 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1433665.57 | 0.19 | US871911AV54 | 6.9 | Dec 15, 2034 | 5.3 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1417849.87 | 0.18 | US49447BAA17 | 6.1 | Mar 01, 2034 | 6.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1413430.15 | 0.18 | US67103HAN70 | 6.83 | Aug 19, 2034 | 5.0 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1408001.22 | 0.18 | US36262GAG64 | 6.24 | May 06, 2034 | 6.5 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 1390548.43 | 0.18 | US867229AD85 | 6.8 | Dec 01, 2034 | 5.95 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1385903.03 | 0.18 | US883556DB50 | 6.41 | Jan 31, 2034 | 5.2 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1376351.95 | 0.18 | US04273WAE12 | 6.28 | Apr 10, 2034 | 5.88 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1375251.74 | 0.18 | US092113AW94 | 6.34 | May 15, 2034 | 6.15 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 1370789.17 | 0.18 | US03063UAA97 | 6.59 | Sep 12, 2034 | 5.41 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1369735.88 | 0.18 | US50212YAK01 | 6.37 | May 20, 2034 | 6.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1366307.98 | 0.18 | US78081BAR42 | 6.61 | Sep 02, 2034 | 5.4 |
| NUTRIEN LTD | Corporates | Fixed Income | 1361933.7 | 0.18 | US67077MBD92 | 6.58 | Jun 21, 2034 | 5.4 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1361384.96 | 0.18 | US855244BJ76 | 6.49 | Feb 15, 2034 | 5.0 |
| HASBRO INC | Corporates | Fixed Income | 1358919.47 | 0.18 | US418056BA46 | 6.35 | May 14, 2034 | 6.05 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1355201.46 | 0.18 | US960386AR16 | 6.27 | Mar 11, 2034 | 5.61 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1352545.34 | 0.18 | US609207BE44 | 6.74 | Aug 28, 2034 | 4.75 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1352148.49 | 0.18 | US377372AB33 | 6.51 | Apr 15, 2034 | 5.38 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1350363.07 | 0.18 | US615369BA23 | 6.8 | Aug 05, 2034 | 5.0 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1350106.61 | 0.18 | US925650AF04 | 6.29 | Apr 01, 2034 | 5.75 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1349739.87 | 0.18 | US03938LBG86 | 6.46 | Jun 17, 2034 | 6.0 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 1343463.11 | 0.17 | US191098AP76 | 6.52 | Jun 01, 2034 | 5.45 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1330374.62 | 0.17 | US23338VAV80 | 6.33 | Mar 01, 2034 | 5.2 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1325677.14 | 0.17 | US222793AA90 | 6.57 | Oct 01, 2034 | 5.88 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1324157.79 | 0.17 | US136375BL52 | 6.63 | Aug 01, 2034 | 6.25 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1323748.06 | 0.17 | US127097AL75 | 6.27 | Mar 15, 2034 | 5.6 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1319818.05 | 0.17 | US871829BT33 | 6.23 | Jan 17, 2034 | 6.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1319343.44 | 0.17 | US29717PBA49 | 6.35 | Apr 01, 2034 | 5.5 |
| ONEOK INC | Corporates | Fixed Income | 1315396.4 | 0.17 | US682680CU53 | 6.54 | Sep 01, 2034 | 5.65 |
| GATX CORPORATION | Corporates | Fixed Income | 1315407.65 | 0.17 | US361448BM41 | 6.2 | Mar 15, 2034 | 6.05 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1314097.7 | 0.17 | US30225VAS60 | 6.37 | Feb 01, 2034 | 5.4 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1307401.43 | 0.17 | US92277GAX51 | 6.57 | Jul 01, 2034 | 5.63 |
| TYSON FOODS INC | Corporates | Fixed Income | 1306777.7 | 0.17 | US902494AZ66 | 6.77 | Aug 15, 2034 | 4.88 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1305331.28 | 0.17 | US423452AN18 | 6.8 | Dec 01, 2034 | 5.5 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 1305223.86 | 0.17 | US45115AAC80 | 6.31 | May 08, 2034 | 6.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1300289.26 | 0.17 | US075887CS63 | 6.45 | Feb 08, 2034 | 5.11 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1288528.39 | 0.17 | US927804GP31 | 6.41 | Jan 15, 2034 | 5.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1277744.6 | 0.17 | US517834AL18 | 6.56 | Aug 15, 2034 | 6.2 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1276552.06 | 0.17 | US37959EAC66 | 6.54 | Sep 15, 2034 | 5.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1275262.37 | 0.17 | US842400ES88 | 6.29 | Jan 15, 2034 | 6.0 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1267822.2 | 0.16 | US906548CY62 | 6.42 | Apr 01, 2034 | 5.2 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1266996.95 | 0.16 | US571748BW16 | 6.38 | Mar 15, 2034 | 5.15 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1261666.82 | 0.16 | US126117AY60 | 6.46 | Feb 15, 2034 | 5.13 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1256767.51 | 0.16 | US210385AD21 | 6.2 | Jan 15, 2034 | 6.13 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 1253270.88 | 0.16 | US01609WAR34 | 7.0 | Nov 28, 2034 | 4.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1253186.21 | 0.16 | US26442UAS33 | 6.39 | Mar 15, 2034 | 5.1 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1250564.62 | 0.16 | US30190AAG94 | 6.45 | Oct 04, 2034 | 6.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1248990.39 | 0.16 | US760759BK56 | 6.86 | Nov 15, 2034 | 5.2 |
| BORGWARNER INC | Corporates | Fixed Income | 1247959.38 | 0.16 | US099724AQ98 | 6.73 | Aug 15, 2034 | 5.4 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1247441.18 | 0.16 | US053484AF80 | 6.54 | Jun 01, 2034 | 5.35 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 1239630.4 | 0.16 | US008252AR98 | 6.71 | Aug 20, 2034 | 5.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1234470.74 | 0.16 | US58013MFY57 | 6.54 | May 17, 2034 | 5.2 |
| ATLASSIAN CORP | Corporates | Fixed Income | 1231775.6 | 0.16 | US049468AB74 | 6.43 | May 15, 2034 | 5.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1215893.53 | 0.16 | US579780AU11 | 6.88 | Oct 15, 2034 | 4.7 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1211378.91 | 0.16 | US913903BC31 | 6.79 | Oct 15, 2034 | 5.05 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1198596.2 | 0.16 | US02666TAH05 | 6.62 | Jul 15, 2034 | 5.5 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1197876.52 | 0.16 | US01748NAF15 | 6.48 | May 29, 2034 | 5.6 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1193129.79 | 0.16 | US680223AM61 | 6.28 | Mar 28, 2034 | 5.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1187980.36 | 0.15 | US744573AZ90 | 6.36 | Apr 01, 2034 | 5.45 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1186882.07 | 0.15 | US202795JZ43 | 6.56 | Jun 01, 2034 | 5.3 |
| WW GRAINGER INC | Corporates | Fixed Income | 1174030.82 | 0.15 | US384802AF19 | 6.87 | Sep 15, 2034 | 4.45 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1172384.97 | 0.15 | US007944AK75 | 6.69 | Dec 01, 2034 | 5.76 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 1167360.38 | 0.15 | US314353AA14 | 5.59 | Aug 20, 2035 | 1.88 |
| KLA CORP | Corporates | Fixed Income | 1165425.93 | 0.15 | US482480AP59 | 6.51 | Feb 01, 2034 | 4.7 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1163073.18 | 0.15 | US713466AD26 | 6.55 | Feb 16, 2034 | 4.7 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1152921.48 | 0.15 | US8426EPAH13 | 6.67 | Sep 15, 2034 | 4.95 |
| NNN REIT INC | Corporates | Fixed Income | 1149441.41 | 0.15 | US637417AT37 | 6.54 | Jun 15, 2034 | 5.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1148116.31 | 0.15 | US828807DW40 | 6.18 | Jan 15, 2034 | 6.25 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1146537.66 | 0.15 | US15189WAS98 | 6.62 | Jul 01, 2034 | 5.4 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1145755.3 | 0.15 | US929089AH39 | 6.74 | Sep 20, 2034 | 5.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1145046.1 | 0.15 | US209111GH08 | 6.49 | May 15, 2034 | 5.38 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1139130.36 | 0.15 | US172062AE14 | 6.69 | Nov 01, 2034 | 6.13 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1138677.38 | 0.15 | US31847RAJ14 | 6.65 | Sep 30, 2034 | 5.45 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1127479.15 | 0.15 | US892938AB79 | 6.63 | Jun 13, 2034 | 5.1 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1126533.65 | 0.15 | US14149YBP25 | 6.4 | Feb 15, 2034 | 5.45 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1125179.62 | 0.15 | US50155QAN07 | 6.18 | Feb 20, 2034 | 6.35 |
| UDR INC MTN | Corporates | Fixed Income | 1116512.93 | 0.15 | US90265EAW03 | 6.66 | Sep 01, 2034 | 5.13 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1107277.6 | 0.14 | US20268JAS24 | 6.79 | Dec 01, 2034 | 5.32 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1106474.82 | 0.14 | US75884RBB87 | 6.36 | Jan 15, 2034 | 5.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1102053.79 | 0.14 | US04316JAH23 | 6.64 | Jul 15, 2034 | 5.45 |
| AGREE LP | Corporates | Fixed Income | 1100981.2 | 0.14 | US008513AE31 | 6.52 | Jun 15, 2034 | 5.63 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1099723.61 | 0.14 | US742718DB20 | 6.76 | Aug 15, 2034 | 5.8 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1099405.06 | 0.14 | US29670GAH56 | 6.34 | Jan 15, 2034 | 5.38 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 1092262.66 | 0.14 | US70109HAM79 | 7.06 | Nov 21, 2034 | 4.2 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1086195.91 | 0.14 | US04316JAF66 | 6.21 | Feb 15, 2034 | 6.5 |
| CENCORA INC | Corporates | Fixed Income | 1081010.1 | 0.14 | US03073EAU91 | 6.46 | Feb 15, 2034 | 5.13 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 1067399.08 | 0.14 | US745332CM68 | 6.58 | Jun 15, 2034 | 5.33 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1066375.41 | 0.14 | US74456QCQ73 | 6.33 | Mar 01, 2034 | 5.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1053458.37 | 0.14 | US742718GL74 | 7.03 | Oct 24, 2034 | 4.55 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1050212.27 | 0.14 | US341081EQ63 | 6.42 | Apr 01, 2034 | 5.63 |
| WP CAREY INC | Corporates | Fixed Income | 1048543.25 | 0.14 | US92936UAM18 | 6.61 | Jun 30, 2034 | 5.38 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1038228.96 | 0.13 | US655844CT30 | 6.29 | Mar 15, 2034 | 5.55 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1034793.8 | 0.13 | US133131BB72 | 6.43 | Jan 15, 2034 | 4.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1021905.2 | 0.13 | US15189XBE76 | 6.34 | Mar 01, 2034 | 5.15 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 1020255.45 | 0.13 | US219207AC11 | 6.69 | Jun 15, 2034 | 4.84 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1016587.0 | 0.13 | US29364WBM91 | 6.33 | Mar 15, 2034 | 5.35 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1014782.59 | 0.13 | US47103MAB46 | 6.6 | Sep 10, 2034 | 5.45 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1010735.43 | 0.13 | US02379KAA25 | 5.31 | Jan 11, 2036 | 2.88 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1008129.76 | 0.13 | US71845JAB44 | 6.58 | Jul 15, 2034 | 5.75 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1000627.68 | 0.13 | US898813AW06 | 6.68 | Sep 15, 2034 | 5.2 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 983831.13 | 0.13 | US260543CK73 | 6.89 | Oct 01, 2034 | 4.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 975043.11 | 0.13 | US293791AP47 | 6.57 | Oct 15, 2034 | 6.65 |
| FEDEX CORP | Corporates | Fixed Income | 974447.76 | 0.13 | US31428XDJ28 | 6.49 | Jan 15, 2034 | 4.9 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 964489.29 | 0.13 | US00115AAR05 | 6.42 | Apr 01, 2034 | 5.15 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 963649.46 | 0.13 | US03937LAA35 | 6.21 | May 01, 2034 | 7.35 |
| GATX CORPORATION | Corporates | Fixed Income | 961595.38 | 0.12 | US361448BN24 | 6.17 | May 01, 2034 | 6.9 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 950715.85 | 0.12 | US059165ER77 | 6.55 | Jun 01, 2034 | 5.3 |
| HSBC BANK USA NA | Corporates | Fixed Income | 950295.57 | 0.12 | US4042Q1AA55 | 6.74 | Nov 01, 2034 | 5.88 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 928219.04 | 0.12 | US461070AV69 | 6.78 | Sep 30, 2034 | 4.95 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 927624.16 | 0.12 | US976656CS53 | 6.88 | Oct 01, 2034 | 4.6 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 927123.37 | 0.12 | US534187BT58 | 6.22 | Mar 15, 2034 | 5.85 |
| OHIO POWER CO | Corporates | Fixed Income | 913950.27 | 0.12 | US677415CW95 | 6.48 | Jun 01, 2034 | 5.65 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 912756.85 | 0.12 | US549271AF19 | 6.58 | Oct 01, 2034 | 6.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 900450.92 | 0.12 | US69371RS983 | 6.5 | Mar 22, 2034 | 5.0 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 895803.28 | 0.12 | US45138LBK89 | 6.78 | Aug 15, 2034 | 5.2 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 887568.37 | 0.12 | US341081GX96 | 6.78 | Aug 01, 2034 | 5.0 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 885954.39 | 0.12 | US207597ES04 | 6.82 | Aug 15, 2034 | 4.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 880737.53 | 0.11 | US59523UAV98 | 6.4 | Mar 15, 2034 | 5.0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 874814.48 | 0.11 | US874054AN97 | 6.51 | Jun 12, 2034 | 5.6 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 871426.27 | 0.11 | US46188BAC63 | 6.92 | Jan 15, 2034 | 2.7 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 849602.67 | 0.11 | US637432PC30 | 6.82 | Aug 15, 2034 | 5.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 844403.23 | 0.11 | US11120VAM54 | 6.39 | Feb 15, 2034 | 5.5 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 843627.75 | 0.11 | US737679DH05 | 6.37 | Mar 15, 2034 | 5.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 823451.57 | 0.11 | US94973VAH06 | 6.84 | Dec 15, 2034 | 5.95 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 819028.36 | 0.11 | US037735DB08 | 6.32 | Apr 01, 2034 | 5.65 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 800497.85 | 0.1 | US84859DAD93 | 6.78 | Aug 15, 2034 | 5.15 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 799806.52 | 0.1 | US893526DF78 | 6.4 | Mar 31, 2034 | 5.6 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 785827.3 | 0.1 | US785931AA40 | 6.23 | Apr 01, 2034 | 6.1 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 777283.51 | 0.1 | US976826BS59 | 6.37 | Mar 30, 2034 | 5.38 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 763779.45 | 0.1 | US49803XAE31 | 6.26 | Mar 01, 2034 | 5.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 752773.49 | 0.1 | US448579AS18 | 6.58 | Jun 30, 2034 | 5.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 702562.22 | 0.09 | US595620AX34 | 6.34 | Jan 15, 2034 | 5.35 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 700613.77 | 0.09 | US462613AR18 | 6.28 | Apr 01, 2034 | 5.75 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 677033.75 | 0.09 | US26443TAE64 | 6.32 | Mar 01, 2034 | 5.25 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 650017.52 | 0.08 | US91911TAE38 | 5.99 | Jan 17, 2034 | 8.25 |
| EVERGY METRO INC | Corporates | Fixed Income | 643204.72 | 0.08 | US30037DAD75 | 6.37 | Apr 01, 2034 | 5.4 |
| UDR INC MTN | Corporates | Fixed Income | 598845.35 | 0.08 | US90265EAS90 | 7.34 | Nov 01, 2034 | 3.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 464618.73 | 0.06 | US431282AU67 | 5.98 | Feb 01, 2034 | 7.65 |
| USD CASH | Cash and/or Derivatives | Cash | 359345.83 | 0.05 | nan | 0.0 | nan | 0.0 |
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