ETF constituents for IBDZ

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

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ABBVIE INC Corporates Fixed Income 2982015.01 0.99 US00287YDU01 7.0 Mar 15, 2034 5.05
BROADCOM INC 144A Corporates Fixed Income 2816553.9 0.94 US11135FBL40 7.47 Apr 15, 2034 3.47
AT&T INC Corporates Fixed Income 2810762.56 0.94 US00206RMT67 6.84 Feb 15, 2034 5.4
CISCO SYSTEMS INC Corporates Fixed Income 2522114.86 0.84 US17275RBT86 6.97 Feb 26, 2034 5.05
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2512954.01 0.84 US110122EH72 6.91 Feb 22, 2034 5.2
BOEING CO Corporates Fixed Income 2470473.46 0.82 US097023DS12 6.59 May 01, 2034 6.53
META PLATFORMS INC Corporates Fixed Income 2386775.3 0.8 US30303M8U95 7.32 Aug 15, 2034 4.75
KROGER CO Corporates Fixed Income 2148752.36 0.72 US501044DV05 7.31 Sep 15, 2034 5.0
CITIBANK NA Corporates Fixed Income 2101845.31 0.7 US17325FBG28 6.86 Apr 30, 2034 5.57
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2010000.0 0.67 US0669224778 0.08 nan 4.32
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1957486.68 0.65 US42824CBV00 7.38 Oct 15, 2034 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1940964.56 0.65 US10373QCA67 7.24 Nov 17, 2034 5.23
UNITEDHEALTH GROUP INC Corporates Fixed Income 1878289.8 0.63 US91324PFJ66 7.13 Jul 15, 2034 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1795507.2 0.6 US92343VCQ59 7.38 Nov 01, 2034 4.4
HOME DEPOT INC Corporates Fixed Income 1764412.34 0.59 US437076DE95 7.13 Jun 25, 2034 4.95
ORACLE CORPORATION Corporates Fixed Income 1710929.42 0.57 US68389XCT00 7.41 Sep 27, 2034 4.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1706168.23 0.57 US718172DJ54 6.87 Feb 13, 2034 5.25
AON NORTH AMERICA INC Corporates Fixed Income 1669209.27 0.56 US03740MAD20 6.87 Mar 01, 2034 5.45
SOLVENTUM CORP Corporates Fixed Income 1658871.77 0.55 US83444MAR25 6.88 Mar 23, 2034 5.6
RTX CORP Corporates Fixed Income 1657857.97 0.55 US75513ECW93 6.78 Mar 15, 2034 6.1
BROADCOM INC Corporates Fixed Income 1656748.49 0.55 US11135FCD15 7.44 Oct 15, 2034 4.8
ORACLE CORPORATION Corporates Fixed Income 1618476.29 0.54 US68389XAV73 7.26 Jul 08, 2034 4.3
MPLX LP Corporates Fixed Income 1614273.5 0.54 US55336VBX73 6.88 Jun 01, 2034 5.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1611445.91 0.54 US161175CR30 6.63 Jun 01, 2034 6.55
JBS USA HOLDING LUX SARL Corporates Fixed Income 1610687.98 0.54 US47214BAC28 6.63 Mar 15, 2034 6.75
CHUBB INA HOLDINGS LLC Corporates Fixed Income 1597939.2 0.53 US171239AK24 7.01 Mar 15, 2034 5.0
ONEOK INC Corporates Fixed Income 1593517.52 0.53 US682680CE12 7.16 Nov 01, 2034 5.05
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1520326.76 0.51 US37045XEP78 6.55 Jan 07, 2034 6.1
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 1505729.85 0.5 US47233WEJ45 6.78 Apr 14, 2034 6.2
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1455814.48 0.49 US345397E664 6.64 Mar 08, 2034 6.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 1446980.16 0.48 US91324PFB31 7.1 Apr 15, 2034 5.0
ELI LILLY AND COMPANY Corporates Fixed Income 1446305.56 0.48 US532457CL03 7.0 Feb 09, 2034 4.7
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1442360.68 0.48 US04636NAN30 6.98 Feb 26, 2034 5.0
UBER TECHNOLOGIES INC Corporates Fixed Income 1415475.47 0.47 US90353TAP57 7.36 Sep 15, 2034 4.8
ACCENTURE CAPITAL INC Corporates Fixed Income 1386520.21 0.46 US00440KAD54 7.5 Oct 04, 2034 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1384645.4 0.46 US86562MDP23 7.06 Jul 09, 2034 5.56
CHENIERE ENERGY INC Corporates Fixed Income 1374603.38 0.46 US16411RAN98 6.87 Apr 15, 2034 5.65
COMCAST CORPORATION Corporates Fixed Income 1343513.15 0.45 US20030NEJ63 6.97 Jun 01, 2034 5.3
CVS HEALTH CORP Corporates Fixed Income 1296121.77 0.43 US126650ED80 6.85 Jun 01, 2034 5.7
HCA INC Corporates Fixed Income 1283582.33 0.43 US404119CU12 6.91 Apr 01, 2034 5.6
WILLIAMS COMPANIES INC Corporates Fixed Income 1279673.26 0.43 US88339WAC01 6.96 Mar 15, 2034 5.15
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1279086.69 0.43 US775109DF56 6.84 Feb 15, 2034 5.3
HCA INC Corporates Fixed Income 1271842.04 0.42 US404121AK12 7.18 Sep 15, 2034 5.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1266179.52 0.42 US78016HZW32 6.92 Feb 01, 2034 5.15
BANCO SANTANDER SA Corporates Fixed Income 1260038.25 0.42 US05964HBD61 6.73 Mar 14, 2034 6.35
DIAMONDBACK ENERGY INC Corporates Fixed Income 1258212.76 0.42 US25278XAZ24 6.98 Apr 18, 2034 5.4
CIGNA GROUP Corporates Fixed Income 1256772.58 0.42 US125523CV04 6.88 Feb 15, 2034 5.25
ENERGY TRANSFER LP Corporates Fixed Income 1254521.01 0.42 US29273VBA70 7.11 Sep 01, 2034 5.6
NASDAQ INC Corporates Fixed Income 1238309.83 0.41 US63111XAJ00 6.8 Feb 15, 2034 5.55
ENBRIDGE INC Corporates Fixed Income 1238117.31 0.41 US29250NCC74 6.91 Apr 05, 2034 5.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 1235402.27 0.41 US83007CAE21 7.18 Oct 01, 2034 5.58
ENERGY TRANSFER LP Corporates Fixed Income 1233989.79 0.41 US29273VAY65 6.82 May 15, 2034 5.55
ELI LILLY AND COMPANY Corporates Fixed Income 1232366.1 0.41 US532457CR72 7.35 Aug 14, 2034 4.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1223024.54 0.41 US37045XEV47 6.81 Apr 04, 2034 5.95
T-MOBILE USA INC Corporates Fixed Income 1207281.57 0.4 US87264ADC62 6.69 Jan 15, 2034 5.75
WASTE MANAGEMENT INC Corporates Fixed Income 1182171.07 0.39 US94106LBW81 6.98 Feb 15, 2034 4.88
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1180919.16 0.39 US00774MBM64 7.29 Sep 10, 2034 4.95
DEVON ENERGY CORPORATION Corporates Fixed Income 1179512.04 0.39 US25179MBG78 7.21 Sep 15, 2034 5.2
WOODSIDE FINANCE LTD Corporates Fixed Income 1174343.52 0.39 US980236AR40 7.24 Sep 12, 2034 5.1
AMAZON.COM INC Corporates Fixed Income 1166393.11 0.39 US023135AP19 7.38 Dec 05, 2034 4.8
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 1164495.43 0.39 US16411QAS03 6.98 Aug 15, 2034 5.75
PACIFICORP Corporates Fixed Income 1147146.47 0.38 US695114DD77 6.83 Feb 15, 2034 5.45
SOUTHERN COMPANY (THE) Corporates Fixed Income 1145182.07 0.38 US842587DT18 6.79 Mar 15, 2034 5.7
TOTALENERGIES CAPITAL SA Corporates Fixed Income 1138357.74 0.38 US89157XAA90 7.04 Apr 05, 2034 5.15
T-MOBILE USA INC Corporates Fixed Income 1135201.27 0.38 US87264ADF93 7.06 Apr 15, 2034 5.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1133583.24 0.38 US674599EL59 7.16 Oct 01, 2034 5.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 1126366.95 0.38 US89352HAM16 7.04 Mar 01, 2034 4.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1121866.62 0.37 US874060BK18 7.05 Jul 05, 2034 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1120404.19 0.37 US03523TBY38 7.09 Jun 15, 2034 5.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1108463.36 0.37 US341081GU57 7.01 Jun 15, 2034 5.3
NOMURA HOLDINGS INC Corporates Fixed Income 1088225.03 0.36 US65535HBV06 6.96 Jul 03, 2034 5.78
ELEVANCE HEALTH INC Corporates Fixed Income 1070911.86 0.36 US036752AZ60 6.99 Jun 15, 2034 5.38
WALT DISNEY CO Corporates Fixed Income 1066722.93 0.36 US254687DZ66 7.18 Dec 15, 2034 6.2
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1062401.73 0.35 US694308KR71 6.77 May 15, 2034 5.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1055781.62 0.35 US10373QBW96 7.08 Apr 10, 2034 4.99
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1054071.15 0.35 US24422EXP95 7.13 Apr 11, 2034 5.1
NETFLIX INC Corporates Fixed Income 1047383.55 0.35 US64110LAZ94 7.28 Aug 15, 2034 4.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1045827.75 0.35 US009158BK14 6.96 Feb 08, 2034 4.85
NOVARTIS CAPITAL CORP Corporates Fixed Income 1041993.1 0.35 US66989HAV06 7.55 Sep 18, 2034 4.2
TARGA RESOURCES CORP Corporates Fixed Income 1039140.33 0.35 US87612GAF81 6.71 Mar 30, 2034 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1037221.53 0.35 US65339KCU25 6.94 Mar 15, 2034 5.25
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1032128.03 0.34 US449276AE42 6.93 Feb 05, 2034 4.9
ROPER TECHNOLOGIES INC Corporates Fixed Income 1030553.72 0.34 US776696AJ52 7.41 Oct 15, 2034 4.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1020652.01 0.34 US438516CM68 6.98 Jan 15, 2034 4.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1018351.12 0.34 US29379VCF85 6.93 Jan 31, 2034 4.85
MASTERCARD INC Corporates Fixed Income 1016193.32 0.34 US57636QAZ72 7.03 May 09, 2034 4.88
BLUE OWL FINANCE LLC Corporates Fixed Income 1008277.61 0.34 US09581JAT34 6.78 Apr 18, 2034 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1007646.54 0.34 US842400HZ94 6.96 Jun 01, 2034 5.2
DELL INTERNATIONAL LLC Corporates Fixed Income 1005700.81 0.34 US24703DBN03 6.99 Apr 15, 2034 5.4
NEWMONT CORPORATION Corporates Fixed Income 996764.01 0.33 US65163LAR06 6.93 Mar 15, 2034 5.35
TYSON FOODS INC Corporates Fixed Income 996452.98 0.33 US902494BM45 6.84 Mar 15, 2034 5.7
CAMPBELLS CO Corporates Fixed Income 995018.64 0.33 US134429BP34 6.93 Mar 21, 2034 5.4
CBRE SERVICES INC Corporates Fixed Income 982982.35 0.33 US12505BAG59 7.0 Aug 15, 2034 5.95
COCA-COLA CO Corporates Fixed Income 981035.26 0.33 US191216DR86 7.02 May 13, 2034 5.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 978115.82 0.33 US911312CD61 6.99 May 22, 2034 5.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 977298.42 0.33 US571903BQ56 6.9 May 15, 2034 5.3
CARDINAL HEALTH INC Corporates Fixed Income 974751.23 0.32 US14149YBS63 7.2 Nov 15, 2034 5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Corporates Fixed Income 968546.5 0.32 US41068XAE04 6.68 Jul 01, 2034 6.38
DTE ENERGY COMPANY Corporates Fixed Income 967834.18 0.32 US233331BL01 6.83 Jun 01, 2034 5.85
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 962780.12 0.32 US053015AH60 7.46 Sep 09, 2034 4.45
BANK OF NOVA SCOTIA Corporates Fixed Income 961343.4 0.32 US06418JAC53 6.81 Feb 01, 2034 5.65
UNILEVER CAPITAL CORP Corporates Fixed Income 947265.19 0.32 US904764BV84 7.34 Aug 12, 2034 4.63
SIMON PROPERTY GROUP LP Corporates Fixed Income 940879.08 0.31 US828807DY06 7.39 Sep 26, 2034 4.75
COMCAST CORPORATION Corporates Fixed Income 940829.08 0.31 US20030NBM20 7.41 Aug 15, 2034 4.2
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 935712.19 0.31 US38143VAA70 6.67 Feb 15, 2034 6.34
PHILLIPS 66 Corporates Fixed Income 923403.3 0.31 US718546AK04 7.32 Nov 15, 2034 4.65
KINDER MORGAN INC Corporates Fixed Income 919583.76 0.31 US494553AE00 6.79 Feb 01, 2034 5.4
GEORGIA POWER COMPANY Corporates Fixed Income 919556.45 0.31 US373334KW08 6.89 Mar 15, 2034 5.25
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 918763.29 0.31 US127387AP39 7.39 Sep 10, 2034 4.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 915540.55 0.31 US161175CP73 6.5 Feb 01, 2034 6.65
NORTHROP GRUMMAN CORP Corporates Fixed Income 913597.39 0.3 US666807CL48 7.07 Jun 01, 2034 4.9
CARRIER GLOBAL CORP Corporates Fixed Income 910995.64 0.3 US14448CBC73 6.82 Mar 15, 2034 5.9
BOEING CO Corporates Fixed Income 901162.15 0.3 US097023CJ22 7.3 May 01, 2034 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 898064.04 0.3 US70450YAP88 7.0 Jun 01, 2034 5.15
APPLOVIN CORP Corporates Fixed Income 896142.11 0.3 US03831WAD02 7.18 Dec 01, 2034 5.5
INTEL CORPORATION Corporates Fixed Income 890853.84 0.3 US458140CL20 6.89 Feb 21, 2034 5.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 889818.49 0.3 US694308KP16 6.58 Mar 15, 2034 6.95
BAT CAPITAL CORP Corporates Fixed Income 889184.39 0.3 US05526DBZ78 6.72 Feb 20, 2034 6.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A Corporates Fixed Income 876653.13 0.29 US83272GAC50 6.95 Apr 03, 2034 5.44
CROWN CASTLE INC Corporates Fixed Income 873815.31 0.29 US22822VBE02 6.78 Mar 01, 2034 5.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 868306.36 0.29 US74834LBG41 7.37 Dec 15, 2034 5.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 856805.05 0.29 US502431AU32 6.95 Jun 01, 2034 5.35
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 855434.92 0.29 US50540RBB78 7.4 Oct 01, 2034 4.8
JOHNSON & JOHNSON Corporates Fixed Income 852811.36 0.28 US478160CW20 7.08 Jun 01, 2034 4.95
METLIFE INC Corporates Fixed Income 849085.3 0.28 US59156RAJ77 6.84 Jun 15, 2034 6.38
WYETH LLC Corporates Fixed Income 848641.71 0.28 US983024AG50 6.67 Feb 01, 2034 6.5
REALTY INCOME CORPORATION Corporates Fixed Income 847742.6 0.28 US756109CG72 6.9 Feb 15, 2034 5.13
TOTALENERGIES CAPITAL SA Corporates Fixed Income 839730.67 0.28 US89157XAD30 7.38 Sep 10, 2034 4.72
MOTOROLA SOLUTIONS INC Corporates Fixed Income 839238.3 0.28 US620076BZ10 7.0 Apr 15, 2034 5.4
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 834005.49 0.28 US958667AG21 7.02 Nov 15, 2034 5.45
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 832712.1 0.28 US092914AA83 7.34 Dec 06, 2034 5.0
WASTE CONNECTIONS INC Corporates Fixed Income 831673.97 0.28 US94106BAG68 6.98 Mar 01, 2034 5.0
OWENS CORNING Corporates Fixed Income 830970.87 0.28 US690742AP69 6.9 Jun 15, 2034 5.7
KINDER MORGAN INC Corporates Fixed Income 830523.7 0.28 US49456BAG68 7.18 Dec 01, 2034 5.3
PROLOGIS LP Corporates Fixed Income 829519.5 0.28 US74340XCJ81 7.01 Mar 15, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 822734.69 0.27 US24422EXU80 7.12 Jun 12, 2034 5.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 820934.4 0.27 US21871XAS80 6.67 Jan 15, 2034 5.75
FISERV INC Corporates Fixed Income 820701.95 0.27 US337738BL17 6.9 Mar 15, 2034 5.45
XCEL ENERGY INC Corporates Fixed Income 819343.59 0.27 US98389BBB53 6.83 Mar 15, 2034 5.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 818734.9 0.27 US120568BF69 7.41 Sep 17, 2034 4.65
INGERSOLL RAND INC Corporates Fixed Income 815027.68 0.27 US45687VAF31 6.95 Jun 15, 2034 5.45
EQT CORP Corporates Fixed Income 813913.68 0.27 US26884LAR06 6.7 Feb 01, 2034 5.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 810841.57 0.27 US539830CA58 7.0 Feb 15, 2034 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 804348.75 0.27 US742718GG89 7.07 Jan 29, 2034 4.55
GLP CAPITAL LP Corporates Fixed Income 802795.34 0.27 US361841AT63 7.12 Sep 15, 2034 5.63
PROLOGIS LP Corporates Fixed Income 801875.14 0.27 US74340XCH26 6.83 Jan 15, 2034 5.13
DUKE ENERGY CORP Corporates Fixed Income 797203.22 0.27 US26441CCE30 6.96 Jun 15, 2034 5.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 795140.02 0.27 US89236TLM52 6.93 Jan 05, 2034 4.8
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 785711.07 0.26 US744448CZ26 6.85 May 15, 2034 5.35
BROOKFIELD FINANCE INC Corporates Fixed Income 783290.76 0.26 US11271LAK89 6.52 Jan 05, 2034 6.35
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 779384.16 0.26 US718172DQ97 7.28 Nov 01, 2034 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 779324.7 0.26 US02665WEZ05 6.9 Jan 10, 2034 4.9
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 778712.46 0.26 US50249AAM53 6.82 Mar 01, 2034 5.5
CUMMINS INC Corporates Fixed Income 777839.6 0.26 US231021AW65 6.92 Feb 20, 2034 5.15
REPUBLIC SERVICES INC Corporates Fixed Income 775656.18 0.26 US760759BC31 7.06 Apr 01, 2034 5.0
FISERV INC Corporates Fixed Income 772728.8 0.26 US337738BN72 7.18 Aug 12, 2034 5.15
NATIONAL GRID PLC Corporates Fixed Income 763862.86 0.25 US636274AF94 6.74 Jan 11, 2034 5.42
CF INDUSTRIES INC Corporates Fixed Income 761178.88 0.25 US12527GAF00 6.99 Mar 15, 2034 5.15
TARGET CORPORATION Corporates Fixed Income 758841.38 0.25 US87612EBS46 7.45 Sep 15, 2034 4.5
CNO FINANCIAL GROUP INC Corporates Fixed Income 758022.43 0.25 US12621EAM57 6.69 Jun 15, 2034 6.45
METLIFE INC Corporates Fixed Income 756412.38 0.25 US59156RCN61 7.3 Dec 15, 2034 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 754336.01 0.25 US03027XCH17 6.83 Feb 15, 2034 5.45
HUMANA INC Corporates Fixed Income 751776.7 0.25 US444859BY76 6.78 Mar 15, 2034 5.95
ADOBE INC Corporates Fixed Income 749020.22 0.25 US00724PAG46 7.09 Apr 04, 2034 4.95
AUTOZONE INC Corporates Fixed Income 741931.99 0.25 US053332BK78 7.05 Jul 15, 2034 5.4
BOSTON PROPERTIES LP Corporates Fixed Income 738639.1 0.25 US10112RBH66 6.51 Jan 15, 2034 6.5
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 733505.43 0.24 US09261HBV87 6.95 Nov 22, 2034 6.0
COCA-COLA CO Corporates Fixed Income 728170.6 0.24 US191216DY38 7.35 Aug 14, 2034 4.65
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 722127.37 0.24 US136385BC44 7.21 Dec 15, 2034 5.4
AGCO CORPORATION Corporates Fixed Income 721995.14 0.24 US001084AS13 6.81 Mar 21, 2034 5.8
EVERSOURCE ENERGY Corporates Fixed Income 721864.2 0.24 US30040WAZ14 6.92 Jul 15, 2034 5.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 717375.89 0.24 US136375DR05 7.49 Sep 18, 2034 4.38
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 717189.81 0.24 US29390XAA28 6.95 Jun 15, 2034 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 711459.55 0.24 US539830CD97 7.3 Aug 15, 2034 4.8
KEURIG DR PEPPER INC Corporates Fixed Income 710121.59 0.24 US49271VAV27 6.95 Mar 15, 2034 5.3
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 704333.12 0.23 US37045XFA90 7.13 Sep 06, 2034 5.45
D R HORTON INC Corporates Fixed Income 702437.14 0.23 US23331ABS78 7.38 Oct 15, 2034 5.0
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 701827.84 0.23 US277432AY69 6.78 Feb 20, 2034 5.63
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 700954.19 0.23 US759351AS87 7.11 Sep 15, 2034 5.75
FREEPORT-MCMORAN INC Corporates Fixed Income 699562.42 0.23 US35671DBJ37 7.12 Nov 14, 2034 5.4
STRYKER CORPORATION Corporates Fixed Income 699581.03 0.23 US863667BF72 7.41 Sep 11, 2034 4.63
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 692129.23 0.23 US98956PAZ53 7.26 Sep 15, 2034 5.2
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 689543.68 0.23 US573284BA34 7.26 Dec 01, 2034 5.15
AMPHENOL CORPORATION Corporates Fixed Income 688503.32 0.23 US032095AQ41 7.01 Apr 05, 2034 5.25
CRH AMERICA FINANCE INC Corporates Fixed Income 684432.0 0.23 US12636YAE23 6.9 May 21, 2034 5.4
FERGUSON ENTERPRISES INC Corporates Fixed Income 683594.08 0.23 US31488VAA52 7.34 Oct 03, 2034 5.0
PPL CAPITAL FUNDING INC Corporates Fixed Income 682459.93 0.23 US69352PAT03 7.2 Sep 01, 2034 5.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 674313.27 0.22 US72650RBP64 7.11 Sep 15, 2034 5.7
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 673320.66 0.22 US01609WAR34 7.41 Nov 28, 2034 4.5
SONOCO PRODUCTS COMPANY Corporates Fixed Income 670672.35 0.22 US835495AS17 7.25 Sep 01, 2034 5.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 670507.85 0.22 US03040WBD65 6.94 Mar 01, 2034 5.15
BERRY GLOBAL INC Corporates Fixed Income 669156.15 0.22 US08576PAQ46 6.7 Jan 15, 2034 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 665729.62 0.22 US927804GR96 7.22 Aug 15, 2034 5.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 663921.17 0.22 US29736RAV24 6.92 Feb 14, 2034 5.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 661547.22 0.22 US29364WBP23 7.28 Sep 15, 2034 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 660923.85 0.22 US015271AY59 7.53 Mar 15, 2034 2.95
ATHENE HOLDING LTD Corporates Fixed Income 658926.75 0.22 US04686JAG67 6.63 Jan 15, 2034 5.88
TPG OPERATING GROUP II LP Corporates Fixed Income 658662.92 0.22 US872652AA01 6.76 Mar 05, 2034 5.88
PEPSICO INC Corporates Fixed Income 655696.8 0.22 US713448FY94 7.23 Jul 17, 2034 4.8
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 654180.09 0.22 US02666TAH05 7.01 Jul 15, 2034 5.5
NUTRIEN LTD Corporates Fixed Income 653315.64 0.22 US67077MBD92 6.98 Jun 21, 2034 5.4
BECTON DICKINSON AND COMPANY Corporates Fixed Income 649691.63 0.22 US075887CS63 6.89 Feb 08, 2034 5.11
COMMONSPIRIT HEALTH Corporates Fixed Income 649230.85 0.22 US20268JAS24 7.18 Dec 01, 2034 5.32
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 648860.65 0.22 US0778FPAM16 6.88 Feb 15, 2034 5.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 648448.5 0.22 US58013MFY57 6.96 May 17, 2034 5.2
OMNICOM GROUP INC Corporates Fixed Income 647962.96 0.22 US681919BG08 7.07 Nov 01, 2034 5.3
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 645812.65 0.22 US136375BL52 7.0 Aug 01, 2034 6.25
VULCAN MATERIALS COMPANY Corporates Fixed Income 640047.3 0.21 US929160BC27 7.23 Dec 01, 2034 5.35
TD SYNNEX CORP Corporates Fixed Income 625710.29 0.21 US87162WAL46 6.8 Apr 12, 2034 6.1
CROWN CASTLE INC Corporates Fixed Income 624789.55 0.21 US22822VBG59 7.21 Sep 01, 2034 5.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 620862.15 0.21 US04316JAH23 7.05 Jul 15, 2034 5.45
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 620079.23 0.21 US169905AH91 6.94 Aug 01, 2034 5.85
EXELON CORPORATION Corporates Fixed Income 618588.49 0.21 US30161NBN03 6.9 Mar 15, 2034 5.45
STEEL DYNAMICS INC Corporates Fixed Income 613687.73 0.2 US858119BQ24 7.14 Aug 15, 2034 5.38
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 611971.96 0.2 US892938AB79 7.05 Jun 13, 2034 5.1
EVERSOURCE ENERGY Corporates Fixed Income 608639.31 0.2 US30040WAX65 6.69 Jan 01, 2034 5.5
SMITH & NEPHEW PLC Corporates Fixed Income 604940.14 0.2 US83192PAD06 6.92 Mar 20, 2034 5.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 601927.84 0.2 US882508CH56 6.96 Feb 08, 2034 4.85
NISOURCE INC Corporates Fixed Income 601026.95 0.2 US65473PAQ81 6.97 Apr 01, 2034 5.35
PILGRIMS PRIDE CORP Corporates Fixed Income 597869.43 0.2 US72147KAL26 6.55 May 15, 2034 6.88
VICI PROPERTIES LP Corporates Fixed Income 596426.81 0.2 US925650AF04 6.86 Apr 01, 2034 5.75
QUANTA SERVICES INC. Corporates Fixed Income 596099.1 0.2 US74762EAL65 7.14 Aug 09, 2034 5.25
REPUBLIC SERVICES INC Corporates Fixed Income 594986.28 0.2 US760759BK56 7.25 Nov 15, 2034 5.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 593825.42 0.2 US209111GF42 6.9 Mar 15, 2034 5.5
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 593597.46 0.2 US69351UBC62 6.97 Feb 15, 2034 4.85
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 586357.15 0.2 US191098AP76 6.94 Jun 01, 2034 5.45
BOARDWALK PIPELINES LP Corporates Fixed Income 584947.29 0.19 US096630AK44 7.01 Aug 01, 2034 5.63
EXTRA SPACE STORAGE LP Corporates Fixed Income 584641.28 0.19 US30225VAS60 6.78 Feb 01, 2034 5.4
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 582294.21 0.19 US49338LAG86 7.39 Oct 15, 2034 4.95
UNION ELECTRIC CO Corporates Fixed Income 580771.08 0.19 US906548CY62 7.01 Apr 01, 2034 5.2
ERP OPERATING LP Corporates Fixed Income 578160.76 0.19 US26884ABP75 7.4 Sep 15, 2034 4.65
OVINTIV INC Corporates Fixed Income 574843.01 0.19 US292505AD65 6.86 Aug 15, 2034 6.5
VERISK ANALYTICS INC Corporates Fixed Income 572021.88 0.19 US92345YAJ55 6.99 Jun 05, 2034 5.25
BROWN & BROWN INC Corporates Fixed Income 567881.12 0.19 US115236AG61 6.89 Jun 11, 2034 5.65
CARDINAL HEALTH INC Corporates Fixed Income 567272.55 0.19 US14149YBP25 6.82 Feb 15, 2034 5.45
ANALOG DEVICES INC Corporates Fixed Income 565473.17 0.19 US032654BB08 7.06 Apr 01, 2034 5.05
KIMCO REALTY OP LLC Corporates Fixed Income 564806.33 0.19 US49447BAA17 6.66 Mar 01, 2034 6.4
GATX CORPORATION Corporates Fixed Income 559340.75 0.19 US361448BM41 6.77 Mar 15, 2034 6.05
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 557294.6 0.19 US842434DB54 7.27 Sep 01, 2034 5.05
CDW LLC Corporates Fixed Income 556282.13 0.19 US12513GBL23 7.08 Aug 22, 2034 5.55
HOST HOTELS & RESORTS LP Corporates Fixed Income 552804.04 0.18 US44107TBB17 6.9 Jul 01, 2034 5.7
ESSEX PORTFOLIO LP Corporates Fixed Income 549764.58 0.18 US29717PBA49 6.93 Apr 01, 2034 5.5
LPL HOLDINGS INC Corporates Fixed Income 549461.37 0.18 US50212YAK01 6.73 May 20, 2034 6.0
AGILENT TECHNOLOGIES INC Corporates Fixed Income 548207.84 0.18 US00846UAR23 7.36 Sep 09, 2034 4.75
SYSCO CORPORATION Corporates Fixed Income 547112.9 0.18 US871829BT33 6.64 Jan 17, 2034 6.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 546626.9 0.18 US571748BW16 6.98 Mar 15, 2034 5.15
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 546103.5 0.18 US609207BE44 7.34 Aug 28, 2034 4.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 544102.51 0.18 US50155QAN07 6.62 Feb 20, 2034 6.35
ARROW ELECTRONICS INC Corporates Fixed Income 543157.14 0.18 US04273WAE12 6.85 Apr 10, 2034 5.88
SUNCOR ENERGY INC Corporates Fixed Income 541976.24 0.18 US867229AD85 7.11 Dec 01, 2034 5.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 538686.75 0.18 US00774MBH79 6.77 Jan 19, 2034 5.3
ELK MERGER SUB II LLC Corporates Fixed Income 537910.33 0.18 US29336TAE01 7.09 Sep 01, 2034 5.65
CENCORA INC Corporates Fixed Income 536736.14 0.18 US03073EAU91 6.91 Feb 15, 2034 5.13
MOODYS CORPORATION Corporates Fixed Income 536409.83 0.18 US615369BA23 7.22 Aug 05, 2034 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 534745.73 0.18 US74456QCS30 7.25 Aug 01, 2034 4.85
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 529532.29 0.18 US655844CT30 6.9 Mar 15, 2034 5.55
ROYALTY PHARMA PLC Corporates Fixed Income 528919.51 0.18 US78081BAR42 7.17 Sep 02, 2034 5.4
CNA FINANCIAL CORP Corporates Fixed Income 528830.65 0.18 US126117AY60 6.89 Feb 15, 2034 5.13
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 527236.1 0.18 US713466AD26 7.02 Feb 16, 2034 4.7
STARBUCKS CORPORATION Corporates Fixed Income 520934.85 0.17 US855244BJ76 6.94 Feb 15, 2034 5.0
BLACK HILLS CORPORATION Corporates Fixed Income 519441.39 0.17 US092113AW94 6.71 May 15, 2034 6.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 516730.11 0.17 US207597ES04 7.25 Aug 15, 2034 4.95
NSTAR ELECTRIC CO Corporates Fixed Income 516199.87 0.17 US67021CAV90 6.94 Jun 01, 2034 5.4
DOW CHEMICAL CO Corporates Fixed Income 513570.42 0.17 US260543CK73 7.48 Oct 01, 2034 4.25
ARCELORMITTAL SA Corporates Fixed Income 513570.99 0.17 US03938LBG86 6.82 Jun 17, 2034 6.0
ATLASSIAN CORP Corporates Fixed Income 511135.13 0.17 US049468AB74 6.85 May 15, 2034 5.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 510365.61 0.17 US03837AAB61 7.2 Sep 13, 2034 5.15
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 507608.13 0.17 US579780AU11 7.46 Oct 15, 2034 4.7
HASBRO INC Corporates Fixed Income 506194.59 0.17 US418056BA46 6.68 May 14, 2034 6.05
FLORIDA POWER & LIGHT CO Corporates Fixed Income 505465.09 0.17 US341081GX96 7.22 Aug 01, 2034 5.0
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 504912.65 0.17 US377372AB33 7.09 Apr 15, 2034 5.38
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 500005.0 0.17 US040555DH45 7.06 Aug 15, 2034 5.7
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 499530.15 0.17 US26442CBM55 6.9 Jan 15, 2034 4.85
COTERRA ENERGY INC Corporates Fixed Income 498636.72 0.17 US127097AL75 6.84 Mar 15, 2034 5.6
AMERICAN ASSETS TRUST LP Corporates Fixed Income 497428.17 0.17 US02401LAB09 7.01 Oct 01, 2034 6.15
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 497296.81 0.17 US8426EPAH13 7.27 Sep 15, 2034 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 492465.53 0.16 US828807DW40 6.59 Jan 15, 2034 6.25
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 488408.94 0.16 US210385AD21 6.6 Jan 15, 2034 6.13
GATX CORPORATION Corporates Fixed Income 487179.19 0.16 US361448BN24 6.53 May 01, 2034 6.9
WW GRAINGER INC Corporates Fixed Income 486517.68 0.16 US384802AF19 7.47 Sep 15, 2034 4.45
HELMERICH AND PAYNE INC 144A Corporates Fixed Income 485239.82 0.16 US423452AK78 6.97 Dec 01, 2034 5.5
COUSINS PROPERTIES LP Corporates Fixed Income 484753.83 0.16 US222793AA90 7.11 Oct 01, 2034 5.88
GXO LOGISTICS INC Corporates Fixed Income 483662.6 0.16 US36262GAG64 6.54 May 06, 2034 6.5
BORGWARNER INC Corporates Fixed Income 482955.49 0.16 US099724AQ98 7.12 Aug 15, 2034 5.4
OREILLY AUTOMOTIVE INC Corporates Fixed Income 482430.69 0.16 US67103HAN70 7.24 Aug 19, 2034 5.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 477913.96 0.16 US883556DB50 6.85 Jan 31, 2034 5.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 477644.42 0.16 US744573AZ90 6.95 Apr 01, 2034 5.45
NNN REIT INC Corporates Fixed Income 474489.81 0.16 US637417AT37 6.93 Jun 15, 2034 5.5
F&G ANNUITIES & LIFE INC Corporates Fixed Income 473977.73 0.16 US30190AAG94 6.97 Oct 04, 2034 6.25
ICON INVESTMENTS SIX DAC Corporates Fixed Income 473927.04 0.16 US45115AAC80 6.69 May 08, 2034 6.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 469512.1 0.16 US01748NAF15 6.87 May 29, 2034 5.6
KLA CORP Corporates Fixed Income 466397.55 0.16 US482480AP59 6.97 Feb 01, 2034 4.7
DOW CHEMICAL CO Corporates Fixed Income 465108.24 0.16 US260543DJ91 6.88 Feb 15, 2034 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 464718.17 0.15 US842400ES88 6.67 Jan 15, 2034 6.0
VENTAS REALTY LP Corporates Fixed Income 464330.88 0.15 US92277GAX51 6.95 Jul 01, 2034 5.63
WP CAREY INC Corporates Fixed Income 460431.61 0.15 US92936UAM18 7.0 Jun 30, 2034 5.38
CORNELL UNIVERSITY Corporates Fixed Income 459563.24 0.15 US219207AC11 7.12 Jun 15, 2034 4.84
ENTERGY ARKANSAS LLC Corporates Fixed Income 457170.2 0.15 US29366MAF59 6.93 Jun 01, 2034 5.45
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 456621.84 0.15 US11120VAM54 6.8 Feb 15, 2034 5.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 455704.92 0.15 US15189WAS98 7.02 Jul 01, 2034 5.4
LAS VEGAS SANDS CORP Corporates Fixed Income 454901.04 0.15 US517834AL18 6.85 Aug 15, 2034 6.2
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 452663.94 0.15 US927804GP31 6.85 Jan 15, 2034 5.0
AMERICOLD REALTY OPERATING PARTNER Corporates Fixed Income 450602.71 0.15 US03063UAA97 7.17 Sep 12, 2034 5.41
PUGET SOUND ENERGY INC Corporates Fixed Income 449896.74 0.15 US745332CM68 7.0 Jun 15, 2034 5.33
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 444626.21 0.15 US637432PC30 7.24 Aug 15, 2034 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 442093.51 0.15 US15189XBE76 6.94 Mar 01, 2034 5.15
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 440706.91 0.15 US202795JZ43 6.97 Jun 01, 2034 5.3
PROCTER & GAMBLE CO Corporates Fixed Income 439904.72 0.15 US742718GL74 7.45 Oct 24, 2034 4.55
APPALACHIAN POWER CO Corporates Fixed Income 432628.02 0.14 US037735DB08 6.9 Apr 01, 2034 5.65
ESSENTIAL UTILITIES INC Corporates Fixed Income 431787.64 0.14 US29670GAH56 6.76 Jan 15, 2034 5.38
LUBRIZOL CORPORATION (THE) Corporates Fixed Income 428952.2 0.14 US549271AF19 7.13 Oct 01, 2034 6.5
IPALCO ENTERPRISES INC Corporates Fixed Income 424012.74 0.14 US462613AR18 6.86 Apr 01, 2034 5.75
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 423650.25 0.14 US737679DH05 6.96 Mar 15, 2034 5.2
AGREE LP Corporates Fixed Income 423232.81 0.14 US008513AE31 6.91 Jun 15, 2034 5.63
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 420927.28 0.14 US00115AAR05 7.02 Apr 01, 2034 5.15
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 420627.36 0.14 US913903BC31 7.33 Oct 15, 2034 5.05
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 419847.19 0.14 US02666TAG22 6.76 Feb 01, 2034 5.5
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 418821.29 0.14 US71845JAB44 6.95 Jul 15, 2034 5.75
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 416495.82 0.14 US008252AR98 7.09 Aug 20, 2034 5.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 416042.63 0.14 US29364WBM91 6.93 Mar 15, 2034 5.35
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 414060.95 0.14 US293791AP47 7.11 Oct 15, 2034 6.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 413923.95 0.14 US960386AR16 6.86 Mar 11, 2034 5.61
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 411950.78 0.14 US47103MAB46 7.14 Sep 10, 2034 5.45
DTE ELECTRIC COMPANY Corporates Fixed Income 409900.66 0.14 US23338VAV80 6.93 Mar 01, 2034 5.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 409430.76 0.14 US209111GH08 6.91 May 15, 2034 5.38
FEDEX CORP Corporates Fixed Income 408192.04 0.14 US31428XAX49 6.91 Jan 15, 2034 4.9
GLOBE LIFE INC Corporates Fixed Income 403880.77 0.13 US37959EAC66 7.1 Sep 15, 2034 5.85
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 402604.24 0.13 US341081EQ63 7.0 Apr 01, 2034 5.63
FEDEX 2020-1 CLASS AA Corporates Fixed Income 398246.89 0.13 US314353AA14 5.71 Aug 20, 2035 1.88
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 398082.16 0.13 US31847RAJ14 7.21 Sep 30, 2034 5.45
AEP TEXAS INC Corporates Fixed Income 396349.28 0.13 US00108WAT71 6.8 May 15, 2034 5.7
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 395209.97 0.13 US70109HAM79 7.5 Nov 21, 2034 4.2
CAMDEN PROPERTY TRUST Corporates Fixed Income 393838.12 0.13 US133131BB72 6.88 Jan 15, 2034 4.9
AVALONBAY COMMUNITIES INC Corporates Fixed Income 393695.49 0.13 US053484AF80 6.95 Jun 01, 2034 5.35
KITE REALTY GROUP LP Corporates Fixed Income 392100.66 0.13 US49803XAE31 6.84 Mar 01, 2034 5.5
REGENCY CENTERS LP Corporates Fixed Income 391623.2 0.13 US75884RBB87 6.79 Jan 15, 2034 5.25
EVERGY METRO INC Corporates Fixed Income 391318.48 0.13 US30037DAD75 6.97 Apr 01, 2034 5.4
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 390524.09 0.13 US172062AE14 7.02 Nov 01, 2034 6.13
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 390210.49 0.13 US007944AK75 7.05 Dec 01, 2034 5.76
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 383352.55 0.13 US461070AV69 7.36 Sep 30, 2034 4.95
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 383191.27 0.13 US02379KAA25 5.47 Jan 11, 2036 2.88
PROCTER & GAMBLE CO Corporates Fixed Income 380055.97 0.13 US742718DB20 7.16 Aug 15, 2034 5.8
ELEVANCE HEALTH INC Corporates Fixed Income 379749.35 0.13 US94973VAH06 7.2 Dec 15, 2034 5.95
TYSON FOODS INC Corporates Fixed Income 377938.11 0.13 US902494AZ66 7.2 Aug 15, 2034 4.88
ARTHUR J GALLAGHER & CO Corporates Fixed Income 376663.27 0.13 US04316JAF66 6.62 Feb 15, 2034 6.5
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 374328.46 0.12 US680223AM61 6.85 Mar 28, 2034 5.75
VOYA FINANCIAL INC Corporates Fixed Income 374140.55 0.12 US929089AH39 7.3 Sep 20, 2034 5.0
TUCSON ELECTRIC POWER CO Corporates Fixed Income 372627.54 0.12 US898813AW06 7.26 Sep 15, 2034 5.2
IDAHO POWER COMPANY MTN Corporates Fixed Income 371893.74 0.12 US45138LBK89 7.19 Aug 15, 2034 5.2
UDR INC MTN Corporates Fixed Income 370495.24 0.12 US90265EAW03 7.23 Sep 01, 2034 5.13
HYATT HOTELS CORP Corporates Fixed Income 370269.74 0.12 US448579AS18 6.94 Jun 30, 2034 5.5
MID-AMERICA APARTMENTS LP Corporates Fixed Income 366167.31 0.12 US59523UAV98 7.0 Mar 15, 2034 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 365030.88 0.12 US74456QCQ73 6.94 Mar 01, 2034 5.2
DUKE ENERGY INDIANA LLC Corporates Fixed Income 363481.62 0.12 US26443TAE64 6.92 Mar 01, 2034 5.25
TRANSCANADA PIPELINES LTD Corporates Fixed Income 358822.46 0.12 US893526DF78 6.93 Mar 31, 2034 5.6
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 356249.95 0.12 US26442UAS33 6.99 Mar 15, 2034 5.1
HSBC BANK USA NA Corporates Fixed Income 356033.25 0.12 US4042Q1AA55 7.06 Nov 01, 2034 5.88
OHIO POWER CO Corporates Fixed Income 349952.66 0.12 US677415CW95 6.87 Jun 01, 2034 5.65
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 348609.67 0.12 US785931AA40 6.78 Apr 01, 2034 6.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 344612.92 0.11 US874054AN97 6.91 Jun 12, 2034 5.6
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 344370.35 0.11 US534187BT58 6.8 Mar 15, 2034 5.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 331572.01 0.11 US69371RS983 7.1 Mar 22, 2034 5.0
HIGHWOODS REALTY LP Corporates Fixed Income 331405.94 0.11 US431282AU67 6.33 Feb 01, 2034 7.65
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 328417.55 0.11 US871911AV54 7.26 Dec 15, 2034 5.3
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 322692.72 0.11 US059165ER77 6.97 Jun 01, 2034 5.3
ARCH CAPITAL GROUP LTD Corporates Fixed Income 317077.17 0.11 US03937LAA35 6.54 May 01, 2034 7.35
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 309502.21 0.1 US46188BAC63 7.45 Jan 15, 2034 2.7
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 299358.92 0.1 US44701QBG64 7.09 Oct 15, 2034 5.7
WHIRLPOOL CORPORATION Corporates Fixed Income 299213.92 0.1 US963320BC98 6.71 Mar 01, 2034 5.75
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 295982.12 0.1 US976656CS53 7.47 Oct 01, 2034 4.6
SPIRE MISSOURI INC Corporates Fixed Income 295550.33 0.1 US84859DAD93 7.21 Aug 15, 2034 5.15
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 278783.03 0.09 US595620AX34 6.78 Jan 15, 2034 5.35
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 256303.0 0.09 US976826BS59 6.96 Mar 30, 2034 5.38
UDR INC MTN Corporates Fixed Income 207534.0 0.07 US90265EAS90 7.8 Nov 01, 2034 3.1
VALE OVERSEAS LIMITED Corporates Fixed Income 177104.39 0.06 US91911TAE38 6.31 Jan 17, 2034 8.25
FEDEX CORP 144A Corporates Fixed Income 4791.02 0.0 US31428XCL82 6.9 Jan 15, 2034 4.9
USD CASH Cash and/or Derivatives Cash -31602.24 -0.01 nan 0.0 nan 0.0
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