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).
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 | 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 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |