ETF constituents for IBDZ

Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 377 securities.

Note: The data shown here is as of date Jul 16, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ABBVIE INC Corporates Fixed Income 3703724.95 1.01 US00287YDU01 6.79 Mar 15, 2034 5.05
AT&T INC Corporates Fixed Income 3466804.77 0.95 US00206RMT67 6.63 Feb 15, 2034 5.4
BROADCOM INC 144A Corporates Fixed Income 3418210.71 0.93 US11135FBL40 7.26 Apr 15, 2034 3.47
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3116507.96 0.85 US110122EH72 6.7 Feb 22, 2034 5.2
CISCO SYSTEMS INC Corporates Fixed Income 3067550.73 0.84 US17275RBT86 6.75 Feb 26, 2034 5.05
META PLATFORMS INC Corporates Fixed Income 3061947.79 0.83 US30303M8U95 7.1 Aug 15, 2034 4.75
BOEING CO Corporates Fixed Income 3048616.23 0.83 US097023DS12 6.59 May 01, 2034 6.53
KROGER CO Corporates Fixed Income 2645041.16 0.72 US501044DV05 7.1 Sep 15, 2034 5.0
CITIBANK NA Corporates Fixed Income 2519218.89 0.69 US17325FBG28 6.86 Apr 30, 2034 5.57
UNITEDHEALTH GROUP INC Corporates Fixed Income 2381248.06 0.65 US91324PFJ66 7.09 Jul 15, 2034 5.15
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2365444.03 0.64 US10373QCA67 7.22 Nov 17, 2034 5.23
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2328008.12 0.63 US42824CBV00 7.16 Oct 15, 2034 5.0
AON NORTH AMERICA INC Corporates Fixed Income 2203712.32 0.6 US03740MAD20 6.65 Mar 01, 2034 5.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2201164.31 0.6 US92343VCQ59 7.33 Nov 01, 2034 4.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2189655.0 0.6 US718172DJ54 6.66 Feb 13, 2034 5.25
HOME DEPOT INC Corporates Fixed Income 2111815.46 0.58 US437076DE95 7.09 Jun 25, 2034 4.95
BROADCOM INC Corporates Fixed Income 2108655.84 0.57 US11135FCD15 7.24 Oct 15, 2034 4.8
SOLVENTUM CORP Corporates Fixed Income 2096513.5 0.57 US83444MAR25 6.68 Mar 23, 2034 5.6
ORACLE CORPORATION Corporates Fixed Income 2045046.61 0.56 US68389XCT00 7.2 Sep 27, 2034 4.7
MPLX LP Corporates Fixed Income 1997221.26 0.54 US55336VBX73 6.87 Jun 01, 2034 5.5
CHUBB INA HOLDINGS LLC Corporates Fixed Income 1990762.79 0.54 US171239AK24 6.8 Mar 15, 2034 5.0
JBS USA HOLDING LUX SARL Corporates Fixed Income 1977323.68 0.54 US47214BAC28 6.42 Mar 15, 2034 6.75
ORACLE CORPORATION Corporates Fixed Income 1970677.4 0.54 US68389XAV73 7.22 Jul 08, 2034 4.3
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 1957982.11 0.53 US47233WEJ45 6.59 Apr 14, 2034 6.2
RTX CORP Corporates Fixed Income 1956044.58 0.53 US75513ECW93 6.56 Mar 15, 2034 6.1
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1920337.16 0.52 US345397E664 6.45 Mar 08, 2034 6.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1919776.4 0.52 US161175CR30 6.65 Jun 01, 2034 6.55
ONEOK INC Corporates Fixed Income 1861823.25 0.51 US682680CE12 7.19 Nov 01, 2034 5.05
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1846871.23 0.5 US04636NAN30 6.76 Feb 26, 2034 5.0
UBER TECHNOLOGIES INC Corporates Fixed Income 1806576.14 0.49 US90353TAP57 7.15 Sep 15, 2034 4.8
ELI LILLY AND COMPANY Corporates Fixed Income 1805593.9 0.49 US532457CL03 6.78 Feb 09, 2034 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1801301.64 0.49 US37045XEP78 6.54 Jan 07, 2034 6.1
CHENIERE ENERGY INC Corporates Fixed Income 1793089.16 0.49 US16411RAN98 6.66 Apr 15, 2034 5.65
ACCENTURE CAPITAL INC Corporates Fixed Income 1762702.37 0.48 US00440KAD54 7.29 Oct 04, 2034 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1670340.33 0.46 US86562MDP23 7.04 Jul 09, 2034 5.56
COMCAST CORPORATION Corporates Fixed Income 1647234.77 0.45 US20030NEJ63 6.93 Jun 01, 2034 5.3
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1637638.41 0.45 US78016HZW32 6.72 Feb 01, 2034 5.15
HCA INC Corporates Fixed Income 1618166.43 0.44 US404119CU12 6.7 Apr 01, 2034 5.6
WILLIAMS COMPANIES INC Corporates Fixed Income 1612582.9 0.44 US88339WAC01 6.75 Mar 15, 2034 5.15
DIAMONDBACK ENERGY INC Corporates Fixed Income 1602160.48 0.44 US25278XAZ24 6.78 Apr 18, 2034 5.4
BANCO SANTANDER SA Corporates Fixed Income 1601899.26 0.44 US05964HBD61 6.54 Mar 14, 2034 6.35
CIGNA GROUP Corporates Fixed Income 1588731.6 0.43 US125523CV04 6.66 Feb 15, 2034 5.25
T-MOBILE USA INC Corporates Fixed Income 1566457.17 0.43 US87264ADF93 6.84 Apr 15, 2034 5.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 1558442.59 0.42 US91324PFB31 6.88 Apr 15, 2034 5.0
CVS HEALTH CORP Corporates Fixed Income 1549128.47 0.42 US126650ED80 6.83 Jun 01, 2034 5.7
HCA INC Corporates Fixed Income 1544458.28 0.42 US404121AK12 6.98 Sep 15, 2034 5.45
ENERGY TRANSFER LP Corporates Fixed Income 1540725.85 0.42 US29273VAY65 6.81 May 15, 2034 5.55
WASTE MANAGEMENT INC Corporates Fixed Income 1537210.37 0.42 US94106LBW81 6.76 Feb 15, 2034 4.88
ENERGY TRANSFER LP Corporates Fixed Income 1533415.35 0.42 US29273VBA70 6.91 Sep 01, 2034 5.6
ENBRIDGE INC Corporates Fixed Income 1512459.38 0.41 US29250NCC74 6.7 Apr 05, 2034 5.63
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 1506664.33 0.41 US16411QAS03 6.77 Aug 15, 2034 5.75
ELI LILLY AND COMPANY Corporates Fixed Income 1505708.66 0.41 US532457CR72 7.13 Aug 14, 2034 4.6
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1503408.15 0.41 US37045XEV47 6.6 Apr 04, 2034 5.95
DEVON ENERGY CORPORATION Corporates Fixed Income 1499130.25 0.41 US25179MBG78 7.02 Sep 15, 2034 5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Corporates Fixed Income 1498521.93 0.41 US83007CAE21 6.97 Oct 01, 2034 5.58
AMAZON.COM INC Corporates Fixed Income 1496344.49 0.41 US023135AP19 7.34 Dec 05, 2034 4.8
NASDAQ INC Corporates Fixed Income 1495056.29 0.41 US63111XAJ00 6.6 Feb 15, 2034 5.55
TOTALENERGIES CAPITAL SA Corporates Fixed Income 1476588.03 0.4 US89157XAA90 6.82 Apr 05, 2034 5.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1445791.48 0.39 US674599EL59 6.97 Oct 01, 2034 5.55
TRANSCANADA PIPELINES LTD Corporates Fixed Income 1443850.0 0.39 US89352HAM16 6.83 Mar 01, 2034 4.63
WOODSIDE FINANCE LTD Corporates Fixed Income 1441324.84 0.39 US980236AR40 7.04 Sep 12, 2034 5.1
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1415127.61 0.39 US009158BK14 6.74 Feb 08, 2034 4.85
PACIFICORP Corporates Fixed Income 1413311.04 0.39 US695114DD77 6.6 Feb 15, 2034 5.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1389404.47 0.38 US775109DF56 6.64 Feb 15, 2034 5.3
SOUTHERN COMPANY (THE) Corporates Fixed Income 1381213.53 0.38 US842587DT18 6.57 Mar 15, 2034 5.7
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1370257.54 0.37 US00774MBM64 7.09 Sep 10, 2034 4.95
WALT DISNEY CO Corporates Fixed Income 1367725.62 0.37 US254687DZ66 7.18 Dec 15, 2034 6.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1360000.0 0.37 US0669224778 0.09 nan 4.33
TARGA RESOURCES CORP Corporates Fixed Income 1332650.78 0.36 US87612GAF81 6.5 Mar 30, 2034 6.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1322710.92 0.36 US874060BK18 7.02 Jul 05, 2034 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1319992.87 0.36 US65339KCU25 6.73 Mar 15, 2034 5.25
NEWMONT CORPORATION Corporates Fixed Income 1310680.45 0.36 US65163LAR06 6.71 Mar 15, 2034 5.35
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1303625.92 0.36 US694308KR71 6.74 May 15, 2034 5.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1297931.02 0.35 US341081GU57 6.98 Jun 15, 2034 5.3
COCA-COLA CO Corporates Fixed Income 1287624.47 0.35 US191216DR86 6.97 May 13, 2034 5.0
BLUE OWL FINANCE LLC Corporates Fixed Income 1285369.57 0.35 US09581JAT34 6.58 Apr 18, 2034 6.25
NETFLIX INC Corporates Fixed Income 1272655.04 0.35 US64110LAZ94 7.07 Aug 15, 2034 4.9
NOMURA HOLDINGS INC Corporates Fixed Income 1269017.8 0.35 US65535HBV06 6.96 Jul 03, 2034 5.78
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1266283.24 0.35 US03523TBY38 7.05 Jun 15, 2034 5.0
T-MOBILE USA INC Corporates Fixed Income 1261109.98 0.34 US87264ADC62 6.65 Jan 15, 2034 5.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1259942.48 0.34 US29379VCF85 6.71 Jan 31, 2034 4.85
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1252087.59 0.34 US127387AP39 7.17 Sep 10, 2034 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1251785.09 0.34 US24422EXP95 6.91 Apr 11, 2034 5.1
KINDER MORGAN INC Corporates Fixed Income 1248936.13 0.34 US494553AE00 6.58 Feb 01, 2034 5.4
CAMPBELLS CO Corporates Fixed Income 1247883.92 0.34 US134429BP34 6.71 Mar 21, 2034 5.4
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 1246576.92 0.34 US449276AE42 6.72 Feb 05, 2034 4.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 1245014.31 0.34 US10373QBW96 6.87 Apr 10, 2034 4.99
NOVARTIS CAPITAL CORP Corporates Fixed Income 1238503.05 0.34 US66989HAV06 7.33 Sep 18, 2034 4.2
DELL INTERNATIONAL LLC Corporates Fixed Income 1235838.06 0.34 US24703DBN03 6.78 Apr 15, 2034 5.4
CBRE SERVICES INC Corporates Fixed Income 1233080.97 0.34 US12505BAG59 6.8 Aug 15, 2034 5.95
ELEVANCE HEALTH INC Corporates Fixed Income 1225179.3 0.33 US036752AZ60 6.95 Jun 15, 2034 5.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1215663.53 0.33 US571903BQ56 6.88 May 15, 2034 5.3
UNILEVER CAPITAL CORP Corporates Fixed Income 1212671.02 0.33 US904764BV84 7.12 Aug 12, 2034 4.63
CARDINAL HEALTH INC Corporates Fixed Income 1212267.59 0.33 US14149YBS63 7.18 Nov 15, 2034 5.35
GOLDMAN SACHS CAPITAL I Corporates Fixed Income 1184941.96 0.32 US38143VAA70 6.47 Feb 15, 2034 6.34
MASTERCARD INC Corporates Fixed Income 1183392.53 0.32 US57636QAZ72 6.98 May 09, 2034 4.88
SIMON PROPERTY GROUP LP Corporates Fixed Income 1182222.7 0.32 US828807DY06 7.19 Sep 26, 2034 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 1178190.08 0.32 US776696AJ52 7.21 Oct 15, 2034 4.9
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1175826.22 0.32 US161175CP73 6.31 Feb 01, 2034 6.65
UNITED PARCEL SERVICE INC Corporates Fixed Income 1174665.01 0.32 US911312CD61 6.95 May 22, 2034 5.15
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1173323.97 0.32 US438516CM68 6.92 Jan 15, 2034 4.5
TYSON FOODS INC Corporates Fixed Income 1165406.15 0.32 US902494BM45 6.63 Mar 15, 2034 5.7
BANK OF NOVA SCOTIA Corporates Fixed Income 1158553.84 0.32 US06418JAC53 6.61 Feb 01, 2034 5.65
CARRIER GLOBAL CORP Corporates Fixed Income 1156369.28 0.32 US14448CBC73 6.6 Mar 15, 2034 5.9
GEORGIA POWER COMPANY Corporates Fixed Income 1147159.48 0.31 US373334KW08 6.67 Mar 15, 2034 5.25
SMURFIT KAPPA TREASURY UNLIMITED C Corporates Fixed Income 1146652.47 0.31 US83272GAE17 6.74 Apr 03, 2034 5.44
COMCAST CORPORATION Corporates Fixed Income 1146604.22 0.31 US20030NBM20 7.19 Aug 15, 2034 4.2
PHILLIPS 66 Corporates Fixed Income 1145403.89 0.31 US718546AK04 7.3 Nov 15, 2034 4.65
INTEL CORPORATION Corporates Fixed Income 1143124.5 0.31 US458140CL20 6.69 Feb 21, 2034 5.15
FISERV INC Corporates Fixed Income 1140066.92 0.31 US337738BN72 6.97 Aug 12, 2034 5.15
APPLOVIN CORP Corporates Fixed Income 1134056.77 0.31 US03831WAD02 7.17 Dec 01, 2034 5.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1125546.28 0.31 US053015AH60 7.24 Sep 09, 2034 4.45
DTE ENERGY COMPANY Corporates Fixed Income 1117099.16 0.3 US233331BL01 6.81 Jun 01, 2034 5.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1111797.47 0.3 US620076BZ10 6.78 Apr 15, 2034 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1108726.45 0.3 US842400HZ94 6.92 Jun 01, 2034 5.2
HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 1105603.01 0.3 US41068XAF78 6.71 Jul 01, 2034 6.38
BOEING CO Corporates Fixed Income 1103426.22 0.3 US097023CJ22 7.25 May 01, 2034 3.6
BAT CAPITAL CORP Corporates Fixed Income 1081750.72 0.29 US05526DBZ78 6.51 Feb 20, 2034 6.0
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1080091.82 0.29 US744448CZ26 6.81 May 15, 2034 5.35
NORTHROP GRUMMAN CORP Corporates Fixed Income 1078005.75 0.29 US666807CL48 7.02 Jun 01, 2034 4.9
JOHNSON & JOHNSON Corporates Fixed Income 1072339.26 0.29 US478160CW20 7.04 Jun 01, 2034 4.95
PAYPAL HOLDINGS INC Corporates Fixed Income 1056450.32 0.29 US70450YAP88 6.97 Jun 01, 2034 5.15
WYETH LLC Corporates Fixed Income 1055672.37 0.29 US983024AG50 6.46 Feb 01, 2034 6.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1055442.34 0.29 US694308KP16 6.36 Mar 15, 2034 6.95
REALTY INCOME CORPORATION Corporates Fixed Income 1044315.87 0.28 US756109CG72 6.69 Feb 15, 2034 5.13
OWENS CORNING Corporates Fixed Income 1014685.78 0.28 US690742AP69 6.88 Jun 15, 2034 5.7
BERRY GLOBAL INC Corporates Fixed Income 1013593.82 0.28 US08576PAQ46 6.67 Jan 15, 2034 5.65
DUKE ENERGY CORP Corporates Fixed Income 1007945.3 0.27 US26441CCE30 6.93 Jun 15, 2034 5.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1007688.78 0.27 US50540RBB78 7.19 Oct 01, 2034 4.8
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 996374.2 0.27 US74834LBG41 7.34 Dec 15, 2034 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 992532.98 0.27 US24422EXU80 7.09 Jun 12, 2034 5.05
PROLOGIS LP Corporates Fixed Income 991136.25 0.27 US74340XCJ81 6.79 Mar 15, 2034 5.0
HUMANA INC Corporates Fixed Income 986534.15 0.27 US444859BY76 6.57 Mar 15, 2034 5.95
CROWN CASTLE INC Corporates Fixed Income 985939.59 0.27 US22822VBE02 6.57 Mar 01, 2034 5.8
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 984789.64 0.27 US539830CA58 6.78 Feb 15, 2034 4.75
XCEL ENERGY INC Corporates Fixed Income 981209.26 0.27 US98389BBB53 6.61 Mar 15, 2034 5.5
GLP CAPITAL LP Corporates Fixed Income 978916.81 0.27 US361841AT63 6.92 Sep 15, 2034 5.63
PROCTER & GAMBLE CO Corporates Fixed Income 978243.12 0.27 US742718GG89 6.85 Jan 29, 2034 4.55
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 969717.56 0.26 US958667AG21 7.12 Nov 15, 2034 5.45
TOTALENERGIES CAPITAL SA Corporates Fixed Income 969717.57 0.26 US89157XAD30 7.17 Sep 10, 2034 4.72
ADOBE INC Corporates Fixed Income 969083.74 0.26 US00724PAG46 6.87 Apr 04, 2034 4.95
COREBRIDGE FINANCIAL INC Corporates Fixed Income 968984.77 0.26 US21871XAS80 6.65 Jan 15, 2034 5.75
METLIFE INC Corporates Fixed Income 966423.93 0.26 US59156RCN61 7.28 Dec 15, 2034 5.3
EQT CORP Corporates Fixed Income 966331.84 0.26 US26884LAR06 6.51 Feb 01, 2034 5.75
BROOKFIELD FINANCE INC Corporates Fixed Income 961709.81 0.26 US11271LAK89 6.51 Jan 05, 2034 6.35
BOSTON PROPERTIES LP Corporates Fixed Income 958454.95 0.26 US10112RBH66 6.5 Jan 15, 2034 6.5
BLACKSTONE REG FINANCE CO LLC Corporates Fixed Income 956947.15 0.26 US092914AA83 7.32 Dec 06, 2034 5.0
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 956763.6 0.26 US120568BF69 7.19 Sep 17, 2034 4.65
WASTE CONNECTIONS INC Corporates Fixed Income 955974.89 0.26 US94106BAG68 6.76 Mar 01, 2034 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 951799.08 0.26 US760759BC31 6.85 Apr 01, 2034 5.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 951373.07 0.26 US89236TLM52 6.88 Jan 05, 2034 4.8
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 948632.27 0.26 US37045XFA90 6.93 Sep 06, 2034 5.45
CUMMINS INC Corporates Fixed Income 942928.38 0.26 US231021AW65 6.7 Feb 20, 2034 5.15
METLIFE INC Corporates Fixed Income 940757.16 0.26 US59156RAJ77 6.83 Jun 15, 2034 6.38
INGERSOLL RAND INC Corporates Fixed Income 937098.86 0.26 US45687VAF31 6.94 Jun 15, 2034 5.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 934140.81 0.25 US02665WEZ05 6.86 Jan 10, 2034 4.9
FISERV INC Corporates Fixed Income 932910.39 0.25 US337738BL17 6.69 Mar 15, 2034 5.45
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 932734.28 0.25 US09261HBW60 6.99 Nov 22, 2034 6.0
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 932032.76 0.25 US29390XAA28 6.92 Jun 15, 2034 5.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 930341.62 0.25 US502431AU32 6.92 Jun 01, 2034 5.35
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 928329.95 0.25 US277432AY69 6.58 Feb 20, 2034 5.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 918564.66 0.25 US573284BA34 7.27 Dec 01, 2034 5.15
NATIONAL GRID PLC Corporates Fixed Income 915186.22 0.25 US636274AF94 6.7 Jan 11, 2034 5.42
CF INDUSTRIES INC Corporates Fixed Income 913436.18 0.25 US12527GAF00 6.8 Mar 15, 2034 5.15
PROLOGIS LP Corporates Fixed Income 912627.12 0.25 US74340XCH26 6.78 Jan 15, 2034 5.13
VULCAN MATERIALS COMPANY Corporates Fixed Income 912587.49 0.25 US929160BC27 7.22 Dec 01, 2034 5.35
FERGUSON ENTERPRISES INC Corporates Fixed Income 911555.31 0.25 US31488VAA52 7.14 Oct 03, 2034 5.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 909487.62 0.25 US718172DQ97 7.25 Nov 01, 2034 4.9
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 903848.73 0.25 US50249AAM53 6.62 Mar 01, 2034 5.5
PPL CAPITAL FUNDING INC Corporates Fixed Income 902855.39 0.25 US69352PAT03 6.99 Sep 01, 2034 5.25
STRYKER CORPORATION Corporates Fixed Income 900553.88 0.25 US863667BF72 7.19 Sep 11, 2034 4.63
CNO FINANCIAL GROUP INC Corporates Fixed Income 899608.47 0.25 US12621EAM57 6.7 Jun 15, 2034 6.45
CRH AMERICA FINANCE INC Corporates Fixed Income 897509.39 0.24 US12636YAE23 6.88 May 21, 2034 5.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 897153.75 0.24 US0778FPAM16 6.66 Feb 15, 2034 5.2
FREEPORT-MCMORAN INC Corporates Fixed Income 892210.99 0.24 US35671DBJ37 7.1 Nov 14, 2034 5.4
TARGET CORPORATION Corporates Fixed Income 886107.56 0.24 US87612EBS46 7.23 Sep 15, 2034 4.5
CANADIAN NATURAL RESOURCES LTD 144A Corporates Fixed Income 884144.71 0.24 US136385BC44 7.22 Dec 15, 2034 5.4
COCA-COLA CO Corporates Fixed Income 871472.69 0.24 US191216DY38 7.13 Aug 14, 2034 4.65
D R HORTON INC Corporates Fixed Income 868175.54 0.24 US23331ABS78 7.18 Oct 15, 2034 5.0
AUTOZONE INC Corporates Fixed Income 867908.18 0.24 US053332BK78 7.03 Jul 15, 2034 5.4
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 865199.92 0.24 US98956PAZ53 7.05 Sep 15, 2034 5.2
KINDER MORGAN INC Corporates Fixed Income 863979.04 0.24 US49456BAG68 7.17 Dec 01, 2034 5.3
AMERICAN TOWER CORPORATION Corporates Fixed Income 861689.71 0.23 US03027XCH17 6.62 Feb 15, 2034 5.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 856032.59 0.23 US29364WBP23 7.07 Sep 15, 2034 5.15
AGCO CORPORATION Corporates Fixed Income 854156.79 0.23 US001084AS13 6.61 Mar 21, 2034 5.8
CROWN CASTLE INC Corporates Fixed Income 844216.16 0.23 US22822VBG59 7.0 Sep 01, 2034 5.2
EXELON CORPORATION Corporates Fixed Income 843714.23 0.23 US30161NBN03 6.69 Mar 15, 2034 5.45
EVERSOURCE ENERGY Corporates Fixed Income 837083.75 0.23 US30040WAZ14 6.9 Jul 15, 2034 5.95
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 831468.74 0.23 US759351AS87 6.91 Sep 15, 2034 5.75
KEURIG DR PEPPER INC Corporates Fixed Income 829530.59 0.23 US49271VAV27 6.73 Mar 15, 2034 5.3
SONOCO PRODUCTS COMPANY Corporates Fixed Income 826945.01 0.23 US835495AS17 7.05 Sep 01, 2034 5.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 826178.98 0.23 US00774MBH79 6.57 Jan 19, 2034 5.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 822969.57 0.22 US29736RAV24 6.72 Feb 14, 2034 5.0
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 813535.26 0.22 US136375DR05 7.28 Sep 18, 2034 4.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 803241.85 0.22 US209111GF42 6.69 Mar 15, 2034 5.5
EVERSOURCE ENERGY Corporates Fixed Income 799568.51 0.22 US30040WAX65 6.66 Jan 01, 2034 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 798969.74 0.22 US539830CD97 7.08 Aug 15, 2034 4.8
NISOURCE INC Corporates Fixed Income 796416.27 0.22 US65473PAQ81 6.76 Apr 01, 2034 5.35
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 790694.46 0.22 US72650RBP64 6.91 Sep 15, 2034 5.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 789719.6 0.22 US015271AY59 7.32 Mar 15, 2034 2.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 789473.24 0.22 US136375BL52 6.8 Aug 01, 2034 6.25
TD SYNNEX CORP Corporates Fixed Income 789216.69 0.22 US87162WAL46 6.62 Apr 12, 2034 6.1
TPG OPERATING GROUP II LP Corporates Fixed Income 783825.2 0.21 US872652AA01 6.57 Mar 05, 2034 5.88
NUTRIEN LTD Corporates Fixed Income 778299.81 0.21 US67077MBD92 6.96 Jun 21, 2034 5.4
QUANTA SERVICES INC. Corporates Fixed Income 777167.22 0.21 US74762EAL65 6.94 Aug 09, 2034 5.25
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 776057.49 0.21 US03040WBD65 6.72 Mar 01, 2034 5.15
SMITH & NEPHEW PLC Corporates Fixed Income 771032.19 0.21 US83192PAD06 6.71 Mar 20, 2034 5.4
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 765107.39 0.21 US169905AH91 6.75 Aug 01, 2034 5.85
ATHENE HOLDING LTD Corporates Fixed Income 761897.53 0.21 US04686JAG67 6.62 Jan 15, 2034 5.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 758799.76 0.21 US882508CH56 6.75 Feb 08, 2034 4.85
EXTRA SPACE STORAGE LP Corporates Fixed Income 757567.64 0.21 US30225VAS60 6.58 Feb 01, 2034 5.4
AMPHENOL CORPORATION Corporates Fixed Income 751990.85 0.2 US032095AQ41 6.8 Apr 05, 2034 5.25
STEEL DYNAMICS INC Corporates Fixed Income 748106.87 0.2 US858119BQ24 6.93 Aug 15, 2034 5.38
VERISK ANALYTICS INC Corporates Fixed Income 745446.6 0.2 US92345YAJ55 6.96 Jun 05, 2034 5.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 745253.47 0.2 US01609WAR34 7.38 Nov 28, 2034 4.5
OMNICOM GROUP INC Corporates Fixed Income 743572.2 0.2 US681919BG08 7.15 Nov 01, 2034 5.3
ENTERGY ARKANSAS LLC Corporates Fixed Income 740589.4 0.2 US29366MAF59 6.9 Jun 01, 2034 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 737207.06 0.2 US927804GR96 7.01 Aug 15, 2034 5.05
HOST HOTELS & RESORTS LP Corporates Fixed Income 732558.71 0.2 US44107TBB17 6.9 Jul 01, 2034 5.7
OVINTIV INC Corporates Fixed Income 729511.31 0.2 US292505AD65 6.7 Aug 15, 2034 6.5
BOARDWALK PIPELINES LP Corporates Fixed Income 726154.44 0.2 US096630AK44 6.82 Aug 01, 2034 5.63
CDW LLC Corporates Fixed Income 723068.41 0.2 US12513GBL23 6.89 Aug 22, 2034 5.55
PEPSICO INC Corporates Fixed Income 720449.64 0.2 US713448FY94 7.18 Jul 17, 2034 4.8
ERP OPERATING LP Corporates Fixed Income 719017.28 0.2 US26884ABP75 7.19 Sep 15, 2034 4.65
COMMONSPIRIT HEALTH Corporates Fixed Income 718539.26 0.2 US20268JAS24 7.17 Dec 01, 2034 5.32
BROWN & BROWN INC Corporates Fixed Income 717563.91 0.2 US115236AG61 6.87 Jun 11, 2034 5.65
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 715779.8 0.2 US69351UBC62 6.76 Feb 15, 2034 4.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 712589.29 0.19 US744573AZ90 6.73 Apr 01, 2034 5.45
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 711579.08 0.19 US02666TAG22 6.56 Feb 01, 2034 5.5
BECTON DICKINSON AND COMPANY Corporates Fixed Income 705677.75 0.19 US075887CS63 6.67 Feb 08, 2034 5.11
PILGRIMS PRIDE CORP Corporates Fixed Income 693985.57 0.19 US72147KAL26 6.55 May 15, 2034 6.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 693333.96 0.19 US58013MFY57 6.92 May 17, 2034 5.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 691238.35 0.19 US26442CBM55 6.84 Jan 15, 2034 4.85
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 691131.99 0.19 US49338LAG86 7.19 Oct 15, 2034 4.95
AGILENT TECHNOLOGIES INC Corporates Fixed Income 691108.1 0.19 US00846UAR23 7.15 Sep 09, 2034 4.75
ARTHUR J GALLAGHER & CO Corporates Fixed Income 687289.22 0.19 US04316JAH23 7.02 Jul 15, 2034 5.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 687106.93 0.19 US842434DB54 7.06 Sep 01, 2034 5.05
STARBUCKS CORPORATION Corporates Fixed Income 679058.56 0.19 US855244BJ76 6.72 Feb 15, 2034 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 674817.96 0.18 US74456QCS30 7.03 Aug 01, 2034 4.85
KIMCO REALTY OP LLC Corporates Fixed Income 672215.76 0.18 US49447BAA17 6.46 Mar 01, 2034 6.4
KYNDRYL HOLDINGS INC Corporates Fixed Income 671105.86 0.18 US50155QAN07 6.43 Feb 20, 2034 6.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 668987.86 0.18 US02666TAH05 7.0 Jul 15, 2034 5.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 666194.61 0.18 US828807DW40 6.57 Jan 15, 2034 6.25
AMERICAN ASSETS TRUST LP Corporates Fixed Income 664403.68 0.18 US02401LAB09 6.82 Oct 01, 2034 6.15
ESSEX PORTFOLIO LP Corporates Fixed Income 660361.11 0.18 US29717PBA49 6.72 Apr 01, 2034 5.5
LPL HOLDINGS INC Corporates Fixed Income 658681.74 0.18 US50212YAK01 6.73 May 20, 2034 6.0
UNION ELECTRIC CO Corporates Fixed Income 657889.58 0.18 US906548CY62 6.8 Apr 01, 2034 5.2
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 657765.05 0.18 US210385AD21 6.59 Jan 15, 2034 6.13
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 657314.8 0.18 US892938AB79 7.01 Jun 13, 2034 5.1
NSTAR ELECTRIC CO Corporates Fixed Income 655038.18 0.18 US67021CAV90 6.91 Jun 01, 2034 5.4
SYSTEM ENERGY RESOURCES INC Corporates Fixed Income 654050.92 0.18 US871911AV54 7.24 Dec 15, 2034 5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 651914.43 0.18 US960386AR16 6.65 Mar 11, 2034 5.61
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 651500.34 0.18 US571748BW16 6.76 Mar 15, 2034 5.15
DOW CHEMICAL CO Corporates Fixed Income 650544.27 0.18 US260543DJ91 6.68 Feb 15, 2034 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 648257.83 0.18 US927804GP31 6.81 Jan 15, 2034 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 647326.11 0.18 US760759BK56 7.23 Nov 15, 2034 5.2
GATX CORPORATION Corporates Fixed Income 646425.9 0.18 US361448BM41 6.56 Mar 15, 2034 6.05
MOODYS CORPORATION Corporates Fixed Income 643614.56 0.18 US615369BA23 7.01 Aug 05, 2034 5.0
CENCORA INC Corporates Fixed Income 643444.32 0.18 US03073EAU91 6.69 Feb 15, 2034 5.13
COTERRA ENERGY INC Corporates Fixed Income 641983.46 0.18 US127097AL75 6.64 Mar 15, 2034 5.6
OREILLY AUTOMOTIVE INC Corporates Fixed Income 641347.09 0.17 US67103HAN70 7.03 Aug 19, 2034 5.0
GXO LOGISTICS INC Corporates Fixed Income 640459.46 0.17 US36262GAG64 6.59 May 06, 2034 6.5
SUNCOR ENERGY INC Corporates Fixed Income 638420.43 0.17 US867229AD85 7.12 Dec 01, 2034 5.95
COUSINS PROPERTIES LP Corporates Fixed Income 637679.8 0.17 US222793AA90 6.92 Oct 01, 2034 5.88
ANALOG DEVICES INC Corporates Fixed Income 637486.29 0.17 US032654BB08 6.84 Apr 01, 2034 5.05
PEPSICO SINGAPORE FINANCING I PTE Corporates Fixed Income 637158.16 0.17 US713466AD26 6.8 Feb 16, 2034 4.7
ARCELORMITTAL SA Corporates Fixed Income 634134.95 0.17 US03938LBG86 6.82 Jun 17, 2034 6.0
BORGWARNER INC Corporates Fixed Income 633062.97 0.17 US099724AQ98 6.92 Aug 15, 2034 5.4
VICI PROPERTIES LP Corporates Fixed Income 630429.78 0.17 US925650AF04 6.66 Apr 01, 2034 5.75
COCA-COLA CONSOLIDATED INC Corporates Fixed Income 629815.44 0.17 US191098AP76 6.9 Jun 01, 2034 5.45
HASBRO INC Corporates Fixed Income 629591.39 0.17 US418056BA46 6.7 May 14, 2034 6.05
SYSCO CORPORATION Corporates Fixed Income 628723.26 0.17 US871829BT33 6.61 Jan 17, 2034 6.0
ROYALTY PHARMA PLC Corporates Fixed Income 626514.85 0.17 US78081BAR42 6.97 Sep 02, 2034 5.4
F&G ANNUITIES & LIFE INC Corporates Fixed Income 623338.87 0.17 US30190AAG94 6.78 Oct 04, 2034 6.25
ONEOK INC Corporates Fixed Income 622679.15 0.17 US682680CU53 6.89 Sep 01, 2034 5.65
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 619720.84 0.17 US03837AAB61 7.03 Sep 13, 2034 5.15
ARROW ELECTRONICS INC Corporates Fixed Income 615862.45 0.17 US04273WAE12 6.65 Apr 10, 2034 5.88
LAS VEGAS SANDS CORP Corporates Fixed Income 614285.49 0.17 US517834AL18 6.7 Aug 15, 2034 6.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 608342.6 0.17 US609207BE44 7.12 Aug 28, 2034 4.75
ICON INVESTMENTS SIX DAC Corporates Fixed Income 607434.17 0.17 US45115AAC80 6.69 May 08, 2034 6.0
ATLASSIAN CORP Corporates Fixed Income 606227.26 0.17 US049468AB74 6.83 May 15, 2034 5.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 605276.76 0.16 US579780AU11 7.25 Oct 15, 2034 4.7
CARDINAL HEALTH INC Corporates Fixed Income 604440.56 0.16 US14149YBP25 6.61 Feb 15, 2034 5.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 600010.13 0.16 US29364WBM91 6.71 Mar 15, 2034 5.35
PROCTER & GAMBLE CO Corporates Fixed Income 599683.85 0.16 US742718GL74 7.39 Oct 24, 2034 4.55
AMERICOLD REALTY OPERATING PARTNER Corporates Fixed Income 594357.93 0.16 US03063UAA97 6.96 Sep 12, 2034 5.41
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 590255.69 0.16 US883556DB50 6.64 Jan 31, 2034 5.2
CNA FINANCIAL CORP Corporates Fixed Income 584294.08 0.16 US126117AY60 6.68 Feb 15, 2034 5.13
NNN REIT INC Corporates Fixed Income 583680.64 0.16 US637417AT37 6.92 Jun 15, 2034 5.5
GLOBE LIFE INC Corporates Fixed Income 583486.76 0.16 US37959EAC66 6.89 Sep 15, 2034 5.85
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 580439.71 0.16 US040555DH45 6.85 Aug 15, 2034 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 578948.5 0.16 US842400ES88 6.64 Jan 15, 2034 6.0
VENTAS REALTY LP Corporates Fixed Income 578020.48 0.16 US92277GAX51 6.94 Jul 01, 2034 5.63
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 577343.94 0.16 US913903BC31 7.13 Oct 15, 2034 5.05
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 577346.11 0.16 US377372AB33 6.87 Apr 15, 2034 5.38
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 575900.38 0.16 US655844CT30 6.68 Mar 15, 2034 5.55
HELMERICH AND PAYNE INC Corporates Fixed Income 575369.66 0.16 US423452AN18 7.08 Dec 01, 2034 5.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 571593.52 0.16 US341081EQ63 6.78 Apr 01, 2034 5.63
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 557132.0 0.15 US207597ES04 7.04 Aug 15, 2034 4.95
BLACK HILLS CORPORATION Corporates Fixed Income 553001.75 0.15 US092113AW94 6.7 May 15, 2034 6.15
GATX CORPORATION Corporates Fixed Income 551573.35 0.15 US361448BN24 6.52 May 01, 2034 6.9
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 550327.75 0.15 US8426EPAH13 7.06 Sep 15, 2034 4.95
WW GRAINGER INC Corporates Fixed Income 548948.53 0.15 US384802AF19 7.26 Sep 15, 2034 4.45
TYSON FOODS INC Corporates Fixed Income 548183.29 0.15 US902494AZ66 6.99 Aug 15, 2034 4.88
KLA CORP Corporates Fixed Income 545720.53 0.15 US482480AP59 6.76 Feb 01, 2034 4.7
DOW CHEMICAL CO Corporates Fixed Income 537181.8 0.15 US260543CK73 7.28 Oct 01, 2034 4.25
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 527972.74 0.14 US15189WAS98 6.99 Jul 01, 2034 5.4
REGENCY CENTERS LP Corporates Fixed Income 527060.41 0.14 US75884RBB87 6.75 Jan 15, 2034 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 524752.9 0.14 US341081GX96 6.99 Aug 01, 2034 5.0
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 520381.02 0.14 US008252AR98 6.9 Aug 20, 2034 5.5
AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 519367.21 0.14 US00115AAR05 6.81 Apr 01, 2034 5.15
CORNELL UNIVERSITY Corporates Fixed Income 517948.5 0.14 US219207AC11 7.08 Jun 15, 2034 4.84
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 516657.19 0.14 US31847RAJ14 7.0 Sep 30, 2034 5.45
PUGET SOUND ENERGY INC Corporates Fixed Income 516129.6 0.14 US745332CM68 6.96 Jun 15, 2034 5.33
TUCSON ELECTRIC POWER CO Corporates Fixed Income 514535.51 0.14 US898813AW06 7.05 Sep 15, 2034 5.2
ESSENTIAL UTILITIES INC Corporates Fixed Income 513678.19 0.14 US29670GAH56 6.72 Jan 15, 2034 5.38
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 507163.32 0.14 US737679DH05 6.75 Mar 15, 2034 5.2
AGREE LP Corporates Fixed Income 502175.82 0.14 US008513AE31 6.89 Jun 15, 2034 5.63
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 500803.26 0.14 US47103MAB46 6.95 Sep 10, 2034 5.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 498054.86 0.14 US053484AF80 6.92 Jun 01, 2034 5.35
FEDEX 2020-1 CLASS AA Corporates Fixed Income 496551.26 0.14 US314353AA14 5.54 Aug 20, 2035 1.88
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 496405.49 0.14 US02379KAA25 5.56 Jan 11, 2036 2.88
MID-AMERICA APARTMENTS LP Corporates Fixed Income 493857.27 0.13 US59523UAV98 6.79 Mar 15, 2034 5.0
WP CAREY INC Corporates Fixed Income 493327.75 0.13 US92936UAM18 6.98 Jun 30, 2034 5.38
VOYA FINANCIAL INC Corporates Fixed Income 490814.18 0.13 US929089AH39 7.1 Sep 20, 2034 5.0
ALLEGION US HOLDING CO INC Corporates Fixed Income 490559.57 0.13 US01748NAF15 6.85 May 29, 2034 5.6
AEP TEXAS INC Corporates Fixed Income 486467.11 0.13 US00108WAT71 6.78 May 15, 2034 5.7
IPALCO ENTERPRISES INC Corporates Fixed Income 486358.93 0.13 US462613AR18 6.65 Apr 01, 2034 5.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 484400.31 0.13 US11120VAM54 6.59 Feb 15, 2034 5.5
ARTHUR J GALLAGHER & CO Corporates Fixed Income 482910.67 0.13 US04316JAF66 6.4 Feb 15, 2034 6.5
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 482524.28 0.13 US007944AK75 7.04 Dec 01, 2034 5.76
DTE ELECTRIC COMPANY Corporates Fixed Income 482536.95 0.13 US23338VAV80 6.72 Mar 01, 2034 5.2
LUBRIZOL CORPORATION (THE) Corporates Fixed Income 480178.32 0.13 US549271AF19 6.91 Oct 01, 2034 6.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 479966.83 0.13 US133131BB72 6.83 Jan 15, 2034 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 478447.43 0.13 US15189XBE76 6.72 Mar 01, 2034 5.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 477970.2 0.13 US637432PC30 7.03 Aug 15, 2034 5.0
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 476929.63 0.13 US70109HAM79 7.45 Nov 21, 2034 4.2
APPALACHIAN POWER CO Corporates Fixed Income 468270.66 0.13 US037735DB08 6.69 Apr 01, 2034 5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 465539.27 0.13 US74456QCQ73 6.72 Mar 01, 2034 5.2
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 465350.4 0.13 US209111GH08 6.87 May 15, 2034 5.38
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 462726.39 0.13 US680223AM61 6.65 Mar 28, 2034 5.75
TRANSCANADA PIPELINES LTD Corporates Fixed Income 462445.98 0.13 US893526DF78 6.74 Mar 31, 2034 5.6
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 458045.31 0.12 US293791AP47 6.89 Oct 15, 2034 6.65
CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 454687.79 0.12 US172062AE14 7.02 Nov 01, 2034 6.13
IDAHO POWER COMPANY MTN Corporates Fixed Income 454426.22 0.12 US45138LBK89 6.98 Aug 15, 2034 5.2
OHIO POWER CO Corporates Fixed Income 453482.37 0.12 US677415CW95 6.85 Jun 01, 2034 5.65
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 452670.24 0.12 US534187BT58 6.59 Mar 15, 2034 5.85
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 451938.32 0.12 US461070AV69 7.15 Sep 30, 2034 4.95
PROCTER & GAMBLE CO Corporates Fixed Income 451315.1 0.12 US742718DB20 6.93 Aug 15, 2034 5.8
ELEVANCE HEALTH INC Corporates Fixed Income 449522.45 0.12 US94973VAH06 7.18 Dec 15, 2034 5.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 446674.58 0.12 US26442UAS33 6.77 Mar 15, 2034 5.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 441297.44 0.12 US202795JZ43 6.94 Jun 01, 2034 5.3
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 437904.79 0.12 US71845JAB44 6.94 Jul 15, 2034 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 436205.74 0.12 US69371RS983 6.88 Mar 22, 2034 5.0
VALE OVERSEAS LIMITED Corporates Fixed Income 435554.28 0.12 US91911TAE38 6.34 Jan 17, 2034 8.25
KITE REALTY GROUP LP Corporates Fixed Income 434970.92 0.12 US49803XAE31 6.63 Mar 01, 2034 5.5
UDR INC MTN Corporates Fixed Income 431174.43 0.12 US90265EAW03 7.02 Sep 01, 2034 5.13
HSBC BANK USA NA Corporates Fixed Income 429334.0 0.12 US4042Q1AA55 7.09 Nov 01, 2034 5.88
HIGHWOODS REALTY LP Corporates Fixed Income 425098.03 0.12 US431282AU67 6.14 Feb 01, 2034 7.65
HYATT HOTELS CORP Corporates Fixed Income 408150.5 0.11 US448579AS18 6.95 Jun 30, 2034 5.5
EVERGY METRO INC Corporates Fixed Income 401665.28 0.11 US30037DAD75 6.75 Apr 01, 2034 5.4
ARCH CAPITAL GROUP LTD Corporates Fixed Income 397074.52 0.11 US03937LAA35 6.54 May 01, 2034 7.35
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 395943.47 0.11 US785931AA40 6.59 Apr 01, 2034 6.1
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 389506.82 0.11 US059165ER77 6.93 Jun 01, 2034 5.3
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 385112.09 0.1 US595620AX34 6.74 Jan 15, 2034 5.35
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 378337.29 0.1 US44701QBG64 6.91 Oct 15, 2034 5.7
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 377528.91 0.1 US46188BAC63 7.36 Jan 15, 2034 2.7
DUKE ENERGY INDIANA LLC Corporates Fixed Income 372550.04 0.1 US26443TAE64 6.7 Mar 01, 2034 5.25
FEDEX CORP Corporates Fixed Income 366503.92 0.1 US31428XAX49 6.88 Jan 15, 2034 4.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 357316.53 0.1 US874054AN97 6.89 Jun 12, 2034 5.6
SPIRE MISSOURI INC Corporates Fixed Income 355562.53 0.1 US84859DAD93 6.99 Aug 15, 2034 5.15
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 341833.35 0.09 US976826BS59 6.75 Mar 30, 2034 5.38
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 333324.14 0.09 US976656CS53 7.26 Oct 01, 2034 4.6
UDR INC MTN Corporates Fixed Income 268052.27 0.07 US90265EAS90 7.75 Nov 01, 2034 3.1
FEDEX CORP 144A Corporates Fixed Income 139610.93 0.04 US31428XCL82 6.86 Jan 15, 2034 4.9
USD CASH Cash and/or Derivatives Cash 53177.86 0.01 nan 0.0 nan 0.0
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