Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 375 securities.
Note: The data shown here is as of date Dec 03, 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 | 6003397.37 | 1.04 | US00287YDU01 | 6.61 | Mar 15, 2034 | 5.05 |
| BROADCOM INC | Corporates | Fixed Income | 5642695.9 | 0.98 | US11135FCT66 | 6.91 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 5303422.21 | 0.92 | US00206RMT67 | 6.46 | Feb 15, 2034 | 5.4 |
| BOEING CO | Corporates | Fixed Income | 5263945.39 | 0.91 | US097023DS12 | 6.45 | May 01, 2034 | 6.53 |
| META PLATFORMS INC | Corporates | Fixed Income | 4934080.89 | 0.85 | US30303M8U95 | 6.93 | Aug 15, 2034 | 4.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4849260.63 | 0.84 | US17275RBT86 | 6.57 | Feb 26, 2034 | 5.05 |
| KROGER CO | Corporates | Fixed Income | 4282596.84 | 0.74 | US501044DV05 | 6.94 | Sep 15, 2034 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4227458.49 | 0.73 | US110122EH72 | 6.53 | Feb 22, 2034 | 5.2 |
| CITIBANK NA | Corporates | Fixed Income | 3954404.05 | 0.68 | US17325FBG28 | 6.69 | Apr 30, 2034 | 5.57 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3885383.4 | 0.67 | US10373QCA67 | 7.07 | Nov 17, 2034 | 5.23 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3830000.0 | 0.66 | US0669224778 | 0.1 | nan | 3.71 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3777079.96 | 0.65 | US91324PFJ66 | 6.75 | Jul 15, 2034 | 5.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3599018.4 | 0.62 | US42824CBV00 | 7.01 | Oct 15, 2034 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3472133.62 | 0.6 | US92343VCQ59 | 7.16 | Nov 01, 2034 | 4.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 3429274.79 | 0.59 | US437076DE95 | 6.75 | Jun 25, 2034 | 4.95 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3426384.65 | 0.59 | US03740MAD20 | 6.49 | Mar 01, 2034 | 5.45 |
| BROADCOM INC | Corporates | Fixed Income | 3358743.98 | 0.58 | US11135FCD15 | 7.08 | Oct 15, 2034 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3346377.65 | 0.58 | US718172DJ54 | 6.49 | Feb 13, 2034 | 5.25 |
| SOLVENTUM CORP | Corporates | Fixed Income | 3285673.01 | 0.57 | US83444MAR25 | 6.51 | Mar 23, 2034 | 5.6 |
| MPLX LP | Corporates | Fixed Income | 3204105.36 | 0.55 | US55336VBX73 | 6.71 | Jun 01, 2034 | 5.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3139929.09 | 0.54 | US68389XCT00 | 7.02 | Sep 27, 2034 | 4.7 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 3111682.0 | 0.54 | US47214BAC28 | 6.27 | Mar 15, 2034 | 6.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3070816.44 | 0.53 | US345397E664 | 6.33 | Mar 08, 2034 | 6.13 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3063881.98 | 0.53 | US171239AK24 | 6.62 | Mar 15, 2034 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3053286.2 | 0.53 | US37045XEP78 | 6.21 | Jan 07, 2034 | 6.1 |
| RTX CORP | Corporates | Fixed Income | 3031116.83 | 0.52 | US75513ECW93 | 6.41 | Mar 15, 2034 | 6.1 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3020074.91 | 0.52 | US68389XAV73 | 6.87 | Jul 08, 2034 | 4.3 |
| ONEOK INC | Corporates | Fixed Income | 3002835.5 | 0.52 | US682680CE12 | 7.04 | Nov 01, 2034 | 5.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2937538.64 | 0.51 | US161175CR30 | 6.49 | Jun 01, 2034 | 6.55 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2913070.99 | 0.5 | US00440KAD54 | 7.12 | Oct 04, 2034 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2890585.62 | 0.5 | US86562MDP23 | 6.72 | Jul 09, 2034 | 5.56 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2882504.75 | 0.5 | US04636NAN30 | 6.58 | Feb 26, 2034 | 5.0 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 2828906.29 | 0.49 | US47233WEJ45 | 6.44 | Apr 14, 2034 | 6.2 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 2817075.17 | 0.49 | US16411RAN98 | 6.49 | Apr 15, 2034 | 5.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2788868.38 | 0.48 | US532457CL03 | 6.6 | Feb 09, 2034 | 4.7 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 2787565.14 | 0.48 | US90353TAP57 | 6.99 | Sep 15, 2034 | 4.8 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2615375.36 | 0.45 | US29273VBA70 | 6.77 | Sep 01, 2034 | 5.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2592587.21 | 0.45 | US88339WAC01 | 6.58 | Mar 15, 2034 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2557488.6 | 0.44 | US126650ED80 | 6.68 | Jun 01, 2034 | 5.7 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2557470.61 | 0.44 | US532457CR72 | 6.97 | Aug 14, 2034 | 4.6 |
| HCA INC | Corporates | Fixed Income | 2548593.65 | 0.44 | US404121AK12 | 6.84 | Sep 15, 2034 | 5.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2511477.61 | 0.43 | US87264ADF93 | 6.67 | Apr 15, 2034 | 5.15 |
| HCA INC | Corporates | Fixed Income | 2506944.49 | 0.43 | US404119CU12 | 6.54 | Apr 01, 2034 | 5.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2491488.22 | 0.43 | US91324PFB31 | 6.71 | Apr 15, 2034 | 5.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2474136.64 | 0.43 | US05964HBD61 | 6.42 | Mar 14, 2034 | 6.35 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2469171.92 | 0.43 | US25278XAZ24 | 6.62 | Apr 18, 2034 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2451639.8 | 0.42 | US20030NEJ63 | 6.76 | Jun 01, 2034 | 5.3 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2436523.06 | 0.42 | US775109DF56 | 6.47 | Feb 15, 2034 | 5.3 |
| CIGNA GROUP | Corporates | Fixed Income | 2430375.93 | 0.42 | US125523CV04 | 6.49 | Feb 15, 2034 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2421343.1 | 0.42 | US78016HZW32 | 6.56 | Feb 01, 2034 | 5.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 2398814.24 | 0.41 | US023135AP19 | 6.99 | Dec 05, 2034 | 4.8 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2368996.23 | 0.41 | US25179MBG78 | 6.88 | Sep 15, 2034 | 5.2 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 2358371.86 | 0.41 | US89157XAA90 | 6.65 | Apr 05, 2034 | 5.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2356913.33 | 0.41 | US37045XEV47 | 6.46 | Apr 04, 2034 | 5.95 |
| NASDAQ INC | Corporates | Fixed Income | 2349141.28 | 0.41 | US63111XAJ00 | 6.43 | Feb 15, 2034 | 5.55 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 2347234.92 | 0.41 | US83007CAF95 | 6.83 | Oct 01, 2034 | 5.58 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2315818.45 | 0.4 | US89352HAM16 | 6.66 | Mar 01, 2034 | 4.63 |
| ENBRIDGE INC | Corporates | Fixed Income | 2288893.4 | 0.4 | US29250NCC74 | 6.54 | Apr 05, 2034 | 5.63 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2279731.26 | 0.39 | US980236AR40 | 6.89 | Sep 12, 2034 | 5.1 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 2267647.93 | 0.39 | US16411QAS03 | 6.61 | Aug 15, 2034 | 5.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2267480.83 | 0.39 | US94106LBW81 | 6.58 | Feb 15, 2034 | 4.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2264063.34 | 0.39 | US674599EL59 | 6.85 | Oct 01, 2034 | 5.55 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2261074.59 | 0.39 | US66989HAV06 | 7.16 | Sep 18, 2034 | 4.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2209354.94 | 0.38 | US29273VAY65 | 6.66 | May 15, 2034 | 5.55 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2162160.5 | 0.37 | US341081GU57 | 6.64 | Jun 15, 2034 | 5.3 |
| PACIFICORP | Corporates | Fixed Income | 2115249.78 | 0.37 | US695114DD77 | 6.44 | Feb 15, 2034 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2103897.11 | 0.36 | US694308KR71 | 6.6 | May 15, 2034 | 5.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2099863.57 | 0.36 | US65339KCU25 | 6.56 | Mar 15, 2034 | 5.25 |
| NETFLIX INC | Corporates | Fixed Income | 2097633.17 | 0.36 | US64110LAZ94 | 6.9 | Aug 15, 2034 | 4.9 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2090932.42 | 0.36 | US842587DT18 | 6.39 | Mar 15, 2034 | 5.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2084883.54 | 0.36 | US65535HBV06 | 6.65 | Jul 03, 2034 | 5.78 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2067809.54 | 0.36 | US00774MBM64 | 6.94 | Sep 10, 2034 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2054179.69 | 0.36 | US24422EXP95 | 6.75 | Apr 11, 2034 | 5.1 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2047943.67 | 0.35 | US009158BK14 | 6.56 | Feb 08, 2034 | 4.85 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2042533.86 | 0.35 | US65163LAR06 | 6.55 | Mar 15, 2034 | 5.35 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2032072.87 | 0.35 | US828807DY06 | 7.03 | Sep 26, 2034 | 4.75 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2020603.83 | 0.35 | US14149YBS63 | 7.02 | Nov 15, 2034 | 5.35 |
| WALT DISNEY CO | Corporates | Fixed Income | 2010436.62 | 0.35 | US254687DZ66 | 6.86 | Dec 15, 2034 | 6.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2000297.04 | 0.35 | US776696AJ52 | 7.05 | Oct 15, 2034 | 4.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1990024.63 | 0.34 | US571903BQ56 | 6.72 | May 15, 2034 | 5.3 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 1980486.97 | 0.34 | US83272GAE17 | 6.58 | Apr 03, 2034 | 5.44 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1976268.96 | 0.34 | US87612GAF81 | 6.36 | Mar 30, 2034 | 6.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1964230.36 | 0.34 | US03523TBY38 | 6.71 | Jun 15, 2034 | 5.0 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1958770.47 | 0.34 | US874060BK18 | 6.69 | Jul 05, 2034 | 5.3 |
| MASTERCARD INC | Corporates | Fixed Income | 1958675.01 | 0.34 | US57636QAZ72 | 6.8 | May 09, 2034 | 4.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1957675.4 | 0.34 | US036752AZ60 | 6.61 | Jun 15, 2034 | 5.38 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1949651.9 | 0.34 | US12505BAG59 | 6.65 | Aug 15, 2034 | 5.95 |
| PHILLIPS 66 | Corporates | Fixed Income | 1929082.75 | 0.33 | US718546AK04 | 7.13 | Nov 15, 2034 | 4.65 |
| COCA-COLA CO | Corporates | Fixed Income | 1922984.22 | 0.33 | US191216DR86 | 6.79 | May 13, 2034 | 5.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1915158.79 | 0.33 | US494553AE00 | 6.42 | Feb 01, 2034 | 5.4 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1908997.96 | 0.33 | US41068XAF78 | 6.4 | Jul 01, 2034 | 6.38 |
| APPLOVIN CORP | Corporates | Fixed Income | 1906309.87 | 0.33 | US03831WAD02 | 7.03 | Dec 01, 2034 | 5.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1878811.58 | 0.32 | US29379VCF85 | 6.54 | Jan 31, 2034 | 4.85 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1877643.3 | 0.32 | US449276AE42 | 6.54 | Feb 05, 2034 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1874051.8 | 0.32 | US87264ADC62 | 6.31 | Jan 15, 2034 | 5.75 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1871407.53 | 0.32 | US127387AP39 | 7.01 | Sep 10, 2034 | 4.7 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1869769.47 | 0.32 | US053015AH60 | 7.08 | Sep 09, 2034 | 4.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1865714.59 | 0.32 | US904764BV84 | 6.96 | Aug 12, 2034 | 4.63 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1860875.46 | 0.32 | US09581JAT34 | 6.43 | Apr 18, 2034 | 6.25 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 1853926.43 | 0.32 | US38143VAA70 | 6.34 | Feb 15, 2034 | 6.34 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1840612.88 | 0.32 | US24703DBN03 | 6.62 | Apr 15, 2034 | 5.4 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1828019.05 | 0.32 | US620076BZ10 | 6.62 | Apr 15, 2034 | 5.4 |
| CAMPBELLS CO | Corporates | Fixed Income | 1826792.25 | 0.32 | US134429BP34 | 6.54 | Mar 21, 2034 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1815738.67 | 0.31 | US20030NBM20 | 7.0 | Aug 15, 2034 | 4.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1810744.69 | 0.31 | US438516CM68 | 6.58 | Jan 15, 2034 | 4.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1810595.7 | 0.31 | US161175CP73 | 6.15 | Feb 01, 2034 | 6.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1805897.08 | 0.31 | US10373QBW96 | 6.7 | Apr 10, 2034 | 4.99 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1778733.8 | 0.31 | US911312CD61 | 6.77 | May 22, 2034 | 5.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1774721.82 | 0.31 | US74834LBG41 | 7.01 | Dec 15, 2034 | 5.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1755513.85 | 0.3 | US233331BL01 | 6.65 | Jun 01, 2034 | 5.85 |
| HUMANA INC | Corporates | Fixed Income | 1755247.85 | 0.3 | US444859BY76 | 6.41 | Mar 15, 2034 | 5.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1740844.22 | 0.3 | US842400HZ94 | 6.77 | Jun 01, 2034 | 5.2 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1735479.04 | 0.3 | US14448CBC73 | 6.44 | Mar 15, 2034 | 5.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1735437.73 | 0.3 | US694308KP16 | 6.24 | Mar 15, 2034 | 6.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1725936.96 | 0.3 | US373334KW08 | 6.49 | Mar 15, 2034 | 5.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1720220.62 | 0.3 | US06418JAC53 | 6.46 | Feb 01, 2034 | 5.65 |
| METLIFE INC | Corporates | Fixed Income | 1684829.31 | 0.29 | US59156RCN61 | 6.95 | Dec 15, 2034 | 5.3 |
| TYSON FOODS INC | Corporates | Fixed Income | 1647922.08 | 0.28 | US902494BM45 | 6.47 | Mar 15, 2034 | 5.7 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1646121.13 | 0.28 | US666807CL48 | 6.85 | Jun 01, 2034 | 4.9 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1618112.84 | 0.28 | US89157XAD30 | 7.01 | Sep 10, 2034 | 4.72 |
| INTEL CORPORATION | Corporates | Fixed Income | 1611760.23 | 0.28 | US458140CL20 | 6.52 | Feb 21, 2034 | 5.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1608535.1 | 0.28 | US49456BAG68 | 7.01 | Dec 01, 2034 | 5.3 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1605076.53 | 0.28 | US08576PAQ46 | 6.33 | Jan 15, 2034 | 5.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1604857.97 | 0.28 | US744448CZ26 | 6.63 | May 15, 2034 | 5.35 |
| FISERV INC | Corporates | Fixed Income | 1599010.1 | 0.28 | US337738BN72 | 6.81 | Aug 12, 2034 | 5.15 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1598128.5 | 0.28 | US69352PAT03 | 6.83 | Sep 01, 2034 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1593922.48 | 0.28 | US22822VBE02 | 6.41 | Mar 01, 2034 | 5.8 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1590522.93 | 0.27 | US50540RBB78 | 7.03 | Oct 01, 2034 | 4.8 |
| PROLOGIS LP | Corporates | Fixed Income | 1589934.06 | 0.27 | US74340XCJ81 | 6.62 | Mar 15, 2034 | 5.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1581691.29 | 0.27 | US11271LAK89 | 6.16 | Jan 05, 2034 | 6.35 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1579169.32 | 0.27 | US958667AG21 | 6.98 | Nov 15, 2034 | 5.45 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1570710.99 | 0.27 | US863667BF72 | 7.03 | Sep 11, 2034 | 4.63 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1549781.35 | 0.27 | US478160CW20 | 6.86 | Jun 01, 2034 | 4.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1549595.1 | 0.27 | US09261HBW60 | 6.86 | Nov 22, 2034 | 6.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1545775.77 | 0.27 | US760759BC31 | 6.67 | Apr 01, 2034 | 5.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1543444.26 | 0.27 | US05526DBZ78 | 6.35 | Feb 20, 2034 | 6.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1537763.01 | 0.27 | US539830CA58 | 6.6 | Feb 15, 2034 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1532344.92 | 0.26 | US02665WEZ05 | 6.53 | Jan 10, 2034 | 4.9 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1532242.29 | 0.26 | US361841AT63 | 6.78 | Sep 15, 2034 | 5.63 |
| WYETH LLC | Corporates | Fixed Income | 1532123.54 | 0.26 | US983024AG50 | 6.32 | Feb 01, 2034 | 6.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1518494.21 | 0.26 | US26441CCE30 | 6.6 | Jun 15, 2034 | 5.45 |
| OWENS CORNING | Corporates | Fixed Income | 1513945.2 | 0.26 | US690742AP69 | 6.54 | Jun 15, 2034 | 5.7 |
| CUMMINS INC | Corporates | Fixed Income | 1506855.85 | 0.26 | US231021AW65 | 6.53 | Feb 20, 2034 | 5.15 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1498601.09 | 0.26 | US45687VAF31 | 6.6 | Jun 15, 2034 | 5.45 |
| EQT CORP | Corporates | Fixed Income | 1497947.97 | 0.26 | US26884LAR06 | 6.35 | Feb 01, 2034 | 5.75 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1495906.06 | 0.26 | US98389BBB53 | 6.43 | Mar 15, 2034 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1494199.12 | 0.26 | US756109CG72 | 6.52 | Feb 15, 2034 | 5.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1494225.16 | 0.26 | US29364WBP23 | 6.91 | Sep 15, 2034 | 5.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1488827.08 | 0.26 | US10112RBH66 | 6.16 | Jan 15, 2034 | 6.5 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1485568.23 | 0.26 | US29390XAA28 | 6.58 | Jun 15, 2034 | 5.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1483775.56 | 0.26 | US929160BC27 | 7.07 | Dec 01, 2034 | 5.35 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1478738.43 | 0.26 | US120568BF69 | 7.03 | Sep 17, 2034 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1473839.8 | 0.25 | US24422EXU80 | 6.76 | Jun 12, 2034 | 5.05 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1471651.93 | 0.25 | US70450YAP88 | 6.8 | Jun 01, 2034 | 5.15 |
| AUTOZONE INC | Corporates | Fixed Income | 1469775.42 | 0.25 | US053332BK78 | 6.69 | Jul 15, 2034 | 5.4 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1467533.21 | 0.25 | US277432AY69 | 6.42 | Feb 20, 2034 | 5.63 |
| METLIFE INC | Corporates | Fixed Income | 1464125.0 | 0.25 | US59156RAJ77 | 6.51 | Jun 15, 2034 | 6.38 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1459230.49 | 0.25 | US94106BAG68 | 6.58 | Mar 01, 2034 | 5.0 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1453002.36 | 0.25 | US50249AAM53 | 6.45 | Mar 01, 2034 | 5.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1449827.83 | 0.25 | US718172DQ97 | 7.09 | Nov 01, 2034 | 4.9 |
| COCA-COLA CO | Corporates | Fixed Income | 1444285.12 | 0.25 | US191216DY38 | 6.96 | Aug 14, 2034 | 4.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1435298.01 | 0.25 | US89236TLM52 | 6.55 | Jan 05, 2034 | 4.8 |
| FISERV INC | Corporates | Fixed Income | 1421741.89 | 0.25 | US337738BL17 | 6.51 | Mar 15, 2034 | 5.45 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1418486.47 | 0.25 | US98956PAZ53 | 6.9 | Sep 15, 2034 | 5.2 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1418400.08 | 0.25 | US040555DH45 | 6.7 | Aug 15, 2034 | 5.7 |
| ADOBE INC | Corporates | Fixed Income | 1415736.86 | 0.24 | US00724PAG46 | 6.69 | Apr 04, 2034 | 4.95 |
| D R HORTON INC | Corporates | Fixed Income | 1415235.08 | 0.24 | US23331ABS78 | 7.03 | Oct 15, 2034 | 5.0 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 1411977.86 | 0.24 | US092914AA83 | 6.99 | Dec 06, 2034 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 1407598.79 | 0.24 | US87612EBS46 | 7.07 | Sep 15, 2034 | 4.5 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1404581.23 | 0.24 | US12636YAE23 | 6.71 | May 21, 2034 | 5.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1403625.3 | 0.24 | US502431AU32 | 6.75 | Jun 01, 2034 | 5.35 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1402416.44 | 0.24 | US015271AY59 | 7.1 | Mar 15, 2034 | 2.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1400064.23 | 0.24 | US742718GG89 | 6.68 | Jan 29, 2034 | 4.55 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1393873.05 | 0.24 | US31488VAA52 | 6.99 | Oct 03, 2034 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1391452.93 | 0.24 | US37045XFA90 | 6.8 | Sep 06, 2034 | 5.45 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1389697.93 | 0.24 | US21871XAS80 | 6.3 | Jan 15, 2034 | 5.75 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1389060.74 | 0.24 | US136375DR05 | 7.11 | Sep 18, 2034 | 4.38 |
| BOEING CO | Corporates | Fixed Income | 1386886.65 | 0.24 | US097023CJ22 | 7.06 | May 01, 2034 | 3.6 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 1383562.84 | 0.24 | US12527GAF00 | 6.64 | Mar 15, 2034 | 5.15 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1378148.41 | 0.24 | US0778FPAM16 | 6.49 | Feb 15, 2034 | 5.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1375070.24 | 0.24 | US573284BA34 | 7.11 | Dec 01, 2034 | 5.15 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1352735.74 | 0.23 | US03040WBD65 | 6.55 | Mar 01, 2034 | 5.15 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1349410.16 | 0.23 | US835495AS17 | 6.89 | Sep 01, 2034 | 5.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1346589.41 | 0.23 | US35671DBJ37 | 6.94 | Nov 14, 2034 | 5.4 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1343065.31 | 0.23 | US12621EAM57 | 6.36 | Jun 15, 2034 | 6.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1342489.09 | 0.23 | US927804GR96 | 6.85 | Aug 15, 2034 | 5.05 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1340372.03 | 0.23 | US636274AF94 | 6.36 | Jan 11, 2034 | 5.42 |
| PROLOGIS LP | Corporates | Fixed Income | 1329525.09 | 0.23 | US74340XCH26 | 6.44 | Jan 15, 2034 | 5.13 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1328759.98 | 0.23 | US136385BE00 | 6.9 | Dec 15, 2034 | 5.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1323608.16 | 0.23 | US30040WAX65 | 6.32 | Jan 01, 2034 | 5.5 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1313014.37 | 0.23 | US83192PAD06 | 6.55 | Mar 20, 2034 | 5.4 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 1305418.6 | 0.23 | US872652AA01 | 6.4 | Mar 05, 2034 | 5.88 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1304417.93 | 0.23 | US759351AS87 | 6.77 | Sep 15, 2034 | 5.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1298039.31 | 0.22 | US03027XCH17 | 6.45 | Feb 15, 2034 | 5.45 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1296432.13 | 0.22 | US29736RAV24 | 6.54 | Feb 14, 2034 | 5.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1292302.06 | 0.22 | US22822VBG59 | 6.85 | Sep 01, 2034 | 5.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1284996.83 | 0.22 | US00774MBH79 | 6.4 | Jan 19, 2034 | 5.3 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1283641.51 | 0.22 | US74762EAL65 | 6.79 | Aug 09, 2034 | 5.25 |
| AGCO CORPORATION | Corporates | Fixed Income | 1283576.55 | 0.22 | US001084AS13 | 6.46 | Mar 21, 2034 | 5.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1276626.05 | 0.22 | US30040WAZ14 | 6.57 | Jul 15, 2034 | 5.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1273898.15 | 0.22 | US72650RBP64 | 6.77 | Sep 15, 2034 | 5.7 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1268738.66 | 0.22 | US29366MAF59 | 6.74 | Jun 01, 2034 | 5.45 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1266148.19 | 0.22 | US539830CD97 | 6.92 | Aug 15, 2034 | 4.8 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1255442.63 | 0.22 | US92345YAJ55 | 6.61 | Jun 05, 2034 | 5.25 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1251304.01 | 0.22 | US169905AH91 | 6.61 | Aug 01, 2034 | 5.85 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1248973.41 | 0.22 | US69351UBC62 | 6.58 | Feb 15, 2034 | 4.85 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1244015.69 | 0.22 | US115236AG61 | 6.53 | Jun 11, 2034 | 5.65 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1243384.78 | 0.21 | US87162WAL46 | 6.46 | Apr 12, 2034 | 6.1 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1233740.28 | 0.21 | US858119BQ24 | 6.78 | Aug 15, 2034 | 5.38 |
| CDW LLC | Corporates | Fixed Income | 1229486.11 | 0.21 | US12513GBL23 | 6.74 | Aug 22, 2034 | 5.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1227687.45 | 0.21 | US74456QCS30 | 6.86 | Aug 01, 2034 | 4.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1213154.3 | 0.21 | US00846UAR23 | 6.99 | Sep 09, 2034 | 4.75 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 1211947.59 | 0.21 | US260543DJ91 | 6.5 | Feb 15, 2034 | 5.15 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1210905.26 | 0.21 | US29717PBA49 | 6.56 | Apr 01, 2034 | 5.5 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1210024.98 | 0.21 | US49271VAV27 | 6.55 | Mar 15, 2034 | 5.3 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1206093.95 | 0.21 | US681919BG08 | 7.0 | Nov 01, 2034 | 5.3 |
| OVINTIV INC | Corporates | Fixed Income | 1202738.88 | 0.21 | US292505AD65 | 6.6 | Aug 15, 2034 | 6.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1199132.76 | 0.21 | US032095AQ41 | 6.63 | Apr 05, 2034 | 5.25 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1194081.98 | 0.21 | US842434DB54 | 6.9 | Sep 01, 2034 | 5.05 |
| NISOURCE INC | Corporates | Fixed Income | 1192213.41 | 0.21 | US65473PAQ81 | 6.59 | Apr 01, 2034 | 5.35 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1184086.52 | 0.2 | US209111GF42 | 6.52 | Mar 15, 2034 | 5.5 |
| PEPSICO INC | Corporates | Fixed Income | 1174973.54 | 0.2 | US713448FY94 | 6.85 | Jul 17, 2034 | 4.8 |
| TYSON FOODS INC | Corporates | Fixed Income | 1171270.74 | 0.2 | US902494AZ66 | 6.83 | Aug 15, 2034 | 4.88 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1160536.69 | 0.2 | US49338LAG86 | 7.04 | Oct 15, 2034 | 4.95 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 1150478.35 | 0.2 | US01609WAR34 | 7.21 | Nov 28, 2034 | 4.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1148136.47 | 0.2 | US02666TAG22 | 6.4 | Feb 01, 2034 | 5.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1145854.78 | 0.2 | US67021CAV90 | 6.74 | Jun 01, 2034 | 5.4 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1144381.44 | 0.2 | US44107TBB17 | 6.58 | Jul 01, 2034 | 5.7 |
| NUTRIEN LTD | Corporates | Fixed Income | 1141297.85 | 0.2 | US67077MBD92 | 6.62 | Jun 21, 2034 | 5.4 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1138716.29 | 0.2 | US04686JAG67 | 6.27 | Jan 15, 2034 | 5.88 |
| EXELON CORPORATION | Corporates | Fixed Income | 1131104.3 | 0.2 | US30161NBN03 | 6.52 | Mar 15, 2034 | 5.45 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1126252.59 | 0.19 | US609207BE44 | 6.96 | Aug 28, 2034 | 4.75 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1125684.9 | 0.19 | US096630AK44 | 6.68 | Aug 01, 2034 | 5.63 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1119090.61 | 0.19 | US075887CS63 | 6.5 | Feb 08, 2034 | 5.11 |
| ERP OPERATING LP | Corporates | Fixed Income | 1112026.81 | 0.19 | US26884ABP75 | 7.03 | Sep 15, 2034 | 4.65 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1093932.21 | 0.19 | US20268JAS24 | 7.0 | Dec 01, 2034 | 5.32 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1092683.64 | 0.19 | US871911AV54 | 6.92 | Dec 15, 2034 | 5.3 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1088188.03 | 0.19 | US136375BL52 | 6.66 | Aug 01, 2034 | 6.25 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1085002.2 | 0.19 | US222793AA90 | 6.78 | Oct 01, 2034 | 5.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1084216.49 | 0.19 | US855244BJ76 | 6.55 | Feb 15, 2034 | 5.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1083766.65 | 0.19 | US92277GAX51 | 6.6 | Jul 01, 2034 | 5.63 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 1077794.13 | 0.19 | US02401LAB09 | 6.7 | Oct 01, 2034 | 6.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1077664.14 | 0.19 | US882508CH56 | 6.57 | Feb 08, 2034 | 4.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1068949.23 | 0.18 | US760759BK56 | 7.07 | Nov 15, 2034 | 5.2 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 1065790.59 | 0.18 | US314353AA14 | 5.49 | Aug 20, 2035 | 1.88 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1064508.64 | 0.18 | US03938LBG86 | 6.49 | Jun 17, 2034 | 6.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1063939.04 | 0.18 | US517834AL18 | 6.58 | Aug 15, 2034 | 6.2 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1059878.86 | 0.18 | US925650AF04 | 6.5 | Apr 01, 2034 | 5.75 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1057922.83 | 0.18 | US579780AU11 | 7.09 | Oct 15, 2034 | 4.7 |
| WW GRAINGER INC | Corporates | Fixed Income | 1054519.27 | 0.18 | US384802AF19 | 7.08 | Sep 15, 2034 | 4.45 |
| AEP TEXAS INC | Corporates | Fixed Income | 1054216.55 | 0.18 | US00108WAT71 | 6.63 | May 15, 2034 | 5.7 |
| GATX CORPORATION | Corporates | Fixed Income | 1049799.37 | 0.18 | US361448BM41 | 6.4 | Mar 15, 2034 | 6.05 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1047814.57 | 0.18 | US30225VAS60 | 6.42 | Feb 01, 2034 | 5.4 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1047534.02 | 0.18 | US04273WAE12 | 6.5 | Apr 10, 2034 | 5.88 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1047092.99 | 0.18 | US50212YAK01 | 6.58 | May 20, 2034 | 6.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1046872.86 | 0.18 | US72147KAL26 | 6.41 | May 15, 2034 | 6.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1045814.31 | 0.18 | US26442CBM55 | 6.5 | Jan 15, 2034 | 4.85 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1042375.3 | 0.18 | US67103HAN70 | 6.88 | Aug 19, 2034 | 5.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1039950.01 | 0.18 | US78081BAR42 | 6.82 | Sep 02, 2034 | 5.4 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 1037464.56 | 0.18 | US867229AD85 | 7.0 | Dec 01, 2034 | 5.95 |
| ONEOK INC | Corporates | Fixed Income | 1028645.06 | 0.18 | US682680CU53 | 6.75 | Sep 01, 2034 | 5.65 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1026287.02 | 0.18 | US892938AB79 | 6.68 | Jun 13, 2034 | 5.1 |
| BORGWARNER INC | Corporates | Fixed Income | 1024718.83 | 0.18 | US099724AQ98 | 6.77 | Aug 15, 2034 | 5.4 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1017280.23 | 0.18 | US23338VAV80 | 6.54 | Mar 01, 2034 | 5.2 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1015174.45 | 0.18 | US36262GAG64 | 6.45 | May 06, 2034 | 6.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1013201.29 | 0.18 | US842400ES88 | 6.32 | Jan 15, 2034 | 6.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1003588.12 | 0.17 | US828807DW40 | 6.22 | Jan 15, 2034 | 6.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 994580.32 | 0.17 | US49447BAA17 | 6.31 | Mar 01, 2034 | 6.4 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 992642.17 | 0.17 | US03837AAB61 | 6.9 | Sep 13, 2034 | 5.15 |
| HASBRO INC | Corporates | Fixed Income | 989770.8 | 0.17 | US418056BA46 | 6.56 | May 14, 2034 | 6.05 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 984607.98 | 0.17 | US03063UAA97 | 6.81 | Sep 12, 2034 | 5.41 |
| SYSCO CORPORATION | Corporates | Fixed Income | 984337.19 | 0.17 | US871829BT33 | 6.27 | Jan 17, 2034 | 6.0 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 983481.67 | 0.17 | US423452AN18 | 7.0 | Dec 01, 2034 | 5.5 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 981971.71 | 0.17 | US032654BB08 | 6.67 | Apr 01, 2034 | 5.05 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 981115.43 | 0.17 | US50155QAN07 | 6.27 | Feb 20, 2034 | 6.35 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 981025.08 | 0.17 | US960386AR16 | 6.49 | Mar 11, 2034 | 5.61 |
| NNN REIT INC | Corporates | Fixed Income | 979480.78 | 0.17 | US637417AT37 | 6.58 | Jun 15, 2034 | 5.5 |
| ATLASSIAN CORP | Corporates | Fixed Income | 977717.27 | 0.17 | US049468AB74 | 6.67 | May 15, 2034 | 5.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 976622.45 | 0.17 | US913903BC31 | 6.99 | Oct 15, 2034 | 5.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 973974.74 | 0.17 | US883556DB50 | 6.47 | Jan 31, 2034 | 5.2 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 968625.5 | 0.17 | US210385AD21 | 6.24 | Jan 15, 2034 | 6.13 |
| KLA CORP | Corporates | Fixed Income | 966275.34 | 0.17 | US482480AP59 | 6.57 | Feb 01, 2034 | 4.7 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 961881.13 | 0.17 | US26442UAS33 | 6.6 | Mar 15, 2034 | 5.1 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 961243.69 | 0.17 | US571748BW16 | 6.59 | Mar 15, 2034 | 5.15 |
| MOODYS CORPORATION | Corporates | Fixed Income | 953846.14 | 0.16 | US615369BA23 | 6.84 | Aug 05, 2034 | 5.0 |
| CENCORA INC | Corporates | Fixed Income | 937131.19 | 0.16 | US03073EAU91 | 6.52 | Feb 15, 2034 | 5.13 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 935359.52 | 0.16 | US29670GAH56 | 6.38 | Jan 15, 2034 | 5.38 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 919212.18 | 0.16 | US191098AP76 | 6.74 | Jun 01, 2034 | 5.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 918363.21 | 0.16 | US744573AZ90 | 6.57 | Apr 01, 2034 | 5.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 912839.73 | 0.16 | US742718GL74 | 7.24 | Oct 24, 2034 | 4.55 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 912876.29 | 0.16 | US45115AAC80 | 6.55 | May 08, 2034 | 6.0 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 910329.41 | 0.16 | US04316JAH23 | 6.68 | Jul 15, 2034 | 5.45 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 906385.54 | 0.16 | US30190AAG94 | 6.67 | Oct 04, 2034 | 6.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 905562.55 | 0.16 | US58013MFY57 | 6.75 | May 17, 2034 | 5.2 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 901023.43 | 0.16 | US127097AL75 | 6.48 | Mar 15, 2034 | 5.6 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 900593.94 | 0.16 | US092113AW94 | 6.54 | May 15, 2034 | 6.15 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 897955.69 | 0.16 | US927804GP31 | 6.46 | Jan 15, 2034 | 5.0 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 897298.42 | 0.16 | US219207AC11 | 6.75 | Jun 15, 2034 | 4.84 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 896441.96 | 0.15 | US14149YBP25 | 6.45 | Feb 15, 2034 | 5.45 |
| GLOBE LIFE INC | Corporates | Fixed Income | 895433.7 | 0.15 | US37959EAC66 | 6.74 | Sep 15, 2034 | 5.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 893346.91 | 0.15 | US74456QCQ73 | 6.54 | Mar 01, 2034 | 5.2 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 880798.87 | 0.15 | US70109HAM79 | 7.27 | Nov 21, 2034 | 4.2 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 878073.46 | 0.15 | US053484AF80 | 6.76 | Jun 01, 2034 | 5.35 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 875253.13 | 0.15 | US8426EPAH13 | 6.89 | Sep 15, 2034 | 4.95 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 874455.0 | 0.15 | US377372AB33 | 6.72 | Apr 15, 2034 | 5.38 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 870189.29 | 0.15 | US02666TAH05 | 6.67 | Jul 15, 2034 | 5.5 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 864342.51 | 0.15 | US008252AR98 | 6.75 | Aug 20, 2034 | 5.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 864092.07 | 0.15 | US126117AY60 | 6.51 | Feb 15, 2034 | 5.13 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 863399.55 | 0.15 | US31847RAJ14 | 6.87 | Sep 30, 2034 | 5.45 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 859321.31 | 0.15 | US906548CY62 | 6.63 | Apr 01, 2034 | 5.2 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 854540.14 | 0.15 | US47103MAB46 | 6.81 | Sep 10, 2034 | 5.45 |
| AGREE LP | Corporates | Fixed Income | 852485.87 | 0.15 | US008513AE31 | 6.56 | Jun 15, 2034 | 5.63 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 849026.69 | 0.15 | US04316JAF66 | 6.25 | Feb 15, 2034 | 6.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 846103.95 | 0.15 | US742718DB20 | 6.79 | Aug 15, 2034 | 5.8 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 845391.68 | 0.15 | US29364WBM91 | 6.55 | Mar 15, 2034 | 5.35 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 831518.99 | 0.14 | US059165ER77 | 6.77 | Jun 01, 2034 | 5.3 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 830023.72 | 0.14 | US133131BB72 | 6.49 | Jan 15, 2034 | 4.9 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 819786.19 | 0.14 | US655844CT30 | 6.51 | Mar 15, 2034 | 5.55 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 818663.98 | 0.14 | US01748NAF15 | 6.7 | May 29, 2034 | 5.6 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 818423.18 | 0.14 | US341081GX96 | 6.83 | Aug 01, 2034 | 5.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 807325.6 | 0.14 | US209111GH08 | 6.7 | May 15, 2034 | 5.38 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 806346.34 | 0.14 | US172062AE14 | 6.9 | Nov 01, 2034 | 6.13 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 803550.24 | 0.14 | US02379KAA25 | 5.26 | Jan 11, 2036 | 2.88 |
| GATX CORPORATION | Corporates | Fixed Income | 800479.82 | 0.14 | US361448BN24 | 6.38 | May 01, 2034 | 6.9 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 798294.33 | 0.14 | US745332CM68 | 6.62 | Jun 15, 2034 | 5.33 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 796210.52 | 0.14 | US293791AP47 | 6.78 | Oct 15, 2034 | 6.65 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 787166.06 | 0.14 | US461070AV69 | 6.99 | Sep 30, 2034 | 4.95 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 785966.09 | 0.14 | US15189WAS98 | 6.65 | Jul 01, 2034 | 5.4 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 777905.32 | 0.13 | US680223AM61 | 6.49 | Mar 28, 2034 | 5.75 |
| WP CAREY INC | Corporates | Fixed Income | 774412.42 | 0.13 | US92936UAM18 | 6.65 | Jun 30, 2034 | 5.38 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 771329.59 | 0.13 | US00115AAR05 | 6.63 | Apr 01, 2034 | 5.15 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 764843.0 | 0.13 | US713466AD26 | 6.61 | Feb 16, 2034 | 4.7 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 763419.84 | 0.13 | US75884RBB87 | 6.41 | Jan 15, 2034 | 5.25 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 758721.08 | 0.13 | US45138LBK89 | 6.82 | Aug 15, 2034 | 5.2 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 758211.91 | 0.13 | US260543CK73 | 7.11 | Oct 01, 2034 | 4.25 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 757984.78 | 0.13 | US898813AW06 | 6.9 | Sep 15, 2034 | 5.2 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 750244.74 | 0.13 | US341081EQ63 | 6.63 | Apr 01, 2034 | 5.63 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 744952.87 | 0.13 | US929089AH39 | 6.95 | Sep 20, 2034 | 5.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 741544.41 | 0.13 | US94973VAH06 | 6.86 | Dec 15, 2034 | 5.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 738590.65 | 0.13 | US207597ES04 | 6.88 | Aug 15, 2034 | 4.95 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 733065.24 | 0.13 | US46188BAC63 | 7.02 | Jan 15, 2034 | 2.7 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 729119.96 | 0.13 | US202795JZ43 | 6.77 | Jun 01, 2034 | 5.3 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 728336.26 | 0.13 | US59523UAV98 | 6.62 | Mar 15, 2034 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 727158.03 | 0.13 | US637432PC30 | 6.87 | Aug 15, 2034 | 5.0 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 724586.9 | 0.13 | US007944AK75 | 6.9 | Dec 01, 2034 | 5.76 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 721390.59 | 0.12 | US11120VAM54 | 6.43 | Feb 15, 2034 | 5.5 |
| UDR INC MTN | Corporates | Fixed Income | 721322.99 | 0.12 | US90265EAW03 | 6.87 | Sep 01, 2034 | 5.13 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 710190.3 | 0.12 | US737679DH05 | 6.58 | Mar 15, 2034 | 5.2 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 706952.85 | 0.12 | US037735DB08 | 6.53 | Apr 01, 2034 | 5.65 |
| HSBC BANK USA NA | Corporates | Fixed Income | 699706.99 | 0.12 | US4042Q1AA55 | 6.94 | Nov 01, 2034 | 5.88 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 688929.45 | 0.12 | US534187BT58 | 6.43 | Mar 15, 2034 | 5.85 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 687671.55 | 0.12 | US15189XBE76 | 6.55 | Mar 01, 2034 | 5.15 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 682334.14 | 0.12 | US976656CS53 | 7.09 | Oct 01, 2034 | 4.6 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 670711.78 | 0.12 | US71845JAB44 | 6.61 | Jul 15, 2034 | 5.75 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 670139.33 | 0.12 | US893526DF78 | 6.6 | Mar 31, 2034 | 5.6 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 668326.68 | 0.12 | US03937LAA35 | 6.42 | May 01, 2034 | 7.35 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 660344.13 | 0.11 | US91911TAE38 | 6.0 | Jan 17, 2034 | 8.25 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 657650.74 | 0.11 | US549271AF19 | 6.78 | Oct 01, 2034 | 6.5 |
| OHIO POWER CO | Corporates | Fixed Income | 656908.87 | 0.11 | US677415CW95 | 6.69 | Jun 01, 2034 | 5.65 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 655694.3 | 0.11 | US84859DAD93 | 6.83 | Aug 15, 2034 | 5.15 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 637905.52 | 0.11 | US462613AR18 | 6.49 | Apr 01, 2034 | 5.75 |
| EVERGY METRO INC | Corporates | Fixed Income | 633134.6 | 0.11 | US30037DAD75 | 6.59 | Apr 01, 2034 | 5.4 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 621078.67 | 0.11 | US448579AS18 | 6.62 | Jun 30, 2034 | 5.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 620517.15 | 0.11 | US69371RS983 | 6.72 | Mar 22, 2034 | 5.0 |
| FEDEX CORP | Corporates | Fixed Income | 612936.97 | 0.11 | US31428XDJ28 | 6.54 | Jan 15, 2034 | 4.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 603736.9 | 0.1 | US976826BS59 | 6.58 | Mar 30, 2034 | 5.38 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 582323.99 | 0.1 | US785931AA40 | 6.44 | Apr 01, 2034 | 6.1 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 580368.68 | 0.1 | US49803XAE31 | 6.47 | Mar 01, 2034 | 5.5 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 558448.69 | 0.1 | US26443TAE64 | 6.53 | Mar 01, 2034 | 5.25 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 557885.57 | 0.1 | US595620AX34 | 6.4 | Jan 15, 2034 | 5.35 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 555629.89 | 0.1 | US874054AN97 | 6.55 | Jun 12, 2034 | 5.6 |
| UDR INC MTN | Corporates | Fixed Income | 494611.36 | 0.09 | US90265EAS90 | 7.55 | Nov 01, 2034 | 3.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 474331.53 | 0.08 | US431282AU67 | 6.0 | Feb 01, 2034 | 7.65 |
| USD CASH | Cash and/or Derivatives | Cash | -2077977.38 | -0.36 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
