IBDZ holdings
All 384 positions of iShares iBonds Dec 2034 Term Corporate ETF. as of Oct 20, 2026issuer data
Positions
384
Top 10 weight
8.2%
Effective holdings
289.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.8%
Outside the US
12.8%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.6 years stated maturity, not duration
- Weighted average coupon
- 5.32%
- Maturing in 5-10y
- 99.8%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ABBVIE INC2034-03 | Corporate Bond | 1.00% | $8.8M | 9,084,000 | US |
| 2 | AT&T INC2034-02 | Corporate Bond | 0.93% | $8.2M | 8,435,000 | US |
| 3 | BROADCOM INC2034-04 | Corporate Bond | 0.89% | $7.8M | 9,424,000 | US |
| 4 | BOEING CO2034-05 | Corporate Bond | 0.86% | $7.6M | 7,101,000 | US |
| 5 | CISCO SYSTEMS INC2034-02 | Corporate Bond | 0.84% | $7.4M | 7,588,000 | US |
| 6 | BRISTOL-MYERS SQUIBB CO2034-02 | Corporate Bond | 0.83% | $7.3M | 7,454,000 | US |
| 7 | META PLATFORMS INC2034-08 | Corporate Bond | 0.78% | $6.9M | 7,400,000 | US |
| 8 | KROGER CO2034-09 | Corporate Bond | 0.73% | $6.4M | 6,812,000 | US |
| 9 | CITIBANK NA2034-04 | Corporate Bond | 0.71% | $6.2M | 6,145,000 | US |
| 10 | BP CAPITAL MARKETS AMERICA INC2034-11 | Corporate Bond | 0.67% | $5.9M | 5,896,000 | GB |
| 11 | UNITEDHEALTH GROUP INC2034-07 | Corporate Bond | 0.65% | $5.7M | 5,850,000 | US |
| 12 | HEWLETT PACKARD ENTERPRISE CO2034-10 | Corporate Bond | 0.63% | $5.5M | 5,926,000 | US |
| 13 | VERIZON COMMUNICATIONS INC2034-11 | Corporate Bond | 0.61% | $5.4M | 5,836,000 | US |
| 14 | AON NORTH AMERICA INC2034-03 | Corporate Bond | 0.59% | $5.2M | 5,283,000 | US |
| 15 | HOME DEPOT INC2034-06 | Corporate Bond | 0.58% | $5.1M | 5,223,000 | US |
| 16 | BROADCOM INC2034-10 | Corporate Bond | 0.57% | $5.0M | 5,504,000 | US |
| 17 | SOLVENTUM CORP2034-03 | Corporate Bond | 0.56% | $4.9M | 5,059,000 | US |
| 18 | PHILIP MORRIS INTERNATIONAL INC2034-02 | Corporate Bond | 0.56% | $4.9M | 5,015,000 | US |
| 19 | MPLX LP2034-06 | Corporate Bond | 0.55% | $4.8M | 4,853,000 | US |
| 20 | FORD MOTOR CREDIT COMPANY LLC2034-03 | Corporate Bond | 0.54% | $4.8M | 4,935,000 | US |
| 21 | ONEOK INC2034-11 | Corporate Bond | 0.53% | $4.7M | 4,858,000 | US |
| 22 | GENERAL MOTORS FINANCIAL COMPANY I2034-01 | Corporate Bond | 0.52% | $4.6M | 4,543,000 | US |
| 23 | CHUBB INA HOLDINGS LLC2034-03 | Corporate Bond | 0.50% | $4.4M | 4,559,000 | CH |
| 24 | SUMITOMO MITSUI FINANCIAL GROUP IN2034-07 | Corporate Bond | 0.49% | $4.3M | 4,375,000 | JP |
| 25 | RTX CORP2034-03 | Corporate Bond | 0.49% | $4.3M | 4,196,000 | US |
| 26 | ELI LILLY AND COMPANY2034-08 | Corporate Bond | 0.49% | $4.3M | 4,519,000 | US |
| 27 | ASTRAZENECA FINANCE LLC2034-02 | Corporate Bond | 0.49% | $4.3M | 4,403,000 | GB |
| 28 | ORACLE CORPORATION2034-09 | Corporate Bond | 0.49% | $4.3M | 5,245,000 | US |
| 29 | UBER TECHNOLOGIES INC2034-09 | Corporate Bond | 0.49% | $4.3M | 4,585,000 | US |
| 30 | CHENIERE ENERGY INC2034-04 | Corporate Bond | 0.48% | $4.2M | 4,282,000 | US |
| 31 | ORACLE CORPORATION2034-07 | Corporate Bond | 0.48% | $4.2M | 5,224,000 | US |
| 32 | JEFFERIES FINANCIAL GROUP INC2034-04 | Corporate Bond | 0.48% | $4.2M | 4,322,000 | US |
| 33 | CHARTER COMMUNICATIONS OPERATING L2034-06 | Corporate Bond | 0.47% | $4.1M | 4,320,000 | US |
| 34 | ACCENTURE CAPITAL INC2034-10 | Corporate Bond | 0.47% | $4.1M | 4,475,000 | US |
| 35 | ELI LILLY AND COMPANY2034-02 | Corporate Bond | 0.45% | $3.9M | 4,100,000 | US |
| 36 | UNITEDHEALTH GROUP INC2034-04 | Corporate Bond | 0.45% | $3.9M | 4,104,000 | US |
| 37 | CVS HEALTH CORP2034-06 | Corporate Bond | 0.44% | $3.9M | 3,864,000 | US |
| 38 | THE CIGNA GROUP2034-02 | Corporate Bond | 0.44% | $3.9M | 3,960,000 | US |
| 39 | NASDAQ INC2034-02 | Corporate Bond | 0.43% | $3.8M | 3,822,000 | US |
| 40 | BANCO SANTANDER SA2034-03 | Corporate Bond | 0.43% | $3.8M | 3,740,000 | ES |
| 41 | DIAMONDBACK ENERGY INC2034-04 | Corporate Bond | 0.43% | $3.8M | 3,858,000 | US |
| 42 | ENERGY TRANSFER LP2034-09 | Corporate Bond | 0.43% | $3.7M | 3,818,000 | US |
| 43 | ENBRIDGE INC2034-04 | Corporate Bond | 0.42% | $3.7M | 3,794,000 | CA |
| 44 | DEVON ENERGY CORPORATION2034-09 | Corporate Bond | 0.42% | $3.7M | 3,849,000 | US |
| 45 | GENERAL MOTORS FINANCIAL COMPANY I2034-04 | Corporate Bond | 0.42% | $3.7M | 3,752,000 | US |
| 46 | ROGERS COMMUNICATIONS INC2034-02 | Corporate Bond | 0.42% | $3.7M | 3,871,000 | CA |
| 47 | ROYAL BANK OF CANADA MTN2034-02 | Corporate Bond | 0.42% | $3.7M | 3,713,000 | CA |
| 48 | ENERGY TRANSFER LP2034-05 | Corporate Bond | 0.42% | $3.7M | 3,670,000 | US |
| 49 | HCA INC2034-04 | Corporate Bond | 0.41% | $3.6M | 3,721,000 | US |
| 50 | WILLIAMS COMPANIES INC2034-03 | Corporate Bond | 0.41% | $3.6M | 3,775,000 | US |
| 51 | SOUTH BOW USA INFRASTRUCTURE HOLDI2034-10 | Corporate Bond | 0.41% | $3.6M | 3,757,000 | CA |
| 52 | HCA INC2034-09 | Corporate Bond | 0.41% | $3.6M | 3,720,000 | US |
| 53 | WOODSIDE FINANCE LTD2034-09 | Corporate Bond | 0.41% | $3.6M | 3,770,000 | AU |
| 54 | AMAZON.COM INC2034-12 | Corporate Bond | 0.40% | $3.5M | 3,636,000 | US |
| 55 | COMCAST CORPORATION2034-06 | Corporate Bond | 0.40% | $3.5M | 3,615,000 | US |
| 56 | CHENIERE ENERGY PARTNERS LP2034-08 | Corporate Bond | 0.40% | $3.5M | 3,495,000 | US |
| 57 | AERCAP IRELAND CAPITAL DAC2034-09 | Corporate Bond | 0.39% | $3.5M | 3,700,000 | IE |
| 58 | TRANSCANADA PIPELINES LTD2034-03 | Corporate Bond | 0.39% | $3.4M | 3,681,000 | CA |
| 59 | T-MOBILE USA INC2034-04 | Corporate Bond | 0.39% | $3.4M | 3,604,000 | US |
| 60 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.39% | $3.4M | 3,410,000 | US |
| 61 | TOTALENERGIES CAPITAL SA2034-04 | Corporate Bond | 0.39% | $3.4M | 3,495,000 | FR |
| 62 | ROYAL CARIBBEAN CRUISES LTD2034-01 | Corporate Bond | 0.38% | $3.4M | 3,475,000 | US |
| 63 | NOVARTIS CAPITAL CORP2034-09 | Corporate Bond | 0.38% | $3.3M | 3,613,000 | CH |
| 64 | NEXTERA ENERGY CAPITAL HOLDINGS IN2034-03 | Corporate Bond | 0.38% | $3.3M | 3,436,000 | US |
| 65 | SOUTHERN COMPANY (THE)2034-03 | Corporate Bond | 0.38% | $3.3M | 3,352,000 | US |
| 66 | CARDINAL HEALTH INC2034-11 | Corporate Bond | 0.38% | $3.3M | 3,353,000 | US |
| 67 | WASTE MANAGEMENT INC2034-02 | Corporate Bond | 0.38% | $3.3M | 3,409,000 | US |
| 68 | PACIFIC GAS AND ELECTRIC COMPANY2034-05 | Corporate Bond | 0.37% | $3.2M | 3,240,000 | US |
| 69 | FLORIDA POWER & LIGHT CO2034-06 | Corporate Bond | 0.36% | $3.2M | 3,224,000 | US |
| 70 | AIR PRODUCTS AND CHEMICALS INC2034-02 | Corporate Bond | 0.36% | $3.2M | 3,335,000 | US |
| 71 | PACIFICORP2034-02 | Corporate Bond | 0.36% | $3.2M | 3,246,000 | US |
| 72 | ANHEUSER-BUSCH INBEV WORLDWIDE INC2034-06 | Corporate Bond | 0.35% | $3.1M | 3,184,000 | BE |
| 73 | NOMURA HOLDINGS INC2034-07 | Corporate Bond | 0.35% | $3.1M | 3,105,000 | JP |
| 74 | CADENCE DESIGN SYSTEMS INC2034-09 | Corporate Bond | 0.35% | $3.1M | 3,301,000 | US |
| 75 | MARRIOTT INTERNATIONAL INC2034-05 | Corporate Bond | 0.35% | $3.1M | 3,141,000 | US |
| 76 | ENTERPRISE PRODUCTS OPERATING LLC2034-01 | Corporate Bond | 0.35% | $3.1M | 3,204,000 | US |
| 77 | MASTERCARD INC2034-05 | Corporate Bond | 0.35% | $3.1M | 3,114,000 | US |
| 78 | TAKEDA PHARMACEUTICAL COMPANY LIMI2034-07 | Corporate Bond | 0.35% | $3.0M | 3,088,000 | JP |
| 79 | TARGA RESOURCES CORP2034-03 | Corporate Bond | 0.34% | $3.0M | 2,924,000 | US |
| 80 | PHILLIPS 662034-11 | Corporate Bond | 0.34% | $3.0M | 3,170,000 | US |
| 81 | SMURFIT KAPPA TREASURY UNLIMITED C2034-04 | Corporate Bond | 0.34% | $3.0M | 3,090,000 | IE |
| 82 | T-MOBILE USA INC2034-01 | Corporate Bond | 0.34% | $3.0M | 3,005,000 | US |
| 83 | UNILEVER CAPITAL CORP2034-08 | Corporate Bond | 0.34% | $3.0M | 3,125,000 | GB |
| 84 | AUTOMATIC DATA PROCESSING INC2034-09 | Corporate Bond | 0.34% | $2.9M | 3,155,000 | US |
| 85 | THE WALT DISNEY COMPANY2034-12 | Corporate Bond | 0.33% | $2.9M | 2,765,000 | US |
| 86 | CBRE SERVICES INC2034-08 | Corporate Bond | 0.33% | $2.9M | 2,931,000 | US |
| 87 | PUBLIC SERVICE COMPANY OF COLORADO2034-05 | Corporate Bond | 0.33% | $2.9M | 2,946,000 | US |
| 88 | NETFLIX INC2034-08 | Corporate Bond | 0.33% | $2.9M | 3,049,000 | US |
| 89 | SIMON PROPERTY GROUP LP2034-09 | Corporate Bond | 0.33% | $2.9M | 3,122,000 | US |
| 90 | NEWMONT CORPORATION2034-03 | Corporate Bond | 0.33% | $2.9M | 2,939,000 | US |
| 91 | CHARTER COMMUNICATIONS OPERATING L2034-02 | Corporate Bond | 0.33% | $2.9M | 3,040,000 | US |
| 92 | HONEYWELL INTERNATIONAL INC2034-01 | Corporate Bond | 0.33% | $2.9M | 3,054,000 | US |
| 93 | APPLOVIN CORP2034-12 | Corporate Bond | 0.33% | $2.9M | 2,967,000 | US |
| 94 | COMCAST CORPORATION2034-08 | Corporate Bond | 0.32% | $2.8M | 3,229,000 | US |
| 95 | BLUE OWL FINANCE LLC2034-04 | Corporate Bond | 0.32% | $2.8M | 3,033,000 | US |
| 96 | BANK OF NOVA SCOTIA2034-02 | Corporate Bond | 0.32% | $2.8M | 2,808,000 | CA |
| 97 | CAMPBELLS CO2034-03 | Corporate Bond | 0.32% | $2.8M | 3,000,000 | US |
| 98 | MOTOROLA SOLUTIONS INC2034-04 | Corporate Bond | 0.32% | $2.8M | 2,901,000 | US |
| 99 | ROPER TECHNOLOGIES INC2034-10 | Corporate Bond | 0.32% | $2.8M | 3,008,000 | US |
| 100 | IBM INTERNATIONAL CAPITAL PTE LTD2034-02 | Corporate Bond | 0.31% | $2.8M | 2,901,000 | US |
| 101 | BP CAPITAL MARKETS AMERICA INC2034-04 | Corporate Bond | 0.31% | $2.7M | 2,854,000 | GB |
| 102 | ELEVANCE HEALTH INC2034-06 | Corporate Bond | 0.31% | $2.7M | 2,757,000 | US |
| 103 | COCA-COLA CO2034-05 | Corporate Bond | 0.31% | $2.7M | 2,716,000 | US |
| 104 | INTEL CORPORATION2034-02 | Corporate Bond | 0.31% | $2.7M | 2,813,000 | US |
| 105 | METLIFE INC2034-12 | Corporate Bond | 0.31% | $2.7M | 2,724,000 | US |
| 106 | HUMANA INC2034-03 | Corporate Bond | 0.31% | $2.7M | 2,699,000 | US |
| 107 | JOHN DEERE CAPITAL CORP MTN2034-04 | Corporate Bond | 0.31% | $2.7M | 2,762,000 | US |
| 108 | DELL INTERNATIONAL LLC2034-04 | Corporate Bond | 0.30% | $2.7M | 2,793,000 | US |
| 109 | HA SUSTAINABLE INFRASTRUCTURE CAPI2034-07 | Corporate Bond | 0.30% | $2.7M | 2,688,000 | US |
| 110 | GOLDMAN SACHS CAPITAL I2034-02 | Corporate Bond | 0.30% | $2.7M | 2,632,000 | US |
| 111 | BOEING CO2034-05 | Corporate Bond | 0.30% | $2.7M | 3,026,000 | US |
| 112 | CHARTER COMMUNICATIONS OPERATING L2034-02 | Corporate Bond | 0.30% | $2.6M | 2,758,000 | US |
| 113 | UNITED PARCEL SERVICE INC2034-05 | Corporate Bond | 0.30% | $2.6M | 2,645,000 | US |
| 114 | KINDER MORGAN INC2034-02 | Corporate Bond | 0.30% | $2.6M | 2,650,000 | US |
| 115 | FISERV INC2034-08 | Corporate Bond | 0.30% | $2.6M | 2,803,000 | US |
| 116 | PACIFIC GAS AND ELECTRIC COMPANY2034-03 | Corporate Bond | 0.30% | $2.6M | 2,504,000 | US |
| 117 | NORTHROP GRUMMAN CORP2034-06 | Corporate Bond | 0.30% | $2.6M | 2,688,000 | US |
| 118 | QUEST DIAGNOSTICS INCORPORATED2034-12 | Corporate Bond | 0.29% | $2.6M | 2,671,000 | US |
| 119 | OWENS CORNING2034-06 | Corporate Bond | 0.29% | $2.6M | 2,561,000 | US |
| 120 | CARRIER GLOBAL CORP2034-03 | Corporate Bond | 0.29% | $2.6M | 2,525,000 | US |
| 121 | SOUTHERN CALIFORNIA EDISON COMPANY2034-06 | Corporate Bond | 0.29% | $2.5M | 2,649,000 | US |
| 122 | GEORGIA POWER COMPANY2034-03 | Corporate Bond | 0.29% | $2.5M | 2,592,000 | US |
| 123 | LABORATORY CORPORATION OF AMERICA2034-10 | Corporate Bond | 0.28% | $2.5M | 2,685,000 | US |
| 124 | MARTIN MARIETTA MATERIALS INC2034-01 | Corporate Bond | 0.28% | $2.5M | 2,540,000 | US |
| 125 | JOHN DEERE CAPITAL CORP MTN2034-06 | Corporate Bond | 0.28% | $2.5M | 2,530,000 | US |
| 126 | OCCIDENTAL PETROLEUM CORPORATION2034-10 | Corporate Bond | 0.28% | $2.5M | 2,519,000 | US |
| 127 | DTE ENERGY COMPANY2034-06 | Corporate Bond | 0.28% | $2.5M | 2,431,000 | US |
| 128 | TOYOTA MOTOR CREDIT CORP MTN2034-01 | Corporate Bond | 0.28% | $2.5M | 2,542,000 | US |
| 129 | TOTALENERGIES CAPITAL SA2034-09 | Corporate Bond | 0.28% | $2.4M | 2,576,000 | FR |
| 130 | PROLOGIS LP2034-03 | Corporate Bond | 0.28% | $2.4M | 2,558,000 | US |
| 131 | BAT CAPITAL CORP2034-02 | Corporate Bond | 0.28% | $2.4M | 2,406,000 | GB |
| 132 | XCEL ENERGY INC2034-03 | Corporate Bond | 0.28% | $2.4M | 2,488,000 | US |
| 133 | KINDER MORGAN INC2034-12 | Corporate Bond | 0.28% | $2.4M | 2,472,000 | US |
| 134 | PHILIP MORRIS INTERNATIONAL INC2034-11 | Corporate Bond | 0.27% | $2.4M | 2,497,000 | US |
| 135 | STRYKER CORPORATION2034-09 | Corporate Bond | 0.27% | $2.4M | 2,574,000 | US |
| 136 | TYSON FOODS INC2034-03 | Corporate Bond | 0.27% | $2.4M | 2,407,000 | US |
| 137 | CANADIAN NATIONAL RAILWAY COMPANY2034-09 | Corporate Bond | 0.27% | $2.4M | 2,564,000 | CA |
| 138 | BERRY GLOBAL INC2034-01 | Corporate Bond | 0.27% | $2.4M | 2,392,000 | US |
| 139 | BOSTON PROPERTIES LP2034-01 | Corporate Bond | 0.27% | $2.4M | 2,307,000 | US |
| 140 | BLACKSTONE REG FINANCE CO LLC2034-12 | Corporate Bond | 0.27% | $2.4M | 2,475,000 | US |
| 141 | WESTERN MIDSTREAM OPERATING LP2034-11 | Corporate Bond | 0.27% | $2.4M | 2,403,000 | US |
| 142 | TARGET CORPORATION2034-09 | Corporate Bond | 0.27% | $2.4M | 2,519,000 | US |
| 143 | LOCKHEED MARTIN CORPORATION2034-02 | Corporate Bond | 0.26% | $2.3M | 2,428,000 | US |
| 144 | TEVA PHARMACEUTICAL FINANCE NETHER2034-01 | Corporate Bond | 0.26% | $2.3M | 2,360,000 | IL |
| 145 | EASTMAN CHEMICAL COMPANY2034-02 | Corporate Bond | 0.26% | $2.3M | 2,354,000 | US |
| 146 | LYB INTERNATIONAL FINANCE III LLC2034-03 | Corporate Bond | 0.26% | $2.3M | 2,388,000 | US |
| 147 | REALTY INCOME CORPORATION2034-02 | Corporate Bond | 0.26% | $2.3M | 2,376,000 | US |
| 148 | ARIZONA PUBLIC SERVICE COMPANY2034-08 | Corporate Bond | 0.26% | $2.3M | 2,295,000 | US |
| 149 | L3HARRIS TECHNOLOGIES INC2034-06 | Corporate Bond | 0.26% | $2.3M | 2,320,000 | US |
| 150 | DELL INTERNATIONAL LLC2034-02 | Corporate Bond | 0.26% | $2.3M | 2,415,000 | US |
| 151 | BUNGE LIMITED FINANCE CORP2034-09 | Corporate Bond | 0.26% | $2.3M | 2,458,000 | US |
| 152 | JOHNSON & JOHNSON2034-06 | Corporate Bond | 0.26% | $2.3M | 2,267,000 | US |
| 153 | WASTE CONNECTIONS INC2034-03 | Corporate Bond | 0.26% | $2.3M | 2,354,000 | US |
| 154 | VULCAN MATERIALS COMPANY2034-12 | Corporate Bond | 0.26% | $2.3M | 2,295,000 | US |
| 155 | MARTIN MARIETTA MATERIALS INC2034-12 | Corporate Bond | 0.26% | $2.3M | 2,315,000 | US |
| 156 | GENERAL MOTORS FINANCIAL COMPANY I2034-09 | Corporate Bond | 0.25% | $2.2M | 2,338,000 | US |
| 157 | COREBRIDGE FINANCIAL INC2034-01 | Corporate Bond | 0.25% | $2.2M | 2,244,000 | US |
| 158 | FERGUSON ENTERPRISES INC2034-10 | Corporate Bond | 0.25% | $2.2M | 2,360,000 | US |
| 159 | CUMMINS INC2034-02 | Corporate Bond | 0.25% | $2.2M | 2,266,000 | US |
| 160 | AMERICAN HONDA FINANCE CORPORATION MTN2034-01 | Corporate Bond | 0.25% | $2.2M | 2,315,000 | US |
| 161 | INGERSOLL RAND INC2034-06 | Corporate Bond | 0.25% | $2.2M | 2,221,000 | US |
| 162 | PAYPAL HOLDINGS INC2034-06 | Corporate Bond | 0.25% | $2.2M | 2,265,000 | US |
| 163 | PPL CAPITAL FUNDING INC2034-09 | Corporate Bond | 0.25% | $2.2M | 2,280,000 | US |
| 164 | SONOCO PRODUCTS COMPANY2034-09 | Corporate Bond | 0.25% | $2.2M | 2,297,000 | US |
| 165 | REPUBLIC SERVICES INC2034-04 | Corporate Bond | 0.25% | $2.2M | 2,251,000 | US |
| 166 | NATIONAL GRID PLC2034-01 | Corporate Bond | 0.25% | $2.2M | 2,194,000 | GB |
| 167 | EQUINIX EUROPE 2 FINANCING CORPORA2034-06 | Corporate Bond | 0.25% | $2.2M | 2,204,000 | US |
| 168 | CRH AMERICA FINANCE INC2034-05 | Corporate Bond | 0.24% | $2.2M | 2,165,000 | IE |
| 169 | DOW CHEMICAL CO2034-02 | Corporate Bond | 0.24% | $2.1M | 2,254,000 | US |
| 170 | AUTOZONE INC2034-07 | Corporate Bond | 0.24% | $2.1M | 2,186,000 | US |
| 171 | FISERV INC2034-03 | Corporate Bond | 0.24% | $2.1M | 2,262,000 | US |
| 172 | METLIFE INC2034-06 | Corporate Bond | 0.24% | $2.1M | 2,018,000 | US |
| 173 | FREEPORT-MCMORAN INC2034-11 | Corporate Bond | 0.24% | $2.1M | 2,155,000 | US |
| 174 | EQT CORP2034-02 | Corporate Bond | 0.24% | $2.1M | 2,129,000 | US |
| 175 | ALEXANDRIA REAL ESTATE EQUITIES IN2034-03 | Corporate Bond | 0.24% | $2.1M | 2,614,000 | US |
| 176 | ADOBE INC2034-04 | Corporate Bond | 0.24% | $2.1M | 2,212,000 | US |
| 177 | PEPSICO INC2034-07 | Corporate Bond | 0.24% | $2.1M | 2,164,000 | US |
| 178 | COCA-COLA CO2034-08 | Corporate Bond | 0.24% | $2.1M | 2,165,000 | US |
| 179 | CNO FINANCIAL GROUP INC2034-06 | Corporate Bond | 0.24% | $2.1M | 2,047,000 | US |
| 180 | KEURIG DR PEPPER INC2034-03 | Corporate Bond | 0.24% | $2.1M | 2,154,000 | US |
| 181 | BLACKSTONE PRIVATE CREDIT FUND2034-11 | Corporate Bond | 0.24% | $2.1M | 2,215,000 | US |
| 182 | DUKE ENERGY CORP2034-06 | Corporate Bond | 0.24% | $2.1M | 2,087,000 | US |
| 183 | BROOKFIELD FINANCE INC2034-01 | Corporate Bond | 0.23% | $2.1M | 2,005,000 | CA |
| 184 | EXELON CORP2034-03 | Corporate Bond | 0.23% | $2.1M | 2,106,000 | US |
| 185 | PROCTER & GAMBLE CO2034-01 | Corporate Bond | 0.23% | $2.0M | 2,117,000 | US |
| 186 | LOCKHEED MARTIN CORPORATION2034-08 | Corporate Bond | 0.23% | $2.0M | 2,129,000 | US |
| 187 | PLAINS ALL AMERICAN PIPELINE LP2034-09 | Corporate Bond | 0.23% | $2.0M | 2,076,000 | US |
| 188 | NISOURCE INC2034-04 | Corporate Bond | 0.23% | $2.0M | 2,098,000 | US |
| 189 | PROLOGIS LP2034-01 | Corporate Bond | 0.23% | $2.0M | 2,090,000 | US |
| 190 | EVERSOURCE ENERGY2034-01 | Corporate Bond | 0.23% | $2.0M | 2,051,000 | US |
| 191 | CROWN CASTLE INC2034-03 | Corporate Bond | 0.23% | $2.0M | 2,054,000 | US |
| 192 | BELL TELEPHONE COMPANY OF CANADA O2034-02 | Corporate Bond | 0.23% | $2.0M | 2,104,000 | CA |
| 193 | GLP CAPITAL LP2034-09 | Corporate Bond | 0.23% | $2.0M | 2,130,000 | US |
| 194 | ENTERGY ARKANSAS LLC2034-06 | Corporate Bond | 0.23% | $2.0M | 2,004,000 | US |
| 195 | AMERICAN TOWER CORPORATION2034-02 | Corporate Bond | 0.23% | $2.0M | 2,049,000 | US |
| 196 | VIRGINIA ELECTRIC AND POWER COMPAN2034-08 | Corporate Bond | 0.23% | $2.0M | 2,088,000 | US |
| 197 | ENTERGY LOUISIANA LLC2034-09 | Corporate Bond | 0.23% | $2.0M | 2,069,000 | US |
| 198 | CANADIAN NATURAL RESOURCES LTD2034-12 | Corporate Bond | 0.22% | $2.0M | 2,004,000 | CA |
| 199 | ZIMMER BIOMET HOLDINGS INC2034-09 | Corporate Bond | 0.22% | $2.0M | 2,059,000 | US |
| 200 | WYETH LLC2034-02 | Corporate Bond | 0.22% | $2.0M | 1,852,000 | US |
| 201 | D R HORTON INC2034-10 | Corporate Bond | 0.22% | $2.0M | 2,089,000 | US |
| 202 | ESTEE LAUDER COMPANIES INC. (THE)2034-02 | Corporate Bond | 0.22% | $1.9M | 2,007,000 | US |
| 203 | CF INDUSTRIES INC2034-03 | Corporate Bond | 0.22% | $1.9M | 2,013,000 | US |
| 204 | REINSURANCE GROUP OF AMERICA INC2034-09 | Corporate Bond | 0.22% | $1.9M | 1,948,000 | US |
| 205 | TPG OPERATING GROUP II LP2034-03 | Corporate Bond | 0.22% | $1.9M | 1,945,000 | US |
| 206 | AMERICAN HOMES 4 RENT LP2034-02 | Corporate Bond | 0.21% | $1.9M | 1,934,000 | US |
| 207 | CROWN CASTLE INC2034-09 | Corporate Bond | 0.21% | $1.9M | 1,985,000 | US |
| 208 | HOST HOTELS & RESORTS LP2034-07 | Corporate Bond | 0.21% | $1.9M | 1,909,000 | US |
| 209 | PPL ELECTRIC UTILITIES CORPORATION2034-02 | Corporate Bond | 0.21% | $1.9M | 1,955,000 | US |
| 210 | ATHENE HOLDING LTD2034-01 | Corporate Bond | 0.21% | $1.9M | 1,914,000 | US |
| 211 | AERCAP IRELAND CAPITAL DAC2034-01 | Corporate Bond | 0.21% | $1.9M | 1,923,000 | IE |
| 212 | AMERICAN WATER CAPITAL CORP2034-03 | Corporate Bond | 0.21% | $1.9M | 1,922,000 | US |
| 213 | AMPHENOL CORPORATION2034-04 | Corporate Bond | 0.21% | $1.9M | 1,899,000 | US |
| 214 | EVERSOURCE ENERGY2034-07 | Corporate Bond | 0.21% | $1.8M | 1,824,000 | US |
| 215 | STEEL DYNAMICS INC2034-08 | Corporate Bond | 0.21% | $1.8M | 1,876,000 | US |
| 216 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2034-08 | Corporate Bond | 0.21% | $1.8M | 1,893,000 | US |
| 217 | AGCO CORPORATION2034-03 | Corporate Bond | 0.20% | $1.8M | 1,829,000 | US |
| 218 | TEXAS INSTRUMENTS INC2034-02 | Corporate Bond | 0.20% | $1.8M | 1,854,000 | US |
| 219 | SMITH & NEPHEW PLC2034-03 | Corporate Bond | 0.20% | $1.8M | 1,839,000 | GB |
| 220 | OVINTIV INC2034-08 | Corporate Bond | 0.20% | $1.8M | 1,708,000 | US |
| 221 | SOUTHERN CALIFORNIA GAS COMPANY2034-09 | Corporate Bond | 0.20% | $1.8M | 1,854,000 | US |
| 222 | NSTAR ELECTRIC CO2034-06 | Corporate Bond | 0.20% | $1.8M | 1,780,000 | US |
| 223 | CONSOLIDATED EDISON COMPANY OF NEW2034-03 | Corporate Bond | 0.20% | $1.8M | 1,770,000 | US |
| 224 | TYSON FOODS INC2034-08 | Corporate Bond | 0.20% | $1.8M | 1,866,000 | US |
| 225 | KEYSIGHT TECHNOLOGIES INC2034-10 | Corporate Bond | 0.20% | $1.7M | 1,859,000 | US |
| 226 | BOARDWALK PIPELINES LP2034-08 | Corporate Bond | 0.20% | $1.7M | 1,768,000 | US |
| 227 | BECTON DICKINSON AND COMPANY2034-02 | Corporate Bond | 0.20% | $1.7M | 1,776,000 | US |
| 228 | VERISK ANALYTICS INC2034-06 | Corporate Bond | 0.19% | $1.7M | 1,751,000 | US |
| 229 | EXTRA SPACE STORAGE LP2034-02 | Corporate Bond | 0.19% | $1.7M | 1,730,000 | US |
| 230 | NUTRIEN LTD2034-06 | Corporate Bond | 0.19% | $1.7M | 1,707,000 | CA |
| 231 | QUANTA SERVICES INC.2034-08 | Corporate Bond | 0.19% | $1.7M | 1,739,000 | US |
| 232 | OMNICOM GROUP INC2034-11 | Corporate Bond | 0.19% | $1.7M | 1,727,000 | US |
| 233 | GATX CORPORATION2034-03 | Corporate Bond | 0.19% | $1.7M | 1,666,000 | US |
| 234 | TD SYNNEX CORP2034-04 | Corporate Bond | 0.19% | $1.7M | 1,703,000 | US |
| 235 | ESSEX PORTFOLIO LP2034-04 | Corporate Bond | 0.19% | $1.7M | 1,721,000 | US |
| 236 | COMMONSPIRIT HEALTH2034-12 | Corporate Bond | 0.19% | $1.7M | 1,715,000 | US |
| 237 | AGILENT TECHNOLOGIES INC2034-09 | Corporate Bond | 0.19% | $1.7M | 1,751,000 | US |
| 238 | SYSTEM ENERGY RESOURCES INC2034-12 | Corporate Bond | 0.19% | $1.6M | 1,702,000 | US |
| 239 | VICI PROPERTIES LP2034-04 | Corporate Bond | 0.18% | $1.6M | 1,683,000 | US |
| 240 | ANALOG DEVICES INC2034-04 | Corporate Bond | 0.18% | $1.6M | 1,686,000 | US |
| 241 | KLA CORP2034-02 | Corporate Bond | 0.18% | $1.6M | 1,702,000 | US |
| 242 | SUNCOR ENERGY INC2034-12 | Corporate Bond | 0.18% | $1.6M | 1,577,000 | CA |
| 243 | HELMERICH AND PAYNE INC2034-12 | Corporate Bond | 0.18% | $1.6M | 1,670,000 | US |
| 244 | LPL HOLDINGS INC2034-05 | Corporate Bond | 0.18% | $1.6M | 1,601,000 | US |
| 245 | UNION ELECTRIC CO2034-04 | Corporate Bond | 0.18% | $1.6M | 1,649,000 | US |
| 246 | CHOICE HOTELS INTERNATIONAL INC2034-08 | Corporate Bond | 0.18% | $1.6M | 1,628,000 | US |
| 247 | DUKE ENERGY CAROLINAS LLC2034-01 | Corporate Bond | 0.18% | $1.6M | 1,651,000 | US |
| 248 | ERP OPERATING LP2034-09 | Corporate Bond | 0.18% | $1.6M | 1,692,000 | US |
| 249 | CDW LLC2034-08 | Corporate Bond | 0.18% | $1.6M | 1,645,000 | US |
| 250 | AMERICAN ASSETS TRUST LP2034-10 | Corporate Bond | 0.18% | $1.6M | 1,622,000 | US |
| 251 | DUKE ENERGY PROGRESS LLC2034-03 | Corporate Bond | 0.18% | $1.6M | 1,603,000 | US |
| 252 | PILGRIMS PRIDE CORP2034-05 | Corporate Bond | 0.18% | $1.5M | 1,449,000 | US |
| 253 | REPUBLIC SERVICES INC2034-11 | Corporate Bond | 0.18% | $1.5M | 1,559,000 | US |
| 254 | BROWN & BROWN INC2034-06 | Corporate Bond | 0.18% | $1.5M | 1,565,000 | US |
| 255 | KIMCO REALTY OP LLC2034-03 | Corporate Bond | 0.18% | $1.5M | 1,485,000 | US |
| 256 | LAS VEGAS SANDS CORP2034-08 | Corporate Bond | 0.17% | $1.5M | 1,544,000 | US |
| 257 | GXO LOGISTICS INC2034-05 | Corporate Bond | 0.17% | $1.5M | 1,477,000 | US |
| 258 | MOSAIC CO2034-01 | Corporate Bond | 0.17% | $1.5M | 1,570,000 | US |
| 259 | ENTERGY LOUISIANA LLC2034-03 | Corporate Bond | 0.17% | $1.5M | 1,537,000 | US |
| 260 | CNA FINANCIAL CORP2034-02 | Corporate Bond | 0.17% | $1.5M | 1,580,000 | US |
| 261 | OREILLY AUTOMOTIVE INC2034-08 | Corporate Bond | 0.17% | $1.5M | 1,580,000 | US |
| 262 | AEP TEXAS INC2034-05 | Corporate Bond | 0.17% | $1.5M | 1,490,000 | US |
| 263 | PARKER HANNIFIN CORPORATION MTN2034-11 | Corporate Bond | 0.17% | $1.5M | 1,624,000 | US |
| 264 | COCA-COLA CONSOLIDATED INC2034-06 | Corporate Bond | 0.17% | $1.5M | 1,493,000 | US |
| 265 | GILEAD SCIENCES INC2034-05 | Corporate Bond | 0.17% | $1.5M | 1,530,000 | US |
| 266 | TRANE TECHNOLOGIES FINANCING LTD2034-06 | Corporate Bond | 0.17% | $1.5M | 1,512,000 | US |
| 267 | COUSINS PROPERTIES LP2034-10 | Corporate Bond | 0.17% | $1.5M | 1,515,000 | US |
| 268 | SOUTHERN CALIFORNIA EDISON COMPANY2034-01 | Corporate Bond | 0.17% | $1.5M | 1,480,000 | US |
| 269 | ARCELORMITTAL SA2034-06 | Corporate Bond | 0.17% | $1.5M | 1,447,000 | LU |
| 270 | ONEOK INC2034-09 | Corporate Bond | 0.17% | $1.5M | 1,496,000 | US |
| 271 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE2034-03 | Corporate Bond | 0.17% | $1.5M | 1,494,000 | US |
| 272 | ALIBABA GROUP HOLDING LTD2034-11 | Corporate Bond | 0.17% | $1.5M | 1,580,000 | CN |
| 273 | KIMBERLY-CLARK CORPORATION 144A2034-01 | Corporate Bond | 0.17% | $1.5M | 1,465,000 | US |
| 274 | BOOZ ALLEN HAMILTON INC2034-01 | Corporate Bond | 0.17% | $1.5M | 1,485,000 | US |
| 275 | CONSTELLATION ENERGY GENERATION LL2034-01 | Corporate Bond | 0.17% | $1.5M | 1,411,000 | US |
| 276 | VENTAS REALTY LP2034-07 | Corporate Bond | 0.16% | $1.4M | 1,456,000 | US |
| 277 | BLACK HILLS CORPORATION2034-05 | Corporate Bond | 0.16% | $1.4M | 1,389,000 | US |
| 278 | CENCORA INC2034-02 | Corporate Bond | 0.16% | $1.4M | 1,481,000 | US |
| 279 | CANADIAN NATIONAL RAILWAY COMPANY2034-08 | Corporate Bond | 0.16% | $1.4M | 1,360,000 | CA |
| 280 | GLAXOSMITHKLINE CAPITAL INC2034-04 | Corporate Bond | 0.16% | $1.4M | 1,453,000 | GB |
| 281 | AMERICAN AIRLINES PASS THROUGH TRU2036-01 | Corporate Bond | 0.16% | $1.4M | 1,637,783 | US |
| 282 | ROYALTY PHARMA PLC2034-09 | Corporate Bond | 0.16% | $1.4M | 1,455,000 | US |
| 283 | MOODYS CORPORATION2034-08 | Corporate Bond | 0.16% | $1.4M | 1,463,000 | US |
| 284 | SIMON PROPERTY GROUP LP2034-01 | Corporate Bond | 0.16% | $1.4M | 1,352,000 | US |
| 285 | MCCORMICK & COMPANY INCORPORATED2034-10 | Corporate Bond | 0.16% | $1.4M | 1,522,000 | US |
| 286 | PUBLIC SERVICE ENTERPRISE GROUP IN2034-04 | Corporate Bond | 0.16% | $1.4M | 1,430,000 | US |
| 287 | MCDONALDS CORPORATION MTN2034-05 | Corporate Bond | 0.16% | $1.4M | 1,401,000 | US |
| 288 | THERMO FISHER SCIENTIFIC INC2034-01 | Corporate Bond | 0.16% | $1.4M | 1,412,000 | US |
| 289 | PEPSICO SINGAPORE FINANCING I PTE2034-02 | Corporate Bond | 0.16% | $1.4M | 1,457,000 | US |
| 290 | SYSCO CORPORATION2034-01 | Corporate Bond | 0.16% | $1.4M | 1,362,000 | US |
| 291 | VIRGINIA ELECTRIC AND POWER COMPAN2034-01 | Corporate Bond | 0.16% | $1.4M | 1,445,000 | US |
| 292 | AMERICOLD REALTY OPERATING PARTNER2034-09 | Corporate Bond | 0.16% | $1.4M | 1,471,000 | US |
| 293 | PROCTER & GAMBLE CO2034-08 | Corporate Bond | 0.16% | $1.4M | 1,317,000 | US |
| 294 | MONDELEZ INTERNATIONAL INC2034-08 | Corporate Bond | 0.16% | $1.4M | 1,448,000 | US |
| 295 | ARROW ELECTRONICS INC2034-04 | Corporate Bond | 0.15% | $1.4M | 1,384,000 | US |
| 296 | ARTHUR J GALLAGHER & CO2034-07 | Corporate Bond | 0.15% | $1.4M | 1,394,000 | US |
| 297 | FIRST AMERICAN FINANCIAL CORP2034-09 | Corporate Bond | 0.15% | $1.4M | 1,445,000 | US |
| 298 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN2034-03 | Corporate Bond | 0.15% | $1.4M | 1,391,000 | US |
| 299 | ATLASSIAN CORP2034-05 | Corporate Bond | 0.15% | $1.4M | 1,380,000 | US |
| 300 | AMERICAN HOMES 4 RENT LP2034-07 | Corporate Bond | 0.15% | $1.3M | 1,382,000 | US |
| 301 | DTE ELECTRIC COMPANY2034-03 | Corporate Bond | 0.15% | $1.3M | 1,373,000 | US |
| 302 | FEDEX 2020-1 CLASS AA2035-08 | Corporate Bond | 0.15% | $1.3M | 1,606,224 | US |
| 303 | WW GRAINGER INC2034-09 | Corporate Bond | 0.15% | $1.3M | 1,439,000 | US |
| 304 | ADVENTIST HEALTH SYSTEM/WEST2034-12 | Corporate Bond | 0.15% | $1.3M | 1,334,000 | US |
| 305 | NNN REIT INC2034-06 | Corporate Bond | 0.15% | $1.3M | 1,354,000 | US |
| 306 | GLOBE LIFE INC2034-09 | Corporate Bond | 0.15% | $1.3M | 1,355,000 | US |
| 307 | MARSH & MCLENNAN COMPANIES INC2034-03 | Corporate Bond | 0.15% | $1.3M | 1,384,000 | US |
| 308 | REGENCY CENTERS LP2034-01 | Corporate Bond | 0.15% | $1.3M | 1,345,000 | US |
| 309 | KYNDRYL HOLDINGS INC2034-02 | Corporate Bond | 0.15% | $1.3M | 1,388,000 | US |
| 310 | AGREE LP2034-06 | Corporate Bond | 0.15% | $1.3M | 1,289,000 | US |
| 311 | CARDINAL HEALTH INC2034-02 | Corporate Bond | 0.15% | $1.3M | 1,302,000 | US |
| 312 | NORFOLK SOUTHERN CORPORATION2034-03 | Corporate Bond | 0.14% | $1.3M | 1,277,000 | US |
| 313 | FLORIDA POWER AND LIGHT CO2034-04 | Corporate Bond | 0.14% | $1.3M | 1,269,000 | US |
| 314 | ERP OPERATING LP2034-06 | Corporate Bond | 0.14% | $1.3M | 1,272,000 | US |
| 315 | HASBRO INC2034-05 | Corporate Bond | 0.14% | $1.3M | 1,220,000 | US |
| 316 | WP CAREY INC2034-06 | Corporate Bond | 0.14% | $1.3M | 1,283,000 | US |
| 317 | F&G ANNUITIES & LIFE INC2034-10 | Corporate Bond | 0.14% | $1.3M | 1,391,000 | US |
| 318 | BRIXMOR OPERATING PARTNERSHIP LP2034-02 | Corporate Bond | 0.14% | $1.2M | 1,268,000 | US |
| 319 | UNIVERSAL HEALTH SERVICES INC2034-10 | Corporate Bond | 0.14% | $1.2M | 1,350,000 | US |
| 320 | DEVON ENERGY CORPORATION 144A2034-03 | Corporate Bond | 0.14% | $1.2M | 1,240,000 | US |
| 321 | VOYA FINANCIAL INC2034-09 | Corporate Bond | 0.14% | $1.2M | 1,304,000 | US |
| 322 | TUCSON ELECTRIC POWER CO2034-09 | Corporate Bond | 0.14% | $1.2M | 1,268,000 | US |
| 323 | ICON INVESTMENTS SIX DAC2034-05 | Corporate Bond | 0.14% | $1.2M | 1,205,000 | IE |
| 324 | ESSENTIAL UTILITIES INC2034-01 | Corporate Bond | 0.14% | $1.2M | 1,232,000 | US |
| 325 | CONSOLIDATED EDISON COMPANY OF NEW2034-05 | Corporate Bond | 0.14% | $1.2M | 1,213,000 | US |
| 326 | GATX CORPORATION2034-05 | Corporate Bond | 0.14% | $1.2M | 1,106,000 | US |
| 327 | ARTHUR J GALLAGHER & CO2034-02 | Corporate Bond | 0.14% | $1.2M | 1,155,000 | US |
| 328 | SOUTHERN COMPANY GAS CAPITAL CORPO2034-09 | Corporate Bond | 0.14% | $1.2M | 1,261,000 | US |
| 329 | WISCONSIN POWER AND LIGHT COMPANY2034-03 | Corporate Bond | 0.13% | $1.2M | 1,212,000 | US |
| 330 | OLD REPUBLIC INTERNATIONAL CORPORA2034-03 | Corporate Bond | 0.13% | $1.2M | 1,212,000 | US |
| 331 | APPALACHIAN POWER CO2034-04 | Corporate Bond | 0.13% | $1.2M | 1,197,000 | US |
| 332 | CORNELL UNIVERSITY2034-06 | Corporate Bond | 0.13% | $1.2M | 1,206,000 | US |
| 333 | PROCTER & GAMBLE CO2034-10 | Corporate Bond | 0.13% | $1.2M | 1,188,000 | US |
| 334 | CAMDEN PROPERTY TRUST2034-01 | Corporate Bond | 0.13% | $1.2M | 1,217,000 | US |
| 335 | NATIONAL RURAL UTILITIES COOPERATI2034-08 | Corporate Bond | 0.13% | $1.1M | 1,191,000 | US |
| 336 | COMMONWEALTH EDISON COMPANY2034-06 | Corporate Bond | 0.13% | $1.1M | 1,146,000 | US |
| 337 | AEP TRANSMISSION COMPANY LLC2034-04 | Corporate Bond | 0.13% | $1.1M | 1,177,000 | US |
| 338 | BALTIMORE GAS AND ELECTRIC CO2034-06 | Corporate Bond | 0.13% | $1.1M | 1,132,000 | US |
| 339 | AFFILIATED MANAGERS GROUP INC2034-08 | Corporate Bond | 0.13% | $1.1M | 1,155,000 | US |
| 340 | ALLEGION US HOLDING CO INC2034-05 | Corporate Bond | 0.13% | $1.1M | 1,110,000 | IE |
| 341 | ELEVANCE HEALTH INC2034-12 | Corporate Bond | 0.12% | $1.1M | 1,074,000 | US |
| 342 | PUBLIC SERVICE COMPANY OF OKLAHOMA2034-02 | Corporate Bond | 0.12% | $1.1M | 1,115,000 | US |
| 343 | CINCINNATI FINANCIAL CORPORATION2034-11 | Corporate Bond | 0.12% | $1.1M | 1,054,000 | US |
| 344 | CENTERPOINT ENERGY HOUSTON ELECTRI2034-03 | Corporate Bond | 0.12% | $1.1M | 1,115,000 | US |
| 345 | CONNECTICUT LIGHT AND POWER COMPAN2034-08 | Corporate Bond | 0.12% | $1.1M | 1,132,000 | US |
| 346 | PUGET SOUND ENERGY INC2034-06 | Corporate Bond | 0.12% | $1.1M | 1,089,000 | US |
| 347 | POTOMAC ELECTRIC POWER CO2034-03 | Corporate Bond | 0.12% | $1.1M | 1,110,000 | US |
| 348 | HSBC BANK USA NA2034-11 | Corporate Bond | 0.12% | $1.1M | 1,055,000 | US |
| 349 | LINCOLN NATIONAL CORPORATION2034-03 | Corporate Bond | 0.12% | $1.1M | 1,077,000 | US |
| 350 | HIGHWOODS REALTY LP2034-02 | Corporate Bond | 0.12% | $1.1M | 977,000 | US |
| 351 | DOW CHEMICAL CO2034-10 | Corporate Bond | 0.12% | $1.1M | 1,202,000 | US |
| 352 | INTERSTATE POWER AND LIGHT CO2034-09 | Corporate Bond | 0.12% | $1.0M | 1,114,000 | US |
| 353 | HYATT HOTELS CORP2034-06 | Corporate Bond | 0.12% | $1.0M | 1,069,000 | US |
| 354 | OHIO POWER CO2034-06 | Corporate Bond | 0.12% | $1.0M | 1,028,000 | US |
| 355 | INVITATION HOMES OPERATING PARTNER2034-01 | Corporate Bond | 0.12% | $1.0M | 1,282,000 | US |
| 356 | STARBUCKS CORPORATION2034-02 | Corporate Bond | 0.12% | $1.0M | 1,063,000 | US |
| 357 | MID-AMERICA APARTMENTS LP2034-03 | Corporate Bond | 0.12% | $1.0M | 1,070,000 | US |
| 358 | WISCONSIN ELECTRIC POWER COMPANY2034-10 | Corporate Bond | 0.11% | $1.0M | 1,078,000 | US |
| 359 | FLORIDA POWER & LIGHT CO2034-08 | Corporate Bond | 0.11% | $993K | 1,025,000 | US |
| 360 | PHILLIPS EDISON GROCERY CENTER OPE2034-07 | Corporate Bond | 0.11% | $977K | 981,000 | US |
| 361 | ARCH CAPITAL GROUP LTD2034-05 | Corporate Bond | 0.11% | $975K | 868,000 | US |
| 362 | SAFEHOLD GL HOLDINGS LLC2034-04 | Corporate Bond | 0.11% | $968K | 971,000 | US |
| 363 | EVERGY METRO INC2034-04 | Corporate Bond | 0.11% | $965K | 985,000 | US |
| 364 | ENTERPRISE PRODUCTS OPERATING LLC2034-10 | Corporate Bond | 0.11% | $954K | 901,000 | US |
| 365 | FEDEX CORP2034-01 | Corporate Bond | 0.11% | $954K | 1,000,000 | US |
| 366 | KITE REALTY GROUP LP2034-03 | Corporate Bond | 0.11% | $947K | 973,000 | US |
| 367 | PACCAR FINANCIAL CORP MTN2034-03 | Corporate Bond | 0.11% | $941K | 973,000 | US |
| 368 | IDAHO POWER COMPANY MTN2034-08 | Corporate Bond | 0.10% | $908K | 932,000 | US |
| 369 | JBS USA HOLDING LUX SARL2034-03 | Corporate Bond | 0.10% | $905K | 869,000 | BR |
| 370 | TRANSCANADA PIPELINES LTD2034-03 | Corporate Bond | 0.10% | $896K | 913,000 | CA |
| 371 | UDR INC MTN2034-11 | Corporate Bond | 0.10% | $892K | 1,072,000 | US |
| 372 | UDR INC MTN2034-09 | Corporate Bond | 0.10% | $890K | 935,000 | US |
| 373 | VALE OVERSEAS LIMITED2034-01 | Corporate Bond | 0.10% | $888K | 775,000 | BR |
| 374 | SPIRE MISSOURI INC2034-08 | Corporate Bond | 0.10% | $887K | 916,000 | US |
| 375 | LUBRIZOL CORPORATION (THE)2034-10 | Corporate Bond | 0.10% | $849K | 799,000 | US |
| 376 | TAKE TWO INTERACTIVE SOFTWARE INC2034-06 | Corporate Bond | 0.10% | $847K | 857,000 | US |
| 377 | IPALCO ENTERPRISES INC2034-04 | Corporate Bond | 0.09% | $834K | 869,000 | US |
| 378 | EVERGY KANSAS CENTRAL INC2034-01 | Corporate Bond | 0.09% | $786K | 790,000 | US |
| 379 | STATE STREET BANK AND TRUST COMPAN2034-07 | Corporate Bond | 0.09% | $766K | 780,000 | US |
| 380 | MIDAMERICAN ENERGY COMPANY2034-01 | Corporate Bond | 0.08% | $725K | 727,000 | US |
| 381 | DUKE ENERGY INDIANA LLC2034-03 | Corporate Bond | 0.08% | $678K | 691,000 | US |
| 382 | CENTERPOINT ENERGY RESOURCES CORPO2034-07 | Corporate Bond | 0.08% | $667K | 679,000 | US |
| 383 | SEAGATE DATA STORAGE TECHNOLOGY PT2034-12 | Corporate Bond | 0.06% | $550K | 565,000 | US |
| 384 | USD CASH | Cash | -0.16% | −$1.4M | -1,447,784 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.