iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

IBDW Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.07%	18,192,000
2	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.97%	12,148,000
3	ORCL.2.875 03.25.31	Oracle Corp. 2.875%	0.94%	15,728,000
4	T.2.75 06.01.31	AT&T Inc 2.75%	0.89%	15,026,000
5	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.78%	13,214,000
6	AMZN.2.1 05.12.31	Amazon.com, Inc. 2.1%	0.75%	12,820,000
7	DIS.2.65 01.13.31	Walt Disney Company 2.65%	0.74%	12,218,000
8	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.74%	10,900,000
9	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.73%	11,865,000
10	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.72%	9,647,000
11	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.71%	12,099,000
12	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.64%	11,219,000
13	AAPL.1.65 02.08.31	Apple Inc. 1.65%	0.62%	10,846,000
14	ABBV.4.95 03.15.31	AbbVie Inc. 4.95%	0.61%	9,130,000
15	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.58%	10,299,000
16	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.55%	8,215,000
17	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.54%	9,461,000
18	MBGGR.8.5 01.18.31	Mercedes Benz North America Corp. 8.5%	0.54%	6,905,000
19	MRK.2.15 12.10.31	Merck & Co., Inc 2.15%	0.52%	9,114,000
20	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.51%	7,504,000
21	CMCSA.1.5 02.15.31	Comcast Corporation 1.5%	0.49%	8,723,000
22	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.48%	7,070,000
23	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.48%	7,659,000
24	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	7,960,000
25	WMT.1.8 09.22.31	Walmart Inc 1.8%	0.46%	8,104,000
26	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.45%	7,531,000
27	CMCSA.1.95 01.15.31	Comcast Corporation 1.95%	0.44%	7,738,000
28	RY.2.3 11.03.31 GMTN	Royal Bank of Canada 2.3%	0.44%	7,628,000
29	CI.2.375 03.15.31	The Cigna Group 2.375%	0.44%	7,523,000
30	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.43%	7,376,000
31	VMW.2.2 08.15.31	VMware LLC 2.2%	0.43%	7,596,000
32	BA.3.625 02.01.31	The Boeing Company 3.625%	0.43%	6,937,000
33	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.41%	6,105,000
34	CRM.1.95 07.15.31	Salesforce Inc. 1.95%	0.41%	7,150,000
35	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.41%	6,069,000
36	UNH.2.3 05.15.31	UnitedHealth Group Inc. 2.3%	0.40%	6,889,000
37	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.39%	5,790,000
38	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.39%	5,750,000
39	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.39%	5,920,000
40	ACN.4.25 10.04.31	Accenture Capital Inc. 4.25%	0.39%	5,975,000
41	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.38%	5,940,000
42	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.38%	6,673,000
43	BXP.3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.38%	6,364,000
44	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.38%	5,587,000
45	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.37%	6,260,000
46	HON.1.75 09.01.31	Honeywell International Inc. 1.75%	0.37%	6,567,000
47	BABA.2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.37%	6,290,000
48	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.36%	6,135,000
49	F.7.45 07.16.31	Ford Motor Company 7.45%	0.36%	5,065,000
50	AMGN.2.3 02.25.31	Amgen Inc. 2.3%	0.35%	6,053,000
51	RTX.6 03.15.31	RTX Corp. 6%	0.35%	4,930,000
52	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.35%	5,210,000
53	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.35%	6,167,000
54	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.35%	5,160,000
55	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.34%	5,235,000
56	BMY.5.75 02.01.31	Bristol-Myers Squibb Company 5.75%	0.34%	4,849,000
57	CVS.1.875 02.28.31	CVS Health Corp 1.875%	0.34%	6,074,000
58	BA.6.388 05.01.31	The Boeing Company 6.388%	0.34%	4,775,000
59	PEP.1.95 10.21.31	Pepsico Inc 1.95%	0.34%	5,935,000
60	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.33%	4,992,000
61	HD.1.375 03.15.31	Home Depot Inc. 1.375%	0.33%	6,024,000
62	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.33%	5,155,000
63	TMO.2 10.15.31	Thermo Fisher Scientific Inc 2%	0.33%	5,840,000
64	AZN.4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.33%	4,920,000
65	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.33%	5,594,000
66	INTC.2 08.12.31	Intel Corporation 2%	0.33%	5,921,000
67	KO.1.375 03.15.31	Coca-Cola Co (The) 1.375%	0.33%	5,870,000
68	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.33%	4,835,000
69	JNJ.4.9 06.01.31	Johnson & Johnson 4.9%	0.33%	4,790,000
70	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.32%	4,750,000
71	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.32%	4,956,000
72	NVDA.2 06.15.31	NVIDIA Corp. 2%	0.32%	5,517,000
73	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.32%	5,276,000
74	META.4.55 08.15.31	Meta Platforms Inc 4.55%	0.32%	4,810,000
75	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.32%	4,810,000
76	HD.4.85 06.25.31	Home Depot Inc. 4.85%	0.32%	4,730,000
77	TDY.2.75 04.01.31	Teledyne Technologies Inc 2.75%	0.32%	5,354,000
78	COR.2.7 03.15.31	Cencora Inc 2.7%	0.31%	5,287,000
79	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.31%	5,462,000
80	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.31%	4,755,000
81	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.31%	5,175,000
82	PARA.4.95 01.15.31	Paramount Global 4.95%	0.31%	4,811,000
83	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.31%	4,270,000
84	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.31%	4,599,000
85	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.30%	4,843,000
86	NOMURA.2.608 07.14.31	Nomura Holdings Inc. 2.608%	0.30%	5,220,000
87	TOYOTA.5.1 03.21.31	Toyota Motor Credit Corp. 5.1%	0.30%	4,455,000
88	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	0.30%	5,111,000
89	SUMIBK.5.424 07.09.31	Sumitomo Mitsui Financial Group Inc. 5.424%	0.30%	4,345,000
90	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.30%	4,275,000
91	BMO.5.511 06.04.31	Bank of Montreal 5.511%	0.29%	4,295,000
92	UNP.2.375 05.20.31	Union Pacific Corporation 2.375%	0.29%	4,996,000
93	RTX.1.9 09.01.31	RTX Corp. 1.9%	0.29%	5,255,000
94	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.29%	4,975,000
95	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.29%	4,980,000
96	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.29%	4,235,000
97	ADI.2.1 10.01.31	Analog Devices Inc. 2.1%	0.29%	5,056,000
98	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.29%	5,020,000
99	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.29%	4,985,000
100	PFE.1.75 08.18.31	Pfizer Inc. 1.75%	0.29%	5,058,000
101	TD.2 09.10.31 MTN	The Toronto-Dominion Bank 2%	0.28%	4,990,000
102	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.569%	0.28%	4,729,000
103	DUK.2.55 06.15.31	Duke Energy Corp 2.55%	0.28%	4,866,000
104	CCI.2.1 04.01.31	Crown Castle Inc. 2.1%	0.28%	5,030,000
105	HPQ.2.65 06.17.31	HP Inc 2.65%	0.28%	4,879,000
106	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.28%	4,707,000
107	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.28%	4,935,000
108	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	0.28%	4,215,000
109	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.28%	4,905,000
110	MLM.2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.28%	4,841,000
111	ICE.5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.28%	4,087,000
112	ROP.1.75 02.15.31	Roper Technologies Inc 1.75%	0.28%	4,953,000
113	GM.2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.28%	4,893,000
114	AES.2.45 01.15.31	AES Corp. 2.45%	0.28%	4,849,000
115	ELV.2.55 03.15.31	Elevance Health Inc. 2.55%	0.28%	4,700,000
116	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.625%	0.28%	4,888,000
117	BDX.1.957 02.11.31	Becton, Dickinson and Company 1.957%	0.28%	4,856,000
118	CVS.2.125 09.15.31	CVS Health Corp 2.125%	0.27%	4,938,000
119	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.27%	4,840,000
120	SUMIBK.2.222 09.17.31	Sumitomo Mitsui Financial Group Inc. 2.222%	0.27%	4,800,000
121	WSTP.2.15 06.03.31	Westpac Banking Corp. 2.15%	0.27%	4,677,000
122	FDX.2.4 05.15.31	FedEx Corporation 2.4%	0.27%	4,596,000
123	MIZUHO.2.564 09.13.31	Mizuho Financial Group Inc. 2.564%	0.27%	4,696,000
124	O.3.25 01.15.31	Realty Income Corporation 3.25%	0.27%	4,365,000
125	EFX.2.35 09.15.31	Equifax Inc. 2.35%	0.27%	4,675,000
126	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.27%	4,655,000
127	HD.1.875 09.15.31	Home Depot Inc. 1.875%	0.26%	4,684,000
128	WM.1.5 03.15.31	Waste Management, Inc. 1.5%	0.26%	4,688,000
129	A.2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.26%	4,507,000
130	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.26%	4,446,000
131	HCA.2.375 07.15.31	HCA Inc. 2.375%	0.26%	4,570,000
132	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.26%	3,870,000
133	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.26%	3,860,000
134	AAPL.1.7 08.05.31	Apple Inc. 1.7%	0.26%	4,497,000
135	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.26%	3,960,000
136	NOVNVX.4 09.18.31	Novartis Capital Corporation 4%	0.25%	3,950,000
137	CI.5.125 05.15.31	The Cigna Group 5.125%	0.25%	3,770,000
138	STT.2.2 03.03.31	State Street Corp. 2.2%	0.25%	4,392,000
139	VICI.5.125 11.15.31	VICI Properties LP 5.125%	0.25%	3,860,000
140	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.25%	3,670,000
141	TOYOTA.4.6 10.10.31 MTN	Toyota Motor Credit Corp. 4.6%	0.25%	3,840,000
142	ED.2.4 06.15.31	Consolidated Edison Company of New York, Inc. 2.4%	0.25%	4,289,000
143	FIS.2.25 03.01.31	Fidelity National Information Services Inc 2.25%	0.25%	4,365,000
144	ABIBB.4.9 01.23.31	Anheuser-Busch InBev Worldwide Inc. 4.9%	0.25%	3,697,000
145	CARR.2.7 02.15.31	Carrier Global Corporation 2.7%	0.25%	4,188,000
146	AEE.3.5 01.15.31	Ameren Corp. 3.5%	0.25%	4,033,000
147	DE.4.9 03.07.31 MTN	John Deere Capital Corp. 4.9%	0.25%	3,706,000
148	EA.1.85 02.15.31	Electronic Arts Inc. 1.85%	0.25%	4,354,000
149	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.25%	3,655,000
150	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	0.25%	4,121,000
151	EBAY.2.6 05.10.31	eBay Inc. 2.6%	0.25%	4,179,000
152	ES.5.85 04.15.31	Eversource Energy 5.85%	0.24%	3,545,000
153	OMC.2.6 08.01.31	Omnicom Group Inc 2.6%	0.24%	4,202,000
154	HNDA.5.05 07.10.31 GMTN	American Honda Finance Corporation 5.05%	0.24%	3,655,000
155	V.1.1 02.15.31	Visa Inc 1.1%	0.24%	4,334,000
156	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.24%	3,620,000
157	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.24%	3,650,000
158	BRKHEC.5.3 02.15.31	PacifiCorp. 5.3%	0.24%	3,570,000
159	ARE.3.375 08.15.31	Alexandria Real Estate Equities, Inc. 3.375%	0.24%	3,997,000
160	DVN.7.875 09.30.31	Devon Financing Corp ULC 7.875%	0.24%	3,180,000
161	APH.2.2 09.15.31	Amphenol Corporation 2.2%	0.24%	4,161,000
162	AMCR.2.69 05.25.31	Amcor Flexibles North America Inc 2.69%	0.24%	4,085,000
163	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	0.24%	4,074,000
164	PEP.1.4 02.25.31	Pepsico Inc 1.4%	0.24%	4,227,000
165	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.24%	3,505,000
166	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.24%	4,157,000
167	ZBH.2.6 11.24.31	Zimmer Biomet Holdings Inc 2.6%	0.23%	4,057,000
168	PLD.4.75 01.15.31	Prologis, L.P. 4.75%	0.23%	3,525,000
169	DLTR.2.65 12.01.31	Dollar Tree Inc 2.65%	0.23%	4,079,000
170	SCHW.1.95 12.01.31	The Charles Schwab Corporation 1.95%	0.23%	4,148,000
171	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.23%	3,893,000
172	HES.7.3 08.15.31	Hess Corporation 7.3%	0.23%	3,114,000
173	HR.2 03.15.31	Healthcare Realty Holdings L.P 2%	0.23%	4,132,000
174	DUK.7.75 03.01.31	Progress Energy Inc. 7.75%	0.23%	3,027,000
175	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.22%	3,206,000
176	UNANA.1.75 08.12.31	Unilever Capital Corporation 1.75%	0.22%	3,935,000
177	AL.5.2 07.15.31 MTN	Air Lease Corporation 5.2%	0.22%	3,310,000
178	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.22%	3,315,000
179	K.7.45 04.01.31 B	Kellanova 7.45%	0.22%	2,953,000
180	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	0.22%	3,365,000
181	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.22%	3,794,000
182	SANTAN.2.958 03.25.31	Banco Santander, S.A. 2.958%	0.22%	3,675,000
183	NDAQ.1.65 01.15.31	Nasdaq Inc 1.65%	0.22%	3,902,000
184	EXP.2.5 07.01.31	Eagle Materials Inc. 2.5%	0.22%	3,800,000
185	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.22%	3,786,000
186	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.22%	3,165,000
187	PG.1.95 04.23.31	The Procter & Gamble Co. 1.95%	0.22%	3,752,000
188	WM.4.95 07.03.31	Waste Management, Inc. 4.95%	0.22%	3,240,000
189	AZN.2.25 05.28.31	AstraZeneca Finance LLC 2.25%	0.22%	3,730,000
190	SCHW.1.65 03.11.31	The Charles Schwab Corporation 1.65%	0.22%	3,879,000
191	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.22%	3,777,000
192	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.22%	3,618,000
193	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.22%	3,175,000
194	MA.2 11.18.31	MasterCard Incorporated 2%	0.22%	3,777,000
195	BRO.2.375 03.15.31	Brown & Brown Inc 2.375%	0.22%	3,735,000
196	SCHW.2.3 05.13.31	The Charles Schwab Corporation 2.3%	0.21%	3,675,000
197	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.21%	3,708,000
198	KMI.2 02.15.31	Kinder Morgan, Inc. 2%	0.21%	3,745,000
199	CCI.2.5 07.15.31	Crown Castle Inc. 2.5%	0.21%	3,752,000
200	KMI.7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.21%	2,827,000
201	AMT.2.3 09.15.31	American Tower Corporation 2.3%	0.21%	3,734,000
202	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.21%	3,605,000
203	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.21%	3,744,000
204	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.21%	3,411,000
205	PEG.2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.21%	3,664,000
206	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.21%	3,719,000
207	SPG.2.2 02.01.31	Simon Property Group LP 2.2%	0.20%	3,510,000
208	XEL.1.875 06.15.31	Public Service Company of Colorado 1.875%	0.20%	3,623,000
209	ARCC.3.2 11.15.31	Ares Capital Corp. 3.2%	0.20%	3,548,000
210	WELL.2.8 06.01.31	Welltower OP LLC 2.8%	0.20%	3,390,000
211	BNS.2.15 08.01.31	Bank of Nova Scotia 2.15%	0.20%	3,521,000
212	STE.2.7 03.15.31	Steris Irish Finco Unlimited Company 2.7%	0.20%	3,413,000
213	LHX.1.8 01.15.31	L3 Harris Technologies Inc 1.8%	0.20%	3,550,000
214	APD.4.75 02.08.31	Air Products & Chemicals, Inc. 4.75%	0.20%	2,958,000
215	INTC.5 02.21.31	Intel Corporation 5%	0.20%	2,955,000
216	BAX.1.73 04.01.31	Baxter International, Inc. 1.73%	0.20%	3,505,000
217	KO.2 03.05.31	Coca-Cola Co (The) 2%	0.19%	3,327,000
218	INVH.2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.19%	3,470,000
219	DOC.2.875 01.15.31	Healthpeak Properties Inc 2.875%	0.19%	3,228,000
220	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.19%	3,309,000
221	MCO.2 08.19.31	Moodys Corp. 2%	0.19%	3,375,000
222	RSG.1.45 02.15.31	Republic Services, Inc. 1.45%	0.19%	3,425,000
223	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.19%	3,223,000
224	WELL.2.75 01.15.31	Welltower OP LLC 2.75%	0.19%	3,146,000
225	DGX.2.8 06.30.31	Quest Diagnostics Incorporated 2.8%	0.19%	3,173,000
226	RPRX.2.15 09.02.31	Royalty Pharma PLC 2.15%	0.19%	3,339,000
227	UDR.3 08.15.31	UDR Inc 3%	0.19%	3,136,000
228	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.19%	3,258,000
229	ALLY.8 11.01.31	Ally Financial Inc. 8%	0.19%	2,510,000
230	AZO.1.65 01.15.31	Autozone, Inc. 1.65%	0.18%	3,284,000
231	DUK.2.4 12.15.31	Duke Energy Florida LLC 2.4%	0.18%	3,181,000
232	VNT.2.95 04.01.31	Vontier Corporation 2.95%	0.18%	3,120,000
233	CMS.4.5 01.15.31	Consumers Energy Company 4.5%	0.18%	2,775,000
234	STLD.3.25 01.15.31	Steel Dynamics, Inc. 3.25%	0.18%	2,983,000
235	DUK.2 08.15.31	Duke Energy Progress LLC 2%	0.18%	3,198,000
236	SBUX.4.9 02.15.31	Starbucks Corp. 4.9%	0.18%	2,709,000
237	CDP.2.75 04.15.31	Corporate Office Properties LP 2.75%	0.18%	3,140,000
238	MAS.2 02.15.31	Masco Corporation 2%	0.18%	3,218,000
239	EXC.2.25 06.15.31	Baltimore Gas & Electric Company 2.25%	0.18%	3,107,000
240	n/a	Us Dollar	0.18%	2,719,598
241	KDP.5.2 03.15.31 10	Keurig Dr Pepper Inc 5.2%	0.18%	2,670,000
242	FAF.2.4 08.15.31	First American Financial Corporation 2.4%	0.18%	3,196,000
243	HON.4.95 09.01.31	Honeywell International Inc. 4.95%	0.18%	2,657,000
244	JBL.3 01.15.31	Jabil Inc 3%	0.18%	3,002,000
245	SANLTD.3.25 08.08.31	Sands China Ltd. 3.25%	0.18%	3,085,000
246	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	0.18%	2,421,000
247	OVV.7.375 11.01.31	Ovintiv Inc 7.375%	0.18%	2,489,000
248	EL.1.95 03.15.31	The Estee Lauder Companies Inc. 1.95%	0.18%	3,090,000
249	NSC.2.3 05.15.31	Norfolk Southern Corporation 2.3%	0.17%	3,007,000
250	IR.5.314 06.15.31	Ingersoll Rand Inc 5.314%	0.17%	2,575,000
251	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.17%	2,580,000
252	FI.5.35 03.15.31	Fiserv Inc. 5.35%	0.17%	2,553,000
253	EXPE.2.95 03.15.31	Expedia Group Inc 2.95%	0.17%	2,900,000
254	DTE.2.625 03.01.31 C	DTE Electric Co. 2.625%	0.17%	2,880,000
255	SO.4.85 03.15.31	Georgia Power Company 4.85%	0.17%	2,550,000
256	ETR.2.4 06.15.31	Entergy Corporation 2.4%	0.17%	2,963,000
257	EXR.2.4 10.15.31	Extra Space Storage LP 2.4%	0.17%	3,022,000
258	XYL.2.25 01.30.31	Xylem, Inc. 2.25%	0.17%	2,932,000
259	IBM.4.75 02.05.31	IBM International Capital Pte. Ltd. 4.75%	0.17%	2,545,000
260	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.17%	2,860,000
261	MA.1.9 03.15.31	MasterCard Incorporated 1.9%	0.17%	2,898,000
262	PSA.2.3 05.01.31	Public Storage 2.3%	0.17%	2,877,000
263	CATMED.5.205 12.01.31	CommonSpirit Health 5.205%	0.17%	2,495,000
264	FNF.2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	0.17%	2,947,000
265	ORLY.1.75 03.15.31	O'Reilly Automotive Inc. 1.75%	0.17%	2,973,000
266	OWL.3.125 06.10.31	Blue Owl Finance Llc 3.125%	0.17%	2,875,000
267	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.17%	2,941,000
268	AON.2.6 12.02.31	Aon Corp/ Aon Global Holdings PLC 2.6%	0.16%	2,842,000
269	IEX.2.625 06.15.31	Idex Corporation 2.625%	0.16%	2,823,000
270	ECL.1.3 01.30.31	Ecolab Inc. 1.3%	0.16%	2,910,000
271	KR.7.5 04.01.31	The Kroger Co. 7.5%	0.16%	2,151,000
272	ROST.1.875 04.15.31	Ross Stores Inc 1.875%	0.16%	2,872,000
273	RIOLN.7.25 03.15.31	Rio Tinto Alcan Inc. 7.25%	0.16%	2,137,000
274	DE.2 06.17.31 MTN	John Deere Capital Corp. 2%	0.16%	2,772,000
275	ATO.1.5 01.15.31	Atmos Energy Corp. 1.5%	0.16%	2,831,000
276	ESGR.3.1 09.01.31	Enstar Group Ltd 3.1%	0.16%	2,732,000
277	JCI.2 09.16.31	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 2%	0.16%	2,805,000
278	MDLZ.1.5 02.04.31	Mondelez International, Inc. 1.5%	0.16%	2,794,000
279	LMT.4.7 12.15.31	Lockheed Martin Corporation 4.7%	0.16%	2,345,000
280	IPG.2.4 03.01.31	The Interpublic Group of Companies, Inc. 2.4%	0.16%	2,681,000
281	AVB.2.45 01.15.31 MTN	AvalonBay Communities, Inc. 2.45%	0.16%	2,641,000
282	PSA.2.25 11.09.31	Public Storage 2.25%	0.16%	2,728,000
283	ATH.3.5 01.15.31	Athene Holding Ltd 3.5%	0.15%	2,514,000
284	FTNT.2.2 03.15.31	Fortinet Inc 2.2%	0.15%	2,678,000
285	DINO.5.75 01.15.31	HF Sinclair Corp. 5.75%	0.15%	2,310,000
286	TJX.1.6 05.15.31	The TJX Companies Inc. 1.6%	0.15%	2,725,000
287	CMI.4.7 02.15.31	Cummins Inc. 4.7%	0.15%	2,325,000
288	GIS.2.25 10.14.31	General Mills, Inc. 2.25%	0.15%	2,711,000
289	ILMN.2.55 03.23.31	Illumina Inc 2.55%	0.15%	2,678,000
290	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.15%	2,655,000
291	JXN.3.125 11.23.31	Jackson Financial Inc 3.125%	0.15%	2,646,000
292	CBG.2.5 04.01.31	CBRE Services Inc 2.5%	0.15%	2,624,000
293	WPC.2.4 02.01.31	W. P. Carey Inc 2.4%	0.15%	2,635,000
294	LAZ.6 03.15.31	Lazard Group LLC 6%	0.15%	2,210,000
295	DUK.2.55 04.15.31	Duke Energy Carolinas LLC 2.55%	0.15%	2,557,000
296	MKC.1.85 02.15.31	McCormick & Company, Incorporated 1.85%	0.15%	2,684,000
297	GP.8.875 05.15.31	Georgia-Pacific LLC 8.875%	0.15%	1,886,000
298	NRUC.5 02.07.31 GMTN	National Rural Utilities Cooperative Finance Corp. 5%	0.15%	2,235,000
299	BWP.3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.15%	2,474,000
300	BRX.2.5 08.16.31	Brixmor Operating Partnership LP 2.5%	0.15%	2,627,000
301	CHH.3.7 01.15.31	Choice Hotels International, Inc. 3.7%	0.15%	2,474,000
302	COP.7.2 08.15.31	Burlington Resources Finance Company 7.2%	0.15%	2,007,000
303	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.15%	2,215,000
304	TOYOTA.1.65 01.10.31 MTN	Toyota Motor Credit Corp. 1.65%	0.15%	2,620,000
305	NFG.2.95 03.01.31	National Fuel Gas Company 2.95%	0.15%	2,529,000
306	AEP.2.7 04.01.31 AA	Appalachian Power Company 2.7%	0.15%	2,522,000
307	AGO.3.15 06.15.31	Assured Guaranty US Holdings Inc. 3.15%	0.15%	2,444,000
308	TXT.2.45 03.15.31	Textron Inc. 2.45%	0.15%	2,548,000
309	VLO.2.8 12.01.31	Valero Energy Corp. 2.8%	0.15%	2,546,000
310	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	0.15%	2,550,000
311	AAT.3.375 02.01.31	American Assets Trust L P 3.375%	0.15%	2,521,000
312	JBSSBZ.3.75 12.01.31	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.75%	0.15%	2,414,000
313	YRICN.2.63 08.15.31	Yamana Gold Inc 2.63%	0.15%	2,525,000
314	KHC.4.25 03.01.31	Kraft Heinz Foods Company 4.25%	0.15%	2,264,000
315	HP.2.9 09.29.31	Helmerich & Payne Inc 2.9%	0.15%	2,673,000
316	H.5.375 12.15.31	Hyatt Hotels Corporation 5.375%	0.14%	2,185,000
317	BK.1.65 01.28.31 MTN	The Bank of New York Mellon Corp. 1.65%	0.14%	2,524,000
318	FFHCN.3.375 03.03.31	Fairfax Financial Holdings Limited 3.375%	0.14%	2,364,000
319	AJG.2.4 11.09.31	Gallagher Aj &Co 2.4%	0.14%	2,488,000
320	BRKHEC.1.65 05.15.31	Berkshire Hathaway Energy Company 1.65%	0.14%	2,554,000
321	SO.1.75 01.15.31 20-A	Southern Company Gas Capital Corp. 1.75%	0.14%	2,514,000
322	DE.1.45 01.15.31	John Deere Capital Corp. 1.45%	0.14%	2,503,000
323	D.2.3 11.15.31	Virginia Electric and Power Company 2.3%	0.14%	2,462,000
324	SYY.2.45 12.14.31	Sysco Corporation 2.45%	0.14%	2,464,000
325	BC.2.4 08.18.31	Brunswick Corporation 2.4%	0.14%	2,561,000
326	KR.1.7 01.15.31	The Kroger Co. 1.7%	0.14%	2,475,000
327	AWK.2.3 06.01.31	American Water Capital Corp 2.3%	0.14%	2,410,000
328	FLO.2.4 03.15.31	Flowers Foods, Inc. 2.4%	0.14%	2,424,000
329	LH.2.7 06.01.31	Laboratory Corporation of America Holdings 2.7%	0.14%	2,351,000
330	HNDA.1.8 01.13.31 MTN	American Honda Finance Corporation 1.8%	0.14%	2,448,000
331	TOYOTA.1.9 09.12.31	Toyota Motor Credit Corp. 1.9%	0.14%	2,443,000
332	DOC.2.625 11.01.31	Physicians Realty LP 2.625%	0.14%	2,381,000
333	RYN.2.75 05.17.31	Rayonier L P 2.75%	0.14%	2,352,000
334	DUK.7 10.30.31	Progress Energy Inc. 7%	0.14%	1,837,000
335	BCRED.6.25 01.25.31	Blackstone Private Credit Fund 6.25%	0.14%	1,995,000
336	SNX.2.65 08.09.31	TD Synnex Corp 2.65%	0.14%	2,400,000
337	GMT.1.9 06.01.31	GATX Corporation 1.9%	0.14%	2,432,000
338	SUMIBK.1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.13%	2,400,000
339	RVTY.2.25 09.15.31	Revvity Inc 2.25%	0.13%	2,407,000
340	O.3.2 02.15.31	Realty Income Corporation 3.2%	0.13%	2,195,000
341	PLD.1.75 02.01.31	Prologis, L.P. 1.75%	0.13%	2,316,000
342	KMB.2 11.02.31	Kimberly-Clark Corporation 2%	0.13%	2,268,000
343	HST.2.9 12.15.31 J	Host Hotels & Resorts, L.P. 2.9%	0.13%	2,284,000
344	CP.7.125 10.15.31	Canadian Pacific Railway Company 7.125%	0.13%	1,753,000
345	NEU.2.7 03.18.31	Newmarket Corporation 2.7%	0.13%	2,221,000
346	MAA.1.7 02.15.31	Mid-America Apartments, L.P. 1.7%	0.13%	2,298,000
347	EMACN.2.639 06.15.31	Emera US Finance LP 2.639%	0.13%	2,262,000
348	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.13%	1,930,000
349	ROK.1.75 08.15.31	Rockwell Automation, Inc. 1.75%	0.13%	2,280,000
350	OVV.7.2 11.01.31	Ovintiv Inc 7.2%	0.13%	1,815,000
351	KIM.2.25 12.01.31	Kimco Realty Corporation 2.25%	0.13%	2,247,000
352	PNW.2.2 12.15.31	Arizona Public Service Company 2.2%	0.13%	2,275,000
353	KDP.2.25 03.15.31 31*	Keurig Dr Pepper Inc 2.25%	0.13%	2,197,000
354	EQR.1.85 08.01.31	ERP Operating Limited Partnership 1.85%	0.13%	2,233,000
355	PEG.1.9 08.15.31 MTN	Public Service Electric & Gas Co. 1.9%	0.13%	2,215,000
356	AEP.1.625 01.15.31 Q	Ohio Power Company 1.625%	0.12%	2,245,000
357	EXR.2.55 06.01.31	Extra Space Storage LP 2.55%	0.12%	2,173,000
358	AN.2.4 08.01.31	AutoNation, Inc. 2.4%	0.12%	2,223,000
359	TXN.1.9 09.15.31	Texas Instruments Incorporated 1.9%	0.12%	2,176,000
360	AMH.2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.12%	2,181,000
361	ES.2.05 07.01.31 A	The Connecticut Light and Power Company 2.05%	0.12%	2,164,000
362	CNP.2.65 06.01.31	Centerpoint Energy Inc 2.65%	0.12%	2,109,000
363	EPRT.2.95 07.15.31	Essential Properties LP 2.95%	0.12%	2,112,000
364	SAFE.2.8 06.15.31	Safehold GL Holdings LLC 2.8%	0.12%	2,090,000
365	GD.2.25 06.01.31	General Dynamics Corporation 2.25%	0.12%	2,096,000
366	STC.3.6 11.15.31	Stewart Information Services Corporation 3.6%	0.12%	2,073,000
367	WMB.7.5 01.15.31 A	Williams Companies Inc. (The) 7.5%	0.12%	1,625,000
368	SHW.4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.12%	1,825,000
369	NHI.3 02.01.31	National Health Investors, Inc. 3%	0.12%	2,091,000
370	D.2.3 12.01.31 A	Dominion Energy South Carolina Inc 2.3%	0.12%	2,109,000
371	TOYOTA.2.362 03.25.31	Toyota Motor Corp. 2.362%	0.12%	2,059,000
372	RVTY.2.55 03.15.31	Revvity Inc 2.55%	0.12%	2,090,000
373	EIX.2.5 06.01.31 G	Southern California Edison Company 2.5%	0.12%	2,098,000
374	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.12%	2,112,000
375	BK.1.8 07.28.31 MTN	The Bank of New York Mellon Corp. 1.8%	0.12%	2,077,000
376	ORIX.2.25 03.09.31	ORIX Corp. 2.25%	0.12%	2,042,000
377	AEP.2.2 08.15.31 J	Public Service Company of Oklahoma 2.2%	0.12%	2,049,000
378	CNP.2.35 04.01.31 AE	Centerpoint Energy Houston Electric LLC 2.35%	0.12%	1,983,000
379	MMC.2.375 12.15.31	Marsh & McLennan Companies, Inc. 2.375%	0.12%	2,018,000
380	BRKHEC.7.7 11.15.31	PacifiCorp. 7.7%	0.12%	1,516,000
381	UAL.4.15 08.25.31 AA	UNITED AIRLINES PASS THROUGH CERTIFICATES 4.15%	0.11%	1,826,768
382	GIBACN.2.3 09.14.31	CGI Inc 2.3%	0.11%	2,021,000
383	XEL.2.25 04.01.31	Northern States Power Company 2.25%	0.11%	1,925,000
384	SW.7.95 02.15.31	Westvaco Corp. 7.95%	0.11%	1,503,000
385	AON.2.05 08.23.31	Aon Corp/ Aon Global Holdings PLC 2.05%	0.11%	1,997,000
386	KMI.7.4 03.15.31	Kinder Morgan Energy Partners LP 7.4%	0.11%	1,522,000
387	TEL.4.5 02.09.31	Tyco Electronics Group SA 4.5%	0.11%	1,715,000
388	CHD.2.3 12.15.31	Church & Dwight Co Inc. 2.3%	0.11%	1,973,000
389	HUN.2.95 06.15.31	Huntsman International LLC 2.95%	0.11%	2,010,000
390	BANNER.1.897 01.01.31	Banner Health 1.897%	0.11%	1,920,000
391	STOR.2.7 12.01.31	STORE Capital Corp. 2.7%	0.11%	1,953,000
392	TE.2.4 03.15.31	Tampa Electric Company 2.4%	0.11%	1,840,000
393	DUK.2.5 03.15.31	Piedmont Natural Gas Company, Inc. 2.5%	0.11%	1,830,000
394	SKT.2.75 09.01.31	Tanger Properties Limited Partnership 2.75%	0.11%	1,852,000
395	CUBE.2 02.15.31	CubeSmart LP 2%	0.11%	1,870,000
396	PLD.1.625 03.15.31	Prologis, L.P. 1.625%	0.11%	1,885,000
397	EXC.2.3 03.15.31	Atlantic City Electric Company 2.3%	0.10%	1,788,000
398	NRUC.1.35 03.15.31	National Rural Utilities Cooperative Finance Corp. 1.35%	0.10%	1,896,000
399	ES.2.55 03.15.31	Eversource Energy 2.55%	0.10%	1,766,000
400	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.10%	1,828,000
401	WTRG.2.4 05.01.31	Essential Utilities Inc 2.4%	0.10%	1,778,000
402	BNL.2.6 09.15.31	Broadstone Net Lease Inc 2.6%	0.10%	1,840,000
403	LNT.1.95 09.16.31	Wisconsin Power and Light Company 1.95%	0.10%	1,815,000
404	LXP.2.375 10.01.31	LXP Industrial Trust 2.375%	0.10%	1,820,000
405	HUBB.2.3 03.15.31	Hubbell Incorporated 2.3%	0.10%	1,712,000
406	AVT.3 05.15.31	Avnet, Inc. 3%	0.10%	1,667,000
407	CAT.1.9 03.12.31	Caterpillar Inc 1.9%	0.10%	1,682,000
408	LNC.3.4 01.15.31	Lincoln National Corp. 3.4%	0.10%	1,587,000
409	CEDARS.2.288 08.15.31 2021	Cedars-Sinai Health System 2.288%	0.09%	1,649,000
410	PECO.2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I L P 2.625%	0.09%	1,655,000
411	DE.7.125 03.03.31	Deere & Company 7.125%	0.09%	1,245,000
412	XEL.1.9 01.15.31 35	Public Service Company of Colorado 1.9%	0.09%	1,635,000
413	WU.2.75 03.15.31	The Western Union Company 2.75%	0.09%	1,574,000
414	KMT.2.8 03.01.31	Kennametal Inc 2.8%	0.09%	1,545,000
415	FR.5.25 01.15.31	First Industrial, L.P. 5.25%	0.09%	1,335,000
416	ETR.3.05 06.01.31	Entergy Louisiana LLC 3.05%	0.09%	1,462,000
417	KRG.4.95 12.15.31	Kite Realty Group, L.P. 4.95%	0.09%	1,325,000
418	OHCMED.2.297 11.15.31	OhioHealth Corp. 2.297%	0.09%	1,484,000
419	XEL.2.35 11.15.31	Xcel Energy Inc 2.35%	0.08%	1,503,000
420	ES.2.2 06.15.31 V	Public Service Company of New Hampshire 2.2%	0.08%	1,426,000
421	NRUC.1.65 06.15.31 MTN	National Rural Utilities Cooperative Finance Corp. 1.65%	0.08%	1,465,000
422	GEHC.4.8 01.15.31	GE Healthcare Technologies Inc. 4.8%	0.08%	1,200,000
423	BIIB.5.05 01.15.31	Biogen Inc 5.05%	0.08%	1,170,000
424	EPR.3.6 11.15.31	EPR Properties 3.6%	0.08%	1,306,000
425	BIDU.2.375 08.23.31	Baidu Inc. 2.375%	0.08%	1,315,000
426	ESS.1.65 01.15.31	Essex Portfolio Lp 1.65%	0.08%	1,357,000
427	ESS.2.55 06.15.31	Essex Portfolio Lp 2.55%	0.07%	1,285,000
428	MDC.2.5 01.15.31	M.D.C. Holdings Inc. 2.5%	0.07%	1,238,000
429	HIW.2.6 02.01.31	Highwoods Realty Limited Partnership 2.6%	0.07%	1,221,000
430	ES.1.95 08.15.31	NSTAR Electric Company 1.95%	0.07%	1,189,000
431	NVT.2.75 11.15.31	nVent Finance S a r l 2.75%	0.06%	1,135,000
432	FDX.2.4 05.15.31 144A	FedEx Corporation 2.4%	0.00%	65,000

As of Jun 6, 2025

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