iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)
NYSEARCA: IBDZ · Real-Time Price · USD
25.46
-0.14 (-0.55%)
At close: Jun 6, 2025, 4:00 PM
25.46
0.00 (0.00%)
After-hours: Jun 6, 2025, 8:00 PM EDT

IBDZ Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1ABBV.5.05 03.15.34AbbVie Inc. 5.05%1.00%3,344,000
2AVGO.3.469 04.15.34 144ABroadcom Inc 3.469%0.96%3,684,000
3T.5.4 02.15.34AT&T Inc 5.4%0.94%3,075,000
4BMY.5.2 02.22.34Bristol-Myers Squibb Company 5.2%0.85%2,824,000
5BA.6.528 05.01.34The Boeing Company 6.528%0.84%2,646,000
6CSCO.5.05 02.26.34Cisco Systems, Inc. 5.05%0.83%2,758,000
7META.4.75 08.15.34Meta Platforms Inc 4.75%0.81%2,740,000
8XTSLABlackRock Cash Funds Treasury SL Agency0.76%2,550,000
9KR.5 09.15.34The Kroger Co. 5%0.73%2,512,000
10C.5.57 04.30.34 BKNTCitibank, N.A. 5.57%0.70%2,285,000
11HPE.5 10.15.34Hewlett Packard Enterprise Co. 5%0.65%2,236,000
12UNH.5.15 07.15.34UnitedHealth Group Inc. 5.15%0.65%2,175,000
13BPLN.5.227 11.17.34BP Capital Markets America, Inc. 5.227%0.64%2,176,000
14AON.5.45 03.01.34Aon North America Inc. 5.45%0.61%1,998,000
15PM.5.25 02.13.34Philip Morris International Inc. 5.25%0.60%1,990,000
16VZ.4.4 11.01.34Verizon Communications Inc. 4.4%0.60%2,161,000
17HD.4.95 06.25.34Home Depot Inc. 4.95%0.59%1,948,000
18ORCL.4.7 09.27.34Oracle Corp. 4.7%0.58%2,050,000
19AVGO.4.8 10.15.34Broadcom Inc 4.8%0.57%1,975,000
20SOLV.5.6 03.23.34Solventum Corp. 5.6%0.56%1,874,000
21CB.5 03.15.34Chubb INA Holdings Inc 5%0.55%1,834,000
22JBSSBZ.6.75 03.15.34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%0.54%1,690,000
23MPLX.5.5 06.01.34MPLX LP 5.5%0.54%1,838,000
24ORCL.4.3 07.08.34Oracle Corp. 4.3%0.54%1,914,000
25RTX.6.1 03.15.34RTX Corp. 6.1%0.53%1,661,000
26JEF.6.2 04.14.34Jefferies Financial Group Inc 6.2%0.52%1,717,000
27F.6.125 03.08.34Ford Motor Credit Company LLC 6.125%0.52%1,835,000
28CHTR.6.55 06.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.52%1,685,000
29AZN.5 02.26.34AstraZeneca Finance LLC 5%0.51%1,703,000
30OKE.5.05 11.01.34Oneok Inc. 5.05%0.51%1,788,000
31GM.6.1 01.07.34General Motors Financial Company Inc 6.1%0.50%1,643,000
32LLY.4.7 02.09.34Eli Lilly & Co. 4.7%0.49%1,665,000
33UBER.4.8 09.15.34Uber Technologies Inc 4.8%0.49%1,695,000
34LNG.5.65 04.15.34Cheniere Energy Inc 5.65%0.48%1,612,000
35ACN.4.5 10.04.34Accenture Capital Inc. 4.5%0.47%1,655,000
36SUMIBK.5.558 07.09.34Sumitomo Mitsui Financial Group Inc. 5.558%0.47%1,510,000
37HCA.5.6 04.01.34HCA Inc. 5.6%0.45%1,511,000
38CMCSA.5.3 06.01.34Comcast Corporation 5.3%0.44%1,480,000
39UNH.5 04.15.34UnitedHealth Group Inc. 5%0.44%1,504,000
40RY.5.15 02.01.34 GMTNRoyal Bank of Canada 5.15%0.44%1,443,000
41SANTAN.6.35 03.14.34Banco Santander, S.A. 6.35%0.43%1,395,000
42ET.5.55 05.15.34Energy Transfer LP 5.55%0.43%1,460,000
43CI.5.25 02.15.34The Cigna Group 5.25%0.43%1,435,000
44AMZN.4.8 12.05.34Amazon.com, Inc. 4.8%0.43%1,411,000
45WM.4.875 02.15.34Waste Management, Inc. 4.875%0.43%1,424,000
46WMB.5.15 03.15.34Williams Companies Inc. (The) 5.15%0.43%1,445,000
47FANG.5.4 04.18.34Diamondback Energy Inc 5.4%0.42%1,448,000
48CVS.5.7 06.01.34CVS Health Corp 5.7%0.42%1,409,000
49TMUS.5.15 04.15.34T-Mobile USA, Inc. 5.15%0.42%1,414,000
50HCA.5.45 09.15.34HCA Inc. 5.45%0.42%1,410,000
51TTEFP.5.15 04.05.34TotalEnergies Capital S.A. 5.15%0.41%1,380,000
52SOBOCN.5.584 10.01.34 144ASouth Bow USA Infrastructure Holdings LLC 5.584%0.41%1,422,000
53ET.5.6 09.01.34Energy Transfer LP 5.6%0.41%1,373,000
54NDAQ.5.55 02.15.34Nasdaq Inc 5.55%0.41%1,327,000
55ENBCN.5.625 04.05.34Enbridge Inc. 5.625%0.41%1,354,000
56LLY.4.6 08.14.34Eli Lilly & Co. 4.6%0.41%1,394,000
57GM.5.95 04.04.34General Motors Financial Company Inc 5.95%0.41%1,372,000
58CQP.5.75 08.15.34Cheniere Energy Partners Lp 5.75%0.41%1,340,000
59DVN.5.2 09.15.34Devon Energy Corporation 5.2%0.41%1,424,000
60WDSAU.5.1 09.12.34Woodside Finance Ltd. 5.1%0.40%1,420,000
61RCICN.5.3 02.15.34Rogers Communications Inc. 5.3%0.39%1,331,000
62TRPCN.4.625 03.01.34TransCanada Pipelines Limited 4.625%0.39%1,391,000
63APD.4.85 02.08.34Air Products & Chemicals, Inc. 4.85%0.39%1,310,000
64SO.5.7 03.15.34Southern Co. 5.7%0.39%1,257,000
65OXY.5.55 10.01.34Occidental Petroleum Corp. 5.55%0.39%1,359,000
66BRKHEC.5.45 02.15.34PacifiCorp. 5.45%0.38%1,276,000
67AER.4.95 09.10.34AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%0.38%1,325,000
68DIS.6.2 12.15.34Walt Disney Company 6.2%0.37%1,115,000
69NEE.5.25 03.15.34NextEra Energy Capital Holdings Inc 5.25%0.37%1,236,000
70TACHEM.5.3 07.05.34Takeda Pharmaceutical Co Ltd. 5.3%0.36%1,203,000
71TMUS.5.75 01.15.34T-Mobile USA, Inc. 5.75%0.36%1,160,000
72PCG.5.8 05.15.34Pacific Gas and Electric Company 5.8%0.36%1,220,000
73NEE.5.3 06.15.34Florida Power & Light Co. 5.3%0.36%1,159,000
74NOMURA.5.783 07.03.34Nomura Holdings Inc. 5.783%0.36%1,155,000
75NOVNVX.4.2 09.18.34Novartis Capital Corporation 4.2%0.36%1,258,000
76NFLX.4.9 08.15.34Netflix, Inc. 4.9%0.35%1,179,000
77ABIBB.5 06.15.34Anheuser-Busch InBev Worldwide Inc. 5%0.35%1,159,000
78OWL.6.25 04.18.34Blue Owl Finance Llc 6.25%0.35%1,158,000
79KO.5 05.13.34Coca-Cola Co (The) 5%0.35%1,156,000
80ELV.5.375 06.15.34Elevance Health Inc. 5.375%0.34%1,132,000
81DE.5.1 04.11.34 MTNJohn Deere Capital Corp. 5.1%0.34%1,147,000
82TRGP.6.5 03.30.34Targa Resources Corp. 6.5%0.34%1,089,000
83NEM.5.35 03.15.34Newmont Corp / Newcrest Finance Pty Ltd. 5.35%0.34%1,134,000
84DELL.5.4 04.15.34Dell International L.L.C. and EMC Corporation 5.4%0.34%1,143,000
85CPB.5.4 03.21.34The Campbells Co. 5.4%0.34%1,135,000
86MA.4.875 05.09.34MasterCard Incorporated 4.875%0.34%1,139,000
87CDNS.4.7 09.10.34Cadence Design Systems, Inc. 4.7%0.34%1,161,000
88CBG.5.95 08.15.34CBRE Services Inc 5.95%0.34%1,081,000
89EPD.4.85 01.31.34Enterprise Products Operating LLC 4.85%0.34%1,139,000
90HON.4.5 01.15.34Honeywell International Inc. 4.5%0.34%1,159,000
91CAH.5.35 11.15.34Cardinal Health, Inc. 5.35%0.33%1,133,000
92MAR.5.3 05.15.34Marriott International, Inc. 5.3%0.33%1,136,000
93IBM.4.9 02.05.34IBM International Capital Pte. Ltd. 4.9%0.33%1,131,000
94TSN.5.7 03.15.34Tyson Foods, Inc. 5.7%0.33%1,092,000
95ROP.4.9 10.15.34Roper Technologies Inc 4.9%0.33%1,148,000
96GS.6.345 02.15.34Goldman Sachs Capital I 6.345%0.33%1,072,000
97BPLN.4.989 04.10.34BP Capital Markets America, Inc. 4.989%0.33%1,124,000
98SPG.4.75 09.26.34Simon Property Group LP 4.75%0.33%1,157,000
99KMI.5.4 02.01.34Kinder Morgan, Inc. 5.4%0.33%1,095,000
100CMCSA.4.2 08.15.34Comcast Corporation 4.2%0.32%1,159,000
101CHTR.6.65 02.01.34Charter Communications Operating, LLC/Charter Communications Operating Capi0.32%1,013,000
102APP.5.5 12.01.34Applovin Corp. 5.5%0.32%1,082,000
103UPS.5.15 05.22.34United Parcel Service, Inc. 5.15%0.32%1,070,000
104ADP.4.45 09.09.34Automatic Data Processing, Inc. 4.45%0.32%1,110,000
105UNANA.4.625 08.12.34Unilever Capital Corporation 4.625%0.32%1,085,000
106CARR.5.9 03.15.34Carrier Global Corporation 5.9%0.32%1,015,000
107DTE.5.85 06.01.34DTE Energy Co. 5.85%0.32%1,036,000
108HASI.6.375 07.01.34HA Sustainable Infrastructure Capital Inc 6.375%0.31%1,053,000
109PSX.4.65 11.15.34Phillips 66 4.65%0.31%1,125,000
110EIX.5.2 06.01.34Southern California Edison Company 5.2%0.31%1,094,000
111BNS.5.65 02.01.34Bank of Nova Scotia 5.65%0.31%988,000
112FI.5.15 08.12.34Fiserv Inc. 5.15%0.31%1,038,000
113MSI.5.4 04.15.34Motorola Solutions Inc 5.4%0.30%1,006,000
114SO.5.25 03.15.34Georgia Power Company 5.25%0.30%997,000
115INTC.5.15 02.21.34Intel Corporation 5.15%0.30%1,018,000
116BA.3.6 05.01.34The Boeing Company 3.6%0.29%1,146,000
117XEL.5.35 05.15.34Public Service Company of Colorado 5.35%0.29%996,000
118JNJ.4.95 06.01.34Johnson & Johnson 4.95%0.29%967,000
119NOC.4.9 06.01.34Northrop Grumman Corporation 4.9%0.29%1,003,000
120BATSLN.6 02.20.34B.A.T. Capital Corporation 6%0.29%931,000
121PFE.6.5 02.01.34Wyeth LLC 6.5%0.29%867,000
122MET.5.3 12.15.34MetLife Inc. 5.3%0.28%929,000
123PCG.6.95 03.15.34Pacific Gas and Electric Company 6.95%0.28%889,000
124SW.5.438 04.03.34Smurfit Kappa Treasury Unlimited Company 5.438%0.28%950,000
125DGX.5 12.15.34Quest Diagnostics Incorporated 5%0.28%951,000
126O.5.125 02.15.34Realty Income Corporation 5.125%0.28%941,000
127OC.5.7 06.15.34Owens Corning 5.7%0.28%901,000
128PYPL.5.15 06.01.34Paypal Holdings Inc. 5.15%0.28%945,000
129DUK.5.45 06.15.34Duke Energy Corp 5.45%0.28%907,000
130DE.5.05 06.12.34 MTN1John Deere Capital Corp. 5.05%0.28%915,000
131HUM.5.95 03.15.34Humana Inc. 5.95%0.27%904,000
132LMT.4.75 02.15.34Lockheed Martin Corporation 4.75%0.27%923,000
133EQIX.5.5 06.15.34Equinix Europe 2 Financing Corp LLC 5.5%0.27%884,000
134LH.4.8 10.01.34Laboratory Corporation of America Holdings 4.8%0.27%945,000
135BXP.6.5 01.15.34Boston Properties Limited Partnership 6.5%0.27%847,000
136TTEFP.4.724 09.10.34TotalEnergies Capital S.A. 4.724%0.27%921,000
137GM.5.45 09.06.34General Motors Financial Company Inc 5.45%0.27%933,000
138BNCN.6.35 01.05.34Brookfield Finance Inc. 6.35%0.27%835,000
139CCI.5.8 03.01.34Crown Castle Inc. 5.8%0.27%874,000
140GLPI.5.625 09.15.34GLP Capital L.P. and GLP Financing II, Inc. 5.625%0.27%910,000
141TOYOTA.4.8 01.05.34 MTNToyota Motor Credit Corp. 4.8%0.27%897,000
142PG.4.55 01.29.34The Procter & Gamble Co. 4.55%0.27%897,000
143LHX.5.35 06.01.34L3 Harris Technologies Inc 5.35%0.27%895,000
144WCNCN.5 03.01.34Waste Connections Inc (CA) Inc 5%0.26%889,000
145EQT.5.75 02.01.34EQT Corporation 5.75%0.26%869,000
146CRBG.5.75 01.15.34Corebridge Financial Inc. 5.75%0.26%859,000
147FI.5.45 03.15.34Fiserv Inc. 5.45%0.26%877,000
148BG.4.65 09.17.34Bunge Limited Finance Corp. 4.65%0.26%918,000
149WES.5.45 11.15.34Western Midstream Operating LP 5.45%0.26%923,000
150PLD.5 03.15.34Prologis, L.P. 5%0.26%893,000
151PLD.5.125 01.15.34Prologis, L.P. 5.125%0.26%875,000
152RSG.5 04.01.34Republic Services, Inc. 5%0.26%876,000
153MET.6.375 06.15.34MetLife Inc. 6.375%0.26%788,000
154CMI.5.15 02.20.34Cummins Inc. 5.15%0.26%861,000
155EMN.5.625 02.20.34Eastman Chemical Company 5.625%0.26%864,000
156BX.5 12.06.34Blackstone Reg Finance Co LLC 5%0.26%880,000
157IR.5.45 06.15.34Ingersoll Rand Inc 5.45%0.26%846,000
158CF.5.15 03.15.34CF Industries, Inc. 5.15%0.26%878,000
159LYB.5.5 03.01.34LYB International Finance III LLC 5.5%0.26%873,000
160PPL.5.25 09.01.34PPL Capital Funding Inc. 5.25%0.26%860,000
161HNDA.4.9 01.10.34 GMTNAmerican Honda Finance Corporation 4.9%0.25%860,000
162CNQCN.5.4 12.15.34 144ACanadian Natural Resources Limited 5.4%0.25%849,000
163NGGLN.5.418 01.11.34National Grid PLC 5.418%0.25%814,000
164XEL.5.5 03.15.34Xcel Energy Inc 5.5%0.25%828,000
165TGT.4.5 09.15.34Target Corp. 4.5%0.25%864,000
166BCRED.6 11.22.34Blackstone Private Credit Fund 6%0.25%860,000
167AZO.5.4 07.15.34Autozone, Inc. 5.4%0.25%811,000
168CNO.6.45 06.15.34CNO Financial Group, Inc. 6.45%0.25%782,000
169KMI.5.3 12.01.34Kinder Morgan, Inc. 5.3%0.25%847,000
170VMC.5.35 12.01.34Vulcan Materials Company 5.35%0.25%825,000
171ETR.5.15 09.15.34Entergy Louisiana LLC 5.15%0.25%829,000
172ADBE.4.95 04.04.34Adobe Inc 4.95%0.25%817,000
173MLM.5.15 12.01.34Martin Marietta Materials Inc 5.15%0.24%835,000
174AGCO.5.8 03.21.34Agco Corporation 5.8%0.24%814,000
175PM.4.9 11.01.34Philip Morris International Inc. 4.9%0.24%837,000
176BCECN.5.2 02.15.34Bell Canada 5.2%0.24%814,000
177KO.4.65 08.14.34Coca-Cola Co (The) 4.65%0.24%810,000
178ES.5.95 07.15.34Eversource Energy 5.95%0.24%769,000
179CRHID.5.4 05.21.34CRH America Finance, Inc. 5.4%0.24%800,000
180FERG.5 10.03.34Ferguson Enterprises Inc 5%0.23%815,000
181AMT.5.45 02.15.34American Tower Corporation 5.45%0.23%769,000
182BERY.5.65 01.15.34Berry Global Inc 5.65%0.23%767,000
183FCX.5.4 11.14.34Freeport-McMoRan Inc. 5.4%0.23%785,000
184SON.5 09.01.34Sonoco Products Company 5%0.23%812,000
185DHI.5 10.15.34D.R. Horton, Inc. 5%0.23%779,000
186ZBH.5.2 09.15.34Zimmer Biomet Holdings Inc 5.2%0.23%764,000
187KDP.5.3 03.15.34Keurig Dr Pepper Inc 5.3%0.22%744,000
188CNRCN.4.375 09.18.34Canadian National Railway Company 4.375%0.22%794,000
189EL.5 02.14.34The Estee Lauder Companies Inc. 5%0.22%757,000
190RGA.5.75 09.15.34Reinsurance Group of America, Incorporated 5.75%0.22%738,000
191CCI.5.2 09.01.34Crown Castle Inc. 5.2%0.22%760,000
192NI.5.35 04.01.34NiSource Inc. 5.35%0.22%738,000
193SYK.4.625 09.11.34Stryker Corporation 4.625%0.22%764,000
194CNRCN.6.25 08.01.34Canadian National Railway Company 6.25%0.22%675,000
195PAA.5.7 09.15.34Plains All American Pipeline L.P. 5.7%0.22%736,000
196ARE.2.95 03.15.34Alexandria Real Estate Equities, Inc. 2.95%0.22%889,000
197LMT.4.8 08.15.34Lockheed Martin Corporation 4.8%0.22%739,000
198AER.5.3 01.19.34AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.3%0.22%728,000
199TPG.5.875 03.05.34TPG Operating Group II LP 5.875%0.22%715,000
200EXC.5.45 03.15.34Exelon Corp. 5.45%0.21%711,000
201APH.5.25 04.05.34Amphenol Corporation 5.25%0.21%704,000
202ES.5.5 01.01.34Eversource Energy 5.5%0.21%701,000
203NTRCN.5.4 06.21.34Nutrien Ltd 5.4%0.21%702,000
204ETR.5.45 06.01.34Entergy Arkansas LLC 5.45%0.21%704,000
205AWK.5.15 03.01.34American Water Capital Corp 5.15%0.21%702,000
206ED.5.5 03.15.34Consolidated Edison Company of New York, Inc. 5.5%0.21%685,000
207BRO.5.65 06.11.34Brown & Brown Inc 5.65%0.21%685,000
208ATH.5.875 01.15.34Athene Holding Ltd 5.875%0.21%684,000
209CATMED.5.318 12.01.34CommonSpirit Health 5.318%0.21%715,000
210SNX.6.1 04.12.34TD Synnex Corp 6.1%0.21%678,000
211HST.5.7 07.01.34Host Hotels & Resorts, L.P. 5.7%0.21%694,000
212OVV.6.5 08.15.34Ovintiv Inc 6.5%0.21%678,000
213AJG.5.45 07.15.34Gallagher Aj &Co 5.45%0.20%674,000
214D.5.05 08.15.34Virginia Electric and Power Company 5.05%0.20%693,000
215TXN.4.85 02.08.34Texas Instruments Incorporated 4.85%0.20%679,000
216PWR.5.25 08.09.34Quanta Services, Inc. 5.25%0.20%684,000
217BABA.4.5 11.28.34Alibaba Group Holding Ltd. 4.5%0.20%725,000
218CHH.5.85 08.01.34Choice Hotels International, Inc. 5.85%0.20%683,000
219PEP.4.8 07.17.34Pepsico Inc 4.8%0.20%679,000
220DUK.4.85 01.15.34Duke Energy Carolinas LLC 4.85%0.20%681,000
221OMC.5.3 11.01.34Omnicom Group Inc 5.3%0.20%682,000
222STLD.5.375 08.15.34Steel Dynamics, Inc. 5.375%0.20%661,000
223EXR.5.4 02.01.34Extra Space Storage LP 5.4%0.20%665,000
224AMH.5.5 07.15.34American Homes 4 Rent L P 5.5%0.20%662,000
225BDX.5.11 02.08.34Becton, Dickinson and Company 5.11%0.20%661,000
226VRSK.5.25 06.05.34Verisk Analytics, Inc. 5.25%0.20%641,000
227SNLN.5.4 03.20.34Smith & Nephew PLC 5.4%0.19%644,000
228SRE.5.05 09.01.34Southern California Gas Co. 5.05%0.19%649,000
229MCD.5.2 05.17.34 GMTNMcDonald's Corp. 5.2%0.19%636,000
230PPC.6.875 05.15.34Pilgrims Pride Corporation 6.875%0.19%594,000
231BWP.5.625 08.01.34Boardwalk Pipelines LP 5.625%0.19%633,000
232EQR.4.65 09.15.34ERP Operating Limited Partnership 4.65%0.19%662,000
233PEG.5.45 04.01.34Public Service Enterprise Group Incorporated 5.45%0.19%625,000
234CDW.5.55 08.22.34CDW LLC / CDW Finance Corp 5.55%0.19%635,000
235SYY.6 01.17.34Sysco Corporation 6%0.19%587,000
236AMH.5.5 02.01.34American Homes 4 Rent L P 5.5%0.19%619,000
237TT.5.1 06.13.34Trane Technologies Financing Ltd. 5.1%0.19%612,000
238KEYS.4.95 10.15.34Keysight Technologies, Inc. 4.95%0.19%639,000
239A.4.75 09.09.34Agilent Technologies Inc. 4.75%0.18%641,000
240PPL.4.85 02.15.34PPL Electric Utilities Corporation 4.85%0.18%625,000
241VICI.5.75 04.01.34VICI Properties LP 5.75%0.18%613,000
242DOW.5.15 02.15.34Dow Chemical Co. (The) 5.15%0.18%624,000
243PEP.4.7 02.16.34PepsiCo Singapore Financing I Pte. Ltd. 4.7%0.18%622,000
244LPLA.6 05.20.34LPL Holdings Inc. 6%0.18%606,000
245GMT.6.05 03.15.34GATX Corporation 6.05%0.18%586,000
246KD.6.35 02.20.34Kyndryl Holdings Inc 6.35%0.18%573,000
247MTNA.6 06.17.34ArcelorMittal S.A. 6%0.18%577,000
248AEE.5.2 04.01.34Union Electric Company 5.2%0.18%599,000
249MMC.5.15 03.15.34Marsh & McLennan Companies, Inc. 5.15%0.18%594,000
250KIM.6.4 03.01.34Kimco Realty OP LLC 6.4%0.18%555,000
251SPG.6.25 01.15.34Simon Property Group LP 6.25%0.18%552,000
252COKE.5.45 06.01.34Coca-Cola Consolidated Inc 5.45%0.18%593,000
253RPRX.5.4 09.02.34Royalty Pharma PLC 5.4%0.18%595,000
254AAT.6.15 10.01.34American Assets Trust L P 6.15%0.18%602,000
255PEG.4.85 08.01.34Public Service Electric & Gas Co. 4.85%0.18%598,000
256CAH.5.45 02.15.34Cardinal Health, Inc. 5.45%0.18%582,000
257ARW.5.875 04.10.34Arrow Electronics, Inc. 5.875%0.18%584,000
258D.5 01.15.34Virginia Electric and Power Company 5%0.18%595,000
259ESS.5.5 04.01.34Essex Portfolio Lp 5.5%0.18%586,000
260SBUX.5 02.15.34Starbucks Corp. 5%0.18%593,000
261RSG.5.2 11.15.34Republic Services, Inc. 5.2%0.17%584,000
262ADI.5.05 04.01.34Analog Devices Inc. 5.05%0.17%581,000
263OKE.5.65 09.01.34Oneok Inc. 5.65%0.17%581,000
264CUZ.5.875 10.01.34Cousins Properties LP 5.875%0.17%575,000
265ES.5.4 06.01.34NSTAR Electric Company 5.4%0.17%575,000
266NNN.5.5 06.15.34NNN REIT Inc 5.5%0.17%564,000
267HAS.6.05 05.14.34Hasbro Inc 6.05%0.17%570,000
268ICLR.6 05.08.34ICON Investments Six DAC 6%0.17%575,000
269BWA.5.4 08.15.34BorgWarner Inc. 5.4%0.17%567,000
270FG.6.25 10.04.34F&G Annuities & Life Inc. 6.25%0.17%586,000
271MCO.5 08.05.34Moodys Corp. 5%0.17%568,000
272GXO.6.5 05.06.34GXO Logistics Inc. 6.5%0.17%557,000
273NSC.5.55 03.15.34Norfolk Southern Corporation 5.55%0.17%547,000
274CEG.6.125 01.15.34Constellation Energy Generation LLC 6.125%0.17%526,000
275APTV.5.15 09.13.34Aptiv PLC / Aptiv Global Financing DAC 5.15%0.17%590,000
276TEAM.5.5 05.15.34Atlassian Corporation 5.5%0.17%555,000
277MKC.4.7 10.15.34McCormick & Company, Incorporated 4.7%0.17%587,000
278COLD.5.409 09.12.34Americold Realty Operating Partnership LP 5.409%0.17%576,000
279MDLZ.4.75 08.28.34Mondelez International, Inc. 4.75%0.17%568,000
280HP.5.5 12.01.34 144AHelmerich & Payne Inc 5.5%0.17%630,000
281PG.4.55 10.24.34The Procter & Gamble Co. 4.55%0.16%558,000
282SUCN.5.95 12.01.34Suncor Energy Inc. 5.95%0.16%542,000
283ORLY.5 08.19.34O'Reilly Automotive Inc. 5%0.16%555,000
284ES.4.95 08.15.34The Connecticut Light and Power Company 4.95%0.16%552,000
285LVS.6.2 08.15.34Las Vegas Sands Corp 6.2%0.16%544,000
286COR.5.125 02.15.34Cencora Inc 5.125%0.16%541,000
287WAB.5.611 03.11.34Wabtec Corp 5.611%0.16%529,000
288ETR.5.35 03.15.34Entergy Louisiana LLC 5.35%0.16%537,000
289GSK.5.375 04.15.34GlaxoSmithKline Capital Inc. 5.375%0.16%528,000
290CTRA.5.6 03.15.34Coterra Energy Inc 5.6%0.16%540,000
291EIX.6 01.15.34Southern California Edison Company 6%0.16%525,000
292CNA.5.125 02.15.34CNA Financial Corporation 5.125%0.16%540,000
293KLAC.4.7 02.01.34KLA Corp. 4.7%0.16%542,000
294VTR.5.625 07.01.34Ventas Realty Limited Partnership 5.625%0.16%521,000
295DOW.4.25 10.01.34Dow Chemical Co. (The) 4.25%0.16%587,000
296NEE.5.625 04.01.34Florida Power & Light Co. 5.625%0.15%499,000
297PNW.5.7 08.15.34Arizona Public Service Company 5.7%0.15%505,000
298BKH.6.15 05.15.34Black Hills Corporation 6.15%0.15%504,000
299NEE.5 08.01.34Florida Power & Light Co. 5%0.15%515,000
300SO.4.95 09.15.34Southern Company Gas Capital Corp. 4.95%0.15%526,000
301UHS.5.05 10.15.34Universal Health Services, Inc. 5.05%0.15%540,000
302FAF.5.45 09.30.34First American Financial Corporation 5.45%0.15%520,000
303PSD.5.33 06.15.34Puget Energy Inc 5.33%0.15%494,000
304GMT.6.9 05.01.34GATX Corporation 6.9%0.15%461,000
305TMO.5.2 01.31.34Thermo Fisher Scientific Inc 5.2%0.15%492,000
306GWW.4.45 09.15.34Grainger W W Inc 4.45%0.15%509,000
307AMG.5.5 08.20.34Affiliated Managers Group, Inc. 5.5%0.15%495,000
308CORNLU.4.835 06.15.34Cornell University 4.835%0.14%486,000
309ADC.5.625 06.15.34Agree LP 5.625%0.14%469,000
310ALLE.5.6 05.29.34Allegion US Holding Company Inc 5.6%0.14%480,000
311TSN.4.875 08.15.34Tyson Foods, Inc. 4.875%0.14%496,000
312EXC.5.2 03.15.34Potomac Electric Power Company 5.2%0.14%475,000
313WPC.5.375 06.30.34W. P. Carey Inc 5.375%0.14%473,000
314DTE.5.2 03.01.34DTE Electric Co. 5.2%0.14%468,000
315BRX.5.5 02.15.34Brixmor Operating Partnership LP 5.5%0.14%468,000
316JHG.5.45 09.10.34Janus Henderson US Holdings Inc. 5.45%0.14%481,000
317NRUC.5 08.15.34National Rural Utilities Cooperative Finance Corp. 5%0.14%471,000
318WTRG.5.375 01.15.34Essential Utilities Inc 5.375%0.14%462,000
319AEP.5.15 04.01.34AEP Transmission Company, LLC 5.15%0.14%467,000
320CNP.5.4 07.01.34CenterPoint Energy Resources Corp. 5.4%0.14%452,000
321PEG.5.2 03.01.34 MTNPublic Service Electric & Gas Co. 5.2%0.14%451,000
322ORI.5.75 03.28.34Old Republic International Corporation 5.75%0.14%447,000
323CPT.4.9 01.15.34Camden Property Trust 4.9%0.14%457,000
324REG.5.25 01.15.34Regency Centers, L.P. 5.25%0.13%445,000
325PH.4.2 11.21.34 MTNParker-Hannifin Corp. 4.2%0.13%484,000
326BRK.6.5 10.01.34Lubrizol Corp. (The) 6.5%0.13%404,000
327ELV.5.95 12.15.34Elevance Health Inc. 5.95%0.13%424,000
328FTSCN.5.2 09.15.34Tucson Electric Power Company 5.2%0.13%453,000
329AES.5.75 04.01.34Ipalco Enterprises Inc. 5.75%0.13%449,000
330CNP.5.15 03.01.34Centerpoint Energy Houston Electric LLC 5.15%0.13%445,000
331GL.5.85 09.15.34Globe Life Inc 5.85%0.13%430,000
332AAL.2.875 07.11.34 AAMERICAN AIRLINES PASS THROUGH TRUST 2.875%0.13%497,917
333VOYA.5 09.20.34Voya Financial Inc 5%0.13%459,000
334AEP.5.65 04.01.34Appalachian Power Company 5.65%0.13%432,000
335PECO.5.75 07.15.34Phillips Edison Grocery Center Operating Partnership I L P 5.75%0.13%426,000
336AVB.5.35 06.01.34AvalonBay Communities, Inc. 5.35%0.13%432,000
337EXC.5.3 06.01.34Commonwealth Edison Company 5.3%0.13%431,000
338MAA.5 03.15.34Mid-America Apartments, L.P. 5%0.13%430,000
339PCAR.5 03.22.34 mtnPaccar Financial Corp 5%0.13%428,000
340EPD.6.65 10.15.34 HEnterprise Products Operating LLC 6.65%0.13%386,000
341KRG.5.5 03.01.34Kite Realty Group, L.P. 5.5%0.12%418,000
342DUK.5.1 03.15.34Duke Energy Progress LLC 5.1%0.12%418,000
343VALEBZ.8.25 01.17.34Vale Overseas Limited 8.25%0.12%345,000
344FDX.4.9 01.15.34FedEx Corporation 4.9%0.12%424,000
345CINF.6.125 11.01.34Cincinnati Financial Corporation 6.125%0.12%394,000
346FDX.1.875 02.20.34Federal Express Corporation 1.875%0.12%485,999
347H.5.5 06.30.34Hyatt Hotels Corporation 5.5%0.12%404,000
348ED.5.375 05.15.34Consolidated Edison Company of New York, Inc. 5.375%0.12%398,000
349PG.5.8 08.15.34The Procter & Gamble Co. 5.8%0.12%372,000
350ADVENT.5.757 12.01.34Adventist Health Systems (West) 5.757%0.12%409,000
351LNC.5.852 03.15.34Lincoln National Corp. 5.852%0.12%392,000
352AEP.5.65 06.01.34Ohio Power Company 5.65%0.12%398,000
353AEP.5.7 05.15.34AEP Texas Inc 5.7%0.12%395,000
354IDA.5.2 08.15.34Idaho Power Company 5.2%0.12%392,000
355EVRG.5.4 04.01.34Evergy Metro Inc. 5.4%0.12%390,000
356LNT.4.95 09.30.34Interstate Power & Light Company 4.95%0.11%399,000
357EXC.5.3 06.01.34 .Baltimore Gas & Electric Company 5.3%0.11%382,000
358AJG.6.5 02.15.34Gallagher Aj &Co 6.5%0.11%350,000
359UDR.5.125 09.01.34UDR Inc 5.125%0.11%385,000
360SAFE.6.1 04.01.34Safehold GL Holdings LLC 6.1%0.11%361,000
361TRPCN.5.6 03.31.34TransCanada Pipelines Limited 5.6%0.11%368,000
362HIW.7.65 02.01.34Highwoods Realty Limited Partnership 7.65%0.11%327,000
363DUK.5.25 03.01.34Duke Energy Indiana, LLC. 5.25%0.11%361,000
364HSBC.5.875 11.01.34 BKNTHSBC Bank USA, N.A. 5.875%0.11%345,000
365TTWO.5.6 06.12.34Take-Two Interactive Software Inc. 5.6%0.11%342,000
366ETR.5.3 12.15.34System Energy Resources, Inc. 5.3%0.10%347,000
367HUN.5.7 10.15.34Huntsman International LLC 5.7%0.10%378,000
368SR.5.15 08.15.34 2034Spire Missouri Inc 5.15%0.10%341,000
369INVH.2.7 01.15.34Invitation Homes Operating Partnership Lp 2.7%0.09%387,000
370WEC.4.6 10.01.34Wisconsin Electric Power Company 4.6%0.09%323,000
371ACGL.7.35 05.01.34Arch Capital Group Ltd. 7.35%0.09%273,000
372LNT.5.375 03.30.34Wisconsin Power and Light Company 5.375%0.09%292,000
373BRKHEC.5.35 01.15.34Midamerican Energy Company 5.35%0.09%282,000
374UDR.3.1 11.01.34UDR Inc 3.1%0.08%312,000
375FDX.4.9 01.15.34 144AFedEx Corporation 4.9%0.02%85,000
376n/aUSD CASH-0.42%1,407,234
As of Jun 3, 2025
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