iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)

NYSEARCA: IBDZ · Real-Time Price · USD

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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

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.00%	3,344,000
2	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.96%	3,684,000
3	T.5.4 02.15.34	AT&T Inc 5.4%	0.94%	3,075,000
4	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.85%	2,824,000
5	BA.6.528 05.01.34	The Boeing Company 6.528%	0.84%	2,646,000
6	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.83%	2,758,000
7	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.81%	2,740,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.76%	2,550,000
9	KR.5 09.15.34	The Kroger Co. 5%	0.73%	2,512,000
10	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.70%	2,285,000
11	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.65%	2,236,000
12	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.65%	2,175,000
13	BPLN.5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.64%	2,176,000
14	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.61%	1,998,000
15	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.60%	1,990,000
16	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.60%	2,161,000
17	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.59%	1,948,000
18	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.58%	2,050,000
19	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.57%	1,975,000
20	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.56%	1,874,000
21	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.55%	1,834,000
22	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.54%	1,690,000
23	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.54%	1,838,000
24	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.54%	1,914,000
25	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.53%	1,661,000
26	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.52%	1,717,000
27	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.52%	1,835,000
28	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	1,685,000
29	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.51%	1,703,000
30	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.51%	1,788,000
31	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.50%	1,643,000
32	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.49%	1,665,000
33	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.49%	1,695,000
34	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.48%	1,612,000
35	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.47%	1,655,000
36	SUMIBK.5.558 07.09.34	Sumitomo Mitsui Financial Group Inc. 5.558%	0.47%	1,510,000
37	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.45%	1,511,000
38	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.44%	1,480,000
39	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.44%	1,504,000
40	RY.5.15 02.01.34 GMTN	Royal Bank of Canada 5.15%	0.44%	1,443,000
41	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.43%	1,395,000
42	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.43%	1,460,000
43	CI.5.25 02.15.34	The Cigna Group 5.25%	0.43%	1,435,000
44	AMZN.4.8 12.05.34	Amazon.com, Inc. 4.8%	0.43%	1,411,000
45	WM.4.875 02.15.34	Waste Management, Inc. 4.875%	0.43%	1,424,000
46	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.43%	1,445,000
47	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.42%	1,448,000
48	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.42%	1,409,000
49	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.42%	1,414,000
50	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.42%	1,410,000
51	TTEFP.5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.41%	1,380,000
52	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.41%	1,422,000
53	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.41%	1,373,000
54	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.41%	1,327,000
55	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.41%	1,354,000
56	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.41%	1,394,000
57	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.41%	1,372,000
58	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.41%	1,340,000
59	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.41%	1,424,000
60	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.40%	1,420,000
61	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.39%	1,331,000
62	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.39%	1,391,000
63	APD.4.85 02.08.34	Air Products & Chemicals, Inc. 4.85%	0.39%	1,310,000
64	SO.5.7 03.15.34	Southern Co. 5.7%	0.39%	1,257,000
65	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.39%	1,359,000
66	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.38%	1,276,000
67	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.38%	1,325,000
68	DIS.6.2 12.15.34	Walt Disney Company 6.2%	0.37%	1,115,000
69	NEE.5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.37%	1,236,000
70	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.36%	1,203,000
71	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.36%	1,160,000
72	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.36%	1,220,000
73	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.36%	1,159,000
74	NOMURA.5.783 07.03.34	Nomura Holdings Inc. 5.783%	0.36%	1,155,000
75	NOVNVX.4.2 09.18.34	Novartis Capital Corporation 4.2%	0.36%	1,258,000
76	NFLX.4.9 08.15.34	Netflix, Inc. 4.9%	0.35%	1,179,000
77	ABIBB.5 06.15.34	Anheuser-Busch InBev Worldwide Inc. 5%	0.35%	1,159,000
78	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.35%	1,158,000
79	KO.5 05.13.34	Coca-Cola Co (The) 5%	0.35%	1,156,000
80	ELV.5.375 06.15.34	Elevance Health Inc. 5.375%	0.34%	1,132,000
81	DE.5.1 04.11.34 MTN	John Deere Capital Corp. 5.1%	0.34%	1,147,000
82	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.34%	1,089,000
83	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.34%	1,134,000
84	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.34%	1,143,000
85	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.34%	1,135,000
86	MA.4.875 05.09.34	MasterCard Incorporated 4.875%	0.34%	1,139,000
87	CDNS.4.7 09.10.34	Cadence Design Systems, Inc. 4.7%	0.34%	1,161,000
88	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.34%	1,081,000
89	EPD.4.85 01.31.34	Enterprise Products Operating LLC 4.85%	0.34%	1,139,000
90	HON.4.5 01.15.34	Honeywell International Inc. 4.5%	0.34%	1,159,000
91	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.33%	1,133,000
92	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.33%	1,136,000
93	IBM.4.9 02.05.34	IBM International Capital Pte. Ltd. 4.9%	0.33%	1,131,000
94	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.33%	1,092,000
95	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.33%	1,148,000
96	GS.6.345 02.15.34	Goldman Sachs Capital I 6.345%	0.33%	1,072,000
97	BPLN.4.989 04.10.34	BP Capital Markets America, Inc. 4.989%	0.33%	1,124,000
98	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.33%	1,157,000
99	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.33%	1,095,000
100	CMCSA.4.2 08.15.34	Comcast Corporation 4.2%	0.32%	1,159,000
101	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.32%	1,013,000
102	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.32%	1,082,000
103	UPS.5.15 05.22.34	United Parcel Service, Inc. 5.15%	0.32%	1,070,000
104	ADP.4.45 09.09.34	Automatic Data Processing, Inc. 4.45%	0.32%	1,110,000
105	UNANA.4.625 08.12.34	Unilever Capital Corporation 4.625%	0.32%	1,085,000
106	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.32%	1,015,000
107	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.32%	1,036,000
108	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.31%	1,053,000
109	PSX.4.65 11.15.34	Phillips 66 4.65%	0.31%	1,125,000
110	EIX.5.2 06.01.34	Southern California Edison Company 5.2%	0.31%	1,094,000
111	BNS.5.65 02.01.34	Bank of Nova Scotia 5.65%	0.31%	988,000
112	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.31%	1,038,000
113	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.30%	1,006,000
114	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.30%	997,000
115	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.30%	1,018,000
116	BA.3.6 05.01.34	The Boeing Company 3.6%	0.29%	1,146,000
117	XEL.5.35 05.15.34	Public Service Company of Colorado 5.35%	0.29%	996,000
118	JNJ.4.95 06.01.34	Johnson & Johnson 4.95%	0.29%	967,000
119	NOC.4.9 06.01.34	Northrop Grumman Corporation 4.9%	0.29%	1,003,000
120	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.29%	931,000
121	PFE.6.5 02.01.34	Wyeth LLC 6.5%	0.29%	867,000
122	MET.5.3 12.15.34	MetLife Inc. 5.3%	0.28%	929,000
123	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.28%	889,000
124	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.438%	0.28%	950,000
125	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	0.28%	951,000
126	O.5.125 02.15.34	Realty Income Corporation 5.125%	0.28%	941,000
127	OC.5.7 06.15.34	Owens Corning 5.7%	0.28%	901,000
128	PYPL.5.15 06.01.34	Paypal Holdings Inc. 5.15%	0.28%	945,000
129	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.28%	907,000
130	DE.5.05 06.12.34 MTN1	John Deere Capital Corp. 5.05%	0.28%	915,000
131	HUM.5.95 03.15.34	Humana Inc. 5.95%	0.27%	904,000
132	LMT.4.75 02.15.34	Lockheed Martin Corporation 4.75%	0.27%	923,000
133	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.27%	884,000
134	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.27%	945,000
135	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.27%	847,000
136	TTEFP.4.724 09.10.34	TotalEnergies Capital S.A. 4.724%	0.27%	921,000
137	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.27%	933,000
138	BNCN.6.35 01.05.34	Brookfield Finance Inc. 6.35%	0.27%	835,000
139	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.27%	874,000
140	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.27%	910,000
141	TOYOTA.4.8 01.05.34 MTN	Toyota Motor Credit Corp. 4.8%	0.27%	897,000
142	PG.4.55 01.29.34	The Procter & Gamble Co. 4.55%	0.27%	897,000
143	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.27%	895,000
144	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.26%	889,000
145	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.26%	869,000
146	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.26%	859,000
147	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.26%	877,000
148	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.26%	918,000
149	WES.5.45 11.15.34	Western Midstream Operating LP 5.45%	0.26%	923,000
150	PLD.5 03.15.34	Prologis, L.P. 5%	0.26%	893,000
151	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.26%	875,000
152	RSG.5 04.01.34	Republic Services, Inc. 5%	0.26%	876,000
153	MET.6.375 06.15.34	MetLife Inc. 6.375%	0.26%	788,000
154	CMI.5.15 02.20.34	Cummins Inc. 5.15%	0.26%	861,000
155	EMN.5.625 02.20.34	Eastman Chemical Company 5.625%	0.26%	864,000
156	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.26%	880,000
157	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.26%	846,000
158	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.26%	878,000
159	LYB.5.5 03.01.34	LYB International Finance III LLC 5.5%	0.26%	873,000
160	PPL.5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.26%	860,000
161	HNDA.4.9 01.10.34 GMTN	American Honda Finance Corporation 4.9%	0.25%	860,000
162	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.25%	849,000
163	NGGLN.5.418 01.11.34	National Grid PLC 5.418%	0.25%	814,000
164	XEL.5.5 03.15.34	Xcel Energy Inc 5.5%	0.25%	828,000
165	TGT.4.5 09.15.34	Target Corp. 4.5%	0.25%	864,000
166	BCRED.6 11.22.34	Blackstone Private Credit Fund 6%	0.25%	860,000
167	AZO.5.4 07.15.34	Autozone, Inc. 5.4%	0.25%	811,000
168	CNO.6.45 06.15.34	CNO Financial Group, Inc. 6.45%	0.25%	782,000
169	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.25%	847,000
170	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.25%	825,000
171	ETR.5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.25%	829,000
172	ADBE.4.95 04.04.34	Adobe Inc 4.95%	0.25%	817,000
173	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.24%	835,000
174	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.24%	814,000
175	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.24%	837,000
176	BCECN.5.2 02.15.34	Bell Canada 5.2%	0.24%	814,000
177	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	0.24%	810,000
178	ES.5.95 07.15.34	Eversource Energy 5.95%	0.24%	769,000
179	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.24%	800,000
180	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.23%	815,000
181	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.23%	769,000
182	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.23%	767,000
183	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.23%	785,000
184	SON.5 09.01.34	Sonoco Products Company 5%	0.23%	812,000
185	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.23%	779,000
186	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.23%	764,000
187	KDP.5.3 03.15.34	Keurig Dr Pepper Inc 5.3%	0.22%	744,000
188	CNRCN.4.375 09.18.34	Canadian National Railway Company 4.375%	0.22%	794,000
189	EL.5 02.14.34	The Estee Lauder Companies Inc. 5%	0.22%	757,000
190	RGA.5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.22%	738,000
191	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.22%	760,000
192	NI.5.35 04.01.34	NiSource Inc. 5.35%	0.22%	738,000
193	SYK.4.625 09.11.34	Stryker Corporation 4.625%	0.22%	764,000
194	CNRCN.6.25 08.01.34	Canadian National Railway Company 6.25%	0.22%	675,000
195	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.22%	736,000
196	ARE.2.95 03.15.34	Alexandria Real Estate Equities, Inc. 2.95%	0.22%	889,000
197	LMT.4.8 08.15.34	Lockheed Martin Corporation 4.8%	0.22%	739,000
198	AER.5.3 01.19.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.3%	0.22%	728,000
199	TPG.5.875 03.05.34	TPG Operating Group II LP 5.875%	0.22%	715,000
200	EXC.5.45 03.15.34	Exelon Corp. 5.45%	0.21%	711,000
201	APH.5.25 04.05.34	Amphenol Corporation 5.25%	0.21%	704,000
202	ES.5.5 01.01.34	Eversource Energy 5.5%	0.21%	701,000
203	NTRCN.5.4 06.21.34	Nutrien Ltd 5.4%	0.21%	702,000
204	ETR.5.45 06.01.34	Entergy Arkansas LLC 5.45%	0.21%	704,000
205	AWK.5.15 03.01.34	American Water Capital Corp 5.15%	0.21%	702,000
206	ED.5.5 03.15.34	Consolidated Edison Company of New York, Inc. 5.5%	0.21%	685,000
207	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.21%	685,000
208	ATH.5.875 01.15.34	Athene Holding Ltd 5.875%	0.21%	684,000
209	CATMED.5.318 12.01.34	CommonSpirit Health 5.318%	0.21%	715,000
210	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.21%	678,000
211	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.21%	694,000
212	OVV.6.5 08.15.34	Ovintiv Inc 6.5%	0.21%	678,000
213	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.20%	674,000
214	D.5.05 08.15.34	Virginia Electric and Power Company 5.05%	0.20%	693,000
215	TXN.4.85 02.08.34	Texas Instruments Incorporated 4.85%	0.20%	679,000
216	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.20%	684,000
217	BABA.4.5 11.28.34	Alibaba Group Holding Ltd. 4.5%	0.20%	725,000
218	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.20%	683,000
219	PEP.4.8 07.17.34	Pepsico Inc 4.8%	0.20%	679,000
220	DUK.4.85 01.15.34	Duke Energy Carolinas LLC 4.85%	0.20%	681,000
221	OMC.5.3 11.01.34	Omnicom Group Inc 5.3%	0.20%	682,000
222	STLD.5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.20%	661,000
223	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.20%	665,000
224	AMH.5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.20%	662,000
225	BDX.5.11 02.08.34	Becton, Dickinson and Company 5.11%	0.20%	661,000
226	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.20%	641,000
227	SNLN.5.4 03.20.34	Smith & Nephew PLC 5.4%	0.19%	644,000
228	SRE.5.05 09.01.34	Southern California Gas Co. 5.05%	0.19%	649,000
229	MCD.5.2 05.17.34 GMTN	McDonald's Corp. 5.2%	0.19%	636,000
230	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.19%	594,000
231	BWP.5.625 08.01.34	Boardwalk Pipelines LP 5.625%	0.19%	633,000
232	EQR.4.65 09.15.34	ERP Operating Limited Partnership 4.65%	0.19%	662,000
233	PEG.5.45 04.01.34	Public Service Enterprise Group Incorporated 5.45%	0.19%	625,000
234	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.19%	635,000
235	SYY.6 01.17.34	Sysco Corporation 6%	0.19%	587,000
236	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.19%	619,000
237	TT.5.1 06.13.34	Trane Technologies Financing Ltd. 5.1%	0.19%	612,000
238	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.19%	639,000
239	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.18%	641,000
240	PPL.4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.18%	625,000
241	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.18%	613,000
242	DOW.5.15 02.15.34	Dow Chemical Co. (The) 5.15%	0.18%	624,000
243	PEP.4.7 02.16.34	PepsiCo Singapore Financing I Pte. Ltd. 4.7%	0.18%	622,000
244	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.18%	606,000
245	GMT.6.05 03.15.34	GATX Corporation 6.05%	0.18%	586,000
246	KD.6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.18%	573,000
247	MTNA.6 06.17.34	ArcelorMittal S.A. 6%	0.18%	577,000
248	AEE.5.2 04.01.34	Union Electric Company 5.2%	0.18%	599,000
249	MMC.5.15 03.15.34	Marsh & McLennan Companies, Inc. 5.15%	0.18%	594,000
250	KIM.6.4 03.01.34	Kimco Realty OP LLC 6.4%	0.18%	555,000
251	SPG.6.25 01.15.34	Simon Property Group LP 6.25%	0.18%	552,000
252	COKE.5.45 06.01.34	Coca-Cola Consolidated Inc 5.45%	0.18%	593,000
253	RPRX.5.4 09.02.34	Royalty Pharma PLC 5.4%	0.18%	595,000
254	AAT.6.15 10.01.34	American Assets Trust L P 6.15%	0.18%	602,000
255	PEG.4.85 08.01.34	Public Service Electric & Gas Co. 4.85%	0.18%	598,000
256	CAH.5.45 02.15.34	Cardinal Health, Inc. 5.45%	0.18%	582,000
257	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.18%	584,000
258	D.5 01.15.34	Virginia Electric and Power Company 5%	0.18%	595,000
259	ESS.5.5 04.01.34	Essex Portfolio Lp 5.5%	0.18%	586,000
260	SBUX.5 02.15.34	Starbucks Corp. 5%	0.18%	593,000
261	RSG.5.2 11.15.34	Republic Services, Inc. 5.2%	0.17%	584,000
262	ADI.5.05 04.01.34	Analog Devices Inc. 5.05%	0.17%	581,000
263	OKE.5.65 09.01.34	Oneok Inc. 5.65%	0.17%	581,000
264	CUZ.5.875 10.01.34	Cousins Properties LP 5.875%	0.17%	575,000
265	ES.5.4 06.01.34	NSTAR Electric Company 5.4%	0.17%	575,000
266	NNN.5.5 06.15.34	NNN REIT Inc 5.5%	0.17%	564,000
267	HAS.6.05 05.14.34	Hasbro Inc 6.05%	0.17%	570,000
268	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.17%	575,000
269	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	0.17%	567,000
270	FG.6.25 10.04.34	F&G Annuities & Life Inc. 6.25%	0.17%	586,000
271	MCO.5 08.05.34	Moodys Corp. 5%	0.17%	568,000
272	GXO.6.5 05.06.34	GXO Logistics Inc. 6.5%	0.17%	557,000
273	NSC.5.55 03.15.34	Norfolk Southern Corporation 5.55%	0.17%	547,000
274	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.125%	0.17%	526,000
275	APTV.5.15 09.13.34	Aptiv PLC / Aptiv Global Financing DAC 5.15%	0.17%	590,000
276	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.17%	555,000
277	MKC.4.7 10.15.34	McCormick & Company, Incorporated 4.7%	0.17%	587,000
278	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.17%	576,000
279	MDLZ.4.75 08.28.34	Mondelez International, Inc. 4.75%	0.17%	568,000
280	HP.5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.17%	630,000
281	PG.4.55 10.24.34	The Procter & Gamble Co. 4.55%	0.16%	558,000
282	SUCN.5.95 12.01.34	Suncor Energy Inc. 5.95%	0.16%	542,000
283	ORLY.5 08.19.34	O'Reilly Automotive Inc. 5%	0.16%	555,000
284	ES.4.95 08.15.34	The Connecticut Light and Power Company 4.95%	0.16%	552,000
285	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.16%	544,000
286	COR.5.125 02.15.34	Cencora Inc 5.125%	0.16%	541,000
287	WAB.5.611 03.11.34	Wabtec Corp 5.611%	0.16%	529,000
288	ETR.5.35 03.15.34	Entergy Louisiana LLC 5.35%	0.16%	537,000
289	GSK.5.375 04.15.34	GlaxoSmithKline Capital Inc. 5.375%	0.16%	528,000
290	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	0.16%	540,000
291	EIX.6 01.15.34	Southern California Edison Company 6%	0.16%	525,000
292	CNA.5.125 02.15.34	CNA Financial Corporation 5.125%	0.16%	540,000
293	KLAC.4.7 02.01.34	KLA Corp. 4.7%	0.16%	542,000
294	VTR.5.625 07.01.34	Ventas Realty Limited Partnership 5.625%	0.16%	521,000
295	DOW.4.25 10.01.34	Dow Chemical Co. (The) 4.25%	0.16%	587,000
296	NEE.5.625 04.01.34	Florida Power & Light Co. 5.625%	0.15%	499,000
297	PNW.5.7 08.15.34	Arizona Public Service Company 5.7%	0.15%	505,000
298	BKH.6.15 05.15.34	Black Hills Corporation 6.15%	0.15%	504,000
299	NEE.5 08.01.34	Florida Power & Light Co. 5%	0.15%	515,000
300	SO.4.95 09.15.34	Southern Company Gas Capital Corp. 4.95%	0.15%	526,000
301	UHS.5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.15%	540,000
302	FAF.5.45 09.30.34	First American Financial Corporation 5.45%	0.15%	520,000
303	PSD.5.33 06.15.34	Puget Energy Inc 5.33%	0.15%	494,000
304	GMT.6.9 05.01.34	GATX Corporation 6.9%	0.15%	461,000
305	TMO.5.2 01.31.34	Thermo Fisher Scientific Inc 5.2%	0.15%	492,000
306	GWW.4.45 09.15.34	Grainger W W Inc 4.45%	0.15%	509,000
307	AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	0.15%	495,000
308	CORNLU.4.835 06.15.34	Cornell University 4.835%	0.14%	486,000
309	ADC.5.625 06.15.34	Agree LP 5.625%	0.14%	469,000
310	ALLE.5.6 05.29.34	Allegion US Holding Company Inc 5.6%	0.14%	480,000
311	TSN.4.875 08.15.34	Tyson Foods, Inc. 4.875%	0.14%	496,000
312	EXC.5.2 03.15.34	Potomac Electric Power Company 5.2%	0.14%	475,000
313	WPC.5.375 06.30.34	W. P. Carey Inc 5.375%	0.14%	473,000
314	DTE.5.2 03.01.34	DTE Electric Co. 5.2%	0.14%	468,000
315	BRX.5.5 02.15.34	Brixmor Operating Partnership LP 5.5%	0.14%	468,000
316	JHG.5.45 09.10.34	Janus Henderson US Holdings Inc. 5.45%	0.14%	481,000
317	NRUC.5 08.15.34	National Rural Utilities Cooperative Finance Corp. 5%	0.14%	471,000
318	WTRG.5.375 01.15.34	Essential Utilities Inc 5.375%	0.14%	462,000
319	AEP.5.15 04.01.34	AEP Transmission Company, LLC 5.15%	0.14%	467,000
320	CNP.5.4 07.01.34	CenterPoint Energy Resources Corp. 5.4%	0.14%	452,000
321	PEG.5.2 03.01.34 MTN	Public Service Electric & Gas Co. 5.2%	0.14%	451,000
322	ORI.5.75 03.28.34	Old Republic International Corporation 5.75%	0.14%	447,000
323	CPT.4.9 01.15.34	Camden Property Trust 4.9%	0.14%	457,000
324	REG.5.25 01.15.34	Regency Centers, L.P. 5.25%	0.13%	445,000
325	PH.4.2 11.21.34 MTN	Parker-Hannifin Corp. 4.2%	0.13%	484,000
326	BRK.6.5 10.01.34	Lubrizol Corp. (The) 6.5%	0.13%	404,000
327	ELV.5.95 12.15.34	Elevance Health Inc. 5.95%	0.13%	424,000
328	FTSCN.5.2 09.15.34	Tucson Electric Power Company 5.2%	0.13%	453,000
329	AES.5.75 04.01.34	Ipalco Enterprises Inc. 5.75%	0.13%	449,000
330	CNP.5.15 03.01.34	Centerpoint Energy Houston Electric LLC 5.15%	0.13%	445,000
331	GL.5.85 09.15.34	Globe Life Inc 5.85%	0.13%	430,000
332	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.13%	497,917
333	VOYA.5 09.20.34	Voya Financial Inc 5%	0.13%	459,000
334	AEP.5.65 04.01.34	Appalachian Power Company 5.65%	0.13%	432,000
335	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.13%	426,000
336	AVB.5.35 06.01.34	AvalonBay Communities, Inc. 5.35%	0.13%	432,000
337	EXC.5.3 06.01.34	Commonwealth Edison Company 5.3%	0.13%	431,000
338	MAA.5 03.15.34	Mid-America Apartments, L.P. 5%	0.13%	430,000
339	PCAR.5 03.22.34 mtn	Paccar Financial Corp 5%	0.13%	428,000
340	EPD.6.65 10.15.34 H	Enterprise Products Operating LLC 6.65%	0.13%	386,000
341	KRG.5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.12%	418,000
342	DUK.5.1 03.15.34	Duke Energy Progress LLC 5.1%	0.12%	418,000
343	VALEBZ.8.25 01.17.34	Vale Overseas Limited 8.25%	0.12%	345,000
344	FDX.4.9 01.15.34	FedEx Corporation 4.9%	0.12%	424,000
345	CINF.6.125 11.01.34	Cincinnati Financial Corporation 6.125%	0.12%	394,000
346	FDX.1.875 02.20.34	Federal Express Corporation 1.875%	0.12%	485,999
347	H.5.5 06.30.34	Hyatt Hotels Corporation 5.5%	0.12%	404,000
348	ED.5.375 05.15.34	Consolidated Edison Company of New York, Inc. 5.375%	0.12%	398,000
349	PG.5.8 08.15.34	The Procter & Gamble Co. 5.8%	0.12%	372,000
350	ADVENT.5.757 12.01.34	Adventist Health Systems (West) 5.757%	0.12%	409,000
351	LNC.5.852 03.15.34	Lincoln National Corp. 5.852%	0.12%	392,000
352	AEP.5.65 06.01.34	Ohio Power Company 5.65%	0.12%	398,000
353	AEP.5.7 05.15.34	AEP Texas Inc 5.7%	0.12%	395,000
354	IDA.5.2 08.15.34	Idaho Power Company 5.2%	0.12%	392,000
355	EVRG.5.4 04.01.34	Evergy Metro Inc. 5.4%	0.12%	390,000
356	LNT.4.95 09.30.34	Interstate Power & Light Company 4.95%	0.11%	399,000
357	EXC.5.3 06.01.34 .	Baltimore Gas & Electric Company 5.3%	0.11%	382,000
358	AJG.6.5 02.15.34	Gallagher Aj &Co 6.5%	0.11%	350,000
359	UDR.5.125 09.01.34	UDR Inc 5.125%	0.11%	385,000
360	SAFE.6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.11%	361,000
361	TRPCN.5.6 03.31.34	TransCanada Pipelines Limited 5.6%	0.11%	368,000
362	HIW.7.65 02.01.34	Highwoods Realty Limited Partnership 7.65%	0.11%	327,000
363	DUK.5.25 03.01.34	Duke Energy Indiana, LLC. 5.25%	0.11%	361,000
364	HSBC.5.875 11.01.34 BKNT	HSBC Bank USA, N.A. 5.875%	0.11%	345,000
365	TTWO.5.6 06.12.34	Take-Two Interactive Software Inc. 5.6%	0.11%	342,000
366	ETR.5.3 12.15.34	System Energy Resources, Inc. 5.3%	0.10%	347,000
367	HUN.5.7 10.15.34	Huntsman International LLC 5.7%	0.10%	378,000
368	SR.5.15 08.15.34 2034	Spire Missouri Inc 5.15%	0.10%	341,000
369	INVH.2.7 01.15.34	Invitation Homes Operating Partnership Lp 2.7%	0.09%	387,000
370	WEC.4.6 10.01.34	Wisconsin Electric Power Company 4.6%	0.09%	323,000
371	ACGL.7.35 05.01.34	Arch Capital Group Ltd. 7.35%	0.09%	273,000
372	LNT.5.375 03.30.34	Wisconsin Power and Light Company 5.375%	0.09%	292,000
373	BRKHEC.5.35 01.15.34	Midamerican Energy Company 5.35%	0.09%	282,000
374	UDR.3.1 11.01.34	UDR Inc 3.1%	0.08%	312,000
375	FDX.4.9 01.15.34 144A	FedEx Corporation 4.9%	0.02%	85,000
376	n/a	USD CASH	-0.42%	1,407,234

As of Jun 3, 2025

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