BNP Paribas SA 4.095% | - | 2.12% | - | - | 1,100,000 |
Banco Santander, S.A. 3.75% | - | 1.92% | - | - | 1,000,000 |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | - | 1.77% | - | - | 955,000 |
UniCredit S.p.A. 4% | - | 1.76% | - | - | 920,000 |
Banque Federative du Credit Mutuel 4.375% | - | 1.73% | - | - | 900,000 |
Verizon Communications Inc. 4.75% | - | 1.69% | - | - | 825,000 |
AT&T Inc 4.3% | - | 1.63% | - | - | 830,000 |
Banco Bilbao Vizcaya Argentaria SA 3.875% | - | 1.55% | - | - | 800,000 |
ABN AMRO Bank N.V. 4.5% | - | 1.42% | - | - | 700,000 |
Cooperatieve Rabobank U.A. 3.822% | - | 1.37% | - | - | 700,000 |
iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in the fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated, taxable, investment-grade corporate bonds that are rated Baa3 or higher by Moody’s or BBB- or higher by S&P or Fitch, scheduled to mature between January 1, 2034 and December 15, 2034. The fund seeks to track the performance of the Bloomberg December 2034 Maturity Corporate Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF was formed on May 22, 2024 and is domiciled in the United States.