Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 464 securities.
Note: The data shown here is as of date Mar 21, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| T-MOBILE USA INC | Corporates | Fixed Income | 5420175.86 | 1.75 | US87264ABF12 | 5.94 | Apr 15, 2030 | 3.88 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 3756177.57 | 1.21 | US25156PAC77 | 5.5 | Jun 15, 2030 | 8.75 |
| BOEING CO | Corporates | Fixed Income | 3744834.36 | 1.21 | US097023CY98 | 5.75 | May 01, 2030 | 5.15 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 2960647.62 | 0.95 | US111021AE12 | 5.67 | Dec 15, 2030 | 9.63 |
| AT&T INC | Corporates | Fixed Income | 2574765.03 | 0.83 | US00206RGQ92 | 5.83 | Feb 15, 2030 | 4.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2468687.03 | 0.8 | US694308JM04 | 5.95 | Jul 01, 2030 | 4.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2375956.19 | 0.77 | US68389XBV64 | 6.1 | Apr 01, 2030 | 2.95 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 2252184.0 | 0.73 | US404280CF48 | 5.77 | Mar 31, 2030 | 4.95 |
| AMGEN INC | Corporates | Fixed Income | 2243441.47 | 0.72 | US031162DQ06 | 5.75 | Mar 02, 2030 | 5.25 |
| HCA INC | Corporates | Fixed Income | 2086827.42 | 0.67 | US404119CA57 | 6.35 | Sep 01, 2030 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2039715.48 | 0.66 | US38141GXH28 | 5.99 | Mar 15, 2030 | 3.8 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1744133.84 | 0.56 | US874060AX48 | 6.32 | Mar 31, 2030 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1677684.28 | 0.54 | US785592AX43 | 5.83 | May 15, 2030 | 4.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 1639348.43 | 0.53 | US15135BAW19 | 6.5 | Oct 15, 2030 | 3.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1581123.43 | 0.51 | US38141GXG45 | 6.13 | Feb 07, 2030 | 2.6 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1577524.75 | 0.51 | US14448CAQ78 | 6.13 | Feb 15, 2030 | 2.72 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 1527095.76 | 0.49 | US693475AZ80 | 6.1 | Jan 22, 2030 | 2.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1494510.08 | 0.48 | US20030NCU37 | 6.23 | Oct 15, 2030 | 4.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 1447119.53 | 0.47 | US15135BAV36 | 5.56 | Feb 15, 2030 | 3.38 |
| TELEFONICA EUROPE BV | Corporates | Fixed Income | 1391936.06 | 0.45 | US879385AD49 | 5.78 | Sep 15, 2030 | 8.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1386535.23 | 0.45 | US035240AV25 | 6.15 | Jun 01, 2030 | 3.5 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1358464.57 | 0.44 | US65339KBR05 | 6.44 | Jun 01, 2030 | 2.25 |
| BROADCOM INC | Corporates | Fixed Income | 1353119.3 | 0.44 | US11135FAQ46 | 6.32 | Nov 15, 2030 | 4.15 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1350802.13 | 0.44 | US25746UDG13 | 6.01 | Apr 01, 2030 | 3.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 1347735.13 | 0.43 | US437076CB65 | 6.2 | Apr 15, 2030 | 2.7 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1327281.72 | 0.43 | US30231GBN16 | 6.62 | Oct 15, 2030 | 2.61 |
| ALPHABET INC | Corporates | Fixed Income | 1319844.81 | 0.43 | US02079KAD90 | 6.93 | Aug 15, 2030 | 1.1 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1307917.45 | 0.42 | US09857LAR96 | 5.8 | Apr 13, 2030 | 4.63 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 1302152.73 | 0.42 | US30231GBK76 | 6.07 | Mar 19, 2030 | 3.48 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1290466.76 | 0.42 | US20030NDG34 | 6.0 | Apr 01, 2030 | 3.4 |
| GE HEALTHCARE HOLDING LLC 144A | Corporates | Fixed Income | 1274249.62 | 0.41 | US36267VAG86 | 5.7 | Mar 15, 2030 | 5.86 |
| AMAZON.COM INC | Corporates | Fixed Income | 1270519.6 | 0.41 | US023135BS49 | 6.63 | Jun 03, 2030 | 1.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1268507.43 | 0.41 | US92343VFE92 | 6.14 | Mar 22, 2030 | 3.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1266926.89 | 0.41 | US20030NDA63 | 6.1 | Feb 01, 2030 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 1256349.92 | 0.4 | US458140BR09 | 5.89 | Mar 25, 2030 | 3.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 1249583.98 | 0.4 | US458140CF51 | 5.72 | Feb 10, 2030 | 5.13 |
| NIKE INC | Corporates | Fixed Income | 1237502.33 | 0.4 | US654106AK94 | 6.12 | Mar 27, 2030 | 2.85 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1233563.25 | 0.4 | US822582CG52 | 6.17 | Apr 06, 2030 | 2.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 1215124.4 | 0.39 | US254687FQ40 | 6.09 | Mar 22, 2030 | 3.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1202516.35 | 0.39 | US86562MCB46 | 6.58 | Jul 08, 2030 | 2.13 |
| BP CAPITAL MARKETS AMERICA INC. | Corporates | Fixed Income | 1192433.98 | 0.38 | US10373QBL32 | 5.97 | Apr 06, 2030 | 3.63 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1183315.09 | 0.38 | US742718FH71 | 6.14 | Mar 25, 2030 | 3.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1163077.85 | 0.37 | US126650DJ69 | 5.93 | Apr 01, 2030 | 3.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 1161097.01 | 0.37 | US67066GAF19 | 6.13 | Apr 01, 2030 | 2.85 |
| BIOGEN INC | Corporates | Fixed Income | 1156240.94 | 0.37 | US09062XAH61 | 6.34 | May 01, 2030 | 2.25 |
| CIGNA CORP | Corporates | Fixed Income | 1153799.8 | 0.37 | US125523CL22 | 6.27 | Mar 15, 2030 | 2.4 |
| METLIFE INC | Corporates | Fixed Income | 1149100.28 | 0.37 | US59156RBZ01 | 5.76 | Mar 23, 2030 | 4.55 |
| CHEVRON CORP | Corporates | Fixed Income | 1141616.02 | 0.37 | US166764BY53 | 6.38 | May 11, 2030 | 2.24 |
| MPLX LP | Corporates | Fixed Income | 1130842.07 | 0.36 | US55336VBQ23 | 6.53 | Aug 15, 2030 | 2.65 |
| PEPSICO INC | Corporates | Fixed Income | 1129924.25 | 0.36 | US713448ES36 | 6.21 | Mar 19, 2030 | 2.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1124804.47 | 0.36 | US65535HAQ20 | 5.99 | Jan 16, 2030 | 3.1 |
| MASTERCARD INC | Corporates | Fixed Income | 1122904.9 | 0.36 | US57636QAP90 | 6.0 | Mar 26, 2030 | 3.35 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1122537.77 | 0.36 | US871829BL07 | 5.54 | Apr 01, 2030 | 5.95 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 1121387.18 | 0.36 | US68902VAK35 | 6.16 | Feb 15, 2030 | 2.56 |
| COCA-COLA CO | Corporates | Fixed Income | 1110184.88 | 0.36 | US191216CV08 | 6.62 | Jun 01, 2030 | 1.65 |
| VISA INC | Corporates | Fixed Income | 1108030.25 | 0.36 | US92826CAM47 | 6.35 | Apr 15, 2030 | 2.05 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 1070328.76 | 0.34 | US46590XAB29 | 4.49 | Jan 15, 2030 | 5.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1067151.02 | 0.34 | US548661DU82 | 5.82 | Apr 15, 2030 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1065333.35 | 0.34 | US126650DT42 | 5.74 | Feb 21, 2030 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1060000.0 | 0.34 | US0669224778 | 0.02 | nan | 4.8 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1037145.43 | 0.33 | US89352HBA68 | 5.89 | Apr 15, 2030 | 4.1 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 1035449.75 | 0.33 | US22160KAP03 | 6.49 | Apr 20, 2030 | 1.6 |
| ADOBE INC | Corporates | Fixed Income | 1030706.81 | 0.33 | US00724PAD15 | 6.18 | Feb 01, 2030 | 2.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1030134.67 | 0.33 | US91324PDX78 | 6.49 | May 15, 2030 | 2.0 |
| COCA-COLA CO | Corporates | Fixed Income | 1027977.42 | 0.33 | US191216CT51 | 6.06 | Mar 25, 2030 | 3.45 |
| EXELON CORPORATION | Corporates | Fixed Income | 1026528.58 | 0.33 | US30161NAX93 | 5.91 | Apr 15, 2030 | 4.05 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 1026044.37 | 0.33 | US29278NAQ60 | 6.04 | May 15, 2030 | 3.75 |
| VIATRIS INC | Corporates | Fixed Income | 1025167.01 | 0.33 | US92556VAD82 | 6.38 | Jun 22, 2030 | 2.7 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1024485.11 | 0.33 | US66989HAR93 | 6.64 | Aug 14, 2030 | 2.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1023531.61 | 0.33 | US91324PEQ19 | 5.71 | Feb 15, 2030 | 5.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1022194.85 | 0.33 | US05971KAG40 | 6.69 | Dec 03, 2030 | 2.75 |
| EXPEDIA INC | Corporates | Fixed Income | 1013885.81 | 0.33 | US30212PAR64 | 6.02 | Feb 15, 2030 | 3.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1012825.6 | 0.33 | US459200KJ94 | 6.46 | May 15, 2030 | 1.95 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 1007295.44 | 0.32 | US91911TAQ67 | 6.19 | Jul 08, 2030 | 3.75 |
| TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 998057.46 | 0.32 | US89153VAT61 | 6.01 | Jan 10, 2030 | 2.83 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 991383.97 | 0.32 | US548661DY05 | 6.86 | Oct 15, 2030 | 1.7 |
| APPLE INC | Corporates | Fixed Income | 989052.76 | 0.32 | US037833DU14 | 6.53 | May 11, 2030 | 1.65 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 987837.95 | 0.32 | US06417XAP69 | 5.78 | Feb 01, 2030 | 4.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 976697.45 | 0.31 | US742718FM66 | 7.09 | Oct 29, 2030 | 1.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 972052.35 | 0.31 | US855244AZ28 | 6.71 | Nov 15, 2030 | 2.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 968783.62 | 0.31 | US478160CQ51 | 6.93 | Sep 01, 2030 | 1.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 964703.49 | 0.31 | US718172DA46 | 5.73 | Feb 15, 2030 | 5.13 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 963220.85 | 0.31 | US747525BK80 | 6.42 | May 20, 2030 | 2.15 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 956396.22 | 0.31 | US45866FAK03 | 6.51 | Jun 15, 2030 | 2.1 |
| APPLE INC | Corporates | Fixed Income | 942036.87 | 0.3 | US037833DY36 | 6.9 | Aug 20, 2030 | 1.25 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 932919.99 | 0.3 | US406216BL45 | 6.12 | Mar 01, 2030 | 2.92 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 921268.98 | 0.3 | US744330AA93 | 6.15 | Apr 14, 2030 | 3.13 |
| AXA | Corporates | Fixed Income | 920251.67 | 0.3 | US054536AA57 | 5.8 | Dec 15, 2030 | 8.6 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 917689.35 | 0.3 | US606822BR40 | 6.22 | Feb 25, 2030 | 2.56 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 914620.93 | 0.29 | US110122DQ80 | 7.02 | Nov 13, 2030 | 1.45 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 904654.07 | 0.29 | US084659AV35 | 6.23 | Jul 15, 2030 | 3.7 |
| AON CORP | Corporates | Fixed Income | 901090.62 | 0.29 | US037389BE22 | 6.25 | May 15, 2030 | 2.8 |
| BOEING CO | Corporates | Fixed Income | 899908.15 | 0.29 | US097023CN34 | 6.04 | Feb 01, 2030 | 2.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 897179.27 | 0.29 | US126650DN71 | 6.78 | Aug 21, 2030 | 1.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 896971.96 | 0.29 | US05526DBN49 | 5.7 | Apr 02, 2030 | 4.91 |
| NXP BV | Corporates | Fixed Income | 894518.64 | 0.29 | US62954HAY45 | 6.08 | May 01, 2030 | 3.4 |
| MERCK & CO INC | Corporates | Fixed Income | 892070.53 | 0.29 | US58933YAZ88 | 6.7 | Jun 24, 2030 | 1.45 |
| ANTHEM INC | Corporates | Fixed Income | 887393.58 | 0.29 | US036752AN31 | 6.39 | May 15, 2030 | 2.25 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 887356.8 | 0.29 | US758750AE33 | 5.51 | Feb 15, 2030 | 6.3 |
| AFLAC INCORPORATED | Corporates | Fixed Income | 886839.46 | 0.29 | US001055BJ00 | 5.96 | Apr 01, 2030 | 3.6 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 876163.54 | 0.28 | US47233JBH05 | 5.84 | Jan 23, 2030 | 4.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 875821.22 | 0.28 | US969457BX79 | 6.47 | Nov 15, 2030 | 3.5 |
| EBAY INC | Corporates | Fixed Income | 875642.79 | 0.28 | US278642AW32 | 6.2 | Mar 11, 2030 | 2.7 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 874068.94 | 0.28 | US70450YAH62 | 6.42 | Jun 01, 2030 | 2.3 |
| PFIZER INC | Corporates | Fixed Income | 869343.79 | 0.28 | US717081EY56 | 6.56 | May 28, 2030 | 1.7 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 868626.99 | 0.28 | US806854AJ48 | 6.4 | Jun 26, 2030 | 2.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 866814.38 | 0.28 | US375558BY84 | 6.84 | Oct 01, 2030 | 1.65 |
| CBS CORP | Corporates | Fixed Income | 863621.68 | 0.28 | US925524AH30 | 5.65 | Jul 30, 2030 | 7.88 |
| PFIZER INC | Corporates | Fixed Income | 862915.82 | 0.28 | US717081EW90 | 6.18 | Apr 01, 2030 | 2.63 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 858292.03 | 0.28 | US046353AW81 | 6.83 | Aug 06, 2030 | 1.38 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 858208.36 | 0.28 | US009158BC97 | 6.43 | May 15, 2030 | 2.05 |
| TRUIST BANK | Corporates | Fixed Income | 854640.96 | 0.28 | US89788KAA43 | 6.29 | Mar 11, 2030 | 2.25 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 854027.21 | 0.28 | US256677AG02 | 5.99 | Apr 03, 2030 | 3.5 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 853169.58 | 0.27 | US925650AC72 | 5.74 | Feb 15, 2030 | 4.95 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 853133.71 | 0.27 | US651639AY25 | 6.67 | Oct 01, 2030 | 2.25 |
| US BANCORP | Corporates | Fixed Income | 850316.31 | 0.27 | US91159HJA95 | 6.79 | Jul 22, 2030 | 1.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 850262.61 | 0.27 | US89236TGY55 | 6.08 | Apr 01, 2030 | 3.38 |
| REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 841501.79 | 0.27 | US75886FAE79 | 6.85 | Sep 15, 2030 | 1.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 836415.41 | 0.27 | US29379VBX01 | 6.07 | Jan 31, 2030 | 2.8 |
| EOG RESOURCES INC | Corporates | Fixed Income | 834647.88 | 0.27 | US26875PAU57 | 5.85 | Apr 15, 2030 | 4.38 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 832788.06 | 0.27 | US101137BA41 | 6.34 | Jun 01, 2030 | 2.65 |
| SERVICENOW INC | Corporates | Fixed Income | 831449.5 | 0.27 | US81762PAE25 | 6.9 | Sep 01, 2030 | 1.4 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 829395.63 | 0.27 | US92343VFX73 | 6.91 | Oct 30, 2030 | 1.68 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 822176.72 | 0.26 | US571903BE27 | 5.97 | Jun 15, 2030 | 4.63 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 820080.71 | 0.26 | US05971KAF66 | 6.17 | May 28, 2030 | 3.49 |
| AMGEN INC | Corporates | Fixed Income | 818955.94 | 0.26 | US031162CU27 | 6.2 | Feb 21, 2030 | 2.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 814270.8 | 0.26 | US37045XCY04 | 6.17 | Jun 21, 2030 | 3.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 808980.02 | 0.26 | US842587DE49 | 6.02 | Apr 30, 2030 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 801388.86 | 0.26 | US86562MBW91 | 6.07 | Jan 15, 2030 | 2.75 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 800557.92 | 0.26 | US446150AS35 | 6.14 | Feb 04, 2030 | 2.55 |
| CATERPILLAR INC | Corporates | Fixed Income | 797210.05 | 0.26 | US149123CH22 | 6.21 | Apr 09, 2030 | 2.6 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 794451.81 | 0.26 | US015271AU38 | 6.26 | Dec 15, 2030 | 4.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 790061.5 | 0.25 | US75513EAD31 | 6.51 | Jul 01, 2030 | 2.25 |
| ECOLAB INC | Corporates | Fixed Income | 787624.42 | 0.25 | US278865BE90 | 5.72 | Mar 24, 2030 | 4.8 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 780465.49 | 0.25 | US78081BAK98 | 6.8 | Sep 02, 2030 | 2.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 779918.52 | 0.25 | US24703TAH95 | 5.78 | Jul 15, 2030 | 6.2 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 776931.77 | 0.25 | US595112BQ52 | 5.76 | Feb 15, 2030 | 4.66 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 775139.91 | 0.25 | US961214EL30 | 6.11 | Jan 16, 2030 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 772784.15 | 0.25 | US86562MCW82 | 5.61 | Jan 13, 2030 | 5.71 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 767336.54 | 0.25 | US666807BS00 | 5.89 | May 01, 2030 | 4.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 765812.84 | 0.25 | US58013MFQ24 | 6.21 | Jul 01, 2030 | 3.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 765669.47 | 0.25 | US10373QBM15 | 6.75 | Aug 10, 2030 | 1.75 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 764413.98 | 0.25 | US962166BY91 | 5.91 | Apr 15, 2030 | 4.0 |
| NISOURCE INC | Corporates | Fixed Income | 762821.4 | 0.25 | US65473PAJ49 | 6.04 | May 01, 2030 | 3.6 |
| BROADCOM INC | Corporates | Fixed Income | 755180.84 | 0.24 | US11135FBD24 | 5.73 | Apr 15, 2030 | 5.0 |
| EQUINIX INC | Corporates | Fixed Income | 754658.28 | 0.24 | US29444UBH86 | 6.57 | Jul 15, 2030 | 2.15 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 751547.91 | 0.24 | US260543DC49 | 6.83 | Nov 15, 2030 | 2.1 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 750752.03 | 0.24 | US609207AT22 | 6.19 | Apr 13, 2030 | 2.75 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 740886.64 | 0.24 | US133131AZ59 | 6.25 | May 15, 2030 | 2.8 |
| FISERV INC | Corporates | Fixed Income | 738720.71 | 0.24 | US337738BC18 | 6.34 | Jun 01, 2030 | 2.65 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 738536.11 | 0.24 | US86964WAH51 | 5.62 | Jan 15, 2030 | 5.0 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 733511.76 | 0.24 | US369550BM97 | 5.96 | Apr 01, 2030 | 3.63 |
| AUTOZONE INC | Corporates | Fixed Income | 733032.75 | 0.24 | US053332AZ56 | 5.92 | Apr 15, 2030 | 4.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 730445.29 | 0.24 | US58013MFM10 | 6.29 | Mar 01, 2030 | 2.13 |
| EQT CORP | Corporates | Fixed Income | 729364.28 | 0.23 | US26884LAG41 | 5.29 | Feb 01, 2030 | 7.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 727581.51 | 0.23 | US911312BY18 | 5.8 | Apr 01, 2030 | 4.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 725121.84 | 0.23 | US49271VAJ98 | 6.13 | May 01, 2030 | 3.2 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 719517.18 | 0.23 | US92857TAH05 | 5.46 | Feb 15, 2030 | 7.88 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 716426.68 | 0.23 | US25243YBD04 | 6.41 | Apr 29, 2030 | 2.0 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 716153.21 | 0.23 | US039482AB02 | 6.02 | Mar 27, 2030 | 3.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 713387.53 | 0.23 | US174610AT28 | 6.1 | Apr 30, 2030 | 3.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 712610.17 | 0.23 | US25470DBJ72 | 6.07 | May 15, 2030 | 3.63 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 710875.45 | 0.23 | US50077LAV80 | 5.93 | Apr 01, 2030 | 3.75 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 708768.78 | 0.23 | US620076BT59 | 6.77 | Nov 15, 2030 | 2.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 708491.45 | 0.23 | US571748BN17 | 6.79 | Nov 15, 2030 | 2.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 708183.61 | 0.23 | US438516BZ80 | 6.51 | Jun 01, 2030 | 1.95 |
| PEPSICO INC | Corporates | Fixed Income | 702333.2 | 0.23 | US713448EZ78 | 6.51 | May 01, 2030 | 1.63 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 700879.03 | 0.23 | US11120VAJ26 | 6.11 | Jul 01, 2030 | 4.05 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 700423.68 | 0.23 | US42250PAA12 | 5.99 | Jan 15, 2030 | 3.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 699749.86 | 0.23 | US075887CJ64 | 6.26 | May 20, 2030 | 2.82 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 692021.17 | 0.22 | US65535HAS85 | 6.46 | Jul 16, 2030 | 2.68 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 690815.15 | 0.22 | US665859AV62 | 6.42 | May 01, 2030 | 1.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 689765.19 | 0.22 | US828807DK02 | 6.45 | Jul 15, 2030 | 2.65 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 688909.67 | 0.22 | US171239AG12 | 6.95 | Sep 15, 2030 | 1.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 686566.94 | 0.22 | US92343VFL36 | 6.92 | Sep 18, 2030 | 1.5 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 685798.25 | 0.22 | US053015AF05 | 6.94 | Sep 01, 2030 | 1.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 683483.74 | 0.22 | US86562MBZ23 | 6.69 | Sep 23, 2030 | 2.14 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 681938.28 | 0.22 | US87612BBQ41 | 4.39 | Mar 01, 2030 | 5.5 |
| PROLOGIS LP | Corporates | Fixed Income | 676420.0 | 0.22 | US74340XBM20 | 6.41 | Apr 15, 2030 | 2.25 |
| RELX CAPITAL INC | Corporates | Fixed Income | 664457.07 | 0.21 | US74949LAD47 | 6.23 | May 22, 2030 | 3.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 661734.18 | 0.21 | US37940XAD49 | 6.23 | May 15, 2030 | 2.9 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 661400.52 | 0.21 | US460690BR09 | 5.74 | Mar 30, 2030 | 4.75 |
| COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 660958.8 | 0.21 | US191241AH15 | 6.06 | Jan 22, 2030 | 2.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 660599.06 | 0.21 | US038222AN54 | 6.56 | Jun 01, 2030 | 1.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 660350.03 | 0.21 | US74834LBB53 | 6.35 | Jun 30, 2030 | 2.95 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 655952.29 | 0.21 | US854502AL57 | 6.29 | Mar 15, 2030 | 2.3 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 653871.64 | 0.21 | US26441CBH79 | 6.39 | Jun 01, 2030 | 2.45 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 647406.49 | 0.21 | US512807AV02 | 6.56 | Jun 15, 2030 | 1.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 644399.09 | 0.21 | US94106LBT52 | 5.81 | Feb 15, 2030 | 4.63 |
| HP INC | Corporates | Fixed Income | 639617.54 | 0.21 | US40434LAC90 | 6.21 | Jun 17, 2030 | 3.4 |
| NETAPP INC | Corporates | Fixed Income | 638657.04 | 0.21 | US64110DAK00 | 6.38 | Jun 22, 2030 | 2.7 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 638193.76 | 0.21 | US02209SBJ15 | 6.09 | May 06, 2030 | 3.4 |
| GENERAL MILLS INC | Corporates | Fixed Income | 637826.33 | 0.21 | US370334CL64 | 6.16 | Apr 15, 2030 | 2.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 636576.6 | 0.21 | US10112RBC79 | 6.16 | Mar 15, 2030 | 2.9 |
| VF CORPORATION | Corporates | Fixed Income | 635444.79 | 0.2 | US918204BC10 | 6.15 | Apr 23, 2030 | 2.95 |
| STRYKER CORPORATION | Corporates | Fixed Income | 631927.76 | 0.2 | US863667AY70 | 6.55 | Jun 15, 2030 | 1.95 |
| WELLTOWER INC | Corporates | Fixed Income | 630407.51 | 0.2 | US95040QAJ31 | 5.97 | Jan 15, 2030 | 3.1 |
| KONINKLIJKE KPN NV | Corporates | Fixed Income | 629002.88 | 0.2 | US780641AH94 | 5.63 | Oct 01, 2030 | 8.38 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 626281.58 | 0.2 | US494368CB71 | 6.06 | Mar 26, 2030 | 3.1 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 625635.42 | 0.2 | US681919BC93 | 6.01 | Jun 01, 2030 | 4.2 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 624811.18 | 0.2 | US23338VAK26 | 6.27 | Mar 01, 2030 | 2.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 615574.17 | 0.2 | US24422EVD83 | 6.13 | Jan 09, 2030 | 2.45 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 614415.57 | 0.2 | US559222AV67 | 6.42 | Jun 15, 2030 | 2.45 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 614238.75 | 0.2 | US74762EAF97 | 6.49 | Oct 01, 2030 | 2.9 |
| RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 613949.6 | 0.2 | US754730AG43 | 5.76 | Apr 01, 2030 | 4.65 |
| STATE STREET CORP | Corporates | Fixed Income | 605830.88 | 0.2 | US857477BG73 | 6.18 | Jan 24, 2030 | 2.4 |
| TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 605529.44 | 0.2 | US893574AP88 | 6.15 | May 15, 2030 | 3.25 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 603905.8 | 0.19 | US83192PAA66 | 6.77 | Oct 14, 2030 | 2.03 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 603639.93 | 0.19 | US440452AF79 | 6.57 | Jun 11, 2030 | 1.8 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 603250.92 | 0.19 | US723787AQ06 | 6.72 | Aug 15, 2030 | 1.9 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 603136.18 | 0.19 | US02364WBJ36 | 6.21 | May 07, 2030 | 2.88 |
| TARGET CORPORATION | Corporates | Fixed Income | 603004.48 | 0.19 | US87612EBJ47 | 6.2 | Feb 15, 2030 | 2.35 |
| AUTODESK INC | Corporates | Fixed Income | 602706.7 | 0.19 | US052769AG12 | 6.02 | Jan 15, 2030 | 2.85 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 602468.9 | 0.19 | US929160AZ21 | 6.15 | Jun 01, 2030 | 3.5 |
| XCEL ENERGY INC | Corporates | Fixed Income | 602358.89 | 0.19 | US98389BAY65 | 6.12 | Jun 01, 2030 | 3.4 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 602146.97 | 0.19 | US835495AL63 | 6.14 | May 01, 2030 | 3.13 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 601761.98 | 0.19 | US11271LAE20 | 5.84 | Apr 15, 2030 | 4.35 |
| VENTAS REALTY LP | Corporates | Fixed Income | 594883.92 | 0.19 | US92277GAU13 | 5.99 | Jan 15, 2030 | 3.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 593013.93 | 0.19 | US718172CP24 | 6.38 | May 01, 2030 | 2.1 |
| 3M CO | Corporates | Fixed Income | 591701.58 | 0.19 | US88579YBN04 | 6.12 | Apr 15, 2030 | 3.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 590791.02 | 0.19 | US03027XBC39 | 6.51 | Jun 15, 2030 | 2.1 |
| FLEX LTD | Corporates | Fixed Income | 589370.5 | 0.19 | US33938XAB10 | 5.82 | May 12, 2030 | 4.88 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 588979.97 | 0.19 | US142339AJ92 | 6.16 | Mar 01, 2030 | 2.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 588108.49 | 0.19 | US35671DCH61 | 4.96 | Aug 01, 2030 | 4.63 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 582369.94 | 0.19 | US89788MAB81 | 6.51 | Jun 05, 2030 | 1.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 580770.02 | 0.19 | US907818FH61 | 6.17 | Feb 05, 2030 | 2.4 |
| VMWARE INC | Corporates | Fixed Income | 579493.56 | 0.19 | US928563AF20 | 5.86 | May 15, 2030 | 4.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 576304.01 | 0.19 | US808513BC84 | 5.87 | Mar 22, 2030 | 4.63 |
| PHILLIPS 66 | Corporates | Fixed Income | 574850.52 | 0.19 | US718546AW42 | 6.9 | Dec 15, 2030 | 2.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 574507.66 | 0.19 | US03027XBG43 | 6.81 | Oct 15, 2030 | 1.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 574070.7 | 0.18 | US855244AW96 | 6.3 | Mar 12, 2030 | 2.25 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 572430.72 | 0.18 | US093662AH70 | 6.26 | Aug 15, 2030 | 3.88 |
| ZOETIS INC | Corporates | Fixed Income | 572356.5 | 0.18 | US98978VAS25 | 6.45 | May 15, 2030 | 2.0 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 572040.44 | 0.18 | US354613AL54 | 6.93 | Oct 30, 2030 | 1.6 |
| ONEOK INC | Corporates | Fixed Income | 569075.26 | 0.18 | US682680BB81 | 6.13 | Mar 15, 2030 | 3.1 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 563277.07 | 0.18 | US882508BJ22 | 6.49 | May 04, 2030 | 1.75 |
| FEDEX CORP | Corporates | Fixed Income | 557844.68 | 0.18 | US31428XBZ87 | 5.95 | May 15, 2030 | 4.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 555205.7 | 0.18 | US72650RBN17 | 6.36 | Sep 15, 2030 | 3.8 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 554574.51 | 0.18 | US842434CU45 | 6.13 | Feb 01, 2030 | 2.55 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 554324.38 | 0.18 | US00914AAK88 | 6.59 | Dec 01, 2030 | 3.13 |
| NVR INC | Corporates | Fixed Income | 552260.87 | 0.18 | US62944TAF21 | 6.16 | May 15, 2030 | 3.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 552021.01 | 0.18 | US05348EBG35 | 6.26 | Mar 01, 2030 | 2.3 |
| DENTSPLY SIRONA INC | Corporates | Fixed Income | 550856.01 | 0.18 | US24906PAA75 | 6.2 | Jun 01, 2030 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 548577.29 | 0.18 | US68389XBD66 | 6.15 | May 15, 2030 | 3.25 |
| XILINX INC | Corporates | Fixed Income | 548129.66 | 0.18 | US983919AK78 | 6.41 | Jun 01, 2030 | 2.38 |
| FOX CORP | Corporates | Fixed Income | 544802.72 | 0.18 | US35137LAL99 | 6.0 | Apr 08, 2030 | 3.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 540166.77 | 0.17 | US718172CS62 | 6.9 | Nov 01, 2030 | 1.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 539791.97 | 0.17 | US60687YCR80 | 5.65 | May 27, 2031 | 5.74 |
| ERP OPERATING LP | Corporates | Fixed Income | 538097.21 | 0.17 | US26884ABM45 | 6.17 | Feb 15, 2030 | 2.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 537245.81 | 0.17 | US67077MAW82 | 6.21 | May 13, 2030 | 2.95 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 535784.26 | 0.17 | US797440BZ64 | 6.83 | Oct 01, 2030 | 1.7 |
| PRAXAIR INC | Corporates | Fixed Income | 531560.13 | 0.17 | US74005PBT03 | 6.93 | Aug 10, 2030 | 1.1 |
| GLP CAPITAL LP | Corporates | Fixed Income | 531396.25 | 0.17 | US361841AP42 | 5.79 | Jan 15, 2030 | 4.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 528479.05 | 0.17 | US30040WAK45 | 6.79 | Aug 15, 2030 | 1.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 527530.26 | 0.17 | US87612EBK10 | 6.62 | Sep 15, 2030 | 2.65 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 525375.0 | 0.17 | US00914AAG76 | 6.03 | Feb 01, 2030 | 3.0 |
| VERIZON COMMUNICATIONS INC. | Corporates | Fixed Income | 524764.17 | 0.17 | US92344GAM87 | 5.88 | Dec 01, 2030 | 7.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 522228.74 | 0.17 | US681919BB11 | 6.3 | Apr 30, 2030 | 2.45 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 521988.6 | 0.17 | US209111FX66 | 6.02 | Apr 01, 2030 | 3.35 |
| DEERE & CO | Corporates | Fixed Income | 521071.25 | 0.17 | US244199BJ37 | 6.11 | Apr 15, 2030 | 3.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 520440.31 | 0.17 | US21036PBF45 | 6.2 | May 01, 2030 | 2.88 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 519929.38 | 0.17 | US22822VAR24 | 6.27 | Jul 01, 2030 | 3.3 |
| VENTAS REALTY LP | Corporates | Fixed Income | 519745.75 | 0.17 | US92277GAV95 | 6.2 | Nov 15, 2030 | 4.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 518135.91 | 0.17 | US032095AJ08 | 6.11 | Feb 15, 2030 | 2.8 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 514159.04 | 0.17 | US31620RAJ41 | 6.2 | Jun 15, 2030 | 3.4 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 512550.34 | 0.17 | US44107TAZ93 | 6.42 | Sep 15, 2030 | 3.5 |
| CLOROX COMPANY | Corporates | Fixed Income | 510526.6 | 0.16 | US189054AX72 | 6.5 | May 15, 2030 | 1.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 509736.67 | 0.16 | US760759AV21 | 6.26 | Mar 01, 2030 | 2.3 |
| NUCOR CORPORATION | Corporates | Fixed Income | 508555.88 | 0.16 | US670346AS43 | 6.33 | Jun 01, 2030 | 2.7 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 507463.68 | 0.16 | US94106BAA98 | 6.12 | Feb 01, 2030 | 2.6 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 505984.38 | 0.16 | US35671DCF06 | 5.03 | Mar 01, 2030 | 4.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 505498.79 | 0.16 | US13648TAA51 | 6.32 | Mar 05, 2030 | 2.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 500147.38 | 0.16 | US606822BU78 | 6.63 | Jul 17, 2030 | 2.05 |
| INGREDION INC | Corporates | Fixed Income | 494785.11 | 0.16 | US457187AC60 | 6.28 | Jun 01, 2030 | 2.9 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 491740.04 | 0.16 | US44644MAJ09 | 5.49 | Jan 10, 2030 | 5.65 |
| HUMANA INC | Corporates | Fixed Income | 491195.4 | 0.16 | US444859BN12 | 5.72 | Apr 01, 2030 | 4.88 |
| LEIDOS INC | Corporates | Fixed Income | 490745.57 | 0.16 | US52532XAF24 | 5.92 | May 15, 2030 | 4.38 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 488369.35 | 0.16 | US446413AT37 | 5.91 | May 01, 2030 | 4.2 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 487010.78 | 0.16 | US05724BAA70 | 5.87 | May 01, 2030 | 4.49 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 486902.44 | 0.16 | US29364GAL77 | 6.34 | Jun 15, 2030 | 2.8 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 484618.28 | 0.16 | US842400GU17 | 6.44 | Jun 01, 2030 | 2.25 |
| JD.COM INC | Corporates | Fixed Income | 478078.67 | 0.15 | US47215PAE60 | 5.91 | Jan 14, 2030 | 3.38 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 476973.58 | 0.15 | US534187BJ76 | 5.97 | Jan 15, 2030 | 3.05 |
| EQUIFAX INC | Corporates | Fixed Income | 476382.65 | 0.15 | US294429AS42 | 6.18 | May 15, 2030 | 3.1 |
| MAGELLAN MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 475949.69 | 0.15 | US559080AQ99 | 6.2 | Jun 01, 2030 | 3.25 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 475780.88 | 0.15 | US04686JAB70 | 5.5 | Apr 03, 2030 | 6.15 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 474751.43 | 0.15 | US913903AW04 | 6.59 | Oct 15, 2030 | 2.65 |
| S&P GLOBAL INC | Corporates | Fixed Income | 473898.8 | 0.15 | US78409VAS34 | 6.89 | Aug 15, 2030 | 1.25 |
| BEMIS COMPANY INC | Corporates | Fixed Income | 467895.06 | 0.15 | US081437AT26 | 6.39 | Jun 19, 2030 | 2.63 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 467507.66 | 0.15 | US858119BK53 | 6.03 | Apr 15, 2030 | 3.45 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 465514.35 | 0.15 | US136385BA87 | 6.38 | Jul 15, 2030 | 2.95 |
| J M SMUCKER CO | Corporates | Fixed Income | 465232.58 | 0.15 | US832696AS78 | 6.28 | Mar 15, 2030 | 2.38 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 463927.71 | 0.15 | US071813BY49 | 5.89 | Apr 01, 2030 | 3.95 |
| TJX COMPANIES INC | Corporates | Fixed Income | 462390.28 | 0.15 | US872540AT63 | 5.95 | Apr 15, 2030 | 3.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 459112.94 | 0.15 | US26442CBA18 | 6.15 | Feb 01, 2030 | 2.45 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 458565.9 | 0.15 | US759351AP49 | 6.26 | Jun 15, 2030 | 3.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 455045.16 | 0.15 | US03027XBA72 | 6.01 | Jan 15, 2030 | 2.9 |
| KROGER CO | Corporates | Fixed Income | 454914.28 | 0.15 | US501044DP37 | 6.36 | May 01, 2030 | 2.2 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 454321.79 | 0.15 | US89236TGU34 | 6.29 | Feb 13, 2030 | 2.15 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 451568.74 | 0.15 | US25179MBF95 | 4.66 | Jan 15, 2030 | 4.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 450719.84 | 0.15 | US002824BQ25 | 6.73 | Jun 30, 2030 | 1.4 |
| JABIL INC | Corporates | Fixed Income | 449698.98 | 0.14 | US466313AJ20 | 5.87 | Jan 15, 2030 | 3.6 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 448895.03 | 0.14 | US15189TAX54 | 6.12 | Mar 01, 2030 | 2.95 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 448374.93 | 0.14 | US743315AW31 | 6.03 | Mar 26, 2030 | 3.2 |
| CSX CORP | Corporates | Fixed Income | 446995.55 | 0.14 | US126408HQ95 | 6.19 | Feb 15, 2030 | 2.4 |
| CONAGRA INC. | Corporates | Fixed Income | 439970.31 | 0.14 | US205887AX04 | 5.79 | Sep 15, 2030 | 8.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 438376.54 | 0.14 | US776743AJ55 | 6.57 | Jun 30, 2030 | 2.0 |
| CUMMINS INC | Corporates | Fixed Income | 437381.23 | 0.14 | US231021AT37 | 6.87 | Sep 01, 2030 | 1.5 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 436897.16 | 0.14 | US29736RAQ39 | 6.22 | Apr 15, 2030 | 2.6 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 436706.55 | 0.14 | US824348BL99 | 6.37 | May 15, 2030 | 2.3 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 431710.4 | 0.14 | US67103HAJ68 | 5.84 | Apr 01, 2030 | 4.2 |
| BEST BUY CO INC | Corporates | Fixed Income | 431210.06 | 0.14 | US08652BAB53 | 6.75 | Oct 01, 2030 | 1.95 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 425366.06 | 0.14 | US084664CW92 | 6.94 | Oct 15, 2030 | 1.45 |
| AMDOCS LTD | Corporates | Fixed Income | 423419.25 | 0.14 | US02342TAE91 | 6.4 | Jun 15, 2030 | 2.54 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 423002.5 | 0.14 | US462613AP51 | 5.9 | May 01, 2030 | 4.25 |
| PROLOGIS LP | Corporates | Fixed Income | 422335.09 | 0.14 | US74340XBR17 | 7.0 | Oct 15, 2030 | 1.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 422242.27 | 0.14 | US303901BF83 | 5.83 | Apr 29, 2030 | 4.63 |
| AEP TEXAS INC | Corporates | Fixed Income | 420192.83 | 0.14 | US00108WAM29 | 6.55 | Jul 01, 2030 | 2.1 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 416390.32 | 0.13 | US26444HAJ05 | 6.6 | Jun 15, 2030 | 1.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 415555.21 | 0.13 | US06423AAJ25 | 5.69 | Sep 01, 2030 | 8.75 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 412738.76 | 0.13 | US892356AA40 | 6.89 | Nov 01, 2030 | 1.75 |
| KELLOGG COMPANY | Corporates | Fixed Income | 411181.62 | 0.13 | US487836BX58 | 6.47 | Jun 01, 2030 | 2.1 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 403691.15 | 0.13 | US573284AV89 | 6.25 | Mar 15, 2030 | 2.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 402844.34 | 0.13 | US126117AW05 | 6.68 | Aug 15, 2030 | 2.05 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 402051.88 | 0.13 | US372460AA38 | 6.86 | Nov 01, 2030 | 1.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 400444.16 | 0.13 | US49446RAW97 | 6.56 | Oct 01, 2030 | 2.7 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 400324.96 | 0.13 | US084664CU37 | 6.38 | Mar 12, 2030 | 1.85 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 395112.16 | 0.13 | US291011BN38 | 6.79 | Oct 15, 2030 | 1.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 389584.25 | 0.13 | US579780AQ09 | 6.24 | Apr 15, 2030 | 2.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 389232.9 | 0.13 | US00846UAM36 | 6.48 | Jun 04, 2030 | 2.1 |
| SYSCO CORPORATION | Corporates | Fixed Income | 385217.22 | 0.12 | US871829BK24 | 6.2 | Feb 15, 2030 | 2.4 |
| FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 378789.53 | 0.12 | US337158AJ88 | 5.6 | May 01, 2030 | 5.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 376756.52 | 0.12 | US68233JBU79 | 6.27 | May 15, 2030 | 2.75 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 376594.68 | 0.12 | US92939UAE64 | 6.83 | Oct 15, 2030 | 1.8 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 376131.19 | 0.12 | US12503MAC29 | 7.05 | Dec 15, 2030 | 1.63 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 373673.57 | 0.12 | US731572AB96 | 6.31 | Jun 15, 2030 | 2.95 |
| RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 372140.03 | 0.12 | US759509AG74 | 6.66 | Aug 15, 2030 | 2.15 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 372097.05 | 0.12 | US010392FU79 | 6.92 | Sep 15, 2030 | 1.45 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 370606.46 | 0.12 | US448579AJ19 | 5.57 | Apr 23, 2030 | 6.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 366949.66 | 0.12 | US756109BR47 | 5.8 | Mar 15, 2030 | 4.85 |
| PUGET ENERGY INC | Corporates | Fixed Income | 366357.12 | 0.12 | US745310AK84 | 6.06 | Jun 15, 2030 | 4.1 |
| ACTIVISION BLIZZARD INC | Corporates | Fixed Income | 365126.09 | 0.12 | US00507VAP40 | 6.95 | Sep 15, 2030 | 1.35 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 364857.59 | 0.12 | US74251VAS16 | 6.5 | Jun 15, 2030 | 2.13 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 359866.18 | 0.12 | US02361DAV29 | 6.99 | Nov 15, 2030 | 1.55 |
| OHIO POWER CO | Corporates | Fixed Income | 357614.62 | 0.12 | US677415CS83 | 6.18 | Apr 01, 2030 | 2.6 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 357288.69 | 0.12 | US025537AN10 | 6.25 | Mar 01, 2030 | 2.3 |
| AUTONATION INC | Corporates | Fixed Income | 357007.94 | 0.12 | US05329WAQ50 | 5.89 | Jun 01, 2030 | 4.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 354505.31 | 0.11 | US65339KCN81 | 5.77 | Feb 28, 2030 | 5.0 |
| BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 352264.28 | 0.11 | US10922NAG88 | 5.68 | May 15, 2030 | 5.63 |
| LOEWS CORPORATION | Corporates | Fixed Income | 351498.89 | 0.11 | US540424AT59 | 6.17 | May 15, 2030 | 3.2 |
| BANNER HEALTH | Corporates | Fixed Income | 350975.2 | 0.11 | US06654DAB38 | 6.09 | Jan 01, 2030 | 2.34 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 349463.9 | 0.11 | US00751YAE68 | 5.93 | Apr 15, 2030 | 3.9 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 349197.62 | 0.11 | US31847RAG74 | 5.99 | May 15, 2030 | 4.0 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 348711.73 | 0.11 | US48203RAP91 | 6.92 | Dec 10, 2030 | 2.0 |
| NEVADA POWER COMPANY | Corporates | Fixed Income | 346809.24 | 0.11 | US641423CD86 | 6.31 | May 01, 2030 | 2.4 |
| ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 344637.0 | 0.11 | US03512TAE10 | 6.26 | Oct 01, 2030 | 3.75 |
| LEXINGTON REALTY TRUST | Corporates | Fixed Income | 344466.18 | 0.11 | US529043AE19 | 6.6 | Sep 15, 2030 | 2.7 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 343737.3 | 0.11 | US403949AC48 | 6.11 | Oct 01, 2030 | 4.5 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 343093.89 | 0.11 | US29670GAD43 | 6.19 | Apr 15, 2030 | 2.7 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 342442.68 | 0.11 | US844741BF49 | 6.14 | Feb 10, 2030 | 2.63 |
| OWENS CORNING | Corporates | Fixed Income | 339932.72 | 0.11 | US690742AK72 | 6.07 | Jun 01, 2030 | 3.88 |
| E I DU PONT DE NEMOURS AND CO | Corporates | Fixed Income | 339119.92 | 0.11 | US263534CP24 | 6.54 | Jul 15, 2030 | 2.3 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 338215.62 | 0.11 | US860630AG72 | 5.98 | May 15, 2030 | 4.0 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 337793.73 | 0.11 | US84861TAF57 | 5.91 | Jan 15, 2030 | 3.4 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 337207.22 | 0.11 | US134429BJ73 | 6.3 | Apr 24, 2030 | 2.38 |
| IDEX CORPORATION | Corporates | Fixed Income | 336391.2 | 0.11 | US45167RAG92 | 6.17 | May 01, 2030 | 3.0 |
| WEIBO CORP | Corporates | Fixed Income | 335000.08 | 0.11 | US948596AE12 | 6.24 | Jul 08, 2030 | 3.38 |
| MEADWESTVACO CORP | Corporates | Fixed Income | 329935.51 | 0.11 | US961548AV62 | 5.33 | Jan 15, 2030 | 8.2 |
| PROLOGIS LP | Corporates | Fixed Income | 329234.75 | 0.11 | US74340XBZ33 | 6.64 | Jul 01, 2030 | 1.75 |
| KILROY REALTY LP | Corporates | Fixed Income | 328528.41 | 0.11 | US49427RAP73 | 6.04 | Feb 15, 2030 | 3.05 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 327779.74 | 0.11 | US15189YAF34 | 6.81 | Oct 01, 2030 | 1.75 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 326097.53 | 0.11 | US50249AAG85 | 6.67 | Oct 01, 2030 | 2.25 |
| MASCO CORPORATION | Corporates | Fixed Income | 323959.58 | 0.1 | US574599BP01 | 6.73 | Oct 01, 2030 | 2.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 322074.59 | 0.1 | US539830BP37 | 6.57 | Jun 15, 2030 | 1.85 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 320943.87 | 0.1 | US74432QCG82 | 6.33 | Mar 10, 2030 | 2.1 |
| ALLEGHANY CORPORATION | Corporates | Fixed Income | 318850.23 | 0.1 | US017175AE07 | 6.08 | May 15, 2030 | 3.63 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 317821.53 | 0.1 | US020002BJ95 | 7.11 | Dec 15, 2030 | 1.45 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 315988.41 | 0.1 | US008252AP33 | 6.22 | Jun 15, 2030 | 3.3 |
| INTUIT INC. | Corporates | Fixed Income | 314400.31 | 0.1 | US46124HAD89 | 6.7 | Jul 15, 2030 | 1.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 313664.53 | 0.1 | US68389XCN30 | 5.95 | May 06, 2030 | 4.65 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 312760.32 | 0.1 | US34354PAF27 | 6.34 | Oct 01, 2030 | 3.5 |
| DISCOVER BANK | Corporates | Fixed Income | 311457.3 | 0.1 | US25466AAR23 | 6.1 | Feb 06, 2030 | 2.7 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 310005.5 | 0.1 | US03040WAW55 | 6.22 | May 01, 2030 | 2.8 |
| UDR INC | Corporates | Fixed Income | 307866.88 | 0.1 | US90265EAQ35 | 5.95 | Jan 15, 2030 | 3.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 307306.9 | 0.1 | US74456QCB05 | 6.1 | Jan 15, 2030 | 2.45 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 305024.4 | 0.1 | US47837RAA86 | 6.84 | Sep 15, 2030 | 1.75 |
| KEMPER CORP | Corporates | Fixed Income | 304412.5 | 0.1 | US488401AC40 | 6.61 | Sep 30, 2030 | 2.4 |
| ACE CAP TRUST II | Corporates | Fixed Income | 303615.03 | 0.1 | US00440FAA21 | 5.14 | Apr 01, 2030 | 9.7 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 302064.97 | 0.1 | US053611AK55 | 6.25 | Apr 30, 2030 | 2.65 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 297471.17 | 0.1 | US552676AT59 | 5.79 | Jan 15, 2030 | 3.85 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 295841.52 | 0.1 | US431282AS12 | 6.05 | Feb 15, 2030 | 3.05 |
| GATX CORPORATION | Corporates | Fixed Income | 294306.17 | 0.09 | US361448BF99 | 6.12 | Jun 30, 2030 | 4.0 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 293467.81 | 0.09 | US42225UAG94 | 6.05 | Feb 15, 2030 | 3.1 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 293358.75 | 0.09 | US67021CAP23 | 5.89 | Apr 01, 2030 | 3.95 |
| GLOBE LIFE INC | Corporates | Fixed Income | 293209.04 | 0.09 | US37959EAA01 | 6.65 | Aug 15, 2030 | 2.15 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 286891.77 | 0.09 | US202795JR27 | 6.28 | Mar 01, 2030 | 2.2 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 282958.78 | 0.09 | US313747BA44 | 6.15 | Jun 01, 2030 | 3.5 |
| TEXTRON INC | Corporates | Fixed Income | 279446.4 | 0.09 | US883203CB58 | 6.26 | Jun 01, 2030 | 3.0 |
| YALE UNIVERSITY | Corporates | Fixed Income | 276901.92 | 0.09 | US98459LAB99 | 6.5 | Apr 15, 2030 | 1.48 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 275231.14 | 0.09 | US44409MAC01 | 5.89 | Jan 15, 2030 | 3.25 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 273645.17 | 0.09 | US845011AC92 | 6.48 | Jun 15, 2030 | 2.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 271998.38 | 0.09 | US015271AN94 | 5.99 | Jul 01, 2030 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 268198.61 | 0.09 | US637432NV39 | 6.27 | Mar 15, 2030 | 2.4 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 257887.34 | 0.08 | US960413AW24 | 6.21 | Jun 15, 2030 | 3.38 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 257062.75 | 0.08 | US891490AT14 | 5.44 | Feb 15, 2030 | 8.13 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 256242.07 | 0.08 | US29717PAU12 | 5.99 | Jan 15, 2030 | 3.0 |
| BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 256142.92 | 0.08 | US072863AH63 | 6.9 | Nov 15, 2030 | 1.78 |
| ASSURANT INC | Corporates | Fixed Income | 255998.47 | 0.08 | US04621XAM02 | 5.95 | Feb 22, 2030 | 3.7 |
| ACUITY BRANDS INC. | Corporates | Fixed Income | 253670.85 | 0.08 | US00510RAD52 | 6.9 | Dec 15, 2030 | 2.15 |
| BAIDU INC | Corporates | Fixed Income | 251560.04 | 0.08 | US056752AT58 | 6.65 | Oct 09, 2030 | 2.38 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 251317.6 | 0.08 | US678858BV24 | 5.98 | Apr 01, 2030 | 3.25 |
| AGREE LP | Corporates | Fixed Income | 250755.75 | 0.08 | US008513AA19 | 6.49 | Oct 01, 2030 | 2.9 |
| EVERGY METRO INC | Corporates | Fixed Income | 244089.91 | 0.08 | US30037DAA37 | 6.44 | Jun 01, 2030 | 2.25 |
| RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 244020.91 | 0.08 | US76131VAB99 | 6.17 | Sep 15, 2030 | 4.75 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 243656.07 | 0.08 | US026874DR53 | 6.25 | Jun 30, 2030 | 3.4 |
| ONE GAS INC | Corporates | Fixed Income | 242528.07 | 0.08 | US68235PAH10 | 6.45 | May 15, 2030 | 2.0 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 242517.25 | 0.08 | US75884RBA05 | 6.14 | Jun 15, 2030 | 3.7 |
| WAL-MART STORES INC | Corporates | Fixed Income | 241951.94 | 0.08 | US931142BF98 | 5.53 | Feb 15, 2030 | 7.55 |
| LIFE STORAGE INC | Corporates | Fixed Income | 240756.39 | 0.08 | US53227JAC80 | 6.72 | Oct 15, 2030 | 2.2 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 239813.84 | 0.08 | US26442EAH36 | 6.47 | Jun 01, 2030 | 2.13 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 236891.49 | 0.08 | US744573AQ91 | 6.8 | Aug 15, 2030 | 1.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 230509.58 | 0.07 | US904764BK20 | 6.94 | Sep 14, 2030 | 1.38 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 230141.02 | 0.07 | US03073EAR62 | 6.25 | May 15, 2030 | 2.8 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 229313.48 | 0.07 | US092113AT65 | 6.41 | Jun 15, 2030 | 2.5 |
| OSHKOSH CORP | Corporates | Fixed Income | 228745.78 | 0.07 | US688225AH44 | 6.09 | Mar 01, 2030 | 3.1 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 228566.17 | 0.07 | US906548CR12 | 6.16 | Mar 15, 2030 | 2.95 |
| OVINTIV INC | Corporates | Fixed Income | 228367.92 | 0.07 | US012873AH83 | 5.76 | Sep 15, 2030 | 8.13 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 228275.02 | 0.07 | US898813AS93 | 6.79 | Aug 01, 2030 | 1.5 |
| DCP MIDSTREAM LLC | Corporates | Fixed Income | 223999.0 | 0.07 | US26439XAC74 | 5.68 | Aug 16, 2030 | 8.13 |
| STORE CAPITAL CORP | Corporates | Fixed Income | 222976.41 | 0.07 | US862121AC45 | 6.62 | Nov 18, 2030 | 2.75 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 220719.72 | 0.07 | US461070AS31 | 6.42 | Jun 01, 2030 | 2.3 |
| BAIDU INC | Corporates | Fixed Income | 219774.7 | 0.07 | US056752AR92 | 6.01 | Apr 07, 2030 | 3.42 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 216566.86 | 0.07 | US720198AE09 | 6.39 | Aug 15, 2030 | 3.15 |
| LEAR CORPORATION | Corporates | Fixed Income | 214962.93 | 0.07 | US521865BB05 | 6.13 | May 30, 2030 | 3.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 214676.55 | 0.07 | US233331BF33 | 6.12 | Mar 01, 2030 | 2.95 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 212101.6 | 0.07 | US693506BS57 | 6.4 | Jun 15, 2030 | 2.55 |
| BANKUNITED INC | Corporates | Fixed Income | 211003.79 | 0.07 | US06652KAB98 | 5.82 | Jun 11, 2030 | 5.13 |
| UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 203589.41 | 0.07 | US909318AA56 | 5.22 | Sep 01, 2031 | 3.5 |
| EMORY UNIVERSITY | Corporates | Fixed Income | 203516.2 | 0.07 | US29157TAD81 | 6.71 | Sep 01, 2030 | 2.14 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 201972.23 | 0.07 | US88034PAB58 | 6.74 | Sep 03, 2030 | 2.0 |
| FLIR SYSTEMS INC | Corporates | Fixed Income | 199990.48 | 0.06 | US302445AE15 | 6.53 | Aug 01, 2030 | 2.5 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 199595.15 | 0.06 | US09778PAA30 | 5.77 | Jun 01, 2030 | 3.46 |
| SVB FINANCIAL GROUP | Corporates | Fixed Income | 195159.25 | 0.06 | US78486QAE17 | 6.99 | Jun 05, 2030 | 0.0 |
| CUBESMART LP | Corporates | Fixed Income | 193065.26 | 0.06 | US22966RAF38 | 6.07 | Feb 15, 2030 | 3.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 190754.3 | 0.06 | US427866BE76 | 6.58 | Jun 01, 2030 | 1.7 |
| AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 189280.86 | 0.06 | US025932AP92 | 5.65 | Apr 02, 2030 | 5.25 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 186623.04 | 0.06 | US76169XAA28 | 6.87 | Dec 01, 2030 | 2.13 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 185096.57 | 0.06 | US69352PAQ63 | 5.89 | Apr 15, 2030 | 4.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 180615.01 | 0.06 | US29364WBE75 | 7.06 | Dec 15, 2030 | 1.6 |
| TECK RESOURCES LTD | Corporates | Fixed Income | 179543.98 | 0.06 | US878742BG94 | 6.18 | Jul 15, 2030 | 3.9 |
| PACIFICORP | Corporates | Fixed Income | 178255.91 | 0.06 | US695114CW67 | 6.61 | Sep 15, 2030 | 2.7 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 174920.26 | 0.06 | US637417AN66 | 6.24 | Apr 15, 2030 | 2.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 158625.85 | 0.05 | US59523UAR86 | 6.2 | Mar 15, 2030 | 2.75 |
| HANOVER INSURANCE CO | Corporates | Fixed Income | 156874.71 | 0.05 | US410867AG05 | 6.61 | Sep 01, 2030 | 2.5 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 156542.99 | 0.05 | US174610AS45 | 6.15 | Feb 06, 2030 | 2.5 |
| SUTTER HEALTH | Corporates | Fixed Income | 151401.19 | 0.05 | US86944BAG86 | 6.59 | Aug 15, 2030 | 2.29 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 131397.08 | 0.04 | US20268JAF03 | 6.49 | Oct 01, 2030 | 2.78 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 130881.84 | 0.04 | US678858BU41 | 6.03 | Mar 15, 2030 | 3.3 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 126651.06 | 0.04 | US931427AS74 | 6.08 | Apr 15, 2030 | 3.2 |
| STANFORD HEALTH CARE | Corporates | Fixed Income | 125166.21 | 0.04 | US85434VAB45 | 6.39 | Aug 15, 2030 | 3.31 |
| MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 90590.82 | 0.03 | US608190AL88 | 6.07 | May 15, 2030 | 3.63 |
| ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 55243.98 | 0.02 | US007589AD66 | 6.48 | Jun 15, 2030 | 2.21 |
| USD CASH | Cash and/or Derivatives | Cash | -3914.97 | 0.0 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
