Below, a list of constituents for IBDV (iShares® iBonds® Dec 2030 Term Corporate ETF) is shown. In total, IBDV consists of 499 securities.
Note: The data shown here is as of date Mar 26, 2024 (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 | 13459549.11 | 1.61 | US87264ABF12 | 5.17 | Apr 15, 2030 | 3.88 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 8920284.92 | 1.06 | US25156PAC77 | 4.85 | Jun 15, 2030 | 8.75 |
BOEING CO | Corporates | Fixed Income | 8573997.67 | 1.02 | US097023CY98 | 5.01 | May 01, 2030 | 5.15 |
BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 7143802.53 | 0.85 | US111021AE12 | 5.07 | Dec 15, 2030 | 9.63 |
AT&T INC | Corporates | Fixed Income | 6476266.36 | 0.77 | US00206RGQ92 | 5.05 | Feb 15, 2030 | 4.3 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 6305324.06 | 0.75 | US716973AD41 | 5.17 | May 19, 2030 | 4.65 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6287115.92 | 0.75 | US694308JM04 | 5.2 | Jul 01, 2030 | 4.55 |
ORACLE CORPORATION | Corporates | Fixed Income | 6018055.02 | 0.72 | US68389XBV64 | 5.29 | Apr 01, 2030 | 2.95 |
AMGEN INC | Corporates | Fixed Income | 5626861.14 | 0.67 | US031162DQ06 | 5.0 | Mar 02, 2030 | 5.25 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 5563623.48 | 0.66 | US404280CF48 | 5.04 | Mar 31, 2030 | 4.95 |
HCA INC | Corporates | Fixed Income | 5258462.98 | 0.63 | US404119CA57 | 5.57 | Sep 01, 2030 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 5060920.05 | 0.6 | US38141GXH28 | 5.2 | Mar 15, 2030 | 3.8 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4439736.36 | 0.53 | US718172DA46 | 4.97 | Feb 15, 2030 | 5.13 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 4411475.32 | 0.53 | US874060AX48 | 5.46 | Mar 31, 2030 | 2.05 |
SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 4215531.94 | 0.5 | US785592AX43 | 5.08 | May 15, 2030 | 4.5 |
CENTENE CORPORATION | Corporates | Fixed Income | 3997429.45 | 0.48 | US15135BAW19 | 5.71 | Oct 15, 2030 | 3.0 |
BROADCOM INC | Corporates | Fixed Income | 3911950.29 | 0.47 | US11135FAQ46 | 5.58 | Nov 15, 2030 | 4.15 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 3905705.76 | 0.47 | US14448CAQ78 | 5.29 | Feb 15, 2030 | 2.72 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3857222.37 | 0.46 | US38141GXG45 | 5.29 | Feb 07, 2030 | 2.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3710106.36 | 0.44 | US693475AZ80 | 5.26 | Jan 22, 2030 | 2.55 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3706928.58 | 0.44 | US65339KBR05 | 5.59 | Jun 01, 2030 | 2.25 |
SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 3623137.94 | 0.43 | US822582CG52 | 5.34 | Apr 06, 2030 | 2.75 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3585798.34 | 0.43 | US674599ED34 | 5.04 | Sep 01, 2030 | 6.63 |
EXXON MOBIL CORP | Corporates | Fixed Income | 3499894.49 | 0.42 | US30231GBK76 | 5.25 | Mar 19, 2030 | 3.48 |
EXXON MOBIL CORP | Corporates | Fixed Income | 3469488.28 | 0.41 | US30231GBN16 | 5.79 | Oct 15, 2030 | 2.61 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3469248.12 | 0.41 | US035240AV25 | 5.36 | Jun 01, 2030 | 3.5 |
CENTENE CORPORATION | Corporates | Fixed Income | 3463543.42 | 0.41 | US15135BAV36 | 4.95 | Feb 15, 2030 | 3.38 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 3368269.59 | 0.4 | US09857LAR96 | 5.05 | Apr 13, 2030 | 4.63 |
CVS HEALTH CORP | Corporates | Fixed Income | 3258407.14 | 0.39 | US126650DT42 | 4.99 | Feb 21, 2030 | 5.13 |
TELEFONICA EUROPE BV | Corporates | Fixed Income | 3205829.7 | 0.38 | US879385AD49 | 5.13 | Sep 15, 2030 | 8.25 |
INTEL CORPORATION | Corporates | Fixed Income | 3195421.85 | 0.38 | US458140BR09 | 5.21 | Mar 25, 2030 | 3.9 |
DOMINION ENERGY INC | Corporates | Fixed Income | 3162432.58 | 0.38 | US25746UDG13 | 5.21 | Apr 01, 2030 | 3.38 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3078633.84 | 0.37 | US345397B363 | 5.6 | Nov 13, 2030 | 4.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 3066999.74 | 0.37 | US20030NDG34 | 5.21 | Apr 01, 2030 | 3.4 |
HOME DEPOT INC | Corporates | Fixed Income | 3044722.91 | 0.36 | US437076CB65 | 5.37 | Apr 15, 2030 | 2.7 |
ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 3020500.75 | 0.36 | US29278NAQ60 | 5.27 | May 15, 2030 | 3.75 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3020000.0 | 0.36 | US0669224778 | 0.13 | nan | 5.34 |
COMCAST CORPORATION | Corporates | Fixed Income | 3012049.58 | 0.36 | US20030NCU37 | 5.48 | Oct 15, 2030 | 4.25 |
CVS HEALTH CORP | Corporates | Fixed Income | 2975656.1 | 0.35 | US126650DJ69 | 5.15 | Apr 01, 2030 | 3.75 |
AMAZON.COM INC | Corporates | Fixed Income | 2968585.48 | 0.35 | US023135BS49 | 5.73 | Jun 03, 2030 | 1.5 |
MASTERCARD INC | Corporates | Fixed Income | 2968002.59 | 0.35 | US57636QAP90 | 5.29 | Mar 26, 2030 | 3.35 |
ALPHABET INC | Corporates | Fixed Income | 2967663.01 | 0.35 | US02079KAD90 | 6.01 | Aug 15, 2030 | 1.1 |
COMCAST CORPORATION | Corporates | Fixed Income | 2938707.33 | 0.35 | US20030NDA63 | 5.26 | Feb 01, 2030 | 2.65 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 2928507.4 | 0.35 | US742718FH71 | 5.39 | Mar 25, 2030 | 3.0 |
BIOGEN INC | Corporates | Fixed Income | 2915089.62 | 0.35 | US09062XAH61 | 5.5 | May 01, 2030 | 2.25 |
COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 2904973.89 | 0.35 | US22160KAP03 | 5.6 | Apr 20, 2030 | 1.6 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2896576.39 | 0.35 | US92343VFE92 | 5.32 | Mar 22, 2030 | 3.15 |
NIKE INC | Corporates | Fixed Income | 2867952.19 | 0.34 | US654106AK94 | 5.38 | Mar 27, 2030 | 2.85 |
CHEVRON CORP | Corporates | Fixed Income | 2861286.54 | 0.34 | US166764BY53 | 5.53 | May 11, 2030 | 2.24 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2840705.63 | 0.34 | US65535HAQ20 | 5.18 | Jan 16, 2030 | 3.1 |
EXELON CORPORATION | Corporates | Fixed Income | 2838096.53 | 0.34 | US30161NAX93 | 5.14 | Apr 15, 2030 | 4.05 |
OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2832272.0 | 0.34 | US68902VAK35 | 5.32 | Feb 15, 2030 | 2.56 |
BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2779527.67 | 0.33 | US06417XAP69 | 5.02 | Feb 01, 2030 | 4.85 |
NVIDIA CORPORATION | Corporates | Fixed Income | 2770902.8 | 0.33 | US67066GAF19 | 5.3 | Apr 01, 2030 | 2.85 |
JBS USA LUX SA | Corporates | Fixed Income | 2746941.91 | 0.33 | US46590XAL01 | 3.36 | Jan 15, 2030 | 5.5 |
APPLE INC | Corporates | Fixed Income | 2731780.53 | 0.33 | US037833DU14 | 5.65 | May 11, 2030 | 1.65 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2731470.15 | 0.33 | US91324PEQ19 | 4.95 | Feb 15, 2030 | 5.3 |
MPLX LP | Corporates | Fixed Income | 2724289.16 | 0.32 | US55336VBQ23 | 5.71 | Aug 15, 2030 | 2.65 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2718960.39 | 0.32 | US548661DU82 | 5.07 | Apr 15, 2030 | 4.5 |
VISA INC | Corporates | Fixed Income | 2716037.47 | 0.32 | US92826CAM47 | 5.49 | Apr 15, 2030 | 2.05 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2690776.05 | 0.32 | US89352HBA68 | 5.13 | Apr 15, 2030 | 4.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2689498.84 | 0.32 | US86562MCB46 | 5.72 | Jul 08, 2030 | 2.13 |
SERVICENOW INC | Corporates | Fixed Income | 2686640.12 | 0.32 | US81762PAE25 | 6.0 | Sep 01, 2030 | 1.4 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 2666907.57 | 0.32 | US478160CQ51 | 6.02 | Sep 01, 2030 | 1.3 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2660457.27 | 0.32 | US29379VBX01 | 5.24 | Jan 31, 2030 | 2.8 |
GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 2648779.34 | 0.32 | US36267VAH69 | 4.96 | Mar 15, 2030 | 5.86 |
VIATRIS INC | Corporates | Fixed Income | 2603483.2 | 0.31 | US92556VAD82 | 5.56 | Jun 22, 2030 | 2.7 |
PEPSICO INC | Corporates | Fixed Income | 2602525.76 | 0.31 | US713448ES36 | 5.37 | Mar 19, 2030 | 2.75 |
AMGEN INC | Corporates | Fixed Income | 2587257.79 | 0.31 | US031162CU27 | 5.35 | Feb 21, 2030 | 2.45 |
BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2570989.32 | 0.31 | US101137BA41 | 5.51 | Jun 01, 2030 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2562921.4 | 0.31 | US345397C684 | 4.77 | Mar 06, 2030 | 7.35 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2556924.0 | 0.31 | US86562MBW91 | 5.23 | Jan 15, 2030 | 2.75 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 2549581.22 | 0.3 | US30212PAR64 | 5.21 | Feb 15, 2030 | 3.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 2531835.28 | 0.3 | US89153VAT61 | 5.18 | Jan 10, 2030 | 2.83 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2528433.09 | 0.3 | US86562MCW82 | 4.88 | Jan 13, 2030 | 5.71 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2523100.32 | 0.3 | US87612BBQ41 | 3.29 | Mar 01, 2030 | 5.5 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2507692.49 | 0.3 | US66989HAR93 | 5.79 | Aug 14, 2030 | 2.2 |
BANCO SANTANDER SA | Corporates | Fixed Income | 2501374.21 | 0.3 | US05971KAG40 | 5.9 | Dec 03, 2030 | 2.75 |
SYSCO CORPORATION | Corporates | Fixed Income | 2496146.46 | 0.3 | US871829BL07 | 4.82 | Apr 01, 2030 | 5.95 |
COCA-COLA CO | Corporates | Fixed Income | 2491183.07 | 0.3 | US191216CV08 | 5.72 | Jun 01, 2030 | 1.65 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2474845.17 | 0.3 | US10373QBL32 | 5.19 | Apr 06, 2030 | 3.63 |
INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2467577.28 | 0.29 | US45866FAK03 | 5.65 | Jun 15, 2030 | 2.1 |
WALT DISNEY CO | Corporates | Fixed Income | 2461593.7 | 0.29 | US254687FQ40 | 5.28 | Mar 22, 2030 | 3.8 |
METLIFE INC | Corporates | Fixed Income | 2455557.65 | 0.29 | US59156RBZ01 | 5.12 | Mar 23, 2030 | 4.55 |
ADOBE INC | Corporates | Fixed Income | 2455490.56 | 0.29 | US00724PAD15 | 5.32 | Feb 01, 2030 | 2.3 |
VALE OVERSEAS LTD | Corporates | Fixed Income | 2452149.38 | 0.29 | US91911TAQ67 | 5.42 | Jul 08, 2030 | 3.75 |
CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2392398.84 | 0.29 | US15089QAX25 | 5.23 | Nov 15, 2030 | 6.55 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2392129.8 | 0.29 | US37045XCY04 | 5.4 | Jun 21, 2030 | 3.6 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2381501.26 | 0.28 | US91324PDX78 | 5.6 | May 15, 2030 | 2.0 |
QUALCOMM INCORPORATED | Corporates | Fixed Income | 2361957.44 | 0.28 | US747525BK80 | 5.57 | May 20, 2030 | 2.15 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 2352142.04 | 0.28 | US855244AZ28 | 5.89 | Nov 15, 2030 | 2.55 |
CIGNA GROUP | Corporates | Fixed Income | 2347450.8 | 0.28 | US125523CL22 | 5.42 | Mar 15, 2030 | 2.4 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2340122.59 | 0.28 | US110122DQ80 | 6.13 | Nov 13, 2030 | 1.45 |
COCA-COLA CO | Corporates | Fixed Income | 2338446.27 | 0.28 | US191216CT51 | 5.33 | Mar 25, 2030 | 3.45 |
REGENERON PHARMACEUTICALS INC. | Corporates | Fixed Income | 2338142.54 | 0.28 | US75886FAE79 | 5.97 | Sep 15, 2030 | 1.75 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2323278.85 | 0.28 | US29273VAT70 | 5.3 | Dec 01, 2030 | 6.4 |
INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2300581.34 | 0.27 | US459200KJ94 | 5.59 | May 15, 2030 | 1.95 |
BAT CAPITAL CORP | Corporates | Fixed Income | 2292771.48 | 0.27 | US054989AA67 | 5.13 | Aug 02, 2030 | 6.34 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2286535.09 | 0.27 | US369550BM97 | 5.17 | Apr 01, 2030 | 3.63 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2286301.64 | 0.27 | US571903BE27 | 5.22 | Jun 15, 2030 | 4.63 |
MERCK & CO INC | Corporates | Fixed Income | 2285340.67 | 0.27 | US58933YAZ88 | 5.8 | Jun 24, 2030 | 1.45 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2263846.89 | 0.27 | US036752AN31 | 5.54 | May 15, 2030 | 2.25 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2231805.69 | 0.27 | US548661DY05 | 5.99 | Oct 15, 2030 | 1.7 |
TAPESTRY INC | Corporates | Fixed Income | 2226049.8 | 0.27 | US876030AE76 | 5.16 | Nov 27, 2030 | 7.7 |
REGAL REXNORD CORP 144A | Corporates | Fixed Income | 2225471.67 | 0.27 | US758750AE33 | 4.83 | Feb 15, 2030 | 6.3 |
PFIZER INC | Corporates | Fixed Income | 2219788.74 | 0.26 | US717081EW90 | 5.35 | Apr 01, 2030 | 2.63 |
BAT CAPITAL CORP | Corporates | Fixed Income | 2211801.68 | 0.26 | US05526DBN49 | 4.97 | Apr 02, 2030 | 4.91 |
AFLAC INCORPORATED | Corporates | Fixed Income | 2204642.14 | 0.26 | US001055BJ00 | 5.18 | Apr 01, 2030 | 3.6 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2202507.78 | 0.26 | US89236TLE37 | 5.46 | Nov 20, 2030 | 5.55 |
INTEL CORPORATION | Corporates | Fixed Income | 2199285.92 | 0.26 | US458140CF51 | 4.96 | Feb 10, 2030 | 5.13 |
META PLATFORMS INC | Corporates | Fixed Income | 2195283.41 | 0.26 | US30303M8M79 | 5.13 | May 15, 2030 | 4.8 |
BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2178354.95 | 0.26 | US084659AV35 | 5.44 | Jul 15, 2030 | 3.7 |
ASTRAZENECA PLC | Corporates | Fixed Income | 2159541.99 | 0.26 | US046353AW81 | 5.93 | Aug 06, 2030 | 1.38 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2154188.07 | 0.26 | US58013MFQ24 | 5.42 | Jul 01, 2030 | 3.6 |
CVS HEALTH CORP | Corporates | Fixed Income | 2152056.19 | 0.26 | US126650DN71 | 5.9 | Aug 21, 2030 | 1.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 2122194.0 | 0.25 | US606822BU78 | 5.76 | Jul 17, 2030 | 2.05 |
DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2121290.17 | 0.25 | US256677AG02 | 5.2 | Apr 03, 2030 | 3.5 |
AON CORP | Corporates | Fixed Income | 2117280.1 | 0.25 | US037389BE22 | 5.43 | May 15, 2030 | 2.8 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2106837.24 | 0.25 | US70450YAH62 | 5.58 | Jun 01, 2030 | 2.3 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 2103503.14 | 0.25 | US92857TAH05 | 4.77 | Feb 15, 2030 | 7.88 |
US BANCORP | Corporates | Fixed Income | 2101814.32 | 0.25 | US91159HJA95 | 5.89 | Jul 22, 2030 | 1.38 |
JEFFERIES GROUP LLC | Corporates | Fixed Income | 2097838.79 | 0.25 | US47233JBH05 | 5.07 | Jan 23, 2030 | 4.15 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2095265.01 | 0.25 | US674599EA94 | 4.64 | Jul 15, 2030 | 8.88 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2093322.04 | 0.25 | US37045XEG79 | 4.88 | Apr 06, 2030 | 5.85 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2088930.6 | 0.25 | US958667AC17 | 5.05 | Feb 01, 2030 | 4.05 |
APPLE INC | Corporates | Fixed Income | 2061428.62 | 0.25 | US037833DY36 | 5.99 | Aug 20, 2030 | 1.25 |
TRUIST BANK | Corporates | Fixed Income | 2061050.96 | 0.25 | US89788KAA43 | 5.43 | Mar 11, 2030 | 2.25 |
BANCO SANTANDER SA | Corporates | Fixed Income | 2033910.58 | 0.24 | US05971KAF66 | 5.39 | May 28, 2030 | 3.49 |
HALLIBURTON COMPANY | Corporates | Fixed Income | 2033127.26 | 0.24 | US406216BL45 | 5.3 | Mar 01, 2030 | 2.92 |
STRYKER CORPORATION | Corporates | Fixed Income | 2026789.7 | 0.24 | US863667AY70 | 5.68 | Jun 15, 2030 | 1.95 |
DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2023739.89 | 0.24 | US25243YBD04 | 5.54 | Apr 29, 2030 | 2.0 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2020778.86 | 0.24 | US595112BQ52 | 5.0 | Feb 15, 2030 | 4.66 |
HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2014901.53 | 0.24 | US440452AF79 | 5.7 | Jun 11, 2030 | 1.8 |
NEWMONT CORPORATION | Corporates | Fixed Income | 2004257.52 | 0.24 | US651639AY25 | 5.83 | Oct 01, 2030 | 2.25 |
EOG RESOURCES INC | Corporates | Fixed Income | 1998944.5 | 0.24 | US26875PAU57 | 5.08 | Apr 15, 2030 | 4.38 |
VICI PROPERTIES LP | Corporates | Fixed Income | 1991074.92 | 0.24 | US925650AC72 | 4.99 | Feb 15, 2030 | 4.95 |
NISOURCE INC | Corporates | Fixed Income | 1983599.94 | 0.24 | US65473PAJ49 | 5.26 | May 01, 2030 | 3.6 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1982443.65 | 0.24 | US742718FM66 | 6.16 | Oct 29, 2030 | 1.2 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1982345.09 | 0.24 | US842587DE49 | 5.24 | Apr 30, 2030 | 3.7 |
NXP BV | Corporates | Fixed Income | 1977845.62 | 0.24 | US62954HAY45 | 5.29 | May 01, 2030 | 3.4 |
EBAY INC | Corporates | Fixed Income | 1968146.23 | 0.23 | US278642AW32 | 5.36 | Mar 11, 2030 | 2.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 1965120.86 | 0.23 | US606822BR40 | 5.37 | Feb 25, 2030 | 2.56 |
NVR INC | Corporates | Fixed Income | 1958741.86 | 0.23 | US62944TAF21 | 5.37 | May 15, 2030 | 3.0 |
ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1955515.26 | 0.23 | US039482AB02 | 5.31 | Mar 27, 2030 | 3.25 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1946593.21 | 0.23 | US92343VFX73 | 6.04 | Oct 30, 2030 | 1.68 |
EQUINIX INC | Corporates | Fixed Income | 1943726.04 | 0.23 | US29444UBH86 | 5.72 | Jul 15, 2030 | 2.15 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1941019.46 | 0.23 | US24703TAH95 | 5.07 | Jul 15, 2030 | 6.2 |
DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1940633.5 | 0.23 | US25470DBJ72 | 5.29 | May 15, 2030 | 3.63 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 1940474.17 | 0.23 | US74762EAF97 | 5.7 | Oct 01, 2030 | 2.9 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 1931511.93 | 0.23 | US65535HAS85 | 5.64 | Jul 16, 2030 | 2.68 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 1928986.85 | 0.23 | US78081BAK98 | 5.95 | Sep 02, 2030 | 2.2 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1917661.45 | 0.23 | US345397D427 | 4.88 | Jun 10, 2030 | 7.2 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1910346.1 | 0.23 | US666807BS00 | 5.12 | May 01, 2030 | 4.4 |
FISERV INC | Corporates | Fixed Income | 1909145.84 | 0.23 | US337738BC18 | 5.51 | Jun 01, 2030 | 2.65 |
HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 1900589.54 | 0.23 | US44644MAJ09 | 4.81 | Jan 10, 2030 | 5.65 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1899463.67 | 0.23 | US969457BX79 | 5.7 | Nov 15, 2030 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1895577.76 | 0.23 | US75513EAD31 | 5.66 | Jul 01, 2030 | 2.25 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1892836.05 | 0.23 | US00774MBE49 | 5.16 | Sep 30, 2030 | 6.15 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1891494.03 | 0.23 | US494368CB71 | 5.33 | Mar 26, 2030 | 3.1 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1883763.8 | 0.22 | US89236TGY55 | 5.26 | Apr 01, 2030 | 3.38 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1855131.16 | 0.22 | US86964WAH51 | 4.88 | Jan 15, 2030 | 5.0 |
BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1837488.88 | 0.22 | US055451BD93 | 5.38 | Sep 08, 2030 | 5.25 |
PFIZER INC | Corporates | Fixed Income | 1828424.75 | 0.22 | US717081EY56 | 5.68 | May 28, 2030 | 1.7 |
STATE STREET CORP | Corporates | Fixed Income | 1820100.63 | 0.22 | US857477BG73 | 5.31 | Jan 24, 2030 | 2.4 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1817522.09 | 0.22 | US620076BT59 | 5.94 | Nov 15, 2030 | 2.3 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1812378.04 | 0.22 | US438516BZ80 | 5.64 | Jun 01, 2030 | 1.95 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1805406.31 | 0.22 | US50077LAV80 | 5.15 | Apr 01, 2030 | 3.75 |
VMWARE LLC | Corporates | Fixed Income | 1801282.74 | 0.21 | US928563AF20 | 5.12 | May 15, 2030 | 4.7 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1799892.21 | 0.21 | US009158BC97 | 5.57 | May 15, 2030 | 2.05 |
WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1797368.58 | 0.21 | US962166BY91 | 5.15 | Apr 15, 2030 | 4.0 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1789501.63 | 0.21 | US032095AJ08 | 5.28 | Feb 15, 2030 | 2.8 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1786250.14 | 0.21 | US11271LAE20 | 5.09 | Apr 15, 2030 | 4.35 |
AXA SA | Corporates | Fixed Income | 1756405.23 | 0.21 | US054536AA57 | 5.17 | Dec 15, 2030 | 8.6 |
KENVUE INC | Corporates | Fixed Income | 1756103.37 | 0.21 | US49177JAH59 | 5.08 | Mar 22, 2030 | 5.0 |
FEDEX CORP | Corporates | Fixed Income | 1749549.89 | 0.21 | US31428XBZ87 | 5.19 | May 15, 2030 | 4.25 |
PROLOGIS LP | Corporates | Fixed Income | 1749097.64 | 0.21 | US74340XBM20 | 5.56 | Apr 15, 2030 | 2.25 |
AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1748971.09 | 0.21 | US02364WBJ36 | 5.4 | May 07, 2030 | 2.88 |
DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1748699.71 | 0.21 | US260543DC49 | 5.99 | Nov 15, 2030 | 2.1 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1737554.51 | 0.21 | US10373QBM15 | 5.87 | Aug 10, 2030 | 1.75 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1736829.5 | 0.21 | US929160AZ21 | 5.36 | Jun 01, 2030 | 3.5 |
CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 1735831.96 | 0.21 | US171239AG12 | 6.04 | Sep 15, 2030 | 1.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1726620.86 | 0.21 | US11120VAJ26 | 5.35 | Jul 01, 2030 | 4.05 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1723442.66 | 0.21 | US74834LBB53 | 5.53 | Jun 30, 2030 | 2.95 |
GENERAL MILLS INC | Corporates | Fixed Income | 1697658.58 | 0.2 | US370334CL64 | 5.34 | Apr 15, 2030 | 2.88 |
PEPSICO INC | Corporates | Fixed Income | 1694567.14 | 0.2 | US713448EZ78 | 5.62 | May 01, 2030 | 1.63 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1692639.79 | 0.2 | US92343VFL36 | 6.02 | Sep 18, 2030 | 1.5 |
AUTOZONE INC | Corporates | Fixed Income | 1691966.39 | 0.2 | US053332AZ56 | 5.14 | Apr 15, 2030 | 4.0 |
RELX CAPITAL INC | Corporates | Fixed Income | 1690145.26 | 0.2 | US74949LAD47 | 5.42 | May 22, 2030 | 3.0 |
EQT CORP | Corporates | Fixed Income | 1685729.6 | 0.2 | US26884LAG41 | 4.68 | Feb 01, 2030 | 7.0 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1672220.58 | 0.2 | US609207AT22 | 5.36 | Apr 13, 2030 | 2.75 |
CATERPILLAR INC | Corporates | Fixed Income | 1666908.59 | 0.2 | US149123CH22 | 5.37 | Apr 09, 2030 | 2.6 |
NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1663390.19 | 0.2 | US665859AV62 | 5.56 | May 01, 2030 | 1.95 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1659908.02 | 0.2 | US460690BR09 | 4.99 | Mar 30, 2030 | 4.75 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1657521.19 | 0.2 | US075887CJ64 | 5.44 | May 20, 2030 | 2.82 |
ALTRIA GROUP INC | Corporates | Fixed Income | 1654882.02 | 0.2 | US02209SBJ15 | 5.3 | May 06, 2030 | 3.4 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1654888.17 | 0.2 | US72650RBN17 | 5.59 | Sep 15, 2030 | 3.8 |
ECOLAB INC | Corporates | Fixed Income | 1642289.74 | 0.2 | US278865BE90 | 5.08 | Mar 24, 2030 | 4.8 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1641978.47 | 0.2 | US26441CBH79 | 5.55 | Jun 01, 2030 | 2.45 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1641289.97 | 0.2 | US37940XAD49 | 5.42 | May 15, 2030 | 2.9 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 1637021.3 | 0.2 | US893574AP88 | 5.35 | May 15, 2030 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1633736.07 | 0.19 | US86562MBZ23 | 5.92 | Sep 23, 2030 | 2.14 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 1632040.78 | 0.19 | US375558BY84 | 5.97 | Oct 01, 2030 | 1.65 |
MERCK & CO INC | Corporates | Fixed Income | 1631305.16 | 0.19 | US58933YBJ38 | 5.21 | May 17, 2030 | 4.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1614402.02 | 0.19 | US02665WEH07 | 5.14 | Apr 17, 2030 | 4.6 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 1614102.67 | 0.19 | US83192PAA66 | 5.92 | Oct 14, 2030 | 2.03 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1611519.59 | 0.19 | US25179MBF95 | 3.87 | Jan 15, 2030 | 4.5 |
TARGET CORPORATION | Corporates | Fixed Income | 1609940.94 | 0.19 | US87612EBJ47 | 5.35 | Feb 15, 2030 | 2.35 |
CROWN CASTLE INC | Corporates | Fixed Income | 1607311.76 | 0.19 | US22822VAR24 | 5.47 | Jul 01, 2030 | 3.3 |
XILINX INC | Corporates | Fixed Income | 1598550.48 | 0.19 | US983919AK78 | 5.56 | Jun 01, 2030 | 2.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1593117.55 | 0.19 | US29736RAQ39 | 5.39 | Apr 15, 2030 | 2.6 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1587008.21 | 0.19 | US015271AU38 | 5.53 | Dec 15, 2030 | 4.9 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1569369.71 | 0.19 | US42250PAA12 | 5.17 | Jan 15, 2030 | 3.0 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1566501.27 | 0.19 | US053015AF05 | 6.03 | Sep 01, 2030 | 1.25 |
PHILLIPS 66 | Corporates | Fixed Income | 1566336.18 | 0.19 | US718546AW42 | 6.06 | Dec 15, 2030 | 2.15 |
ZOETIS INC | Corporates | Fixed Income | 1554395.67 | 0.19 | US98978VAS25 | 5.58 | May 15, 2030 | 2.0 |
ORACLE CORPORATION | Corporates | Fixed Income | 1536398.11 | 0.18 | US68389XCN30 | 5.13 | May 06, 2030 | 4.65 |
BOEING CO | Corporates | Fixed Income | 1535364.89 | 0.18 | US097023CN34 | 5.22 | Feb 01, 2030 | 2.95 |
APPLIED MATERIALS INC | Corporates | Fixed Income | 1534182.86 | 0.18 | US038222AN54 | 5.68 | Jun 01, 2030 | 1.75 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1533657.93 | 0.18 | US883556CW07 | 5.34 | Aug 10, 2030 | 4.98 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1533020.74 | 0.18 | US882508BJ22 | 5.61 | May 04, 2030 | 1.75 |
STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1529214.06 | 0.18 | US854502AL57 | 5.44 | Mar 15, 2030 | 2.3 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1524509.45 | 0.18 | US44107TAZ93 | 5.65 | Sep 15, 2030 | 3.5 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1522484.32 | 0.18 | US94106LBT52 | 5.03 | Feb 15, 2030 | 4.63 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1522082.98 | 0.18 | US95040QAJ31 | 5.15 | Jan 15, 2030 | 3.1 |
AIR LEASE CORPORATION | Corporates | Fixed Income | 1509994.08 | 0.18 | US00914AAK88 | 5.82 | Dec 01, 2030 | 3.13 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1500441.53 | 0.18 | US58013MFM10 | 5.43 | Mar 01, 2030 | 2.13 |
FRANKLIN RESOURCES INC | Corporates | Fixed Income | 1490535.9 | 0.18 | US354613AL54 | 6.05 | Oct 30, 2030 | 1.6 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1488220.49 | 0.18 | US911312BY18 | 5.03 | Apr 01, 2030 | 4.45 |
BROADCOM INC | Corporates | Fixed Income | 1482894.89 | 0.18 | US11135FBD24 | 4.99 | Apr 15, 2030 | 5.0 |
KONINKLIJKE KPN NV | Corporates | Fixed Income | 1482339.69 | 0.18 | US780641AH94 | 4.99 | Oct 01, 2030 | 8.38 |
NETAPP INC | Corporates | Fixed Income | 1481176.05 | 0.18 | US64110DAK00 | 5.56 | Jun 22, 2030 | 2.7 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 1481224.97 | 0.18 | US925524AH30 | 4.98 | Jul 30, 2030 | 7.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1473432.69 | 0.18 | US03027XBG43 | 5.95 | Oct 15, 2030 | 1.88 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1468789.65 | 0.18 | US718172DD84 | 5.35 | Sep 07, 2030 | 5.5 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1467171.16 | 0.18 | US133131AZ59 | 5.43 | May 15, 2030 | 2.8 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1461499.49 | 0.17 | US174610AT28 | 5.31 | Apr 30, 2030 | 3.25 |
CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1456619.27 | 0.17 | US142339AJ92 | 5.33 | Mar 01, 2030 | 2.75 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1450336.61 | 0.17 | US855244AW96 | 5.44 | Mar 12, 2030 | 2.25 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 1447978.15 | 0.17 | US06423AAJ25 | 5.07 | Sep 01, 2030 | 8.75 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1444461.41 | 0.17 | US03027XBC39 | 5.65 | Jun 15, 2030 | 2.1 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1443322.37 | 0.17 | US92344GAM87 | 5.23 | Dec 01, 2030 | 7.75 |
WEIBO CORP | Corporates | Fixed Income | 1440188.79 | 0.17 | US948596AE12 | 5.48 | Jul 08, 2030 | 3.38 |
VF CORPORATION | Corporates | Fixed Income | 1437899.11 | 0.17 | US918204BC10 | 5.34 | Apr 23, 2030 | 2.95 |
ONEOK INC | Corporates | Fixed Income | 1437896.52 | 0.17 | US682680BB81 | 5.31 | Mar 15, 2030 | 3.1 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1437333.03 | 0.17 | US303901BF83 | 5.08 | Apr 29, 2030 | 4.63 |
TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 1426545.36 | 0.17 | US89236TGU34 | 5.4 | Feb 13, 2030 | 2.15 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1424179.28 | 0.17 | US913903AW04 | 5.78 | Oct 15, 2030 | 2.65 |
TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1424135.76 | 0.17 | US89788MAB81 | 5.65 | Jun 05, 2030 | 1.95 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1418117.54 | 0.17 | US24422EWZ86 | 5.27 | Jun 10, 2030 | 4.7 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 1417013.39 | 0.17 | US10112RBC79 | 5.34 | Mar 15, 2030 | 2.9 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1416876.94 | 0.17 | US842434CU45 | 5.28 | Feb 01, 2030 | 2.55 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1410989.17 | 0.17 | US808513BC84 | 5.1 | Mar 22, 2030 | 4.63 |
3M CO | Corporates | Fixed Income | 1408152.1 | 0.17 | US88579YBN04 | 5.31 | Apr 15, 2030 | 3.05 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1399128.12 | 0.17 | US21036PBF45 | 5.38 | May 01, 2030 | 2.88 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1396215.99 | 0.17 | US35671DCH61 | 4.19 | Aug 01, 2030 | 4.63 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1395870.7 | 0.17 | US03027XBA72 | 5.18 | Jan 15, 2030 | 2.9 |
LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1394810.42 | 0.17 | US512807AV02 | 5.69 | Jun 15, 2030 | 1.9 |
BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1390007.63 | 0.17 | US093662AH70 | 5.5 | Aug 15, 2030 | 3.88 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1389803.42 | 0.17 | US907818FH61 | 5.32 | Feb 05, 2030 | 2.4 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1382622.65 | 0.16 | US760759AV21 | 5.4 | Mar 01, 2030 | 2.3 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1377834.95 | 0.16 | US828807DK02 | 5.63 | Jul 15, 2030 | 2.65 |
FOX CORP | Corporates | Fixed Income | 1373149.87 | 0.16 | US35137LAL99 | 5.21 | Apr 08, 2030 | 3.5 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1371970.02 | 0.16 | US49271VAJ98 | 5.33 | May 01, 2030 | 3.2 |
OMNICOM GROUP INC | Corporates | Fixed Income | 1370048.67 | 0.16 | US681919BC93 | 5.25 | Jun 01, 2030 | 4.2 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 1362491.57 | 0.16 | US04686JAB70 | 4.8 | Apr 03, 2030 | 6.15 |
PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 1361225.34 | 0.16 | US744330AA93 | 5.33 | Apr 14, 2030 | 3.13 |
HUMANA INC | Corporates | Fixed Income | 1358139.47 | 0.16 | US444859BN12 | 4.97 | Apr 01, 2030 | 4.88 |
HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 1357751.78 | 0.16 | US446150AS35 | 5.3 | Feb 04, 2030 | 2.55 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1353476.06 | 0.16 | US31620RAJ41 | 5.42 | Jun 15, 2030 | 3.4 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 1346218.8 | 0.16 | US961214EL30 | 5.25 | Jan 16, 2030 | 2.65 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1336082.16 | 0.16 | US655844CR73 | 5.3 | Aug 01, 2030 | 5.05 |
BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 1329325.97 | 0.16 | US05724BAA70 | 5.11 | May 01, 2030 | 4.49 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1327316.03 | 0.16 | US65339KCN81 | 5.02 | Feb 28, 2030 | 5.0 |
FLEX LTD | Corporates | Fixed Income | 1325278.66 | 0.16 | US33938XAB10 | 5.08 | May 12, 2030 | 4.88 |
MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1323872.63 | 0.16 | US559222AV67 | 5.59 | Jun 15, 2030 | 2.45 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1320068.19 | 0.16 | US68233JBU79 | 5.44 | May 15, 2030 | 2.75 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1312591.68 | 0.16 | US776743AJ55 | 5.71 | Jun 30, 2030 | 2.0 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1311004.24 | 0.16 | US571748BN17 | 5.95 | Nov 15, 2030 | 2.25 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1305206.75 | 0.16 | US04636NAG88 | 5.04 | Mar 03, 2030 | 4.9 |
ONEOK INC | Corporates | Fixed Income | 1304278.35 | 0.16 | US682680BK80 | 5.25 | Nov 01, 2030 | 5.8 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1303193.02 | 0.16 | US89236TKU87 | 5.23 | May 17, 2030 | 4.55 |
DENTSPLY SIRONA INC | Corporates | Fixed Income | 1300201.37 | 0.16 | US24906PAA75 | 5.41 | Jun 01, 2030 | 3.25 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1300246.62 | 0.16 | US723787AQ06 | 5.85 | Aug 15, 2030 | 1.9 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1293232.26 | 0.15 | US756109BR47 | 5.08 | Mar 15, 2030 | 4.85 |
DEERE & CO | Corporates | Fixed Income | 1280390.78 | 0.15 | US244199BJ37 | 5.3 | Apr 15, 2030 | 3.1 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1278462.55 | 0.15 | US42225UAG94 | 5.24 | Feb 15, 2030 | 3.1 |
PROLOGIS LP | Corporates | Fixed Income | 1277605.03 | 0.15 | US74340XBR17 | 6.1 | Oct 15, 2030 | 1.25 |
UDR INC | Corporates | Fixed Income | 1275825.54 | 0.15 | US90265EAQ35 | 5.13 | Jan 15, 2030 | 3.2 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1275457.65 | 0.15 | US67103HAJ68 | 5.08 | Apr 01, 2030 | 4.2 |
SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1275133.05 | 0.15 | US797440BZ64 | 5.95 | Oct 01, 2030 | 1.7 |
AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1272734.44 | 0.15 | US00914AAG76 | 5.21 | Feb 01, 2030 | 3.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1271070.88 | 0.15 | US47837RAA86 | 5.97 | Sep 15, 2030 | 1.75 |
PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1271025.95 | 0.15 | US74251VAS16 | 5.65 | Jun 15, 2030 | 2.13 |
REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1267529.0 | 0.15 | US759351AP49 | 5.46 | Jun 15, 2030 | 3.15 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1264816.45 | 0.15 | US718172CP24 | 5.53 | May 01, 2030 | 2.1 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1264585.81 | 0.15 | US209111FX66 | 5.22 | Apr 01, 2030 | 3.35 |
ENBRIDGE INC | Corporates | Fixed Income | 1264432.27 | 0.15 | US29250NBY04 | 5.28 | Nov 15, 2030 | 6.2 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1240710.27 | 0.15 | US718172CS62 | 6.03 | Nov 01, 2030 | 1.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1237945.83 | 0.15 | US084664CW92 | 6.05 | Oct 15, 2030 | 1.45 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 1235621.83 | 0.15 | US03512TAE10 | 5.52 | Oct 01, 2030 | 3.75 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1234059.38 | 0.15 | US071813BY49 | 5.12 | Apr 01, 2030 | 3.95 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1220648.88 | 0.15 | US858119BK53 | 5.24 | Apr 15, 2030 | 3.45 |
GLP CAPITAL LP | Corporates | Fixed Income | 1220119.36 | 0.15 | US361841AP42 | 5.02 | Jan 15, 2030 | 4.0 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1217494.17 | 0.15 | US29717PAU12 | 5.17 | Jan 15, 2030 | 3.0 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 1216495.96 | 0.15 | US94106BAA98 | 5.27 | Feb 01, 2030 | 2.6 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1214854.1 | 0.14 | US23338VAK26 | 5.41 | Mar 01, 2030 | 2.25 |
AUTONATION INC | Corporates | Fixed Income | 1214281.1 | 0.14 | US05329WAQ50 | 5.16 | Jun 01, 2030 | 4.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1214214.5 | 0.14 | US86562MDC10 | 5.22 | Jul 13, 2030 | 5.85 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1212536.66 | 0.14 | US835495AL63 | 5.34 | May 01, 2030 | 3.13 |
OMNICOM GROUP INC | Corporates | Fixed Income | 1206069.58 | 0.14 | US681919BB11 | 5.46 | Apr 30, 2030 | 2.45 |
HYATT HOTELS CORP | Corporates | Fixed Income | 1201717.7 | 0.14 | US448579AJ19 | 4.9 | Apr 23, 2030 | 5.75 |
CUMMINS INC | Corporates | Fixed Income | 1189589.05 | 0.14 | US231021AT37 | 5.98 | Sep 01, 2030 | 1.5 |
JABIL INC | Corporates | Fixed Income | 1174698.99 | 0.14 | US466313AJ20 | 5.08 | Jan 15, 2030 | 3.6 |
HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1171884.3 | 0.14 | US446413AT37 | 5.16 | May 01, 2030 | 4.2 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1166593.79 | 0.14 | US806854AJ48 | 5.57 | Jun 26, 2030 | 2.65 |
NUTRIEN LTD | Corporates | Fixed Income | 1159061.75 | 0.14 | US67077MAW82 | 5.4 | May 13, 2030 | 2.95 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 1153229.73 | 0.14 | US345370CX67 | 4.47 | Apr 22, 2030 | 9.63 |
WALMART INC | Corporates | Fixed Income | 1150360.59 | 0.14 | US931142BF98 | 4.82 | Feb 15, 2030 | 7.55 |
RAYMOND JAMES FINANCIAL INC. | Corporates | Fixed Income | 1145871.66 | 0.14 | US754730AG43 | 5.0 | Apr 01, 2030 | 4.65 |
PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1142134.2 | 0.14 | US743315AW31 | 5.32 | Mar 26, 2030 | 3.2 |
XCEL ENERGY INC | Corporates | Fixed Income | 1134522.18 | 0.14 | US98389BAY65 | 5.35 | Jun 01, 2030 | 3.4 |
EQUIFAX INC | Corporates | Fixed Income | 1126491.05 | 0.13 | US294429AS42 | 5.38 | May 15, 2030 | 3.1 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1123227.69 | 0.13 | US02665WER88 | 5.29 | Oct 04, 2030 | 5.85 |
ABBOTT LABORATORIES | Corporates | Fixed Income | 1121070.94 | 0.13 | US002824BQ25 | 5.83 | Jun 30, 2030 | 1.4 |
CLOROX COMPANY | Corporates | Fixed Income | 1119697.19 | 0.13 | US189054AX72 | 5.62 | May 15, 2030 | 1.8 |
CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1112950.78 | 0.13 | US136385BA87 | 5.57 | Jul 15, 2030 | 2.95 |
PUGET ENERGY INC | Corporates | Fixed Income | 1111572.63 | 0.13 | US745310AK84 | 5.3 | Jun 15, 2030 | 4.1 |
REGENCY CENTERS LP | Corporates | Fixed Income | 1110976.89 | 0.13 | US75884RBA05 | 5.37 | Jun 15, 2030 | 3.7 |
ALABAMA POWER COMPANY | Corporates | Fixed Income | 1107652.65 | 0.13 | US010392FU79 | 6.02 | Sep 15, 2030 | 1.45 |
CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1105855.82 | 0.13 | US134429BJ73 | 5.46 | Apr 24, 2030 | 2.38 |
ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1102070.39 | 0.13 | US020002BJ95 | 6.21 | Dec 15, 2030 | 1.45 |
TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1089971.47 | 0.13 | US892356AA40 | 6.02 | Nov 01, 2030 | 1.75 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 1087028.05 | 0.13 | US30040WAK45 | 5.9 | Aug 15, 2030 | 1.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1084841.45 | 0.13 | US824348BL99 | 5.53 | May 15, 2030 | 2.3 |
PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1084332.32 | 0.13 | US74432QCG82 | 5.46 | Mar 10, 2030 | 2.1 |
LINDE INC | Corporates | Fixed Income | 1082722.14 | 0.13 | US74005PBT03 | 6.0 | Aug 10, 2030 | 1.1 |
ALLEGHANY CORPORATION | Corporates | Fixed Income | 1081791.01 | 0.13 | US017175AE07 | 5.29 | May 15, 2030 | 3.63 |
TJX COMPANIES INC | Corporates | Fixed Income | 1080786.65 | 0.13 | US872540AT63 | 5.16 | Apr 15, 2030 | 3.88 |
S&P GLOBAL INC | Corporates | Fixed Income | 1076347.06 | 0.13 | US78409VAS34 | 5.98 | Aug 15, 2030 | 1.25 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1075993.0 | 0.13 | US05348EBG35 | 5.4 | Mar 01, 2030 | 2.3 |
CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1075220.43 | 0.13 | US12503MAC29 | 6.18 | Dec 15, 2030 | 1.63 |
ENTERGY CORPORATION | Corporates | Fixed Income | 1075182.24 | 0.13 | US29364GAL77 | 5.52 | Jun 15, 2030 | 2.8 |
RALPH LAUREN CORP | Corporates | Fixed Income | 1073631.71 | 0.13 | US731572AB96 | 5.5 | Jun 15, 2030 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1069684.02 | 0.13 | US842400GU17 | 5.59 | Jun 01, 2030 | 2.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1069135.08 | 0.13 | US13648TAA51 | 5.45 | Mar 05, 2030 | 2.05 |
SANDS CHINA LTD | Corporates | Fixed Income | 1068832.03 | 0.13 | US80007RAL96 | 5.22 | Jun 18, 2030 | 4.63 |
AEP TEXAS INC | Corporates | Fixed Income | 1066457.26 | 0.13 | US00108WAM29 | 5.69 | Jul 01, 2030 | 2.1 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1065991.72 | 0.13 | US539830BP37 | 5.7 | Jun 15, 2030 | 1.85 |
AMDOCS LTD | Corporates | Fixed Income | 1063033.95 | 0.13 | US02342TAE91 | 5.57 | Jun 15, 2030 | 2.54 |
BEST BUY CO INC | Corporates | Fixed Income | 1060705.0 | 0.13 | US08652BAB53 | 5.9 | Oct 01, 2030 | 1.95 |
VENTAS REALTY LP | Corporates | Fixed Income | 1052145.91 | 0.13 | US92277GAU13 | 5.17 | Jan 15, 2030 | 3.0 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1049079.17 | 0.13 | US35671DCF06 | 4.24 | Mar 01, 2030 | 4.25 |
WESTROCK MWV LLC | Corporates | Fixed Income | 1042493.89 | 0.12 | US961548AV62 | 4.65 | Jan 15, 2030 | 8.2 |
LEIDOS INC | Corporates | Fixed Income | 1037138.71 | 0.12 | US52532XAF24 | 5.17 | May 15, 2030 | 4.38 |
KELLANOVA | Corporates | Fixed Income | 1035368.43 | 0.12 | US487836BX58 | 5.62 | Jun 01, 2030 | 2.1 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1029034.53 | 0.12 | US341081GP62 | 5.16 | May 15, 2030 | 4.63 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1028803.83 | 0.12 | US50249AAG85 | 5.83 | Oct 01, 2030 | 2.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1025433.2 | 0.12 | US015271AN94 | 5.24 | Jul 01, 2030 | 4.7 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1024747.3 | 0.12 | US30225VAK35 | 5.16 | Jul 01, 2030 | 5.5 |
COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 1018445.25 | 0.12 | US191241AH15 | 5.22 | Jan 22, 2030 | 2.75 |
WALMART INC | Corporates | Fixed Income | 1015420.88 | 0.12 | US931142FC22 | 5.17 | Apr 15, 2030 | 4.0 |
KROGER CO | Corporates | Fixed Income | 1011708.97 | 0.12 | US501044DP37 | 5.51 | May 01, 2030 | 2.2 |
SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 1011484.52 | 0.12 | US844741BF49 | 5.3 | Feb 10, 2030 | 2.63 |
KILROY REALTY LP | Corporates | Fixed Income | 1008632.72 | 0.12 | US49427RAP73 | 5.25 | Feb 15, 2030 | 3.05 |
NUCOR CORPORATION | Corporates | Fixed Income | 1006726.91 | 0.12 | US670346AS43 | 5.5 | Jun 01, 2030 | 2.7 |
ERP OPERATING LP | Corporates | Fixed Income | 1005000.28 | 0.12 | US26884ABM45 | 5.33 | Feb 15, 2030 | 2.5 |
IPALCO ENTERPRISES INC | Corporates | Fixed Income | 1001260.61 | 0.12 | US462613AP51 | 5.15 | May 01, 2030 | 4.25 |
TEXTRON INC | Corporates | Fixed Income | 1000946.64 | 0.12 | US883203CB58 | 5.45 | Jun 01, 2030 | 3.0 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 992810.2 | 0.12 | US03040WAW55 | 5.4 | May 01, 2030 | 2.8 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 980064.92 | 0.12 | US756109CC68 | 5.1 | Jan 15, 2030 | 3.4 |
RETAIL PROPERTIES OF AMERICA INC | Corporates | Fixed Income | 979350.34 | 0.12 | US76131VAB99 | 5.44 | Sep 15, 2030 | 4.75 |
FLOWSERVE CORPORATION | Corporates | Fixed Income | 978455.74 | 0.12 | US34354PAF27 | 5.58 | Oct 01, 2030 | 3.5 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 973639.84 | 0.12 | US081437AT26 | 5.56 | Jun 19, 2030 | 2.63 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 973414.86 | 0.12 | US573284AV89 | 5.4 | Mar 15, 2030 | 2.5 |
VENTAS REALTY LP | Corporates | Fixed Income | 973328.06 | 0.12 | US92277GAV95 | 5.47 | Nov 15, 2030 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 973177.87 | 0.12 | US24422EVD83 | 5.26 | Jan 09, 2030 | 2.45 |
RELIANCE INC | Corporates | Fixed Income | 958591.7 | 0.11 | US759509AG74 | 5.8 | Aug 15, 2030 | 2.15 |
APACHE CORPORATION | Corporates | Fixed Income | 958446.79 | 0.11 | US037411BF15 | 4.98 | Jan 15, 2030 | 4.25 |
BRIGHTHOUSE FINANCIAL INC | Corporates | Fixed Income | 958357.85 | 0.11 | US10922NAG88 | 4.98 | May 15, 2030 | 5.63 |
GATX CORPORATION | Corporates | Fixed Income | 948852.4 | 0.11 | US361448BF99 | 5.36 | Jun 30, 2030 | 4.0 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 944713.64 | 0.11 | US46188BAE20 | 5.28 | Aug 15, 2030 | 5.45 |
INTUIT INC. | Corporates | Fixed Income | 942727.29 | 0.11 | US46124HAD89 | 5.82 | Jul 15, 2030 | 1.65 |
SUTTER HEALTH | Corporates | Fixed Income | 937743.3 | 0.11 | US86944BAG86 | 5.75 | Aug 15, 2030 | 2.29 |
INGREDION INC | Corporates | Fixed Income | 935321.29 | 0.11 | US457187AC60 | 5.47 | Jun 01, 2030 | 2.9 |
SYSCO CORPORATION | Corporates | Fixed Income | 934579.1 | 0.11 | US871829BK24 | 5.35 | Feb 15, 2030 | 2.4 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 934135.62 | 0.11 | US579780AQ09 | 5.41 | Apr 15, 2030 | 2.5 |
TARGET CORPORATION | Corporates | Fixed Income | 932817.77 | 0.11 | US87612EBK10 | 5.79 | Sep 15, 2030 | 2.65 |
ONEOK INC | Corporates | Fixed Income | 927230.76 | 0.11 | US682680BS17 | 5.44 | Jun 01, 2030 | 3.25 |
FIRST HORIZON BANK (MEMPHIS) | Corporates | Fixed Income | 917836.05 | 0.11 | US337158AJ88 | 4.92 | May 01, 2030 | 5.75 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 917478.57 | 0.11 | US00846UAM36 | 5.62 | Jun 04, 2030 | 2.1 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 915171.13 | 0.11 | US67021CAP23 | 5.12 | Apr 01, 2030 | 3.95 |
DISCOVER BANK | Corporates | Fixed Income | 887113.02 | 0.11 | US25466AAR23 | 5.27 | Feb 06, 2030 | 2.7 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 869243.57 | 0.1 | US26444HAJ05 | 5.72 | Jun 15, 2030 | 1.75 |
AUTODESK INC | Corporates | Fixed Income | 867879.01 | 0.1 | US052769AG12 | 5.19 | Jan 15, 2030 | 2.85 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 866926.13 | 0.1 | US29670GAD43 | 5.37 | Apr 15, 2030 | 2.7 |
EIDP INC | Corporates | Fixed Income | 864927.02 | 0.1 | US263534CP24 | 5.69 | Jul 15, 2030 | 2.3 |
J M SMUCKER CO | Corporates | Fixed Income | 863820.84 | 0.1 | US832696AS78 | 5.42 | Mar 15, 2030 | 2.38 |
BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 856465.79 | 0.1 | US084664CU37 | 5.5 | Mar 12, 2030 | 1.85 |
JUNIPER NETWORKS INC | Corporates | Fixed Income | 854918.02 | 0.1 | US48203RAP91 | 6.07 | Dec 10, 2030 | 2.0 |
FLIR SYSTEMS INC | Corporates | Fixed Income | 852634.42 | 0.1 | US302445AE15 | 5.7 | Aug 01, 2030 | 2.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 848461.23 | 0.1 | US744573AQ91 | 5.91 | Aug 15, 2030 | 1.6 |
OWENS CORNING | Corporates | Fixed Income | 839009.83 | 0.1 | US690742AK72 | 5.3 | Jun 01, 2030 | 3.88 |
ORACLE CORPORATION | Corporates | Fixed Income | 838135.34 | 0.1 | US68389XBD66 | 5.35 | May 15, 2030 | 3.25 |
ASSURANT INC | Corporates | Fixed Income | 836299.43 | 0.1 | US04621XAM02 | 5.17 | Feb 22, 2030 | 3.7 |
ACE CAPITAL TRUST II | Corporates | Fixed Income | 834943.84 | 0.1 | US00440FAA21 | 4.54 | Apr 01, 2030 | 9.7 |
MICROSOFT CORPORATION 144A | Corporates | Fixed Income | 830377.67 | 0.1 | US594918CJ18 | 6.04 | Sep 15, 2030 | 1.35 |
HP INC | Corporates | Fixed Income | 829618.32 | 0.1 | US40434LAC90 | 5.42 | Jun 17, 2030 | 3.4 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 828944.91 | 0.1 | US15189YAF34 | 5.94 | Oct 01, 2030 | 1.75 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 828541.33 | 0.1 | US49446RAW97 | 5.75 | Oct 01, 2030 | 2.7 |
CONAGRA BRANDS INC | Corporates | Fixed Income | 824369.64 | 0.1 | US205887AX04 | 5.14 | Sep 15, 2030 | 8.25 |
WEC ENERGY GROUP INC | Corporates | Fixed Income | 821379.52 | 0.1 | US92939UAE64 | 5.97 | Oct 15, 2030 | 1.8 |
LEAR CORPORATION | Corporates | Fixed Income | 817518.11 | 0.1 | US521865BB05 | 5.35 | May 30, 2030 | 3.5 |
GENUINE PARTS COMPANY | Corporates | Fixed Income | 811702.76 | 0.1 | US372460AA38 | 6.0 | Nov 01, 2030 | 1.88 |
LOEWS CORPORATION | Corporates | Fixed Income | 809461.86 | 0.1 | US540424AT59 | 5.36 | May 15, 2030 | 3.2 |
AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 804545.99 | 0.1 | US02361DAV29 | 6.11 | Nov 15, 2030 | 1.55 |
EMERSON ELECTRIC CO | Corporates | Fixed Income | 803972.36 | 0.1 | US291011BN38 | 5.94 | Oct 15, 2030 | 1.95 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 803068.76 | 0.1 | US904764BK20 | 6.04 | Sep 14, 2030 | 1.38 |
PACIFICORP | Corporates | Fixed Income | 800172.39 | 0.1 | US695114CW67 | 5.79 | Sep 15, 2030 | 2.7 |
GLOBE LIFE INC | Corporates | Fixed Income | 794648.88 | 0.09 | US37959EAA01 | 5.8 | Aug 15, 2030 | 2.15 |
AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 792908.57 | 0.09 | US026874DR53 | 5.45 | Jun 30, 2030 | 3.4 |
OSHKOSH CORP | Corporates | Fixed Income | 789910.27 | 0.09 | US688225AH44 | 5.27 | Mar 01, 2030 | 3.1 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 777248.31 | 0.09 | US26442CBA18 | 5.3 | Feb 01, 2030 | 2.45 |
Bon Secours Mercy Health | Corporates | Fixed Income | 773991.08 | 0.09 | US09778PAA30 | 4.97 | Jun 01, 2030 | 3.46 |
HERSHEY COMPANY THE | Corporates | Fixed Income | 771311.27 | 0.09 | US427866BE76 | 5.69 | Jun 01, 2030 | 1.7 |
CENCORA INC | Corporates | Fixed Income | 769418.35 | 0.09 | US03073EAR62 | 5.43 | May 15, 2030 | 2.8 |
NEVADA POWER COMPANY | Corporates | Fixed Income | 765755.9 | 0.09 | US641423CD86 | 5.47 | May 01, 2030 | 2.4 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 764645.75 | 0.09 | US126117AW05 | 5.82 | Aug 15, 2030 | 2.05 |
IDEX CORPORATION | Corporates | Fixed Income | 761800.07 | 0.09 | US45167RAG92 | 5.36 | May 01, 2030 | 3.0 |
CUBESMART LP | Corporates | Fixed Income | 756971.09 | 0.09 | US22966RAF38 | 5.25 | Feb 15, 2030 | 3.0 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 751447.58 | 0.09 | US30225VAP22 | 5.88 | Oct 15, 2030 | 2.2 |
DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 747498.62 | 0.09 | US26439XAC74 | 5.07 | Aug 16, 2030 | 8.13 |
TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 747467.96 | 0.09 | US88034PAB58 | 5.88 | Sep 03, 2030 | 2.0 |
CSX CORP | Corporates | Fixed Income | 738908.5 | 0.09 | US126408HQ95 | 5.34 | Feb 15, 2030 | 2.4 |
KEMPER CORP | Corporates | Fixed Income | 730528.06 | 0.09 | US488401AC40 | 5.79 | Sep 30, 2030 | 2.4 |
OVINTIV INC | Corporates | Fixed Income | 729814.66 | 0.09 | US012873AH83 | 5.14 | Sep 15, 2030 | 8.13 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 728365.54 | 0.09 | US461070AS31 | 5.58 | Jun 01, 2030 | 2.3 |
SOUTHWEST GAS CORP | Corporates | Fixed Income | 727118.91 | 0.09 | US845011AC92 | 5.64 | Jun 15, 2030 | 2.2 |
APPLE INC | Corporates | Fixed Income | 719184.41 | 0.09 | US037833EU05 | 5.21 | May 10, 2030 | 4.15 |
MASCO CORPORATION | Corporates | Fixed Income | 715187.12 | 0.09 | US574599BP01 | 5.89 | Oct 01, 2030 | 2.0 |
ACUITY BRANDS LIGHTING INC | Corporates | Fixed Income | 706954.59 | 0.08 | US00510RAD52 | 6.06 | Dec 15, 2030 | 2.15 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 702629.67 | 0.08 | US534187BJ76 | 5.16 | Jan 15, 2030 | 3.05 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 701646.73 | 0.08 | US678858BV24 | 5.2 | Apr 01, 2030 | 3.25 |
YALE UNIVERSITY | Corporates | Fixed Income | 698565.08 | 0.08 | US98459LAB99 | 5.6 | Apr 15, 2030 | 1.48 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 687784.24 | 0.08 | US76169XAA28 | 6.02 | Dec 01, 2030 | 2.13 |
DUKE ENERGY OHIO INC | Corporates | Fixed Income | 687054.64 | 0.08 | US26442EAH36 | 5.61 | Jun 01, 2030 | 2.13 |
OHIO POWER CO | Corporates | Fixed Income | 686436.78 | 0.08 | US677415CS83 | 5.35 | Apr 01, 2030 | 2.6 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 685973.26 | 0.08 | US15189TAX54 | 5.29 | Mar 01, 2030 | 2.95 |
EVERGY METRO INC | Corporates | Fixed Income | 676507.41 | 0.08 | US30037DAA37 | 5.59 | Jun 01, 2030 | 2.25 |
STIFEL FINANCIAL CORP | Corporates | Fixed Income | 671627.53 | 0.08 | US860630AG72 | 5.23 | May 15, 2030 | 4.0 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 667871.87 | 0.08 | US008252AP33 | 5.44 | Jun 15, 2030 | 3.3 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 667476.31 | 0.08 | US637432NV39 | 5.42 | Mar 15, 2030 | 2.4 |
MDC HOLDINGS INC | Corporates | Fixed Income | 667142.8 | 0.08 | US552676AT59 | 4.98 | Jan 15, 2030 | 3.85 |
LEXINGTON REALTY TRUST | Corporates | Fixed Income | 664760.83 | 0.08 | US529043AE19 | 5.79 | Sep 15, 2030 | 2.7 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 663596.89 | 0.08 | US74456QCB05 | 5.25 | Jan 15, 2030 | 2.45 |
TECK RESOURCES LTD | Corporates | Fixed Income | 661041.5 | 0.08 | US878742BG94 | 5.41 | Jul 15, 2030 | 3.9 |
FEDERAL REALTY OP LP | Corporates | Fixed Income | 649324.14 | 0.08 | US313747BA44 | 5.36 | Jun 01, 2030 | 3.5 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 647113.6 | 0.08 | US31847RAG74 | 5.23 | May 15, 2030 | 4.0 |
PROLOGIS LP | Corporates | Fixed Income | 646948.76 | 0.08 | US74340XBZ33 | 5.76 | Jul 01, 2030 | 1.75 |
WESTLAKE CORP | Corporates | Fixed Income | 644757.58 | 0.08 | US960413AW24 | 5.42 | Jun 15, 2030 | 3.38 |
HF SINCLAIR CORP | Corporates | Fixed Income | 637741.72 | 0.08 | US403949AC48 | 5.39 | Oct 01, 2030 | 4.5 |
CONOCOPHILLIPS CO | Corporates | Fixed Income | 628985.1 | 0.08 | US891490AT14 | 4.75 | Feb 15, 2030 | 8.13 |
AGREE LP | Corporates | Fixed Income | 619759.61 | 0.07 | US008513AA19 | 5.7 | Oct 01, 2030 | 2.9 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 618708.35 | 0.07 | US233331BF33 | 5.3 | Mar 01, 2030 | 2.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 606606.07 | 0.07 | US025537AN10 | 5.4 | Mar 01, 2030 | 2.3 |
PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 600875.48 | 0.07 | US69352PAQ63 | 5.13 | Apr 15, 2030 | 4.13 |
SMURFIT KAPPA GROUP PLC 144A | Corporates | Fixed Income | 600065.97 | 0.07 | US83272GAA94 | 4.99 | Jan 15, 2030 | 5.2 |
STORE CAPITAL LLC | Corporates | Fixed Income | 585766.51 | 0.07 | US862121AC45 | 5.84 | Nov 18, 2030 | 2.75 |
AVERY DENNISON CORPORATION | Corporates | Fixed Income | 584839.42 | 0.07 | US053611AK55 | 5.42 | Apr 30, 2030 | 2.65 |
NNN REIT INC | Corporates | Fixed Income | 584583.77 | 0.07 | US637417AN66 | 5.41 | Apr 15, 2030 | 2.5 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 575430.69 | 0.07 | US202795JR27 | 5.41 | Mar 01, 2030 | 2.2 |
MOHAWK INDUSTRIES INC | Corporates | Fixed Income | 557264.49 | 0.07 | US608190AL88 | 5.29 | May 15, 2030 | 3.63 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 557104.75 | 0.07 | US431282AS12 | 5.25 | Feb 15, 2030 | 3.05 |
UNITED AIRLINES 2018-1 AA PTT | Corporates | Fixed Income | 553138.47 | 0.07 | US909318AA56 | 4.75 | Sep 01, 2031 | 3.5 |
JD.COM INC | Corporates | Fixed Income | 547096.92 | 0.07 | US47215PAE60 | 5.11 | Jan 14, 2030 | 3.38 |
CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 541802.54 | 0.06 | US174610AS45 | 5.31 | Feb 06, 2030 | 2.5 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 537504.37 | 0.06 | US29364WBE75 | 6.18 | Dec 15, 2030 | 1.6 |
HANOVER INSURANCE GROUP INC | Corporates | Fixed Income | 529909.13 | 0.06 | US410867AG05 | 5.79 | Sep 01, 2030 | 2.5 |
BANKUNITED INC | Corporates | Fixed Income | 528495.33 | 0.06 | US06652KAB98 | 5.12 | Jun 11, 2030 | 5.13 |
UNION ELECTRIC CO | Corporates | Fixed Income | 526168.55 | 0.06 | US906548CR12 | 5.33 | Mar 15, 2030 | 2.95 |
AMERICAN FINANCIAL GROUP INC | Corporates | Fixed Income | 508005.08 | 0.06 | US025932AP92 | 4.92 | Apr 02, 2030 | 5.25 |
EMORY UNIVERSITY | Corporates | Fixed Income | 500885.11 | 0.06 | US29157TAD81 | 5.85 | Sep 01, 2030 | 2.14 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 492993.96 | 0.06 | US092113AT65 | 5.58 | Jun 15, 2030 | 2.5 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 490033.38 | 0.06 | US20268JAF03 | 5.69 | Oct 01, 2030 | 2.78 |
ONE GAS INC | Corporates | Fixed Income | 479712.86 | 0.06 | US68235PAH10 | 5.58 | May 15, 2030 | 2.0 |
TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 466809.03 | 0.06 | US898813AS93 | 5.89 | Aug 01, 2030 | 1.5 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 432850.54 | 0.05 | US678858BU41 | 5.23 | Mar 15, 2030 | 3.3 |
NEWMONT CORPORATION 144A | Corporates | Fixed Income | 421963.06 | 0.05 | US65163LAA70 | 5.35 | May 13, 2030 | 3.25 |
PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 410915.27 | 0.05 | US720198AE09 | 5.6 | Aug 15, 2030 | 3.15 |
PPG INDUSTRIES INC | Corporates | Fixed Income | 378803.02 | 0.05 | US693506BS57 | 5.57 | Jun 15, 2030 | 2.55 |
BANNER HEALTH | Corporates | Fixed Income | 368289.13 | 0.04 | US06654DAB38 | 5.24 | Jan 01, 2030 | 2.34 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 328546.55 | 0.04 | US59523UAR86 | 5.36 | Mar 15, 2030 | 2.75 |
BAIDU INC | Corporates | Fixed Income | 275190.65 | 0.03 | US056752AT58 | 5.83 | Oct 09, 2030 | 2.38 |
BAYLOR SCOTT & WHITE HOLDINGS | Corporates | Fixed Income | 269851.87 | 0.03 | US072863AH63 | 6.04 | Nov 15, 2030 | 1.78 |
BAIDU INC | Corporates | Fixed Income | 241519.39 | 0.03 | US056752AR92 | 5.22 | Apr 07, 2030 | 3.42 |
STANFORD HEALTH CARE | Corporates | Fixed Income | 222617.05 | 0.03 | US85434VAB45 | 5.59 | Aug 15, 2030 | 3.31 |
ADVOCATE HEALTH AND HOSPITALS CORP | Corporates | Fixed Income | 55999.98 | 0.01 | US007589AD66 | 5.63 | Jun 15, 2030 | 2.21 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 25262.13 | 0.0 | US60687YDD85 | 4.39 | May 26, 2030 | 5.38 |
USD CASH | Cash and/or Derivatives | Cash | -583166.41 | -0.07 | nan | 0.0 | nan | 0.0 |
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