ETF constituents for IBDV

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
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