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 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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