ETF constituents for IBDU

Below, a list of constituents for IBDU (iShares® iBonds® Dec 2029 Term Corporate ETF) is shown. In total, IBDU consists of 312 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ABBVIE INC Corporates Fixed Income 2659687.67 1.7 US00287YBX67 6.7 Nov 21, 2029 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2219128.75 1.42 US92343VEU44 6.55 Dec 03, 2029 4.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 2205608.43 1.41 US035240AQ30 5.81 Jan 23, 2029 4.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2022421.4 1.29 US459200KA85 6.33 May 15, 2029 3.5
AT&T INC Corporates Fixed Income 1800378.12 1.15 US00206RHJ41 5.86 Mar 01, 2029 4.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1800151.68 1.15 US110122CP17 6.44 Jul 26, 2029 3.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 1737314.47 1.11 US95000U2D40 5.91 Jan 24, 2029 4.15
FISERV INC Corporates Fixed Income 1532605.02 0.98 US337738AU25 6.36 Jul 01, 2029 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1500877.92 0.96 US86562MBP41 6.58 Jul 16, 2029 3.04
FOX CORP Corporates Fixed Income 1354857.54 0.87 US35137LAH87 5.82 Jan 25, 2029 4.71
BROADCOM INC Corporates Fixed Income 1322757.37 0.85 US11135FBA84 5.9 Apr 15, 2029 4.75
CONOCOPHILLIPS CO Corporates Fixed Income 1243139.86 0.8 US208251AE82 5.75 Apr 15, 2029 6.95
WALT DISNEY CO Corporates Fixed Income 1234048.39 0.79 US254687FL52 6.8 Sep 01, 2029 2.0
ALTRIA GROUP INC Corporates Fixed Income 1230935.53 0.79 US02209SBD45 5.86 Feb 14, 2029 4.8
HCA INC Corporates Fixed Income 1215317.37 0.78 US404119BX69 6.19 Jun 15, 2029 4.13
PFIZER INC Corporates Fixed Income 1201130.21 0.77 US717081ET61 6.07 Mar 15, 2029 3.45
DELL INTERNATIONAL LLC Corporates Fixed Income 1163801.34 0.74 US24703TAG13 6.12 Oct 01, 2029 5.3
MERCK & CO INC Corporates Fixed Income 1139150.96 0.73 US58933YAX31 6.06 Mar 07, 2029 3.4
INTEL CORPORATION Corporates Fixed Income 1077742.33 0.69 US458140BH27 6.88 Nov 15, 2029 2.45
CVS HEALTH CORP Corporates Fixed Income 1074532.24 0.69 US126650DG21 6.53 Aug 15, 2029 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 1034036.91 0.66 US03027XAW02 6.42 Aug 15, 2029 3.8
ENERGY TRANSFER LP Corporates Fixed Income 1033142.97 0.66 US29278NAG88 5.81 Apr 15, 2029 5.25
HOME DEPOT INC Corporates Fixed Income 1031854.87 0.66 US437076BY77 6.43 Jun 15, 2029 2.95
APPLE INC Corporates Fixed Income 1009458.13 0.65 US037833DP29 6.76 Sep 11, 2029 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 992479.95 0.64 US606822BM52 6.56 Jul 18, 2029 3.19
PAYPAL HOLDINGS INC Corporates Fixed Income 972306.4 0.62 US70450YAE32 6.65 Oct 01, 2029 2.85
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 965310.88 0.62 US571748BG65 5.89 Mar 15, 2029 4.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 946777.5 0.61 US86964WAF95 5.59 Jan 15, 2029 6.0
VERIZON COMMUNICATIONS INC Corporates Fixed Income 921967.06 0.59 US92343VES97 6.0 Feb 08, 2029 3.88
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 906549.06 0.58 US693475AW59 6.18 Apr 23, 2029 3.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 898337.46 0.57 US161175BR49 5.8 Mar 30, 2029 5.05
ASTRAZENECA PLC Corporates Fixed Income 886604.58 0.57 US046353AT52 5.92 Jan 17, 2029 4.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 881394.51 0.56 US822582CD22 6.87 Nov 07, 2029 2.38
LOWES COMPANIES INC Corporates Fixed Income 876510.14 0.56 US548661DR53 6.09 Apr 05, 2029 3.65
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 876457.96 0.56 US89153VAQ23 6.11 Feb 19, 2029 3.46
EQUINIX INC Corporates Fixed Income 872636.52 0.56 US29444UBE55 6.7 Nov 18, 2029 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 819657.88 0.52 US606822BH67 6.1 Mar 07, 2029 3.74
NXP BV 144A Corporates Fixed Income 812957.48 0.52 US62954HAB42 6.16 Jun 18, 2029 4.3
UNION PACIFIC CORPORATION Corporates Fixed Income 801925.73 0.51 US907818FB91 5.98 Mar 01, 2029 3.7
TARGET CORPORATION Corporates Fixed Income 799024.17 0.51 US87612EBH80 6.17 Apr 15, 2029 3.38
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 789598.91 0.51 US161175CD44 6.29 Jan 15, 2029 2.25
CSX CORP Corporates Fixed Income 785001.36 0.5 US126408HM81 5.91 Mar 15, 2029 4.25
GLOBAL PAYMENTS INC Corporates Fixed Income 774617.59 0.5 US37940XAB82 6.54 Aug 15, 2029 3.2
LAM RESEARCH CORPORATION Corporates Fixed Income 773681.98 0.5 US512807AU29 5.96 Mar 15, 2029 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 772469.67 0.49 US91913YAW03 6.01 Apr 01, 2029 4.0
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 771760.08 0.49 US16412XAJ46 6.48 Nov 15, 2029 3.7
BANCO SANTANDER SA Corporates Fixed Income 764959.48 0.49 US05971KAC36 6.48 Jun 27, 2029 3.31
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 757200.3 0.48 US101137AX52 5.92 Mar 01, 2029 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 750813.32 0.48 US58013MFJ80 6.63 Sep 01, 2029 2.63
TYSON FOODS INC Corporates Fixed Income 747806.78 0.48 US902494BK88 5.86 Mar 01, 2029 4.35
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 747366.11 0.48 US377373AH85 6.3 Jun 01, 2029 3.38
SIMON PROPERTY GROUP LP Corporates Fixed Income 741585.24 0.47 US828807DF17 6.71 Sep 13, 2029 2.45
EXXON MOBIL CORP Corporates Fixed Income 737248.05 0.47 US30231GBE17 6.71 Aug 16, 2029 2.44
DIAGEO CAPITAL PLC Corporates Fixed Income 730990.86 0.47 US25243YBB48 6.84 Oct 24, 2029 2.38
DOW CHEMICAL COMPANY Corporates Fixed Income 730617.82 0.47 US260543BJ10 6.05 Nov 01, 2029 7.38
NUTRIEN LTD Corporates Fixed Income 726820.62 0.47 US67077MAT53 5.97 Apr 01, 2029 4.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 726363.37 0.46 US29379VBV45 6.52 Jul 31, 2029 3.13
BROOKFIELD FINANCE INC Corporates Fixed Income 726070.59 0.46 US11271LAD47 5.84 Mar 29, 2029 4.85
MASTERCARD INC Corporates Fixed Income 721441.08 0.46 US57636QAM69 6.39 Jun 01, 2029 2.95
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 719566.95 0.46 US883556BZ47 6.71 Oct 01, 2029 2.6
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 713000.0 0.46 US0669224778 0.07 nan 0.21
DIAMONDBACK ENERGY INC Corporates Fixed Income 710879.8 0.45 US25278XAN93 6.66 Dec 01, 2029 3.5
COMMONSPIRIT HEALTH Corporates Fixed Income 698950.11 0.45 US20268JAB98 6.44 Oct 01, 2029 3.35
PERKINELMER INC Corporates Fixed Income 692654.2 0.44 US714046AG46 6.5 Sep 15, 2029 3.3
US BANCORP Corporates Fixed Income 681537.99 0.44 US91159HHW34 6.54 Jul 30, 2029 3.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 673355.37 0.43 US23291KAH86 6.84 Nov 15, 2029 2.6
RELX CAPITAL INC Corporates Fixed Income 664577.29 0.43 US74949LAC63 5.97 Mar 18, 2029 4.0
PEPSICO INC Corporates Fixed Income 657046.97 0.42 US713448EL82 6.62 Jul 29, 2029 2.63
CONSTELLATION BRANDS INC Corporates Fixed Income 656877.77 0.42 US21036PBE79 6.52 Aug 01, 2029 3.15
HASBRO INC Corporates Fixed Income 650646.58 0.42 US418056AZ06 6.54 Nov 19, 2029 3.9
DIGITAL REALTY TRUST LP Corporates Fixed Income 648652.15 0.42 US25389JAU07 6.34 Jul 01, 2029 3.6
ELI LILLY AND COMPANY Corporates Fixed Income 643437.81 0.41 US532457BV93 6.09 Mar 15, 2029 3.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 629670.18 0.4 US25470DBF50 6.1 May 15, 2029 4.13
BOEING CO Corporates Fixed Income 620524.48 0.4 US097023CD51 6.09 Mar 01, 2029 3.2
FEDEX CORP Corporates Fixed Income 611001.24 0.39 US31428XBV73 6.54 Aug 05, 2029 3.1
COCA-COLA CO Corporates Fixed Income 609191.67 0.39 US191216CM09 6.85 Sep 06, 2029 2.13
ING GROEP NV Corporates Fixed Income 603771.84 0.39 US456837AQ60 6.13 Apr 09, 2029 4.05
ENBRIDGE INC Corporates Fixed Income 589430.37 0.38 US29250NAZ87 6.7 Nov 15, 2029 3.13
WRKCO INC Corporates Fixed Income 587326.9 0.38 US92940PAD69 5.8 Mar 15, 2029 4.9
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 582228.81 0.37 US11133TAD54 6.81 Dec 01, 2029 2.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 576143.28 0.37 US91324PDS83 6.7 Aug 15, 2029 2.88
PARKER HANNIFIN CORPORATION Corporates Fixed Income 575887.0 0.37 US701094AN45 6.36 Jun 14, 2029 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 574533.18 0.37 US882508BG82 6.73 Sep 04, 2029 2.25
EVERGY INC Corporates Fixed Income 565712.65 0.36 US30034WAB28 6.6 Sep 15, 2029 2.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 565352.27 0.36 US808513BA29 6.3 May 22, 2029 3.25
KEYCORP MTN Corporates Fixed Income 563465.02 0.36 US49326EEJ82 6.8 Oct 01, 2029 2.55
HUSKY ENERGY INC. Corporates Fixed Income 562649.93 0.36 US448055AP89 5.97 Apr 15, 2029 4.4
SYNCHRONY FINANCIAL Corporates Fixed Income 562511.7 0.36 US87165BAP85 5.76 Mar 19, 2029 5.15
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 559746.95 0.36 US824348BJ44 6.6 Aug 15, 2029 2.95
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 559231.54 0.36 US05531GAB77 6.07 Mar 19, 2029 3.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 558910.58 0.36 US50540RAW25 6.8 Dec 01, 2029 2.95
MPLX LP Corporates Fixed Income 557384.87 0.36 US55336VAS97 5.86 Feb 15, 2029 4.8
KLA-TENCOR CORPORATION Corporates Fixed Income 556015.91 0.36 US482480AG50 5.94 Mar 15, 2029 4.1
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 555060.88 0.36 US595620AT22 6.12 Apr 15, 2029 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 554168.25 0.35 US24422EUY30 6.65 Jul 18, 2029 2.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 551770.95 0.35 US718172CJ63 6.5 Aug 15, 2029 3.38
GLP CAPITAL LP Corporates Fixed Income 550367.59 0.35 US361841AL38 5.7 Jan 15, 2029 5.3
ONEOK INC Corporates Fixed Income 549482.27 0.35 US682680AY93 6.44 Sep 01, 2029 3.4
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 549212.53 0.35 US72650RBM34 6.69 Dec 15, 2029 3.55
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 542461.53 0.35 US44701QBE17 5.99 May 01, 2029 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 541323.08 0.35 US963320AW61 5.78 Feb 26, 2029 4.75
3M CO Corporates Fixed Income 539708.34 0.35 US88579YBJ91 6.68 Aug 26, 2029 2.38
STARBUCKS CORPORATION Corporates Fixed Income 533604.75 0.34 US855244AT67 6.47 Aug 15, 2029 3.55
NEWMONT GOLDCORP CORP Corporates Fixed Income 530148.74 0.34 US651639AX42 6.66 Oct 01, 2029 2.8
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 529704.14 0.34 US69349LAS79 6.83 Oct 22, 2029 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 521343.57 0.33 US03027XAU46 5.97 Mar 15, 2029 3.95
BOSTON PROPERTIES LP Corporates Fixed Income 519176.56 0.33 US10112RBB96 6.35 Jun 21, 2029 3.4
COMERICA INCORPORATED Corporates Fixed Income 519036.42 0.33 US200340AT44 5.96 Feb 01, 2029 4.0
CYRUSONE LP Corporates Fixed Income 514050.86 0.33 US23283PAR55 6.63 Nov 15, 2029 3.45
UNILEVER CAPITAL CORP Corporates Fixed Income 510686.89 0.33 US904764BH90 6.77 Sep 06, 2029 2.13
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 507734.4 0.32 US456873AD03 6.02 Mar 21, 2029 3.8
MICRON TECHNOLOGY INC Corporates Fixed Income 505769.42 0.32 US595112BN22 5.76 Feb 06, 2029 5.33
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 503457.35 0.32 US06406YAA01 6.54 Aug 23, 2029 3.3
VERISK ANALYTICS INC Corporates Fixed Income 501725.45 0.32 US92345YAF34 5.94 Mar 15, 2029 4.13
MOTOROLA SOLUTIONS INC Corporates Fixed Income 501111.89 0.32 US620076BN89 6.03 May 23, 2029 4.6
AON CORP Corporates Fixed Income 500014.1 0.32 US037389BC65 6.14 May 02, 2029 3.75
ANTHEM INC Corporates Fixed Income 498420.12 0.32 US036752AL74 6.61 Sep 15, 2029 2.88
ROPER TECHNOLOGIES INC Corporates Fixed Income 492544.39 0.32 US776743AG17 6.59 Sep 15, 2029 2.95
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 484098.45 0.31 US29736RAP55 6.94 Dec 01, 2029 2.38
HUMANA INC Corporates Fixed Income 483745.92 0.31 US444859BK72 6.56 Aug 15, 2029 3.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 483354.84 0.31 US37045XCS36 5.65 Jan 17, 2029 5.65
WASTE CONNECTIONS INC Corporates Fixed Income 482329.79 0.31 US941053AJ91 6.19 May 01, 2029 3.5
AVANGRID INC Corporates Fixed Income 478605.93 0.31 US05351WAB90 6.21 Jun 01, 2029 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 476217.77 0.3 US65339KBM18 6.76 Nov 01, 2029 2.75
ASCENSION HEALTH Corporates Fixed Income 474285.05 0.3 US04352EAA38 6.85 Nov 15, 2029 2.53
NISOURCE INC Corporates Fixed Income 472092.92 0.3 US65473PAH82 6.55 Sep 01, 2029 2.95
AGILENT TECHNOLOGIES INC Corporates Fixed Income 471594.19 0.3 US00846UAL52 6.64 Sep 15, 2029 2.75
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 470384.12 0.3 US34964CAE66 6.51 Sep 15, 2029 3.25
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 469900.48 0.3 US49338LAF04 6.69 Oct 30, 2029 3.0
ONEOK INC Corporates Fixed Income 465626.7 0.3 US682680AW38 5.89 Mar 15, 2029 4.35
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 460079.09 0.29 US98971DAB64 6.63 Oct 29, 2029 3.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 458490.88 0.29 US02364WBH79 6.14 Apr 22, 2029 3.63
NORTHERN TRUST CORPORATION Corporates Fixed Income 456244.57 0.29 US665859AU89 6.27 May 03, 2029 3.15
FMC CORPORATION Corporates Fixed Income 454054.35 0.29 US302491AU91 6.51 Oct 01, 2029 3.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 453622.65 0.29 US89236TFT79 6.08 Jan 08, 2029 3.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 452670.44 0.29 US502431AF64 6.85 Dec 15, 2029 2.9
CNO FINANCIAL GROUP INC Corporates Fixed Income 450357.44 0.29 US12621EAL74 5.93 May 30, 2029 5.25
3M CO MTN Corporates Fixed Income 446034.25 0.29 US88579YBG52 6.05 Mar 01, 2029 3.38
MOODYS CORPORATION Corporates Fixed Income 444793.36 0.28 US615369AP01 5.92 Feb 01, 2029 4.25
S&P GLOBAL INC Corporates Fixed Income 438926.34 0.28 US78409VAP94 6.91 Dec 01, 2029 2.5
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 438113.77 0.28 US74834LBA70 6.22 Jun 30, 2029 4.2
WEYERHAEUSER COMPANY Corporates Fixed Income 436160.16 0.28 US962166BX19 6.51 Nov 15, 2029 4.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 431838.33 0.28 US59523UAQ04 5.97 Mar 15, 2029 3.95
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 431697.41 0.28 US720186AL95 6.27 Jun 01, 2029 3.5
VENTAS REALTY LP Corporates Fixed Income 431221.91 0.28 US92277GAN79 5.85 Jan 15, 2029 4.4
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 429757.05 0.27 US438516BU93 6.65 Aug 15, 2029 2.7
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 429718.6 0.27 US05723KAG58 6.68 Nov 07, 2029 3.14
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 427115.59 0.27 US808513BX22 6.68 Oct 01, 2029 2.75
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 426858.19 0.27 US743820AA01 6.73 Oct 01, 2029 2.53
FLEX LTD Corporates Fixed Income 423802.76 0.27 US33938XAA37 6.05 Jun 15, 2029 4.88
KROGER CO Corporates Fixed Income 423724.12 0.27 US501044DL23 5.83 Jan 15, 2029 4.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 422631.09 0.27 US133131AX02 6.43 Jul 01, 2029 3.15
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 422629.63 0.27 US040555CZ51 6.68 Aug 15, 2029 2.6
DUKE ENERGY CORP Corporates Fixed Income 421729.99 0.27 US26441CBE49 6.33 Jun 15, 2029 3.4
WILLIS NORTH AMERICA INC Corporates Fixed Income 420522.48 0.27 US970648AJ01 6.59 Sep 15, 2029 2.95
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 420452.0 0.27 US22822VAL53 5.95 Feb 15, 2029 4.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 420188.5 0.27 US03040WAU99 6.28 Jun 01, 2029 3.45
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 419496.51 0.27 US759351AN90 6.15 May 15, 2029 3.9
BAT CAPITAL CORP Corporates Fixed Income 419436.77 0.27 US05526DBH70 6.43 Sep 06, 2029 3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 418098.83 0.27 US65339KBJ88 6.11 Apr 01, 2029 3.5
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 418089.86 0.27 US11120VAH69 6.1 May 15, 2029 4.13
OREILLY AUTOMOTIVE INC Corporates Fixed Income 416609.25 0.27 US67103HAH03 6.19 Jun 01, 2029 3.9
PENTAIR FINANCE SA Corporates Fixed Income 416425.42 0.27 US709629AR06 6.16 Jul 01, 2029 4.5
NOV INC Corporates Fixed Income 413590.14 0.26 US637071AM31 6.64 Dec 01, 2029 3.6
WELLTOWER INC Corporates Fixed Income 413582.88 0.26 US95040QAH74 5.82 Mar 15, 2029 4.13
AHOLD FINANCE USA LLC Corporates Fixed Income 409854.2 0.26 US008685AB51 5.79 May 01, 2029 6.88
LAZARD GROUP LLC Corporates Fixed Income 407452.13 0.26 US52107QAK13 5.88 Mar 11, 2029 4.38
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 405491.47 0.26 US026874DN40 5.91 Mar 15, 2029 4.25
AUTOZONE INC Corporates Fixed Income 404883.58 0.26 US053332AW26 6.1 Apr 18, 2029 3.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 404624.59 0.26 US911312BR66 6.08 Mar 15, 2029 3.4
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 403997.74 0.26 US75968NAD30 6.13 Apr 15, 2029 3.6
BLACK HILLS CORPORATION Corporates Fixed Income 402873.41 0.26 US092113AR00 6.64 Oct 15, 2029 3.05
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 395531.71 0.25 US416515BE33 6.64 Aug 19, 2029 2.8
XCEL ENERGY INC Corporates Fixed Income 395007.32 0.25 US98389BAW00 6.81 Dec 01, 2029 2.6
CATERPILLAR INC Corporates Fixed Income 394184.68 0.25 US149123CG49 6.68 Sep 19, 2029 2.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 387818.4 0.25 US842400GQ05 5.88 Mar 01, 2029 4.2
CBS CORP Corporates Fixed Income 385934.41 0.25 US124857AZ68 6.13 Jun 01, 2029 4.2
LAS VEGAS SANDS CORP Corporates Fixed Income 385168.5 0.25 US517834AF40 6.37 Aug 08, 2029 3.9
PUBLIC STORAGE Corporates Fixed Income 384854.14 0.25 US74460DAD12 6.21 May 01, 2029 3.38
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 374320.0 0.24 US494368BZ58 6.24 Apr 25, 2029 3.2
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 370996.01 0.24 US74251VAR33 6.19 May 15, 2029 3.7
JUNIPER NETWORKS INC Corporates Fixed Income 370590.45 0.24 US48203RAM60 6.43 Aug 15, 2029 3.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 368631.0 0.24 US695156AU37 6.82 Dec 15, 2029 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 366833.63 0.23 US927804GB45 6.53 Jul 15, 2029 2.88
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 364047.38 0.23 US743315AV57 5.93 Mar 01, 2029 4.0
GEORGIA POWER COMPANY Corporates Fixed Income 361915.76 0.23 US373334KL43 6.66 Sep 15, 2029 2.65
ERP OPERATING LP Corporates Fixed Income 360769.73 0.23 US26884ABL61 6.47 Jul 01, 2029 3.0
EASTERN GAS TRANSMISSION AND STORA 144A Corporates Fixed Income 360649.13 0.23 US276480AG56 6.74 Nov 15, 2029 3.0
UDR INC MTN Corporates Fixed Income 355021.33 0.23 US90265EAP51 5.87 Jan 26, 2029 4.4
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 353670.06 0.23 US485170BD50 6.77 Nov 15, 2029 2.88
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 352207.16 0.23 US292480AM22 6.3 Sep 15, 2029 4.15
CHEVRON USA INC Corporates Fixed Income 351402.9 0.22 US166756AS52 6.59 Oct 15, 2029 3.25
LEGGETT & PLATT INC Corporates Fixed Income 349105.09 0.22 US524660AZ09 5.89 Mar 15, 2029 4.4
FREEPORT-MCMORAN INC Corporates Fixed Income 348199.81 0.22 US35671DCD57 3.86 Sep 01, 2029 5.25
DTE ENERGY COMPANY Corporates Fixed Income 346651.49 0.22 US233331BC02 6.33 Jun 15, 2029 3.4
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 346644.67 0.22 US024836AH19 6.29 Jan 15, 2029 2.25
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 345136.31 0.22 US44409MAB28 5.89 Apr 01, 2029 4.65
ENSTAR GROUP LTD Corporates Fixed Income 342040.85 0.22 US29359UAB52 5.99 Jun 01, 2029 4.95
ARCELORMITTAL Corporates Fixed Income 341149.3 0.22 US03938LBC72 6.33 Jul 16, 2029 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 340857.37 0.22 US756109BK93 6.8 Dec 15, 2029 3.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 339065.57 0.22 US44107TAY29 6.73 Dec 15, 2029 3.38
COTERRA ENERGY INC 144A Corporates Fixed Income 335780.5 0.21 US127097AH63 4.9 Mar 15, 2029 4.38
CNA FINANCIAL CORP Corporates Fixed Income 332785.96 0.21 US126117AV22 6.11 May 01, 2029 3.9
ROCKWELL AUTOMATION INC Corporates Fixed Income 325455.08 0.21 US773903AH27 6.02 Mar 01, 2029 3.5
GATX CORPORATION Corporates Fixed Income 319177.76 0.2 US361448BE25 5.88 Apr 01, 2029 4.7
REGENCY CENTERS LP Corporates Fixed Income 315781.02 0.2 US75884RAZ64 6.59 Sep 15, 2029 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 315328.27 0.2 US015271AT64 6.88 Dec 15, 2029 2.75
EVERSOURCE ENERGY Corporates Fixed Income 311734.64 0.2 US30040WAF59 5.96 Apr 01, 2029 4.25
DUKE ENERGY OHIO INC Corporates Fixed Income 310443.58 0.2 US26442EAF79 6.02 Feb 01, 2029 3.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 310376.84 0.2 US681936BL34 6.46 Oct 01, 2029 3.63
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 308609.08 0.2 US22822VAN10 6.71 Nov 15, 2029 3.1
AMPHENOL CORPORATION Corporates Fixed Income 304435.37 0.19 US032095AH42 6.11 Jun 01, 2029 4.35
BOARDWALK PIPELINES LP Corporates Fixed Income 303088.27 0.19 US096630AG32 5.94 May 03, 2029 4.8
HIGHWOODS REALTY LP Corporates Fixed Income 302628.55 0.19 US431282AR39 6.01 Apr 15, 2029 4.2
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 300492.74 0.19 US31620MBJ45 6.19 May 21, 2029 3.75
DEERE & CO Corporates Fixed Income 299347.78 0.19 US244199BD66 6.32 Oct 16, 2029 5.38
UNITED PARCEL SERVICE INC Corporates Fixed Income 299037.94 0.19 US911312BU95 6.66 Sep 01, 2029 2.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 299010.23 0.19 US26442UAH77 6.07 Mar 15, 2029 3.45
HCP INC Corporates Fixed Income 298422.08 0.19 US40414LAR06 6.4 Jul 15, 2029 3.5
RPM INTERNATIONAL INC Corporates Fixed Income 294449.88 0.19 US749685AX13 5.82 Mar 01, 2029 4.55
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 291222.31 0.19 US05348EBF51 6.32 Jun 01, 2029 3.3
LEAR CORPORATION Corporates Fixed Income 290727.02 0.19 US521865BA22 6.08 May 15, 2029 4.25
REALTY INCOME CORPORATION Corporates Fixed Income 288581.42 0.18 US756109AW41 6.36 Jun 15, 2029 3.25
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 286552.3 0.18 US976826BM89 6.47 Jul 01, 2029 3.0
UNION ELECTRIC CO Corporates Fixed Income 285124.07 0.18 US906548CP55 6.06 Mar 15, 2029 3.5
SANDS CHINA LTD 144A Corporates Fixed Income 284412.1 0.18 US80007RAP01 6.2 Mar 08, 2029 2.85
ENTERGY TEXAS INC Corporates Fixed Income 283728.72 0.18 US29365TAG94 6.0 Mar 30, 2029 4.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 282283.52 0.18 US637432NS00 6.02 Mar 15, 2029 3.7
STEELCASE INC. Corporates Fixed Income 282054.89 0.18 US858155AE40 5.73 Jan 18, 2029 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 282006.02 0.18 US86562MBU36 6.75 Sep 27, 2029 2.72
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 280247.4 0.18 US015271AG44 6.24 Jul 30, 2029 4.5
APTIV PLC Corporates Fixed Income 277721.14 0.18 US03835VAG14 5.89 Mar 15, 2029 4.35
OWENS CORNING Corporates Fixed Income 276220.72 0.18 US690742AJ00 6.39 Aug 15, 2029 3.95
ADVENTIST HEALTH SYSTEM WEST Corporates Fixed Income 274477.74 0.18 US007944AF80 6.14 Mar 01, 2029 2.95
ESSEX PORTFOLIO LP Corporates Fixed Income 273771.92 0.18 US29717PAT49 5.92 Mar 01, 2029 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 273334.99 0.17 US655844CE60 6.81 Nov 01, 2029 2.55
SPIRIT REALTY LP Corporates Fixed Income 271398.13 0.17 US84861TAD00 6.29 Jul 15, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 271216.15 0.17 US86562MBS89 6.61 Sep 17, 2029 3.2
TEXTRON INC Corporates Fixed Income 270081.74 0.17 US883203CA75 6.37 Sep 17, 2029 3.9
GEORGIA-PACIFIC LLC Corporates Fixed Income 267592.5 0.17 US373298BR83 6.05 Nov 15, 2029 7.75
PEPSICO INC Corporates Fixed Income 267370.33 0.17 US713448EG97 5.63 Mar 01, 2029 7.0
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 264272.12 0.17 US26444HAH49 6.91 Dec 01, 2029 2.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 263242.74 0.17 US169905AF36 6.62 Dec 01, 2029 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 262491.36 0.17 US74456QBY17 6.29 May 15, 2029 3.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 261997.88 0.17 US26442CAY03 6.71 Aug 15, 2029 2.45
ROHM AND HAAS COMPANY Corporates Fixed Income 261644.83 0.17 US775371AU10 5.87 Jul 15, 2029 7.85
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 260456.36 0.17 US49327V2B93 6.17 Apr 13, 2029 3.9
PARTNERRE FINANCE B LLC Corporates Fixed Income 258614.23 0.17 US70213BAB71 6.32 Jul 02, 2029 3.7
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 257208.14 0.16 US02666TAB35 5.84 Feb 15, 2029 4.9
HERSHEY COMPANY THE Corporates Fixed Income 256470.78 0.16 US427866BD93 6.87 Nov 15, 2029 2.45
UNION PACIFIC CORPORATION Corporates Fixed Income 255319.84 0.16 US907818CF33 5.74 Feb 01, 2029 6.63
LIFE STORAGE LP Corporates Fixed Income 254516.89 0.16 US53227JAB08 6.21 Jun 15, 2029 4.0
EPR PROPERTIES Corporates Fixed Income 253477.14 0.16 US26884UAF66 6.43 Aug 15, 2029 3.75
SABRA HEALTH CARE LP Corporates Fixed Income 252925.25 0.16 US78572XAG60 6.44 Oct 15, 2029 3.9
BROWN & BROWN INC Corporates Fixed Income 250869.05 0.16 US115236AB74 5.87 Mar 15, 2029 4.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 250681.94 0.16 US88947EAU47 6.5 Nov 01, 2029 3.8
AIR LEASE CORPORATION Corporates Fixed Income 249641.29 0.16 US00914AAE29 6.55 Oct 01, 2029 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 248407.3 0.16 US842400EB53 5.7 Apr 01, 2029 6.65
PROLOGIS LP Corporates Fixed Income 247355.27 0.16 US74340XBL47 5.89 Feb 01, 2029 4.38
MARKEL CORPORATION Corporates Fixed Income 247156.73 0.16 US570535AU83 6.49 Sep 17, 2029 3.35
NEVADA POWER COMPANY Corporates Fixed Income 246789.85 0.16 US641423CC04 6.15 May 01, 2029 3.7
DUKE REALTY LP Corporates Fixed Income 246645.72 0.16 US26441YBC03 6.77 Nov 15, 2029 2.88
STORE CAPITAL CORP Corporates Fixed Income 244110.84 0.16 US862121AB61 5.84 Mar 15, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 239030.94 0.15 US24422EUU18 6.16 Mar 07, 2029 3.45
PPG INDUSTRIES INC Corporates Fixed Income 236229.99 0.15 US693506BR74 6.63 Aug 15, 2029 2.8
HESS CORPORATION Corporates Fixed Income 235767.83 0.15 US023551AF16 5.88 Oct 01, 2029 7.88
CUBESMART LP Corporates Fixed Income 229546.63 0.15 US22966RAE62 5.93 Feb 15, 2029 4.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 228548.33 0.15 US808513AZ88 5.96 Feb 01, 2029 4.0
ALLEGION PLC Corporates Fixed Income 224873.61 0.14 US01748TAB70 6.49 Oct 01, 2029 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 224847.88 0.14 US842400GS60 6.58 Aug 01, 2029 2.85
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 224676.88 0.14 US313747AZ04 6.37 Jun 15, 2029 3.2
PACIFICORP Corporates Fixed Income 222326.36 0.14 US695114CU02 6.31 Jun 15, 2029 3.5
CABOT CORPORATION Corporates Fixed Income 221317.16 0.14 US127055AL59 6.26 Jul 01, 2029 4.0
QORVO INC Corporates Fixed Income 216712.97 0.14 US74736KAH41 4.53 Oct 15, 2029 4.38
NSTAR ELECTRIC CO Corporates Fixed Income 214985.1 0.14 US67021CAN74 6.28 May 15, 2029 3.25
WP CAREY INC Corporates Fixed Income 212635.49 0.14 US92936UAF66 6.32 Jul 15, 2029 3.85
KILROY REALTY LP Corporates Fixed Income 209212.52 0.13 US49427RAK86 6.33 Aug 15, 2029 4.25
CDW LLC Corporates Fixed Income 205570.48 0.13 US12513GBF54 5.51 Feb 15, 2029 3.25
PHILLIPS 66 PARTNERS LP Corporates Fixed Income 202826.49 0.13 US718549AH14 6.78 Dec 15, 2029 3.15
WASTE MANAGEMENT INC Corporates Fixed Income 199181.03 0.13 US94106LBQ14 6.64 Jun 01, 2029 2.0
AQUA AMERICA INC Corporates Fixed Income 194441.5 0.12 US03836WAB90 6.18 May 01, 2029 3.57
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 189661.4 0.12 US947890AJ87 5.97 Mar 25, 2029 4.1
TOYOTA MOTOR CORPORATION Corporates Fixed Income 187801.59 0.12 US892331AG44 6.61 Jul 02, 2029 2.76
LOWES COMPANIES INC Corporates Fixed Income 178697.76 0.11 US548661AK38 5.7 Mar 15, 2029 6.5
WELLTOWER INC Corporates Fixed Income 168895.95 0.11 US95040QAN43 6.33 Jan 15, 2029 2.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 168615.24 0.11 US06406RAZ01 6.38 Jan 25, 2029 1.9
PROGRESSIVE CORPORATION Corporates Fixed Income 163334.23 0.1 US743315AJ20 5.66 Mar 01, 2029 6.63
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 158822.5 0.1 US02376AAA79 4.96 Apr 15, 2031 3.35
WALMART INC Corporates Fixed Income 158037.42 0.1 US931142EN95 6.43 Jul 08, 2029 3.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 155850.75 0.1 US958102AQ89 6.21 Feb 01, 2029 2.85
RUSH OBLIGATED GROUP Corporates Fixed Income 153649.04 0.1 US78200JAA07 6.52 Nov 15, 2029 3.92
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 151593.91 0.1 US105340AP80 6.26 Oct 01, 2029 4.55
T-MOBILE USA INC 144A Corporates Fixed Income 151199.2 0.1 US87264ACR41 6.37 Mar 15, 2029 2.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 149568.23 0.1 US68233JBK97 5.67 Mar 15, 2029 5.75
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 139586.67 0.09 US05463HAB78 6.31 Jul 15, 2029 3.9
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 133407.2 0.09 US22003BAN64 6.34 Jan 15, 2029 2.0
NOMURA HOLDINGS INC Corporates Fixed Income 129812.0 0.08 US65535HBB42 6.25 Jan 22, 2029 2.71
DOVER CORP Corporates Fixed Income 111177.94 0.07 US260003AP32 6.72 Nov 04, 2029 2.95
ATMOS ENERGY CORPORATION Corporates Fixed Income 103150.7 0.07 US049560AR65 6.67 Sep 15, 2029 2.63
UNUM GROUP Corporates Fixed Income 99996.68 0.06 US91529YAN67 6.21 Jun 15, 2029 4.0
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 95010.15 0.06 US97650WAG33 6.12 Jun 06, 2029 4.85
JOHNSON & JOHNSON Corporates Fixed Income 94275.9 0.06 US478160AJ37 5.99 Sep 01, 2029 6.95
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 76469.05 0.05 US023761AA74 4.95 Feb 15, 2029 3.65
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 61532.87 0.04 US461070AQ74 6.09 Apr 01, 2029 3.6
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 53395.39 0.03 US92343VET70 6.55 Dec 03, 2029 4.02
WALMART INC Corporates Fixed Income 39871.43 0.03 US931142EQ27 6.75 Sep 24, 2029 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 33775.09 0.02 US02665WEB37 6.32 Jan 12, 2029 2.25
AMGEN INC Corporates Fixed Income 15021.0 0.01 US031162DD92 6.24 Feb 22, 2029 3.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 13341.68 0.01 US913017BA69 5.92 Sep 15, 2029 7.5
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 9650.54 0.01 US09261HAQ02 5.95 Jan 15, 2029 4.0
USD CASH Cash and/or Derivatives Cash 3099.89 0.0 nan 0.0 nan 0.0
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