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 444 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 (%)
T-MOBILE USA INC Corporates Fixed Income 2514534.17 1.71 US87264ABF12 6.81 Apr 15, 2030 3.88
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 1753272.39 1.2 US25156PAC77 6.29 Jun 15, 2030 8.75
BOEING CO Corporates Fixed Income 1616405.06 1.1 US097023CY98 6.56 May 01, 2030 5.15
AT&T INC Corporates Fixed Income 1388923.65 0.95 US00206RGQ92 6.69 Feb 15, 2030 4.3
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1322747.24 0.9 US111021AE12 6.42 Dec 15, 2030 9.63
HSBC HOLDINGS PLC Corporates Fixed Income 1107800.1 0.76 US404280CF48 6.65 Mar 31, 2030 4.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1064588.65 0.73 US694308JM04 6.76 Jul 01, 2030 4.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 950498.88 0.65 US38141GXH28 6.75 Mar 15, 2030 3.8
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 843162.24 0.57 US874060AX48 7.28 Mar 31, 2030 2.05
BROADCOM INC Corporates Fixed Income 830928.04 0.57 US11135FAQ46 7.18 Nov 15, 2030 4.15
ORACLE CORPORATION Corporates Fixed Income 817563.63 0.56 US68389XBV64 7.01 Apr 01, 2030 2.95
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 791583.97 0.54 US785592AX43 6.64 May 15, 2030 4.5
HOME DEPOT INC Corporates Fixed Income 749892.28 0.51 US437076CB65 7.13 Apr 15, 2030 2.7
VERIZON COMMUNICATIONS INC Corporates Fixed Income 744559.68 0.51 US92343VFE92 6.93 Mar 22, 2030 3.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 715240.75 0.49 US693475AZ80 7.03 Jan 22, 2030 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 711824.22 0.49 US035240AV25 7.04 Jun 01, 2030 3.5
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 707974.72 0.48 US38141GXG45 7.07 Feb 07, 2030 2.6
BOOKING HOLDINGS INC Corporates Fixed Income 698352.27 0.48 US09857LAR96 6.65 Apr 13, 2030 4.63
INTEL CORPORATION Corporates Fixed Income 690304.3 0.47 US458140BR09 6.76 Mar 25, 2030 3.9
EXXON MOBIL CORP Corporates Fixed Income 686666.16 0.47 US30231GBN16 7.55 Oct 15, 2030 2.61
DOMINION ENERGY INC Corporates Fixed Income 675139.36 0.46 US25746UDG13 6.9 Apr 01, 2030 3.38
NIKE INC Corporates Fixed Income 658204.38 0.45 US654106AK94 7.03 Mar 27, 2030 2.85
MASTERCARD INC Corporates Fixed Income 646446.32 0.44 US57636QAP90 6.9 Mar 26, 2030 3.35
EXXON MOBIL CORP Corporates Fixed Income 644746.79 0.44 US30231GBK76 6.84 Mar 19, 2030 3.48
COMCAST CORPORATION Corporates Fixed Income 643573.35 0.44 US20030NCU37 7.09 Oct 15, 2030 4.25
CARRIER GLOBAL CORP Corporates Fixed Income 641947.81 0.44 US14448CAQ78 7.06 Feb 15, 2030 2.72
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 639006.25 0.44 US026874DR53 7.14 Jun 30, 2030 3.4
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 628375.65 0.43 US822582CG52 7.09 Apr 06, 2030 2.75
CIGNA CORP Corporates Fixed Income 618637.16 0.42 US125523CL22 7.13 Mar 15, 2030 2.4
WALT DISNEY CO Corporates Fixed Income 611181.88 0.42 US254687FQ40 6.89 Mar 22, 2030 3.8
OTIS WORLDWIDE CORP Corporates Fixed Income 609823.03 0.42 US68902VAK35 7.1 Feb 15, 2030 2.56
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 606453.83 0.41 US10373QBL32 6.86 Apr 06, 2030 3.63
APPLE INC Corporates Fixed Income 604241.54 0.41 US037833DU14 7.52 May 11, 2030 1.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 602523.53 0.41 US45866FAK03 7.47 Jun 15, 2030 2.1
TELEFONICA EUROPE BV Corporates Fixed Income 597549.71 0.41 US879385AD49 6.4 Sep 15, 2030 8.25
JOHNSON & JOHNSON Corporates Fixed Income 595654.84 0.41 US478160CQ51 7.88 Sep 01, 2030 1.3
BROADCOM INC Corporates Fixed Income 595051.97 0.41 US11135FBD24 6.56 Apr 15, 2030 5.0
PROCTER & GAMBLE CO Corporates Fixed Income 592765.23 0.4 US742718FH71 7.09 Mar 25, 2030 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 591513.61 0.4 US65339KBR05 7.39 Jun 01, 2030 2.25
CHEVRON CORP Corporates Fixed Income 585230.83 0.4 US166764BY53 7.33 May 11, 2030 2.24
TRUIST BANK Corporates Fixed Income 579990.87 0.4 US89788KAA43 7.16 Mar 11, 2030 2.25
COMCAST CORPORATION Corporates Fixed Income 576556.42 0.39 US20030NDG34 6.9 Apr 01, 2030 3.4
CVS HEALTH CORP Corporates Fixed Income 562881.97 0.38 US126650DJ69 6.81 Apr 01, 2030 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 561860.15 0.38 US459200KJ94 7.43 May 15, 2030 1.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 559607.64 0.38 US369550BM97 6.84 Apr 01, 2030 3.63
ANTHEM INC Corporates Fixed Income 554182.74 0.38 US036752AN31 7.34 May 15, 2030 2.25
COMCAST CORPORATION Corporates Fixed Income 552966.75 0.38 US20030NDA63 7.03 Feb 01, 2030 2.65
MPLX LP Corporates Fixed Income 552896.89 0.38 US55336VBQ23 7.46 Aug 15, 2030 2.65
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 544072.95 0.37 US29278NAQ60 6.92 May 15, 2030 3.75
QUALCOMM INCORPORATED Corporates Fixed Income 540319.18 0.37 US747525BK80 7.38 May 20, 2030 2.15
TRANSCANADA PIPELINES LTD Corporates Fixed Income 540197.46 0.37 US89352HBA68 6.76 Apr 15, 2030 4.1
DOLLAR GENERAL CORPORATION Corporates Fixed Income 537806.53 0.37 US256677AG02 6.87 Apr 03, 2030 3.5
AON CORP Corporates Fixed Income 530604.0 0.36 US037389BE22 7.18 May 15, 2030 2.8
NVIDIA CORPORATION Corporates Fixed Income 530346.08 0.36 US67066GAF19 7.04 Apr 01, 2030 2.85
VALE OVERSEAS LTD Corporates Fixed Income 526722.3 0.36 US91911TAQ67 7.06 Jul 08, 2030 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 523507.59 0.36 US91324PDX78 7.47 May 15, 2030 2.0
BIOGEN INC Corporates Fixed Income 519716.03 0.35 US09062XAH61 7.3 May 01, 2030 2.25
NXP BV 144A Corporates Fixed Income 517496.34 0.35 US62954HAD08 6.97 May 01, 2030 3.4
COCA-COLA CO Corporates Fixed Income 516847.82 0.35 US191216CT51 6.98 Mar 25, 2030 3.45
EXELON CORPORATION Corporates Fixed Income 513674.41 0.35 US30161NAX93 6.77 Apr 15, 2030 4.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 512014.18 0.35 US571903BE27 6.81 Jun 15, 2030 4.63
EOG RESOURCES INC Corporates Fixed Income 511532.46 0.35 US26875PAU57 6.71 Apr 15, 2030 4.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.35 US0669224778 0.07 nan 0.21
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 508320.91 0.35 US89153VAT61 6.93 Jan 10, 2030 2.83
REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 508228.62 0.35 US75886FAE79 7.75 Sep 15, 2030 1.75
VISA INC Corporates Fixed Income 507358.28 0.35 US92826CAM47 7.31 Apr 15, 2030 2.05
BAT CAPITAL CORP Corporates Fixed Income 504244.88 0.34 US05526DBN49 6.53 Apr 02, 2030 4.91
VIATRIS INC Corporates Fixed Income 503917.7 0.34 US92556VAD82 7.31 Jun 22, 2030 2.7
BANCO SANTANDER SA Corporates Fixed Income 502072.56 0.34 US05971KAG40 7.66 Dec 03, 2030 2.75
AMAZON.COM INC Corporates Fixed Income 496057.5 0.34 US023135BS49 7.62 Jun 03, 2030 1.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 495207.28 0.34 US25470DBJ72 6.95 May 15, 2030 3.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 494282.25 0.34 US37045XCY04 7.06 Jun 21, 2030 3.6
ADOBE INC Corporates Fixed Income 494126.45 0.34 US00724PAD15 7.13 Feb 01, 2030 2.3
SYSCO CORPORATION Corporates Fixed Income 494076.54 0.34 US871829BL07 6.36 Apr 01, 2030 5.95
PEPSICO INC Corporates Fixed Income 494027.55 0.34 US713448ES36 7.04 Mar 19, 2030 2.75
STARBUCKS CORPORATION Corporates Fixed Income 493803.89 0.34 US855244AZ28 7.65 Nov 15, 2030 2.55
EXPEDIA INC Corporates Fixed Income 490510.48 0.33 US30212PAR64 6.92 Feb 15, 2030 3.25
ASTRAZENECA PLC Corporates Fixed Income 489179.62 0.33 US046353AW81 7.84 Aug 06, 2030 1.38
HALLIBURTON COMPANY Corporates Fixed Income 487164.14 0.33 US406216BL45 6.94 Mar 01, 2030 2.92
NISOURCE INC Corporates Fixed Income 483365.76 0.33 US65473PAJ49 6.92 May 01, 2030 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 480655.62 0.33 US606822BR40 7.1 Feb 25, 2030 2.56
CBS CORP Corporates Fixed Income 479079.7 0.33 US925524AH30 6.5 Jul 30, 2030 7.88
NEWMONT CORPORATION Corporates Fixed Income 478785.28 0.33 US651639AY25 7.62 Oct 01, 2030 2.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 477568.81 0.33 US22160KAP03 7.48 Apr 20, 2030 1.6
AFLAC INCORPORATED Corporates Fixed Income 476797.02 0.33 US001055BJ00 6.85 Apr 01, 2030 3.6
SOUTHERN COMPANY (THE) Corporates Fixed Income 473968.67 0.32 US842587DE49 6.9 Apr 30, 2030 3.7
US BANCORP Corporates Fixed Income 473791.84 0.32 US91159HJA95 7.8 Jul 22, 2030 1.38
SERVICENOW INC Corporates Fixed Income 470809.51 0.32 US81762PAE25 7.84 Sep 01, 2030 1.4
COCA-COLA CO Corporates Fixed Income 470356.05 0.32 US191216CV08 7.63 Jun 01, 2030 1.65
GLOBAL PAYMENTS INC Corporates Fixed Income 469236.25 0.32 US37940XAD49 7.14 May 15, 2030 2.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 468751.73 0.32 US101137BA41 7.27 Jun 01, 2030 2.65
MICRON TECHNOLOGY INC Corporates Fixed Income 468449.03 0.32 US595112BQ52 6.61 Feb 15, 2030 4.66
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 465820.19 0.32 US110122DQ80 8.02 Nov 13, 2030 1.45
BROOKFIELD FINANCE INC Corporates Fixed Income 464472.03 0.32 US11271LAE20 6.7 Apr 15, 2030 4.35
METLIFE INC Corporates Fixed Income 460372.33 0.31 US59156RBZ01 6.61 Mar 23, 2030 4.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 456099.6 0.31 US58013MFQ24 7.1 Jul 01, 2030 3.6
VERIZON COMMUNICATIONS INC Corporates Fixed Income 451200.96 0.31 US92343VFX73 7.9 Oct 30, 2030 1.68
FISERV INC Corporates Fixed Income 445390.67 0.3 US337738BC18 7.27 Jun 01, 2030 2.65
KEURIG DR PEPPER INC Corporates Fixed Income 442811.14 0.3 US49271VAJ98 7.03 May 01, 2030 3.2
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 441558.33 0.3 US494368CB71 6.96 Mar 26, 2030 3.1
UNITED PARCEL SERVICE INC Corporates Fixed Income 440394.12 0.3 US911312BY18 6.66 Apr 01, 2030 4.45
VULCAN MATERIALS COMPANY Corporates Fixed Income 438561.51 0.3 US929160AZ21 7.04 Jun 01, 2030 3.5
AMGEN INC Corporates Fixed Income 438409.52 0.3 US031162CU27 7.14 Feb 21, 2030 2.45
HP INC Corporates Fixed Income 436791.23 0.3 US40434LAC90 7.1 Jun 17, 2030 3.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 435744.91 0.3 US66989HAR93 7.6 Aug 14, 2030 2.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 435646.62 0.3 US075887CJ64 7.18 May 20, 2030 2.82
LOWES COMPANIES INC Corporates Fixed Income 434919.71 0.3 US548661DY05 7.85 Oct 15, 2030 1.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 432843.88 0.3 US609207AT22 7.11 Apr 13, 2030 2.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 431170.86 0.29 US89236TGY55 7.01 Apr 01, 2030 3.38
DELL INTERNATIONAL LLC Corporates Fixed Income 430738.93 0.29 US24703TAH95 6.58 Jul 15, 2030 6.2
TEXAS INSTRUMENTS INC Corporates Fixed Income 428063.85 0.29 US882508BJ22 7.46 May 04, 2030 1.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 426571.72 0.29 US29379VBX01 6.99 Jan 31, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 425758.37 0.29 US86562MCB46 7.58 Jul 08, 2030 2.13
JEFFERIES GROUP LLC Corporates Fixed Income 425198.44 0.29 US47233JBH05 6.76 Jan 23, 2030 4.15
HUNTINGTON BANCSHARES INC Corporates Fixed Income 425003.33 0.29 US446150AS35 7.14 Feb 04, 2030 2.55
NORTHROP GRUMMAN CORP Corporates Fixed Income 420337.94 0.29 US666807BS00 6.74 May 01, 2030 4.4
GENERAL MILLS INC Corporates Fixed Income 420210.88 0.29 US370334CL64 7.08 Apr 15, 2030 2.88
CVS HEALTH CORP Corporates Fixed Income 419675.14 0.29 US126650DN71 7.76 Aug 21, 2030 1.75
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 416089.44 0.28 US460690BR09 6.58 Mar 30, 2030 4.75
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 415823.1 0.28 US084659AV35 7.11 Jul 15, 2030 3.7
FOX CORP Corporates Fixed Income 414656.1 0.28 US35137LAL99 6.89 Apr 08, 2030 3.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 414404.9 0.28 US22822VAR24 7.17 Jul 01, 2030 3.3
EBAY INC Corporates Fixed Income 412531.11 0.28 US278642AW32 7.03 Mar 11, 2030 2.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 410315.14 0.28 US11120VAJ26 6.98 Jul 01, 2030 4.05
VMWARE INC Corporates Fixed Income 409589.44 0.28 US928563AF20 6.71 May 15, 2030 4.7
NOMURA HOLDINGS INC Corporates Fixed Income 407602.76 0.28 US65535HAS85 7.43 Jul 16, 2030 2.68
ALPHABET INC Corporates Fixed Income 403132.02 0.27 US02079KAD90 7.95 Aug 15, 2030 1.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 401502.75 0.27 US828807DK02 7.38 Jul 15, 2030 2.65
GILEAD SCIENCES INC Corporates Fixed Income 401503.1 0.27 US375558BY84 7.83 Oct 01, 2030 1.65
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 397629.94 0.27 US806854AJ48 7.33 Jun 26, 2030 2.65
LOWES COMPANIES INC Corporates Fixed Income 397181.31 0.27 US548661DU82 6.68 Apr 15, 2030 4.5
MERCK & CO INC Corporates Fixed Income 395313.11 0.27 US58933YAZ88 7.7 Jun 24, 2030 1.45
TARGET CORPORATION Corporates Fixed Income 394456.41 0.27 US87612EBJ47 7.15 Feb 15, 2030 2.35
PFIZER INC Corporates Fixed Income 392562.62 0.27 US717081EW90 7.11 Apr 01, 2030 2.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 392122.53 0.27 US86562MBW91 7.04 Jan 15, 2030 2.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 391352.22 0.27 US92343VFL36 7.85 Sep 18, 2030 1.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 389098.12 0.27 US620076BT59 7.72 Nov 15, 2030 2.3
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 387607.63 0.26 US209111FX66 6.91 Apr 01, 2030 3.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 386590.03 0.26 US75513EAD31 7.46 Jul 01, 2030 2.25
DUKE ENERGY CORP Corporates Fixed Income 384598.15 0.26 US26441CBH79 7.33 Jun 01, 2030 2.45
PRUDENTIAL PLC Corporates Fixed Income 384065.52 0.26 US74435KAA34 7.1 Apr 14, 2030 3.13
FEDEX CORP Corporates Fixed Income 383080.72 0.26 US31428XBZ87 6.81 May 15, 2030 4.25
PFIZER INC Corporates Fixed Income 382656.52 0.26 US717081EY56 7.54 May 28, 2030 1.7
LAM RESEARCH CORPORATION Corporates Fixed Income 382167.77 0.26 US512807AV02 7.53 Jun 15, 2030 1.9
EQUINIX INC Corporates Fixed Income 381415.91 0.26 US29444UBH86 7.53 Jul 15, 2030 2.15
WILLIAMS COMPANIES INC Corporates Fixed Income 379761.88 0.26 US969457BX79 7.36 Nov 15, 2030 3.5
PROLOGIS LP Corporates Fixed Income 377980.44 0.26 US74340XBM20 7.36 Apr 15, 2030 2.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 376518.8 0.26 US797440BZ64 7.81 Oct 01, 2030 1.7
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 375244.7 0.26 US74251VAS16 7.46 Jun 15, 2030 2.13
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 374365.0 0.26 US31620RAJ41 7.1 Jun 15, 2030 3.4
APPLE INC Corporates Fixed Income 371488.68 0.25 US037833DY36 7.92 Aug 20, 2030 1.25
BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 371055.34 0.25 US10922NAG88 6.51 May 15, 2030 5.63
CITRIX SYSTEMS INC Corporates Fixed Income 370353.77 0.25 US177376AF70 6.84 Mar 01, 2030 3.3
PHILLIPS 66 Corporates Fixed Income 370150.09 0.25 US718546AW42 7.86 Dec 15, 2030 2.15
ALTRIA GROUP INC Corporates Fixed Income 368576.25 0.25 US02209SBJ15 6.98 May 06, 2030 3.4
DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 365566.58 0.25 US260543DC49 7.79 Nov 15, 2030 2.1
CATERPILLAR INC Corporates Fixed Income 365172.84 0.25 US149123CH22 7.14 Apr 09, 2030 2.6
ZOETIS INC Corporates Fixed Income 365118.25 0.25 US98978VAS25 7.41 May 15, 2030 2.0
DENTSPLY SIRONA INC Corporates Fixed Income 363143.9 0.25 US24906PAA75 7.11 Jun 01, 2030 3.25
NORTHERN TRUST CORPORATION Corporates Fixed Income 361737.52 0.25 US665859AV62 7.39 May 01, 2030 1.95
SMITH & NEPHEW PLC Corporates Fixed Income 360831.11 0.25 US83192PAA66 7.73 Oct 14, 2030 2.03
ONEOK INC Corporates Fixed Income 360330.66 0.25 US682680BB81 6.92 Mar 15, 2030 3.1
DIAGEO CAPITAL PLC Corporates Fixed Income 358976.44 0.24 US25243YBD04 7.37 Apr 29, 2030 2.0
LEIDOS INC Corporates Fixed Income 357153.97 0.24 US52532XAF24 6.78 May 15, 2030 4.38
ENTERGY CORPORATION Corporates Fixed Income 356108.97 0.24 US29364GAL77 7.26 Jun 15, 2030 2.8
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 352751.58 0.24 US174610AT28 7.01 Apr 30, 2030 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 352069.12 0.24 US03027XBG43 7.78 Oct 15, 2030 1.88
CLOROX COMPANY Corporates Fixed Income 351701.35 0.24 US189054AX72 7.48 May 15, 2030 1.8
RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 351392.26 0.24 US754730AG43 6.6 Apr 01, 2030 4.65
ACTIVISION BLIZZARD INC Corporates Fixed Income 350231.52 0.24 US00507VAP40 7.9 Sep 15, 2030 1.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 346446.29 0.24 US571748BN17 7.74 Nov 15, 2030 2.25
ECOLAB INC Corporates Fixed Income 345757.62 0.24 US278865BE90 6.57 Mar 24, 2030 4.8
BANCO SANTANDER SA Corporates Fixed Income 341114.26 0.23 US05971KAF66 7.11 May 28, 2030 3.49
RELX CAPITAL INC Corporates Fixed Income 338297.14 0.23 US74949LAD47 7.14 May 22, 2030 3.0
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 336723.02 0.23 US72650RBN17 7.1 Sep 15, 2030 3.8
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 334104.96 0.23 US42250PAA12 6.9 Jan 15, 2030 3.0
J M SMUCKER CO Corporates Fixed Income 333364.35 0.23 US832696AS78 7.13 Mar 15, 2030 2.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 333210.96 0.23 US10373QBM15 7.73 Aug 10, 2030 1.75
STRYKER CORPORATION Corporates Fixed Income 332901.53 0.23 US863667AY70 7.52 Jun 15, 2030 1.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 331393.78 0.23 US03027XBA72 6.93 Jan 15, 2030 2.9
BLOCK FINANCIAL LLC Corporates Fixed Income 331085.29 0.23 US093662AH70 7.14 Aug 15, 2030 3.88
SUZANO AUSTRIA GMBH Corporates Fixed Income 329522.92 0.22 US86964WAH51 6.44 Jan 15, 2030 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 328877.88 0.22 US74834LBB53 7.26 Jun 30, 2030 2.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 327815.54 0.22 US438516BZ80 7.48 Jun 01, 2030 1.95
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 325931.46 0.22 US009158BC97 7.4 May 15, 2030 2.05
WEYERHAEUSER COMPANY Corporates Fixed Income 324081.82 0.22 US962166BY91 6.79 Apr 15, 2030 4.0
AUTOZONE INC Corporates Fixed Income 322762.67 0.22 US053332AZ56 6.79 Apr 15, 2030 4.0
VODAFONE GROUP PLC Corporates Fixed Income 322485.84 0.22 US92857TAH05 6.27 Feb 15, 2030 7.88
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 318910.48 0.22 US05348EBG35 7.12 Mar 01, 2030 2.3
ROYALTY PHARMA PLC Corporates Fixed Income 316308.03 0.22 US78081BAK98 7.66 Sep 02, 2030 2.2
OMNICOM GROUP INC Corporates Fixed Income 316123.09 0.22 US681919BC93 6.87 Jun 01, 2030 4.2
STEEL DYNAMICS INC Corporates Fixed Income 314945.93 0.21 US858119BK53 6.92 Apr 15, 2030 3.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 314735.21 0.21 US015271AU38 7.11 Dec 15, 2030 4.9
AXA Corporates Fixed Income 314670.67 0.21 US054536AA57 6.58 Dec 15, 2030 8.6
CUMMINS INC Corporates Fixed Income 313837.42 0.21 US231021AT37 7.81 Sep 01, 2030 1.5
DISCOVER BANK Corporates Fixed Income 311158.25 0.21 US25466AAR23 7.04 Feb 06, 2030 2.7
STATE STREET CORP Corporates Fixed Income 310552.88 0.21 US857477BG73 7.16 Jan 24, 2030 2.4
NVR INC Corporates Fixed Income 309887.55 0.21 US62944TAF21 7.04 May 15, 2030 3.0
3M CO Corporates Fixed Income 308882.33 0.21 US88579YBN04 7.03 Apr 15, 2030 3.05
OMNICOM GROUP INC Corporates Fixed Income 307812.14 0.21 US681919BB11 7.24 Apr 30, 2030 2.45
ALLSTATE CORPORATION (THE) Corporates Fixed Income 305574.91 0.21 US020002BJ95 8.11 Dec 15, 2030 1.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 305532.99 0.21 US718172CP24 7.34 May 01, 2030 2.1
UNIVERSAL HEALTH SERVICES INC 144A Corporates Fixed Income 305303.65 0.21 US913903AV21 7.52 Oct 15, 2030 2.65
AUTONATION INC Corporates Fixed Income 304134.83 0.21 US05329WAQ50 6.74 Jun 01, 2030 4.75
ORACLE CORPORATION Corporates Fixed Income 303997.62 0.21 US68389XBD66 7.05 May 15, 2030 3.25
GLP CAPITAL LP Corporates Fixed Income 303041.78 0.21 US361841AP42 6.66 Jan 15, 2030 4.0
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 298952.16 0.2 US89236TGU34 7.27 Feb 13, 2030 2.15
HORMEL FOODS CORPORATION Corporates Fixed Income 298771.77 0.2 US440452AF79 7.55 Jun 11, 2030 1.8
RALPH LAUREN CORP Corporates Fixed Income 297853.25 0.2 US731572AB96 7.22 Jun 15, 2030 2.95
XILINX INC Corporates Fixed Income 296994.17 0.2 US983919AK78 7.35 Jun 01, 2030 2.38
UNION PACIFIC CORPORATION Corporates Fixed Income 296170.26 0.2 US907818FH61 7.11 Feb 05, 2030 2.4
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 292771.58 0.2 US142339AJ92 6.99 Mar 01, 2030 2.75
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 292040.88 0.2 US05724BAA70 6.72 May 01, 2030 4.49
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 292030.24 0.2 US86562MBZ23 7.68 Sep 23, 2030 2.14
BOSTON PROPERTIES LP Corporates Fixed Income 291383.9 0.2 US10112RBC79 6.98 Mar 15, 2030 2.9
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 290695.28 0.2 US893574AP88 7.05 May 15, 2030 3.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 289133.5 0.2 US854502AL57 7.16 Mar 15, 2030 2.3
TJX COMPANIES INC Corporates Fixed Income 288851.85 0.2 US872540AT63 6.82 Apr 15, 2030 3.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 285796.19 0.19 US824348BL99 7.32 May 15, 2030 2.3
STARBUCKS CORPORATION Corporates Fixed Income 284717.41 0.19 US855244AW96 7.16 Mar 12, 2030 2.25
FRANKLIN RESOURCES INC Corporates Fixed Income 284074.82 0.19 US354613AL54 7.93 Oct 30, 2030 1.6
AVERY DENNISON CORPORATION Corporates Fixed Income 283973.39 0.19 US053611AK55 7.18 Apr 30, 2030 2.65
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 281423.84 0.19 US084664CU37 7.28 Mar 12, 2030 1.85
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 281316.6 0.19 US313747BA44 7.04 Jun 01, 2030 3.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 280729.75 0.19 US00751YAE68 6.81 Apr 15, 2030 3.9
ERP OPERATING LP Corporates Fixed Income 278975.52 0.19 US26884ABM45 7.11 Feb 15, 2030 2.5
BOEING CO Corporates Fixed Income 276774.47 0.19 US097023CN34 6.96 Feb 01, 2030 2.95
MAGELLAN MIDSTREAM PARTNERS LP Corporates Fixed Income 275660.17 0.19 US559080AQ99 7.1 Jun 01, 2030 3.25
FLOWSERVE CORPORATION Corporates Fixed Income 274547.01 0.19 US34354PAF27 7.23 Oct 01, 2030 3.5
WESTPAC BANKING CORP Corporates Fixed Income 273738.79 0.19 US961214EL30 7.08 Jan 16, 2030 2.65
PAYPAL HOLDINGS INC Corporates Fixed Income 273409.91 0.19 US70450YAH62 7.37 Jun 01, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 273363.81 0.19 US718172CS62 7.88 Nov 01, 2030 1.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 272118.0 0.19 US776743AJ55 7.54 Jun 30, 2030 2.0
SYSCO CORPORATION Corporates Fixed Income 269954.85 0.18 US871829BK24 7.14 Feb 15, 2030 2.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 269681.23 0.18 US58013MFM10 7.17 Mar 01, 2030 2.13
QUANTA SERVICES INC. Corporates Fixed Income 267976.64 0.18 US74762EAF97 7.41 Oct 01, 2030 2.9
AIR LEASE CORPORATION Corporates Fixed Income 267532.96 0.18 US00914AAK88 7.51 Dec 01, 2030 3.13
EVERSOURCE ENERGY Corporates Fixed Income 267482.71 0.18 US30040WAK45 7.77 Aug 15, 2030 1.65
PROLOGIS LP Corporates Fixed Income 267362.75 0.18 US74340XBR17 8.02 Oct 15, 2030 1.25
LOEWS CORPORATION Corporates Fixed Income 265885.92 0.18 US540424AT59 7.07 May 15, 2030 3.2
NETAPP INC Corporates Fixed Income 265130.25 0.18 US64110DAK00 7.31 Jun 22, 2030 2.7
OREILLY AUTOMOTIVE INC Corporates Fixed Income 264588.57 0.18 US67103HAJ68 6.7 Apr 01, 2030 4.2
NUTRIEN LTD Corporates Fixed Income 264596.24 0.18 US67077MAW82 7.13 May 13, 2030 2.95
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 263784.58 0.18 US723787AQ06 7.69 Aug 15, 2030 1.9
AMPHENOL CORPORATION Corporates Fixed Income 263028.6 0.18 US032095AJ08 7.03 Feb 15, 2030 2.8
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 262707.9 0.18 US008252AP33 7.13 Jun 15, 2030 3.3
FLEX LTD Corporates Fixed Income 261907.8 0.18 US33938XAB10 6.66 May 12, 2030 4.88
TRACTOR SUPPLY COMPANY Corporates Fixed Income 258622.37 0.18 US892356AA40 7.88 Nov 01, 2030 1.75
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 256777.95 0.18 US759351AP49 7.17 Jun 15, 2030 3.15
EQUIFAX INC Corporates Fixed Income 255695.7 0.17 US294429AS42 7.09 May 15, 2030 3.1
CONSTELLATION BRANDS INC Corporates Fixed Income 254722.77 0.17 US21036PBF45 7.12 May 01, 2030 2.88
NOMURA HOLDINGS INC Corporates Fixed Income 254486.8 0.17 US65535HAQ20 6.95 Jan 16, 2030 3.1
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 252441.69 0.17 US89788MAB81 7.48 Jun 05, 2030 1.95
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 251843.84 0.17 US42225UAG94 6.96 Feb 15, 2030 3.1
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 251494.32 0.17 US136385BA87 7.3 Jul 15, 2030 2.95
UDR INC Corporates Fixed Income 251175.12 0.17 US90265EAQ35 6.85 Jan 15, 2030 3.2
BEST BUY CO INC Corporates Fixed Income 250309.35 0.17 US08652BAB53 7.72 Oct 01, 2030 1.95
PEPSICO INC Corporates Fixed Income 249825.79 0.17 US713448EZ78 7.49 May 01, 2030 1.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 249713.92 0.17 US00914AAG76 6.94 Feb 01, 2030 3.0
AEP TEXAS INC Corporates Fixed Income 249231.33 0.17 US00108WAM29 7.51 Jul 01, 2030 2.1
CHUBB INA HOLDINGS INC Corporates Fixed Income 245911.3 0.17 US171239AG12 7.89 Sep 15, 2030 1.38
KONINKLIJKE KPN NV Corporates Fixed Income 245779.06 0.17 US780641AH94 6.42 Oct 01, 2030 8.38
HYATT HOTELS CORP Corporates Fixed Income 244409.79 0.17 US448579AJ19 6.43 Apr 23, 2030 5.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 244321.11 0.17 US835495AL63 7.05 May 01, 2030 3.13
AMDOCS LTD Corporates Fixed Income 244078.77 0.17 US02342TAE91 7.34 Jun 15, 2030 2.54
AMERICA MOVIL SAB DE CV Corporates Fixed Income 244036.22 0.17 US02364WBJ36 7.13 May 07, 2030 2.88
LEXINGTON REALTY TRUST Corporates Fixed Income 243363.08 0.17 US529043AE19 7.43 Sep 15, 2030 2.7
S&P GLOBAL INC Corporates Fixed Income 243156.83 0.17 US78409VAS34 7.91 Aug 15, 2030 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 242659.15 0.17 US606822BU78 7.62 Jul 17, 2030 2.05
DEVON ENERGY CORPORATION Corporates Fixed Income 242369.24 0.17 US25179MBF95 4.37 Jan 15, 2030 4.5
CAMDEN PROPERTY TRUST Corporates Fixed Income 241684.44 0.16 US133131AZ59 7.18 May 15, 2030 2.8
DEERE & CO Corporates Fixed Income 240707.25 0.16 US244199BJ37 7.02 Apr 15, 2030 3.1
ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 240356.46 0.16 US03512TAE10 7.14 Oct 01, 2030 3.75
FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 240208.72 0.16 US337158AJ88 6.46 May 01, 2030 5.75
APPLIED MATERIALS INC Corporates Fixed Income 239024.06 0.16 US038222AN54 7.54 Jun 01, 2030 1.75
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 237274.17 0.16 US842434CU45 7.06 Feb 01, 2030 2.55
CONAGRA INC. Corporates Fixed Income 235452.98 0.16 US205887AX04 6.41 Sep 15, 2030 8.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 232061.97 0.16 US03027XBC39 7.47 Jun 15, 2030 2.1
OSHKOSH CORP Corporates Fixed Income 231770.45 0.16 US688225AH44 6.89 Mar 01, 2030 3.1
HOLLYFRONTIER CORP Corporates Fixed Income 231034.93 0.16 US436106AC21 6.95 Oct 01, 2030 4.5
SVB FINANCIAL GROUP Corporates Fixed Income 230756.16 0.16 US78486QAE17 7.15 Jun 05, 2030 3.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 230271.47 0.16 US808513BC84 6.59 Mar 22, 2030 4.63
PUGET ENERGY INC Corporates Fixed Income 228944.83 0.16 US745310AK84 6.93 Jun 15, 2030 4.1
ABBOTT LABORATORIES Corporates Fixed Income 226977.5 0.15 US002824BQ25 7.73 Jun 30, 2030 1.4
CSX CORP Corporates Fixed Income 226366.48 0.15 US126408HQ95 7.14 Feb 15, 2030 2.4
AUTODESK INC Corporates Fixed Income 225403.66 0.15 US052769AG12 6.94 Jan 15, 2030 2.85
ATHENE HOLDING LTD Corporates Fixed Income 224908.23 0.15 US04686JAB70 6.31 Apr 03, 2030 6.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 224539.0 0.15 US446413AT37 6.78 May 01, 2030 4.2
VF CORPORATION Corporates Fixed Income 223835.69 0.15 US918204BC10 7.08 Apr 23, 2030 2.95
MASCO CORPORATION Corporates Fixed Income 223064.05 0.15 US574599BP01 7.7 Oct 01, 2030 2.0
PRAXAIR INC Corporates Fixed Income 222386.92 0.15 US74005PBT03 7.95 Aug 10, 2030 1.1
KELLOGG COMPANY Corporates Fixed Income 221773.15 0.15 US487836BX58 7.43 Jun 01, 2030 2.1
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 221548.48 0.15 US303901BF83 6.68 Apr 29, 2030 4.63
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 221111.18 0.15 US053015AF05 7.9 Sep 01, 2030 1.25
KROGER CO Corporates Fixed Income 217993.67 0.15 US501044DP37 7.31 May 01, 2030 2.2
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 217592.18 0.15 US744573AQ91 7.79 Aug 15, 2030 1.6
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 216661.12 0.15 US579780AQ09 7.18 Apr 15, 2030 2.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 215734.18 0.15 US844741BF49 7.07 Feb 10, 2030 2.63
DUKE REALTY PARTNERSHIP LTD Corporates Fixed Income 215471.98 0.15 US26441YBE68 7.62 Jul 01, 2030 1.75
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 214945.93 0.15 US50249AAG85 7.62 Oct 01, 2030 2.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 213487.47 0.15 US26442CBA18 7.09 Feb 01, 2030 2.45
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 213111.58 0.15 US29736RAQ39 7.15 Apr 15, 2030 2.6
DTE ELECTRIC COMPANY Corporates Fixed Income 212003.55 0.14 US23338VAK26 7.13 Mar 01, 2030 2.25
ACUITY BRANDS INC. Corporates Fixed Income 211439.19 0.14 US00510RAD52 7.86 Dec 15, 2030 2.15
WELLTOWER INC Corporates Fixed Income 210562.29 0.14 US95040QAJ31 6.88 Jan 15, 2030 3.1
GENUINE PARTS COMPANY Corporates Fixed Income 210321.57 0.14 US372460AA38 7.83 Nov 01, 2030 1.88
GATX CORPORATION Corporates Fixed Income 210166.0 0.14 US361448BF99 6.99 Jun 30, 2030 4.0
OWENS CORNING Corporates Fixed Income 208954.81 0.14 US690742AK72 6.95 Jun 01, 2030 3.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 208847.32 0.14 US03040WAW55 7.14 May 01, 2030 2.8
CAMPBELL SOUP COMPANY Corporates Fixed Income 208748.47 0.14 US134429BJ73 7.24 Apr 24, 2030 2.38
IPALCO ENTERPRISES INC Corporates Fixed Income 208440.06 0.14 US462613AP51 6.76 May 01, 2030 4.25
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 205516.83 0.14 US202795JR27 7.15 Mar 01, 2030 2.2
XCEL ENERGY INC Corporates Fixed Income 205250.37 0.14 US98389BAY65 6.97 Jun 01, 2030 3.4
LIFE STORAGE INC Corporates Fixed Income 204105.73 0.14 US53227JAC80 7.67 Oct 15, 2030 2.2
REPUBLIC SERVICES INC Corporates Fixed Income 203452.75 0.14 US760759AV21 7.12 Mar 01, 2030 2.3
TUCSON ELECTRIC POWER CO Corporates Fixed Income 202461.72 0.14 US898813AS93 7.79 Aug 01, 2030 1.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 202135.27 0.14 US00846UAM36 7.44 Jun 04, 2030 2.1
BANKUNITED INC Corporates Fixed Income 201172.45 0.14 US06652KAB98 6.67 Jun 11, 2030 5.13
HUMANA INC Corporates Fixed Income 198963.53 0.14 US444859BN12 6.56 Apr 01, 2030 4.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 198531.29 0.14 US039482AB02 6.93 Mar 27, 2030 3.25
LEAR CORPORATION Corporates Fixed Income 196456.0 0.13 US521865BB05 7.02 May 30, 2030 3.5
WESTLAKE CHEMICAL CORP Corporates Fixed Income 196277.32 0.13 US960413AW24 7.11 Jun 15, 2030 3.38
VENTAS REALTY LP Corporates Fixed Income 192679.5 0.13 US92277GAU13 6.9 Jan 15, 2030 3.0
BEMIS COMPANY INC Corporates Fixed Income 191813.72 0.13 US081437AT26 7.32 Jun 19, 2030 2.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 191546.5 0.13 US174610AS45 7.11 Feb 06, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 191342.39 0.13 US842400GU17 7.39 Jun 01, 2030 2.25
VERIZON COMMUNICATIONS INC. Corporates Fixed Income 190807.13 0.13 US92344GAM87 6.71 Dec 01, 2030 7.75
INGREDION INC Corporates Fixed Income 190015.47 0.13 US457187AC60 7.2 Jun 01, 2030 2.9
PROCTER & GAMBLE CO Corporates Fixed Income 189889.11 0.13 US742718FM66 8.12 Oct 29, 2030 1.2
AGREE LP Corporates Fixed Income 188970.49 0.13 US008513AA19 7.41 Oct 01, 2030 2.9
SPIRIT REALTY LP Corporates Fixed Income 188767.53 0.13 US84861TAF57 6.8 Jan 15, 2030 3.4
CNA FINANCIAL CORP Corporates Fixed Income 188190.51 0.13 US126117AW05 7.65 Aug 15, 2030 2.05
KEMPER CORP Corporates Fixed Income 187560.65 0.13 US488401AC40 7.56 Sep 30, 2030 2.4
FLIR SYSTEMS INC Corporates Fixed Income 182453.16 0.12 US302445AE15 7.47 Aug 01, 2030 2.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 182131.62 0.12 US025537AN10 7.12 Mar 01, 2030 2.3
JABIL INC Corporates Fixed Income 181405.78 0.12 US466313AJ20 6.76 Jan 15, 2030 3.6
IDEX CORPORATION Corporates Fixed Income 179202.0 0.12 US45167RAG92 7.08 May 01, 2030 3.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 177864.08 0.12 US50249AAC71 6.98 May 01, 2030 3.38
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 177282.8 0.12 US31847RAG74 6.86 May 15, 2030 4.0
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 177077.66 0.12 US15189YAF34 7.79 Oct 01, 2030 1.75
TEXTRON INC Corporates Fixed Income 176721.6 0.12 US883203CB58 7.17 Jun 01, 2030 3.0
RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 175615.96 0.12 US76131VAB99 6.87 Sep 15, 2030 4.75
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 174435.25 0.12 US678858BV24 6.84 Apr 01, 2030 3.25
CENTERPOINT ENERGY INC Corporates Fixed Income 173545.12 0.12 US15189TAX54 6.93 Mar 01, 2030 2.95
STIFEL FINANCIAL CORP Corporates Fixed Income 173416.65 0.12 US860630AG72 6.86 May 15, 2030 4.0
ESSEX PORTFOLIO LP Corporates Fixed Income 173311.25 0.12 US29717PAU12 6.9 Jan 15, 2030 3.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 172947.36 0.12 US015271AN94 6.84 Jul 01, 2030 4.7
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 171157.0 0.12 US03073EAR62 7.18 May 15, 2030 2.8
HIGHWOODS REALTY LP Corporates Fixed Income 170187.94 0.12 US431282AS12 6.97 Feb 15, 2030 3.05
CYRUSONE FINANCE CORP Corporates Fixed Income 169968.51 0.12 US23283PAT12 7.74 Nov 01, 2030 2.15
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 169470.15 0.12 US024836AF52 6.98 Feb 01, 2030 2.85
SUTTER HEALTH Corporates Fixed Income 169281.63 0.12 US86944BAG86 7.51 Aug 15, 2030 2.29
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 167027.25 0.11 US88034PAB58 7.63 Sep 03, 2030 2.0
YALE UNIVERSITY Corporates Fixed Income 166576.05 0.11 US98459LAB99 7.49 Apr 15, 2030 1.48
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 165770.55 0.11 US759509AG74 7.62 Aug 15, 2030 2.15
ALABAMA POWER COMPANY Corporates Fixed Income 165122.28 0.11 US010392FU79 7.86 Sep 15, 2030 1.45
BANNER HEALTH Corporates Fixed Income 164376.75 0.11 US06654DAB38 7.04 Jan 01, 2030 2.34
COMMONSPIRIT HEALTH Corporates Fixed Income 163319.44 0.11 US20268JAF03 7.38 Oct 01, 2030 2.78
ASSURANT INC Corporates Fixed Income 162592.89 0.11 US04621XAM02 6.84 Feb 22, 2030 3.7
CUBESMART LP Corporates Fixed Income 159573.24 0.11 US22966RAF38 6.98 Feb 15, 2030 3.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 158803.02 0.11 US084664CW92 7.94 Oct 15, 2030 1.45
EMERSON ELECTRIC CO Corporates Fixed Income 158580.68 0.11 US291011BN38 7.76 Oct 15, 2030 1.95
NUCOR CORPORATION Corporates Fixed Income 158487.03 0.11 US670346AS43 7.25 Jun 01, 2030 2.7
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 158442.69 0.11 US539830BP37 7.55 Jun 15, 2030 1.85
WEIBO CORP Corporates Fixed Income 157899.82 0.11 US948596AE12 7.15 Jul 08, 2030 3.38
TARGET CORPORATION Corporates Fixed Income 157386.87 0.11 US87612EBK10 7.46 Sep 15, 2030 2.65
KILROY REALTY LP Corporates Fixed Income 155488.4 0.11 US49427RAP73 6.97 Feb 15, 2030 3.05
MAGNA INTERNATIONAL INC Corporates Fixed Income 154240.55 0.11 US559222AV67 7.37 Jun 15, 2030 2.45
BAXTER INTERNATIONAL INC Corporates Fixed Income 153429.62 0.1 US071813BY49 6.77 Apr 01, 2030 3.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 152845.24 0.1 US44107TAZ93 7.19 Sep 15, 2030 3.5
BLACK HILLS CORPORATION Corporates Fixed Income 152618.8 0.1 US092113AT65 7.35 Jun 15, 2030 2.5
UNILEVER CAPITAL CORP Corporates Fixed Income 151439.59 0.1 US904764BK20 7.89 Sep 14, 2030 1.38
COCA-COLA FEMSA SAB DE CV Corporates Fixed Income 150883.98 0.1 US191241AH15 6.98 Jan 22, 2030 2.75
SOUTHWEST GAS CORP Corporates Fixed Income 149834.88 0.1 US845011AC92 7.44 Jun 15, 2030 2.2
OHIO POWER CO Corporates Fixed Income 148683.02 0.1 US677415CS83 7.11 Apr 01, 2030 2.6
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 148112.42 0.1 US26444HAJ05 7.58 Jun 15, 2030 1.75
JUNIPER NETWORKS INC Corporates Fixed Income 147544.3 0.1 US48203RAP91 7.89 Dec 10, 2030 2.0
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 145043.92 0.1 US13648TAA51 7.2 Mar 05, 2030 2.05
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 144424.71 0.1 US68233JBU79 7.19 May 15, 2030 2.75
STANFORD HEALTH CARE Corporates Fixed Income 141743.97 0.1 US85434VAB45 7.29 Aug 15, 2030 3.31
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 141572.22 0.1 US47837RAA86 7.75 Sep 15, 2030 1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 141369.8 0.1 US74456QCB05 7.04 Jan 15, 2030 2.45
ALLEGHANY CORPORATION Corporates Fixed Income 140193.28 0.1 US017175AE07 6.96 May 15, 2030 3.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 137621.7 0.09 US534187BJ76 6.89 Jan 15, 2030 3.05
AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 137168.2 0.09 US025932AP92 6.48 Apr 02, 2030 5.25
GLOBE LIFE INC Corporates Fixed Income 136567.04 0.09 US37959EAA01 7.61 Aug 15, 2030 2.15
EVERGY METRO INC Corporates Fixed Income 135642.3 0.09 US30037DAA37 7.39 Jun 01, 2030 2.25
NEVADA POWER COMPANY Corporates Fixed Income 132909.64 0.09 US641423CD86 7.25 May 01, 2030 2.4
BAIDU INC Corporates Fixed Income 132531.61 0.09 US056752AR92 6.91 Apr 07, 2030 3.42
MEADWESTVACO CORP Corporates Fixed Income 132142.33 0.09 US961548AV62 6.13 Jan 15, 2030 8.2
STORE CAPITAL CORP Corporates Fixed Income 131677.47 0.09 US862121AC45 7.58 Nov 18, 2030 2.75
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 130473.45 0.09 US637432NV39 7.13 Mar 15, 2030 2.4
DUKE ENERGY OHIO INC Corporates Fixed Income 130381.9 0.09 US26442EAH36 7.42 Jun 01, 2030 2.13
PACIFICORP Corporates Fixed Income 130362.54 0.09 US695114CW67 7.44 Sep 15, 2030 2.7
INTUIT INC. Corporates Fixed Income 129196.93 0.09 US46124HAD89 7.69 Jul 15, 2030 1.65
KIMCO REALTY CORPORATION Corporates Fixed Income 129145.0 0.09 US49446RAW97 7.49 Oct 01, 2030 2.7
E I DU PONT DE NEMOURS AND CO Corporates Fixed Income 129034.57 0.09 US263534CP24 7.49 Jul 15, 2030 2.3
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 126449.3 0.09 US76169XAA28 7.83 Dec 01, 2030 2.13
REGENCY CENTERS LP Corporates Fixed Income 124561.4 0.08 US75884RBA05 7.03 Jun 15, 2030 3.7
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 120087.74 0.08 US461070AS31 7.37 Jun 01, 2030 2.3
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 119804.19 0.08 US743315AW31 6.94 Mar 26, 2030 3.2
MDC HOLDINGS INC Corporates Fixed Income 119739.7 0.08 US552676AT59 6.61 Jan 15, 2030 3.85
JD.COM INC Corporates Fixed Income 119605.2 0.08 US47215PAE60 6.81 Jan 14, 2030 3.38
ESSENTIAL UTILITIES INC Corporates Fixed Income 116794.72 0.08 US29670GAD43 7.12 Apr 15, 2030 2.7
WASTE CONNECTIONS INC Corporates Fixed Income 116504.98 0.08 US94106BAA98 7.05 Feb 01, 2030 2.6
HERSHEY COMPANY THE Corporates Fixed Income 115912.43 0.08 US427866BE76 7.56 Jun 01, 2030 1.7
Advocate Health and Hospitals Corp Corporates Fixed Income 115245.33 0.08 US007589AD66 7.44 Jun 15, 2030 2.21
CBOE GLOBAL MARKETS INC Corporates Fixed Income 114499.15 0.08 US12503MAC29 8.04 Dec 15, 2030 1.63
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 111917.13 0.08 US74432QCG82 7.2 Mar 10, 2030 2.1
WEC ENERGY GROUP INC Corporates Fixed Income 109663.36 0.07 US92939UAE64 7.81 Oct 15, 2030 1.8
BAYLOR SCOTT & WHITE HOLDINGS Corporates Fixed Income 107877.58 0.07 US072863AH63 7.85 Nov 15, 2030 1.78
PPG INDUSTRIES INC Corporates Fixed Income 107226.62 0.07 US693506BS57 7.34 Jun 15, 2030 2.55
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 105986.28 0.07 US573284AV89 7.1 Mar 15, 2030 2.5
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 104026.46 0.07 US678858BU41 6.78 Mar 15, 2030 3.3
HANOVER INSURANCE CO Corporates Fixed Income 102278.51 0.07 US410867AG05 7.46 Sep 01, 2030 2.5
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 101424.81 0.07 US44409MAC01 6.84 Jan 15, 2030 3.25
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 100754.68 0.07 US637417AN66 7.18 Apr 15, 2030 2.5
VENTAS REALTY LP Corporates Fixed Income 100450.12 0.07 US92277GAV95 7.05 Nov 15, 2030 4.75
AMEREN ILLINOIS COMPANY Corporates Fixed Income 99380.8 0.07 US02361DAV29 7.99 Nov 15, 2030 1.55
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 96882.75 0.07 US720198AE09 7.33 Aug 15, 2030 3.15
HEALTHCARE REALTY TRUST INC Corporates Fixed Income 92457.49 0.06 US421946AL83 7.06 Mar 15, 2030 2.4
UNION ELECTRIC CO Corporates Fixed Income 88118.75 0.06 US906548CR12 6.97 Mar 15, 2030 2.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 87459.77 0.06 US29364WBE75 8.05 Dec 15, 2030 1.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 85335.91 0.06 US24422EVD83 7.11 Jan 09, 2030 2.45
DTE ENERGY COMPANY Corporates Fixed Income 83942.29 0.06 US233331BF33 6.93 Mar 01, 2030 2.95
Bon Secours Mercy Health Corporates Fixed Income 73335.95 0.05 US09778PAA30 6.67 Jun 01, 2030 3.46
WAL-MART STORES INC Corporates Fixed Income 67664.88 0.05 US931142BF98 6.35 Feb 15, 2030 7.55
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 65751.83 0.04 US931427AS74 6.99 Apr 15, 2030 3.2
MID-AMERICA APARTMENTS LP Corporates Fixed Income 63860.93 0.04 US59523UAR86 7.02 Mar 15, 2030 2.75
TECK RESOURCES LTD Corporates Fixed Income 60780.9 0.04 US878742BG94 7.05 Jul 15, 2030 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 57535.14 0.04 US06423AAJ25 6.32 Sep 01, 2030 8.75
ONE GAS INC Corporates Fixed Income 57404.56 0.04 US68235PAH10 7.41 May 15, 2030 2.0
FREEPORT-MCMORAN INC Corporates Fixed Income 46366.42 0.03 US35671DCH61 5.06 Aug 01, 2030 4.63
CONOCOPHILLIPS CO Corporates Fixed Income 40101.34 0.03 US891490AT14 6.24 Feb 15, 2030 8.13
NSTAR ELECTRIC CO Corporates Fixed Income 40093.21 0.03 US67021CAP23 6.77 Apr 01, 2030 3.95
OVINTIV INC Corporates Fixed Income 38837.86 0.03 US012873AH83 6.35 Sep 15, 2030 8.13
PPL CAPITAL FUNDING INC Corporates Fixed Income 37139.26 0.03 US69352PAQ63 6.76 Apr 15, 2030 4.13
MOHAWK INDUSTRIES INC Corporates Fixed Income 35889.31 0.02 US608190AL88 6.96 May 15, 2030 3.63
SANDS CHINA LTD Corporates Fixed Income 27660.92 0.02 US80007RAL96 6.82 Jun 18, 2030 4.38
EMORY UNIVERSITY Corporates Fixed Income 27429.03 0.02 US29157TAD81 7.58 Sep 01, 2030 2.14
FREEPORT-MCMORAN INC Corporates Fixed Income 20557.27 0.01 US35671DCF06 4.95 Mar 01, 2030 4.25
UNITED AIRLINES 2018-1 AA PTT Corporates Fixed Income 4421.51 0.0 US909318AA56 5.7 Sep 01, 2031 3.5
USD CASH Cash and/or Derivatives Cash 725.43 0.0 nan 0.0 nan 0.0
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