iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

NYSEARCA: IBDV · Real-Time Price · USD

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21.77

+0.05 (0.23%)

At close: Jun 12, 2025, 4:00 PM

21.77

0.00 (0.00%)

After-hours: Jun 12, 2025, 8:00 PM EDT

IBDV Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.88 2030-04-15	1.32%	25,168,000
2	n/a	BOEING CO - 5.15 2030-05-01	0.89%	16,161,000
3	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.82%	12,566,000
4	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.66%	9,593,000
5	n/a	AT&T INC - 4.3 2030-02-15	0.61%	11,270,000
6	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01	0.61%	11,383,000
7	n/a	ORACLE CORPORATION - 2.95 2030-04-01	0.60%	11,959,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	0.59%	10,835,000
9	n/a	AMGEN INC - 5.25 2030-03-02	0.56%	10,067,000
10	n/a	HCA INC - 3.5 2030-09-01	0.51%	10,018,000
11	n/a	HSBC HOLDINGS PLC - 4.95 2030-03-31	0.51%	9,242,000
12	n/a	GOLDMAN SACHS GROUP INC/THE - 3.8 2030-03-15	0.49%	9,294,000
13	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.13 2030-02-15	0.45%	8,035,000
14	n/a	TAKEDA PHARMACEUTICAL CO LTD - 2.05 2030-03-31	0.44%	9,174,000
15	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.41%	7,725,000
16	n/a	CENTENE CORPORATION - 3.0 2030-10-15	0.39%	8,093,000
17	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 2.55 2030-01-22	0.39%	7,757,000
18	n/a	EXXON MOBIL CORP - 3.48 2030-03-19	0.38%	7,344,000
19	n/a	EXXON MOBIL CORP - 2.61 2030-10-15	0.37%	7,519,000
20	n/a	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	0.37%	7,456,000
21	n/a	BROADCOM INC - 4.15 2030-11-15	0.37%	6,970,000
22	n/a	CARRIER GLOBAL CORP - 2.72 2030-02-15	0.36%	7,217,000
23	n/a	ALPHABET INC - 1.1 2030-08-15	0.36%	7,797,000
24	n/a	CENTENE CORPORATION - 3.38 2030-02-15	0.36%	7,155,000
25	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.25 2030-06-01	0.35%	7,216,000
26	n/a	SYNOPSYS INC - 4.85 2030-04-01	0.34%	6,280,000
27	n/a	AMAZON.COM INC - 1.5 2030-06-03	0.34%	7,269,000
28	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 3.5 2030-06-01	0.33%	6,434,000
29	n/a	CHEVRON CORP - 2.24 2030-05-11	0.32%	6,463,000
30	n/a	ENERGY TRANSFER OPERATING LP - 3.75 2030-05-15	0.31%	6,092,000
31	n/a	APPLE INC - 1.65 2030-05-11	0.31%	6,552,000
32	n/a	OCCIDENTAL PETROLEUM CORPORATION - 6.63 2030-09-01	0.31%	5,387,000
33	n/a	BOOKING HOLDINGS INC - 4.63 2030-04-13	0.31%	5,658,000
34	n/a	CVS HEALTH CORP - 5.13 2030-02-21	0.30%	5,495,000
35	n/a	JOHNSON & JOHNSON - 1.3 2030-09-01	0.30%	6,464,000
36	n/a	COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20	0.30%	6,266,000
37	n/a	DOMINION ENERGY INC - 3.38 2030-04-01	0.30%	5,829,000
38	n/a	COMCAST CORPORATION - 3.4 2030-04-01	0.30%	5,743,000
39	n/a	COMCAST CORPORATION - 2.65 2030-02-01	0.30%	5,899,000
40	n/a	BROADCOM INC - 4.35 2030-02-15	0.29%	5,440,000
41	n/a	PEPSICO INC - 2.75 2030-03-19	0.29%	5,812,000
42	n/a	INTEL CORPORATION - 3.9 2030-03-25	0.29%	5,603,000
43	n/a	CONOCOPHILLIPS CO - 4.7 2030-01-15	0.29%	5,250,000
44	n/a	HOME DEPOT INC - 2.7 2030-04-15	0.29%	5,826,000
45	n/a	CVS HEALTH CORP - 3.75 2030-04-01	0.29%	5,646,000
46	n/a	COMCAST CORPORATION - 4.25 2030-10-15	0.29%	5,427,000
47	n/a	FORD MOTOR CREDIT COMPANY LLC - 4.0 2030-11-13	0.29%	5,965,000
48	n/a	TELEFONICA EUROPE BV - 8.25 2030-09-15	0.29%	4,530,000
49	n/a	BANK OF NOVA SCOTIA MTN - 4.85 2030-02-01	0.29%	5,144,000
50	n/a	MASTERCARD INC - 3.35 2030-03-26	0.28%	5,410,000
51	n/a	VERIZON COMMUNICATIONS INC - 3.15 2030-03-22	0.28%	5,501,000
52	n/a	VALE OVERSEAS LTD - 3.75 2030-07-08	0.28%	5,421,000
53	n/a	SHELL FINANCE US INC - 2.75 2030-04-06	0.28%	5,538,000
54	n/a	NVIDIA CORPORATION - 2.85 2030-04-01	0.28%	5,461,000
55	n/a	NIKE INC - 2.85 2030-03-27	0.28%	5,493,000
56	n/a	MPLX LP - 2.65 2030-08-15	0.28%	5,663,000
57	n/a	NOMURA HOLDINGS INC - 3.1 2030-01-16	0.28%	5,469,000
58	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.71 2030-01-13	0.28%	4,815,000
59	n/a	PROCTER & GAMBLE CO - 3.0 2030-03-25	0.27%	5,339,000
60	n/a	NOVARTIS CAPITAL CORP - 2.2 2030-08-14	0.27%	5,545,000
61	n/a	BANCO SANTANDER SA - 2.75 2030-12-03	0.27%	5,704,000
62	n/a	BIOGEN INC - 2.25 2030-05-01	0.27%	5,550,000
63	n/a	OTIS WORLDWIDE CORP - 2.56 2030-02-15	0.27%	5,359,000
64	n/a	LOWES COMPANIES INC - 4.5 2030-04-15	0.27%	4,895,000
65	n/a	SERVICENOW INC - 1.4 2030-09-01	0.26%	5,705,000
66	n/a	INTEL CORPORATION - 5.13 2030-02-10	0.26%	4,725,000
67	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.13 2030-07-08	0.26%	5,455,000
68	n/a	COCA-COLA CO - 1.65 2030-06-01	0.26%	5,527,000
69	n/a	VISA INC - 2.05 2030-04-15	0.26%	5,368,000
70	n/a	UNITEDHEALTH GROUP INC - 5.3 2030-02-15	0.26%	4,630,000
71	n/a	CIGNA GROUP - 2.4 2030-03-15	0.26%	5,289,000
72	n/a	VIATRIS INC - 2.7 2030-06-22	0.26%	5,378,000
73	n/a	UBER TECHNOLOGIES INC - 4.3 2030-01-15	0.26%	4,745,000
74	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.86 2030-03-15	0.26%	4,482,000
75	n/a	UNITEDHEALTH GROUP INC - 4.8 2030-01-15	0.25%	4,598,000
76	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 2.8 2030-01-31	0.25%	5,005,000
77	n/a	BLK CSH FND TREASURY SL AGENCY	0.25%	4,700,000
78	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 5.35 2030-01-07	0.25%	4,550,000
79	n/a	EXELON CORPORATION - 4.05 2030-04-15	0.25%	4,652,000
80	n/a	BP CAPITAL MARKETS AMERICA INC - 3.63 2030-04-06	0.25%	4,715,000
81	n/a	ENERGY TRANSFER LP - 6.4 2030-12-01	0.25%	4,258,000
82	n/a	TRANSCANADA PIPELINES LTD - 4.1 2030-04-15	0.24%	4,643,000
83	n/a	TOTALENERGIES CAPITAL INTERNATIONA - 2.83 2030-01-10	0.24%	4,765,000
84	n/a	AT&T INC - 4.7 2030-08-15	0.24%	4,525,000
85	n/a	WALT DISNEY CO - 3.8 2030-03-22	0.24%	4,601,000
86	n/a	ADOBE INC - 2.3 2030-02-01	0.24%	4,886,000
87	n/a	CITIBANK NA - 4.91 2030-05-29	0.24%	4,415,000
88	n/a	INTERCONTINENTAL EXCHANGE INC - 2.1 2030-06-15	0.24%	4,955,000
89	n/a	COCA-COLA CO - 3.45 2030-03-25	0.24%	4,584,000
90	n/a	INTERNATIONAL BUSINESS MACHINES CO - 1.95 2030-05-15	0.24%	5,018,000
91	n/a	PFIZER INC - 2.63 2030-04-01	0.24%	4,778,000
92	n/a	EXPAND ENERGY CORP - 5.38 2030-03-15	0.24%	4,370,000
93	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.35 2030-03-06	0.24%	4,155,000
94	n/a	EXPEDIA GROUP INC - 3.25 2030-02-15	0.24%	4,652,000
95	n/a	STARBUCKS CORPORATION - 2.55 2030-11-15	0.24%	4,880,000
96	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 2.05 2030-07-17	0.24%	4,940,000
97	n/a	RIO TINTO FINANCE (USA) PLC - 4.88 2030-03-14	0.23%	4,260,000
98	n/a	AMGEN INC - 2.45 2030-02-21	0.23%	4,715,000
99	n/a	OCCIDENTAL PETROLEUM CORPORATION - 8.88 2030-07-15	0.23%	3,665,000
100	n/a	PAYCHEX INC - 5.1 2030-04-15	0.23%	4,200,000
101	n/a	ASTRAZENECA PLC - 1.38 2030-08-06	0.23%	4,930,000
102	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.75 2030-01-15	0.23%	4,539,000
103	n/a	DTE ENERGY COMPANY - 5.2 2030-04-01	0.23%	4,085,000
104	n/a	TRUIST BANK - 2.25 2030-03-11	0.23%	4,702,000
105	n/a	TOYOTA MOTOR CREDIT CORP MTN - 5.55 2030-11-20	0.23%	4,015,000
106	n/a	SYSCO CORPORATION - 5.95 2030-04-01	0.22%	3,915,000
107	n/a	US BANCORP - 1.38 2030-07-22	0.22%	4,841,000
108	n/a	QUALCOMM INCORPORATED - 2.15 2030-05-20	0.22%	4,542,000
109	n/a	BERKSHIRE HATHAWAY ENERGY CO - 3.7 2030-07-15	0.22%	4,194,000
110	n/a	BOSTON SCIENTIFIC CORPORATION - 2.65 2030-06-01	0.22%	4,431,000
111	n/a	PROCTER & GAMBLE CO - 1.2 2030-10-29	0.22%	4,756,000
112	n/a	LOWES COMPANIES INC - 1.7 2030-10-15	0.22%	4,680,000
113	n/a	BAT CAPITAL CORP - 6.34 2030-08-02	0.22%	3,658,000
114	n/a	WESTERN MIDSTREAM OPERATING LP - 4.05 2030-02-01	0.21%	4,118,000
115	n/a	JOHN DEERE CAPITAL CORP MTN - 4.7 2030-06-10	0.21%	3,931,000
116	n/a	MERCK & CO INC - 1.45 2030-06-24	0.21%	4,542,000
117	n/a	APPLE INC - 1.25 2030-08-20	0.21%	4,586,000
118	n/a	BAT CAPITAL CORP - 4.91 2030-04-02	0.21%	3,895,000
119	n/a	VICI PROPERTIES LP - 4.95 2030-02-15	0.21%	3,885,000
120	n/a	REGENERON PHARMACEUTICALS INC. - 1.75 2030-09-15	0.21%	4,575,000
121	n/a	UNITEDHEALTH GROUP INC - 2.0 2030-05-15	0.21%	4,440,000
122	n/a	BANCO SANTANDER SA - 3.49 2030-05-28	0.21%	4,174,000
123	n/a	BRISTOL-MYERS SQUIBB CO - 1.45 2030-11-13	0.21%	4,580,000
124	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 3.6 2030-06-21	0.21%	4,155,000
125	n/a	CVS HEALTH CORP - 1.75 2030-08-21	0.21%	4,545,000
126	n/a	JEFFERIES GROUP LLC - 4.15 2030-01-23	0.21%	3,967,000
127	n/a	TARGA RESOURCES PARTNERS LP - 5.5 2030-03-01	0.21%	3,790,000
128	n/a	MARRIOTT INTERNATIONAL INC - 4.63 2030-06-15	0.21%	3,823,000
129	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 5.85 2030-04-06	0.21%	3,750,000
130	n/a	MCDONALDS CORPORATION MTN - 3.6 2030-07-01	0.21%	3,961,000
131	n/a	BHP BILLITON FINANCE (USA) LTD - 5.0 2030-02-21	0.21%	3,730,000
132	n/a	KENVUE INC - 5.0 2030-03-22	0.21%	3,715,000
133	n/a	METLIFE INC - 4.55 2030-03-23	0.21%	3,779,000
134	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 2.56 2030-02-25	0.21%	4,187,000
135	n/a	AXA SA - 8.6 2030-12-15	0.21%	3,142,000
136	n/a	EQUINIX INC - 2.15 2030-07-15	0.20%	4,227,000
137	n/a	REGAL REXNORD CORP - 6.3 2030-02-15	0.20%	3,560,000
138	n/a	META PLATFORMS INC - 4.8 2030-05-15	0.20%	3,670,000
139	n/a	PEPSICO INC - 1.63 2030-05-01	0.20%	4,260,000
140	n/a	NORTHERN TRUST CORPORATION - 1.95 2030-05-01	0.20%	4,205,000
141	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.05 2030-03-15	0.20%	3,595,000
142	n/a	ABBVIE INC - 4.88 2030-03-15	0.20%	3,600,000
143	n/a	CISCO SYSTEMS INC - 4.75 2030-02-24	0.20%	3,600,000
144	n/a	MARSH & MCLENNAN COMPANIES INC - 4.65 2030-03-15	0.20%	3,640,000
145	n/a	HALLIBURTON COMPANY - 2.92 2030-03-01	0.20%	3,969,000
146	n/a	GENERAL DYNAMICS CORPORATION - 3.63 2030-04-01	0.20%	3,790,000
147	n/a	APPLE INC - 4.2 2030-05-12	0.20%	3,685,000
148	n/a	HONEYWELL INTERNATIONAL INC - 4.7 2030-02-01	0.20%	3,595,000
149	n/a	NISOURCE INC - 3.6 2030-05-01	0.20%	3,825,000
150	n/a	BLUE OWL CREDIT INCOME CORP - 5.8 2030-03-15	0.20%	3,620,000
151	n/a	WILLIAMS COMPANIES INC - 3.5 2030-11-15	0.20%	3,887,000
152	n/a	SUZANO AUSTRIA GMBH - 5.0 2030-01-15	0.20%	3,635,000
153	n/a	ALPHABET INC - 4.0 2030-05-15	0.20%	3,665,000
154	n/a	NXP BV - 3.4 2030-05-01	0.20%	3,867,000
155	n/a	AFLAC INCORPORATED - 3.6 2030-04-01	0.20%	3,741,000
156	n/a	VERIZON COMMUNICATIONS INC - 1.68 2030-10-30	0.20%	4,226,000
157	n/a	NOMURA HOLDINGS INC - 2.68 2030-07-16	0.19%	3,947,000
158	n/a	ELEVANCE HEALTH INC - 2.25 2030-05-15	0.19%	4,006,000
159	n/a	BHP BILLITON FINANCE (USA) LTD - 5.25 2030-09-08	0.19%	3,436,000
160	n/a	QUANTA SERVICES INC. - 2.9 2030-10-01	0.19%	3,888,000
161	n/a	GLOBAL PAYMENTS INC - 2.9 2030-05-15	0.19%	3,905,000
162	n/a	PAYPAL HOLDINGS INC - 2.3 2030-06-01	0.19%	3,920,000
163	n/a	TOYOTA MOTOR CREDIT CORP MTN - 3.38 2030-04-01	0.19%	3,695,000
164	n/a	FISERV INC - 2.65 2030-06-01	0.19%	3,870,000
165	n/a	AON CORP - 2.8 2030-05-15	0.19%	3,818,000
166	n/a	PRUDENTIAL FUNDING ASIA PLC - 3.13 2030-04-14	0.19%	3,711,000
167	n/a	ARCHER DANIELS MIDLAND CO - 3.25 2030-03-27	0.19%	3,661,000
168	n/a	DIAGEO CAPITAL PLC - 2.0 2030-04-29	0.19%	3,913,000
169	n/a	BP CAPITAL MARKETS AMERICA INC - 1.75 2030-08-10	0.19%	3,980,000
170	n/a	SOUTHERN COMPANY (THE) - 3.7 2030-04-30	0.19%	3,610,000
171	n/a	DIAMONDBACK ENERGY INC - 5.15 2030-01-30	0.19%	3,350,000
172	n/a	AMERICA MOVIL SAB DE CV - 2.88 2030-05-07	0.19%	3,746,000
173	n/a	AERCAP IRELAND CAPITAL DAC - 6.15 2030-09-30	0.19%	3,210,000
174	n/a	ROYALTY PHARMA PLC - 2.2 2030-09-02	0.18%	3,895,000
175	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.8 2030-02-10	0.18%	3,340,000
176	n/a	EQT CORP - 7.0 2030-02-01	0.18%	3,118,000
177	n/a	COCA COLA FEMSA SAB DE CV - 2.75 2030-01-22	0.18%	3,652,000
178	n/a	HUNTINGTON NATIONAL BANK (THE) - 5.65 2030-01-10	0.18%	3,220,000
179	n/a	GILEAD SCIENCES INC - 1.65 2030-10-01	0.18%	3,900,000
180	n/a	MICRON TECHNOLOGY INC - 4.66 2030-02-15	0.18%	3,359,000
181	n/a	EBAY INC - 2.7 2030-03-11	0.18%	3,642,000
182	n/a	HORMEL FOODS CORPORATION - 1.8 2030-06-11	0.18%	3,823,000
183	n/a	ELI LILLY AND COMPANY - 4.75 2030-02-12	0.18%	3,255,000
184	n/a	FISERV INC - 4.75 2030-03-15	0.18%	3,320,000
185	n/a	DISCOVERY COMMUNICATIONS LLC - 3.63 2030-05-15	0.18%	3,758,000
186	n/a	PROLOGIS LP - 2.25 2030-04-15	0.18%	3,686,000
187	n/a	AMPHENOL CORPORATION - 2.8 2030-02-15	0.18%	3,503,000
188	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 2.25 2030-07-01	0.18%	3,628,000
189	n/a	JOHNSON & JOHNSON - 4.7 2030-03-01	0.18%	3,160,000
190	n/a	ALIBABA GROUP HOLDING LTD 144A - 4.88 2030-05-26	0.18%	3,195,000
191	n/a	ENBRIDGE INC - 6.2 2030-11-15	0.18%	3,045,000
192	n/a	STRYKER CORPORATION - 1.95 2030-06-15	0.17%	3,642,000
193	n/a	FORD MOTOR CREDIT COMPANY LLC - 7.2 2030-06-10	0.17%	3,112,000
194	n/a	BANCO SANTANDER SA - 5.57 2030-01-17	0.17%	3,070,000
195	n/a	AUTOMATIC DATA PROCESSING INC - 1.25 2030-09-01	0.17%	3,742,000
196	n/a	AUTOZONE INC - 4.0 2030-04-15	0.17%	3,293,000
197	n/a	CHUBB INA HOLDINGS LLC - 1.38 2030-09-15	0.17%	3,720,000
198	n/a	HONEYWELL INTERNATIONAL INC - 1.95 2030-06-01	0.17%	3,619,000
199	n/a	EXTRA SPACE STORAGE LP - 5.5 2030-07-01	0.17%	3,043,000
200	n/a	SMITH & NEPHEW PLC - 2.03 2030-10-14	0.17%	3,660,000
201	n/a	NVR INC - 3.0 2030-05-15	0.17%	3,400,000
202	n/a	PFIZER INC - 1.7 2030-05-28	0.17%	3,579,000
203	n/a	MOTOROLA SOLUTIONS INC - 2.3 2030-11-15	0.17%	3,563,000
204	n/a	THERMO FISHER SCIENTIFIC INC - 4.98 2030-08-10	0.17%	3,027,000
205	n/a	DOLLAR GENERAL CORPORATION - 3.5 2030-04-03	0.17%	3,311,000
206	n/a	VERIZON COMMUNICATIONS INC - 1.5 2030-09-18	0.17%	3,661,000
207	n/a	VMWARE LLC - 4.7 2030-05-15	0.17%	3,126,000
208	n/a	CRH SMW FINANCE DAC - 5.13 2030-01-09	0.17%	3,000,000
209	n/a	CHEVRON USA INC - 4.69 2030-04-15	0.17%	3,020,000
210	n/a	GENERAL MILLS INC - 4.88 2030-01-30	0.17%	2,977,000
211	n/a	NEWMONT CORPORATION - 2.25 2030-10-01	0.17%	3,424,000
212	n/a	PHILLIPS 66 - 2.15 2030-12-15	0.17%	3,475,000
213	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.24 2030-04-15	0.16%	2,965,000
214	n/a	MARATHON PETROLEUM CORP - 5.15 2030-03-01	0.16%	2,965,000
215	n/a	DELL INTERNATIONAL LLC - 6.2 2030-07-15	0.16%	2,805,000
216	n/a	AIR PRODUCTS AND CHEMICALS INC - 2.05 2030-05-15	0.16%	3,393,000
217	n/a	MICROCHIP TECHNOLOGY INCORPORATED - 5.05 2030-02-15	0.16%	2,967,000
218	n/a	BROADCOM INC - 5.05 2030-04-15	0.16%	2,950,000
219	n/a	SIXTH STREET LENDING PARTNERS 144A - 6.13 2030-07-15	0.16%	2,913,000
220	n/a	FRANKLIN RESOURCES INC - 1.6 2030-10-30	0.16%	3,510,000
221	n/a	ORACLE CORPORATION - 4.65 2030-05-06	0.16%	2,982,000
222	n/a	BRIXMOR OPERATING PARTNERSHIP LP - 4.05 2030-07-01	0.16%	3,060,000
223	n/a	EOG RESOURCES INC - 4.38 2030-04-15	0.16%	2,990,000
224	n/a	DUKE ENERGY CORP - 2.45 2030-06-01	0.16%	3,317,000
225	n/a	STATE STREET CORP - 2.4 2030-01-24	0.16%	3,159,000
226	n/a	WEYERHAEUSER COMPANY - 4.0 2030-04-15	0.16%	3,014,000
227	n/a	STRYKER CORPORATION - 4.85 2030-02-10	0.16%	2,857,000
228	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.8 2030-05-15	0.16%	2,890,000
229	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.5 2030-09-07	0.16%	2,760,000
230	n/a	PIONEER NATURAL RESOURCES COMPANY - 1.9 2030-08-15	0.16%	3,297,000
231	n/a	RALPH LAUREN CORP - 2.95 2030-06-15	0.16%	3,093,000
232	n/a	WELLTOWER OP LLC - 3.1 2030-01-15	0.16%	3,037,000
233	n/a	CATERPILLAR INC - 2.6 2030-04-09	0.16%	3,106,000
234	n/a	KRAFT HEINZ FOODS CO - 3.75 2030-04-01	0.16%	2,975,000
235	n/a	PLAINS ALL AMERICAN PIPELINE LP - 3.8 2030-09-15	0.15%	3,007,000
236	n/a	KONINKLIJKE KPN NV - 8.38 2030-10-01	0.15%	2,432,000
237	n/a	BROOKFIELD FINANCE INC - 4.35 2030-04-15	0.15%	2,913,000
238	n/a	SMURFIT KAPPA TREASURY UNLIMITED C - 5.2 2030-01-15	0.15%	2,770,000
239	n/a	ARES STRATEGIC INCOME FUND - 5.6 2030-02-15	0.15%	2,825,000
240	n/a	ELEVANCE HEALTH INC - 4.75 2030-02-15	0.15%	2,790,000
241	n/a	ALEXANDRIA REAL ESTATE EQUITIES IN - 4.9 2030-12-15	0.15%	2,782,000
242	n/a	NORFOLK SOUTHERN CORPORATION - 5.05 2030-08-01	0.15%	2,719,000
243	n/a	UNITED PARCEL SERVICE INC - 4.45 2030-04-01	0.15%	2,801,000
244	n/a	XILINX INC - 2.38 2030-06-01	0.15%	3,114,000
245	n/a	MERCK & CO INC - 4.3 2030-05-17	0.15%	2,825,000
246	n/a	PROCTER & GAMBLE CO - 4.05 2030-05-01	0.15%	2,815,000
247	n/a	MONDELEZ INTERNATIONAL INC - 2.75 2030-04-13	0.15%	3,030,000
248	n/a	KEURIG DR PEPPER INC - 3.2 2030-05-01	0.15%	2,973,000
249	n/a	LAM RESEARCH CORPORATION - 1.9 2030-06-15	0.15%	3,122,000
250	n/a	QUEST DIAGNOSTICS INCORPORATED - 2.95 2030-06-30	0.15%	2,974,000
251	n/a	STARBUCKS CORPORATION - 2.25 2030-03-12	0.15%	3,081,000
252	n/a	VULCAN MATERIALS COMPANY - 3.5 2030-06-01	0.15%	2,925,000
253	n/a	UNIVERSAL HEALTH SERVICES INC - 2.65 2030-10-15	0.15%	3,145,000
254	n/a	KIMBERLY-CLARK CORPORATION - 3.1 2030-03-26	0.15%	2,911,000
255	n/a	PARAMOUNT GLOBAL - 7.88 2030-07-30	0.15%	2,445,000
256	n/a	RELX CAPITAL INC - 3.0 2030-05-22	0.15%	2,944,000
257	n/a	WESTPAC BANKING CORP - 2.65 2030-01-16	0.15%	2,929,000
258	n/a	WASTE MANAGEMENT INC - 4.65 2030-03-15	0.15%	2,700,000
259	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 5.45 2030-07-15	0.15%	2,730,000
260	n/a	AIR LEASE CORPORATION - 3.13 2030-12-01	0.15%	2,998,000
261	n/a	UNION PACIFIC CORPORATION - 2.4 2030-02-05	0.15%	2,957,000
262	n/a	BOEING CO - 2.95 2030-02-01	0.15%	2,920,000
263	n/a	SIMON PROPERTY GROUP LP - 2.65 2030-07-15	0.15%	2,951,000
264	n/a	WASTE MANAGEMENT INC - 4.63 2030-02-15	0.15%	2,660,000
265	n/a	CUMMINS INC - 1.5 2030-09-01	0.15%	3,140,000
266	n/a	FEDEX CORP - 4.25 2030-05-15	0.15%	2,752,000
267	n/a	ONEOK INC - 3.1 2030-03-15	0.15%	2,911,000
268	n/a	SAN DIEGO GAS & ELECTRIC CO - 1.7 2030-10-01	0.15%	3,132,000
269	n/a	TARGA RESOURCES CORP - 4.9 2030-09-15	0.15%	2,700,000
270	n/a	CONSUMERS ENERGY COMPANY - 4.7 2030-01-15	0.15%	2,625,000
271	n/a	DEERE & CO - 3.1 2030-04-15	0.15%	2,853,000
272	n/a	CITIZENS FINANCIAL GROUP INC - 3.25 2030-04-30	0.15%	2,900,000
273	n/a	GLP CAPITAL LP - 4.0 2030-01-15	0.15%	2,791,000
274	n/a	DELL INTERNATIONAL LLC - 5.0 2030-04-01	0.15%	2,650,000
275	n/a	AMERICAN TOWER CORPORATION - 2.9 2030-01-15	0.14%	2,870,000
276	n/a	NORTHROP GRUMMAN CORP - 4.65 2030-07-15	0.14%	2,675,000
277	n/a	CROWN CASTLE INC - 3.3 2030-07-01	0.14%	2,845,000
278	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - 5.25 2030-03-15	0.14%	2,635,000
279	n/a	NORTHROP GRUMMAN CORP - 4.4 2030-05-01	0.14%	2,667,000
280	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.85 2030-07-13	0.14%	2,478,000
281	n/a	MAGNA INTERNATIONAL INC - 2.45 2030-06-15	0.14%	2,931,000
282	n/a	BECTON DICKINSON AND COMPANY - 2.82 2030-05-20	0.14%	2,891,000
283	n/a	TEXAS INSTRUMENTS INC - 1.75 2030-05-04	0.14%	2,973,000
284	n/a	SANDS CHINA LTD - 4.38 2030-06-18	0.14%	2,701,000
285	n/a	CARLISLE COMPANIES INCORPORATED - 2.75 2030-03-01	0.14%	2,832,000
286	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.6 2030-04-17	0.14%	2,625,000
287	n/a	ALTRIA GROUP INC - 3.4 2030-05-06	0.14%	2,770,000
288	n/a	TRANSCONTINENTAL GAS PIPE LINE COM - 3.25 2030-05-15	0.14%	2,784,000
289	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.95 2030-01-09	0.14%	2,515,000
290	n/a	ZOETIS INC - 2.0 2030-05-15	0.14%	2,925,000
291	n/a	DOW CHEMICAL CO - 2.1 2030-11-15	0.14%	2,985,000
292	n/a	APPLIED MATERIALS INC - 1.75 2030-06-01	0.14%	2,951,000
293	n/a	TRUIST FINANCIAL CORP MTN - 1.95 2030-06-05	0.14%	2,962,000
294	n/a	MCDONALDS CORPORATION MTN - 2.13 2030-03-01	0.14%	2,869,000
295	n/a	HUNTINGTON BANCSHARES INC - 2.55 2030-02-04	0.14%	2,826,000
296	n/a	PHILIP MORRIS INTERNATIONAL INC - 1.75 2030-11-01	0.14%	2,989,000
297	n/a	ECOLAB INC - 4.8 2030-03-24	0.14%	2,517,000
298	n/a	BLOCK FINANCIAL LLC - 3.88 2030-08-15	0.14%	2,695,000
299	n/a	DELL INTERNATIONAL LLC - 4.35 2030-02-01	0.14%	2,590,000
300	n/a	GENERAL MILLS INC - 2.88 2030-04-15	0.14%	2,792,000
301	n/a	LPL HOLDINGS INC - 5.2 2030-03-15	0.14%	2,520,000
302	n/a	NETAPP INC - 2.7 2030-06-22	0.14%	2,814,000
303	n/a	PHILIP MORRIS INTERNATIONAL INC - 2.1 2030-05-01	0.14%	2,872,000
304	n/a	TARGET CORPORATION - 2.35 2030-02-15	0.14%	2,771,000
305	n/a	TOYOTA MOTOR CREDIT CORP - 2.15 2030-02-13	0.14%	2,814,000
306	n/a	ASTRAZENECA FINANCE LLC - 4.9 2030-03-03	0.14%	2,465,000
307	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.55 2030-05-17	0.14%	2,540,000
308	n/a	AMERICAN TOWER CORPORATION - 1.88 2030-10-15	0.14%	2,945,000
309	n/a	STANLEY BLACK & DECKER INC - 2.3 2030-03-15	0.14%	2,854,000
310	n/a	JOHN DEERE CAPITAL CORP MTN - 4.55 2030-06-05	0.14%	2,525,000
311	n/a	HEALTHPEAK OP LLC - 3.0 2030-01-15	0.14%	2,694,000
312	n/a	HOST HOTELS & RESORTS LP - 3.5 2030-09-15	0.14%	2,718,000
313	n/a	CDW LLC - 5.1 2030-03-01	0.14%	2,485,000
314	n/a	WEIBO CORP - 3.38 2030-07-08	0.14%	2,685,000
315	n/a	FLEX LTD - 4.88 2030-05-12	0.14%	2,505,000
316	n/a	PEPSICO INC - 4.6 2030-02-07	0.13%	2,430,000
317	n/a	DENTSPLY SIRONA INC - 3.25 2030-06-01	0.13%	2,750,000
318	n/a	CAMDEN PROPERTY TRUST - 2.8 2030-05-15	0.13%	2,674,000
319	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 4.8 2030-03-30	0.13%	2,420,000
320	n/a	JPMORGAN CHASE & CO - 8.75 2030-09-01	0.13%	2,057,000
321	n/a	MCKESSON CORP - 4.65 2030-05-30	0.13%	2,450,000
322	n/a	BOSTON PROPERTIES LP - 2.9 2030-03-15	0.13%	2,671,000
323	n/a	VERIZON COMMUNICATIONS INC - 7.75 2030-12-01	0.13%	2,120,000
324	n/a	ANGLOGOLD ASHANTI HOLDINGS PLC - 3.75 2030-10-01	0.13%	2,577,000
325	n/a	AMERICAN TOWER CORPORATION - 4.9 2030-03-15	0.13%	2,375,000
326	n/a	AMERICAN TOWER CORPORATION - 2.1 2030-06-15	0.13%	2,705,000
327	n/a	DEVON ENERGY CORPORATION - 4.5 2030-01-15	0.13%	2,402,000
328	n/a	MARSH & MCLENNAN COMPANIES INC - 2.25 2030-11-15	0.13%	2,708,000
329	n/a	ONCOR ELECTRIC DELIVERY COMPANY LL - 2.75 2030-05-15	0.13%	2,593,000
330	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.0 2030-02-28	0.13%	2,312,000
331	n/a	GLAXOSMITHKLINE CAPITAL INC - 4.5 2030-04-15	0.13%	2,355,000
332	n/a	AMDOCS LTD - 2.54 2030-06-15	0.13%	2,625,000
333	n/a	INTERPUBLIC GROUP OF COMPANIES INC - 4.75 2030-03-30	0.13%	2,342,000
334	n/a	REALTY INCOME CORPORATION - 4.85 2030-03-15	0.13%	2,320,000
335	n/a	VENTAS REALTY LP - 3.0 2030-01-15	0.13%	2,507,000
336	n/a	FS KKR CAPITAL CORP - 6.13 2030-01-15	0.13%	2,300,000
337	n/a	LABORATORY CORPORATION OF AMERICA - 4.35 2030-04-01	0.13%	2,375,000
338	n/a	FREEPORT-MCMORAN INC - 4.63 2030-08-01	0.13%	2,345,000
339	n/a	BERKSHIRE HATHAWAY FINANCE CORP - 1.45 2030-10-15	0.13%	2,700,000
340	n/a	BROADCOM INC - 5.0 2030-04-15	0.13%	2,289,000
341	n/a	FIDELITY NATIONAL FINANCIAL INC - 3.4 2030-06-15	0.13%	2,480,000
342	n/a	NEWMONT CORPORATION - 3.25 2030-05-13	0.13%	2,460,000
343	n/a	AVALONBAY COMMUNITIES INC MTN - 2.3 2030-03-01	0.13%	2,554,000
344	n/a	TEXTRON INC - 3.0 2030-06-01	0.13%	2,530,000
345	n/a	HEALTHCARE TRUST OF AMERICA HOLDIN - 3.1 2030-02-15	0.13%	2,501,000
346	n/a	PROLOGIS LP - 1.25 2030-10-15	0.12%	2,730,000
347	n/a	ESTEE LAUDER COMPANIES INC. (THE) - 2.6 2030-04-15	0.12%	2,525,000
348	n/a	XCEL ENERGY INC - 3.4 2030-06-01	0.12%	2,452,000
349	n/a	CONSTELLATION BRANDS INC - 2.88 2030-05-01	0.12%	2,504,000
350	n/a	REPUBLIC SERVICES INC - 2.3 2030-03-01	0.12%	2,507,000
351	n/a	INGREDION INC - 2.9 2030-06-01	0.12%	2,478,000
352	n/a	SOUTHERN CALIFORNIA GAS COMPANY - 2.55 2030-02-01	0.12%	2,476,000
353	n/a	DOMINION ENERGY INC - 5.0 2030-06-15	0.12%	2,225,000
354	n/a	REGENCY CENTERS LP - 3.7 2030-06-15	0.12%	2,325,000
355	n/a	WALMART INC - 4.35 2030-04-28	0.12%	2,250,000
356	n/a	WOODSIDE FINANCE LTD - 5.4 2030-05-19	0.12%	2,250,000
357	n/a	PUGET ENERGY INC - 4.1 2030-06-15	0.12%	2,315,000
358	n/a	FOX CORP - 3.5 2030-04-08	0.12%	2,370,000
359	n/a	GEORGIA POWER COMPANY - 4.55 2030-03-15	0.12%	2,205,000
360	n/a	RAYMOND JAMES FINANCIAL INC. - 4.65 2030-04-01	0.12%	2,220,000
361	n/a	UDR INC - 3.2 2030-01-15	0.12%	2,350,000
362	n/a	HCA INC - 5.25 2030-03-01	0.12%	2,165,000
363	n/a	REINSURANCE GROUP OF AMERICA INC - 3.15 2030-06-15	0.12%	2,355,000
364	n/a	TRACTOR SUPPLY COMPANY - 1.75 2030-11-01	0.12%	2,568,000
365	n/a	CHARLES SCHWAB CORPORATION (THE) - 4.63 2030-03-22	0.12%	2,152,000
366	n/a	LINDE INC - 1.1 2030-08-10	0.12%	2,560,000
367	n/a	AIR LEASE CORPORATION MTN - 3.0 2030-02-01	0.12%	2,336,000
368	n/a	ROPER TECHNOLOGIES INC - 2.0 2030-06-30	0.12%	2,455,000
369	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - 2.25 2030-06-01	0.12%	2,490,000
370	n/a	BEST BUY CO INC - 1.95 2030-10-01	0.12%	2,510,000
371	n/a	ERP OPERATING LP - 2.5 2030-02-15	0.12%	2,354,000
372	n/a	JOHNSON CONTROLS INTERNATIONAL PLC - 1.75 2030-09-15	0.12%	2,480,000
373	n/a	ALABAMA POWER COMPANY - 1.45 2030-09-15	0.12%	2,506,000
374	n/a	AEP TEXAS INC - 2.1 2030-07-01	0.12%	2,435,000
375	n/a	LEIDOS INC - 4.38 2030-05-15	0.12%	2,205,000
376	n/a	OMNICOM GROUP INC - 2.45 2030-04-30	0.12%	2,364,000
377	n/a	PHILIP MORRIS INTERNATIONAL INC - 4.38 2030-04-30	0.12%	2,145,000
378	n/a	OMNICOM GROUP INC - 4.2 2030-06-01	0.12%	2,182,000
379	n/a	WASTE CONNECTIONS INC - 2.6 2030-02-01	0.11%	2,281,000
380	n/a	CONSOLIDATED EDISON COMPANY OF NEW - 3.35 2030-04-01	0.11%	2,210,000
381	n/a	SYSCO CORPORATION - 5.1 2030-09-23	0.11%	2,040,000
382	n/a	ONEOK INC - 5.8 2030-11-01	0.11%	2,012,000
383	n/a	STEEL DYNAMICS INC - 3.45 2030-04-15	0.11%	2,207,000
384	n/a	FIRSTENERGY CORPORATION - 2.65 2030-03-01	0.11%	2,291,000
385	n/a	FAIRFAX FINANCIAL HOLDINGS LTD - 4.63 2030-04-29	0.11%	2,110,000
386	n/a	VODAFONE GROUP PLC - 7.88 2030-02-15	0.11%	1,793,000
387	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 2.14 2030-09-23	0.11%	2,375,000
388	n/a	PUBLIC SERVICE ENTERPRISE GROUP IN - 1.6 2030-08-15	0.11%	2,417,000
389	n/a	ENTERGY CORPORATION - 2.8 2030-06-15	0.11%	2,243,000
390	n/a	SIXTH STREET LENDING PARTNERS - 5.75 2030-01-15	0.11%	2,036,000
391	n/a	PRINCIPAL FINANCIAL GROUP INC - 2.13 2030-06-15	0.11%	2,324,000
392	n/a	ABBOTT LABORATORIES - 1.4 2030-06-30	0.11%	2,354,000
393	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 5.85 2030-10-04	0.11%	1,939,000
394	n/a	EVERSOURCE ENERGY - 1.65 2030-08-15	0.11%	2,372,000
395	n/a	GATX CORPORATION - 4.0 2030-06-30	0.11%	2,082,000
396	n/a	3M CO - 3.05 2030-04-15	0.11%	2,170,000
397	n/a	SONOCO PRODUCTS COMPANY - 3.13 2030-05-01	0.11%	2,200,000
398	n/a	TENCENT MUSIC ENTERTAINMENT GROUP - 2.0 2030-09-03	0.11%	2,309,000
399	n/a	AMCOR FLEXIBLES NORTH AMERICA INC - 2.63 2030-06-19	0.11%	2,235,000
400	n/a	MARRIOTT INTERNATIONAL INC - 4.8 2030-03-15	0.11%	2,005,000
401	n/a	ATHENE HOLDING LTD - 6.15 2030-04-03	0.11%	1,905,000
402	n/a	TJX COMPANIES INC - 3.88 2030-04-15	0.11%	2,043,000
403	n/a	BGC GROUP INC 144A - 6.15 2030-04-02	0.11%	1,980,000
404	n/a	KINDER MORGAN INC - 5.15 2030-06-01	0.11%	1,975,000
405	n/a	ALLSTATE CORPORATION (THE) - 1.45 2030-12-15	0.11%	2,357,000
406	n/a	BRIGHTHOUSE FINANCIAL INC - 5.63 2030-05-15	0.11%	1,955,000
407	n/a	HUNTINGTON INGALLS INDUSTRIES INC - 5.35 2030-01-15	0.11%	1,910,000
408	n/a	CENTERPOINT ENERGY HOUSTON ELECTRI - 4.8 2030-03-15	0.11%	1,945,000
409	n/a	BAKER HUGHES HOLDINGS LLC - 4.49 2030-05-01	0.11%	1,985,000
410	n/a	DTE ELECTRIC COMPANY - 2.25 2030-03-01	0.11%	2,173,000
411	n/a	NUCOR CORPORATION - 4.65 2030-06-01	0.11%	1,950,000
412	n/a	CANADIAN NATURAL RESOURCES LTD - 2.95 2030-07-15	0.11%	2,130,000
413	n/a	ARES CAPITAL CORPORATION - 5.5 2030-09-01	0.11%	1,970,000
414	n/a	JOHN DEERE CAPITAL CORP MTN - 2.45 2030-01-09	0.11%	2,107,000
415	n/a	EQUIFAX INC - 3.1 2030-05-15	0.11%	2,105,000
416	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.8 2030-03-05	0.11%	1,925,000
417	n/a	TEXAS INSTRUMENTS INC - 4.5 2030-05-23	0.11%	1,940,000
418	n/a	HP INC - 3.4 2030-06-17	0.11%	2,060,000
419	n/a	AUTONATION INC - 4.75 2030-06-01	0.10%	1,973,000
420	n/a	INVITATION HOMES OPERATING PARTNER - 5.45 2030-08-15	0.10%	1,847,000
421	n/a	HERSHEY COMPANY THE - 4.75 2030-02-24	0.10%	1,880,000
422	n/a	MCDONALDS CORPORATION MTN - 4.6 2030-05-15	0.10%	1,895,000
423	n/a	MARTIN MARIETTA MATERIALS INC - 2.5 2030-03-15	0.10%	2,099,000
424	n/a	FLORIDA POWER & LIGHT CO - 4.63 2030-05-15	0.10%	1,900,000
425	n/a	OREILLY AUTOMOTIVE INC - 4.2 2030-04-01	0.10%	1,935,000
426	n/a	NATIONAL RURAL UTILITIES COOPERATI - 2.4 2030-03-15	0.10%	2,089,000
427	n/a	TAPESTRY INC - 5.1 2030-03-11	0.10%	1,855,000
428	n/a	BAXTER INTERNATIONAL INC - 3.95 2030-04-01	0.10%	1,952,000
429	n/a	SUTTER HEALTH - 2.29 2030-08-15	0.10%	2,090,000
430	n/a	PROGRESSIVE CORPORATION (THE) - 3.2 2030-03-26	0.10%	1,960,000
431	n/a	EATON CAPITAL UNLIMITED CO - 4.45 2030-05-09	0.10%	1,870,000
432	n/a	HYATT HOTELS CORP - 5.75 2030-04-23	0.10%	1,813,000
433	n/a	SYSCO CORPORATION - 2.4 2030-02-15	0.10%	2,040,000
434	n/a	UNITED PARCEL SERVICE INC - 4.65 2030-10-15	0.10%	1,845,000
435	n/a	QUALCOMM INCORPORATED - 4.5 2030-05-20	0.10%	1,850,000
436	n/a	AVERY DENNISON CORPORATION - 2.65 2030-04-30	0.10%	2,030,000
437	n/a	SOUTHWEST AIRLINES CO - 2.63 2030-02-10	0.10%	2,035,000
438	n/a	FORD MOTOR COMPANY - 9.63 2030-04-22	0.10%	1,605,000
439	n/a	HUNTINGTON INGALLS INDUSTRIES INC - 4.2 2030-05-01	0.10%	1,905,000
440	n/a	AUTODESK INC - 2.85 2030-01-15	0.10%	1,962,000
441	n/a	CME GROUP INC - 4.4 2030-03-15	0.10%	1,825,000
442	n/a	STATE STREET CORP - 4.83 2030-04-24	0.10%	1,810,000
443	n/a	LENNAR CORPORATION - 5.2 2030-07-30	0.10%	1,800,000
444	n/a	ESSEX PORTFOLIO LP - 3.0 2030-01-15	0.10%	1,953,000
445	n/a	GENERAL MOTORS CO - 5.63 2030-04-15	0.10%	1,800,000
446	n/a	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 4.9 2030-01-14	0.10%	1,750,000
447	n/a	ACUITY BRANDS LIGHTING INC - 2.15 2030-12-15	0.10%	2,080,000
448	n/a	WESTINGHOUSE AIR BRAKE TECHNOLOGIE - 4.9 2030-05-29	0.10%	1,805,000
449	n/a	CANADIAN PACIFIC RAILWAY COMPANY - 2.05 2030-03-05	0.10%	2,019,000
450	n/a	SHERWIN-WILLIAMS COMPANY (THE) - 2.3 2030-05-15	0.10%	2,015,000
451	n/a	WALMART INC - 4.0 2030-04-15	0.10%	1,805,000
452	n/a	S&P GLOBAL INC - 1.25 2030-08-15	0.10%	2,097,000
453	n/a	JABIL INC - 3.6 2030-01-15	0.10%	1,868,000
454	n/a	CENCORA INC - 2.8 2030-05-15	0.10%	1,945,000
455	n/a	NUTRIEN LTD - 2.95 2030-05-13	0.10%	1,940,000
456	n/a	INTUIT INC - 1.65 2030-07-15	0.10%	2,035,000
457	n/a	WESTROCK MWV LLC - 8.2 2030-01-15	0.10%	1,525,000
458	n/a	IPALCO ENTERPRISES INC - 4.25 2030-05-01	0.10%	1,855,000
459	n/a	TARGET CORPORATION - 2.65 2030-09-15	0.10%	1,932,000
460	n/a	VENTAS REALTY LP - 4.75 2030-11-15	0.10%	1,778,000
461	n/a	AMERICAN WATER CAPITAL CORP - 2.8 2030-05-01	0.10%	1,921,000
462	n/a	GOLUB CAPITAL PRIVATE CREDIT FUND 144A - 5.88 2030-05-01	0.10%	1,755,000
463	n/a	3M CO - 4.8 2030-03-15	0.10%	1,735,000
464	n/a	CBOE GLOBAL MARKETS INC - 1.63 2030-12-15	0.10%	2,046,000
465	n/a	TELEDYNE FLIR LLC - 2.5 2030-08-01	0.09%	1,947,000
466	n/a	ALLEGHANY CORPORATION - 3.63 2030-05-15	0.09%	1,818,000
467	n/a	LYB INTERNATIONAL FINANCE III LLC - 2.25 2030-10-01	0.09%	1,992,000
468	n/a	REALTY INCOME CORPORATION - 3.4 2030-01-15	0.09%	1,820,000
469	n/a	WALMART INC - 7.55 2030-02-15	0.09%	1,500,000
470	n/a	KILROY REALTY LP - 3.05 2030-02-15	0.09%	1,938,000
471	n/a	LOEWS CORPORATION - 3.2 2030-05-15	0.09%	1,861,000
472	n/a	STIFEL FINANCIAL CORP - 4.0 2030-05-15	0.09%	1,828,000
473	n/a	MSD INVESTMENT CORP 144A - 6.25 2030-05-31	0.09%	1,745,000
474	n/a	UNILEVER CAPITAL CORP - 1.38 2030-09-14	0.09%	2,020,000
475	n/a	HUMANA INC - 4.88 2030-04-01	0.09%	1,726,000
476	n/a	APPLE INC - 4.15 2030-05-10	0.09%	1,727,000
477	n/a	ONEOK INC - 3.25 2030-06-01	0.09%	1,868,000
478	n/a	ESSENTIAL UTILITIES INC - 2.7 2030-04-15	0.09%	1,888,000
479	n/a	JD.COM INC - 3.38 2030-01-14	0.09%	1,795,000
480	n/a	ADOBE INC - 4.95 2030-01-17	0.09%	1,645,000
481	n/a	KROGER CO - 2.2 2030-05-01	0.09%	1,911,000
482	n/a	EIDP INC - 2.3 2030-07-15	0.09%	1,888,000
483	n/a	NUCOR CORPORATION - 2.7 2030-06-01	0.09%	1,872,000
484	n/a	ORACLE CORPORATION - 3.25 2030-05-15	0.09%	1,823,000
485	n/a	AGILENT TECHNOLOGIES INC - 2.1 2030-06-04	0.09%	1,925,000
486	n/a	FIRSTENERGY CORPORATION - 2.25 2030-09-01	0.09%	1,931,000
487	n/a	DUKE ENERGY FLORIDA LLC - 1.75 2030-06-15	0.09%	1,933,000
488	n/a	ALEXANDRIA REAL ESTATE EQUITIES IN - 4.7 2030-07-01	0.09%	1,678,000
489	n/a	IDEX CORPORATION - 3.0 2030-05-01	0.09%	1,820,000
490	n/a	BROWN & BROWN INC - 4.9 2030-06-23	0.09%	1,675,000
491	n/a	CLOROX COMPANY - 1.8 2030-05-15	0.09%	1,910,000
492	n/a	CNA FINANCIAL CORP - 2.05 2030-08-15	0.09%	1,910,000
493	n/a	ZIMMER BIOMET HOLDINGS INC - 5.05 2030-02-19	0.09%	1,620,000
494	n/a	FLOWSERVE CORPORATION - 3.5 2030-10-01	0.09%	1,785,000
495	n/a	J M SMUCKER CO - 2.38 2030-03-15	0.09%	1,825,000
496	n/a	NATIONAL FUEL GAS COMPANY - 5.5 2030-03-15	0.09%	1,600,000
497	n/a	RETAIL PROPERTIES OF AMERICA INC - 4.75 2030-09-15	0.09%	1,655,000
498	n/a	MCCORMICK & COMPANY INCORPORATED - 2.5 2030-04-15	0.09%	1,820,000
499	n/a	DISCOVER BANK - 2.7 2030-02-06	0.09%	1,797,000
500	n/a	CENTERPOINT ENERGY RESOURCES CORPO - 1.75 2030-10-01	0.09%	1,907,000

As of Jun 11, 2025

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