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 341 securities.

Note: The data shown here is as of date Jul 28, 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 4912197.27 1.55 US00287YBX67 6.36 Nov 21, 2029 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4737501.26 1.49 US92343VEU44 6.22 Dec 03, 2029 4.02
AT&T INC Corporates Fixed Income 3778568.16 1.19 US00206RHJ41 5.53 Mar 01, 2029 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 3728396.23 1.17 US035240AQ30 5.49 Jan 23, 2029 4.75
FISERV INC Corporates Fixed Income 3399663.0 1.07 US337738AU25 6.02 Jul 01, 2029 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3323383.92 1.05 US459200KA85 5.97 May 15, 2029 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 2994774.68 0.94 US95000U2D40 5.58 Jan 24, 2029 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2727192.26 0.86 US86562MBP41 6.21 Jul 16, 2029 3.04
FOX CORP Corporates Fixed Income 2655140.76 0.84 US35137LAH87 5.5 Jan 25, 2029 4.71
WALT DISNEY CO Corporates Fixed Income 2398201.22 0.75 US254687FL52 6.43 Sep 01, 2029 2.0
ALTRIA GROUP INC Corporates Fixed Income 2392834.16 0.75 US02209SBD45 5.41 Feb 14, 2029 4.8
INTEL CORPORATION Corporates Fixed Income 2385393.42 0.75 US458140BH27 6.51 Nov 15, 2029 2.45
CVS HEALTH CORP Corporates Fixed Income 2385349.32 0.75 US126650DG21 6.08 Aug 15, 2029 3.25
PFIZER INC Corporates Fixed Income 2365336.9 0.74 US717081ET61 5.73 Mar 15, 2029 3.45
DELL INTERNATIONAL LLC Corporates Fixed Income 2257697.77 0.71 US24703TAG13 5.8 Oct 01, 2029 5.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2193303.59 0.69 US606822BM52 6.18 Jul 18, 2029 3.19
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2082626.57 0.66 US110122CP17 6.1 Jul 26, 2029 3.4
HOME DEPOT INC Corporates Fixed Income 2038812.98 0.64 US437076BY77 6.08 Jun 15, 2029 2.95
SUZANO AUSTRIA GMBH Corporates Fixed Income 2038596.73 0.64 US86964WAF95 5.29 Jan 15, 2029 6.0
HCA INC Corporates Fixed Income 1987885.16 0.63 US404119BX69 5.86 Jun 15, 2029 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 1975880.92 0.62 US03027XAW02 5.97 Aug 15, 2029 3.8
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1973000.0 0.62 US0669224778 0.07 nan 2.36
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1941781.38 0.61 US45866FAV67 5.84 Jun 15, 2029 4.35
BROADCOM INC Corporates Fixed Income 1939877.65 0.61 US11135FBA84 5.59 Apr 15, 2029 4.75
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1885080.82 0.59 US693475AW59 5.84 Apr 23, 2029 3.45
AMAZON.COM INC Corporates Fixed Income 1832490.27 0.58 US023135CG91 5.84 Apr 13, 2029 3.45
PAYPAL HOLDINGS INC Corporates Fixed Income 1820325.59 0.57 US70450YAE32 6.3 Oct 01, 2029 2.85
MERCK & CO INC Corporates Fixed Income 1795850.05 0.57 US58933YAX31 5.72 Mar 07, 2029 3.4
LOWES COMPANIES INC Corporates Fixed Income 1779193.98 0.56 US548661DR53 5.75 Apr 05, 2029 3.65
ASTRAZENECA PLC Corporates Fixed Income 1770469.93 0.56 US046353AT52 5.58 Jan 17, 2029 4.0
ENERGY TRANSFER LP Corporates Fixed Income 1738253.55 0.55 US29278NAG88 5.5 Apr 15, 2029 5.25
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 1735912.26 0.55 US822582CD22 6.51 Nov 07, 2029 2.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1724360.78 0.54 US571748BG65 5.57 Mar 15, 2029 4.38
MAGALLANES INC 144A Corporates Fixed Income 1713311.61 0.54 US55903VAJ26 5.64 Mar 15, 2029 4.05
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1710297.77 0.54 US92343VES97 5.56 Feb 08, 2029 3.88
APPLE INC Corporates Fixed Income 1701279.79 0.54 US037833DP29 6.4 Sep 11, 2029 2.2
CONOCOPHILLIPS CO Corporates Fixed Income 1690687.34 0.53 US208251AE82 5.43 Apr 15, 2029 6.95
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 1674957.4 0.53 US16412XAJ46 6.17 Nov 15, 2029 3.7
MASTERCARD INC Corporates Fixed Income 1645066.69 0.52 US57636QAM69 6.04 Jun 01, 2029 2.95
PEPSICO INC Corporates Fixed Income 1597536.11 0.5 US713448EL82 6.26 Jul 29, 2029 2.63
EXXON MOBIL CORP Corporates Fixed Income 1593493.18 0.5 US30231GBE17 6.27 Aug 16, 2029 2.44
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 1580337.19 0.5 US89153VAQ23 5.67 Feb 19, 2029 3.46
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1554488.38 0.49 US161175BR49 5.49 Mar 30, 2029 5.05
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 1538515.2 0.48 US377373AH85 5.95 Jun 01, 2029 3.38
COCA-COLA CO Corporates Fixed Income 1484466.06 0.47 US191216CM09 6.47 Sep 06, 2029 2.13
EQUINIX INC Corporates Fixed Income 1456614.58 0.46 US29444UBE55 6.35 Nov 18, 2029 3.2
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1454416.47 0.46 US29379VBV45 6.07 Jul 31, 2029 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1419057.93 0.45 US606822BH67 5.73 Mar 07, 2029 3.74
GLOBAL PAYMENTS INC Corporates Fixed Income 1412763.69 0.44 US37940XAB82 6.09 Aug 15, 2029 3.2
HP INC Corporates Fixed Income 1395510.11 0.44 US40434LAK17 5.73 Apr 15, 2029 4.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 1390841.18 0.44 US25278XAN93 6.33 Dec 01, 2029 3.5
TYSON FOODS INC Corporates Fixed Income 1374491.69 0.43 US902494BK88 5.53 Mar 01, 2029 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1367002.5 0.43 US161175CD44 5.91 Jan 15, 2029 2.25
UNILEVER CAPITAL CORP Corporates Fixed Income 1364343.83 0.43 US904764BH90 6.4 Sep 06, 2029 2.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 1362860.25 0.43 US701094AS32 6.02 Sep 15, 2029 4.5
LAM RESEARCH CORPORATION Corporates Fixed Income 1361957.19 0.43 US512807AU29 5.63 Mar 15, 2029 4.0
DOW CHEMICAL COMPANY Corporates Fixed Income 1342618.13 0.42 US260543BJ10 5.73 Nov 01, 2029 7.38
BROOKFIELD FINANCE INC Corporates Fixed Income 1311377.42 0.41 US11271LAD47 5.52 Mar 29, 2029 4.85
STARBUCKS CORPORATION Corporates Fixed Income 1293023.04 0.41 US855244AT67 6.02 Aug 15, 2029 3.55
DH EUROPE FINANCE II SARL Corporates Fixed Income 1285864.86 0.4 US23291KAH86 6.48 Nov 15, 2029 2.6
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1285068.21 0.4 US494368BZ58 5.89 Apr 25, 2029 3.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 1279379.75 0.4 US828807DF17 6.35 Sep 13, 2029 2.45
KLA-TENCOR CORPORATION Corporates Fixed Income 1276426.86 0.4 US482480AG50 5.61 Mar 15, 2029 4.1
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1248608.11 0.39 US37045XDV55 5.66 Apr 06, 2029 4.3
VALERO ENERGY CORPORATION Corporates Fixed Income 1238558.75 0.39 US91913YAW03 5.68 Apr 01, 2029 4.0
ING GROEP NV Corporates Fixed Income 1237649.35 0.39 US456837AQ60 5.77 Apr 09, 2029 4.05
PARKER HANNIFIN CORPORATION Corporates Fixed Income 1233292.49 0.39 US701094AN45 6.02 Jun 14, 2029 3.25
TARGET CORPORATION Corporates Fixed Income 1228981.68 0.39 US87612EBH80 5.83 Apr 15, 2029 3.38
CSX CORP Corporates Fixed Income 1224885.67 0.39 US126408HM81 5.59 Mar 15, 2029 4.25
CONSTELLATION BRANDS INC Corporates Fixed Income 1221850.08 0.38 US21036PBE79 6.07 Aug 01, 2029 3.15
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1203025.14 0.38 US02364WBH79 5.81 Apr 22, 2029 3.63
KROGER CO Corporates Fixed Income 1200703.28 0.38 US501044DL23 5.51 Jan 15, 2029 4.5
US BANCORP Corporates Fixed Income 1199449.33 0.38 US91159HHW34 6.1 Jul 30, 2029 3.0
T-MOBILE USA INC Corporates Fixed Income 1189707.49 0.37 US87264ABV61 4.87 Apr 15, 2029 3.38
3M CO Corporates Fixed Income 1186088.09 0.37 US88579YBJ91 6.32 Aug 26, 2029 2.38
AMGEN INC Corporates Fixed Income 1178254.78 0.37 US031162DD92 5.79 Feb 22, 2029 3.0
FEDEX CORP Corporates Fixed Income 1174525.9 0.37 US31428XBV73 6.09 Aug 05, 2029 3.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 1174437.38 0.37 US025816CW76 5.79 May 03, 2029 4.05
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1172988.6 0.37 US29736RAP55 6.58 Dec 01, 2029 2.38
KEURIG DR PEPPER INC Corporates Fixed Income 1147623.07 0.36 US49271VAP58 5.76 Apr 15, 2029 3.95
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 1147237.29 0.36 US21871XAE94 5.74 Apr 05, 2029 3.85
DIAGEO CAPITAL PLC Corporates Fixed Income 1138524.68 0.36 US25243YBB48 6.47 Oct 24, 2029 2.38
AVANGRID INC Corporates Fixed Income 1118033.97 0.35 US05351WAB90 5.88 Jun 01, 2029 3.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 1114508.26 0.35 US72650RBM34 6.35 Dec 15, 2029 3.55
BANCO SANTANDER SA Corporates Fixed Income 1114301.35 0.35 US05971KAC36 6.11 Jun 27, 2029 3.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1110191.47 0.35 US65339KBM18 6.41 Nov 01, 2029 2.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1107960.22 0.35 US883556BZ47 6.35 Oct 01, 2029 2.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 1089511.29 0.34 US91324PDS83 6.25 Aug 15, 2029 2.88
HUSKY ENERGY INC. Corporates Fixed Income 1075436.79 0.34 US448055AP89 5.65 Apr 15, 2029 4.4
UNION PACIFIC CORPORATION Corporates Fixed Income 1067663.93 0.34 US907818FB91 5.65 Mar 01, 2029 3.7
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 1062754.56 0.33 US44701QBE17 5.67 May 01, 2029 4.5
ENBRIDGE INC Corporates Fixed Income 1060821.45 0.33 US29250NAZ87 6.36 Nov 15, 2029 3.13
MCDONALDS CORPORATION MTN Corporates Fixed Income 1059965.62 0.33 US58013MFJ80 6.28 Sep 01, 2029 2.63
TEXAS INSTRUMENTS INC Corporates Fixed Income 1052021.36 0.33 US882508BG82 6.37 Sep 04, 2029 2.25
MPLX LP Corporates Fixed Income 1044887.06 0.33 US55336VAS97 5.42 Feb 15, 2029 4.8
NXP BV Corporates Fixed Income 1042397.31 0.33 US62954HAV06 5.84 Jun 18, 2029 4.3
ANTHEM INC Corporates Fixed Income 1038997.64 0.33 US036752AL74 6.26 Sep 15, 2029 2.88
HASBRO INC Corporates Fixed Income 1036670.75 0.33 US418056AZ06 6.2 Nov 19, 2029 3.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1027321.47 0.32 US718172CJ63 6.06 Aug 15, 2029 3.38
3M CO MTN Corporates Fixed Income 1018373.12 0.32 US88579YBG52 5.71 Mar 01, 2029 3.38
BOEING CO Corporates Fixed Income 1015434.84 0.32 US097023CD51 5.75 Mar 01, 2029 3.2
DIGITAL REALTY TRUST LP Corporates Fixed Income 1005057.87 0.32 US25389JAU07 6.0 Jul 01, 2029 3.6
PERKINELMER INC Corporates Fixed Income 1003312.23 0.32 US714046AG46 6.16 Sep 15, 2029 3.3
ELI LILLY AND COMPANY Corporates Fixed Income 1000308.18 0.31 US532457BV93 5.74 Mar 15, 2029 3.38
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 999366.39 0.31 US595620AT22 5.78 Apr 15, 2029 3.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 989120.08 0.31 US74834LBA70 5.89 Jun 30, 2029 4.2
WHIRLPOOL CORPORATION Corporates Fixed Income 979398.71 0.31 US963320AW61 5.46 Feb 26, 2029 4.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 978058.17 0.31 US049560AR65 6.31 Sep 15, 2029 2.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 977991.4 0.31 US91324PEH10 5.84 May 15, 2029 4.0
MICRON TECHNOLOGY INC Corporates Fixed Income 973262.47 0.31 US595112BN22 5.31 Feb 06, 2029 5.33
NUTRIEN LTD Corporates Fixed Income 964360.48 0.3 US67077MAT53 5.64 Apr 01, 2029 4.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 963293.58 0.3 US03027XAU46 5.64 Mar 15, 2029 3.95
S&P GLOBAL INC 144A Corporates Fixed Income 950970.9 0.3 US78409VAZ76 5.72 May 01, 2029 4.25
GEORGIA POWER COMPANY Corporates Fixed Income 939608.85 0.3 US373334KL43 6.31 Sep 15, 2029 2.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 934883.74 0.29 US89236TKD62 5.95 Jun 29, 2029 4.45
EVERGY INC Corporates Fixed Income 933490.16 0.29 US30034WAB28 6.25 Sep 15, 2029 2.9
RELX CAPITAL INC Corporates Fixed Income 931007.25 0.29 US74949LAC63 5.64 Mar 18, 2029 4.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 929790.39 0.29 US50540RAW25 6.45 Dec 01, 2029 2.95
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 924556.31 0.29 US416515BE33 6.2 Aug 19, 2029 2.8
ERP OPERATING LP Corporates Fixed Income 921075.19 0.29 US26884ABL61 6.12 Jul 01, 2029 3.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 907795.2 0.29 US25470DBF50 5.77 May 15, 2029 4.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 907577.87 0.29 US808513AZ88 5.52 Feb 01, 2029 4.0
BROADCOM INC 144A Corporates Fixed Income 898407.64 0.28 US11135FBR10 5.74 Apr 15, 2029 4.0
LEGGETT & PLATT INC Corporates Fixed Income 897457.06 0.28 US524660AZ09 5.56 Mar 15, 2029 4.4
GLP CAPITAL LP Corporates Fixed Income 892307.1 0.28 US361841AL38 5.39 Jan 15, 2029 5.3
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 889963.09 0.28 US11133TAD54 6.46 Dec 01, 2029 2.9
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 886949.62 0.28 US22822VAN10 6.36 Nov 15, 2029 3.1
LAZARD GROUP LLC Corporates Fixed Income 882084.62 0.28 US52107QAK13 5.56 Mar 11, 2029 4.38
HUMANA INC Corporates Fixed Income 878828.6 0.28 US444859BT81 5.79 Mar 23, 2029 3.7
TSMC ARIZONA CORP Corporates Fixed Income 874793.2 0.28 US872898AG66 5.75 Apr 22, 2029 4.13
HCP INC Corporates Fixed Income 870376.22 0.27 US40414LAR06 6.06 Jul 15, 2029 3.5
WRKCO INC Corporates Fixed Income 869349.75 0.27 US92940PAD69 5.48 Mar 15, 2029 4.9
HOST HOTELS & RESORTS LP Corporates Fixed Income 866824.15 0.27 US44107TAY29 6.38 Dec 15, 2029 3.38
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 864684.62 0.27 US808513BA29 5.96 May 22, 2029 3.25
T-MOBILE USA INC Corporates Fixed Income 864450.08 0.27 US87264ACS24 5.92 Mar 15, 2029 2.4
REALTY INCOME CORPORATION Corporates Fixed Income 862781.28 0.27 US756109BK93 6.45 Dec 15, 2029 3.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 861816.89 0.27 US50077LAT35 5.4 Jan 30, 2029 4.63
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 861289.78 0.27 US743820AA01 6.37 Oct 01, 2029 2.53
MID-AMERICA APARTMENTS LP Corporates Fixed Income 857466.33 0.27 US59523UAQ04 5.64 Mar 15, 2029 3.95
CBS CORP Corporates Fixed Income 854151.23 0.27 US124857AZ68 5.81 Jun 01, 2029 4.2
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 850516.55 0.27 US743315AV57 5.59 Mar 01, 2029 4.0
S&P GLOBAL INC Corporates Fixed Income 850302.47 0.27 US78409VAP94 6.55 Dec 01, 2029 2.5
QORVO INC Corporates Fixed Income 849877.72 0.27 US74736KAH41 5.19 Oct 15, 2029 4.38
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Corporates Fixed Income 848089.65 0.27 US36264FAC59 5.8 Mar 24, 2029 3.38
KEYCORP MTN Corporates Fixed Income 846828.47 0.27 US49326EEJ82 6.42 Oct 01, 2029 2.55
NEWMONT GOLDCORP CORP Corporates Fixed Income 845411.27 0.27 US651639AX42 6.31 Oct 01, 2029 2.8
ONEOK INC Corporates Fixed Income 844899.88 0.27 US682680AW38 5.57 Mar 15, 2029 4.35
ROPER TECHNOLOGIES INC Corporates Fixed Income 844144.13 0.27 US776743AG17 6.24 Sep 15, 2029 2.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 836725.96 0.26 US438516BU93 6.21 Aug 15, 2029 2.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 835558.26 0.26 US05531GAB77 5.75 Mar 19, 2029 3.88
VERISK ANALYTICS INC Corporates Fixed Income 831593.3 0.26 US92345YAF34 5.61 Mar 15, 2029 4.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 830119.22 0.26 US824348BJ44 6.15 Aug 15, 2029 2.95
AGILENT TECHNOLOGIES INC Corporates Fixed Income 827933.92 0.26 US00846UAL52 6.28 Sep 15, 2029 2.75
SYNCHRONY FINANCIAL Corporates Fixed Income 825145.76 0.26 US87165BAP85 5.44 Mar 19, 2029 5.15
FLEX LTD Corporates Fixed Income 806468.63 0.25 US33938XAA37 5.73 Jun 15, 2029 4.88
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 795596.21 0.25 US759351AN90 5.82 May 15, 2029 3.9
ONEOK INC Corporates Fixed Income 793861.47 0.25 US682680AY93 6.1 Sep 01, 2029 3.4
ROHM AND HAAS COMPANY Corporates Fixed Income 790730.92 0.25 US775371AU10 5.56 Jul 15, 2029 7.85
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 788281.9 0.25 US456873AD03 5.69 Mar 21, 2029 3.8
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 786858.55 0.25 US69349LAS79 6.44 Oct 22, 2029 2.7
VENTAS REALTY LP Corporates Fixed Income 786679.74 0.25 US92277GAN79 5.53 Jan 15, 2029 4.4
FREEPORT-MCMORAN INC Corporates Fixed Income 785821.4 0.25 US35671DCD57 4.24 Sep 01, 2029 5.25
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 782344.43 0.25 US74251VAR33 5.85 May 15, 2029 3.7
FMC CORPORATION Corporates Fixed Income 774211.72 0.24 US302491AU91 6.17 Oct 01, 2029 3.45
S&P GLOBAL INC 144A Corporates Fixed Income 769875.72 0.24 US78409VBB99 5.88 Mar 01, 2029 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 768935.41 0.24 US842400GQ05 5.56 Mar 01, 2029 4.2
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 767346.6 0.24 US292480AM22 5.98 Sep 15, 2029 4.15
HCA INC Corporates Fixed Income 764572.39 0.24 US404119BW86 5.09 Feb 01, 2029 5.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 762814.74 0.24 US620076BN89 5.71 May 23, 2029 4.6
COMERICA INCORPORATED Corporates Fixed Income 759368.71 0.24 US200340AT44 5.52 Feb 01, 2029 4.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 757386.99 0.24 US970648AJ01 6.24 Sep 15, 2029 2.95
DUKE ENERGY CORP Corporates Fixed Income 756552.81 0.24 US26441CBE49 5.99 Jun 15, 2029 3.4
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 751268.34 0.24 US87612BBN10 1.75 Jan 15, 2029 6.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 750328.62 0.24 US15089QAN43 5.61 Jul 15, 2029 6.33
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 747629.76 0.24 US11120VAH69 5.77 May 15, 2029 4.13
AMPHENOL CORPORATION Corporates Fixed Income 746405.35 0.23 US032095AH42 5.78 Jun 01, 2029 4.35
CATERPILLAR INC Corporates Fixed Income 745667.41 0.23 US149123CG49 6.32 Sep 19, 2029 2.6
DTE ENERGY COMPANY Corporates Fixed Income 743855.72 0.23 US233331BC02 5.99 Jun 15, 2029 3.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 741118.7 0.23 US133131AX02 6.09 Jul 01, 2029 3.15
PENTAIR FINANCE SA Corporates Fixed Income 733708.14 0.23 US709629AR06 5.84 Jul 01, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 731106.61 0.23 US02665WEB37 5.94 Jan 12, 2029 2.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 727130.73 0.23 US05348EBF51 5.97 Jun 01, 2029 3.3
AON CORP Corporates Fixed Income 722609.74 0.23 US037389BC65 5.81 May 02, 2029 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 721450.68 0.23 US89236TFT79 5.71 Jan 08, 2029 3.65
CNO FINANCIAL GROUP INC Corporates Fixed Income 716583.27 0.23 US12621EAL74 5.62 May 30, 2029 5.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 715894.1 0.23 US26444HAH49 6.55 Dec 01, 2029 2.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 715076.6 0.23 US31620MBJ45 5.86 May 21, 2029 3.75
CDW LLC Corporates Fixed Income 714482.02 0.22 US12513GBF54 5.4 Feb 15, 2029 3.25
CNA FINANCIAL CORP Corporates Fixed Income 711009.59 0.22 US126117AV22 5.78 May 01, 2029 3.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 709733.17 0.22 US911312BR66 5.74 Mar 15, 2029 3.4
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 709370.22 0.22 US22822VAL53 5.5 Feb 15, 2029 4.3
NISOURCE INC Corporates Fixed Income 707262.73 0.22 US65473PAH82 6.2 Sep 01, 2029 2.95
HUMANA INC Corporates Fixed Income 707046.8 0.22 US444859BK72 6.11 Aug 15, 2029 3.13
BAT CAPITAL CORP Corporates Fixed Income 702899.67 0.22 US05526DBH70 6.09 Sep 06, 2029 3.46
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 700703.58 0.22 US927804GB45 6.18 Jul 15, 2029 2.88
NORTHERN TRUST CORPORATION Corporates Fixed Income 699506.89 0.22 US665859AU89 5.92 May 03, 2029 3.15
PUBLIC STORAGE Corporates Fixed Income 692903.97 0.22 US74460DAD12 5.87 May 01, 2029 3.38
WASTE CONNECTIONS INC Corporates Fixed Income 690842.01 0.22 US941053AJ91 5.85 May 01, 2029 3.5
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 690056.12 0.22 US98971DAB64 6.28 Oct 29, 2029 3.25
HCA INC 144A Corporates Fixed Income 689395.1 0.22 US404119CE79 5.77 Mar 15, 2029 3.38
WORKDAY INC Corporates Fixed Income 689198.5 0.22 US98138HAH49 5.76 Apr 01, 2029 3.7
ROCKWELL AUTOMATION INC Corporates Fixed Income 687815.36 0.22 US773903AH27 5.68 Mar 01, 2029 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 681629.53 0.21 US37045XCS36 5.34 Jan 17, 2029 5.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 681553.76 0.21 US67103HAH03 5.86 Jun 01, 2029 3.9
RPM INTERNATIONAL INC Corporates Fixed Income 680078.45 0.21 US749685AX13 5.5 Mar 01, 2029 4.55
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 678261.05 0.21 US44409MAB28 5.56 Apr 01, 2029 4.65
WESTERN DIGITAL CORPORATION Corporates Fixed Income 677663.32 0.21 US958102AQ89 5.75 Feb 01, 2029 2.85
ARCELORMITTAL Corporates Fixed Income 674903.88 0.21 US03938LBC72 6.0 Jul 16, 2029 4.25
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 674196.44 0.21 US09261HAQ02 5.59 Jan 15, 2029 4.0
HESS CORPORATION Corporates Fixed Income 673301.16 0.21 US023551AF16 5.56 Oct 01, 2029 7.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 669841.6 0.21 US24422EUY30 6.28 Jul 18, 2029 2.8
COMMONSPIRIT HEALTH Corporates Fixed Income 661149.51 0.21 US20268JAB98 6.13 Oct 01, 2029 3.35
NOMURA HOLDINGS INC Corporates Fixed Income 661120.99 0.21 US65535HBB42 5.87 Jan 22, 2029 2.71
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 657581.71 0.21 US03040WAU99 5.94 Jun 01, 2029 3.45
RUSH OBLIGATED GROUP Corporates Fixed Income 656281.86 0.21 US78200JAA07 6.19 Nov 15, 2029 3.92
JUNIPER NETWORKS INC Corporates Fixed Income 654892.77 0.21 US48203RAM60 5.98 Aug 15, 2029 3.75
CLOROX COMPANY Corporates Fixed Income 654721.89 0.21 US189054AY55 5.73 May 01, 2029 4.4
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 654154.67 0.21 US720186AL95 5.94 Jun 01, 2029 3.5
MOODYS CORPORATION Corporates Fixed Income 652691.43 0.21 US615369AP01 5.47 Feb 01, 2029 4.25
ENSTAR GROUP LTD Corporates Fixed Income 648030.2 0.2 US29359UAB52 5.67 Jun 01, 2029 4.95
BROWN & BROWN INC Corporates Fixed Income 645779.79 0.2 US115236AB74 5.54 Mar 15, 2029 4.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 645169.91 0.2 US26442CAY03 6.27 Aug 15, 2029 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 640194.52 0.2 US06406YAA01 6.09 Aug 23, 2029 3.3
REGENCY CENTERS LP Corporates Fixed Income 638300.91 0.2 US75884RAZ64 6.24 Sep 15, 2029 2.95
EVERSOURCE ENERGY Corporates Fixed Income 637550.05 0.2 US30040WAF59 5.64 Apr 01, 2029 4.25
AUTOZONE INC Corporates Fixed Income 634124.77 0.2 US053332AW26 5.77 Apr 18, 2029 3.75
TEXTRON INC Corporates Fixed Income 633811.24 0.2 US883203CA75 6.03 Sep 17, 2029 3.9
WEYERHAEUSER COMPANY Corporates Fixed Income 630892.27 0.2 US962166BX19 6.17 Nov 15, 2029 4.0
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 630658.72 0.2 US75968NAD30 5.79 Apr 15, 2029 3.6
ESSEX PORTFOLIO LP Corporates Fixed Income 628229.77 0.2 US29717PAT49 5.6 Mar 01, 2029 4.0
DEERE & CO Corporates Fixed Income 627860.75 0.2 US244199BD66 5.99 Oct 16, 2029 5.38
UDR INC MTN Corporates Fixed Income 626381.7 0.2 US90265EAP51 5.55 Jan 26, 2029 4.4
ASCENSION HEALTH Corporates Fixed Income 619177.95 0.19 US04352EAA38 6.5 Nov 15, 2029 2.53
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 616809.08 0.19 US49338LAF04 6.34 Oct 30, 2029 3.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 616646.18 0.19 US105340AP80 5.94 Oct 01, 2029 4.55
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 615732.26 0.19 US05723KAG58 6.34 Nov 07, 2029 3.14
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 614205.92 0.19 US06406RAZ01 6.0 Jan 25, 2029 1.9
UNITED PARCEL SERVICE INC Corporates Fixed Income 611876.98 0.19 US911312BU95 6.31 Sep 01, 2029 2.5
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 611844.46 0.19 US485170BD50 6.42 Nov 15, 2029 2.88
COTERRA ENERGY INC 144A Corporates Fixed Income 608640.74 0.19 US127097AH63 4.79 Mar 15, 2029 4.38
GATX CORPORATION Corporates Fixed Income 608391.76 0.19 US361448BE25 5.56 Apr 01, 2029 4.7
UNION ELECTRIC CO Corporates Fixed Income 608383.56 0.19 US906548CP55 5.72 Mar 15, 2029 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 606646.04 0.19 US86562MBS89 6.23 Sep 17, 2029 3.2
BOSTON PROPERTIES LP Corporates Fixed Income 601519.38 0.19 US10112RBB96 6.01 Jun 21, 2029 3.4
CHEVRON USA INC Corporates Fixed Income 599292.76 0.19 US166756AS52 6.25 Oct 15, 2029 3.25
NOV INC Corporates Fixed Income 598370.02 0.19 US637071AM31 6.3 Dec 01, 2029 3.6
NEVADA POWER COMPANY Corporates Fixed Income 585733.04 0.18 US641423CC04 5.81 May 01, 2029 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 578660.54 0.18 US65339KBJ88 5.77 Apr 01, 2029 3.5
NOMURA HOLDINGS INC Corporates Fixed Income 571297.77 0.18 US65535HBC25 5.77 Jul 06, 2029 5.61
SPIRIT REALTY LP Corporates Fixed Income 570304.59 0.18 US84861TAD00 5.97 Jul 15, 2029 4.0
WALMART INC Corporates Fixed Income 563201.18 0.18 US931142EN95 6.08 Jul 08, 2029 3.25
WELLTOWER INC Corporates Fixed Income 557600.84 0.18 US95040QAH74 5.53 Mar 15, 2029 4.13
TOYOTA MOTOR CORPORATION Corporates Fixed Income 555976.8 0.18 US892331AG44 6.23 Jul 02, 2029 2.76
PHILLIPS 66 CO 3.150% SENIOR 2029 144A Corporates Fixed Income 555579.67 0.17 US718547AJ14 6.44 Dec 15, 2029 3.15
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 554738.09 0.17 US22003BAN64 5.96 Jan 15, 2029 2.0
T-MOBILE USA INC Corporates Fixed Income 553100.28 0.17 US87264ABS33 5.3 Feb 15, 2029 2.63
BLACK HILLS CORPORATION Corporates Fixed Income 552971.78 0.17 US092113AR00 6.29 Oct 15, 2029 3.05
WELLTOWER INC Corporates Fixed Income 551031.07 0.17 US95040QAN43 5.95 Jan 15, 2029 2.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 545211.42 0.17 US694308KB20 5.56 Mar 01, 2029 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 545154.07 0.17 US015271AT64 6.53 Dec 15, 2029 2.75
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 545080.8 0.17 US502431AF64 6.5 Dec 15, 2029 2.9
PEPSICO INC Corporates Fixed Income 543087.87 0.17 US713448EG97 5.32 Mar 01, 2029 7.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 538486.44 0.17 US88947EAU47 6.17 Nov 01, 2029 3.8
REALTY INCOME CORPORATION Corporates Fixed Income 534622.12 0.17 US756109AW41 6.02 Jun 15, 2029 3.25
OWENS CORNING Corporates Fixed Income 530572.37 0.17 US690742AJ00 5.93 Aug 15, 2029 3.95
PACKAGING CORP OF AMERICA Corporates Fixed Income 529991.01 0.17 US695156AU37 6.47 Dec 15, 2029 3.0
ENTERGY TEXAS INC Corporates Fixed Income 528426.2 0.17 US29365TAG94 5.67 Mar 30, 2029 4.0
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 527030.38 0.17 US34964CAE66 6.17 Sep 15, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 525514.9 0.17 US24422EWE57 5.94 Apr 18, 2029 3.35
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 521442.82 0.16 US040555CZ51 6.23 Aug 15, 2029 2.6
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 519162.33 0.16 US169905AF36 6.28 Dec 01, 2029 3.7
GEORGIA-PACIFIC LLC Corporates Fixed Income 518602.28 0.16 US373298BR83 5.75 Nov 15, 2029 7.75
UNION PACIFIC CORPORATION Corporates Fixed Income 516628.13 0.16 US907818CF33 5.27 Feb 01, 2029 6.63
XCEL ENERGY INC Corporates Fixed Income 516550.39 0.16 US98389BAW00 6.47 Dec 01, 2029 2.6
AHOLD FINANCE USA LLC Corporates Fixed Income 514342.37 0.16 US008685AB51 5.46 May 01, 2029 6.88
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 513551.75 0.16 US06406RBD89 5.8 Apr 26, 2029 3.85
BOARDWALK PIPELINES LP Corporates Fixed Income 508876.14 0.16 US096630AG32 5.62 May 03, 2029 4.8
DUKE ENERGY OHIO INC Corporates Fixed Income 507561.71 0.16 US26442EAF79 5.58 Feb 01, 2029 3.65
HIGHWOODS REALTY LP Corporates Fixed Income 503964.54 0.16 US431282AR39 5.68 Apr 15, 2029 4.2
EASTERN GAS TRANSMISSION AND STORA 144A Corporates Fixed Income 502681.87 0.16 US276480AG56 6.39 Nov 15, 2029 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 502186.72 0.16 US94106LBQ14 6.26 Jun 01, 2029 2.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 494769.16 0.16 US655844CE60 6.45 Nov 01, 2029 2.55
SEMPRA ENERGY Corporates Fixed Income 493770.41 0.16 US816851BP33 5.76 Apr 01, 2029 3.7
LEAR CORPORATION Corporates Fixed Income 492456.32 0.16 US521865BA22 5.75 May 15, 2029 4.25
AIR LEASE CORPORATION Corporates Fixed Income 492206.64 0.15 US00914AAE29 6.2 Oct 01, 2029 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 489787.83 0.15 US808513BX22 6.32 Oct 01, 2029 2.75
SABRA HEALTH CARE LP Corporates Fixed Income 478091.91 0.15 US78572XAG60 6.1 Oct 15, 2029 3.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 478041.9 0.15 US637432NS00 5.69 Mar 15, 2029 3.7
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 475878.87 0.15 US313747AZ04 6.04 Jun 15, 2029 3.2
AQUA AMERICA INC Corporates Fixed Income 475137.08 0.15 US03836WAB90 5.84 May 01, 2029 3.57
ADVENTIST HEALTH SYSTEM WEST Corporates Fixed Income 469287.72 0.15 US007944AF80 5.8 Mar 01, 2029 2.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 467213.68 0.15 US26442UAH77 5.73 Mar 15, 2029 3.45
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 463854.22 0.15 US02376AAA79 4.67 Apr 15, 2031 3.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 458344.65 0.14 US24422EUU18 5.81 Mar 07, 2029 3.45
DOVER CORP Corporates Fixed Income 456627.41 0.14 US260003AP32 6.37 Nov 04, 2029 2.95
CABOT CORPORATION Corporates Fixed Income 455016.53 0.14 US127055AL59 5.93 Jul 01, 2029 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 454997.5 0.14 US842400GS60 6.14 Aug 01, 2029 2.85
PROLOGIS LP Corporates Fixed Income 438478.55 0.14 US74340XBL47 5.45 Feb 01, 2029 4.38
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 425564.11 0.13 US024836AH19 5.91 Jan 15, 2029 2.25
PARTNERRE FINANCE B LLC Corporates Fixed Income 425216.97 0.13 US70213BAB71 5.98 Jul 02, 2029 3.7
PACIFICORP Corporates Fixed Income 414195.38 0.13 US695114CU02 5.97 Jun 15, 2029 3.5
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 410586.41 0.13 US97650WAG33 5.79 Jun 06, 2029 4.85
EQT CORP Corporates Fixed Income 408821.69 0.13 US26884LAL36 5.34 Jan 15, 2029 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 404949.71 0.13 US74456QBY17 5.95 May 15, 2029 3.2
WP CAREY INC Corporates Fixed Income 388895.51 0.12 US92936UAF66 5.99 Jul 15, 2029 3.85
ALLEGION PLC Corporates Fixed Income 380874.17 0.12 US01748TAB70 6.15 Oct 01, 2029 3.5
LIFE STORAGE LP Corporates Fixed Income 378899.05 0.12 US53227JAB08 5.88 Jun 15, 2029 4.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 378774.52 0.12 US681936BL34 6.12 Oct 01, 2029 3.63
LOWES COMPANIES INC Corporates Fixed Income 375574.69 0.12 US548661AK38 5.38 Mar 15, 2029 6.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 372661.13 0.12 US49327V2B93 5.78 Apr 13, 2029 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 357180.49 0.11 US86562MBU36 6.36 Sep 27, 2029 2.72
MARKEL CORPORATION Corporates Fixed Income 356229.87 0.11 US570535AU83 6.15 Sep 17, 2029 3.35
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 354737.01 0.11 US947890AJ87 5.64 Mar 25, 2029 4.1
KILROY REALTY LP Corporates Fixed Income 344187.17 0.11 US49427RAK86 5.87 Aug 15, 2029 4.25
NSTAR ELECTRIC CO Corporates Fixed Income 339084.55 0.11 US67021CAN74 5.94 May 15, 2029 3.25
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 329605.92 0.1 US02666TAB35 5.4 Feb 15, 2029 4.9
STORE CAPITAL CORP Corporates Fixed Income 327862.85 0.1 US862121AB61 5.52 Mar 15, 2029 4.63
CUBESMART LP Corporates Fixed Income 324857.53 0.1 US22966RAE62 5.49 Feb 15, 2029 4.38
PPG INDUSTRIES INC Corporates Fixed Income 323822.87 0.1 US693506BR74 6.18 Aug 15, 2029 2.8
JOHNSON & JOHNSON Corporates Fixed Income 312566.12 0.1 US478160AJ37 5.69 Sep 01, 2029 6.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 309647.16 0.1 US015271AG44 5.78 Jul 30, 2029 4.5
HERSHEY COMPANY THE Corporates Fixed Income 296476.52 0.09 US427866BD93 6.51 Nov 15, 2029 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 293801.75 0.09 US86562MCN83 5.9 Jan 14, 2029 2.47
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 285740.72 0.09 US842400EB53 5.38 Apr 01, 2029 6.65
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 285419.23 0.09 US976826BM89 6.12 Jul 01, 2029 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 283615.04 0.09 US68233JBK97 5.36 Mar 15, 2029 5.75
DUKE REALTY LP Corporates Fixed Income 275028.18 0.09 US26441YBC03 6.42 Nov 15, 2029 2.88
APTIV PLC Corporates Fixed Income 274940.87 0.09 US03835VAG14 5.57 Mar 15, 2029 4.35
EPR PROPERTIES Corporates Fixed Income 233333.38 0.07 US26884UAF66 5.96 Aug 15, 2029 3.75
EXTRA SPACE STORAGE LP Corporates Fixed Income 221600.42 0.07 US30225VAH06 5.72 Apr 01, 2029 3.9
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 199630.69 0.06 US05463HAB78 5.98 Jul 15, 2029 3.9
PROGRESSIVE CORPORATION Corporates Fixed Income 177144.03 0.06 US743315AJ20 5.35 Mar 01, 2029 6.63
WALMART INC Corporates Fixed Income 172465.05 0.05 US931142EQ27 6.39 Sep 24, 2029 2.38
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 135386.77 0.04 US461070AQ74 5.76 Apr 01, 2029 3.6
UNUM GROUP Corporates Fixed Income 90956.69 0.03 US91529YAN67 5.88 Jun 15, 2029 4.0
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 78376.0 0.02 US023761AA74 4.41 Feb 15, 2029 3.65
USD CASH Cash and/or Derivatives Cash 78342.19 0.02 nan 0.0 nan 0.0
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 55707.38 0.02 US913017BA69 5.61 Sep 15, 2029 7.5
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 50364.81 0.02 US92343VET70 6.22 Dec 03, 2029 4.02
DUKE ENERGY FLORIDA PROJECT FINANC Corporates Fixed Income 11503.5 0.0 US26444GAC78 3.64 Sep 01, 2031 2.54
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