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 355 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ABBVIE INC Corporates Fixed Income 9041778.53 1.81 US00287YBX67 5.8 Nov 21, 2029 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 7577504.64 1.52 US035240AQ30 4.96 Jan 23, 2029 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6844134.75 1.37 US92343VEU44 5.68 Dec 03, 2029 4.02
AT&T INC Corporates Fixed Income 5635249.96 1.13 US00206RHJ41 5.11 Mar 01, 2029 4.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5602784.13 1.12 US459200KA85 5.4 May 15, 2029 3.5
CENTENE CORPORATION Corporates Fixed Income 5528924.85 1.11 US15135BAT89 4.48 Dec 15, 2029 4.63
FISERV INC Corporates Fixed Income 4917690.89 0.98 US337738AU25 5.47 Jul 01, 2029 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 4661266.37 0.93 US95000U2D40 5.04 Jan 24, 2029 4.15
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3918780.63 0.78 US110122CP17 5.54 Jul 26, 2029 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3859232.85 0.77 US86562MBP41 5.63 Jul 16, 2029 3.04
T-MOBILE USA INC Corporates Fixed Income 3661787.33 0.73 US87264ABV61 4.45 Apr 15, 2029 3.38
ALTRIA GROUP INC Corporates Fixed Income 3578815.59 0.72 US02209SBD45 5.01 Feb 14, 2029 4.8
FOX CORP Corporates Fixed Income 3311636.2 0.66 US35137LAH87 4.97 Jan 25, 2029 4.71
WALT DISNEY CO Corporates Fixed Income 3235371.13 0.65 US254687FL52 5.91 Sep 01, 2029 2.0
BROADCOM INC Corporates Fixed Income 3185970.4 0.64 US11135FBA84 5.06 Apr 15, 2029 4.75
CVS HEALTH CORP Corporates Fixed Income 3153581.98 0.63 US126650DG21 5.63 Aug 15, 2029 3.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3153000.0 0.63 US0669224778 0.02 nan 4.85
INTEL CORPORATION Corporates Fixed Income 3122745.6 0.63 US458140BH27 5.94 Nov 15, 2029 2.45
DELL INTERNATIONAL LLC Corporates Fixed Income 3088241.01 0.62 US24703TAG13 5.3 Oct 01, 2029 5.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 3072442.34 0.62 US86964WAF95 4.78 Jan 15, 2029 6.0
HCA INC Corporates Fixed Income 3051360.1 0.61 US404119BX69 5.32 Jun 15, 2029 4.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 3009180.37 0.6 US03027XAW02 5.54 Aug 15, 2029 3.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2985196.71 0.6 US571748BG65 5.14 Mar 15, 2029 4.38
LOWES COMPANIES INC Corporates Fixed Income 2953698.09 0.59 US548661DR53 5.2 Apr 05, 2029 3.65
HOME DEPOT INC Corporates Fixed Income 2939001.54 0.59 US437076BY77 5.51 Jun 15, 2029 2.95
PAYPAL HOLDINGS INC Corporates Fixed Income 2855130.3 0.57 US70450YAE32 5.73 Oct 01, 2029 2.85
ENERGY TRANSFER LP Corporates Fixed Income 2847765.33 0.57 US29278NAG88 4.99 Apr 15, 2029 5.25
CONOCOPHILLIPS CO Corporates Fixed Income 2817497.89 0.56 US208251AE82 4.91 Apr 15, 2029 6.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2812424.16 0.56 US693475AW59 5.28 Apr 23, 2029 3.45
ORACLE CORPORATION Corporates Fixed Income 2803677.52 0.56 US68389XCH61 5.32 Nov 09, 2029 6.15
MERCK & CO INC Corporates Fixed Income 2764856.31 0.55 US58933YAX31 5.26 Mar 07, 2029 3.4
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2718174.65 0.54 US718172CW74 5.42 Nov 17, 2029 5.63
PFIZER INC Corporates Fixed Income 2702706.73 0.54 US717081ET61 5.27 Mar 15, 2029 3.45
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 2637771.55 0.53 US89153VAQ23 5.21 Feb 19, 2029 3.46
MICRON TECHNOLOGY INC Corporates Fixed Income 2608093.48 0.52 US595112BV48 5.2 Nov 01, 2029 6.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2605866.77 0.52 US606822BH67 5.28 Mar 07, 2029 3.74
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2517175.44 0.5 US606822BM52 5.61 Jul 18, 2029 3.19
AMAZON.COM INC Corporates Fixed Income 2453580.17 0.49 US023135CQ73 5.61 Dec 01, 2029 4.65
HCA INC Corporates Fixed Income 2417856.99 0.48 US404119BW86 4.74 Feb 01, 2029 5.88
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 2417382.99 0.48 US822582CD22 5.93 Nov 07, 2029 2.38
AMAZON.COM INC Corporates Fixed Income 2402301.47 0.48 US023135CG91 5.28 Apr 13, 2029 3.45
AMGEN INC Corporates Fixed Income 2393434.89 0.48 US031162DH07 5.54 Aug 18, 2029 4.05
MAGALLANES INC 144A Corporates Fixed Income 2392655.39 0.48 US55903VAJ26 5.21 Mar 15, 2029 4.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2388946.04 0.48 US45866FAV67 5.31 Jun 15, 2029 4.35
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2327215.5 0.47 US161175CD44 5.32 Jan 15, 2029 2.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 2326826.65 0.47 US29379VBV45 5.61 Jul 31, 2029 3.13
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 2307374.14 0.46 US16412XAJ46 5.63 Nov 15, 2029 3.7
APPLE INC Corporates Fixed Income 2303268.27 0.46 US037833DP29 5.88 Sep 11, 2029 2.2
DOW CHEMICAL COMPANY Corporates Fixed Income 2253101.18 0.45 US260543BJ10 5.24 Nov 01, 2029 7.38
EQUINIX INC Corporates Fixed Income 2253039.94 0.45 US29444UBE55 5.8 Nov 18, 2029 3.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2221665.0 0.44 US025816CW76 5.24 May 03, 2029 4.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 2217656.3 0.44 US828807DF17 5.85 Sep 13, 2029 2.45
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 2201011.2 0.44 US16411QAG64 4.63 Oct 01, 2029 4.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 2184968.85 0.44 US701094AS32 5.54 Sep 15, 2029 4.5
LAM RESEARCH CORPORATION Corporates Fixed Income 2146978.57 0.43 US512807AU29 5.19 Mar 15, 2029 4.0
TYSON FOODS INC Corporates Fixed Income 2138587.63 0.43 US902494BK88 5.11 Mar 01, 2029 4.35
GLOBAL PAYMENTS INC Corporates Fixed Income 2118564.45 0.42 US37940XAB82 5.64 Aug 15, 2029 3.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2072866.25 0.42 US92343VES97 5.12 Feb 08, 2029 3.88
STARBUCKS CORPORATION Corporates Fixed Income 2048800.07 0.41 US855244AT67 5.58 Aug 15, 2029 3.55
PEPSICO INC Corporates Fixed Income 2047842.98 0.41 US713448EL82 5.69 Jul 29, 2029 2.63
KEURIG DR PEPPER INC Corporates Fixed Income 2032879.91 0.41 US49271VAP58 5.21 Apr 15, 2029 3.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2026831.49 0.41 US161175BR49 4.97 Mar 30, 2029 5.05
CSX CORP Corporates Fixed Income 2017645.05 0.4 US126408HM81 5.16 Mar 15, 2029 4.25
TARGET CORPORATION Corporates Fixed Income 2016310.07 0.4 US87612EBH80 5.28 Apr 15, 2029 3.38
BROOKFIELD FINANCE INC Corporates Fixed Income 1992849.57 0.4 US11271LAD47 5.0 Mar 29, 2029 4.85
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 1958590.89 0.39 US21871XAE94 5.19 Apr 05, 2029 3.85
HP INC Corporates Fixed Income 1958360.82 0.39 US40434LAK17 5.2 Apr 15, 2029 4.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 1958076.81 0.39 US25278XAN93 5.78 Dec 01, 2029 3.5
T-MOBILE USA INC Corporates Fixed Income 1948027.9 0.39 US87264ABS33 4.93 Feb 15, 2029 2.63
ASTRAZENECA PLC Corporates Fixed Income 1940066.18 0.39 US046353AT52 5.04 Jan 17, 2029 4.0
US BANCORP Corporates Fixed Income 1926142.88 0.39 US91159HHW34 5.63 Jul 30, 2029 3.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1876745.12 0.38 US883556BZ47 5.78 Oct 01, 2029 2.6
ING GROEP NV Corporates Fixed Income 1868083.56 0.37 US456837AQ60 5.21 Apr 09, 2029 4.05
GENERAL MOTORS CO Corporates Fixed Income 1864103.1 0.37 US37045VAY65 5.34 Oct 15, 2029 5.4
NXP BV Corporates Fixed Income 1861215.84 0.37 US62954HAV06 5.3 Jun 18, 2029 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1858597.51 0.37 US65339KBM18 5.84 Nov 01, 2029 2.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 1856923.61 0.37 US72650RBM34 5.8 Dec 15, 2029 3.55
COCA-COLA CO Corporates Fixed Income 1839852.38 0.37 US191216CM09 5.94 Sep 06, 2029 2.13
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 1838032.91 0.37 US595620AT22 5.23 Apr 15, 2029 3.65
BOEING CO Corporates Fixed Income 1833368.19 0.37 US097023CD51 5.28 Mar 01, 2029 3.2
FEDEX CORP Corporates Fixed Income 1827825.92 0.37 US31428XBV73 5.63 Aug 05, 2029 3.1
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1817640.84 0.36 US37045XDV55 5.12 Apr 06, 2029 4.3
MCDONALDS CORPORATION MTN Corporates Fixed Income 1814999.46 0.36 US58013MFJ80 5.79 Sep 01, 2029 2.63
3M CO Corporates Fixed Income 1812719.19 0.36 US88579YBJ91 5.82 Aug 26, 2029 2.38
RELX CAPITAL INC Corporates Fixed Income 1806009.67 0.36 US74949LAC63 5.21 Mar 18, 2029 4.0
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 1791026.4 0.36 US377373AH85 5.4 Jun 01, 2029 3.38
ENBRIDGE INC Corporates Fixed Income 1781690.17 0.36 US29250NAZ87 5.8 Nov 15, 2029 3.13
BANCO SANTANDER SA Corporates Fixed Income 1773643.42 0.36 US05971KAC36 5.53 Jun 27, 2029 3.31
ELI LILLY AND COMPANY Corporates Fixed Income 1764858.2 0.35 US532457BV93 5.28 Mar 15, 2029 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 1728890.1 0.35 US91324PDS83 5.75 Aug 15, 2029 2.88
ANTHEM INC Corporates Fixed Income 1707274.88 0.34 US036752AL74 5.78 Sep 15, 2029 2.88
GSK CONSUMER HEALTHCARE CAPITAL US Corporates Fixed Income 1683172.51 0.34 US36264FAL58 5.24 Mar 24, 2029 3.38
UNITEDHEALTH GROUP INC Corporates Fixed Income 1681236.8 0.34 US91324PEH10 5.28 May 15, 2029 4.0
KLA-TENCOR CORPORATION Corporates Fixed Income 1680485.89 0.34 US482480AG50 5.18 Mar 15, 2029 4.1
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1645652.76 0.33 US02364WBH79 5.26 Apr 22, 2029 3.63
PARKER HANNIFIN CORPORATION Corporates Fixed Income 1639566.02 0.33 US701094AN45 5.46 Jun 14, 2029 3.25
DIGITAL REALTY TRUST LP Corporates Fixed Income 1637520.22 0.33 US25389JAU07 5.45 Jul 01, 2029 3.6
MASTERCARD INC Corporates Fixed Income 1624789.33 0.33 US57636QAM69 5.48 Jun 01, 2029 2.95
EXXON MOBIL CORP Corporates Fixed Income 1612475.62 0.32 US30231GBE17 5.77 Aug 16, 2029 2.44
HASBRO INC Corporates Fixed Income 1608777.65 0.32 US418056AZ06 5.66 Nov 19, 2029 3.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1592540.69 0.32 US25470DBF50 5.23 May 15, 2029 4.13
WRKCO INC Corporates Fixed Income 1579994.55 0.32 US92940PAD69 5.07 Mar 15, 2029 4.9
WHIRLPOOL CORPORATION Corporates Fixed Income 1569969.72 0.31 US963320AW61 5.05 Feb 26, 2029 4.75
NUTRIEN LTD Corporates Fixed Income 1563150.75 0.31 US67077MAT53 5.11 Apr 01, 2029 4.2
PERKINELMER INC Corporates Fixed Income 1562599.89 0.31 US714046AG46 5.71 Sep 15, 2029 3.3
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1540218.77 0.31 US11133TAD54 5.89 Dec 01, 2029 2.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1526153.19 0.31 US824348BJ44 5.68 Aug 15, 2029 2.95
WEYERHAEUSER COMPANY Corporates Fixed Income 1513975.31 0.3 US962166BX19 5.63 Nov 15, 2029 4.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 1500379.87 0.3 US911312BR66 5.28 Mar 15, 2029 3.4
KROGER CO Corporates Fixed Income 1498877.76 0.3 US501044DL23 4.97 Jan 15, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1495659.07 0.3 US89236TKD62 5.4 Jun 29, 2029 4.45
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 1493362.92 0.3 US44701QBE17 5.14 May 01, 2029 4.5
AMGEN INC Corporates Fixed Income 1490041.45 0.3 US031162DD92 5.31 Feb 22, 2029 3.0
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1476585.43 0.3 US22822VAL53 5.08 Feb 15, 2029 4.3
QORVO INC Corporates Fixed Income 1472007.55 0.29 US74736KAH41 4.8 Oct 15, 2029 4.38
ASCENSION HEALTH Corporates Fixed Income 1470903.97 0.29 US04352EAA38 5.92 Nov 15, 2029 2.53
APPLE INC Corporates Fixed Income 1463165.46 0.29 US037833EN61 5.63 Aug 08, 2029 3.25
CONSTELLATION BRANDS INC Corporates Fixed Income 1461271.37 0.29 US21036PBE79 5.61 Aug 01, 2029 3.15
DIAGEO CAPITAL PLC Corporates Fixed Income 1460768.17 0.29 US25243YBB48 5.89 Oct 24, 2029 2.38
BROADCOM INC 144A Corporates Fixed Income 1451893.52 0.29 US11135FBR10 5.2 Apr 15, 2029 4.0
DH EUROPE FINANCE II SARL Corporates Fixed Income 1447981.56 0.29 US23291KAH86 5.91 Nov 15, 2029 2.6
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1440791.25 0.29 US620076BN89 5.18 May 23, 2029 4.6
INTEL CORPORATION Corporates Fixed Income 1440590.2 0.29 US458140BZ25 5.51 Aug 05, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1440233.34 0.29 US02665WEB37 5.34 Jan 12, 2029 2.25
3M CO MTN Corporates Fixed Income 1425492.79 0.29 US88579YBG52 5.25 Mar 01, 2029 3.38
VENTAS REALTY LP Corporates Fixed Income 1420761.32 0.28 US92277GAN79 4.99 Jan 15, 2029 4.4
S&P GLOBAL INC Corporates Fixed Income 1399276.71 0.28 US78409VBG86 5.18 May 01, 2029 4.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 1385475.56 0.28 US29736RAP55 6.0 Dec 01, 2029 2.38
MPLX LP Corporates Fixed Income 1384348.87 0.28 US55336VAS97 5.01 Feb 15, 2029 4.8
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1377354.36 0.28 US87612BBN10 1.05 Jan 15, 2029 6.88
WILLIS NORTH AMERICA INC Corporates Fixed Income 1373233.74 0.27 US970648AJ01 5.77 Sep 15, 2029 2.95
EVERGY INC Corporates Fixed Income 1369038.64 0.27 US30034WAB28 5.78 Sep 15, 2029 2.9
MICRON TECHNOLOGY INC Corporates Fixed Income 1368933.25 0.27 US595112BN22 4.92 Feb 06, 2029 5.33
ONEOK INC Corporates Fixed Income 1366158.1 0.27 US682680AY93 5.65 Sep 01, 2029 3.4
CELANESE US HOLDINGS LLC Corporates Fixed Income 1361431.41 0.27 US15089QAN43 5.12 Jul 15, 2029 6.33
FLEX LTD Corporates Fixed Income 1349233.65 0.27 US33938XAA37 5.2 Jun 15, 2029 4.88
NEWMONT GOLDCORP CORP Corporates Fixed Income 1346608.25 0.27 US651639AX42 5.74 Oct 01, 2029 2.8
AON CORP Corporates Fixed Income 1345967.89 0.27 US037389BC65 5.26 May 02, 2029 3.75
AVANGRID INC Corporates Fixed Income 1344178.18 0.27 US05351WAB90 5.33 Jun 01, 2029 3.8
WORKDAY INC Corporates Fixed Income 1344108.89 0.27 US98138HAH49 5.21 Apr 01, 2029 3.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1343894.92 0.27 US05531GAB77 5.27 Mar 19, 2029 3.88
S&P GLOBAL INC Corporates Fixed Income 1333691.7 0.27 US78409VBJ26 5.3 Mar 01, 2029 2.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1332268.72 0.27 US808513AZ88 5.08 Feb 01, 2029 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1330721.66 0.27 US494368BZ58 5.33 Apr 25, 2029 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1320532.56 0.26 US06406YAA01 5.64 Aug 23, 2029 3.3
VERISK ANALYTICS INC Corporates Fixed Income 1319492.19 0.26 US92345YAF34 5.18 Mar 15, 2029 4.13
CLOROX COMPANY Corporates Fixed Income 1314108.44 0.26 US189054AY55 5.18 May 01, 2029 4.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 1311382.95 0.26 US882508BG82 5.86 Sep 04, 2029 2.25
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 1297226.49 0.26 US26444HAH49 5.97 Dec 01, 2029 2.5
BOSTON PROPERTIES LP Corporates Fixed Income 1290445.37 0.26 US10112RBB96 5.45 Jun 21, 2029 3.4
HUMANA INC Corporates Fixed Income 1275843.73 0.26 US444859BT81 5.33 Mar 23, 2029 3.7
UNILEVER CAPITAL CORP Corporates Fixed Income 1268601.8 0.25 US904764BH90 5.89 Sep 06, 2029 2.13
FREEPORT-MCMORAN INC Corporates Fixed Income 1267645.87 0.25 US35671DCD57 3.59 Sep 01, 2029 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1267168.07 0.25 US86562MBU36 5.78 Sep 27, 2029 2.72
UNION PACIFIC CORPORATION Corporates Fixed Income 1256471.19 0.25 US907818FB91 5.2 Mar 01, 2029 3.7
REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 1230213.15 0.25 US759351AN90 5.27 May 15, 2029 3.9
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 1226903.86 0.25 US34964CAE66 5.72 Sep 15, 2029 3.25
PROVIDENCE ST JOSEPH HEALTH Corporates Fixed Income 1224229.28 0.25 US743820AA01 5.8 Oct 01, 2029 2.53
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1223408.45 0.24 US11120VAH69 5.23 May 15, 2029 4.13
HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 1222131.09 0.24 US416515BE33 5.72 Aug 19, 2029 2.8
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 1221930.63 0.24 US456873AD03 5.24 Mar 21, 2029 3.8
CAMDEN PROPERTY TRUST Corporates Fixed Income 1220689.86 0.24 US133131AX02 5.53 Jul 01, 2029 3.15
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1218535.21 0.24 US50540RAW25 5.88 Dec 01, 2029 2.95
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1217214.66 0.24 US67103HAH03 5.32 Jun 01, 2029 3.9
NISOURCE INC Corporates Fixed Income 1217067.78 0.24 US65473PAH82 5.73 Sep 01, 2029 2.95
HOST HOTELS & RESORTS LP Corporates Fixed Income 1216113.38 0.24 US44107TAY29 5.83 Dec 15, 2029 3.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1208696.77 0.24 US718172CJ63 5.61 Aug 15, 2029 3.38
KEYCORP MTN Corporates Fixed Income 1205366.27 0.24 US49326EEJ82 5.8 Oct 01, 2029 2.55
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1199421.17 0.24 US59523UAQ04 5.2 Mar 15, 2029 3.95
CHEVRON USA INC Corporates Fixed Income 1185258.82 0.24 US166756AS52 5.69 Oct 15, 2029 3.25
COMMONSPIRIT HEALTH Corporates Fixed Income 1184743.96 0.24 US20268JAB98 5.58 Oct 01, 2029 3.35
GLP CAPITAL LP Corporates Fixed Income 1174550.25 0.24 US361841AL38 4.87 Jan 15, 2029 5.3
ROPER TECHNOLOGIES INC Corporates Fixed Income 1172629.06 0.23 US776743AG17 5.77 Sep 15, 2029 2.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1170878.63 0.23 US37045XCS36 4.83 Jan 17, 2029 5.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1168682.9 0.23 US438516BU93 5.72 Aug 15, 2029 2.7
WALMART INC Corporates Fixed Income 1154193.03 0.23 US931142EN95 5.53 Jul 08, 2029 3.25
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1154001.2 0.23 US69349LAS79 5.86 Oct 22, 2029 2.7
PUBLIC STORAGE Corporates Fixed Income 1148100.75 0.23 US74460DAD12 5.32 May 01, 2029 3.38
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1140748.88 0.23 US743315AV57 5.15 Mar 01, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1136048.93 0.23 US24422EUU18 5.33 Mar 07, 2029 3.45
ONEOK INC Corporates Fixed Income 1133707.54 0.23 US682680AW38 5.15 Mar 15, 2029 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 1123739.96 0.22 US756109BK93 5.89 Dec 15, 2029 3.1
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1116108.5 0.22 US808513BA29 5.4 May 22, 2029 3.25
CDW LLC Corporates Fixed Income 1115503.01 0.22 US12513GBF54 4.88 Feb 15, 2029 3.25
XCEL ENERGY INC Corporates Fixed Income 1114127.45 0.22 US98389BAW00 5.91 Dec 01, 2029 2.6
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1092872.79 0.22 US720186AL95 5.38 Jun 01, 2029 3.5
WELLTOWER INC Corporates Fixed Income 1092098.05 0.22 US95040QAH74 5.12 Mar 15, 2029 4.13
SYNCHRONY FINANCIAL Corporates Fixed Income 1091052.25 0.22 US87165BAP85 5.05 Mar 19, 2029 5.15
HUMANA INC Corporates Fixed Income 1090149.81 0.22 US444859BK72 5.65 Aug 15, 2029 3.13
LAZARD GROUP LLC Corporates Fixed Income 1084124.79 0.22 US52107QAK13 5.14 Mar 11, 2029 4.38
DUKE ENERGY CORP Corporates Fixed Income 1069703.56 0.21 US26441CBE49 5.44 Jun 15, 2029 3.4
HCA INC 144A Corporates Fixed Income 1068086.75 0.21 US404119CE79 5.31 Mar 15, 2029 3.38
S&P GLOBAL INC Corporates Fixed Income 1064969.46 0.21 US78409VAP94 5.97 Dec 01, 2029 2.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 1062937.52 0.21 US665859AU89 5.36 May 03, 2029 3.15
EDISON INTERNATIONAL Corporates Fixed Income 1062486.07 0.21 US281020AW79 5.22 Nov 15, 2029 6.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1046713.01 0.21 US808513BX22 5.75 Oct 01, 2029 2.75
WASTE CONNECTIONS INC Corporates Fixed Income 1044599.38 0.21 US941053AJ91 5.3 May 01, 2029 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1043472.13 0.21 US842400GS60 5.66 Aug 01, 2029 2.85
CNO FINANCIAL GROUP INC Corporates Fixed Income 1042612.14 0.21 US12621EAL74 5.1 May 30, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1039475.13 0.21 US24422EWE57 5.36 Apr 18, 2029 3.35
PHILLIPS 66 CO 3.150% SENIOR 2029 144A Corporates Fixed Income 1032271.88 0.21 US718547AJ14 5.88 Dec 15, 2029 3.15
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1030040.69 0.21 US09261HAR84 5.05 Jan 15, 2029 4.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 1028794.75 0.21 US03027XAU46 5.2 Mar 15, 2029 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1021543.38 0.2 US842400GQ05 5.13 Mar 01, 2029 4.2
OWENS CORNING Corporates Fixed Income 1017676.72 0.2 US690742AJ00 5.51 Aug 15, 2029 3.95
HCP INC Corporates Fixed Income 1011117.91 0.2 US40414LAR06 5.51 Jul 15, 2029 3.5
SEMPRA ENERGY Corporates Fixed Income 1008625.51 0.2 US816851BP33 5.21 Apr 01, 2029 3.7
T-MOBILE USA INC Corporates Fixed Income 997623.38 0.2 US87264ACS24 5.45 Mar 15, 2029 2.4
ESSEX PORTFOLIO LP Corporates Fixed Income 996323.35 0.2 US29717PAT49 5.16 Mar 01, 2029 4.0
ENSTAR GROUP LTD Corporates Fixed Income 986210.16 0.2 US29359UAB52 5.15 Jun 01, 2029 4.95
FMC CORPORATION Corporates Fixed Income 982213.67 0.2 US302491AU91 5.62 Oct 01, 2029 3.45
HESS CORPORATION Corporates Fixed Income 980808.18 0.2 US023551AF16 5.06 Oct 01, 2029 7.88
GLOBAL PAYMENTS INC Corporates Fixed Income 979439.13 0.2 US37940XAN21 5.33 Aug 15, 2029 5.3
CBS CORP Corporates Fixed Income 979349.84 0.2 US124857AZ68 5.27 Jun 01, 2029 4.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 974021.92 0.2 US26442CAY03 5.77 Aug 15, 2029 2.45
ROHM AND HAAS COMPANY Corporates Fixed Income 970807.66 0.19 US775371AU10 5.05 Jul 15, 2029 7.85
MOODYS CORPORATION Corporates Fixed Income 966932.68 0.19 US615369AP01 5.05 Feb 01, 2029 4.25
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 966610.12 0.19 US292480AM22 5.57 Sep 15, 2029 4.15
GEORGIA POWER COMPANY Corporates Fixed Income 965810.97 0.19 US373334KL43 5.82 Sep 15, 2029 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 965605.45 0.19 US927804GB45 5.61 Jul 15, 2029 2.88
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 955492.09 0.19 US03040WAU99 5.39 Jun 01, 2029 3.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 949054.28 0.19 US74251VAR33 5.3 May 15, 2029 3.7
AIR LEASE CORPORATION Corporates Fixed Income 943759.41 0.19 US00914AAE29 5.65 Oct 01, 2029 3.25
EVERSOURCE ENERGY Corporates Fixed Income 939132.64 0.19 US30040WAF59 5.1 Apr 01, 2029 4.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 934774.16 0.19 US50077LAT35 4.99 Jan 30, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 931202.8 0.19 US24422EWN56 5.5 Oct 11, 2029 4.85
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 928291.24 0.19 US23311VAH06 5.08 May 15, 2029 5.13
AUTOZONE INC Corporates Fixed Income 926073.26 0.19 US053332AW26 5.22 Apr 18, 2029 3.75
COTERRA ENERGY INC Corporates Fixed Income 922270.58 0.18 US127097AK92 5.15 Mar 15, 2029 4.38
BAKER HUGHES A GE COMPANY LLC Corporates Fixed Income 915064.67 0.18 US05723KAG58 5.78 Nov 07, 2029 3.14
AGILENT TECHNOLOGIES INC Corporates Fixed Income 914940.85 0.18 US00846UAL52 5.8 Sep 15, 2029 2.75
NOV INC Corporates Fixed Income 902885.5 0.18 US637071AM31 5.75 Dec 01, 2029 3.6
CATERPILLAR INC Corporates Fixed Income 900458.81 0.18 US149123CG49 5.83 Sep 19, 2029 2.6
ARCELORMITTAL Corporates Fixed Income 898056.94 0.18 US03938LBC72 5.45 Jul 16, 2029 4.25
BOARDWALK PIPELINES LP Corporates Fixed Income 895387.73 0.18 US096630AG32 5.1 May 03, 2029 4.8
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 894099.69 0.18 US49338LAF04 5.78 Oct 30, 2029 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 884462.68 0.18 US94106LBQ14 5.66 Jun 01, 2029 2.0
NOMURA HOLDINGS INC Corporates Fixed Income 877494.59 0.18 US65535HBC25 5.24 Jul 06, 2029 5.61
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 869527.13 0.17 US913017BA69 5.27 Sep 15, 2029 7.5
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 863987.33 0.17 US26442UAH77 5.27 Mar 15, 2029 3.45
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 862838.29 0.17 US74834LBA70 5.35 Jun 30, 2029 4.2
EXTRA SPACE STORAGE LP Corporates Fixed Income 862824.56 0.17 US30225VAH06 5.17 Apr 01, 2029 3.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 862578.83 0.17 US681936BL34 5.57 Oct 01, 2029 3.63
NSTAR ELECTRIC CO Corporates Fixed Income 860125.71 0.17 US67021CAN74 5.38 May 15, 2029 3.25
BLACK HILLS CORPORATION Corporates Fixed Income 855691.45 0.17 US092113AR00 5.73 Oct 15, 2029 3.05
PACKAGING CORP OF AMERICA Corporates Fixed Income 852873.02 0.17 US695156AU37 5.91 Dec 15, 2029 3.0
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 851426.43 0.17 US040555CZ51 5.74 Aug 15, 2029 2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 850860.76 0.17 US65339KBJ88 5.22 Apr 01, 2029 3.5
LEGGETT & PLATT INC Corporates Fixed Income 847421.21 0.17 US524660AZ09 5.14 Mar 15, 2029 4.4
JUNIPER NETWORKS INC Corporates Fixed Income 843390.58 0.17 US48203RAM60 5.55 Aug 15, 2029 3.75
ERP OPERATING LP Corporates Fixed Income 838889.96 0.17 US26884ABL61 5.55 Jul 01, 2029 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 834754.4 0.17 US89236TFT79 5.14 Jan 08, 2029 3.65
PEPSICO INC Corporates Fixed Income 833371.2 0.17 US713448EG97 4.95 Mar 01, 2029 7.0
ALLEGION PLC Corporates Fixed Income 830500.91 0.17 US01748TAB70 5.6 Oct 01, 2029 3.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 826973.86 0.17 US22822VAN10 5.8 Nov 15, 2029 3.1
WELLS FARGO & COMPANY Corporates Fixed Income 821576.45 0.16 US949746TB78 5.18 Nov 15, 2029 7.95
NOMURA HOLDINGS INC Corporates Fixed Income 814993.56 0.16 US65535HBB42 5.28 Jan 22, 2029 2.71
GATX CORPORATION Corporates Fixed Income 807209.44 0.16 US361448BE25 5.03 Apr 01, 2029 4.7
NEVADA POWER COMPANY Corporates Fixed Income 788636.12 0.16 US641423CC04 5.27 May 01, 2029 3.7
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 778482.54 0.16 US05348EBF51 5.42 Jun 01, 2029 3.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 771740.82 0.15 US911312BU95 5.81 Sep 01, 2029 2.5
EASTERN GAS TRANSMISSION AND STORA Corporates Fixed Income 771551.32 0.15 US276480AH30 5.82 Nov 15, 2029 3.0
AHOLD FINANCE USA LLC Corporates Fixed Income 766369.82 0.15 US008685AB51 4.94 May 01, 2029 6.88
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 755230.01 0.15 US02376AAA79 4.27 Apr 15, 2031 3.35
WELLTOWER INC Corporates Fixed Income 753738.63 0.15 US95040QAN43 5.35 Jan 15, 2029 2.05
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 750184.4 0.15 US75968NAD30 5.24 Apr 15, 2029 3.6
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 750055.49 0.15 US22003BAN64 5.36 Jan 15, 2029 2.0
DEERE & CO Corporates Fixed Income 749721.15 0.15 US244199BD66 5.45 Oct 16, 2029 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 739133.52 0.15 US68233JBK97 4.97 Mar 15, 2029 5.75
UNION PACIFIC CORPORATION Corporates Fixed Income 738453.19 0.15 US907818CF33 4.89 Feb 01, 2029 6.63
BAT CAPITAL CORP Corporates Fixed Income 734595.02 0.15 US05526DBH70 5.65 Sep 06, 2029 3.46
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 728029.79 0.15 US02666TAB35 5.0 Feb 15, 2029 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 712632.25 0.14 US756109AW41 5.46 Jun 15, 2029 3.25
COMERICA INCORPORATED Corporates Fixed Income 712572.52 0.14 US200340AT44 5.09 Feb 01, 2029 4.0
AMPHENOL CORPORATION Corporates Fixed Income 705694.29 0.14 US032095AH42 5.25 Jun 01, 2029 4.35
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 698980.5 0.14 US44409MAB28 4.95 Apr 01, 2029 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 697310.93 0.14 US24422EUY30 5.69 Jul 18, 2029 2.8
GEORGIA-PACIFIC LLC Corporates Fixed Income 694890.17 0.14 US373298BR83 5.25 Nov 15, 2029 7.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 691248.42 0.14 US86562MCN83 5.31 Jan 14, 2029 2.47
ATMOS ENERGY CORPORATION Corporates Fixed Income 688716.75 0.14 US049560AR65 5.82 Sep 15, 2029 2.63
CNA FINANCIAL CORP Corporates Fixed Income 685847.19 0.14 US126117AV22 5.23 May 01, 2029 3.9
LOWES COMPANIES INC Corporates Fixed Income 685735.16 0.14 US548661AK38 5.01 Mar 15, 2029 6.5
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 681133.82 0.14 US169905AF36 5.73 Dec 01, 2029 3.7
KANSAS CITY SOUTHERN RAILWAY CO Corporates Fixed Income 678533.42 0.14 US485170BD50 5.85 Nov 15, 2029 2.88
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 677271.5 0.14 US655844CE60 5.88 Nov 01, 2029 2.55
JBS USA LUX SA 144A Corporates Fixed Income 672650.8 0.13 US46590XAF33 5.25 Feb 02, 2029 3.0
UNION ELECTRIC CO Corporates Fixed Income 669227.88 0.13 US906548CP55 5.27 Mar 15, 2029 3.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 665103.83 0.13 US31620MBJ45 5.31 May 21, 2029 3.75
ROCKWELL AUTOMATION INC Corporates Fixed Income 663936.65 0.13 US773903AH27 5.23 Mar 01, 2029 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 658109.84 0.13 US06406RAZ01 5.4 Jan 25, 2029 1.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 654521.31 0.13 US502431AF64 5.93 Dec 15, 2029 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 647848.48 0.13 US86562MBS89 5.77 Sep 17, 2029 3.2
REGENCY CENTERS LP Corporates Fixed Income 642048.67 0.13 US75884RAZ64 5.77 Sep 15, 2029 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 634140.18 0.13 US015271AT64 5.96 Dec 15, 2029 2.75
PROLOGIS LP Corporates Fixed Income 628722.63 0.13 US74340XBY67 5.85 Nov 15, 2029 2.88
KILROY REALTY LP Corporates Fixed Income 625790.69 0.13 US49427RAK86 5.46 Aug 15, 2029 4.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 622984.32 0.12 US892331AG44 5.65 Jul 02, 2029 2.76
PENTAIR FINANCE SA Corporates Fixed Income 621289.8 0.12 US709629AR06 5.31 Jul 01, 2029 4.5
PROGRESSIVE CORPORATION Corporates Fixed Income 619803.35 0.12 US743315AJ20 4.97 Mar 01, 2029 6.63
EQT CORP Corporates Fixed Income 617596.44 0.12 US26884LAL36 4.84 Jan 15, 2029 5.0
MARKEL CORPORATION Corporates Fixed Income 614454.61 0.12 US570535AU83 5.7 Sep 17, 2029 3.35
EPR PROPERTIES Corporates Fixed Income 613192.13 0.12 US26884UAF66 5.53 Aug 15, 2029 3.75
LEAR CORPORATION Corporates Fixed Income 611493.7 0.12 US521865BA22 5.22 May 15, 2029 4.25
HIGHWOODS REALTY LP Corporates Fixed Income 598512.41 0.12 US431282AR39 5.14 Apr 15, 2029 4.2
WESTERN DIGITAL CORPORATION Corporates Fixed Income 596742.52 0.12 US958102AQ89 5.26 Feb 01, 2029 2.85
PROLOGIS LP Corporates Fixed Income 595980.71 0.12 US74340XBL47 5.03 Feb 01, 2029 4.38
RPM INTERNATIONAL INC Corporates Fixed Income 592135.24 0.12 US749685AX13 5.09 Mar 01, 2029 4.55
DTE ENERGY COMPANY Corporates Fixed Income 591660.04 0.12 US233331BC02 5.44 Jun 15, 2029 3.4
DUKE ENERGY OHIO INC Corporates Fixed Income 582431.05 0.12 US26442EAF79 5.13 Feb 01, 2029 3.65
STORE CAPITAL CORP Corporates Fixed Income 578139.16 0.12 US862121AB61 5.11 Mar 15, 2029 4.63
TEXTRON INC Corporates Fixed Income 574555.0 0.12 US883203CA75 5.61 Sep 17, 2029 3.9
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 566544.15 0.11 US49327V2B93 5.2 Apr 13, 2029 3.9
TSMC ARIZONA CORP Corporates Fixed Income 564100.37 0.11 US872898AG66 5.2 Apr 22, 2029 4.13
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 563946.91 0.11 US637432NS00 5.24 Mar 15, 2029 3.7
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 561336.81 0.11 US88947EAU47 5.63 Nov 01, 2029 3.8
PACIFICORP Corporates Fixed Income 555318.51 0.11 US695114CU02 5.42 Jun 15, 2029 3.5
ZIONS BANCORPORATION NATIONAL ASSO Corporates Fixed Income 547873.2 0.11 US98971DAB64 5.6 Oct 29, 2029 3.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 546155.13 0.11 US694308KB20 5.15 Mar 01, 2029 4.2
CUBESMART LP Corporates Fixed Income 539408.86 0.11 US22966RAE62 5.07 Feb 15, 2029 4.38
LIFE STORAGE LP Corporates Fixed Income 532483.05 0.11 US53227JAB08 5.34 Jun 15, 2029 4.0
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 525851.84 0.11 US313747AZ04 5.47 Jun 15, 2029 3.2
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 521370.45 0.1 US06406RBD89 5.25 Apr 26, 2029 3.85
PARTNERRE FINANCE B LLC Corporates Fixed Income 519610.86 0.1 US70213BAB71 5.43 Jul 02, 2029 3.7
WP CAREY INC Corporates Fixed Income 516478.62 0.1 US92936UAF66 5.45 Jul 15, 2029 3.85
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 512017.28 0.1 US105340AP80 5.34 Oct 01, 2029 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 510364.91 0.1 US842400EB53 4.89 Apr 01, 2029 6.65
SPIRIT REALTY LP Corporates Fixed Income 508710.53 0.1 US84861TAD00 5.42 Jul 15, 2029 4.0
DOVER CORP Corporates Fixed Income 499441.87 0.1 US260003AP32 5.81 Nov 04, 2029 2.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 499060.0 0.1 US91324PEU21 5.13 Jan 15, 2029 4.25
UDR INC MTN Corporates Fixed Income 494836.03 0.1 US90265EAP51 5.01 Jan 26, 2029 4.4
PPG INDUSTRIES INC Corporates Fixed Income 493850.51 0.1 US693506BR74 5.71 Aug 15, 2029 2.8
AQUA AMERICA INC Corporates Fixed Income 485398.49 0.1 US03836WAB90 5.29 May 01, 2029 3.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 482990.63 0.1 US74456QBY17 5.39 May 15, 2029 3.2
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 478426.08 0.1 US461070AQ74 5.2 Apr 01, 2029 3.6
CABOT CORPORATION Corporates Fixed Income 478054.64 0.1 US127055AL59 5.38 Jul 01, 2029 4.0
AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 470528.66 0.09 US05463HAB78 5.44 Jul 15, 2029 3.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 468201.42 0.09 US015271AG44 5.38 Jul 30, 2029 4.5
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 463031.13 0.09 US976826BM89 5.55 Jul 01, 2029 3.0
ENTERGY TEXAS INC Corporates Fixed Income 452431.02 0.09 US29365TAG94 5.13 Mar 30, 2029 4.0
RUSH OBLIGATED GROUP Corporates Fixed Income 452379.51 0.09 US78200JAA07 5.65 Nov 15, 2029 3.92
SABRA HEALTH CARE LP Corporates Fixed Income 436643.35 0.09 US78572XAG60 5.54 Oct 15, 2029 3.9
BROWN & BROWN INC Corporates Fixed Income 427592.0 0.09 US115236AB74 5.13 Mar 15, 2029 4.5
WALMART INC Corporates Fixed Income 427519.37 0.09 US931142EQ27 5.81 Sep 24, 2029 2.38
WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 412486.7 0.08 US97650WAG33 5.24 Jun 06, 2029 4.85
ADVENTIST HEALTH SYSTEM WEST Corporates Fixed Income 403787.02 0.08 US007944AF80 5.32 Mar 01, 2029 2.95
WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 401042.59 0.08 US947890AJ87 5.1 Mar 25, 2029 4.1
UNUM GROUP Corporates Fixed Income 378717.66 0.08 US91529YAN67 5.34 Jun 15, 2029 4.0
VALERO ENERGY CORPORATION Corporates Fixed Income 370541.67 0.07 US91913YAW03 5.14 Apr 01, 2029 4.0
HERSHEY COMPANY THE Corporates Fixed Income 341886.3 0.07 US427866BD93 5.94 Nov 15, 2029 2.45
APTIV PLC Corporates Fixed Income 306516.0 0.06 US03835VAG14 5.15 Mar 15, 2029 4.35
JOHNSON & JOHNSON Corporates Fixed Income 252590.18 0.05 US478160AJ37 5.34 Sep 01, 2029 6.95
AMERICAN AIRLINES 2017-1 CLASS AA Corporates Fixed Income 239175.94 0.05 US023761AA74 4.23 Feb 15, 2029 3.65
VERIZON COMMUNICATIONS INC 144A Corporates Fixed Income 48795.87 0.01 US92343VET70 5.68 Dec 03, 2029 4.02
USD CASH Cash and/or Derivatives Cash -459023.51 -0.09 nan 0.0 nan 0.0
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