ETF constituents for IBDW

Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 427 securities.

Note: The data shown here is as of date Mar 14, 2025 (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 (%)
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14995574.49 1.06 US92343VGJ70 5.36 Mar 21, 2031 2.55
ORANGE SA Corporates Fixed Income 13778471.57 0.97 US35177PAL13 4.75 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 13297259.78 0.94 US68389XCE31 5.32 Mar 25, 2031 2.88
AT&T INC Corporates Fixed Income 12811478.5 0.9 US00206RJY99 5.52 Jun 01, 2031 2.75
BROADCOM INC 144A Corporates Fixed Income 10775463.41 0.76 US11135FBH38 5.37 Feb 15, 2031 2.45
AMAZON.COM INC Corporates Fixed Income 10667115.15 0.75 US023135BZ81 5.59 May 12, 2031 2.1
CISCO SYSTEMS INC Corporates Fixed Income 10535829.36 0.74 US17275RBS04 5.05 Feb 26, 2031 4.95
WALT DISNEY CO Corporates Fixed Income 10466518.27 0.74 US254687FX90 5.27 Jan 13, 2031 2.65
ALLY FINANCIAL INC Corporates Fixed Income 10369697.85 0.73 US36186CBY84 5.1 Nov 01, 2031 8.0
T-MOBILE USA INC Corporates Fixed Income 10350717.38 0.73 US87264ABW45 4.8 Apr 15, 2031 3.5
T-MOBILE USA INC Corporates Fixed Income 10017843.96 0.71 US87264ACB98 5.36 Feb 15, 2031 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 8886763.47 0.63 US92343VFR06 5.41 Jan 20, 2031 1.75
ABBVIE INC Corporates Fixed Income 8883643.56 0.63 US00287YDT38 5.1 Mar 15, 2031 4.95
APPLE INC Corporates Fixed Income 8657759.68 0.61 US037833ED89 5.48 Feb 08, 2031 1.65
CENTENE CORPORATION Corporates Fixed Income 8215251.94 0.58 US15135BAX91 5.4 Mar 01, 2031 2.5
HCA INC Corporates Fixed Income 8045560.64 0.57 US404119CT49 4.95 Apr 01, 2031 5.45
MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 7813824.98 0.55 US233835AQ08 4.68 Jan 18, 2031 8.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 7623016.22 0.54 US694308JG36 5.33 Feb 01, 2031 2.5
MERCK & CO INC Corporates Fixed Income 7500864.26 0.53 US58933YBE41 6.07 Dec 10, 2031 2.15
BROADCOM INC Corporates Fixed Income 7037679.69 0.5 US11135FBY60 5.47 Nov 15, 2031 5.15
BANCO SANTANDER SA Corporates Fixed Income 6945788.78 0.49 US05964HBG92 5.29 Jul 15, 2031 5.44
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 6900437.08 0.49 US16411QAK76 4.64 Mar 01, 2031 4.0
COMCAST CORPORATION Corporates Fixed Income 6869150.57 0.48 US20030NDN84 5.53 Feb 15, 2031 1.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6519055.75 0.46 US161175BU77 5.35 Apr 01, 2031 2.8
WALMART INC Corporates Fixed Income 6515650.48 0.46 US931142ET65 5.94 Sep 22, 2031 1.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6330054.16 0.45 US78016EYH43 5.96 Nov 03, 2031 2.3
LOWES COMPANIES INC Corporates Fixed Income 6325363.36 0.45 US548661EA10 5.38 Apr 01, 2031 2.63
CIGNA GROUP Corporates Fixed Income 6270029.49 0.44 US125523CM05 5.46 Mar 15, 2031 2.38
BOEING CO Corporates Fixed Income 6217656.2 0.44 US097023DC69 5.15 Feb 01, 2031 3.63
VMWARE LLC Corporates Fixed Income 6198675.06 0.44 US928563AL97 5.82 Aug 15, 2031 2.2
COMCAST CORPORATION Corporates Fixed Income 6160534.1 0.43 US20030NDM02 5.36 Jan 15, 2031 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 5996923.37 0.42 US969457BY52 5.42 Mar 15, 2031 2.6
PHILLIPS 66 CO Corporates Fixed Income 5920152.8 0.42 US718547AU68 5.18 Jun 15, 2031 5.25
SALESFORCE INC Corporates Fixed Income 5842087.96 0.41 US79466LAJ35 5.79 Jul 15, 2031 1.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 5713233.58 0.4 US91324PED06 5.56 May 15, 2031 2.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5658887.52 0.4 US674599EF81 4.64 Jan 01, 2031 6.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5637956.45 0.4 US110122EG99 5.03 Feb 22, 2031 5.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5546610.73 0.39 US718172DH98 5.0 Feb 13, 2031 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5503725.57 0.39 US345397G313 5.28 Nov 05, 2031 6.05
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5451096.15 0.38 US42824CBU27 5.41 Oct 15, 2031 4.85
BOSTON PROPERTIES LP Corporates Fixed Income 5433004.58 0.38 US10112RBD52 5.2 Jan 30, 2031 3.25
ACCENTURE CAPITAL INC Corporates Fixed Income 5367649.28 0.38 US00440KAC71 5.51 Oct 04, 2031 4.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5350035.61 0.38 US13645RBF01 5.98 Dec 02, 2031 2.45
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 5335937.87 0.38 US01609WAX02 5.4 Feb 09, 2031 2.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5252454.5 0.37 US438516CF18 5.95 Sep 01, 2031 1.75
AMGEN INC Corporates Fixed Income 5143513.83 0.36 US031162CW82 5.42 Feb 25, 2031 2.3
TSMC ARIZONA CORP Corporates Fixed Income 5127628.91 0.36 US872898AC52 5.88 Oct 25, 2031 2.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5099471.27 0.36 US571748CB69 5.51 Nov 15, 2031 4.85
MICRON TECHNOLOGY INC Corporates Fixed Income 5090709.15 0.36 US595112CD31 4.9 Jan 15, 2031 5.3
FORD MOTOR COMPANY Corporates Fixed Income 4967589.74 0.35 US345370CA64 5.04 Jul 16, 2031 7.45
HUMANA INC Corporates Fixed Income 4875669.24 0.34 US444859CA81 4.99 Apr 15, 2031 5.38
PEPSICO INC Corporates Fixed Income 4855412.76 0.34 US713448FE31 5.98 Oct 21, 2031 1.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4848859.53 0.34 US24422EXX20 5.58 Sep 08, 2031 4.4
ONEOK INC Corporates Fixed Income 4843804.5 0.34 US682680CD39 5.43 Oct 15, 2031 4.75
RTX CORP Corporates Fixed Income 4838361.7 0.34 US75513ECV11 4.98 Mar 15, 2031 6.0
INTEL CORPORATION Corporates Fixed Income 4822467.86 0.34 US458140BU38 5.85 Aug 12, 2031 2.0
BAT CAPITAL CORP Corporates Fixed Income 4821242.88 0.34 US05526DBS36 5.34 Mar 25, 2031 2.73
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4814991.98 0.34 US883556CL42 5.95 Oct 15, 2031 2.0
CENTENE CORPORATION Corporates Fixed Income 4795895.35 0.34 US15135BAZ40 5.7 Aug 01, 2031 2.63
CVS HEALTH CORP Corporates Fixed Income 4793088.23 0.34 US126650DQ03 5.49 Feb 28, 2031 1.88
COCA-COLA CO Corporates Fixed Income 4775209.21 0.34 US191216DE73 5.63 Mar 15, 2031 1.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4746546.08 0.33 US37045XEY85 5.13 Jun 18, 2031 5.6
JOHNSON & JOHNSON Corporates Fixed Income 4737788.35 0.33 US478160CV47 5.2 Jun 01, 2031 4.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4700548.86 0.33 US37045XER35 4.91 Feb 08, 2031 5.75
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4689957.17 0.33 US04636NAM56 5.06 Feb 26, 2031 4.9
SUZANO AUSTRIA GMBH Corporates Fixed Income 4683039.64 0.33 US86964WAJ18 5.09 Jan 15, 2031 3.75
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 4631636.19 0.33 US879360AE54 5.36 Apr 01, 2031 2.75
CROWN CASTLE INC Corporates Fixed Income 4620708.36 0.33 US22822VAT89 5.32 Jan 15, 2031 2.25
NVIDIA CORPORATION Corporates Fixed Income 4597975.96 0.32 US67066GAN43 5.7 Jun 15, 2031 2.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4577436.18 0.32 US110122DY15 4.89 Feb 01, 2031 5.75
BOEING CO Corporates Fixed Income 4546692.19 0.32 US097023DR39 4.91 May 01, 2031 6.39
HOME DEPOT INC Corporates Fixed Income 4543371.9 0.32 US437076CF79 5.62 Mar 15, 2031 1.38
CVS HEALTH CORP Corporates Fixed Income 4534517.85 0.32 US126650EC08 5.1 Jun 01, 2031 5.55
META PLATFORMS INC Corporates Fixed Income 4517579.43 0.32 US30303M8T23 5.44 Aug 15, 2031 4.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4516555.89 0.32 US571903BG74 5.38 Apr 15, 2031 2.85
HOME DEPOT INC Corporates Fixed Income 4507700.48 0.32 US437076DD13 5.26 Jun 25, 2031 4.85
SOLVENTUM CORP Corporates Fixed Income 4497727.06 0.32 US83444MAQ42 5.03 Mar 13, 2031 5.45
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4460708.48 0.31 US674599DD43 4.85 May 01, 2031 7.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4446727.53 0.31 US87612BBS07 3.98 Feb 01, 2031 4.88
CENCORA INC Corporates Fixed Income 4421042.06 0.31 US03073EAT29 5.41 Mar 15, 2031 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 4412204.07 0.31 US91324PFA57 5.06 Apr 15, 2031 4.9
BANK OF MONTREAL MTN Corporates Fixed Income 4369311.99 0.31 US06368L3L88 5.11 Jun 04, 2031 5.51
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 4359371.7 0.31 US120568BC39 5.47 May 14, 2031 2.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4344461.72 0.31 US89236TLZ65 5.03 Mar 21, 2031 5.1
PILGRIMS PRIDE CORP Corporates Fixed Income 4335013.45 0.31 US72147KAJ79 4.59 Apr 15, 2031 4.25
APOLLO DEBT SOLUTIONS BDC Corporates Fixed Income 4294957.81 0.3 US03770DAD57 5.1 Jul 29, 2031 6.7
CDW LLC Corporates Fixed Income 4293770.18 0.3 US12513GBJ76 5.75 Dec 01, 2031 3.57
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4285284.99 0.3 US345397E250 4.93 Mar 05, 2031 6.05
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 4263369.71 0.3 US11133TAE38 5.46 May 01, 2031 2.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4258503.54 0.3 US694308JT56 5.43 Jun 01, 2031 3.25
ANALOG DEVICES INC Corporates Fixed Income 4255145.95 0.3 US032654AV70 5.89 Oct 01, 2031 2.1
JEFFERIES GROUP LLC MTN Corporates Fixed Income 4254363.53 0.3 US47233JGT97 5.81 Oct 15, 2031 2.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 4250976.52 0.3 US776743AL02 5.49 Feb 15, 2031 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4231075.65 0.3 US86562MDN74 5.28 Jul 09, 2031 5.42
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4198983.92 0.3 US75513ECM12 5.93 Sep 01, 2031 1.9
EQUINIX INC Corporates Fixed Income 4179523.71 0.29 US29444UBS42 5.52 May 15, 2031 2.5
NOMURA HOLDINGS INC Corporates Fixed Income 4174953.9 0.29 US65535HAX70 5.68 Jul 14, 2031 2.61
ELEVANCE HEALTH INC Corporates Fixed Income 4140378.22 0.29 US036752BC66 5.46 Nov 01, 2031 4.95
BAT CAPITAL CORP Corporates Fixed Income 4131002.2 0.29 US05526DBY04 4.93 Feb 20, 2031 5.83
NXP BV Corporates Fixed Income 4119106.03 0.29 US62954HBA59 5.51 May 11, 2031 2.5
UNION PACIFIC CORPORATION Corporates Fixed Income 4105416.41 0.29 US907818FU72 5.56 May 20, 2031 2.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4103428.89 0.29 US37045XDL73 5.55 Jun 10, 2031 2.7
AES CORPORATION (THE) Corporates Fixed Income 4053129.42 0.29 US00130HCG83 5.28 Jan 15, 2031 2.45
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 4045612.61 0.29 US573284AW62 5.7 Jul 15, 2031 2.4
PFIZER INC Corporates Fixed Income 4041208.11 0.29 US717081FB45 5.92 Aug 18, 2031 1.75
AUTODESK INC Corporates Fixed Income 4041136.52 0.29 US052769AH94 6.03 Dec 15, 2031 2.4
T-MOBILE USA INC Corporates Fixed Income 4027710.95 0.28 US87264ABT16 5.07 Feb 15, 2031 2.88
FEDEX CORP Corporates Fixed Income 4009397.04 0.28 US31428XCD66 5.54 May 15, 2031 2.4
HP INC Corporates Fixed Income 3986228.58 0.28 US40434LAJ44 5.58 Jun 17, 2031 2.65
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3966795.68 0.28 US075887CL11 5.44 Feb 11, 2031 1.96
T-MOBILE USA INC Corporates Fixed Income 3962228.42 0.28 US87264ABX28 5.98 Nov 15, 2031 2.25
CROWN CASTLE INC Corporates Fixed Income 3948535.4 0.28 US22822VAW19 5.47 Apr 01, 2031 2.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3930569.99 0.28 US89114TZJ41 5.95 Sep 10, 2031 2.0
DUKE ENERGY CORP Corporates Fixed Income 3901526.48 0.28 US26441CBL81 5.6 Jun 15, 2031 2.55
PARAMOUNT GLOBAL Corporates Fixed Income 3890771.2 0.27 US92556HAB33 4.94 Jan 15, 2031 4.95
CONSTELLATION BRANDS INC Corporates Fixed Income 3878268.22 0.27 US21036PBH01 5.77 Aug 01, 2031 2.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3875535.62 0.27 US37045XDE31 5.28 Jan 08, 2031 2.35
EQUIFAX INC Corporates Fixed Income 3872890.2 0.27 US294429AT25 5.88 Sep 15, 2031 2.35
APPLOVIN CORP Corporates Fixed Income 3858049.21 0.27 US03831WAC29 5.47 Dec 01, 2031 5.38
WESTPAC BANKING CORP Corporates Fixed Income 3831940.98 0.27 US961214ET65 5.66 Jun 03, 2031 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3802443.47 0.27 US842400JE48 5.11 Jun 01, 2031 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 3796902.81 0.27 US036752AP88 5.43 Mar 15, 2031 2.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3796445.58 0.27 US60687YBU29 5.85 Sep 13, 2031 2.56
MOTOROLA SOLUTIONS INC Corporates Fixed Income 3792078.65 0.27 US620076BU23 5.51 May 24, 2031 2.75
AMEREN CORPORATION Corporates Fixed Income 3769122.42 0.27 US023608AJ15 5.12 Jan 15, 2031 3.5
WASTE MANAGEMENT INC Corporates Fixed Income 3762445.81 0.27 US94106LBP31 5.6 Mar 15, 2031 1.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3761912.86 0.27 US345397B694 5.41 Jun 17, 2031 3.63
REALTY INCOME CORPORATION Corporates Fixed Income 3757174.54 0.27 US756109AX24 5.16 Jan 15, 2031 3.25
HOME DEPOT INC Corporates Fixed Income 3751411.72 0.26 US437076CJ91 5.97 Sep 15, 2031 1.88
AGILENT TECHNOLOGIES INC Corporates Fixed Income 3750526.99 0.26 US00846UAN19 5.46 Mar 12, 2031 2.3
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3730439.49 0.26 US45866FBA12 5.18 Jun 15, 2031 5.25
CVS HEALTH CORP Corporates Fixed Income 3697147.98 0.26 US126650DR85 5.92 Sep 15, 2031 2.13
OMNICOM GROUP INC Corporates Fixed Income 3696082.52 0.26 US681919BD76 5.71 Aug 01, 2031 2.6
DIAMONDBACK ENERGY INC Corporates Fixed Income 3674411.92 0.26 US25278XAR08 5.27 Mar 24, 2031 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3663851.7 0.26 US86562MCJ71 5.92 Sep 17, 2031 2.22
STATE STREET CORP Corporates Fixed Income 3654635.81 0.26 US857477BP72 5.47 Mar 03, 2031 2.2
BERRY GLOBAL INC Corporates Fixed Income 3637995.62 0.26 US08576BAB80 5.11 Jun 15, 2031 5.8
CIGNA GROUP Corporates Fixed Income 3627714.58 0.26 US125523CU21 5.11 May 15, 2031 5.13
EVERSOURCE ENERGY Corporates Fixed Income 3615866.34 0.26 US30040WBA53 4.93 Apr 15, 2031 5.85
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3586247.13 0.25 US808513BT10 6.09 Dec 01, 2031 1.95
EBAY INC Corporates Fixed Income 3572299.35 0.25 US278642AY97 5.49 May 10, 2031 2.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3561026.62 0.25 US89236TMT96 5.5 Oct 10, 2031 4.6
CVS HEALTH CORP Corporates Fixed Income 3537629.33 0.25 US126650DX53 4.94 Jan 30, 2031 5.25
DEVON FINANCING CO LLC Corporates Fixed Income 3535231.16 0.25 US25179SAD27 5.06 Sep 30, 2031 7.88
APPLE INC Corporates Fixed Income 3532384.22 0.25 US037833EJ59 5.89 Aug 05, 2031 1.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3524157.15 0.25 US02665WFL00 5.33 Jul 10, 2031 5.05
HCA INC Corporates Fixed Income 3504871.83 0.25 US404119CC14 5.71 Jul 15, 2031 2.38
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 3497148.52 0.25 US209111GA54 5.62 Jun 15, 2031 2.4
ELECTRONIC ARTS INC Corporates Fixed Income 3492079.55 0.25 US285512AE93 5.47 Feb 15, 2031 1.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 3489426.35 0.25 US035240AR13 4.94 Jan 23, 2031 4.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3477923.85 0.25 US31620MBT27 5.44 Mar 01, 2031 2.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 3473113.16 0.25 US573874AJ32 5.36 Apr 15, 2031 2.95
PEPSICO INC Corporates Fixed Income 3455954.93 0.24 US713448FA19 5.57 Feb 25, 2031 1.4
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 3450934.47 0.24 US69120VAZ40 4.89 Mar 15, 2031 6.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3446463.18 0.24 US24422EXN48 5.14 Mar 07, 2031 4.9
CARRIER GLOBAL CORP Corporates Fixed Income 3443485.57 0.24 US14448CAL81 5.33 Feb 15, 2031 2.7
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 3427772.86 0.24 US02344AAA60 5.52 May 25, 2031 2.69
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3425700.71 0.24 US718172DP15 5.5 Nov 01, 2031 4.75
DOMINION ENERGY INC Corporates Fixed Income 3424591.56 0.24 US25746UDL08 5.81 Aug 15, 2031 2.25
KELLANOVA Corporates Fixed Income 3421485.2 0.24 US487836AT55 4.8 Apr 01, 2031 7.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3412561.25 0.24 US015271AR09 5.61 Aug 15, 2031 3.38
VISA INC Corporates Fixed Income 3400033.75 0.24 US92826CAN20 5.6 Feb 15, 2031 1.1
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3393451.72 0.24 US98956PAV40 5.93 Nov 24, 2031 2.6
VICI PROPERTIES LP Corporates Fixed Income 3387070.5 0.24 US925650AH69 5.49 Nov 15, 2031 5.13
PACIFICORP Corporates Fixed Income 3379526.96 0.24 US695114DC94 4.99 Feb 15, 2031 5.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 3371698.06 0.24 US66989HAU23 5.5 Sep 18, 2031 4.0
AON NORTH AMERICA INC Corporates Fixed Income 3346896.72 0.24 US03740MAC47 5.02 Mar 01, 2031 5.3
HESS CORP Corporates Fixed Income 3343454.4 0.24 US023551AJ38 5.18 Aug 15, 2031 7.3
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3337772.19 0.24 US02665WFU09 5.5 Oct 23, 2031 4.85
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3326905.4 0.23 US502431AT68 5.14 Jun 01, 2031 5.25
VERISIGN INC Corporates Fixed Income 3323009.76 0.23 US92343EAM49 5.57 Jun 15, 2031 2.7
PROGRESS ENERGY INC Corporates Fixed Income 3314280.09 0.23 US743263AE50 4.85 Mar 01, 2031 7.75
EAGLE MATERIALS INC Corporates Fixed Income 3267041.88 0.23 US26969PAB40 5.65 Jul 01, 2031 2.5
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 3260889.71 0.23 US723787AR88 5.33 Jan 15, 2031 2.15
AMPHENOL CORPORATION Corporates Fixed Income 3252950.35 0.23 US032095AL53 5.9 Sep 15, 2031 2.2
DOLLAR TREE INC Corporates Fixed Income 3251402.82 0.23 US256746AJ71 5.94 Dec 01, 2031 2.65
UNILEVER CAPITAL CORP Corporates Fixed Income 3250607.04 0.23 US904764BQ99 5.9 Aug 12, 2031 1.75
GLOBAL PAYMENTS INC Corporates Fixed Income 3223881.56 0.23 US37940XAH52 5.85 Nov 15, 2031 2.9
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 3189511.6 0.23 US681936BM17 5.19 Feb 01, 2031 3.38
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 3177016.69 0.22 US42225UAH77 5.52 Mar 15, 2031 2.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 3166438.92 0.22 US00914AAX00 5.26 Jul 15, 2031 5.2
ASTRAZENECA FINANCE LLC Corporates Fixed Income 3140805.65 0.22 US04636NAB91 5.6 May 28, 2031 2.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3140848.66 0.22 US808513BS37 5.55 May 13, 2031 2.3
SABRA HEALTH CARE LP Corporates Fixed Income 3140644.63 0.22 US78574MAA18 5.82 Dec 01, 2031 3.2
MASTERCARD INC Corporates Fixed Income 3127363.73 0.22 US57636QAU85 6.04 Nov 18, 2031 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 3105727.14 0.22 US03027XBM11 5.4 Apr 15, 2031 2.7
NASDAQ INC Corporates Fixed Income 3095382.68 0.22 US63111XAD30 5.41 Jan 15, 2031 1.65
GLP CAPITAL LP Corporates Fixed Income 3085918.82 0.22 US361841AQ25 5.05 Jan 15, 2031 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 3083076.21 0.22 US742718FQ70 5.58 Apr 23, 2031 1.95
ARES CAPITAL CORPORATION Corporates Fixed Income 3073293.45 0.22 US04010LBC63 5.78 Nov 15, 2031 3.2
ONEOK INC Corporates Fixed Income 3072920.18 0.22 US682680BE21 4.74 Jan 15, 2031 6.35
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 3071400.69 0.22 US866677AE75 5.65 Jul 15, 2031 2.7
KINDER MORGAN INC Corporates Fixed Income 3064459.43 0.22 US49456BAR24 5.45 Feb 15, 2031 2.0
KEURIG DR PEPPER INC Corporates Fixed Income 3051731.41 0.22 US49271VAU44 5.07 Mar 15, 2031 5.2
STARBUCKS CORPORATION Corporates Fixed Income 3041481.97 0.21 US855244BH11 5.04 Feb 15, 2031 4.9
BROWN & BROWN INC Corporates Fixed Income 3027654.02 0.21 US115236AC57 5.46 Mar 15, 2031 2.38
CROWN CASTLE INC Corporates Fixed Income 3024732.17 0.21 US22822VAY74 5.68 Jul 15, 2031 2.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 3015820.75 0.21 US828807DM67 5.37 Feb 01, 2031 2.2
SYNCHRONY FINANCIAL Corporates Fixed Income 3015159.85 0.21 US87165BAR42 5.8 Oct 28, 2031 2.88
BANCO SANTANDER SA Corporates Fixed Income 3012812.05 0.21 US05964HAM79 5.33 Mar 25, 2031 2.96
WASTE MANAGEMENT INC Corporates Fixed Income 2998246.98 0.21 US94106LBY48 5.27 Jul 03, 2031 4.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 2987858.51 0.21 US30225VAR87 4.82 Jan 15, 2031 5.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2951311.22 0.21 US808513BG98 5.56 Mar 11, 2031 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 2926837.64 0.21 US03027XBS80 5.88 Sep 15, 2031 2.3
FISERV INC Corporates Fixed Income 2916836.59 0.21 US337738BK34 5.05 Mar 15, 2031 5.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2916521.33 0.21 US744573AU04 5.94 Nov 15, 2031 2.45
EL PASO CORPORATION MTN Corporates Fixed Income 2891739.29 0.2 US28368EAD85 5.08 Aug 01, 2031 7.8
NISOURCE INC Corporates Fixed Income 2891566.81 0.2 US65473PAL94 5.5 Feb 15, 2031 1.7
JABIL INC Corporates Fixed Income 2856386.55 0.2 US466313AK92 5.2 Jan 15, 2031 3.0
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2856084.5 0.2 US29736RAR12 5.53 Mar 15, 2031 1.95
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 2853580.93 0.2 US744448CV12 5.71 Jun 15, 2031 1.88
COCA-COLA CO Corporates Fixed Income 2835351.7 0.2 US191216DK34 5.51 Mar 05, 2031 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 2830907.03 0.2 US760759AX86 5.54 Feb 15, 2031 1.45
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 2830425.5 0.2 US85917PAA57 5.41 Mar 15, 2031 2.7
BANK OF NOVA SCOTIA Corporates Fixed Income 2821734.9 0.2 US0641594B99 5.81 Aug 01, 2031 2.15
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2804982.24 0.2 US502431AN98 5.39 Jan 15, 2031 1.8
WELLTOWER OP LLC Corporates Fixed Income 2799950.87 0.2 US95040QAM69 5.51 Jun 01, 2031 2.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 2785166.69 0.2 US071813CB37 5.55 Apr 01, 2031 1.73
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2774295.94 0.2 US31620RAK14 5.45 Mar 15, 2031 2.45
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2756737.69 0.19 US009158BJ41 5.03 Feb 08, 2031 4.75
GEORGIA POWER COMPANY Corporates Fixed Income 2736788.12 0.19 US373334LA78 5.11 Mar 15, 2031 4.85
PRIMERICA INC Corporates Fixed Income 2734941.31 0.19 US74164MAB46 5.87 Nov 19, 2031 2.8
AUTOZONE INC Corporates Fixed Income 2719238.42 0.19 US053332BA96 5.41 Jan 15, 2031 1.65
HEALTHPEAK OP LLC Corporates Fixed Income 2711933.11 0.19 US42250PAB94 5.22 Jan 15, 2031 2.88
KYNDRYL HOLDINGS INC Corporates Fixed Income 2710613.22 0.19 US50155QAL41 5.71 Oct 15, 2031 3.15
MOODYS CORPORATION Corporates Fixed Income 2709434.8 0.19 US615369AW51 5.87 Aug 19, 2031 2.0
MASCO CORP Corporates Fixed Income 2693363.56 0.19 US574599BQ83 5.45 Feb 15, 2031 2.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2688312.18 0.19 US74834LBC37 5.59 Jun 30, 2031 2.8
OVINTIV INC Corporates Fixed Income 2687777.27 0.19 US012873AK13 5.18 Nov 01, 2031 7.38
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2678006.19 0.19 US46188BAA08 5.86 Aug 15, 2031 2.0
INTEL CORPORATION Corporates Fixed Income 2651976.09 0.19 US458140CN85 5.03 Feb 21, 2031 5.0
ALLY FINANCIAL INC Corporates Fixed Income 2632698.06 0.19 US370425RZ53 5.1 Nov 01, 2031 8.0
ROYALTY PHARMA PLC Corporates Fixed Income 2616408.84 0.18 US78081BAN38 5.88 Sep 02, 2031 2.15
ATHENE HOLDING LTD Corporates Fixed Income 2581864.28 0.18 US04686JAC53 5.12 Jan 15, 2031 3.5
STEEL DYNAMICS INC Corporates Fixed Income 2574107.95 0.18 US858119BM10 5.16 Jan 15, 2031 3.25
VONTIER CORP Corporates Fixed Income 2563302.66 0.18 US928881AF82 5.32 Apr 01, 2031 2.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2555022.08 0.18 US674599DE26 5.18 Sep 15, 2031 7.88
SANDS CHINA LTD Corporates Fixed Income 2551501.44 0.18 US80007RAS40 5.61 Aug 08, 2031 3.25
LEIDOS INC Corporates Fixed Income 2549174.31 0.18 US52532XAH89 5.4 Feb 15, 2031 2.3
DTE ELECTRIC COMPANY Corporates Fixed Income 2546525.92 0.18 US23338VAM81 5.38 Mar 01, 2031 2.63
COMMONSPIRIT HEALTH Corporates Fixed Income 2541122.63 0.18 US20268JAR41 5.39 Dec 01, 2031 5.21
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2530452.57 0.18 US00774MBP95 5.53 Dec 15, 2031 5.38
EXPEDIA GROUP INC Corporates Fixed Income 2530385.64 0.18 US30212PBH73 5.37 Mar 15, 2031 2.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 2526180.01 0.18 US04621WAD20 5.49 Jun 15, 2031 3.15
WELLTOWER OP LLC Corporates Fixed Income 2526048.52 0.18 US95040QAL86 5.24 Jan 15, 2031 2.75
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 2517784.88 0.18 US22003BAM81 5.39 Apr 15, 2031 2.75
UDR INC MTN Corporates Fixed Income 2498034.31 0.18 US90265EAR18 5.68 Aug 15, 2031 3.0
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2490885.25 0.18 US31847RAH57 5.78 Aug 15, 2031 2.4
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2485534.12 0.18 US26444HAK77 6.03 Dec 15, 2031 2.4
BROOKFIELD FINANCE INC Corporates Fixed Income 2478902.3 0.17 US11271LAH50 5.4 Apr 15, 2031 2.72
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 2477780.57 0.17 US460690BT64 5.42 Mar 01, 2031 2.4
INGERSOLL RAND INC Corporates Fixed Income 2469058.07 0.17 US45687VAE65 5.17 Jun 15, 2031 5.31
KROGER CO Corporates Fixed Income 2464222.73 0.17 US501044BZ37 4.79 Apr 01, 2031 7.5
IDEX CORPORATION Corporates Fixed Income 2454361.19 0.17 US45167RAH75 5.58 Jun 15, 2031 2.63
ENTERGY TEXAS INC Corporates Fixed Income 2434771.42 0.17 US29365TAK07 5.56 Mar 15, 2031 1.75
HYATT HOTELS CORP Corporates Fixed Income 2428120.02 0.17 US448579AT90 5.48 Dec 15, 2031 5.38
EXTRA SPACE STORAGE LP Corporates Fixed Income 2422401.17 0.17 US30225VAQ05 5.86 Oct 15, 2031 2.4
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2419611.19 0.17 US74460WAE75 5.52 May 01, 2031 2.3
TEXTRON INC Corporates Fixed Income 2419286.65 0.17 US883203CC32 5.45 Mar 15, 2031 2.45
EXELON CORPORATION Corporates Fixed Income 2418299.19 0.17 US30161NBR17 5.12 Mar 15, 2031 5.13
ENTERGY CORPORATION Corporates Fixed Income 2417061.31 0.17 US29364GAP81 5.62 Jun 15, 2031 2.4
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 2412756.35 0.17 US059165EN63 5.65 Jun 15, 2031 2.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2397539.89 0.17 US438516CR55 5.43 Sep 01, 2031 4.95
HELMERICH AND PAYNE INC Corporates Fixed Income 2392492.78 0.17 US423452AG66 5.71 Sep 29, 2031 2.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2391619.21 0.17 US655844CK21 5.56 May 15, 2031 2.3
XYLEM INC Corporates Fixed Income 2379403.87 0.17 US98419MAL46 5.36 Jan 30, 2031 2.25
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 2375072.27 0.17 US26442UAL89 5.86 Aug 15, 2031 2.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2362200.86 0.17 US24422EVS52 5.72 Jun 17, 2031 2.0
BLUE OWL FINANCE LLC Corporates Fixed Income 2360025.01 0.17 US09581JAR77 5.48 Jun 10, 2031 3.13
ROSS STORES INC Corporates Fixed Income 2356279.61 0.17 US778296AG89 5.56 Apr 15, 2031 1.88
BRUNSWICK CORP Corporates Fixed Income 2355227.19 0.17 US117043AT65 5.79 Aug 18, 2031 2.4
GEORGIA-PACIFIC CORPORATION Corporates Fixed Income 2349411.57 0.17 US373298BU13 4.8 May 15, 2031 8.88
IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 2348103.57 0.17 US449276AD68 5.02 Feb 05, 2031 4.75
CBRE SERVICES INC Corporates Fixed Income 2341646.89 0.17 US12505BAE02 5.4 Apr 01, 2031 2.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2340000.0 0.17 US0669224778 0.08 nan 4.34
ILLUMINA INC Corporates Fixed Income 2327924.71 0.16 US452327AM11 5.37 Mar 23, 2031 2.55
USD CASH Cash and/or Derivatives Cash 2312502.26 0.16 nan 0.0 nan 0.0
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2304562.18 0.16 US74460DAJ81 5.97 Nov 09, 2031 2.25
FLOWERS FOODS INC Corporates Fixed Income 2301642.56 0.16 US343498AC58 5.46 Mar 15, 2031 2.4
ECOLAB INC Corporates Fixed Income 2292893.63 0.16 US278865BF65 5.51 Jan 30, 2031 1.3
LAZARD GROUP LLC Corporates Fixed Income 2262559.58 0.16 US52107QAL95 4.97 Mar 15, 2031 6.0
JACKSON FINANCIAL INC Corporates Fixed Income 2257696.8 0.16 US46817MAL19 5.82 Nov 23, 2031 3.13
TJX COMPANIES INC Corporates Fixed Income 2257702.7 0.16 US872540AW92 5.69 May 15, 2031 1.6
TD SYNNEX CORP Corporates Fixed Income 2256782.72 0.16 US87162WAK62 5.73 Aug 09, 2031 2.65
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2256895.95 0.16 US67103HAK32 5.56 Mar 15, 2031 1.75
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2250625.13 0.16 US47837RAD26 5.94 Sep 16, 2031 2.0
MASTERCARD INC Corporates Fixed Income 2244766.2 0.16 US57636QAS30 5.53 Mar 15, 2031 1.9
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 2244034.08 0.16 US26442CBB90 5.43 Apr 15, 2031 2.55
BOARDWALK PIPELINES LP Corporates Fixed Income 2219684.5 0.16 US096630AH15 5.23 Feb 15, 2031 3.4
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 2214118.75 0.16 US169905AG19 5.09 Jan 15, 2031 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2193745.52 0.15 US63743HFP29 5.0 Feb 07, 2031 5.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 2185040.95 0.15 US049560AT22 5.44 Jan 15, 2031 1.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 2179628.26 0.15 US579780AS64 5.47 Feb 15, 2031 1.85
BURLINGTON RESOURCES LLC Corporates Fixed Income 2162990.4 0.15 US12201PAB22 5.19 Aug 15, 2031 7.2
VALERO ENERGY CORPORATION Corporates Fixed Income 2161960.2 0.15 US91913YBC30 5.91 Dec 01, 2031 2.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2156949.89 0.15 US303901BJ06 5.27 Mar 03, 2031 3.38
WP CAREY INC Corporates Fixed Income 2154872.41 0.15 US92936UAG40 5.34 Feb 01, 2031 2.4
ENSTAR GROUP LTD Corporates Fixed Income 2154577.97 0.15 US29359UAC36 5.69 Sep 01, 2031 3.1
AMERICAN ASSETS TRUST LP Corporates Fixed Income 2146465.69 0.15 US02401LAA26 5.19 Feb 01, 2031 3.38
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 2145211.36 0.15 US084659BD28 5.68 May 15, 2031 1.65
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2141439.29 0.15 US609207AX34 5.49 Feb 04, 2031 1.5
AON CORP Corporates Fixed Income 2140708.14 0.15 US03740LAC63 5.95 Dec 02, 2031 2.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2125065.15 0.15 US89236THX63 5.41 Jan 10, 2031 1.65
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2123475.4 0.15 US539830CG29 5.62 Dec 15, 2031 4.7
JBS USA LUX SA Corporates Fixed Income 2115864.36 0.15 US46590XAM83 5.32 Dec 01, 2031 3.75
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 2110376.74 0.15 US83088MAL63 5.48 Jun 01, 2031 3.0
RIO TINTO ALCAN INC Corporates Fixed Income 2086177.92 0.15 US013716AQ81 4.93 Mar 15, 2031 7.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2085734.03 0.15 US11120VAL71 5.77 Aug 16, 2031 2.5
VENTAS REALTY LP Corporates Fixed Income 2075708.61 0.15 US92277GAW78 5.81 Sep 01, 2031 2.5
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 2074799.38 0.15 US636180BR19 5.33 Mar 01, 2031 2.95
GENERAL MILLS INC Corporates Fixed Income 2071601.98 0.15 US370334CQ51 5.89 Oct 14, 2031 2.25
APPALACHIAN POWER CO Corporates Fixed Income 2067958.92 0.15 US037735CZ84 5.37 Apr 01, 2031 2.7
EMERA US FINANCE LP Corporates Fixed Income 2063921.16 0.15 US29103DAT37 5.58 Jun 15, 2031 2.64
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2049730.12 0.14 US05348EBH18 5.28 Jan 15, 2031 2.45
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2047356.23 0.14 US8426EPAD09 5.4 Jan 15, 2031 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2042103.82 0.14 US927804GE83 5.97 Nov 15, 2031 2.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2041653.92 0.14 US03040WAY12 5.6 Jun 01, 2031 2.3
KROGER CO Corporates Fixed Income 2039214.44 0.14 US501044DQ10 5.41 Jan 15, 2031 1.7
FORTINET INC Corporates Fixed Income 2031058.19 0.14 US34959EAB56 5.49 Mar 15, 2031 2.2
SYSCO CORPORATION Corporates Fixed Income 2028285.08 0.14 US871829BQ93 6.02 Dec 14, 2031 2.45
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2020674.26 0.14 US04316JAA79 5.93 Nov 09, 2031 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2016276.07 0.14 US02665WDT53 5.39 Jan 13, 2031 1.8
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2015992.71 0.14 US24422EVL00 5.46 Jan 15, 2031 1.45
AUTONATION INC Corporates Fixed Income 2015890.02 0.14 US05329WAS17 5.74 Aug 01, 2031 2.4
YAMANA GOLD INC Corporates Fixed Income 2006198.88 0.14 US98462YAF79 5.74 Aug 15, 2031 2.63
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2005777.72 0.14 US50540RAY80 5.53 Jun 01, 2031 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1991990.85 0.14 US06406RAR84 5.45 Jan 28, 2031 1.65
OVINTIV INC Corporates Fixed Income 1974673.94 0.14 US698900AG20 5.2 Nov 01, 2031 7.2
OTIS WORLDWIDE CORP Corporates Fixed Income 1972795.47 0.14 US68902VAR87 5.48 Nov 19, 2031 5.13
DOC DR LLC Corporates Fixed Income 1969752.08 0.14 US71951QAC69 5.87 Nov 01, 2031 2.63
REALTY INCOME CORPORATION Corporates Fixed Income 1968061.95 0.14 US756109CD42 5.26 Feb 15, 2031 3.2
REVVITY INC Corporates Fixed Income 1960852.57 0.14 US714046AN96 5.89 Sep 15, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1953043.71 0.14 US89236TJQ94 5.97 Sep 12, 2031 1.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1951903.72 0.14 US494368CD38 6.0 Nov 02, 2031 2.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 1940141.8 0.14 US50077LBF22 5.14 Mar 01, 2031 4.25
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1935778.1 0.14 US040555DD31 6.07 Dec 15, 2031 2.2
PROLOGIS LP Corporates Fixed Income 1932566.64 0.14 US74340XCA72 5.45 Feb 01, 2031 1.75
GATX CORPORATION Corporates Fixed Income 1923429.91 0.14 US361448BG72 5.68 Jun 01, 2031 1.9
PROGRESS ENERGY INC Corporates Fixed Income 1918541.74 0.14 US743263AG09 5.25 Oct 30, 2031 7.0
GXO LOGISTICS INC Corporates Fixed Income 1901764.08 0.13 US36262GAD34 5.65 Jul 15, 2031 2.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 1888022.28 0.13 US44107TBA34 5.92 Dec 15, 2031 2.9
TANGER PROPERTIES LP Corporates Fixed Income 1878315.93 0.13 US875484AL13 5.77 Sep 01, 2031 2.75
NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 1873216.96 0.13 US63633DAF15 5.25 Feb 01, 2031 3.0
RAYONIER LP Corporates Fixed Income 1872489.38 0.13 US75508XAA46 5.48 May 17, 2031 2.75
ERP OPERATING LP Corporates Fixed Income 1861227.31 0.13 US26884ABN28 5.85 Aug 01, 2031 1.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1855756.03 0.13 US86562MCE84 5.41 Jan 12, 2031 1.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1852806.93 0.13 US74456QCH74 5.88 Aug 15, 2031 1.9
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1843122.25 0.13 US02666TAC18 5.71 Jul 15, 2031 2.38
KEURIG DR PEPPER INC Corporates Fixed Income 1842608.46 0.13 US49271VAN01 5.48 Mar 15, 2031 2.25
OHIO POWER CO Corporates Fixed Income 1842405.26 0.13 US677415CT66 5.42 Jan 15, 2031 1.63
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1837671.16 0.13 US13645RAD61 5.19 Oct 15, 2031 7.13
WILLIAMS COMPANIES INC Corporates Fixed Income 1830597.55 0.13 US969457BB59 4.74 Jan 15, 2031 7.5
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1828519.37 0.13 US892331AN94 5.41 Mar 25, 2031 2.36
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1825064.48 0.13 US09261HBG11 4.81 Jan 25, 2031 6.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1823642.79 0.13 US59523UAS69 5.5 Feb 15, 2031 1.7
NEWMARKET CORP Corporates Fixed Income 1818126.59 0.13 US651587AG29 5.33 Mar 18, 2031 2.7
EXTRA SPACE STORAGE LP Corporates Fixed Income 1815961.25 0.13 US30225VAF40 5.56 Jun 01, 2031 2.55
CENTERPOINT ENERGY INC Corporates Fixed Income 1801512.09 0.13 US15189TBB26 5.54 Jun 01, 2031 2.65
ESSENTIAL PROPERTIES LP Corporates Fixed Income 1799159.39 0.13 US29670VAA70 5.6 Jul 15, 2031 2.95
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 1783489.5 0.13 US369550BP29 5.61 Jun 01, 2031 2.25
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 1780759.52 0.13 US44701QBF81 5.52 Jun 15, 2031 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1775317.35 0.13 US06406RAW79 5.85 Jul 28, 2031 1.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 1770189.28 0.12 US882508BL77 5.96 Sep 15, 2031 1.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1756613.51 0.12 US842400HD82 5.57 Jun 01, 2031 2.5
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 1748362.27 0.12 US86038AAA07 5.71 Nov 15, 2031 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1745131.02 0.12 US15189XAV01 5.43 Apr 01, 2031 2.35
ROCKWELL AUTOMATION INC Corporates Fixed Income 1744322.64 0.12 US773903AL39 5.91 Aug 15, 2031 1.75
KIMCO REALTY OP LLC Corporates Fixed Income 1735577.41 0.12 US49446RAY53 6.02 Dec 01, 2031 2.25
PROLOGIS LP Corporates Fixed Income 1726329.61 0.12 US74340XBS99 5.58 Mar 15, 2031 1.63
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 1715765.06 0.12 US25731VAA26 6.01 Dec 01, 2031 2.3
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1703739.65 0.12 US571748BP64 6.03 Dec 15, 2031 2.38
CGI INC Corporates Fixed Income 1702984.82 0.12 US12532HAF10 5.88 Sep 14, 2031 2.3
REVVITY INC Corporates Fixed Income 1701026.91 0.12 US714046AH29 5.43 Mar 15, 2031 2.55
ORIX CORPORATION Corporates Fixed Income 1688249.87 0.12 US686330AN18 5.48 Mar 09, 2031 2.25
UNITED AIRLINES 2019-1 PASS THROUG Corporates Fixed Income 1677531.88 0.12 US90931CAA62 5.02 Feb 25, 2033 4.15
CHURCH & DWIGHT CO INC Corporates Fixed Income 1677059.67 0.12 US17136MAA09 6.05 Dec 15, 2031 2.3
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 1668935.82 0.12 US76169XAB01 5.88 Sep 01, 2031 2.15
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1657798.41 0.12 US207597EN17 5.73 Jul 01, 2031 2.05
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1645031.05 0.12 US744533BM10 5.82 Aug 15, 2031 2.2
AON CORP Corporates Fixed Income 1643560.34 0.12 US03740LAA08 5.88 Aug 23, 2031 2.05
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1643169.28 0.12 US494550AJ57 4.91 Mar 15, 2031 7.4
WESTROCK MWV LLC Corporates Fixed Income 1642832.0 0.12 US961548AY02 4.79 Feb 15, 2031 7.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1631412.77 0.12 US824348BT26 5.45 Sep 01, 2031 4.8
STORE CAPITAL LLC Corporates Fixed Income 1628949.52 0.11 US862121AD28 5.93 Dec 01, 2031 2.7
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1621336.41 0.11 US665772CT43 5.43 Apr 01, 2031 2.25
PACIFICORP Corporates Fixed Income 1613877.52 0.11 US695114BT48 5.21 Nov 15, 2031 7.7
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 1595184.56 0.11 US78646UAA79 5.55 Jun 15, 2031 2.8
HOWMET AEROSPACE INC Corporates Fixed Income 1574289.13 0.11 US443201AC21 5.43 Oct 15, 2031 4.85
BANNER HEALTH Corporates Fixed Income 1567373.73 0.11 US06654DAD93 5.32 Jan 01, 2031 1.9
HF SINCLAIR CORP Corporates Fixed Income 1555476.43 0.11 US403949AR17 4.89 Jan 15, 2031 5.75
CUBESMART LP Corporates Fixed Income 1526644.85 0.11 US22966RAG11 5.45 Feb 15, 2031 2.0
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 1511965.0 0.11 US048303CJ83 5.47 Mar 15, 2031 2.3
TAMPA ELECTRIC COMPANY Corporates Fixed Income 1506883.98 0.11 US875127BH45 5.45 Mar 15, 2031 2.4
BROADSTONE NET LEASE LLC Corporates Fixed Income 1493933.23 0.11 US11135EAA29 5.83 Sep 15, 2031 2.6
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1492773.03 0.11 US720186AN51 5.44 Mar 15, 2031 2.5
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1487136.87 0.1 US976826BP11 5.95 Sep 16, 2031 1.95
WESTERN UNION CO/THE Corporates Fixed Income 1476761.04 0.1 US959802BA61 5.4 Mar 15, 2031 2.75
LXP INDUSTRIAL TRUST Corporates Fixed Income 1474922.53 0.1 US529537AA08 5.83 Oct 01, 2031 2.38
AVNET INC Corporates Fixed Income 1436993.54 0.1 US053807AU73 5.43 May 15, 2031 3.0
ESSENTIAL UTILITIES INC Corporates Fixed Income 1427759.43 0.1 US29670GAF90 5.5 May 01, 2031 2.4
CEDARS-SINAI HEALTH SYSTEM Corporates Fixed Income 1421106.07 0.1 US15073LAA17 5.78 Aug 15, 2031 2.29
CATERPILLAR INC Corporates Fixed Income 1405241.31 0.1 US149123CK50 5.52 Mar 12, 2031 1.9
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1398975.43 0.1 US744448CT65 5.36 Jan 15, 2031 1.9
EVERSOURCE ENERGY Corporates Fixed Income 1384183.23 0.1 US30040WAL28 5.43 Mar 15, 2031 2.55
HUBBELL INCORPORATED Corporates Fixed Income 1374887.1 0.1 US443510AK84 5.47 Mar 15, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1359723.42 0.1 US637432NW12 5.63 Mar 15, 2031 1.35
KENNAMETAL INC Corporates Fixed Income 1332432.9 0.09 US489170AF77 5.35 Mar 01, 2031 2.8
ENTERGY LOUISIANA LLC Corporates Fixed Income 1312432.6 0.09 US29364WAX65 5.47 Jun 01, 2031 3.05
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 1310000.87 0.09 US71845JAA60 5.9 Nov 15, 2031 2.63
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1303485.44 0.09 US534187BK40 5.14 Jan 15, 2031 3.4
XCEL ENERGY INC Corporates Fixed Income 1275709.9 0.09 US98388MAC10 5.95 Nov 15, 2031 2.35
OhioHealth Corporates Fixed Income 1264094.54 0.09 US67777JAL26 5.95 Nov 15, 2031 2.3
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1213661.21 0.09 US744538AE99 5.66 Jun 15, 2031 2.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1189932.79 0.08 US637432NX94 5.77 Jun 15, 2031 1.65
KITE REALTY GROUP LP Corporates Fixed Income 1187915.93 0.08 US49803XAF06 5.57 Dec 15, 2031 4.95
WHIRLPOOL CORPORATION Corporates Fixed Income 1179831.26 0.08 US963320AY28 5.53 May 15, 2031 2.4
EPR PROPERTIES Corporates Fixed Income 1178376.83 0.08 US26884UAG40 5.71 Nov 15, 2031 3.6
Bon Secours Mercy Health Corporates Fixed Income 1156771.31 0.08 US09778PAB13 5.63 Jun 01, 2031 2.1
DEERE & CO Corporates Fixed Income 1149434.92 0.08 US244199BA28 4.92 Mar 03, 2031 7.13
BAIDU INC Corporates Fixed Income 1142107.51 0.08 US056752AU22 5.81 Aug 23, 2031 2.38
ESSEX PORTFOLIO LP Corporates Fixed Income 1123088.23 0.08 US29717PAW77 5.41 Jan 15, 2031 1.65
MDC HOLDINGS INC Corporates Fixed Income 1073208.54 0.08 US552676AU23 5.26 Jan 15, 2031 2.5
ESSEX PORTFOLIO LP Corporates Fixed Income 1071578.74 0.08 US29717PAZ09 5.6 Jun 15, 2031 2.55
HIGHWOODS REALTY LP Corporates Fixed Income 1028591.18 0.07 US431282AT94 5.31 Feb 01, 2031 2.6
NSTAR ELECTRIC CO Corporates Fixed Income 996891.45 0.07 US67021CAR88 5.87 Aug 15, 2031 1.95
NVENT FINANCE SARL Corporates Fixed Income 928049.97 0.07 US67078AAE38 5.88 Nov 15, 2031 2.75
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