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 347 securities.

Note: The data shown here is as of date Mar 29, 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 (%)
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4297446.46 1.52 US92343VGJ70 7.02 Mar 21, 2031 2.55
ORANGE SA Corporates Fixed Income 3802270.63 1.35 US35177PAL13 5.96 Mar 01, 2031 8.5
ORACLE CORPORATION Corporates Fixed Income 3386267.53 1.2 US68389XCE31 6.95 Mar 25, 2031 2.88
AT&T INC Corporates Fixed Income 3235940.39 1.15 US00206RJY99 7.06 Jun 01, 2031 2.75
AMAZON.COM INC Corporates Fixed Income 3079132.49 1.09 US023135BZ81 7.2 May 12, 2031 2.1
APPLE INC Corporates Fixed Income 2710532.12 0.96 US037833ED89 7.17 Feb 08, 2031 1.65
ALLY FINANCIAL INC Corporates Fixed Income 2639927.08 0.94 US36186CBY84 6.14 Nov 01, 2031 8.0
BROADCOM INC 144A Corporates Fixed Income 2639056.6 0.94 US11135FBH38 6.96 Feb 15, 2031 2.45
T-MOBILE USA INC Corporates Fixed Income 2631434.92 0.93 US87264ABW45 5.86 Apr 15, 2031 3.5
WALT DISNEY CO Corporates Fixed Income 2575659.18 0.91 US254687FX90 6.87 Jan 13, 2031 2.65
T-MOBILE USA INC Corporates Fixed Income 2464071.3 0.87 US87264ACB98 6.94 Feb 15, 2031 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 2336034.68 0.83 US92343VFR06 7.09 Jan 20, 2031 1.75
DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 2257917.84 0.8 US233835AQ08 5.93 Jan 18, 2031 8.5
MERCK & CO INC Corporates Fixed Income 2240152.42 0.79 US58933YBE41 7.67 Dec 10, 2031 2.15
CENTENE CORPORATION Corporates Fixed Income 2105966.95 0.75 US15135BAX91 6.98 Mar 01, 2031 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2043220.92 0.73 US694308JG36 6.9 Feb 01, 2031 2.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1930000.0 0.68 US0669224778 0.02 nan 4.82
WALMART INC Corporates Fixed Income 1906680.76 0.68 US931142ET65 7.66 Sep 22, 2031 1.8
COMCAST CORPORATION Corporates Fixed Income 1769323.57 0.63 US20030NDN84 7.24 Feb 15, 2031 1.5
BOEING CO Corporates Fixed Income 1632669.87 0.58 US097023DC69 6.63 Feb 01, 2031 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 1629947.97 0.58 US91324PED06 7.15 May 15, 2031 2.3
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1624699.53 0.58 US161175BU77 6.85 Apr 01, 2031 2.8
COMCAST CORPORATION Corporates Fixed Income 1608854.94 0.57 US20030NDM02 7.01 Jan 15, 2031 1.95
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 1594830.21 0.57 US16411QAK76 5.97 Mar 01, 2031 4.0
LOWES COMPANIES INC Corporates Fixed Income 1576097.5 0.56 US548661EA10 6.93 Apr 01, 2031 2.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1531913.26 0.54 US438516CF18 7.62 Sep 01, 2031 1.75
CIGNA CORP Corporates Fixed Income 1514114.51 0.54 US125523CM05 7.06 Mar 15, 2031 2.38
WILLIAMS COMPANIES INC Corporates Fixed Income 1504982.29 0.53 US969457BY52 7.0 Mar 15, 2031 2.6
VMWARE INC Corporates Fixed Income 1482756.5 0.53 US928563AL97 7.41 Aug 15, 2031 2.2
SALESFORCE.COM INC. Corporates Fixed Income 1482324.74 0.53 US79466LAJ35 7.42 Jul 15, 2031 1.95
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 1440425.78 0.51 US01609WAX02 7.03 Feb 09, 2031 2.13
CENTENE CORPORATION Corporates Fixed Income 1438884.47 0.51 US15135BAZ40 7.24 Aug 01, 2031 2.63
VIACOMCBS INC Corporates Fixed Income 1426831.13 0.51 US92556HAB33 6.29 Jan 15, 2031 4.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1425665.24 0.51 US78016EYH43 7.54 Nov 03, 2031 2.3
TSMC ARIZONA CORP Corporates Fixed Income 1416979.06 0.5 US872898AC52 7.43 Oct 25, 2031 2.5
INTEL CORPORATION Corporates Fixed Income 1373612.83 0.49 US458140BU38 7.48 Aug 12, 2031 2.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1370279.79 0.49 US883556CL42 7.56 Oct 15, 2031 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 1320531.83 0.47 US035240AR13 6.35 Jan 23, 2031 4.9
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1304172.77 0.46 US31620MBT27 7.05 Mar 01, 2031 2.25
NVIDIA CORPORATION Corporates Fixed Income 1289838.33 0.46 US67066GAN43 7.33 Jun 15, 2031 2.0
HOME DEPOT INC Corporates Fixed Income 1259399.26 0.45 US437076CF79 7.35 Mar 15, 2031 1.38
BAT CAPITAL CORP Corporates Fixed Income 1246612.04 0.44 US05526DBS36 6.98 Mar 25, 2031 2.73
COCA-COLA CO Corporates Fixed Income 1212015.81 0.43 US191216DE73 7.38 Mar 15, 2031 1.38
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1211547.31 0.43 US13645RBF01 7.54 Dec 02, 2031 2.45
BOSTON PROPERTIES LP Corporates Fixed Income 1204610.22 0.43 US10112RBD52 6.67 Jan 30, 2031 3.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 1177668.24 0.42 US87612BBS07 5.31 Feb 01, 2031 4.88
AMGEN INC Corporates Fixed Income 1172091.7 0.42 US031162CW82 7.03 Feb 25, 2031 2.3
ANTHEM INC Corporates Fixed Income 1167004.48 0.41 US036752AP88 7.01 Mar 15, 2031 2.55
UNION PACIFIC CORPORATION Corporates Fixed Income 1145600.82 0.41 US907818FU72 7.14 May 20, 2031 2.38
SUZANO AUSTRIA GMBH Corporates Fixed Income 1145342.0 0.41 US86964WAJ18 6.53 Jan 15, 2031 3.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 1141278.88 0.4 US075887CL11 7.08 Feb 11, 2031 1.96
CVS HEALTH CORP Corporates Fixed Income 1140199.41 0.4 US126650DQ03 7.15 Feb 28, 2031 1.88
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1138523.49 0.4 US22822VAW19 7.08 Apr 01, 2031 2.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1137681.76 0.4 US75513ECM12 7.57 Sep 01, 2031 1.9
ANALOG DEVICES INC Corporates Fixed Income 1135094.53 0.4 US032654AV70 7.49 Oct 01, 2031 2.1
FEDEX CORP Corporates Fixed Income 1128298.95 0.4 US31428XCD66 7.11 May 15, 2031 2.4
HP INC Corporates Fixed Income 1117074.05 0.4 US40434LAJ44 7.11 Jun 17, 2031 2.65
AUTODESK INC Corporates Fixed Income 1111154.8 0.39 US052769AH94 7.58 Dec 15, 2031 2.4
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1108349.21 0.39 US11133TAE38 7.01 May 01, 2031 2.6
EQUINIX INC Corporates Fixed Income 1107643.24 0.39 US29444UBS42 7.08 May 15, 2031 2.5
CVS HEALTH CORP Corporates Fixed Income 1106586.18 0.39 US126650DR85 7.53 Sep 15, 2031 2.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1098157.32 0.39 US37045XDL73 7.07 Jun 10, 2031 2.7
NOMURA HOLDINGS INC Corporates Fixed Income 1094446.36 0.39 US65535HAX70 7.21 Jul 14, 2031 2.61
PEPSICO INC Corporates Fixed Income 1089374.83 0.39 US713448FE31 7.6 Oct 21, 2031 1.95
WESTPAC BANKING CORP Corporates Fixed Income 1087190.05 0.39 US961214ET65 7.29 Jun 03, 2031 2.15
JEFFERIES GROUP LLC MTN Corporates Fixed Income 1086037.17 0.39 US47233JGT97 7.31 Oct 15, 2031 2.63
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1080530.33 0.38 US209111GA54 7.2 Jun 15, 2031 2.4
EQUIFAX INC Corporates Fixed Income 1070773.53 0.38 US294429AT25 7.45 Sep 15, 2031 2.35
DOMINION ENERGY INC Corporates Fixed Income 1060967.76 0.38 US25746UDL08 7.41 Aug 15, 2031 2.25
AMEREN CORPORATION Corporates Fixed Income 1055926.78 0.37 US023608AJ15 6.61 Jan 15, 2031 3.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1055169.19 0.37 US22822VAT89 6.93 Jan 15, 2031 2.25
PFIZER INC Corporates Fixed Income 1053394.05 0.37 US717081FB45 7.58 Aug 18, 2031 1.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1039081.28 0.37 US808513BT10 7.69 Dec 01, 2031 1.95
T-MOBILE USA INC Corporates Fixed Income 1037042.03 0.37 US87264ABT16 6.26 Feb 15, 2031 2.88
HOME DEPOT INC Corporates Fixed Income 1036557.43 0.37 US437076CJ91 7.61 Sep 15, 2031 1.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 1035674.4 0.37 US89352HBC25 7.37 Oct 12, 2031 2.5
PROCTER & GAMBLE CO Corporates Fixed Income 1034863.64 0.37 US742718FQ70 7.25 Apr 23, 2031 1.95
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1034337.34 0.37 US879360AE54 6.89 Apr 01, 2031 2.75
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1029092.65 0.37 US120568BC39 7.0 May 14, 2031 2.75
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1027343.01 0.36 US573284AW62 7.27 Jul 15, 2031 2.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1024503.7 0.36 US694308JT56 6.9 Jun 01, 2031 3.25
AGILENT TECHNOLOGIES INC Corporates Fixed Income 1021870.1 0.36 US00846UAN19 7.07 Mar 12, 2031 2.3
REALTY INCOME CORPORATION Corporates Fixed Income 1015312.96 0.36 US756109AX24 6.67 Jan 15, 2031 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1004284.11 0.36 US571903BG74 6.89 Apr 15, 2031 2.85
PILGRIMS PRIDE CORP Corporates Fixed Income 1003632.2 0.36 US72147KAJ79 6.02 Apr 15, 2031 4.25
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 1001966.86 0.36 US60687YBU29 7.39 Sep 13, 2031 2.56
OMNICOM GROUP INC Corporates Fixed Income 1000570.96 0.36 US681919BD76 7.27 Aug 01, 2031 2.6
LEIDOS INC Corporates Fixed Income 998284.14 0.35 US52532XAH89 7.0 Feb 15, 2031 2.3
PROGRESS ENERGY INC Corporates Fixed Income 995024.47 0.35 US743263AE50 6.08 Mar 01, 2031 7.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 988781.23 0.35 US620076BU23 7.03 May 24, 2031 2.75
APPLE INC Corporates Fixed Income 976635.49 0.35 US037833EJ59 7.56 Aug 05, 2031 1.7
WASTE MANAGEMENT INC Corporates Fixed Income 974629.0 0.35 US94106LBP31 7.31 Mar 15, 2031 1.5
UNILEVER CAPITAL CORP Corporates Fixed Income 971028.49 0.34 US904764BQ99 7.56 Aug 12, 2031 1.75
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 970143.25 0.34 US723787AR88 6.95 Jan 15, 2031 2.15
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 961441.45 0.34 US015271AR09 7.08 Aug 15, 2031 3.38
STATE STREET CORP Corporates Fixed Income 951213.2 0.34 US857477BP72 7.1 Mar 03, 2031 2.2
KELLOGG COMPANY Corporates Fixed Income 948410.45 0.34 US487836AT55 6.02 Apr 01, 2031 7.45
ROPER TECHNOLOGIES INC Corporates Fixed Income 943985.24 0.33 US776743AL02 7.16 Feb 15, 2031 1.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 937985.14 0.33 US37045XDE31 6.87 Jan 08, 2031 2.35
T-MOBILE USA INC Corporates Fixed Income 935946.07 0.33 US87264ABX28 7.55 Nov 15, 2031 2.25
DOLLAR TREE INC Corporates Fixed Income 935953.01 0.33 US256746AJ71 7.46 Dec 01, 2031 2.65
CDW LLC Corporates Fixed Income 930134.78 0.33 US12513GBJ76 7.16 Dec 01, 2031 3.57
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 924401.75 0.33 US03073EAT29 6.97 Mar 15, 2031 2.7
DUKE ENERGY CORP Corporates Fixed Income 918778.66 0.33 US26441CBL81 7.15 Jun 15, 2031 2.55
NASDAQ INC Corporates Fixed Income 907192.1 0.32 US63111XAD30 7.1 Jan 15, 2031 1.65
CONSTELLATION BRANDS INC Corporates Fixed Income 899649.26 0.32 US21036PBH01 7.37 Aug 01, 2031 2.25
HCA INC Corporates Fixed Income 899367.83 0.32 US404119CC14 7.28 Jul 15, 2031 2.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 885523.81 0.31 US89114TZJ41 7.58 Sep 10, 2031 2.0
ONEOK INC Corporates Fixed Income 879270.64 0.31 US682680BE21 6.04 Jan 15, 2031 6.35
AES CORPORATION (THE) Corporates Fixed Income 877482.89 0.31 US00130HCG83 6.87 Jan 15, 2031 2.45
HESS CORPORATION Corporates Fixed Income 876517.3 0.31 US023551AJ38 6.38 Aug 15, 2031 7.3
GLOBAL PAYMENTS INC Corporates Fixed Income 876466.3 0.31 US37940XAH52 7.33 Nov 15, 2031 2.9
NISOURCE INC Corporates Fixed Income 876117.48 0.31 US65473PAL94 7.18 Feb 15, 2031 1.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 872683.92 0.31 US25278XAR08 6.88 Mar 24, 2031 3.13
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 872266.9 0.31 US22822VAY74 7.25 Jul 15, 2031 2.5
WELLTOWER INC Corporates Fixed Income 871494.84 0.31 US95040QAM69 7.03 Jun 01, 2031 2.8
SIMON PROPERTY GROUP LP Corporates Fixed Income 866142.96 0.31 US828807DM67 6.99 Feb 01, 2031 2.2
EAGLE MATERIALS INC Corporates Fixed Income 860343.69 0.31 US26969PAB40 7.2 Jul 01, 2031 2.5
ELECTRONIC ARTS INC Corporates Fixed Income 855015.67 0.3 US285512AE93 7.13 Feb 15, 2031 1.85
NXP BV Corporates Fixed Income 852282.4 0.3 US62954HBA59 7.07 May 11, 2031 2.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 850202.89 0.3 US02665WDT53 7.09 Jan 13, 2031 1.8
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 849272.71 0.3 US02344AAA60 7.05 May 25, 2031 2.69
VISA INC Corporates Fixed Income 847971.56 0.3 US92826CAN20 7.36 Feb 15, 2031 1.1
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 847335.57 0.3 US86562MCJ71 7.52 Sep 17, 2031 2.22
CARRIER GLOBAL CORP Corporates Fixed Income 842495.86 0.3 US14448CAL81 6.9 Feb 15, 2031 2.7
VERISIGN INC Corporates Fixed Income 824265.32 0.29 US92343EAM49 7.11 Jun 15, 2031 2.7
DEVON FINANCING CO LLC Corporates Fixed Income 823665.62 0.29 US25179SAD27 6.42 Sep 30, 2031 7.88
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 814746.68 0.29 US26444HAK77 7.59 Dec 15, 2031 2.4
MASTERCARD INC Corporates Fixed Income 809615.59 0.29 US57636QAU85 7.66 Nov 18, 2031 2.0
EBAY INC Corporates Fixed Income 809176.17 0.29 US278642AY97 7.04 May 10, 2031 2.6
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 787930.91 0.28 US744448CV12 7.33 Jun 15, 2031 1.88
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 787276.37 0.28 US98956PAV40 7.46 Nov 24, 2031 2.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 785928.28 0.28 US03027XBM11 6.93 Apr 15, 2031 2.7
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 777440.84 0.28 US744573AU04 7.49 Nov 15, 2031 2.45
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 773702.3 0.27 US681936BM17 6.65 Feb 01, 2031 3.38
BROWN & BROWN INC Corporates Fixed Income 772806.16 0.27 US115236AC57 7.05 Mar 15, 2031 2.38
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 771568.4 0.27 US866677AE75 7.17 Jul 15, 2031 2.7
SABRA HEALTH CARE LP Corporates Fixed Income 771103.18 0.27 US78574MAA18 7.2 Dec 01, 2031 3.2
EL PASO CORPORATION MTN Corporates Fixed Income 767632.5 0.27 US28368EAD85 6.27 Aug 01, 2031 7.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 763057.15 0.27 US808513BG98 7.25 Mar 11, 2031 1.65
APPALACHIAN POWER CO Corporates Fixed Income 756929.65 0.27 US037735CZ84 6.9 Apr 01, 2031 2.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 755015.65 0.27 US03027XBS80 7.47 Sep 15, 2031 2.3
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 751195.06 0.27 US808513BS37 7.13 May 13, 2031 2.3
KINDER MORGAN INC Corporates Fixed Income 750609.08 0.27 US49456BAR24 7.09 Feb 15, 2031 2.0
DTE ELECTRIC COMPANY Corporates Fixed Income 750525.69 0.27 US23338VAM81 6.96 Mar 01, 2031 2.63
MARVELL TECHNOLOGY INC Corporates Fixed Income 749156.31 0.27 US573874AJ32 6.85 Apr 15, 2031 2.95
PUBLIC STORAGE Corporates Fixed Income 748443.97 0.27 US74460WAE75 7.11 May 01, 2031 2.3
GLP CAPITAL LP Corporates Fixed Income 742291.84 0.26 US361841AQ25 6.47 Jan 15, 2031 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 738112.17 0.26 US89236TJQ94 7.63 Sep 12, 2031 1.9
JABIL INC Corporates Fixed Income 735811.07 0.26 US466313AK92 6.72 Jan 15, 2031 3.0
SYNCHRONY FINANCIAL Corporates Fixed Income 727213.99 0.26 US87165BAR42 7.2 Oct 28, 2031 2.88
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 720875.37 0.26 US42225UAH77 7.16 Mar 15, 2031 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 715852.05 0.25 US494368CD38 7.62 Nov 02, 2031 2.0
ASTRAZENECA FINANCE LLC Corporates Fixed Income 713523.19 0.25 US04636NAB91 7.2 May 28, 2031 2.25
BANK OF NOVA SCOTIA Corporates Fixed Income 713490.18 0.25 US0641594B99 7.43 Aug 01, 2031 2.15
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 707277.59 0.25 US42250PAB94 6.76 Jan 15, 2031 2.88
PERKINELMER INC Corporates Fixed Income 705191.12 0.25 US714046AN96 7.48 Sep 15, 2031 2.25
BANCO SANTANDER SA Corporates Fixed Income 703007.73 0.25 US05964HAM79 6.94 Mar 25, 2031 2.96
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 701423.9 0.25 US927804GE83 7.54 Nov 15, 2031 2.3
COCA-COLA CO Corporates Fixed Income 700647.23 0.25 US191216DK34 7.18 Mar 05, 2031 2.0
ALLY FINANCIAL INC Corporates Fixed Income 690105.52 0.24 US370425RZ53 6.14 Nov 01, 2031 8.0
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 689017.56 0.24 US26442UAL89 7.49 Aug 15, 2031 2.0
ENTERGY CORPORATION Corporates Fixed Income 683281.52 0.24 US29364GAP81 7.19 Jun 15, 2031 2.4
JOHN DEERE CAPITAL CORP Corporates Fixed Income 682110.04 0.24 US24422EVL00 7.19 Jan 15, 2031 1.45
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 680946.77 0.24 US655844CK21 7.14 May 15, 2031 2.3
PEPSICO INC Corporates Fixed Income 678785.99 0.24 US713448FA19 7.29 Feb 25, 2031 1.4
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 678653.32 0.24 US85917PAA57 6.97 Mar 15, 2031 2.7
STEEL DYNAMICS INC Corporates Fixed Income 674661.73 0.24 US858119BM10 6.67 Jan 15, 2031 3.25
ARES CAPITAL CORPORATION Corporates Fixed Income 672052.53 0.24 US04010LBC63 7.18 Nov 15, 2031 3.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 669870.08 0.24 US46188BAA08 7.47 Aug 15, 2031 2.0
ECOLAB INC Corporates Fixed Income 669593.15 0.24 US278865BF65 7.25 Jan 30, 2031 1.3
HELMERICH AND PAYNE INC Corporates Fixed Income 668611.67 0.24 US423452AG66 7.32 Sep 29, 2031 2.9
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 668438.85 0.24 US05348EBH18 6.88 Jan 15, 2031 2.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 661986.02 0.23 US502431AN98 7.06 Jan 15, 2031 1.8
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 658972.49 0.23 US13645RAD61 6.41 Oct 15, 2031 7.13
BURLINGTON RESOURCES LLC Corporates Fixed Income 654774.97 0.23 US12201PAB22 6.44 Aug 15, 2031 7.2
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 654287.71 0.23 US86562MCE84 7.09 Jan 12, 2031 1.71
LIFE STORAGE LP Corporates Fixed Income 652042.06 0.23 US53227JAD63 7.41 Oct 15, 2031 2.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 651026.76 0.23 US609207AX34 7.2 Feb 04, 2031 1.5
AMPHENOL CORPORATION Corporates Fixed Income 649209.78 0.23 US032095AL53 7.51 Sep 15, 2031 2.2
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 649073.43 0.23 US059165EN63 7.25 Jun 15, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 648971.74 0.23 US89236THX63 7.12 Jan 10, 2031 1.65
KROGER CO Corporates Fixed Income 644510.22 0.23 US501044DQ10 7.09 Jan 15, 2031 1.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 635126.1 0.23 US24422EVS52 7.37 Jun 17, 2031 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 634244.39 0.23 US760759AX86 7.25 Feb 15, 2031 1.45
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 626655.72 0.22 US460690BT64 7.01 Mar 01, 2031 2.4
VONTIER CORP Corporates Fixed Income 626609.26 0.22 US928881AF82 6.8 Apr 01, 2031 2.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 626419.94 0.22 US04621WAD20 6.98 Jun 15, 2031 3.15
BOARDWALK PIPELINES LP Corporates Fixed Income 626183.99 0.22 US096630AH15 6.72 Feb 15, 2031 3.4
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 617920.35 0.22 US084659BD28 7.35 May 15, 2031 1.65
ATMOS ENERGY CORPORATION Corporates Fixed Income 616680.47 0.22 US049560AT22 7.15 Jan 15, 2031 1.5
CBRE SERVICES INC Corporates Fixed Income 615684.9 0.22 US12505BAE02 6.94 Apr 01, 2031 2.5
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 614890.33 0.22 US534187BK40 6.6 Jan 15, 2031 3.4
BAXTER INTERNATIONAL INC Corporates Fixed Income 604536.2 0.21 US071813CB37 7.2 Apr 01, 2031 1.73
KRAFT HEINZ FOODS CO Corporates Fixed Income 604511.67 0.21 US50077LBF22 6.58 Mar 01, 2031 4.25
IDEX CORPORATION Corporates Fixed Income 602602.75 0.21 US45167RAH75 7.13 Jun 15, 2031 2.63
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 602225.68 0.21 US26442CBB90 6.99 Apr 15, 2031 2.55
CONOCO FUNDING CO Corporates Fixed Income 597407.0 0.21 US20825UAC80 6.4 Oct 15, 2031 7.25
VALERO ENERGY CORPORATION Corporates Fixed Income 595034.86 0.21 US91913YBC30 7.41 Dec 01, 2031 2.8
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 594816.42 0.21 US303901BJ06 6.75 Mar 03, 2031 3.38
PRIMERICA INC Corporates Fixed Income 593143.9 0.21 US74164MAB46 7.38 Nov 19, 2031 2.8
VENTAS REALTY LP Corporates Fixed Income 590376.92 0.21 US92277GAW78 7.37 Sep 01, 2031 2.5
ROSS STORES INC Corporates Fixed Income 590130.46 0.21 US778296AG89 7.19 Apr 15, 2031 1.88
WP CAREY INC Corporates Fixed Income 587220.01 0.21 US92936UAG40 6.93 Feb 01, 2031 2.4
AON CORP Corporates Fixed Income 585976.89 0.21 US03740LAC63 7.48 Dec 02, 2031 2.6
ROYALTY PHARMA PLC Corporates Fixed Income 585929.28 0.21 US78081BAN38 7.48 Sep 02, 2031 2.15
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 584902.58 0.21 US636180BR19 6.85 Mar 01, 2031 2.95
XYLEM INC (INDIANA) Corporates Fixed Income 584505.19 0.21 US98419MAL46 6.97 Jan 30, 2031 2.25
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 580047.48 0.21 US31620RAK14 7.03 Mar 15, 2031 2.45
MASCO CORPORATION Corporates Fixed Income 578201.99 0.21 US574599BQ83 7.09 Feb 15, 2031 2.0
BRUNSWICK CORPORATION Corporates Fixed Income 577066.32 0.2 US117043AT65 7.34 Aug 18, 2031 2.4
JBS USA LUX SA 144A Corporates Fixed Income 574081.95 0.2 US46590XAC02 6.73 Dec 01, 2031 3.75
PUBLIC STORAGE Corporates Fixed Income 572283.49 0.2 US74460DAJ81 7.54 Nov 09, 2031 2.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 572185.82 0.2 US59523UAS69 7.18 Feb 15, 2031 1.7
GENERAL MILLS INC Corporates Fixed Income 570796.48 0.2 US370334CQ51 7.47 Oct 14, 2031 2.25
FORTINET INC Corporates Fixed Income 570555.92 0.2 US34959EAB56 7.11 Mar 15, 2031 2.2
MASTERCARD INC Corporates Fixed Income 569318.73 0.2 US57636QAS30 7.19 Mar 15, 2031 1.9
BAIDU INC Corporates Fixed Income 568264.8 0.2 US056752AU22 7.39 Aug 23, 2031 2.38
BURLINGTON RESOURCES LLC Corporates Fixed Income 564975.04 0.2 US12201PAN69 6.5 Dec 01, 2031 7.4
UDR INC MTN Corporates Fixed Income 562589.08 0.2 US90265EAR18 7.18 Aug 15, 2031 3.0
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 559169.94 0.2 US03040WAY12 7.2 Jun 01, 2031 2.3
MOODYS CORPORATION Corporates Fixed Income 556780.08 0.2 US615369AW51 7.5 Aug 19, 2031 2.0
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 548749.19 0.19 US22003BAM81 6.86 Apr 15, 2031 2.75
OVINTIV INC Corporates Fixed Income 544740.01 0.19 US698900AG20 6.35 Nov 01, 2031 7.2
RAYONIER LP Corporates Fixed Income 543297.23 0.19 US75508XAA46 7.01 May 17, 2031 2.75
KYNDRYL HOLDINGS INC Corporates Fixed Income 536946.09 0.19 US50155QAL41 7.11 Oct 15, 2031 3.15
ENTERGY TEXAS INC Corporates Fixed Income 536656.06 0.19 US29365TAK07 7.24 Mar 15, 2031 1.75
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 535927.48 0.19 US83088MAL63 6.97 Jun 01, 2031 3.0
BROOKFIELD FINANCE INC Corporates Fixed Income 532579.99 0.19 US11271LAH50 6.93 Apr 15, 2031 2.72
KEURIG DR PEPPER INC Corporates Fixed Income 531248.27 0.19 US49271VAN01 7.1 Mar 15, 2031 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 526921.54 0.19 US842400HD82 7.13 Jun 01, 2031 2.5
ENSTAR GROUP LTD Corporates Fixed Income 525634.75 0.19 US29359UAC36 7.14 Sep 01, 2031 3.1
SYSCO CORPORATION Corporates Fixed Income 525513.05 0.19 US871829BQ93 7.57 Dec 14, 2031 2.45
ROCKWELL AUTOMATION INC Corporates Fixed Income 521521.58 0.19 US773903AL39 7.57 Aug 15, 2031 1.75
TEXTRON INC Corporates Fixed Income 518512.35 0.18 US883203CC32 7.04 Mar 15, 2031 2.45
ALCAN INC Corporates Fixed Income 514651.92 0.18 US013716AQ81 6.22 Mar 15, 2031 7.25
GEORGIA-PACIFIC CORPORATION Corporates Fixed Income 513110.49 0.18 US373298BU13 5.97 May 15, 2031 8.88
AUTOZONE INC Corporates Fixed Income 512864.23 0.18 US053332BA96 7.1 Jan 15, 2031 1.65
ORIX CORPORATION Corporates Fixed Income 510417.2 0.18 US686330AN18 7.1 Mar 09, 2031 2.25
YAMANA GOLD INC Corporates Fixed Income 507221.34 0.18 US98462YAF79 7.28 Aug 15, 2031 2.63
WELLTOWER INC Corporates Fixed Income 506653.3 0.18 US95040QAL86 6.79 Jan 15, 2031 2.75
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 505170.24 0.18 US369550BP29 7.21 Jun 01, 2031 2.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 505103.11 0.18 US882508BL77 7.61 Sep 15, 2031 1.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 503767.37 0.18 US50540RAY80 7.07 Jun 01, 2031 2.7
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 502474.73 0.18 US31847RAH57 7.34 Aug 15, 2031 2.4
EXPEDIA GROUP INC Corporates Fixed Income 501600.01 0.18 US30212PBH73 6.9 Mar 15, 2031 2.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 497284.56 0.18 US30225VAF40 7.11 Jun 01, 2031 2.55
NEWMARKET CORP Corporates Fixed Income 496001.93 0.18 US651587AG29 6.97 Mar 18, 2031 2.7
OVINTIV INC Corporates Fixed Income 495283.84 0.18 US012873AK13 6.33 Nov 01, 2031 7.38
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 488874.76 0.17 US207597EN17 7.35 Jul 01, 2031 2.05
PROGRESS ENERGY INC Corporates Fixed Income 486018.97 0.17 US743263AG09 6.44 Oct 30, 2031 7.0
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 485030.96 0.17 US579780AS64 7.13 Feb 15, 2031 1.85
ATHENE HOLDING LTD Corporates Fixed Income 482454.73 0.17 US04686JAC53 6.59 Jan 15, 2031 3.5
GXO LOGISTICS INC Corporates Fixed Income 478820.66 0.17 US36262GAD34 7.18 Jul 15, 2031 2.65
ILLUMINA INC Corporates Fixed Income 477563.48 0.17 US452327AM11 7.03 Mar 23, 2031 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 476824.81 0.17 US06406RAW79 7.5 Jul 28, 2031 1.8
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 475757.64 0.17 US29736RAR12 7.18 Mar 15, 2031 1.95
TJX COMPANIES INC Corporates Fixed Income 473227.78 0.17 US872540AW92 7.37 May 15, 2031 1.6
PHYSICIANS REALTY LP Corporates Fixed Income 471591.53 0.17 US71951QAC69 7.36 Nov 01, 2031 2.63
AMERICAN ASSETS TRUST LP Corporates Fixed Income 469937.57 0.17 US02401LAA26 6.65 Feb 01, 2031 3.38
AUTONATION INC Corporates Fixed Income 469353.93 0.17 US05329WAS17 7.3 Aug 01, 2031 2.4
WILLIAMS COMPANIES INC Corporates Fixed Income 465437.04 0.17 US969457BB59 5.97 Jan 15, 2031 7.5
TAMPA ELECTRIC COMPANY Corporates Fixed Income 462409.37 0.16 US875127BH45 7.05 Mar 15, 2031 2.4
ENTERGY LOUISIANA LLC Corporates Fixed Income 462116.52 0.16 US29364WAX65 6.97 Jun 01, 2031 3.05
CENTERPOINT ENERGY INC Corporates Fixed Income 461583.84 0.16 US15189TBB26 7.08 Jun 01, 2031 2.65
KIMCO REALTY OP LLC Corporates Fixed Income 458732.12 0.16 US49446RAY53 7.58 Dec 01, 2031 2.25
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 458190.78 0.16 US44701QBF81 7.02 Jun 15, 2031 2.95
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 457869.09 0.16 US47837RAD26 7.57 Sep 16, 2031 2.0
PROLOGIS LP Corporates Fixed Income 457412.29 0.16 US74340XCA72 7.12 Feb 01, 2031 1.75
FLOWERS FOODS INC Corporates Fixed Income 457159.98 0.16 US343498AC58 7.05 Mar 15, 2031 2.4
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 456841.43 0.16 US86038AAA07 7.06 Nov 15, 2031 3.6
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 456275.55 0.16 US76169XAB01 7.48 Sep 01, 2031 2.15
ARTHUR J GALLAGHER & CO Corporates Fixed Income 455037.85 0.16 US04316JAA79 7.48 Nov 09, 2031 2.4
CHURCH & DWIGHT CO INC Corporates Fixed Income 452265.31 0.16 US17136MAA09 7.62 Dec 15, 2031 2.3
AON CORP Corporates Fixed Income 449394.73 0.16 US03740LAA08 7.49 Aug 23, 2031 2.05
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 446809.18 0.16 US169905AG19 6.56 Jan 15, 2031 3.7
MEADWESTVACO CORP Corporates Fixed Income 446813.37 0.16 US961548AY02 6.01 Feb 15, 2031 7.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 442545.47 0.16 US11120VAL71 7.32 Aug 16, 2031 2.5
SPIRIT REALTY LP Corporates Fixed Income 441379.13 0.16 US84861TAG31 6.76 Feb 15, 2031 3.2
TD SYNNEX CORP Corporates Fixed Income 433913.73 0.15 US87162WAK62 7.25 Aug 09, 2031 2.65
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 431359.66 0.15 US665772CT43 7.02 Apr 01, 2031 2.25
OREILLY AUTOMOTIVE INC Corporates Fixed Income 428649.48 0.15 US67103HAK32 7.24 Mar 15, 2031 1.75
ERP OPERATING LP Corporates Fixed Income 426337.07 0.15 US26884ABN28 7.5 Aug 01, 2031 1.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 425740.89 0.15 US74456QCH74 7.52 Aug 15, 2031 1.9
WESTERN UNION CO/THE Corporates Fixed Income 421911.16 0.15 US959802BA61 6.94 Mar 15, 2031 2.75
CATERPILLAR INC Corporates Fixed Income 418728.25 0.15 US149123CK50 7.18 Mar 12, 2031 1.9
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 417809.01 0.15 US040555DD31 7.64 Dec 15, 2031 2.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 414128.72 0.15 US494550AJ57 6.14 Mar 15, 2031 7.4
HIGHWOODS REALTY LP Corporates Fixed Income 412734.32 0.15 US431282AT94 6.81 Feb 01, 2031 2.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 410959.37 0.15 US571748BP64 7.59 Dec 15, 2031 2.38
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 410082.05 0.15 US8426EPAD09 7.07 Jan 15, 2031 1.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 402786.94 0.14 US02666TAC18 7.27 Jul 15, 2031 2.38
HOST HOTELS & RESORTS LP Corporates Fixed Income 400757.16 0.14 US44107TBA34 7.38 Dec 15, 2031 2.9
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 396819.35 0.14 US744538AE99 7.26 Jun 15, 2031 2.2
KROGER CO. (THE) Corporates Fixed Income 392560.05 0.14 US501044BZ37 6.02 Apr 01, 2031 7.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 390294.84 0.14 US29670GAF90 7.07 May 01, 2031 2.4
LEXINGTON REALTY TRUST Corporates Fixed Income 388471.01 0.14 US529537AA08 7.36 Oct 01, 2031 2.38
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 382168.09 0.14 US15189XAV01 7.01 Apr 01, 2031 2.35
WHIRLPOOL CORPORATION Corporates Fixed Income 373818.91 0.13 US963320AY28 7.1 May 15, 2031 2.4
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 373046.24 0.13 US720186AN51 7.02 Mar 15, 2031 2.5
OhioHealth Corporates Fixed Income 365998.05 0.13 US67777JAL26 7.51 Nov 15, 2031 2.3
CUBESMART LP Corporates Fixed Income 365782.96 0.13 US22966RAG11 7.08 Feb 15, 2031 2.0
MDC HOLDINGS INC Corporates Fixed Income 362352.9 0.13 US552676AU23 6.83 Jan 15, 2031 2.5
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 360296.28 0.13 US048303CJ83 7.08 Mar 15, 2031 2.3
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 359056.99 0.13 US744448CT65 7.0 Jan 15, 2031 1.9
NSTAR ELECTRIC CO Corporates Fixed Income 356774.21 0.13 US67021CAR88 7.5 Aug 15, 2031 1.95
XCEL ENERGY INC Corporates Fixed Income 356169.56 0.13 US98388MAC10 7.49 Nov 15, 2031 2.35
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 354890.49 0.13 US744533BM10 7.42 Aug 15, 2031 2.2
BROADSTONE NET LEASE LLC Corporates Fixed Income 352194.1 0.12 US11135EAA29 7.33 Sep 15, 2031 2.6
PROLOGIS LP Corporates Fixed Income 350840.63 0.12 US74340XBS99 7.27 Mar 15, 2031 1.63
JACKSON FINANCIAL INC Corporates Fixed Income 347243.01 0.12 US46817MAL19 7.26 Nov 23, 2031 3.13
STORE CAPITAL CORP Corporates Fixed Income 343614.37 0.12 US862121AD28 7.36 Dec 01, 2031 2.7
EPR PROPERTIES Corporates Fixed Income 343188.46 0.12 US26884UAG40 7.03 Nov 15, 2031 3.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 339994.1 0.12 US637432NW12 7.35 Mar 15, 2031 1.35
UNITED AIR 2019-1 AA PTT Corporates Fixed Income 339672.98 0.12 US90931CAA62 5.25 Aug 25, 2031 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 339059.81 0.12 US06406RAR84 7.13 Jan 28, 2031 1.65
EMERA US FINANCE LP Corporates Fixed Income 331061.49 0.12 US29103DAT37 7.11 Jun 15, 2031 2.64
NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 325639.53 0.12 US63633DAF15 6.73 Feb 01, 2031 3.0
TANGER PROPERTIES LP Corporates Fixed Income 320211.0 0.11 US875484AL13 7.24 Sep 01, 2031 2.75
EVERSOURCE ENERGY Corporates Fixed Income 319082.05 0.11 US30040WAL28 7.01 Mar 15, 2031 2.55
ESSEX PORTFOLIO LP Corporates Fixed Income 317609.58 0.11 US29717PAW77 7.1 Jan 15, 2031 1.65
CGI INC Corporates Fixed Income 315370.5 0.11 US12532HAF10 7.46 Sep 14, 2031 2.3
OHIO POWER CO Corporates Fixed Income 313849.38 0.11 US677415CT66 7.11 Jan 15, 2031 1.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 312609.19 0.11 US74834LBC37 7.12 Jun 30, 2031 2.8
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 312205.03 0.11 US637432NX94 7.43 Jun 15, 2031 1.65
VORNADO REALTY LP Corporates Fixed Income 308051.52 0.11 US929043AL12 6.75 Jun 01, 2031 3.4
GATX CORPORATION Corporates Fixed Income 278203.51 0.1 US361448BG72 7.31 Jun 01, 2031 1.9
SAFEHOLD OPERATING PARTNERSHIP LP Corporates Fixed Income 275049.82 0.1 US78646UAA79 7.05 Jun 15, 2031 2.8
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 272044.36 0.1 US71845JAA60 7.38 Nov 15, 2031 2.63
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 269640.95 0.1 US976826BP11 7.59 Sep 16, 2031 1.95
NVENT FINANCE SARL Corporates Fixed Income 266349.84 0.09 US67078AAE38 7.38 Nov 15, 2031 2.75
ESSEX PORTFOLIO LP Corporates Fixed Income 264354.39 0.09 US29717PAZ09 7.15 Jun 15, 2031 2.55
OCHSNER LSU HEALTH SYSTEM OF NORTH Corporates Fixed Income 264202.09 0.09 US67555JAA43 7.03 May 15, 2031 2.51
ESSENTIAL PROPERTIES LP Corporates Fixed Income 260679.18 0.09 US29670VAA70 7.05 Jul 15, 2031 2.95
HUBBELL INCORPORATED Corporates Fixed Income 247856.51 0.09 US443510AK84 7.08 Mar 15, 2031 2.3
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 241536.01 0.09 US25731VAA26 7.58 Dec 01, 2031 2.3
KENNAMETAL INC Corporates Fixed Income 234328.48 0.08 US489170AF77 6.9 Mar 01, 2031 2.8
DEERE & CO Corporates Fixed Income 230116.33 0.08 US244199BA28 6.22 Mar 03, 2031 7.13
CEDARS-SINAI HEALTH SYSTEM Corporates Fixed Income 217439.81 0.08 US15073LAA17 7.36 Aug 15, 2031 2.29
PERKINELMER INC Corporates Fixed Income 213424.26 0.08 US714046AH29 7.01 Mar 15, 2031 2.55
PACIFICORP Corporates Fixed Income 210510.14 0.07 US695114BT48 6.44 Nov 15, 2031 7.7
AVNET INC Corporates Fixed Income 207651.6 0.07 US053807AU73 6.91 May 15, 2031 3.0
Bon Secours Mercy Health Corporates Fixed Income 202243.91 0.07 US09778PAB13 7.22 Jun 01, 2031 2.1
TOYOTA MOTOR CORPORATION Corporates Fixed Income 149840.16 0.05 US892331AN94 7.09 Mar 25, 2031 2.36
USD CASH Cash and/or Derivatives Cash 149246.71 0.05 nan 0.0 nan 0.0
BANNER HEALTH Corporates Fixed Income 139146.67 0.05 US06654DAD93 6.96 Jan 01, 2031 1.9
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