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 Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1528912.67 1.63 US92343VGJ70 7.48 Mar 21, 2031 2.55
ORANGE SA Corporates Fixed Income 1353532.76 1.45 US35177PAL13 6.22 Mar 01, 2031 8.5
AT&T INC Corporates Fixed Income 1081868.44 1.16 US00206RJY99 7.62 Jun 01, 2031 2.75
ORACLE CORPORATION Corporates Fixed Income 1038536.52 1.11 US68389XCE31 7.37 Mar 25, 2031 2.88
WALT DISNEY CO Corporates Fixed Income 950264.36 1.02 US254687FX90 7.45 Jan 13, 2031 2.65
AMAZON.COM INC Corporates Fixed Income 920265.08 0.98 US023135BZ81 7.78 May 12, 2031 2.1
ALLY FINANCIAL INC Corporates Fixed Income 915875.94 0.98 US36186CBY84 6.66 Nov 01, 2031 8.0
T-MOBILE USA INC Corporates Fixed Income 875329.88 0.94 US87264ACB98 7.39 Feb 15, 2031 2.55
APPLE INC Corporates Fixed Income 831744.82 0.89 US037833ED89 7.76 Feb 08, 2031 1.65
BROADCOM INC 144A Corporates Fixed Income 823422.24 0.88 US11135FBH38 7.41 Feb 15, 2031 2.45
DAIMLER FINANCE NORTH AMERICA LLC Corporates Fixed Income 783936.63 0.84 US233835AQ08 6.4 Jan 18, 2031 8.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 779033.06 0.83 US92343VFR06 7.67 Jan 20, 2031 1.75
WALMART INC Corporates Fixed Income 751870.14 0.8 US931142ET65 8.16 Sep 22, 2031 1.8
MERCK & CO INC Corporates Fixed Income 670362.78 0.72 US58933YBE41 8.25 Dec 10, 2031 2.15
COMCAST CORPORATION Corporates Fixed Income 612225.9 0.65 US20030NDN84 7.76 Feb 15, 2031 1.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 588355.91 0.63 US694308JG36 7.45 Feb 01, 2031 2.5
LOWES COMPANIES INC Corporates Fixed Income 572768.86 0.61 US548661EA10 7.49 Apr 01, 2031 2.63
BOEING CO Corporates Fixed Income 564395.64 0.6 US097023DC69 7.16 Feb 01, 2031 3.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 559157.99 0.6 US161175BU77 7.41 Apr 01, 2031 2.8
T-MOBILE USA INC Corporates Fixed Income 552806.0 0.59 US87264ABW45 6.22 Apr 15, 2031 3.5
COMCAST CORPORATION Corporates Fixed Income 550243.05 0.59 US20030NDM02 7.59 Jan 15, 2031 1.95
CIGNA CORP Corporates Fixed Income 538302.96 0.58 US125523CM05 7.53 Mar 15, 2031 2.38
SALESFORCE.COM INC. Corporates Fixed Income 533762.2 0.57 US79466LAJ35 8.01 Jul 15, 2031 1.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 521645.12 0.56 US78016EYH43 8.12 Nov 03, 2031 2.3
CVS HEALTH CORP Corporates Fixed Income 504124.08 0.54 US126650DQ03 7.65 Feb 28, 2031 1.88
VIACOMCBS INC Corporates Fixed Income 503301.24 0.54 US92556HAB33 6.81 Jan 15, 2031 4.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 490000.0 0.52 US0669224778 0.05 nan 2.38
APPLE INC Corporates Fixed Income 487786.41 0.52 US037833EJ59 8.15 Aug 05, 2031 1.7
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 477380.26 0.51 US883556CL42 8.15 Oct 15, 2031 2.0
VMWARE INC Corporates Fixed Income 473226.44 0.51 US928563AL97 7.88 Aug 15, 2031 2.2
COCA-COLA CO Corporates Fixed Income 464206.95 0.5 US191216DE73 7.93 Mar 15, 2031 1.38
INTEL CORPORATION Corporates Fixed Income 460443.71 0.49 US458140BU38 7.97 Aug 12, 2031 2.0
PEPSICO INC Corporates Fixed Income 458567.2 0.49 US713448FE31 8.19 Oct 21, 2031 1.95
WILLIAMS COMPANIES INC Corporates Fixed Income 440801.01 0.47 US969457BY52 7.45 Mar 15, 2031 2.6
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 432333.72 0.46 US13645RBF01 8.11 Dec 02, 2031 2.45
AMGEN INC Corporates Fixed Income 430775.92 0.46 US031162CW82 7.5 Feb 25, 2031 2.3
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 428393.08 0.46 US438516CF18 8.13 Sep 01, 2031 1.75
BAT CAPITAL CORP Corporates Fixed Income 427807.52 0.46 US05526DBS36 7.41 Mar 25, 2031 2.73
HOME DEPOT INC Corporates Fixed Income 421581.29 0.45 US437076CJ91 8.11 Sep 15, 2031 1.88
DOMINION ENERGY INC Corporates Fixed Income 415168.8 0.44 US25746UDL08 7.88 Aug 15, 2031 2.25
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 406424.62 0.43 US209111GA54 7.77 Jun 15, 2031 2.4
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 406055.57 0.43 US11133TAE38 7.57 May 01, 2031 2.6
TSMC ARIZONA CORP Corporates Fixed Income 404030.23 0.43 US872898AC52 7.98 Oct 25, 2031 2.5
T-MOBILE USA INC Corporates Fixed Income 400987.2 0.43 US87264ABX28 8.12 Nov 15, 2031 2.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 398442.8 0.43 US87612BBS07 5.62 Feb 01, 2031 4.88
ANTHEM INC Corporates Fixed Income 396297.2 0.42 US036752AP88 7.47 Mar 15, 2031 2.55
NVIDIA CORPORATION Corporates Fixed Income 393346.45 0.42 US67066GAN43 7.91 Jun 15, 2031 2.0
WESTPAC BANKING CORP Corporates Fixed Income 391279.33 0.42 US961214ET65 7.87 Jun 03, 2031 2.15
CDW LLC Corporates Fixed Income 390868.41 0.42 US12513GBJ76 7.68 Dec 01, 2031 3.57
EQUINIX INC Corporates Fixed Income 383509.5 0.41 US29444UBS42 7.64 May 15, 2031 2.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 382268.25 0.41 US22822VAT89 7.5 Jan 15, 2031 2.25
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 380841.75 0.41 US31620MBT27 7.52 Mar 01, 2031 2.25
VISA INC Corporates Fixed Income 379436.44 0.41 US92826CAN20 7.92 Feb 15, 2031 1.1
HOME DEPOT INC Corporates Fixed Income 378021.16 0.4 US437076CF79 7.88 Mar 15, 2031 1.38
NOMURA HOLDINGS INC Corporates Fixed Income 372895.76 0.4 US65535HAX70 7.79 Jul 14, 2031 2.61
ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 370867.56 0.4 US035240AR13 6.86 Jan 23, 2031 4.9
UNION PACIFIC CORPORATION Corporates Fixed Income 369328.74 0.39 US907818FU72 7.71 May 20, 2031 2.38
AES CORPORATION (THE) Corporates Fixed Income 368120.2 0.39 US00130HCG83 7.44 Jan 15, 2031 2.45
DUKE ENERGY CORP Corporates Fixed Income 367843.32 0.39 US26441CBL81 7.72 Jun 15, 2031 2.55
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 367093.16 0.39 US60687YBU29 7.85 Sep 13, 2031 2.56
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 366293.2 0.39 US86562MCJ71 8.0 Sep 17, 2031 2.22
BOSTON PROPERTIES LP Corporates Fixed Income 366080.84 0.39 US10112RBD52 7.24 Jan 30, 2031 3.25
JEFFERIES GROUP LLC MTN Corporates Fixed Income 363160.12 0.39 US47233JGT97 7.87 Oct 15, 2031 2.63
AUTODESK INC Corporates Fixed Income 362831.0 0.39 US052769AH94 8.15 Dec 15, 2031 2.4
TRANSCANADA PIPELINES LTD Corporates Fixed Income 361990.54 0.39 US89352HBC25 7.94 Oct 12, 2031 2.5
KELLOGG COMPANY Corporates Fixed Income 361934.11 0.39 US487836AT55 6.49 Apr 01, 2031 7.45
PIONEER NATURAL RESOURCES COMPANY Corporates Fixed Income 361662.64 0.39 US723787AR88 7.53 Jan 15, 2031 2.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 361663.49 0.39 US91324PED06 7.72 May 15, 2031 2.3
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 359999.82 0.38 US694308JT56 7.42 Jun 01, 2031 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 357927.12 0.38 US571903BG74 7.44 Apr 15, 2031 2.85
PFIZER INC Corporates Fixed Income 357328.54 0.38 US717081FB45 8.09 Aug 18, 2031 1.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 353654.92 0.38 US37045XDL73 7.63 Jun 10, 2031 2.7
T-MOBILE USA INC Corporates Fixed Income 352750.33 0.38 US87264ABT16 6.58 Feb 15, 2031 2.88
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 350943.6 0.38 US01609WAX02 7.61 Feb 09, 2031 2.13
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 350447.46 0.37 US744573AU04 8.06 Nov 15, 2031 2.45
ASTRAZENECA FINANCE LLC Corporates Fixed Income 349723.19 0.37 US04636NAB91 7.78 May 28, 2031 2.25
HESS CORPORATION Corporates Fixed Income 348581.83 0.37 US023551AJ38 6.65 Aug 15, 2031 7.3
ANALOG DEVICES INC Corporates Fixed Income 348254.38 0.37 US032654AV70 8.07 Oct 01, 2031 2.1
HP INC Corporates Fixed Income 345495.27 0.37 US40434LAJ44 7.67 Jun 17, 2031 2.65
REALTY INCOME CORPORATION Corporates Fixed Income 340277.33 0.36 US756109AX24 7.22 Jan 15, 2031 3.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 338765.33 0.36 US808513BT10 8.29 Dec 01, 2031 1.95
EXPEDIA GROUP INC Corporates Fixed Income 338612.6 0.36 US30212PBH73 7.31 Mar 15, 2031 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 338359.26 0.36 US75513ECM12 8.06 Sep 01, 2031 1.9
AGILENT TECHNOLOGIES INC Corporates Fixed Income 338096.96 0.36 US00846UAN19 7.53 Mar 12, 2031 2.3
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 337108.57 0.36 US22822VAW19 7.65 Apr 01, 2031 2.1
SUZANO AUSTRIA GMBH Corporates Fixed Income 331346.25 0.35 US86964WAJ18 7.06 Jan 15, 2031 3.75
OMNICOM GROUP INC Corporates Fixed Income 324881.75 0.35 US681919BD76 7.82 Aug 01, 2031 2.6
DEVON FINANCING CO LLC Corporates Fixed Income 323254.62 0.35 US25179SAD27 6.68 Sep 30, 2031 7.88
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 323205.03 0.35 US879360AE54 7.43 Apr 01, 2031 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 321264.9 0.34 US742718FQ70 7.85 Apr 23, 2031 1.95
HCA INC Corporates Fixed Income 319372.3 0.34 US404119CC14 7.84 Jul 15, 2031 2.38
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 314302.8 0.34 US26444HAK77 8.16 Dec 15, 2031 2.4
MOTOROLA SOLUTIONS INC Corporates Fixed Income 312985.33 0.33 US620076BU23 7.58 May 24, 2031 2.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 310736.28 0.33 US89114TZJ41 8.08 Sep 10, 2031 2.0
CARRIER GLOBAL CORP Corporates Fixed Income 310026.24 0.33 US14448CAL81 7.34 Feb 15, 2031 2.7
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 307369.99 0.33 US37045XDE31 7.43 Jan 08, 2031 2.35
ROPER TECHNOLOGIES INC Corporates Fixed Income 306595.62 0.33 US776743AL02 7.66 Feb 15, 2031 1.75
UNILEVER CAPITAL CORP Corporates Fixed Income 304616.33 0.33 US904764BQ99 8.07 Aug 12, 2031 1.75
EQUIFAX INC Corporates Fixed Income 303410.3 0.32 US294429AT25 7.91 Sep 15, 2031 2.35
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 302948.48 0.32 US98956PAV40 8.02 Nov 24, 2031 2.6
FEDEX CORP Corporates Fixed Income 302482.2 0.32 US31428XCD66 7.68 May 15, 2031 2.4
ONEOK INC Corporates Fixed Income 300226.96 0.32 US682680BE21 6.52 Jan 15, 2031 6.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 299038.31 0.32 US808513BS37 7.71 May 13, 2031 2.3
NXP BV Corporates Fixed Income 298341.73 0.32 US62954HBA59 7.62 May 11, 2031 2.5
LEIDOS INC Corporates Fixed Income 298309.2 0.32 US52532XAH89 7.46 Feb 15, 2031 2.3
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 297693.8 0.32 US29736RAR12 7.67 Mar 15, 2031 1.95
STATE STREET CORP Corporates Fixed Income 295800.7 0.32 US857477BP72 7.59 Mar 03, 2031 2.2
SABRA HEALTH CARE LP Corporates Fixed Income 293881.23 0.31 US78574MAA18 7.79 Dec 01, 2031 3.2
MARVELL TECHNOLOGY INC Corporates Fixed Income 293804.77 0.31 US573874AJ32 7.41 Apr 15, 2031 2.95
GLP CAPITAL LP Corporates Fixed Income 291775.43 0.31 US361841AQ25 7.0 Jan 15, 2031 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 285256.35 0.3 US828807DM67 7.56 Feb 01, 2031 2.2
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 285006.93 0.3 US655844CK21 7.72 May 15, 2031 2.3
EAGLE MATERIALS INC Corporates Fixed Income 284528.2 0.3 US26969PAB40 7.75 Jul 01, 2031 2.5
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 283952.0 0.3 US03073EAT29 7.42 Mar 15, 2031 2.7
MASTERCARD INC Corporates Fixed Income 283898.52 0.3 US57636QAU85 8.24 Nov 18, 2031 2.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 283788.02 0.3 US075887CL11 7.58 Feb 11, 2031 1.96
GLOBAL PAYMENTS INC Corporates Fixed Income 282945.43 0.3 US37940XAH52 7.87 Nov 15, 2031 2.9
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 282830.78 0.3 US502431AN98 7.64 Jan 15, 2031 1.8
NASDAQ INC Corporates Fixed Income 282106.5 0.3 US63111XAD30 7.69 Jan 15, 2031 1.65
EL PASO CORPORATION MTN Corporates Fixed Income 280431.04 0.3 US28368EAD85 6.75 Aug 01, 2031 7.8
DIAMONDBACK ENERGY INC Corporates Fixed Income 280040.13 0.3 US25278XAR08 7.31 Mar 24, 2031 3.13
ELECTRONIC ARTS INC Corporates Fixed Income 276426.04 0.3 US285512AE93 7.63 Feb 15, 2031 1.85
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 275556.67 0.29 US22822VAY74 7.81 Jul 15, 2031 2.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 274092.49 0.29 US808513BG98 7.77 Mar 11, 2031 1.65
VERISIGN INC Corporates Fixed Income 271660.4 0.29 US92343EAM49 7.66 Jun 15, 2031 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 271150.72 0.29 US015271AR09 7.5 Aug 15, 2031 3.38
CONSTELLATION BRANDS INC Corporates Fixed Income 270811.66 0.29 US21036PBH01 7.94 Aug 01, 2031 2.25
EBAY INC Corporates Fixed Income 270285.05 0.29 US278642AY97 7.6 May 10, 2031 2.6
STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 267445.35 0.29 US85917PAA57 7.41 Mar 15, 2031 2.7
AMPHENOL CORPORATION Corporates Fixed Income 265502.6 0.28 US032095AL53 7.98 Sep 15, 2031 2.2
ENTERGY CORPORATION Corporates Fixed Income 264622.05 0.28 US29364GAP81 7.75 Jun 15, 2031 2.4
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 263234.06 0.28 US744448CV12 7.89 Jun 15, 2031 1.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 263009.93 0.28 US89236TJQ94 8.14 Sep 12, 2031 1.9
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 260661.98 0.28 US02344AAA60 7.61 May 25, 2031 2.69
WASTE MANAGEMENT INC Corporates Fixed Income 259431.12 0.28 US94106LBP31 7.84 Mar 15, 2031 1.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 255100.02 0.27 US369550BP29 7.79 Jun 01, 2031 2.25
SYNCHRONY FINANCIAL Corporates Fixed Income 253278.55 0.27 US87165BAR42 7.8 Oct 28, 2031 2.88
DOLLAR TREE INC Corporates Fixed Income 251417.11 0.27 US256746AJ71 8.02 Dec 01, 2031 2.65
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 251286.93 0.27 US26442UAL89 7.98 Aug 15, 2031 2.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 249690.58 0.27 US866677AE75 7.73 Jul 15, 2031 2.7
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 248906.25 0.27 US573284AW62 7.84 Jul 15, 2031 2.4
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 248489.21 0.27 US13645RAD61 6.9 Oct 15, 2031 7.13
AUTOZONE INC Corporates Fixed Income 247982.4 0.27 US053332BA96 7.69 Jan 15, 2031 1.65
AMERICAN TOWER CORPORATION Corporates Fixed Income 247907.73 0.26 US03027XBM11 7.49 Apr 15, 2031 2.7
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 247630.17 0.26 US74834LBC37 7.68 Jun 30, 2031 2.8
BROWN & BROWN INC Corporates Fixed Income 247305.0 0.26 US115236AC57 7.51 Mar 15, 2031 2.38
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 247183.07 0.26 US927804GE83 8.12 Nov 15, 2031 2.3
BROOKFIELD FINANCE INC Corporates Fixed Income 246074.08 0.26 US11271LAH50 7.49 Apr 15, 2031 2.72
WELLTOWER INC Corporates Fixed Income 244117.69 0.26 US95040QAM69 7.59 Jun 01, 2031 2.8
MASTERCARD INC Corporates Fixed Income 241802.56 0.26 US57636QAS30 7.7 Mar 15, 2031 1.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 241204.6 0.26 US03027XBS80 7.93 Sep 15, 2031 2.3
CORPORATE OFFICE PROPERTIES LP Corporates Fixed Income 239086.19 0.26 US22003BAM81 7.45 Apr 15, 2031 2.75
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 237029.55 0.25 US42225UAH77 7.64 Mar 15, 2031 2.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 236276.4 0.25 US681936BM17 7.2 Feb 01, 2031 3.38
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 235941.24 0.25 US303901BJ06 7.16 Mar 03, 2031 3.38
ATMOS ENERGY CORPORATION Corporates Fixed Income 235355.12 0.25 US049560AT22 7.74 Jan 15, 2031 1.5
AON CORP Corporates Fixed Income 234524.4 0.25 US03740LAC63 8.05 Dec 02, 2031 2.6
CENTERPOINT ENERGY INC Corporates Fixed Income 234054.77 0.25 US15189TBB26 7.65 Jun 01, 2031 2.65
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 233829.38 0.25 US059165EN63 7.82 Jun 15, 2031 2.25
GENERAL MILLS INC Corporates Fixed Income 233579.32 0.25 US370334CQ51 8.04 Oct 14, 2031 2.25
APPALACHIAN POWER CO Corporates Fixed Income 233565.04 0.25 US037735CZ84 7.46 Apr 01, 2031 2.7
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 232059.64 0.25 US47837RAD26 8.05 Sep 16, 2031 2.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 231810.83 0.25 US882508BL77 8.11 Sep 15, 2031 1.9
JABIL INC Corporates Fixed Income 231681.6 0.25 US466313AK92 7.27 Jan 15, 2031 3.0
PUBLIC STORAGE Corporates Fixed Income 231476.99 0.25 US74460DAJ81 8.12 Nov 09, 2031 2.25
OVINTIV INC Corporates Fixed Income 231388.82 0.25 US012873AK13 6.81 Nov 01, 2031 7.38
BANK OF NOVA SCOTIA Corporates Fixed Income 230980.14 0.25 US0641594B99 8.02 Aug 01, 2031 2.15
VALERO ENERGY CORPORATION Corporates Fixed Income 230822.66 0.25 US91913YBC30 7.97 Dec 01, 2031 2.8
ARES CAPITAL CORPORATION Corporates Fixed Income 229664.53 0.25 US04010LBC63 7.72 Nov 15, 2031 3.2
ALCAN INC Corporates Fixed Income 229111.4 0.24 US013716AQ81 6.53 Mar 15, 2031 7.25
KINDER MORGAN INC Corporates Fixed Income 227195.83 0.24 US49456BAR24 7.57 Feb 15, 2031 2.0
ALLY FINANCIAL INC Corporates Fixed Income 227075.56 0.24 US370425RZ53 6.65 Nov 01, 2031 8.0
BOARDWALK PIPELINES LP Corporates Fixed Income 226438.3 0.24 US096630AH15 7.11 Feb 15, 2031 3.4
TEXTRON INC Corporates Fixed Income 226343.91 0.24 US883203CC32 7.49 Mar 15, 2031 2.45
TJX COMPANIES INC Corporates Fixed Income 225213.3 0.24 US872540AW92 7.96 May 15, 2031 1.6
MASCO CORPORATION Corporates Fixed Income 224319.33 0.24 US574599BQ83 7.57 Feb 15, 2031 2.0
ROYALTY PHARMA PLC Corporates Fixed Income 223621.12 0.24 US78081BAN38 7.95 Sep 02, 2031 2.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 223547.25 0.24 US842400HD82 7.69 Jun 01, 2031 2.5
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 222838.52 0.24 US26442CBB90 7.56 Apr 15, 2031 2.55
ILLUMINA INC Corporates Fixed Income 222809.22 0.24 US452327AM11 7.48 Mar 23, 2031 2.55
VONTIER CORP Corporates Fixed Income 222308.49 0.24 US928881AF82 7.33 Apr 01, 2031 2.95
CBRE SERVICES INC Corporates Fixed Income 220564.51 0.24 US12505BAE02 7.51 Apr 01, 2031 2.5
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 219741.5 0.23 US31847RAH57 7.79 Aug 15, 2031 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 219147.22 0.23 US24422EVS52 7.97 Jun 17, 2031 2.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 219082.22 0.23 US494368CD38 8.2 Nov 02, 2031 2.0
ECOLAB INC Corporates Fixed Income 217967.64 0.23 US278865BF65 7.85 Jan 30, 2031 1.3
BURLINGTON RESOURCES LLC Corporates Fixed Income 217865.86 0.23 US12201PAN69 7.0 Dec 01, 2031 7.4
PRIMERICA INC Corporates Fixed Income 216745.76 0.23 US74164MAB46 7.93 Nov 19, 2031 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 216081.9 0.23 US02665WDT53 7.68 Jan 13, 2031 1.8
GEORGIA-PACIFIC CORPORATION Corporates Fixed Income 215130.93 0.23 US373298BU13 6.46 May 15, 2031 8.88
EMERA US FINANCE LP Corporates Fixed Income 213417.12 0.23 US29103DAT37 7.68 Jun 15, 2031 2.64
FORTINET INC Corporates Fixed Income 213019.59 0.23 US34959EAB56 7.57 Mar 15, 2031 2.2
BURLINGTON RESOURCES LLC Corporates Fixed Income 212860.32 0.23 US12201PAB22 6.74 Aug 15, 2031 7.2
AMERICAN ASSETS TRUST LP Corporates Fixed Income 212184.7 0.23 US02401LAA26 7.21 Feb 01, 2031 3.38
HELMERICH AND PAYNE INC Corporates Fixed Income 211711.73 0.23 US423452AG66 7.76 Sep 29, 2031 2.9
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 211486.81 0.23 US636180BR19 7.28 Mar 01, 2031 2.95
KROGER CO Corporates Fixed Income 210118.3 0.22 US501044DQ10 7.67 Jan 15, 2031 1.7
RAYONIER LP Corporates Fixed Income 209565.9 0.22 US75508XAA46 7.56 May 17, 2031 2.75
NSTAR ELECTRIC CO Corporates Fixed Income 208714.8 0.22 US67021CAR88 8.0 Aug 15, 2031 1.95
CONOCO FUNDING CO Corporates Fixed Income 208202.12 0.22 US20825UAC80 6.88 Oct 15, 2031 7.25
XYLEM INC (INDIANA) Corporates Fixed Income 207118.73 0.22 US98419MAL46 7.54 Jan 30, 2031 2.25
DTE ELECTRIC COMPANY Corporates Fixed Income 206926.91 0.22 US23338VAM81 7.41 Mar 01, 2031 2.63
BAIDU INC Corporates Fixed Income 205949.79 0.22 US056752AU22 7.85 Aug 23, 2031 2.38
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 204032.8 0.22 US534187BK40 7.17 Jan 15, 2031 3.4
AMEREN CORPORATION Corporates Fixed Income 203356.32 0.22 US023608AJ15 7.15 Jan 15, 2031 3.5
PERKINELMER INC Corporates Fixed Income 200409.6 0.21 US714046AN96 7.95 Sep 15, 2031 2.25
NISOURCE INC Corporates Fixed Income 199958.38 0.21 US65473PAL94 7.68 Feb 15, 2031 1.7
SYSCO CORPORATION Corporates Fixed Income 198493.32 0.21 US871829BQ93 8.14 Dec 14, 2031 2.45
COCA-COLA CO Corporates Fixed Income 198267.21 0.21 US191216DK34 7.69 Mar 05, 2031 2.0
JOHN DEERE CAPITAL CORP Corporates Fixed Income 198214.67 0.21 US24422EVL00 7.8 Jan 15, 2031 1.45
PUBLIC STORAGE Corporates Fixed Income 197921.5 0.21 US74460WAE75 7.68 May 01, 2031 2.3
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 195181.6 0.21 US040555DD31 8.22 Dec 15, 2031 2.2
ATHENE HOLDING LTD Corporates Fixed Income 193015.51 0.21 US04686JAC53 7.13 Jan 15, 2031 3.5
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 192216.72 0.21 US024836AG36 7.11 Jan 30, 2031 3.88
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 191718.03 0.2 US83088MAL63 7.51 Jun 01, 2031 3.0
BRUNSWICK CORPORATION Corporates Fixed Income 191261.88 0.2 US117043AT65 7.77 Aug 18, 2031 2.4
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 191120.02 0.2 US8426EPAD09 7.66 Jan 15, 2031 1.75
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 190572.77 0.2 US04621WAD20 7.52 Jun 15, 2031 3.15
WELLTOWER INC Corporates Fixed Income 189601.13 0.2 US95040QAL86 7.34 Jan 15, 2031 2.75
CVS HEALTH CORP Corporates Fixed Income 189141.91 0.2 US126650DR85 8.01 Sep 15, 2031 2.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 188970.91 0.2 US03040WAY12 7.76 Jun 01, 2031 2.3
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 188382.9 0.2 US120568BC39 7.56 May 14, 2031 2.75
CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 188188.7 0.2 US169905AG19 7.08 Jan 15, 2031 3.7
STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 186601.46 0.2 US86038AAA07 7.62 Nov 15, 2031 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 186498.94 0.2 US06406RAR84 7.73 Jan 28, 2031 1.65
KYNDRYL HOLDINGS INC 144A Corporates Fixed Income 184517.71 0.2 US50155QAE08 7.6 Oct 15, 2031 3.15
STEEL DYNAMICS INC Corporates Fixed Income 183720.09 0.2 US858119BM10 7.2 Jan 15, 2031 3.25
PROGRESS ENERGY INC Corporates Fixed Income 183378.58 0.2 US743263AE50 6.36 Mar 01, 2031 7.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 182345.38 0.19 US11120VAL71 7.76 Aug 16, 2031 2.5
AUTONATION INC Corporates Fixed Income 181213.34 0.19 US05329WAS17 7.86 Aug 01, 2031 2.4
OVINTIV INC Corporates Fixed Income 180273.6 0.19 US698900AG20 6.82 Nov 01, 2031 7.2
INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 180276.45 0.19 US460690BT64 7.47 Mar 01, 2031 2.4
BANCO SANTANDER SA Corporates Fixed Income 179375.77 0.19 US05964HAM79 7.38 Mar 25, 2031 2.96
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 178854.81 0.19 US571748BP64 8.17 Dec 15, 2031 2.38
SPIRIT REALTY LP Corporates Fixed Income 178630.15 0.19 US84861TAG31 7.17 Feb 15, 2031 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 178542.45 0.19 US06406RAW79 8.09 Jul 28, 2031 1.8
PROLOGIS LP Corporates Fixed Income 178489.16 0.19 US74340XBS99 7.79 Mar 15, 2031 1.63
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 177415.35 0.19 US44701QBF81 7.57 Jun 15, 2031 2.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 177120.67 0.19 US05348EBH18 7.44 Jan 15, 2031 2.45
LIFE STORAGE LP Corporates Fixed Income 176730.36 0.19 US53227JAD63 7.97 Oct 15, 2031 2.4
YAMANA GOLD INC Corporates Fixed Income 176661.56 0.19 US98462YAF79 7.71 Aug 15, 2031 2.63
HOST HOTELS & RESORTS LP Corporates Fixed Income 175839.4 0.19 US44107TBA34 7.93 Dec 15, 2031 2.9
CHURCH & DWIGHT CO INC Corporates Fixed Income 175583.55 0.19 US17136MAA09 8.2 Dec 15, 2031 2.3
PROGRESS ENERGY INC Corporates Fixed Income 175494.0 0.19 US743263AG09 6.93 Oct 30, 2031 7.0
PEPSICO INC Corporates Fixed Income 174973.19 0.19 US713448FA19 7.82 Feb 25, 2031 1.4
CUBESMART LP Corporates Fixed Income 172428.2 0.18 US22966RAG11 7.57 Feb 15, 2031 2.0
KOHLS CORP Corporates Fixed Income 171229.52 0.18 US500255AX28 7.24 May 01, 2031 3.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 171156.66 0.18 US29364WAX65 7.53 Jun 01, 2031 3.05
MOODYS CORPORATION Corporates Fixed Income 171105.54 0.18 US615369AW51 7.98 Aug 19, 2031 2.0
SVB FINANCIAL GROUP Corporates Fixed Income 171074.2 0.18 US78486QAF81 7.68 Feb 02, 2031 1.8
BAXTER INTERNATIONAL INC Corporates Fixed Income 171053.63 0.18 US071813CB37 7.79 Apr 01, 2031 1.73
ROCKWELL AUTOMATION INC Corporates Fixed Income 170971.67 0.18 US773903AL39 8.08 Aug 15, 2031 1.75
TAMPA ELECTRIC COMPANY Corporates Fixed Income 170566.8 0.18 US875127BH45 7.52 Mar 15, 2031 2.4
ORIX CORPORATION Corporates Fixed Income 170344.92 0.18 US686330AN18 7.6 Mar 09, 2031 2.25
ENSTAR GROUP LTD Corporates Fixed Income 169773.57 0.18 US29359UAC36 7.54 Sep 01, 2031 3.1
KRAFT HEINZ FOODS CO Corporates Fixed Income 169215.07 0.18 US50077LBF22 6.94 Mar 01, 2031 4.25
SAFEHOLD OPERATING PARTNERSHIP LP Corporates Fixed Income 168848.25 0.18 US78646UAA79 7.61 Jun 15, 2031 2.8
PHYSICIANS REALTY LP Corporates Fixed Income 168517.66 0.18 US71951QAC69 7.94 Nov 01, 2031 2.63
HEALTHPEAK PROPERTIES INC Corporates Fixed Income 168390.67 0.18 US42250PAB94 7.31 Jan 15, 2031 2.88
KROGER CO. (THE) Corporates Fixed Income 167826.15 0.18 US501044BZ37 6.52 Apr 01, 2031 7.5
ERP OPERATING LP Corporates Fixed Income 167400.22 0.18 US26884ABN28 8.08 Aug 01, 2031 1.85
Bon Secours Mercy Health Corporates Fixed Income 166600.38 0.18 US09778PAB13 7.79 Jun 01, 2031 2.1
PACIFICORP Corporates Fixed Income 164389.77 0.18 US695114BT48 6.91 Nov 15, 2031 7.7
MID-AMERICA APARTMENTS LP Corporates Fixed Income 163729.33 0.18 US59523UAS69 7.68 Feb 15, 2031 1.7
EPR PROPERTIES Corporates Fixed Income 162950.48 0.17 US26884UAG40 7.61 Nov 15, 2031 3.6
NEWMARKET CORP Corporates Fixed Income 161970.24 0.17 US651587AG29 7.4 Mar 18, 2031 2.7
VENTAS REALTY LP Corporates Fixed Income 161903.22 0.17 US92277GAW78 7.83 Sep 01, 2031 2.5
KIMCO REALTY CORPORATION Corporates Fixed Income 161703.75 0.17 US49446RAY53 8.16 Dec 01, 2031 2.25
XCEL ENERGY INC Corporates Fixed Income 161267.03 0.17 US98388MAC10 8.05 Nov 15, 2031 2.35
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 160229.25 0.17 US46188BAA08 7.95 Aug 15, 2031 2.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 160146.57 0.17 US30225VAF40 7.67 Jun 01, 2031 2.55
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 159234.65 0.17 US31620RAK14 7.48 Mar 15, 2031 2.45
TANGER PROPERTIES LP Corporates Fixed Income 158735.89 0.17 US875484AL13 7.69 Sep 01, 2031 2.75
ROSS STORES INC Corporates Fixed Income 157346.12 0.17 US778296AG89 7.77 Apr 15, 2031 1.88
UNITED AIR 2019-1 AA PTT Corporates Fixed Income 156257.08 0.17 US90931CAA62 5.38 Aug 25, 2031 4.15
WP CAREY INC Corporates Fixed Income 155211.92 0.17 US92936UAG40 7.5 Feb 01, 2031 2.4
LEXINGTON REALTY TRUST Corporates Fixed Income 155140.92 0.17 US529537AA08 7.93 Oct 01, 2031 2.38
JACKSON FINANCIAL INC 144A Corporates Fixed Income 154178.11 0.16 US46817MAK36 7.79 Nov 23, 2031 3.13
STORE CAPITAL CORP Corporates Fixed Income 152777.13 0.16 US862121AD28 7.98 Dec 01, 2031 2.7
FLOWERS FOODS INC Corporates Fixed Income 152688.6 0.16 US343498AC58 7.51 Mar 15, 2031 2.4
KEURIG DR PEPPER INC Corporates Fixed Income 150340.75 0.16 US49271VAN01 7.57 Mar 15, 2031 2.25
PERKINELMER INC Corporates Fixed Income 149768.5 0.16 US714046AH29 7.46 Mar 15, 2031 2.55
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 148827.9 0.16 US579780AS64 7.63 Feb 15, 2031 1.85
CGI INC Corporates Fixed Income 148239.7 0.16 US12532HAF10 7.93 Sep 14, 2031 2.3
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 147480.36 0.16 US71845JAA60 7.95 Nov 15, 2031 2.63
ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 147312.0 0.16 US048303CJ83 7.56 Mar 15, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 146789.85 0.16 US89236THX63 7.72 Jan 10, 2031 1.65
IDEX CORPORATION Corporates Fixed Income 146549.77 0.16 US45167RAH75 7.69 Jun 15, 2031 2.63
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 145841.5 0.16 US084659BD28 7.94 May 15, 2031 1.65
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 144445.95 0.15 US720186AN51 7.48 Mar 15, 2031 2.5
ESSENTIAL UTILITIES INC Corporates Fixed Income 143810.24 0.15 US29670GAF90 7.64 May 01, 2031 2.4
WHIRLPOOL CORPORATION Corporates Fixed Income 140740.05 0.15 US963320AY28 7.67 May 15, 2031 2.4
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 139210.64 0.15 US50540RAY80 7.63 Jun 01, 2031 2.7
TOYOTA MOTOR CORPORATION Corporates Fixed Income 138504.21 0.15 US892331AN94 7.56 Mar 25, 2031 2.36
UDR INC MTN Corporates Fixed Income 138236.75 0.15 US90265EAR18 7.61 Aug 15, 2031 3.0
ARTHUR J GALLAGHER & CO Corporates Fixed Income 137237.85 0.15 US04316JAA79 8.05 Nov 09, 2031 2.4
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 136265.04 0.15 US609207AX34 7.79 Feb 04, 2031 1.5
TD SYNNEX CORP Corporates Fixed Income 136143.84 0.15 US87162WAK62 7.81 Aug 09, 2031 2.65
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 131003.12 0.14 US67623CAF68 7.43 Oct 15, 2031 3.45
WESTERN UNION CO/THE Corporates Fixed Income 130519.62 0.14 US959802BA61 7.39 Mar 15, 2031 2.75
BROADSTONE NET LEASE LLC Corporates Fixed Income 129028.88 0.14 US11135EAA29 7.81 Sep 15, 2031 2.6
REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 128108.45 0.14 US76169XAB01 7.95 Sep 01, 2031 2.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 127646.38 0.14 US637432NX94 8.03 Jun 15, 2031 1.65
GATX CORPORATION Corporates Fixed Income 126375.82 0.14 US361448BG72 7.89 Jun 01, 2031 1.9
DEERE & CO Corporates Fixed Income 126288.5 0.13 US244199BA28 6.54 Mar 03, 2031 7.13
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 125915.38 0.13 US15189XAV01 7.58 Apr 01, 2031 2.35
NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 125645.3 0.13 US63633DAF15 7.27 Feb 01, 2031 3.0
OhioHealth Corporates Fixed Income 119426.35 0.13 US67777JAL26 8.07 Nov 15, 2031 2.3
GXO LOGISTICS INC Corporates Fixed Income 119223.93 0.13 US36262GAD34 7.72 Jul 15, 2031 2.65
AVNET INC Corporates Fixed Income 116986.8 0.13 US053807AU73 7.46 May 15, 2031 3.0
OHIO POWER CO Corporates Fixed Income 115898.07 0.12 US677415CT66 7.7 Jan 15, 2031 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 115801.71 0.12 US86562MCE84 7.69 Jan 12, 2031 1.71
ESSENTIAL PROPERTIES LP Corporates Fixed Income 114734.4 0.12 US29670VAA70 7.63 Jul 15, 2031 2.95
VORNADO REALTY LP Corporates Fixed Income 114067.2 0.12 US929043AL12 7.38 Jun 01, 2031 3.4
KENNAMETAL INC Corporates Fixed Income 112774.14 0.12 US489170AF77 7.32 Mar 01, 2031 2.8
MDC HOLDINGS INC Corporates Fixed Income 111733.0 0.12 US552676AU23 7.37 Jan 15, 2031 2.5
NVENT FINANCE SARL Corporates Fixed Income 110040.35 0.12 US67078AAE38 7.92 Nov 15, 2031 2.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 109760.0 0.12 US744538AE99 7.84 Jun 15, 2031 2.2
OREILLY AUTOMOTIVE INC Corporates Fixed Income 108894.72 0.12 US67103HAK32 7.74 Mar 15, 2031 1.75
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 106310.53 0.11 US02666TAC18 7.84 Jul 15, 2031 2.38
HUBBELL INCORPORATED Corporates Fixed Income 103965.6 0.11 US443510AK84 7.55 Mar 15, 2031 2.3
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 103695.87 0.11 US207597EN17 7.93 Jul 01, 2031 2.05
EVERSOURCE ENERGY Corporates Fixed Income 102474.4 0.11 US30040WAL28 7.47 Mar 15, 2031 2.55
REPUBLIC SERVICES INC Corporates Fixed Income 100986.49 0.11 US760759AX86 7.78 Feb 15, 2031 1.45
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 100086.42 0.11 US744448CT65 7.55 Jan 15, 2031 1.9
CATERPILLAR INC Corporates Fixed Income 94733.34 0.1 US149123CK50 7.68 Mar 12, 2031 1.9
ENTERGY TEXAS INC Corporates Fixed Income 91787.3 0.1 US29365TAK07 7.74 Mar 15, 2031 1.75
DUKE REALTY CORPORATION Corporates Fixed Income 91481.38 0.1 US26441YBF34 7.71 Feb 01, 2031 1.75
MEADWESTVACO CORP Corporates Fixed Income 88028.29 0.09 US961548AY02 6.29 Feb 15, 2031 7.95
AON CORP Corporates Fixed Income 87369.65 0.09 US03740LAA08 7.98 Aug 23, 2031 2.05
HIGHWOODS REALTY LP Corporates Fixed Income 81804.78 0.09 US431282AT94 7.43 Feb 01, 2031 2.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 80436.75 0.09 US494550AJ57 6.42 Mar 15, 2031 7.4
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 76879.43 0.08 US976826BP11 8.09 Sep 16, 2031 1.95
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 76862.1 0.08 US665772CT43 7.57 Apr 01, 2031 2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 73975.78 0.08 US74456QCH74 8.02 Aug 15, 2031 1.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 72849.28 0.08 US744533BM10 7.9 Aug 15, 2031 2.2
CEDARS-SINAI HEALTH SYSTEM Corporates Fixed Income 69574.4 0.07 US15073LAA17 7.81 Aug 15, 2031 2.29
ESSEX PORTFOLIO LP Corporates Fixed Income 68564.4 0.07 US29717PAZ09 7.71 Jun 15, 2031 2.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 62996.97 0.07 US637432NW12 7.89 Mar 15, 2031 1.35
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 62486.71 0.07 US25731VAA26 8.16 Dec 01, 2031 2.3
ESSEX PORTFOLIO LP Corporates Fixed Income 60093.0 0.06 US29717PAW77 7.69 Jan 15, 2031 1.65
OCHSNER LSU HEALTH SYSTEM OF NORTH Corporates Fixed Income 54504.88 0.06 US67555JAA43 7.59 May 15, 2031 2.51
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 48081.11 0.05 US42225UAM62 7.62 Mar 15, 2031 2.05
BANNER HEALTH Corporates Fixed Income 29623.73 0.03 US06654DAD93 7.53 Jan 01, 2031 1.9
USD CASH Cash and/or Derivatives Cash 9542.73 0.01 nan 0.0 nan 0.0
WILLIAMS COMPANIES INC Corporates Fixed Income 5845.4 0.01 US969457BB59 6.47 Jan 15, 2031 7.5
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