Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 388 securities.
Note: The data shown here is as of date Apr 23, 2024 (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 | 9397244.88 | 1.19 | US92343VGJ70 | 6.13 | Mar 21, 2031 | 2.55 |
ORANGE SA | Corporates | Fixed Income | 9165198.2 | 1.16 | US35177PAL13 | 5.23 | Mar 01, 2031 | 8.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 8321689.71 | 1.06 | US68389XCE31 | 6.08 | Mar 25, 2031 | 2.88 |
AT&T INC | Corporates | Fixed Income | 7741637.68 | 0.98 | US00206RJY99 | 6.19 | Jun 01, 2031 | 2.75 |
AMAZON.COM INC | Corporates | Fixed Income | 7478796.77 | 0.95 | US023135BZ81 | 6.29 | May 12, 2031 | 2.1 |
BROADCOM INC 144A | Corporates | Fixed Income | 7015800.36 | 0.89 | US11135FBH38 | 6.07 | Feb 15, 2031 | 2.45 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 6795857.58 | 0.86 | US36186CBY84 | 5.55 | Nov 01, 2031 | 8.0 |
WALT DISNEY CO | Corporates | Fixed Income | 6688869.97 | 0.85 | US254687FX90 | 5.96 | Jan 13, 2031 | 2.65 |
T-MOBILE USA INC | Corporates | Fixed Income | 6658222.77 | 0.84 | US87264ABW45 | 5.59 | Apr 15, 2031 | 3.5 |
T-MOBILE USA INC | Corporates | Fixed Income | 6367801.75 | 0.81 | US87264ACB98 | 6.05 | Feb 15, 2031 | 2.55 |
MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 5949499.21 | 0.75 | US233835AQ08 | 5.19 | Jan 18, 2031 | 8.5 |
APPLE INC | Corporates | Fixed Income | 5487463.64 | 0.7 | US037833ED89 | 6.23 | Feb 08, 2031 | 1.65 |
CENTENE CORPORATION | Corporates | Fixed Income | 5461703.8 | 0.69 | US15135BAX91 | 6.09 | Mar 01, 2031 | 2.5 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5434279.83 | 0.69 | US92343VFR06 | 6.15 | Jan 20, 2031 | 1.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5038319.83 | 0.64 | US694308JG36 | 6.02 | Feb 01, 2031 | 2.5 |
MERCK & CO INC | Corporates | Fixed Income | 4868258.27 | 0.62 | US58933YBE41 | 6.76 | Dec 10, 2031 | 2.15 |
ABBVIE INC | Corporates | Fixed Income | 4853744.2 | 0.62 | US00287YDT38 | 5.69 | Mar 15, 2031 | 4.95 |
WALMART INC | Corporates | Fixed Income | 4414406.05 | 0.56 | US931142ET65 | 6.72 | Sep 22, 2031 | 1.8 |
COMCAST CORPORATION | Corporates | Fixed Income | 4309504.63 | 0.55 | US20030NDN84 | 6.28 | Feb 15, 2031 | 1.5 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4215690.88 | 0.53 | US16411QAK76 | 5.39 | Mar 01, 2031 | 4.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4031901.16 | 0.51 | US161175BU77 | 6.1 | Apr 01, 2031 | 2.8 |
CIGNA GROUP | Corporates | Fixed Income | 4020086.42 | 0.51 | US125523CM05 | 6.16 | Mar 15, 2031 | 2.38 |
SALESFORCE INC | Corporates | Fixed Income | 3954714.52 | 0.5 | US79466LAJ35 | 6.5 | Jul 15, 2031 | 1.95 |
LOWES COMPANIES INC | Corporates | Fixed Income | 3911309.64 | 0.5 | US548661EA10 | 6.15 | Apr 01, 2031 | 2.63 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3911114.32 | 0.5 | US969457BY52 | 6.11 | Mar 15, 2031 | 2.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 3888310.07 | 0.49 | US20030NDM02 | 6.09 | Jan 15, 2031 | 1.95 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3807374.28 | 0.48 | US78016EYH43 | 6.63 | Nov 03, 2031 | 2.3 |
BOEING CO | Corporates | Fixed Income | 3767287.27 | 0.48 | US097023DC69 | 5.79 | Feb 01, 2031 | 3.63 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 3765566.36 | 0.48 | US17275RBS04 | 5.65 | Feb 26, 2031 | 4.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3720237.97 | 0.47 | US91324PED06 | 6.25 | May 15, 2031 | 2.3 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3686252.37 | 0.47 | US674599EF81 | 5.21 | Jan 01, 2031 | 6.13 |
VMWARE LLC | Corporates | Fixed Income | 3611630.68 | 0.46 | US928563AL97 | 6.51 | Aug 15, 2031 | 2.2 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3577453.89 | 0.45 | US438516CF18 | 6.68 | Sep 01, 2031 | 1.75 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 3542801.85 | 0.45 | US345370CA64 | 5.54 | Jul 16, 2031 | 7.45 |
AMGEN INC | Corporates | Fixed Income | 3504382.32 | 0.44 | US031162CW82 | 6.12 | Feb 25, 2031 | 2.3 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3499910.97 | 0.44 | US718172DH98 | 5.59 | Feb 13, 2031 | 5.13 |
BAT CAPITAL CORP | Corporates | Fixed Income | 3488468.44 | 0.44 | US05526DBS36 | 6.11 | Mar 25, 2031 | 2.73 |
NVIDIA CORPORATION | Corporates | Fixed Income | 3341591.96 | 0.42 | US67066GAN43 | 6.41 | Jun 15, 2031 | 2.0 |
RTX CORP | Corporates | Fixed Income | 3243136.24 | 0.41 | US75513ECV11 | 5.55 | Mar 15, 2031 | 6.0 |
HOME DEPOT INC | Corporates | Fixed Income | 3238963.15 | 0.41 | US437076CF79 | 6.38 | Mar 15, 2031 | 1.38 |
CENTENE CORPORATION | Corporates | Fixed Income | 3235115.94 | 0.41 | US15135BAZ40 | 6.37 | Aug 01, 2031 | 2.63 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3225062.32 | 0.41 | US883556CL42 | 6.73 | Oct 15, 2031 | 2.0 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 3189526.12 | 0.4 | US10112RBD52 | 5.85 | Jan 30, 2031 | 3.25 |
PEPSICO INC | Corporates | Fixed Income | 3152520.79 | 0.4 | US713448FE31 | 6.76 | Oct 21, 2031 | 1.95 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3150225.07 | 0.4 | US04636NAM56 | 5.66 | Feb 26, 2031 | 4.9 |
COCA-COLA CO | Corporates | Fixed Income | 3123697.53 | 0.4 | US191216DE73 | 6.39 | Mar 15, 2031 | 1.38 |
SOLVENTUM CORP 144A | Corporates | Fixed Income | 3117502.69 | 0.4 | US83444MAE12 | 5.59 | Mar 13, 2031 | 5.45 |
INTEL CORPORATION | Corporates | Fixed Income | 3104263.21 | 0.39 | US458140BU38 | 6.56 | Aug 12, 2031 | 2.0 |
CVS HEALTH CORP | Corporates | Fixed Income | 3095275.44 | 0.39 | US126650DQ03 | 6.22 | Feb 28, 2031 | 1.88 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3049990.4 | 0.39 | US345397E250 | 5.49 | Mar 05, 2031 | 6.05 |
TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3044158.12 | 0.39 | US87612BBS07 | 4.81 | Feb 01, 2031 | 4.88 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2983987.1 | 0.38 | US37045XDL73 | 6.21 | Jun 10, 2031 | 2.7 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2957010.3 | 0.37 | US674599DD43 | 5.35 | May 01, 2031 | 7.5 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 2950796.19 | 0.37 | US01609WAX02 | 6.12 | Feb 09, 2031 | 2.13 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2944013.41 | 0.37 | US110122DY15 | 5.47 | Feb 01, 2031 | 5.75 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2937706.09 | 0.37 | US120568BC39 | 6.14 | May 14, 2031 | 2.75 |
SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2909508.31 | 0.37 | US86964WAJ18 | 5.72 | Jan 15, 2031 | 3.75 |
TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2909504.06 | 0.37 | US879360AE54 | 6.12 | Apr 01, 2031 | 2.75 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 2898454.18 | 0.37 | US72147KAJ79 | 5.49 | Apr 15, 2031 | 4.25 |
UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2888536.47 | 0.37 | US907818FU72 | 6.24 | May 20, 2031 | 2.38 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 2887345.27 | 0.37 | US92556HAB33 | 5.5 | Jan 15, 2031 | 4.95 |
CDW LLC | Corporates | Fixed Income | 2881788.06 | 0.37 | US12513GBJ76 | 6.36 | Dec 01, 2031 | 3.57 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 2880019.72 | 0.37 | US03740MAC47 | 5.61 | Mar 01, 2031 | 5.3 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2873009.91 | 0.36 | US571903BG74 | 6.14 | Apr 15, 2031 | 2.85 |
AUTODESK INC | Corporates | Fixed Income | 2848515.23 | 0.36 | US052769AH94 | 6.7 | Dec 15, 2031 | 2.4 |
HP INC | Corporates | Fixed Income | 2822407.13 | 0.36 | US40434LAJ44 | 6.25 | Jun 17, 2031 | 2.65 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 2813405.87 | 0.36 | US036752AP88 | 6.12 | Mar 15, 2031 | 2.55 |
FEDEX CORP | Corporates | Fixed Income | 2808241.34 | 0.36 | US31428XCD66 | 6.22 | May 15, 2031 | 2.4 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2747500.07 | 0.35 | US776743AL02 | 6.22 | Feb 15, 2031 | 1.75 |
CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2744790.83 | 0.35 | US21036PBH01 | 6.47 | Aug 01, 2031 | 2.25 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 2733573.85 | 0.35 | US65535HAX70 | 6.34 | Jul 14, 2031 | 2.61 |
EQUIFAX INC | Corporates | Fixed Income | 2731898.25 | 0.35 | US294429AT25 | 6.56 | Sep 15, 2031 | 2.35 |
EQUINIX INC | Corporates | Fixed Income | 2731084.54 | 0.35 | US29444UBS42 | 6.2 | May 15, 2031 | 2.5 |
CROWN CASTLE INC | Corporates | Fixed Income | 2707527.01 | 0.34 | US22822VAT89 | 6.02 | Jan 15, 2031 | 2.25 |
CENCORA INC | Corporates | Fixed Income | 2702162.03 | 0.34 | US03073EAT29 | 6.09 | Mar 15, 2031 | 2.7 |
ANALOG DEVICES INC | Corporates | Fixed Income | 2683817.62 | 0.34 | US032654AV70 | 6.67 | Oct 01, 2031 | 2.1 |
PFIZER INC | Corporates | Fixed Income | 2683751.63 | 0.34 | US717081FB45 | 6.64 | Aug 18, 2031 | 1.75 |
NXP BV | Corporates | Fixed Income | 2680422.22 | 0.34 | US62954HBA59 | 6.19 | May 11, 2031 | 2.5 |
MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2650084.55 | 0.34 | US595112CD31 | 5.48 | Jan 15, 2031 | 5.3 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2649740.68 | 0.34 | US11133TAE38 | 6.13 | May 01, 2031 | 2.6 |
VISA INC | Corporates | Fixed Income | 2646123.61 | 0.34 | US92826CAN20 | 6.38 | Feb 15, 2031 | 1.1 |
WESTPAC BANKING CORP | Corporates | Fixed Income | 2645319.37 | 0.34 | US961214ET65 | 6.35 | Jun 03, 2031 | 2.15 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2644136.12 | 0.34 | US694308JT56 | 6.07 | Jun 01, 2031 | 3.25 |
TSMC ARIZONA CORP | Corporates | Fixed Income | 2641728.75 | 0.34 | US872898AC52 | 6.54 | Oct 25, 2031 | 2.5 |
T-MOBILE USA INC | Corporates | Fixed Income | 2639135.99 | 0.33 | US87264ABT16 | 5.76 | Feb 15, 2031 | 2.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2625966.33 | 0.33 | US035240AR13 | 5.55 | Jan 23, 2031 | 4.9 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2624625.67 | 0.33 | US110122EG99 | 5.62 | Feb 22, 2031 | 5.1 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2613717.51 | 0.33 | US345397B694 | 6.02 | Jun 17, 2031 | 3.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2611938.99 | 0.33 | US75513ECM12 | 6.64 | Sep 01, 2031 | 1.9 |
JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 2599198.52 | 0.33 | US47233JGT97 | 6.57 | Oct 15, 2031 | 2.63 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 2587787.0 | 0.33 | US756109AX24 | 5.82 | Jan 15, 2031 | 3.25 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 2553074.22 | 0.32 | US94106LBP31 | 6.35 | Mar 15, 2031 | 1.5 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2530009.52 | 0.32 | US89352HBC25 | 6.6 | Oct 12, 2031 | 2.5 |
DUKE ENERGY CORP | Corporates | Fixed Income | 2527065.32 | 0.32 | US26441CBL81 | 6.27 | Jun 15, 2031 | 2.55 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2525409.14 | 0.32 | US37045XDE31 | 5.98 | Jan 08, 2031 | 2.35 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2525203.24 | 0.32 | US91324PFA57 | 5.77 | Apr 15, 2031 | 4.9 |
AES CORPORATION (THE) | Corporates | Fixed Income | 2512037.6 | 0.32 | US00130HCG83 | 5.98 | Jan 15, 2031 | 2.45 |
CVS HEALTH CORP | Corporates | Fixed Income | 2506924.2 | 0.32 | US126650DR85 | 6.62 | Sep 15, 2031 | 2.13 |
T-MOBILE USA INC | Corporates | Fixed Income | 2505449.04 | 0.32 | US87264ABX28 | 6.66 | Nov 15, 2031 | 2.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2498684.23 | 0.32 | US86562MCJ71 | 6.61 | Sep 17, 2031 | 2.22 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2493973.95 | 0.32 | US00846UAN19 | 6.16 | Mar 12, 2031 | 2.3 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2485028.8 | 0.32 | US075887CL11 | 6.16 | Feb 11, 2031 | 1.96 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2471440.19 | 0.31 | US620076BU23 | 6.17 | May 24, 2031 | 2.75 |
APPLE INC | Corporates | Fixed Income | 2456908.35 | 0.31 | US037833EJ59 | 6.62 | Aug 05, 2031 | 1.7 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2447925.26 | 0.31 | US209111GA54 | 6.31 | Jun 15, 2031 | 2.4 |
MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2445460.12 | 0.31 | US60687YBU29 | 6.52 | Sep 13, 2031 | 2.56 |
CROWN CASTLE INC | Corporates | Fixed Income | 2445422.28 | 0.31 | US22822VAW19 | 6.26 | Apr 01, 2031 | 2.1 |
HOME DEPOT INC | Corporates | Fixed Income | 2422646.3 | 0.31 | US437076CJ91 | 6.68 | Sep 15, 2031 | 1.88 |
HCA INC | Corporates | Fixed Income | 2412413.63 | 0.31 | US404119CC14 | 6.39 | Jul 15, 2031 | 2.38 |
PROGRESS ENERGY INC | Corporates | Fixed Income | 2406928.9 | 0.31 | US743263AE50 | 5.36 | Mar 01, 2031 | 7.75 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2403144.55 | 0.3 | US573284AW62 | 6.39 | Jul 15, 2031 | 2.4 |
KELLANOVA | Corporates | Fixed Income | 2374815.67 | 0.3 | US487836AT55 | 5.47 | Apr 01, 2031 | 7.45 |
CVS HEALTH CORP | Corporates | Fixed Income | 2372036.88 | 0.3 | US126650DX53 | 5.53 | Jan 30, 2031 | 5.25 |
HUMANA INC | Corporates | Fixed Income | 2342752.07 | 0.3 | US444859CA81 | 5.68 | Apr 15, 2031 | 5.38 |
TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2313847.42 | 0.29 | US89114TZJ41 | 6.65 | Sep 10, 2031 | 2.0 |
HESS CORP | Corporates | Fixed Income | 2268165.69 | 0.29 | US023551AJ38 | 5.68 | Aug 15, 2031 | 7.3 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2245200.79 | 0.28 | US904764BQ99 | 6.63 | Aug 12, 2031 | 1.75 |
EBAY INC | Corporates | Fixed Income | 2236832.19 | 0.28 | US278642AY97 | 6.17 | May 10, 2031 | 2.6 |
MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2226974.75 | 0.28 | US573874AJ32 | 6.12 | Apr 15, 2031 | 2.95 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2215064.17 | 0.28 | US25278XAR08 | 6.02 | Mar 24, 2031 | 3.13 |
DEVON FINANCING CO LLC | Corporates | Fixed Income | 2195171.46 | 0.28 | US25179SAD27 | 5.71 | Sep 30, 2031 | 7.88 |
AMEREN CORPORATION | Corporates | Fixed Income | 2182324.98 | 0.28 | US023608AJ15 | 5.77 | Jan 15, 2031 | 3.5 |
VERISIGN INC | Corporates | Fixed Income | 2181979.4 | 0.28 | US92343EAM49 | 6.23 | Jun 15, 2031 | 2.7 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2178134.43 | 0.28 | US808513BT10 | 6.79 | Dec 01, 2031 | 1.95 |
STATE STREET CORP | Corporates | Fixed Income | 2161190.81 | 0.27 | US857477BP72 | 6.17 | Mar 03, 2031 | 2.2 |
DOMINION ENERGY INC | Corporates | Fixed Income | 2140730.64 | 0.27 | US25746UDL08 | 6.5 | Aug 15, 2031 | 2.25 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 2113194.79 | 0.27 | US14448CAL81 | 6.02 | Feb 15, 2031 | 2.7 |
OMNICOM GROUP INC | Corporates | Fixed Income | 2112540.81 | 0.27 | US681919BD76 | 6.38 | Aug 01, 2031 | 2.6 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2104029.86 | 0.27 | US04636NAB91 | 6.3 | May 28, 2031 | 2.25 |
HCA INC | Corporates | Fixed Income | 2094172.24 | 0.27 | US404119CT49 | 5.63 | Apr 01, 2031 | 5.45 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2093730.05 | 0.27 | US808513BS37 | 6.24 | May 13, 2031 | 2.3 |
DOLLAR TREE INC | Corporates | Fixed Income | 2084149.37 | 0.26 | US256746AJ71 | 6.59 | Dec 01, 2031 | 2.65 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2081668.85 | 0.26 | US015271AR09 | 6.25 | Aug 15, 2031 | 3.38 |
EAGLE MATERIALS INC | Corporates | Fixed Income | 2080798.8 | 0.26 | US26969PAB40 | 6.32 | Jul 01, 2031 | 2.5 |
MASTERCARD INC | Corporates | Fixed Income | 2080497.7 | 0.26 | US57636QAU85 | 6.74 | Nov 18, 2031 | 2.0 |
BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2079383.29 | 0.26 | US69120VAX91 | 5.37 | Mar 15, 2031 | 6.65 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2064092.95 | 0.26 | US438516CR55 | 6.02 | Sep 01, 2031 | 4.95 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2044127.96 | 0.26 | US13645RBF01 | 6.66 | Dec 02, 2031 | 2.45 |
SABRA HEALTH CARE LP | Corporates | Fixed Income | 2029965.1 | 0.26 | US78574MAA18 | 6.43 | Dec 01, 2031 | 3.2 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 2021610.89 | 0.26 | US30040WBA53 | 5.64 | Apr 15, 2031 | 5.85 |
AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2014604.91 | 0.26 | US02344AAA60 | 6.18 | May 25, 2031 | 2.69 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1995028.23 | 0.25 | US009158BJ41 | 5.64 | Feb 08, 2031 | 4.75 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 1987755.41 | 0.25 | US032095AL53 | 6.6 | Sep 15, 2031 | 2.2 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1984260.91 | 0.25 | US98956PAV40 | 6.59 | Nov 24, 2031 | 2.6 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1978952.3 | 0.25 | US42225UAH77 | 6.23 | Mar 15, 2031 | 2.0 |
ELECTRONIC ARTS INC | Corporates | Fixed Income | 1978638.55 | 0.25 | US285512AE93 | 6.2 | Feb 15, 2031 | 1.85 |
PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1967618.62 | 0.25 | US723787AR88 | 6.05 | Jan 15, 2031 | 2.15 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 1960120.25 | 0.25 | US742718FQ70 | 6.37 | Apr 23, 2031 | 1.95 |
GLP CAPITAL LP | Corporates | Fixed Income | 1954181.94 | 0.25 | US361841AQ25 | 5.67 | Jan 15, 2031 | 4.0 |
NASDAQ INC | Corporates | Fixed Income | 1951958.27 | 0.25 | US63111XAD30 | 6.16 | Jan 15, 2031 | 1.65 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1948410.89 | 0.25 | US37045XER35 | 5.48 | Feb 08, 2031 | 5.75 |
ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1947803.55 | 0.25 | US04010LBC63 | 6.4 | Nov 15, 2031 | 3.2 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1932065.69 | 0.25 | US37940XAH52 | 6.48 | Nov 15, 2031 | 2.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1924927.38 | 0.24 | US744573AU04 | 6.61 | Nov 15, 2031 | 2.45 |
CROWN CASTLE INC | Corporates | Fixed Income | 1922960.81 | 0.24 | US22822VAY74 | 6.36 | Jul 15, 2031 | 2.5 |
PEPSICO INC | Corporates | Fixed Income | 1918288.14 | 0.24 | US713448FA19 | 6.33 | Feb 25, 2031 | 1.4 |
COCA-COLA CO | Corporates | Fixed Income | 1912009.35 | 0.24 | US191216DK34 | 6.23 | Mar 05, 2031 | 2.0 |
SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1909292.86 | 0.24 | US866677AE75 | 6.31 | Jul 15, 2031 | 2.7 |
BANCO SANTANDER SA | Corporates | Fixed Income | 1902204.72 | 0.24 | US05964HAM79 | 6.08 | Mar 25, 2031 | 2.96 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1897612.16 | 0.24 | US89236TLZ65 | 5.74 | Mar 21, 2031 | 5.1 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1897394.14 | 0.24 | US03027XBM11 | 6.17 | Apr 15, 2031 | 2.7 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1893207.45 | 0.24 | US828807DM67 | 6.08 | Feb 01, 2031 | 2.2 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1892154.45 | 0.24 | US95040QAM69 | 6.18 | Jun 01, 2031 | 2.8 |
BROWN & BROWN INC | Corporates | Fixed Income | 1883578.54 | 0.24 | US115236AC57 | 6.16 | Mar 15, 2031 | 2.38 |
KINDER MORGAN INC | Corporates | Fixed Income | 1881979.75 | 0.24 | US49456BAR24 | 6.17 | Feb 15, 2031 | 2.0 |
CIGNA GROUP | Corporates | Fixed Income | 1881600.74 | 0.24 | US125523CU21 | 5.75 | May 15, 2031 | 5.13 |
ONEOK INC | Corporates | Fixed Income | 1877105.82 | 0.24 | US682680BE21 | 5.3 | Jan 15, 2031 | 6.35 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1872908.16 | 0.24 | US87165BAR42 | 6.42 | Oct 28, 2031 | 2.88 |
PACIFICORP | Corporates | Fixed Income | 1864955.38 | 0.24 | US695114DC94 | 5.54 | Feb 15, 2031 | 5.3 |
EL PASO CORPORATION MTN | Corporates | Fixed Income | 1858748.98 | 0.24 | US28368EAD85 | 5.57 | Aug 01, 2031 | 7.8 |
BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1850470.75 | 0.23 | US071813CB37 | 6.34 | Apr 01, 2031 | 1.73 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 1846482.82 | 0.23 | US760759AX86 | 6.29 | Feb 15, 2031 | 1.45 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1832944.48 | 0.23 | US30225VAR87 | 5.35 | Jan 15, 2031 | 5.9 |
NISOURCE INC | Corporates | Fixed Income | 1832618.29 | 0.23 | US65473PAL94 | 6.23 | Feb 15, 2031 | 1.7 |
CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1832281.31 | 0.23 | US808513BG98 | 6.3 | Mar 11, 2031 | 1.65 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1825094.89 | 0.23 | US03027XBS80 | 6.57 | Sep 15, 2031 | 2.3 |
BAT CAPITAL CORP | Corporates | Fixed Income | 1819163.38 | 0.23 | US05526DBY04 | 5.49 | Feb 20, 2031 | 5.83 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1804848.4 | 0.23 | US50155QAL41 | 6.45 | Oct 15, 2031 | 3.15 |
OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1789999.38 | 0.23 | US681936BM17 | 5.84 | Feb 01, 2031 | 3.38 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 1784946.49 | 0.23 | US370425RZ53 | 5.55 | Nov 01, 2031 | 8.0 |
JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1772864.78 | 0.22 | US24422EVL00 | 6.21 | Jan 15, 2031 | 1.45 |
KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1771168.55 | 0.22 | US494368CD38 | 6.7 | Nov 02, 2031 | 2.0 |
FISERV INC | Corporates | Fixed Income | 1760638.78 | 0.22 | US337738BK34 | 5.63 | Mar 15, 2031 | 5.35 |
OVINTIV INC | Corporates | Fixed Income | 1741100.71 | 0.22 | US012873AK13 | 5.66 | Nov 01, 2031 | 7.38 |
BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1736841.69 | 0.22 | US084659BD28 | 6.41 | May 15, 2031 | 1.65 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1732263.61 | 0.22 | US0641594B99 | 6.51 | Aug 01, 2031 | 2.15 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1728593.44 | 0.22 | US449276AD68 | 5.63 | Feb 05, 2031 | 4.75 |
AUTOZONE INC | Corporates | Fixed Income | 1720030.19 | 0.22 | US053332BA96 | 6.16 | Jan 15, 2031 | 1.65 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1719655.56 | 0.22 | US744448CV12 | 6.43 | Jun 15, 2031 | 1.88 |
UDR INC MTN | Corporates | Fixed Income | 1717198.12 | 0.22 | US90265EAR18 | 6.33 | Aug 15, 2031 | 3.0 |
PHILLIPS 66 CO | Corporates | Fixed Income | 1705315.82 | 0.22 | US718547AU68 | 5.81 | Jun 15, 2031 | 5.25 |
ENTERGY CORPORATION | Corporates | Fixed Income | 1704238.49 | 0.22 | US29364GAP81 | 6.3 | Jun 15, 2031 | 2.4 |
MASTERCARD INC | Corporates | Fixed Income | 1699701.5 | 0.22 | US57636QAS30 | 6.26 | Mar 15, 2031 | 1.9 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1697036.31 | 0.22 | US674599DE26 | 5.67 | Sep 15, 2031 | 7.88 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 1695888.58 | 0.22 | US78081BAN38 | 6.57 | Sep 02, 2031 | 2.15 |
MOODYS CORPORATION | Corporates | Fixed Income | 1688968.6 | 0.21 | US615369AW51 | 6.58 | Aug 19, 2031 | 2.0 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1685227.42 | 0.21 | US882508BL77 | 6.68 | Sep 15, 2031 | 1.9 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1678273.6 | 0.21 | US502431AN98 | 6.12 | Jan 15, 2031 | 1.8 |
FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1674555.66 | 0.21 | US31620RAK14 | 6.14 | Mar 15, 2031 | 2.45 |
JABIL INC | Corporates | Fixed Income | 1665177.68 | 0.21 | US466313AK92 | 5.86 | Jan 15, 2031 | 3.0 |
STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 1661676.42 | 0.21 | US85917PAA57 | 6.09 | Mar 15, 2031 | 2.7 |
WELLTOWER OP LLC | Corporates | Fixed Income | 1657865.41 | 0.21 | US95040QAL86 | 5.92 | Jan 15, 2031 | 2.75 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1655080.38 | 0.21 | US74834LBC37 | 6.25 | Jun 30, 2031 | 2.8 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1650075.53 | 0.21 | US74460WAE75 | 6.21 | May 01, 2031 | 2.3 |
MASCO CORPORATION | Corporates | Fixed Income | 1648997.61 | 0.21 | US574599BQ83 | 6.17 | Feb 15, 2031 | 2.0 |
PRIMERICA INC | Corporates | Fixed Income | 1640784.46 | 0.21 | US74164MAB46 | 6.52 | Nov 19, 2031 | 2.8 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1639940.22 | 0.21 | US89236THX63 | 6.15 | Jan 10, 2031 | 1.65 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 1638540.41 | 0.21 | US42250PAB94 | 5.89 | Jan 15, 2031 | 2.88 |
FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1629664.08 | 0.21 | US303901BJ06 | 5.92 | Mar 03, 2031 | 3.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1623248.31 | 0.21 | US02665WDT53 | 6.13 | Jan 13, 2031 | 1.8 |
VONTIER CORP | Corporates | Fixed Income | 1618752.89 | 0.21 | US928881AF82 | 6.07 | Apr 01, 2031 | 2.95 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1613814.77 | 0.2 | US23338VAM81 | 6.07 | Mar 01, 2031 | 2.63 |
ECOLAB INC | Corporates | Fixed Income | 1599295.64 | 0.2 | US278865BF65 | 6.28 | Jan 30, 2031 | 1.3 |
KROGER CO | Corporates | Fixed Income | 1596669.82 | 0.2 | US501044BZ37 | 5.47 | Apr 01, 2031 | 7.5 |
DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1594842.02 | 0.2 | US26444HAK77 | 6.7 | Dec 15, 2031 | 2.4 |
RIO TINTO ALCAN INC | Corporates | Fixed Income | 1594582.64 | 0.2 | US013716AQ81 | 5.45 | Mar 15, 2031 | 7.25 |
GENERAL MILLS INC | Corporates | Fixed Income | 1593311.58 | 0.2 | US370334CQ51 | 6.67 | Oct 14, 2031 | 2.25 |
KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1588626.84 | 0.2 | US50077LBF22 | 5.76 | Mar 01, 2031 | 4.25 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1587122.13 | 0.2 | US29736RAR12 | 6.25 | Mar 15, 2031 | 1.95 |
TEXTRON INC | Corporates | Fixed Income | 1580365.98 | 0.2 | US883203CC32 | 6.14 | Mar 15, 2031 | 2.45 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1580279.83 | 0.2 | US655844CK21 | 6.25 | May 15, 2031 | 2.3 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 1570858.74 | 0.2 | US858119BM10 | 5.82 | Jan 15, 2031 | 3.25 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1566751.36 | 0.2 | US46188BAA08 | 6.56 | Aug 15, 2031 | 2.0 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1566654.92 | 0.2 | US059165EN63 | 6.35 | Jun 15, 2031 | 2.25 |
GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 1561092.67 | 0.2 | US373298BU13 | 5.26 | May 15, 2031 | 8.88 |
ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1547858.66 | 0.2 | US049560AT22 | 6.19 | Jan 15, 2031 | 1.5 |
ENTERGY TEXAS INC | Corporates | Fixed Income | 1530971.79 | 0.19 | US29365TAK07 | 6.3 | Mar 15, 2031 | 1.75 |
ROSS STORES INC | Corporates | Fixed Income | 1529178.82 | 0.19 | US778296AG89 | 6.35 | Apr 15, 2031 | 1.88 |
ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1523340.96 | 0.19 | US04621WAD20 | 6.13 | Jun 15, 2031 | 3.15 |
COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1513454.07 | 0.19 | US22003BAM81 | 6.15 | Apr 15, 2031 | 2.75 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 1513359.0 | 0.19 | US12201PAB22 | 5.7 | Aug 15, 2031 | 7.2 |
HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1501802.27 | 0.19 | US423452AG66 | 6.46 | Sep 29, 2031 | 2.9 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 1499452.64 | 0.19 | US04686JAC53 | 5.77 | Jan 15, 2031 | 3.5 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1496229.37 | 0.19 | US26442UAL89 | 6.57 | Aug 15, 2031 | 2.0 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1485423.35 | 0.19 | US24422EVS52 | 6.43 | Jun 17, 2031 | 2.0 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 1482135.24 | 0.19 | US49271VAN01 | 6.19 | Mar 15, 2031 | 2.25 |
FORTINET INC | Corporates | Fixed Income | 1478678.14 | 0.19 | US34959EAB56 | 6.2 | Mar 15, 2031 | 2.2 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1477680.66 | 0.19 | US50540RAY80 | 6.2 | Jun 01, 2031 | 2.7 |
SANDS CHINA LTD | Corporates | Fixed Income | 1477617.62 | 0.19 | US80007RAS40 | 6.24 | Aug 08, 2031 | 3.25 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1469221.62 | 0.19 | US11271LAH50 | 6.16 | Apr 15, 2031 | 2.72 |
BRUNSWICK CORP | Corporates | Fixed Income | 1466744.35 | 0.19 | US117043AT65 | 6.47 | Aug 18, 2031 | 2.4 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1465581.9 | 0.19 | US30225VAQ05 | 6.63 | Oct 15, 2031 | 2.4 |
REVVITY INC | Corporates | Fixed Income | 1457577.23 | 0.18 | US714046AN96 | 6.59 | Sep 15, 2031 | 2.25 |
JBS USA LUX SA | Corporates | Fixed Income | 1456414.59 | 0.18 | US46590XAM83 | 6.06 | Dec 01, 2031 | 3.75 |
CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1446367.54 | 0.18 | US15189TBB26 | 6.21 | Jun 01, 2031 | 2.65 |
INTEL CORPORATION | Corporates | Fixed Income | 1441918.24 | 0.18 | US458140CN85 | 5.63 | Feb 21, 2031 | 5.0 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1441959.36 | 0.18 | US609207AX34 | 6.24 | Feb 04, 2031 | 1.5 |
FLOWERS FOODS INC | Corporates | Fixed Income | 1440928.82 | 0.18 | US343498AC58 | 6.15 | Mar 15, 2031 | 2.4 |
LEIDOS INC | Corporates | Fixed Income | 1432478.81 | 0.18 | US52532XAH89 | 6.1 | Feb 15, 2031 | 2.3 |
SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1425420.38 | 0.18 | US83088MAL63 | 6.12 | Jun 01, 2031 | 3.0 |
IDEX CORPORATION | Corporates | Fixed Income | 1422995.5 | 0.18 | US45167RAH75 | 6.25 | Jun 15, 2031 | 2.63 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1413548.58 | 0.18 | US096630AH15 | 5.88 | Feb 15, 2031 | 3.4 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1412819.88 | 0.18 | US169905AG19 | 5.73 | Jan 15, 2031 | 3.7 |
AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1387314.68 | 0.18 | US05348EBH18 | 5.98 | Jan 15, 2031 | 2.45 |
TD SYNNEX CORP | Corporates | Fixed Income | 1379476.49 | 0.17 | US87162WAK62 | 6.39 | Aug 09, 2031 | 2.65 |
TJX COMPANIES INC | Corporates | Fixed Income | 1376282.25 | 0.17 | US872540AW92 | 6.43 | May 15, 2031 | 1.6 |
PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1372702.16 | 0.17 | US74460DAJ81 | 6.65 | Nov 09, 2031 | 2.25 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1371432.71 | 0.17 | US03040WAY12 | 6.29 | Jun 01, 2031 | 2.3 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1365294.72 | 0.17 | US26442CBB90 | 6.2 | Apr 15, 2031 | 2.55 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1363722.98 | 0.17 | US63743HFP29 | 5.59 | Feb 07, 2031 | 5.0 |
GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1362557.55 | 0.17 | US369550BP29 | 6.31 | Jun 01, 2031 | 2.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1358711.39 | 0.17 | US927804GE83 | 6.65 | Nov 15, 2031 | 2.3 |
ILLUMINA INC | Corporates | Fixed Income | 1357021.12 | 0.17 | US452327AM11 | 6.14 | Mar 23, 2031 | 2.55 |
KROGER CO | Corporates | Fixed Income | 1352611.71 | 0.17 | US501044DQ10 | 6.14 | Jan 15, 2031 | 1.7 |
CONOCO FUNDING CO | Corporates | Fixed Income | 1350177.89 | 0.17 | US20825UAC80 | 5.85 | Oct 15, 2031 | 7.25 |
INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1349067.73 | 0.17 | US460690BT64 | 6.12 | Mar 01, 2031 | 2.4 |
PROGRESS ENERGY INC | Corporates | Fixed Income | 1342673.24 | 0.17 | US743263AG09 | 5.73 | Oct 30, 2031 | 7.0 |
BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 1341116.51 | 0.17 | US12201PAN69 | 5.78 | Dec 01, 2031 | 7.4 |
ENSTAR GROUP LTD | Corporates | Fixed Income | 1335741.76 | 0.17 | US29359UAC36 | 6.33 | Sep 01, 2031 | 3.1 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1330000.0 | 0.17 | US0669224778 | 0.11 | nan | 5.34 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 1319249.63 | 0.17 | US037735CZ84 | 6.13 | Apr 01, 2031 | 2.7 |
JACKSON FINANCIAL INC | Corporates | Fixed Income | 1318853.61 | 0.17 | US46817MAL19 | 6.44 | Nov 23, 2031 | 3.13 |
WP CAREY INC | Corporates | Fixed Income | 1317273.2 | 0.17 | US92936UAG40 | 6.04 | Feb 01, 2031 | 2.4 |
XYLEM INC | Corporates | Fixed Income | 1313192.78 | 0.17 | US98419MAL46 | 6.06 | Jan 30, 2031 | 2.25 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1300699.54 | 0.16 | US571748BP64 | 6.71 | Dec 15, 2031 | 2.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1286998.95 | 0.16 | US11120VAL71 | 6.45 | Aug 16, 2031 | 2.5 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 1286184.57 | 0.16 | US02401LAA26 | 5.82 | Feb 01, 2031 | 3.38 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 1276564.61 | 0.16 | US49446RAY53 | 6.69 | Dec 01, 2031 | 2.25 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1275633.94 | 0.16 | US8426EPAD09 | 6.13 | Jan 15, 2031 | 1.75 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1274096.56 | 0.16 | US89236TJQ94 | 6.68 | Sep 12, 2031 | 1.9 |
NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1270366.96 | 0.16 | US636180BR19 | 6.0 | Mar 01, 2031 | 2.95 |
EXPEDIA GROUP INC | Corporates | Fixed Income | 1268157.45 | 0.16 | US30212PBH73 | 6.04 | Mar 15, 2031 | 2.95 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1254556.77 | 0.16 | US67103HAK32 | 6.3 | Mar 15, 2031 | 1.75 |
YAMANA GOLD INC | Corporates | Fixed Income | 1252790.76 | 0.16 | US98462YAF79 | 6.41 | Aug 15, 2031 | 2.63 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 1250476.18 | 0.16 | US855244BH11 | 5.63 | Feb 15, 2031 | 4.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1249562.76 | 0.16 | US06406RAW79 | 6.57 | Jul 28, 2031 | 1.8 |
VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1248488.61 | 0.16 | US91913YBC30 | 6.55 | Dec 01, 2031 | 2.8 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1244383.46 | 0.16 | US59523UAS69 | 6.23 | Feb 15, 2031 | 1.7 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1243165.59 | 0.16 | US31847RAH57 | 6.46 | Aug 15, 2031 | 2.4 |
OVINTIV INC | Corporates | Fixed Income | 1242061.6 | 0.16 | US698900AG20 | 5.68 | Nov 01, 2031 | 7.2 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1227112.13 | 0.16 | US44107TBA34 | 6.56 | Dec 15, 2031 | 2.9 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1226685.29 | 0.16 | US86562MCE84 | 6.14 | Jan 12, 2031 | 1.71 |
CBRE SERVICES INC | Corporates | Fixed Income | 1226607.28 | 0.16 | US12505BAE02 | 6.17 | Apr 01, 2031 | 2.5 |
TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1221224.85 | 0.15 | US892331AN94 | 6.19 | Mar 25, 2031 | 2.36 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 1211110.94 | 0.15 | US756109CD42 | 5.92 | Feb 15, 2031 | 3.2 |
STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 1209971.08 | 0.15 | US86038AAA07 | 6.29 | Nov 15, 2031 | 3.6 |
JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1206876.64 | 0.15 | US47837RAD26 | 6.65 | Sep 16, 2031 | 2.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1202194.23 | 0.15 | US06406RAR84 | 6.19 | Jan 28, 2031 | 1.65 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1200033.15 | 0.15 | US09261HBF38 | 5.36 | Jan 25, 2031 | 6.25 |
SYSCO CORPORATION | Corporates | Fixed Income | 1195125.03 | 0.15 | US871829BQ93 | 6.68 | Dec 14, 2031 | 2.45 |
AUTONATION INC | Corporates | Fixed Income | 1192595.92 | 0.15 | US05329WAS17 | 6.42 | Aug 01, 2031 | 2.4 |
AON CORP | Corporates | Fixed Income | 1190400.58 | 0.15 | US03740LAC63 | 6.61 | Dec 02, 2031 | 2.6 |
ERP OPERATING LP | Corporates | Fixed Income | 1160913.07 | 0.15 | US26884ABN28 | 6.57 | Aug 01, 2031 | 1.85 |
EMERA US FINANCE LP | Corporates | Fixed Income | 1160103.33 | 0.15 | US29103DAT37 | 6.24 | Jun 15, 2031 | 2.64 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1157189.48 | 0.15 | US30225VAF40 | 6.23 | Jun 01, 2031 | 2.55 |
CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1152652.3 | 0.15 | US17136MAA09 | 6.73 | Dec 15, 2031 | 2.3 |
HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1149328.59 | 0.15 | US44701QBF81 | 6.17 | Jun 15, 2031 | 2.95 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1140310.92 | 0.14 | US02666TAC18 | 6.39 | Jul 15, 2031 | 2.38 |
NEWMARKET CORP | Corporates | Fixed Income | 1130914.2 | 0.14 | US651587AG29 | 6.09 | Mar 18, 2031 | 2.7 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1128653.91 | 0.14 | US969457BB59 | 5.25 | Jan 15, 2031 | 7.5 |
PROLOGIS LP | Corporates | Fixed Income | 1127159.69 | 0.14 | US74340XCA72 | 6.18 | Feb 01, 2031 | 1.75 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1122470.44 | 0.14 | US579780AS64 | 6.2 | Feb 15, 2031 | 1.85 |
CGI INC | Corporates | Fixed Income | 1121690.78 | 0.14 | US12532HAF10 | 6.57 | Sep 14, 2031 | 2.3 |
SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1109404.24 | 0.14 | US78646UAA79 | 6.21 | Jun 15, 2031 | 2.8 |
PHYSICIANS REALTY LP | Corporates | Fixed Income | 1103747.36 | 0.14 | US71951QAC69 | 6.52 | Nov 01, 2031 | 2.63 |
ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1088193.87 | 0.14 | US040555DD31 | 6.75 | Dec 15, 2031 | 2.2 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1080379.76 | 0.14 | US207597EN17 | 6.43 | Jul 01, 2031 | 2.05 |
RAYONIER LP | Corporates | Fixed Income | 1079967.82 | 0.14 | US75508XAA46 | 6.14 | May 17, 2031 | 2.75 |
WESTROCK MWV LLC | Corporates | Fixed Income | 1078853.89 | 0.14 | US961548AY02 | 5.29 | Feb 15, 2031 | 7.95 |
VENTAS REALTY LP | Corporates | Fixed Income | 1075177.03 | 0.14 | US92277GAW78 | 6.49 | Sep 01, 2031 | 2.5 |
TANGER PROPERTIES LP | Corporates | Fixed Income | 1073203.56 | 0.14 | US875484AL13 | 6.42 | Sep 01, 2031 | 2.75 |
CATERPILLAR INC | Corporates | Fixed Income | 1057282.07 | 0.13 | US149123CK50 | 6.25 | Mar 12, 2031 | 1.9 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1054965.18 | 0.13 | US74456QCH74 | 6.59 | Aug 15, 2031 | 1.9 |
GXO LOGISTICS INC | Corporates | Fixed Income | 1051983.01 | 0.13 | US36262GAD34 | 6.32 | Jul 15, 2031 | 2.65 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1051219.87 | 0.13 | US04316JAA79 | 6.6 | Nov 09, 2031 | 2.4 |
KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1037257.04 | 0.13 | US494550AJ57 | 5.42 | Mar 15, 2031 | 7.4 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1034454.94 | 0.13 | US744533BM10 | 6.52 | Aug 15, 2031 | 2.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1017286.65 | 0.13 | US842400HD82 | 6.25 | Jun 01, 2031 | 2.5 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1016560.89 | 0.13 | US963320AY28 | 6.22 | May 15, 2031 | 2.4 |
GATX CORPORATION | Corporates | Fixed Income | 1014209.8 | 0.13 | US361448BG72 | 6.39 | Jun 01, 2031 | 1.9 |
LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1012140.82 | 0.13 | US529537AA08 | 6.59 | Oct 01, 2031 | 2.38 |
NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1007349.47 | 0.13 | US63633DAF15 | 5.9 | Feb 01, 2031 | 3.0 |
CUBESMART LP | Corporates | Fixed Income | 1001352.81 | 0.13 | US22966RAG11 | 6.16 | Feb 15, 2031 | 2.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 999255.67 | 0.13 | US15189XAV01 | 6.21 | Apr 01, 2031 | 2.35 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 997406.87 | 0.13 | US20268JAR41 | 6.05 | Dec 01, 2031 | 5.21 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 993195.56 | 0.13 | US30040WAL28 | 6.12 | Mar 15, 2031 | 2.55 |
REVVITY INC | Corporates | Fixed Income | 982479.79 | 0.12 | US714046AH29 | 6.12 | Mar 15, 2031 | 2.55 |
MDC HOLDINGS INC | Corporates | Fixed Income | 970511.93 | 0.12 | US552676AU23 | 5.94 | Jan 15, 2031 | 2.5 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 968042.33 | 0.12 | US637432NW12 | 6.39 | Mar 15, 2031 | 1.35 |
REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 956758.39 | 0.12 | US76169XAB01 | 6.57 | Sep 01, 2031 | 2.15 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 951175.03 | 0.12 | US744448CT65 | 6.09 | Jan 15, 2031 | 1.9 |
NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 949476.29 | 0.12 | US665772CT43 | 6.22 | Apr 01, 2031 | 2.25 |
AVNET INC | Corporates | Fixed Income | 946454.32 | 0.12 | US053807AU73 | 6.07 | May 15, 2031 | 3.0 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 929813.33 | 0.12 | US744538AE99 | 6.36 | Jun 15, 2031 | 2.2 |
UNITED AIR 2019-1 AA PTT | Corporates | Fixed Income | 928718.96 | 0.12 | US90931CAA62 | 4.73 | Aug 25, 2031 | 4.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 927620.69 | 0.12 | US13645RAD61 | 5.87 | Oct 15, 2031 | 7.13 |
AON CORP | Corporates | Fixed Income | 927123.54 | 0.12 | US03740LAA08 | 6.58 | Aug 23, 2031 | 2.05 |
STORE CAPITAL LLC | Corporates | Fixed Income | 925736.7 | 0.12 | US862121AD28 | 6.56 | Dec 01, 2031 | 2.7 |
DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 921494.15 | 0.12 | US25731VAA26 | 6.69 | Dec 01, 2031 | 2.3 |
OhioHealth | Corporates | Fixed Income | 911601.92 | 0.12 | US67777JAL26 | 6.63 | Nov 15, 2031 | 2.3 |
ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 910712.18 | 0.12 | US29670VAA70 | 6.24 | Jul 15, 2031 | 2.95 |
BAIDU INC | Corporates | Fixed Income | 909898.18 | 0.12 | US056752AU22 | 6.5 | Aug 23, 2031 | 2.38 |
TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 908416.36 | 0.12 | US875127BH45 | 6.15 | Mar 15, 2031 | 2.4 |
BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 906311.84 | 0.11 | US11135EAA29 | 6.49 | Sep 15, 2031 | 2.6 |
PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 902625.22 | 0.11 | US720186AN51 | 6.13 | Mar 15, 2031 | 2.5 |
WESTERN UNION CO/THE | Corporates | Fixed Income | 900691.11 | 0.11 | US959802BA61 | 6.08 | Mar 15, 2031 | 2.75 |
ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 886583.48 | 0.11 | US048303CJ83 | 6.18 | Mar 15, 2031 | 2.3 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 879336.97 | 0.11 | US502431AT68 | 5.8 | Jun 01, 2031 | 5.25 |
OHIO POWER CO | Corporates | Fixed Income | 867448.41 | 0.11 | US677415CT66 | 6.16 | Jan 15, 2031 | 1.63 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 866131.5 | 0.11 | US534187BK40 | 5.79 | Jan 15, 2031 | 3.4 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 865835.0 | 0.11 | US29670GAF90 | 6.18 | May 01, 2031 | 2.4 |
ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 861835.08 | 0.11 | US773903AL39 | 6.63 | Aug 15, 2031 | 1.75 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 858545.55 | 0.11 | US29364WAX65 | 6.12 | Jun 01, 2031 | 3.05 |
EPR PROPERTIES | Corporates | Fixed Income | 857212.84 | 0.11 | US26884UAG40 | 6.29 | Nov 15, 2031 | 3.6 |
PROLOGIS LP | Corporates | Fixed Income | 830593.03 | 0.11 | US74340XBS99 | 6.32 | Mar 15, 2031 | 1.63 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 804856.89 | 0.1 | US29717PAW77 | 6.15 | Jan 15, 2031 | 1.65 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 788329.56 | 0.1 | US431282AT94 | 5.99 | Feb 01, 2031 | 2.6 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 775509.22 | 0.1 | US637432NX94 | 6.5 | Jun 15, 2031 | 1.65 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 774222.28 | 0.1 | US24422EXN48 | 5.74 | Mar 07, 2031 | 4.9 |
CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 770770.02 | 0.1 | US15073LAA17 | 6.48 | Aug 15, 2031 | 2.29 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 768601.62 | 0.1 | US49271VAU44 | 5.65 | Mar 15, 2031 | 5.2 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 762472.91 | 0.1 | US29717PAZ09 | 6.27 | Jun 15, 2031 | 2.55 |
ORIX CORPORATION | Corporates | Fixed Income | 762034.08 | 0.1 | US686330AN18 | 6.18 | Mar 09, 2031 | 2.25 |
PACIFICORP | Corporates | Fixed Income | 756680.01 | 0.1 | US695114BT48 | 5.69 | Nov 15, 2031 | 7.7 |
PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 736059.18 | 0.09 | US71845JAA60 | 6.55 | Nov 15, 2031 | 2.63 |
XCEL ENERGY INC | Corporates | Fixed Income | 717704.16 | 0.09 | US98388MAC10 | 6.62 | Nov 15, 2031 | 2.35 |
KENNAMETAL INC | Corporates | Fixed Income | 697598.59 | 0.09 | US489170AF77 | 6.03 | Mar 01, 2031 | 2.8 |
HUBBELL INCORPORATED | Corporates | Fixed Income | 697163.54 | 0.09 | US443510AK84 | 6.18 | Mar 15, 2031 | 2.3 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 667704.1 | 0.08 | US976826BP11 | 6.66 | Sep 16, 2031 | 1.95 |
DEERE & CO | Corporates | Fixed Income | 615522.43 | 0.08 | US244199BA28 | 5.45 | Mar 03, 2031 | 7.13 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 607792.34 | 0.08 | US67021CAR88 | 6.58 | Aug 15, 2031 | 1.95 |
LAZARD GROUP LLC | Corporates | Fixed Income | 596879.66 | 0.08 | US52107QAL95 | 5.53 | Mar 15, 2031 | 6.0 |
NVENT FINANCE SARL | Corporates | Fixed Income | 571392.86 | 0.07 | US67078AAE38 | 6.52 | Nov 15, 2031 | 2.75 |
Bon Secours Mercy Health | Corporates | Fixed Income | 554861.71 | 0.07 | US09778PAB13 | 6.33 | Jun 01, 2031 | 2.1 |
BANNER HEALTH | Corporates | Fixed Income | 543164.63 | 0.07 | US06654DAD93 | 6.05 | Jan 01, 2031 | 1.9 |
FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 164833.46 | 0.02 | US31620MBT27 | 6.15 | Mar 01, 2031 | 2.25 |
USD CASH | Cash and/or Derivatives | Cash | 60454.66 | 0.01 | nan | 0.0 | nan | 0.0 |
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