| US29717PAR82 | Essex Portfolio Lp 3.63% 05/2027 | 3.630% | 2027-05-01 | USD | 🇺🇸US | 101.08 | 4.37% | 2026-04-30 |
| 29717PAT4 | Essex Portfolio Lp 4% 03/2029 | 4.000% | 2029-03-01 | USD | — | 98.72 | 4.74% | 2026-04-30 |
| US29717PAT49 | Essex Portfolio Lp 4% 03/2029 | 4.000% | 2029-03-01 | USD | 🇺🇸US | 99.27 | 4.52% | 2026-04-30 |
| US29717PAU12 | Essex Portfolio Lp 3% 01/2030 | 3.000% | 2030-01-15 | USD | 🇺🇸US | 95.34 | 4.64% | 2026-04-30 |
| US29717PAW77 | Essex Portfolio Lp 1.65% 01/2031 | 1.650% | 2031-01-15 | USD | 🇺🇸US | 87.44 | 4.77% | 2026-04-30 |
| US29717PAZ09 | Essex Portfolio Lp 2.55% 06/2031 | 2.550% | 2031-06-15 | USD | 🇺🇸US | 90.71 | 4.83% | 2026-04-30 |
| US29717PAV94 | Essex Portfolio Lp 2.65% 03/2032 | 2.650% | 2032-03-15 | USD | 🇺🇸US | 88.72 | 4.95% | 2026-04-30 |
| 29717PAV9 | Essex Portfolio Lp 2.65% 03/2032 | 2.650% | 2032-03-15 | USD | — | 88.41 | 5.02% | 2026-04-30 |
| US29717PBA49 | Essex Portfolio Lp 5.5% 04/2034 | 5.500% | 2034-04-01 | USD | 🇺🇸US | 102.28 | 5.21% | 2026-04-30 |
| US29717PBB22 | Essex Portfolio Lp 5.38% 04/2035 | 5.380% | 2035-04-01 | USD | 🇺🇸US | 101.77 | 5.19% | 2026-04-30 |
| US29717PBD87 | Essex Portfolio Lp 4.88% 02/2036 | 4.880% | 2036-02-15 | USD | 🇺🇸US | 98.53 | 5.31% | 2026-04-30 |
| US29717PAS65 | Essex Portfolio Lp 4.5% 03/2048 | 4.500% | 2048-03-15 | USD | 🇺🇸US | 82.22 | 6.02% | 2026-04-30 |
| US29717PAX50 | Essex Portfolio Lp 2.65% 09/2050 | 2.650% | 2050-09-01 | USD | 🇺🇸US | 58.32 | 5.95% | 2026-04-30 |
| US29717PAQ00 | Essex Portfolio Lp 3.375% 04/2026 | 3.375% | 2026-04-15 | USD | 🇺🇸US | 99.96 | 46.54% | 2026-03-31 |
