Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 395 securities.
Note: The data shown here is as of date May 15, 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 | 9727131.91 | 1.19 | US92343VGJ70 | 6.09 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 9235791.77 | 1.13 | US35177PAL13 | 5.2 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8610378.31 | 1.06 | US68389XCE31 | 6.03 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 7992226.78 | 0.98 | US00206RJY99 | 6.15 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 7619741.36 | 0.93 | US023135BZ81 | 6.33 | May 12, 2031 | 2.1 |
| BROADCOM INC 144A | Corporates | Fixed Income | 7255527.73 | 0.89 | US11135FBH38 | 6.03 | Feb 15, 2031 | 2.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6938425.83 | 0.85 | US17275RBS04 | 5.61 | Feb 26, 2031 | 4.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 6931180.98 | 0.85 | US254687FX90 | 5.92 | Jan 13, 2031 | 2.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6803110.88 | 0.83 | US87264ABW45 | 5.41 | Apr 15, 2031 | 3.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 6765164.47 | 0.83 | US36186CBY84 | 5.73 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6495506.29 | 0.8 | US87264ACB98 | 6.0 | Feb 15, 2031 | 2.55 |
| APPLE INC | Corporates | Fixed Income | 5763643.27 | 0.71 | US037833ED89 | 6.18 | Feb 08, 2031 | 1.65 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 5715936.27 | 0.7 | US233835AQ08 | 5.16 | Jan 18, 2031 | 8.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5683124.5 | 0.7 | US15135BAX91 | 6.05 | Mar 01, 2031 | 2.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5635686.59 | 0.69 | US92343VFR06 | 6.1 | Jan 20, 2031 | 1.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5086308.81 | 0.62 | US694308JG36 | 5.97 | Feb 01, 2031 | 2.5 |
| ABBVIE INC | Corporates | Fixed Income | 5032530.48 | 0.62 | US00287YDT38 | 5.65 | Mar 15, 2031 | 4.95 |
| MERCK & CO INC | Corporates | Fixed Income | 5009031.05 | 0.61 | US58933YBE41 | 6.72 | Dec 10, 2031 | 2.15 |
| WALMART INC | Corporates | Fixed Income | 4584660.27 | 0.56 | US931142ET65 | 6.68 | Sep 22, 2031 | 1.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4493733.53 | 0.55 | US20030NDN84 | 6.24 | Feb 15, 2031 | 1.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4273778.15 | 0.52 | US16411QAK76 | 5.15 | Mar 01, 2031 | 4.0 |
| CIGNA GROUP | Corporates | Fixed Income | 4184953.32 | 0.51 | US125523CM05 | 6.11 | Mar 15, 2031 | 2.38 |
| SALESFORCE INC | Corporates | Fixed Income | 4107841.02 | 0.5 | US79466LAJ35 | 6.46 | Jul 15, 2031 | 1.95 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4054366.64 | 0.5 | US161175BU77 | 6.06 | Apr 01, 2031 | 2.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4039946.71 | 0.5 | US548661EA10 | 6.1 | Apr 01, 2031 | 2.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3905198.12 | 0.48 | US78016EYH43 | 6.69 | Nov 03, 2031 | 2.3 |
| BOEING CO | Corporates | Fixed Income | 3877653.51 | 0.48 | US097023DC69 | 5.75 | Feb 01, 2031 | 3.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3857233.34 | 0.47 | US969457BY52 | 6.07 | Mar 15, 2031 | 2.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3821032.67 | 0.47 | US20030NDM02 | 6.04 | Jan 15, 2031 | 1.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3788656.1 | 0.46 | US91324PED06 | 6.29 | May 15, 2031 | 2.3 |
| VMWARE LLC | Corporates | Fixed Income | 3752474.81 | 0.46 | US928563AL97 | 6.47 | Aug 15, 2031 | 2.2 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3750635.76 | 0.46 | US674599EF81 | 5.16 | Jan 01, 2031 | 6.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3670568.46 | 0.45 | US438516CF18 | 6.64 | Sep 01, 2031 | 1.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3658471.99 | 0.45 | US718172DH98 | 5.54 | Feb 13, 2031 | 5.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3634783.22 | 0.45 | US05526DBS36 | 6.06 | Mar 25, 2031 | 2.73 |
| AMGEN INC | Corporates | Fixed Income | 3632298.38 | 0.45 | US031162CW82 | 6.08 | Feb 25, 2031 | 2.3 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3611633.09 | 0.44 | US345370CA64 | 5.51 | Jul 16, 2031 | 7.45 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3446444.97 | 0.42 | US67066GAN43 | 6.37 | Jun 15, 2031 | 2.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 3356847.53 | 0.41 | US437076CF79 | 6.34 | Mar 15, 2031 | 1.38 |
| CENTENE CORPORATION | Corporates | Fixed Income | 3348476.75 | 0.41 | US15135BAZ40 | 6.33 | Aug 01, 2031 | 2.63 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3343521.47 | 0.41 | US883556CL42 | 6.69 | Oct 15, 2031 | 2.0 |
| RTX CORP | Corporates | Fixed Income | 3332712.39 | 0.41 | US75513ECV11 | 5.5 | Mar 15, 2031 | 6.0 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3296123.82 | 0.4 | US10112RBD52 | 5.81 | Jan 30, 2031 | 3.25 |
| PEPSICO INC | Corporates | Fixed Income | 3281306.3 | 0.4 | US713448FE31 | 6.72 | Oct 21, 2031 | 1.95 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 3260148.2 | 0.4 | US83444MAE12 | 5.55 | Mar 13, 2031 | 5.45 |
| COCA-COLA CO | Corporates | Fixed Income | 3255235.43 | 0.4 | US191216DE73 | 6.35 | Mar 15, 2031 | 1.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3244891.6 | 0.4 | US04636NAM56 | 5.62 | Feb 26, 2031 | 4.9 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3200000.0 | 0.39 | US0669224778 | 0.11 | nan | 5.34 |
| INTEL CORPORATION | Corporates | Fixed Income | 3197638.4 | 0.39 | US458140BU38 | 6.52 | Aug 12, 2031 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3155711.88 | 0.39 | US126650DQ03 | 6.18 | Feb 28, 2031 | 1.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3131763.64 | 0.38 | US345397E250 | 5.45 | Mar 05, 2031 | 6.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3118639.86 | 0.38 | US37045XDL73 | 6.17 | Jun 10, 2031 | 2.7 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3084331.46 | 0.38 | US01609WAX02 | 6.07 | Feb 09, 2031 | 2.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3076936.96 | 0.38 | US478160CV47 | 5.87 | Jun 01, 2031 | 4.9 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3010977.27 | 0.37 | US110122DY15 | 5.43 | Feb 01, 2031 | 5.75 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3001237.98 | 0.37 | US879360AE54 | 6.08 | Apr 01, 2031 | 2.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2980073.53 | 0.37 | US87612BBS07 | 4.48 | Feb 01, 2031 | 4.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2976097.53 | 0.36 | US571903BG74 | 6.09 | Apr 15, 2031 | 2.85 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2975751.92 | 0.36 | US86964WAJ18 | 5.67 | Jan 15, 2031 | 3.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2959437.02 | 0.36 | US674599DD43 | 5.5 | May 01, 2031 | 7.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2954790.58 | 0.36 | US036752AP88 | 6.08 | Mar 15, 2031 | 2.55 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2937376.03 | 0.36 | US92556HAB33 | 5.48 | Jan 15, 2031 | 4.95 |
| HP INC | Corporates | Fixed Income | 2889409.23 | 0.35 | US40434LAJ44 | 6.21 | Jun 17, 2031 | 2.65 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 2873049.87 | 0.35 | US72147KAJ79 | 5.29 | Apr 15, 2031 | 4.25 |
| FEDEX CORP | Corporates | Fixed Income | 2858027.42 | 0.35 | US31428XCD66 | 6.27 | May 15, 2031 | 2.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2854764.54 | 0.35 | US22822VAT89 | 5.98 | Jan 15, 2031 | 2.25 |
| CENCORA INC | Corporates | Fixed Income | 2836403.05 | 0.35 | US03073EAT29 | 6.05 | Mar 15, 2031 | 2.7 |
| EQUIFAX INC | Corporates | Fixed Income | 2831764.53 | 0.35 | US294429AT25 | 6.52 | Sep 15, 2031 | 2.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2812661.85 | 0.34 | US776743AL02 | 6.18 | Feb 15, 2031 | 1.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2795992.03 | 0.34 | US65535HAX70 | 6.31 | Jul 14, 2031 | 2.61 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2794440.19 | 0.34 | US87264ABT16 | 5.63 | Feb 15, 2031 | 2.88 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2785323.58 | 0.34 | US110122EG99 | 5.58 | Feb 22, 2031 | 5.1 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2779145.54 | 0.34 | US032654AV70 | 6.63 | Oct 01, 2031 | 2.1 |
| EQUINIX INC | Corporates | Fixed Income | 2771566.39 | 0.34 | US29444UBS42 | 6.25 | May 15, 2031 | 2.5 |
| PFIZER INC | Corporates | Fixed Income | 2762509.9 | 0.34 | US717081FB45 | 6.6 | Aug 18, 2031 | 1.75 |
| NXP BV | Corporates | Fixed Income | 2755659.33 | 0.34 | US62954HBA59 | 6.24 | May 11, 2031 | 2.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2754862.54 | 0.34 | US961214ET65 | 6.32 | Jun 03, 2031 | 2.15 |
| VISA INC | Corporates | Fixed Income | 2753166.7 | 0.34 | US92826CAN20 | 6.33 | Feb 15, 2031 | 1.1 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2750152.63 | 0.34 | US11133TAE38 | 6.19 | May 01, 2031 | 2.6 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2746892.02 | 0.34 | US595112CD31 | 5.49 | Jan 15, 2031 | 5.3 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 2730712.21 | 0.33 | US872898AC52 | 6.6 | Oct 25, 2031 | 2.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2724517.29 | 0.33 | US694308JT56 | 6.03 | Jun 01, 2031 | 3.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 2689371.29 | 0.33 | US75513ECM12 | 6.6 | Sep 01, 2031 | 1.9 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 2688928.57 | 0.33 | US47233JGT97 | 6.53 | Oct 15, 2031 | 2.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2673876.52 | 0.33 | US345397B694 | 5.98 | Jun 17, 2031 | 3.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2664235.81 | 0.33 | US756109AX24 | 5.77 | Jan 15, 2031 | 3.25 |
| CDW LLC | Corporates | Fixed Income | 2664125.8 | 0.33 | US12513GBJ76 | 6.32 | Dec 01, 2031 | 3.57 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2656079.57 | 0.33 | US120568BC39 | 6.19 | May 14, 2031 | 2.75 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2649276.26 | 0.32 | US89352HBC25 | 6.56 | Oct 12, 2031 | 2.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2646603.39 | 0.32 | US94106LBP31 | 6.31 | Mar 15, 2031 | 1.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2640832.36 | 0.32 | US26441CBL81 | 6.23 | Jun 15, 2031 | 2.55 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2639682.96 | 0.32 | US907818FU72 | 6.2 | May 20, 2031 | 2.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2636575.54 | 0.32 | US00130HCG83 | 5.93 | Jan 15, 2031 | 2.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2635331.51 | 0.32 | US91324PFA57 | 5.73 | Apr 15, 2031 | 4.9 |
| AUTODESK INC | Corporates | Fixed Income | 2623867.84 | 0.32 | US052769AH94 | 6.66 | Dec 15, 2031 | 2.4 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2614192.92 | 0.32 | US075887CL11 | 6.11 | Feb 11, 2031 | 1.96 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2602312.52 | 0.32 | US86562MCJ71 | 6.57 | Sep 17, 2031 | 2.22 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2586235.48 | 0.32 | US87264ABX28 | 6.71 | Nov 15, 2031 | 2.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2582198.59 | 0.32 | US37045XDE31 | 5.94 | Jan 08, 2031 | 2.35 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2575800.55 | 0.32 | US21036PBH01 | 6.42 | Aug 01, 2031 | 2.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 2567508.58 | 0.31 | US00846UAN19 | 6.12 | Mar 12, 2031 | 2.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2561238.2 | 0.31 | US126650DR85 | 6.57 | Sep 15, 2031 | 2.13 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2556489.85 | 0.31 | US620076BU23 | 6.13 | May 24, 2031 | 2.75 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 2538634.7 | 0.31 | US60687YBU29 | 6.48 | Sep 13, 2031 | 2.56 |
| APPLE INC | Corporates | Fixed Income | 2535608.1 | 0.31 | US037833EJ59 | 6.58 | Aug 05, 2031 | 1.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 2512143.69 | 0.31 | US437076CJ91 | 6.64 | Sep 15, 2031 | 1.88 |
| HCA INC | Corporates | Fixed Income | 2511546.5 | 0.31 | US404119CC14 | 6.35 | Jul 15, 2031 | 2.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2505141.94 | 0.31 | US22822VAW19 | 6.21 | Apr 01, 2031 | 2.1 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2492496.93 | 0.31 | US573284AW62 | 6.34 | Jul 15, 2031 | 2.4 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2458396.12 | 0.3 | US743263AE50 | 5.32 | Mar 01, 2031 | 7.75 |
| HUMANA INC | Corporates | Fixed Income | 2456558.65 | 0.3 | US444859CA81 | 5.64 | Apr 15, 2031 | 5.38 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2430490.98 | 0.3 | US03740MAC47 | 5.57 | Mar 01, 2031 | 5.3 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2416067.85 | 0.3 | US035240AR13 | 5.5 | Jan 23, 2031 | 4.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2406007.21 | 0.29 | US05526DBY04 | 5.45 | Feb 20, 2031 | 5.83 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2403295.36 | 0.29 | US126650DX53 | 5.48 | Jan 30, 2031 | 5.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2329229.91 | 0.29 | US209111GA54 | 6.27 | Jun 15, 2031 | 2.4 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2317216.52 | 0.28 | US904764BQ99 | 6.58 | Aug 12, 2031 | 1.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2298709.92 | 0.28 | US023608AJ15 | 5.72 | Jan 15, 2031 | 3.5 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 2296377.36 | 0.28 | US25179SAD27 | 5.69 | Sep 30, 2031 | 7.88 |
| EBAY INC | Corporates | Fixed Income | 2291785.37 | 0.28 | US278642AY97 | 6.22 | May 10, 2031 | 2.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2281540.9 | 0.28 | US89114TZJ41 | 6.61 | Sep 10, 2031 | 2.0 |
| KELLANOVA | Corporates | Fixed Income | 2276708.27 | 0.28 | US487836AT55 | 5.44 | Apr 01, 2031 | 7.45 |
| STATE STREET CORP | Corporates | Fixed Income | 2240971.61 | 0.27 | US857477BP72 | 6.14 | Mar 03, 2031 | 2.2 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2236406.35 | 0.27 | US25746UDL08 | 6.46 | Aug 15, 2031 | 2.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2235285.97 | 0.27 | US808513BT10 | 6.75 | Dec 01, 2031 | 1.95 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2230912.02 | 0.27 | US14448CAL81 | 5.97 | Feb 15, 2031 | 2.7 |
| HESS CORP | Corporates | Fixed Income | 2211472.88 | 0.27 | US023551AJ38 | 5.64 | Aug 15, 2031 | 7.3 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2208485.72 | 0.27 | US681919BD76 | 6.34 | Aug 01, 2031 | 2.6 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2201396.13 | 0.27 | US04636NAB91 | 6.25 | May 28, 2031 | 2.25 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 2194195.33 | 0.27 | US26969PAB40 | 6.28 | Jul 01, 2031 | 2.5 |
| HCA INC | Corporates | Fixed Income | 2187072.9 | 0.27 | US404119CT49 | 5.59 | Apr 01, 2031 | 5.45 |
| DOLLAR TREE INC | Corporates | Fixed Income | 2167428.06 | 0.27 | US256746AJ71 | 6.55 | Dec 01, 2031 | 2.65 |
| BLUE OWL CREDIT INCOME CORP 144A | Corporates | Fixed Income | 2163707.15 | 0.27 | US69120VAX91 | 5.34 | Mar 15, 2031 | 6.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2159750.73 | 0.26 | US015271AR09 | 6.21 | Aug 15, 2031 | 3.38 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2139676.38 | 0.26 | US25278XAR08 | 5.98 | Mar 24, 2031 | 3.13 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2122338.15 | 0.26 | US78574MAA18 | 6.4 | Dec 01, 2031 | 3.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2120141.94 | 0.26 | US30040WBA53 | 5.6 | Apr 15, 2031 | 5.85 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2119408.01 | 0.26 | US808513BS37 | 6.28 | May 13, 2031 | 2.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2116685.66 | 0.26 | US438516CR55 | 5.98 | Sep 01, 2031 | 4.95 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2102742.04 | 0.26 | US02344AAA60 | 6.14 | May 25, 2031 | 2.69 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2082539.62 | 0.26 | US13645RBF01 | 6.62 | Dec 02, 2031 | 2.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2075056.99 | 0.25 | US37045XER35 | 5.44 | Feb 08, 2031 | 5.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2072847.67 | 0.25 | US032095AL53 | 6.56 | Sep 15, 2031 | 2.2 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2065503.75 | 0.25 | US009158BJ41 | 5.6 | Feb 08, 2031 | 4.75 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2043505.03 | 0.25 | US98956PAV40 | 6.55 | Nov 24, 2031 | 2.6 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2041888.34 | 0.25 | US361841AQ25 | 5.63 | Jan 15, 2031 | 4.0 |
| PEPSICO INC | Corporates | Fixed Income | 2031357.72 | 0.25 | US713448FA19 | 6.28 | Feb 25, 2031 | 1.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2028001.78 | 0.25 | US742718FQ70 | 6.33 | Apr 23, 2031 | 1.95 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 2021066.17 | 0.25 | US723787AR88 | 6.0 | Jan 15, 2031 | 2.15 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1997698.08 | 0.24 | US115236AC57 | 6.11 | Mar 15, 2031 | 2.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1997521.57 | 0.24 | US37940XAH52 | 6.56 | Nov 15, 2031 | 2.9 |
| NASDAQ INC | Corporates | Fixed Income | 1993405.13 | 0.24 | US63111XAD30 | 6.11 | Jan 15, 2031 | 1.65 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1990471.31 | 0.24 | US866677AE75 | 6.27 | Jul 15, 2031 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1983320.63 | 0.24 | US89236TLZ65 | 5.71 | Mar 21, 2031 | 5.1 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1978892.82 | 0.24 | US95040QAM69 | 6.13 | Jun 01, 2031 | 2.8 |
| CIGNA GROUP | Corporates | Fixed Income | 1974158.66 | 0.24 | US125523CU21 | 5.84 | May 15, 2031 | 5.13 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1964987.41 | 0.24 | US04010LBC63 | 6.48 | Nov 15, 2031 | 3.2 |
| MASTERCARD INC | Corporates | Fixed Income | 1962803.97 | 0.24 | US57636QAU85 | 6.7 | Nov 18, 2031 | 2.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1961115.54 | 0.24 | US05964HAM79 | 6.04 | Mar 25, 2031 | 2.96 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1959765.52 | 0.24 | US42225UAH77 | 6.19 | Mar 15, 2031 | 2.0 |
| COCA-COLA CO | Corporates | Fixed Income | 1956457.29 | 0.24 | US191216DK34 | 6.19 | Mar 05, 2031 | 2.0 |
| ONEOK INC | Corporates | Fixed Income | 1952702.85 | 0.24 | US682680BE21 | 5.25 | Jan 15, 2031 | 6.35 |
| PACIFICORP | Corporates | Fixed Income | 1950068.33 | 0.24 | US695114DC94 | 5.5 | Feb 15, 2031 | 5.3 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1947933.62 | 0.24 | US760759AX86 | 6.25 | Feb 15, 2031 | 1.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1943436.2 | 0.24 | US22822VAY74 | 6.32 | Jul 15, 2031 | 2.5 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 1941564.85 | 0.24 | US28368EAD85 | 5.54 | Aug 01, 2031 | 7.8 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1938040.15 | 0.24 | US285512AE93 | 6.16 | Feb 15, 2031 | 1.85 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1933519.46 | 0.24 | US573874AJ32 | 6.07 | Apr 15, 2031 | 2.95 |
| VERISIGN INC | Corporates | Fixed Income | 1925823.92 | 0.24 | US92343EAM49 | 6.19 | Jun 15, 2031 | 2.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1917401.17 | 0.24 | US03027XBS80 | 6.53 | Sep 15, 2031 | 2.3 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1903767.45 | 0.23 | US30225VAR87 | 5.37 | Jan 15, 2031 | 5.9 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1902643.36 | 0.23 | US744573AU04 | 6.66 | Nov 15, 2031 | 2.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1895151.1 | 0.23 | US808513BG98 | 6.26 | Mar 11, 2031 | 1.65 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1894429.67 | 0.23 | US071813CB37 | 6.3 | Apr 01, 2031 | 1.73 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1887010.99 | 0.23 | US49456BAR24 | 6.12 | Feb 15, 2031 | 2.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1872008.9 | 0.23 | US681936BM17 | 5.79 | Feb 01, 2031 | 3.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1853846.19 | 0.23 | US03027XBM11 | 6.12 | Apr 15, 2031 | 2.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1848009.73 | 0.23 | US87165BAR42 | 6.5 | Oct 28, 2031 | 2.88 |
| FISERV INC | Corporates | Fixed Income | 1821587.86 | 0.22 | US337738BK34 | 5.59 | Mar 15, 2031 | 5.35 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1814739.13 | 0.22 | US24422EVL00 | 6.17 | Jan 15, 2031 | 1.45 |
| NISOURCE INC | Corporates | Fixed Income | 1812516.01 | 0.22 | US65473PAL94 | 6.19 | Feb 15, 2031 | 1.7 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1810202.71 | 0.22 | US449276AD68 | 5.58 | Feb 05, 2031 | 4.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1809425.99 | 0.22 | US494368CD38 | 6.74 | Nov 02, 2031 | 2.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1795582.88 | 0.22 | US828807DM67 | 6.04 | Feb 01, 2031 | 2.2 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1782076.91 | 0.22 | US744448CV12 | 6.38 | Jun 15, 2031 | 1.88 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1773067.58 | 0.22 | US084659BD28 | 6.43 | May 15, 2031 | 1.65 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1764206.41 | 0.22 | US615369AW51 | 6.54 | Aug 19, 2031 | 2.0 |
| MASTERCARD INC | Corporates | Fixed Income | 1757903.09 | 0.22 | US57636QAS30 | 6.22 | Mar 15, 2031 | 1.9 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1753746.96 | 0.21 | US718547AU68 | 5.77 | Jun 15, 2031 | 5.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1751018.65 | 0.21 | US674599DE26 | 5.64 | Sep 15, 2031 | 7.88 |
| JABIL INC | Corporates | Fixed Income | 1750777.5 | 0.21 | US466313AK92 | 5.82 | Jan 15, 2031 | 3.0 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 1747278.19 | 0.21 | US85917PAA57 | 6.05 | Mar 15, 2031 | 2.7 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1740998.08 | 0.21 | US78081BAN38 | 6.53 | Sep 02, 2031 | 2.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1732017.59 | 0.21 | US502431AN98 | 6.08 | Jan 15, 2031 | 1.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1728910.06 | 0.21 | US370425RZ53 | 5.72 | Nov 01, 2031 | 8.0 |
| MASCO CORPORATION | Corporates | Fixed Income | 1724040.52 | 0.21 | US574599BQ83 | 6.12 | Feb 15, 2031 | 2.0 |
| OVINTIV INC | Corporates | Fixed Income | 1723165.41 | 0.21 | US012873AK13 | 5.82 | Nov 01, 2031 | 7.38 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1722397.83 | 0.21 | US74834LBC37 | 6.21 | Jun 30, 2031 | 2.8 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1720363.47 | 0.21 | US95040QAL86 | 5.87 | Jan 15, 2031 | 2.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1713227.62 | 0.21 | US0641594B99 | 6.47 | Aug 01, 2031 | 2.15 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1712650.87 | 0.21 | US42250PAB94 | 5.85 | Jan 15, 2031 | 2.88 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1711303.03 | 0.21 | US31620RAK14 | 6.1 | Mar 15, 2031 | 2.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1707958.09 | 0.21 | US74460WAE75 | 6.25 | May 01, 2031 | 2.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1689370.69 | 0.21 | US02665WDT53 | 6.09 | Jan 13, 2031 | 1.8 |
| PRIMERICA INC | Corporates | Fixed Income | 1684559.94 | 0.21 | US74164MAB46 | 6.48 | Nov 19, 2031 | 2.8 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1680991.07 | 0.21 | US303901BJ06 | 5.87 | Mar 03, 2031 | 3.38 |
| VONTIER CORP | Corporates | Fixed Income | 1680848.03 | 0.21 | US928881AF82 | 6.03 | Apr 01, 2031 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1675336.25 | 0.21 | US89236THX63 | 6.11 | Jan 10, 2031 | 1.65 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1671659.01 | 0.2 | US29736RAR12 | 6.21 | Mar 15, 2031 | 1.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1647853.47 | 0.2 | US23338VAM81 | 6.03 | Mar 01, 2031 | 2.63 |
| ECOLAB INC | Corporates | Fixed Income | 1647609.54 | 0.2 | US278865BF65 | 6.23 | Jan 30, 2031 | 1.3 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1630462.77 | 0.2 | US29364GAP81 | 6.26 | Jun 15, 2031 | 2.4 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1629131.69 | 0.2 | US26444HAK77 | 6.66 | Dec 15, 2031 | 2.4 |
| AUTOZONE INC | Corporates | Fixed Income | 1626572.89 | 0.2 | US053332BA96 | 6.11 | Jan 15, 2031 | 1.65 |
| KROGER CO | Corporates | Fixed Income | 1626038.38 | 0.2 | US501044BZ37 | 5.44 | Apr 01, 2031 | 7.5 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1624170.53 | 0.2 | US46188BAA08 | 6.52 | Aug 15, 2031 | 2.0 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1614397.19 | 0.2 | US059165EN63 | 6.3 | Jun 15, 2031 | 2.25 |
| TEXTRON INC | Corporates | Fixed Income | 1612145.96 | 0.2 | US883203CC32 | 6.1 | Mar 15, 2031 | 2.45 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1606021.3 | 0.2 | US50155QAL41 | 6.41 | Oct 15, 2031 | 3.15 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1598568.31 | 0.2 | US04621WAD20 | 6.09 | Jun 15, 2031 | 3.15 |
| UDR INC MTN | Corporates | Fixed Income | 1593753.55 | 0.2 | US90265EAR18 | 6.29 | Aug 15, 2031 | 3.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1592385.65 | 0.2 | US11271LAH50 | 6.12 | Apr 15, 2031 | 2.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1580100.19 | 0.19 | US24422EVS52 | 6.39 | Jun 17, 2031 | 2.0 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1572154.97 | 0.19 | US29365TAK07 | 6.25 | Mar 15, 2031 | 1.75 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 1572224.64 | 0.19 | US373298BU13 | 5.42 | May 15, 2031 | 8.88 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1565733.78 | 0.19 | US22003BAM81 | 6.11 | Apr 15, 2031 | 2.75 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 1565169.07 | 0.19 | US12201PAB22 | 5.67 | Aug 15, 2031 | 7.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1565139.27 | 0.19 | US49271VAN01 | 6.14 | Mar 15, 2031 | 2.25 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1562341.96 | 0.19 | US04686JAC53 | 5.72 | Jan 15, 2031 | 3.5 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1556952.96 | 0.19 | US50540RAY80 | 6.16 | Jun 01, 2031 | 2.7 |
| FORTINET INC | Corporates | Fixed Income | 1548298.38 | 0.19 | US34959EAB56 | 6.15 | Mar 15, 2031 | 2.2 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1547390.14 | 0.19 | US26442UAL89 | 6.52 | Aug 15, 2031 | 2.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1538277.57 | 0.19 | US80007RAS40 | 6.2 | Aug 08, 2031 | 3.25 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 1533848.1 | 0.19 | US08576BAA08 | 5.75 | Jun 15, 2031 | 5.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1524839.75 | 0.19 | US30225VAQ05 | 6.59 | Oct 15, 2031 | 2.4 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1519285.0 | 0.19 | US117043AT65 | 6.42 | Aug 18, 2031 | 2.4 |
| REVVITY INC | Corporates | Fixed Income | 1506584.82 | 0.18 | US714046AN96 | 6.54 | Sep 15, 2031 | 2.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1505014.06 | 0.18 | US049560AT22 | 6.15 | Jan 15, 2031 | 1.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 1503913.36 | 0.18 | US458140CN85 | 5.59 | Feb 21, 2031 | 5.0 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1482002.9 | 0.18 | US83088MAL63 | 6.08 | Jun 01, 2031 | 3.0 |
| LEIDOS INC | Corporates | Fixed Income | 1468999.04 | 0.18 | US52532XAH89 | 6.06 | Feb 15, 2031 | 2.3 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1466776.93 | 0.18 | US09261HBF38 | 5.32 | Jan 25, 2031 | 6.25 |
| IDEX CORPORATION | Corporates | Fixed Income | 1463937.89 | 0.18 | US45167RAH75 | 6.21 | Jun 15, 2031 | 2.63 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1455395.89 | 0.18 | US05348EBH18 | 5.94 | Jan 15, 2031 | 2.45 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1449410.42 | 0.18 | US87162WAK62 | 6.35 | Aug 09, 2031 | 2.65 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1447921.65 | 0.18 | US858119BM10 | 5.77 | Jan 15, 2031 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1443438.49 | 0.18 | US63743HFP29 | 5.55 | Feb 07, 2031 | 5.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1440414.39 | 0.18 | US26442CBB90 | 6.16 | Apr 15, 2031 | 2.55 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 1436239.72 | 0.18 | US013716AQ81 | 5.42 | Mar 15, 2031 | 7.25 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1425669.88 | 0.17 | US460690BT64 | 6.07 | Mar 01, 2031 | 2.4 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1419026.61 | 0.17 | US03040WAY12 | 6.25 | Jun 01, 2031 | 2.3 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1416517.54 | 0.17 | US872540AW92 | 6.45 | May 15, 2031 | 1.6 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1413871.41 | 0.17 | US423452AG66 | 6.42 | Sep 29, 2031 | 2.9 |
| KROGER CO | Corporates | Fixed Income | 1412652.93 | 0.17 | US501044DQ10 | 6.1 | Jan 15, 2031 | 1.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1405314.53 | 0.17 | US369550BP29 | 6.27 | Jun 01, 2031 | 2.25 |
| CONOCO FUNDING CO | Corporates | Fixed Income | 1405287.27 | 0.17 | US20825UAC80 | 5.83 | Oct 15, 2031 | 7.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1403616.6 | 0.17 | US74460DAJ81 | 6.69 | Nov 09, 2031 | 2.25 |
| ILLUMINA INC | Corporates | Fixed Income | 1399476.75 | 0.17 | US452327AM11 | 6.09 | Mar 23, 2031 | 2.55 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1398911.06 | 0.17 | US096630AH15 | 5.83 | Feb 15, 2031 | 3.4 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1386071.71 | 0.17 | US46817MAL19 | 6.4 | Nov 23, 2031 | 3.13 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1379605.85 | 0.17 | US037735CZ84 | 6.09 | Apr 01, 2031 | 2.7 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 1379013.24 | 0.17 | US29359UAC36 | 6.28 | Sep 01, 2031 | 3.1 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 1369536.49 | 0.17 | US743263AG09 | 5.88 | Oct 30, 2031 | 7.0 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 1368392.35 | 0.17 | US12201PAN69 | 5.75 | Dec 01, 2031 | 7.4 |
| WP CAREY INC | Corporates | Fixed Income | 1362901.63 | 0.17 | US92936UAG40 | 6.0 | Feb 01, 2031 | 2.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1360081.26 | 0.17 | US11120VAL71 | 6.41 | Aug 16, 2031 | 2.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1358105.22 | 0.17 | US655844CK21 | 6.29 | May 15, 2031 | 2.3 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1353632.42 | 0.17 | US636180BR19 | 5.95 | Mar 01, 2031 | 2.95 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 1351578.91 | 0.17 | US30212PBH73 | 6.0 | Mar 15, 2031 | 2.95 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1341746.29 | 0.16 | US343498AC58 | 6.11 | Mar 15, 2031 | 2.4 |
| XYLEM INC | Corporates | Fixed Income | 1337668.86 | 0.16 | US98419MAL46 | 6.02 | Jan 30, 2031 | 2.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1337559.06 | 0.16 | US370334CQ51 | 6.62 | Oct 14, 2031 | 2.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1337533.04 | 0.16 | US571748BP64 | 6.67 | Dec 15, 2031 | 2.38 |
| ROSS STORES INC | Corporates | Fixed Income | 1336083.97 | 0.16 | US778296AG89 | 6.3 | Apr 15, 2031 | 1.88 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1333432.88 | 0.16 | US52107QAL95 | 5.49 | Mar 15, 2031 | 6.0 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1333289.18 | 0.16 | US15189TBB26 | 6.17 | Jun 01, 2031 | 2.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1329806.81 | 0.16 | US855244BH11 | 5.59 | Feb 15, 2031 | 4.9 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1329136.39 | 0.16 | US67103HAK32 | 6.25 | Mar 15, 2031 | 1.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1327721.3 | 0.16 | US49446RAY53 | 6.66 | Dec 01, 2031 | 2.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1325885.6 | 0.16 | US882508BL77 | 6.63 | Sep 15, 2031 | 1.9 |
| JBS USA LUX SA | Corporates | Fixed Income | 1325347.84 | 0.16 | US46590XAM83 | 5.9 | Dec 01, 2031 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1325253.72 | 0.16 | US89236TJQ94 | 6.64 | Sep 12, 2031 | 1.9 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1317945.21 | 0.16 | US91913YBC30 | 6.51 | Dec 01, 2031 | 2.8 |
| YAMANA GOLD INC | Corporates | Fixed Income | 1315066.95 | 0.16 | US98462YAF79 | 6.37 | Aug 15, 2031 | 2.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1302423.28 | 0.16 | US06406RAW79 | 6.53 | Jul 28, 2031 | 1.8 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1293525.01 | 0.16 | US927804GE83 | 6.7 | Nov 15, 2031 | 2.3 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1292670.87 | 0.16 | US12505BAE02 | 6.13 | Apr 01, 2031 | 2.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1290087.95 | 0.16 | US86562MCE84 | 6.1 | Jan 12, 2031 | 1.71 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1279560.5 | 0.16 | US50077LBF22 | 5.71 | Mar 01, 2031 | 4.25 |
| AUTONATION INC | Corporates | Fixed Income | 1277934.8 | 0.16 | US05329WAS17 | 6.38 | Aug 01, 2031 | 2.4 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1277368.82 | 0.16 | US31847RAH57 | 6.42 | Aug 15, 2031 | 2.4 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 1272345.54 | 0.16 | US02401LAA26 | 5.78 | Feb 01, 2031 | 3.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1258887.45 | 0.15 | US06406RAR84 | 6.15 | Jan 28, 2031 | 1.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1257377.07 | 0.15 | US756109CD42 | 5.87 | Feb 15, 2031 | 3.2 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1255707.15 | 0.15 | US8426EPAD09 | 6.09 | Jan 15, 2031 | 1.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1255400.81 | 0.15 | US609207AX34 | 6.2 | Feb 04, 2031 | 1.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1247035.08 | 0.15 | US892331AN94 | 6.14 | Mar 25, 2031 | 2.36 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 1243421.07 | 0.15 | US86038AAA07 | 6.39 | Nov 15, 2031 | 3.6 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1237310.31 | 0.15 | US47837RAD26 | 6.61 | Sep 16, 2031 | 2.0 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1231754.39 | 0.15 | US29103DAT37 | 6.2 | Jun 15, 2031 | 2.64 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1227941.57 | 0.15 | US169905AG19 | 5.68 | Jan 15, 2031 | 3.7 |
| AON CORP | Corporates | Fixed Income | 1222507.7 | 0.15 | US03740LAC63 | 6.57 | Dec 02, 2031 | 2.6 |
| ERP OPERATING LP | Corporates | Fixed Income | 1200765.57 | 0.15 | US26884ABN28 | 6.53 | Aug 01, 2031 | 1.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1199440.68 | 0.15 | US30225VAF40 | 6.19 | Jun 01, 2031 | 2.55 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1197633.83 | 0.15 | US17136MAA09 | 6.69 | Dec 15, 2031 | 2.3 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1185144.21 | 0.15 | US02666TAC18 | 6.34 | Jul 15, 2031 | 2.38 |
| CGI INC | Corporates | Fixed Income | 1180706.88 | 0.14 | US12532HAF10 | 6.53 | Sep 14, 2031 | 2.3 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1178499.23 | 0.14 | US579780AS64 | 6.16 | Feb 15, 2031 | 1.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1176004.81 | 0.14 | US969457BB59 | 5.22 | Jan 15, 2031 | 7.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1172834.51 | 0.14 | US74340XCA72 | 6.14 | Feb 01, 2031 | 1.75 |
| NEWMARKET CORP | Corporates | Fixed Income | 1171170.17 | 0.14 | US651587AG29 | 6.05 | Mar 18, 2031 | 2.7 |
| OVINTIV INC | Corporates | Fixed Income | 1161459.49 | 0.14 | US698900AG20 | 5.84 | Nov 01, 2031 | 7.2 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1155658.11 | 0.14 | US871829BQ93 | 6.64 | Dec 14, 2031 | 2.45 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1152338.14 | 0.14 | US44107TBA34 | 6.52 | Dec 15, 2031 | 2.9 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1136594.47 | 0.14 | US961548AY02 | 5.26 | Feb 15, 2031 | 7.95 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1133196.87 | 0.14 | US040555DD31 | 6.71 | Dec 15, 2031 | 2.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1131009.14 | 0.14 | US92277GAW78 | 6.45 | Sep 01, 2031 | 2.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1130586.81 | 0.14 | US59523UAS69 | 6.19 | Feb 15, 2031 | 1.7 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1125890.47 | 0.14 | US36262GAD34 | 6.27 | Jul 15, 2031 | 2.65 |
| RAYONIER LP | Corporates | Fixed Income | 1124354.7 | 0.14 | US75508XAA46 | 6.1 | May 17, 2031 | 2.75 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 1118757.67 | 0.14 | US71951QAC69 | 6.58 | Nov 01, 2031 | 2.63 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1104364.06 | 0.14 | US207597EN17 | 6.39 | Jul 01, 2031 | 2.05 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1095121.25 | 0.13 | US04316JAA79 | 6.66 | Nov 09, 2031 | 2.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1089192.76 | 0.13 | US74456QCH74 | 6.55 | Aug 15, 2031 | 1.9 |
| CATERPILLAR INC | Corporates | Fixed Income | 1085278.05 | 0.13 | US149123CK50 | 6.21 | Mar 12, 2031 | 1.9 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1078674.14 | 0.13 | US78646UAA79 | 6.17 | Jun 15, 2031 | 2.8 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1066997.65 | 0.13 | US494550AJ57 | 5.4 | Mar 15, 2031 | 7.4 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1064858.69 | 0.13 | US63633DAF15 | 5.86 | Feb 01, 2031 | 3.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1063292.42 | 0.13 | US842400HD82 | 6.2 | Jun 01, 2031 | 2.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1061206.12 | 0.13 | US15189XAV01 | 6.16 | Apr 01, 2031 | 2.35 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1055926.79 | 0.13 | US744533BM10 | 6.47 | Aug 15, 2031 | 2.2 |
| GATX CORPORATION | Corporates | Fixed Income | 1051199.75 | 0.13 | US361448BG72 | 6.35 | Jun 01, 2031 | 1.9 |
| BOEING CO 144A | Corporates | Fixed Income | 1050875.22 | 0.13 | US097023DK85 | 5.56 | May 01, 2031 | 6.39 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1050117.99 | 0.13 | US529537AA08 | 6.55 | Oct 01, 2031 | 2.38 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1048668.23 | 0.13 | US875484AL13 | 6.38 | Sep 01, 2031 | 2.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1038394.25 | 0.13 | US31620MBT27 | 6.1 | Mar 01, 2031 | 2.25 |
| CUBESMART LP | Corporates | Fixed Income | 1037138.25 | 0.13 | US22966RAG11 | 6.12 | Feb 15, 2031 | 2.0 |
| REVVITY INC | Corporates | Fixed Income | 1033404.65 | 0.13 | US714046AH29 | 6.08 | Mar 15, 2031 | 2.55 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1023619.74 | 0.13 | US963320AY28 | 6.27 | May 15, 2031 | 2.4 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1021055.72 | 0.13 | US20268JAR41 | 6.0 | Dec 01, 2031 | 5.21 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1019551.37 | 0.12 | US30040WAL28 | 6.08 | Mar 15, 2031 | 2.55 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1019347.12 | 0.12 | US44701QBF81 | 6.13 | Jun 15, 2031 | 2.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1009746.01 | 0.12 | US45866FBA12 | 5.84 | Jun 15, 2031 | 5.25 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 996446.92 | 0.12 | US76169XAB01 | 6.53 | Sep 01, 2031 | 2.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 985309.75 | 0.12 | US637432NW12 | 6.34 | Mar 15, 2031 | 1.35 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 981163.12 | 0.12 | US552676AU23 | 5.89 | Jan 15, 2031 | 2.5 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 980804.69 | 0.12 | US959802BA61 | 6.03 | Mar 15, 2031 | 2.75 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 979406.29 | 0.12 | US862121AD28 | 6.52 | Dec 01, 2031 | 2.7 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 975877.89 | 0.12 | US744538AE99 | 6.31 | Jun 15, 2031 | 2.2 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 969404.48 | 0.12 | US665772CT43 | 6.17 | Apr 01, 2031 | 2.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 969153.13 | 0.12 | US744448CT65 | 6.04 | Jan 15, 2031 | 1.9 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 965675.22 | 0.12 | US25731VAA26 | 6.65 | Dec 01, 2031 | 2.3 |
| UNITED AIR 2019-1 AA PTT | Corporates | Fixed Income | 958191.47 | 0.12 | US90931CAA62 | 4.7 | Aug 25, 2031 | 4.15 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 954307.93 | 0.12 | US11135EAA29 | 6.45 | Sep 15, 2031 | 2.6 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 954239.55 | 0.12 | US875127BH45 | 6.11 | Mar 15, 2031 | 2.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 954169.04 | 0.12 | US502431AT68 | 5.76 | Jun 01, 2031 | 5.25 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 950693.42 | 0.12 | US29670VAA70 | 6.2 | Jul 15, 2031 | 2.95 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 948036.48 | 0.12 | US13645RAD61 | 5.84 | Oct 15, 2031 | 7.13 |
| AON CORP | Corporates | Fixed Income | 946279.96 | 0.12 | US03740LAA08 | 6.54 | Aug 23, 2031 | 2.05 |
| OhioHealth | Corporates | Fixed Income | 945164.98 | 0.12 | US67777JAL26 | 6.68 | Nov 15, 2031 | 2.3 |
| BAIDU INC | Corporates | Fixed Income | 931810.13 | 0.11 | US056752AU22 | 6.46 | Aug 23, 2031 | 2.38 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 921951.58 | 0.11 | US773903AL39 | 6.59 | Aug 15, 2031 | 1.75 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 918536.09 | 0.11 | US048303CJ83 | 6.13 | Mar 15, 2031 | 2.3 |
| OHIO POWER CO | Corporates | Fixed Income | 912290.48 | 0.11 | US677415CT66 | 6.12 | Jan 15, 2031 | 1.63 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 904172.39 | 0.11 | US534187BK40 | 5.74 | Jan 15, 2031 | 3.4 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 899847.35 | 0.11 | US29364WAX65 | 6.08 | Jun 01, 2031 | 3.05 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 898490.31 | 0.11 | US29670GAF90 | 6.23 | May 01, 2031 | 2.4 |
| PROLOGIS LP | Corporates | Fixed Income | 869797.17 | 0.11 | US74340XBS99 | 6.28 | Mar 15, 2031 | 1.63 |
| EPR PROPERTIES | Corporates | Fixed Income | 863493.16 | 0.11 | US26884UAG40 | 6.39 | Nov 15, 2031 | 3.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 861278.27 | 0.11 | US24422EXN48 | 5.7 | Mar 07, 2031 | 4.9 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 860107.49 | 0.11 | US720186AN51 | 6.09 | Mar 15, 2031 | 2.5 |
| AVNET INC | Corporates | Fixed Income | 830268.61 | 0.1 | US053807AU73 | 6.14 | May 15, 2031 | 3.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 826392.25 | 0.1 | US637432NX94 | 6.45 | Jun 15, 2031 | 1.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 823632.01 | 0.1 | US842400JE48 | 5.77 | Jun 01, 2031 | 5.45 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 823284.28 | 0.1 | US15073LAA17 | 6.43 | Aug 15, 2031 | 2.29 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 821525.5 | 0.1 | US49271VAU44 | 5.61 | Mar 15, 2031 | 5.2 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 807525.3 | 0.1 | US431282AT94 | 5.94 | Feb 01, 2031 | 2.6 |
| ORIX CORPORATION | Corporates | Fixed Income | 802461.3 | 0.1 | US686330AN18 | 6.14 | Mar 09, 2031 | 2.25 |
| PACIFICORP | Corporates | Fixed Income | 799639.87 | 0.1 | US695114BT48 | 5.84 | Nov 15, 2031 | 7.7 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 784948.58 | 0.1 | US29717PAW77 | 6.11 | Jan 15, 2031 | 1.65 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 781275.61 | 0.1 | US29717PAZ09 | 6.23 | Jun 15, 2031 | 2.55 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 757721.9 | 0.09 | US71845JAA60 | 6.62 | Nov 15, 2031 | 2.63 |
| KENNAMETAL INC | Corporates | Fixed Income | 751405.68 | 0.09 | US489170AF77 | 5.99 | Mar 01, 2031 | 2.8 |
| XCEL ENERGY INC | Corporates | Fixed Income | 725654.04 | 0.09 | US98388MAC10 | 6.67 | Nov 15, 2031 | 2.35 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 712168.36 | 0.09 | US443510AK84 | 6.13 | Mar 15, 2031 | 2.3 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 684371.17 | 0.08 | US976826BP11 | 6.62 | Sep 16, 2031 | 1.95 |
| DEERE & CO | Corporates | Fixed Income | 668298.75 | 0.08 | US244199BA28 | 5.42 | Mar 03, 2031 | 7.13 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 633667.6 | 0.08 | US67078AAE38 | 6.59 | Nov 15, 2031 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 624680.7 | 0.08 | US126650EC08 | 5.75 | Jun 01, 2031 | 5.55 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 623728.39 | 0.08 | US67021CAR88 | 6.54 | Aug 15, 2031 | 1.95 |
| BANNER HEALTH | Corporates | Fixed Income | 598430.53 | 0.07 | US06654DAD93 | 6.0 | Jan 01, 2031 | 1.9 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 598206.46 | 0.07 | US09778PAB13 | 6.28 | Jun 01, 2031 | 2.1 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 136256.08 | 0.02 | US45687VAE65 | 5.82 | Jun 15, 2031 | 5.31 |
| USD CASH | Cash and/or Derivatives | Cash | -3983495.45 | -0.49 | nan | 0.0 | nan | 0.0 |
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