Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 356 securities.
Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7309820.63 | 1.28 | US92343VGJ70 | 6.44 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 7286378.13 | 1.28 | US35177PAL13 | 5.45 | Mar 01, 2031 | 8.5 |
| AT&T INC | Corporates | Fixed Income | 6572145.39 | 1.15 | US00206RJY99 | 6.48 | Jun 01, 2031 | 2.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6571603.01 | 1.15 | US68389XCE31 | 6.38 | Mar 25, 2031 | 2.88 |
| WALT DISNEY CO | Corporates | Fixed Income | 5619129.2 | 0.98 | US254687FX90 | 6.27 | Jan 13, 2031 | 2.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5610597.58 | 0.98 | US87264ABW45 | 5.79 | Apr 15, 2031 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 5578893.32 | 0.98 | US023135BZ81 | 6.69 | May 12, 2031 | 2.1 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5518573.88 | 0.97 | US11135FBH38 | 6.38 | Feb 15, 2031 | 2.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4991882.58 | 0.87 | US87264ACB98 | 6.35 | Feb 15, 2031 | 2.55 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4987218.46 | 0.87 | US36186CBY84 | 5.92 | Nov 01, 2031 | 8.0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 4892444.49 | 0.86 | US233835AQ08 | 5.41 | Jan 18, 2031 | 8.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4608359.4 | 0.81 | US92343VFR06 | 6.48 | Jan 20, 2031 | 1.75 |
| APPLE INC | Corporates | Fixed Income | 4549460.93 | 0.8 | US037833ED89 | 6.56 | Feb 08, 2031 | 1.65 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4331623.9 | 0.76 | US15135BAX91 | 6.39 | Mar 01, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 4118401.52 | 0.72 | US58933YBE41 | 7.07 | Dec 10, 2031 | 2.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3990177.09 | 0.7 | US694308JG36 | 6.32 | Feb 01, 2031 | 2.5 |
| WALMART INC | Corporates | Fixed Income | 3402765.54 | 0.6 | US931142ET65 | 7.05 | Sep 22, 2031 | 1.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3402374.09 | 0.6 | US20030NDN84 | 6.62 | Feb 15, 2031 | 1.5 |
| BOEING CO | Corporates | Fixed Income | 3337057.66 | 0.58 | US097023DC69 | 6.08 | Feb 01, 2031 | 3.63 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3324068.79 | 0.58 | US548661EA10 | 6.45 | Apr 01, 2031 | 2.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3261727.72 | 0.57 | US161175BU77 | 6.4 | Apr 01, 2031 | 2.8 |
| CIGNA GROUP | Corporates | Fixed Income | 3256270.59 | 0.57 | US125523CM05 | 6.47 | Mar 15, 2031 | 2.38 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 3201026.03 | 0.56 | US16411QAK76 | 5.63 | Mar 01, 2031 | 4.0 |
| RTX CORP | Corporates | Fixed Income | 3173018.51 | 0.56 | US75513ECV11 | 5.83 | Mar 15, 2031 | 6.0 |
| VMWARE INC | Corporates | Fixed Income | 3134093.89 | 0.55 | US928563AL97 | 6.82 | Aug 15, 2031 | 2.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3108988.85 | 0.54 | US91324PED06 | 6.65 | May 15, 2031 | 2.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3012181.96 | 0.53 | US438516CF18 | 7.01 | Sep 01, 2031 | 1.75 |
| SALESFORCE INC | Corporates | Fixed Income | 3005101.49 | 0.53 | US79466LAJ35 | 6.82 | Jul 15, 2031 | 1.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2977882.62 | 0.52 | US78016EYH43 | 7.03 | Nov 03, 2031 | 2.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2972429.8 | 0.52 | US20030NDM02 | 6.41 | Jan 15, 2031 | 1.95 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2918548.03 | 0.51 | US345370CA64 | 5.73 | Jul 16, 2031 | 7.45 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2913374.03 | 0.51 | US969457BY52 | 6.41 | Mar 15, 2031 | 2.6 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2883388.58 | 0.51 | US674599EF81 | 5.44 | Jan 01, 2031 | 6.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 2837809.42 | 0.5 | US458140BU38 | 6.88 | Aug 12, 2031 | 2.0 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2728992.31 | 0.48 | US31620MBT27 | 6.46 | Mar 01, 2031 | 2.25 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 2693789.82 | 0.47 | US67066GAN43 | 6.73 | Jun 15, 2031 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2663394.63 | 0.47 | US110122DY15 | 5.81 | Feb 01, 2031 | 5.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2649314.37 | 0.46 | US883556CL42 | 7.05 | Oct 15, 2031 | 2.0 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2629799.23 | 0.46 | US10112RBD52 | 6.13 | Jan 30, 2031 | 3.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2580589.58 | 0.45 | US92556HAB33 | 5.76 | Jan 15, 2031 | 4.95 |
| CENTENE CORPORATION | Corporates | Fixed Income | 2541206.46 | 0.45 | US15135BAZ40 | 6.66 | Aug 01, 2031 | 2.63 |
| PEPSICO INC | Corporates | Fixed Income | 2531712.54 | 0.44 | US713448FE31 | 7.08 | Oct 21, 2031 | 1.95 |
| AMGEN INC | Corporates | Fixed Income | 2518709.1 | 0.44 | US031162CW82 | 6.44 | Feb 25, 2031 | 2.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2510603.11 | 0.44 | US05526DBS36 | 6.4 | Mar 25, 2031 | 2.73 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 2487073.61 | 0.44 | US87612BBS07 | 5.0 | Feb 01, 2031 | 4.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2465922.72 | 0.43 | US571903BG74 | 6.43 | Apr 15, 2031 | 2.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 2439105.23 | 0.43 | US437076CF79 | 6.73 | Mar 15, 2031 | 1.38 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 2406065.0 | 0.42 | US01609WAX02 | 6.44 | Feb 09, 2031 | 2.13 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 2374996.69 | 0.42 | US86964WAJ18 | 5.98 | Jan 15, 2031 | 3.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2321841.65 | 0.41 | US674599DD43 | 5.75 | May 01, 2031 | 7.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2294911.61 | 0.4 | US126650DQ03 | 6.55 | Feb 28, 2031 | 1.88 |
| VISA INC | Corporates | Fixed Income | 2255154.31 | 0.39 | US92826CAN20 | 6.73 | Feb 15, 2031 | 1.1 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2241125.62 | 0.39 | US120568BC39 | 6.54 | May 14, 2031 | 2.75 |
| FEDEX CORP | Corporates | Fixed Income | 2239048.43 | 0.39 | US31428XCD66 | 6.62 | May 15, 2031 | 2.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2233137.2 | 0.39 | US036752AP88 | 6.43 | Mar 15, 2031 | 2.55 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2224226.37 | 0.39 | US21036PBH01 | 6.78 | Aug 01, 2031 | 2.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 2222811.92 | 0.39 | US11133TAE38 | 6.54 | May 01, 2031 | 2.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2222351.26 | 0.39 | US22822VAT89 | 6.33 | Jan 15, 2031 | 2.25 |
| COCA-COLA CO | Corporates | Fixed Income | 2218022.22 | 0.39 | US191216DE73 | 6.75 | Mar 15, 2031 | 1.38 |
| CENCORA INC | Corporates | Fixed Income | 2216038.51 | 0.39 | US03073EAT29 | 6.39 | Mar 15, 2031 | 2.7 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2209833.91 | 0.39 | US075887CL11 | 6.48 | Feb 11, 2031 | 1.96 |
| HP INC | Corporates | Fixed Income | 2205000.93 | 0.39 | US40434LAJ44 | 6.54 | Jun 17, 2031 | 2.65 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2202826.96 | 0.39 | US776743AL02 | 6.55 | Feb 15, 2031 | 1.75 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 2179470.45 | 0.38 | US879360AE54 | 6.42 | Apr 01, 2031 | 2.75 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2169222.28 | 0.38 | US032654AV70 | 6.99 | Oct 01, 2031 | 2.1 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2148529.15 | 0.38 | US035240AR13 | 5.81 | Jan 23, 2031 | 4.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 2148530.28 | 0.38 | US209111GA54 | 6.61 | Jun 15, 2031 | 2.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2146791.64 | 0.38 | US907818FU72 | 6.64 | May 20, 2031 | 2.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2144205.62 | 0.38 | US126650DR85 | 6.93 | Sep 15, 2031 | 2.13 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 2137409.21 | 0.37 | US72147KAJ79 | 5.79 | Apr 15, 2031 | 4.25 |
| EQUINIX INC | Corporates | Fixed Income | 2135268.75 | 0.37 | US29444UBS42 | 6.6 | May 15, 2031 | 2.5 |
| USD CASH | Cash and/or Derivatives | Cash | 2125330.64 | 0.37 | nan | 0.0 | nan | 0.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2124431.98 | 0.37 | US65535HAX70 | 6.63 | Jul 14, 2031 | 2.61 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2120208.28 | 0.37 | US89352HBC25 | 6.9 | Oct 12, 2031 | 2.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2112081.17 | 0.37 | US756109AX24 | 6.1 | Jan 15, 2031 | 3.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2104983.38 | 0.37 | US37045XDE31 | 6.29 | Jan 08, 2031 | 2.35 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 2098028.03 | 0.37 | US47233JGT97 | 6.86 | Oct 15, 2031 | 2.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2086942.83 | 0.37 | US694308JT56 | 6.34 | Jun 01, 2031 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2083176.6 | 0.36 | US13645RBF01 | 6.97 | Dec 02, 2031 | 2.45 |
| AUTODESK INC | Corporates | Fixed Income | 2072291.75 | 0.36 | US052769AH94 | 7.0 | Dec 15, 2031 | 2.4 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2057246.4 | 0.36 | US743263AE50 | 5.57 | Mar 01, 2031 | 7.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2050319.53 | 0.36 | US25746UDL08 | 6.81 | Aug 15, 2031 | 2.25 |
| CDW LLC | Corporates | Fixed Income | 2040472.12 | 0.36 | US12513GBJ76 | 6.62 | Dec 01, 2031 | 3.57 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2030069.08 | 0.36 | US87264ABT16 | 5.99 | Feb 15, 2031 | 2.88 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2029295.45 | 0.36 | US00130HCG83 | 6.28 | Jan 15, 2031 | 2.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2028751.3 | 0.36 | US37045XDL73 | 6.51 | Jun 10, 2031 | 2.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2025201.5 | 0.35 | US961214ET65 | 6.67 | Jun 03, 2031 | 2.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2020873.86 | 0.35 | US345397B694 | 6.28 | Jun 17, 2031 | 3.63 |
| EQUIFAX INC | Corporates | Fixed Income | 2014949.55 | 0.35 | US294429AT25 | 6.86 | Sep 15, 2031 | 2.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2008514.29 | 0.35 | US94106LBP31 | 6.69 | Mar 15, 2031 | 1.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1988042.81 | 0.35 | US86562MCJ71 | 6.92 | Sep 17, 2031 | 2.22 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1973649.07 | 0.35 | US22822VAW19 | 6.57 | Apr 01, 2031 | 2.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 1965583.94 | 0.34 | US437076CJ91 | 7.01 | Sep 15, 2031 | 1.88 |
| NXP BV | Corporates | Fixed Income | 1961679.2 | 0.34 | US62954HBA59 | 6.59 | May 11, 2031 | 2.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1955254.06 | 0.34 | US00846UAN19 | 6.48 | Mar 12, 2031 | 2.3 |
| PFIZER INC | Corporates | Fixed Income | 1953700.58 | 0.34 | US717081FB45 | 6.97 | Aug 18, 2031 | 1.75 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1939714.03 | 0.34 | US023608AJ15 | 6.05 | Jan 15, 2031 | 3.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1932176.24 | 0.34 | US26441CBL81 | 6.57 | Jun 15, 2031 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1930492.45 | 0.34 | US87264ABX28 | 7.06 | Nov 15, 2031 | 2.25 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1926709.03 | 0.34 | US872898AC52 | 6.94 | Oct 25, 2031 | 2.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1923194.72 | 0.34 | US126650DX53 | 5.79 | Jan 30, 2031 | 5.25 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1919306.52 | 0.34 | US60687YBU29 | 6.81 | Sep 13, 2031 | 2.56 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1893097.22 | 0.33 | US573284AW62 | 6.69 | Jul 15, 2031 | 2.4 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1892283.14 | 0.33 | US24422EVL00 | 6.56 | Jan 15, 2031 | 1.45 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1890656.07 | 0.33 | US620076BU23 | 6.57 | May 24, 2031 | 2.75 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 1888344.73 | 0.33 | US723787AR88 | 6.36 | Jan 15, 2031 | 2.15 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1872964.66 | 0.33 | US75513ECM12 | 6.96 | Sep 01, 2031 | 1.9 |
| MASTERCARD INC | Corporates | Fixed Income | 1856982.54 | 0.33 | US57636QAU85 | 7.14 | Nov 18, 2031 | 2.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1850903.14 | 0.32 | US89114TZJ41 | 6.97 | Sep 10, 2031 | 2.0 |
| HESS CORP | Corporates | Fixed Income | 1841009.95 | 0.32 | US023551AJ38 | 5.91 | Aug 15, 2031 | 7.3 |
| STATE STREET CORP | Corporates | Fixed Income | 1803081.64 | 0.32 | US857477BP72 | 6.49 | Mar 03, 2031 | 2.2 |
| APPLE INC | Corporates | Fixed Income | 1793589.99 | 0.31 | US037833EJ59 | 6.95 | Aug 05, 2031 | 1.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1765927.25 | 0.31 | US015271AR09 | 6.52 | Aug 15, 2031 | 3.38 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1761776.07 | 0.31 | US904764BQ99 | 6.95 | Aug 12, 2031 | 1.75 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 1756186.6 | 0.31 | US25179SAD27 | 5.91 | Sep 30, 2031 | 7.88 |
| HCA INC | Corporates | Fixed Income | 1734350.08 | 0.3 | US404119CC14 | 6.69 | Jul 15, 2031 | 2.38 |
| EBAY INC | Corporates | Fixed Income | 1726772.09 | 0.3 | US278642AY97 | 6.57 | May 10, 2031 | 2.6 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1724513.82 | 0.3 | US573874AJ32 | 6.41 | Apr 15, 2031 | 2.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1724225.58 | 0.3 | US25278XAR08 | 6.32 | Mar 24, 2031 | 3.13 |
| VERISIGN INC | Corporates | Fixed Income | 1702532.41 | 0.3 | US92343EAM49 | 6.53 | Jun 15, 2031 | 2.7 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1689793.95 | 0.3 | US95040QAM69 | 6.47 | Jun 01, 2031 | 2.8 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1673409.97 | 0.29 | US744573AU04 | 7.01 | Nov 15, 2031 | 2.45 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 1665646.51 | 0.29 | US26969PAB40 | 6.62 | Jul 01, 2031 | 2.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1659066.72 | 0.29 | US37940XAH52 | 6.89 | Nov 15, 2031 | 2.9 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1658835.55 | 0.29 | US04636NAB91 | 6.7 | May 28, 2031 | 2.25 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 1654467.67 | 0.29 | US28368EAD85 | 5.76 | Aug 01, 2031 | 7.8 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1651583.86 | 0.29 | US14448CAL81 | 6.32 | Feb 15, 2031 | 2.7 |
| KELLANOVA | Corporates | Fixed Income | 1645718.39 | 0.29 | US487836AT55 | 5.69 | Apr 01, 2031 | 7.45 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1639615.34 | 0.29 | US681919BD76 | 6.68 | Aug 01, 2031 | 2.6 |
| DOLLAR TREE INC | Corporates | Fixed Income | 1631270.06 | 0.29 | US256746AJ71 | 6.88 | Dec 01, 2031 | 2.65 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1620190.93 | 0.28 | US22822VAY74 | 6.66 | Jul 15, 2031 | 2.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1596074.22 | 0.28 | US808513BT10 | 7.09 | Dec 01, 2031 | 1.95 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1579737.14 | 0.28 | US866677AE75 | 6.59 | Jul 15, 2031 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1573373.93 | 0.28 | US808513BS37 | 6.64 | May 13, 2031 | 2.3 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 1570399.44 | 0.28 | US12201PAB22 | 5.92 | Aug 15, 2031 | 7.2 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1556641.55 | 0.27 | US115236AC57 | 6.46 | Mar 15, 2031 | 2.38 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1538040.55 | 0.27 | US760759AX86 | 6.63 | Feb 15, 2031 | 1.45 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 1525551.11 | 0.27 | US78574MAA18 | 6.69 | Dec 01, 2031 | 3.2 |
| NASDAQ INC | Corporates | Fixed Income | 1524987.45 | 0.27 | US63111XAD30 | 6.49 | Jan 15, 2031 | 1.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1521435.45 | 0.27 | US03027XBM11 | 6.47 | Apr 15, 2031 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1520647.61 | 0.27 | US808513BG98 | 6.63 | Mar 11, 2031 | 1.65 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 1518044.82 | 0.27 | US42225UAH77 | 6.56 | Mar 15, 2031 | 2.0 |
| ONEOK INC | Corporates | Fixed Income | 1507717.69 | 0.26 | US682680BE21 | 5.53 | Jan 15, 2031 | 6.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1506170.01 | 0.26 | US05964HAM79 | 6.37 | Mar 25, 2031 | 2.96 |
| NISOURCE INC | Corporates | Fixed Income | 1501496.34 | 0.26 | US65473PAL94 | 6.56 | Feb 15, 2031 | 1.7 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1485783.46 | 0.26 | US49456BAR24 | 6.49 | Feb 15, 2031 | 2.0 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 1482779.81 | 0.26 | US285512AE93 | 6.53 | Feb 15, 2031 | 1.85 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1465511.29 | 0.26 | US744448CV12 | 6.74 | Jun 15, 2031 | 1.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1455733.84 | 0.25 | US828807DM67 | 6.4 | Feb 01, 2031 | 2.2 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1445297.03 | 0.25 | US23338VAM81 | 6.37 | Mar 01, 2031 | 2.63 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1439977.93 | 0.25 | US03027XBS80 | 6.88 | Sep 15, 2031 | 2.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1423980.51 | 0.25 | US032095AL53 | 6.91 | Sep 15, 2031 | 2.2 |
| LEIDOS INC | Corporates | Fixed Income | 1421142.84 | 0.25 | US52532XAH89 | 6.41 | Feb 15, 2031 | 2.3 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1420518.64 | 0.25 | US370425RZ53 | 5.92 | Nov 01, 2031 | 8.0 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1401458.94 | 0.25 | US361841AQ25 | 5.93 | Jan 15, 2031 | 4.0 |
| OVINTIV INC | Corporates | Fixed Income | 1400153.89 | 0.25 | US012873AK13 | 6.05 | Nov 01, 2031 | 7.38 |
| JABIL INC | Corporates | Fixed Income | 1387366.31 | 0.24 | US466313AK92 | 6.16 | Jan 15, 2031 | 3.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1386639.95 | 0.24 | US742718FQ70 | 6.71 | Apr 23, 2031 | 1.95 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 1385887.92 | 0.24 | US87165BAR42 | 6.8 | Oct 28, 2031 | 2.88 |
| AUTOZONE INC | Corporates | Fixed Income | 1380661.63 | 0.24 | US053332BA96 | 6.49 | Jan 15, 2031 | 1.65 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1370547.47 | 0.24 | US674599DE26 | 5.87 | Sep 15, 2031 | 7.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1358010.37 | 0.24 | US0641594B99 | 6.82 | Aug 01, 2031 | 2.15 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1357665.72 | 0.24 | US98956PAV40 | 6.99 | Nov 24, 2031 | 2.6 |
| UDR INC MTN | Corporates | Fixed Income | 1354843.34 | 0.24 | US90265EAR18 | 6.62 | Aug 15, 2031 | 3.0 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 1347452.28 | 0.24 | US013716AQ81 | 5.69 | Mar 15, 2031 | 7.25 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 1343340.23 | 0.24 | US071813CB37 | 6.67 | Apr 01, 2031 | 1.73 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1337604.66 | 0.23 | US494368CD38 | 7.1 | Nov 02, 2031 | 2.0 |
| COCA-COLA CO | Corporates | Fixed Income | 1333021.73 | 0.23 | US191216DK34 | 6.56 | Mar 05, 2031 | 2.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1332191.44 | 0.23 | US26444HAK77 | 7.0 | Dec 15, 2031 | 2.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1331169.71 | 0.23 | US02665WDT53 | 6.46 | Jan 13, 2031 | 1.8 |
| ECOLAB INC | Corporates | Fixed Income | 1327395.81 | 0.23 | US278865BF65 | 6.62 | Jan 30, 2031 | 1.3 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1325583.04 | 0.23 | US049560AT22 | 6.53 | Jan 15, 2031 | 1.5 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1321526.54 | 0.23 | US29736RAR12 | 6.58 | Mar 15, 2031 | 1.95 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1318242.83 | 0.23 | US882508BL77 | 7.0 | Sep 15, 2031 | 1.9 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1317662.09 | 0.23 | US78081BAN38 | 6.88 | Sep 02, 2031 | 2.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1308065.97 | 0.23 | US74460DAJ81 | 7.05 | Nov 09, 2031 | 2.25 |
| MASCO CORPORATION | Corporates | Fixed Income | 1299354.19 | 0.23 | US574599BQ83 | 6.49 | Feb 15, 2031 | 2.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1296769.22 | 0.23 | US89236THX63 | 6.49 | Jan 10, 2031 | 1.65 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1291114.81 | 0.23 | US681936BM17 | 6.11 | Feb 01, 2031 | 3.38 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 1286754.23 | 0.23 | US29364GAP81 | 6.61 | Jun 15, 2031 | 2.4 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1284826.6 | 0.23 | US858119BM10 | 6.11 | Jan 15, 2031 | 3.25 |
| PEPSICO INC | Corporates | Fixed Income | 1284841.89 | 0.23 | US713448FA19 | 6.67 | Feb 25, 2031 | 1.4 |
| KROGER CO | Corporates | Fixed Income | 1283602.69 | 0.22 | US501044DQ10 | 6.47 | Jan 15, 2031 | 1.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1259210.53 | 0.22 | US502431AN98 | 6.45 | Jan 15, 2031 | 1.8 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1251308.61 | 0.22 | US50155QAL41 | 6.72 | Oct 15, 2031 | 3.15 |
| REVVITY INC | Corporates | Fixed Income | 1250435.98 | 0.22 | US714046AN96 | 6.89 | Sep 15, 2031 | 2.25 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1241365.33 | 0.22 | US95040QAL86 | 6.22 | Jan 15, 2031 | 2.75 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 1239770.0 | 0.22 | US30212PBH73 | 6.33 | Mar 15, 2031 | 2.95 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1234805.95 | 0.22 | US04621WAD20 | 6.41 | Jun 15, 2031 | 3.15 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 1234501.0 | 0.22 | US31620RAK14 | 6.44 | Mar 15, 2031 | 2.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1232228.86 | 0.22 | US74460WAE75 | 6.61 | May 01, 2031 | 2.3 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1230732.38 | 0.22 | US04010LBC63 | 6.79 | Nov 15, 2031 | 3.2 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1215615.25 | 0.21 | US615369AW51 | 6.9 | Aug 19, 2031 | 2.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1206035.3 | 0.21 | US46188BAA08 | 6.87 | Aug 15, 2031 | 2.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1205624.96 | 0.21 | US370334CQ51 | 6.97 | Oct 14, 2031 | 2.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1202922.46 | 0.21 | US05348EBH18 | 6.29 | Jan 15, 2031 | 2.45 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1202726.68 | 0.21 | US29365TAK07 | 6.62 | Mar 15, 2031 | 1.75 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1200577.27 | 0.21 | US11271LAH50 | 6.46 | Apr 15, 2031 | 2.72 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1194332.84 | 0.21 | US655844CK21 | 6.65 | May 15, 2031 | 2.3 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1189958.28 | 0.21 | US02344AAA60 | 6.58 | May 25, 2031 | 2.69 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 1180005.94 | 0.21 | US85917PAA57 | 6.39 | Mar 15, 2031 | 2.7 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1177136.89 | 0.21 | US26442UAL89 | 6.88 | Aug 15, 2031 | 2.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1175659.97 | 0.21 | US30225VAQ05 | 6.93 | Oct 15, 2031 | 2.4 |
| FORTINET INC | Corporates | Fixed Income | 1173786.32 | 0.21 | US34959EAB56 | 6.51 | Mar 15, 2031 | 2.2 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1171214.9 | 0.21 | US04686JAC53 | 6.04 | Jan 15, 2031 | 3.5 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1171038.27 | 0.21 | US303901BJ06 | 6.2 | Mar 03, 2031 | 3.38 |
| MASTERCARD INC | Corporates | Fixed Income | 1169386.38 | 0.2 | US57636QAS30 | 6.59 | Mar 15, 2031 | 1.9 |
| WP CAREY INC | Corporates | Fixed Income | 1162298.25 | 0.2 | US92936UAG40 | 6.35 | Feb 01, 2031 | 2.4 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1160931.92 | 0.2 | US609207AX34 | 6.58 | Feb 04, 2031 | 1.5 |
| VONTIER CORP | Corporates | Fixed Income | 1154106.46 | 0.2 | US928881AF82 | 6.36 | Apr 01, 2031 | 2.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1151834.85 | 0.2 | US49271VAN01 | 6.5 | Mar 15, 2031 | 2.25 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 1147826.83 | 0.2 | US743263AG09 | 6.13 | Oct 30, 2031 | 7.0 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1147634.45 | 0.2 | US037735CZ84 | 6.43 | Apr 01, 2031 | 2.7 |
| AON CORP | Corporates | Fixed Income | 1146688.76 | 0.2 | US03740LAC63 | 6.9 | Dec 02, 2031 | 2.6 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1140731.86 | 0.2 | US207597EN17 | 6.75 | Jul 01, 2031 | 2.05 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1137217.11 | 0.2 | US12505BAE02 | 6.47 | Apr 01, 2031 | 2.5 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 1131413.83 | 0.2 | US373298BU13 | 5.66 | May 15, 2031 | 8.88 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1126334.82 | 0.2 | US50077LBF22 | 6.03 | Mar 01, 2031 | 4.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1122863.21 | 0.2 | US11120VAL71 | 6.74 | Aug 16, 2031 | 2.5 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1120782.26 | 0.2 | US059165EN63 | 6.66 | Jun 15, 2031 | 2.25 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1119675.2 | 0.2 | US42250PAB94 | 6.18 | Jan 15, 2031 | 2.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1116752.05 | 0.2 | US89236TJQ94 | 7.01 | Sep 12, 2031 | 1.9 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 1116645.0 | 0.2 | US84861TAG31 | 6.2 | Feb 15, 2031 | 3.2 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1116157.3 | 0.2 | US74834LBC37 | 6.54 | Jun 30, 2031 | 2.8 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1115473.79 | 0.2 | US084659BD28 | 6.81 | May 15, 2031 | 1.65 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1105136.44 | 0.19 | US117043AT65 | 6.76 | Aug 18, 2031 | 2.4 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1094125.19 | 0.19 | US096630AH15 | 6.16 | Feb 15, 2031 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1084093.73 | 0.19 | US24422EVS52 | 6.75 | Jun 17, 2031 | 2.0 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1073391.39 | 0.19 | US423452AG66 | 6.75 | Sep 29, 2031 | 2.9 |
| IDEX CORPORATION | Corporates | Fixed Income | 1064684.43 | 0.19 | US45167RAH75 | 6.55 | Jun 15, 2031 | 2.63 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1064652.68 | 0.19 | US927804GE83 | 7.05 | Nov 15, 2031 | 2.3 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1064276.34 | 0.19 | US83088MAL63 | 6.4 | Jun 01, 2031 | 3.0 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1061382.92 | 0.19 | US31847RAH57 | 6.75 | Aug 15, 2031 | 2.4 |
| SANDS CHINA LTD | Corporates | Fixed Income | 1060384.59 | 0.19 | US80007RAS40 | 6.44 | Aug 08, 2031 | 3.5 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1060372.78 | 0.19 | US50540RAY80 | 6.49 | Jun 01, 2031 | 2.7 |
| CONOCO FUNDING CO | Corporates | Fixed Income | 1045985.88 | 0.18 | US20825UAC80 | 6.08 | Oct 15, 2031 | 7.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1042204.4 | 0.18 | US03040WAY12 | 6.6 | Jun 01, 2031 | 2.3 |
| PROLOGIS LP | Corporates | Fixed Income | 1037788.09 | 0.18 | US74340XCA72 | 6.51 | Feb 01, 2031 | 1.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1028738.45 | 0.18 | US30225VAF40 | 6.52 | Jun 01, 2031 | 2.55 |
| ROSS STORES INC | Corporates | Fixed Income | 1022389.85 | 0.18 | US778296AG89 | 6.67 | Apr 15, 2031 | 1.88 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1021645.77 | 0.18 | US460690BT64 | 6.42 | Mar 01, 2031 | 2.4 |
| YAMANA GOLD INC | Corporates | Fixed Income | 1020328.17 | 0.18 | US98462YAF79 | 6.71 | Aug 15, 2031 | 2.63 |
| PRIMERICA INC | Corporates | Fixed Income | 1015996.69 | 0.18 | US74164MAB46 | 6.92 | Nov 19, 2031 | 2.8 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 1014977.42 | 0.18 | US12201PAN69 | 5.99 | Dec 01, 2031 | 7.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1014719.97 | 0.18 | US871829BQ93 | 6.98 | Dec 14, 2031 | 2.45 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1010825.53 | 0.18 | US343498AC58 | 6.46 | Mar 15, 2031 | 2.4 |
| TEXTRON INC | Corporates | Fixed Income | 1009069.0 | 0.18 | US883203CC32 | 6.45 | Mar 15, 2031 | 2.45 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 1007755.99 | 0.18 | US29359UAC36 | 6.6 | Sep 01, 2031 | 3.1 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1002720.08 | 0.18 | US06406RAW79 | 6.89 | Jul 28, 2031 | 1.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 998333.84 | 0.17 | US86562MCE84 | 6.47 | Jan 12, 2031 | 1.71 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 991896.05 | 0.17 | US46817MAL19 | 6.83 | Nov 23, 2031 | 3.13 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 989583.48 | 0.17 | US369550BP29 | 6.62 | Jun 01, 2031 | 2.25 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 986137.7 | 0.17 | US22003BAM81 | 6.43 | Apr 15, 2031 | 2.75 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 984033.5 | 0.17 | US744533BM10 | 6.82 | Aug 15, 2031 | 2.2 |
| JBS USA LUX SA | Corporates | Fixed Income | 983145.82 | 0.17 | US46590XAM83 | 6.33 | Dec 01, 2031 | 3.75 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 976074.6 | 0.17 | US47837RAD26 | 6.97 | Sep 16, 2031 | 2.0 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 972408.81 | 0.17 | US636180BR19 | 6.28 | Mar 01, 2031 | 2.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 968773.45 | 0.17 | US92277GAW78 | 6.78 | Sep 01, 2031 | 2.5 |
| TD SYNNEX CORP | Corporates | Fixed Income | 965029.16 | 0.17 | US87162WAK62 | 6.67 | Aug 09, 2031 | 2.65 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 964011.4 | 0.17 | US892331AN94 | 6.5 | Mar 25, 2031 | 2.36 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 962799.3 | 0.17 | US71951QAC69 | 6.91 | Nov 01, 2031 | 2.63 |
| XYLEM INC | Corporates | Fixed Income | 958404.35 | 0.17 | US98419MAL46 | 6.38 | Jan 30, 2031 | 2.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 952292.46 | 0.17 | US06406RAR84 | 6.53 | Jan 28, 2031 | 1.65 |
| KROGER CO | Corporates | Fixed Income | 952110.71 | 0.17 | US501044BZ37 | 5.69 | Apr 01, 2031 | 7.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 949325.57 | 0.17 | US02666TAC18 | 6.69 | Jul 15, 2031 | 2.38 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 948547.84 | 0.17 | US571748BP64 | 7.01 | Dec 15, 2031 | 2.38 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 944817.58 | 0.17 | US26442CBB90 | 6.51 | Apr 15, 2031 | 2.55 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 944740.26 | 0.17 | US02401LAA26 | 6.08 | Feb 01, 2031 | 3.38 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 933281.24 | 0.16 | US91913YBC30 | 6.84 | Dec 01, 2031 | 2.8 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 922653.22 | 0.16 | US969457BB59 | 5.47 | Jan 15, 2031 | 7.5 |
| RAYONIER LP | Corporates | Fixed Income | 921755.39 | 0.16 | US75508XAA46 | 6.54 | May 17, 2031 | 2.75 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 918294.74 | 0.16 | US44701QBF81 | 6.45 | Jun 15, 2031 | 2.95 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 916260.17 | 0.16 | US048303CJ83 | 6.49 | Mar 15, 2031 | 2.3 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 910852.26 | 0.16 | US49446RAY53 | 6.99 | Dec 01, 2031 | 2.25 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 909901.46 | 0.16 | US169905AG19 | 5.99 | Jan 15, 2031 | 3.7 |
| OVINTIV INC | Corporates | Fixed Income | 906261.85 | 0.16 | US698900AG20 | 6.07 | Nov 01, 2031 | 7.2 |
| AUTONATION INC | Corporates | Fixed Income | 903977.81 | 0.16 | US05329WAS17 | 6.71 | Aug 01, 2031 | 2.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 900690.4 | 0.16 | US67103HAK32 | 6.63 | Mar 15, 2031 | 1.75 |
| ILLUMINA INC | Corporates | Fixed Income | 899820.1 | 0.16 | US452327AM11 | 6.44 | Mar 23, 2031 | 2.55 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 896324.53 | 0.16 | US04316JAA79 | 7.0 | Nov 09, 2031 | 2.4 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 892874.19 | 0.16 | US8426EPAD09 | 6.46 | Jan 15, 2031 | 1.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 887015.45 | 0.16 | US44107TBA34 | 6.83 | Dec 15, 2031 | 2.9 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 879761.49 | 0.15 | US59523UAS69 | 6.57 | Feb 15, 2031 | 1.7 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 864318.6 | 0.15 | US040555DD31 | 7.05 | Dec 15, 2031 | 2.2 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 861073.81 | 0.15 | US529537AA08 | 6.89 | Oct 01, 2031 | 2.38 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 860007.51 | 0.15 | US76169XAB01 | 6.88 | Sep 01, 2031 | 2.15 |
| NEWMARKET CORP | Corporates | Fixed Income | 855590.47 | 0.15 | US651587AG29 | 6.39 | Mar 18, 2031 | 2.7 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 853415.36 | 0.15 | US15189TBB26 | 6.5 | Jun 01, 2031 | 2.65 |
| AON CORP | Corporates | Fixed Income | 853160.32 | 0.15 | US03740LAA08 | 6.89 | Aug 23, 2031 | 2.05 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 851320.24 | 0.15 | US579780AS64 | 6.53 | Feb 15, 2031 | 1.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 841635.37 | 0.15 | US26884ABN28 | 6.89 | Aug 01, 2031 | 1.85 |
| UNITED AIR 2019-1 AA PTT | Corporates | Fixed Income | 839777.16 | 0.15 | US90931CAA62 | 4.82 | Aug 25, 2031 | 4.15 |
| TJX COMPANIES INC | Corporates | Fixed Income | 835366.45 | 0.15 | US872540AW92 | 6.83 | May 15, 2031 | 1.6 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 828517.44 | 0.15 | US78646UAA79 | 6.48 | Jun 15, 2031 | 2.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 825888.56 | 0.14 | US637432NW12 | 6.73 | Mar 15, 2031 | 1.35 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 802906.53 | 0.14 | US875127BH45 | 6.46 | Mar 15, 2031 | 2.4 |
| CATERPILLAR INC | Corporates | Fixed Income | 800708.19 | 0.14 | US149123CK50 | 6.58 | Mar 12, 2031 | 1.9 |
| BAIDU INC | Corporates | Fixed Income | 800378.76 | 0.14 | US056752AU22 | 6.8 | Aug 23, 2031 | 2.38 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 794353.68 | 0.14 | US17136MAA09 | 7.03 | Dec 15, 2031 | 2.3 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 793514.65 | 0.14 | US875484AL13 | 6.7 | Sep 01, 2031 | 2.75 |
| GATX CORPORATION | Corporates | Fixed Income | 786192.79 | 0.14 | US361448BG72 | 6.7 | Jun 01, 2031 | 1.9 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 785156.96 | 0.14 | US13645RAD61 | 6.08 | Oct 15, 2031 | 7.13 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 782709.01 | 0.14 | US86038AAA07 | 6.65 | Nov 15, 2031 | 3.6 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 780007.89 | 0.14 | US63633DAF15 | 6.17 | Feb 01, 2031 | 3.0 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 775525.08 | 0.14 | US494550AJ57 | 5.63 | Mar 15, 2031 | 7.4 |
| CGI INC | Corporates | Fixed Income | 774298.18 | 0.14 | US12532HAF10 | 6.87 | Sep 14, 2031 | 2.3 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 772773.06 | 0.14 | US552676AU23 | 6.25 | Jan 15, 2031 | 2.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 772313.78 | 0.14 | US963320AY28 | 6.62 | May 15, 2031 | 2.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 765493.38 | 0.13 | US842400HD82 | 6.55 | Jun 01, 2031 | 2.5 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 764532.39 | 0.13 | US961548AY02 | 5.51 | Feb 15, 2031 | 7.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 758496.05 | 0.13 | US665772CT43 | 6.53 | Apr 01, 2031 | 2.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 752019.01 | 0.13 | US15189XAV01 | 6.52 | Apr 01, 2031 | 2.35 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 739733.34 | 0.13 | US29103DAT37 | 6.53 | Jun 15, 2031 | 2.64 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 738194.66 | 0.13 | US744448CT65 | 6.41 | Jan 15, 2031 | 1.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 737059.5 | 0.13 | US74456QCH74 | 6.91 | Aug 15, 2031 | 1.9 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 736948.52 | 0.13 | US862121AD28 | 6.8 | Dec 01, 2031 | 2.7 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 722478.43 | 0.13 | US11135EAA29 | 6.76 | Sep 15, 2031 | 2.6 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 718344.74 | 0.13 | US720186AN51 | 6.44 | Mar 15, 2031 | 2.5 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 716482.74 | 0.13 | US36262GAD34 | 6.61 | Jul 15, 2031 | 2.65 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 712810.09 | 0.12 | US431282AT94 | 6.27 | Feb 01, 2031 | 2.6 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 711525.22 | 0.12 | US773903AL39 | 6.96 | Aug 15, 2031 | 1.75 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 709362.1 | 0.12 | US534187BK40 | 6.06 | Jan 15, 2031 | 3.4 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 706734.79 | 0.12 | US29717PAW77 | 6.48 | Jan 15, 2031 | 1.65 |
| PROLOGIS LP | Corporates | Fixed Income | 693279.45 | 0.12 | US74340XBS99 | 6.66 | Mar 15, 2031 | 1.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 691564.99 | 0.12 | US30040WAL28 | 6.43 | Mar 15, 2031 | 2.55 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 675346.81 | 0.12 | US959802BA61 | 6.37 | Mar 15, 2031 | 2.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 672535.65 | 0.12 | US30225VAR87 | 5.75 | Jan 15, 2031 | 5.9 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 665887.02 | 0.12 | US29364WAX65 | 6.4 | Jun 01, 2031 | 3.05 |
| REVVITY INC | Corporates | Fixed Income | 661285.08 | 0.12 | US714046AH29 | 6.42 | Mar 15, 2031 | 2.55 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 641751.77 | 0.11 | US29670VAA70 | 6.5 | Jul 15, 2031 | 2.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 641153.52 | 0.11 | US98388MAC10 | 7.02 | Nov 15, 2031 | 2.35 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 639646.51 | 0.11 | US744538AE99 | 6.67 | Jun 15, 2031 | 2.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 617982.32 | 0.11 | US29670GAF90 | 6.58 | May 01, 2031 | 2.4 |
| OhioHealth | Corporates | Fixed Income | 617734.59 | 0.11 | US67777JAL26 | 7.03 | Nov 15, 2031 | 2.3 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 611856.62 | 0.11 | US67021CAR88 | 6.9 | Aug 15, 2031 | 1.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 580787.52 | 0.1 | US29717PAZ09 | 6.56 | Jun 15, 2031 | 2.55 |
| OHIO POWER CO | Corporates | Fixed Income | 574792.67 | 0.1 | US677415CT66 | 6.5 | Jan 15, 2031 | 1.63 |
| CUBESMART LP | Corporates | Fixed Income | 573742.05 | 0.1 | US22966RAG11 | 6.48 | Feb 15, 2031 | 2.0 |
| AVNET INC | Corporates | Fixed Income | 572783.08 | 0.1 | US053807AU73 | 6.47 | May 15, 2031 | 3.0 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 561488.69 | 0.1 | US71845JAA60 | 6.94 | Nov 15, 2031 | 2.63 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 559762.58 | 0.1 | US443510AK84 | 6.49 | Mar 15, 2031 | 2.3 |
| EPR PROPERTIES | Corporates | Fixed Income | 544771.32 | 0.1 | US26884UAG40 | 6.67 | Nov 15, 2031 | 3.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 544013.41 | 0.1 | US637432NX94 | 6.82 | Jun 15, 2031 | 1.65 |
| ORIX CORPORATION | Corporates | Fixed Income | 535304.88 | 0.09 | US686330AN18 | 6.5 | Mar 09, 2031 | 2.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 530000.0 | 0.09 | US0669224778 | 0.06 | nan | 5.34 |
| PACIFICORP | Corporates | Fixed Income | 476502.22 | 0.08 | US695114BT48 | 6.08 | Nov 15, 2031 | 7.7 |
| VORNADO REALTY LP | Corporates | Fixed Income | 417143.65 | 0.07 | US929043AL12 | 6.22 | Jun 01, 2031 | 3.4 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 408568.63 | 0.07 | US09778PAB13 | 6.64 | Jun 01, 2031 | 2.1 |
| KENNAMETAL INC | Corporates | Fixed Income | 379201.8 | 0.07 | US489170AF77 | 6.32 | Mar 01, 2031 | 2.8 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 374961.89 | 0.07 | US976826BP11 | 6.98 | Sep 16, 2031 | 1.95 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 350082.35 | 0.06 | US25731VAA26 | 6.99 | Dec 01, 2031 | 2.3 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 349240.51 | 0.06 | US15073LAA17 | 6.78 | Aug 15, 2031 | 2.29 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 348361.2 | 0.06 | US67078AAE38 | 6.91 | Nov 15, 2031 | 2.75 |
| DEERE & CO | Corporates | Fixed Income | 339351.35 | 0.06 | US244199BA28 | 5.69 | Mar 03, 2031 | 7.13 |
| BANNER HEALTH | Corporates | Fixed Income | 256394.0 | 0.04 | US06654DAD93 | 6.38 | Jan 01, 2031 | 1.9 |
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