Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 507 securities.
Note: The data shown here is as of date Jan 28, 2026 (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 | 20836945.71 | 0.94 | US92343VGJ70 | 4.68 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 18863253.13 | 0.86 | US35177PAL13 | 4.08 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17822820.41 | 0.81 | US68389XCE31 | 4.65 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 17032942.8 | 0.77 | US00206RJY99 | 4.85 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 15896454.3 | 0.72 | US023135BZ81 | 4.88 | May 12, 2031 | 2.1 |
| BROADCOM INC | Corporates | Fixed Income | 15422812.97 | 0.7 | US11135FCQ28 | 4.61 | Feb 15, 2031 | 2.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15360681.25 | 0.7 | US17275RBS04 | 4.32 | Feb 26, 2031 | 4.95 |
| APPLE INC | Corporates | Fixed Income | 14525612.92 | 0.66 | US037833ED89 | 4.7 | Feb 08, 2031 | 1.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 14065973.86 | 0.64 | US87264ACB98 | 4.6 | Feb 15, 2031 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13903677.34 | 0.63 | US87264ABW45 | 4.29 | Apr 15, 2031 | 3.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 13897643.93 | 0.63 | US254687FX90 | 4.57 | Jan 13, 2031 | 2.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 13785265.59 | 0.63 | US36186CBY84 | 4.63 | Nov 01, 2031 | 8.0 |
| ABBVIE INC | Corporates | Fixed Income | 12383239.43 | 0.56 | US00287YDT38 | 4.37 | Mar 15, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12176651.7 | 0.55 | US92343VFR06 | 4.68 | Jan 20, 2031 | 1.75 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 11248905.04 | 0.51 | US233835AQ08 | 4.15 | Jan 18, 2031 | 8.5 |
| HCA INC | Corporates | Fixed Income | 11180071.03 | 0.51 | US404119CT49 | 4.36 | Apr 01, 2031 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 11028492.1 | 0.5 | US694308JG36 | 4.57 | Feb 01, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 10868299.64 | 0.49 | US58933YBE41 | 5.38 | Dec 10, 2031 | 2.15 |
| WALMART INC | Corporates | Fixed Income | 10393226.22 | 0.47 | US931142ET65 | 5.23 | Sep 22, 2031 | 1.8 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10110000.0 | 0.46 | US0669224778 | 0.09 | nan | 3.64 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9784635.26 | 0.44 | US15135BAX91 | 4.64 | Mar 01, 2031 | 2.5 |
| BROADCOM INC | Corporates | Fixed Income | 9660540.72 | 0.44 | US11135FBY60 | 4.89 | Nov 15, 2031 | 5.15 |
| HUMANA INC | Corporates | Fixed Income | 9541681.89 | 0.43 | US444859CA81 | 4.4 | Apr 15, 2031 | 5.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9524614.56 | 0.43 | US20030NDN84 | 4.74 | Feb 15, 2031 | 1.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9365299.79 | 0.42 | US05964HBG92 | 4.71 | Jul 15, 2031 | 5.44 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 9205031.01 | 0.42 | US161175BU77 | 4.68 | Apr 01, 2031 | 2.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8851666.74 | 0.4 | US16411QAK76 | 3.91 | Mar 01, 2031 | 4.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8494757.76 | 0.39 | US20030NDM02 | 4.64 | Jan 15, 2031 | 1.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8409388.16 | 0.38 | US969457BY52 | 4.66 | Mar 15, 2031 | 2.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8382999.27 | 0.38 | US548661EA10 | 4.7 | Apr 01, 2031 | 2.63 |
| BOEING CO | Corporates | Fixed Income | 8379256.48 | 0.38 | US097023DC69 | 4.41 | Feb 01, 2031 | 3.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8271100.86 | 0.38 | US91324PED06 | 4.86 | May 15, 2031 | 2.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8215277.91 | 0.37 | US78016EYH43 | 5.27 | Nov 03, 2031 | 2.3 |
| CIGNA GROUP | Corporates | Fixed Income | 8198469.08 | 0.37 | US125523CM05 | 4.69 | Mar 15, 2031 | 2.38 |
| VMWARE LLC | Corporates | Fixed Income | 8171843.66 | 0.37 | US928563AL97 | 5.06 | Aug 15, 2031 | 2.2 |
| MPLX LP | Corporates | Fixed Income | 8154021.29 | 0.37 | US55336VCA61 | 4.35 | Feb 15, 2031 | 4.8 |
| SALESFORCE INC | Corporates | Fixed Income | 8108974.65 | 0.37 | US79466LAJ35 | 5.07 | Jul 15, 2031 | 1.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8010819.63 | 0.36 | US718172DH98 | 4.27 | Feb 13, 2031 | 5.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 8004091.05 | 0.36 | US110122EG99 | 4.3 | Feb 22, 2031 | 5.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7993580.47 | 0.36 | US345397G313 | 4.75 | Nov 05, 2031 | 6.05 |
| ONEOK INC | Corporates | Fixed Income | 7817546.36 | 0.35 | US682680CD39 | 4.86 | Oct 15, 2031 | 4.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7799570.0 | 0.35 | US438516CF18 | 5.18 | Sep 01, 2031 | 1.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7777502.94 | 0.35 | US29379VCK70 | 4.38 | Jan 15, 2031 | 4.6 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7768915.68 | 0.35 | US42824CBU27 | 4.85 | Oct 15, 2031 | 4.85 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 7676115.33 | 0.35 | US718547AU68 | 4.59 | Jun 15, 2031 | 5.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7636398.79 | 0.35 | US24703DBS99 | 4.41 | Feb 15, 2031 | 4.5 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7577689.58 | 0.34 | US13645RBF01 | 5.31 | Dec 02, 2031 | 2.45 |
| AT&T INC | Corporates | Fixed Income | 7400000.0 | 0.34 | US00206RNF54 | 4.66 | Apr 30, 2031 | 4.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 7332798.57 | 0.33 | US10112RBD52 | 4.46 | Jan 30, 2031 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7288938.38 | 0.33 | US24422EXX20 | 4.85 | Sep 08, 2031 | 4.4 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7252937.55 | 0.33 | US345370CA64 | 4.54 | Jul 16, 2031 | 7.45 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7193374.04 | 0.33 | US00440KAC71 | 4.9 | Oct 04, 2031 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7182464.76 | 0.33 | US674599EF81 | 3.99 | Jan 01, 2031 | 6.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7076514.09 | 0.32 | US05526DBS36 | 4.67 | Mar 25, 2031 | 2.73 |
| AMGEN INC | Corporates | Fixed Income | 6979784.76 | 0.32 | US031162CW82 | 4.65 | Feb 25, 2031 | 2.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 6972320.67 | 0.32 | US01609WAX02 | 4.63 | Feb 09, 2031 | 2.13 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6799358.39 | 0.31 | US872898AC52 | 5.21 | Oct 25, 2031 | 2.5 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6789003.92 | 0.31 | US86964WAJ18 | 4.44 | Jan 15, 2031 | 3.75 |
| APPLOVIN CORP | Corporates | Fixed Income | 6752454.84 | 0.31 | US03831WAC29 | 4.9 | Dec 01, 2031 | 5.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6743672.18 | 0.31 | US548661EV56 | 4.51 | Mar 15, 2031 | 4.25 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6720113.48 | 0.3 | US67066GAN43 | 4.99 | Jun 15, 2031 | 2.0 |
| COCA-COLA CO | Corporates | Fixed Income | 6719524.12 | 0.3 | US191216DE73 | 4.83 | Mar 15, 2031 | 1.38 |
| BOEING CO | Corporates | Fixed Income | 6677600.43 | 0.3 | US097023DR39 | 4.34 | May 01, 2031 | 6.39 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6667175.15 | 0.3 | US83444MAQ42 | 4.3 | Mar 13, 2031 | 5.45 |
| EQT CORP | Corporates | Fixed Income | 6649875.7 | 0.3 | US26884LBD01 | 4.23 | Jan 15, 2031 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6644893.72 | 0.3 | US126650DQ03 | 4.72 | Feb 28, 2031 | 1.88 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 6605877.1 | 0.3 | US595112CD31 | 4.28 | Jan 15, 2031 | 5.3 |
| RTX CORP | Corporates | Fixed Income | 6577635.37 | 0.3 | US75513ECV11 | 4.26 | Mar 15, 2031 | 6.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6557608.03 | 0.3 | US110122DY15 | 4.17 | Feb 01, 2031 | 5.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 6546445.81 | 0.3 | US437076CF79 | 4.83 | Mar 15, 2031 | 1.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6521940.01 | 0.3 | US04636NAM56 | 4.33 | Feb 26, 2031 | 4.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6512868.51 | 0.3 | US478160CV47 | 4.58 | Jun 01, 2031 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6506142.38 | 0.3 | US345397E250 | 4.22 | Mar 05, 2031 | 6.05 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6494564.13 | 0.29 | US126650EC08 | 4.52 | Jun 01, 2031 | 5.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 6493561.68 | 0.29 | US458140BU38 | 5.08 | Aug 12, 2031 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6465665.35 | 0.29 | US37045XEY85 | 4.55 | Jun 18, 2031 | 5.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6400393.95 | 0.29 | US571748CB69 | 4.93 | Nov 15, 2031 | 4.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6379905.33 | 0.29 | US37045XER35 | 4.19 | Feb 08, 2031 | 5.75 |
| META PLATFORMS INC | Corporates | Fixed Income | 6378665.88 | 0.29 | US30303M8T23 | 4.72 | Aug 15, 2031 | 4.55 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6368468.13 | 0.29 | US91324PFA57 | 4.46 | Apr 15, 2031 | 4.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6297864.36 | 0.29 | US571903BG74 | 4.71 | Apr 15, 2031 | 2.85 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6170185.21 | 0.28 | US03770DAD57 | 4.61 | Jul 29, 2031 | 6.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6139866.04 | 0.28 | US22822VAT89 | 4.61 | Jan 15, 2031 | 2.25 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 6137710.42 | 0.28 | US12636YAH53 | 4.4 | Feb 09, 2031 | 4.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6129834.84 | 0.28 | US674599DD43 | 4.34 | May 01, 2031 | 7.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 6092947.56 | 0.28 | US437076DD13 | 4.65 | Jun 25, 2031 | 4.85 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6050463.1 | 0.27 | US87264ABT16 | 4.42 | Feb 15, 2031 | 2.88 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 6026738.67 | 0.27 | US87612BBS07 | 2.8 | Feb 01, 2031 | 4.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 6016063.65 | 0.27 | US72147KAJ79 | 3.98 | Apr 15, 2031 | 4.25 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 6008800.04 | 0.27 | US90353TAT79 | 4.42 | Jan 15, 2031 | 4.15 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 5949305.2 | 0.27 | US879360AE54 | 4.68 | Apr 01, 2031 | 2.75 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5937799.55 | 0.27 | US120568BC39 | 4.8 | May 14, 2031 | 2.75 |
| CDW LLC | Corporates | Fixed Income | 5932706.04 | 0.27 | US12513GBJ76 | 5.14 | Dec 01, 2031 | 3.57 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5882981.29 | 0.27 | US86562MDN74 | 4.69 | Jul 09, 2031 | 5.42 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5867105.95 | 0.27 | US89236TLZ65 | 4.43 | Mar 21, 2031 | 5.1 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5807296.86 | 0.26 | US15135BAZ40 | 4.95 | Aug 01, 2031 | 2.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5785526.94 | 0.26 | US036752AP88 | 4.67 | Mar 15, 2031 | 2.55 |
| NXP BV | Corporates | Fixed Income | 5779242.7 | 0.26 | US62954HBA59 | 4.83 | May 11, 2031 | 2.5 |
| PEPSICO INC | Corporates | Fixed Income | 5765269.85 | 0.26 | US713448FE31 | 5.28 | Oct 21, 2031 | 1.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5746850.38 | 0.26 | US65535HAX70 | 4.99 | Jul 14, 2031 | 2.61 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5732391.97 | 0.26 | US24422EXN48 | 4.41 | Mar 07, 2031 | 4.9 |
| CENCORA INC | Corporates | Fixed Income | 5726766.62 | 0.26 | US03073EAT29 | 4.65 | Mar 15, 2031 | 2.7 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 5720219.24 | 0.26 | US47233JGT97 | 5.16 | Oct 15, 2031 | 2.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5704821.88 | 0.26 | US37045XDE31 | 4.58 | Jan 08, 2031 | 2.35 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5698388.14 | 0.26 | US883556CL42 | 5.25 | Oct 15, 2031 | 2.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5694283.48 | 0.26 | US776743AL02 | 4.71 | Feb 15, 2031 | 1.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5668730.71 | 0.26 | US694308JT56 | 4.79 | Jun 01, 2031 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5645974.23 | 0.26 | US345397B694 | 4.78 | Jun 17, 2031 | 3.63 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5625062.84 | 0.26 | US11133TAE38 | 4.79 | May 01, 2031 | 2.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5623023.45 | 0.26 | US37045XDL73 | 4.88 | Jun 10, 2031 | 2.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5618226.03 | 0.25 | US22822VAW19 | 4.77 | Apr 01, 2031 | 2.1 |
| EQUINIX INC | Corporates | Fixed Income | 5616337.55 | 0.25 | US29444UBS42 | 4.84 | May 15, 2031 | 2.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5614576.66 | 0.25 | US21036PBH01 | 5.02 | Aug 01, 2031 | 2.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5605244.7 | 0.25 | US87264ABX28 | 5.3 | Nov 15, 2031 | 2.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5604880.4 | 0.25 | US032654AV70 | 5.2 | Oct 01, 2031 | 2.1 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5591976.18 | 0.25 | US60687YBU29 | 5.09 | Sep 13, 2031 | 2.56 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5572039.65 | 0.25 | US05526DBY04 | 4.21 | Feb 20, 2031 | 5.83 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5571357.76 | 0.25 | US075887CL11 | 4.66 | Feb 11, 2031 | 1.96 |
| EQUIFAX INC | Corporates | Fixed Income | 5550470.52 | 0.25 | US294429AT25 | 5.12 | Sep 15, 2031 | 2.35 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5549277.44 | 0.25 | US92556HAB33 | 4.33 | Jan 15, 2031 | 4.95 |
| HP INC | Corporates | Fixed Income | 5547036.35 | 0.25 | US40434LAJ44 | 4.91 | Jun 17, 2031 | 2.65 |
| AUTODESK INC | Corporates | Fixed Income | 5509289.51 | 0.25 | US052769AH94 | 5.35 | Dec 15, 2031 | 2.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5500761.51 | 0.25 | US961214ET65 | 4.94 | Jun 03, 2031 | 2.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5489981.7 | 0.25 | US86562MCJ71 | 5.15 | Sep 17, 2031 | 2.22 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5488168.01 | 0.25 | US94106LBP31 | 4.81 | Mar 15, 2031 | 1.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5443274.98 | 0.25 | US26441CBL81 | 4.91 | Jun 15, 2031 | 2.55 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5425696.16 | 0.25 | US742718FQ70 | 4.86 | Apr 23, 2031 | 1.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 5420503.55 | 0.25 | US437076CJ91 | 5.19 | Sep 15, 2031 | 1.88 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5379450.65 | 0.24 | US75513ECM12 | 5.16 | Sep 01, 2031 | 1.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5354283.85 | 0.24 | US756109AX24 | 4.49 | Jan 15, 2031 | 3.25 |
| STATE STREET CORP | Corporates | Fixed Income | 5345638.43 | 0.24 | US857477BP72 | 4.69 | Mar 03, 2031 | 2.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5310070.83 | 0.24 | US06368L3L88 | 4.52 | Jun 04, 2031 | 5.51 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5299963.08 | 0.24 | US126650DR85 | 5.15 | Sep 15, 2031 | 2.13 |
| APPLE INC | Corporates | Fixed Income | 5248403.35 | 0.24 | US037833EJ59 | 5.11 | Aug 05, 2031 | 1.7 |
| MERCK & CO INC | Corporates | Fixed Income | 5193892.94 | 0.24 | US58933YBX22 | 4.55 | Mar 15, 2031 | 4.15 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5177939.59 | 0.23 | US45866FBA12 | 4.58 | Jun 15, 2031 | 5.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5176698.7 | 0.23 | US08576BAB80 | 4.53 | Jun 15, 2031 | 5.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5139911.38 | 0.23 | US907818FU72 | 4.86 | May 20, 2031 | 2.38 |
| VISA INC | Corporates | Fixed Income | 5101112.49 | 0.23 | US92826CAN20 | 4.8 | Feb 15, 2031 | 1.1 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5089513.53 | 0.23 | US66989HAU23 | 4.89 | Sep 18, 2031 | 4.0 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 5048377.17 | 0.23 | US681919BD76 | 4.96 | Aug 01, 2031 | 2.6 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 5029178.88 | 0.23 | US573284AW62 | 5.01 | Jul 15, 2031 | 2.4 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5014075.14 | 0.23 | US72650RBR21 | 4.37 | Jan 15, 2031 | 4.7 |
| PFIZER INC | Corporates | Fixed Income | 4994250.59 | 0.23 | US717081FB45 | 5.14 | Aug 18, 2031 | 1.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4976737.94 | 0.23 | US00130HCG83 | 4.58 | Jan 15, 2031 | 2.45 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4957178.21 | 0.22 | US25278XAR08 | 4.61 | Mar 24, 2031 | 3.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4943569.61 | 0.22 | US02665WFL00 | 4.73 | Jul 10, 2031 | 5.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4935101.56 | 0.22 | US89114TZJ41 | 5.17 | Sep 10, 2031 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4927471.03 | 0.22 | US126650DX53 | 4.22 | Jan 30, 2031 | 5.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4915344.34 | 0.22 | US69120VAZ40 | 4.2 | Mar 15, 2031 | 6.65 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4902962.99 | 0.22 | US925650AH69 | 4.9 | Nov 15, 2031 | 5.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4897882.65 | 0.22 | US036752BC66 | 4.88 | Nov 01, 2031 | 4.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4894019.71 | 0.22 | US842400JE48 | 4.53 | Jun 01, 2031 | 5.45 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4880905.93 | 0.22 | US373334LA78 | 4.38 | Mar 15, 2031 | 4.85 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4870562.36 | 0.22 | US620076BU23 | 4.83 | May 24, 2031 | 2.75 |
| FISERV INC | Corporates | Fixed Income | 4868758.05 | 0.22 | US337738BP21 | 4.37 | Feb 15, 2031 | 4.55 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4865286.49 | 0.22 | US00846UAN19 | 4.69 | Mar 12, 2031 | 2.3 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 4854606.83 | 0.22 | US25179SAD27 | 4.56 | Sep 30, 2031 | 7.88 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4841758.71 | 0.22 | US00774MBP95 | 4.94 | Dec 15, 2031 | 5.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 4838210.7 | 0.22 | US209111GA54 | 4.93 | Jun 15, 2031 | 2.4 |
| HESS CORP | Corporates | Fixed Income | 4790015.84 | 0.22 | US023551AJ38 | 4.5 | Aug 15, 2031 | 7.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4780625.88 | 0.22 | US718172DP15 | 4.91 | Nov 01, 2031 | 4.75 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 4773668.68 | 0.22 | US31488VAB36 | 4.49 | Mar 15, 2031 | 4.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4763969.96 | 0.22 | US89236TMT96 | 4.91 | Oct 10, 2031 | 4.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4739519.97 | 0.21 | US91324PFP27 | 4.37 | Jan 15, 2031 | 4.65 |
| CIGNA GROUP | Corporates | Fixed Income | 4738944.9 | 0.21 | US125523CU21 | 4.51 | May 15, 2031 | 5.13 |
| PEPSICO INC | Corporates | Fixed Income | 4722984.35 | 0.21 | US713448FA19 | 4.77 | Feb 25, 2031 | 1.4 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4722223.37 | 0.21 | US05964HAM79 | 4.66 | Mar 25, 2031 | 2.96 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4702494.69 | 0.21 | US023608AJ15 | 4.46 | Jan 15, 2031 | 3.5 |
| CUMMINS INC | Corporates | Fixed Income | 4692925.88 | 0.21 | US231021AZ96 | 4.31 | Feb 15, 2031 | 4.7 |
| HCA INC | Corporates | Fixed Income | 4663139.36 | 0.21 | US404119CC14 | 5.02 | Jul 15, 2031 | 2.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4637774.92 | 0.21 | US30040WBA53 | 4.35 | Apr 15, 2031 | 5.85 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4626913.56 | 0.21 | US03740MAC47 | 4.29 | Mar 01, 2031 | 5.3 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4626262.73 | 0.21 | US25746UDL08 | 5.05 | Aug 15, 2031 | 2.25 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4621397.85 | 0.21 | US31620MBT27 | 4.67 | Mar 01, 2031 | 2.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4621009.89 | 0.21 | US808513BT10 | 5.39 | Dec 01, 2031 | 1.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4590988.09 | 0.21 | US573874AJ32 | 4.7 | Apr 15, 2031 | 2.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4571276.5 | 0.21 | US015271AR09 | 4.88 | Aug 15, 2031 | 3.38 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4563386.29 | 0.21 | US502431AT68 | 4.55 | Jun 01, 2031 | 5.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4559639.39 | 0.21 | US361841AQ25 | 4.41 | Jan 15, 2031 | 4.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4554117.55 | 0.21 | US532457DC94 | 4.49 | Mar 15, 2031 | 4.25 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 4549463.32 | 0.21 | US743263AE50 | 4.16 | Mar 01, 2031 | 7.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4528994.82 | 0.21 | US02665WFU09 | 4.92 | Oct 23, 2031 | 4.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4527845.33 | 0.21 | US828807DM67 | 4.61 | Feb 01, 2031 | 2.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4516596.85 | 0.2 | US94106LBY48 | 4.66 | Jul 03, 2031 | 4.95 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4507849.01 | 0.2 | US02344AAA60 | 4.84 | May 25, 2031 | 2.69 |
| KELLANOVA | Corporates | Fixed Income | 4486856.89 | 0.2 | US487836AT55 | 4.27 | Apr 01, 2031 | 7.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4472628.61 | 0.2 | US03027XBM11 | 4.73 | Apr 15, 2031 | 2.7 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4459621.04 | 0.2 | US904764BQ99 | 5.12 | Aug 12, 2031 | 1.75 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 4452114.57 | 0.2 | US035240AR13 | 4.3 | Jan 23, 2031 | 4.9 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 4450786.82 | 0.2 | US78574MAA18 | 5.2 | Dec 01, 2031 | 3.2 |
| PACIFICORP | Corporates | Fixed Income | 4406640.92 | 0.2 | US695114DC94 | 4.27 | Feb 15, 2031 | 5.3 |
| VERISIGN INC | Corporates | Fixed Income | 4403132.33 | 0.2 | US92343EAM49 | 4.9 | Jun 15, 2031 | 2.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4402765.69 | 0.2 | US87165BAR42 | 5.15 | Oct 28, 2031 | 2.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4395525.45 | 0.2 | US42225UAH77 | 4.74 | Mar 15, 2031 | 2.0 |
| EBAY INC | Corporates | Fixed Income | 4388517.06 | 0.2 | US278642AY97 | 4.81 | May 10, 2031 | 2.6 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4370868.06 | 0.2 | US256746AJ71 | 5.28 | Dec 01, 2031 | 2.65 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4354572.1 | 0.2 | US37940XAH52 | 5.2 | Nov 15, 2031 | 2.9 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4345249.04 | 0.2 | US970648AP60 | 4.53 | Mar 15, 2031 | 4.55 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4292183.72 | 0.19 | US36266GAB32 | 4.36 | Jan 15, 2031 | 4.8 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4286883.92 | 0.19 | US681936BM17 | 4.45 | Feb 01, 2031 | 3.38 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4281400.78 | 0.19 | US14448CAL81 | 4.58 | Feb 15, 2031 | 2.7 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4278331.09 | 0.19 | US115236AC57 | 4.7 | Mar 15, 2031 | 2.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4277849.99 | 0.19 | US22822VAY74 | 5.0 | Jul 15, 2031 | 2.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4271719.93 | 0.19 | US98956PAV40 | 5.27 | Nov 24, 2031 | 2.6 |
| COCA-COLA CO | Corporates | Fixed Income | 4257768.52 | 0.19 | US191216DK34 | 4.72 | Mar 05, 2031 | 2.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4251256.49 | 0.19 | US95040QAM69 | 4.84 | Jun 01, 2031 | 2.8 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4206567.51 | 0.19 | US49456BAR24 | 4.67 | Feb 15, 2031 | 2.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 4188310.02 | 0.19 | US744448CV12 | 5.0 | Jun 15, 2031 | 1.88 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 4188224.86 | 0.19 | US866677AE75 | 4.97 | Jul 15, 2031 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4165849.72 | 0.19 | US808513BS37 | 4.86 | May 13, 2031 | 2.3 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 4165061.16 | 0.19 | US285512AE93 | 4.67 | Feb 15, 2031 | 1.85 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 4156587.65 | 0.19 | US902133BC02 | 4.36 | Feb 09, 2031 | 4.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4144855.16 | 0.19 | US032095AL53 | 5.14 | Sep 15, 2031 | 2.2 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4141840.02 | 0.19 | US403949AR17 | 4.27 | Jan 15, 2031 | 5.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4139522.8 | 0.19 | US30225VAR87 | 4.22 | Jan 15, 2031 | 5.9 |
| FEDEX CORP | Corporates | Fixed Income | 4126580.26 | 0.19 | US31428XCD66 | 4.85 | May 15, 2031 | 2.4 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 4115232.83 | 0.19 | US09581JAR77 | 4.83 | Jun 10, 2031 | 3.13 |
| ONEOK INC | Corporates | Fixed Income | 4103789.63 | 0.19 | US682680BE21 | 4.13 | Jan 15, 2031 | 6.35 |
| NISOURCE INC | Corporates | Fixed Income | 4095357.92 | 0.19 | US65473PAL94 | 4.71 | Feb 15, 2031 | 1.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4077421.13 | 0.18 | US03027XBS80 | 5.13 | Sep 15, 2031 | 2.3 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4041268.64 | 0.18 | US808513BG98 | 4.78 | Mar 11, 2031 | 1.65 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3966542.57 | 0.18 | US260543DN04 | 4.36 | Jan 15, 2031 | 4.8 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3951760.23 | 0.18 | US744573AU04 | 5.27 | Nov 15, 2031 | 2.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3951809.82 | 0.18 | US89236TPH22 | 4.42 | Jan 10, 2031 | 4.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3938165.68 | 0.18 | US04010LBL62 | 4.33 | Jan 15, 2031 | 5.1 |
| NASDAQ INC | Corporates | Fixed Income | 3928330.64 | 0.18 | US63111XAD30 | 4.67 | Jan 15, 2031 | 1.65 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3917275.69 | 0.18 | US50155QAL41 | 5.08 | Oct 15, 2031 | 3.15 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3876336.65 | 0.18 | US31847RAH57 | 5.03 | Aug 15, 2031 | 2.4 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3861118.17 | 0.18 | US723787AR88 | 4.62 | Jan 15, 2031 | 2.15 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 3855155.11 | 0.17 | US314352AC96 | 4.54 | Mar 15, 2031 | 4.65 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3834556.79 | 0.17 | US28368EAD85 | 4.42 | Aug 01, 2031 | 7.8 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3826079.76 | 0.17 | US26969PAB40 | 4.96 | Jul 01, 2031 | 2.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3821606.14 | 0.17 | US04010LBC63 | 5.16 | Nov 15, 2031 | 3.2 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3800118.01 | 0.17 | US04636NAB91 | 4.9 | May 28, 2031 | 2.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3782942.79 | 0.17 | US370425RZ53 | 4.63 | Nov 01, 2031 | 8.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3774580.48 | 0.17 | US071813CB37 | 4.82 | Apr 01, 2031 | 1.73 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3763779.85 | 0.17 | US31620RAK14 | 4.69 | Mar 15, 2031 | 2.45 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3761746.03 | 0.17 | US78081BAT08 | 4.5 | Mar 25, 2031 | 4.45 |
| LEIDOS INC | Corporates | Fixed Income | 3760912.16 | 0.17 | US52532XAH89 | 4.63 | Feb 15, 2031 | 2.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3757432.86 | 0.17 | US502431AN98 | 4.66 | Jan 15, 2031 | 1.8 |
| JABIL INC | Corporates | Fixed Income | 3723327.39 | 0.17 | US466313AK92 | 4.52 | Jan 15, 2031 | 3.0 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3716730.1 | 0.17 | US68902VAR87 | 4.9 | Nov 19, 2031 | 5.13 |
| APTARGROUP INC | Corporates | Fixed Income | 3716607.0 | 0.17 | US038336AB93 | 4.49 | Mar 30, 2031 | 4.75 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3712591.6 | 0.17 | US20268JAR41 | 4.8 | Dec 01, 2031 | 5.21 |
| PRIMERICA INC | Corporates | Fixed Income | 3708898.65 | 0.17 | US74164MAB46 | 5.22 | Nov 19, 2031 | 2.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3704501.0 | 0.17 | US009158BJ41 | 4.3 | Feb 08, 2031 | 4.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3694969.08 | 0.17 | US0641594B99 | 5.04 | Aug 01, 2031 | 2.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3687311.12 | 0.17 | US693506BY26 | 4.51 | Mar 15, 2031 | 4.38 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3656502.55 | 0.17 | US74460WAE75 | 4.82 | May 01, 2031 | 2.3 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3645763.82 | 0.17 | US539830CG29 | 5.03 | Dec 15, 2031 | 4.7 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3639936.59 | 0.17 | US449276AD68 | 4.29 | Feb 05, 2031 | 4.75 |
| OVINTIV INC | Corporates | Fixed Income | 3628236.79 | 0.16 | US012873AK13 | 4.69 | Nov 01, 2031 | 7.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3627632.29 | 0.16 | US42250PAB94 | 4.54 | Jan 15, 2031 | 2.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3621865.65 | 0.16 | US760759AX86 | 4.75 | Feb 15, 2031 | 1.45 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3621671.96 | 0.16 | US85917PAA57 | 4.65 | Mar 15, 2031 | 2.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3607828.92 | 0.16 | US674599DE26 | 4.52 | Sep 15, 2031 | 7.88 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3607197.14 | 0.16 | US883556DC34 | 4.49 | Mar 01, 2031 | 4.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3590314.78 | 0.16 | US49271VAU44 | 4.35 | Mar 15, 2031 | 5.2 |
| FISERV INC | Corporates | Fixed Income | 3572152.38 | 0.16 | US337738BK34 | 4.33 | Mar 15, 2031 | 5.35 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3571073.16 | 0.16 | US29364GAP81 | 4.93 | Jun 15, 2031 | 2.4 |
| VONTIER CORP | Corporates | Fixed Income | 3563687.59 | 0.16 | US928881AF82 | 4.66 | Apr 01, 2031 | 2.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3554545.73 | 0.16 | US00914AAX00 | 4.67 | Jul 15, 2031 | 5.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3545469.12 | 0.16 | US58013MGB46 | 4.38 | Feb 12, 2031 | 4.4 |
| INTEL CORPORATION | Corporates | Fixed Income | 3543310.25 | 0.16 | US458140CN85 | 4.31 | Feb 21, 2031 | 5.0 |
| UDR INC MTN | Corporates | Fixed Income | 3531806.15 | 0.16 | US90265EAR18 | 4.94 | Aug 15, 2031 | 3.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3527158.34 | 0.16 | US23338VAM81 | 4.62 | Mar 01, 2031 | 2.63 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3520182.08 | 0.16 | US04686JAC53 | 4.46 | Jan 15, 2031 | 3.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3510971.87 | 0.16 | US95040QAL86 | 4.55 | Jan 15, 2031 | 2.75 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3471757.88 | 0.16 | US22003BAM81 | 4.72 | Apr 15, 2031 | 2.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3468044.22 | 0.16 | US46188BAA08 | 5.09 | Aug 15, 2031 | 2.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3462113.69 | 0.16 | US26442UAL89 | 5.09 | Aug 15, 2031 | 2.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3459605.01 | 0.16 | US05348EBH18 | 4.58 | Jan 15, 2031 | 2.45 |
| MASTERCARD INC | Corporates | Fixed Income | 3458790.75 | 0.16 | US57636QAU85 | 5.35 | Nov 18, 2031 | 2.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3424060.94 | 0.16 | US78081BAN38 | 5.12 | Sep 02, 2031 | 2.15 |
| AUTOZONE INC | Corporates | Fixed Income | 3423050.45 | 0.16 | US053332BA96 | 4.67 | Jan 15, 2031 | 1.65 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 3420400.56 | 0.16 | US12201PAB22 | 4.51 | Aug 15, 2031 | 7.2 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 3406516.83 | 0.15 | US29365TAK07 | 4.78 | Mar 15, 2031 | 1.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3395651.13 | 0.15 | US038222AT25 | 4.43 | Jan 15, 2031 | 4.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3376997.66 | 0.15 | US26444HAK77 | 5.35 | Dec 15, 2031 | 2.4 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3375014.92 | 0.15 | US30212PBH73 | 4.62 | Mar 15, 2031 | 2.95 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 3368682.12 | 0.15 | US40408AAA97 | 4.24 | Jan 15, 2031 | 6.15 |
| EXELON CORPORATION | Corporates | Fixed Income | 3366111.07 | 0.15 | US30161NBR17 | 4.42 | Mar 15, 2031 | 5.13 |
| JBS USA LUX SA | Corporates | Fixed Income | 3363439.11 | 0.15 | US46590XAM83 | 4.75 | Dec 01, 2031 | 3.75 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3363618.87 | 0.15 | US29736RAR12 | 4.75 | Mar 15, 2031 | 1.95 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 3356640.2 | 0.15 | US476556DG74 | 4.4 | Jan 15, 2031 | 4.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3338994.51 | 0.15 | US571903BW25 | 4.88 | Oct 15, 2031 | 4.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3330827.12 | 0.15 | US855244BH11 | 4.31 | Feb 15, 2031 | 4.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3327707.49 | 0.15 | US30225VAQ05 | 5.19 | Oct 15, 2031 | 2.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3311822.23 | 0.15 | US24422EVS52 | 5.0 | Jun 17, 2031 | 2.0 |
| ECOLAB INC | Corporates | Fixed Income | 3311835.09 | 0.15 | US278865BF65 | 4.72 | Jan 30, 2031 | 1.3 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3306617.59 | 0.15 | US448579AT90 | 4.94 | Dec 15, 2031 | 5.38 |
| MASCO CORP | Corporates | Fixed Income | 3283182.35 | 0.15 | US574599BQ83 | 4.67 | Feb 15, 2031 | 2.0 |
| NNN REIT INC | Corporates | Fixed Income | 3259040.05 | 0.15 | US637417AU00 | 4.35 | Feb 15, 2031 | 4.6 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3248703.51 | 0.15 | US80007RAS40 | 4.88 | Aug 08, 2031 | 3.25 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 3239827.41 | 0.15 | US15135UBA60 | 4.5 | Mar 20, 2031 | 4.65 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3229343.3 | 0.15 | US74834LBC37 | 4.92 | Jun 30, 2031 | 2.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 3223135.9 | 0.15 | US29250NCN30 | 4.43 | Feb 15, 2031 | 4.5 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 3215639.08 | 0.15 | US46817MAL19 | 5.19 | Nov 23, 2031 | 3.13 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3214037.06 | 0.15 | US09261HBG11 | 4.24 | Jan 25, 2031 | 6.25 |
| KROGER CO | Corporates | Fixed Income | 3206198.56 | 0.15 | US501044BZ37 | 4.26 | Apr 01, 2031 | 7.5 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3194643.93 | 0.14 | US423452AG66 | 5.07 | Sep 29, 2031 | 2.9 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3192909.76 | 0.14 | US11271LAH50 | 4.73 | Apr 15, 2031 | 2.72 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 3182887.46 | 0.14 | US32055RAS67 | 4.32 | Jan 15, 2031 | 5.25 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 3174572.55 | 0.14 | US04621WAD20 | 4.83 | Jun 15, 2031 | 3.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3169451.16 | 0.14 | US89236THX63 | 4.66 | Jan 10, 2031 | 1.65 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3167235.17 | 0.14 | US45687VAE65 | 4.58 | Jun 15, 2031 | 5.31 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3160814.13 | 0.14 | US615369AW51 | 5.1 | Aug 19, 2031 | 2.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3142177.56 | 0.14 | US438516CR55 | 4.72 | Sep 01, 2031 | 4.95 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3138390.98 | 0.14 | US958667AH04 | 4.46 | Mar 01, 2031 | 4.8 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3138136.88 | 0.14 | US534187BK40 | 4.48 | Jan 15, 2031 | 3.4 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3128716.09 | 0.14 | US059165EN63 | 4.95 | Jun 15, 2031 | 2.25 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3119287.56 | 0.14 | US09261XAL64 | 4.31 | Jan 31, 2031 | 5.13 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3110346.26 | 0.14 | US210518DY98 | 4.36 | Jan 15, 2031 | 4.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 3108298.89 | 0.14 | US092113AY50 | 4.36 | Jan 31, 2031 | 4.55 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3103058.44 | 0.14 | US096630AH15 | 4.49 | Feb 15, 2031 | 3.4 |
| ILLUMINA INC | Corporates | Fixed Income | 3099617.73 | 0.14 | US452327AM11 | 4.69 | Mar 23, 2031 | 2.55 |
| PROLOGIS LP | Corporates | Fixed Income | 3096969.52 | 0.14 | US74340XCQ25 | 4.36 | Jan 15, 2031 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3088007.64 | 0.14 | US02665WGS44 | 4.39 | Jan 08, 2031 | 4.45 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 3086174.17 | 0.14 | US83088MAL63 | 4.82 | Jun 01, 2031 | 3.0 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 3082851.46 | 0.14 | US02401LAA26 | 4.46 | Feb 01, 2031 | 3.38 |
| WP CAREY INC | Corporates | Fixed Income | 3053629.76 | 0.14 | US92936UAG40 | 4.58 | Feb 01, 2031 | 2.4 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 3050427.67 | 0.14 | US636180BR19 | 4.58 | Mar 01, 2031 | 2.95 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 3048469.32 | 0.14 | US373298BU13 | 4.28 | May 15, 2031 | 8.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3045438.52 | 0.14 | US02665WDT53 | 4.65 | Jan 13, 2031 | 1.8 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3044697.91 | 0.14 | US117043AT65 | 5.04 | Aug 18, 2031 | 2.4 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3041048.77 | 0.14 | US370334CQ51 | 5.21 | Oct 14, 2031 | 2.25 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3023474.51 | 0.14 | US049560AT22 | 4.69 | Jan 15, 2031 | 1.5 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 3022791.67 | 0.14 | US04020EAR80 | 4.33 | Jan 15, 2031 | 5.15 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3016177.41 | 0.14 | US010392GE29 | 4.45 | Mar 15, 2031 | 4.3 |
| FORTINET INC | Corporates | Fixed Income | 3012256.56 | 0.14 | US34959EAB56 | 4.72 | Mar 15, 2031 | 2.2 |
| CAMPBELLS CO | Corporates | Fixed Income | 3009523.8 | 0.14 | US134462AA89 | 4.52 | Mar 21, 2031 | 4.55 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3004871.3 | 0.14 | US74460DAJ81 | 5.28 | Nov 09, 2031 | 2.25 |
| ROSS STORES INC | Corporates | Fixed Income | 3004137.74 | 0.14 | US778296AG89 | 4.84 | Apr 15, 2031 | 1.88 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2999950.14 | 0.14 | US037735CZ84 | 4.69 | Apr 01, 2031 | 2.7 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2997933.44 | 0.14 | US29359UAC36 | 4.96 | Sep 01, 2031 | 3.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2994355.99 | 0.14 | US459200LR02 | 4.46 | Feb 03, 2031 | 4.3 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2989865.49 | 0.14 | US26442CBB90 | 4.75 | Apr 15, 2031 | 2.55 |
| AON CORP | Corporates | Fixed Income | 2986129.01 | 0.14 | US03740LAC63 | 5.29 | Dec 02, 2031 | 2.6 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2971149.16 | 0.13 | US12505BAE02 | 4.72 | Apr 01, 2031 | 2.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2966354.88 | 0.13 | US824348BT26 | 4.74 | Sep 01, 2031 | 4.8 |
| TEXTRON INC | Corporates | Fixed Income | 2966193.88 | 0.13 | US883203CC32 | 4.68 | Mar 15, 2031 | 2.45 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2966275.91 | 0.13 | US443201AC21 | 4.84 | Oct 15, 2031 | 4.85 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2958763.21 | 0.13 | US343498AC58 | 4.69 | Mar 15, 2031 | 2.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2947622.75 | 0.13 | US37045XFM39 | 4.36 | Jan 08, 2031 | 4.6 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2940678.65 | 0.13 | US50540RAY80 | 4.86 | Jun 01, 2031 | 2.7 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2934127.42 | 0.13 | US579780AS64 | 4.69 | Feb 15, 2031 | 1.85 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2932990.83 | 0.13 | US858119BM10 | 4.49 | Jan 15, 2031 | 3.25 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2932337.87 | 0.13 | US52107QAL95 | 4.26 | Mar 15, 2031 | 6.0 |
| KROGER CO | Corporates | Fixed Income | 2920339.04 | 0.13 | US501044DQ10 | 4.67 | Jan 15, 2031 | 1.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2913171.94 | 0.13 | US655844CK21 | 4.86 | May 15, 2031 | 2.3 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2912255.85 | 0.13 | US87162WAK62 | 4.98 | Aug 09, 2031 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2898897.77 | 0.13 | US86562MCE84 | 4.67 | Jan 12, 2031 | 1.71 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2898953.03 | 0.13 | US013716AQ81 | 4.24 | Mar 15, 2031 | 7.25 |
| BROADCOM INC | Corporates | Fixed Income | 2887647.77 | 0.13 | US11135FCZ27 | 4.4 | Jan 15, 2031 | 4.3 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2875171.83 | 0.13 | US92277GAW78 | 5.06 | Sep 01, 2031 | 2.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2864418.39 | 0.13 | US03040WAY12 | 4.91 | Jun 01, 2031 | 2.3 |
| REVVITY INC | Corporates | Fixed Income | 2855636.78 | 0.13 | US714046AN96 | 5.13 | Sep 15, 2031 | 2.25 |
| XYLEM INC | Corporates | Fixed Income | 2846604.97 | 0.13 | US98419MAL46 | 4.59 | Jan 30, 2031 | 2.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 2821677.32 | 0.13 | US26884ABN28 | 5.08 | Aug 01, 2031 | 1.85 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2819230.46 | 0.13 | US303901BJ06 | 4.52 | Mar 03, 2031 | 3.38 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2817785.94 | 0.13 | US03769MAF32 | 4.34 | Jan 15, 2031 | 4.6 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 2817803.47 | 0.13 | US90931CAA62 | 3.82 | Feb 25, 2033 | 4.15 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2813937.42 | 0.13 | US8426EPAD09 | 4.66 | Jan 15, 2031 | 1.75 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2806184.96 | 0.13 | US120568BN93 | 4.67 | Apr 21, 2031 | 3.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2799177.01 | 0.13 | US609207AX34 | 4.7 | Feb 04, 2031 | 1.5 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2798220.93 | 0.13 | US98462YAF79 | 4.99 | Aug 15, 2031 | 2.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2795806.04 | 0.13 | US756109CD42 | 4.51 | Feb 15, 2031 | 3.2 |
| MASTERCARD INC | Corporates | Fixed Income | 2793821.38 | 0.13 | US57636QAS30 | 4.76 | Mar 15, 2031 | 1.9 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2777219.18 | 0.13 | US47837RAD26 | 5.18 | Sep 16, 2031 | 2.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2770290.14 | 0.13 | US06406RAR84 | 4.71 | Jan 28, 2031 | 1.65 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2764018.12 | 0.13 | US29103DAT37 | 4.9 | Jun 15, 2031 | 2.64 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2761287.71 | 0.13 | US743263AG09 | 4.72 | Oct 30, 2031 | 7.0 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2757909.34 | 0.13 | US169905AG19 | 4.44 | Jan 15, 2031 | 3.7 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 2745754.64 | 0.12 | US78409VBT08 | 4.39 | Jan 15, 2031 | 4.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2742902.58 | 0.12 | US49446RAY53 | 5.34 | Dec 01, 2031 | 2.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2742006.65 | 0.12 | US11120VAL71 | 5.02 | Aug 16, 2031 | 2.5 |
| IDEX CORPORATION | Corporates | Fixed Income | 2737675.02 | 0.12 | US45167RAH75 | 4.91 | Jun 15, 2031 | 2.63 |
| BIOGEN INC | Corporates | Fixed Income | 2737375.17 | 0.12 | US09062XAN30 | 4.34 | Jan 15, 2031 | 5.05 |
| ORIX CORPORATION | Corporates | Fixed Income | 2736565.31 | 0.12 | US686330AN18 | 4.7 | Mar 09, 2031 | 2.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2734716.84 | 0.12 | US06406RAW79 | 5.13 | Jul 28, 2031 | 1.8 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2731274.65 | 0.12 | US681919BR62 | 4.65 | Mar 01, 2031 | 2.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2719583.09 | 0.12 | US45865VAC46 | 4.54 | Mar 15, 2031 | 4.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2715694.61 | 0.12 | US89236TJQ94 | 5.19 | Sep 12, 2031 | 1.9 |
| BANNER HEALTH | Corporates | Fixed Income | 2704167.8 | 0.12 | US06654DAD93 | 4.6 | Jan 01, 2031 | 1.9 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2700149.59 | 0.12 | US084659BD28 | 4.95 | May 15, 2031 | 1.65 |
| POLARIS INC | Corporates | Fixed Income | 2700306.98 | 0.12 | US731068AB89 | 4.37 | Mar 01, 2031 | 5.6 |
| OhioHealth | Corporates | Fixed Income | 2695154.61 | 0.12 | US67777JAL26 | 5.28 | Nov 15, 2031 | 2.3 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2692114.88 | 0.12 | US13645RAD61 | 4.67 | Oct 15, 2031 | 7.13 |
| DOC DR LLC | Corporates | Fixed Income | 2690844.61 | 0.12 | US71951QAC69 | 5.21 | Nov 01, 2031 | 2.63 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2689880.18 | 0.12 | US63743HFP29 | 4.27 | Feb 07, 2031 | 5.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2678341.45 | 0.12 | US67103HAK32 | 4.78 | Mar 15, 2031 | 1.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2663018.8 | 0.12 | US927804GE83 | 5.29 | Nov 15, 2031 | 2.3 |
| CUBESMART LP | Corporates | Fixed Income | 2663090.65 | 0.12 | US22966RAG11 | 4.67 | Feb 15, 2031 | 2.0 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2654169.05 | 0.12 | US872540AW92 | 4.96 | May 15, 2031 | 1.6 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 2640206.33 | 0.12 | US86038AAA07 | 5.1 | Nov 15, 2031 | 3.6 |
| OVINTIV INC | Corporates | Fixed Income | 2632632.54 | 0.12 | US698900AG20 | 4.7 | Nov 01, 2031 | 7.2 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2628690.39 | 0.12 | US24422EVL00 | 4.7 | Jan 15, 2031 | 1.45 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2617925.06 | 0.12 | US494368CD38 | 5.3 | Nov 02, 2031 | 2.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2616866.58 | 0.12 | US59523UAS69 | 4.71 | Feb 15, 2031 | 1.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2611549.24 | 0.12 | US882508BL77 | 5.19 | Sep 15, 2031 | 1.9 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2603430.25 | 0.12 | US91913YBC30 | 5.25 | Dec 01, 2031 | 2.8 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 2588655.27 | 0.12 | US78646UAA79 | 4.88 | Jun 15, 2031 | 2.8 |
| PROLOGIS LP | Corporates | Fixed Income | 2585919.39 | 0.12 | US74340XCA72 | 4.67 | Feb 01, 2031 | 1.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2577829.79 | 0.12 | US50077LBF22 | 4.4 | Mar 01, 2031 | 4.25 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2559051.45 | 0.12 | US49271VAN01 | 4.71 | Mar 15, 2031 | 2.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2552769.88 | 0.12 | US04316JAA79 | 5.26 | Nov 09, 2031 | 2.4 |
| RAYONIER LP | Corporates | Fixed Income | 2551718.01 | 0.12 | US75508XAA46 | 4.81 | May 17, 2031 | 2.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2543912.67 | 0.12 | US369550BP29 | 4.92 | Jun 01, 2031 | 2.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2537897.19 | 0.12 | US871829BQ93 | 5.35 | Dec 14, 2031 | 2.45 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2515848.16 | 0.11 | US14913UBH23 | 4.42 | Jan 08, 2031 | 4.15 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 2508703.13 | 0.11 | US63633DAF15 | 4.5 | Feb 01, 2031 | 3.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2489651.57 | 0.11 | US02666TAC18 | 5.02 | Jul 15, 2031 | 2.38 |
| AUTONATION INC | Corporates | Fixed Income | 2476700.33 | 0.11 | US05329WAS17 | 4.99 | Aug 01, 2031 | 2.4 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2472118.56 | 0.11 | US44107TBA34 | 5.28 | Dec 15, 2031 | 2.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2466198.18 | 0.11 | US30225VAF40 | 4.88 | Jun 01, 2031 | 2.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2464848.44 | 0.11 | US74456QCX25 | 4.38 | Jan 01, 2031 | 4.2 |
| CGI INC | Corporates | Fixed Income | 2444247.27 | 0.11 | US12532HAF10 | 5.13 | Sep 14, 2031 | 2.3 |
| GATX CORPORATION | Corporates | Fixed Income | 2443577.25 | 0.11 | US361448BG72 | 4.96 | Jun 01, 2031 | 1.9 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2441024.96 | 0.11 | US040555DD31 | 5.39 | Dec 15, 2031 | 2.2 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2438816.23 | 0.11 | US74762EAN22 | 4.39 | Jan 15, 2031 | 4.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2438338.05 | 0.11 | US842400HD82 | 4.88 | Jun 01, 2031 | 2.5 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2419908.61 | 0.11 | US210385AQ34 | 4.39 | Jan 15, 2031 | 4.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2402893.99 | 0.11 | US828807EB93 | 4.4 | Jan 15, 2031 | 4.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2401847.17 | 0.11 | US571748BP64 | 5.36 | Dec 15, 2031 | 2.38 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2396500.78 | 0.11 | US773903AL39 | 5.13 | Aug 15, 2031 | 1.75 |
| CATERPILLAR INC | Corporates | Fixed Income | 2395270.29 | 0.11 | US149123CK50 | 4.74 | Mar 12, 2031 | 1.9 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 2377341.75 | 0.11 | US29670VAA70 | 4.94 | Jul 15, 2031 | 2.95 |
| AON CORP | Corporates | Fixed Income | 2365888.16 | 0.11 | US03740LAA08 | 5.11 | Aug 23, 2031 | 2.05 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2364147.22 | 0.11 | US961548AY02 | 4.11 | Feb 15, 2031 | 7.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2362620.03 | 0.11 | US969457BB59 | 4.19 | Jan 15, 2031 | 7.5 |
| NEWMARKET CORP | Corporates | Fixed Income | 2336825.56 | 0.11 | US651587AG29 | 4.65 | Mar 18, 2031 | 2.7 |
| OHIO POWER CO | Corporates | Fixed Income | 2336031.61 | 0.11 | US677415CT66 | 4.68 | Jan 15, 2031 | 1.63 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2334958.94 | 0.11 | US875484AL13 | 5.02 | Sep 01, 2031 | 2.75 |
| PACIFICORP | Corporates | Fixed Income | 2331210.8 | 0.11 | US695114BT48 | 4.7 | Nov 15, 2031 | 7.7 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 2325499.41 | 0.11 | US58733RAF91 | 4.51 | Jan 14, 2031 | 3.13 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2308513.06 | 0.1 | US892331AN94 | 4.72 | Mar 25, 2031 | 2.36 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2307590.37 | 0.1 | US875127BH45 | 4.69 | Mar 15, 2031 | 2.4 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2303073.65 | 0.1 | US76169XAB01 | 5.11 | Sep 01, 2031 | 2.15 |
| REVVITY INC | Corporates | Fixed Income | 2296071.32 | 0.1 | US714046AH29 | 4.67 | Mar 15, 2031 | 2.55 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2282294.57 | 0.1 | US15189XAV01 | 4.74 | Apr 01, 2031 | 2.35 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2276831.6 | 0.1 | US49803XAF06 | 5.0 | Dec 15, 2031 | 4.95 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2276521.76 | 0.1 | US26875PBB67 | 4.4 | Jan 15, 2031 | 4.4 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2276242.83 | 0.1 | US36262GAD34 | 4.98 | Jul 15, 2031 | 2.65 |
| DEERE & CO | Corporates | Fixed Income | 2274973.96 | 0.1 | US244199BA28 | 4.22 | Mar 03, 2031 | 7.13 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 2263892.89 | 0.1 | US494550AJ57 | 4.22 | Mar 15, 2031 | 7.4 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 2262323.7 | 0.1 | US665772CT43 | 4.74 | Apr 01, 2031 | 2.25 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 2262034.63 | 0.1 | US744533BM10 | 5.06 | Aug 15, 2031 | 2.2 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2255510.64 | 0.1 | US744448CT65 | 4.64 | Jan 15, 2031 | 1.9 |
| PROLOGIS LP | Corporates | Fixed Income | 2254362.42 | 0.1 | US74340XBS99 | 4.8 | Mar 15, 2031 | 1.63 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2242661.2 | 0.1 | US637432NW12 | 4.83 | Mar 15, 2031 | 1.35 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2188622.68 | 0.1 | US17136MAA09 | 5.37 | Dec 15, 2031 | 2.3 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2179642.21 | 0.1 | US136375DV17 | 4.52 | Mar 12, 2031 | 4.2 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2152324.29 | 0.1 | US207597EN17 | 5.02 | Jul 01, 2031 | 2.05 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2137361.89 | 0.1 | US862121AD28 | 5.27 | Dec 01, 2031 | 2.7 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 2137116.72 | 0.1 | US25731VAA26 | 5.33 | Dec 01, 2031 | 2.3 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2124024.78 | 0.1 | US959802BA61 | 4.64 | Mar 15, 2031 | 2.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2108074.41 | 0.1 | US30040WAL28 | 4.67 | Mar 15, 2031 | 2.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2070083.8 | 0.09 | US74456QCH74 | 5.11 | Aug 15, 2031 | 1.9 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2067137.87 | 0.09 | US720186AN51 | 4.68 | Mar 15, 2031 | 2.5 |
| GARTNER INC | Corporates | Fixed Income | 2034261.5 | 0.09 | US366651AJ63 | 4.47 | Mar 20, 2031 | 4.95 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 2033191.08 | 0.09 | US11135EAA29 | 5.08 | Sep 15, 2031 | 2.6 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2026824.36 | 0.09 | US29364WAX65 | 4.81 | Jun 01, 2031 | 3.05 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2010557.19 | 0.09 | US29670GAF90 | 4.81 | May 01, 2031 | 2.4 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 2007135.15 | 0.09 | US71845JAA60 | 5.24 | Nov 15, 2031 | 2.63 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1968521.55 | 0.09 | US04010LBM46 | 4.5 | Apr 12, 2031 | 5.25 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1934893.73 | 0.09 | US048303CJ83 | 4.7 | Mar 15, 2031 | 2.3 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1910705.71 | 0.09 | US529537AA08 | 5.16 | Oct 01, 2031 | 2.38 |
| AVNET INC | Corporates | Fixed Income | 1901686.27 | 0.09 | US053807AU73 | 4.77 | May 15, 2031 | 3.0 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1871753.49 | 0.08 | US744538AE99 | 4.96 | Jun 15, 2031 | 2.2 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1856956.09 | 0.08 | US976843BR26 | 4.41 | Jan 15, 2031 | 4.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1835641.45 | 0.08 | US12592BAW46 | 4.52 | Mar 07, 2031 | 4.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1818145.44 | 0.08 | US09261HBZ91 | 4.44 | Mar 12, 2031 | 5.35 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1817764.68 | 0.08 | US67078AAE38 | 5.23 | Nov 15, 2031 | 2.75 |
| KENNAMETAL INC | Corporates | Fixed Income | 1801723.06 | 0.08 | US489170AF77 | 4.6 | Mar 01, 2031 | 2.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1794309.29 | 0.08 | US637432NX94 | 5.04 | Jun 15, 2031 | 1.65 |
| EPR PROPERTIES | Corporates | Fixed Income | 1714012.29 | 0.08 | US26884UAG40 | 5.1 | Nov 15, 2031 | 3.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1699741.08 | 0.08 | US29717PAZ09 | 4.92 | Jun 15, 2031 | 2.55 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1692543.62 | 0.08 | US15073LAA17 | 5.04 | Aug 15, 2031 | 2.29 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1689071.84 | 0.08 | US67021CAR88 | 5.1 | Aug 15, 2031 | 1.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1681298.1 | 0.08 | US98388MAC10 | 5.28 | Nov 15, 2031 | 2.35 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1662497.19 | 0.08 | US29717PAW77 | 4.67 | Jan 15, 2031 | 1.65 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1636703.67 | 0.07 | US872280AB83 | 4.28 | Feb 15, 2031 | 5.75 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1617267.56 | 0.07 | US552676AU23 | 4.57 | Jan 15, 2031 | 2.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1600553.92 | 0.07 | US302635AQ03 | 4.24 | Jan 15, 2031 | 6.13 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1592899.77 | 0.07 | US431282AT94 | 4.55 | Feb 01, 2031 | 2.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1591380.19 | 0.07 | US976826BP11 | 5.18 | Sep 16, 2031 | 1.95 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1534604.56 | 0.07 | US443510AK84 | 4.7 | Mar 15, 2031 | 2.3 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 1528296.6 | 0.07 | US04020EAU10 | 4.48 | Apr 15, 2031 | 5.55 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1498030.59 | 0.07 | US38152BAG68 | 4.26 | Jan 31, 2031 | 5.88 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1495467.78 | 0.07 | US03770DAL73 | 4.3 | Jan 23, 2031 | 5.7 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1408014.25 | 0.06 | US50249AAQ67 | 4.3 | Jan 15, 2031 | 5.13 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1291008.83 | 0.06 | US38179RAG02 | 4.48 | Apr 15, 2031 | 5.6 |
| FEDEX CORP | Corporates | Fixed Income | 1281624.47 | 0.06 | US31428XDH61 | 4.85 | May 15, 2031 | 2.4 |
| BAIDU INC | Corporates | Fixed Income | 1207144.38 | 0.05 | US056752AU22 | 5.06 | Aug 23, 2031 | 2.38 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 930953.61 | 0.04 | US55354LAC37 | 4.26 | Feb 05, 2031 | 6.13 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 862342.66 | 0.04 | US05684BAF40 | 4.38 | Mar 01, 2031 | 5.95 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 554517.38 | 0.03 | US29273VBJ89 | 4.39 | Jan 15, 2031 | 4.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 396662.19 | 0.02 | US89115KAM27 | 4.41 | Jan 13, 2031 | 4.41 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 385117.34 | 0.02 | US21688ABT88 | 4.44 | Jan 14, 2031 | 4.16 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 350868.06 | 0.02 | US89158TAA79 | 4.4 | Jan 13, 2031 | 4.25 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 205252.28 | 0.01 | US632525CR03 | 4.44 | Jan 13, 2031 | 4.15 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 181154.67 | 0.01 | US210385AL47 | 4.47 | Mar 01, 2031 | 3.75 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 49433.35 | 0.0 | US095924AC09 | 4.26 | Jan 23, 2031 | 6.13 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 46759.13 | 0.0 | US210385AJ90 | 2.55 | Feb 01, 2031 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -11536485.71 | -0.52 | nan | 0.0 | nan | 0.0 |
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