Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 462 securities.
Note: The data shown here is as of date Oct 27, 2025 (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 | 19403684.8 | 0.99 | US92343VGJ70 | 4.93 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 17109479.02 | 0.87 | US35177PAL13 | 4.34 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16871846.43 | 0.86 | US68389XCE31 | 4.9 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 16051355.32 | 0.82 | US00206RJY99 | 5.03 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 14976612.44 | 0.76 | US023135BZ81 | 5.07 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 14378087.78 | 0.73 | US17275RBS04 | 4.57 | Feb 26, 2031 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 14085325.59 | 0.72 | US11135FCQ28 | 4.86 | Feb 15, 2031 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 13823213.39 | 0.71 | US254687FX90 | 4.76 | Jan 13, 2031 | 2.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 13397090.85 | 0.68 | US36186CBY84 | 4.72 | Nov 01, 2031 | 8.0 |
| APPLE INC | Corporates | Fixed Income | 13092063.42 | 0.67 | US037833ED89 | 4.95 | Feb 08, 2031 | 1.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13048241.21 | 0.67 | US87264ABW45 | 4.29 | Apr 15, 2031 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13024474.69 | 0.66 | US87264ACB98 | 4.85 | Feb 15, 2031 | 2.55 |
| ABBVIE INC | Corporates | Fixed Income | 11914675.07 | 0.61 | US00287YDT38 | 4.62 | Mar 15, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11323879.34 | 0.58 | US92343VFR06 | 4.88 | Jan 20, 2031 | 1.75 |
| HCA INC | Corporates | Fixed Income | 10587114.74 | 0.54 | US404119CT49 | 4.61 | Apr 01, 2031 | 5.45 |
| MERCK & CO INC | Corporates | Fixed Income | 10299327.62 | 0.53 | US58933YBE41 | 5.57 | Dec 10, 2031 | 2.15 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 10249935.12 | 0.52 | US233835AQ08 | 4.26 | Jan 18, 2031 | 8.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10216447.8 | 0.52 | US694308JG36 | 4.82 | Feb 01, 2031 | 2.5 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9605766.95 | 0.49 | US15135BAX91 | 4.89 | Mar 01, 2031 | 2.5 |
| WALMART INC | Corporates | Fixed Income | 9602080.64 | 0.49 | US931142ET65 | 5.48 | Sep 22, 2031 | 1.8 |
| BROADCOM INC | Corporates | Fixed Income | 9419421.98 | 0.48 | US11135FBY60 | 5.03 | Nov 15, 2031 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8984315.05 | 0.46 | US05964HBG92 | 4.85 | Jul 15, 2031 | 5.44 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8811081.17 | 0.45 | US20030NDN84 | 4.99 | Feb 15, 2031 | 1.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8535753.92 | 0.44 | US161175BU77 | 4.93 | Apr 01, 2031 | 2.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8333090.58 | 0.43 | US16411QAK76 | 3.93 | Mar 01, 2031 | 4.0 |
| HUMANA INC | Corporates | Fixed Income | 8282092.73 | 0.42 | US444859CA81 | 4.66 | Apr 15, 2031 | 5.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8091202.19 | 0.41 | US548661EA10 | 4.95 | Apr 01, 2031 | 2.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 7977019.67 | 0.41 | US969457BY52 | 4.91 | Mar 15, 2031 | 2.6 |
| CIGNA GROUP | Corporates | Fixed Income | 7920448.15 | 0.4 | US125523CM05 | 4.94 | Mar 15, 2031 | 2.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7819326.11 | 0.4 | US78016EYH43 | 5.46 | Nov 03, 2031 | 2.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7761009.5 | 0.4 | US91324PED06 | 5.05 | May 15, 2031 | 2.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7754241.39 | 0.4 | US20030NDM02 | 4.84 | Jan 15, 2031 | 1.95 |
| VMWARE LLC | Corporates | Fixed Income | 7748471.34 | 0.4 | US928563AL97 | 5.31 | Aug 15, 2031 | 2.2 |
| BOEING CO | Corporates | Fixed Income | 7721167.65 | 0.39 | US097023DC69 | 4.66 | Feb 01, 2031 | 3.63 |
| SALESFORCE INC | Corporates | Fixed Income | 7705665.29 | 0.39 | US79466LAJ35 | 5.27 | Jul 15, 2031 | 1.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7572076.22 | 0.39 | US718172DH98 | 4.52 | Feb 13, 2031 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7529639.69 | 0.38 | US345397G313 | 4.86 | Nov 05, 2031 | 6.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7510212.72 | 0.38 | US110122EG99 | 4.55 | Feb 22, 2031 | 5.1 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 7495725.16 | 0.38 | US718547AU68 | 4.72 | Jun 15, 2031 | 5.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7301790.16 | 0.37 | US42824CBU27 | 5.1 | Oct 15, 2031 | 4.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7264548.6 | 0.37 | US438516CF18 | 5.43 | Sep 01, 2031 | 1.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7248185.87 | 0.37 | US13645RBF01 | 5.49 | Dec 02, 2031 | 2.45 |
| ONEOK INC | Corporates | Fixed Income | 7161126.98 | 0.37 | US682680CD39 | 5.11 | Oct 15, 2031 | 4.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7000113.07 | 0.36 | US674599EF81 | 4.13 | Jan 01, 2031 | 6.13 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6907739.66 | 0.35 | US00440KAC71 | 5.15 | Oct 04, 2031 | 4.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6896860.92 | 0.35 | US478160CV47 | 4.73 | Jun 01, 2031 | 4.9 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6866200.68 | 0.35 | US345370CA64 | 4.64 | Jul 16, 2031 | 7.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6778560.1 | 0.35 | US10112RBD52 | 4.7 | Jan 30, 2031 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6750359.26 | 0.34 | US24422EXX20 | 5.11 | Sep 08, 2031 | 4.4 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6721910.61 | 0.34 | US872898AC52 | 5.46 | Oct 25, 2031 | 2.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6603664.0 | 0.34 | US05526DBS36 | 4.92 | Mar 25, 2031 | 2.73 |
| AMGEN INC | Corporates | Fixed Income | 6540989.53 | 0.33 | US031162CW82 | 4.9 | Feb 25, 2031 | 2.3 |
| COCA-COLA CO | Corporates | Fixed Income | 6476346.67 | 0.33 | US191216DE73 | 5.09 | Mar 15, 2031 | 1.38 |
| META PLATFORMS INC | Corporates | Fixed Income | 6432182.74 | 0.33 | US30303M8T23 | 4.97 | Aug 15, 2031 | 4.55 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6426481.69 | 0.33 | US67066GAN43 | 5.18 | Jun 15, 2031 | 2.0 |
| BOEING CO | Corporates | Fixed Income | 6331529.68 | 0.32 | US097023DR39 | 4.47 | May 01, 2031 | 6.39 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6320824.84 | 0.32 | US126650DQ03 | 4.97 | Feb 28, 2031 | 1.88 |
| RTX CORP | Corporates | Fixed Income | 6301380.65 | 0.32 | US75513ECV11 | 4.51 | Mar 15, 2031 | 6.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 6238793.45 | 0.32 | US437076CF79 | 5.08 | Mar 15, 2031 | 1.38 |
| PEPSICO INC | Corporates | Fixed Income | 6210709.4 | 0.32 | US713448FE31 | 5.53 | Oct 21, 2031 | 1.95 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 6209640.29 | 0.32 | US01609WAX02 | 4.88 | Feb 09, 2031 | 2.13 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6200656.01 | 0.32 | US86964WAJ18 | 4.6 | Jan 15, 2031 | 3.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6192805.49 | 0.32 | US571748CB69 | 5.07 | Nov 15, 2031 | 4.85 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6160573.81 | 0.31 | US548661EV56 | 4.74 | Mar 15, 2031 | 4.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6156981.98 | 0.31 | US110122DY15 | 4.42 | Feb 01, 2031 | 5.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 6152282.8 | 0.31 | US883556CL42 | 5.51 | Oct 15, 2031 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 6144921.4 | 0.31 | US458140BU38 | 5.34 | Aug 12, 2031 | 2.0 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 6144040.98 | 0.31 | US595112CD31 | 4.42 | Jan 15, 2031 | 5.3 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6143784.18 | 0.31 | US83444MAQ42 | 4.56 | Mar 13, 2031 | 5.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6096237.23 | 0.31 | US126650EC08 | 4.65 | Jun 01, 2031 | 5.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6083945.43 | 0.31 | US37045XEY85 | 4.68 | Jun 18, 2031 | 5.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6062176.98 | 0.31 | US91324PFA57 | 4.71 | Apr 15, 2031 | 4.9 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6029581.82 | 0.31 | US04636NAM56 | 4.58 | Feb 26, 2031 | 4.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5949335.96 | 0.3 | US37045XER35 | 4.45 | Feb 08, 2031 | 5.75 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 5937235.73 | 0.3 | US03770DAD57 | 4.67 | Jul 29, 2031 | 6.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5900672.38 | 0.3 | US571903BG74 | 4.96 | Apr 15, 2031 | 2.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5873453.23 | 0.3 | US345397E250 | 4.48 | Mar 05, 2031 | 6.05 |
| EQT CORP | Corporates | Fixed Income | 5807955.44 | 0.3 | US26884LBD01 | 4.4 | Jan 15, 2031 | 4.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 5803678.73 | 0.3 | US437076DD13 | 4.8 | Jun 25, 2031 | 4.85 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5777035.53 | 0.29 | US674599DD43 | 4.44 | May 01, 2031 | 7.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5767777.73 | 0.29 | US22822VAT89 | 4.8 | Jan 15, 2031 | 2.25 |
| APPLOVIN CORP | Corporates | Fixed Income | 5724117.36 | 0.29 | US03831WAC29 | 5.03 | Dec 01, 2031 | 5.38 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5697252.4 | 0.29 | US15135BAZ40 | 5.21 | Aug 01, 2031 | 2.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5673183.17 | 0.29 | US92556HAB33 | 4.47 | Jan 15, 2031 | 4.95 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5646703.16 | 0.29 | US87612BBS07 | 2.82 | Feb 01, 2031 | 4.88 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5554611.28 | 0.28 | US24703DBS99 | 4.68 | Feb 15, 2031 | 4.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 5536933.11 | 0.28 | US72147KAJ79 | 4.01 | Apr 15, 2031 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5532070.76 | 0.28 | US86562MDN74 | 4.83 | Jul 09, 2031 | 5.42 |
| CDW LLC | Corporates | Fixed Income | 5525940.57 | 0.28 | US12513GBJ76 | 5.29 | Dec 01, 2031 | 3.57 |
| NXP BV | Corporates | Fixed Income | 5462397.42 | 0.28 | US62954HBA59 | 5.01 | May 11, 2031 | 2.5 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5451768.59 | 0.28 | US120568BC39 | 4.97 | May 14, 2031 | 2.75 |
| MPLX LP | Corporates | Fixed Income | 5449742.65 | 0.28 | US55336VCA61 | 4.62 | Feb 15, 2031 | 4.8 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 5436036.63 | 0.28 | US879360AE54 | 4.93 | Apr 01, 2031 | 2.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5429439.53 | 0.28 | US907818FU72 | 5.05 | May 20, 2031 | 2.38 |
| CENCORA INC | Corporates | Fixed Income | 5417924.4 | 0.28 | US03073EAT29 | 4.9 | Mar 15, 2031 | 2.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5399356.84 | 0.28 | US65535HAX70 | 5.18 | Jul 14, 2031 | 2.61 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5388566.06 | 0.28 | US532457DC94 | 4.72 | Mar 15, 2031 | 4.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5376728.58 | 0.27 | US87264ABT16 | 4.54 | Feb 15, 2031 | 2.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5359401.01 | 0.27 | US694308JT56 | 4.95 | Jun 01, 2031 | 3.25 |
| HP INC | Corporates | Fixed Income | 5359306.69 | 0.27 | US40434LAJ44 | 5.08 | Jun 17, 2031 | 2.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5336167.76 | 0.27 | US37045XDE31 | 4.77 | Jan 08, 2031 | 2.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5331218.85 | 0.27 | US24422EXN48 | 4.67 | Mar 07, 2031 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5323742.93 | 0.27 | US345397B694 | 4.94 | Jun 17, 2031 | 3.63 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5311083.69 | 0.27 | US11133TAE38 | 4.96 | May 01, 2031 | 2.6 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5310936.93 | 0.27 | US05526DBY04 | 4.46 | Feb 20, 2031 | 5.83 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5310335.13 | 0.27 | US87264ABX28 | 5.49 | Nov 15, 2031 | 2.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5301520.25 | 0.27 | US075887CL11 | 4.91 | Feb 11, 2031 | 1.96 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5277012.78 | 0.27 | US776743AL02 | 4.96 | Feb 15, 2031 | 1.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5275158.5 | 0.27 | US89236TLZ65 | 4.69 | Mar 21, 2031 | 5.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5271291.4 | 0.27 | US036752AP88 | 4.92 | Mar 15, 2031 | 2.55 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 5257525.84 | 0.27 | US47233JGT97 | 5.41 | Oct 15, 2031 | 2.63 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5257553.61 | 0.27 | US961214ET65 | 5.14 | Jun 03, 2031 | 2.15 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5255378.0 | 0.27 | US032654AV70 | 5.45 | Oct 01, 2031 | 2.1 |
| AUTODESK INC | Corporates | Fixed Income | 5222648.75 | 0.27 | US052769AH94 | 5.53 | Dec 15, 2031 | 2.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5219534.73 | 0.27 | US21036PBH01 | 5.27 | Aug 01, 2031 | 2.25 |
| EQUINIX INC | Corporates | Fixed Income | 5212614.85 | 0.27 | US29444UBS42 | 5.02 | May 15, 2031 | 2.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5196960.6 | 0.27 | US37045XDL73 | 5.06 | Jun 10, 2031 | 2.7 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5174237.71 | 0.26 | US60687YBU29 | 5.35 | Sep 13, 2031 | 2.56 |
| EQUIFAX INC | Corporates | Fixed Income | 5171387.01 | 0.26 | US294429AT25 | 5.37 | Sep 15, 2031 | 2.35 |
| PFIZER INC | Corporates | Fixed Income | 5161310.63 | 0.26 | US717081FB45 | 5.39 | Aug 18, 2031 | 1.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5149705.04 | 0.26 | US75513ECM12 | 5.41 | Sep 01, 2031 | 1.9 |
| APPLE INC | Corporates | Fixed Income | 5143526.9 | 0.26 | US037833EJ59 | 5.36 | Aug 05, 2031 | 1.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 5140848.98 | 0.26 | US437076CJ91 | 5.45 | Sep 15, 2031 | 1.88 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5125622.29 | 0.26 | US26441CBL81 | 5.09 | Jun 15, 2031 | 2.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5124983.89 | 0.26 | US86562MCJ71 | 5.41 | Sep 17, 2031 | 2.22 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5108268.1 | 0.26 | US06368L3L88 | 4.66 | Jun 04, 2031 | 5.51 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5096825.2 | 0.26 | US22822VAW19 | 5.02 | Apr 01, 2031 | 2.1 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5086394.59 | 0.26 | US126650DR85 | 5.41 | Sep 15, 2031 | 2.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5066788.02 | 0.26 | US756109AX24 | 4.66 | Jan 15, 2031 | 3.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5036124.32 | 0.26 | US94106LBP31 | 5.07 | Mar 15, 2031 | 1.5 |
| VISA INC | Corporates | Fixed Income | 4987234.23 | 0.25 | US92826CAN20 | 5.05 | Feb 15, 2031 | 1.1 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4973232.15 | 0.25 | US00130HCG83 | 4.77 | Jan 15, 2031 | 2.45 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 4948307.79 | 0.25 | US08576BAB80 | 4.66 | Jun 15, 2031 | 5.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4922259.78 | 0.25 | US45866FBA12 | 4.72 | Jun 15, 2031 | 5.25 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4913927.48 | 0.25 | US373334LA78 | 4.64 | Mar 15, 2031 | 4.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4870393.57 | 0.25 | US036752BC66 | 5.02 | Nov 01, 2031 | 4.95 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4857402.16 | 0.25 | US90353TAT79 | 4.61 | Jan 15, 2031 | 4.15 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4829589.85 | 0.25 | US573284AW62 | 5.2 | Jul 15, 2031 | 2.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4817536.85 | 0.25 | US89114TZJ41 | 5.43 | Sep 10, 2031 | 2.0 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4803002.55 | 0.25 | US66989HAU23 | 5.14 | Sep 18, 2031 | 4.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4802912.37 | 0.25 | US29379VCK70 | 4.52 | Jan 15, 2031 | 4.6 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 4768180.91 | 0.24 | US209111GA54 | 5.12 | Jun 15, 2031 | 2.4 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4755328.75 | 0.24 | US620076BU23 | 5.01 | May 24, 2031 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4743415.05 | 0.24 | US91324PFP27 | 4.51 | Jan 15, 2031 | 4.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4742114.81 | 0.24 | US742718FQ70 | 5.12 | Apr 23, 2031 | 1.95 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 4718437.19 | 0.24 | US12636YAH53 | 4.68 | Feb 09, 2031 | 4.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4683431.63 | 0.24 | US00774MBP95 | 5.07 | Dec 15, 2031 | 5.38 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4633322.39 | 0.24 | US925650AH69 | 5.03 | Nov 15, 2031 | 5.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4632571.21 | 0.24 | US94106LBY48 | 4.81 | Jul 03, 2031 | 4.95 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 4628461.35 | 0.24 | US035240AR13 | 4.45 | Jan 23, 2031 | 4.9 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4627250.37 | 0.24 | US681919BD76 | 5.21 | Aug 01, 2031 | 2.6 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 4626623.37 | 0.24 | US285512AE93 | 4.91 | Feb 15, 2031 | 1.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4620128.69 | 0.24 | US00846UAN19 | 4.94 | Mar 12, 2031 | 2.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4585402.77 | 0.23 | US718172DP15 | 5.05 | Nov 01, 2031 | 4.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4576339.5 | 0.23 | US126650DX53 | 4.47 | Jan 30, 2031 | 5.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4567584.29 | 0.23 | US02665WFL00 | 4.87 | Jul 10, 2031 | 5.05 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4531212.47 | 0.23 | US25278XAR08 | 4.86 | Mar 24, 2031 | 3.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4529243.65 | 0.23 | US023608AJ15 | 4.62 | Jan 15, 2031 | 3.5 |
| STATE STREET CORP | Corporates | Fixed Income | 4521058.61 | 0.23 | US857477BP72 | 4.95 | Mar 03, 2031 | 2.2 |
| CIGNA GROUP | Corporates | Fixed Income | 4512337.71 | 0.23 | US125523CU21 | 4.65 | May 15, 2031 | 5.13 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 4504831.24 | 0.23 | US25179SAD27 | 4.82 | Sep 30, 2031 | 7.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4502293.25 | 0.23 | US842400JE48 | 4.66 | Jun 01, 2031 | 5.45 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4492183.75 | 0.23 | US25746UDL08 | 5.3 | Aug 15, 2031 | 2.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4471234.67 | 0.23 | US69120VAZ40 | 4.45 | Mar 15, 2031 | 6.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4457063.67 | 0.23 | US808513BT10 | 5.58 | Dec 01, 2031 | 1.95 |
| HCA INC | Corporates | Fixed Income | 4439575.15 | 0.23 | US404119CC14 | 5.2 | Jul 15, 2031 | 2.38 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4395753.98 | 0.22 | US502431AT68 | 4.68 | Jun 01, 2031 | 5.25 |
| CUMMINS INC | Corporates | Fixed Income | 4347035.95 | 0.22 | US231021AZ96 | 4.59 | Feb 15, 2031 | 4.7 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4324706.01 | 0.22 | US02344AAA60 | 5.02 | May 25, 2031 | 2.69 |
| HESS CORP | Corporates | Fixed Income | 4311619.47 | 0.22 | US023551AJ38 | 4.76 | Aug 15, 2031 | 7.3 |
| FEDEX CORP | Corporates | Fixed Income | 4283641.9 | 0.22 | US31428XCD66 | 5.03 | May 15, 2031 | 2.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4261038.99 | 0.22 | US02665WFU09 | 5.18 | Oct 23, 2031 | 4.85 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 4257988.15 | 0.22 | US78574MAA18 | 5.35 | Dec 01, 2031 | 3.2 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4252947.11 | 0.22 | US31620MBT27 | 4.92 | Mar 01, 2031 | 2.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4243922.94 | 0.22 | US05964HAM79 | 4.91 | Mar 25, 2031 | 2.96 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4234223.04 | 0.22 | US89236TMT96 | 5.17 | Oct 10, 2031 | 4.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4232928.85 | 0.22 | US30040WBA53 | 4.61 | Apr 15, 2031 | 5.85 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4210000.0 | 0.21 | US0669224778 | 0.11 | nan | 3.86 |
| PACIFICORP | Corporates | Fixed Income | 4204364.12 | 0.21 | US695114DC94 | 4.52 | Feb 15, 2031 | 5.3 |
| EBAY INC | Corporates | Fixed Income | 4194093.49 | 0.21 | US278642AY97 | 4.99 | May 10, 2031 | 2.6 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4168469.19 | 0.21 | US573874AJ32 | 4.94 | Apr 15, 2031 | 2.95 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4150618.91 | 0.21 | US904764BQ99 | 5.38 | Aug 12, 2031 | 1.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4132925.01 | 0.21 | US361841AQ25 | 4.57 | Jan 15, 2031 | 4.0 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 4120037.45 | 0.21 | US743263AE50 | 4.42 | Mar 01, 2031 | 7.75 |
| VERISIGN INC | Corporates | Fixed Income | 4116621.91 | 0.21 | US92343EAM49 | 5.07 | Jun 15, 2031 | 2.7 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4104871.06 | 0.21 | US14448CAL81 | 4.83 | Feb 15, 2031 | 2.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4087359.58 | 0.21 | US015271AR09 | 5.13 | Aug 15, 2031 | 3.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4086773.2 | 0.21 | US37940XAH52 | 5.37 | Nov 15, 2031 | 2.9 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4068726.8 | 0.21 | US04636NAB91 | 5.09 | May 28, 2031 | 2.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4066210.17 | 0.21 | US03740MAC47 | 4.55 | Mar 01, 2031 | 5.3 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4065179.92 | 0.21 | US256746AJ71 | 5.45 | Dec 01, 2031 | 2.65 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4050565.82 | 0.21 | US42225UAH77 | 5.0 | Mar 15, 2031 | 2.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4023803.81 | 0.21 | US808513BS37 | 5.04 | May 13, 2031 | 2.3 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4006580.96 | 0.2 | US032095AL53 | 5.39 | Sep 15, 2031 | 2.2 |
| PEPSICO INC | Corporates | Fixed Income | 4000442.37 | 0.2 | US713448FA19 | 5.03 | Feb 25, 2031 | 1.4 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 3999143.61 | 0.2 | US403949AR17 | 4.41 | Jan 15, 2031 | 5.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3991142.65 | 0.2 | US49456BAR24 | 4.92 | Feb 15, 2031 | 2.0 |
| MASTERCARD INC | Corporates | Fixed Income | 3972418.85 | 0.2 | US57636QAU85 | 5.53 | Nov 18, 2031 | 2.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3927160.11 | 0.2 | US95040QAM69 | 5.02 | Jun 01, 2031 | 2.8 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3923385.47 | 0.2 | US98956PAV40 | 5.44 | Nov 24, 2031 | 2.6 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3921139.11 | 0.2 | US681936BM17 | 4.7 | Feb 01, 2031 | 3.38 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3917493.55 | 0.2 | US115236AC57 | 4.95 | Mar 15, 2031 | 2.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3898849.57 | 0.2 | US87165BAR42 | 5.41 | Oct 28, 2031 | 2.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3887798.1 | 0.2 | US22822VAY74 | 5.18 | Jul 15, 2031 | 2.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3886257.12 | 0.2 | US03027XBM11 | 4.98 | Apr 15, 2031 | 2.7 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3879479.14 | 0.2 | US723787AR88 | 4.81 | Jan 15, 2031 | 2.15 |
| ONEOK INC | Corporates | Fixed Income | 3873191.74 | 0.2 | US682680BE21 | 4.27 | Jan 15, 2031 | 6.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3838856.26 | 0.2 | US808513BG98 | 5.03 | Mar 11, 2031 | 1.65 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3831522.56 | 0.2 | US30225VAR87 | 4.36 | Jan 15, 2031 | 5.9 |
| NISOURCE INC | Corporates | Fixed Income | 3830207.06 | 0.2 | US65473PAL94 | 4.97 | Feb 15, 2031 | 1.7 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3823614.95 | 0.2 | US744573AU04 | 5.45 | Nov 15, 2031 | 2.45 |
| NASDAQ INC | Corporates | Fixed Income | 3816396.51 | 0.19 | US63111XAD30 | 4.88 | Jan 15, 2031 | 1.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 3815138.09 | 0.19 | US744448CV12 | 5.19 | Jun 15, 2031 | 1.88 |
| COCA-COLA CO | Corporates | Fixed Income | 3803351.4 | 0.19 | US191216DK34 | 4.98 | Mar 05, 2031 | 2.0 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 3775919.59 | 0.19 | US09581JAR77 | 4.99 | Jun 10, 2031 | 3.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3773570.1 | 0.19 | US828807DM67 | 4.85 | Feb 01, 2031 | 2.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3722679.07 | 0.19 | US03027XBS80 | 5.38 | Sep 15, 2031 | 2.3 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 3718133.71 | 0.19 | US866677AE75 | 5.15 | Jul 15, 2031 | 2.7 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3680300.17 | 0.19 | US68902VAR87 | 5.03 | Nov 19, 2031 | 5.13 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3678318.41 | 0.19 | US26969PAB40 | 5.14 | Jul 01, 2031 | 2.5 |
| KELLANOVA | Corporates | Fixed Income | 3655532.55 | 0.19 | US487836AT55 | 4.53 | Apr 01, 2031 | 7.45 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3647165.85 | 0.19 | US28368EAD85 | 4.67 | Aug 01, 2031 | 7.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3631216.75 | 0.19 | US04010LBC63 | 5.31 | Nov 15, 2031 | 3.2 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3631193.64 | 0.19 | US00914AAX00 | 4.81 | Jul 15, 2031 | 5.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3618277.09 | 0.18 | US760759AX86 | 5.0 | Feb 15, 2031 | 1.45 |
| PROLOGIS LP | Corporates | Fixed Income | 3601172.01 | 0.18 | US74340XCQ25 | 4.48 | Jan 15, 2031 | 4.75 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3598100.28 | 0.18 | US009158BJ41 | 4.55 | Feb 08, 2031 | 4.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3587121.66 | 0.18 | US539830CG29 | 5.16 | Dec 15, 2031 | 4.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3582525.1 | 0.18 | US502431AN98 | 4.86 | Jan 15, 2031 | 1.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3573816.2 | 0.18 | US370425RZ53 | 4.72 | Nov 01, 2031 | 8.0 |
| LEIDOS INC | Corporates | Fixed Income | 3557202.4 | 0.18 | US52532XAH89 | 4.88 | Feb 15, 2031 | 2.3 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3512287.09 | 0.18 | US74460WAE75 | 5.01 | May 01, 2031 | 2.3 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3510920.35 | 0.18 | US50155QAL41 | 5.33 | Oct 15, 2031 | 3.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3500096.72 | 0.18 | US0641594B99 | 5.3 | Aug 01, 2031 | 2.15 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3495645.7 | 0.18 | US31847RAH57 | 5.28 | Aug 15, 2031 | 2.4 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3444261.16 | 0.18 | US071813CB37 | 5.07 | Apr 01, 2031 | 1.73 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3419026.32 | 0.17 | US85917PAA57 | 4.9 | Mar 15, 2031 | 2.7 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3408323.6 | 0.17 | US29364GAP81 | 5.12 | Jun 15, 2031 | 2.4 |
| JABIL INC | Corporates | Fixed Income | 3407118.05 | 0.17 | US466313AK92 | 4.7 | Jan 15, 2031 | 3.0 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 3405658.79 | 0.17 | US36266GAB32 | 4.49 | Jan 15, 2031 | 4.8 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3401111.2 | 0.17 | US78081BAN38 | 5.37 | Sep 02, 2031 | 2.15 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3387939.73 | 0.17 | US449276AD68 | 4.54 | Feb 05, 2031 | 4.75 |
| FISERV INC | Corporates | Fixed Income | 3371405.51 | 0.17 | US337738BP21 | 4.65 | Feb 15, 2031 | 4.55 |
| OVINTIV INC | Corporates | Fixed Income | 3369926.45 | 0.17 | US012873AK13 | 4.78 | Nov 01, 2031 | 7.38 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3359056.78 | 0.17 | US74834LBC37 | 5.09 | Jun 30, 2031 | 2.8 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3357517.72 | 0.17 | US95040QAL86 | 4.73 | Jan 15, 2031 | 2.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3356822.58 | 0.17 | US855244BH11 | 4.56 | Feb 15, 2031 | 4.9 |
| PRIMERICA INC | Corporates | Fixed Income | 3351019.45 | 0.17 | US74164MAB46 | 5.39 | Nov 19, 2031 | 2.8 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3349261.42 | 0.17 | US31620RAK14 | 4.94 | Mar 15, 2031 | 2.45 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 3333561.89 | 0.17 | US31488VAB36 | 4.72 | Mar 15, 2031 | 4.35 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3322017.49 | 0.17 | US615369AW51 | 5.35 | Aug 19, 2031 | 2.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3315999.37 | 0.17 | US26442UAL89 | 5.34 | Aug 15, 2031 | 2.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3303091.98 | 0.17 | US49271VAU44 | 4.6 | Mar 15, 2031 | 5.2 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3296670.5 | 0.17 | US05348EBH18 | 4.77 | Jan 15, 2031 | 2.45 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3288817.5 | 0.17 | US42250PAB94 | 4.71 | Jan 15, 2031 | 2.88 |
| UDR INC MTN | Corporates | Fixed Income | 3284293.52 | 0.17 | US90265EAR18 | 5.18 | Aug 15, 2031 | 3.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3272035.7 | 0.17 | US674599DE26 | 4.78 | Sep 15, 2031 | 7.88 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3271721.26 | 0.17 | US29736RAR12 | 5.0 | Mar 15, 2031 | 1.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3271027.28 | 0.17 | US438516CR55 | 4.97 | Sep 01, 2031 | 4.95 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3255094.11 | 0.17 | US20268JAR41 | 4.92 | Dec 01, 2031 | 5.21 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3243356.06 | 0.17 | US260543DN04 | 4.54 | Jan 15, 2031 | 4.8 |
| FISERV INC | Corporates | Fixed Income | 3231421.19 | 0.16 | US337738BK34 | 4.58 | Mar 15, 2031 | 5.35 |
| AUTOZONE INC | Corporates | Fixed Income | 3218931.07 | 0.16 | US053332BA96 | 4.88 | Jan 15, 2031 | 1.65 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3215223.52 | 0.16 | US46188BAA08 | 5.34 | Aug 15, 2031 | 2.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3215036.57 | 0.16 | US24422EVS52 | 5.2 | Jun 17, 2031 | 2.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3208833.43 | 0.16 | US26444HAK77 | 5.53 | Dec 15, 2031 | 2.4 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3203823.75 | 0.16 | US22003BAM81 | 4.97 | Apr 15, 2031 | 2.75 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 3201039.94 | 0.16 | US12201PAB22 | 4.77 | Aug 15, 2031 | 7.2 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3200190.03 | 0.16 | US23338VAM81 | 4.87 | Mar 01, 2031 | 2.63 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3179462.19 | 0.16 | US80007RAS40 | 5.13 | Aug 08, 2031 | 3.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 3166327.41 | 0.16 | US458140CN85 | 4.56 | Feb 21, 2031 | 5.0 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 3155958.4 | 0.16 | US29365TAK07 | 5.03 | Mar 15, 2031 | 1.75 |
| VONTIER CORP | Corporates | Fixed Income | 3150096.77 | 0.16 | US928881AF82 | 4.91 | Apr 01, 2031 | 2.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3146796.89 | 0.16 | US210518DY98 | 4.47 | Jan 15, 2031 | 4.5 |
| NNN REIT INC | Corporates | Fixed Income | 3119107.54 | 0.16 | US637417AU00 | 4.62 | Feb 15, 2031 | 4.6 |
| ECOLAB INC | Corporates | Fixed Income | 3117092.48 | 0.16 | US278865BF65 | 4.97 | Jan 30, 2031 | 1.3 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3109290.29 | 0.16 | US534187BK40 | 4.64 | Jan 15, 2031 | 3.4 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3094693.1 | 0.16 | US04686JAC53 | 4.63 | Jan 15, 2031 | 3.5 |
| JBS USA LUX SA | Corporates | Fixed Income | 3078162.87 | 0.16 | US46590XAM83 | 4.7 | Dec 01, 2031 | 3.75 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3077943.79 | 0.16 | US059165EN63 | 5.14 | Jun 15, 2031 | 2.25 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 3063181.18 | 0.16 | US40408AAA97 | 4.35 | Jan 15, 2031 | 6.15 |
| MASTERCARD INC | Corporates | Fixed Income | 3047837.82 | 0.16 | US57636QAS30 | 5.01 | Mar 15, 2031 | 1.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3042621.22 | 0.16 | US30225VAQ05 | 5.44 | Oct 15, 2031 | 2.4 |
| MASCO CORP | Corporates | Fixed Income | 3033318.33 | 0.15 | US574599BQ83 | 4.92 | Feb 15, 2031 | 2.0 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 3032472.2 | 0.15 | US04621WAD20 | 5.0 | Jun 15, 2031 | 3.15 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3031573.82 | 0.15 | US655844CK21 | 5.05 | May 15, 2031 | 2.3 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3019152.96 | 0.15 | US26442CBB90 | 4.99 | Apr 15, 2031 | 2.55 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3018563.02 | 0.15 | US45687VAE65 | 4.71 | Jun 15, 2031 | 5.31 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2999738.12 | 0.15 | US78081BAT08 | 4.73 | Mar 25, 2031 | 4.45 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2991905.23 | 0.15 | US049560AT22 | 4.9 | Jan 15, 2031 | 1.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 2988543.82 | 0.15 | US30161NBR17 | 4.64 | Mar 15, 2031 | 5.13 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2983195.43 | 0.15 | US63743HFP29 | 4.52 | Feb 07, 2031 | 5.0 |
| KROGER CO | Corporates | Fixed Income | 2979042.61 | 0.15 | US501044BZ37 | 4.52 | Apr 01, 2031 | 7.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2966584.97 | 0.15 | US858119BM10 | 4.66 | Jan 15, 2031 | 3.25 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 2948937.79 | 0.15 | US373298BU13 | 4.39 | May 15, 2031 | 8.88 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2948364.72 | 0.15 | US11271LAH50 | 4.97 | Apr 15, 2031 | 2.72 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2942944.17 | 0.15 | US448579AT90 | 5.07 | Dec 15, 2031 | 5.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2940759.85 | 0.15 | US58013MGB46 | 4.66 | Feb 12, 2031 | 4.4 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2927273.3 | 0.15 | US09261HBG11 | 4.36 | Jan 25, 2031 | 6.25 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2923576.74 | 0.15 | US423452AG66 | 5.32 | Sep 29, 2031 | 2.9 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2916924.92 | 0.15 | US24422EVL00 | 4.92 | Jan 15, 2031 | 1.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2907554.44 | 0.15 | US89236THX63 | 4.88 | Jan 10, 2031 | 1.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2896417.79 | 0.15 | US04010LBL62 | 4.51 | Jan 15, 2031 | 5.1 |
| ILLUMINA INC | Corporates | Fixed Income | 2895972.78 | 0.15 | US452327AM11 | 4.94 | Mar 23, 2031 | 2.55 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2882132.86 | 0.15 | US46817MAL19 | 5.35 | Nov 23, 2031 | 3.13 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2875282.03 | 0.15 | US30212PBH73 | 4.86 | Mar 15, 2031 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2867464.71 | 0.15 | US02665WDT53 | 4.86 | Jan 13, 2031 | 1.8 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2845890.88 | 0.15 | US74460DAJ81 | 5.47 | Nov 09, 2031 | 2.25 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 2842175.7 | 0.15 | US476556DG74 | 4.58 | Jan 15, 2031 | 4.4 |
| ROSS STORES INC | Corporates | Fixed Income | 2836332.9 | 0.14 | US778296AG89 | 5.09 | Apr 15, 2031 | 1.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2832923.58 | 0.14 | US096630AH15 | 4.74 | Feb 15, 2031 | 3.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2832229.08 | 0.14 | US756109CD42 | 4.76 | Feb 15, 2031 | 3.2 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2816463.08 | 0.14 | US117043AT65 | 5.29 | Aug 18, 2031 | 2.4 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2781140.23 | 0.14 | US02401LAA26 | 4.7 | Feb 01, 2031 | 3.38 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2781244.66 | 0.14 | US370334CQ51 | 5.46 | Oct 14, 2031 | 2.25 |
| TEXTRON INC | Corporates | Fixed Income | 2779813.18 | 0.14 | US883203CC32 | 4.93 | Mar 15, 2031 | 2.45 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2776232.53 | 0.14 | US902133BC02 | 4.64 | Feb 09, 2031 | 4.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2769661.83 | 0.14 | US579780AS64 | 4.94 | Feb 15, 2031 | 1.85 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2760064.47 | 0.14 | US29359UAC36 | 5.21 | Sep 01, 2031 | 3.1 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2755768.6 | 0.14 | US824348BT26 | 4.99 | Sep 01, 2031 | 4.8 |
| DOC DR LLC | Corporates | Fixed Income | 2755388.64 | 0.14 | US71951QAC69 | 5.38 | Nov 01, 2031 | 2.63 |
| BIOGEN INC | Corporates | Fixed Income | 2750673.28 | 0.14 | US09062XAN30 | 4.45 | Jan 15, 2031 | 5.05 |
| WP CAREY INC | Corporates | Fixed Income | 2743317.72 | 0.14 | US92936UAG40 | 4.83 | Feb 01, 2031 | 2.4 |
| KROGER CO | Corporates | Fixed Income | 2741812.69 | 0.14 | US501044DQ10 | 4.87 | Jan 15, 2031 | 1.7 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2735970.62 | 0.14 | US343498AC58 | 4.94 | Mar 15, 2031 | 2.4 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2728242.84 | 0.14 | US013716AQ81 | 4.5 | Mar 15, 2031 | 7.25 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2722091.1 | 0.14 | US010392GE29 | 4.7 | Mar 15, 2031 | 4.3 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2715969.02 | 0.14 | US83088MAL63 | 4.99 | Jun 01, 2031 | 3.0 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2712462.59 | 0.14 | US72650RBR21 | 4.55 | Jan 15, 2031 | 4.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2710158.48 | 0.14 | US92277GAW78 | 5.31 | Sep 01, 2031 | 2.5 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2706604.44 | 0.14 | US87162WAK62 | 5.23 | Aug 09, 2031 | 2.65 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2701625.2 | 0.14 | US609207AX34 | 4.96 | Feb 04, 2031 | 1.5 |
| XYLEM INC | Corporates | Fixed Income | 2698807.74 | 0.14 | US98419MAL46 | 4.84 | Jan 30, 2031 | 2.25 |
| AON CORP | Corporates | Fixed Income | 2698527.16 | 0.14 | US03740LAC63 | 5.46 | Dec 02, 2031 | 2.6 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2693837.69 | 0.14 | US636180BR19 | 4.83 | Mar 01, 2031 | 2.95 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2683414.59 | 0.14 | US303901BJ06 | 4.77 | Mar 03, 2031 | 3.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2682220.65 | 0.14 | US86562MCE84 | 4.88 | Jan 12, 2031 | 1.71 |
| FORTINET INC | Corporates | Fixed Income | 2679898.94 | 0.14 | US34959EAB56 | 4.97 | Mar 15, 2031 | 2.2 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2676467.59 | 0.14 | US092113AY50 | 4.64 | Jan 31, 2031 | 4.55 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2675857.72 | 0.14 | US67103HAK32 | 5.03 | Mar 15, 2031 | 1.75 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2673615.9 | 0.14 | US037735CZ84 | 4.94 | Apr 01, 2031 | 2.7 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2663518.33 | 0.14 | US169905AG19 | 4.61 | Jan 15, 2031 | 3.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2661919.32 | 0.14 | US883556DC34 | 4.72 | Mar 01, 2031 | 4.2 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2661725.55 | 0.14 | US98462YAF79 | 5.25 | Aug 15, 2031 | 2.63 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2659272.24 | 0.14 | US038222AT25 | 4.63 | Jan 15, 2031 | 4.0 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2648520.04 | 0.14 | US743263AG09 | 4.83 | Oct 30, 2031 | 7.0 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2641976.08 | 0.13 | US52107QAL95 | 4.51 | Mar 15, 2031 | 6.0 |
| IDEX CORPORATION | Corporates | Fixed Income | 2637621.49 | 0.13 | US45167RAH75 | 5.08 | Jun 15, 2031 | 2.63 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2632957.62 | 0.13 | US47837RAD26 | 5.43 | Sep 16, 2031 | 2.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2625805.92 | 0.13 | US89236TJQ94 | 5.45 | Sep 12, 2031 | 1.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2619967.5 | 0.13 | US06406RAR84 | 4.92 | Jan 28, 2031 | 1.65 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2616098.91 | 0.13 | US872540AW92 | 5.16 | May 15, 2031 | 1.6 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2602500.31 | 0.13 | US460690BT64 | 4.9 | Mar 01, 2031 | 2.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2587010.8 | 0.13 | US571903BW25 | 5.16 | Oct 15, 2031 | 4.5 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 2582788.47 | 0.13 | US32055RAS67 | 4.43 | Jan 15, 2031 | 5.25 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2582039.35 | 0.13 | US8426EPAD09 | 4.87 | Jan 15, 2031 | 1.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2566951.07 | 0.13 | US50540RAY80 | 5.03 | Jun 01, 2031 | 2.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2561566.27 | 0.13 | US11120VAL71 | 5.27 | Aug 16, 2031 | 2.5 |
| REVVITY INC | Corporates | Fixed Income | 2557546.5 | 0.13 | US714046AN96 | 5.39 | Sep 15, 2031 | 2.25 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 2555349.96 | 0.13 | US90931CAA62 | 4.07 | Feb 25, 2033 | 4.15 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2552532.58 | 0.13 | US927804GE83 | 5.48 | Nov 15, 2031 | 2.3 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2548303.49 | 0.13 | US12505BAE02 | 4.97 | Apr 01, 2031 | 2.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2547801.99 | 0.13 | US443201AC21 | 5.1 | Oct 15, 2031 | 4.85 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2545465.5 | 0.13 | US91913YBC30 | 5.42 | Dec 01, 2031 | 2.8 |
| ORIX CORPORATION | Corporates | Fixed Income | 2531621.48 | 0.13 | US686330AN18 | 4.96 | Mar 09, 2031 | 2.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2529611.96 | 0.13 | US882508BL77 | 5.44 | Sep 15, 2031 | 1.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2520783.17 | 0.13 | US06406RAW79 | 5.33 | Jul 28, 2031 | 1.8 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2520386.58 | 0.13 | US03040WAY12 | 5.1 | Jun 01, 2031 | 2.3 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 2474058.82 | 0.13 | US86038AAA07 | 5.25 | Nov 15, 2031 | 3.6 |
| RAYONIER LP | Corporates | Fixed Income | 2453322.0 | 0.13 | US75508XAA46 | 4.99 | May 17, 2031 | 2.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2451491.64 | 0.13 | US494368CD38 | 5.49 | Nov 02, 2031 | 2.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2443680.93 | 0.12 | US13645RAD61 | 4.93 | Oct 15, 2031 | 7.13 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2439650.5 | 0.12 | US49271VAN01 | 4.96 | Mar 15, 2031 | 2.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2422050.38 | 0.12 | US49446RAY53 | 5.52 | Dec 01, 2031 | 2.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2421447.78 | 0.12 | US871829BQ93 | 5.52 | Dec 14, 2031 | 2.45 |
| ERP OPERATING LP | Corporates | Fixed Income | 2419328.37 | 0.12 | US26884ABN28 | 5.33 | Aug 01, 2031 | 1.85 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2417473.42 | 0.12 | US207597EN17 | 5.21 | Jul 01, 2031 | 2.05 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2416715.97 | 0.12 | US50077LBF22 | 4.65 | Mar 01, 2031 | 4.25 |
| AUTONATION INC | Corporates | Fixed Income | 2391980.22 | 0.12 | US05329WAS17 | 5.24 | Aug 01, 2031 | 2.4 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2390283.9 | 0.12 | US04316JAA79 | 5.44 | Nov 09, 2031 | 2.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2384650.51 | 0.12 | US369550BP29 | 5.1 | Jun 01, 2031 | 2.25 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2383504.01 | 0.12 | US084659BD28 | 5.15 | May 15, 2031 | 1.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2381941.86 | 0.12 | US842400HD82 | 5.07 | Jun 01, 2031 | 2.5 |
| GATX CORPORATION | Corporates | Fixed Income | 2363161.95 | 0.12 | US361448BG72 | 5.16 | Jun 01, 2031 | 1.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2361455.88 | 0.12 | US571748BP64 | 5.54 | Dec 15, 2031 | 2.38 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2359491.07 | 0.12 | US30225VAF40 | 5.06 | Jun 01, 2031 | 2.55 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2355474.55 | 0.12 | US59523UAS69 | 4.96 | Feb 15, 2031 | 1.7 |
| CUBESMART LP | Corporates | Fixed Income | 2329423.09 | 0.12 | US22966RAG11 | 4.92 | Feb 15, 2031 | 2.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2327305.34 | 0.12 | US02666TAC18 | 5.2 | Jul 15, 2031 | 2.38 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 2314950.43 | 0.12 | US78646UAA79 | 5.05 | Jun 15, 2031 | 2.8 |
| NEWMARKET CORP | Corporates | Fixed Income | 2305128.43 | 0.12 | US651587AG29 | 4.9 | Mar 18, 2031 | 2.7 |
| PROLOGIS LP | Corporates | Fixed Income | 2290637.92 | 0.12 | US74340XCA72 | 4.92 | Feb 01, 2031 | 1.75 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2282191.19 | 0.12 | US29103DAT37 | 5.08 | Jun 15, 2031 | 2.64 |
| OVINTIV INC | Corporates | Fixed Income | 2280167.67 | 0.12 | US698900AG20 | 4.8 | Nov 01, 2031 | 7.2 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2278665.85 | 0.12 | US773903AL39 | 5.38 | Aug 15, 2031 | 1.75 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 2266017.73 | 0.12 | US29670VAA70 | 5.11 | Jul 15, 2031 | 2.95 |
| OHIO POWER CO | Corporates | Fixed Income | 2260924.82 | 0.12 | US677415CT66 | 4.88 | Jan 15, 2031 | 1.63 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2256931.77 | 0.12 | US892331AN94 | 4.96 | Mar 25, 2031 | 2.36 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2247923.74 | 0.11 | US961548AY02 | 4.37 | Feb 15, 2031 | 7.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2244088.91 | 0.11 | US969457BB59 | 4.31 | Jan 15, 2031 | 7.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2230517.68 | 0.11 | US875484AL13 | 5.27 | Sep 01, 2031 | 2.75 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2228810.7 | 0.11 | US74762EAN22 | 4.55 | Jan 15, 2031 | 4.5 |
| CGI INC | Corporates | Fixed Income | 2227698.53 | 0.11 | US12532HAF10 | 5.38 | Sep 14, 2031 | 2.3 |
| REVVITY INC | Corporates | Fixed Income | 2220696.18 | 0.11 | US714046AH29 | 4.92 | Mar 15, 2031 | 2.55 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2212474.77 | 0.11 | US04020EAR80 | 4.5 | Jan 15, 2031 | 5.15 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2210961.72 | 0.11 | US44107TBA34 | 5.44 | Dec 15, 2031 | 2.9 |
| AON CORP | Corporates | Fixed Income | 2197672.27 | 0.11 | US03740LAA08 | 5.36 | Aug 23, 2031 | 2.05 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2183514.7 | 0.11 | US36262GAD34 | 5.16 | Jul 15, 2031 | 2.65 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2162751.08 | 0.11 | US76169XAB01 | 5.37 | Sep 01, 2031 | 2.15 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 2154433.53 | 0.11 | US665772CT43 | 4.99 | Apr 01, 2031 | 2.25 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 2148977.37 | 0.11 | US63633DAF15 | 4.75 | Feb 01, 2031 | 3.0 |
| PACIFICORP | Corporates | Fixed Income | 2148304.24 | 0.11 | US695114BT48 | 4.81 | Nov 15, 2031 | 7.7 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2142699.05 | 0.11 | US875127BH45 | 4.94 | Mar 15, 2031 | 2.4 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2141018.89 | 0.11 | US040555DD31 | 5.57 | Dec 15, 2031 | 2.2 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2109610.71 | 0.11 | US17136MAA09 | 5.55 | Dec 15, 2031 | 2.3 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 2083604.19 | 0.11 | US25731VAA26 | 5.51 | Dec 01, 2031 | 2.3 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2082952.95 | 0.11 | US49803XAF06 | 5.13 | Dec 15, 2031 | 4.95 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 2067443.16 | 0.11 | US744533BM10 | 5.31 | Aug 15, 2031 | 2.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2065421.3 | 0.11 | US15189XAV01 | 4.99 | Apr 01, 2031 | 2.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2028810.69 | 0.1 | US74456QCH74 | 5.36 | Aug 15, 2031 | 1.9 |
| DEERE & CO | Corporates | Fixed Income | 1992556.15 | 0.1 | US244199BA28 | 4.48 | Mar 03, 2031 | 7.13 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1976708.25 | 0.1 | US494550AJ57 | 4.48 | Mar 15, 2031 | 7.4 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1966054.21 | 0.1 | US862121AD28 | 5.44 | Dec 01, 2031 | 2.7 |
| CATERPILLAR INC | Corporates | Fixed Income | 1959121.18 | 0.1 | US149123CK50 | 4.99 | Mar 12, 2031 | 1.9 |
| BANNER HEALTH | Corporates | Fixed Income | 1933520.6 | 0.1 | US06654DAD93 | 4.8 | Jan 01, 2031 | 1.9 |
| OhioHealth | Corporates | Fixed Income | 1888703.59 | 0.1 | US67777JAL26 | 5.45 | Nov 15, 2031 | 2.3 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1883701.34 | 0.1 | US720186AN51 | 4.93 | Mar 15, 2031 | 2.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1878210.17 | 0.1 | US74340XBS99 | 5.05 | Mar 15, 2031 | 1.63 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1876497.72 | 0.1 | US29670GAF90 | 5.0 | May 01, 2031 | 2.4 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1863005.49 | 0.1 | US744448CT65 | 4.83 | Jan 15, 2031 | 1.9 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1837064.41 | 0.09 | US048303CJ83 | 4.95 | Mar 15, 2031 | 2.3 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1822322.53 | 0.09 | US744538AE99 | 5.15 | Jun 15, 2031 | 2.2 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1808919.63 | 0.09 | US15073LAA17 | 5.28 | Aug 15, 2031 | 2.29 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1800585.29 | 0.09 | US959802BA61 | 4.9 | Mar 15, 2031 | 2.75 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 1792410.38 | 0.09 | US58733RAF91 | 4.68 | Jan 14, 2031 | 3.13 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1761252.83 | 0.09 | US71845JAA60 | 5.42 | Nov 15, 2031 | 2.63 |
| AVNET INC | Corporates | Fixed Income | 1753923.01 | 0.09 | US053807AU73 | 4.94 | May 15, 2031 | 3.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 1737355.72 | 0.09 | US26884UAG40 | 5.25 | Nov 15, 2031 | 3.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1734097.67 | 0.09 | US30040WAL28 | 4.92 | Mar 15, 2031 | 2.55 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1715786.71 | 0.09 | US637432NW12 | 5.09 | Mar 15, 2031 | 1.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1714852.09 | 0.09 | US637432NX94 | 5.24 | Jun 15, 2031 | 1.65 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1708767.4 | 0.09 | US11135EAA29 | 5.33 | Sep 15, 2031 | 2.6 |
| KENNAMETAL INC | Corporates | Fixed Income | 1665611.61 | 0.09 | US489170AF77 | 4.85 | Mar 01, 2031 | 2.8 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1651662.38 | 0.08 | US29364WAX65 | 4.98 | Jun 01, 2031 | 3.05 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1647424.58 | 0.08 | US529537AA08 | 5.41 | Oct 01, 2031 | 2.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1621179.96 | 0.08 | US67021CAR88 | 5.35 | Aug 15, 2031 | 1.95 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1606884.19 | 0.08 | US67078AAE38 | 5.4 | Nov 15, 2031 | 2.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1588799.86 | 0.08 | US302635AQ03 | 4.41 | Jan 15, 2031 | 6.13 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1584036.44 | 0.08 | US29717PAW77 | 4.88 | Jan 15, 2031 | 1.65 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1573859.95 | 0.08 | US431282AT94 | 4.8 | Feb 01, 2031 | 2.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1566148.89 | 0.08 | US29717PAZ09 | 5.1 | Jun 15, 2031 | 2.55 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 1563484.35 | 0.08 | US09261XAL64 | 4.58 | Jan 31, 2031 | 5.13 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1556741.63 | 0.08 | US976826BP11 | 5.44 | Sep 16, 2031 | 1.95 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1554049.52 | 0.08 | US443510AK84 | 4.95 | Mar 15, 2031 | 2.3 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1502653.97 | 0.08 | US98388MAC10 | 5.45 | Nov 15, 2031 | 2.35 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1498640.47 | 0.08 | US552676AU23 | 4.76 | Jan 15, 2031 | 2.5 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1308441.19 | 0.07 | US120568BN93 | 4.91 | Apr 21, 2031 | 3.2 |
| BAIDU INC | Corporates | Fixed Income | 1205230.2 | 0.06 | US056752AU22 | 5.31 | Aug 23, 2031 | 2.38 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 879336.55 | 0.04 | US872280AB83 | 4.55 | Feb 15, 2031 | 5.75 |
| FEDEX CORP | Corporates | Fixed Income | 789678.54 | 0.04 | US31428XDH61 | 5.03 | May 15, 2031 | 2.4 |
| USD CASH | Cash and/or Derivatives | Cash | 93444.83 | 0.0 | nan | 0.0 | nan | 0.0 |
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