Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 438 securities.
Note: The data shown here is as of date Jul 09, 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 | 16746056.78 | 1.06 | US92343VGJ70 | 5.14 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 15431715.27 | 0.98 | US35177PAL13 | 4.46 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14659882.91 | 0.93 | US68389XCE31 | 5.1 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 13910316.52 | 0.88 | US00206RJY99 | 5.31 | Jun 01, 2031 | 2.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 12212988.98 | 0.77 | US11135FBH38 | 5.08 | Feb 15, 2031 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 11698167.82 | 0.74 | US254687FX90 | 4.97 | Jan 13, 2031 | 2.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 11684337.76 | 0.74 | US023135BZ81 | 5.35 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 11609287.31 | 0.73 | US17275RBS04 | 4.75 | Feb 26, 2031 | 4.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 11454050.89 | 0.72 | US87264ABW45 | 4.57 | Apr 15, 2031 | 3.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 11363599.33 | 0.72 | US36186CBY84 | 5.0 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 11107910.01 | 0.7 | US87264ACB98 | 5.06 | Feb 15, 2031 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9877902.48 | 0.62 | US92343VFR06 | 5.11 | Jan 20, 2031 | 1.75 |
| APPLE INC | Corporates | Fixed Income | 9739491.89 | 0.62 | US037833ED89 | 5.18 | Feb 08, 2031 | 1.65 |
| ABBVIE INC | Corporates | Fixed Income | 9580492.77 | 0.61 | US00287YDT38 | 4.8 | Mar 15, 2031 | 4.95 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9034452.92 | 0.57 | US15135BAX91 | 5.1 | Mar 01, 2031 | 2.5 |
| HCA INC | Corporates | Fixed Income | 8941770.25 | 0.56 | US404119CT49 | 4.78 | Apr 01, 2031 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 8536218.87 | 0.54 | US694308JG36 | 5.03 | Feb 01, 2031 | 2.5 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 8457908.48 | 0.53 | US233835AQ08 | 4.38 | Jan 18, 2031 | 8.5 |
| MERCK & CO INC | Corporates | Fixed Income | 8235766.68 | 0.52 | US58933YBE41 | 5.84 | Dec 10, 2031 | 2.15 |
| BROADCOM INC | Corporates | Fixed Income | 7906363.08 | 0.5 | US11135FBY60 | 5.31 | Nov 15, 2031 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7731635.95 | 0.49 | US05964HBG92 | 4.99 | Jul 15, 2031 | 5.44 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7621874.92 | 0.48 | US20030NDN84 | 5.23 | Feb 15, 2031 | 1.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 7468198.98 | 0.47 | US16411QAK76 | 4.27 | Mar 01, 2031 | 4.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7377269.25 | 0.47 | US161175BU77 | 5.13 | Apr 01, 2031 | 2.8 |
| WALMART INC | Corporates | Fixed Income | 7143020.78 | 0.45 | US931142ET65 | 5.7 | Sep 22, 2031 | 1.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7019174.0 | 0.44 | US548661EA10 | 5.16 | Apr 01, 2031 | 2.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6930778.45 | 0.44 | US20030NDM02 | 5.06 | Jan 15, 2031 | 1.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6799333.25 | 0.43 | US969457BY52 | 5.12 | Mar 15, 2031 | 2.6 |
| CIGNA GROUP | Corporates | Fixed Income | 6762447.95 | 0.43 | US125523CM05 | 5.16 | Mar 15, 2031 | 2.38 |
| VMWARE LLC | Corporates | Fixed Income | 6758122.21 | 0.43 | US928563AL97 | 5.52 | Aug 15, 2031 | 2.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6746813.75 | 0.43 | US78016EYH43 | 5.74 | Nov 03, 2031 | 2.3 |
| BOEING CO | Corporates | Fixed Income | 6728968.3 | 0.43 | US097023DC69 | 4.86 | Feb 01, 2031 | 3.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6401780.92 | 0.4 | US91324PED06 | 5.33 | May 15, 2031 | 2.3 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 6373229.23 | 0.4 | US718547AU68 | 5.01 | Jun 15, 2031 | 5.25 |
| SALESFORCE INC | Corporates | Fixed Income | 6370934.19 | 0.4 | US79466LAJ35 | 5.49 | Jul 15, 2031 | 1.95 |
| HUMANA INC | Corporates | Fixed Income | 6251596.2 | 0.4 | US444859CA81 | 4.83 | Apr 15, 2031 | 5.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6184261.36 | 0.39 | US718172DH98 | 4.7 | Feb 13, 2031 | 5.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6178721.04 | 0.39 | US42824CBU27 | 5.26 | Oct 15, 2031 | 4.85 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 6106643.82 | 0.39 | US00440KAC71 | 5.33 | Oct 04, 2031 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6077827.96 | 0.38 | US345397G313 | 5.14 | Nov 05, 2031 | 6.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6041935.64 | 0.38 | US110122EG99 | 4.73 | Feb 22, 2031 | 5.1 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6037853.99 | 0.38 | US10112RBD52 | 4.9 | Jan 30, 2031 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5959307.93 | 0.38 | US13645RBF01 | 5.77 | Dec 02, 2031 | 2.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5941506.01 | 0.38 | US674599EF81 | 4.47 | Jan 01, 2031 | 6.13 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5822333.77 | 0.37 | US345370CA64 | 4.75 | Jul 16, 2031 | 7.45 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5769721.28 | 0.36 | US05526DBS36 | 5.13 | Mar 25, 2031 | 2.73 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 5667494.72 | 0.36 | US01609WAX02 | 5.11 | Feb 09, 2031 | 2.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5634159.94 | 0.36 | US438516CF18 | 5.66 | Sep 01, 2031 | 1.75 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5611760.67 | 0.35 | US595112CD31 | 4.6 | Jan 15, 2031 | 5.3 |
| RTX CORP | Corporates | Fixed Income | 5604243.18 | 0.35 | US75513ECV11 | 4.68 | Mar 15, 2031 | 6.0 |
| AMGEN INC | Corporates | Fixed Income | 5535062.23 | 0.35 | US031162CW82 | 5.12 | Feb 25, 2031 | 2.3 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5525007.58 | 0.35 | US04636NAM56 | 4.76 | Feb 26, 2031 | 4.9 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5524906.21 | 0.35 | US872898AC52 | 5.66 | Oct 25, 2031 | 2.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5430150.9 | 0.34 | US24422EXX20 | 5.28 | Sep 08, 2031 | 4.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5410782.78 | 0.34 | US126650DQ03 | 5.19 | Feb 28, 2031 | 1.88 |
| BOEING CO | Corporates | Fixed Income | 5406842.01 | 0.34 | US097023DR39 | 4.76 | May 01, 2031 | 6.39 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5349494.26 | 0.34 | US571748CB69 | 5.35 | Nov 15, 2031 | 4.85 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5344795.49 | 0.34 | US83444MAQ42 | 4.73 | Mar 13, 2031 | 5.45 |
| INTEL CORPORATION | Corporates | Fixed Income | 5335500.46 | 0.34 | US458140BU38 | 5.55 | Aug 12, 2031 | 2.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5334370.19 | 0.34 | US110122DY15 | 4.6 | Feb 01, 2031 | 5.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5286823.3 | 0.33 | US15135BAZ40 | 5.4 | Aug 01, 2031 | 2.63 |
| HOME DEPOT INC | Corporates | Fixed Income | 5279892.96 | 0.33 | US437076CF79 | 5.32 | Mar 15, 2031 | 1.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5249753.59 | 0.33 | US571903BG74 | 5.16 | Apr 15, 2031 | 2.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5249465.97 | 0.33 | US37045XER35 | 4.61 | Feb 08, 2031 | 5.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5238197.05 | 0.33 | US87612BBS07 | 3.44 | Feb 01, 2031 | 4.88 |
| ONEOK INC | Corporates | Fixed Income | 5235782.31 | 0.33 | US682680CD39 | 5.28 | Oct 15, 2031 | 4.75 |
| COCA-COLA CO | Corporates | Fixed Income | 5234641.96 | 0.33 | US191216DE73 | 5.33 | Mar 15, 2031 | 1.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5188557.71 | 0.33 | US883556CL42 | 5.72 | Oct 15, 2031 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 5164985.36 | 0.33 | US713448FE31 | 5.75 | Oct 21, 2031 | 1.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 5149310.86 | 0.33 | US437076DD13 | 5.09 | Jun 25, 2031 | 4.85 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5121284.22 | 0.32 | US478160CV47 | 5.02 | Jun 01, 2031 | 4.9 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5100045.39 | 0.32 | US92556HAB33 | 4.64 | Jan 15, 2031 | 4.95 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 5073109.26 | 0.32 | US86964WAJ18 | 4.79 | Jan 15, 2031 | 3.75 |
| META PLATFORMS INC | Corporates | Fixed Income | 5065759.95 | 0.32 | US30303M8T23 | 5.15 | Aug 15, 2031 | 4.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5063479.37 | 0.32 | US37045XEY85 | 4.97 | Jun 18, 2031 | 5.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5014532.75 | 0.32 | US126650EC08 | 4.94 | Jun 01, 2031 | 5.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4956925.33 | 0.31 | US22822VAT89 | 5.02 | Jan 15, 2031 | 2.25 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4953718.27 | 0.31 | US879360AE54 | 5.14 | Apr 01, 2031 | 2.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4953194.81 | 0.31 | US67066GAN43 | 5.46 | Jun 15, 2031 | 2.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 4949118.43 | 0.31 | US72147KAJ79 | 4.28 | Apr 15, 2031 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4893309.36 | 0.31 | US345397E250 | 4.63 | Mar 05, 2031 | 6.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4874934.61 | 0.31 | US91324PFA57 | 4.89 | Apr 15, 2031 | 4.9 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4848669.99 | 0.31 | US674599DD43 | 4.71 | May 01, 2031 | 7.5 |
| CENCORA INC | Corporates | Fixed Income | 4819434.82 | 0.3 | US03073EAT29 | 5.11 | Mar 15, 2031 | 2.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4781244.2 | 0.3 | US05526DBY04 | 4.63 | Feb 20, 2031 | 5.83 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 4770231.12 | 0.3 | US120568BC39 | 5.26 | May 14, 2031 | 2.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4681876.52 | 0.3 | US00130HCG83 | 4.98 | Jan 15, 2031 | 2.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4673854.89 | 0.3 | US86562MDN74 | 5.11 | Jul 09, 2031 | 5.42 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4666831.39 | 0.29 | US65535HAX70 | 5.38 | Jul 14, 2031 | 2.61 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4665765.21 | 0.29 | US89236TLZ65 | 4.85 | Mar 21, 2031 | 5.1 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4664058.86 | 0.29 | US11133TAE38 | 5.24 | May 01, 2031 | 2.6 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4584395.23 | 0.29 | US032654AV70 | 5.67 | Oct 01, 2031 | 2.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4577373.16 | 0.29 | US75513ECM12 | 5.63 | Sep 01, 2031 | 1.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4571128.02 | 0.29 | US694308JT56 | 5.23 | Jun 01, 2031 | 3.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4559724.06 | 0.29 | US29379VCK70 | 4.8 | Jan 15, 2031 | 4.6 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4540568.27 | 0.29 | US907818FU72 | 5.33 | May 20, 2031 | 2.38 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 4538949.05 | 0.29 | US03770DAD57 | 4.8 | Jul 29, 2031 | 6.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4535073.06 | 0.29 | US87264ABX28 | 5.76 | Nov 15, 2031 | 2.25 |
| EQUINIX INC | Corporates | Fixed Income | 4525473.41 | 0.29 | US29444UBS42 | 5.3 | May 15, 2031 | 2.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4518068.44 | 0.29 | US89114TZJ41 | 5.65 | Sep 10, 2031 | 2.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4517694.97 | 0.29 | US87264ABT16 | 4.76 | Feb 15, 2031 | 2.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4517607.14 | 0.29 | US06368L3L88 | 4.95 | Jun 04, 2031 | 5.51 |
| CDW LLC | Corporates | Fixed Income | 4515855.04 | 0.29 | US12513GBJ76 | 5.57 | Dec 01, 2031 | 3.57 |
| NXP BV | Corporates | Fixed Income | 4474466.81 | 0.28 | US62954HBA59 | 5.29 | May 11, 2031 | 2.5 |
| HP INC | Corporates | Fixed Income | 4473939.79 | 0.28 | US40434LAJ44 | 5.36 | Jun 17, 2031 | 2.65 |
| PFIZER INC | Corporates | Fixed Income | 4466470.51 | 0.28 | US717081FB45 | 5.62 | Aug 18, 2031 | 1.75 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4402467.22 | 0.28 | US776743AL02 | 5.19 | Feb 15, 2031 | 1.75 |
| AUTODESK INC | Corporates | Fixed Income | 4383965.26 | 0.28 | US052769AH94 | 5.81 | Dec 15, 2031 | 2.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4376293.16 | 0.28 | US37045XDL73 | 5.34 | Jun 10, 2031 | 2.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4372075.24 | 0.28 | US26441CBL81 | 5.38 | Jun 15, 2031 | 2.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4365413.48 | 0.28 | US961214ET65 | 5.42 | Jun 03, 2031 | 2.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4364920.76 | 0.28 | US21036PBH01 | 5.48 | Aug 01, 2031 | 2.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4360011.91 | 0.28 | US22822VAW19 | 5.24 | Apr 01, 2031 | 2.1 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 4346051.98 | 0.27 | US47233JGT97 | 5.61 | Oct 15, 2031 | 2.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4339584.99 | 0.27 | US036752BC66 | 5.3 | Nov 01, 2031 | 4.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4335443.54 | 0.27 | US036752AP88 | 5.13 | Mar 15, 2031 | 2.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4317572.24 | 0.27 | US37045XDE31 | 5.05 | Jan 08, 2031 | 2.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4307934.41 | 0.27 | US345397B694 | 5.22 | Jun 17, 2031 | 3.63 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4297690.57 | 0.27 | US45866FBA12 | 5.01 | Jun 15, 2031 | 5.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4295805.94 | 0.27 | US126650DR85 | 5.62 | Sep 15, 2031 | 2.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4282311.06 | 0.27 | US86562MCJ71 | 5.62 | Sep 17, 2031 | 2.22 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4262229.19 | 0.27 | US075887CL11 | 5.14 | Feb 11, 2031 | 1.96 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4253383.7 | 0.27 | US573284AW62 | 5.4 | Jul 15, 2031 | 2.4 |
| EQT CORP 144A | Corporates | Fixed Income | 4250545.95 | 0.27 | US26884LBC28 | 4.58 | Jan 15, 2031 | 4.75 |
| EQUIFAX INC | Corporates | Fixed Income | 4181233.52 | 0.26 | US294429AT25 | 5.58 | Sep 15, 2031 | 2.35 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4174715.5 | 0.26 | US60687YBU29 | 5.55 | Sep 13, 2031 | 2.56 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4137246.75 | 0.26 | US756109AX24 | 4.86 | Jan 15, 2031 | 3.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4133205.97 | 0.26 | US00846UAN19 | 5.16 | Mar 12, 2031 | 2.3 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4130783.09 | 0.26 | US620076BU23 | 5.29 | May 24, 2031 | 2.75 |
| HCA INC | Corporates | Fixed Income | 4090153.21 | 0.26 | US404119CC14 | 5.41 | Jul 15, 2031 | 2.38 |
| FEDEX CORP | Corporates | Fixed Income | 4086823.6 | 0.26 | US31428XCD66 | 5.31 | May 15, 2031 | 2.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 4074231.11 | 0.26 | US437076CJ91 | 5.67 | Sep 15, 2031 | 1.88 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4060139.55 | 0.26 | US126650DX53 | 4.64 | Jan 30, 2031 | 5.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4046391.39 | 0.26 | US66989HAU23 | 5.32 | Sep 18, 2031 | 4.0 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4044654.66 | 0.26 | US925650AH69 | 5.31 | Nov 15, 2031 | 5.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4040953.74 | 0.26 | US24422EXN48 | 4.84 | Mar 07, 2031 | 4.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4027146.59 | 0.25 | US94106LBP31 | 5.3 | Mar 15, 2031 | 1.5 |
| APPLE INC | Corporates | Fixed Income | 4010093.37 | 0.25 | US037833EJ59 | 5.59 | Aug 05, 2031 | 1.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3995669.56 | 0.25 | US69120VAZ40 | 4.6 | Mar 15, 2031 | 6.65 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3982134.53 | 0.25 | US023608AJ15 | 4.82 | Jan 15, 2031 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3982039.56 | 0.25 | US89236TMT96 | 5.33 | Oct 10, 2031 | 4.6 |
| APPLOVIN CORP | Corporates | Fixed Income | 3963727.71 | 0.25 | US03831WAC29 | 5.31 | Dec 01, 2031 | 5.38 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3959250.47 | 0.25 | US035240AR13 | 4.64 | Jan 23, 2031 | 4.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3958841.2 | 0.25 | US209111GA54 | 5.4 | Jun 15, 2031 | 2.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3942249.78 | 0.25 | US718172DP15 | 5.33 | Nov 01, 2031 | 4.75 |
| CIGNA GROUP | Corporates | Fixed Income | 3935139.02 | 0.25 | US125523CU21 | 4.94 | May 15, 2031 | 5.13 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3921825.79 | 0.25 | US25278XAR08 | 5.06 | Mar 24, 2031 | 3.13 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 3897365.1 | 0.25 | US08576BAB80 | 4.94 | Jun 15, 2031 | 5.8 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3863506.1 | 0.24 | US681919BD76 | 5.41 | Aug 01, 2031 | 2.6 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3856075.46 | 0.24 | US31620MBT27 | 5.14 | Mar 01, 2031 | 2.25 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3813434.03 | 0.24 | US02344AAA60 | 5.3 | May 25, 2031 | 2.69 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 3808029.88 | 0.24 | US25179SAD27 | 4.93 | Sep 30, 2031 | 7.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3795787.94 | 0.24 | US30040WBA53 | 4.77 | Apr 15, 2031 | 5.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3792524.04 | 0.24 | US02665WFL00 | 5.15 | Jul 10, 2031 | 5.05 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3782466.95 | 0.24 | US25746UDL08 | 5.51 | Aug 15, 2031 | 2.25 |
| VISA INC | Corporates | Fixed Income | 3777624.07 | 0.24 | US92826CAN20 | 5.3 | Feb 15, 2031 | 1.1 |
| STATE STREET CORP | Corporates | Fixed Income | 3751529.81 | 0.24 | US857477BP72 | 5.17 | Mar 03, 2031 | 2.2 |
| PACIFICORP | Corporates | Fixed Income | 3748708.9 | 0.24 | US695114DC94 | 4.69 | Feb 15, 2031 | 5.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3740116.49 | 0.24 | US502431AT68 | 4.97 | Jun 01, 2031 | 5.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3738093.57 | 0.24 | US842400JE48 | 4.95 | Jun 01, 2031 | 5.45 |
| VERISIGN INC | Corporates | Fixed Income | 3722701.42 | 0.24 | US92343EAM49 | 5.35 | Jun 15, 2031 | 2.7 |
| EBAY INC | Corporates | Fixed Income | 3716590.17 | 0.23 | US278642AY97 | 5.27 | May 10, 2031 | 2.6 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3695044.03 | 0.23 | US14448CAL81 | 5.04 | Feb 15, 2031 | 2.7 |
| DOLLAR TREE INC | Corporates | Fixed Income | 3684281.89 | 0.23 | US256746AJ71 | 5.73 | Dec 01, 2031 | 2.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3680612.33 | 0.23 | US032095AL53 | 5.61 | Sep 15, 2031 | 2.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3677574.62 | 0.23 | US808513BT10 | 5.86 | Dec 01, 2031 | 1.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3670814.17 | 0.23 | US91324PFP27 | 4.8 | Jan 15, 2031 | 4.65 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 3669236.1 | 0.23 | US743263AE50 | 4.55 | Mar 01, 2031 | 7.75 |
| PEPSICO INC | Corporates | Fixed Income | 3656379.99 | 0.23 | US713448FA19 | 5.27 | Feb 25, 2031 | 1.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3649371.76 | 0.23 | US015271AR09 | 5.31 | Aug 15, 2031 | 3.38 |
| HESS CORP | Corporates | Fixed Income | 3629390.58 | 0.23 | US023551AJ38 | 4.88 | Aug 15, 2031 | 7.3 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3621214.34 | 0.23 | US98956PAV40 | 5.72 | Nov 24, 2031 | 2.6 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3620957.97 | 0.23 | US573874AJ32 | 5.15 | Apr 15, 2031 | 2.95 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3564289.7 | 0.23 | US42225UAH77 | 5.22 | Mar 15, 2031 | 2.0 |
| ONEOK INC | Corporates | Fixed Income | 3544996.79 | 0.22 | US682680BE21 | 4.44 | Jan 15, 2031 | 6.35 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3530224.28 | 0.22 | US37940XAH52 | 5.65 | Nov 15, 2031 | 2.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3505484.08 | 0.22 | US681936BM17 | 4.9 | Feb 01, 2031 | 3.38 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 3503447.63 | 0.22 | US285512AE93 | 5.17 | Feb 15, 2031 | 1.85 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3498077.73 | 0.22 | US00914AAX00 | 4.97 | Jul 15, 2031 | 5.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3478689.87 | 0.22 | US02665WFU09 | 5.33 | Oct 23, 2031 | 4.85 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3459148.06 | 0.22 | US30225VAR87 | 4.53 | Jan 15, 2031 | 5.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3455150.9 | 0.22 | US808513BS37 | 5.32 | May 13, 2031 | 2.3 |
| NASDAQ INC | Corporates | Fixed Income | 3439938.68 | 0.22 | US63111XAD30 | 5.11 | Jan 15, 2031 | 1.65 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3432108.29 | 0.22 | US94106LBY48 | 5.1 | Jul 03, 2031 | 4.95 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3431665.49 | 0.22 | US28368EAD85 | 4.79 | Aug 01, 2031 | 7.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3431496.87 | 0.22 | US00774MBP95 | 5.35 | Dec 15, 2031 | 5.38 |
| KELLANOVA | Corporates | Fixed Income | 3426309.2 | 0.22 | US487836AT55 | 4.66 | Apr 01, 2031 | 7.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3424638.86 | 0.22 | US904764BQ99 | 5.6 | Aug 12, 2031 | 1.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3423588.82 | 0.22 | US05964HAM79 | 5.12 | Mar 25, 2031 | 2.96 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3417309.88 | 0.22 | US361841AQ25 | 4.75 | Jan 15, 2031 | 4.0 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3409403.11 | 0.22 | US26969PAB40 | 5.42 | Jul 01, 2031 | 2.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3399993.72 | 0.21 | US22822VAY74 | 5.38 | Jul 15, 2031 | 2.5 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 3392918.19 | 0.21 | US78574MAA18 | 5.63 | Dec 01, 2031 | 3.2 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3389003.02 | 0.21 | US723787AR88 | 5.03 | Jan 15, 2031 | 2.15 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3388591.37 | 0.21 | US03740MAC47 | 4.72 | Mar 01, 2031 | 5.3 |
| MASTERCARD INC | Corporates | Fixed Income | 3368635.13 | 0.21 | US57636QAU85 | 5.81 | Nov 18, 2031 | 2.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3362471.68 | 0.21 | US742718FQ70 | 5.34 | Apr 23, 2031 | 1.95 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 3361918.0 | 0.21 | US866677AE75 | 5.35 | Jul 15, 2031 | 2.7 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3360826.4 | 0.21 | US744573AU04 | 5.73 | Nov 15, 2031 | 2.45 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3353409.18 | 0.21 | US04636NAB91 | 5.37 | May 28, 2031 | 2.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3344486.67 | 0.21 | US808513BG98 | 5.26 | Mar 11, 2031 | 1.65 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3324869.18 | 0.21 | US87165BAR42 | 5.6 | Oct 28, 2031 | 2.88 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3324420.1 | 0.21 | US115236AC57 | 5.16 | Mar 15, 2031 | 2.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3300943.47 | 0.21 | US49456BAR24 | 5.15 | Feb 15, 2031 | 2.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3298108.61 | 0.21 | US03027XBM11 | 5.19 | Apr 15, 2031 | 2.7 |
| NISOURCE INC | Corporates | Fixed Income | 3281139.53 | 0.21 | US65473PAL94 | 5.2 | Feb 15, 2031 | 1.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3272530.15 | 0.21 | US03027XBS80 | 5.59 | Sep 15, 2031 | 2.3 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3234258.46 | 0.2 | US04010LBC63 | 5.59 | Nov 15, 2031 | 3.2 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 3199110.79 | 0.2 | US744448CV12 | 5.47 | Jun 15, 2031 | 1.88 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3169746.77 | 0.2 | US0641594B99 | 5.51 | Aug 01, 2031 | 2.15 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3159924.17 | 0.2 | US828807DM67 | 5.08 | Feb 01, 2031 | 2.2 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3151032.41 | 0.2 | US85917PAA57 | 5.11 | Mar 15, 2031 | 2.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3150384.86 | 0.2 | US009158BJ41 | 4.74 | Feb 08, 2031 | 4.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3104082.47 | 0.2 | US502431AN98 | 5.09 | Jan 15, 2031 | 1.8 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3088990.13 | 0.2 | US95040QAM69 | 5.3 | Jun 01, 2031 | 2.8 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3080268.28 | 0.19 | US071813CB37 | 5.3 | Apr 01, 2031 | 1.73 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3069851.81 | 0.19 | US42250PAB94 | 4.92 | Jan 15, 2031 | 2.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 3045810.21 | 0.19 | US458140CN85 | 4.73 | Feb 21, 2031 | 5.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3037045.44 | 0.19 | US46188BAA08 | 5.56 | Aug 15, 2031 | 2.0 |
| UDR INC MTN | Corporates | Fixed Income | 3012532.03 | 0.19 | US90265EAR18 | 5.38 | Aug 15, 2031 | 3.0 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3003709.95 | 0.19 | US615369AW51 | 5.57 | Aug 19, 2031 | 2.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2974751.65 | 0.19 | US760759AX86 | 5.24 | Feb 15, 2031 | 1.45 |
| COCA-COLA CO | Corporates | Fixed Income | 2970652.05 | 0.19 | US191216DK34 | 5.2 | Mar 05, 2031 | 2.0 |
| PRIMERICA INC | Corporates | Fixed Income | 2951352.76 | 0.19 | US74164MAB46 | 5.67 | Nov 19, 2031 | 2.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2950340.77 | 0.19 | US370425RZ53 | 4.99 | Nov 01, 2031 | 8.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2944359.49 | 0.19 | US78081BAN38 | 5.58 | Sep 02, 2031 | 2.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2943021.41 | 0.19 | US49271VAU44 | 4.77 | Mar 15, 2031 | 5.2 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2939346.11 | 0.19 | US50155QAL41 | 5.52 | Oct 15, 2031 | 3.15 |
| VONTIER CORP | Corporates | Fixed Income | 2938477.19 | 0.19 | US928881AF82 | 5.11 | Apr 01, 2031 | 2.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2930228.69 | 0.19 | US438516CR55 | 5.14 | Sep 01, 2031 | 4.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2928273.7 | 0.19 | US95040QAL86 | 4.94 | Jan 15, 2031 | 2.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2902433.77 | 0.18 | US855244BH11 | 4.74 | Feb 15, 2031 | 4.9 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2897185.02 | 0.18 | US858119BM10 | 4.86 | Jan 15, 2031 | 3.25 |
| LEIDOS INC | Corporates | Fixed Income | 2879358.95 | 0.18 | US52532XAH89 | 5.1 | Feb 15, 2031 | 2.3 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2874410.78 | 0.18 | US74834LBC37 | 5.37 | Jun 30, 2031 | 2.8 |
| AUTOZONE INC | Corporates | Fixed Income | 2863759.1 | 0.18 | US053332BA96 | 5.11 | Jan 15, 2031 | 1.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2857720.6 | 0.18 | US373334LA78 | 4.81 | Mar 15, 2031 | 4.85 |
| JABIL INC | Corporates | Fixed Income | 2852732.69 | 0.18 | US466313AK92 | 4.9 | Jan 15, 2031 | 3.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2852027.79 | 0.18 | US22003BAM81 | 5.18 | Apr 15, 2031 | 2.75 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2836274.72 | 0.18 | US449276AD68 | 4.72 | Feb 05, 2031 | 4.75 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2834626.41 | 0.18 | US26442UAL89 | 5.56 | Aug 15, 2031 | 2.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2827415.38 | 0.18 | US26444HAK77 | 5.81 | Dec 15, 2031 | 2.4 |
| PROLOGIS LP | Corporates | Fixed Income | 2820425.22 | 0.18 | US74340XCQ25 | 4.77 | Jan 15, 2031 | 4.75 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2811147.83 | 0.18 | US210518DY98 | 4.77 | Jan 15, 2031 | 4.5 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2806272.88 | 0.18 | US80007RAS40 | 5.32 | Aug 08, 2031 | 3.25 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 2798105.89 | 0.18 | US059165EN63 | 5.42 | Jun 15, 2031 | 2.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2797672.89 | 0.18 | US674599DE26 | 4.88 | Sep 15, 2031 | 7.88 |
| MASCO CORP | Corporates | Fixed Income | 2786066.35 | 0.18 | US574599BQ83 | 5.15 | Feb 15, 2031 | 2.0 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2785914.78 | 0.18 | US31847RAH57 | 5.48 | Aug 15, 2031 | 2.4 |
| OVINTIV INC | Corporates | Fixed Income | 2772541.37 | 0.18 | US012873AK13 | 5.05 | Nov 01, 2031 | 7.38 |
| FISERV INC | Corporates | Fixed Income | 2752084.12 | 0.17 | US337738BK34 | 4.75 | Mar 15, 2031 | 5.35 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2750925.8 | 0.17 | US29736RAR12 | 5.23 | Mar 15, 2031 | 1.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2741139.99 | 0.17 | US655844CK21 | 5.33 | May 15, 2031 | 2.3 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 2737846.23 | 0.17 | US09581JAR77 | 5.27 | Jun 10, 2031 | 3.13 |
| EXELON CORPORATION | Corporates | Fixed Income | 2721018.1 | 0.17 | US30161NBR17 | 4.79 | Mar 15, 2031 | 5.13 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2719627.67 | 0.17 | US403949AR17 | 4.57 | Jan 15, 2031 | 5.75 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2705213.8 | 0.17 | US30225VAQ05 | 5.65 | Oct 15, 2031 | 2.4 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2674033.51 | 0.17 | US23338VAM81 | 5.08 | Mar 01, 2031 | 2.63 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2669268.49 | 0.17 | US74460WAE75 | 5.29 | May 01, 2031 | 2.3 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2668499.7 | 0.17 | US45687VAE65 | 5.0 | Jun 15, 2031 | 5.31 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2666420.12 | 0.17 | US29364GAP81 | 5.4 | Jun 15, 2031 | 2.4 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2650990.6 | 0.17 | US31620RAK14 | 5.15 | Mar 15, 2031 | 2.45 |
| XYLEM INC | Corporates | Fixed Income | 2647283.54 | 0.17 | US98419MAL46 | 5.06 | Jan 30, 2031 | 2.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2641153.46 | 0.17 | US11271LAH50 | 5.18 | Apr 15, 2031 | 2.72 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2626309.98 | 0.17 | US29365TAK07 | 5.26 | Mar 15, 2031 | 1.75 |
| MASTERCARD INC | Corporates | Fixed Income | 2590134.16 | 0.16 | US57636QAS30 | 5.24 | Mar 15, 2031 | 1.9 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2574705.11 | 0.16 | US30212PBH73 | 5.07 | Mar 15, 2031 | 2.95 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2565944.04 | 0.16 | US013716AQ81 | 4.64 | Mar 15, 2031 | 7.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2565090.35 | 0.16 | US67103HAK32 | 5.26 | Mar 15, 2031 | 1.75 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2562489.03 | 0.16 | US20268JAR41 | 5.23 | Dec 01, 2031 | 5.21 |
| AON CORP | Corporates | Fixed Income | 2556130.79 | 0.16 | US03740LAC63 | 5.74 | Dec 02, 2031 | 2.6 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 2547808.57 | 0.16 | US12201PAB22 | 4.89 | Aug 15, 2031 | 7.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2541043.62 | 0.16 | US63743HFP29 | 4.7 | Feb 07, 2031 | 5.0 |
| ECOLAB INC | Corporates | Fixed Income | 2531354.78 | 0.16 | US278865BF65 | 5.21 | Jan 30, 2031 | 1.3 |
| CUMMINS INC | Corporates | Fixed Income | 2530406.13 | 0.16 | US231021AZ96 | 4.87 | Feb 15, 2031 | 4.7 |
| KROGER CO | Corporates | Fixed Income | 2528406.03 | 0.16 | US501044BZ37 | 4.65 | Apr 01, 2031 | 7.5 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2511784.41 | 0.16 | US68902VAR87 | 5.32 | Nov 19, 2031 | 5.13 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2505443.33 | 0.16 | US04686JAC53 | 4.82 | Jan 15, 2031 | 3.5 |
| IDEX CORPORATION | Corporates | Fixed Income | 2485769.72 | 0.16 | US45167RAH75 | 5.36 | Jun 15, 2031 | 2.63 |
| ROSS STORES INC | Corporates | Fixed Income | 2482543.43 | 0.16 | US778296AG89 | 5.32 | Apr 15, 2031 | 1.88 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2480794.5 | 0.16 | US460690BT64 | 5.12 | Mar 01, 2031 | 2.4 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2459325.57 | 0.16 | US049560AT22 | 5.14 | Jan 15, 2031 | 1.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2456650.43 | 0.16 | US05348EBH18 | 4.98 | Jan 15, 2031 | 2.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2451593.51 | 0.15 | US24422EVS52 | 5.48 | Jun 17, 2031 | 2.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2450516.17 | 0.15 | US29359UAC36 | 5.39 | Sep 01, 2031 | 3.1 |
| ILLUMINA INC | Corporates | Fixed Income | 2430907.74 | 0.15 | US452327AM11 | 5.15 | Mar 23, 2031 | 2.55 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2427968.85 | 0.15 | US47837RAD26 | 5.64 | Sep 16, 2031 | 2.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2427105.39 | 0.15 | US609207AX34 | 5.19 | Feb 04, 2031 | 1.5 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2425422.36 | 0.15 | US52107QAL95 | 4.68 | Mar 15, 2031 | 6.0 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2423302.65 | 0.15 | US579780AS64 | 5.17 | Feb 15, 2031 | 1.85 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2415989.82 | 0.15 | US872540AW92 | 5.44 | May 15, 2031 | 1.6 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2414490.96 | 0.15 | US539830CG29 | 5.45 | Dec 15, 2031 | 4.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2408996.35 | 0.15 | US92277GAW78 | 5.52 | Sep 01, 2031 | 2.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2400195.29 | 0.15 | US74460DAJ81 | 5.75 | Nov 09, 2031 | 2.25 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2386207.22 | 0.15 | US46817MAL19 | 5.62 | Nov 23, 2031 | 3.13 |
| WP CAREY INC | Corporates | Fixed Income | 2384384.18 | 0.15 | US92936UAG40 | 5.04 | Feb 01, 2031 | 2.4 |
| FORTINET INC | Corporates | Fixed Income | 2372938.8 | 0.15 | US34959EAB56 | 5.19 | Mar 15, 2031 | 2.2 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2367081.48 | 0.15 | US12505BAE02 | 5.18 | Apr 01, 2031 | 2.5 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 2366147.72 | 0.15 | US373298BU13 | 4.66 | May 15, 2031 | 8.88 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2363630.73 | 0.15 | US370334CQ51 | 5.67 | Oct 14, 2031 | 2.25 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2361176.87 | 0.15 | US02401LAA26 | 4.89 | Feb 01, 2031 | 3.38 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2352163.24 | 0.15 | US096630AH15 | 4.93 | Feb 15, 2031 | 3.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2331976.89 | 0.15 | US11120VAL71 | 5.48 | Aug 16, 2031 | 2.5 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2330507.22 | 0.15 | US83088MAL63 | 5.27 | Jun 01, 2031 | 3.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2321916.96 | 0.15 | US26442CBB90 | 5.21 | Apr 15, 2031 | 2.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2321592.43 | 0.15 | US02665WDT53 | 5.09 | Jan 13, 2031 | 1.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2320814.84 | 0.15 | US756109CD42 | 4.96 | Feb 15, 2031 | 3.2 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2317821.39 | 0.15 | US448579AT90 | 5.35 | Dec 15, 2031 | 5.38 |
| TEXTRON INC | Corporates | Fixed Income | 2317340.74 | 0.15 | US883203CC32 | 5.15 | Mar 15, 2031 | 2.45 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2316356.64 | 0.15 | US636180BR19 | 5.03 | Mar 01, 2031 | 2.95 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2314694.18 | 0.15 | US423452AG66 | 5.51 | Sep 29, 2031 | 2.9 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2313573.3 | 0.15 | US91913YBC30 | 5.7 | Dec 01, 2031 | 2.8 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2311455.2 | 0.15 | US037735CZ84 | 5.15 | Apr 01, 2031 | 2.7 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2303404.42 | 0.15 | US743263AG09 | 5.11 | Oct 30, 2031 | 7.0 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2302688.36 | 0.15 | US09261HBG11 | 4.51 | Jan 25, 2031 | 6.25 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2299205.23 | 0.15 | US98462YAF79 | 5.44 | Aug 15, 2031 | 2.63 |
| JBS USA LUX SA | Corporates | Fixed Income | 2297837.63 | 0.15 | US46590XAM83 | 5.03 | Dec 01, 2031 | 3.75 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2293169.81 | 0.14 | US04621WAD20 | 5.28 | Jun 15, 2031 | 3.15 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2278865.19 | 0.14 | US169905AG19 | 4.8 | Jan 15, 2031 | 3.7 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2262187.97 | 0.14 | US50077LBF22 | 4.84 | Mar 01, 2031 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2257723.38 | 0.14 | US89236THX63 | 5.16 | Jan 10, 2031 | 1.65 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2253975.44 | 0.14 | US8426EPAD09 | 5.1 | Jan 15, 2031 | 1.75 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2241095.54 | 0.14 | US117043AT65 | 5.49 | Aug 18, 2031 | 2.4 |
| KROGER CO | Corporates | Fixed Income | 2233657.98 | 0.14 | US501044DQ10 | 5.11 | Jan 15, 2031 | 1.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2215304.34 | 0.14 | US06406RAR84 | 5.15 | Jan 28, 2031 | 1.65 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2213577.19 | 0.14 | US303901BJ06 | 4.97 | Mar 03, 2031 | 3.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2207708.52 | 0.14 | US927804GE83 | 5.75 | Nov 15, 2031 | 2.3 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2194297.65 | 0.14 | US084659BD28 | 5.44 | May 15, 2031 | 1.65 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2179403.65 | 0.14 | US04316JAA79 | 5.72 | Nov 09, 2031 | 2.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2176566.86 | 0.14 | US50540RAY80 | 5.31 | Jun 01, 2031 | 2.7 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2175789.85 | 0.14 | US343498AC58 | 5.16 | Mar 15, 2031 | 2.4 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2163298.52 | 0.14 | US24422EVL00 | 5.16 | Jan 15, 2031 | 1.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2153851.77 | 0.14 | US871829BQ93 | 5.8 | Dec 14, 2031 | 2.45 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 2144927.34 | 0.14 | US40408AAA97 | 4.64 | Jan 15, 2031 | 6.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2145048.89 | 0.14 | US89236TJQ94 | 5.67 | Sep 12, 2031 | 1.9 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2136080.92 | 0.13 | US03040WAY12 | 5.38 | Jun 01, 2031 | 2.3 |
| REVVITY INC | Corporates | Fixed Income | 2118511.27 | 0.13 | US714046AN96 | 5.59 | Sep 15, 2031 | 2.25 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2102264.46 | 0.13 | US443201AC21 | 5.26 | Oct 15, 2031 | 4.85 |
| DOC DR LLC | Corporates | Fixed Income | 2100353.0 | 0.13 | US71951QAC69 | 5.66 | Nov 01, 2031 | 2.63 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2100125.07 | 0.13 | US87162WAK62 | 5.43 | Aug 09, 2031 | 2.65 |
| RAYONIER LP | Corporates | Fixed Income | 2098832.5 | 0.13 | US75508XAA46 | 5.27 | May 17, 2031 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2083578.79 | 0.13 | US86562MCE84 | 5.11 | Jan 12, 2031 | 1.71 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2082062.1 | 0.13 | US892331AN94 | 5.18 | Mar 25, 2031 | 2.36 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2080000.0 | 0.13 | US0669224778 | 0.09 | nan | 4.33 |
| GATX CORPORATION | Corporates | Fixed Income | 2069679.94 | 0.13 | US361448BG72 | 5.44 | Jun 01, 2031 | 1.9 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2067663.76 | 0.13 | US29103DAT37 | 5.36 | Jun 15, 2031 | 2.64 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2064917.83 | 0.13 | US13645RAD61 | 5.05 | Oct 15, 2031 | 7.13 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2052100.64 | 0.13 | US969457BB59 | 4.44 | Jan 15, 2031 | 7.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2043834.98 | 0.13 | US74340XCA72 | 5.15 | Feb 01, 2031 | 1.75 |
| NEWMARKET CORP | Corporates | Fixed Income | 2042586.23 | 0.13 | US651587AG29 | 5.11 | Mar 18, 2031 | 2.7 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2041946.8 | 0.13 | US494368CD38 | 5.77 | Nov 02, 2031 | 2.0 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2036863.43 | 0.13 | US773903AL39 | 5.61 | Aug 15, 2031 | 1.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2036198.16 | 0.13 | US49446RAY53 | 5.8 | Dec 01, 2031 | 2.25 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 2027555.02 | 0.13 | US86038AAA07 | 5.52 | Nov 15, 2031 | 3.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2012516.06 | 0.13 | US49271VAN01 | 5.18 | Mar 15, 2031 | 2.25 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1998650.95 | 0.13 | US44107TBA34 | 5.72 | Dec 15, 2031 | 2.9 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1993166.2 | 0.13 | US59523UAS69 | 5.2 | Feb 15, 2031 | 1.7 |
| OVINTIV INC | Corporates | Fixed Income | 1986685.04 | 0.13 | US698900AG20 | 5.07 | Nov 01, 2031 | 7.2 |
| AUTONATION INC | Corporates | Fixed Income | 1985726.57 | 0.13 | US05329WAS17 | 5.45 | Aug 01, 2031 | 2.4 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1974171.55 | 0.12 | US207597EN17 | 5.5 | Jul 01, 2031 | 2.05 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1965907.81 | 0.12 | US824348BT26 | 5.16 | Sep 01, 2031 | 4.8 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 1961341.02 | 0.12 | US29670VAA70 | 5.3 | Jul 15, 2031 | 2.95 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1958911.74 | 0.12 | US63633DAF15 | 4.95 | Feb 01, 2031 | 3.0 |
| OHIO POWER CO | Corporates | Fixed Income | 1944810.63 | 0.12 | US677415CT66 | 5.12 | Jan 15, 2031 | 1.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1943839.67 | 0.12 | US74456QCH74 | 5.58 | Aug 15, 2031 | 1.9 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1943566.51 | 0.12 | US040555DD31 | 5.85 | Dec 15, 2031 | 2.2 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1943044.09 | 0.12 | US02666TAC18 | 5.41 | Jul 15, 2031 | 2.38 |
| ERP OPERATING LP | Corporates | Fixed Income | 1938648.31 | 0.12 | US26884ABN28 | 5.55 | Aug 01, 2031 | 1.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1931400.93 | 0.12 | US882508BL77 | 5.66 | Sep 15, 2031 | 1.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1923688.77 | 0.12 | US30225VAF40 | 5.34 | Jun 01, 2031 | 2.55 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1920587.63 | 0.12 | US369550BP29 | 5.38 | Jun 01, 2031 | 2.25 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1916495.81 | 0.12 | US15189TBB26 | 5.32 | Jun 01, 2031 | 2.65 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1881148.23 | 0.12 | US78646UAA79 | 5.34 | Jun 15, 2031 | 2.8 |
| NNN REIT INC | Corporates | Fixed Income | 1869609.27 | 0.12 | US637417AU00 | 4.9 | Feb 15, 2031 | 4.6 |
| ORIX CORPORATION | Corporates | Fixed Income | 1865197.44 | 0.12 | US686330AN18 | 5.18 | Mar 09, 2031 | 2.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1856506.84 | 0.12 | US902133BC02 | 4.84 | Feb 09, 2031 | 4.5 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1852748.36 | 0.12 | US76169XAB01 | 5.58 | Sep 01, 2031 | 2.15 |
| REVVITY INC | Corporates | Fixed Income | 1850378.43 | 0.12 | US714046AH29 | 5.13 | Mar 15, 2031 | 2.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1848191.71 | 0.12 | US842400HD82 | 5.35 | Jun 01, 2031 | 2.5 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1845121.11 | 0.12 | US25731VAA26 | 5.79 | Dec 01, 2031 | 2.3 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 1842223.16 | 0.12 | US90931CAA62 | 4.1 | Feb 25, 2033 | 4.15 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1833655.64 | 0.12 | US961548AY02 | 4.5 | Feb 15, 2031 | 7.95 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1818120.93 | 0.11 | US534187BK40 | 4.84 | Jan 15, 2031 | 3.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1808319.59 | 0.11 | US06406RAW79 | 5.55 | Jul 28, 2031 | 1.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1802312.01 | 0.11 | US571748BP64 | 5.82 | Dec 15, 2031 | 2.38 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1801225.45 | 0.11 | US744533BM10 | 5.52 | Aug 15, 2031 | 2.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1793188.17 | 0.11 | US15189XAV01 | 5.2 | Apr 01, 2031 | 2.35 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1792684.33 | 0.11 | US17136MAA09 | 5.83 | Dec 15, 2031 | 2.3 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1779106.3 | 0.11 | US875127BH45 | 5.15 | Mar 15, 2031 | 2.4 |
| CGI INC | Corporates | Fixed Income | 1777184.66 | 0.11 | US12532HAF10 | 5.59 | Sep 14, 2031 | 2.3 |
| PACIFICORP | Corporates | Fixed Income | 1774644.68 | 0.11 | US695114BT48 | 5.09 | Nov 15, 2031 | 7.7 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1742337.32 | 0.11 | US494550AJ57 | 4.61 | Mar 15, 2031 | 7.4 |
| AON CORP | Corporates | Fixed Income | 1739323.54 | 0.11 | US03740LAA08 | 5.58 | Aug 23, 2031 | 2.05 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1733874.91 | 0.11 | US665772CT43 | 5.2 | Apr 01, 2031 | 2.25 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1713598.51 | 0.11 | US44701QBF81 | 5.31 | Jun 15, 2031 | 2.95 |
| BANNER HEALTH | Corporates | Fixed Income | 1709488.97 | 0.11 | US06654DAD93 | 5.08 | Jan 01, 2031 | 1.9 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1708856.51 | 0.11 | US875484AL13 | 5.47 | Sep 01, 2031 | 2.75 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1702857.64 | 0.11 | US862121AD28 | 5.72 | Dec 01, 2031 | 2.7 |
| CUBESMART LP | Corporates | Fixed Income | 1684637.93 | 0.11 | US22966RAG11 | 5.15 | Feb 15, 2031 | 2.0 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1663249.92 | 0.11 | US36262GAD34 | 5.36 | Jul 15, 2031 | 2.65 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1656377.89 | 0.1 | US720186AN51 | 5.14 | Mar 15, 2031 | 2.5 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1644757.45 | 0.1 | US048303CJ83 | 5.17 | Mar 15, 2031 | 2.3 |
| PROLOGIS LP | Corporates | Fixed Income | 1611665.43 | 0.1 | US74340XBS99 | 5.28 | Mar 15, 2031 | 1.63 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1605533.48 | 0.1 | US29670GAF90 | 5.28 | May 01, 2031 | 2.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1601469.54 | 0.1 | US30040WAL28 | 5.13 | Mar 15, 2031 | 2.55 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1593358.11 | 0.1 | US11135EAA29 | 5.53 | Sep 15, 2031 | 2.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1592880.75 | 0.1 | US637432NW12 | 5.33 | Mar 15, 2031 | 1.35 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1555750.21 | 0.1 | US976826BP11 | 5.65 | Sep 16, 2031 | 1.95 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 1546127.87 | 0.1 | US32055RAS67 | 4.71 | Jan 15, 2031 | 5.25 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1543343.49 | 0.1 | US529537AA08 | 5.61 | Oct 01, 2031 | 2.38 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1529209.17 | 0.1 | US443510AK84 | 5.17 | Mar 15, 2031 | 2.3 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1516480.13 | 0.1 | US71845JAA60 | 5.69 | Nov 15, 2031 | 2.63 |
| CATERPILLAR INC | Corporates | Fixed Income | 1493658.75 | 0.09 | US149123CK50 | 5.22 | Mar 12, 2031 | 1.9 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1491698.92 | 0.09 | US49803XAF06 | 5.41 | Dec 15, 2031 | 4.95 |
| AVNET INC | Corporates | Fixed Income | 1487772.8 | 0.09 | US053807AU73 | 5.22 | May 15, 2031 | 3.0 |
| DEERE & CO | Corporates | Fixed Income | 1455819.57 | 0.09 | US244199BA28 | 4.62 | Mar 03, 2031 | 7.13 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1444048.4 | 0.09 | US15073LAA17 | 5.49 | Aug 15, 2031 | 2.29 |
| KENNAMETAL INC | Corporates | Fixed Income | 1433761.6 | 0.09 | US489170AF77 | 5.06 | Mar 01, 2031 | 2.8 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1428000.96 | 0.09 | US744448CT65 | 5.06 | Jan 15, 2031 | 1.9 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1390432.59 | 0.09 | US959802BA61 | 5.1 | Mar 15, 2031 | 2.75 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1382564.63 | 0.09 | US36266GAB32 | 4.78 | Jan 15, 2031 | 4.8 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1348657.63 | 0.09 | US29364WAX65 | 5.26 | Jun 01, 2031 | 3.05 |
| OhioHealth | Corporates | Fixed Income | 1345432.03 | 0.09 | US67777JAL26 | 5.73 | Nov 15, 2031 | 2.3 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1304054.3 | 0.08 | US98388MAC10 | 5.73 | Nov 15, 2031 | 2.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1281432.81 | 0.08 | US637432NX94 | 5.52 | Jun 15, 2031 | 1.65 |
| BIOGEN INC | Corporates | Fixed Income | 1258006.72 | 0.08 | US09062XAN30 | 4.73 | Jan 15, 2031 | 5.05 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1251678.63 | 0.08 | US744538AE99 | 5.43 | Jun 15, 2031 | 2.2 |
| EPR PROPERTIES | Corporates | Fixed Income | 1191339.72 | 0.08 | US26884UAG40 | 5.53 | Nov 15, 2031 | 3.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1188739.69 | 0.08 | US29717PAZ09 | 5.38 | Jun 15, 2031 | 2.55 |
| BAIDU INC | Corporates | Fixed Income | 1177822.78 | 0.07 | US056752AU22 | 5.52 | Aug 23, 2031 | 2.38 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1173814.86 | 0.07 | US29717PAW77 | 5.11 | Jan 15, 2031 | 1.65 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1096085.89 | 0.07 | US552676AU23 | 4.97 | Jan 15, 2031 | 2.5 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1067518.81 | 0.07 | US431282AT94 | 5.01 | Feb 01, 2031 | 2.6 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1065514.75 | 0.07 | US67078AAE38 | 5.67 | Nov 15, 2031 | 2.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1035252.87 | 0.07 | US67021CAR88 | 5.57 | Aug 15, 2031 | 1.95 |
| USD CASH | Cash and/or Derivatives | Cash | 147008.07 | 0.01 | nan | 0.0 | nan | 0.0 |
| FEDEX CORP 144A | Corporates | Fixed Income | 131917.95 | 0.01 | US31428XCK00 | 5.31 | May 15, 2031 | 2.4 |
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