Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 347 securities.
Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1528912.67 | 1.63 | US92343VGJ70 | 7.48 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 1353532.76 | 1.45 | US35177PAL13 | 6.22 | Mar 01, 2031 | 8.5 |
| AT&T INC | Corporates | Fixed Income | 1081868.44 | 1.16 | US00206RJY99 | 7.62 | Jun 01, 2031 | 2.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1038536.52 | 1.11 | US68389XCE31 | 7.37 | Mar 25, 2031 | 2.88 |
| WALT DISNEY CO | Corporates | Fixed Income | 950264.36 | 1.02 | US254687FX90 | 7.45 | Jan 13, 2031 | 2.65 |
| AMAZON.COM INC | Corporates | Fixed Income | 920265.08 | 0.98 | US023135BZ81 | 7.78 | May 12, 2031 | 2.1 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 915875.94 | 0.98 | US36186CBY84 | 6.66 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 875329.88 | 0.94 | US87264ACB98 | 7.39 | Feb 15, 2031 | 2.55 |
| APPLE INC | Corporates | Fixed Income | 831744.82 | 0.89 | US037833ED89 | 7.76 | Feb 08, 2031 | 1.65 |
| BROADCOM INC 144A | Corporates | Fixed Income | 823422.24 | 0.88 | US11135FBH38 | 7.41 | Feb 15, 2031 | 2.45 |
| DAIMLER FINANCE NORTH AMERICA LLC | Corporates | Fixed Income | 783936.63 | 0.84 | US233835AQ08 | 6.4 | Jan 18, 2031 | 8.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 779033.06 | 0.83 | US92343VFR06 | 7.67 | Jan 20, 2031 | 1.75 |
| WALMART INC | Corporates | Fixed Income | 751870.14 | 0.8 | US931142ET65 | 8.16 | Sep 22, 2031 | 1.8 |
| MERCK & CO INC | Corporates | Fixed Income | 670362.78 | 0.72 | US58933YBE41 | 8.25 | Dec 10, 2031 | 2.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 612225.9 | 0.65 | US20030NDN84 | 7.76 | Feb 15, 2031 | 1.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 588355.91 | 0.63 | US694308JG36 | 7.45 | Feb 01, 2031 | 2.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 572768.86 | 0.61 | US548661EA10 | 7.49 | Apr 01, 2031 | 2.63 |
| BOEING CO | Corporates | Fixed Income | 564395.64 | 0.6 | US097023DC69 | 7.16 | Feb 01, 2031 | 3.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 559157.99 | 0.6 | US161175BU77 | 7.41 | Apr 01, 2031 | 2.8 |
| T-MOBILE USA INC | Corporates | Fixed Income | 552806.0 | 0.59 | US87264ABW45 | 6.22 | Apr 15, 2031 | 3.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 550243.05 | 0.59 | US20030NDM02 | 7.59 | Jan 15, 2031 | 1.95 |
| CIGNA CORP | Corporates | Fixed Income | 538302.96 | 0.58 | US125523CM05 | 7.53 | Mar 15, 2031 | 2.38 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 533762.2 | 0.57 | US79466LAJ35 | 8.01 | Jul 15, 2031 | 1.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 521645.12 | 0.56 | US78016EYH43 | 8.12 | Nov 03, 2031 | 2.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 504124.08 | 0.54 | US126650DQ03 | 7.65 | Feb 28, 2031 | 1.88 |
| VIACOMCBS INC | Corporates | Fixed Income | 503301.24 | 0.54 | US92556HAB33 | 6.81 | Jan 15, 2031 | 4.95 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 490000.0 | 0.52 | US0669224778 | 0.05 | nan | 2.38 |
| APPLE INC | Corporates | Fixed Income | 487786.41 | 0.52 | US037833EJ59 | 8.15 | Aug 05, 2031 | 1.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 477380.26 | 0.51 | US883556CL42 | 8.15 | Oct 15, 2031 | 2.0 |
| VMWARE INC | Corporates | Fixed Income | 473226.44 | 0.51 | US928563AL97 | 7.88 | Aug 15, 2031 | 2.2 |
| COCA-COLA CO | Corporates | Fixed Income | 464206.95 | 0.5 | US191216DE73 | 7.93 | Mar 15, 2031 | 1.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 460443.71 | 0.49 | US458140BU38 | 7.97 | Aug 12, 2031 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 458567.2 | 0.49 | US713448FE31 | 8.19 | Oct 21, 2031 | 1.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 440801.01 | 0.47 | US969457BY52 | 7.45 | Mar 15, 2031 | 2.6 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 432333.72 | 0.46 | US13645RBF01 | 8.11 | Dec 02, 2031 | 2.45 |
| AMGEN INC | Corporates | Fixed Income | 430775.92 | 0.46 | US031162CW82 | 7.5 | Feb 25, 2031 | 2.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 428393.08 | 0.46 | US438516CF18 | 8.13 | Sep 01, 2031 | 1.75 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 427807.52 | 0.46 | US05526DBS36 | 7.41 | Mar 25, 2031 | 2.73 |
| HOME DEPOT INC | Corporates | Fixed Income | 421581.29 | 0.45 | US437076CJ91 | 8.11 | Sep 15, 2031 | 1.88 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 415168.8 | 0.44 | US25746UDL08 | 7.88 | Aug 15, 2031 | 2.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 406424.62 | 0.43 | US209111GA54 | 7.77 | Jun 15, 2031 | 2.4 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 406055.57 | 0.43 | US11133TAE38 | 7.57 | May 01, 2031 | 2.6 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 404030.23 | 0.43 | US872898AC52 | 7.98 | Oct 25, 2031 | 2.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 400987.2 | 0.43 | US87264ABX28 | 8.12 | Nov 15, 2031 | 2.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 398442.8 | 0.43 | US87612BBS07 | 5.62 | Feb 01, 2031 | 4.88 |
| ANTHEM INC | Corporates | Fixed Income | 396297.2 | 0.42 | US036752AP88 | 7.47 | Mar 15, 2031 | 2.55 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 393346.45 | 0.42 | US67066GAN43 | 7.91 | Jun 15, 2031 | 2.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 391279.33 | 0.42 | US961214ET65 | 7.87 | Jun 03, 2031 | 2.15 |
| CDW LLC | Corporates | Fixed Income | 390868.41 | 0.42 | US12513GBJ76 | 7.68 | Dec 01, 2031 | 3.57 |
| EQUINIX INC | Corporates | Fixed Income | 383509.5 | 0.41 | US29444UBS42 | 7.64 | May 15, 2031 | 2.5 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 382268.25 | 0.41 | US22822VAT89 | 7.5 | Jan 15, 2031 | 2.25 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 380841.75 | 0.41 | US31620MBT27 | 7.52 | Mar 01, 2031 | 2.25 |
| VISA INC | Corporates | Fixed Income | 379436.44 | 0.41 | US92826CAN20 | 7.92 | Feb 15, 2031 | 1.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 378021.16 | 0.4 | US437076CF79 | 7.88 | Mar 15, 2031 | 1.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 372895.76 | 0.4 | US65535HAX70 | 7.79 | Jul 14, 2031 | 2.61 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 370867.56 | 0.4 | US035240AR13 | 6.86 | Jan 23, 2031 | 4.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 369328.74 | 0.39 | US907818FU72 | 7.71 | May 20, 2031 | 2.38 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 368120.2 | 0.39 | US00130HCG83 | 7.44 | Jan 15, 2031 | 2.45 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 367843.32 | 0.39 | US26441CBL81 | 7.72 | Jun 15, 2031 | 2.55 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 367093.16 | 0.39 | US60687YBU29 | 7.85 | Sep 13, 2031 | 2.56 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 366293.2 | 0.39 | US86562MCJ71 | 8.0 | Sep 17, 2031 | 2.22 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 366080.84 | 0.39 | US10112RBD52 | 7.24 | Jan 30, 2031 | 3.25 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 363160.12 | 0.39 | US47233JGT97 | 7.87 | Oct 15, 2031 | 2.63 |
| AUTODESK INC | Corporates | Fixed Income | 362831.0 | 0.39 | US052769AH94 | 8.15 | Dec 15, 2031 | 2.4 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 361990.54 | 0.39 | US89352HBC25 | 7.94 | Oct 12, 2031 | 2.5 |
| KELLOGG COMPANY | Corporates | Fixed Income | 361934.11 | 0.39 | US487836AT55 | 6.49 | Apr 01, 2031 | 7.45 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 361662.64 | 0.39 | US723787AR88 | 7.53 | Jan 15, 2031 | 2.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 361663.49 | 0.39 | US91324PED06 | 7.72 | May 15, 2031 | 2.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 359999.82 | 0.38 | US694308JT56 | 7.42 | Jun 01, 2031 | 3.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 357927.12 | 0.38 | US571903BG74 | 7.44 | Apr 15, 2031 | 2.85 |
| PFIZER INC | Corporates | Fixed Income | 357328.54 | 0.38 | US717081FB45 | 8.09 | Aug 18, 2031 | 1.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 353654.92 | 0.38 | US37045XDL73 | 7.63 | Jun 10, 2031 | 2.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 352750.33 | 0.38 | US87264ABT16 | 6.58 | Feb 15, 2031 | 2.88 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 350943.6 | 0.38 | US01609WAX02 | 7.61 | Feb 09, 2031 | 2.13 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 350447.46 | 0.37 | US744573AU04 | 8.06 | Nov 15, 2031 | 2.45 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 349723.19 | 0.37 | US04636NAB91 | 7.78 | May 28, 2031 | 2.25 |
| HESS CORPORATION | Corporates | Fixed Income | 348581.83 | 0.37 | US023551AJ38 | 6.65 | Aug 15, 2031 | 7.3 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 348254.38 | 0.37 | US032654AV70 | 8.07 | Oct 01, 2031 | 2.1 |
| HP INC | Corporates | Fixed Income | 345495.27 | 0.37 | US40434LAJ44 | 7.67 | Jun 17, 2031 | 2.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 340277.33 | 0.36 | US756109AX24 | 7.22 | Jan 15, 2031 | 3.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 338765.33 | 0.36 | US808513BT10 | 8.29 | Dec 01, 2031 | 1.95 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 338612.6 | 0.36 | US30212PBH73 | 7.31 | Mar 15, 2031 | 2.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 338359.26 | 0.36 | US75513ECM12 | 8.06 | Sep 01, 2031 | 1.9 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 338096.96 | 0.36 | US00846UAN19 | 7.53 | Mar 12, 2031 | 2.3 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 337108.57 | 0.36 | US22822VAW19 | 7.65 | Apr 01, 2031 | 2.1 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 331346.25 | 0.35 | US86964WAJ18 | 7.06 | Jan 15, 2031 | 3.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 324881.75 | 0.35 | US681919BD76 | 7.82 | Aug 01, 2031 | 2.6 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 323254.62 | 0.35 | US25179SAD27 | 6.68 | Sep 30, 2031 | 7.88 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 323205.03 | 0.35 | US879360AE54 | 7.43 | Apr 01, 2031 | 2.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 321264.9 | 0.34 | US742718FQ70 | 7.85 | Apr 23, 2031 | 1.95 |
| HCA INC | Corporates | Fixed Income | 319372.3 | 0.34 | US404119CC14 | 7.84 | Jul 15, 2031 | 2.38 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 314302.8 | 0.34 | US26444HAK77 | 8.16 | Dec 15, 2031 | 2.4 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 312985.33 | 0.33 | US620076BU23 | 7.58 | May 24, 2031 | 2.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 310736.28 | 0.33 | US89114TZJ41 | 8.08 | Sep 10, 2031 | 2.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 310026.24 | 0.33 | US14448CAL81 | 7.34 | Feb 15, 2031 | 2.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 307369.99 | 0.33 | US37045XDE31 | 7.43 | Jan 08, 2031 | 2.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 306595.62 | 0.33 | US776743AL02 | 7.66 | Feb 15, 2031 | 1.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 304616.33 | 0.33 | US904764BQ99 | 8.07 | Aug 12, 2031 | 1.75 |
| EQUIFAX INC | Corporates | Fixed Income | 303410.3 | 0.32 | US294429AT25 | 7.91 | Sep 15, 2031 | 2.35 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 302948.48 | 0.32 | US98956PAV40 | 8.02 | Nov 24, 2031 | 2.6 |
| FEDEX CORP | Corporates | Fixed Income | 302482.2 | 0.32 | US31428XCD66 | 7.68 | May 15, 2031 | 2.4 |
| ONEOK INC | Corporates | Fixed Income | 300226.96 | 0.32 | US682680BE21 | 6.52 | Jan 15, 2031 | 6.35 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 299038.31 | 0.32 | US808513BS37 | 7.71 | May 13, 2031 | 2.3 |
| NXP BV | Corporates | Fixed Income | 298341.73 | 0.32 | US62954HBA59 | 7.62 | May 11, 2031 | 2.5 |
| LEIDOS INC | Corporates | Fixed Income | 298309.2 | 0.32 | US52532XAH89 | 7.46 | Feb 15, 2031 | 2.3 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 297693.8 | 0.32 | US29736RAR12 | 7.67 | Mar 15, 2031 | 1.95 |
| STATE STREET CORP | Corporates | Fixed Income | 295800.7 | 0.32 | US857477BP72 | 7.59 | Mar 03, 2031 | 2.2 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 293881.23 | 0.31 | US78574MAA18 | 7.79 | Dec 01, 2031 | 3.2 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 293804.77 | 0.31 | US573874AJ32 | 7.41 | Apr 15, 2031 | 2.95 |
| GLP CAPITAL LP | Corporates | Fixed Income | 291775.43 | 0.31 | US361841AQ25 | 7.0 | Jan 15, 2031 | 4.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 285256.35 | 0.3 | US828807DM67 | 7.56 | Feb 01, 2031 | 2.2 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 285006.93 | 0.3 | US655844CK21 | 7.72 | May 15, 2031 | 2.3 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 284528.2 | 0.3 | US26969PAB40 | 7.75 | Jul 01, 2031 | 2.5 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 283952.0 | 0.3 | US03073EAT29 | 7.42 | Mar 15, 2031 | 2.7 |
| MASTERCARD INC | Corporates | Fixed Income | 283898.52 | 0.3 | US57636QAU85 | 8.24 | Nov 18, 2031 | 2.0 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 283788.02 | 0.3 | US075887CL11 | 7.58 | Feb 11, 2031 | 1.96 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 282945.43 | 0.3 | US37940XAH52 | 7.87 | Nov 15, 2031 | 2.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 282830.78 | 0.3 | US502431AN98 | 7.64 | Jan 15, 2031 | 1.8 |
| NASDAQ INC | Corporates | Fixed Income | 282106.5 | 0.3 | US63111XAD30 | 7.69 | Jan 15, 2031 | 1.65 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 280431.04 | 0.3 | US28368EAD85 | 6.75 | Aug 01, 2031 | 7.8 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 280040.13 | 0.3 | US25278XAR08 | 7.31 | Mar 24, 2031 | 3.13 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 276426.04 | 0.3 | US285512AE93 | 7.63 | Feb 15, 2031 | 1.85 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 275556.67 | 0.29 | US22822VAY74 | 7.81 | Jul 15, 2031 | 2.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 274092.49 | 0.29 | US808513BG98 | 7.77 | Mar 11, 2031 | 1.65 |
| VERISIGN INC | Corporates | Fixed Income | 271660.4 | 0.29 | US92343EAM49 | 7.66 | Jun 15, 2031 | 2.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 271150.72 | 0.29 | US015271AR09 | 7.5 | Aug 15, 2031 | 3.38 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 270811.66 | 0.29 | US21036PBH01 | 7.94 | Aug 01, 2031 | 2.25 |
| EBAY INC | Corporates | Fixed Income | 270285.05 | 0.29 | US278642AY97 | 7.6 | May 10, 2031 | 2.6 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 267445.35 | 0.29 | US85917PAA57 | 7.41 | Mar 15, 2031 | 2.7 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 265502.6 | 0.28 | US032095AL53 | 7.98 | Sep 15, 2031 | 2.2 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 264622.05 | 0.28 | US29364GAP81 | 7.75 | Jun 15, 2031 | 2.4 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 263234.06 | 0.28 | US744448CV12 | 7.89 | Jun 15, 2031 | 1.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 263009.93 | 0.28 | US89236TJQ94 | 8.14 | Sep 12, 2031 | 1.9 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 260661.98 | 0.28 | US02344AAA60 | 7.61 | May 25, 2031 | 2.69 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 259431.12 | 0.28 | US94106LBP31 | 7.84 | Mar 15, 2031 | 1.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 255100.02 | 0.27 | US369550BP29 | 7.79 | Jun 01, 2031 | 2.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 253278.55 | 0.27 | US87165BAR42 | 7.8 | Oct 28, 2031 | 2.88 |
| DOLLAR TREE INC | Corporates | Fixed Income | 251417.11 | 0.27 | US256746AJ71 | 8.02 | Dec 01, 2031 | 2.65 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 251286.93 | 0.27 | US26442UAL89 | 7.98 | Aug 15, 2031 | 2.0 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 249690.58 | 0.27 | US866677AE75 | 7.73 | Jul 15, 2031 | 2.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 248906.25 | 0.27 | US573284AW62 | 7.84 | Jul 15, 2031 | 2.4 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 248489.21 | 0.27 | US13645RAD61 | 6.9 | Oct 15, 2031 | 7.13 |
| AUTOZONE INC | Corporates | Fixed Income | 247982.4 | 0.27 | US053332BA96 | 7.69 | Jan 15, 2031 | 1.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 247907.73 | 0.26 | US03027XBM11 | 7.49 | Apr 15, 2031 | 2.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 247630.17 | 0.26 | US74834LBC37 | 7.68 | Jun 30, 2031 | 2.8 |
| BROWN & BROWN INC | Corporates | Fixed Income | 247305.0 | 0.26 | US115236AC57 | 7.51 | Mar 15, 2031 | 2.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 247183.07 | 0.26 | US927804GE83 | 8.12 | Nov 15, 2031 | 2.3 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 246074.08 | 0.26 | US11271LAH50 | 7.49 | Apr 15, 2031 | 2.72 |
| WELLTOWER INC | Corporates | Fixed Income | 244117.69 | 0.26 | US95040QAM69 | 7.59 | Jun 01, 2031 | 2.8 |
| MASTERCARD INC | Corporates | Fixed Income | 241802.56 | 0.26 | US57636QAS30 | 7.7 | Mar 15, 2031 | 1.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 241204.6 | 0.26 | US03027XBS80 | 7.93 | Sep 15, 2031 | 2.3 |
| CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 239086.19 | 0.26 | US22003BAM81 | 7.45 | Apr 15, 2031 | 2.75 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 237029.55 | 0.25 | US42225UAH77 | 7.64 | Mar 15, 2031 | 2.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 236276.4 | 0.25 | US681936BM17 | 7.2 | Feb 01, 2031 | 3.38 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 235941.24 | 0.25 | US303901BJ06 | 7.16 | Mar 03, 2031 | 3.38 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 235355.12 | 0.25 | US049560AT22 | 7.74 | Jan 15, 2031 | 1.5 |
| AON CORP | Corporates | Fixed Income | 234524.4 | 0.25 | US03740LAC63 | 8.05 | Dec 02, 2031 | 2.6 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 234054.77 | 0.25 | US15189TBB26 | 7.65 | Jun 01, 2031 | 2.65 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 233829.38 | 0.25 | US059165EN63 | 7.82 | Jun 15, 2031 | 2.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 233579.32 | 0.25 | US370334CQ51 | 8.04 | Oct 14, 2031 | 2.25 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 233565.04 | 0.25 | US037735CZ84 | 7.46 | Apr 01, 2031 | 2.7 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 232059.64 | 0.25 | US47837RAD26 | 8.05 | Sep 16, 2031 | 2.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 231810.83 | 0.25 | US882508BL77 | 8.11 | Sep 15, 2031 | 1.9 |
| JABIL INC | Corporates | Fixed Income | 231681.6 | 0.25 | US466313AK92 | 7.27 | Jan 15, 2031 | 3.0 |
| PUBLIC STORAGE | Corporates | Fixed Income | 231476.99 | 0.25 | US74460DAJ81 | 8.12 | Nov 09, 2031 | 2.25 |
| OVINTIV INC | Corporates | Fixed Income | 231388.82 | 0.25 | US012873AK13 | 6.81 | Nov 01, 2031 | 7.38 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 230980.14 | 0.25 | US0641594B99 | 8.02 | Aug 01, 2031 | 2.15 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 230822.66 | 0.25 | US91913YBC30 | 7.97 | Dec 01, 2031 | 2.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 229664.53 | 0.25 | US04010LBC63 | 7.72 | Nov 15, 2031 | 3.2 |
| ALCAN INC | Corporates | Fixed Income | 229111.4 | 0.24 | US013716AQ81 | 6.53 | Mar 15, 2031 | 7.25 |
| KINDER MORGAN INC | Corporates | Fixed Income | 227195.83 | 0.24 | US49456BAR24 | 7.57 | Feb 15, 2031 | 2.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 227075.56 | 0.24 | US370425RZ53 | 6.65 | Nov 01, 2031 | 8.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 226438.3 | 0.24 | US096630AH15 | 7.11 | Feb 15, 2031 | 3.4 |
| TEXTRON INC | Corporates | Fixed Income | 226343.91 | 0.24 | US883203CC32 | 7.49 | Mar 15, 2031 | 2.45 |
| TJX COMPANIES INC | Corporates | Fixed Income | 225213.3 | 0.24 | US872540AW92 | 7.96 | May 15, 2031 | 1.6 |
| MASCO CORPORATION | Corporates | Fixed Income | 224319.33 | 0.24 | US574599BQ83 | 7.57 | Feb 15, 2031 | 2.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 223621.12 | 0.24 | US78081BAN38 | 7.95 | Sep 02, 2031 | 2.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 223547.25 | 0.24 | US842400HD82 | 7.69 | Jun 01, 2031 | 2.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 222838.52 | 0.24 | US26442CBB90 | 7.56 | Apr 15, 2031 | 2.55 |
| ILLUMINA INC | Corporates | Fixed Income | 222809.22 | 0.24 | US452327AM11 | 7.48 | Mar 23, 2031 | 2.55 |
| VONTIER CORP | Corporates | Fixed Income | 222308.49 | 0.24 | US928881AF82 | 7.33 | Apr 01, 2031 | 2.95 |
| CBRE SERVICES INC | Corporates | Fixed Income | 220564.51 | 0.24 | US12505BAE02 | 7.51 | Apr 01, 2031 | 2.5 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 219741.5 | 0.23 | US31847RAH57 | 7.79 | Aug 15, 2031 | 2.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 219147.22 | 0.23 | US24422EVS52 | 7.97 | Jun 17, 2031 | 2.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 219082.22 | 0.23 | US494368CD38 | 8.2 | Nov 02, 2031 | 2.0 |
| ECOLAB INC | Corporates | Fixed Income | 217967.64 | 0.23 | US278865BF65 | 7.85 | Jan 30, 2031 | 1.3 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 217865.86 | 0.23 | US12201PAN69 | 7.0 | Dec 01, 2031 | 7.4 |
| PRIMERICA INC | Corporates | Fixed Income | 216745.76 | 0.23 | US74164MAB46 | 7.93 | Nov 19, 2031 | 2.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 216081.9 | 0.23 | US02665WDT53 | 7.68 | Jan 13, 2031 | 1.8 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 215130.93 | 0.23 | US373298BU13 | 6.46 | May 15, 2031 | 8.88 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 213417.12 | 0.23 | US29103DAT37 | 7.68 | Jun 15, 2031 | 2.64 |
| FORTINET INC | Corporates | Fixed Income | 213019.59 | 0.23 | US34959EAB56 | 7.57 | Mar 15, 2031 | 2.2 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 212860.32 | 0.23 | US12201PAB22 | 6.74 | Aug 15, 2031 | 7.2 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 212184.7 | 0.23 | US02401LAA26 | 7.21 | Feb 01, 2031 | 3.38 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 211711.73 | 0.23 | US423452AG66 | 7.76 | Sep 29, 2031 | 2.9 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 211486.81 | 0.23 | US636180BR19 | 7.28 | Mar 01, 2031 | 2.95 |
| KROGER CO | Corporates | Fixed Income | 210118.3 | 0.22 | US501044DQ10 | 7.67 | Jan 15, 2031 | 1.7 |
| RAYONIER LP | Corporates | Fixed Income | 209565.9 | 0.22 | US75508XAA46 | 7.56 | May 17, 2031 | 2.75 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 208714.8 | 0.22 | US67021CAR88 | 8.0 | Aug 15, 2031 | 1.95 |
| CONOCO FUNDING CO | Corporates | Fixed Income | 208202.12 | 0.22 | US20825UAC80 | 6.88 | Oct 15, 2031 | 7.25 |
| XYLEM INC (INDIANA) | Corporates | Fixed Income | 207118.73 | 0.22 | US98419MAL46 | 7.54 | Jan 30, 2031 | 2.25 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 206926.91 | 0.22 | US23338VAM81 | 7.41 | Mar 01, 2031 | 2.63 |
| BAIDU INC | Corporates | Fixed Income | 205949.79 | 0.22 | US056752AU22 | 7.85 | Aug 23, 2031 | 2.38 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 204032.8 | 0.22 | US534187BK40 | 7.17 | Jan 15, 2031 | 3.4 |
| AMEREN CORPORATION | Corporates | Fixed Income | 203356.32 | 0.22 | US023608AJ15 | 7.15 | Jan 15, 2031 | 3.5 |
| PERKINELMER INC | Corporates | Fixed Income | 200409.6 | 0.21 | US714046AN96 | 7.95 | Sep 15, 2031 | 2.25 |
| NISOURCE INC | Corporates | Fixed Income | 199958.38 | 0.21 | US65473PAL94 | 7.68 | Feb 15, 2031 | 1.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 198493.32 | 0.21 | US871829BQ93 | 8.14 | Dec 14, 2031 | 2.45 |
| COCA-COLA CO | Corporates | Fixed Income | 198267.21 | 0.21 | US191216DK34 | 7.69 | Mar 05, 2031 | 2.0 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 198214.67 | 0.21 | US24422EVL00 | 7.8 | Jan 15, 2031 | 1.45 |
| PUBLIC STORAGE | Corporates | Fixed Income | 197921.5 | 0.21 | US74460WAE75 | 7.68 | May 01, 2031 | 2.3 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 195181.6 | 0.21 | US040555DD31 | 8.22 | Dec 15, 2031 | 2.2 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 193015.51 | 0.21 | US04686JAC53 | 7.13 | Jan 15, 2031 | 3.5 |
| AMERICAN CAMPUS COMMUNITIES OPERAT | Corporates | Fixed Income | 192216.72 | 0.21 | US024836AG36 | 7.11 | Jan 30, 2031 | 3.88 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 191718.03 | 0.2 | US83088MAL63 | 7.51 | Jun 01, 2031 | 3.0 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 191261.88 | 0.2 | US117043AT65 | 7.77 | Aug 18, 2031 | 2.4 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 191120.02 | 0.2 | US8426EPAD09 | 7.66 | Jan 15, 2031 | 1.75 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 190572.77 | 0.2 | US04621WAD20 | 7.52 | Jun 15, 2031 | 3.15 |
| WELLTOWER INC | Corporates | Fixed Income | 189601.13 | 0.2 | US95040QAL86 | 7.34 | Jan 15, 2031 | 2.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 189141.91 | 0.2 | US126650DR85 | 8.01 | Sep 15, 2031 | 2.13 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 188970.91 | 0.2 | US03040WAY12 | 7.76 | Jun 01, 2031 | 2.3 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 188382.9 | 0.2 | US120568BC39 | 7.56 | May 14, 2031 | 2.75 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 188188.7 | 0.2 | US169905AG19 | 7.08 | Jan 15, 2031 | 3.7 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 186601.46 | 0.2 | US86038AAA07 | 7.62 | Nov 15, 2031 | 3.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 186498.94 | 0.2 | US06406RAR84 | 7.73 | Jan 28, 2031 | 1.65 |
| KYNDRYL HOLDINGS INC 144A | Corporates | Fixed Income | 184517.71 | 0.2 | US50155QAE08 | 7.6 | Oct 15, 2031 | 3.15 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 183720.09 | 0.2 | US858119BM10 | 7.2 | Jan 15, 2031 | 3.25 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 183378.58 | 0.2 | US743263AE50 | 6.36 | Mar 01, 2031 | 7.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 182345.38 | 0.19 | US11120VAL71 | 7.76 | Aug 16, 2031 | 2.5 |
| AUTONATION INC | Corporates | Fixed Income | 181213.34 | 0.19 | US05329WAS17 | 7.86 | Aug 01, 2031 | 2.4 |
| OVINTIV INC | Corporates | Fixed Income | 180273.6 | 0.19 | US698900AG20 | 6.82 | Nov 01, 2031 | 7.2 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 180276.45 | 0.19 | US460690BT64 | 7.47 | Mar 01, 2031 | 2.4 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 179375.77 | 0.19 | US05964HAM79 | 7.38 | Mar 25, 2031 | 2.96 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 178854.81 | 0.19 | US571748BP64 | 8.17 | Dec 15, 2031 | 2.38 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 178630.15 | 0.19 | US84861TAG31 | 7.17 | Feb 15, 2031 | 3.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 178542.45 | 0.19 | US06406RAW79 | 8.09 | Jul 28, 2031 | 1.8 |
| PROLOGIS LP | Corporates | Fixed Income | 178489.16 | 0.19 | US74340XBS99 | 7.79 | Mar 15, 2031 | 1.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 177415.35 | 0.19 | US44701QBF81 | 7.57 | Jun 15, 2031 | 2.95 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 177120.67 | 0.19 | US05348EBH18 | 7.44 | Jan 15, 2031 | 2.45 |
| LIFE STORAGE LP | Corporates | Fixed Income | 176730.36 | 0.19 | US53227JAD63 | 7.97 | Oct 15, 2031 | 2.4 |
| YAMANA GOLD INC | Corporates | Fixed Income | 176661.56 | 0.19 | US98462YAF79 | 7.71 | Aug 15, 2031 | 2.63 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 175839.4 | 0.19 | US44107TBA34 | 7.93 | Dec 15, 2031 | 2.9 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 175583.55 | 0.19 | US17136MAA09 | 8.2 | Dec 15, 2031 | 2.3 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 175494.0 | 0.19 | US743263AG09 | 6.93 | Oct 30, 2031 | 7.0 |
| PEPSICO INC | Corporates | Fixed Income | 174973.19 | 0.19 | US713448FA19 | 7.82 | Feb 25, 2031 | 1.4 |
| CUBESMART LP | Corporates | Fixed Income | 172428.2 | 0.18 | US22966RAG11 | 7.57 | Feb 15, 2031 | 2.0 |
| KOHLS CORP | Corporates | Fixed Income | 171229.52 | 0.18 | US500255AX28 | 7.24 | May 01, 2031 | 3.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 171156.66 | 0.18 | US29364WAX65 | 7.53 | Jun 01, 2031 | 3.05 |
| MOODYS CORPORATION | Corporates | Fixed Income | 171105.54 | 0.18 | US615369AW51 | 7.98 | Aug 19, 2031 | 2.0 |
| SVB FINANCIAL GROUP | Corporates | Fixed Income | 171074.2 | 0.18 | US78486QAF81 | 7.68 | Feb 02, 2031 | 1.8 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 171053.63 | 0.18 | US071813CB37 | 7.79 | Apr 01, 2031 | 1.73 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 170971.67 | 0.18 | US773903AL39 | 8.08 | Aug 15, 2031 | 1.75 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 170566.8 | 0.18 | US875127BH45 | 7.52 | Mar 15, 2031 | 2.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 170344.92 | 0.18 | US686330AN18 | 7.6 | Mar 09, 2031 | 2.25 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 169773.57 | 0.18 | US29359UAC36 | 7.54 | Sep 01, 2031 | 3.1 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 169215.07 | 0.18 | US50077LBF22 | 6.94 | Mar 01, 2031 | 4.25 |
| SAFEHOLD OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 168848.25 | 0.18 | US78646UAA79 | 7.61 | Jun 15, 2031 | 2.8 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 168517.66 | 0.18 | US71951QAC69 | 7.94 | Nov 01, 2031 | 2.63 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 168390.67 | 0.18 | US42250PAB94 | 7.31 | Jan 15, 2031 | 2.88 |
| KROGER CO. (THE) | Corporates | Fixed Income | 167826.15 | 0.18 | US501044BZ37 | 6.52 | Apr 01, 2031 | 7.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 167400.22 | 0.18 | US26884ABN28 | 8.08 | Aug 01, 2031 | 1.85 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 166600.38 | 0.18 | US09778PAB13 | 7.79 | Jun 01, 2031 | 2.1 |
| PACIFICORP | Corporates | Fixed Income | 164389.77 | 0.18 | US695114BT48 | 6.91 | Nov 15, 2031 | 7.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 163729.33 | 0.18 | US59523UAS69 | 7.68 | Feb 15, 2031 | 1.7 |
| EPR PROPERTIES | Corporates | Fixed Income | 162950.48 | 0.17 | US26884UAG40 | 7.61 | Nov 15, 2031 | 3.6 |
| NEWMARKET CORP | Corporates | Fixed Income | 161970.24 | 0.17 | US651587AG29 | 7.4 | Mar 18, 2031 | 2.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 161903.22 | 0.17 | US92277GAW78 | 7.83 | Sep 01, 2031 | 2.5 |
| KIMCO REALTY CORPORATION | Corporates | Fixed Income | 161703.75 | 0.17 | US49446RAY53 | 8.16 | Dec 01, 2031 | 2.25 |
| XCEL ENERGY INC | Corporates | Fixed Income | 161267.03 | 0.17 | US98388MAC10 | 8.05 | Nov 15, 2031 | 2.35 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 160229.25 | 0.17 | US46188BAA08 | 7.95 | Aug 15, 2031 | 2.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 160146.57 | 0.17 | US30225VAF40 | 7.67 | Jun 01, 2031 | 2.55 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 159234.65 | 0.17 | US31620RAK14 | 7.48 | Mar 15, 2031 | 2.45 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 158735.89 | 0.17 | US875484AL13 | 7.69 | Sep 01, 2031 | 2.75 |
| ROSS STORES INC | Corporates | Fixed Income | 157346.12 | 0.17 | US778296AG89 | 7.77 | Apr 15, 2031 | 1.88 |
| UNITED AIR 2019-1 AA PTT | Corporates | Fixed Income | 156257.08 | 0.17 | US90931CAA62 | 5.38 | Aug 25, 2031 | 4.15 |
| WP CAREY INC | Corporates | Fixed Income | 155211.92 | 0.17 | US92936UAG40 | 7.5 | Feb 01, 2031 | 2.4 |
| LEXINGTON REALTY TRUST | Corporates | Fixed Income | 155140.92 | 0.17 | US529537AA08 | 7.93 | Oct 01, 2031 | 2.38 |
| JACKSON FINANCIAL INC 144A | Corporates | Fixed Income | 154178.11 | 0.16 | US46817MAK36 | 7.79 | Nov 23, 2031 | 3.13 |
| STORE CAPITAL CORP | Corporates | Fixed Income | 152777.13 | 0.16 | US862121AD28 | 7.98 | Dec 01, 2031 | 2.7 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 152688.6 | 0.16 | US343498AC58 | 7.51 | Mar 15, 2031 | 2.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 150340.75 | 0.16 | US49271VAN01 | 7.57 | Mar 15, 2031 | 2.25 |
| PERKINELMER INC | Corporates | Fixed Income | 149768.5 | 0.16 | US714046AH29 | 7.46 | Mar 15, 2031 | 2.55 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 148827.9 | 0.16 | US579780AS64 | 7.63 | Feb 15, 2031 | 1.85 |
| CGI INC | Corporates | Fixed Income | 148239.7 | 0.16 | US12532HAF10 | 7.93 | Sep 14, 2031 | 2.3 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 147480.36 | 0.16 | US71845JAA60 | 7.95 | Nov 15, 2031 | 2.63 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 147312.0 | 0.16 | US048303CJ83 | 7.56 | Mar 15, 2031 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 146789.85 | 0.16 | US89236THX63 | 7.72 | Jan 10, 2031 | 1.65 |
| IDEX CORPORATION | Corporates | Fixed Income | 146549.77 | 0.16 | US45167RAH75 | 7.69 | Jun 15, 2031 | 2.63 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 145841.5 | 0.16 | US084659BD28 | 7.94 | May 15, 2031 | 1.65 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 144445.95 | 0.15 | US720186AN51 | 7.48 | Mar 15, 2031 | 2.5 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 143810.24 | 0.15 | US29670GAF90 | 7.64 | May 01, 2031 | 2.4 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 140740.05 | 0.15 | US963320AY28 | 7.67 | May 15, 2031 | 2.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 139210.64 | 0.15 | US50540RAY80 | 7.63 | Jun 01, 2031 | 2.7 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 138504.21 | 0.15 | US892331AN94 | 7.56 | Mar 25, 2031 | 2.36 |
| UDR INC MTN | Corporates | Fixed Income | 138236.75 | 0.15 | US90265EAR18 | 7.61 | Aug 15, 2031 | 3.0 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 137237.85 | 0.15 | US04316JAA79 | 8.05 | Nov 09, 2031 | 2.4 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 136265.04 | 0.15 | US609207AX34 | 7.79 | Feb 04, 2031 | 1.5 |
| TD SYNNEX CORP | Corporates | Fixed Income | 136143.84 | 0.15 | US87162WAK62 | 7.81 | Aug 09, 2031 | 2.65 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 131003.12 | 0.14 | US67623CAF68 | 7.43 | Oct 15, 2031 | 3.45 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 130519.62 | 0.14 | US959802BA61 | 7.39 | Mar 15, 2031 | 2.75 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 129028.88 | 0.14 | US11135EAA29 | 7.81 | Sep 15, 2031 | 2.6 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 128108.45 | 0.14 | US76169XAB01 | 7.95 | Sep 01, 2031 | 2.15 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 127646.38 | 0.14 | US637432NX94 | 8.03 | Jun 15, 2031 | 1.65 |
| GATX CORPORATION | Corporates | Fixed Income | 126375.82 | 0.14 | US361448BG72 | 7.89 | Jun 01, 2031 | 1.9 |
| DEERE & CO | Corporates | Fixed Income | 126288.5 | 0.13 | US244199BA28 | 6.54 | Mar 03, 2031 | 7.13 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 125915.38 | 0.13 | US15189XAV01 | 7.58 | Apr 01, 2031 | 2.35 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 125645.3 | 0.13 | US63633DAF15 | 7.27 | Feb 01, 2031 | 3.0 |
| OhioHealth | Corporates | Fixed Income | 119426.35 | 0.13 | US67777JAL26 | 8.07 | Nov 15, 2031 | 2.3 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 119223.93 | 0.13 | US36262GAD34 | 7.72 | Jul 15, 2031 | 2.65 |
| AVNET INC | Corporates | Fixed Income | 116986.8 | 0.13 | US053807AU73 | 7.46 | May 15, 2031 | 3.0 |
| OHIO POWER CO | Corporates | Fixed Income | 115898.07 | 0.12 | US677415CT66 | 7.7 | Jan 15, 2031 | 1.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 115801.71 | 0.12 | US86562MCE84 | 7.69 | Jan 12, 2031 | 1.71 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 114734.4 | 0.12 | US29670VAA70 | 7.63 | Jul 15, 2031 | 2.95 |
| VORNADO REALTY LP | Corporates | Fixed Income | 114067.2 | 0.12 | US929043AL12 | 7.38 | Jun 01, 2031 | 3.4 |
| KENNAMETAL INC | Corporates | Fixed Income | 112774.14 | 0.12 | US489170AF77 | 7.32 | Mar 01, 2031 | 2.8 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 111733.0 | 0.12 | US552676AU23 | 7.37 | Jan 15, 2031 | 2.5 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 110040.35 | 0.12 | US67078AAE38 | 7.92 | Nov 15, 2031 | 2.75 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 109760.0 | 0.12 | US744538AE99 | 7.84 | Jun 15, 2031 | 2.2 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 108894.72 | 0.12 | US67103HAK32 | 7.74 | Mar 15, 2031 | 1.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 106310.53 | 0.11 | US02666TAC18 | 7.84 | Jul 15, 2031 | 2.38 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 103965.6 | 0.11 | US443510AK84 | 7.55 | Mar 15, 2031 | 2.3 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 103695.87 | 0.11 | US207597EN17 | 7.93 | Jul 01, 2031 | 2.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 102474.4 | 0.11 | US30040WAL28 | 7.47 | Mar 15, 2031 | 2.55 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 100986.49 | 0.11 | US760759AX86 | 7.78 | Feb 15, 2031 | 1.45 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 100086.42 | 0.11 | US744448CT65 | 7.55 | Jan 15, 2031 | 1.9 |
| CATERPILLAR INC | Corporates | Fixed Income | 94733.34 | 0.1 | US149123CK50 | 7.68 | Mar 12, 2031 | 1.9 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 91787.3 | 0.1 | US29365TAK07 | 7.74 | Mar 15, 2031 | 1.75 |
| DUKE REALTY CORPORATION | Corporates | Fixed Income | 91481.38 | 0.1 | US26441YBF34 | 7.71 | Feb 01, 2031 | 1.75 |
| MEADWESTVACO CORP | Corporates | Fixed Income | 88028.29 | 0.09 | US961548AY02 | 6.29 | Feb 15, 2031 | 7.95 |
| AON CORP | Corporates | Fixed Income | 87369.65 | 0.09 | US03740LAA08 | 7.98 | Aug 23, 2031 | 2.05 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 81804.78 | 0.09 | US431282AT94 | 7.43 | Feb 01, 2031 | 2.6 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 80436.75 | 0.09 | US494550AJ57 | 6.42 | Mar 15, 2031 | 7.4 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 76879.43 | 0.08 | US976826BP11 | 8.09 | Sep 16, 2031 | 1.95 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 76862.1 | 0.08 | US665772CT43 | 7.57 | Apr 01, 2031 | 2.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 73975.78 | 0.08 | US74456QCH74 | 8.02 | Aug 15, 2031 | 1.9 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 72849.28 | 0.08 | US744533BM10 | 7.9 | Aug 15, 2031 | 2.2 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 69574.4 | 0.07 | US15073LAA17 | 7.81 | Aug 15, 2031 | 2.29 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 68564.4 | 0.07 | US29717PAZ09 | 7.71 | Jun 15, 2031 | 2.55 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 62996.97 | 0.07 | US637432NW12 | 7.89 | Mar 15, 2031 | 1.35 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 62486.71 | 0.07 | US25731VAA26 | 8.16 | Dec 01, 2031 | 2.3 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 60093.0 | 0.06 | US29717PAW77 | 7.69 | Jan 15, 2031 | 1.65 |
| OCHSNER LSU HEALTH SYSTEM OF NORTH | Corporates | Fixed Income | 54504.88 | 0.06 | US67555JAA43 | 7.59 | May 15, 2031 | 2.51 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 48081.11 | 0.05 | US42225UAM62 | 7.62 | Mar 15, 2031 | 2.05 |
| BANNER HEALTH | Corporates | Fixed Income | 29623.73 | 0.03 | US06654DAD93 | 7.53 | Jan 01, 2031 | 1.9 |
| USD CASH | Cash and/or Derivatives | Cash | 9542.73 | 0.01 | nan | 0.0 | nan | 0.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5845.4 | 0.01 | US969457BB59 | 6.47 | Jan 15, 2031 | 7.5 |
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