Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 423 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 | 12607543.67 | 1.07 | US92343VGJ70 | 5.67 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 11351489.98 | 0.96 | US35177PAL13 | 4.89 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11217238.39 | 0.95 | US68389XCE31 | 5.63 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 10876422.5 | 0.92 | US00206RJY99 | 5.74 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 9534946.61 | 0.81 | US023135BZ81 | 5.9 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9357635.7 | 0.79 | US17275RBS04 | 5.24 | Feb 26, 2031 | 4.95 |
| BROADCOM INC 144A | Corporates | Fixed Income | 9279470.04 | 0.78 | US11135FBH38 | 5.61 | Feb 15, 2031 | 2.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 9150287.9 | 0.77 | US254687FX90 | 5.51 | Jan 13, 2031 | 2.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 8758961.37 | 0.74 | US36186CBY84 | 5.42 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8686394.96 | 0.73 | US87264ABW45 | 5.07 | Apr 15, 2031 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8446794.03 | 0.71 | US87264ACB98 | 5.59 | Feb 15, 2031 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7598195.3 | 0.64 | US92343VFR06 | 5.67 | Jan 20, 2031 | 1.75 |
| ABBVIE INC | Corporates | Fixed Income | 7569855.8 | 0.64 | US00287YDT38 | 5.29 | Mar 15, 2031 | 4.95 |
| APPLE INC | Corporates | Fixed Income | 7464768.07 | 0.63 | US037833ED89 | 5.74 | Feb 08, 2031 | 1.65 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7024514.35 | 0.59 | US15135BAX91 | 5.63 | Mar 01, 2031 | 2.5 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 7017477.42 | 0.59 | US233835AQ08 | 4.82 | Jan 18, 2031 | 8.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 6989130.88 | 0.59 | US694308JG36 | 5.56 | Feb 01, 2031 | 2.5 |
| HCA INC | Corporates | Fixed Income | 6388529.79 | 0.54 | US404119CT49 | 5.26 | Apr 01, 2031 | 5.45 |
| MERCK & CO INC | Corporates | Fixed Income | 6376293.99 | 0.54 | US58933YBE41 | 6.3 | Dec 10, 2031 | 2.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6040029.94 | 0.51 | US05964HBG92 | 5.46 | Jul 15, 2031 | 5.44 |
| BROADCOM INC | Corporates | Fixed Income | 5972281.43 | 0.5 | US11135FBY60 | 5.78 | Nov 15, 2031 | 5.15 |
| WALMART INC | Corporates | Fixed Income | 5837145.34 | 0.49 | US931142ET65 | 6.25 | Sep 22, 2031 | 1.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5818756.46 | 0.49 | US20030NDN84 | 5.79 | Feb 15, 2031 | 1.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 5770883.63 | 0.49 | US16411QAK76 | 4.82 | Mar 01, 2031 | 4.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5574283.4 | 0.47 | US161175BU77 | 5.66 | Apr 01, 2031 | 2.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5298496.79 | 0.45 | US20030NDM02 | 5.61 | Jan 15, 2031 | 1.95 |
| VMWARE LLC | Corporates | Fixed Income | 5209684.0 | 0.44 | US928563AL97 | 6.06 | Aug 15, 2031 | 2.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5200588.93 | 0.44 | US548661EA10 | 5.69 | Apr 01, 2031 | 2.63 |
| CIGNA GROUP | Corporates | Fixed Income | 5154234.91 | 0.44 | US125523CM05 | 5.7 | Mar 15, 2031 | 2.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5147474.87 | 0.44 | US969457BY52 | 5.65 | Mar 15, 2031 | 2.6 |
| BOEING CO | Corporates | Fixed Income | 5067892.56 | 0.43 | US097023DC69 | 5.36 | Feb 01, 2031 | 3.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5067313.31 | 0.43 | US78016EYH43 | 6.27 | Nov 03, 2031 | 2.3 |
| SALESFORCE INC | Corporates | Fixed Income | 5028662.23 | 0.43 | US79466LAJ35 | 6.03 | Jul 15, 2031 | 1.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4999390.56 | 0.42 | US718172DH98 | 5.18 | Feb 13, 2031 | 5.13 |
| KROGER CO | Corporates | Fixed Income | 4957677.52 | 0.42 | US501044DU22 | 5.64 | Sep 15, 2031 | 4.9 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4866755.85 | 0.41 | US91324PED06 | 5.87 | May 15, 2031 | 2.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4814990.59 | 0.41 | US674599EF81 | 4.81 | Jan 01, 2031 | 6.13 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4789169.43 | 0.4 | US718547AU68 | 5.36 | Jun 15, 2031 | 5.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4726916.7 | 0.4 | US438516CF18 | 6.2 | Sep 01, 2031 | 1.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4716447.77 | 0.4 | US110122EG99 | 5.22 | Feb 22, 2031 | 5.1 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4585491.0 | 0.39 | US345370CA64 | 5.19 | Jul 16, 2031 | 7.45 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4561535.47 | 0.39 | US13645RBF01 | 6.21 | Dec 02, 2031 | 2.45 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4422243.64 | 0.37 | US00440KAC71 | 5.82 | Oct 04, 2031 | 4.25 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4412647.02 | 0.37 | US86964WAJ18 | 5.29 | Jan 15, 2031 | 3.75 |
| AMGEN INC | Corporates | Fixed Income | 4410335.37 | 0.37 | US031162CW82 | 5.66 | Feb 25, 2031 | 2.3 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4400055.13 | 0.37 | US10112RBD52 | 5.42 | Jan 30, 2031 | 3.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4371299.8 | 0.37 | US595112CD31 | 5.08 | Jan 15, 2031 | 5.3 |
| RTX CORP | Corporates | Fixed Income | 4342891.07 | 0.37 | US75513ECV11 | 5.15 | Mar 15, 2031 | 6.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4319288.23 | 0.37 | US05526DBS36 | 5.65 | Mar 25, 2031 | 2.73 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4238788.0 | 0.36 | US37045XER35 | 5.09 | Feb 08, 2031 | 5.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4208548.32 | 0.36 | US571748CB69 | 5.83 | Nov 15, 2031 | 4.85 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 4204168.0 | 0.36 | US01609WAX02 | 5.65 | Feb 09, 2031 | 2.13 |
| HUMANA INC | Corporates | Fixed Income | 4155617.0 | 0.35 | US444859CA81 | 5.31 | Apr 15, 2031 | 5.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4155070.58 | 0.35 | US883556CL42 | 6.26 | Oct 15, 2031 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 4130018.94 | 0.35 | US713448FE31 | 6.29 | Oct 21, 2031 | 1.95 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4128801.77 | 0.35 | US872898AC52 | 6.19 | Oct 25, 2031 | 2.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 4086216.02 | 0.35 | US458140BU38 | 6.09 | Aug 12, 2031 | 2.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4079108.75 | 0.34 | US15135BAZ40 | 5.92 | Aug 01, 2031 | 2.63 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4069652.0 | 0.34 | US04636NAM56 | 5.25 | Feb 26, 2031 | 4.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4022622.59 | 0.34 | US478160CV47 | 5.37 | Jun 01, 2031 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4021421.74 | 0.34 | US126650DQ03 | 5.74 | Feb 28, 2031 | 1.88 |
| COCA-COLA CO | Corporates | Fixed Income | 4020478.33 | 0.34 | US191216DE73 | 5.9 | Mar 15, 2031 | 1.38 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4002265.87 | 0.34 | US879360AE54 | 5.67 | Apr 01, 2031 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3988300.81 | 0.34 | US345397E250 | 5.1 | Mar 05, 2031 | 6.05 |
| BOEING CO 144A | Corporates | Fixed Income | 3978247.17 | 0.34 | US097023DK85 | 5.22 | May 01, 2031 | 6.39 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3965226.47 | 0.34 | US37045XEY85 | 5.3 | Jun 18, 2031 | 5.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 3957838.03 | 0.33 | US437076CF79 | 5.89 | Mar 15, 2031 | 1.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3956904.75 | 0.33 | US126650EC08 | 5.25 | Jun 01, 2031 | 5.55 |
| META PLATFORMS INC | Corporates | Fixed Income | 3954159.26 | 0.33 | US30303M8T23 | 5.63 | Aug 15, 2031 | 4.55 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3945026.64 | 0.33 | US67066GAN43 | 5.94 | Jun 15, 2031 | 2.0 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 3935668.87 | 0.33 | US83444MAE12 | 5.21 | Mar 13, 2031 | 5.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 3902493.06 | 0.33 | US437076DD13 | 5.45 | Jun 25, 2031 | 4.85 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3884024.68 | 0.33 | US42824CBU27 | 5.73 | Oct 15, 2031 | 4.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3872240.0 | 0.33 | US036752BC66 | 5.77 | Nov 01, 2031 | 4.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3854647.22 | 0.33 | US674599DD43 | 5.17 | May 01, 2031 | 7.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3834346.61 | 0.32 | US24422EXX20 | 5.76 | Sep 08, 2031 | 4.4 |
| HP INC | Corporates | Fixed Income | 3832616.38 | 0.32 | US40434LAJ44 | 5.8 | Jun 17, 2031 | 2.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3791544.94 | 0.32 | US110122DY15 | 5.07 | Feb 01, 2031 | 5.75 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3791267.17 | 0.32 | US87612BBS07 | 4.02 | Feb 01, 2031 | 4.88 |
| CENCORA INC | Corporates | Fixed Income | 3766746.24 | 0.32 | US03073EAT29 | 5.64 | Mar 15, 2031 | 2.7 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 3756998.5 | 0.32 | US72147KAJ79 | 4.92 | Apr 15, 2031 | 4.25 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3746108.98 | 0.32 | US11133TAE38 | 5.77 | May 01, 2031 | 2.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3732045.07 | 0.32 | US22822VAT89 | 5.56 | Jan 15, 2031 | 2.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3729118.84 | 0.32 | US571903BG74 | 5.69 | Apr 15, 2031 | 2.85 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3710450.3 | 0.31 | US92556HAB33 | 5.12 | Jan 15, 2031 | 4.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3686521.28 | 0.31 | US91324PFA57 | 5.38 | Apr 15, 2031 | 4.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3648290.19 | 0.31 | US86562MDN74 | 5.45 | Jul 09, 2031 | 5.42 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3628102.94 | 0.31 | US120568BC39 | 5.78 | May 14, 2031 | 2.75 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 3609082.42 | 0.31 | US47233JGT97 | 6.13 | Oct 15, 2031 | 2.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3608596.3 | 0.3 | US65535HAX70 | 5.9 | Jul 14, 2031 | 2.61 |
| FEDEX CORP | Corporates | Fixed Income | 3590282.13 | 0.3 | US31428XCD66 | 5.85 | May 15, 2031 | 2.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3565704.57 | 0.3 | US45866FBA12 | 5.33 | Jun 15, 2031 | 5.25 |
| PFIZER INC | Corporates | Fixed Income | 3562367.75 | 0.3 | US717081FB45 | 6.16 | Aug 18, 2031 | 1.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3549494.65 | 0.3 | US694308JT56 | 5.64 | Jun 01, 2031 | 3.25 |
| CDW LLC | Corporates | Fixed Income | 3524962.38 | 0.3 | US12513GBJ76 | 5.95 | Dec 01, 2031 | 3.57 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3485553.71 | 0.29 | US345397B694 | 5.61 | Jun 17, 2031 | 3.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3468006.26 | 0.29 | US756109AX24 | 5.38 | Jan 15, 2031 | 3.25 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3466786.18 | 0.29 | US00130HCG83 | 5.52 | Jan 15, 2031 | 2.45 |
| EQUINIX INC | Corporates | Fixed Income | 3456602.1 | 0.29 | US29444UBS42 | 5.83 | May 15, 2031 | 2.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3447806.44 | 0.29 | US907818FU72 | 5.79 | May 20, 2031 | 2.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3443163.25 | 0.29 | US05526DBY04 | 5.1 | Feb 20, 2031 | 5.83 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3431493.24 | 0.29 | US87264ABT16 | 5.27 | Feb 15, 2031 | 2.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3427448.97 | 0.29 | US06368L3L88 | 5.29 | Jun 04, 2031 | 5.51 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3423065.79 | 0.29 | US573284AW62 | 5.93 | Jul 15, 2031 | 2.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3413499.47 | 0.29 | US961214ET65 | 5.89 | Jun 03, 2031 | 2.15 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3410446.19 | 0.29 | US032654AV70 | 6.2 | Oct 01, 2031 | 2.1 |
| AUTODESK INC | Corporates | Fixed Income | 3403232.93 | 0.29 | US052769AH94 | 6.25 | Dec 15, 2031 | 2.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3398131.25 | 0.29 | US87264ABX28 | 6.3 | Nov 15, 2031 | 2.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3396202.12 | 0.29 | US75513ECM12 | 6.17 | Sep 01, 2031 | 1.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3391963.97 | 0.29 | US776743AL02 | 5.74 | Feb 15, 2031 | 1.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3387206.98 | 0.29 | US075887CL11 | 5.68 | Feb 11, 2031 | 1.96 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3370810.09 | 0.28 | US26441CBL81 | 5.82 | Jun 15, 2031 | 2.55 |
| EQUIFAX INC | Corporates | Fixed Income | 3353988.56 | 0.28 | US294429AT25 | 6.11 | Sep 15, 2031 | 2.35 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3351891.18 | 0.28 | US37045XDE31 | 5.52 | Jan 08, 2031 | 2.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3336876.72 | 0.28 | US22822VAW19 | 5.79 | Apr 01, 2031 | 2.1 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3324481.68 | 0.28 | US37045XDL73 | 5.77 | Jun 10, 2031 | 2.7 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3319606.08 | 0.28 | US94106LBP31 | 5.86 | Mar 15, 2031 | 1.5 |
| NXP BV | Corporates | Fixed Income | 3316008.62 | 0.28 | US62954HBA59 | 5.82 | May 11, 2031 | 2.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3312385.21 | 0.28 | US842400JE48 | 5.27 | Jun 01, 2031 | 5.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3299315.83 | 0.28 | US21036PBH01 | 6.01 | Aug 01, 2031 | 2.25 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3298197.16 | 0.28 | US60687YBU29 | 6.08 | Sep 13, 2031 | 2.56 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3282022.1 | 0.28 | US86562MCJ71 | 6.16 | Sep 17, 2031 | 2.22 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3265865.41 | 0.28 | US89236TLZ65 | 5.34 | Mar 21, 2031 | 5.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3249320.76 | 0.27 | US036752AP88 | 5.66 | Mar 15, 2031 | 2.55 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3242752.06 | 0.27 | US00846UAN19 | 5.7 | Mar 12, 2031 | 2.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3222760.56 | 0.27 | US126650DR85 | 6.15 | Sep 15, 2031 | 2.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 3203339.39 | 0.27 | US437076CJ91 | 6.21 | Sep 15, 2031 | 1.88 |
| ONEOK INC | Corporates | Fixed Income | 3199064.47 | 0.27 | US682680CD39 | 5.74 | Oct 15, 2031 | 4.75 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3194783.25 | 0.27 | US25278XAR08 | 5.58 | Mar 24, 2031 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3166025.98 | 0.27 | US24422EXN48 | 5.33 | Mar 07, 2031 | 4.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3163396.87 | 0.27 | US209111GA54 | 5.85 | Jun 15, 2031 | 2.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3154612.51 | 0.27 | US89114TZJ41 | 6.19 | Sep 10, 2031 | 2.0 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3151487.95 | 0.27 | US723787AR88 | 5.58 | Jan 15, 2031 | 2.15 |
| CIGNA GROUP | Corporates | Fixed Income | 3151189.15 | 0.27 | US125523CU21 | 5.43 | May 15, 2031 | 5.13 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 3138653.59 | 0.27 | US08576BAA08 | 5.26 | Jun 15, 2031 | 5.8 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3100315.13 | 0.26 | US573874AJ32 | 5.67 | Apr 15, 2031 | 2.95 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3093321.47 | 0.26 | US02344AAA60 | 5.74 | May 25, 2031 | 2.69 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3080016.5 | 0.26 | US620076BU23 | 5.73 | May 24, 2031 | 2.75 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3045470.65 | 0.26 | US25746UDL08 | 6.05 | Aug 15, 2031 | 2.25 |
| VISA INC | Corporates | Fixed Income | 3042511.84 | 0.26 | US92826CAN20 | 5.87 | Feb 15, 2031 | 1.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3031758.22 | 0.26 | US30040WBA53 | 5.25 | Apr 15, 2031 | 5.85 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3027953.87 | 0.26 | US14448CAL81 | 5.56 | Feb 15, 2031 | 2.7 |
| HCA INC | Corporates | Fixed Income | 3019119.82 | 0.26 | US404119CC14 | 5.94 | Jul 15, 2031 | 2.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3013834.59 | 0.25 | US02665WFL00 | 5.5 | Jul 10, 2031 | 5.05 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3011739.63 | 0.25 | US69120VAZ40 | 5.05 | Mar 15, 2031 | 6.65 |
| PACIFICORP | Corporates | Fixed Income | 3010949.54 | 0.25 | US695114DC94 | 5.17 | Feb 15, 2031 | 5.3 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 2996318.44 | 0.25 | US26969PAB40 | 5.87 | Jul 01, 2031 | 2.5 |
| HESS CORP | Corporates | Fixed Income | 2992523.6 | 0.25 | US023551AJ38 | 5.32 | Aug 15, 2031 | 7.3 |
| APPLE INC | Corporates | Fixed Income | 2988077.01 | 0.25 | US037833EJ59 | 6.14 | Aug 05, 2031 | 1.7 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2983938.38 | 0.25 | US035240AR13 | 5.13 | Jan 23, 2031 | 4.9 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 2959695.81 | 0.25 | US25179SAD27 | 5.37 | Sep 30, 2031 | 7.88 |
| KELLANOVA | Corporates | Fixed Income | 2947307.19 | 0.25 | US487836AT55 | 5.11 | Apr 01, 2031 | 7.45 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2941533.34 | 0.25 | US023608AJ15 | 5.33 | Jan 15, 2031 | 3.5 |
| STATE STREET CORP | Corporates | Fixed Income | 2940380.55 | 0.25 | US857477BP72 | 5.71 | Mar 03, 2031 | 2.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2924615.42 | 0.25 | US808513BT10 | 6.32 | Dec 01, 2031 | 1.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2919212.45 | 0.25 | US89236TMT96 | 5.81 | Oct 10, 2031 | 4.6 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2906646.32 | 0.25 | US66989HAU23 | 5.81 | Sep 18, 2031 | 4.0 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2892466.91 | 0.24 | US681919BD76 | 5.93 | Aug 01, 2031 | 2.6 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2879464.76 | 0.24 | US743263AE50 | 5.0 | Mar 01, 2031 | 7.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2875726.76 | 0.24 | US126650DX53 | 5.12 | Jan 30, 2031 | 5.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2865615.78 | 0.24 | US37940XAH52 | 6.16 | Nov 15, 2031 | 2.9 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 2860268.67 | 0.24 | US285512AE93 | 5.72 | Feb 15, 2031 | 1.85 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2850413.96 | 0.24 | US032095AL53 | 6.14 | Sep 15, 2031 | 2.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2849475.41 | 0.24 | US904764BQ99 | 6.15 | Aug 12, 2031 | 1.75 |
| EBAY INC | Corporates | Fixed Income | 2832406.03 | 0.24 | US278642AY97 | 5.8 | May 10, 2031 | 2.6 |
| VERISIGN INC | Corporates | Fixed Income | 2808929.33 | 0.24 | US92343EAM49 | 5.79 | Jun 15, 2031 | 2.7 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2794519.27 | 0.24 | US78574MAA18 | 6.03 | Dec 01, 2031 | 3.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2787179.41 | 0.24 | US015271AR09 | 5.82 | Aug 15, 2031 | 3.38 |
| ONEOK INC | Corporates | Fixed Income | 2787032.48 | 0.24 | US682680BE21 | 4.91 | Jan 15, 2031 | 6.35 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2728287.06 | 0.23 | US42225UAH77 | 5.77 | Mar 15, 2031 | 2.0 |
| DOLLAR TREE INC | Corporates | Fixed Income | 2702208.25 | 0.23 | US256746AJ71 | 6.15 | Dec 01, 2031 | 2.65 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2685142.07 | 0.23 | US361841AQ25 | 5.25 | Jan 15, 2031 | 4.0 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2667166.31 | 0.23 | US115236AC57 | 5.7 | Mar 15, 2031 | 2.38 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2639692.04 | 0.22 | US744448CV12 | 5.95 | Jun 15, 2031 | 1.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2634219.27 | 0.22 | US808513BS37 | 5.86 | May 13, 2031 | 2.3 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2632352.78 | 0.22 | US808513BG98 | 5.82 | Mar 11, 2031 | 1.65 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2624526.76 | 0.22 | US98956PAV40 | 6.15 | Nov 24, 2031 | 2.6 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2619520.99 | 0.22 | US30225VAR87 | 5.0 | Jan 15, 2031 | 5.9 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2618071.96 | 0.22 | US742718FQ70 | 5.9 | Apr 23, 2031 | 1.95 |
| MASTERCARD INC | Corporates | Fixed Income | 2614588.24 | 0.22 | US57636QAU85 | 6.36 | Nov 18, 2031 | 2.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2613853.62 | 0.22 | US05964HAM79 | 5.64 | Mar 25, 2031 | 2.96 |
| PEPSICO INC | Corporates | Fixed Income | 2609950.98 | 0.22 | US713448FA19 | 5.83 | Feb 25, 2031 | 1.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2586084.28 | 0.22 | US502431AT68 | 5.26 | Jun 01, 2031 | 5.25 |
| NASDAQ INC | Corporates | Fixed Income | 2583584.81 | 0.22 | US63111XAD30 | 5.67 | Jan 15, 2031 | 1.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2580701.34 | 0.22 | US828807DM67 | 5.62 | Feb 01, 2031 | 2.2 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2573157.09 | 0.22 | US31620MBT27 | 5.68 | Mar 01, 2031 | 2.25 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2572809.55 | 0.22 | US49456BAR24 | 5.69 | Feb 15, 2031 | 2.0 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 2570786.08 | 0.22 | US28368EAD85 | 5.22 | Aug 01, 2031 | 7.8 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2564840.19 | 0.22 | US04636NAB91 | 5.84 | May 28, 2031 | 2.25 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2562695.13 | 0.22 | US681936BM17 | 5.41 | Feb 01, 2031 | 3.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2561990.15 | 0.22 | US03027XBM11 | 5.71 | Apr 15, 2031 | 2.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2558437.24 | 0.22 | US02665WFU09 | 5.81 | Oct 23, 2031 | 4.85 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2555012.0 | 0.22 | US03740MAC47 | 5.21 | Mar 01, 2031 | 5.3 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2552657.02 | 0.22 | US22822VAY74 | 5.91 | Jul 15, 2031 | 2.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2549538.67 | 0.22 | US744573AU04 | 6.25 | Nov 15, 2031 | 2.45 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2545226.58 | 0.22 | US009158BJ41 | 5.23 | Feb 08, 2031 | 4.75 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2539087.37 | 0.21 | US866677AE75 | 5.87 | Jul 15, 2031 | 2.7 |
| COCA-COLA CO | Corporates | Fixed Income | 2530363.01 | 0.21 | US191216DK34 | 5.75 | Mar 05, 2031 | 2.0 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 2524496.84 | 0.21 | US85917PAA57 | 5.64 | Mar 15, 2031 | 2.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2515171.03 | 0.21 | US87165BAR42 | 6.11 | Oct 28, 2031 | 2.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2489001.72 | 0.21 | US00914AAX00 | 5.43 | Jul 15, 2031 | 5.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2486738.87 | 0.21 | US04010LBC63 | 6.1 | Nov 15, 2031 | 3.2 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2485078.85 | 0.21 | US95040QAM69 | 5.73 | Jun 01, 2031 | 2.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2465266.5 | 0.21 | US03027XBS80 | 6.12 | Sep 15, 2031 | 2.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2444595.96 | 0.21 | US502431AN98 | 5.64 | Jan 15, 2031 | 1.8 |
| NISOURCE INC | Corporates | Fixed Income | 2442577.73 | 0.21 | US65473PAL94 | 5.75 | Feb 15, 2031 | 1.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2440000.0 | 0.21 | US0669224778 | 0.1 | nan | 4.57 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2436125.28 | 0.21 | US94106LBY48 | 5.45 | Jul 03, 2031 | 4.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2413477.89 | 0.2 | US718172DP15 | 5.81 | Nov 01, 2031 | 4.75 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2409702.82 | 0.2 | US50155QAL41 | 6.02 | Oct 15, 2031 | 3.15 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2402289.19 | 0.2 | US03770DAC74 | 5.24 | Jul 29, 2031 | 6.7 |
| FISERV INC | Corporates | Fixed Income | 2387514.05 | 0.2 | US337738BK34 | 5.24 | Mar 15, 2031 | 5.35 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2371298.46 | 0.2 | US0641594B99 | 6.05 | Aug 01, 2031 | 2.15 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2363114.89 | 0.2 | US20268JAR41 | 5.56 | Dec 01, 2031 | 5.21 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2360985.34 | 0.2 | US29736RAR12 | 5.78 | Mar 15, 2031 | 1.95 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2343796.51 | 0.2 | US615369AW51 | 6.11 | Aug 19, 2031 | 2.0 |
| MASCO CORP | Corporates | Fixed Income | 2341567.27 | 0.2 | US574599BQ83 | 5.69 | Feb 15, 2031 | 2.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2336214.66 | 0.2 | US46188BAA08 | 6.1 | Aug 15, 2031 | 2.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2333645.0 | 0.2 | US071813CB37 | 5.86 | Apr 01, 2031 | 1.73 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2317672.6 | 0.2 | US855244BH11 | 5.23 | Feb 15, 2031 | 4.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 2297473.09 | 0.19 | US458140CN85 | 5.22 | Feb 21, 2031 | 5.0 |
| JABIL INC | Corporates | Fixed Income | 2297284.03 | 0.19 | US466313AK92 | 5.42 | Jan 15, 2031 | 3.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2289638.61 | 0.19 | US760759AX86 | 5.8 | Feb 15, 2031 | 1.45 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2282463.64 | 0.19 | US449276AD68 | 5.21 | Feb 05, 2031 | 4.75 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2278643.02 | 0.19 | US31620RAK14 | 5.68 | Mar 15, 2031 | 2.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2252738.76 | 0.19 | US674599DE26 | 5.32 | Sep 15, 2031 | 7.88 |
| UDR INC MTN | Corporates | Fixed Income | 2242347.27 | 0.19 | US90265EAR18 | 5.89 | Aug 15, 2031 | 3.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2242077.64 | 0.19 | US29364GAP81 | 5.85 | Jun 15, 2031 | 2.4 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2210904.27 | 0.19 | US74834LBC37 | 5.81 | Jun 30, 2031 | 2.8 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2207731.27 | 0.19 | US26444HAK77 | 6.25 | Dec 15, 2031 | 2.4 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2207745.24 | 0.19 | US370425RZ53 | 5.42 | Nov 01, 2031 | 8.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2204113.02 | 0.19 | US22003BAM81 | 5.7 | Apr 15, 2031 | 2.75 |
| VONTIER CORP | Corporates | Fixed Income | 2192200.17 | 0.19 | US928881AF82 | 5.63 | Apr 01, 2031 | 2.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2191995.11 | 0.19 | US438516CR55 | 5.62 | Sep 01, 2031 | 4.95 |
| OVINTIV INC | Corporates | Fixed Income | 2190019.7 | 0.19 | US012873AK13 | 5.5 | Nov 01, 2031 | 7.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2183952.11 | 0.18 | US42250PAB94 | 5.44 | Jan 15, 2031 | 2.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2175328.42 | 0.18 | US80007RAS40 | 5.82 | Aug 08, 2031 | 3.25 |
| AUTOZONE INC | Corporates | Fixed Income | 2166941.72 | 0.18 | US053332BA96 | 5.67 | Jan 15, 2031 | 1.65 |
| PRIMERICA INC | Corporates | Fixed Income | 2162388.19 | 0.18 | US74164MAB46 | 6.19 | Nov 19, 2031 | 2.8 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2149983.1 | 0.18 | US23338VAM81 | 5.61 | Mar 01, 2031 | 2.63 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2148717.3 | 0.18 | US303901BJ06 | 5.48 | Mar 03, 2031 | 3.38 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2147338.04 | 0.18 | US04686JAC53 | 5.33 | Jan 15, 2031 | 3.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2127841.7 | 0.18 | US74460WAE75 | 5.83 | May 01, 2031 | 2.3 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2127057.75 | 0.18 | US95040QAL86 | 5.47 | Jan 15, 2031 | 2.75 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2119692.84 | 0.18 | US49271VAU44 | 5.26 | Mar 15, 2031 | 5.2 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2113656.1 | 0.18 | US11271LAH50 | 5.71 | Apr 15, 2031 | 2.72 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2106658.66 | 0.18 | US26442UAL89 | 6.1 | Aug 15, 2031 | 2.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2081441.31 | 0.18 | US26442CBB90 | 5.74 | Apr 15, 2031 | 2.55 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2078532.38 | 0.18 | US04621WAD20 | 5.7 | Jun 15, 2031 | 3.15 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 2074114.28 | 0.18 | US059165EN63 | 5.89 | Jun 15, 2031 | 2.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2073000.62 | 0.18 | US78081BAN38 | 6.11 | Sep 02, 2031 | 2.15 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2047543.41 | 0.17 | US63743HFP29 | 5.18 | Feb 07, 2031 | 5.0 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2033625.2 | 0.17 | US423452AG66 | 6.03 | Sep 29, 2031 | 2.9 |
| IDEX CORPORATION | Corporates | Fixed Income | 2021133.84 | 0.17 | US45167RAH75 | 5.81 | Jun 15, 2031 | 2.63 |
| TEXTRON INC | Corporates | Fixed Income | 2009513.2 | 0.17 | US883203CC32 | 5.68 | Mar 15, 2031 | 2.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2005246.76 | 0.17 | US74460DAJ81 | 6.28 | Nov 09, 2031 | 2.25 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2004795.63 | 0.17 | US52107QAL95 | 5.15 | Mar 15, 2031 | 6.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2003742.39 | 0.17 | US30225VAQ05 | 6.18 | Oct 15, 2031 | 2.4 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 1999232.82 | 0.17 | US29365TAK07 | 5.81 | Mar 15, 2031 | 1.75 |
| MASTERCARD INC | Corporates | Fixed Income | 1996332.46 | 0.17 | US57636QAS30 | 5.79 | Mar 15, 2031 | 1.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1995801.17 | 0.17 | US24422EVS52 | 5.96 | Jun 17, 2031 | 2.0 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1994576.53 | 0.17 | US31847RAH57 | 6.01 | Aug 15, 2031 | 2.4 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 1993367.96 | 0.17 | US373298BU13 | 5.1 | May 15, 2031 | 8.88 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1986995.29 | 0.17 | US24422EVL00 | 5.72 | Jan 15, 2031 | 1.45 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1982249.0 | 0.17 | US858119BM10 | 5.38 | Jan 15, 2031 | 3.25 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1980281.14 | 0.17 | US117043AT65 | 6.02 | Aug 18, 2031 | 2.4 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1979790.85 | 0.17 | US049560AT22 | 5.7 | Jan 15, 2031 | 1.5 |
| ECOLAB INC | Corporates | Fixed Income | 1977293.44 | 0.17 | US278865BF65 | 5.78 | Jan 30, 2031 | 1.3 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 1964696.13 | 0.17 | US30212PBH73 | 5.59 | Mar 15, 2031 | 2.95 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1960096.43 | 0.17 | US05348EBH18 | 5.52 | Jan 15, 2031 | 2.45 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 1937897.35 | 0.16 | US12201PAB22 | 5.34 | Aug 15, 2031 | 7.2 |
| JBS USA LUX SA | Corporates | Fixed Income | 1933774.41 | 0.16 | US46590XAM83 | 5.51 | Dec 01, 2031 | 3.75 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1932413.14 | 0.16 | US83088MAL63 | 5.69 | Jun 01, 2031 | 3.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1932328.06 | 0.16 | US67103HAK32 | 5.82 | Mar 15, 2031 | 1.75 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1930719.73 | 0.16 | US46817MAL19 | 6.02 | Nov 23, 2031 | 3.13 |
| TJX COMPANIES INC | Corporates | Fixed Income | 1928549.59 | 0.16 | US872540AW92 | 6.0 | May 15, 2031 | 1.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1921520.18 | 0.16 | US02665WDT53 | 5.65 | Jan 13, 2031 | 1.8 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1909582.44 | 0.16 | US096630AH15 | 5.44 | Feb 15, 2031 | 3.4 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1908642.25 | 0.16 | US12505BAE02 | 5.71 | Apr 01, 2031 | 2.5 |
| ROSS STORES INC | Corporates | Fixed Income | 1903907.08 | 0.16 | US778296AG89 | 5.87 | Apr 15, 2031 | 1.88 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1903202.42 | 0.16 | US494368CD38 | 6.31 | Nov 02, 2031 | 2.0 |
| FORTINET INC | Corporates | Fixed Income | 1894364.56 | 0.16 | US34959EAB56 | 5.73 | Mar 15, 2031 | 2.2 |
| ILLUMINA INC | Corporates | Fixed Income | 1892419.28 | 0.16 | US452327AM11 | 5.68 | Mar 23, 2031 | 2.55 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1856234.18 | 0.16 | US03040WAY12 | 5.84 | Jun 01, 2031 | 2.3 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1845769.53 | 0.16 | nan | 4.98 | Jan 25, 2031 | 6.25 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1844525.33 | 0.16 | US636180BR19 | 5.55 | Mar 01, 2031 | 2.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1844557.86 | 0.16 | US92277GAW78 | 6.04 | Sep 01, 2031 | 2.5 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1844456.47 | 0.16 | US169905AG19 | 5.3 | Jan 15, 2031 | 3.7 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 1831779.71 | 0.15 | US29359UAC36 | 5.9 | Sep 01, 2031 | 3.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1829679.3 | 0.15 | US89236THX63 | 5.67 | Jan 10, 2031 | 1.65 |
| XYLEM INC | Corporates | Fixed Income | 1826873.56 | 0.15 | US98419MAL46 | 5.6 | Jan 30, 2031 | 2.25 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1825293.21 | 0.15 | US87162WAK62 | 5.95 | Aug 09, 2031 | 2.65 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1815205.18 | 0.15 | US91913YBC30 | 6.12 | Dec 01, 2031 | 2.8 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1807571.49 | 0.15 | US343498AC58 | 5.69 | Mar 15, 2031 | 2.4 |
| AON CORP | Corporates | Fixed Income | 1802494.35 | 0.15 | US03740LAC63 | 6.17 | Dec 02, 2031 | 2.6 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 1794399.56 | 0.15 | US02401LAA26 | 5.4 | Feb 01, 2031 | 3.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1790807.68 | 0.15 | US11120VAL71 | 6.0 | Aug 16, 2031 | 2.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1790276.66 | 0.15 | US655844CK21 | 5.87 | May 15, 2031 | 2.3 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1784675.49 | 0.15 | US50540RAY80 | 5.75 | Jun 01, 2031 | 2.7 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1779504.73 | 0.15 | US460690BT64 | 5.65 | Mar 01, 2031 | 2.4 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1775398.55 | 0.15 | US50077LBF22 | 5.33 | Mar 01, 2031 | 4.25 |
| WP CAREY INC | Corporates | Fixed Income | 1775359.84 | 0.15 | US92936UAG40 | 5.58 | Feb 01, 2031 | 2.4 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 1773482.08 | 0.15 | US12201PAN69 | 5.43 | Dec 01, 2031 | 7.4 |
| CONOCO FUNDING CO | Corporates | Fixed Income | 1753709.38 | 0.15 | US20825UAC80 | 5.49 | Oct 15, 2031 | 7.25 |
| KROGER CO | Corporates | Fixed Income | 1750256.67 | 0.15 | US501044BZ37 | 5.11 | Apr 01, 2031 | 7.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1741035.17 | 0.15 | US579780AS64 | 5.72 | Feb 15, 2031 | 1.85 |
| KROGER CO | Corporates | Fixed Income | 1734823.37 | 0.15 | US501044DQ10 | 5.66 | Jan 15, 2031 | 1.7 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1732819.46 | 0.15 | US49271VAN01 | 5.72 | Mar 15, 2031 | 2.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1732573.88 | 0.15 | US370334CQ51 | 6.21 | Oct 14, 2031 | 2.25 |
| LEIDOS INC | Corporates | Fixed Income | 1731394.36 | 0.15 | US52532XAH89 | 5.64 | Feb 15, 2031 | 2.3 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1727048.48 | 0.15 | US8426EPAD09 | 5.65 | Jan 15, 2031 | 1.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1726321.64 | 0.15 | US882508BL77 | 6.21 | Sep 15, 2031 | 1.9 |
| YAMANA GOLD INC | Corporates | Fixed Income | 1724594.76 | 0.15 | US98462YAF79 | 5.97 | Aug 15, 2031 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1717972.76 | 0.15 | US89236TJQ94 | 6.21 | Sep 12, 2031 | 1.9 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1709294.53 | 0.14 | US44107TBA34 | 6.13 | Dec 15, 2031 | 2.9 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 1691273.16 | 0.14 | US013716AQ81 | 5.09 | Mar 15, 2031 | 7.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1689900.0 | 0.14 | US369550BP29 | 5.85 | Jun 01, 2031 | 2.25 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1689386.82 | 0.14 | US037735CZ84 | 5.68 | Apr 01, 2031 | 2.7 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1688787.88 | 0.14 | US448579AT90 | 5.8 | Dec 15, 2031 | 5.38 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 1686869.59 | 0.14 | US743263AG09 | 5.56 | Oct 30, 2031 | 7.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1673633.54 | 0.14 | US06406RAR84 | 5.71 | Jan 28, 2031 | 1.65 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1673082.95 | 0.14 | US47837RAD26 | 6.19 | Sep 16, 2031 | 2.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1672722.34 | 0.14 | US86562MCE84 | 5.67 | Jan 12, 2031 | 1.71 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1666218.34 | 0.14 | US756109CD42 | 5.48 | Feb 15, 2031 | 3.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1642312.31 | 0.14 | US609207AX34 | 5.75 | Feb 04, 2031 | 1.5 |
| DOC DR LLC | Corporates | Fixed Income | 1637808.83 | 0.14 | US71951QAC69 | 6.18 | Nov 01, 2031 | 2.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1633274.18 | 0.14 | US06406RAW79 | 6.1 | Jul 28, 2031 | 1.8 |
| ORIX CORPORATION | Corporates | Fixed Income | 1631339.84 | 0.14 | US686330AN18 | 5.72 | Mar 09, 2031 | 2.25 |
| OVINTIV INC | Corporates | Fixed Income | 1631114.27 | 0.14 | US698900AG20 | 5.52 | Nov 01, 2031 | 7.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 1628888.77 | 0.14 | US26884ABN28 | 6.1 | Aug 01, 2031 | 1.85 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1627149.37 | 0.14 | US59523UAS69 | 5.75 | Feb 15, 2031 | 1.7 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1611945.07 | 0.14 | US45687VAE65 | 5.32 | Jun 15, 2031 | 5.31 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1608651.38 | 0.14 | US892331AN94 | 5.72 | Mar 25, 2031 | 2.36 |
| REVVITY INC | Corporates | Fixed Income | 1607238.99 | 0.14 | US714046AN96 | 6.13 | Sep 15, 2031 | 2.25 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1606958.59 | 0.14 | US29103DAT37 | 5.8 | Jun 15, 2031 | 2.64 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1592103.45 | 0.13 | US74456QCH74 | 6.12 | Aug 15, 2031 | 1.9 |
| AON CORP | Corporates | Fixed Income | 1591396.07 | 0.13 | US03740LAA08 | 6.12 | Aug 23, 2031 | 2.05 |
| UNITED AIR 2019-1 AA PTT | Corporates | Fixed Income | 1591362.67 | 0.13 | US90931CAA62 | 5.05 | Feb 25, 2033 | 4.15 |
| OHIO POWER CO | Corporates | Fixed Income | 1585009.64 | 0.13 | US677415CT66 | 5.68 | Jan 15, 2031 | 1.63 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1583876.27 | 0.13 | US63633DAF15 | 5.47 | Feb 01, 2031 | 3.0 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1582973.15 | 0.13 | US084659BD28 | 5.99 | May 15, 2031 | 1.65 |
| AUTONATION INC | Corporates | Fixed Income | 1580243.93 | 0.13 | US05329WAS17 | 5.97 | Aug 01, 2031 | 2.4 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1578805.07 | 0.13 | US15189TBB26 | 5.76 | Jun 01, 2031 | 2.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1576094.42 | 0.13 | US871829BQ93 | 6.24 | Dec 14, 2031 | 2.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1575392.25 | 0.13 | US927804GE83 | 6.29 | Nov 15, 2031 | 2.3 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1571581.48 | 0.13 | US040555DD31 | 6.3 | Dec 15, 2031 | 2.2 |
| GATX CORPORATION | Corporates | Fixed Income | 1559971.52 | 0.13 | US361448BG72 | 5.92 | Jun 01, 2031 | 1.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1556277.01 | 0.13 | US30225VAF40 | 5.78 | Jun 01, 2031 | 2.55 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1549102.71 | 0.13 | US36262GAD34 | 5.88 | Jul 15, 2031 | 2.65 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 1545647.36 | 0.13 | US29670VAA70 | 5.81 | Jul 15, 2031 | 2.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1544766.62 | 0.13 | US345397G313 | 5.6 | Nov 05, 2031 | 6.05 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1539590.25 | 0.13 | US875484AL13 | 5.99 | Sep 01, 2031 | 2.75 |
| PROLOGIS LP | Corporates | Fixed Income | 1535493.63 | 0.13 | US74340XCA72 | 5.7 | Feb 01, 2031 | 1.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1508281.2 | 0.13 | US842400HD82 | 5.8 | Jun 01, 2031 | 2.5 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1496979.01 | 0.13 | US44701QBF81 | 5.73 | Jun 15, 2031 | 2.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1496442.25 | 0.13 | US15189XAV01 | 5.74 | Apr 01, 2031 | 2.35 |
| RAYONIER LP | Corporates | Fixed Income | 1489235.04 | 0.13 | US75508XAA46 | 5.79 | May 17, 2031 | 2.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1485109.4 | 0.13 | US49446RAY53 | 6.25 | Dec 01, 2031 | 2.25 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 1469501.2 | 0.12 | US86038AAA07 | 6.02 | Nov 15, 2031 | 3.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1464500.2 | 0.12 | US969457BB59 | 4.89 | Jan 15, 2031 | 7.5 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1446088.26 | 0.12 | US04316JAA79 | 6.25 | Nov 09, 2031 | 2.4 |
| NEWMARKET CORP | Corporates | Fixed Income | 1439095.7 | 0.12 | US651587AG29 | 5.64 | Mar 18, 2031 | 2.7 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1429252.7 | 0.12 | US02666TAC18 | 5.94 | Jul 15, 2031 | 2.38 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1412419.21 | 0.12 | US773903AL39 | 6.16 | Aug 15, 2031 | 1.75 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1381315.84 | 0.12 | US744533BM10 | 6.06 | Aug 15, 2031 | 2.2 |
| CGI INC | Corporates | Fixed Income | 1380695.73 | 0.12 | US12532HAF10 | 6.12 | Sep 14, 2031 | 2.3 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1380198.69 | 0.12 | US13645RAD61 | 5.51 | Oct 15, 2031 | 7.13 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1377718.04 | 0.12 | US961548AY02 | 4.94 | Feb 15, 2031 | 7.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1365908.22 | 0.12 | US571748BP64 | 6.26 | Dec 15, 2031 | 2.38 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1363374.82 | 0.12 | US76169XAB01 | 6.11 | Sep 01, 2031 | 2.15 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1347109.34 | 0.11 | US17136MAA09 | 6.28 | Dec 15, 2031 | 2.3 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1342009.44 | 0.11 | US207597EN17 | 5.97 | Jul 01, 2031 | 2.05 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1325244.74 | 0.11 | US25731VAA26 | 6.24 | Dec 01, 2031 | 2.3 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1323964.97 | 0.11 | US665772CT43 | 5.75 | Apr 01, 2031 | 2.25 |
| REVVITY INC | Corporates | Fixed Income | 1321745.8 | 0.11 | US714046AH29 | 5.66 | Mar 15, 2031 | 2.55 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1319730.62 | 0.11 | US862121AD28 | 6.13 | Dec 01, 2031 | 2.7 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1316891.34 | 0.11 | US494550AJ57 | 5.06 | Mar 15, 2031 | 7.4 |
| CATERPILLAR INC | Corporates | Fixed Income | 1314423.31 | 0.11 | US149123CK50 | 5.77 | Mar 12, 2031 | 1.9 |
| PROLOGIS LP | Corporates | Fixed Income | 1313925.9 | 0.11 | US74340XBS99 | 5.84 | Mar 15, 2031 | 1.63 |
| PACIFICORP | Corporates | Fixed Income | 1297323.14 | 0.11 | US695114BT48 | 5.53 | Nov 15, 2031 | 7.7 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1264696.02 | 0.11 | US29670GAF90 | 5.81 | May 01, 2031 | 2.4 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1253685.73 | 0.11 | US529537AA08 | 6.14 | Oct 01, 2031 | 2.38 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1245794.8 | 0.11 | US875127BH45 | 5.69 | Mar 15, 2031 | 2.4 |
| AVNET INC | Corporates | Fixed Income | 1241913.58 | 0.1 | US053807AU73 | 5.74 | May 15, 2031 | 3.0 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1234966.18 | 0.1 | US048303CJ83 | 5.71 | Mar 15, 2031 | 2.3 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1234476.46 | 0.1 | US15073LAA17 | 6.02 | Aug 15, 2031 | 2.29 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1232121.83 | 0.1 | US29364WAX65 | 5.68 | Jun 01, 2031 | 3.05 |
| BANNER HEALTH | Corporates | Fixed Income | 1227960.21 | 0.1 | US06654DAD93 | 5.58 | Jan 01, 2031 | 1.9 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1226640.14 | 0.1 | US959802BA61 | 5.63 | Mar 15, 2031 | 2.75 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1223072.26 | 0.1 | US11135EAA29 | 6.05 | Sep 15, 2031 | 2.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1217681.97 | 0.1 | US637432NW12 | 5.89 | Mar 15, 2031 | 1.35 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1215323.89 | 0.1 | US744448CT65 | 5.61 | Jan 15, 2031 | 1.9 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1215195.21 | 0.1 | US71845JAA60 | 6.22 | Nov 15, 2031 | 2.63 |
| CUBESMART LP | Corporates | Fixed Income | 1210892.26 | 0.1 | US22966RAG11 | 5.69 | Feb 15, 2031 | 2.0 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1208324.05 | 0.1 | US720186AN51 | 5.67 | Mar 15, 2031 | 2.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1197627.96 | 0.1 | US963320AY28 | 5.85 | May 15, 2031 | 2.4 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1191926.6 | 0.1 | US78646UAA79 | 5.77 | Jun 15, 2031 | 2.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1186904.02 | 0.1 | US30040WAL28 | 5.66 | Mar 15, 2031 | 2.55 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1160311.08 | 0.1 | US534187BK40 | 5.35 | Jan 15, 2031 | 3.4 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1156999.64 | 0.1 | US976826BP11 | 6.2 | Sep 16, 2031 | 1.95 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1121415.36 | 0.09 | US744538AE99 | 5.9 | Jun 15, 2031 | 2.2 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1091892.19 | 0.09 | US552676AU23 | 5.49 | Jan 15, 2031 | 2.5 |
| EPR PROPERTIES | Corporates | Fixed Income | 1056253.67 | 0.09 | US26884UAG40 | 6.02 | Nov 15, 2031 | 3.6 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1036634.74 | 0.09 | US824348BT26 | 5.62 | Sep 01, 2031 | 4.8 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1021984.78 | 0.09 | US431282AT94 | 5.54 | Feb 01, 2031 | 2.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1006627.66 | 0.09 | US29717PAZ09 | 5.82 | Jun 15, 2031 | 2.55 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 992347.67 | 0.08 | US443510AK84 | 5.71 | Mar 15, 2031 | 2.3 |
| OhioHealth | Corporates | Fixed Income | 984488.93 | 0.08 | US67777JAL26 | 6.27 | Nov 15, 2031 | 2.3 |
| XCEL ENERGY INC | Corporates | Fixed Income | 975422.7 | 0.08 | US98388MAC10 | 6.26 | Nov 15, 2031 | 2.35 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 963020.03 | 0.08 | US29717PAW77 | 5.67 | Jan 15, 2031 | 1.65 |
| KENNAMETAL INC | Corporates | Fixed Income | 959471.67 | 0.08 | US489170AF77 | 5.58 | Mar 01, 2031 | 2.8 |
| BAIDU INC | Corporates | Fixed Income | 957848.76 | 0.08 | US056752AU22 | 6.05 | Aug 23, 2031 | 2.38 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 946855.28 | 0.08 | US637432NX94 | 6.02 | Jun 15, 2031 | 1.65 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 945750.98 | 0.08 | US09778PAB13 | 5.87 | Jun 01, 2031 | 2.1 |
| DEERE & CO | Corporates | Fixed Income | 926086.26 | 0.08 | US244199BA28 | 5.08 | Mar 03, 2031 | 7.13 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 926043.66 | 0.08 | US443201AC21 | 5.74 | Oct 15, 2031 | 4.85 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 848827.92 | 0.07 | US67021CAR88 | 6.11 | Aug 15, 2031 | 1.95 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 817080.9 | 0.07 | US67078AAE38 | 6.19 | Nov 15, 2031 | 2.75 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 677528.57 | 0.06 | US49803XAF06 | 5.79 | Dec 15, 2031 | 4.95 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 395721.69 | 0.03 | US09581JAR77 | 5.69 | Jun 10, 2031 | 3.13 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 372135.11 | 0.03 | US68902VAR87 | 5.85 | Nov 19, 2031 | 5.13 |
| USD CASH | Cash and/or Derivatives | Cash | -1929910.03 | -0.16 | nan | 0.0 | nan | 0.0 |
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