Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 527 securities.
Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ORACLE CORPORATION | Corporates | Fixed Income | 20809234.08 | 0.9 | US68389XDX03 | 4.32 | Feb 04, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20416249.72 | 0.89 | US92343VGJ70 | 4.59 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 17595021.63 | 0.76 | US35177PAL13 | 4.15 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16974801.2 | 0.74 | US68389XCE31 | 4.57 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 16960480.75 | 0.74 | US00206RJY99 | 4.76 | Jun 01, 2031 | 2.75 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 16392257.28 | 0.71 | US002824BS80 | 4.51 | Mar 15, 2031 | 4.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 15984499.77 | 0.69 | US023135BZ81 | 4.79 | May 12, 2031 | 2.1 |
| BROADCOM INC | Corporates | Fixed Income | 15352229.66 | 0.67 | US11135FCQ28 | 4.59 | Feb 15, 2031 | 2.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15145933.23 | 0.66 | US17275RBS04 | 4.34 | Feb 26, 2031 | 4.95 |
| APPLE INC | Corporates | Fixed Income | 14205163.54 | 0.62 | US037833ED89 | 4.65 | Feb 08, 2031 | 1.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 14078013.61 | 0.61 | US87264ABW45 | 3.96 | Apr 15, 2031 | 3.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 13973509.94 | 0.61 | US254687FX90 | 4.49 | Jan 13, 2031 | 2.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 13851284.35 | 0.6 | US36186CBY84 | 4.54 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13665036.89 | 0.59 | US87264ACB98 | 4.57 | Feb 15, 2031 | 2.55 |
| ABBVIE INC | Corporates | Fixed Income | 12531116.97 | 0.54 | US00287YDT38 | 4.29 | Mar 15, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11980082.03 | 0.52 | US92343VFR06 | 4.59 | Jan 20, 2031 | 1.75 |
| ALPHABET INC | Corporates | Fixed Income | 11459231.06 | 0.5 | US02079KBK25 | 4.43 | Feb 15, 2031 | 4.1 |
| HCA INC | Corporates | Fixed Income | 11284623.64 | 0.49 | US404119CT49 | 4.27 | Apr 01, 2031 | 5.45 |
| MERCK & CO INC | Corporates | Fixed Income | 11005210.54 | 0.48 | US58933YBE41 | 5.3 | Dec 10, 2031 | 2.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10987111.64 | 0.48 | US694308JG36 | 4.54 | Feb 01, 2031 | 2.5 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 10799183.49 | 0.47 | US233835AQ08 | 4.07 | Jan 18, 2031 | 8.5 |
| WALMART INC | Corporates | Fixed Income | 10702139.13 | 0.46 | US931142ET65 | 5.14 | Sep 22, 2031 | 1.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9873503.81 | 0.43 | US15135BAX91 | 4.62 | Mar 01, 2031 | 2.5 |
| BROADCOM INC | Corporates | Fixed Income | 9766876.16 | 0.42 | US11135FBY60 | 4.81 | Nov 15, 2031 | 5.15 |
| HUMANA INC | Corporates | Fixed Income | 9627279.45 | 0.42 | US444859CA81 | 4.32 | Apr 15, 2031 | 5.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9533460.25 | 0.41 | US20030NDN84 | 4.7 | Feb 15, 2031 | 1.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9472855.35 | 0.41 | US05964HBG92 | 4.63 | Jul 15, 2031 | 5.44 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8941364.59 | 0.39 | US161175BU77 | 4.59 | Apr 01, 2031 | 2.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8853710.93 | 0.38 | US16411QAK76 | 3.68 | Mar 01, 2031 | 4.0 |
| WALT DISNEY CO | Corporates | Fixed Income | 8803384.85 | 0.38 | US254687GD28 | 4.52 | Mar 14, 2031 | 4.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8552958.24 | 0.37 | US969457BY52 | 4.58 | Mar 15, 2031 | 2.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8476530.66 | 0.37 | US548661EA10 | 4.61 | Apr 01, 2031 | 2.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8461506.55 | 0.37 | US78016EYH43 | 5.19 | Nov 03, 2031 | 2.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8389757.86 | 0.36 | US91324PED06 | 4.78 | May 15, 2031 | 2.3 |
| VMWARE LLC | Corporates | Fixed Income | 8324309.28 | 0.36 | US928563AL97 | 5.04 | Aug 15, 2031 | 2.2 |
| BOEING CO | Corporates | Fixed Income | 8287694.99 | 0.36 | US097023DC69 | 4.41 | Feb 01, 2031 | 3.63 |
| CIGNA GROUP | Corporates | Fixed Income | 8283813.62 | 0.36 | US125523CM05 | 4.61 | Mar 15, 2031 | 2.38 |
| MPLX LP | Corporates | Fixed Income | 8262706.94 | 0.36 | US55336VCA61 | 4.37 | Feb 15, 2031 | 4.8 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 8101655.77 | 0.35 | US29379VCK70 | 4.29 | Jan 15, 2031 | 4.6 |
| SALESFORCE INC | Corporates | Fixed Income | 8088585.1 | 0.35 | US79466LAJ35 | 4.99 | Jul 15, 2031 | 1.95 |
| ONEOK INC | Corporates | Fixed Income | 7945579.1 | 0.35 | US682680CD39 | 4.78 | Oct 15, 2031 | 4.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7902520.78 | 0.34 | US718172DH98 | 4.29 | Feb 13, 2031 | 5.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7893632.93 | 0.34 | US20030NDM02 | 4.55 | Jan 15, 2031 | 1.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7860302.87 | 0.34 | US110122EG99 | 4.32 | Feb 22, 2031 | 5.1 |
| AT&T INC | Corporates | Fixed Income | 7858325.96 | 0.34 | US00206RNF54 | 4.58 | Apr 30, 2031 | 4.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7836781.91 | 0.34 | US42824CBU27 | 4.76 | Oct 15, 2031 | 4.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7795071.4 | 0.34 | US438516CF18 | 5.15 | Sep 01, 2031 | 1.75 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 7778200.0 | 0.34 | US718547AU68 | 4.5 | Jun 15, 2031 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7593875.47 | 0.33 | US345397G313 | 4.67 | Nov 05, 2031 | 6.05 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7585331.29 | 0.33 | US24703DBS99 | 4.4 | Feb 15, 2031 | 4.5 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7497801.95 | 0.33 | US00440KAC71 | 4.82 | Oct 04, 2031 | 4.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7447349.62 | 0.32 | US13645RBF01 | 5.23 | Dec 02, 2031 | 2.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7365958.95 | 0.32 | US24422EXX20 | 4.78 | Sep 08, 2031 | 4.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7321009.23 | 0.32 | US674599EF81 | 3.89 | Jan 01, 2031 | 6.13 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 7231960.98 | 0.31 | US01609WAX02 | 4.6 | Feb 09, 2031 | 2.13 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 7227397.67 | 0.31 | US10112RBD52 | 4.45 | Jan 30, 2031 | 3.25 |
| AMGEN INC | Corporates | Fixed Income | 7194540.13 | 0.31 | US031162CW82 | 4.62 | Feb 25, 2031 | 2.3 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7190420.9 | 0.31 | US345370CA64 | 4.46 | Jul 16, 2031 | 7.45 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 7140577.94 | 0.31 | US05526DBS36 | 4.58 | Mar 25, 2031 | 2.73 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 7078513.7 | 0.31 | US86964WAJ18 | 4.35 | Jan 15, 2031 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6994450.76 | 0.3 | US478160CV47 | 4.5 | Jun 01, 2031 | 4.9 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6913766.18 | 0.3 | US83444MAQ42 | 4.22 | Mar 13, 2031 | 5.45 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6852675.94 | 0.3 | US67066GAN43 | 4.9 | Jun 15, 2031 | 2.0 |
| EQT CORP | Corporates | Fixed Income | 6810741.81 | 0.3 | US26884LBD01 | 4.13 | Jan 15, 2031 | 4.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6798479.38 | 0.3 | US548661EV56 | 4.4 | Mar 15, 2031 | 4.25 |
| COCA-COLA CO | Corporates | Fixed Income | 6788268.43 | 0.29 | US191216DE73 | 4.75 | Mar 15, 2031 | 1.38 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6705255.5 | 0.29 | US872898AC52 | 5.12 | Oct 25, 2031 | 2.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6655775.68 | 0.29 | US126650DQ03 | 4.68 | Feb 28, 2031 | 1.88 |
| RTX CORP | Corporates | Fixed Income | 6648857.13 | 0.29 | US75513ECV11 | 4.18 | Mar 15, 2031 | 6.0 |
| META PLATFORMS INC | Corporates | Fixed Income | 6625099.26 | 0.29 | US30303M8T23 | 4.74 | Aug 15, 2031 | 4.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 6615922.96 | 0.29 | US437076CF79 | 4.75 | Mar 15, 2031 | 1.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6596410.73 | 0.29 | US110122DY15 | 4.2 | Feb 01, 2031 | 5.75 |
| BOEING CO | Corporates | Fixed Income | 6588110.06 | 0.29 | US097023DR39 | 4.26 | May 01, 2031 | 6.39 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6570404.23 | 0.29 | US126650EC08 | 4.43 | Jun 01, 2031 | 5.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6557963.94 | 0.28 | US37045XER35 | 4.22 | Feb 08, 2031 | 5.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 6551711.93 | 0.28 | US458140BU38 | 5.06 | Aug 12, 2031 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6521449.07 | 0.28 | US37045XEY85 | 4.47 | Jun 18, 2031 | 5.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6474478.73 | 0.28 | US571748CB69 | 4.85 | Nov 15, 2031 | 4.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6471457.84 | 0.28 | US91324PFA57 | 4.37 | Apr 15, 2031 | 4.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6345624.92 | 0.28 | US571903BG74 | 4.62 | Apr 15, 2031 | 2.85 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 6321280.0 | 0.27 | US595112CD31 | 4.19 | Jan 15, 2031 | 5.3 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6319765.7 | 0.27 | US04636NAM56 | 4.34 | Feb 26, 2031 | 4.9 |
| APPLOVIN CORP | Corporates | Fixed Income | 6309149.84 | 0.27 | US03831WAC29 | 4.82 | Dec 01, 2031 | 5.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 6224231.09 | 0.27 | US674599DD43 | 4.26 | May 01, 2031 | 7.5 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 6212035.6 | 0.27 | US90353TAT79 | 4.34 | Jan 15, 2031 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6146801.34 | 0.27 | US86562MDN74 | 4.62 | Jul 09, 2031 | 5.42 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 6116829.01 | 0.27 | US87612BBS07 | 2.39 | Feb 01, 2031 | 4.88 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6105315.97 | 0.27 | US03770DAD57 | 4.47 | Jul 29, 2031 | 6.7 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 6097519.76 | 0.26 | US72147KAJ79 | 3.7 | Apr 15, 2031 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6086788.21 | 0.26 | US89236TLZ65 | 4.35 | Mar 21, 2031 | 5.1 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 6006478.02 | 0.26 | US12636YAH53 | 4.38 | Feb 09, 2031 | 4.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6001841.45 | 0.26 | US22822VAT89 | 4.52 | Jan 15, 2031 | 2.25 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5994820.71 | 0.26 | US120568BC39 | 4.71 | May 14, 2031 | 2.75 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 5987979.45 | 0.26 | US879360AE54 | 4.6 | Apr 01, 2031 | 2.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5951022.34 | 0.26 | US883556CL42 | 5.17 | Oct 15, 2031 | 2.0 |
| PEPSICO INC | Corporates | Fixed Income | 5937155.26 | 0.26 | US713448FE31 | 5.19 | Oct 21, 2031 | 1.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 5907352.01 | 0.26 | US437076DD13 | 4.57 | Jun 25, 2031 | 4.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5885748.84 | 0.26 | US345397E250 | 4.14 | Mar 05, 2031 | 6.05 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 5850508.62 | 0.25 | US47233JGT97 | 5.07 | Oct 15, 2031 | 2.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5835077.32 | 0.25 | US036752AP88 | 4.58 | Mar 15, 2031 | 2.55 |
| CENCORA INC | Corporates | Fixed Income | 5829614.64 | 0.25 | US03073EAT29 | 4.56 | Mar 15, 2031 | 2.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5821686.84 | 0.25 | US65535HAX70 | 4.91 | Jul 14, 2031 | 2.61 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5794200.98 | 0.25 | US15135BAZ40 | 4.94 | Aug 01, 2031 | 2.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5757963.19 | 0.25 | US87264ABT16 | 4.29 | Feb 15, 2031 | 2.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5732383.66 | 0.25 | US694308JT56 | 4.7 | Jun 01, 2031 | 3.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5685326.71 | 0.25 | US032654AV70 | 5.12 | Oct 01, 2031 | 2.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5682237.36 | 0.25 | US37045XDL73 | 4.79 | Jun 10, 2031 | 2.7 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5665540.38 | 0.25 | US961214ET65 | 4.86 | Jun 03, 2031 | 2.15 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5656938.51 | 0.25 | US60687YBU29 | 5.02 | Sep 13, 2031 | 2.56 |
| CDW LLC | Corporates | Fixed Income | 5605435.76 | 0.24 | US12513GBJ76 | 5.06 | Dec 01, 2031 | 3.57 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5604235.57 | 0.24 | US06368L3L88 | 4.44 | Jun 04, 2031 | 5.51 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5599816.37 | 0.24 | US21036PBH01 | 4.99 | Aug 01, 2031 | 2.25 |
| EQUIFAX INC | Corporates | Fixed Income | 5578598.49 | 0.24 | US294429AT25 | 5.03 | Sep 15, 2031 | 2.35 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5552564.68 | 0.24 | US075887CL11 | 4.63 | Feb 11, 2031 | 1.96 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5541195.29 | 0.24 | US86562MCJ71 | 5.07 | Sep 17, 2031 | 2.22 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5534567.4 | 0.24 | US345397B694 | 4.7 | Jun 17, 2031 | 3.63 |
| AUTODESK INC | Corporates | Fixed Income | 5528016.01 | 0.24 | US052769AH94 | 5.27 | Dec 15, 2031 | 2.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5510156.44 | 0.24 | US37045XDE31 | 4.49 | Jan 08, 2031 | 2.35 |
| MERCK & CO INC | Corporates | Fixed Income | 5507274.33 | 0.24 | US58933YBX22 | 4.45 | Mar 15, 2031 | 4.15 |
| NXP BV | Corporates | Fixed Income | 5497132.24 | 0.24 | US62954HBA59 | 4.74 | May 11, 2031 | 2.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5495049.89 | 0.24 | US26441CBL81 | 4.83 | Jun 15, 2031 | 2.55 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5485679.71 | 0.24 | US92556HAB33 | 4.25 | Jan 15, 2031 | 4.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5480761.97 | 0.24 | US742718FQ70 | 4.78 | Apr 23, 2031 | 1.95 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5473828.43 | 0.24 | US05526DBY04 | 4.24 | Feb 20, 2031 | 5.83 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5453138.15 | 0.24 | US87264ABX28 | 5.22 | Nov 15, 2031 | 2.25 |
| STATE STREET CORP | Corporates | Fixed Income | 5440405.33 | 0.24 | US857477BP72 | 4.61 | Mar 03, 2031 | 2.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5414061.54 | 0.24 | US756109AX24 | 4.4 | Jan 15, 2031 | 3.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5384373.11 | 0.23 | US08576BAB80 | 4.44 | Jun 15, 2031 | 5.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5357403.45 | 0.23 | US126650DR85 | 5.07 | Sep 15, 2031 | 2.13 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5329630.84 | 0.23 | US11133TAE38 | 4.7 | May 01, 2031 | 2.6 |
| APPLE INC | Corporates | Fixed Income | 5299580.35 | 0.23 | US037833EJ59 | 5.08 | Aug 05, 2031 | 1.7 |
| HP INC | Corporates | Fixed Income | 5299280.64 | 0.23 | US40434LAJ44 | 4.82 | Jun 17, 2031 | 2.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5299320.82 | 0.23 | US66989HAU23 | 4.8 | Sep 18, 2031 | 4.0 |
| EQUINIX INC | Corporates | Fixed Income | 5296726.08 | 0.23 | US29444UBS42 | 4.75 | May 15, 2031 | 2.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5281049.01 | 0.23 | US94106LBP31 | 4.73 | Mar 15, 2031 | 1.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 5277603.58 | 0.23 | US907818FU72 | 4.78 | May 20, 2031 | 2.38 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5263709.16 | 0.23 | US22822VAW19 | 4.69 | Apr 01, 2031 | 2.1 |
| HOME DEPOT INC | Corporates | Fixed Income | 5248852.69 | 0.23 | US437076CJ91 | 5.11 | Sep 15, 2031 | 1.88 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5233906.66 | 0.23 | US75513ECM12 | 5.13 | Sep 01, 2031 | 1.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5221998.67 | 0.23 | US45866FBA12 | 4.5 | Jun 15, 2031 | 5.25 |
| VISA INC | Corporates | Fixed Income | 5216222.6 | 0.23 | US92826CAN20 | 4.74 | Feb 15, 2031 | 1.1 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 5207856.9 | 0.23 | US72650RBR21 | 4.28 | Jan 15, 2031 | 4.7 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5197710.84 | 0.23 | US776743AL02 | 4.67 | Feb 15, 2031 | 1.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5166844.93 | 0.22 | US89114TZJ41 | 5.09 | Sep 10, 2031 | 2.0 |
| PFIZER INC | Corporates | Fixed Income | 5127728.96 | 0.22 | US717081FB45 | 5.11 | Aug 18, 2031 | 1.75 |
| FISERV INC | Corporates | Fixed Income | 5098735.05 | 0.22 | US337738BP21 | 4.39 | Feb 15, 2031 | 4.55 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 5090904.88 | 0.22 | US373334LA78 | 4.3 | Mar 15, 2031 | 4.85 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 5051040.28 | 0.22 | US00130HCG83 | 4.5 | Jan 15, 2031 | 2.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5036515.12 | 0.22 | US24422EXN48 | 4.34 | Mar 07, 2031 | 4.9 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 5019159.74 | 0.22 | US25278XAR08 | 4.52 | Mar 24, 2031 | 3.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 5014069.37 | 0.22 | US209111GA54 | 4.85 | Jun 15, 2031 | 2.4 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 5012202.06 | 0.22 | US25179SAD27 | 4.49 | Sep 30, 2031 | 7.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5006133.62 | 0.22 | US036752BC66 | 4.8 | Nov 01, 2031 | 4.95 |
| EQUINIX ASIA FINANCING CORPORATION | Corporates | Fixed Income | 4983461.38 | 0.22 | US29447KAA34 | 4.47 | Mar 15, 2031 | 4.4 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4965300.02 | 0.22 | US620076BU23 | 4.75 | May 24, 2031 | 2.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4950447.9 | 0.21 | US842400JE48 | 4.44 | Jun 01, 2031 | 5.45 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4930913.65 | 0.21 | US00846UAN19 | 4.6 | Mar 12, 2031 | 2.3 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4922235.69 | 0.21 | US023608AJ15 | 4.37 | Jan 15, 2031 | 3.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4885732.14 | 0.21 | US00774MBP95 | 4.86 | Dec 15, 2031 | 5.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4866403.85 | 0.21 | US91324PFP27 | 4.29 | Jan 15, 2031 | 4.65 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4855697.23 | 0.21 | US69120VAZ40 | 4.12 | Mar 15, 2031 | 6.65 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4843953.16 | 0.21 | US573284AW62 | 4.93 | Jul 15, 2031 | 2.4 |
| HESS CORP | Corporates | Fixed Income | 4801967.87 | 0.21 | US023551AJ38 | 4.57 | Aug 15, 2031 | 7.3 |
| CIGNA GROUP | Corporates | Fixed Income | 4784467.96 | 0.21 | US125523CU21 | 4.43 | May 15, 2031 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4769714.02 | 0.21 | US05964HAM79 | 4.58 | Mar 25, 2031 | 2.96 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4762748.76 | 0.21 | US30040WBA53 | 4.27 | Apr 15, 2031 | 5.85 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4745861.18 | 0.21 | US681919BD76 | 4.95 | Aug 01, 2031 | 2.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4731530.0 | 0.21 | US02665WFL00 | 4.65 | Jul 10, 2031 | 5.05 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4728504.91 | 0.21 | US94106LBY48 | 4.58 | Jul 03, 2031 | 4.95 |
| HCA INC | Corporates | Fixed Income | 4698768.75 | 0.2 | US404119CC14 | 4.93 | Jul 15, 2031 | 2.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4660030.55 | 0.2 | US808513BT10 | 5.3 | Dec 01, 2031 | 1.95 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 4625654.84 | 0.2 | US035240AR13 | 4.21 | Jan 23, 2031 | 4.9 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 4619715.85 | 0.2 | US970648AP60 | 4.42 | Mar 15, 2031 | 4.55 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4616433.4 | 0.2 | US25746UDL08 | 5.03 | Aug 15, 2031 | 2.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4603343.24 | 0.2 | US502431AT68 | 4.46 | Jun 01, 2031 | 5.25 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 4598734.99 | 0.2 | US31488VAB36 | 4.39 | Mar 15, 2031 | 4.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4595495.05 | 0.2 | US532457DC94 | 4.38 | Mar 15, 2031 | 4.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4590140.0 | 0.2 | US03740MAC47 | 4.32 | Mar 01, 2031 | 5.3 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4587900.43 | 0.2 | US31620MBT27 | 4.65 | Mar 01, 2031 | 2.25 |
| CUMMINS INC | Corporates | Fixed Income | 4579356.71 | 0.2 | US231021AZ96 | 4.38 | Feb 15, 2031 | 4.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4577284.84 | 0.2 | US87165BAR42 | 5.07 | Oct 28, 2031 | 2.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4572197.86 | 0.2 | US02665WFU09 | 4.84 | Oct 23, 2031 | 4.85 |
| KELLANOVA | Corporates | Fixed Income | 4571402.34 | 0.2 | US487836AT55 | 4.19 | Apr 01, 2031 | 7.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4568226.93 | 0.2 | US828807DM67 | 4.58 | Feb 01, 2031 | 2.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4550581.1 | 0.2 | US126650DX53 | 4.24 | Jan 30, 2031 | 5.25 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4500424.55 | 0.2 | US925650AH69 | 4.82 | Nov 15, 2031 | 5.13 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 4499578.11 | 0.2 | US78574MAA18 | 5.11 | Dec 01, 2031 | 3.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4496974.49 | 0.2 | US904764BQ99 | 5.09 | Aug 12, 2031 | 1.75 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4487997.03 | 0.19 | US256746AJ71 | 5.19 | Dec 01, 2031 | 2.65 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 4443425.18 | 0.19 | US743263AE50 | 4.22 | Mar 01, 2031 | 7.75 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4427088.7 | 0.19 | US42225UAH77 | 4.66 | Mar 15, 2031 | 2.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4426319.82 | 0.19 | US718172DP15 | 4.83 | Nov 01, 2031 | 4.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4419371.89 | 0.19 | US22822VAY74 | 4.91 | Jul 15, 2031 | 2.5 |
| ABBVIE INC | Corporates | Fixed Income | 4406208.81 | 0.19 | US00287YEE59 | 4.5 | Mar 15, 2031 | 4.13 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4362246.54 | 0.19 | US49456BAR24 | 4.64 | Feb 15, 2031 | 2.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4355467.7 | 0.19 | US89236TMT96 | 4.84 | Oct 10, 2031 | 4.6 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 4350865.02 | 0.19 | US314352AC96 | 4.43 | Mar 15, 2031 | 4.65 |
| PACIFICORP | Corporates | Fixed Income | 4333239.22 | 0.19 | US695114DC94 | 4.29 | Feb 15, 2031 | 5.3 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4325922.34 | 0.19 | US02344AAA60 | 4.76 | May 25, 2031 | 2.69 |
| ONEOK INC | Corporates | Fixed Income | 4322839.23 | 0.19 | US682680BE21 | 4.05 | Jan 15, 2031 | 6.35 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4318002.62 | 0.19 | US98956PAV40 | 5.18 | Nov 24, 2031 | 2.6 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4300000.0 | 0.19 | US0669224778 | 0.12 | nan | 3.64 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4290654.53 | 0.19 | US89236TPH22 | 4.34 | Jan 10, 2031 | 4.2 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4277631.38 | 0.19 | US573874AJ32 | 4.61 | Apr 15, 2031 | 2.95 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4266006.85 | 0.19 | US115236AC57 | 4.61 | Mar 15, 2031 | 2.38 |
| VERISIGN INC | Corporates | Fixed Income | 4253137.37 | 0.18 | US92343EAM49 | 4.81 | Jun 15, 2031 | 2.7 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4244746.25 | 0.18 | US14448CAL81 | 4.56 | Feb 15, 2031 | 2.7 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 4235364.18 | 0.18 | US744448CV12 | 4.91 | Jun 15, 2031 | 1.88 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 4234243.08 | 0.18 | US866677AE75 | 4.89 | Jul 15, 2031 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4228565.38 | 0.18 | US808513BS37 | 4.77 | May 13, 2031 | 2.3 |
| PEPSICO INC | Corporates | Fixed Income | 4228648.28 | 0.18 | US713448FA19 | 4.73 | Feb 25, 2031 | 1.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4214573.94 | 0.18 | US015271AR09 | 4.88 | Aug 15, 2031 | 3.38 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4213329.91 | 0.18 | US032095AL53 | 5.06 | Sep 15, 2031 | 2.2 |
| AMGEN INC | Corporates | Fixed Income | 4202625.49 | 0.18 | US031162DV90 | 4.43 | Feb 19, 2031 | 4.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4200190.99 | 0.18 | US744573AU04 | 5.19 | Nov 15, 2031 | 2.45 |
| FEDEX CORP | Corporates | Fixed Income | 4164061.89 | 0.18 | US31428XCD66 | 4.76 | May 15, 2031 | 2.4 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4154930.91 | 0.18 | US95040QAM69 | 4.76 | Jun 01, 2031 | 2.8 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4150180.96 | 0.18 | US403949AR17 | 4.19 | Jan 15, 2031 | 5.75 |
| EBAY INC | Corporates | Fixed Income | 4142596.41 | 0.18 | US278642AY97 | 4.73 | May 10, 2031 | 2.6 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 4128624.52 | 0.18 | US902133BC02 | 4.37 | Feb 09, 2031 | 4.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4118232.17 | 0.18 | US03027XBS80 | 5.04 | Sep 15, 2031 | 2.3 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4116511.14 | 0.18 | US808513BG98 | 4.69 | Mar 11, 2031 | 1.65 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 4112640.19 | 0.18 | US26969PAB40 | 4.88 | Jul 01, 2031 | 2.5 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 4092436.97 | 0.18 | US260543DN04 | 4.28 | Jan 15, 2031 | 4.8 |
| NISOURCE INC | Corporates | Fixed Income | 4079715.0 | 0.18 | US65473PAL94 | 4.67 | Feb 15, 2031 | 1.7 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4076877.47 | 0.18 | US681936BM17 | 4.44 | Feb 01, 2031 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4073347.07 | 0.18 | US65339KDY38 | 4.43 | Mar 01, 2031 | 4.4 |
| COCA-COLA CO | Corporates | Fixed Income | 4070978.62 | 0.18 | US191216DK34 | 4.64 | Mar 05, 2031 | 2.0 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 4048278.78 | 0.18 | US09581JAR77 | 4.74 | Jun 10, 2031 | 3.13 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4041423.65 | 0.18 | US36266GAB32 | 4.28 | Jan 15, 2031 | 4.8 |
| NASDAQ INC | Corporates | Fixed Income | 4030105.06 | 0.17 | US63111XAD30 | 4.59 | Jan 15, 2031 | 1.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3931914.97 | 0.17 | US04010LBL62 | 4.25 | Jan 15, 2031 | 5.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3928341.14 | 0.17 | US03027XBM11 | 4.64 | Apr 15, 2031 | 2.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3923469.84 | 0.17 | US37940XAH52 | 5.12 | Nov 15, 2031 | 2.9 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3916055.8 | 0.17 | US361841AQ25 | 4.32 | Jan 15, 2031 | 4.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3907347.69 | 0.17 | US04636NAB91 | 4.82 | May 28, 2031 | 2.25 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3896996.96 | 0.17 | US723787AR88 | 4.53 | Jan 15, 2031 | 2.15 |
| PRIMERICA INC | Corporates | Fixed Income | 3892342.5 | 0.17 | US74164MAB46 | 5.14 | Nov 19, 2031 | 2.8 |
| LEIDOS INC | Corporates | Fixed Income | 3880657.0 | 0.17 | US52532XAH89 | 4.61 | Feb 15, 2031 | 2.3 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3869752.72 | 0.17 | US31847RAH57 | 5.01 | Aug 15, 2031 | 2.4 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3830194.99 | 0.17 | US370425RZ53 | 4.55 | Nov 01, 2031 | 8.0 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3822205.88 | 0.17 | US693506BY26 | 4.41 | Mar 15, 2031 | 4.38 |
| APTARGROUP INC | Corporates | Fixed Income | 3816882.31 | 0.17 | US038336AB93 | 4.4 | Mar 30, 2031 | 4.75 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3799755.87 | 0.16 | US071813CB37 | 4.74 | Apr 01, 2031 | 1.73 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3766317.11 | 0.16 | US04010LBC63 | 5.07 | Nov 15, 2031 | 3.2 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3759218.38 | 0.16 | US68902VAR87 | 4.82 | Nov 19, 2031 | 5.13 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3757988.94 | 0.16 | US31620RAK14 | 4.6 | Mar 15, 2031 | 2.45 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3755709.77 | 0.16 | US20268JAR41 | 4.71 | Dec 01, 2031 | 5.21 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3751446.47 | 0.16 | US28368EAD85 | 4.49 | Aug 01, 2031 | 7.8 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3741822.97 | 0.16 | US0641594B99 | 5.02 | Aug 01, 2031 | 2.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3710895.18 | 0.16 | US539830CG29 | 4.94 | Dec 15, 2031 | 4.7 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3701017.75 | 0.16 | US74460WAE75 | 4.74 | May 01, 2031 | 2.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3694527.94 | 0.16 | US674599DE26 | 4.45 | Sep 15, 2031 | 7.88 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3690600.54 | 0.16 | US009158BJ41 | 4.32 | Feb 08, 2031 | 4.75 |
| OVINTIV INC | Corporates | Fixed Income | 3675830.61 | 0.16 | US012873AK13 | 4.61 | Nov 01, 2031 | 7.38 |
| FISERV INC | Corporates | Fixed Income | 3671588.51 | 0.16 | US337738BK34 | 4.25 | Mar 15, 2031 | 5.35 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3665866.08 | 0.16 | US42250PAB94 | 4.45 | Jan 15, 2031 | 2.88 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3664124.56 | 0.16 | US30225VAR87 | 4.14 | Jan 15, 2031 | 5.9 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3662763.3 | 0.16 | US04686JAC53 | 4.38 | Jan 15, 2031 | 3.5 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3647063.28 | 0.16 | US85917PAA57 | 4.56 | Mar 15, 2031 | 2.7 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3609336.78 | 0.16 | US29364GAP81 | 4.85 | Jun 15, 2031 | 2.4 |
| VONTIER CORP | Corporates | Fixed Income | 3609431.62 | 0.16 | US928881AF82 | 4.57 | Apr 01, 2031 | 2.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3603998.62 | 0.16 | US23338VAM81 | 4.6 | Mar 01, 2031 | 2.63 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3582602.75 | 0.16 | US00914AAX00 | 4.59 | Jul 15, 2031 | 5.2 |
| MASTERCARD INC | Corporates | Fixed Income | 3571197.42 | 0.16 | US57636QAU85 | 5.26 | Nov 18, 2031 | 2.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3548490.55 | 0.15 | US95040QAL86 | 4.46 | Jan 15, 2031 | 2.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3513760.08 | 0.15 | US58013MGB46 | 4.39 | Feb 12, 2031 | 4.4 |
| UDR INC MTN | Corporates | Fixed Income | 3508164.46 | 0.15 | US90265EAR18 | 4.93 | Aug 15, 2031 | 3.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3506266.4 | 0.15 | US22003BAM81 | 4.64 | Apr 15, 2031 | 2.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3501712.43 | 0.15 | US05348EBH18 | 4.49 | Jan 15, 2031 | 2.45 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3500076.0 | 0.15 | US26442UAL89 | 5.06 | Aug 15, 2031 | 2.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3498675.57 | 0.15 | US958667AH04 | 4.4 | Mar 01, 2031 | 4.8 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 3497803.45 | 0.15 | US40408AAA97 | 4.16 | Jan 15, 2031 | 6.15 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3496073.12 | 0.15 | US46188BAA08 | 5.07 | Aug 15, 2031 | 2.0 |
| CAMPBELLS CO | Corporates | Fixed Income | 3474619.04 | 0.15 | US134462AA89 | 4.42 | Mar 21, 2031 | 4.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3474407.14 | 0.15 | US37045XFM39 | 4.28 | Jan 08, 2031 | 4.6 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3457811.33 | 0.15 | US760759AX86 | 4.7 | Feb 15, 2031 | 1.45 |
| AUTOZONE INC | Corporates | Fixed Income | 3456125.3 | 0.15 | US053332BA96 | 4.59 | Jan 15, 2031 | 1.65 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 3439127.31 | 0.15 | US29365TAK07 | 4.69 | Mar 15, 2031 | 1.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3427750.19 | 0.15 | US26444HAK77 | 5.27 | Dec 15, 2031 | 2.4 |
| EXELON CORPORATION | Corporates | Fixed Income | 3422289.91 | 0.15 | US30161NBR17 | 4.3 | Mar 15, 2031 | 5.13 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3409973.67 | 0.15 | US78081BAN38 | 5.09 | Sep 02, 2031 | 2.15 |
| BROADCOM INC | Corporates | Fixed Income | 3406478.32 | 0.15 | US11135FCZ27 | 4.32 | Jan 15, 2031 | 4.3 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3400317.14 | 0.15 | US29736RAR12 | 4.67 | Mar 15, 2031 | 1.95 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 3393058.39 | 0.15 | US476556DG74 | 4.31 | Jan 15, 2031 | 4.4 |
| JABIL INC | Corporates | Fixed Income | 3392533.83 | 0.15 | US466313AK92 | 4.43 | Jan 15, 2031 | 3.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3391638.26 | 0.15 | US038222AT25 | 4.35 | Jan 15, 2031 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 3390948.76 | 0.15 | US29250NCN30 | 4.4 | Feb 15, 2031 | 4.5 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3367728.47 | 0.15 | US78081BAT08 | 4.39 | Mar 25, 2031 | 4.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3361974.85 | 0.15 | US49271VAU44 | 4.26 | Mar 15, 2031 | 5.2 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3356186.85 | 0.15 | US30225VAQ05 | 5.11 | Oct 15, 2031 | 2.4 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 3354272.72 | 0.15 | US12201PAB22 | 4.57 | Aug 15, 2031 | 7.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3347184.71 | 0.15 | US24422EVS52 | 4.92 | Jun 17, 2031 | 2.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3339065.3 | 0.14 | US502431AN98 | 4.57 | Jan 15, 2031 | 1.8 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3332703.23 | 0.14 | US534187BK40 | 4.39 | Jan 15, 2031 | 3.4 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3328035.58 | 0.14 | US059165EN63 | 4.87 | Jun 15, 2031 | 2.25 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 3323200.56 | 0.14 | US46817MAL19 | 5.1 | Nov 23, 2031 | 3.13 |
| ECOLAB INC | Corporates | Fixed Income | 3319283.83 | 0.14 | US278865BF65 | 4.67 | Jan 30, 2031 | 1.3 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 3314631.21 | 0.14 | US15135UBA60 | 4.39 | Mar 20, 2031 | 4.65 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3303367.23 | 0.14 | US50155QAL41 | 4.98 | Oct 15, 2031 | 3.15 |
| PROLOGIS LP | Corporates | Fixed Income | 3295358.55 | 0.14 | US74340XCQ25 | 4.28 | Jan 15, 2031 | 4.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3289475.91 | 0.14 | US883556DC34 | 4.46 | Mar 01, 2031 | 4.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3277045.33 | 0.14 | US855244BH11 | 4.33 | Feb 15, 2031 | 4.9 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3271592.58 | 0.14 | US449276AD68 | 4.31 | Feb 05, 2031 | 4.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3265767.79 | 0.14 | US74834LBC37 | 4.83 | Jun 30, 2031 | 2.8 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3263793.14 | 0.14 | US09261HBG11 | 4.16 | Jan 25, 2031 | 6.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 3262316.62 | 0.14 | US092113AY50 | 4.34 | Jan 31, 2031 | 4.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3260498.51 | 0.14 | US459200LR02 | 4.37 | Feb 03, 2031 | 4.3 |
| KROGER CO | Corporates | Fixed Income | 3248638.0 | 0.14 | US501044BZ37 | 4.18 | Apr 01, 2031 | 7.5 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3243632.43 | 0.14 | US615369AW51 | 5.07 | Aug 19, 2031 | 2.0 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 3241714.74 | 0.14 | US04621WAD20 | 4.75 | Jun 15, 2031 | 3.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3238804.76 | 0.14 | US89236THX63 | 4.58 | Jan 10, 2031 | 1.65 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3229517.22 | 0.14 | US423452AG66 | 4.99 | Sep 29, 2031 | 2.9 |
| MASCO CORP | Corporates | Fixed Income | 3223652.87 | 0.14 | US574599BQ83 | 4.64 | Feb 15, 2031 | 2.0 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3216168.64 | 0.14 | US010392GE29 | 4.36 | Mar 15, 2031 | 4.3 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3206967.46 | 0.14 | US80007RAS40 | 4.88 | Aug 08, 2031 | 3.25 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3202250.28 | 0.14 | US11271LAH50 | 4.64 | Apr 15, 2031 | 2.72 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3197997.7 | 0.14 | US45687VAE65 | 4.49 | Jun 15, 2031 | 5.31 |
| NNN REIT INC | Corporates | Fixed Income | 3192838.16 | 0.14 | US637417AU00 | 4.39 | Feb 15, 2031 | 4.6 |
| AON CORP | Corporates | Fixed Income | 3176970.23 | 0.14 | US03740LAC63 | 5.2 | Dec 02, 2031 | 2.6 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 3176446.64 | 0.14 | US210518DY98 | 4.27 | Jan 15, 2031 | 4.5 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 3171785.68 | 0.14 | US78409VBT08 | 4.31 | Jan 15, 2031 | 4.25 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3162474.13 | 0.14 | US117043AT65 | 5.02 | Aug 18, 2031 | 2.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3158449.05 | 0.14 | US45865VAC46 | 4.43 | Mar 15, 2031 | 4.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3143082.56 | 0.14 | US438516CR55 | 4.74 | Sep 01, 2031 | 4.95 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3125000.11 | 0.14 | US30212PBH73 | 4.53 | Mar 15, 2031 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3116879.77 | 0.14 | US02665WGS44 | 4.31 | Jan 08, 2031 | 4.45 |
| INTEL CORPORATION | Corporates | Fixed Income | 3116217.26 | 0.14 | US458140CN85 | 4.32 | Feb 21, 2031 | 5.0 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3106407.9 | 0.13 | US049560AT22 | 4.61 | Jan 15, 2031 | 1.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3081947.07 | 0.13 | US096630AH15 | 4.48 | Feb 15, 2031 | 3.4 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 3081770.35 | 0.13 | US373298BU13 | 4.21 | May 15, 2031 | 8.88 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 3071775.69 | 0.13 | US037735CZ84 | 4.6 | Apr 01, 2031 | 2.7 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3049343.74 | 0.13 | US74460DAJ81 | 5.2 | Nov 09, 2031 | 2.25 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 3047481.96 | 0.13 | US636180BR19 | 4.57 | Mar 01, 2031 | 2.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3046248.04 | 0.13 | US448579AT90 | 4.86 | Dec 15, 2031 | 5.38 |
| WP CAREY INC | Corporates | Fixed Income | 3042385.35 | 0.13 | US92936UAG40 | 4.55 | Feb 01, 2031 | 2.4 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3041637.86 | 0.13 | US09261XAL64 | 4.29 | Jan 31, 2031 | 5.13 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3023059.85 | 0.13 | US26442CBB90 | 4.66 | Apr 15, 2031 | 2.55 |
| TEXTRON INC | Corporates | Fixed Income | 3020529.43 | 0.13 | US883203CC32 | 4.6 | Mar 15, 2031 | 2.45 |
| POLARIS INC | Corporates | Fixed Income | 3008848.69 | 0.13 | US731068AB89 | 4.33 | Mar 01, 2031 | 5.6 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 3001113.15 | 0.13 | US443201AC21 | 4.76 | Oct 15, 2031 | 4.85 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2996915.52 | 0.13 | US04020EAR80 | 4.24 | Jan 15, 2031 | 5.15 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2994734.41 | 0.13 | US04010LBM46 | 4.43 | Apr 12, 2031 | 5.25 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2993811.86 | 0.13 | US12505BAE02 | 4.63 | Apr 01, 2031 | 2.5 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2989863.49 | 0.13 | US52107QAL95 | 4.18 | Mar 15, 2031 | 6.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2977949.47 | 0.13 | US29359UAC36 | 4.96 | Sep 01, 2031 | 3.1 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2965597.3 | 0.13 | US50540RAY80 | 4.77 | Jun 01, 2031 | 2.7 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2960644.62 | 0.13 | US120568BN93 | 4.58 | Apr 21, 2031 | 3.2 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2955970.45 | 0.13 | US858119BM10 | 4.4 | Jan 15, 2031 | 3.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2948697.86 | 0.13 | US655844CK21 | 4.78 | May 15, 2031 | 2.3 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 2942150.26 | 0.13 | US32055RAS67 | 4.24 | Jan 15, 2031 | 5.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2928946.53 | 0.13 | US579780AS64 | 4.66 | Feb 15, 2031 | 1.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2928956.01 | 0.13 | US86562MCE84 | 4.59 | Jan 12, 2031 | 1.71 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2926745.6 | 0.13 | US013716AQ81 | 4.16 | Mar 15, 2031 | 7.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2926809.46 | 0.13 | US03040WAY12 | 4.82 | Jun 01, 2031 | 2.3 |
| VISA INC | Corporates | Fixed Income | 2925919.72 | 0.13 | US92826CAZ59 | 4.42 | Feb 12, 2031 | 4.1 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2924242.08 | 0.13 | US824348BT26 | 4.76 | Sep 01, 2031 | 4.8 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2911751.22 | 0.13 | US169905AG19 | 4.35 | Jan 15, 2031 | 3.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 2909662.85 | 0.13 | US46590XAM83 | 4.5 | Dec 01, 2031 | 3.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2900592.45 | 0.13 | US927804GE83 | 5.21 | Nov 15, 2031 | 2.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2893924.36 | 0.13 | US02665WDT53 | 4.57 | Jan 13, 2031 | 1.8 |
| JACOBS SOLUTIONS INC | Corporates | Fixed Income | 2892167.85 | 0.13 | US46982LAA61 | 4.4 | Mar 03, 2031 | 4.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2885956.02 | 0.13 | US281020BD89 | 4.43 | Mar 15, 2031 | 4.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2880941.14 | 0.13 | US571903BW25 | 4.83 | Oct 15, 2031 | 4.5 |
| GE VERNOVA INC | Corporates | Fixed Income | 2880241.3 | 0.13 | US36828AAA97 | 4.38 | Feb 04, 2031 | 4.25 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2879687.18 | 0.13 | US03769MAF32 | 4.26 | Jan 15, 2031 | 4.6 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2874298.59 | 0.12 | US92277GAW78 | 5.04 | Sep 01, 2031 | 2.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2869892.99 | 0.12 | US828807EB93 | 4.32 | Jan 15, 2031 | 4.3 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2851431.88 | 0.12 | US8426EPAD09 | 4.58 | Jan 15, 2031 | 1.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2847916.65 | 0.12 | US06406RAW79 | 5.04 | Jul 28, 2031 | 1.8 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2847246.68 | 0.12 | US49446RAY53 | 5.26 | Dec 01, 2031 | 2.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2838295.93 | 0.12 | US303901BJ06 | 4.43 | Mar 03, 2031 | 3.38 |
| XYLEM INC | Corporates | Fixed Income | 2837751.51 | 0.12 | US98419MAL46 | 4.56 | Jan 30, 2031 | 2.25 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2825918.77 | 0.12 | US02401LAA26 | 4.45 | Feb 01, 2031 | 3.38 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2821489.05 | 0.12 | US210385AQ34 | 4.31 | Jan 15, 2031 | 4.4 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2820050.8 | 0.12 | US98462YAF79 | 4.98 | Aug 15, 2031 | 2.63 |
| MASTERCARD INC | Corporates | Fixed Income | 2820092.0 | 0.12 | US57636QAS30 | 4.67 | Mar 15, 2031 | 1.9 |
| ERP OPERATING LP | Corporates | Fixed Income | 2815790.45 | 0.12 | US26884ABN28 | 5.05 | Aug 01, 2031 | 1.85 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2804760.9 | 0.12 | US29103DAT37 | 4.82 | Jun 15, 2031 | 2.64 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2803991.16 | 0.12 | US06406RAR84 | 4.62 | Jan 28, 2031 | 1.65 |
| BIOGEN INC | Corporates | Fixed Income | 2803154.62 | 0.12 | US09062XAN30 | 4.25 | Jan 15, 2031 | 5.05 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2802321.88 | 0.12 | US47837RAD26 | 5.09 | Sep 16, 2031 | 2.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2794736.12 | 0.12 | US609207AX34 | 4.66 | Feb 04, 2031 | 1.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2794566.74 | 0.12 | US494368CD38 | 5.22 | Nov 02, 2031 | 2.0 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2790402.58 | 0.12 | US743263AG09 | 4.65 | Oct 30, 2031 | 7.0 |
| ILLUMINA INC | Corporates | Fixed Income | 2789677.28 | 0.12 | US452327AM11 | 4.6 | Mar 23, 2031 | 2.55 |
| FORTINET INC | Corporates | Fixed Income | 2786480.23 | 0.12 | US34959EAB56 | 4.63 | Mar 15, 2031 | 2.2 |
| ORIX CORPORATION | Corporates | Fixed Income | 2780681.04 | 0.12 | US686330AN18 | 4.62 | Mar 09, 2031 | 2.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2777258.99 | 0.12 | US756109CD42 | 4.5 | Feb 15, 2031 | 3.2 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2773210.07 | 0.12 | US084659BD28 | 4.87 | May 15, 2031 | 1.65 |
| DOC DR LLC | Corporates | Fixed Income | 2756001.97 | 0.12 | US71951QAC69 | 5.12 | Nov 01, 2031 | 2.63 |
| IDEX CORPORATION | Corporates | Fixed Income | 2754018.24 | 0.12 | US45167RAH75 | 4.82 | Jun 15, 2031 | 2.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2746969.76 | 0.12 | US89236TJQ94 | 5.11 | Sep 12, 2031 | 1.9 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2736176.83 | 0.12 | US11120VAL71 | 5.01 | Aug 16, 2031 | 2.5 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 2734913.35 | 0.12 | US86038AAA07 | 5.01 | Nov 15, 2031 | 3.6 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2727834.83 | 0.12 | US13645RAD61 | 4.6 | Oct 15, 2031 | 7.13 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2703511.54 | 0.12 | US67103HAK32 | 4.69 | Mar 15, 2031 | 1.75 |
| ROSS STORES INC | Corporates | Fixed Income | 2697792.67 | 0.12 | US778296AG89 | 4.75 | Apr 15, 2031 | 1.88 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2687141.77 | 0.12 | US872540AW92 | 4.87 | May 15, 2031 | 1.6 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2681562.5 | 0.12 | US882508BL77 | 5.11 | Sep 15, 2031 | 1.9 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 2681064.79 | 0.12 | US90931CAA62 | 3.97 | Feb 25, 2033 | 4.15 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2677017.2 | 0.12 | US91913YBC30 | 5.17 | Dec 01, 2031 | 2.8 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2676092.39 | 0.12 | US24422EVL00 | 4.62 | Jan 15, 2031 | 1.45 |
| REVVITY INC | Corporates | Fixed Income | 2675374.99 | 0.12 | US714046AN96 | 5.05 | Sep 15, 2031 | 2.25 |
| OVINTIV INC | Corporates | Fixed Income | 2670954.93 | 0.12 | US698900AG20 | 4.63 | Nov 01, 2031 | 7.2 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2670072.18 | 0.12 | US09261HBZ91 | 4.34 | Mar 12, 2031 | 5.35 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2663144.86 | 0.12 | US87162WAK62 | 4.97 | Aug 09, 2031 | 2.65 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2661572.53 | 0.12 | US370334CQ51 | 5.13 | Oct 14, 2031 | 2.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2661649.94 | 0.12 | US14913UBH23 | 4.34 | Jan 08, 2031 | 4.15 |
| CUBESMART LP | Corporates | Fixed Income | 2657852.57 | 0.12 | US22966RAG11 | 4.64 | Feb 15, 2031 | 2.0 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 2642296.07 | 0.11 | US83088MAL63 | 4.74 | Jun 01, 2031 | 3.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2640291.73 | 0.11 | US63743HFP29 | 4.28 | Feb 07, 2031 | 5.0 |
| CATERPILLAR INC | Corporates | Fixed Income | 2632755.97 | 0.11 | US149123CK50 | 4.66 | Mar 12, 2031 | 1.9 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2614270.13 | 0.11 | US59523UAS69 | 4.67 | Feb 15, 2031 | 1.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2613920.55 | 0.11 | US369550BP29 | 4.83 | Jun 01, 2031 | 2.25 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2600239.35 | 0.11 | US04020EAU10 | 4.41 | Apr 15, 2031 | 5.55 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2596105.58 | 0.11 | US871829BQ93 | 5.26 | Dec 14, 2031 | 2.45 |
| KROGER CO | Corporates | Fixed Income | 2595609.56 | 0.11 | US501044DQ10 | 4.58 | Jan 15, 2031 | 1.7 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2592450.03 | 0.11 | US04316JAA79 | 5.18 | Nov 09, 2031 | 2.4 |
| PROLOGIS LP | Corporates | Fixed Income | 2584668.17 | 0.11 | US74340XCA72 | 4.63 | Feb 01, 2031 | 1.75 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2579797.04 | 0.11 | US49271VAN01 | 4.63 | Mar 15, 2031 | 2.25 |
| RAYONIER LP | Corporates | Fixed Income | 2574666.93 | 0.11 | US75508XAA46 | 4.73 | May 17, 2031 | 2.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2569889.48 | 0.11 | US74456QCX25 | 4.3 | Jan 01, 2031 | 4.2 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2548201.37 | 0.11 | US50077LBF22 | 4.4 | Mar 01, 2031 | 4.25 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 2543044.53 | 0.11 | US29670VAA70 | 4.85 | Jul 15, 2031 | 2.95 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2526577.53 | 0.11 | US343498AC58 | 4.61 | Mar 15, 2031 | 2.4 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2509621.13 | 0.11 | US02666TAC18 | 4.93 | Jul 15, 2031 | 2.38 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2504159.14 | 0.11 | US277432BB57 | 4.4 | Feb 20, 2031 | 4.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 2499267.95 | 0.11 | US681919BR62 | 4.63 | Mar 01, 2031 | 2.4 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2494654.58 | 0.11 | US04636NAQ60 | 4.47 | Mar 02, 2031 | 4.0 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2491083.45 | 0.11 | US74762EAN22 | 4.3 | Jan 15, 2031 | 4.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2486328.02 | 0.11 | US30225VAF40 | 4.79 | Jun 01, 2031 | 2.55 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2486161.8 | 0.11 | US44107TBA34 | 5.19 | Dec 15, 2031 | 2.9 |
| AUTONATION INC | Corporates | Fixed Income | 2476454.4 | 0.11 | US05329WAS17 | 4.97 | Aug 01, 2031 | 2.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2471503.86 | 0.11 | US842400HD82 | 4.8 | Jun 01, 2031 | 2.5 |
| GATX CORPORATION | Corporates | Fixed Income | 2471241.07 | 0.11 | US361448BG72 | 4.88 | Jun 01, 2031 | 1.9 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 2470806.78 | 0.11 | US38152BAG68 | 4.18 | Jan 31, 2031 | 5.88 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2461573.67 | 0.11 | US040555DD31 | 5.3 | Dec 15, 2031 | 2.2 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 2461054.93 | 0.11 | US58733RAF91 | 4.42 | Jan 14, 2031 | 3.13 |
| CGI INC | Corporates | Fixed Income | 2454399.78 | 0.11 | US12532HAF10 | 5.04 | Sep 14, 2031 | 2.3 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2442029.9 | 0.11 | US26875PBB67 | 4.31 | Jan 15, 2031 | 4.4 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2437027.37 | 0.11 | US571748BP64 | 5.27 | Dec 15, 2031 | 2.38 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2418447.01 | 0.11 | US871829BW61 | 4.74 | Jul 25, 2031 | 4.4 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2397318.38 | 0.1 | US03770DAL73 | 4.22 | Jan 23, 2031 | 5.7 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2393771.4 | 0.1 | US773903AL39 | 5.1 | Aug 15, 2031 | 1.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2389542.7 | 0.1 | US969457BB59 | 4.11 | Jan 15, 2031 | 7.5 |
| PACIFICORP | Corporates | Fixed Income | 2386592.82 | 0.1 | US695114BT48 | 4.63 | Nov 15, 2031 | 7.7 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 2374678.61 | 0.1 | US78646UAA79 | 4.8 | Jun 15, 2031 | 2.8 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2371886.27 | 0.1 | US875127BH45 | 4.6 | Mar 15, 2031 | 2.4 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2362990.46 | 0.1 | US15189XAV01 | 4.65 | Apr 01, 2031 | 2.35 |
| OHIO POWER CO | Corporates | Fixed Income | 2357123.44 | 0.1 | US677415CT66 | 4.59 | Jan 15, 2031 | 1.63 |
| AON CORP | Corporates | Fixed Income | 2355537.24 | 0.1 | US03740LAA08 | 5.08 | Aug 23, 2031 | 2.05 |
| NEWMARKET CORP | Corporates | Fixed Income | 2351247.05 | 0.1 | US651587AG29 | 4.57 | Mar 18, 2031 | 2.7 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2335532.09 | 0.1 | US875484AL13 | 5.01 | Sep 01, 2031 | 2.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2328699.83 | 0.1 | US892331AN94 | 4.63 | Mar 25, 2031 | 2.36 |
| REVVITY INC | Corporates | Fixed Income | 2314878.46 | 0.1 | US714046AH29 | 4.59 | Mar 15, 2031 | 2.55 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2303209.65 | 0.1 | US36262GAD34 | 4.89 | Jul 15, 2031 | 2.65 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 2303349.25 | 0.1 | US494550AJ57 | 4.15 | Mar 15, 2031 | 7.4 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2303130.38 | 0.1 | US961548AY02 | 4.17 | Feb 15, 2031 | 7.95 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2300156.69 | 0.1 | US76169XAB01 | 5.09 | Sep 01, 2031 | 2.15 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2297963.95 | 0.1 | US49803XAF06 | 4.91 | Dec 15, 2031 | 4.95 |
| DEERE & CO | Corporates | Fixed Income | 2295441.04 | 0.1 | US244199BA28 | 4.14 | Mar 03, 2031 | 7.13 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 2292963.45 | 0.1 | US744533BM10 | 5.04 | Aug 15, 2031 | 2.2 |
| PROLOGIS LP | Corporates | Fixed Income | 2287599.93 | 0.1 | US74340XBS99 | 4.71 | Mar 15, 2031 | 1.63 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2285745.22 | 0.1 | US637432NW12 | 4.75 | Mar 15, 2031 | 1.35 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 2283280.19 | 0.1 | US665772CT43 | 4.65 | Apr 01, 2031 | 2.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2280426.42 | 0.1 | US744448CT65 | 4.55 | Jan 15, 2031 | 1.9 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 2247656.59 | 0.1 | US63633DAF15 | 4.49 | Feb 01, 2031 | 3.0 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 2247209.83 | 0.1 | US25731VAA26 | 5.25 | Dec 01, 2031 | 2.3 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2225274.02 | 0.1 | US17136MAA09 | 5.28 | Dec 15, 2031 | 2.3 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2218876.32 | 0.1 | US207597EN17 | 4.94 | Jul 01, 2031 | 2.05 |
| GARTNER INC | Corporates | Fixed Income | 2214586.17 | 0.1 | US366651AJ63 | 4.36 | Mar 20, 2031 | 4.95 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2203987.68 | 0.1 | US136375DV17 | 4.42 | Mar 12, 2031 | 4.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2195416.32 | 0.1 | US74456QCH74 | 5.08 | Aug 15, 2031 | 1.9 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2167550.24 | 0.09 | US862121AD28 | 5.19 | Dec 01, 2031 | 2.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2126608.44 | 0.09 | US30040WAL28 | 4.59 | Mar 15, 2031 | 2.55 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 2108273.67 | 0.09 | US29670GAF90 | 4.73 | May 01, 2031 | 2.4 |
| GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2103265.99 | 0.09 | US38179RAG02 | 4.41 | Apr 15, 2031 | 5.6 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 2088648.59 | 0.09 | US529537AA08 | 5.07 | Oct 01, 2031 | 2.38 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2087546.32 | 0.09 | US720186AN51 | 4.59 | Mar 15, 2031 | 2.5 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 2072407.84 | 0.09 | US11135EAA29 | 5.0 | Sep 15, 2031 | 2.6 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2070594.69 | 0.09 | US29364WAX65 | 4.72 | Jun 01, 2031 | 3.05 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2057794.14 | 0.09 | US12592BAW46 | 4.42 | Mar 07, 2031 | 4.38 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 2033443.64 | 0.09 | US71845JAA60 | 5.16 | Nov 15, 2031 | 2.63 |
| PULTE GROUP INC | Corporates | Fixed Income | 2026810.83 | 0.09 | US745867AY77 | 4.45 | Mar 01, 2031 | 4.25 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1957099.95 | 0.08 | US048303CJ83 | 4.62 | Mar 15, 2031 | 2.3 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1933478.48 | 0.08 | US302635AQ03 | 4.15 | Jan 15, 2031 | 6.13 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1915922.47 | 0.08 | US976843BR26 | 4.32 | Jan 15, 2031 | 4.25 |
| STORE CAPITAL LLC 144A | Corporates | Fixed Income | 1900254.72 | 0.08 | US862123AC01 | 4.33 | Feb 11, 2031 | 4.95 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1893335.2 | 0.08 | US744538AE99 | 4.88 | Jun 15, 2031 | 2.2 |
| BANNER HEALTH | Corporates | Fixed Income | 1866685.79 | 0.08 | US06654DAD93 | 4.51 | Jan 01, 2031 | 1.9 |
| OhioHealth | Corporates | Fixed Income | 1862308.97 | 0.08 | US67777JAL26 | 5.19 | Nov 15, 2031 | 2.3 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1811789.71 | 0.08 | US637432NX94 | 4.95 | Jun 15, 2031 | 1.65 |
| EPR PROPERTIES | Corporates | Fixed Income | 1767297.84 | 0.08 | US26884UAG40 | 5.01 | Nov 15, 2031 | 3.6 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1736337.51 | 0.08 | US959802BA61 | 4.56 | Mar 15, 2031 | 2.75 |
| AVNET INC | Corporates | Fixed Income | 1729240.97 | 0.08 | US053807AU73 | 4.68 | May 15, 2031 | 3.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1726008.94 | 0.07 | US67021CAR88 | 5.07 | Aug 15, 2031 | 1.95 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1718083.2 | 0.07 | US87612GAT85 | 4.56 | Apr 15, 2031 | 4.35 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1714848.54 | 0.07 | US29717PAZ09 | 4.83 | Jun 15, 2031 | 2.55 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1700205.48 | 0.07 | US98388MAC10 | 5.19 | Nov 15, 2031 | 2.35 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1694646.21 | 0.07 | US15073LAA17 | 5.0 | Aug 15, 2031 | 2.29 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1677043.19 | 0.07 | US29717PAW77 | 4.59 | Jan 15, 2031 | 1.65 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1647520.8 | 0.07 | US443510AK84 | 4.62 | Mar 15, 2031 | 2.3 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1629277.04 | 0.07 | US50249AAQ67 | 4.21 | Jan 15, 2031 | 5.13 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1619438.75 | 0.07 | US552676AU23 | 4.49 | Jan 15, 2031 | 2.5 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1619326.59 | 0.07 | US67078AAE38 | 5.14 | Nov 15, 2031 | 2.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1615048.96 | 0.07 | US976826BP11 | 5.1 | Sep 16, 2031 | 1.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1598168.33 | 0.07 | US431282AT94 | 4.53 | Feb 01, 2031 | 2.6 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1577468.45 | 0.07 | US872280AB83 | 4.28 | Feb 15, 2031 | 5.75 |
| KENNAMETAL INC | Corporates | Fixed Income | 1572538.48 | 0.07 | US489170AF77 | 4.58 | Mar 01, 2031 | 2.8 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1529445.26 | 0.07 | US883556DG48 | 4.4 | Feb 12, 2031 | 4.21 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 1469195.82 | 0.06 | US55354LAC37 | 4.17 | Feb 05, 2031 | 6.13 |
| SPIRE INC | Corporates | Fixed Income | 1377536.05 | 0.06 | US84857LAF85 | 4.82 | Sep 01, 2031 | 4.6 |
| BAIN CAPITAL SPECIALTY FINANCE INC | Corporates | Fixed Income | 1345152.94 | 0.06 | US05684BAF40 | 4.27 | Mar 01, 2031 | 5.95 |
| FEDEX CORP | Corporates | Fixed Income | 1338505.98 | 0.06 | US31428XDH61 | 4.76 | May 15, 2031 | 2.4 |
| BAIDU INC | Corporates | Fixed Income | 1201887.93 | 0.05 | US056752AU22 | 5.04 | Aug 23, 2031 | 2.38 |
| BLUE OWL TECHNOLOGY FINANCE CORP | Corporates | Fixed Income | 1099786.25 | 0.05 | US095924AC09 | 4.17 | Jan 23, 2031 | 6.13 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1090117.26 | 0.05 | US29273VBJ89 | 4.3 | Jan 15, 2031 | 4.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 779843.58 | 0.03 | US89115KAM27 | 4.33 | Jan 13, 2031 | 4.41 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 738295.82 | 0.03 | US89158TAA79 | 4.32 | Jan 13, 2031 | 4.25 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 665464.88 | 0.03 | US92345YAP16 | 4.46 | Mar 15, 2031 | 4.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 554094.59 | 0.02 | US21688ABT88 | 4.36 | Jan 14, 2031 | 4.16 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 477779.56 | 0.02 | US210385AL47 | 4.47 | Mar 01, 2031 | 3.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 287780.5 | 0.01 | US632525CR03 | 4.36 | Jan 13, 2031 | 4.15 |
| CONSTELLATION ENERGY GENERATION LL 144A | Corporates | Fixed Income | 61050.5 | 0.0 | US210385AJ90 | 2.37 | Feb 01, 2031 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -16025487.08 | -0.7 | nan | 0.0 | nan | 0.0 |
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