Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 434 securities.
Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 16258885.03 | 1.07 | US92343VGJ70 | 5.24 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 14995312.38 | 0.98 | US35177PAL13 | 4.55 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14314395.46 | 0.94 | US68389XCE31 | 5.2 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 13484546.62 | 0.89 | US00206RJY99 | 5.4 | Jun 01, 2031 | 2.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 11815142.07 | 0.78 | US11135FBH38 | 5.17 | Feb 15, 2031 | 2.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 11319432.38 | 0.74 | US023135BZ81 | 5.45 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 11291230.54 | 0.74 | US17275RBS04 | 4.85 | Feb 26, 2031 | 4.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 11288859.33 | 0.74 | US254687FX90 | 5.07 | Jan 13, 2031 | 2.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 11122632.09 | 0.73 | US87264ABW45 | 4.62 | Apr 15, 2031 | 3.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10915494.96 | 0.72 | US36186CBY84 | 5.09 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10846398.49 | 0.71 | US87264ACB98 | 5.15 | Feb 15, 2031 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9673025.27 | 0.64 | US92343VFR06 | 5.21 | Jan 20, 2031 | 1.75 |
| APPLE INC | Corporates | Fixed Income | 9452852.21 | 0.62 | US037833ED89 | 5.28 | Feb 08, 2031 | 1.65 |
| ABBVIE INC | Corporates | Fixed Income | 9406935.04 | 0.62 | US00287YDT38 | 4.9 | Mar 15, 2031 | 4.95 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8828539.4 | 0.58 | US15135BAX91 | 5.2 | Mar 01, 2031 | 2.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8800000.0 | 0.58 | US0669224778 | 0.07 | nan | 4.33 |
| HCA INC | Corporates | Fixed Income | 8471506.97 | 0.56 | US404119CT49 | 4.88 | Apr 01, 2031 | 5.45 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 8368624.55 | 0.55 | US233835AQ08 | 4.47 | Jan 18, 2031 | 8.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 8255809.19 | 0.54 | US694308JG36 | 5.12 | Feb 01, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 7981248.94 | 0.52 | US58933YBE41 | 5.87 | Dec 10, 2031 | 2.15 |
| BROADCOM INC | Corporates | Fixed Income | 7679733.82 | 0.5 | US11135FBY60 | 5.41 | Nov 15, 2031 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7428041.58 | 0.49 | US05964HBG92 | 5.09 | Jul 15, 2031 | 5.44 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7403922.91 | 0.49 | US20030NDN84 | 5.32 | Feb 15, 2031 | 1.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 7290890.72 | 0.48 | US16411QAK76 | 4.41 | Mar 01, 2031 | 4.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 7050838.67 | 0.46 | US161175BU77 | 5.23 | Apr 01, 2031 | 2.8 |
| WALMART INC | Corporates | Fixed Income | 7030310.28 | 0.46 | US931142ET65 | 5.79 | Sep 22, 2031 | 1.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6780333.87 | 0.45 | US20030NDM02 | 5.16 | Jan 15, 2031 | 1.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6767902.37 | 0.44 | US548661EA10 | 5.25 | Apr 01, 2031 | 2.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6639506.59 | 0.44 | US78016EYH43 | 5.83 | Nov 03, 2031 | 2.3 |
| CIGNA GROUP | Corporates | Fixed Income | 6631228.54 | 0.44 | US125523CM05 | 5.25 | Mar 15, 2031 | 2.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6596796.67 | 0.43 | US969457BY52 | 5.22 | Mar 15, 2031 | 2.6 |
| BOEING CO | Corporates | Fixed Income | 6576242.82 | 0.43 | US097023DC69 | 4.95 | Feb 01, 2031 | 3.63 |
| VMWARE LLC | Corporates | Fixed Income | 6542391.36 | 0.43 | US928563AL97 | 5.62 | Aug 15, 2031 | 2.2 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 6366361.42 | 0.42 | US718547AU68 | 4.98 | Jun 15, 2031 | 5.25 |
| SALESFORCE INC | Corporates | Fixed Income | 6269190.69 | 0.41 | US79466LAJ35 | 5.58 | Jul 15, 2031 | 1.95 |
| HUMANA INC | Corporates | Fixed Income | 6170633.43 | 0.41 | US444859CA81 | 4.92 | Apr 15, 2031 | 5.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6006204.75 | 0.39 | US91324PED06 | 5.42 | May 15, 2031 | 2.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6004318.06 | 0.39 | US718172DH98 | 4.79 | Feb 13, 2031 | 5.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5982238.59 | 0.39 | US110122EG99 | 4.83 | Feb 22, 2031 | 5.1 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5930134.58 | 0.39 | US42824CBU27 | 5.36 | Oct 15, 2031 | 4.85 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 5925380.98 | 0.39 | US00440KAC71 | 5.43 | Oct 04, 2031 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5879442.02 | 0.39 | US674599EF81 | 4.44 | Jan 01, 2031 | 6.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5834056.26 | 0.38 | US345397G313 | 5.23 | Nov 05, 2031 | 6.05 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5828300.02 | 0.38 | US10112RBD52 | 5.0 | Jan 30, 2031 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5800826.12 | 0.38 | US13645RBF01 | 5.86 | Dec 02, 2031 | 2.45 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5607142.23 | 0.37 | US05526DBS36 | 5.22 | Mar 25, 2031 | 2.73 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 5579850.79 | 0.37 | US01609WAX02 | 5.2 | Feb 09, 2031 | 2.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5574545.4 | 0.37 | US438516CF18 | 5.75 | Sep 01, 2031 | 1.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5544026.9 | 0.36 | US345370CA64 | 4.83 | Jul 16, 2031 | 7.45 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5452734.93 | 0.36 | US872898AC52 | 5.76 | Oct 25, 2031 | 2.5 |
| AMGEN INC | Corporates | Fixed Income | 5364934.2 | 0.35 | US031162CW82 | 5.21 | Feb 25, 2031 | 2.3 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5328695.67 | 0.35 | US595112CD31 | 4.69 | Jan 15, 2031 | 5.3 |
| RTX CORP | Corporates | Fixed Income | 5320997.5 | 0.35 | US75513ECV11 | 4.78 | Mar 15, 2031 | 6.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5288847.69 | 0.35 | US15135BAZ40 | 5.5 | Aug 01, 2031 | 2.63 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5260270.78 | 0.35 | US571748CB69 | 5.45 | Nov 15, 2031 | 4.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5238691.36 | 0.34 | US24422EXX20 | 5.37 | Sep 08, 2031 | 4.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5236622.68 | 0.34 | US110122DY15 | 4.69 | Feb 01, 2031 | 5.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5161957.5 | 0.34 | US126650DQ03 | 5.29 | Feb 28, 2031 | 1.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5154330.89 | 0.34 | US37045XER35 | 4.71 | Feb 08, 2031 | 5.75 |
| BOEING CO | Corporates | Fixed Income | 5137965.18 | 0.34 | US097023DR39 | 4.85 | May 01, 2031 | 6.39 |
| PEPSICO INC | Corporates | Fixed Income | 5112632.31 | 0.34 | US713448FE31 | 5.84 | Oct 21, 2031 | 1.95 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 5090029.1 | 0.33 | US04636NAM56 | 4.86 | Feb 26, 2031 | 4.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 5081226.01 | 0.33 | US437076CF79 | 5.42 | Mar 15, 2031 | 1.38 |
| ONEOK INC | Corporates | Fixed Income | 5077836.39 | 0.33 | US682680CD39 | 5.37 | Oct 15, 2031 | 4.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5054874.85 | 0.33 | US883556CL42 | 5.82 | Oct 15, 2031 | 2.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5040962.88 | 0.33 | US571903BG74 | 5.26 | Apr 15, 2031 | 2.85 |
| INTEL CORPORATION | Corporates | Fixed Income | 5039926.29 | 0.33 | US458140BU38 | 5.65 | Aug 12, 2031 | 2.0 |
| SOLVENTUM CORP | Corporates | Fixed Income | 5029661.86 | 0.33 | US83444MAQ42 | 4.83 | Mar 13, 2031 | 5.45 |
| COCA-COLA CO | Corporates | Fixed Income | 5012995.44 | 0.33 | US191216DE73 | 5.43 | Mar 15, 2031 | 1.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4959099.28 | 0.33 | US37045XEY85 | 4.93 | Jun 18, 2031 | 5.6 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4943231.21 | 0.32 | US87612BBS07 | 3.63 | Feb 01, 2031 | 4.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4928491.67 | 0.32 | US478160CV47 | 5.11 | Jun 01, 2031 | 4.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 4916442.84 | 0.32 | US437076DD13 | 5.06 | Jun 25, 2031 | 4.85 |
| META PLATFORMS INC | Corporates | Fixed Income | 4908715.7 | 0.32 | US30303M8T23 | 5.24 | Aug 15, 2031 | 4.55 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4903052.57 | 0.32 | US67066GAN43 | 5.49 | Jun 15, 2031 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4881736.89 | 0.32 | US126650EC08 | 5.03 | Jun 01, 2031 | 5.55 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4862067.92 | 0.32 | US86964WAJ18 | 4.89 | Jan 15, 2031 | 3.75 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4815452.38 | 0.32 | US879360AE54 | 5.24 | Apr 01, 2031 | 2.75 |
| CENCORA INC | Corporates | Fixed Income | 4765961.81 | 0.31 | US03073EAT29 | 5.2 | Mar 15, 2031 | 2.7 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 4755180.81 | 0.31 | US92556HAB33 | 4.73 | Jan 15, 2031 | 4.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4755225.45 | 0.31 | US22822VAT89 | 5.11 | Jan 15, 2031 | 2.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4744837.83 | 0.31 | US345397E250 | 4.73 | Mar 05, 2031 | 6.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4665724.94 | 0.31 | US674599DD43 | 4.8 | May 01, 2031 | 7.5 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 4659507.99 | 0.31 | US120568BC39 | 5.35 | May 14, 2031 | 2.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4658207.18 | 0.31 | US91324PFA57 | 4.98 | Apr 15, 2031 | 4.9 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 4628096.63 | 0.3 | US72147KAJ79 | 4.37 | Apr 15, 2031 | 4.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4606009.36 | 0.3 | US65535HAX70 | 5.47 | Jul 14, 2031 | 2.61 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4588167.73 | 0.3 | US89236TLZ65 | 4.95 | Mar 21, 2031 | 5.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4572885.81 | 0.3 | US86562MDN74 | 5.07 | Jul 09, 2031 | 5.42 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4534752.11 | 0.3 | US05526DBY04 | 4.73 | Feb 20, 2031 | 5.83 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4524598.63 | 0.3 | US11133TAE38 | 5.34 | May 01, 2031 | 2.6 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4474167.13 | 0.29 | US75513ECM12 | 5.72 | Sep 01, 2031 | 1.9 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 4468385.68 | 0.29 | US03770DAD57 | 4.89 | Jul 29, 2031 | 6.7 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4455923.9 | 0.29 | US907818FU72 | 5.42 | May 20, 2031 | 2.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4448984.9 | 0.29 | US06368L3L88 | 5.1 | Jun 04, 2031 | 5.51 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4426584.33 | 0.29 | US694308JT56 | 5.33 | Jun 01, 2031 | 3.25 |
| AUTODESK INC | Corporates | Fixed Income | 4412496.95 | 0.29 | US052769AH94 | 5.83 | Dec 15, 2031 | 2.4 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4397194.5 | 0.29 | US032654AV70 | 5.76 | Oct 01, 2031 | 2.1 |
| EQUINIX INC | Corporates | Fixed Income | 4396285.01 | 0.29 | US29444UBS42 | 5.39 | May 15, 2031 | 2.5 |
| PFIZER INC | Corporates | Fixed Income | 4355240.39 | 0.29 | US717081FB45 | 5.71 | Aug 18, 2031 | 1.75 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4348193.09 | 0.29 | US26441CBL81 | 5.39 | Jun 15, 2031 | 2.55 |
| NXP BV | Corporates | Fixed Income | 4340939.66 | 0.28 | US62954HBA59 | 5.38 | May 11, 2031 | 2.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4329311.41 | 0.28 | US89114TZJ41 | 5.74 | Sep 10, 2031 | 2.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4316923.48 | 0.28 | US45866FBA12 | 4.98 | Jun 15, 2031 | 5.25 |
| HP INC | Corporates | Fixed Income | 4312951.47 | 0.28 | US40434LAJ44 | 5.38 | Jun 17, 2031 | 2.65 |
| CDW LLC | Corporates | Fixed Income | 4299896.01 | 0.28 | US12513GBJ76 | 5.66 | Dec 01, 2031 | 3.57 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4295300.84 | 0.28 | US87264ABT16 | 4.83 | Feb 15, 2031 | 2.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4284684.08 | 0.28 | US22822VAW19 | 5.34 | Apr 01, 2031 | 2.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4267651.95 | 0.28 | US37045XDL73 | 5.35 | Jun 10, 2031 | 2.7 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4266629.52 | 0.28 | US573284AW62 | 5.5 | Jul 15, 2031 | 2.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4257323.15 | 0.28 | US21036PBH01 | 5.57 | Aug 01, 2031 | 2.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4255379.74 | 0.28 | US036752BC66 | 5.4 | Nov 01, 2031 | 4.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4245450.48 | 0.28 | US87264ABX28 | 5.86 | Nov 15, 2031 | 2.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4237046.33 | 0.28 | US776743AL02 | 5.28 | Feb 15, 2031 | 1.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4223020.69 | 0.28 | US00130HCG83 | 5.08 | Jan 15, 2031 | 2.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4201079.36 | 0.28 | US036752AP88 | 5.23 | Mar 15, 2031 | 2.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4200396.61 | 0.28 | US075887CL11 | 5.23 | Feb 11, 2031 | 1.96 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 4192646.64 | 0.28 | US47233JGT97 | 5.7 | Oct 15, 2031 | 2.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4179129.86 | 0.27 | US126650DR85 | 5.71 | Sep 15, 2031 | 2.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4175660.42 | 0.27 | US37045XDE31 | 5.08 | Jan 08, 2031 | 2.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4154769.02 | 0.27 | US86562MCJ71 | 5.72 | Sep 17, 2031 | 2.22 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4120160.52 | 0.27 | US961214ET65 | 5.52 | Jun 03, 2031 | 2.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4103714.64 | 0.27 | US756109AX24 | 4.96 | Jan 15, 2031 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4102952.1 | 0.27 | US345397B694 | 5.2 | Jun 17, 2031 | 3.63 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 4077310.26 | 0.27 | US60687YBU29 | 5.65 | Sep 13, 2031 | 2.56 |
| FEDEX CORP | Corporates | Fixed Income | 4061475.07 | 0.27 | US31428XCD66 | 5.41 | May 15, 2031 | 2.4 |
| EQUIFAX INC | Corporates | Fixed Income | 4060179.97 | 0.27 | US294429AT25 | 5.67 | Sep 15, 2031 | 2.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 4020228.57 | 0.26 | US437076CJ91 | 5.76 | Sep 15, 2031 | 1.88 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3987412.0 | 0.26 | US94106LBP31 | 5.4 | Mar 15, 2031 | 1.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3985609.37 | 0.26 | US126650DX53 | 4.74 | Jan 30, 2031 | 5.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3978949.33 | 0.26 | US00846UAN19 | 5.25 | Mar 12, 2031 | 2.3 |
| HCA INC | Corporates | Fixed Income | 3973113.07 | 0.26 | US404119CC14 | 5.5 | Jul 15, 2031 | 2.38 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3950274.06 | 0.26 | US620076BU23 | 5.38 | May 24, 2031 | 2.75 |
| EQT CORP 144A | Corporates | Fixed Income | 3927593.96 | 0.26 | US26884LBC28 | 4.68 | Jan 15, 2031 | 4.75 |
| APPLOVIN CORP | Corporates | Fixed Income | 3926688.48 | 0.26 | US03831WAC29 | 5.41 | Dec 01, 2031 | 5.38 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 3918963.94 | 0.26 | US08576BAB80 | 4.91 | Jun 15, 2031 | 5.8 |
| APPLE INC | Corporates | Fixed Income | 3896165.47 | 0.26 | US037833EJ59 | 5.68 | Aug 05, 2031 | 1.7 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3886309.47 | 0.26 | US66989HAU23 | 5.42 | Sep 18, 2031 | 4.0 |
| STATE STREET CORP | Corporates | Fixed Income | 3862247.06 | 0.25 | US857477BP72 | 5.26 | Mar 03, 2031 | 2.2 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3858779.62 | 0.25 | US209111GA54 | 5.42 | Jun 15, 2031 | 2.4 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3848244.44 | 0.25 | US035240AR13 | 4.74 | Jan 23, 2031 | 4.9 |
| CIGNA GROUP | Corporates | Fixed Income | 3845898.81 | 0.25 | US125523CU21 | 5.04 | May 15, 2031 | 5.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3836893.86 | 0.25 | US89236TMT96 | 5.43 | Oct 10, 2031 | 4.6 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3828639.3 | 0.25 | US925650AH69 | 5.4 | Nov 15, 2031 | 5.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3828678.94 | 0.25 | US023608AJ15 | 4.92 | Jan 15, 2031 | 3.5 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3812245.73 | 0.25 | US14448CAL81 | 5.13 | Feb 15, 2031 | 2.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3810758.71 | 0.25 | US24422EXN48 | 4.93 | Mar 07, 2031 | 4.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3806270.18 | 0.25 | US31620MBT27 | 5.24 | Mar 01, 2031 | 2.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3797194.53 | 0.25 | US69120VAZ40 | 4.69 | Mar 15, 2031 | 6.65 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 3769936.32 | 0.25 | US285512AE93 | 5.27 | Feb 15, 2031 | 1.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3762821.0 | 0.25 | US02665WFL00 | 5.12 | Jul 10, 2031 | 5.05 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3760587.26 | 0.25 | US25278XAR08 | 5.16 | Mar 24, 2031 | 3.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3730964.28 | 0.24 | US30040WBA53 | 4.87 | Apr 15, 2031 | 5.85 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3725805.51 | 0.24 | US681919BD76 | 5.51 | Aug 01, 2031 | 2.6 |
| EBAY INC | Corporates | Fixed Income | 3720735.68 | 0.24 | US278642AY97 | 5.37 | May 10, 2031 | 2.6 |
| PACIFICORP | Corporates | Fixed Income | 3696424.24 | 0.24 | US695114DC94 | 4.79 | Feb 15, 2031 | 5.3 |
| VISA INC | Corporates | Fixed Income | 3687809.38 | 0.24 | US92826CAN20 | 5.39 | Feb 15, 2031 | 1.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3679676.61 | 0.24 | US015271AR09 | 5.41 | Aug 15, 2031 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3667032.86 | 0.24 | US718172DP15 | 5.42 | Nov 01, 2031 | 4.75 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 3660386.34 | 0.24 | US25179SAD27 | 5.02 | Sep 30, 2031 | 7.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3657660.1 | 0.24 | US842400JE48 | 5.04 | Jun 01, 2031 | 5.45 |
| VERISIGN INC | Corporates | Fixed Income | 3644164.89 | 0.24 | US92343EAM49 | 5.37 | Jun 15, 2031 | 2.7 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3632873.39 | 0.24 | US032095AL53 | 5.7 | Sep 15, 2031 | 2.2 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3614085.49 | 0.24 | US02344AAA60 | 5.39 | May 25, 2031 | 2.69 |
| PEPSICO INC | Corporates | Fixed Income | 3607664.78 | 0.24 | US713448FA19 | 5.36 | Feb 25, 2031 | 1.4 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3605112.52 | 0.24 | US25746UDL08 | 5.61 | Aug 15, 2031 | 2.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3586549.71 | 0.24 | US502431AT68 | 5.07 | Jun 01, 2031 | 5.25 |
| HESS CORP | Corporates | Fixed Income | 3559106.41 | 0.23 | US023551AJ38 | 4.97 | Aug 15, 2031 | 7.3 |
| PROLOGIS LP | Corporates | Fixed Income | 3556452.13 | 0.23 | US74340XCQ25 | 4.89 | Jan 15, 2031 | 4.75 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3551445.03 | 0.23 | US98956PAV40 | 5.81 | Nov 24, 2031 | 2.6 |
| DOLLAR TREE INC | Corporates | Fixed Income | 3544347.09 | 0.23 | US256746AJ71 | 5.82 | Dec 01, 2031 | 2.65 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 3519906.37 | 0.23 | US743263AE50 | 4.64 | Mar 01, 2031 | 7.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3508523.73 | 0.23 | US573874AJ32 | 5.24 | Apr 15, 2031 | 2.95 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3498798.27 | 0.23 | US42225UAH77 | 5.31 | Mar 15, 2031 | 2.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3493075.02 | 0.23 | US808513BT10 | 5.95 | Dec 01, 2031 | 1.95 |
| ONEOK INC | Corporates | Fixed Income | 3478495.4 | 0.23 | US682680BE21 | 4.54 | Jan 15, 2031 | 6.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3421130.2 | 0.22 | US00914AAX00 | 5.06 | Jul 15, 2031 | 5.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3420593.37 | 0.22 | US00774MBP95 | 5.33 | Dec 15, 2031 | 5.38 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3399004.11 | 0.22 | US904764BQ99 | 5.69 | Aug 12, 2031 | 1.75 |
| KELLANOVA | Corporates | Fixed Income | 3391057.09 | 0.22 | US487836AT55 | 4.75 | Apr 01, 2031 | 7.45 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3380697.21 | 0.22 | US30225VAR87 | 4.62 | Jan 15, 2031 | 5.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3366515.84 | 0.22 | US94106LBY48 | 5.07 | Jul 03, 2031 | 4.95 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3364584.15 | 0.22 | US723787AR88 | 5.13 | Jan 15, 2031 | 2.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3362227.45 | 0.22 | US02665WFU09 | 5.42 | Oct 23, 2031 | 4.85 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3360724.6 | 0.22 | US26969PAB40 | 5.44 | Jul 01, 2031 | 2.5 |
| NASDAQ INC | Corporates | Fixed Income | 3356491.95 | 0.22 | US63111XAD30 | 5.21 | Jan 15, 2031 | 1.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3354110.69 | 0.22 | US05964HAM79 | 5.21 | Mar 25, 2031 | 2.96 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 3317836.4 | 0.22 | US78574MAA18 | 5.72 | Dec 01, 2031 | 3.2 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3317434.72 | 0.22 | US681936BM17 | 4.99 | Feb 01, 2031 | 3.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3315823.78 | 0.22 | US742718FQ70 | 5.44 | Apr 23, 2031 | 1.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3312179.61 | 0.22 | US808513BG98 | 5.36 | Mar 11, 2031 | 1.65 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3310517.63 | 0.22 | US03740MAC47 | 4.82 | Mar 01, 2031 | 5.3 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3303326.88 | 0.22 | US28368EAD85 | 4.88 | Aug 01, 2031 | 7.8 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3300778.59 | 0.22 | US37940XAH52 | 5.74 | Nov 15, 2031 | 2.9 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3299976.8 | 0.22 | US04636NAB91 | 5.47 | May 28, 2031 | 2.25 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 3278300.9 | 0.22 | US866677AE75 | 5.44 | Jul 15, 2031 | 2.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3266614.78 | 0.21 | US22822VAY74 | 5.48 | Jul 15, 2031 | 2.5 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3262174.46 | 0.21 | US115236AC57 | 5.25 | Mar 15, 2031 | 2.38 |
| MASTERCARD INC | Corporates | Fixed Income | 3258474.32 | 0.21 | US57636QAU85 | 5.91 | Nov 18, 2031 | 2.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3256304.82 | 0.21 | US49456BAR24 | 5.24 | Feb 15, 2031 | 2.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3243521.25 | 0.21 | US808513BS37 | 5.42 | May 13, 2031 | 2.3 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3239439.57 | 0.21 | US361841AQ25 | 4.85 | Jan 15, 2031 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3227595.45 | 0.21 | US03027XBS80 | 5.68 | Sep 15, 2031 | 2.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3214302.68 | 0.21 | US03027XBM11 | 5.28 | Apr 15, 2031 | 2.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3200233.71 | 0.21 | US87165BAR42 | 5.69 | Oct 28, 2031 | 2.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3195330.92 | 0.21 | US744573AU04 | 5.82 | Nov 15, 2031 | 2.45 |
| NISOURCE INC | Corporates | Fixed Income | 3174272.29 | 0.21 | US65473PAL94 | 5.29 | Feb 15, 2031 | 1.7 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 3109019.57 | 0.2 | US744448CV12 | 5.51 | Jun 15, 2031 | 1.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3105498.53 | 0.2 | US828807DM67 | 5.17 | Feb 01, 2031 | 2.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3070307.98 | 0.2 | US04010LBC63 | 5.68 | Nov 15, 2031 | 3.2 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3063888.23 | 0.2 | US0641594B99 | 5.6 | Aug 01, 2031 | 2.15 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3056942.05 | 0.2 | US85917PAA57 | 5.2 | Mar 15, 2031 | 2.7 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3052287.23 | 0.2 | US502431AN98 | 5.18 | Jan 15, 2031 | 1.8 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3046234.86 | 0.2 | US95040QAM69 | 5.39 | Jun 01, 2031 | 2.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3032596.78 | 0.2 | US009158BJ41 | 4.83 | Feb 08, 2031 | 4.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 3015173.66 | 0.2 | US458140CN85 | 4.83 | Feb 21, 2031 | 5.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2966132.12 | 0.19 | US071813CB37 | 5.4 | Apr 01, 2031 | 1.73 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2954442.77 | 0.19 | US42250PAB94 | 5.01 | Jan 15, 2031 | 2.88 |
| COCA-COLA CO | Corporates | Fixed Income | 2954164.68 | 0.19 | US191216DK34 | 5.3 | Mar 05, 2031 | 2.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2937644.63 | 0.19 | US46188BAA08 | 5.65 | Aug 15, 2031 | 2.0 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2911618.52 | 0.19 | US615369AW51 | 5.67 | Aug 19, 2031 | 2.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2904405.64 | 0.19 | US760759AX86 | 5.33 | Feb 15, 2031 | 1.45 |
| PRIMERICA INC | Corporates | Fixed Income | 2902854.02 | 0.19 | US74164MAB46 | 5.76 | Nov 19, 2031 | 2.8 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2889283.33 | 0.19 | US50155QAL41 | 5.61 | Oct 15, 2031 | 3.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2880610.87 | 0.19 | US74834LBC37 | 5.39 | Jun 30, 2031 | 2.8 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2877815.41 | 0.19 | US95040QAL86 | 5.03 | Jan 15, 2031 | 2.75 |
| UDR INC MTN | Corporates | Fixed Income | 2854220.41 | 0.19 | US90265EAR18 | 5.47 | Aug 15, 2031 | 3.0 |
| LEIDOS INC | Corporates | Fixed Income | 2845277.73 | 0.19 | US52532XAH89 | 5.19 | Feb 15, 2031 | 2.3 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2844285.36 | 0.19 | US78081BAN38 | 5.67 | Sep 02, 2031 | 2.15 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2831199.82 | 0.19 | US370425RZ53 | 5.08 | Nov 01, 2031 | 8.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2812521.06 | 0.18 | US26444HAK77 | 5.83 | Dec 15, 2031 | 2.4 |
| AUTOZONE INC | Corporates | Fixed Income | 2804459.23 | 0.18 | US053332BA96 | 5.21 | Jan 15, 2031 | 1.65 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2789474.93 | 0.18 | US858119BM10 | 4.96 | Jan 15, 2031 | 3.25 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2781314.19 | 0.18 | US855244BH11 | 4.83 | Feb 15, 2031 | 4.9 |
| VONTIER CORP | Corporates | Fixed Income | 2779023.41 | 0.18 | US928881AF82 | 5.21 | Apr 01, 2031 | 2.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2775163.06 | 0.18 | US210518DY98 | 4.86 | Jan 15, 2031 | 4.5 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 2763440.66 | 0.18 | US059165EN63 | 5.45 | Jun 15, 2031 | 2.25 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2762749.75 | 0.18 | US26442UAL89 | 5.65 | Aug 15, 2031 | 2.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2758289.21 | 0.18 | US49271VAU44 | 4.87 | Mar 15, 2031 | 5.2 |
| MASCO CORP | Corporates | Fixed Income | 2751287.49 | 0.18 | US574599BQ83 | 5.24 | Feb 15, 2031 | 2.0 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2749533.95 | 0.18 | US22003BAM81 | 5.27 | Apr 15, 2031 | 2.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2739256.89 | 0.18 | US438516CR55 | 5.23 | Sep 01, 2031 | 4.95 |
| JABIL INC | Corporates | Fixed Income | 2737647.32 | 0.18 | US466313AK92 | 5.0 | Jan 15, 2031 | 3.0 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2731515.0 | 0.18 | US31847RAH57 | 5.58 | Aug 15, 2031 | 2.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2724708.3 | 0.18 | US674599DE26 | 4.96 | Sep 15, 2031 | 7.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2712938.34 | 0.18 | US80007RAS40 | 5.41 | Aug 08, 2031 | 3.25 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2705258.87 | 0.18 | US45687VAE65 | 4.97 | Jun 15, 2031 | 5.31 |
| OVINTIV INC | Corporates | Fixed Income | 2693158.37 | 0.18 | US012873AK13 | 5.14 | Nov 01, 2031 | 7.38 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2675084.7 | 0.18 | US29736RAR12 | 5.32 | Mar 15, 2031 | 1.95 |
| EXELON CORPORATION | Corporates | Fixed Income | 2659913.33 | 0.17 | US30161NBR17 | 4.92 | Mar 15, 2031 | 5.13 |
| FISERV INC | Corporates | Fixed Income | 2650220.52 | 0.17 | US337738BK34 | 4.85 | Mar 15, 2031 | 5.35 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2646999.4 | 0.17 | US655844CK21 | 5.42 | May 15, 2031 | 2.3 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2633082.73 | 0.17 | US30212PBH73 | 5.17 | Mar 15, 2031 | 2.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2618542.11 | 0.17 | US373334LA78 | 4.91 | Mar 15, 2031 | 4.85 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2616535.69 | 0.17 | US29364GAP81 | 5.42 | Jun 15, 2031 | 2.4 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2613435.21 | 0.17 | US23338VAM81 | 5.18 | Mar 01, 2031 | 2.63 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2599098.47 | 0.17 | US449276AD68 | 4.82 | Feb 05, 2031 | 4.75 |
| XYLEM INC | Corporates | Fixed Income | 2594925.7 | 0.17 | US98419MAL46 | 5.15 | Jan 30, 2031 | 2.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2589177.42 | 0.17 | US30225VAQ05 | 5.74 | Oct 15, 2031 | 2.4 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 2561236.17 | 0.17 | US09581JAR77 | 5.27 | Jun 10, 2031 | 3.13 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2556248.51 | 0.17 | US11271LAH50 | 5.28 | Apr 15, 2031 | 2.72 |
| MASTERCARD INC | Corporates | Fixed Income | 2550056.19 | 0.17 | US57636QAS30 | 5.33 | Mar 15, 2031 | 1.9 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2543589.2 | 0.17 | US31620RAK14 | 5.24 | Mar 15, 2031 | 2.45 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2537858.75 | 0.17 | US67103HAK32 | 5.36 | Mar 15, 2031 | 1.75 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2537360.49 | 0.17 | US74460WAE75 | 5.39 | May 01, 2031 | 2.3 |
| IDEX CORPORATION | Corporates | Fixed Income | 2525322.15 | 0.17 | US45167RAH75 | 5.38 | Jun 15, 2031 | 2.63 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2523496.69 | 0.17 | US29365TAK07 | 5.36 | Mar 15, 2031 | 1.75 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2520433.93 | 0.17 | US20268JAR41 | 5.33 | Dec 01, 2031 | 5.21 |
| AON CORP | Corporates | Fixed Income | 2492567.25 | 0.16 | US03740LAC63 | 5.83 | Dec 02, 2031 | 2.6 |
| KROGER CO | Corporates | Fixed Income | 2471509.82 | 0.16 | US501044BZ37 | 4.75 | Apr 01, 2031 | 7.5 |
| ECOLAB INC | Corporates | Fixed Income | 2462712.36 | 0.16 | US278865BF65 | 5.31 | Jan 30, 2031 | 1.3 |
| ROSS STORES INC | Corporates | Fixed Income | 2447849.35 | 0.16 | US778296AG89 | 5.41 | Apr 15, 2031 | 1.88 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2447431.85 | 0.16 | US013716AQ81 | 4.73 | Mar 15, 2031 | 7.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2431774.47 | 0.16 | US24422EVS52 | 5.51 | Jun 17, 2031 | 2.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2421252.92 | 0.16 | US29359UAC36 | 5.48 | Sep 01, 2031 | 3.1 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2414655.21 | 0.16 | US049560AT22 | 5.23 | Jan 15, 2031 | 1.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2411494.78 | 0.16 | US539830CG29 | 5.42 | Dec 15, 2031 | 4.7 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2392080.31 | 0.16 | US47837RAD26 | 5.74 | Sep 16, 2031 | 2.0 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2381464.61 | 0.16 | US403949AR17 | 4.69 | Jan 15, 2031 | 5.75 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2380827.88 | 0.16 | US05348EBH18 | 5.08 | Jan 15, 2031 | 2.45 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2379286.02 | 0.16 | US609207AX34 | 5.29 | Feb 04, 2031 | 1.5 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2375689.99 | 0.16 | US460690BT64 | 5.21 | Mar 01, 2031 | 2.4 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2369581.82 | 0.16 | US04686JAC53 | 4.92 | Jan 15, 2031 | 3.5 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2360275.56 | 0.15 | US74460DAJ81 | 5.84 | Nov 09, 2031 | 2.25 |
| FORTINET INC | Corporates | Fixed Income | 2348704.01 | 0.15 | US34959EAB56 | 5.28 | Mar 15, 2031 | 2.2 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2336044.82 | 0.15 | US370334CQ51 | 5.77 | Oct 14, 2031 | 2.25 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2333521.88 | 0.15 | US92277GAW78 | 5.61 | Sep 01, 2031 | 2.5 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2332215.21 | 0.15 | US872540AW92 | 5.54 | May 15, 2031 | 1.6 |
| CUMMINS INC | Corporates | Fixed Income | 2331496.4 | 0.15 | US231021AZ96 | 4.94 | Feb 15, 2031 | 4.7 |
| ILLUMINA INC | Corporates | Fixed Income | 2328405.49 | 0.15 | US452327AM11 | 5.25 | Mar 23, 2031 | 2.55 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2320882.68 | 0.15 | US52107QAL95 | 4.77 | Mar 15, 2031 | 6.0 |
| WP CAREY INC | Corporates | Fixed Income | 2315224.96 | 0.15 | US92936UAG40 | 5.14 | Feb 01, 2031 | 2.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2313789.37 | 0.15 | US63743HFP29 | 4.8 | Feb 07, 2031 | 5.0 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2311458.66 | 0.15 | US46817MAL19 | 5.72 | Nov 23, 2031 | 3.13 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2309016.35 | 0.15 | US12505BAE02 | 5.28 | Apr 01, 2031 | 2.5 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 2304608.2 | 0.15 | US12201PAB22 | 4.98 | Aug 15, 2031 | 7.2 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2301786.84 | 0.15 | US579780AS64 | 5.27 | Feb 15, 2031 | 1.85 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2296969.3 | 0.15 | US169905AG19 | 4.89 | Jan 15, 2031 | 3.7 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2296872.26 | 0.15 | US26442CBB90 | 5.3 | Apr 15, 2031 | 2.55 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 2292522.9 | 0.15 | US373298BU13 | 4.76 | May 15, 2031 | 8.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2292245.82 | 0.15 | US096630AH15 | 5.03 | Feb 15, 2031 | 3.4 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2287516.63 | 0.15 | US11120VAL71 | 5.57 | Aug 16, 2031 | 2.5 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2266471.06 | 0.15 | US04621WAD20 | 5.29 | Jun 15, 2031 | 3.15 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2263057.22 | 0.15 | US68902VAR87 | 5.41 | Nov 19, 2031 | 5.13 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2256288.94 | 0.15 | US636180BR19 | 5.13 | Mar 01, 2031 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2253360.05 | 0.15 | US89236THX63 | 5.21 | Jan 10, 2031 | 1.65 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2246669.33 | 0.15 | US037735CZ84 | 5.24 | Apr 01, 2031 | 2.7 |
| TEXTRON INC | Corporates | Fixed Income | 2246178.82 | 0.15 | US883203CC32 | 5.24 | Mar 15, 2031 | 2.45 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2245611.71 | 0.15 | US02401LAA26 | 4.99 | Feb 01, 2031 | 3.38 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2237705.21 | 0.15 | US448579AT90 | 5.28 | Dec 15, 2031 | 5.38 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2229655.41 | 0.15 | US50077LBF22 | 4.93 | Mar 01, 2031 | 4.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2229193.67 | 0.15 | US91913YBC30 | 5.8 | Dec 01, 2031 | 2.8 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2226073.24 | 0.15 | US98462YAF79 | 5.54 | Aug 15, 2031 | 2.63 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2224684.85 | 0.15 | US83088MAL63 | 5.36 | Jun 01, 2031 | 3.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 2220349.14 | 0.15 | US46590XAM83 | 5.15 | Dec 01, 2031 | 3.75 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2216896.61 | 0.15 | US423452AG66 | 5.6 | Sep 29, 2031 | 2.9 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2190600.22 | 0.14 | US303901BJ06 | 5.06 | Mar 03, 2031 | 3.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2185185.86 | 0.14 | US06406RAR84 | 5.24 | Jan 28, 2031 | 1.65 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2163872.01 | 0.14 | US04316JAA79 | 5.81 | Nov 09, 2031 | 2.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2160920.25 | 0.14 | US871829BQ93 | 5.81 | Dec 14, 2031 | 2.45 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2159459.16 | 0.14 | US8426EPAD09 | 5.19 | Jan 15, 2031 | 1.75 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2156685.52 | 0.14 | US084659BD28 | 5.53 | May 15, 2031 | 1.65 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2154251.06 | 0.14 | US24422EVL00 | 5.25 | Jan 15, 2031 | 1.45 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2145817.64 | 0.14 | US117043AT65 | 5.58 | Aug 18, 2031 | 2.4 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2135681.22 | 0.14 | US927804GE83 | 5.85 | Nov 15, 2031 | 2.3 |
| KROGER CO | Corporates | Fixed Income | 2121526.41 | 0.14 | US501044DQ10 | 5.2 | Jan 15, 2031 | 1.7 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2110462.14 | 0.14 | US343498AC58 | 5.25 | Mar 15, 2031 | 2.4 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2099786.33 | 0.14 | US03040WAY12 | 5.47 | Jun 01, 2031 | 2.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2096976.14 | 0.14 | US02665WDT53 | 5.19 | Jan 13, 2031 | 1.8 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2094564.79 | 0.14 | US50540RAY80 | 5.41 | Jun 01, 2031 | 2.7 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2087653.55 | 0.14 | US09261HBG11 | 4.61 | Jan 25, 2031 | 6.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2081870.26 | 0.14 | US89236TJQ94 | 5.76 | Sep 12, 2031 | 1.9 |
| DOC DR LLC | Corporates | Fixed Income | 2069206.24 | 0.14 | US71951QAC69 | 5.75 | Nov 01, 2031 | 2.63 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2060176.36 | 0.14 | US87162WAK62 | 5.52 | Aug 09, 2031 | 2.65 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2058178.44 | 0.14 | US743263AG09 | 5.2 | Oct 30, 2031 | 7.0 |
| RAYONIER LP | Corporates | Fixed Income | 2054735.51 | 0.13 | US75508XAA46 | 5.36 | May 17, 2031 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2054439.82 | 0.13 | US86562MCE84 | 5.2 | Jan 12, 2031 | 1.71 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2042213.51 | 0.13 | US756109CD42 | 5.05 | Feb 15, 2031 | 3.2 |
| GATX CORPORATION | Corporates | Fixed Income | 2041650.68 | 0.13 | US361448BG72 | 5.54 | Jun 01, 2031 | 1.9 |
| REVVITY INC | Corporates | Fixed Income | 2038455.32 | 0.13 | US714046AN96 | 5.69 | Sep 15, 2031 | 2.25 |
| PROLOGIS LP | Corporates | Fixed Income | 2006060.34 | 0.13 | US74340XCA72 | 5.24 | Feb 01, 2031 | 1.75 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1997695.57 | 0.13 | US44107TBA34 | 5.72 | Dec 15, 2031 | 2.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1987654.83 | 0.13 | US494368CD38 | 5.87 | Nov 02, 2031 | 2.0 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1981189.31 | 0.13 | US29103DAT37 | 5.37 | Jun 15, 2031 | 2.64 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1976355.28 | 0.13 | US13645RAD61 | 5.15 | Oct 15, 2031 | 7.13 |
| NEWMARKET CORP | Corporates | Fixed Income | 1967843.59 | 0.13 | US651587AG29 | 5.21 | Mar 18, 2031 | 2.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1966688.18 | 0.13 | US59523UAS69 | 5.29 | Feb 15, 2031 | 1.7 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1959213.0 | 0.13 | US443201AC21 | 5.36 | Oct 15, 2031 | 4.85 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1950834.19 | 0.13 | US773903AL39 | 5.7 | Aug 15, 2031 | 1.75 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1945467.41 | 0.13 | US040555DD31 | 5.87 | Dec 15, 2031 | 2.2 |
| OVINTIV INC | Corporates | Fixed Income | 1940955.63 | 0.13 | US698900AG20 | 5.15 | Nov 01, 2031 | 7.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1932104.84 | 0.13 | US49271VAN01 | 5.27 | Mar 15, 2031 | 2.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1918216.35 | 0.13 | US49446RAY53 | 5.9 | Dec 01, 2031 | 2.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 1915998.91 | 0.13 | US26884ABN28 | 5.65 | Aug 01, 2031 | 1.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1909530.85 | 0.13 | US74456QCH74 | 5.67 | Aug 15, 2031 | 1.9 |
| OHIO POWER CO | Corporates | Fixed Income | 1905182.56 | 0.13 | US677415CT66 | 5.21 | Jan 15, 2031 | 1.63 |
| AUTONATION INC | Corporates | Fixed Income | 1900881.01 | 0.12 | US05329WAS17 | 5.54 | Aug 01, 2031 | 2.4 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1896155.55 | 0.12 | US02666TAC18 | 5.5 | Jul 15, 2031 | 2.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1887213.13 | 0.12 | US882508BL77 | 5.76 | Sep 15, 2031 | 1.9 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1886541.34 | 0.12 | US30225VAF40 | 5.43 | Jun 01, 2031 | 2.55 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1886547.37 | 0.12 | US207597EN17 | 5.53 | Jul 01, 2031 | 2.05 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1883045.88 | 0.12 | US969457BB59 | 4.54 | Jan 15, 2031 | 7.5 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1875472.65 | 0.12 | US78646UAA79 | 5.35 | Jun 15, 2031 | 2.8 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 1874303.43 | 0.12 | US29670VAA70 | 5.4 | Jul 15, 2031 | 2.95 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1852317.75 | 0.12 | US15189TBB26 | 5.42 | Jun 01, 2031 | 2.65 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1850963.58 | 0.12 | US824348BT26 | 5.25 | Sep 01, 2031 | 4.8 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 1849857.22 | 0.12 | US86038AAA07 | 5.62 | Nov 15, 2031 | 3.6 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1849544.66 | 0.12 | US63633DAF15 | 5.05 | Feb 01, 2031 | 3.0 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1845113.77 | 0.12 | US369550BP29 | 5.48 | Jun 01, 2031 | 2.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1833926.46 | 0.12 | US892331AN94 | 5.28 | Mar 25, 2031 | 2.36 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1826728.29 | 0.12 | US25731VAA26 | 5.89 | Dec 01, 2031 | 2.3 |
| REVVITY INC | Corporates | Fixed Income | 1824878.74 | 0.12 | US714046AH29 | 5.23 | Mar 15, 2031 | 2.55 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1806526.19 | 0.12 | US842400HD82 | 5.44 | Jun 01, 2031 | 2.5 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1796540.97 | 0.12 | US76169XAB01 | 5.67 | Sep 01, 2031 | 2.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1790450.23 | 0.12 | US06406RAW79 | 5.64 | Jul 28, 2031 | 1.8 |
| ORIX CORPORATION | Corporates | Fixed Income | 1785184.64 | 0.12 | US686330AN18 | 5.27 | Mar 09, 2031 | 2.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1772349.11 | 0.12 | US571748BP64 | 5.83 | Dec 15, 2031 | 2.38 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1762949.5 | 0.12 | US744533BM10 | 5.62 | Aug 15, 2031 | 2.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1755026.57 | 0.12 | US15189XAV01 | 5.3 | Apr 01, 2031 | 2.35 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1751506.96 | 0.11 | US961548AY02 | 4.59 | Feb 15, 2031 | 7.95 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 1749911.23 | 0.11 | US90931CAA62 | 4.19 | Feb 25, 2033 | 4.15 |
| PACIFICORP | Corporates | Fixed Income | 1745739.61 | 0.11 | US695114BT48 | 5.18 | Nov 15, 2031 | 7.7 |
| CGI INC | Corporates | Fixed Income | 1743133.66 | 0.11 | US12532HAF10 | 5.68 | Sep 14, 2031 | 2.3 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1726940.23 | 0.11 | US665772CT43 | 5.3 | Apr 01, 2031 | 2.25 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1725476.41 | 0.11 | US494550AJ57 | 4.71 | Mar 15, 2031 | 7.4 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1716688.19 | 0.11 | US17136MAA09 | 5.85 | Dec 15, 2031 | 2.3 |
| AON CORP | Corporates | Fixed Income | 1714202.87 | 0.11 | US03740LAA08 | 5.67 | Aug 23, 2031 | 2.05 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1701847.29 | 0.11 | US902133BC02 | 4.94 | Feb 09, 2031 | 4.5 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1692417.34 | 0.11 | US44701QBF81 | 5.31 | Jun 15, 2031 | 2.95 |
| BANNER HEALTH | Corporates | Fixed Income | 1676112.69 | 0.11 | US06654DAD93 | 5.12 | Jan 01, 2031 | 1.9 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1641362.15 | 0.11 | US875127BH45 | 5.25 | Mar 15, 2031 | 2.4 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1637390.24 | 0.11 | US862121AD28 | 5.81 | Dec 01, 2031 | 2.7 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1620303.08 | 0.11 | US720186AN51 | 5.23 | Mar 15, 2031 | 2.5 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1619545.23 | 0.11 | US875484AL13 | 5.56 | Sep 01, 2031 | 2.75 |
| CUBESMART LP | Corporates | Fixed Income | 1616305.97 | 0.11 | US22966RAG11 | 5.24 | Feb 15, 2031 | 2.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1602148.72 | 0.11 | US74340XBS99 | 5.38 | Mar 15, 2031 | 1.63 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1576431.17 | 0.1 | US048303CJ83 | 5.27 | Mar 15, 2031 | 2.3 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1576211.77 | 0.1 | US637432NW12 | 5.42 | Mar 15, 2031 | 1.35 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1570404.55 | 0.1 | US36262GAD34 | 5.45 | Jul 15, 2031 | 2.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1563132.14 | 0.1 | US30040WAL28 | 5.23 | Mar 15, 2031 | 2.55 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1555365.87 | 0.1 | US11135EAA29 | 5.62 | Sep 15, 2031 | 2.6 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1554892.95 | 0.1 | US29670GAF90 | 5.37 | May 01, 2031 | 2.4 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1539487.77 | 0.1 | US976826BP11 | 5.75 | Sep 16, 2031 | 1.95 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1525161.13 | 0.1 | US529537AA08 | 5.71 | Oct 01, 2031 | 2.38 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1503660.03 | 0.1 | US443510AK84 | 5.27 | Mar 15, 2031 | 2.3 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1479219.03 | 0.1 | US534187BK40 | 4.93 | Jan 15, 2031 | 3.4 |
| AVNET INC | Corporates | Fixed Income | 1477198.37 | 0.1 | US053807AU73 | 5.32 | May 15, 2031 | 3.0 |
| CATERPILLAR INC | Corporates | Fixed Income | 1477072.3 | 0.1 | US149123CK50 | 5.32 | Mar 12, 2031 | 1.9 |
| DEERE & CO | Corporates | Fixed Income | 1436699.48 | 0.09 | US244199BA28 | 4.71 | Mar 03, 2031 | 7.13 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1435065.89 | 0.09 | US15073LAA17 | 5.59 | Aug 15, 2031 | 2.29 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1417611.69 | 0.09 | US744448CT65 | 5.16 | Jan 15, 2031 | 1.9 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1417229.55 | 0.09 | US71845JAA60 | 5.79 | Nov 15, 2031 | 2.63 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1377314.11 | 0.09 | US959802BA61 | 5.2 | Mar 15, 2031 | 2.75 |
| KENNAMETAL INC | Corporates | Fixed Income | 1376965.7 | 0.09 | US489170AF77 | 5.15 | Mar 01, 2031 | 2.8 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 1343500.03 | 0.09 | US32055RAS67 | 4.83 | Jan 15, 2031 | 5.25 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1342559.23 | 0.09 | US49803XAF06 | 5.37 | Dec 15, 2031 | 4.95 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1337487.46 | 0.09 | US29364WAX65 | 5.35 | Jun 01, 2031 | 3.05 |
| OhioHealth | Corporates | Fixed Income | 1298070.46 | 0.09 | US67777JAL26 | 5.83 | Nov 15, 2031 | 2.3 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1286301.92 | 0.08 | US98388MAC10 | 5.82 | Nov 15, 2031 | 2.35 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1257120.04 | 0.08 | US744538AE99 | 5.46 | Jun 15, 2031 | 2.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1243351.63 | 0.08 | US637432NX94 | 5.56 | Jun 15, 2031 | 1.65 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 1207073.58 | 0.08 | US36266GAB32 | 4.9 | Jan 15, 2031 | 4.8 |
| BIOGEN INC | Corporates | Fixed Income | 1182902.16 | 0.08 | US09062XAN30 | 4.85 | Jan 15, 2031 | 5.05 |
| BAIDU INC | Corporates | Fixed Income | 1172054.42 | 0.08 | US056752AU22 | 5.61 | Aug 23, 2031 | 2.38 |
| EPR PROPERTIES | Corporates | Fixed Income | 1170207.59 | 0.08 | US26884UAG40 | 5.62 | Nov 15, 2031 | 3.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1149353.75 | 0.08 | US29717PAW77 | 5.21 | Jan 15, 2031 | 1.65 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1144001.25 | 0.08 | US29717PAZ09 | 5.39 | Jun 15, 2031 | 2.55 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1086543.91 | 0.07 | US552676AU23 | 5.06 | Jan 15, 2031 | 2.5 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1048625.99 | 0.07 | US431282AT94 | 5.11 | Feb 01, 2031 | 2.6 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1020294.1 | 0.07 | US67021CAR88 | 5.66 | Aug 15, 2031 | 1.95 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 973379.15 | 0.06 | US67078AAE38 | 5.76 | Nov 15, 2031 | 2.75 |
| FEDEX CORP 144A | Corporates | Fixed Income | 56457.88 | 0.0 | US31428XCK00 | 5.41 | May 15, 2031 | 2.4 |
| USD CASH | Cash and/or Derivatives | Cash | -7285565.42 | -0.48 | nan | 0.0 | nan | 0.0 |
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