Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 423 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 13263870.08 | 1.07 | US92343VGJ70 | 5.59 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 11973868.59 | 0.97 | US35177PAL13 | 4.79 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11582177.6 | 0.94 | US68389XCE31 | 5.54 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 11158674.67 | 0.9 | US00206RJY99 | 5.75 | Jun 01, 2031 | 2.75 |
| BROADCOM INC 144A | Corporates | Fixed Income | 9704127.02 | 0.78 | US11135FBH38 | 5.52 | Feb 15, 2031 | 2.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 9693906.69 | 0.78 | US023135BZ81 | 5.81 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 9553408.74 | 0.77 | US17275RBS04 | 5.16 | Feb 26, 2031 | 4.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 9196699.44 | 0.74 | US254687FX90 | 5.42 | Jan 13, 2031 | 2.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 9121162.85 | 0.74 | US36186CBY84 | 5.33 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8889386.78 | 0.72 | US87264ABW45 | 5.12 | Apr 15, 2031 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8718539.19 | 0.7 | US87264ACB98 | 5.51 | Feb 15, 2031 | 2.55 |
| ABBVIE INC | Corporates | Fixed Income | 7804128.1 | 0.63 | US00287YDT38 | 5.21 | Mar 15, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7730502.64 | 0.62 | US92343VFR06 | 5.58 | Jan 20, 2031 | 1.75 |
| APPLE INC | Corporates | Fixed Income | 7664785.98 | 0.62 | US037833ED89 | 5.66 | Feb 08, 2031 | 1.65 |
| CENTENE CORPORATION | Corporates | Fixed Income | 7327121.28 | 0.59 | US15135BAX91 | 5.55 | Mar 01, 2031 | 2.5 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 7257702.28 | 0.59 | US233835AQ08 | 4.73 | Jan 18, 2031 | 8.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7119349.75 | 0.58 | US694308JG36 | 5.48 | Feb 01, 2031 | 2.5 |
| HCA INC | Corporates | Fixed Income | 6773802.58 | 0.55 | US404119CT49 | 5.17 | Apr 01, 2031 | 5.45 |
| MERCK & CO INC | Corporates | Fixed Income | 6605556.75 | 0.53 | US58933YBE41 | 6.29 | Dec 10, 2031 | 2.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6255146.14 | 0.51 | US05964HBG92 | 5.36 | Jul 15, 2031 | 5.44 |
| BROADCOM INC | Corporates | Fixed Income | 6115135.73 | 0.49 | US11135FBY60 | 5.7 | Nov 15, 2031 | 5.15 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6092967.97 | 0.49 | US16411QAK76 | 4.82 | Mar 01, 2031 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 6032888.8 | 0.49 | US931142ET65 | 6.16 | Sep 22, 2031 | 1.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5955769.14 | 0.48 | US20030NDN84 | 5.71 | Feb 15, 2031 | 1.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5870000.0 | 0.47 | US0669224778 | 0.1 | nan | 4.33 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 5735555.74 | 0.46 | US161175BU77 | 5.57 | Apr 01, 2031 | 2.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5617902.94 | 0.45 | US20030NDM02 | 5.53 | Jan 15, 2031 | 1.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5448610.34 | 0.44 | US78016EYH43 | 6.18 | Nov 03, 2031 | 2.3 |
| VMWARE LLC | Corporates | Fixed Income | 5392826.01 | 0.44 | US928563AL97 | 5.97 | Aug 15, 2031 | 2.2 |
| CIGNA GROUP | Corporates | Fixed Income | 5370352.17 | 0.43 | US125523CM05 | 5.61 | Mar 15, 2031 | 2.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5350210.76 | 0.43 | US548661EA10 | 5.6 | Apr 01, 2031 | 2.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5300466.29 | 0.43 | US969457BY52 | 5.57 | Mar 15, 2031 | 2.6 |
| BOEING CO | Corporates | Fixed Income | 5279852.01 | 0.43 | US097023DC69 | 5.28 | Feb 01, 2031 | 3.63 |
| SALESFORCE INC | Corporates | Fixed Income | 5142884.0 | 0.42 | US79466LAJ35 | 5.94 | Jul 15, 2031 | 1.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5126788.19 | 0.41 | US718172DH98 | 5.09 | Feb 13, 2031 | 5.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5077608.02 | 0.41 | US110122EG99 | 5.13 | Feb 22, 2031 | 5.1 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5011002.75 | 0.41 | US91324PED06 | 5.78 | May 15, 2031 | 2.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4981711.73 | 0.4 | US674599EF81 | 4.73 | Jan 01, 2031 | 6.13 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 4910742.5 | 0.4 | US718547AU68 | 5.41 | Jun 15, 2031 | 5.25 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 4820731.95 | 0.39 | US00440KAC71 | 5.73 | Oct 04, 2031 | 4.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4772480.91 | 0.39 | US438516CF18 | 6.12 | Sep 01, 2031 | 1.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4717656.47 | 0.38 | US13645RBF01 | 6.21 | Dec 02, 2031 | 2.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4679024.04 | 0.38 | US10112RBD52 | 5.33 | Jan 30, 2031 | 3.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 4621478.38 | 0.37 | US345370CA64 | 5.09 | Jul 16, 2031 | 7.45 |
| AMGEN INC | Corporates | Fixed Income | 4610918.91 | 0.37 | US031162CW82 | 5.57 | Feb 25, 2031 | 2.3 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4500539.08 | 0.36 | US595112CD31 | 4.99 | Jan 15, 2031 | 5.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 4476532.55 | 0.36 | US571748CB69 | 5.74 | Nov 15, 2031 | 4.85 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4470143.31 | 0.36 | US86964WAJ18 | 5.21 | Jan 15, 2031 | 3.75 |
| RTX CORP | Corporates | Fixed Income | 4450326.5 | 0.36 | US75513ECV11 | 5.07 | Mar 15, 2031 | 6.0 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4408579.92 | 0.36 | US42824CBU27 | 5.64 | Oct 15, 2031 | 4.85 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 4404781.17 | 0.36 | US01609WAX02 | 5.56 | Feb 09, 2031 | 2.13 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4372239.03 | 0.35 | US05526DBS36 | 5.57 | Mar 25, 2031 | 2.73 |
| PEPSICO INC | Corporates | Fixed Income | 4315140.93 | 0.35 | US713448FE31 | 6.2 | Oct 21, 2031 | 1.95 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4300469.51 | 0.35 | US15135BAZ40 | 5.84 | Aug 01, 2031 | 2.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4282562.42 | 0.35 | US37045XER35 | 5.0 | Feb 08, 2031 | 5.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 4276266.78 | 0.35 | US872898AC52 | 6.1 | Oct 25, 2031 | 2.5 |
| COCA-COLA CO | Corporates | Fixed Income | 4243333.69 | 0.34 | US191216DE73 | 5.81 | Mar 15, 2031 | 1.38 |
| HUMANA INC | Corporates | Fixed Income | 4212578.28 | 0.34 | US444859CA81 | 5.22 | Apr 15, 2031 | 5.38 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4212202.12 | 0.34 | US04636NAM56 | 5.16 | Feb 26, 2031 | 4.9 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4193994.56 | 0.34 | US883556CL42 | 6.18 | Oct 15, 2031 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 4172791.91 | 0.34 | US458140BU38 | 6.0 | Aug 12, 2031 | 2.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4166566.27 | 0.34 | US24422EXX20 | 5.67 | Sep 08, 2031 | 4.4 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4155372.21 | 0.34 | US879360AE54 | 5.58 | Apr 01, 2031 | 2.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 4151832.8 | 0.34 | US437076CF79 | 5.8 | Mar 15, 2031 | 1.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4149418.85 | 0.34 | US126650EC08 | 5.32 | Jun 01, 2031 | 5.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4120933.73 | 0.33 | US37045XEY85 | 5.36 | Jun 18, 2031 | 5.6 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4071763.64 | 0.33 | US478160CV47 | 5.42 | Jun 01, 2031 | 4.9 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4059893.84 | 0.33 | US67066GAN43 | 5.92 | Jun 15, 2031 | 2.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4059813.17 | 0.33 | US126650DQ03 | 5.66 | Feb 28, 2031 | 1.88 |
| META PLATFORMS INC | Corporates | Fixed Income | 4019949.11 | 0.32 | US30303M8T23 | 5.54 | Aug 15, 2031 | 4.55 |
| BOEING CO | Corporates | Fixed Income | 3980068.6 | 0.32 | US097023DR39 | 5.13 | May 01, 2031 | 6.39 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3979801.16 | 0.32 | US87612BBS07 | 4.21 | Feb 01, 2031 | 4.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 3971358.83 | 0.32 | US437076DD13 | 5.36 | Jun 25, 2031 | 4.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3962254.28 | 0.32 | US110122DY15 | 4.99 | Feb 01, 2031 | 5.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3959402.18 | 0.32 | US345397E250 | 5.01 | Mar 05, 2031 | 6.05 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 3956826.21 | 0.32 | US83444MAE12 | 5.12 | Mar 13, 2031 | 5.45 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 3956453.14 | 0.32 | US72147KAJ79 | 4.9 | Apr 15, 2031 | 4.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3928611.68 | 0.32 | US22822VAT89 | 5.47 | Jan 15, 2031 | 2.25 |
| CENCORA INC | Corporates | Fixed Income | 3915637.99 | 0.32 | US03073EAT29 | 5.55 | Mar 15, 2031 | 2.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3893872.28 | 0.31 | US674599DD43 | 5.07 | May 01, 2031 | 7.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3869851.61 | 0.31 | US571903BG74 | 5.6 | Apr 15, 2031 | 2.85 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 3860845.46 | 0.31 | US11133TAE38 | 5.69 | May 01, 2031 | 2.6 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3853164.26 | 0.31 | US120568BC39 | 5.7 | May 14, 2031 | 2.75 |
| HP INC | Corporates | Fixed Income | 3840794.36 | 0.31 | US40434LAJ44 | 5.81 | Jun 17, 2031 | 2.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3806341.28 | 0.31 | US91324PFA57 | 5.29 | Apr 15, 2031 | 4.9 |
| FEDEX CORP | Corporates | Fixed Income | 3797563.01 | 0.31 | US31428XCD66 | 5.76 | May 15, 2031 | 2.4 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 3795110.81 | 0.31 | US47233JGT97 | 6.04 | Oct 15, 2031 | 2.63 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 3776848.91 | 0.31 | US03770DAC74 | 5.16 | Jul 29, 2031 | 6.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3766237.43 | 0.3 | US86562MDN74 | 5.36 | Jul 09, 2031 | 5.42 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3734379.12 | 0.3 | US92556HAB33 | 5.03 | Jan 15, 2031 | 4.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3722755.66 | 0.3 | US65535HAX70 | 5.81 | Jul 14, 2031 | 2.61 |
| CDW LLC | Corporates | Fixed Income | 3714426.31 | 0.3 | US12513GBJ76 | 5.98 | Dec 01, 2031 | 3.57 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3693268.57 | 0.3 | US05526DBY04 | 5.01 | Feb 20, 2031 | 5.83 |
| PFIZER INC | Corporates | Fixed Income | 3691068.08 | 0.3 | US717081FB45 | 6.08 | Aug 18, 2031 | 1.75 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3685470.31 | 0.3 | US032654AV70 | 6.12 | Oct 01, 2031 | 2.1 |
| ONEOK INC | Corporates | Fixed Income | 3656265.52 | 0.3 | US682680CD39 | 5.65 | Oct 15, 2031 | 4.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3651703.51 | 0.3 | US694308JT56 | 5.66 | Jun 01, 2031 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3636767.46 | 0.29 | US87264ABX28 | 6.21 | Nov 15, 2031 | 2.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3635967.64 | 0.29 | US776743AL02 | 5.66 | Feb 15, 2031 | 1.75 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3624603.28 | 0.29 | US00130HCG83 | 5.43 | Jan 15, 2031 | 2.45 |
| EQUINIX INC | Corporates | Fixed Income | 3621348.27 | 0.29 | US29444UBS42 | 5.74 | May 15, 2031 | 2.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3617778.48 | 0.29 | US345397G313 | 5.51 | Nov 05, 2031 | 6.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3562221.58 | 0.29 | US961214ET65 | 5.88 | Jun 03, 2031 | 2.15 |
| NXP BV | Corporates | Fixed Income | 3558457.82 | 0.29 | US62954HBA59 | 5.74 | May 11, 2031 | 2.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3543118.58 | 0.29 | US06368L3L88 | 5.34 | Jun 04, 2031 | 5.51 |
| AUTODESK INC | Corporates | Fixed Income | 3535494.04 | 0.29 | US052769AH94 | 6.25 | Dec 15, 2031 | 2.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3516652.33 | 0.28 | US87264ABT16 | 5.25 | Feb 15, 2031 | 2.88 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3501213.01 | 0.28 | US075887CL11 | 5.6 | Feb 11, 2031 | 1.96 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3495743.65 | 0.28 | US573284AW62 | 5.85 | Jul 15, 2031 | 2.4 |
| EQUIFAX INC | Corporates | Fixed Income | 3493897.19 | 0.28 | US294429AT25 | 6.02 | Sep 15, 2031 | 2.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3493915.09 | 0.28 | US756109AX24 | 5.29 | Jan 15, 2031 | 3.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3493364.51 | 0.28 | US22822VAW19 | 5.7 | Apr 01, 2031 | 2.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3486834.68 | 0.28 | US036752BC66 | 5.69 | Nov 01, 2031 | 4.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3486745.94 | 0.28 | US345397B694 | 5.63 | Jun 17, 2031 | 3.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3485478.02 | 0.28 | US37045XDL73 | 5.78 | Jun 10, 2031 | 2.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3484708.83 | 0.28 | US37045XDE31 | 5.43 | Jan 08, 2031 | 2.35 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3479256.75 | 0.28 | US907818FU72 | 5.78 | May 20, 2031 | 2.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3477566.92 | 0.28 | US94106LBP31 | 5.78 | Mar 15, 2031 | 1.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3459923.68 | 0.28 | US75513ECM12 | 6.08 | Sep 01, 2031 | 1.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3435486.6 | 0.28 | US26441CBL81 | 5.82 | Jun 15, 2031 | 2.55 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3428623.05 | 0.28 | US00846UAN19 | 5.61 | Mar 12, 2031 | 2.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3398262.56 | 0.27 | US89236TLZ65 | 5.25 | Mar 21, 2031 | 5.1 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3380540.63 | 0.27 | US21036PBH01 | 5.92 | Aug 01, 2031 | 2.25 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3367475.94 | 0.27 | US60687YBU29 | 5.99 | Sep 13, 2031 | 2.56 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3353061.85 | 0.27 | US036752AP88 | 5.58 | Mar 15, 2031 | 2.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3335864.78 | 0.27 | US86562MCJ71 | 6.07 | Sep 17, 2031 | 2.22 |
| HOME DEPOT INC | Corporates | Fixed Income | 3297627.76 | 0.27 | US437076CJ91 | 6.12 | Sep 15, 2031 | 1.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3287515.04 | 0.27 | US842400JE48 | 5.34 | Jun 01, 2031 | 5.45 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3276536.77 | 0.26 | US25278XAR08 | 5.49 | Mar 24, 2031 | 3.13 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 3253104.53 | 0.26 | US08576BAA08 | 5.33 | Jun 15, 2031 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3251083.88 | 0.26 | US89114TZJ41 | 6.1 | Sep 10, 2031 | 2.0 |
| HESS CORP | Corporates | Fixed Income | 3244951.25 | 0.26 | US023551AJ38 | 5.23 | Aug 15, 2031 | 7.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3227164.78 | 0.26 | US24422EXN48 | 5.24 | Mar 07, 2031 | 4.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3226336.49 | 0.26 | US209111GA54 | 5.85 | Jun 15, 2031 | 2.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3216194.99 | 0.26 | US45866FBA12 | 5.41 | Jun 15, 2031 | 5.25 |
| HCA INC | Corporates | Fixed Income | 3207696.96 | 0.26 | US404119CC14 | 5.85 | Jul 15, 2031 | 2.38 |
| CIGNA GROUP | Corporates | Fixed Income | 3204531.95 | 0.26 | US125523CU21 | 5.34 | May 15, 2031 | 5.13 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3191121.24 | 0.26 | US126650DR85 | 6.06 | Sep 15, 2031 | 2.13 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3180929.11 | 0.26 | US023608AJ15 | 5.25 | Jan 15, 2031 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3180471.29 | 0.26 | US30040WBA53 | 5.16 | Apr 15, 2031 | 5.85 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 3161827.62 | 0.26 | US25179SAD27 | 5.27 | Sep 30, 2031 | 7.88 |
| PACIFICORP | Corporates | Fixed Income | 3149486.0 | 0.25 | US695114DC94 | 5.08 | Feb 15, 2031 | 5.3 |
| EBAY INC | Corporates | Fixed Income | 3147468.67 | 0.25 | US278642AY97 | 5.72 | May 10, 2031 | 2.6 |
| KELLANOVA | Corporates | Fixed Income | 3142722.8 | 0.25 | US487836AT55 | 5.01 | Apr 01, 2031 | 7.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3142353.01 | 0.25 | US126650DX53 | 5.03 | Jan 30, 2031 | 5.25 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3139771.75 | 0.25 | US02344AAA60 | 5.74 | May 25, 2031 | 2.69 |
| VISA INC | Corporates | Fixed Income | 3136769.58 | 0.25 | US92826CAN20 | 5.79 | Feb 15, 2031 | 1.1 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3130857.19 | 0.25 | US723787AR88 | 5.49 | Jan 15, 2031 | 2.15 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3130195.48 | 0.25 | US573874AJ32 | 5.58 | Apr 15, 2031 | 2.95 |
| APPLE INC | Corporates | Fixed Income | 3124915.59 | 0.25 | US037833EJ59 | 6.06 | Aug 05, 2031 | 1.7 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3118677.37 | 0.25 | US26969PAB40 | 5.79 | Jul 01, 2031 | 2.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3117034.5 | 0.25 | US69120VAZ40 | 4.97 | Mar 15, 2031 | 6.65 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3109462.42 | 0.25 | US681919BD76 | 5.85 | Aug 01, 2031 | 2.6 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3107610.68 | 0.25 | US14448CAL81 | 5.48 | Feb 15, 2031 | 2.7 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3104360.27 | 0.25 | US25746UDL08 | 5.96 | Aug 15, 2031 | 2.25 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 3096811.1 | 0.25 | US285512AE93 | 5.64 | Feb 15, 2031 | 1.85 |
| STATE STREET CORP | Corporates | Fixed Income | 3087629.15 | 0.25 | US857477BP72 | 5.62 | Mar 03, 2031 | 2.2 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3049601.27 | 0.25 | US620076BU23 | 5.73 | May 24, 2031 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3047094.77 | 0.25 | US89236TMT96 | 5.72 | Oct 10, 2031 | 4.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3039778.97 | 0.25 | US02665WFL00 | 5.41 | Jul 10, 2031 | 5.05 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 3027215.83 | 0.24 | US743263AE50 | 4.91 | Mar 01, 2031 | 7.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3005434.14 | 0.24 | US808513BT10 | 6.31 | Dec 01, 2031 | 1.95 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2995902.02 | 0.24 | US032095AL53 | 6.05 | Sep 15, 2031 | 2.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2973320.28 | 0.24 | US035240AR13 | 5.05 | Jan 23, 2031 | 4.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2964765.4 | 0.24 | US31620MBT27 | 5.6 | Mar 01, 2031 | 2.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2954528.57 | 0.24 | US66989HAU23 | 5.73 | Sep 18, 2031 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2943864.21 | 0.24 | US015271AR09 | 5.73 | Aug 15, 2031 | 3.38 |
| VERISIGN INC | Corporates | Fixed Income | 2938225.06 | 0.24 | US92343EAM49 | 5.79 | Jun 15, 2031 | 2.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2912382.69 | 0.24 | US37940XAH52 | 6.07 | Nov 15, 2031 | 2.9 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2912409.99 | 0.24 | US904764BQ99 | 6.06 | Aug 12, 2031 | 1.75 |
| ONEOK INC | Corporates | Fixed Income | 2908992.99 | 0.24 | US682680BE21 | 4.82 | Jan 15, 2031 | 6.35 |
| MASTERCARD INC | Corporates | Fixed Income | 2867734.86 | 0.23 | US57636QAU85 | 6.27 | Nov 18, 2031 | 2.0 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 2853892.93 | 0.23 | US78574MAA18 | 6.05 | Dec 01, 2031 | 3.2 |
| DOLLAR TREE INC | Corporates | Fixed Income | 2852973.06 | 0.23 | US256746AJ71 | 6.16 | Dec 01, 2031 | 2.65 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2851914.56 | 0.23 | US03740MAC47 | 5.12 | Mar 01, 2031 | 5.3 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2839015.46 | 0.23 | US98956PAV40 | 6.15 | Nov 24, 2031 | 2.6 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2824195.23 | 0.23 | US681936BM17 | 5.32 | Feb 01, 2031 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2814606.57 | 0.23 | US718172DP15 | 5.72 | Nov 01, 2031 | 4.75 |
| NASDAQ INC | Corporates | Fixed Income | 2801575.18 | 0.23 | US63111XAD30 | 5.59 | Jan 15, 2031 | 1.65 |
| PEPSICO INC | Corporates | Fixed Income | 2800501.98 | 0.23 | US713448FA19 | 5.75 | Feb 25, 2031 | 1.4 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2780213.61 | 0.22 | US115236AC57 | 5.61 | Mar 15, 2031 | 2.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2773079.81 | 0.22 | US744573AU04 | 6.17 | Nov 15, 2031 | 2.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2770125.22 | 0.22 | US02665WFU09 | 5.72 | Oct 23, 2031 | 4.85 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 2764803.95 | 0.22 | US42225UAH77 | 5.68 | Mar 15, 2031 | 2.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2763848.26 | 0.22 | US808513BS37 | 5.78 | May 13, 2031 | 2.3 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2754253.12 | 0.22 | US502431AT68 | 5.37 | Jun 01, 2031 | 5.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2747289.24 | 0.22 | US742718FQ70 | 5.81 | Apr 23, 2031 | 1.95 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2744769.72 | 0.22 | US361841AQ25 | 5.17 | Jan 15, 2031 | 4.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2741474.78 | 0.22 | US04636NAB91 | 5.83 | May 28, 2031 | 2.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2731160.82 | 0.22 | US03027XBM11 | 5.63 | Apr 15, 2031 | 2.7 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2729792.06 | 0.22 | US49456BAR24 | 5.61 | Feb 15, 2031 | 2.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2721342.94 | 0.22 | US05964HAM79 | 5.55 | Mar 25, 2031 | 2.96 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2716156.4 | 0.22 | US828807DM67 | 5.53 | Feb 01, 2031 | 2.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2708210.64 | 0.22 | US22822VAY74 | 5.82 | Jul 15, 2031 | 2.5 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2706537.43 | 0.22 | US866677AE75 | 5.78 | Jul 15, 2031 | 2.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2690697.12 | 0.22 | US30225VAR87 | 4.91 | Jan 15, 2031 | 5.9 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2690473.26 | 0.22 | US00914AAX00 | 5.34 | Jul 15, 2031 | 5.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2674827.04 | 0.22 | US808513BG98 | 5.73 | Mar 11, 2031 | 1.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2666052.57 | 0.22 | US744448CV12 | 5.94 | Jun 15, 2031 | 1.88 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 2646740.32 | 0.21 | US28368EAD85 | 5.13 | Aug 01, 2031 | 7.8 |
| FISERV INC | Corporates | Fixed Income | 2636115.13 | 0.21 | US337738BK34 | 5.15 | Mar 15, 2031 | 5.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2627043.87 | 0.21 | US94106LBY48 | 5.36 | Jul 03, 2031 | 4.95 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2619549.6 | 0.21 | US87165BAR42 | 6.02 | Oct 28, 2031 | 2.88 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 2614266.66 | 0.21 | US85917PAA57 | 5.55 | Mar 15, 2031 | 2.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2611229.64 | 0.21 | US04010LBC63 | 6.01 | Nov 15, 2031 | 3.2 |
| APPLOVIN CORP | Corporates | Fixed Income | 2592093.18 | 0.21 | US03831WAC29 | 5.7 | Dec 01, 2031 | 5.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2585126.83 | 0.21 | US03027XBS80 | 6.03 | Sep 15, 2031 | 2.3 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2583592.51 | 0.21 | US50155QAL41 | 5.93 | Oct 15, 2031 | 3.15 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2564214.94 | 0.21 | US009158BJ41 | 5.14 | Feb 08, 2031 | 4.75 |
| NISOURCE INC | Corporates | Fixed Income | 2544829.12 | 0.21 | US65473PAL94 | 5.67 | Feb 15, 2031 | 1.7 |
| COCA-COLA CO | Corporates | Fixed Income | 2540898.41 | 0.21 | US191216DK34 | 5.67 | Mar 05, 2031 | 2.0 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2532930.35 | 0.2 | US95040QAM69 | 5.74 | Jun 01, 2031 | 2.8 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2493023.4 | 0.2 | US0641594B99 | 5.96 | Aug 01, 2031 | 2.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2486323.9 | 0.2 | US502431AN98 | 5.56 | Jan 15, 2031 | 1.8 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2485469.56 | 0.2 | US29736RAR12 | 5.69 | Mar 15, 2031 | 1.95 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2479195.96 | 0.2 | US46188BAA08 | 6.01 | Aug 15, 2031 | 2.0 |
| JABIL INC | Corporates | Fixed Income | 2476064.05 | 0.2 | US466313AK92 | 5.33 | Jan 15, 2031 | 3.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 2473708.31 | 0.2 | US855244BH11 | 5.14 | Feb 15, 2031 | 4.9 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2466855.54 | 0.2 | US760759AX86 | 5.72 | Feb 15, 2031 | 1.45 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2461063.48 | 0.2 | US449276AD68 | 5.13 | Feb 05, 2031 | 4.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2426236.82 | 0.2 | US674599DE26 | 5.22 | Sep 15, 2031 | 7.88 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2413189.21 | 0.2 | US615369AW51 | 6.02 | Aug 19, 2031 | 2.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2411675.91 | 0.19 | US071813CB37 | 5.77 | Apr 01, 2031 | 1.73 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2408753.29 | 0.19 | US31620RAK14 | 5.6 | Mar 15, 2031 | 2.45 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2396615.48 | 0.19 | US74834LBC37 | 5.72 | Jun 30, 2031 | 2.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2394183.43 | 0.19 | US49271VAU44 | 5.17 | Mar 15, 2031 | 5.2 |
| OVINTIV INC | Corporates | Fixed Income | 2384834.59 | 0.19 | US012873AK13 | 5.41 | Nov 01, 2031 | 7.38 |
| MASCO CORP | Corporates | Fixed Income | 2383836.43 | 0.19 | US574599BQ83 | 5.61 | Feb 15, 2031 | 2.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 2361251.15 | 0.19 | US458140CN85 | 5.13 | Feb 21, 2031 | 5.0 |
| UDR INC MTN | Corporates | Fixed Income | 2344539.83 | 0.19 | US90265EAR18 | 5.81 | Aug 15, 2031 | 3.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2339514.33 | 0.19 | US370425RZ53 | 5.33 | Nov 01, 2031 | 8.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2296607.99 | 0.19 | US29364GAP81 | 5.85 | Jun 15, 2031 | 2.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2292677.63 | 0.19 | US438516CR55 | 5.53 | Sep 01, 2031 | 4.95 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2287531.7 | 0.18 | US20268JAR41 | 5.62 | Dec 01, 2031 | 5.21 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2278953.84 | 0.18 | US42250PAB94 | 5.36 | Jan 15, 2031 | 2.88 |
| AUTOZONE INC | Corporates | Fixed Income | 2273432.0 | 0.18 | US053332BA96 | 5.59 | Jan 15, 2031 | 1.65 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2266358.38 | 0.18 | US80007RAS40 | 5.73 | Aug 08, 2031 | 3.25 |
| VONTIER CORP | Corporates | Fixed Income | 2249415.93 | 0.18 | US928881AF82 | 5.55 | Apr 01, 2031 | 2.95 |
| PRIMERICA INC | Corporates | Fixed Income | 2242268.29 | 0.18 | US74164MAB46 | 6.1 | Nov 19, 2031 | 2.8 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2233318.39 | 0.18 | US78081BAN38 | 6.03 | Sep 02, 2031 | 2.15 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2232326.05 | 0.18 | US26444HAK77 | 6.25 | Dec 15, 2031 | 2.4 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2228922.64 | 0.18 | US04686JAC53 | 5.25 | Jan 15, 2031 | 3.5 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2218982.91 | 0.18 | US22003BAM81 | 5.62 | Apr 15, 2031 | 2.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2210314.15 | 0.18 | US95040QAL86 | 5.38 | Jan 15, 2031 | 2.75 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2204241.65 | 0.18 | US04621WAD20 | 5.71 | Jun 15, 2031 | 3.15 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2173988.07 | 0.18 | US74460WAE75 | 5.74 | May 01, 2031 | 2.3 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2173995.91 | 0.18 | US23338VAM81 | 5.53 | Mar 01, 2031 | 2.63 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2162851.66 | 0.17 | US11271LAH50 | 5.62 | Apr 15, 2031 | 2.72 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2156998.21 | 0.17 | US74460DAJ81 | 6.19 | Nov 09, 2031 | 2.25 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 2153762.07 | 0.17 | US059165EN63 | 5.88 | Jun 15, 2031 | 2.25 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2147854.4 | 0.17 | US30212PBH73 | 5.51 | Mar 15, 2031 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2140158.27 | 0.17 | US24422EVS52 | 5.94 | Jun 17, 2031 | 2.0 |
| FORTINET INC | Corporates | Fixed Income | 2135761.12 | 0.17 | US34959EAB56 | 5.64 | Mar 15, 2031 | 2.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2135153.97 | 0.17 | US303901BJ06 | 5.39 | Mar 03, 2031 | 3.38 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2128400.66 | 0.17 | US26442UAL89 | 6.01 | Aug 15, 2031 | 2.0 |
| ROSS STORES INC | Corporates | Fixed Income | 2109914.42 | 0.17 | US778296AG89 | 5.78 | Apr 15, 2031 | 1.88 |
| IDEX CORPORATION | Corporates | Fixed Income | 2105395.1 | 0.17 | US45167RAH75 | 5.81 | Jun 15, 2031 | 2.63 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 2105187.23 | 0.17 | US373298BU13 | 5.01 | May 15, 2031 | 8.88 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2103426.21 | 0.17 | US858119BM10 | 5.29 | Jan 15, 2031 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2101937.57 | 0.17 | US63743HFP29 | 5.1 | Feb 07, 2031 | 5.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2098204.69 | 0.17 | US30225VAQ05 | 6.09 | Oct 15, 2031 | 2.4 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2092908.03 | 0.17 | US117043AT65 | 5.93 | Aug 18, 2031 | 2.4 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2086476.13 | 0.17 | US31847RAH57 | 5.92 | Aug 15, 2031 | 2.4 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2085278.56 | 0.17 | US872540AW92 | 5.92 | May 15, 2031 | 1.6 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2081735.71 | 0.17 | US26442CBB90 | 5.66 | Apr 15, 2031 | 2.55 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2075225.75 | 0.17 | US29365TAK07 | 5.73 | Mar 15, 2031 | 1.75 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2067724.86 | 0.17 | US423452AG66 | 5.94 | Sep 29, 2031 | 2.9 |
| ECOLAB INC | Corporates | Fixed Income | 2063059.2 | 0.17 | US278865BF65 | 5.7 | Jan 30, 2031 | 1.3 |
| TEXTRON INC | Corporates | Fixed Income | 2030788.25 | 0.16 | US883203CC32 | 5.6 | Mar 15, 2031 | 2.45 |
| MASTERCARD INC | Corporates | Fixed Income | 2027340.53 | 0.16 | US57636QAS30 | 5.7 | Mar 15, 2031 | 1.9 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2019963.32 | 0.16 | US096630AH15 | 5.36 | Feb 15, 2031 | 3.4 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2019217.06 | 0.16 | US52107QAL95 | 5.06 | Mar 15, 2031 | 6.0 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2007004.43 | 0.16 | US460690BT64 | 5.57 | Mar 01, 2031 | 2.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1999330.47 | 0.16 | US655844CK21 | 5.78 | May 15, 2031 | 2.3 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1994449.81 | 0.16 | US049560AT22 | 5.62 | Jan 15, 2031 | 1.5 |
| ILLUMINA INC | Corporates | Fixed Income | 1991637.69 | 0.16 | US452327AM11 | 5.6 | Mar 23, 2031 | 2.55 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1988382.27 | 0.16 | US67103HAK32 | 5.73 | Mar 15, 2031 | 1.75 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 1988018.68 | 0.16 | US83088MAL63 | 5.7 | Jun 01, 2031 | 3.0 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 1975718.2 | 0.16 | US24422EVL00 | 5.64 | Jan 15, 2031 | 1.45 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 1975137.9 | 0.16 | US29359UAC36 | 5.81 | Sep 01, 2031 | 3.1 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1973780.52 | 0.16 | US46817MAL19 | 6.04 | Nov 23, 2031 | 3.13 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1972109.35 | 0.16 | US448579AT90 | 5.71 | Dec 15, 2031 | 5.38 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1971357.8 | 0.16 | US50077LBF22 | 5.25 | Mar 01, 2031 | 4.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1960595.2 | 0.16 | US05348EBH18 | 5.43 | Jan 15, 2031 | 2.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1937543.85 | 0.16 | US02665WDT53 | 5.56 | Jan 13, 2031 | 1.8 |
| JBS USA LUX SA | Corporates | Fixed Income | 1930880.73 | 0.16 | US46590XAM83 | 5.62 | Dec 01, 2031 | 3.75 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1929735.63 | 0.16 | US169905AG19 | 5.21 | Jan 15, 2031 | 3.7 |
| XYLEM INC | Corporates | Fixed Income | 1929525.69 | 0.16 | US98419MAL46 | 5.51 | Jan 30, 2031 | 2.25 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 1926542.77 | 0.16 | US343498AC58 | 5.61 | Mar 15, 2031 | 2.4 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1925718.14 | 0.16 | US87162WAK62 | 5.86 | Aug 09, 2031 | 2.65 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1924267.69 | 0.16 | US370334CQ51 | 6.12 | Oct 14, 2031 | 2.25 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 1921861.65 | 0.16 | US12201PAB22 | 5.24 | Aug 15, 2031 | 7.2 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1916087.55 | 0.15 | US12505BAE02 | 5.63 | Apr 01, 2031 | 2.5 |
| KROGER CO | Corporates | Fixed Income | 1911837.92 | 0.15 | US501044BZ37 | 5.01 | Apr 01, 2031 | 7.5 |
| LEIDOS INC | Corporates | Fixed Income | 1908965.24 | 0.15 | US52532XAH89 | 5.55 | Feb 15, 2031 | 2.3 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1906063.71 | 0.15 | US03040WAY12 | 5.83 | Jun 01, 2031 | 2.3 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1904450.72 | 0.15 | US11120VAL71 | 5.91 | Aug 16, 2031 | 2.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1903029.78 | 0.15 | US45687VAE65 | 5.4 | Jun 15, 2031 | 5.31 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1900535.06 | 0.15 | US92277GAW78 | 5.95 | Sep 01, 2031 | 2.5 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1898348.31 | 0.15 | US494368CD38 | 6.23 | Nov 02, 2031 | 2.0 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1893188.64 | 0.15 | US579780AS64 | 5.64 | Feb 15, 2031 | 1.85 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 1891028.45 | 0.15 | US636180BR19 | 5.47 | Mar 01, 2031 | 2.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1888519.96 | 0.15 | US609207AX34 | 5.67 | Feb 04, 2031 | 1.5 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 1888548.45 | 0.15 | US02401LAA26 | 5.32 | Feb 01, 2031 | 3.38 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1870823.26 | 0.15 | US037735CZ84 | 5.59 | Apr 01, 2031 | 2.7 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1852750.89 | 0.15 | US09261HBG11 | 4.89 | Jan 25, 2031 | 6.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1850263.71 | 0.15 | US91913YBC30 | 6.13 | Dec 01, 2031 | 2.8 |
| AON CORP | Corporates | Fixed Income | 1846415.26 | 0.15 | US03740LAC63 | 6.18 | Dec 02, 2031 | 2.6 |
| YAMANA GOLD INC | Corporates | Fixed Income | 1838277.23 | 0.15 | US98462YAF79 | 5.88 | Aug 15, 2031 | 2.63 |
| WP CAREY INC | Corporates | Fixed Income | 1836625.44 | 0.15 | US92936UAG40 | 5.49 | Feb 01, 2031 | 2.4 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 1831152.21 | 0.15 | US47837RAD26 | 6.1 | Sep 16, 2031 | 2.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1816702.08 | 0.15 | US89236THX63 | 5.58 | Jan 10, 2031 | 1.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1815220.41 | 0.15 | US50540RAY80 | 5.76 | Jun 01, 2031 | 2.7 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 1810427.66 | 0.15 | US013716AQ81 | 4.99 | Mar 15, 2031 | 7.25 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1806650.19 | 0.15 | US084659BD28 | 5.91 | May 15, 2031 | 1.65 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1804588.65 | 0.15 | US8426EPAD09 | 5.57 | Jan 15, 2031 | 1.75 |
| DOC DR LLC | Corporates | Fixed Income | 1784245.34 | 0.14 | US71951QAC69 | 6.09 | Nov 01, 2031 | 2.63 |
| AUTONATION INC | Corporates | Fixed Income | 1767167.17 | 0.14 | US05329WAS17 | 5.89 | Aug 01, 2031 | 2.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1762564.43 | 0.14 | US89236TJQ94 | 6.12 | Sep 12, 2031 | 1.9 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1751136.81 | 0.14 | US59523UAS69 | 5.67 | Feb 15, 2031 | 1.7 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1743992.93 | 0.14 | US49271VAN01 | 5.63 | Mar 15, 2031 | 2.25 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1741546.07 | 0.14 | US892331AN94 | 5.63 | Mar 25, 2031 | 2.36 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1737558.52 | 0.14 | US06406RAR84 | 5.62 | Jan 28, 2031 | 1.65 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1727852.23 | 0.14 | US882508BL77 | 6.12 | Sep 15, 2031 | 1.9 |
| KROGER CO | Corporates | Fixed Income | 1724986.31 | 0.14 | US501044DQ10 | 5.58 | Jan 15, 2031 | 1.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1718138.67 | 0.14 | US369550BP29 | 5.84 | Jun 01, 2031 | 2.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1713828.28 | 0.14 | US756109CD42 | 5.39 | Feb 15, 2031 | 3.2 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1712568.18 | 0.14 | US29103DAT37 | 5.8 | Jun 15, 2031 | 2.64 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1697951.73 | 0.14 | US44107TBA34 | 6.15 | Dec 15, 2031 | 2.9 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 1690721.09 | 0.14 | US743263AG09 | 5.47 | Oct 30, 2031 | 7.0 |
| UNITED AIR 2019-1 AA PTT | Corporates | Fixed Income | 1682154.02 | 0.14 | US90931CAA62 | 4.96 | Feb 25, 2033 | 4.15 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1679380.07 | 0.14 | US86562MCE84 | 5.58 | Jan 12, 2031 | 1.71 |
| OVINTIV INC | Corporates | Fixed Income | 1673000.29 | 0.14 | US698900AG20 | 5.42 | Nov 01, 2031 | 7.2 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1671823.56 | 0.14 | US871829BQ93 | 6.24 | Dec 14, 2031 | 2.45 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1664232.54 | 0.13 | US15189XAV01 | 5.66 | Apr 01, 2031 | 2.35 |
| ERP OPERATING LP | Corporates | Fixed Income | 1662826.68 | 0.13 | US26884ABN28 | 6.01 | Aug 01, 2031 | 1.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1661157.02 | 0.13 | US74456QCH74 | 6.04 | Aug 15, 2031 | 1.9 |
| GATX CORPORATION | Corporates | Fixed Income | 1659639.71 | 0.13 | US361448BG72 | 5.9 | Jun 01, 2031 | 1.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1650336.04 | 0.13 | US06406RAW79 | 6.01 | Jul 28, 2031 | 1.8 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1639420.73 | 0.13 | US63633DAF15 | 5.38 | Feb 01, 2031 | 3.0 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1632924.15 | 0.13 | US04316JAA79 | 6.16 | Nov 09, 2031 | 2.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 1629388.09 | 0.13 | US686330AN18 | 5.63 | Mar 09, 2031 | 2.25 |
| REVVITY INC | Corporates | Fixed Income | 1628216.69 | 0.13 | US714046AN96 | 6.04 | Sep 15, 2031 | 2.25 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1624158.16 | 0.13 | US09581JAR77 | 5.7 | Jun 10, 2031 | 3.13 |
| PROLOGIS LP | Corporates | Fixed Income | 1619680.24 | 0.13 | US74340XCA72 | 5.62 | Feb 01, 2031 | 1.75 |
| OHIO POWER CO | Corporates | Fixed Income | 1618225.73 | 0.13 | US677415CT66 | 5.59 | Jan 15, 2031 | 1.63 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1615113.25 | 0.13 | US30225VAF40 | 5.78 | Jun 01, 2031 | 2.55 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1614188.24 | 0.13 | US040555DD31 | 6.29 | Dec 15, 2031 | 2.2 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1610745.82 | 0.13 | US15189TBB26 | 5.77 | Jun 01, 2031 | 2.65 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 1601592.34 | 0.13 | US29670VAA70 | 5.73 | Jul 15, 2031 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1598301.13 | 0.13 | US842400HD82 | 5.79 | Jun 01, 2031 | 2.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1589261.9 | 0.13 | US969457BB59 | 4.8 | Jan 15, 2031 | 7.5 |
| AON CORP | Corporates | Fixed Income | 1581998.36 | 0.13 | US03740LAA08 | 6.03 | Aug 23, 2031 | 2.05 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1580038.97 | 0.13 | US36262GAD34 | 5.79 | Jul 15, 2031 | 2.65 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1576444.24 | 0.13 | US875484AL13 | 5.9 | Sep 01, 2031 | 2.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1562139.27 | 0.13 | US927804GE83 | 6.2 | Nov 15, 2031 | 2.3 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1540925.42 | 0.12 | US02666TAC18 | 5.85 | Jul 15, 2031 | 2.38 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1536467.53 | 0.12 | US44701QBF81 | 5.75 | Jun 15, 2031 | 2.95 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1535883.46 | 0.12 | US25731VAA26 | 6.24 | Dec 01, 2031 | 2.3 |
| RAYONIER LP | Corporates | Fixed Income | 1534771.85 | 0.12 | US75508XAA46 | 5.71 | May 17, 2031 | 2.75 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 1531402.91 | 0.12 | US86038AAA07 | 5.93 | Nov 15, 2031 | 3.6 |
| PROLOGIS LP | Corporates | Fixed Income | 1519630.2 | 0.12 | US74340XBS99 | 5.75 | Mar 15, 2031 | 1.63 |
| NEWMARKET CORP | Corporates | Fixed Income | 1497909.52 | 0.12 | US651587AG29 | 5.55 | Mar 18, 2031 | 2.7 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1481523.5 | 0.12 | US49446RAY53 | 6.25 | Dec 01, 2031 | 2.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1479705.36 | 0.12 | US13645RAD61 | 5.41 | Oct 15, 2031 | 7.13 |
| REVVITY INC | Corporates | Fixed Income | 1466558.24 | 0.12 | US714046AH29 | 5.58 | Mar 15, 2031 | 2.55 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1457910.61 | 0.12 | US494550AJ57 | 4.97 | Mar 15, 2031 | 7.4 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1445270.73 | 0.12 | US665772CT43 | 5.66 | Apr 01, 2031 | 2.25 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1440982.99 | 0.12 | US961548AY02 | 4.84 | Feb 15, 2031 | 7.95 |
| CGI INC | Corporates | Fixed Income | 1428841.53 | 0.12 | US12532HAF10 | 6.03 | Sep 14, 2031 | 2.3 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1428294.57 | 0.12 | US76169XAB01 | 6.03 | Sep 01, 2031 | 2.15 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1428349.82 | 0.12 | US773903AL39 | 6.07 | Aug 15, 2031 | 1.75 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1412039.49 | 0.11 | US744533BM10 | 5.97 | Aug 15, 2031 | 2.2 |
| CATERPILLAR INC | Corporates | Fixed Income | 1386805.87 | 0.11 | US149123CK50 | 5.69 | Mar 12, 2031 | 1.9 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1383999.53 | 0.11 | US17136MAA09 | 6.27 | Dec 15, 2031 | 2.3 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1378171.01 | 0.11 | US862121AD28 | 6.15 | Dec 01, 2031 | 2.7 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1360432.44 | 0.11 | US571748BP64 | 6.26 | Dec 15, 2031 | 2.38 |
| PACIFICORP | Corporates | Fixed Income | 1354366.55 | 0.11 | US695114BT48 | 5.43 | Nov 15, 2031 | 7.7 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1349724.58 | 0.11 | US207597EN17 | 5.88 | Jul 01, 2031 | 2.05 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1327167.3 | 0.11 | US78646UAA79 | 5.78 | Jun 15, 2031 | 2.8 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1324638.14 | 0.11 | US720186AN51 | 5.59 | Mar 15, 2031 | 2.5 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1320237.02 | 0.11 | US925650AH69 | 5.72 | Nov 15, 2031 | 5.13 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1317808.67 | 0.11 | US637432NW12 | 5.81 | Mar 15, 2031 | 1.35 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1314747.56 | 0.11 | US976826BP11 | 6.11 | Sep 16, 2031 | 1.95 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1306063.18 | 0.11 | US29670GAF90 | 5.73 | May 01, 2031 | 2.4 |
| BANNER HEALTH | Corporates | Fixed Income | 1304352.73 | 0.11 | US06654DAD93 | 5.49 | Jan 01, 2031 | 1.9 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1296412.49 | 0.1 | US11135EAA29 | 5.96 | Sep 15, 2031 | 2.6 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1291798.65 | 0.1 | US534187BK40 | 5.27 | Jan 15, 2031 | 3.4 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1287070.45 | 0.1 | US048303CJ83 | 5.62 | Mar 15, 2031 | 2.3 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1286307.41 | 0.1 | US875127BH45 | 5.61 | Mar 15, 2031 | 2.4 |
| AVNET INC | Corporates | Fixed Income | 1282051.09 | 0.1 | US053807AU73 | 5.65 | May 15, 2031 | 3.0 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1277671.32 | 0.1 | US959802BA61 | 5.54 | Mar 15, 2031 | 2.75 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1275882.64 | 0.1 | US15073LAA17 | 5.94 | Aug 15, 2031 | 2.29 |
| CUBESMART LP | Corporates | Fixed Income | 1275777.83 | 0.1 | US22966RAG11 | 5.61 | Feb 15, 2031 | 2.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1271682.77 | 0.1 | US824348BT26 | 5.53 | Sep 01, 2031 | 4.8 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1263471.65 | 0.1 | US529537AA08 | 6.05 | Oct 01, 2031 | 2.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1254969.86 | 0.1 | US963320AY28 | 5.76 | May 15, 2031 | 2.4 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1246854.09 | 0.1 | US744448CT65 | 5.53 | Jan 15, 2031 | 1.9 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1225312.49 | 0.1 | US71845JAA60 | 6.13 | Nov 15, 2031 | 2.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1208521.21 | 0.1 | US30040WAL28 | 5.58 | Mar 15, 2031 | 2.55 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1204249.9 | 0.1 | US29364WAX65 | 5.69 | Jun 01, 2031 | 3.05 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1183692.65 | 0.1 | US539830CG29 | 5.84 | Dec 15, 2031 | 4.7 |
| KENNAMETAL INC | Corporates | Fixed Income | 1140328.77 | 0.09 | US489170AF77 | 5.5 | Mar 01, 2031 | 2.8 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1135323.64 | 0.09 | US443510AK84 | 5.62 | Mar 15, 2031 | 2.3 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1111241.35 | 0.09 | US443201AC21 | 5.65 | Oct 15, 2031 | 4.85 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1111090.33 | 0.09 | US744538AE99 | 5.89 | Jun 15, 2031 | 2.2 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1084611.25 | 0.09 | US552676AU23 | 5.41 | Jan 15, 2031 | 2.5 |
| OhioHealth | Corporates | Fixed Income | 1062352.97 | 0.09 | US67777JAL26 | 6.18 | Nov 15, 2031 | 2.3 |
| EPR PROPERTIES | Corporates | Fixed Income | 1054853.26 | 0.09 | US26884UAG40 | 5.93 | Nov 15, 2031 | 3.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1048213.41 | 0.08 | US29717PAW77 | 5.59 | Jan 15, 2031 | 1.65 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1020679.85 | 0.08 | US431282AT94 | 5.45 | Feb 01, 2031 | 2.6 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1006807.98 | 0.08 | US09778PAB13 | 5.86 | Jun 01, 2031 | 2.1 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 998105.61 | 0.08 | US29717PAZ09 | 5.82 | Jun 15, 2031 | 2.55 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 993940.58 | 0.08 | US637432NX94 | 5.99 | Jun 15, 2031 | 1.65 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 987451.09 | 0.08 | US67021CAR88 | 6.03 | Aug 15, 2031 | 1.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 978839.69 | 0.08 | US98388MAC10 | 6.17 | Nov 15, 2031 | 2.35 |
| BAIDU INC | Corporates | Fixed Income | 948327.68 | 0.08 | US056752AU22 | 5.96 | Aug 23, 2031 | 2.38 |
| DEERE & CO | Corporates | Fixed Income | 948155.18 | 0.08 | US244199BA28 | 4.99 | Mar 03, 2031 | 7.13 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 840711.41 | 0.07 | US68902VAR87 | 5.7 | Nov 19, 2031 | 5.13 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 810809.02 | 0.07 | US67078AAE38 | 6.1 | Nov 15, 2031 | 2.75 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 795839.72 | 0.06 | US49803XAF06 | 5.8 | Dec 15, 2031 | 4.95 |
| USD CASH | Cash and/or Derivatives | Cash | -1179255.63 | -0.1 | nan | 0.0 | nan | 0.0 |
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