Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 427 securities.
Note: The data shown here is as of date Apr 21, 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 | 15319575.47 | 1.06 | US92343VGJ70 | 5.35 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 14373413.09 | 1.0 | US35177PAL13 | 4.65 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13474504.55 | 0.93 | US68389XCE31 | 5.31 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 13194368.32 | 0.91 | US00206RJY99 | 5.43 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 11040642.12 | 0.76 | US023135BZ81 | 5.49 | May 12, 2031 | 2.1 |
| BROADCOM INC 144A | Corporates | Fixed Income | 10999625.42 | 0.76 | US11135FBH38 | 5.28 | Feb 15, 2031 | 2.45 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 10824863.25 | 0.75 | US17275RBS04 | 4.96 | Feb 26, 2031 | 4.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 10694169.76 | 0.74 | US254687FX90 | 5.18 | Jan 13, 2031 | 2.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 10507791.97 | 0.73 | US36186CBY84 | 4.99 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10340537.01 | 0.72 | US87264ABW45 | 4.85 | Apr 15, 2031 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 10203946.32 | 0.71 | US87264ACB98 | 5.27 | Feb 15, 2031 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9182280.4 | 0.64 | US92343VFR06 | 5.32 | Jan 20, 2031 | 1.75 |
| ABBVIE INC | Corporates | Fixed Income | 9089755.63 | 0.63 | US00287YDT38 | 5.01 | Mar 15, 2031 | 4.95 |
| APPLE INC | Corporates | Fixed Income | 8777923.06 | 0.61 | US037833ED89 | 5.39 | Feb 08, 2031 | 1.65 |
| CENTENE CORPORATION | Corporates | Fixed Income | 8471434.96 | 0.59 | US15135BAX91 | 5.3 | Mar 01, 2031 | 2.5 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 8025060.79 | 0.56 | US233835AQ08 | 4.57 | Jan 18, 2031 | 8.5 |
| HCA INC | Corporates | Fixed Income | 7999378.38 | 0.55 | US404119CT49 | 4.99 | Apr 01, 2031 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7772583.19 | 0.54 | US694308JG36 | 5.23 | Feb 01, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 7677824.22 | 0.53 | US58933YBE41 | 5.97 | Dec 10, 2031 | 2.15 |
| BROADCOM INC | Corporates | Fixed Income | 7304128.09 | 0.51 | US11135FBY60 | 5.38 | Nov 15, 2031 | 5.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7156033.88 | 0.5 | US20030NDN84 | 5.44 | Feb 15, 2031 | 1.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7072250.9 | 0.49 | US05964HBG92 | 5.19 | Jul 15, 2031 | 5.44 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 6993937.82 | 0.48 | US16411QAK76 | 4.68 | Mar 01, 2031 | 4.0 |
| WALMART INC | Corporates | Fixed Income | 6811102.88 | 0.47 | US931142ET65 | 5.9 | Sep 22, 2031 | 1.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6513594.63 | 0.45 | US161175BU77 | 5.34 | Apr 01, 2031 | 2.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6415716.3 | 0.44 | US548661EA10 | 5.36 | Apr 01, 2031 | 2.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6367058.07 | 0.44 | US78016EYH43 | 5.86 | Nov 03, 2031 | 2.3 |
| CIGNA GROUP | Corporates | Fixed Income | 6345612.9 | 0.44 | US125523CM05 | 5.36 | Mar 15, 2031 | 2.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6323307.05 | 0.44 | US20030NDM02 | 5.27 | Jan 15, 2031 | 1.95 |
| BOEING CO | Corporates | Fixed Income | 6284498.94 | 0.44 | US097023DC69 | 5.06 | Feb 01, 2031 | 3.63 |
| VMWARE LLC | Corporates | Fixed Income | 6269094.26 | 0.43 | US928563AL97 | 5.72 | Aug 15, 2031 | 2.2 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 6204740.46 | 0.43 | US718547AU68 | 5.09 | Jun 15, 2031 | 5.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6147550.77 | 0.43 | US969457BY52 | 5.33 | Mar 15, 2031 | 2.6 |
| SALESFORCE INC | Corporates | Fixed Income | 6062524.17 | 0.42 | US79466LAJ35 | 5.69 | Jul 15, 2031 | 1.95 |
| HUMANA INC | Corporates | Fixed Income | 6014251.93 | 0.42 | US444859CA81 | 5.03 | Apr 15, 2031 | 5.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5933694.58 | 0.41 | US91324PED06 | 5.46 | May 15, 2031 | 2.3 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5742760.8 | 0.4 | US110122EG99 | 4.94 | Feb 22, 2031 | 5.1 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5725704.21 | 0.4 | US718172DH98 | 4.91 | Feb 13, 2031 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5682363.94 | 0.39 | US345397G313 | 5.17 | Nov 05, 2031 | 6.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5612463.47 | 0.39 | US674599EF81 | 4.57 | Jan 01, 2031 | 6.13 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 5538742.57 | 0.38 | US10112RBD52 | 5.11 | Jan 30, 2031 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 5530153.15 | 0.38 | US13645RBF01 | 5.89 | Dec 02, 2031 | 2.45 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5448773.29 | 0.38 | US42824CBU27 | 5.47 | Oct 15, 2031 | 4.85 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 5437178.45 | 0.38 | US01609WAX02 | 5.31 | Feb 09, 2031 | 2.13 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 5409786.75 | 0.37 | US00440KAC71 | 5.53 | Oct 04, 2031 | 4.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5405793.07 | 0.37 | US438516CF18 | 5.86 | Sep 01, 2031 | 1.75 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5309297.01 | 0.37 | US872898AC52 | 5.78 | Oct 25, 2031 | 2.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5261919.81 | 0.36 | US571748CB69 | 5.42 | Nov 15, 2031 | 4.85 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 5196214.78 | 0.36 | US345370CA64 | 4.92 | Jul 16, 2031 | 7.45 |
| AMGEN INC | Corporates | Fixed Income | 5106394.67 | 0.35 | US031162CW82 | 5.32 | Feb 25, 2031 | 2.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5026898.88 | 0.35 | US05526DBS36 | 5.33 | Mar 25, 2031 | 2.73 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 5026996.83 | 0.35 | US595112CD31 | 4.8 | Jan 15, 2031 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4977661.0 | 0.34 | US126650DQ03 | 5.4 | Feb 28, 2031 | 1.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4952841.65 | 0.34 | US24422EXX20 | 5.48 | Sep 08, 2031 | 4.4 |
| RTX CORP | Corporates | Fixed Income | 4904516.9 | 0.34 | US75513ECV11 | 4.89 | Mar 15, 2031 | 6.0 |
| PEPSICO INC | Corporates | Fixed Income | 4891135.85 | 0.34 | US713448FE31 | 5.95 | Oct 21, 2031 | 1.95 |
| COCA-COLA CO | Corporates | Fixed Income | 4874568.94 | 0.34 | US191216DE73 | 5.54 | Mar 15, 2031 | 1.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4870632.99 | 0.34 | US478160CV47 | 5.11 | Jun 01, 2031 | 4.9 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4864565.96 | 0.34 | US110122DY15 | 4.81 | Feb 01, 2031 | 5.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 4846710.15 | 0.34 | US15135BAZ40 | 5.61 | Aug 01, 2031 | 2.63 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 4839926.35 | 0.34 | US04636NAM56 | 4.97 | Feb 26, 2031 | 4.9 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4816589.68 | 0.33 | US883556CL42 | 5.93 | Oct 15, 2031 | 2.0 |
| BOEING CO | Corporates | Fixed Income | 4795501.86 | 0.33 | US097023DR39 | 4.82 | May 01, 2031 | 6.39 |
| ONEOK INC | Corporates | Fixed Income | 4791551.9 | 0.33 | US682680CD39 | 5.48 | Oct 15, 2031 | 4.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4771845.76 | 0.33 | US37045XER35 | 4.82 | Feb 08, 2031 | 5.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 4765982.64 | 0.33 | US458140BU38 | 5.75 | Aug 12, 2031 | 2.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 4751017.43 | 0.33 | US437076CF79 | 5.53 | Mar 15, 2031 | 1.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4744113.48 | 0.33 | US126650EC08 | 5.01 | Jun 01, 2031 | 5.55 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4708006.52 | 0.33 | US86964WAJ18 | 5.0 | Jan 15, 2031 | 3.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4661172.71 | 0.32 | US67066GAN43 | 5.6 | Jun 15, 2031 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4642270.49 | 0.32 | US37045XEY85 | 5.04 | Jun 18, 2031 | 5.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4631652.03 | 0.32 | US22822VAT89 | 5.22 | Jan 15, 2031 | 2.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4624859.98 | 0.32 | US571903BG74 | 5.37 | Apr 15, 2031 | 2.85 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 4623369.16 | 0.32 | US879360AE54 | 5.35 | Apr 01, 2031 | 2.75 |
| SOLVENTUM CORP | Corporates | Fixed Income | 4604066.78 | 0.32 | US83444MAQ42 | 4.94 | Mar 13, 2031 | 5.45 |
| META PLATFORMS INC | Corporates | Fixed Income | 4590856.94 | 0.32 | US30303M8T23 | 5.35 | Aug 15, 2031 | 4.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 4571920.78 | 0.32 | US437076DD13 | 5.17 | Jun 25, 2031 | 4.85 |
| CENCORA INC | Corporates | Fixed Income | 4565803.46 | 0.32 | US03073EAT29 | 5.31 | Mar 15, 2031 | 2.7 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4561408.0 | 0.32 | US87612BBS07 | 4.09 | Feb 01, 2031 | 4.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4508845.19 | 0.31 | US674599DD43 | 4.73 | May 01, 2031 | 7.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4471070.36 | 0.31 | US694308JT56 | 5.34 | Jun 01, 2031 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4439956.96 | 0.31 | US91324PFA57 | 5.1 | Apr 15, 2031 | 4.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4410317.85 | 0.31 | US06368L3L88 | 5.02 | Jun 04, 2031 | 5.51 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 4396707.96 | 0.3 | US120568BC39 | 5.38 | May 14, 2031 | 2.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 4378311.24 | 0.3 | US92556HAB33 | 4.84 | Jan 15, 2031 | 4.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4373249.65 | 0.3 | US776743AL02 | 5.39 | Feb 15, 2031 | 1.75 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 4364195.67 | 0.3 | US11133TAE38 | 5.37 | May 01, 2031 | 2.6 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 4338303.8 | 0.3 | US72147KAJ79 | 4.63 | Apr 15, 2031 | 4.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4328931.62 | 0.3 | US75513ECM12 | 5.83 | Sep 01, 2031 | 1.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4295567.43 | 0.3 | US65535HAX70 | 5.58 | Jul 14, 2031 | 2.61 |
| EQUINIX INC | Corporates | Fixed Income | 4295073.75 | 0.3 | US29444UBS42 | 5.43 | May 15, 2031 | 2.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4284108.51 | 0.3 | US86562MDN74 | 5.18 | Jul 09, 2031 | 5.42 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4277949.26 | 0.3 | US036752BC66 | 5.37 | Nov 01, 2031 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4277610.75 | 0.3 | US89236TLZ65 | 5.05 | Mar 21, 2031 | 5.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4264930.79 | 0.3 | US345397E250 | 4.83 | Mar 05, 2031 | 6.05 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4246081.97 | 0.29 | US907818FU72 | 5.46 | May 20, 2031 | 2.38 |
| PFIZER INC | Corporates | Fixed Income | 4242869.29 | 0.29 | US717081FB45 | 5.82 | Aug 18, 2031 | 1.75 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 4242692.24 | 0.29 | US03770DAD57 | 5.0 | Jul 29, 2031 | 6.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4235620.34 | 0.29 | US05526DBY04 | 4.84 | Feb 20, 2031 | 5.83 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 4214005.16 | 0.29 | US032654AV70 | 5.87 | Oct 01, 2031 | 2.1 |
| NXP BV | Corporates | Fixed Income | 4195725.77 | 0.29 | US62954HBA59 | 5.42 | May 11, 2031 | 2.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4171407.31 | 0.29 | US26441CBL81 | 5.5 | Jun 15, 2031 | 2.55 |
| AUTODESK INC | Corporates | Fixed Income | 4166471.41 | 0.29 | US052769AH94 | 5.93 | Dec 15, 2031 | 2.4 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 4133452.47 | 0.29 | US47233JGT97 | 5.8 | Oct 15, 2031 | 2.63 |
| CDW LLC | Corporates | Fixed Income | 4123570.61 | 0.29 | US12513GBJ76 | 5.66 | Dec 01, 2031 | 3.57 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4113804.97 | 0.28 | US87264ABT16 | 4.99 | Feb 15, 2031 | 2.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4111433.27 | 0.28 | US87264ABX28 | 5.89 | Nov 15, 2031 | 2.25 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4090631.11 | 0.28 | US573284AW62 | 5.61 | Jul 15, 2031 | 2.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4089767.24 | 0.28 | US22822VAW19 | 5.45 | Apr 01, 2031 | 2.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4073594.43 | 0.28 | US37045XDL73 | 5.45 | Jun 10, 2031 | 2.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4061404.55 | 0.28 | US89114TZJ41 | 5.85 | Sep 10, 2031 | 2.0 |
| HP INC | Corporates | Fixed Income | 4042803.59 | 0.28 | US40434LAJ44 | 5.48 | Jun 17, 2031 | 2.65 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4033423.0 | 0.28 | US00130HCG83 | 5.19 | Jan 15, 2031 | 2.45 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 4024273.35 | 0.28 | US075887CL11 | 5.34 | Feb 11, 2031 | 1.96 |
| FEDEX CORP | Corporates | Fixed Income | 4005596.68 | 0.28 | US31428XCD66 | 5.44 | May 15, 2031 | 2.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3988591.41 | 0.28 | US21036PBH01 | 5.68 | Aug 01, 2031 | 2.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3986331.19 | 0.28 | US036752AP88 | 5.34 | Mar 15, 2031 | 2.55 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3965894.63 | 0.27 | US961214ET65 | 5.56 | Jun 03, 2031 | 2.15 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 3943337.59 | 0.27 | US45866FBA12 | 5.09 | Jun 15, 2031 | 5.25 |
| EQUIFAX INC | Corporates | Fixed Income | 3939774.52 | 0.27 | US294429AT25 | 5.78 | Sep 15, 2031 | 2.35 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3915629.26 | 0.27 | US37045XDE31 | 5.18 | Jan 08, 2031 | 2.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3905814.57 | 0.27 | US86562MCJ71 | 5.82 | Sep 17, 2031 | 2.22 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3892342.38 | 0.27 | US94106LBP31 | 5.51 | Mar 15, 2031 | 1.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 3881200.47 | 0.27 | US00846UAN19 | 5.36 | Mar 12, 2031 | 2.3 |
| APPLOVIN CORP | Corporates | Fixed Income | 3875994.9 | 0.27 | US03831WAC29 | 5.38 | Dec 01, 2031 | 5.38 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3867546.64 | 0.27 | US620076BU23 | 5.41 | May 24, 2031 | 2.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3858336.18 | 0.27 | US756109AX24 | 5.07 | Jan 15, 2031 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3847373.59 | 0.27 | US126650DR85 | 5.82 | Sep 15, 2031 | 2.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 3818561.65 | 0.26 | US437076CJ91 | 5.87 | Sep 15, 2031 | 1.88 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 3786827.89 | 0.26 | US60687YBU29 | 5.75 | Sep 13, 2031 | 2.56 |
| APPLE INC | Corporates | Fixed Income | 3765717.1 | 0.26 | US037833EJ59 | 5.8 | Aug 05, 2031 | 1.7 |
| CIGNA GROUP | Corporates | Fixed Income | 3760241.21 | 0.26 | US125523CU21 | 5.02 | May 15, 2031 | 5.13 |
| STATE STREET CORP | Corporates | Fixed Income | 3749509.97 | 0.26 | US857477BP72 | 5.37 | Mar 03, 2031 | 2.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3746849.17 | 0.26 | US808513BT10 | 5.99 | Dec 01, 2031 | 1.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3742452.59 | 0.26 | US345397B694 | 5.3 | Jun 17, 2031 | 3.63 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 3723126.41 | 0.26 | US681919BD76 | 5.62 | Aug 01, 2031 | 2.6 |
| HCA INC | Corporates | Fixed Income | 3703891.27 | 0.26 | US404119CC14 | 5.61 | Jul 15, 2031 | 2.38 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3677056.69 | 0.25 | US035240AR13 | 4.85 | Jan 23, 2031 | 4.9 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3674831.54 | 0.25 | US25278XAR08 | 5.27 | Mar 24, 2031 | 3.13 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 3672894.36 | 0.25 | US209111GA54 | 5.53 | Jun 15, 2031 | 2.4 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 3650837.1 | 0.25 | US08576BAB80 | 5.02 | Jun 15, 2031 | 5.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3637318.16 | 0.25 | US126650DX53 | 4.85 | Jan 30, 2031 | 5.25 |
| EBAY INC | Corporates | Fixed Income | 3629201.35 | 0.25 | US278642AY97 | 5.4 | May 10, 2031 | 2.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3626490.24 | 0.25 | US02665WFL00 | 5.23 | Jul 10, 2031 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3613244.76 | 0.25 | US24422EXN48 | 5.04 | Mar 07, 2031 | 4.9 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3591234.38 | 0.25 | US14448CAL81 | 5.24 | Feb 15, 2031 | 2.7 |
| VISA INC | Corporates | Fixed Income | 3583942.02 | 0.25 | US92826CAN20 | 5.5 | Feb 15, 2031 | 1.1 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 3567694.19 | 0.25 | US285512AE93 | 5.38 | Feb 15, 2031 | 1.85 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3563364.74 | 0.25 | US718172DP15 | 5.4 | Nov 01, 2031 | 4.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3555618.47 | 0.25 | US30040WBA53 | 4.98 | Apr 15, 2031 | 5.85 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3555195.0 | 0.25 | US925650AH69 | 5.4 | Nov 15, 2031 | 5.13 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3525982.64 | 0.24 | US31620MBT27 | 5.35 | Mar 01, 2031 | 2.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3524953.62 | 0.24 | US023608AJ15 | 5.03 | Jan 15, 2031 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3512715.25 | 0.24 | US89236TMT96 | 5.53 | Oct 10, 2031 | 4.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3510971.35 | 0.24 | US842400JE48 | 5.02 | Jun 01, 2031 | 5.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3485671.93 | 0.24 | US015271AR09 | 5.52 | Aug 15, 2031 | 3.38 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 3480390.67 | 0.24 | US573874AJ32 | 5.35 | Apr 15, 2031 | 2.95 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3473046.22 | 0.24 | US69120VAZ40 | 4.8 | Mar 15, 2031 | 6.65 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3470000.0 | 0.24 | US0669224778 | 0.08 | nan | 4.32 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 3464987.13 | 0.24 | US25179SAD27 | 5.12 | Sep 30, 2031 | 7.88 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3459233.42 | 0.24 | US25746UDL08 | 5.72 | Aug 15, 2031 | 2.25 |
| VERISIGN INC | Corporates | Fixed Income | 3443404.13 | 0.24 | US92343EAM49 | 5.48 | Jun 15, 2031 | 2.7 |
| PEPSICO INC | Corporates | Fixed Income | 3442220.54 | 0.24 | US713448FA19 | 5.47 | Feb 25, 2031 | 1.4 |
| PACIFICORP | Corporates | Fixed Income | 3430659.5 | 0.24 | US695114DC94 | 4.9 | Feb 15, 2031 | 5.3 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 3429609.2 | 0.24 | US02344AAA60 | 5.42 | May 25, 2031 | 2.69 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3423592.45 | 0.24 | US98956PAV40 | 5.83 | Nov 24, 2031 | 2.6 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3407460.12 | 0.24 | US66989HAU23 | 5.52 | Sep 18, 2031 | 4.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3396835.27 | 0.24 | US032095AL53 | 5.81 | Sep 15, 2031 | 2.2 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3380615.03 | 0.23 | US502431AT68 | 5.05 | Jun 01, 2031 | 5.25 |
| HESS CORP | Corporates | Fixed Income | 3374953.36 | 0.23 | US023551AJ38 | 5.07 | Aug 15, 2031 | 7.3 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 3353881.88 | 0.23 | US743263AE50 | 4.75 | Mar 01, 2031 | 7.75 |
| DOLLAR TREE INC | Corporates | Fixed Income | 3352170.81 | 0.23 | US256746AJ71 | 5.84 | Dec 01, 2031 | 2.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3327571.33 | 0.23 | US02665WFU09 | 5.39 | Oct 23, 2031 | 4.85 |
| KELLANOVA | Corporates | Fixed Income | 3308392.91 | 0.23 | US487836AT55 | 4.85 | Apr 01, 2031 | 7.45 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3305697.26 | 0.23 | US37940XAH52 | 5.75 | Nov 15, 2031 | 2.9 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3294798.51 | 0.23 | US723787AR88 | 5.24 | Jan 15, 2031 | 2.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3279032.63 | 0.23 | US742718FQ70 | 5.49 | Apr 23, 2031 | 1.95 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3272389.06 | 0.23 | US904764BQ99 | 5.8 | Aug 12, 2031 | 1.75 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3264717.47 | 0.23 | US26969PAB40 | 5.55 | Jul 01, 2031 | 2.5 |
| ONEOK INC | Corporates | Fixed Income | 3263994.48 | 0.23 | US682680BE21 | 4.65 | Jan 15, 2031 | 6.35 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 3257406.91 | 0.23 | US42225UAH77 | 5.42 | Mar 15, 2031 | 2.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3230326.56 | 0.22 | US00914AAX00 | 5.17 | Jul 15, 2031 | 5.2 |
| NASDAQ INC | Corporates | Fixed Income | 3207830.6 | 0.22 | US63111XAD30 | 5.32 | Jan 15, 2031 | 1.65 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 3202624.51 | 0.22 | US681936BM17 | 5.1 | Feb 01, 2031 | 3.38 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 3189942.85 | 0.22 | US78574MAA18 | 5.73 | Dec 01, 2031 | 3.2 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 3185570.09 | 0.22 | US866677AE75 | 5.55 | Jul 15, 2031 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3171231.98 | 0.22 | US808513BS37 | 5.46 | May 13, 2031 | 2.3 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3168712.67 | 0.22 | US30225VAR87 | 4.73 | Jan 15, 2031 | 5.9 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3167188.17 | 0.22 | US04636NAB91 | 5.51 | May 28, 2031 | 2.25 |
| MASTERCARD INC | Corporates | Fixed Income | 3145242.73 | 0.22 | US57636QAU85 | 5.95 | Nov 18, 2031 | 2.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3144685.13 | 0.22 | US49271VAU44 | 4.98 | Mar 15, 2031 | 5.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3134176.72 | 0.22 | US05964HAM79 | 5.32 | Mar 25, 2031 | 2.96 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3133894.18 | 0.22 | US361841AQ25 | 4.96 | Jan 15, 2031 | 4.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3112359.51 | 0.22 | US49456BAR24 | 5.35 | Feb 15, 2031 | 2.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3097620.64 | 0.21 | US03027XBM11 | 5.39 | Apr 15, 2031 | 2.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3082482.01 | 0.21 | US855244BH11 | 4.95 | Feb 15, 2031 | 4.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3066242.5 | 0.21 | US04010LBC63 | 5.68 | Nov 15, 2031 | 3.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3065847.03 | 0.21 | US03027XBS80 | 5.79 | Sep 15, 2031 | 2.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3062763.19 | 0.21 | US94106LBY48 | 5.18 | Jul 03, 2031 | 4.95 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3057375.95 | 0.21 | US115236AC57 | 5.36 | Mar 15, 2031 | 2.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3054301.94 | 0.21 | US87165BAR42 | 5.69 | Oct 28, 2031 | 2.88 |
| CROWN CASTLE INC | Corporates | Fixed Income | 3025442.25 | 0.21 | US22822VAY74 | 5.59 | Jul 15, 2031 | 2.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3011929.8 | 0.21 | US744573AU04 | 5.85 | Nov 15, 2031 | 2.45 |
| NISOURCE INC | Corporates | Fixed Income | 3002522.62 | 0.21 | US65473PAL94 | 5.4 | Feb 15, 2031 | 1.7 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3001564.18 | 0.21 | US28368EAD85 | 4.97 | Aug 01, 2031 | 7.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2997131.79 | 0.21 | US828807DM67 | 5.28 | Feb 01, 2031 | 2.2 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2972325.11 | 0.21 | US03740MAC47 | 4.93 | Mar 01, 2031 | 5.3 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2961522.13 | 0.21 | US744448CV12 | 5.61 | Jun 15, 2031 | 1.88 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2960313.52 | 0.21 | US808513BG98 | 5.47 | Mar 11, 2031 | 1.65 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2935928.7 | 0.2 | US29736RAR12 | 5.43 | Mar 15, 2031 | 1.95 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2925997.09 | 0.2 | US95040QAM69 | 5.42 | Jun 01, 2031 | 2.8 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2922316.85 | 0.2 | US502431AN98 | 5.3 | Jan 15, 2031 | 1.8 |
| COCA-COLA CO | Corporates | Fixed Income | 2904076.75 | 0.2 | US191216DK34 | 5.41 | Mar 05, 2031 | 2.0 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 2901375.28 | 0.2 | US85917PAA57 | 5.31 | Mar 15, 2031 | 2.7 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2888619.69 | 0.2 | US0641594B99 | 5.71 | Aug 01, 2031 | 2.15 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2852992.6 | 0.2 | US760759AX86 | 5.44 | Feb 15, 2031 | 1.45 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2828089.95 | 0.2 | US009158BJ41 | 4.95 | Feb 08, 2031 | 4.75 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2817602.46 | 0.2 | US74834LBC37 | 5.49 | Jun 30, 2031 | 2.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 2817189.2 | 0.2 | US458140CN85 | 4.94 | Feb 21, 2031 | 5.0 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2798804.49 | 0.19 | US071813CB37 | 5.51 | Apr 01, 2031 | 1.73 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2782292.33 | 0.19 | US46188BAA08 | 5.76 | Aug 15, 2031 | 2.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2775283.55 | 0.19 | US373334LA78 | 5.02 | Mar 15, 2031 | 4.85 |
| PRIMERICA INC | Corporates | Fixed Income | 2765143.04 | 0.19 | US74164MAB46 | 5.78 | Nov 19, 2031 | 2.8 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2754415.22 | 0.19 | US42250PAB94 | 5.12 | Jan 15, 2031 | 2.88 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2751467.81 | 0.19 | US615369AW51 | 5.77 | Aug 19, 2031 | 2.0 |
| LEIDOS INC | Corporates | Fixed Income | 2751481.67 | 0.19 | US52532XAH89 | 5.3 | Feb 15, 2031 | 2.3 |
| AUTOZONE INC | Corporates | Fixed Income | 2723615.27 | 0.19 | US053332BA96 | 5.32 | Jan 15, 2031 | 1.65 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 2719524.81 | 0.19 | US31620RAK14 | 5.35 | Mar 15, 2031 | 2.45 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 2712960.08 | 0.19 | US78081BAN38 | 5.78 | Sep 02, 2031 | 2.15 |
| UDR INC MTN | Corporates | Fixed Income | 2691712.0 | 0.19 | US90265EAR18 | 5.58 | Aug 15, 2031 | 3.0 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 2684606.15 | 0.19 | US50155QAL41 | 5.72 | Oct 15, 2031 | 3.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2678724.82 | 0.19 | US00774MBP95 | 5.43 | Dec 15, 2031 | 5.38 |
| MASCO CORP | Corporates | Fixed Income | 2671045.02 | 0.19 | US574599BQ83 | 5.35 | Feb 15, 2031 | 2.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2653269.13 | 0.18 | US370425RZ53 | 4.98 | Nov 01, 2031 | 8.0 |
| OVINTIV INC | Corporates | Fixed Income | 2645995.18 | 0.18 | US012873AK13 | 5.06 | Nov 01, 2031 | 7.38 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2643586.09 | 0.18 | US95040QAL86 | 5.14 | Jan 15, 2031 | 2.75 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 2642527.24 | 0.18 | US04686JAC53 | 5.03 | Jan 15, 2031 | 3.5 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 2640992.46 | 0.18 | US04621WAD20 | 5.4 | Jun 15, 2031 | 3.15 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2639465.83 | 0.18 | US26444HAK77 | 5.93 | Dec 15, 2031 | 2.4 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2634901.38 | 0.18 | US858119BM10 | 5.07 | Jan 15, 2031 | 3.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2568403.92 | 0.18 | US674599DE26 | 5.05 | Sep 15, 2031 | 7.88 |
| JABIL INC | Corporates | Fixed Income | 2562486.89 | 0.18 | US466313AK92 | 5.11 | Jan 15, 2031 | 3.0 |
| VONTIER CORP | Corporates | Fixed Income | 2555805.49 | 0.18 | US928881AF82 | 5.31 | Apr 01, 2031 | 2.95 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2552105.09 | 0.18 | US80007RAS40 | 5.51 | Aug 08, 2031 | 3.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2552015.08 | 0.18 | US655844CK21 | 5.46 | May 15, 2031 | 2.3 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2548675.09 | 0.18 | US23338VAM81 | 5.29 | Mar 01, 2031 | 2.63 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 2546531.66 | 0.18 | US30212PBH73 | 5.28 | Mar 15, 2031 | 2.95 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2546222.57 | 0.18 | US20268JAR41 | 5.31 | Dec 01, 2031 | 5.21 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 2544421.04 | 0.18 | US460690BT64 | 5.32 | Mar 01, 2031 | 2.4 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2531457.61 | 0.18 | US45687VAE65 | 5.08 | Jun 15, 2031 | 5.31 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2517224.12 | 0.17 | US31847RAH57 | 5.69 | Aug 15, 2031 | 2.4 |
| XYLEM INC | Corporates | Fixed Income | 2510034.35 | 0.17 | US98419MAL46 | 5.26 | Jan 30, 2031 | 2.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2497976.17 | 0.17 | US438516CR55 | 5.34 | Sep 01, 2031 | 4.95 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 2492853.15 | 0.17 | US22003BAM81 | 5.38 | Apr 15, 2031 | 2.75 |
| TEXTRON INC | Corporates | Fixed Income | 2491284.0 | 0.17 | US883203CC32 | 5.35 | Mar 15, 2031 | 2.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2487672.91 | 0.17 | US74460WAE75 | 5.43 | May 01, 2031 | 2.3 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2475256.61 | 0.17 | US449276AD68 | 4.93 | Feb 05, 2031 | 4.75 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 2472172.23 | 0.17 | US059165EN63 | 5.56 | Jun 15, 2031 | 2.25 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 2463558.81 | 0.17 | US29365TAK07 | 5.47 | Mar 15, 2031 | 1.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 2462738.02 | 0.17 | US30161NBR17 | 5.0 | Mar 15, 2031 | 5.13 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2457547.49 | 0.17 | US29364GAP81 | 5.53 | Jun 15, 2031 | 2.4 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 2451644.57 | 0.17 | US11271LAH50 | 5.39 | Apr 15, 2031 | 2.72 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2428621.54 | 0.17 | US12505BAE02 | 5.38 | Apr 01, 2031 | 2.5 |
| MASTERCARD INC | Corporates | Fixed Income | 2414974.79 | 0.17 | US57636QAS30 | 5.44 | Mar 15, 2031 | 1.9 |
| FISERV INC | Corporates | Fixed Income | 2414223.63 | 0.17 | US337738BK34 | 4.96 | Mar 15, 2031 | 5.35 |
| IDEX CORPORATION | Corporates | Fixed Income | 2409422.18 | 0.17 | US45167RAH75 | 5.49 | Jun 15, 2031 | 2.63 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2408256.48 | 0.17 | US26442UAL89 | 5.76 | Aug 15, 2031 | 2.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2406328.46 | 0.17 | US448579AT90 | 5.38 | Dec 15, 2031 | 5.38 |
| ROSS STORES INC | Corporates | Fixed Income | 2393174.53 | 0.17 | US778296AG89 | 5.52 | Apr 15, 2031 | 1.88 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2390197.74 | 0.17 | US30225VAQ05 | 5.85 | Oct 15, 2031 | 2.4 |
| KROGER CO | Corporates | Fixed Income | 2388558.83 | 0.17 | US501044BZ37 | 4.85 | Apr 01, 2031 | 7.5 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 2384061.29 | 0.17 | US09581JAR77 | 5.38 | Jun 10, 2031 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2383214.26 | 0.17 | US24422EVS52 | 5.62 | Jun 17, 2031 | 2.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2381542.47 | 0.16 | US67103HAK32 | 5.47 | Mar 15, 2031 | 1.75 |
| ECOLAB INC | Corporates | Fixed Income | 2346528.74 | 0.16 | US278865BF65 | 5.42 | Jan 30, 2031 | 1.3 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 2339701.41 | 0.16 | US373298BU13 | 4.69 | May 15, 2031 | 8.88 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2331207.92 | 0.16 | US74460DAJ81 | 5.87 | Nov 09, 2031 | 2.25 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2328542.17 | 0.16 | US343498AC58 | 5.36 | Mar 15, 2031 | 2.4 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 2319807.15 | 0.16 | US423452AG66 | 5.71 | Sep 29, 2031 | 2.9 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2308208.07 | 0.16 | US47837RAD26 | 5.85 | Sep 16, 2031 | 2.0 |
| ILLUMINA INC | Corporates | Fixed Income | 2285110.05 | 0.16 | US452327AM11 | 5.36 | Mar 23, 2031 | 2.55 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2283291.51 | 0.16 | US117043AT65 | 5.68 | Aug 18, 2031 | 2.4 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2270215.63 | 0.16 | US049560AT22 | 5.35 | Jan 15, 2031 | 1.5 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2265459.18 | 0.16 | US872540AW92 | 5.6 | May 15, 2031 | 1.6 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2262864.69 | 0.16 | US46817MAL19 | 5.72 | Nov 23, 2031 | 3.13 |
| AON CORP | Corporates | Fixed Income | 2259632.99 | 0.16 | US03740LAC63 | 5.86 | Dec 02, 2031 | 2.6 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2257690.6 | 0.16 | US52107QAL95 | 4.88 | Mar 15, 2031 | 6.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2246517.34 | 0.16 | US370334CQ51 | 5.88 | Oct 14, 2031 | 2.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2227739.4 | 0.15 | US26442CBB90 | 5.41 | Apr 15, 2031 | 2.55 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2215620.25 | 0.15 | US096630AH15 | 5.14 | Feb 15, 2031 | 3.4 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2203496.97 | 0.15 | US169905AG19 | 5.0 | Jan 15, 2031 | 3.7 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2201299.05 | 0.15 | US539830CG29 | 5.52 | Dec 15, 2031 | 4.7 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 2197442.1 | 0.15 | US12201PAB22 | 5.09 | Aug 15, 2031 | 7.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2195128.5 | 0.15 | US609207AX34 | 5.4 | Feb 04, 2031 | 1.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2189640.91 | 0.15 | US63743HFP29 | 4.91 | Feb 07, 2031 | 5.0 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2178604.92 | 0.15 | US29359UAC36 | 5.59 | Sep 01, 2031 | 3.1 |
| JBS USA LUX SA | Corporates | Fixed Income | 2172906.34 | 0.15 | US46590XAM83 | 5.26 | Dec 01, 2031 | 3.75 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2161895.98 | 0.15 | US037735CZ84 | 5.35 | Apr 01, 2031 | 2.7 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2160112.42 | 0.15 | US579780AS64 | 5.38 | Feb 15, 2031 | 1.85 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2158646.93 | 0.15 | US013716AQ81 | 4.83 | Mar 15, 2031 | 7.25 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2158291.91 | 0.15 | US636180BR19 | 5.24 | Mar 01, 2031 | 2.95 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2145660.74 | 0.15 | US91913YBC30 | 5.81 | Dec 01, 2031 | 2.8 |
| WP CAREY INC | Corporates | Fixed Income | 2138659.1 | 0.15 | US92936UAG40 | 5.25 | Feb 01, 2031 | 2.4 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2133477.2 | 0.15 | US83088MAL63 | 5.38 | Jun 01, 2031 | 3.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2131072.72 | 0.15 | US303901BJ06 | 5.18 | Mar 03, 2031 | 3.38 |
| FORTINET INC | Corporates | Fixed Income | 2124343.99 | 0.15 | US34959EAB56 | 5.39 | Mar 15, 2031 | 2.2 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2122962.31 | 0.15 | US084659BD28 | 5.59 | May 15, 2031 | 1.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2120855.99 | 0.15 | US89236THX63 | 5.32 | Jan 10, 2031 | 1.65 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2120616.87 | 0.15 | US50077LBF22 | 5.05 | Mar 01, 2031 | 4.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2118565.21 | 0.15 | US11120VAL71 | 5.68 | Aug 16, 2031 | 2.5 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2116353.31 | 0.15 | US02401LAA26 | 5.1 | Feb 01, 2031 | 3.38 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2113015.0 | 0.15 | US05348EBH18 | 5.19 | Jan 15, 2031 | 2.45 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2100854.25 | 0.15 | US98462YAF79 | 5.65 | Aug 15, 2031 | 2.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2084125.51 | 0.14 | US92277GAW78 | 5.72 | Sep 01, 2031 | 2.5 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2082059.71 | 0.14 | US29103DAT37 | 5.48 | Jun 15, 2031 | 2.64 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2077311.92 | 0.14 | US24422EVL00 | 5.36 | Jan 15, 2031 | 1.45 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2068995.68 | 0.14 | US403949AR17 | 4.77 | Jan 15, 2031 | 5.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2066874.42 | 0.14 | US03040WAY12 | 5.51 | Jun 01, 2031 | 2.3 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 2062759.82 | 0.14 | US68902VAR87 | 5.38 | Nov 19, 2031 | 5.13 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2060349.36 | 0.14 | US927804GE83 | 5.88 | Nov 15, 2031 | 2.3 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2059482.22 | 0.14 | US50540RAY80 | 5.44 | Jun 01, 2031 | 2.7 |
| AUTONATION INC | Corporates | Fixed Income | 2052342.08 | 0.14 | US05329WAS17 | 5.65 | Aug 01, 2031 | 2.4 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2051463.18 | 0.14 | US8426EPAD09 | 5.3 | Jan 15, 2031 | 1.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2044095.16 | 0.14 | US06406RAR84 | 5.35 | Jan 28, 2031 | 1.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2043933.11 | 0.14 | US89236TJQ94 | 5.87 | Sep 12, 2031 | 1.9 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2042702.47 | 0.14 | US871829BQ93 | 5.92 | Dec 14, 2031 | 2.45 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2035662.41 | 0.14 | US04316JAA79 | 5.84 | Nov 09, 2031 | 2.4 |
| KROGER CO | Corporates | Fixed Income | 2033350.83 | 0.14 | US501044DQ10 | 5.31 | Jan 15, 2031 | 1.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2010520.84 | 0.14 | US02665WDT53 | 5.3 | Jan 13, 2031 | 1.8 |
| DOC DR LLC | Corporates | Fixed Income | 2008103.8 | 0.14 | US71951QAC69 | 5.77 | Nov 01, 2031 | 2.63 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 1999096.75 | 0.14 | US743263AG09 | 5.14 | Oct 30, 2031 | 7.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1984288.42 | 0.14 | US756109CD42 | 5.17 | Feb 15, 2031 | 3.2 |
| GATX CORPORATION | Corporates | Fixed Income | 1981942.37 | 0.14 | US361448BG72 | 5.58 | Jun 01, 2031 | 1.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1963844.56 | 0.14 | US494368CD38 | 5.91 | Nov 02, 2031 | 2.0 |
| OVINTIV INC | Corporates | Fixed Income | 1948937.84 | 0.14 | US698900AG20 | 5.08 | Nov 01, 2031 | 7.2 |
| REVVITY INC | Corporates | Fixed Income | 1947157.93 | 0.13 | US714046AN96 | 5.8 | Sep 15, 2031 | 2.25 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1946093.53 | 0.13 | US87162WAK62 | 5.63 | Aug 09, 2031 | 2.65 |
| PROLOGIS LP | Corporates | Fixed Income | 1945195.47 | 0.13 | US74340XCA72 | 5.35 | Feb 01, 2031 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1936184.23 | 0.13 | US86562MCE84 | 5.31 | Jan 12, 2031 | 1.71 |
| RAYONIER LP | Corporates | Fixed Income | 1929358.09 | 0.13 | US75508XAA46 | 5.39 | May 17, 2031 | 2.75 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 1922983.12 | 0.13 | US875484AL13 | 5.67 | Sep 01, 2031 | 2.75 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1917848.44 | 0.13 | US040555DD31 | 5.97 | Dec 15, 2031 | 2.2 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1891076.16 | 0.13 | US44107TBA34 | 5.82 | Dec 15, 2031 | 2.9 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1883811.49 | 0.13 | US36262GAD34 | 5.56 | Jul 15, 2031 | 2.65 |
| ERP OPERATING LP | Corporates | Fixed Income | 1883109.15 | 0.13 | US26884ABN28 | 5.75 | Aug 01, 2031 | 1.85 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1880437.07 | 0.13 | US773903AL39 | 5.81 | Aug 15, 2031 | 1.75 |
| OHIO POWER CO | Corporates | Fixed Income | 1874977.39 | 0.13 | US677415CT66 | 5.32 | Jan 15, 2031 | 1.63 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1874784.32 | 0.13 | US49271VAN01 | 5.38 | Mar 15, 2031 | 2.25 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1872857.38 | 0.13 | US63633DAF15 | 5.15 | Feb 01, 2031 | 3.0 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1869747.96 | 0.13 | US13645RAD61 | 5.25 | Oct 15, 2031 | 7.13 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1869238.34 | 0.13 | US74456QCH74 | 5.78 | Aug 15, 2031 | 1.9 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1869076.36 | 0.13 | US59523UAS69 | 5.4 | Feb 15, 2031 | 1.7 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 1867877.06 | 0.13 | US09261HBG11 | 4.72 | Jan 25, 2031 | 6.25 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 1848965.16 | 0.13 | US15189TBB26 | 5.45 | Jun 01, 2031 | 2.65 |
| NEWMARKET CORP | Corporates | Fixed Income | 1847687.19 | 0.13 | US651587AG29 | 5.32 | Mar 18, 2031 | 2.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1841142.11 | 0.13 | US969457BB59 | 4.64 | Jan 15, 2031 | 7.5 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1838669.98 | 0.13 | US02666TAC18 | 5.61 | Jul 15, 2031 | 2.38 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1822044.79 | 0.13 | US30225VAF40 | 5.46 | Jun 01, 2031 | 2.55 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 1803173.89 | 0.12 | US369550BP29 | 5.52 | Jun 01, 2031 | 2.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1797266.27 | 0.12 | US842400HD82 | 5.47 | Jun 01, 2031 | 2.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1792485.8 | 0.12 | US892331AN94 | 5.39 | Mar 25, 2031 | 2.36 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1780568.21 | 0.12 | US882508BL77 | 5.87 | Sep 15, 2031 | 1.9 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 1774374.83 | 0.12 | US86038AAA07 | 5.61 | Nov 15, 2031 | 3.6 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1763671.36 | 0.12 | US49446RAY53 | 5.93 | Dec 01, 2031 | 2.25 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1760492.39 | 0.12 | US25731VAA26 | 5.92 | Dec 01, 2031 | 2.3 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 1760225.37 | 0.12 | US29670VAA70 | 5.5 | Jul 15, 2031 | 2.95 |
| PROLOGIS LP | Corporates | Fixed Income | 1753163.41 | 0.12 | US74340XBS99 | 5.49 | Mar 15, 2031 | 1.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1752683.46 | 0.12 | US443201AC21 | 5.47 | Oct 15, 2031 | 4.85 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1751598.13 | 0.12 | US207597EN17 | 5.63 | Jul 01, 2031 | 2.05 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1749202.87 | 0.12 | US06406RAW79 | 5.75 | Jul 28, 2031 | 1.8 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1748212.92 | 0.12 | US44701QBF81 | 5.42 | Jun 15, 2031 | 2.95 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 1733546.94 | 0.12 | US862121AD28 | 5.82 | Dec 01, 2031 | 2.7 |
| ORIX CORPORATION | Corporates | Fixed Income | 1723975.41 | 0.12 | US686330AN18 | 5.38 | Mar 09, 2031 | 2.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1716768.33 | 0.12 | US824348BT26 | 5.36 | Sep 01, 2031 | 4.8 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1708460.64 | 0.12 | US15189XAV01 | 5.41 | Apr 01, 2031 | 2.35 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1705863.59 | 0.12 | US78646UAA79 | 5.46 | Jun 15, 2031 | 2.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1701414.82 | 0.12 | US571748BP64 | 5.94 | Dec 15, 2031 | 2.38 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 1696931.41 | 0.12 | US76169XAB01 | 5.78 | Sep 01, 2031 | 2.15 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1683928.9 | 0.12 | US494550AJ57 | 4.81 | Mar 15, 2031 | 7.4 |
| CGI INC | Corporates | Fixed Income | 1683550.19 | 0.12 | US12532HAF10 | 5.79 | Sep 14, 2031 | 2.3 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 1682952.19 | 0.12 | US90931CAA62 | 4.3 | Feb 25, 2033 | 4.15 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1678970.39 | 0.12 | US17136MAA09 | 5.95 | Dec 15, 2031 | 2.3 |
| REVVITY INC | Corporates | Fixed Income | 1677950.65 | 0.12 | US714046AH29 | 5.34 | Mar 15, 2031 | 2.55 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1649840.86 | 0.11 | US744533BM10 | 5.73 | Aug 15, 2031 | 2.2 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1647580.06 | 0.11 | US665772CT43 | 5.41 | Apr 01, 2031 | 2.25 |
| AON CORP | Corporates | Fixed Income | 1646798.05 | 0.11 | US03740LAA08 | 5.78 | Aug 23, 2031 | 2.05 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 1636767.68 | 0.11 | US961548AY02 | 4.69 | Feb 15, 2031 | 7.95 |
| BANNER HEALTH | Corporates | Fixed Income | 1619162.5 | 0.11 | US06654DAD93 | 5.23 | Jan 01, 2031 | 1.9 |
| PACIFICORP | Corporates | Fixed Income | 1611634.52 | 0.11 | US695114BT48 | 5.11 | Nov 15, 2031 | 7.7 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1587814.87 | 0.11 | US875127BH45 | 5.36 | Mar 15, 2031 | 2.4 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1557806.67 | 0.11 | US048303CJ83 | 5.38 | Mar 15, 2031 | 2.3 |
| CUBESMART LP | Corporates | Fixed Income | 1544415.8 | 0.11 | US22966RAG11 | 5.35 | Feb 15, 2031 | 2.0 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1533917.62 | 0.11 | US720186AN51 | 5.35 | Mar 15, 2031 | 2.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1511997.89 | 0.1 | US976826BP11 | 5.86 | Sep 16, 2031 | 1.95 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1509851.52 | 0.1 | US11135EAA29 | 5.73 | Sep 15, 2031 | 2.6 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1496400.95 | 0.1 | US29670GAF90 | 5.41 | May 01, 2031 | 2.4 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1493681.3 | 0.1 | US637432NW12 | 5.53 | Mar 15, 2031 | 1.35 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1493028.86 | 0.1 | US959802BA61 | 5.3 | Mar 15, 2031 | 2.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1469107.04 | 0.1 | US30040WAL28 | 5.34 | Mar 15, 2031 | 2.55 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1467039.75 | 0.1 | US529537AA08 | 5.82 | Oct 01, 2031 | 2.38 |
| AVNET INC | Corporates | Fixed Income | 1445750.9 | 0.1 | US053807AU73 | 5.33 | May 15, 2031 | 3.0 |
| CATERPILLAR INC | Corporates | Fixed Income | 1434844.26 | 0.1 | US149123CK50 | 5.43 | Mar 12, 2031 | 1.9 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1433165.69 | 0.1 | US15073LAA17 | 5.69 | Aug 15, 2031 | 2.29 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1419133.21 | 0.1 | US443510AK84 | 5.38 | Mar 15, 2031 | 2.3 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1406004.82 | 0.1 | US744448CT65 | 5.27 | Jan 15, 2031 | 1.9 |
| KENNAMETAL INC | Corporates | Fixed Income | 1351673.96 | 0.09 | US489170AF77 | 5.26 | Mar 01, 2031 | 2.8 |
| DEERE & CO | Corporates | Fixed Income | 1346024.52 | 0.09 | US244199BA28 | 4.82 | Mar 03, 2031 | 7.13 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1328399.27 | 0.09 | US534187BK40 | 5.05 | Jan 15, 2031 | 3.4 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1320938.26 | 0.09 | US71845JAA60 | 5.81 | Nov 15, 2031 | 2.63 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1318054.67 | 0.09 | US29364WAX65 | 5.38 | Jun 01, 2031 | 3.05 |
| OhioHealth | Corporates | Fixed Income | 1282700.41 | 0.09 | US67777JAL26 | 5.86 | Nov 15, 2031 | 2.3 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1279070.91 | 0.09 | US98388MAC10 | 5.85 | Nov 15, 2031 | 2.35 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1244837.45 | 0.09 | US744538AE99 | 5.57 | Jun 15, 2031 | 2.2 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 1225636.67 | 0.08 | US09778PAB13 | 5.53 | Jun 01, 2031 | 2.1 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1215370.55 | 0.08 | US637432NX94 | 5.67 | Jun 15, 2031 | 1.65 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1196149.23 | 0.08 | US49803XAF06 | 5.48 | Dec 15, 2031 | 4.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1175926.11 | 0.08 | US963320AY28 | 5.43 | May 15, 2031 | 2.4 |
| EPR PROPERTIES | Corporates | Fixed Income | 1154342.81 | 0.08 | US26884UAG40 | 5.61 | Nov 15, 2031 | 3.6 |
| BAIDU INC | Corporates | Fixed Income | 1143918.84 | 0.08 | US056752AU22 | 5.72 | Aug 23, 2031 | 2.38 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1121910.53 | 0.08 | US29717PAW77 | 5.32 | Jan 15, 2031 | 1.65 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1093618.9 | 0.08 | US29717PAZ09 | 5.5 | Jun 15, 2031 | 2.55 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1070010.16 | 0.07 | US552676AU23 | 5.17 | Jan 15, 2031 | 2.5 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1031180.62 | 0.07 | US431282AT94 | 5.22 | Feb 01, 2031 | 2.6 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1000974.02 | 0.07 | US67021CAR88 | 5.77 | Aug 15, 2031 | 1.95 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 929093.78 | 0.06 | US67078AAE38 | 5.78 | Nov 15, 2031 | 2.75 |
| USD CASH | Cash and/or Derivatives | Cash | 16841.62 | 0.0 | nan | 0.0 | nan | 0.0 |
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