Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 347 securities.
Note: The data shown here is as of date Mar 29, 2023 (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 | 4297446.46 | 1.52 | US92343VGJ70 | 7.02 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 3802270.63 | 1.35 | US35177PAL13 | 5.96 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3386267.53 | 1.2 | US68389XCE31 | 6.95 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 3235940.39 | 1.15 | US00206RJY99 | 7.06 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 3079132.49 | 1.09 | US023135BZ81 | 7.2 | May 12, 2031 | 2.1 |
| APPLE INC | Corporates | Fixed Income | 2710532.12 | 0.96 | US037833ED89 | 7.17 | Feb 08, 2031 | 1.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2639927.08 | 0.94 | US36186CBY84 | 6.14 | Nov 01, 2031 | 8.0 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2639056.6 | 0.94 | US11135FBH38 | 6.96 | Feb 15, 2031 | 2.45 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2631434.92 | 0.93 | US87264ABW45 | 5.86 | Apr 15, 2031 | 3.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 2575659.18 | 0.91 | US254687FX90 | 6.87 | Jan 13, 2031 | 2.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2464071.3 | 0.87 | US87264ACB98 | 6.94 | Feb 15, 2031 | 2.55 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2336034.68 | 0.83 | US92343VFR06 | 7.09 | Jan 20, 2031 | 1.75 |
| DAIMLER FINANCE NORTH AMERICA LLC | Corporates | Fixed Income | 2257917.84 | 0.8 | US233835AQ08 | 5.93 | Jan 18, 2031 | 8.5 |
| MERCK & CO INC | Corporates | Fixed Income | 2240152.42 | 0.79 | US58933YBE41 | 7.67 | Dec 10, 2031 | 2.15 |
| CENTENE CORPORATION | Corporates | Fixed Income | 2105966.95 | 0.75 | US15135BAX91 | 6.98 | Mar 01, 2031 | 2.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2043220.92 | 0.73 | US694308JG36 | 6.9 | Feb 01, 2031 | 2.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1930000.0 | 0.68 | US0669224778 | 0.02 | nan | 4.82 |
| WALMART INC | Corporates | Fixed Income | 1906680.76 | 0.68 | US931142ET65 | 7.66 | Sep 22, 2031 | 1.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1769323.57 | 0.63 | US20030NDN84 | 7.24 | Feb 15, 2031 | 1.5 |
| BOEING CO | Corporates | Fixed Income | 1632669.87 | 0.58 | US097023DC69 | 6.63 | Feb 01, 2031 | 3.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1629947.97 | 0.58 | US91324PED06 | 7.15 | May 15, 2031 | 2.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1624699.53 | 0.58 | US161175BU77 | 6.85 | Apr 01, 2031 | 2.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1608854.94 | 0.57 | US20030NDM02 | 7.01 | Jan 15, 2031 | 1.95 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 1594830.21 | 0.57 | US16411QAK76 | 5.97 | Mar 01, 2031 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1576097.5 | 0.56 | US548661EA10 | 6.93 | Apr 01, 2031 | 2.63 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1531913.26 | 0.54 | US438516CF18 | 7.62 | Sep 01, 2031 | 1.75 |
| CIGNA CORP | Corporates | Fixed Income | 1514114.51 | 0.54 | US125523CM05 | 7.06 | Mar 15, 2031 | 2.38 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1504982.29 | 0.53 | US969457BY52 | 7.0 | Mar 15, 2031 | 2.6 |
| VMWARE INC | Corporates | Fixed Income | 1482756.5 | 0.53 | US928563AL97 | 7.41 | Aug 15, 2031 | 2.2 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 1482324.74 | 0.53 | US79466LAJ35 | 7.42 | Jul 15, 2031 | 1.95 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 1440425.78 | 0.51 | US01609WAX02 | 7.03 | Feb 09, 2031 | 2.13 |
| CENTENE CORPORATION | Corporates | Fixed Income | 1438884.47 | 0.51 | US15135BAZ40 | 7.24 | Aug 01, 2031 | 2.63 |
| VIACOMCBS INC | Corporates | Fixed Income | 1426831.13 | 0.51 | US92556HAB33 | 6.29 | Jan 15, 2031 | 4.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1425665.24 | 0.51 | US78016EYH43 | 7.54 | Nov 03, 2031 | 2.3 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1416979.06 | 0.5 | US872898AC52 | 7.43 | Oct 25, 2031 | 2.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 1373612.83 | 0.49 | US458140BU38 | 7.48 | Aug 12, 2031 | 2.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1370279.79 | 0.49 | US883556CL42 | 7.56 | Oct 15, 2031 | 2.0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1320531.83 | 0.47 | US035240AR13 | 6.35 | Jan 23, 2031 | 4.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1304172.77 | 0.46 | US31620MBT27 | 7.05 | Mar 01, 2031 | 2.25 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 1289838.33 | 0.46 | US67066GAN43 | 7.33 | Jun 15, 2031 | 2.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 1259399.26 | 0.45 | US437076CF79 | 7.35 | Mar 15, 2031 | 1.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1246612.04 | 0.44 | US05526DBS36 | 6.98 | Mar 25, 2031 | 2.73 |
| COCA-COLA CO | Corporates | Fixed Income | 1212015.81 | 0.43 | US191216DE73 | 7.38 | Mar 15, 2031 | 1.38 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 1211547.31 | 0.43 | US13645RBF01 | 7.54 | Dec 02, 2031 | 2.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1204610.22 | 0.43 | US10112RBD52 | 6.67 | Jan 30, 2031 | 3.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1177668.24 | 0.42 | US87612BBS07 | 5.31 | Feb 01, 2031 | 4.88 |
| AMGEN INC | Corporates | Fixed Income | 1172091.7 | 0.42 | US031162CW82 | 7.03 | Feb 25, 2031 | 2.3 |
| ANTHEM INC | Corporates | Fixed Income | 1167004.48 | 0.41 | US036752AP88 | 7.01 | Mar 15, 2031 | 2.55 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1145600.82 | 0.41 | US907818FU72 | 7.14 | May 20, 2031 | 2.38 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1145342.0 | 0.41 | US86964WAJ18 | 6.53 | Jan 15, 2031 | 3.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1141278.88 | 0.4 | US075887CL11 | 7.08 | Feb 11, 2031 | 1.96 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1140199.41 | 0.4 | US126650DQ03 | 7.15 | Feb 28, 2031 | 1.88 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1138523.49 | 0.4 | US22822VAW19 | 7.08 | Apr 01, 2031 | 2.1 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1137681.76 | 0.4 | US75513ECM12 | 7.57 | Sep 01, 2031 | 1.9 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1135094.53 | 0.4 | US032654AV70 | 7.49 | Oct 01, 2031 | 2.1 |
| FEDEX CORP | Corporates | Fixed Income | 1128298.95 | 0.4 | US31428XCD66 | 7.11 | May 15, 2031 | 2.4 |
| HP INC | Corporates | Fixed Income | 1117074.05 | 0.4 | US40434LAJ44 | 7.11 | Jun 17, 2031 | 2.65 |
| AUTODESK INC | Corporates | Fixed Income | 1111154.8 | 0.39 | US052769AH94 | 7.58 | Dec 15, 2031 | 2.4 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 1108349.21 | 0.39 | US11133TAE38 | 7.01 | May 01, 2031 | 2.6 |
| EQUINIX INC | Corporates | Fixed Income | 1107643.24 | 0.39 | US29444UBS42 | 7.08 | May 15, 2031 | 2.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1106586.18 | 0.39 | US126650DR85 | 7.53 | Sep 15, 2031 | 2.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1098157.32 | 0.39 | US37045XDL73 | 7.07 | Jun 10, 2031 | 2.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1094446.36 | 0.39 | US65535HAX70 | 7.21 | Jul 14, 2031 | 2.61 |
| PEPSICO INC | Corporates | Fixed Income | 1089374.83 | 0.39 | US713448FE31 | 7.6 | Oct 21, 2031 | 1.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1087190.05 | 0.39 | US961214ET65 | 7.29 | Jun 03, 2031 | 2.15 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 1086037.17 | 0.39 | US47233JGT97 | 7.31 | Oct 15, 2031 | 2.63 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1080530.33 | 0.38 | US209111GA54 | 7.2 | Jun 15, 2031 | 2.4 |
| EQUIFAX INC | Corporates | Fixed Income | 1070773.53 | 0.38 | US294429AT25 | 7.45 | Sep 15, 2031 | 2.35 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1060967.76 | 0.38 | US25746UDL08 | 7.41 | Aug 15, 2031 | 2.25 |
| AMEREN CORPORATION | Corporates | Fixed Income | 1055926.78 | 0.37 | US023608AJ15 | 6.61 | Jan 15, 2031 | 3.5 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 1055169.19 | 0.37 | US22822VAT89 | 6.93 | Jan 15, 2031 | 2.25 |
| PFIZER INC | Corporates | Fixed Income | 1053394.05 | 0.37 | US717081FB45 | 7.58 | Aug 18, 2031 | 1.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1039081.28 | 0.37 | US808513BT10 | 7.69 | Dec 01, 2031 | 1.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1037042.03 | 0.37 | US87264ABT16 | 6.26 | Feb 15, 2031 | 2.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 1036557.43 | 0.37 | US437076CJ91 | 7.61 | Sep 15, 2031 | 1.88 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1035674.4 | 0.37 | US89352HBC25 | 7.37 | Oct 12, 2031 | 2.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1034863.64 | 0.37 | US742718FQ70 | 7.25 | Apr 23, 2031 | 1.95 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 1034337.34 | 0.37 | US879360AE54 | 6.89 | Apr 01, 2031 | 2.75 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1029092.65 | 0.37 | US120568BC39 | 7.0 | May 14, 2031 | 2.75 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1027343.01 | 0.36 | US573284AW62 | 7.27 | Jul 15, 2031 | 2.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1024503.7 | 0.36 | US694308JT56 | 6.9 | Jun 01, 2031 | 3.25 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1021870.1 | 0.36 | US00846UAN19 | 7.07 | Mar 12, 2031 | 2.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1015312.96 | 0.36 | US756109AX24 | 6.67 | Jan 15, 2031 | 3.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1004284.11 | 0.36 | US571903BG74 | 6.89 | Apr 15, 2031 | 2.85 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1003632.2 | 0.36 | US72147KAJ79 | 6.02 | Apr 15, 2031 | 4.25 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 1001966.86 | 0.36 | US60687YBU29 | 7.39 | Sep 13, 2031 | 2.56 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1000570.96 | 0.36 | US681919BD76 | 7.27 | Aug 01, 2031 | 2.6 |
| LEIDOS INC | Corporates | Fixed Income | 998284.14 | 0.35 | US52532XAH89 | 7.0 | Feb 15, 2031 | 2.3 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 995024.47 | 0.35 | US743263AE50 | 6.08 | Mar 01, 2031 | 7.75 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 988781.23 | 0.35 | US620076BU23 | 7.03 | May 24, 2031 | 2.75 |
| APPLE INC | Corporates | Fixed Income | 976635.49 | 0.35 | US037833EJ59 | 7.56 | Aug 05, 2031 | 1.7 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 974629.0 | 0.35 | US94106LBP31 | 7.31 | Mar 15, 2031 | 1.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 971028.49 | 0.34 | US904764BQ99 | 7.56 | Aug 12, 2031 | 1.75 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 970143.25 | 0.34 | US723787AR88 | 6.95 | Jan 15, 2031 | 2.15 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 961441.45 | 0.34 | US015271AR09 | 7.08 | Aug 15, 2031 | 3.38 |
| STATE STREET CORP | Corporates | Fixed Income | 951213.2 | 0.34 | US857477BP72 | 7.1 | Mar 03, 2031 | 2.2 |
| KELLOGG COMPANY | Corporates | Fixed Income | 948410.45 | 0.34 | US487836AT55 | 6.02 | Apr 01, 2031 | 7.45 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 943985.24 | 0.33 | US776743AL02 | 7.16 | Feb 15, 2031 | 1.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 937985.14 | 0.33 | US37045XDE31 | 6.87 | Jan 08, 2031 | 2.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 935946.07 | 0.33 | US87264ABX28 | 7.55 | Nov 15, 2031 | 2.25 |
| DOLLAR TREE INC | Corporates | Fixed Income | 935953.01 | 0.33 | US256746AJ71 | 7.46 | Dec 01, 2031 | 2.65 |
| CDW LLC | Corporates | Fixed Income | 930134.78 | 0.33 | US12513GBJ76 | 7.16 | Dec 01, 2031 | 3.57 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 924401.75 | 0.33 | US03073EAT29 | 6.97 | Mar 15, 2031 | 2.7 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 918778.66 | 0.33 | US26441CBL81 | 7.15 | Jun 15, 2031 | 2.55 |
| NASDAQ INC | Corporates | Fixed Income | 907192.1 | 0.32 | US63111XAD30 | 7.1 | Jan 15, 2031 | 1.65 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 899649.26 | 0.32 | US21036PBH01 | 7.37 | Aug 01, 2031 | 2.25 |
| HCA INC | Corporates | Fixed Income | 899367.83 | 0.32 | US404119CC14 | 7.28 | Jul 15, 2031 | 2.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 885523.81 | 0.31 | US89114TZJ41 | 7.58 | Sep 10, 2031 | 2.0 |
| ONEOK INC | Corporates | Fixed Income | 879270.64 | 0.31 | US682680BE21 | 6.04 | Jan 15, 2031 | 6.35 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 877482.89 | 0.31 | US00130HCG83 | 6.87 | Jan 15, 2031 | 2.45 |
| HESS CORPORATION | Corporates | Fixed Income | 876517.3 | 0.31 | US023551AJ38 | 6.38 | Aug 15, 2031 | 7.3 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 876466.3 | 0.31 | US37940XAH52 | 7.33 | Nov 15, 2031 | 2.9 |
| NISOURCE INC | Corporates | Fixed Income | 876117.48 | 0.31 | US65473PAL94 | 7.18 | Feb 15, 2031 | 1.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 872683.92 | 0.31 | US25278XAR08 | 6.88 | Mar 24, 2031 | 3.13 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 872266.9 | 0.31 | US22822VAY74 | 7.25 | Jul 15, 2031 | 2.5 |
| WELLTOWER INC | Corporates | Fixed Income | 871494.84 | 0.31 | US95040QAM69 | 7.03 | Jun 01, 2031 | 2.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 866142.96 | 0.31 | US828807DM67 | 6.99 | Feb 01, 2031 | 2.2 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 860343.69 | 0.31 | US26969PAB40 | 7.2 | Jul 01, 2031 | 2.5 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 855015.67 | 0.3 | US285512AE93 | 7.13 | Feb 15, 2031 | 1.85 |
| NXP BV | Corporates | Fixed Income | 852282.4 | 0.3 | US62954HBA59 | 7.07 | May 11, 2031 | 2.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 850202.89 | 0.3 | US02665WDT53 | 7.09 | Jan 13, 2031 | 1.8 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 849272.71 | 0.3 | US02344AAA60 | 7.05 | May 25, 2031 | 2.69 |
| VISA INC | Corporates | Fixed Income | 847971.56 | 0.3 | US92826CAN20 | 7.36 | Feb 15, 2031 | 1.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 847335.57 | 0.3 | US86562MCJ71 | 7.52 | Sep 17, 2031 | 2.22 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 842495.86 | 0.3 | US14448CAL81 | 6.9 | Feb 15, 2031 | 2.7 |
| VERISIGN INC | Corporates | Fixed Income | 824265.32 | 0.29 | US92343EAM49 | 7.11 | Jun 15, 2031 | 2.7 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 823665.62 | 0.29 | US25179SAD27 | 6.42 | Sep 30, 2031 | 7.88 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 814746.68 | 0.29 | US26444HAK77 | 7.59 | Dec 15, 2031 | 2.4 |
| MASTERCARD INC | Corporates | Fixed Income | 809615.59 | 0.29 | US57636QAU85 | 7.66 | Nov 18, 2031 | 2.0 |
| EBAY INC | Corporates | Fixed Income | 809176.17 | 0.29 | US278642AY97 | 7.04 | May 10, 2031 | 2.6 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 787930.91 | 0.28 | US744448CV12 | 7.33 | Jun 15, 2031 | 1.88 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 787276.37 | 0.28 | US98956PAV40 | 7.46 | Nov 24, 2031 | 2.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 785928.28 | 0.28 | US03027XBM11 | 6.93 | Apr 15, 2031 | 2.7 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 777440.84 | 0.28 | US744573AU04 | 7.49 | Nov 15, 2031 | 2.45 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 773702.3 | 0.27 | US681936BM17 | 6.65 | Feb 01, 2031 | 3.38 |
| BROWN & BROWN INC | Corporates | Fixed Income | 772806.16 | 0.27 | US115236AC57 | 7.05 | Mar 15, 2031 | 2.38 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 771568.4 | 0.27 | US866677AE75 | 7.17 | Jul 15, 2031 | 2.7 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 771103.18 | 0.27 | US78574MAA18 | 7.2 | Dec 01, 2031 | 3.2 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 767632.5 | 0.27 | US28368EAD85 | 6.27 | Aug 01, 2031 | 7.8 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 763057.15 | 0.27 | US808513BG98 | 7.25 | Mar 11, 2031 | 1.65 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 756929.65 | 0.27 | US037735CZ84 | 6.9 | Apr 01, 2031 | 2.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 755015.65 | 0.27 | US03027XBS80 | 7.47 | Sep 15, 2031 | 2.3 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 751195.06 | 0.27 | US808513BS37 | 7.13 | May 13, 2031 | 2.3 |
| KINDER MORGAN INC | Corporates | Fixed Income | 750609.08 | 0.27 | US49456BAR24 | 7.09 | Feb 15, 2031 | 2.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 750525.69 | 0.27 | US23338VAM81 | 6.96 | Mar 01, 2031 | 2.63 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 749156.31 | 0.27 | US573874AJ32 | 6.85 | Apr 15, 2031 | 2.95 |
| PUBLIC STORAGE | Corporates | Fixed Income | 748443.97 | 0.27 | US74460WAE75 | 7.11 | May 01, 2031 | 2.3 |
| GLP CAPITAL LP | Corporates | Fixed Income | 742291.84 | 0.26 | US361841AQ25 | 6.47 | Jan 15, 2031 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 738112.17 | 0.26 | US89236TJQ94 | 7.63 | Sep 12, 2031 | 1.9 |
| JABIL INC | Corporates | Fixed Income | 735811.07 | 0.26 | US466313AK92 | 6.72 | Jan 15, 2031 | 3.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 727213.99 | 0.26 | US87165BAR42 | 7.2 | Oct 28, 2031 | 2.88 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 720875.37 | 0.26 | US42225UAH77 | 7.16 | Mar 15, 2031 | 2.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 715852.05 | 0.25 | US494368CD38 | 7.62 | Nov 02, 2031 | 2.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 713523.19 | 0.25 | US04636NAB91 | 7.2 | May 28, 2031 | 2.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 713490.18 | 0.25 | US0641594B99 | 7.43 | Aug 01, 2031 | 2.15 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 707277.59 | 0.25 | US42250PAB94 | 6.76 | Jan 15, 2031 | 2.88 |
| PERKINELMER INC | Corporates | Fixed Income | 705191.12 | 0.25 | US714046AN96 | 7.48 | Sep 15, 2031 | 2.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 703007.73 | 0.25 | US05964HAM79 | 6.94 | Mar 25, 2031 | 2.96 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 701423.9 | 0.25 | US927804GE83 | 7.54 | Nov 15, 2031 | 2.3 |
| COCA-COLA CO | Corporates | Fixed Income | 700647.23 | 0.25 | US191216DK34 | 7.18 | Mar 05, 2031 | 2.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 690105.52 | 0.24 | US370425RZ53 | 6.14 | Nov 01, 2031 | 8.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 689017.56 | 0.24 | US26442UAL89 | 7.49 | Aug 15, 2031 | 2.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 683281.52 | 0.24 | US29364GAP81 | 7.19 | Jun 15, 2031 | 2.4 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 682110.04 | 0.24 | US24422EVL00 | 7.19 | Jan 15, 2031 | 1.45 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 680946.77 | 0.24 | US655844CK21 | 7.14 | May 15, 2031 | 2.3 |
| PEPSICO INC | Corporates | Fixed Income | 678785.99 | 0.24 | US713448FA19 | 7.29 | Feb 25, 2031 | 1.4 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 678653.32 | 0.24 | US85917PAA57 | 6.97 | Mar 15, 2031 | 2.7 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 674661.73 | 0.24 | US858119BM10 | 6.67 | Jan 15, 2031 | 3.25 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 672052.53 | 0.24 | US04010LBC63 | 7.18 | Nov 15, 2031 | 3.2 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 669870.08 | 0.24 | US46188BAA08 | 7.47 | Aug 15, 2031 | 2.0 |
| ECOLAB INC | Corporates | Fixed Income | 669593.15 | 0.24 | US278865BF65 | 7.25 | Jan 30, 2031 | 1.3 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 668611.67 | 0.24 | US423452AG66 | 7.32 | Sep 29, 2031 | 2.9 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 668438.85 | 0.24 | US05348EBH18 | 6.88 | Jan 15, 2031 | 2.45 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 661986.02 | 0.23 | US502431AN98 | 7.06 | Jan 15, 2031 | 1.8 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 658972.49 | 0.23 | US13645RAD61 | 6.41 | Oct 15, 2031 | 7.13 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 654774.97 | 0.23 | US12201PAB22 | 6.44 | Aug 15, 2031 | 7.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 654287.71 | 0.23 | US86562MCE84 | 7.09 | Jan 12, 2031 | 1.71 |
| LIFE STORAGE LP | Corporates | Fixed Income | 652042.06 | 0.23 | US53227JAD63 | 7.41 | Oct 15, 2031 | 2.4 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 651026.76 | 0.23 | US609207AX34 | 7.2 | Feb 04, 2031 | 1.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 649209.78 | 0.23 | US032095AL53 | 7.51 | Sep 15, 2031 | 2.2 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 649073.43 | 0.23 | US059165EN63 | 7.25 | Jun 15, 2031 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 648971.74 | 0.23 | US89236THX63 | 7.12 | Jan 10, 2031 | 1.65 |
| KROGER CO | Corporates | Fixed Income | 644510.22 | 0.23 | US501044DQ10 | 7.09 | Jan 15, 2031 | 1.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 635126.1 | 0.23 | US24422EVS52 | 7.37 | Jun 17, 2031 | 2.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 634244.39 | 0.23 | US760759AX86 | 7.25 | Feb 15, 2031 | 1.45 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 626655.72 | 0.22 | US460690BT64 | 7.01 | Mar 01, 2031 | 2.4 |
| VONTIER CORP | Corporates | Fixed Income | 626609.26 | 0.22 | US928881AF82 | 6.8 | Apr 01, 2031 | 2.95 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 626419.94 | 0.22 | US04621WAD20 | 6.98 | Jun 15, 2031 | 3.15 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 626183.99 | 0.22 | US096630AH15 | 6.72 | Feb 15, 2031 | 3.4 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 617920.35 | 0.22 | US084659BD28 | 7.35 | May 15, 2031 | 1.65 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 616680.47 | 0.22 | US049560AT22 | 7.15 | Jan 15, 2031 | 1.5 |
| CBRE SERVICES INC | Corporates | Fixed Income | 615684.9 | 0.22 | US12505BAE02 | 6.94 | Apr 01, 2031 | 2.5 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 614890.33 | 0.22 | US534187BK40 | 6.6 | Jan 15, 2031 | 3.4 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 604536.2 | 0.21 | US071813CB37 | 7.2 | Apr 01, 2031 | 1.73 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 604511.67 | 0.21 | US50077LBF22 | 6.58 | Mar 01, 2031 | 4.25 |
| IDEX CORPORATION | Corporates | Fixed Income | 602602.75 | 0.21 | US45167RAH75 | 7.13 | Jun 15, 2031 | 2.63 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 602225.68 | 0.21 | US26442CBB90 | 6.99 | Apr 15, 2031 | 2.55 |
| CONOCO FUNDING CO | Corporates | Fixed Income | 597407.0 | 0.21 | US20825UAC80 | 6.4 | Oct 15, 2031 | 7.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 595034.86 | 0.21 | US91913YBC30 | 7.41 | Dec 01, 2031 | 2.8 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 594816.42 | 0.21 | US303901BJ06 | 6.75 | Mar 03, 2031 | 3.38 |
| PRIMERICA INC | Corporates | Fixed Income | 593143.9 | 0.21 | US74164MAB46 | 7.38 | Nov 19, 2031 | 2.8 |
| VENTAS REALTY LP | Corporates | Fixed Income | 590376.92 | 0.21 | US92277GAW78 | 7.37 | Sep 01, 2031 | 2.5 |
| ROSS STORES INC | Corporates | Fixed Income | 590130.46 | 0.21 | US778296AG89 | 7.19 | Apr 15, 2031 | 1.88 |
| WP CAREY INC | Corporates | Fixed Income | 587220.01 | 0.21 | US92936UAG40 | 6.93 | Feb 01, 2031 | 2.4 |
| AON CORP | Corporates | Fixed Income | 585976.89 | 0.21 | US03740LAC63 | 7.48 | Dec 02, 2031 | 2.6 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 585929.28 | 0.21 | US78081BAN38 | 7.48 | Sep 02, 2031 | 2.15 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 584902.58 | 0.21 | US636180BR19 | 6.85 | Mar 01, 2031 | 2.95 |
| XYLEM INC (INDIANA) | Corporates | Fixed Income | 584505.19 | 0.21 | US98419MAL46 | 6.97 | Jan 30, 2031 | 2.25 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 580047.48 | 0.21 | US31620RAK14 | 7.03 | Mar 15, 2031 | 2.45 |
| MASCO CORPORATION | Corporates | Fixed Income | 578201.99 | 0.21 | US574599BQ83 | 7.09 | Feb 15, 2031 | 2.0 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 577066.32 | 0.2 | US117043AT65 | 7.34 | Aug 18, 2031 | 2.4 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 574081.95 | 0.2 | US46590XAC02 | 6.73 | Dec 01, 2031 | 3.75 |
| PUBLIC STORAGE | Corporates | Fixed Income | 572283.49 | 0.2 | US74460DAJ81 | 7.54 | Nov 09, 2031 | 2.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 572185.82 | 0.2 | US59523UAS69 | 7.18 | Feb 15, 2031 | 1.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 570796.48 | 0.2 | US370334CQ51 | 7.47 | Oct 14, 2031 | 2.25 |
| FORTINET INC | Corporates | Fixed Income | 570555.92 | 0.2 | US34959EAB56 | 7.11 | Mar 15, 2031 | 2.2 |
| MASTERCARD INC | Corporates | Fixed Income | 569318.73 | 0.2 | US57636QAS30 | 7.19 | Mar 15, 2031 | 1.9 |
| BAIDU INC | Corporates | Fixed Income | 568264.8 | 0.2 | US056752AU22 | 7.39 | Aug 23, 2031 | 2.38 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 564975.04 | 0.2 | US12201PAN69 | 6.5 | Dec 01, 2031 | 7.4 |
| UDR INC MTN | Corporates | Fixed Income | 562589.08 | 0.2 | US90265EAR18 | 7.18 | Aug 15, 2031 | 3.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 559169.94 | 0.2 | US03040WAY12 | 7.2 | Jun 01, 2031 | 2.3 |
| MOODYS CORPORATION | Corporates | Fixed Income | 556780.08 | 0.2 | US615369AW51 | 7.5 | Aug 19, 2031 | 2.0 |
| CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 548749.19 | 0.19 | US22003BAM81 | 6.86 | Apr 15, 2031 | 2.75 |
| OVINTIV INC | Corporates | Fixed Income | 544740.01 | 0.19 | US698900AG20 | 6.35 | Nov 01, 2031 | 7.2 |
| RAYONIER LP | Corporates | Fixed Income | 543297.23 | 0.19 | US75508XAA46 | 7.01 | May 17, 2031 | 2.75 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 536946.09 | 0.19 | US50155QAL41 | 7.11 | Oct 15, 2031 | 3.15 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 536656.06 | 0.19 | US29365TAK07 | 7.24 | Mar 15, 2031 | 1.75 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 535927.48 | 0.19 | US83088MAL63 | 6.97 | Jun 01, 2031 | 3.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 532579.99 | 0.19 | US11271LAH50 | 6.93 | Apr 15, 2031 | 2.72 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 531248.27 | 0.19 | US49271VAN01 | 7.1 | Mar 15, 2031 | 2.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 526921.54 | 0.19 | US842400HD82 | 7.13 | Jun 01, 2031 | 2.5 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 525634.75 | 0.19 | US29359UAC36 | 7.14 | Sep 01, 2031 | 3.1 |
| SYSCO CORPORATION | Corporates | Fixed Income | 525513.05 | 0.19 | US871829BQ93 | 7.57 | Dec 14, 2031 | 2.45 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 521521.58 | 0.19 | US773903AL39 | 7.57 | Aug 15, 2031 | 1.75 |
| TEXTRON INC | Corporates | Fixed Income | 518512.35 | 0.18 | US883203CC32 | 7.04 | Mar 15, 2031 | 2.45 |
| ALCAN INC | Corporates | Fixed Income | 514651.92 | 0.18 | US013716AQ81 | 6.22 | Mar 15, 2031 | 7.25 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 513110.49 | 0.18 | US373298BU13 | 5.97 | May 15, 2031 | 8.88 |
| AUTOZONE INC | Corporates | Fixed Income | 512864.23 | 0.18 | US053332BA96 | 7.1 | Jan 15, 2031 | 1.65 |
| ORIX CORPORATION | Corporates | Fixed Income | 510417.2 | 0.18 | US686330AN18 | 7.1 | Mar 09, 2031 | 2.25 |
| YAMANA GOLD INC | Corporates | Fixed Income | 507221.34 | 0.18 | US98462YAF79 | 7.28 | Aug 15, 2031 | 2.63 |
| WELLTOWER INC | Corporates | Fixed Income | 506653.3 | 0.18 | US95040QAL86 | 6.79 | Jan 15, 2031 | 2.75 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 505170.24 | 0.18 | US369550BP29 | 7.21 | Jun 01, 2031 | 2.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 505103.11 | 0.18 | US882508BL77 | 7.61 | Sep 15, 2031 | 1.9 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 503767.37 | 0.18 | US50540RAY80 | 7.07 | Jun 01, 2031 | 2.7 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 502474.73 | 0.18 | US31847RAH57 | 7.34 | Aug 15, 2031 | 2.4 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 501600.01 | 0.18 | US30212PBH73 | 6.9 | Mar 15, 2031 | 2.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 497284.56 | 0.18 | US30225VAF40 | 7.11 | Jun 01, 2031 | 2.55 |
| NEWMARKET CORP | Corporates | Fixed Income | 496001.93 | 0.18 | US651587AG29 | 6.97 | Mar 18, 2031 | 2.7 |
| OVINTIV INC | Corporates | Fixed Income | 495283.84 | 0.18 | US012873AK13 | 6.33 | Nov 01, 2031 | 7.38 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 488874.76 | 0.17 | US207597EN17 | 7.35 | Jul 01, 2031 | 2.05 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 486018.97 | 0.17 | US743263AG09 | 6.44 | Oct 30, 2031 | 7.0 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 485030.96 | 0.17 | US579780AS64 | 7.13 | Feb 15, 2031 | 1.85 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 482454.73 | 0.17 | US04686JAC53 | 6.59 | Jan 15, 2031 | 3.5 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 478820.66 | 0.17 | US36262GAD34 | 7.18 | Jul 15, 2031 | 2.65 |
| ILLUMINA INC | Corporates | Fixed Income | 477563.48 | 0.17 | US452327AM11 | 7.03 | Mar 23, 2031 | 2.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 476824.81 | 0.17 | US06406RAW79 | 7.5 | Jul 28, 2031 | 1.8 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 475757.64 | 0.17 | US29736RAR12 | 7.18 | Mar 15, 2031 | 1.95 |
| TJX COMPANIES INC | Corporates | Fixed Income | 473227.78 | 0.17 | US872540AW92 | 7.37 | May 15, 2031 | 1.6 |
| PHYSICIANS REALTY LP | Corporates | Fixed Income | 471591.53 | 0.17 | US71951QAC69 | 7.36 | Nov 01, 2031 | 2.63 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 469937.57 | 0.17 | US02401LAA26 | 6.65 | Feb 01, 2031 | 3.38 |
| AUTONATION INC | Corporates | Fixed Income | 469353.93 | 0.17 | US05329WAS17 | 7.3 | Aug 01, 2031 | 2.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 465437.04 | 0.17 | US969457BB59 | 5.97 | Jan 15, 2031 | 7.5 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 462409.37 | 0.16 | US875127BH45 | 7.05 | Mar 15, 2031 | 2.4 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 462116.52 | 0.16 | US29364WAX65 | 6.97 | Jun 01, 2031 | 3.05 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 461583.84 | 0.16 | US15189TBB26 | 7.08 | Jun 01, 2031 | 2.65 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 458732.12 | 0.16 | US49446RAY53 | 7.58 | Dec 01, 2031 | 2.25 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 458190.78 | 0.16 | US44701QBF81 | 7.02 | Jun 15, 2031 | 2.95 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 457869.09 | 0.16 | US47837RAD26 | 7.57 | Sep 16, 2031 | 2.0 |
| PROLOGIS LP | Corporates | Fixed Income | 457412.29 | 0.16 | US74340XCA72 | 7.12 | Feb 01, 2031 | 1.75 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 457159.98 | 0.16 | US343498AC58 | 7.05 | Mar 15, 2031 | 2.4 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 456841.43 | 0.16 | US86038AAA07 | 7.06 | Nov 15, 2031 | 3.6 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 456275.55 | 0.16 | US76169XAB01 | 7.48 | Sep 01, 2031 | 2.15 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 455037.85 | 0.16 | US04316JAA79 | 7.48 | Nov 09, 2031 | 2.4 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 452265.31 | 0.16 | US17136MAA09 | 7.62 | Dec 15, 2031 | 2.3 |
| AON CORP | Corporates | Fixed Income | 449394.73 | 0.16 | US03740LAA08 | 7.49 | Aug 23, 2031 | 2.05 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 446809.18 | 0.16 | US169905AG19 | 6.56 | Jan 15, 2031 | 3.7 |
| MEADWESTVACO CORP | Corporates | Fixed Income | 446813.37 | 0.16 | US961548AY02 | 6.01 | Feb 15, 2031 | 7.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 442545.47 | 0.16 | US11120VAL71 | 7.32 | Aug 16, 2031 | 2.5 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 441379.13 | 0.16 | US84861TAG31 | 6.76 | Feb 15, 2031 | 3.2 |
| TD SYNNEX CORP | Corporates | Fixed Income | 433913.73 | 0.15 | US87162WAK62 | 7.25 | Aug 09, 2031 | 2.65 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 431359.66 | 0.15 | US665772CT43 | 7.02 | Apr 01, 2031 | 2.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 428649.48 | 0.15 | US67103HAK32 | 7.24 | Mar 15, 2031 | 1.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 426337.07 | 0.15 | US26884ABN28 | 7.5 | Aug 01, 2031 | 1.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 425740.89 | 0.15 | US74456QCH74 | 7.52 | Aug 15, 2031 | 1.9 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 421911.16 | 0.15 | US959802BA61 | 6.94 | Mar 15, 2031 | 2.75 |
| CATERPILLAR INC | Corporates | Fixed Income | 418728.25 | 0.15 | US149123CK50 | 7.18 | Mar 12, 2031 | 1.9 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 417809.01 | 0.15 | US040555DD31 | 7.64 | Dec 15, 2031 | 2.2 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 414128.72 | 0.15 | US494550AJ57 | 6.14 | Mar 15, 2031 | 7.4 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 412734.32 | 0.15 | US431282AT94 | 6.81 | Feb 01, 2031 | 2.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 410959.37 | 0.15 | US571748BP64 | 7.59 | Dec 15, 2031 | 2.38 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 410082.05 | 0.15 | US8426EPAD09 | 7.07 | Jan 15, 2031 | 1.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 402786.94 | 0.14 | US02666TAC18 | 7.27 | Jul 15, 2031 | 2.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 400757.16 | 0.14 | US44107TBA34 | 7.38 | Dec 15, 2031 | 2.9 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 396819.35 | 0.14 | US744538AE99 | 7.26 | Jun 15, 2031 | 2.2 |
| KROGER CO. (THE) | Corporates | Fixed Income | 392560.05 | 0.14 | US501044BZ37 | 6.02 | Apr 01, 2031 | 7.5 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 390294.84 | 0.14 | US29670GAF90 | 7.07 | May 01, 2031 | 2.4 |
| LEXINGTON REALTY TRUST | Corporates | Fixed Income | 388471.01 | 0.14 | US529537AA08 | 7.36 | Oct 01, 2031 | 2.38 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 382168.09 | 0.14 | US15189XAV01 | 7.01 | Apr 01, 2031 | 2.35 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 373818.91 | 0.13 | US963320AY28 | 7.1 | May 15, 2031 | 2.4 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 373046.24 | 0.13 | US720186AN51 | 7.02 | Mar 15, 2031 | 2.5 |
| OhioHealth | Corporates | Fixed Income | 365998.05 | 0.13 | US67777JAL26 | 7.51 | Nov 15, 2031 | 2.3 |
| CUBESMART LP | Corporates | Fixed Income | 365782.96 | 0.13 | US22966RAG11 | 7.08 | Feb 15, 2031 | 2.0 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 362352.9 | 0.13 | US552676AU23 | 6.83 | Jan 15, 2031 | 2.5 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 360296.28 | 0.13 | US048303CJ83 | 7.08 | Mar 15, 2031 | 2.3 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 359056.99 | 0.13 | US744448CT65 | 7.0 | Jan 15, 2031 | 1.9 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 356774.21 | 0.13 | US67021CAR88 | 7.5 | Aug 15, 2031 | 1.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 356169.56 | 0.13 | US98388MAC10 | 7.49 | Nov 15, 2031 | 2.35 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 354890.49 | 0.13 | US744533BM10 | 7.42 | Aug 15, 2031 | 2.2 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 352194.1 | 0.12 | US11135EAA29 | 7.33 | Sep 15, 2031 | 2.6 |
| PROLOGIS LP | Corporates | Fixed Income | 350840.63 | 0.12 | US74340XBS99 | 7.27 | Mar 15, 2031 | 1.63 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 347243.01 | 0.12 | US46817MAL19 | 7.26 | Nov 23, 2031 | 3.13 |
| STORE CAPITAL CORP | Corporates | Fixed Income | 343614.37 | 0.12 | US862121AD28 | 7.36 | Dec 01, 2031 | 2.7 |
| EPR PROPERTIES | Corporates | Fixed Income | 343188.46 | 0.12 | US26884UAG40 | 7.03 | Nov 15, 2031 | 3.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 339994.1 | 0.12 | US637432NW12 | 7.35 | Mar 15, 2031 | 1.35 |
| UNITED AIR 2019-1 AA PTT | Corporates | Fixed Income | 339672.98 | 0.12 | US90931CAA62 | 5.25 | Aug 25, 2031 | 4.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 339059.81 | 0.12 | US06406RAR84 | 7.13 | Jan 28, 2031 | 1.65 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 331061.49 | 0.12 | US29103DAT37 | 7.11 | Jun 15, 2031 | 2.64 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 325639.53 | 0.12 | US63633DAF15 | 6.73 | Feb 01, 2031 | 3.0 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 320211.0 | 0.11 | US875484AL13 | 7.24 | Sep 01, 2031 | 2.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 319082.05 | 0.11 | US30040WAL28 | 7.01 | Mar 15, 2031 | 2.55 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 317609.58 | 0.11 | US29717PAW77 | 7.1 | Jan 15, 2031 | 1.65 |
| CGI INC | Corporates | Fixed Income | 315370.5 | 0.11 | US12532HAF10 | 7.46 | Sep 14, 2031 | 2.3 |
| OHIO POWER CO | Corporates | Fixed Income | 313849.38 | 0.11 | US677415CT66 | 7.11 | Jan 15, 2031 | 1.63 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 312609.19 | 0.11 | US74834LBC37 | 7.12 | Jun 30, 2031 | 2.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 312205.03 | 0.11 | US637432NX94 | 7.43 | Jun 15, 2031 | 1.65 |
| VORNADO REALTY LP | Corporates | Fixed Income | 308051.52 | 0.11 | US929043AL12 | 6.75 | Jun 01, 2031 | 3.4 |
| GATX CORPORATION | Corporates | Fixed Income | 278203.51 | 0.1 | US361448BG72 | 7.31 | Jun 01, 2031 | 1.9 |
| SAFEHOLD OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 275049.82 | 0.1 | US78646UAA79 | 7.05 | Jun 15, 2031 | 2.8 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 272044.36 | 0.1 | US71845JAA60 | 7.38 | Nov 15, 2031 | 2.63 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 269640.95 | 0.1 | US976826BP11 | 7.59 | Sep 16, 2031 | 1.95 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 266349.84 | 0.09 | US67078AAE38 | 7.38 | Nov 15, 2031 | 2.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 264354.39 | 0.09 | US29717PAZ09 | 7.15 | Jun 15, 2031 | 2.55 |
| OCHSNER LSU HEALTH SYSTEM OF NORTH | Corporates | Fixed Income | 264202.09 | 0.09 | US67555JAA43 | 7.03 | May 15, 2031 | 2.51 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 260679.18 | 0.09 | US29670VAA70 | 7.05 | Jul 15, 2031 | 2.95 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 247856.51 | 0.09 | US443510AK84 | 7.08 | Mar 15, 2031 | 2.3 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 241536.01 | 0.09 | US25731VAA26 | 7.58 | Dec 01, 2031 | 2.3 |
| KENNAMETAL INC | Corporates | Fixed Income | 234328.48 | 0.08 | US489170AF77 | 6.9 | Mar 01, 2031 | 2.8 |
| DEERE & CO | Corporates | Fixed Income | 230116.33 | 0.08 | US244199BA28 | 6.22 | Mar 03, 2031 | 7.13 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 217439.81 | 0.08 | US15073LAA17 | 7.36 | Aug 15, 2031 | 2.29 |
| PERKINELMER INC | Corporates | Fixed Income | 213424.26 | 0.08 | US714046AH29 | 7.01 | Mar 15, 2031 | 2.55 |
| PACIFICORP | Corporates | Fixed Income | 210510.14 | 0.07 | US695114BT48 | 6.44 | Nov 15, 2031 | 7.7 |
| AVNET INC | Corporates | Fixed Income | 207651.6 | 0.07 | US053807AU73 | 6.91 | May 15, 2031 | 3.0 |
| Bon Secours Mercy Health | Corporates | Fixed Income | 202243.91 | 0.07 | US09778PAB13 | 7.22 | Jun 01, 2031 | 2.1 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 149840.16 | 0.05 | US892331AN94 | 7.09 | Mar 25, 2031 | 2.36 |
| USD CASH | Cash and/or Derivatives | Cash | 149246.71 | 0.05 | nan | 0.0 | nan | 0.0 |
| BANNER HEALTH | Corporates | Fixed Income | 139146.67 | 0.05 | US06654DAD93 | 6.96 | Jan 01, 2031 | 1.9 |
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