Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 492 securities.
Note: The data shown here is as of date Jan 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20683960.0 | 0.97 | US92343VGJ70 | 4.74 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 18544252.82 | 0.87 | US35177PAL13 | 4.14 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17559053.89 | 0.82 | US68389XCE31 | 4.71 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 16887992.16 | 0.79 | US00206RJY99 | 4.91 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 15821032.36 | 0.74 | US023135BZ81 | 4.94 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15307760.14 | 0.72 | US17275RBS04 | 4.39 | Feb 26, 2031 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 15103138.24 | 0.71 | US11135FCQ28 | 4.67 | Feb 15, 2031 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 14466020.31 | 0.68 | US037833ED89 | 4.76 | Feb 08, 2031 | 1.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13913442.87 | 0.65 | US87264ACB98 | 4.66 | Feb 15, 2031 | 2.55 |
| WALT DISNEY CO | Corporates | Fixed Income | 13757616.68 | 0.65 | US254687FX90 | 4.57 | Jan 13, 2031 | 2.65 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 13755028.4 | 0.65 | US36186CBY84 | 4.69 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13719378.27 | 0.64 | US87264ABW45 | 4.24 | Apr 15, 2031 | 3.5 |
| ABBVIE INC | Corporates | Fixed Income | 12273030.99 | 0.58 | US00287YDT38 | 4.44 | Mar 15, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12121727.36 | 0.57 | US92343VFR06 | 4.69 | Jan 20, 2031 | 1.75 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 11382599.91 | 0.53 | US233835AQ08 | 4.07 | Jan 18, 2031 | 8.5 |
| HCA INC | Corporates | Fixed Income | 11115591.76 | 0.52 | US404119CT49 | 4.42 | Apr 01, 2031 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10972384.92 | 0.51 | US694308JG36 | 4.63 | Feb 01, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 10690539.37 | 0.5 | US58933YBE41 | 5.44 | Dec 10, 2031 | 2.15 |
| WALMART INC | Corporates | Fixed Income | 10282914.57 | 0.48 | US931142ET65 | 5.29 | Sep 22, 2031 | 1.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9756946.31 | 0.46 | US15135BAX91 | 4.7 | Mar 01, 2031 | 2.5 |
| HUMANA INC | Corporates | Fixed Income | 9476618.93 | 0.44 | US444859CA81 | 4.47 | Apr 15, 2031 | 5.38 |
| BROADCOM INC | Corporates | Fixed Income | 9461816.35 | 0.44 | US11135FBY60 | 4.96 | Nov 15, 2031 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9386331.62 | 0.44 | US05964HBG92 | 4.66 | Jul 15, 2031 | 5.44 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9307088.13 | 0.44 | US20030NDN84 | 4.8 | Feb 15, 2031 | 1.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8984017.27 | 0.42 | US161175BU77 | 4.74 | Apr 01, 2031 | 2.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8829826.94 | 0.41 | US16411QAK76 | 3.84 | Mar 01, 2031 | 4.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8386723.38 | 0.39 | US20030NDM02 | 4.65 | Jan 15, 2031 | 1.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8371753.62 | 0.39 | US969457BY52 | 4.73 | Mar 15, 2031 | 2.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8271697.09 | 0.39 | US548661EA10 | 4.76 | Apr 01, 2031 | 2.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8203485.85 | 0.38 | US91324PED06 | 4.92 | May 15, 2031 | 2.3 |
| BOEING CO | Corporates | Fixed Income | 8144038.24 | 0.38 | US097023DC69 | 4.48 | Feb 01, 2031 | 3.63 |
| CIGNA GROUP | Corporates | Fixed Income | 8140725.42 | 0.38 | US125523CM05 | 4.76 | Mar 15, 2031 | 2.38 |
| VMWARE LLC | Corporates | Fixed Income | 8105083.23 | 0.38 | US928563AL97 | 5.12 | Aug 15, 2031 | 2.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8103081.36 | 0.38 | US78016EYH43 | 5.33 | Nov 03, 2031 | 2.3 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7950067.92 | 0.37 | US718172DH98 | 4.33 | Feb 13, 2031 | 5.13 |
| MPLX LP | Corporates | Fixed Income | 7914706.24 | 0.37 | US55336VCA61 | 4.43 | Feb 15, 2031 | 4.8 |
| SALESFORCE INC | Corporates | Fixed Income | 7911973.58 | 0.37 | US79466LAJ35 | 5.08 | Jul 15, 2031 | 1.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7824963.4 | 0.37 | US110122EG99 | 4.36 | Feb 22, 2031 | 5.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7730989.12 | 0.36 | US345397G313 | 4.82 | Nov 05, 2031 | 6.05 |
| ONEOK INC | Corporates | Fixed Income | 7701491.16 | 0.36 | US682680CD39 | 4.92 | Oct 15, 2031 | 4.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7687295.71 | 0.36 | US438516CF18 | 5.24 | Sep 01, 2031 | 1.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7682891.55 | 0.36 | US42824CBU27 | 4.91 | Oct 15, 2031 | 4.85 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 7602827.66 | 0.36 | US718547AU68 | 4.65 | Jun 15, 2031 | 5.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7476343.66 | 0.35 | US29379VCK70 | 4.33 | Jan 15, 2031 | 4.6 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7438186.33 | 0.35 | US13645RBF01 | 5.37 | Dec 02, 2031 | 2.45 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7289306.84 | 0.34 | US345370CA64 | 4.45 | Jul 16, 2031 | 7.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 7266119.6 | 0.34 | US10112RBD52 | 4.52 | Jan 30, 2031 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7256096.06 | 0.34 | US24422EXX20 | 4.92 | Sep 08, 2031 | 4.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 7214924.44 | 0.34 | US24703DBS99 | 4.49 | Feb 15, 2031 | 4.5 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7168204.56 | 0.34 | US00440KAC71 | 4.97 | Oct 04, 2031 | 4.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7026865.64 | 0.33 | US674599EF81 | 4.06 | Jan 01, 2031 | 6.13 |
| AMGEN INC | Corporates | Fixed Income | 6964147.14 | 0.33 | US031162CW82 | 4.71 | Feb 25, 2031 | 2.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6945466.17 | 0.33 | US05526DBS36 | 4.73 | Mar 25, 2031 | 2.73 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6870295.59 | 0.32 | US86964WAJ18 | 4.42 | Jan 15, 2031 | 3.75 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 6844990.72 | 0.32 | US01609WAX02 | 4.7 | Feb 09, 2031 | 2.13 |
| COCA-COLA CO | Corporates | Fixed Income | 6692716.78 | 0.31 | US191216DE73 | 4.9 | Mar 15, 2031 | 1.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6684364.27 | 0.31 | US548661EV56 | 4.55 | Mar 15, 2031 | 4.25 |
| BOEING CO | Corporates | Fixed Income | 6663003.38 | 0.31 | US097023DR39 | 4.41 | May 01, 2031 | 6.39 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6624622.47 | 0.31 | US67066GAN43 | 5.05 | Jun 15, 2031 | 2.0 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6613898.92 | 0.31 | US83444MAQ42 | 4.37 | Mar 13, 2031 | 5.45 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6561975.78 | 0.31 | US126650DQ03 | 4.78 | Feb 28, 2031 | 1.88 |
| EQT CORP | Corporates | Fixed Income | 6550888.49 | 0.31 | US26884LBD01 | 4.22 | Jan 15, 2031 | 4.75 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 6542655.57 | 0.31 | US595112CD31 | 4.23 | Jan 15, 2031 | 5.3 |
| RTX CORP | Corporates | Fixed Income | 6540971.93 | 0.31 | US75513ECV11 | 4.32 | Mar 15, 2031 | 6.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6525283.54 | 0.31 | US872898AC52 | 5.27 | Oct 25, 2031 | 2.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 6516322.27 | 0.31 | US437076CF79 | 4.89 | Mar 15, 2031 | 1.38 |
| APPLOVIN CORP | Corporates | Fixed Income | 6513686.96 | 0.31 | US03831WAC29 | 4.97 | Dec 01, 2031 | 5.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6462187.3 | 0.3 | US110122DY15 | 4.24 | Feb 01, 2031 | 5.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6398227.75 | 0.3 | US04636NAM56 | 4.39 | Feb 26, 2031 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6388232.92 | 0.3 | US126650EC08 | 4.58 | Jun 01, 2031 | 5.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 6368244.87 | 0.3 | US458140BU38 | 5.15 | Aug 12, 2031 | 2.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6354290.32 | 0.3 | US37045XEY85 | 4.62 | Jun 18, 2031 | 5.6 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6341774.65 | 0.3 | US03770DAD57 | 4.48 | Jul 29, 2031 | 6.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6339378.85 | 0.3 | US478160CV47 | 4.65 | Jun 01, 2031 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6329131.14 | 0.3 | US345397E250 | 4.29 | Mar 05, 2031 | 6.05 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6303643.82 | 0.3 | US571748CB69 | 5.0 | Nov 15, 2031 | 4.85 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6275779.96 | 0.29 | US571903BG74 | 4.77 | Apr 15, 2031 | 2.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6211629.91 | 0.29 | US91324PFA57 | 4.52 | Apr 15, 2031 | 4.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6209835.94 | 0.29 | US37045XER35 | 4.26 | Feb 08, 2031 | 5.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6018674.93 | 0.28 | US22822VAT89 | 4.61 | Jan 15, 2031 | 2.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 6000802.67 | 0.28 | US437076DD13 | 4.72 | Jun 25, 2031 | 4.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5987889.91 | 0.28 | US86562MDN74 | 4.64 | Jul 09, 2031 | 5.42 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5967575.87 | 0.28 | US674599DD43 | 4.4 | May 01, 2031 | 7.5 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5966546.18 | 0.28 | US90353TAT79 | 4.42 | Jan 15, 2031 | 4.15 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5927525.55 | 0.28 | US120568BC39 | 4.86 | May 14, 2031 | 2.75 |
| META PLATFORMS INC | Corporates | Fixed Income | 5925826.8 | 0.28 | US30303M8T23 | 4.79 | Aug 15, 2031 | 4.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5917870.11 | 0.28 | US87264ABT16 | 4.44 | Feb 15, 2031 | 2.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 5853901.21 | 0.27 | US72147KAJ79 | 3.95 | Apr 15, 2031 | 4.25 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5852178.36 | 0.27 | US87612BBS07 | 2.87 | Feb 01, 2031 | 4.88 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 5845622.09 | 0.27 | US879360AE54 | 4.74 | Apr 01, 2031 | 2.75 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 5808668.5 | 0.27 | US12636YAH53 | 4.49 | Feb 09, 2031 | 4.4 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5784108.84 | 0.27 | US15135BAZ40 | 5.02 | Aug 01, 2031 | 2.63 |
| CDW LLC | Corporates | Fixed Income | 5767225.98 | 0.27 | US12513GBJ76 | 5.2 | Dec 01, 2031 | 3.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5760119.67 | 0.27 | US89236TLZ65 | 4.5 | Mar 21, 2031 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5747671.2 | 0.27 | US65535HAX70 | 4.99 | Jul 14, 2031 | 2.61 |
| NXP BV | Corporates | Fixed Income | 5719466.25 | 0.27 | US62954HBA59 | 4.89 | May 11, 2031 | 2.5 |
| PEPSICO INC | Corporates | Fixed Income | 5696475.14 | 0.27 | US713448FE31 | 5.34 | Oct 21, 2031 | 1.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5692656.44 | 0.27 | US37045XDE31 | 4.58 | Jan 08, 2031 | 2.35 |
| CENCORA INC | Corporates | Fixed Income | 5682445.82 | 0.27 | US03073EAT29 | 4.71 | Mar 15, 2031 | 2.7 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 5650338.58 | 0.27 | US47233JGT97 | 5.22 | Oct 15, 2031 | 2.63 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5628842.13 | 0.26 | US92556HAB33 | 4.29 | Jan 15, 2031 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5628357.69 | 0.26 | US24422EXN48 | 4.48 | Mar 07, 2031 | 4.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5624553.74 | 0.26 | US036752AP88 | 4.73 | Mar 15, 2031 | 2.55 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5613126.72 | 0.26 | US776743AL02 | 4.77 | Feb 15, 2031 | 1.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5606308.34 | 0.26 | US21036PBH01 | 5.08 | Aug 01, 2031 | 2.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5605656.2 | 0.26 | US87264ABX28 | 5.36 | Nov 15, 2031 | 2.25 |
| EQUINIX INC | Corporates | Fixed Income | 5604743.59 | 0.26 | US29444UBS42 | 4.9 | May 15, 2031 | 2.5 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5603346.61 | 0.26 | US11133TAE38 | 4.85 | May 01, 2031 | 2.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5594225.68 | 0.26 | US883556CL42 | 5.32 | Oct 15, 2031 | 2.0 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5583843.15 | 0.26 | US60687YBU29 | 5.16 | Sep 13, 2031 | 2.56 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5560944.89 | 0.26 | US075887CL11 | 4.72 | Feb 11, 2031 | 1.96 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5556231.22 | 0.26 | US032654AV70 | 5.26 | Oct 01, 2031 | 2.1 |
| EQUIFAX INC | Corporates | Fixed Income | 5528379.17 | 0.26 | US294429AT25 | 5.18 | Sep 15, 2031 | 2.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5519051.29 | 0.26 | US694308JT56 | 4.85 | Jun 01, 2031 | 3.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5502027.88 | 0.26 | US05526DBY04 | 4.27 | Feb 20, 2031 | 5.83 |
| HP INC | Corporates | Fixed Income | 5461637.06 | 0.26 | US40434LAJ44 | 4.97 | Jun 17, 2031 | 2.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5459336.99 | 0.26 | US345397B694 | 4.84 | Jun 17, 2031 | 3.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5445970.09 | 0.26 | US756109AX24 | 4.47 | Jan 15, 2031 | 3.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5428970.0 | 0.25 | US961214ET65 | 5.01 | Jun 03, 2031 | 2.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5425041.34 | 0.25 | US37045XDL73 | 4.94 | Jun 10, 2031 | 2.7 |
| AUTODESK INC | Corporates | Fixed Income | 5395296.14 | 0.25 | US052769AH94 | 5.42 | Dec 15, 2031 | 2.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5394726.43 | 0.25 | US26441CBL81 | 4.98 | Jun 15, 2031 | 2.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5381824.15 | 0.25 | US22822VAW19 | 4.83 | Apr 01, 2031 | 2.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5350456.98 | 0.25 | US742718FQ70 | 4.92 | Apr 23, 2031 | 1.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 5320045.84 | 0.25 | US437076CJ91 | 5.26 | Sep 15, 2031 | 1.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5310662.27 | 0.25 | US86562MCJ71 | 5.22 | Sep 17, 2031 | 2.22 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5305335.2 | 0.25 | US94106LBP31 | 4.88 | Mar 15, 2031 | 1.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5299614.39 | 0.25 | US75513ECM12 | 5.22 | Sep 01, 2031 | 1.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5280980.16 | 0.25 | US06368L3L88 | 4.59 | Jun 04, 2031 | 5.51 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5272630.73 | 0.25 | US126650DR85 | 5.22 | Sep 15, 2031 | 2.13 |
| APPLE INC | Corporates | Fixed Income | 5239765.85 | 0.25 | US037833EJ59 | 5.18 | Aug 05, 2031 | 1.7 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5183559.93 | 0.24 | US45866FBA12 | 4.65 | Jun 15, 2031 | 5.25 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5101225.72 | 0.24 | US08576BAB80 | 4.59 | Jun 15, 2031 | 5.8 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5072581.17 | 0.24 | US66989HAU23 | 4.95 | Sep 18, 2031 | 4.0 |
| STATE STREET CORP | Corporates | Fixed Income | 5068573.35 | 0.24 | US857477BP72 | 4.75 | Mar 03, 2031 | 2.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 5051608.59 | 0.24 | US573284AW62 | 5.01 | Jul 15, 2031 | 2.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4992347.17 | 0.23 | US907818FU72 | 4.92 | May 20, 2031 | 2.38 |
| VISA INC | Corporates | Fixed Income | 4989652.73 | 0.23 | US92826CAN20 | 4.86 | Feb 15, 2031 | 1.1 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4987904.38 | 0.23 | US00130HCG83 | 4.58 | Jan 15, 2031 | 2.45 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4945999.99 | 0.23 | US25278XAR08 | 4.67 | Mar 24, 2031 | 3.13 |
| MERCK & CO INC | Corporates | Fixed Income | 4910360.72 | 0.23 | US58933YBX22 | 4.59 | Mar 15, 2031 | 4.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4903903.43 | 0.23 | US126650DX53 | 4.28 | Jan 30, 2031 | 5.25 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4901671.42 | 0.23 | US925650AH69 | 4.96 | Nov 15, 2031 | 5.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4877878.12 | 0.23 | US02665WFL00 | 4.68 | Jul 10, 2031 | 5.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4850666.16 | 0.23 | US036752BC66 | 4.95 | Nov 01, 2031 | 4.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4850752.25 | 0.23 | US89114TZJ41 | 5.24 | Sep 10, 2031 | 2.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4846655.35 | 0.23 | US620076BU23 | 4.9 | May 24, 2031 | 2.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4840083.81 | 0.23 | US00774MBP95 | 5.01 | Dec 15, 2031 | 5.38 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 4837399.32 | 0.23 | US25179SAD27 | 4.63 | Sep 30, 2031 | 7.88 |
| PFIZER INC | Corporates | Fixed Income | 4815013.79 | 0.23 | US717081FB45 | 5.2 | Aug 18, 2031 | 1.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4813864.27 | 0.23 | US69120VAZ40 | 4.26 | Mar 15, 2031 | 6.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4777791.23 | 0.22 | US842400JE48 | 4.59 | Jun 01, 2031 | 5.45 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4773277.44 | 0.22 | US681919BD76 | 5.02 | Aug 01, 2031 | 2.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4770103.47 | 0.22 | US718172DP15 | 4.97 | Nov 01, 2031 | 4.75 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4759821.24 | 0.22 | US00846UAN19 | 4.75 | Mar 12, 2031 | 2.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 4759252.44 | 0.22 | US209111GA54 | 4.99 | Jun 15, 2031 | 2.4 |
| HESS CORP | Corporates | Fixed Income | 4755636.56 | 0.22 | US023551AJ38 | 4.57 | Aug 15, 2031 | 7.3 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4734336.17 | 0.22 | US023608AJ15 | 4.44 | Jan 15, 2031 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4724806.69 | 0.22 | US91324PFP27 | 4.32 | Jan 15, 2031 | 4.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4718634.76 | 0.22 | US373334LA78 | 4.45 | Mar 15, 2031 | 4.85 |
| CIGNA GROUP | Corporates | Fixed Income | 4683542.2 | 0.22 | US125523CU21 | 4.58 | May 15, 2031 | 5.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4674785.11 | 0.22 | US89236TMT96 | 4.98 | Oct 10, 2031 | 4.6 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4640292.95 | 0.22 | US05964HAM79 | 4.72 | Mar 25, 2031 | 2.96 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 4618827.15 | 0.22 | US72650RBR21 | 4.36 | Jan 15, 2031 | 4.7 |
| HCA INC | Corporates | Fixed Income | 4614658.03 | 0.22 | US404119CC14 | 5.01 | Jul 15, 2031 | 2.38 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4594713.67 | 0.22 | US31620MBT27 | 4.74 | Mar 01, 2031 | 2.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4572128.96 | 0.21 | US30040WBA53 | 4.42 | Apr 15, 2031 | 5.85 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4543916.08 | 0.21 | US502431AT68 | 4.61 | Jun 01, 2031 | 5.25 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 4543768.31 | 0.21 | US743263AE50 | 4.23 | Mar 01, 2031 | 7.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4526908.11 | 0.21 | US808513BT10 | 5.45 | Dec 01, 2031 | 1.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4512796.08 | 0.21 | US25746UDL08 | 5.11 | Aug 15, 2031 | 2.25 |
| PEPSICO INC | Corporates | Fixed Income | 4505609.39 | 0.21 | US713448FA19 | 4.84 | Feb 25, 2031 | 1.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4497886.57 | 0.21 | US94106LBY48 | 4.73 | Jul 03, 2031 | 4.95 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 4481981.12 | 0.21 | US31488VAB36 | 4.54 | Mar 15, 2031 | 4.35 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4429277.58 | 0.21 | US03740MAC47 | 4.36 | Mar 01, 2031 | 5.3 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4428947.81 | 0.21 | US02344AAA60 | 4.9 | May 25, 2031 | 2.69 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4417411.37 | 0.21 | US361841AQ25 | 4.38 | Jan 15, 2031 | 4.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4412466.67 | 0.21 | US573874AJ32 | 4.76 | Apr 15, 2031 | 2.95 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 4393620.48 | 0.21 | US035240AR13 | 4.26 | Jan 23, 2031 | 4.9 |
| PACIFICORP | Corporates | Fixed Income | 4385418.3 | 0.21 | US695114DC94 | 4.33 | Feb 15, 2031 | 5.3 |
| EBAY INC | Corporates | Fixed Income | 4373280.55 | 0.21 | US278642AY97 | 4.88 | May 10, 2031 | 2.6 |
| CUMMINS INC | Corporates | Fixed Income | 4365322.16 | 0.2 | US231021AZ96 | 4.4 | Feb 15, 2031 | 4.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4365219.51 | 0.2 | US02665WFU09 | 4.98 | Oct 23, 2031 | 4.85 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4363374.2 | 0.2 | US904764BQ99 | 5.19 | Aug 12, 2031 | 1.75 |
| VERISIGN INC | Corporates | Fixed Income | 4359497.03 | 0.2 | US92343EAM49 | 4.96 | Jun 15, 2031 | 2.7 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 4348142.41 | 0.2 | US78574MAA18 | 5.26 | Dec 01, 2031 | 3.2 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4329044.2 | 0.2 | US256746AJ71 | 5.34 | Dec 01, 2031 | 2.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4327208.31 | 0.2 | US532457DC94 | 4.53 | Mar 15, 2031 | 4.25 |
| FISERV INC | Corporates | Fixed Income | 4314958.63 | 0.2 | US337738BP21 | 4.45 | Feb 15, 2031 | 4.55 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4308566.05 | 0.2 | US42225UAH77 | 4.81 | Mar 15, 2031 | 2.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4290321.82 | 0.2 | US37940XAH52 | 5.26 | Nov 15, 2031 | 2.9 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4280641.44 | 0.2 | US36266GAB32 | 4.3 | Jan 15, 2031 | 4.8 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4274918.71 | 0.2 | US14448CAL81 | 4.64 | Feb 15, 2031 | 2.7 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4263904.9 | 0.2 | US87165BAR42 | 5.22 | Oct 28, 2031 | 2.88 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4260527.27 | 0.2 | US015271AR09 | 4.94 | Aug 15, 2031 | 3.38 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4240899.31 | 0.2 | US95040QAM69 | 4.9 | Jun 01, 2031 | 2.8 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 4239570.21 | 0.2 | US866677AE75 | 4.96 | Jul 15, 2031 | 2.7 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4230165.08 | 0.2 | US98956PAV40 | 5.33 | Nov 24, 2031 | 2.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4217913.12 | 0.2 | US22822VAY74 | 4.99 | Jul 15, 2031 | 2.5 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4194025.15 | 0.2 | US403949AR17 | 4.22 | Jan 15, 2031 | 5.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4174970.65 | 0.2 | US49456BAR24 | 4.73 | Feb 15, 2031 | 2.0 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4171523.24 | 0.2 | US681936BM17 | 4.51 | Feb 01, 2031 | 3.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4146775.48 | 0.19 | US03027XBM11 | 4.79 | Apr 15, 2031 | 2.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4146955.22 | 0.19 | US808513BS37 | 4.92 | May 13, 2031 | 2.3 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 4137325.91 | 0.19 | US285512AE93 | 4.73 | Feb 15, 2031 | 1.85 |
| ONEOK INC | Corporates | Fixed Income | 4133005.66 | 0.19 | US682680BE21 | 4.08 | Jan 15, 2031 | 6.35 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 4117055.75 | 0.19 | US30225VAR87 | 4.17 | Jan 15, 2031 | 5.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4114109.3 | 0.19 | US032095AL53 | 5.2 | Sep 15, 2031 | 2.2 |
| FEDEX CORP | Corporates | Fixed Income | 4112536.53 | 0.19 | US31428XCD66 | 4.91 | May 15, 2031 | 2.4 |
| COCA-COLA CO | Corporates | Fixed Income | 4094024.67 | 0.19 | US191216DK34 | 4.79 | Mar 05, 2031 | 2.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 4077189.21 | 0.19 | US744448CV12 | 5.06 | Jun 15, 2031 | 1.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4070837.85 | 0.19 | US828807DM67 | 4.67 | Feb 01, 2031 | 2.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4043550.35 | 0.19 | US808513BG98 | 4.84 | Mar 11, 2031 | 1.65 |
| NISOURCE INC | Corporates | Fixed Income | 4042555.56 | 0.19 | US65473PAL94 | 4.78 | Feb 15, 2031 | 1.7 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4023200.4 | 0.19 | US115236AC57 | 4.76 | Mar 15, 2031 | 2.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4007060.88 | 0.19 | US03027XBS80 | 5.19 | Sep 15, 2031 | 2.3 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 3993043.75 | 0.19 | US09581JAR77 | 4.89 | Jun 10, 2031 | 3.13 |
| KELLANOVA | Corporates | Fixed Income | 3967882.85 | 0.19 | US487836AT55 | 4.33 | Apr 01, 2031 | 7.45 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3954776.22 | 0.19 | US04010LBL62 | 4.32 | Jan 15, 2031 | 5.1 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3941831.31 | 0.18 | US744573AU04 | 5.33 | Nov 15, 2031 | 2.45 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3934775.46 | 0.18 | US970648AP60 | 4.57 | Mar 15, 2031 | 4.55 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3903159.78 | 0.18 | US723787AR88 | 4.62 | Jan 15, 2031 | 2.15 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3893844.88 | 0.18 | US260543DN04 | 4.35 | Jan 15, 2031 | 4.8 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3871567.62 | 0.18 | US50155QAL41 | 5.14 | Oct 15, 2031 | 3.15 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3812694.78 | 0.18 | US26969PAB40 | 5.02 | Jul 01, 2031 | 2.5 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3812049.84 | 0.18 | US28368EAD85 | 4.48 | Aug 01, 2031 | 7.8 |
| NASDAQ INC | Corporates | Fixed Income | 3800268.64 | 0.18 | US63111XAD30 | 4.69 | Jan 15, 2031 | 1.65 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3768072.97 | 0.18 | US31847RAH57 | 5.09 | Aug 15, 2031 | 2.4 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3765489.23 | 0.18 | US009158BJ41 | 4.37 | Feb 08, 2031 | 4.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3760154.99 | 0.18 | US04010LBC63 | 5.22 | Nov 15, 2031 | 3.2 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3735819.98 | 0.18 | US0641594B99 | 5.1 | Aug 01, 2031 | 2.15 |
| JABIL INC | Corporates | Fixed Income | 3725520.3 | 0.17 | US466313AK92 | 4.51 | Jan 15, 2031 | 3.0 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3721519.86 | 0.17 | US20268JAR41 | 4.86 | Dec 01, 2031 | 5.21 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3704004.65 | 0.17 | US502431AN98 | 4.67 | Jan 15, 2031 | 1.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3703519.36 | 0.17 | US539830CG29 | 5.09 | Dec 15, 2031 | 4.7 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3674146.37 | 0.17 | US42250PAB94 | 4.53 | Jan 15, 2031 | 2.88 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3671717.13 | 0.17 | US370425RZ53 | 4.69 | Nov 01, 2031 | 8.0 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3656169.1 | 0.17 | US68902VAR87 | 4.97 | Nov 19, 2031 | 5.13 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3652029.28 | 0.17 | US74460WAE75 | 4.89 | May 01, 2031 | 2.3 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3639202.24 | 0.17 | US071813CB37 | 4.88 | Apr 01, 2031 | 1.73 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3632067.51 | 0.17 | US449276AD68 | 4.35 | Feb 05, 2031 | 4.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3630975.39 | 0.17 | US00914AAX00 | 4.62 | Jul 15, 2031 | 5.2 |
| LEIDOS INC | Corporates | Fixed Income | 3627106.54 | 0.17 | US52532XAH89 | 4.69 | Feb 15, 2031 | 2.3 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3622341.14 | 0.17 | US31620RAK14 | 4.75 | Mar 15, 2031 | 2.45 |
| PRIMERICA INC | Corporates | Fixed Income | 3617172.38 | 0.17 | US74164MAB46 | 5.28 | Nov 19, 2031 | 2.8 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3607817.08 | 0.17 | US04636NAB91 | 4.96 | May 28, 2031 | 2.25 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3605558.56 | 0.17 | US85917PAA57 | 4.71 | Mar 15, 2031 | 2.7 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3574825.92 | 0.17 | US674599DE26 | 4.58 | Sep 15, 2031 | 7.88 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3571334.72 | 0.17 | US78081BAT08 | 4.54 | Mar 25, 2031 | 4.45 |
| OVINTIV INC | Corporates | Fixed Income | 3556379.68 | 0.17 | US012873AK13 | 4.75 | Nov 01, 2031 | 7.38 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3551721.95 | 0.17 | US29364GAP81 | 5.0 | Jun 15, 2031 | 2.4 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3549922.25 | 0.17 | US74834LBC37 | 4.98 | Jun 30, 2031 | 2.8 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3533708.02 | 0.17 | US05348EBH18 | 4.58 | Jan 15, 2031 | 2.45 |
| UDR INC MTN | Corporates | Fixed Income | 3528382.23 | 0.17 | US90265EAR18 | 5.0 | Aug 15, 2031 | 3.0 |
| FISERV INC | Corporates | Fixed Income | 3507408.11 | 0.16 | US337738BK34 | 4.39 | Mar 15, 2031 | 5.35 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3507089.87 | 0.16 | US855244BH11 | 4.37 | Feb 15, 2031 | 4.9 |
| APTARGROUP INC | Corporates | Fixed Income | 3504479.67 | 0.16 | US038336AB93 | 4.55 | Mar 30, 2031 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3486143.93 | 0.16 | US95040QAL86 | 4.54 | Jan 15, 2031 | 2.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3485328.33 | 0.16 | US23338VAM81 | 4.68 | Mar 01, 2031 | 2.63 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3471995.03 | 0.16 | US46188BAA08 | 5.15 | Aug 15, 2031 | 2.0 |
| VONTIER CORP | Corporates | Fixed Income | 3449665.22 | 0.16 | US928881AF82 | 4.72 | Apr 01, 2031 | 2.95 |
| AUTOZONE INC | Corporates | Fixed Income | 3442648.93 | 0.16 | US053332BA96 | 4.69 | Jan 15, 2031 | 1.65 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3433446.28 | 0.16 | US22003BAM81 | 4.78 | Apr 15, 2031 | 2.75 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 3423748.99 | 0.16 | US40408AAA97 | 4.17 | Jan 15, 2031 | 6.15 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3413125.7 | 0.16 | US78081BAN38 | 5.18 | Sep 02, 2031 | 2.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 3400484.31 | 0.16 | US458140CN85 | 4.37 | Feb 21, 2031 | 5.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3396984.58 | 0.16 | US26442UAL89 | 5.15 | Aug 15, 2031 | 2.0 |
| PROLOGIS LP | Corporates | Fixed Income | 3376142.01 | 0.16 | US74340XCQ25 | 4.29 | Jan 15, 2031 | 4.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3363322.72 | 0.16 | US26444HAK77 | 5.42 | Dec 15, 2031 | 2.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3362813.56 | 0.16 | US29736RAR12 | 4.81 | Mar 15, 2031 | 1.95 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3354933.4 | 0.16 | US04686JAC53 | 4.44 | Jan 15, 2031 | 3.5 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 3341175.25 | 0.16 | US12201PAB22 | 4.57 | Aug 15, 2031 | 7.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3339427.85 | 0.16 | US49271VAU44 | 4.41 | Mar 15, 2031 | 5.2 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3333899.73 | 0.16 | US30225VAQ05 | 5.25 | Oct 15, 2031 | 2.4 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3332437.34 | 0.16 | US883556DC34 | 4.55 | Mar 01, 2031 | 4.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3322080.52 | 0.16 | US760759AX86 | 4.81 | Feb 15, 2031 | 1.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3282757.75 | 0.15 | US24422EVS52 | 5.06 | Jun 17, 2031 | 2.0 |
| ECOLAB INC | Corporates | Fixed Income | 3278568.65 | 0.15 | US278865BF65 | 4.78 | Jan 30, 2031 | 1.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3277424.89 | 0.15 | US58013MGB46 | 4.47 | Feb 12, 2031 | 4.4 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 3276193.88 | 0.15 | US476556DG74 | 4.39 | Jan 15, 2031 | 4.4 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3265769.46 | 0.15 | US30212PBH73 | 4.68 | Mar 15, 2031 | 2.95 |
| MASCO CORP | Corporates | Fixed Income | 3264135.31 | 0.15 | US574599BQ83 | 4.73 | Feb 15, 2031 | 2.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 3254124.82 | 0.15 | US30161NBR17 | 4.45 | Mar 15, 2031 | 5.13 |
| NNN REIT INC | Corporates | Fixed Income | 3253650.02 | 0.15 | US637417AU00 | 4.43 | Feb 15, 2031 | 4.6 |
| MASTERCARD INC | Corporates | Fixed Income | 3242488.01 | 0.15 | US57636QAU85 | 5.41 | Nov 18, 2031 | 2.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3237327.24 | 0.15 | US80007RAS40 | 4.94 | Aug 08, 2031 | 3.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3235246.27 | 0.15 | US571903BW25 | 4.97 | Oct 15, 2031 | 4.5 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 3233433.36 | 0.15 | US29365TAK07 | 4.84 | Mar 15, 2031 | 1.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3225527.58 | 0.15 | US038222AT25 | 4.44 | Jan 15, 2031 | 4.0 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3225190.28 | 0.15 | US09261HBG11 | 4.17 | Jan 25, 2031 | 6.25 |
| JBS USA LUX SA | Corporates | Fixed Income | 3225196.09 | 0.15 | US46590XAM83 | 4.76 | Dec 01, 2031 | 3.75 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3182972.61 | 0.15 | US693506BY26 | 4.55 | Mar 15, 2031 | 4.38 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 3171409.81 | 0.15 | US32055RAS67 | 4.24 | Jan 15, 2031 | 5.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3170342.2 | 0.15 | US448579AT90 | 5.01 | Dec 15, 2031 | 5.38 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 3165673.97 | 0.15 | US04621WAD20 | 4.89 | Jun 15, 2031 | 3.15 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3165359.21 | 0.15 | US423452AG66 | 5.13 | Sep 29, 2031 | 2.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 3146211.96 | 0.15 | US29250NCN30 | 4.52 | Feb 15, 2031 | 4.5 |
| KROGER CO | Corporates | Fixed Income | 3144032.42 | 0.15 | US501044BZ37 | 4.33 | Apr 01, 2031 | 7.5 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3142620.82 | 0.15 | US534187BK40 | 4.46 | Jan 15, 2031 | 3.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3137200.46 | 0.15 | US438516CR55 | 4.78 | Sep 01, 2031 | 4.95 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3132107.06 | 0.15 | US059165EN63 | 5.02 | Jun 15, 2031 | 2.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3113040.61 | 0.15 | US655844CK21 | 4.92 | May 15, 2031 | 2.3 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3111057.76 | 0.15 | US45687VAE65 | 4.64 | Jun 15, 2031 | 5.31 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3103822.62 | 0.15 | US09261XAL64 | 4.37 | Jan 31, 2031 | 5.13 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3094596.23 | 0.15 | US11271LAH50 | 4.79 | Apr 15, 2031 | 2.72 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 3090667.47 | 0.15 | US15135UBA60 | 4.54 | Mar 20, 2031 | 4.65 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3071617.6 | 0.14 | US615369AW51 | 5.16 | Aug 19, 2031 | 2.0 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3065993.67 | 0.14 | US902133BC02 | 4.45 | Feb 09, 2031 | 4.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3055260.55 | 0.14 | US096630AH15 | 4.55 | Feb 15, 2031 | 3.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3052847.25 | 0.14 | US02665WDT53 | 4.67 | Jan 13, 2031 | 1.8 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 3045256.49 | 0.14 | US46817MAL19 | 5.25 | Nov 23, 2031 | 3.13 |
| ILLUMINA INC | Corporates | Fixed Income | 3031902.46 | 0.14 | US452327AM11 | 4.75 | Mar 23, 2031 | 2.55 |
| BRUNSWICK CORP | Corporates | Fixed Income | 3011738.36 | 0.14 | US117043AT65 | 5.1 | Aug 18, 2031 | 2.4 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2998547.98 | 0.14 | US74460DAJ81 | 5.35 | Nov 09, 2031 | 2.25 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 2998113.78 | 0.14 | US373298BU13 | 4.35 | May 15, 2031 | 8.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2993774.68 | 0.14 | US636180BR19 | 4.64 | Mar 01, 2031 | 2.95 |
| SKYWORKS SOLUTIONS INC | Corporates | Fixed Income | 2993315.25 | 0.14 | US83088MAL63 | 4.88 | Jun 01, 2031 | 3.0 |
| ROSS STORES INC | Corporates | Fixed Income | 2991639.11 | 0.14 | US778296AG89 | 4.9 | Apr 15, 2031 | 1.88 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2990437.74 | 0.14 | US04020EAR80 | 4.32 | Jan 15, 2031 | 5.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2989788.76 | 0.14 | US89236THX63 | 4.68 | Jan 10, 2031 | 1.65 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2986311.87 | 0.14 | US210518DY98 | 4.29 | Jan 15, 2031 | 4.5 |
| WP CAREY INC | Corporates | Fixed Income | 2973945.34 | 0.14 | US92936UAG40 | 4.64 | Feb 01, 2031 | 2.4 |
| TEXTRON INC | Corporates | Fixed Income | 2967607.12 | 0.14 | US883203CC32 | 4.75 | Mar 15, 2031 | 2.45 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2963829.96 | 0.14 | US858119BM10 | 4.47 | Jan 15, 2031 | 3.25 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2962153.25 | 0.14 | US010392GE29 | 4.51 | Mar 15, 2031 | 4.3 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2961116.65 | 0.14 | US824348BT26 | 4.8 | Sep 01, 2031 | 4.8 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2951742.32 | 0.14 | US443201AC21 | 4.91 | Oct 15, 2031 | 4.85 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2949498.14 | 0.14 | US037735CZ84 | 4.75 | Apr 01, 2031 | 2.7 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2948499.25 | 0.14 | US02401LAA26 | 4.52 | Feb 01, 2031 | 3.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2946952.66 | 0.14 | US02665WGS44 | 4.46 | Jan 08, 2031 | 4.45 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2945649.18 | 0.14 | US370334CQ51 | 5.27 | Oct 14, 2031 | 2.25 |
| KROGER CO | Corporates | Fixed Income | 2937462.99 | 0.14 | US501044DQ10 | 4.68 | Jan 15, 2031 | 1.7 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2936485.91 | 0.14 | US29359UAC36 | 5.02 | Sep 01, 2031 | 3.1 |
| FORTINET INC | Corporates | Fixed Income | 2932072.88 | 0.14 | US34959EAB56 | 4.78 | Mar 15, 2031 | 2.2 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2931630.92 | 0.14 | US579780AS64 | 4.75 | Feb 15, 2031 | 1.85 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2928233.36 | 0.14 | US092113AY50 | 4.42 | Jan 31, 2031 | 4.55 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2927387.34 | 0.14 | US12505BAE02 | 4.78 | Apr 01, 2031 | 2.5 |
| AON CORP | Corporates | Fixed Income | 2924090.48 | 0.14 | US03740LAC63 | 5.35 | Dec 02, 2031 | 2.6 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2923141.61 | 0.14 | US52107QAL95 | 4.32 | Mar 15, 2031 | 6.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2896839.83 | 0.14 | US26442CBB90 | 4.81 | Apr 15, 2031 | 2.55 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2895518.61 | 0.14 | US049560AT22 | 4.71 | Jan 15, 2031 | 1.5 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2879318.16 | 0.14 | US87162WAK62 | 5.04 | Aug 09, 2031 | 2.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2875948.79 | 0.13 | US756109CD42 | 4.57 | Feb 15, 2031 | 3.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2873903.23 | 0.13 | US92277GAW78 | 5.12 | Sep 01, 2031 | 2.5 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2869982.15 | 0.13 | US343498AC58 | 4.75 | Mar 15, 2031 | 2.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2840036.51 | 0.13 | US86562MCE84 | 4.69 | Jan 12, 2031 | 1.71 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2839664.28 | 0.13 | US50540RAY80 | 4.92 | Jun 01, 2031 | 2.7 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2836843.98 | 0.13 | US8426EPAD09 | 4.68 | Jan 15, 2031 | 1.75 |
| BIOGEN INC | Corporates | Fixed Income | 2830037.09 | 0.13 | US09062XAN30 | 4.26 | Jan 15, 2031 | 5.05 |
| ERP OPERATING LP | Corporates | Fixed Income | 2820372.67 | 0.13 | US26884ABN28 | 5.14 | Aug 01, 2031 | 1.85 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2813744.37 | 0.13 | US013716AQ81 | 4.31 | Mar 15, 2031 | 7.25 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 2811632.91 | 0.13 | US90931CAA62 | 3.88 | Feb 25, 2033 | 4.15 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2797451.59 | 0.13 | US609207AX34 | 4.77 | Feb 04, 2031 | 1.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2792900.55 | 0.13 | US06406RAR84 | 4.73 | Jan 28, 2031 | 1.65 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2781375.58 | 0.13 | US169905AG19 | 4.42 | Jan 15, 2031 | 3.7 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2776111.0 | 0.13 | US47837RAD26 | 5.24 | Sep 16, 2031 | 2.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2770575.09 | 0.13 | US03040WAY12 | 4.97 | Jun 01, 2031 | 2.3 |
| REVVITY INC | Corporates | Fixed Income | 2765355.71 | 0.13 | US714046AN96 | 5.2 | Sep 15, 2031 | 2.25 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2761808.5 | 0.13 | US98462YAF79 | 5.06 | Aug 15, 2031 | 2.63 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2756229.98 | 0.13 | US743263AG09 | 4.79 | Oct 30, 2031 | 7.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2747874.44 | 0.13 | US11120VAL71 | 5.08 | Aug 16, 2031 | 2.5 |
| XYLEM INC | Corporates | Fixed Income | 2747119.76 | 0.13 | US98419MAL46 | 4.65 | Jan 30, 2031 | 2.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2746753.32 | 0.13 | US49446RAY53 | 5.4 | Dec 01, 2031 | 2.25 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2735900.88 | 0.13 | US958667AH04 | 4.52 | Mar 01, 2031 | 4.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2725770.01 | 0.13 | US89236TJQ94 | 5.25 | Sep 12, 2031 | 1.9 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2712939.6 | 0.13 | US303901BJ06 | 4.59 | Mar 03, 2031 | 3.38 |
| ORIX CORPORATION | Corporates | Fixed Income | 2701134.3 | 0.13 | US686330AN18 | 4.77 | Mar 09, 2031 | 2.25 |
| MASTERCARD INC | Corporates | Fixed Income | 2690038.16 | 0.13 | US57636QAS30 | 4.82 | Mar 15, 2031 | 1.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2684601.04 | 0.13 | US882508BL77 | 5.25 | Sep 15, 2031 | 1.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2682096.2 | 0.13 | US06406RAW79 | 5.14 | Jul 28, 2031 | 1.8 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2677610.94 | 0.13 | US29103DAT37 | 4.97 | Jun 15, 2031 | 2.64 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2675698.69 | 0.13 | US67103HAK32 | 4.84 | Mar 15, 2031 | 1.75 |
| IDEX CORPORATION | Corporates | Fixed Income | 2671491.73 | 0.13 | US45167RAH75 | 4.97 | Jun 15, 2031 | 2.63 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2665195.13 | 0.13 | US03769MAF32 | 4.41 | Jan 15, 2031 | 4.6 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2634149.03 | 0.12 | US13645RAD61 | 4.74 | Oct 15, 2031 | 7.13 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2630566.87 | 0.12 | US927804GE83 | 5.36 | Nov 15, 2031 | 2.3 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2617430.7 | 0.12 | US681919BK10 | 4.72 | Mar 01, 2031 | 2.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2606172.45 | 0.12 | US63743HFP29 | 4.33 | Feb 07, 2031 | 5.0 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2582118.93 | 0.12 | US084659BD28 | 5.01 | May 15, 2031 | 1.65 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2570000.0 | 0.12 | US0669224778 | 0.09 | nan | 3.63 |
| PROLOGIS LP | Corporates | Fixed Income | 2569874.28 | 0.12 | US74340XCA72 | 4.73 | Feb 01, 2031 | 1.75 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2561590.59 | 0.12 | US872540AW92 | 5.02 | May 15, 2031 | 1.6 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2561366.52 | 0.12 | US91913YBC30 | 5.32 | Dec 01, 2031 | 2.8 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2559411.27 | 0.12 | US50077LBF22 | 4.46 | Mar 01, 2031 | 4.25 |
| DOC DR LLC | Corporates | Fixed Income | 2553794.01 | 0.12 | US71951QAC69 | 5.27 | Nov 01, 2031 | 2.63 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2553104.44 | 0.12 | US59523UAS69 | 4.78 | Feb 15, 2031 | 1.7 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2552910.25 | 0.12 | US49271VAN01 | 4.77 | Mar 15, 2031 | 2.25 |
| RAYONIER LP | Corporates | Fixed Income | 2552186.94 | 0.12 | US75508XAA46 | 4.88 | May 17, 2031 | 2.75 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 2552179.44 | 0.12 | US86038AAA07 | 5.16 | Nov 15, 2031 | 3.6 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2551046.3 | 0.12 | US04316JAA79 | 5.32 | Nov 09, 2031 | 2.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2550380.77 | 0.12 | US369550BP29 | 4.98 | Jun 01, 2031 | 2.25 |
| CUBESMART LP | Corporates | Fixed Income | 2545066.48 | 0.12 | US22966RAG11 | 4.73 | Feb 15, 2031 | 2.0 |
| CAMPBELLS CO | Corporates | Fixed Income | 2540816.63 | 0.12 | US134462AA89 | 4.56 | Mar 21, 2031 | 4.55 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2531687.46 | 0.12 | US02666TAC18 | 5.01 | Jul 15, 2031 | 2.38 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2523924.56 | 0.12 | US494368CD38 | 5.37 | Nov 02, 2031 | 2.0 |
| OhioHealth | Corporates | Fixed Income | 2500649.21 | 0.12 | US67777JAL26 | 5.34 | Nov 15, 2031 | 2.3 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2487357.93 | 0.12 | US24422EVL00 | 4.72 | Jan 15, 2031 | 1.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2486008.99 | 0.12 | US871829BQ93 | 5.41 | Dec 14, 2031 | 2.45 |
| AUTONATION INC | Corporates | Fixed Income | 2480109.7 | 0.12 | US05329WAS17 | 5.05 | Aug 01, 2031 | 2.4 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 2475000.0 | 0.12 | US89158TAA79 | 4.47 | Jan 13, 2031 | 4.25 |
| BANNER HEALTH | Corporates | Fixed Income | 2459189.63 | 0.12 | US06654DAD93 | 4.66 | Jan 01, 2031 | 1.9 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2454381.12 | 0.12 | US74762EAN22 | 4.36 | Jan 15, 2031 | 4.5 |
| CGI INC | Corporates | Fixed Income | 2447354.61 | 0.11 | US12532HAF10 | 5.19 | Sep 14, 2031 | 2.3 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2443630.19 | 0.11 | US120568BN93 | 4.73 | Apr 21, 2031 | 3.2 |
| GATX CORPORATION | Corporates | Fixed Income | 2442541.18 | 0.11 | US361448BG72 | 5.03 | Jun 01, 2031 | 1.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2434671.49 | 0.11 | US842400HD82 | 4.95 | Jun 01, 2031 | 2.5 |
| POLARIS INC | Corporates | Fixed Income | 2428121.77 | 0.11 | US731068AB89 | 4.43 | Mar 01, 2031 | 5.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2420687.41 | 0.11 | US969457BB59 | 4.12 | Jan 15, 2031 | 7.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2412631.33 | 0.11 | US37045XFM39 | 4.42 | Jan 08, 2031 | 4.6 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 2407531.48 | 0.11 | US78646UAA79 | 4.94 | Jun 15, 2031 | 2.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2400716.44 | 0.11 | US571748BP64 | 5.42 | Dec 15, 2031 | 2.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2400249.09 | 0.11 | US44107TBA34 | 5.34 | Dec 15, 2031 | 2.9 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 2392916.43 | 0.11 | US63633DAF15 | 4.56 | Feb 01, 2031 | 3.0 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 2386321.32 | 0.11 | US78409VBT08 | 4.45 | Jan 15, 2031 | 4.25 |
| OVINTIV INC | Corporates | Fixed Income | 2376996.27 | 0.11 | US698900AG20 | 4.76 | Nov 01, 2031 | 7.2 |
| OHIO POWER CO | Corporates | Fixed Income | 2363320.72 | 0.11 | US677415CT66 | 4.7 | Jan 15, 2031 | 1.63 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2358409.71 | 0.11 | US040555DD31 | 5.45 | Dec 15, 2031 | 2.2 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2352587.09 | 0.11 | US30225VAF40 | 4.94 | Jun 01, 2031 | 2.55 |
| CATERPILLAR INC | Corporates | Fixed Income | 2347490.02 | 0.11 | US149123CK50 | 4.81 | Mar 12, 2031 | 1.9 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 2343363.61 | 0.11 | US29670VAA70 | 4.92 | Jul 15, 2031 | 2.95 |
| NEWMARKET CORP | Corporates | Fixed Income | 2329207.54 | 0.11 | US651587AG29 | 4.72 | Mar 18, 2031 | 2.7 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2318139.94 | 0.11 | US875484AL13 | 5.08 | Sep 01, 2031 | 2.75 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2315928.09 | 0.11 | US961548AY02 | 4.17 | Feb 15, 2031 | 7.95 |
| PACIFICORP | Corporates | Fixed Income | 2311486.66 | 0.11 | US695114BT48 | 4.76 | Nov 15, 2031 | 7.7 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2311174.42 | 0.11 | US875127BH45 | 4.75 | Mar 15, 2031 | 2.4 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2309227.68 | 0.11 | US773903AL39 | 5.2 | Aug 15, 2031 | 1.75 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2305322.64 | 0.11 | US36262GAD34 | 4.97 | Jul 15, 2031 | 2.65 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2303812.54 | 0.11 | US76169XAB01 | 5.18 | Sep 01, 2031 | 2.15 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2294767.0 | 0.11 | US892331AN94 | 4.78 | Mar 25, 2031 | 2.36 |
| REVVITY INC | Corporates | Fixed Income | 2291155.94 | 0.11 | US714046AH29 | 4.73 | Mar 15, 2031 | 2.55 |
| BROADCOM INC | Corporates | Fixed Income | 2286569.08 | 0.11 | US11135FCZ27 | 4.47 | Jan 15, 2031 | 4.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2276663.31 | 0.11 | US15189XAV01 | 4.8 | Apr 01, 2031 | 2.35 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 2261662.24 | 0.11 | US494550AJ57 | 4.29 | Mar 15, 2031 | 7.4 |
| AON CORP | Corporates | Fixed Income | 2258446.17 | 0.11 | US03740LAA08 | 5.17 | Aug 23, 2031 | 2.05 |
| PROLOGIS LP | Corporates | Fixed Income | 2255219.14 | 0.11 | US74340XBS99 | 4.86 | Mar 15, 2031 | 1.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2227662.28 | 0.1 | US14913UBH23 | 4.49 | Jan 08, 2031 | 4.15 |
| PUBLIC SERVICE ELECTRIC AND GAS CO | Corporates | Fixed Income | 2224518.26 | 0.1 | US74456QCX25 | 4.45 | Jan 01, 2031 | 4.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2220528.07 | 0.1 | US828807EB93 | 4.47 | Jan 15, 2031 | 4.3 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2209836.63 | 0.1 | US49803XAF06 | 5.06 | Dec 15, 2031 | 4.95 |
| DEERE & CO | Corporates | Fixed Income | 2205175.99 | 0.1 | US244199BA28 | 4.28 | Mar 03, 2031 | 7.13 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 2192104.7 | 0.1 | US58733RAF91 | 4.49 | Jan 14, 2031 | 3.13 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2182425.73 | 0.1 | US17136MAA09 | 5.43 | Dec 15, 2031 | 2.3 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2170220.43 | 0.1 | US637432NW12 | 4.9 | Mar 15, 2031 | 1.35 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 2170147.79 | 0.1 | US744533BM10 | 5.12 | Aug 15, 2031 | 2.2 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 2169283.11 | 0.1 | US665772CT43 | 4.8 | Apr 01, 2031 | 2.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2164167.05 | 0.1 | US744448CT65 | 4.65 | Jan 15, 2031 | 1.9 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2160319.17 | 0.1 | US45865VAC46 | 4.58 | Mar 15, 2031 | 4.2 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 2137886.13 | 0.1 | US25731VAA26 | 5.39 | Dec 01, 2031 | 2.3 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2135707.07 | 0.1 | US862121AD28 | 5.33 | Dec 01, 2031 | 2.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2079401.24 | 0.1 | US30040WAL28 | 4.73 | Mar 15, 2031 | 2.55 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2060448.87 | 0.1 | US136375DV17 | 4.56 | Mar 12, 2031 | 4.2 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2042229.68 | 0.1 | US959802BA61 | 4.71 | Mar 15, 2031 | 2.75 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 2017617.13 | 0.09 | US11135EAA29 | 5.14 | Sep 15, 2031 | 2.6 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 2001328.35 | 0.09 | US720186AN51 | 4.74 | Mar 15, 2031 | 2.5 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1992990.31 | 0.09 | US207597EN17 | 5.08 | Jul 01, 2031 | 2.05 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1984690.45 | 0.09 | US71845JAA60 | 5.31 | Nov 15, 2031 | 2.63 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1980547.08 | 0.09 | US29670GAF90 | 4.87 | May 01, 2031 | 2.4 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1925588.52 | 0.09 | US048303CJ83 | 4.77 | Mar 15, 2031 | 2.3 |
| EOG RESOURCES INC | Corporates | Fixed Income | 1922296.81 | 0.09 | US26875PBB67 | 4.43 | Jan 15, 2031 | 4.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1919924.64 | 0.09 | US74456QCH74 | 5.17 | Aug 15, 2031 | 1.9 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1873722.2 | 0.09 | US29364WAX65 | 4.87 | Jun 01, 2031 | 3.05 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1861186.23 | 0.09 | US210385AQ34 | 4.46 | Jan 15, 2031 | 4.4 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1848907.05 | 0.09 | US529537AA08 | 5.22 | Oct 01, 2031 | 2.38 |
| AVNET INC | Corporates | Fixed Income | 1842071.95 | 0.09 | US053807AU73 | 4.83 | May 15, 2031 | 3.0 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1831122.42 | 0.09 | US744538AE99 | 5.02 | Jun 15, 2031 | 2.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1795992.65 | 0.08 | US637432NX94 | 5.1 | Jun 15, 2031 | 1.65 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1777259.33 | 0.08 | US976843BR26 | 4.47 | Jan 15, 2031 | 4.25 |
| KENNAMETAL INC | Corporates | Fixed Income | 1771594.15 | 0.08 | US489170AF77 | 4.66 | Mar 01, 2031 | 2.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 1756739.99 | 0.08 | US04010LBM46 | 4.58 | Apr 12, 2031 | 5.25 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1756434.59 | 0.08 | US67078AAE38 | 5.29 | Nov 15, 2031 | 2.75 |
| GARTNER INC | Corporates | Fixed Income | 1738265.48 | 0.08 | US366651AJ63 | 4.51 | Mar 20, 2031 | 4.95 |
| EPR PROPERTIES | Corporates | Fixed Income | 1712179.02 | 0.08 | US26884UAG40 | 5.16 | Nov 15, 2031 | 3.6 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1679554.78 | 0.08 | US98388MAC10 | 5.34 | Nov 15, 2031 | 2.35 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1675865.23 | 0.08 | US29717PAW77 | 4.69 | Jan 15, 2031 | 1.65 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 1637704.82 | 0.08 | US15073LAA17 | 5.09 | Aug 15, 2031 | 2.29 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1636361.28 | 0.08 | US872280AB83 | 4.35 | Feb 15, 2031 | 5.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1628548.91 | 0.08 | US302635AQ03 | 4.22 | Jan 15, 2031 | 6.13 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1603232.63 | 0.08 | US29717PAZ09 | 4.98 | Jun 15, 2031 | 2.55 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1597773.45 | 0.07 | US67021CAR88 | 5.16 | Aug 15, 2031 | 1.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1594889.43 | 0.07 | US431282AT94 | 4.62 | Feb 01, 2031 | 2.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1594432.8 | 0.07 | US976826BP11 | 5.25 | Sep 16, 2031 | 1.95 |
| SEKISUI HOUSE US INC | Corporates | Fixed Income | 1531806.2 | 0.07 | US552676AU23 | 4.57 | Jan 15, 2031 | 2.5 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1525063.77 | 0.07 | US443510AK84 | 4.76 | Mar 15, 2031 | 2.3 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1463019.23 | 0.07 | US12592BAW46 | 4.57 | Mar 07, 2031 | 4.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1457319.07 | 0.07 | US09261HBZ91 | 4.49 | Mar 12, 2031 | 5.35 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1412558.72 | 0.07 | US38152BAG68 | 4.33 | Jan 31, 2031 | 5.88 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1215476.71 | 0.06 | US50249AAQ67 | 4.36 | Jan 15, 2031 | 5.13 |
| BAIDU INC | Corporates | Fixed Income | 1207023.53 | 0.06 | US056752AU22 | 5.12 | Aug 23, 2031 | 2.38 |
| FEDEX CORP | Corporates | Fixed Income | 1122575.82 | 0.05 | US31428XDH61 | 4.91 | May 15, 2031 | 2.4 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 924426.43 | 0.04 | US55354LAC37 | 4.32 | Feb 05, 2031 | 6.13 |
| USD CASH | Cash and/or Derivatives | Cash | -11311776.04 | -0.53 | nan | 0.0 | nan | 0.0 |
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