Below, a list of constituents for IBDW (iShares® iBonds® Dec 2031 Term Corporate ETF) is shown. In total, IBDW consists of 480 securities.
Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 20016840.6 | 0.97 | US92343VGJ70 | 4.8 | Mar 21, 2031 | 2.55 |
| ORANGE SA | Corporates | Fixed Income | 18180444.26 | 0.88 | US35177PAL13 | 4.2 | Mar 01, 2031 | 8.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17018895.2 | 0.83 | US68389XCE31 | 4.77 | Mar 25, 2031 | 2.88 |
| AT&T INC | Corporates | Fixed Income | 16485156.84 | 0.8 | US00206RJY99 | 4.97 | Jun 01, 2031 | 2.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 15466167.2 | 0.75 | US023135BZ81 | 5.0 | May 12, 2031 | 2.1 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 15143435.77 | 0.73 | US17275RBS04 | 4.44 | Feb 26, 2031 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 14743837.88 | 0.71 | US11135FCQ28 | 4.73 | Feb 15, 2031 | 2.45 |
| APPLE INC | Corporates | Fixed Income | 14015596.23 | 0.68 | US037833ED89 | 4.82 | Feb 08, 2031 | 1.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13580521.73 | 0.66 | US87264ACB98 | 4.72 | Feb 15, 2031 | 2.55 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 13388183.48 | 0.65 | US36186CBY84 | 4.75 | Nov 01, 2031 | 8.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 13250185.93 | 0.64 | US87264ABW45 | 4.29 | Apr 15, 2031 | 3.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 13189787.4 | 0.64 | US254687FX90 | 4.63 | Jan 13, 2031 | 2.65 |
| ABBVIE INC | Corporates | Fixed Income | 12312107.8 | 0.6 | US00287YDT38 | 4.49 | Mar 15, 2031 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 11764598.1 | 0.57 | US92343VFR06 | 4.75 | Jan 20, 2031 | 1.75 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Corporates | Fixed Income | 11120604.35 | 0.54 | US233835AQ08 | 4.12 | Jan 18, 2031 | 8.5 |
| HCA INC | Corporates | Fixed Income | 10933608.58 | 0.53 | US404119CT49 | 4.48 | Apr 01, 2031 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10584925.2 | 0.51 | US694308JG36 | 4.69 | Feb 01, 2031 | 2.5 |
| MERCK & CO INC | Corporates | Fixed Income | 10453720.17 | 0.51 | US58933YBE41 | 5.5 | Dec 10, 2031 | 2.15 |
| WALMART INC | Corporates | Fixed Income | 10111728.98 | 0.49 | US931142ET65 | 5.34 | Sep 22, 2031 | 1.8 |
| CENTENE CORPORATION | Corporates | Fixed Income | 9575968.78 | 0.46 | US15135BAX91 | 4.76 | Mar 01, 2031 | 2.5 |
| BROADCOM INC | Corporates | Fixed Income | 9267864.56 | 0.45 | US11135FBY60 | 5.02 | Nov 15, 2031 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9226782.02 | 0.45 | US05964HBG92 | 4.71 | Jul 15, 2031 | 5.44 |
| HUMANA INC | Corporates | Fixed Income | 9118261.87 | 0.44 | US444859CA81 | 4.59 | Apr 15, 2031 | 5.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9024039.24 | 0.44 | US20030NDN84 | 4.86 | Feb 15, 2031 | 1.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 8765149.06 | 0.43 | US161175BU77 | 4.8 | Apr 01, 2031 | 2.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 8581368.2 | 0.42 | US16411QAK76 | 3.92 | Mar 01, 2031 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 8141273.28 | 0.39 | US548661EA10 | 4.82 | Apr 01, 2031 | 2.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8127491.33 | 0.39 | US969457BY52 | 4.78 | Mar 15, 2031 | 2.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8102865.85 | 0.39 | US20030NDM02 | 4.71 | Jan 15, 2031 | 1.95 |
| CIGNA GROUP | Corporates | Fixed Income | 8084594.62 | 0.39 | US125523CM05 | 4.81 | Mar 15, 2031 | 2.38 |
| BOEING CO | Corporates | Fixed Income | 8018975.99 | 0.39 | US097023DC69 | 4.53 | Feb 01, 2031 | 3.63 |
| VMWARE LLC | Corporates | Fixed Income | 7986015.17 | 0.39 | US928563AL97 | 5.18 | Aug 15, 2031 | 2.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7947843.92 | 0.39 | US91324PED06 | 4.98 | May 15, 2031 | 2.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7872917.62 | 0.38 | US78016EYH43 | 5.39 | Nov 03, 2031 | 2.3 |
| SALESFORCE INC | Corporates | Fixed Income | 7866921.75 | 0.38 | US79466LAJ35 | 5.14 | Jul 15, 2031 | 1.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7813189.09 | 0.38 | US718172DH98 | 4.39 | Feb 13, 2031 | 5.13 |
| MPLX LP | Corporates | Fixed Income | 7649282.22 | 0.37 | US55336VCA61 | 4.47 | Feb 15, 2031 | 4.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7579009.66 | 0.37 | US345397G313 | 4.87 | Nov 05, 2031 | 6.05 |
| ONEOK INC | Corporates | Fixed Income | 7534490.65 | 0.37 | US682680CD39 | 5.03 | Oct 15, 2031 | 4.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 7533154.97 | 0.37 | US42824CBU27 | 5.01 | Oct 15, 2031 | 4.85 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7527403.23 | 0.37 | US110122EG99 | 4.42 | Feb 22, 2031 | 5.1 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7472363.05 | 0.36 | US438516CF18 | 5.3 | Sep 01, 2031 | 1.75 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 7464971.1 | 0.36 | US718547AU68 | 4.71 | Jun 15, 2031 | 5.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7350639.43 | 0.36 | US13645RBF01 | 5.43 | Dec 02, 2031 | 2.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7157918.34 | 0.35 | US674599EF81 | 4.01 | Jan 01, 2031 | 6.13 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 7097487.68 | 0.34 | US29379VCK70 | 4.41 | Jan 15, 2031 | 4.6 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 7074047.89 | 0.34 | US00440KAC71 | 5.02 | Oct 04, 2031 | 4.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7016541.18 | 0.34 | US345370CA64 | 4.5 | Jul 16, 2031 | 7.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6926547.06 | 0.34 | US24422EXX20 | 4.97 | Sep 08, 2031 | 4.4 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 6919644.68 | 0.34 | US10112RBD52 | 4.57 | Jan 30, 2031 | 3.25 |
| AMGEN INC | Corporates | Fixed Income | 6864638.25 | 0.33 | US031162CW82 | 4.77 | Feb 25, 2031 | 2.3 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 6799431.62 | 0.33 | US05526DBS36 | 4.79 | Mar 25, 2031 | 2.73 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6725441.91 | 0.33 | US24703DBS99 | 4.53 | Feb 15, 2031 | 4.5 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 6614296.3 | 0.32 | US86964WAJ18 | 4.47 | Jan 15, 2031 | 3.75 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 6609279.76 | 0.32 | US67066GAN43 | 5.11 | Jun 15, 2031 | 2.0 |
| COCA-COLA CO | Corporates | Fixed Income | 6604550.26 | 0.32 | US191216DE73 | 4.96 | Mar 15, 2031 | 1.38 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 6571034.2 | 0.32 | US01609WAX02 | 4.75 | Feb 09, 2031 | 2.13 |
| BOEING CO | Corporates | Fixed Income | 6539885.11 | 0.32 | US097023DR39 | 4.47 | May 01, 2031 | 6.39 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6523655.6 | 0.32 | US126650DQ03 | 4.84 | Feb 28, 2031 | 1.88 |
| SOLVENTUM CORP | Corporates | Fixed Income | 6500039.67 | 0.32 | US83444MAQ42 | 4.43 | Mar 13, 2031 | 5.45 |
| RTX CORP | Corporates | Fixed Income | 6462478.02 | 0.31 | US75513ECV11 | 4.38 | Mar 15, 2031 | 6.0 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 6425327.07 | 0.31 | US595112CD31 | 4.29 | Jan 15, 2031 | 5.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 6376996.65 | 0.31 | US437076CF79 | 4.95 | Mar 15, 2031 | 1.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6367215.43 | 0.31 | US548661EV56 | 4.63 | Mar 15, 2031 | 4.25 |
| EQT CORP | Corporates | Fixed Income | 6316378.71 | 0.31 | US26884LBD01 | 4.28 | Jan 15, 2031 | 4.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 6286531.95 | 0.3 | US04636NAM56 | 4.45 | Feb 26, 2031 | 4.9 |
| INTEL CORPORATION | Corporates | Fixed Income | 6285229.65 | 0.3 | US458140BU38 | 5.2 | Aug 12, 2031 | 2.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 6279788.9 | 0.3 | US872898AC52 | 5.32 | Oct 25, 2031 | 2.5 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 6269155.03 | 0.3 | US03770DAD57 | 4.53 | Jul 29, 2031 | 6.7 |
| APPLOVIN CORP | Corporates | Fixed Income | 6251271.48 | 0.3 | US03831WAC29 | 5.03 | Dec 01, 2031 | 5.38 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6214279.47 | 0.3 | US37045XEY85 | 4.55 | Jun 18, 2031 | 5.6 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6186709.7 | 0.3 | US110122DY15 | 4.3 | Feb 01, 2031 | 5.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 6171776.53 | 0.3 | US126650EC08 | 4.64 | Jun 01, 2031 | 5.55 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 6164199.68 | 0.3 | US571748CB69 | 5.06 | Nov 15, 2031 | 4.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6149145.42 | 0.3 | US37045XER35 | 4.32 | Feb 08, 2031 | 5.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6145729.99 | 0.3 | US345397E250 | 4.35 | Mar 05, 2031 | 6.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 6127772.62 | 0.3 | US571903BG74 | 4.83 | Apr 15, 2031 | 2.85 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6057789.93 | 0.29 | US91324PFA57 | 4.64 | Apr 15, 2031 | 4.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 6035441.68 | 0.29 | US478160CV47 | 4.71 | Jun 01, 2031 | 4.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5925222.27 | 0.29 | US22822VAT89 | 4.67 | Jan 15, 2031 | 2.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 5915604.85 | 0.29 | US437076DD13 | 4.67 | Jun 25, 2031 | 4.85 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 5831240.77 | 0.28 | US87612BBS07 | 2.9 | Feb 01, 2031 | 4.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5829200.04 | 0.28 | US674599DD43 | 4.46 | May 01, 2031 | 7.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5798983.6 | 0.28 | US86562MDN74 | 4.7 | Jul 09, 2031 | 5.42 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 5754890.67 | 0.28 | US72147KAJ79 | 4.02 | Apr 15, 2031 | 4.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5736520.3 | 0.28 | US87264ABT16 | 4.48 | Feb 15, 2031 | 2.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5703764.87 | 0.28 | US89236TLZ65 | 4.55 | Mar 21, 2031 | 5.1 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 5685015.0 | 0.28 | US90353TAT79 | 4.5 | Jan 15, 2031 | 4.15 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5679134.66 | 0.28 | US15135BAZ40 | 5.07 | Aug 01, 2031 | 2.63 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 5675379.72 | 0.28 | US120568BC39 | 4.92 | May 14, 2031 | 2.75 |
| CDW LLC | Corporates | Fixed Income | 5660190.41 | 0.27 | US12513GBJ76 | 5.26 | Dec 01, 2031 | 3.57 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 5656790.14 | 0.27 | US879360AE54 | 4.8 | Apr 01, 2031 | 2.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5648410.19 | 0.27 | US37045XDE31 | 4.64 | Jan 08, 2031 | 2.35 |
| CENCORA INC | Corporates | Fixed Income | 5604428.84 | 0.27 | US03073EAT29 | 4.77 | Mar 15, 2031 | 2.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5601521.54 | 0.27 | US65535HAX70 | 5.05 | Jul 14, 2031 | 2.61 |
| NXP BV | Corporates | Fixed Income | 5593187.03 | 0.27 | US62954HBA59 | 4.95 | May 11, 2031 | 2.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 5576750.88 | 0.27 | US92556HAB33 | 4.34 | Jan 15, 2031 | 4.95 |
| EQUINIX INC | Corporates | Fixed Income | 5537476.33 | 0.27 | US29444UBS42 | 4.95 | May 15, 2031 | 2.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5534232.68 | 0.27 | US776743AL02 | 4.83 | Feb 15, 2031 | 1.75 |
| PEPSICO INC | Corporates | Fixed Income | 5524754.46 | 0.27 | US713448FE31 | 5.4 | Oct 21, 2031 | 1.95 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Corporates | Fixed Income | 5515346.63 | 0.27 | US11133TAE38 | 4.9 | May 01, 2031 | 2.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5485195.38 | 0.27 | US24422EXN48 | 4.54 | Mar 07, 2031 | 4.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5472418.59 | 0.27 | US036752AP88 | 4.79 | Mar 15, 2031 | 2.55 |
| HP INC | Corporates | Fixed Income | 5464315.01 | 0.26 | US40434LAJ44 | 4.95 | Jun 17, 2031 | 2.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5457586.94 | 0.26 | US694308JT56 | 4.9 | Jun 01, 2031 | 3.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5455478.58 | 0.26 | US345397B694 | 4.81 | Jun 17, 2031 | 3.63 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 5452798.5 | 0.26 | US075887CL11 | 4.78 | Feb 11, 2031 | 1.96 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 5452240.73 | 0.26 | US032654AV70 | 5.32 | Oct 01, 2031 | 2.1 |
| T-MOBILE USA INC | Corporates | Fixed Income | 5450748.29 | 0.26 | US87264ABX28 | 5.42 | Nov 15, 2031 | 2.25 |
| EQUIFAX INC | Corporates | Fixed Income | 5450451.14 | 0.26 | US294429AT25 | 5.24 | Sep 15, 2031 | 2.35 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5441650.47 | 0.26 | US05526DBY04 | 4.33 | Feb 20, 2031 | 5.83 |
| JEFFERIES GROUP LLC MTN | Corporates | Fixed Income | 5429048.37 | 0.26 | US47233JGT97 | 5.28 | Oct 15, 2031 | 2.63 |
| META PLATFORMS INC | Corporates | Fixed Income | 5411321.75 | 0.26 | US30303M8T23 | 4.9 | Aug 15, 2031 | 4.55 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 5405604.17 | 0.26 | US12636YAH53 | 4.54 | Feb 09, 2031 | 4.4 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5391216.26 | 0.26 | US21036PBH01 | 5.13 | Aug 01, 2031 | 2.25 |
| MIZUHO FINANCIAL GROUP INC | Corporates | Fixed Income | 5378958.19 | 0.26 | US60687YBU29 | 5.22 | Sep 13, 2031 | 2.56 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5370847.3 | 0.26 | US37045XDL73 | 5.0 | Jun 10, 2031 | 2.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 5362681.29 | 0.26 | US883556CL42 | 5.37 | Oct 15, 2031 | 2.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5303640.62 | 0.26 | US961214ET65 | 5.07 | Jun 03, 2031 | 2.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 5290412.28 | 0.26 | US437076CJ91 | 5.31 | Sep 15, 2031 | 1.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 5283689.46 | 0.26 | US756109AX24 | 4.53 | Jan 15, 2031 | 3.25 |
| AUTODESK INC | Corporates | Fixed Income | 5275934.24 | 0.26 | US052769AH94 | 5.47 | Dec 15, 2031 | 2.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 5274648.39 | 0.26 | US742718FQ70 | 4.98 | Apr 23, 2031 | 1.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 5264290.96 | 0.26 | US22822VAW19 | 4.89 | Apr 01, 2031 | 2.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5244656.43 | 0.25 | US86562MCJ71 | 5.28 | Sep 17, 2031 | 2.22 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 5216071.92 | 0.25 | US94106LBP31 | 4.93 | Mar 15, 2031 | 1.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5209343.89 | 0.25 | US75513ECM12 | 5.28 | Sep 01, 2031 | 1.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5198281.69 | 0.25 | US126650DR85 | 5.27 | Sep 15, 2031 | 2.13 |
| APPLE INC | Corporates | Fixed Income | 5155740.86 | 0.25 | US037833EJ59 | 5.23 | Aug 05, 2031 | 1.7 |
| VISA INC | Corporates | Fixed Income | 5152615.18 | 0.25 | US92826CAN20 | 4.92 | Feb 15, 2031 | 1.1 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5151329.12 | 0.25 | US26441CBL81 | 5.03 | Jun 15, 2031 | 2.55 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5098298.14 | 0.25 | US06368L3L88 | 4.65 | Jun 04, 2031 | 5.51 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5069496.29 | 0.25 | US45866FBA12 | 4.71 | Jun 15, 2031 | 5.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5008370.76 | 0.24 | US66989HAU23 | 5.01 | Sep 18, 2031 | 4.0 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 5000898.51 | 0.24 | US08576BAB80 | 4.65 | Jun 15, 2031 | 5.8 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 4956465.32 | 0.24 | US00130HCG83 | 4.64 | Jan 15, 2031 | 2.45 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 4954496.91 | 0.24 | US573284AW62 | 5.06 | Jul 15, 2031 | 2.4 |
| STATE STREET CORP | Corporates | Fixed Income | 4849394.55 | 0.24 | US857477BP72 | 4.81 | Mar 03, 2031 | 2.2 |
| CUMMINS INC | Corporates | Fixed Income | 4823540.3 | 0.23 | US231021AZ96 | 4.43 | Feb 15, 2031 | 4.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4796510.92 | 0.23 | US126650DX53 | 4.34 | Jan 30, 2031 | 5.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 4793115.86 | 0.23 | US035240AR13 | 4.32 | Jan 23, 2031 | 4.9 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 4773352.47 | 0.23 | US25278XAR08 | 4.73 | Mar 24, 2031 | 3.13 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 4762874.01 | 0.23 | US925650AH69 | 5.02 | Nov 15, 2031 | 5.13 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 4744923.68 | 0.23 | US681919BD76 | 5.08 | Aug 01, 2031 | 2.6 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 4740158.16 | 0.23 | US620076BU23 | 4.95 | May 24, 2031 | 2.75 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 4732997.29 | 0.23 | US00846UAN19 | 4.81 | Mar 12, 2031 | 2.3 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4728125.63 | 0.23 | US94106LBY48 | 4.68 | Jul 03, 2031 | 4.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4724850.1 | 0.23 | US00774MBP95 | 5.12 | Dec 15, 2031 | 5.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4699852.66 | 0.23 | US532457DC94 | 4.61 | Mar 15, 2031 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4688035.55 | 0.23 | US89114TZJ41 | 5.29 | Sep 10, 2031 | 2.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4678910.79 | 0.23 | US02665WFL00 | 4.74 | Jul 10, 2031 | 5.05 |
| DEVON FINANCING CO LLC | Corporates | Fixed Income | 4668578.22 | 0.23 | US25179SAD27 | 4.69 | Sep 30, 2031 | 7.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4654426.17 | 0.23 | US718172DP15 | 5.03 | Nov 01, 2031 | 4.75 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 4644936.57 | 0.23 | US69120VAZ40 | 4.32 | Mar 15, 2031 | 6.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4643399.56 | 0.23 | US842400JE48 | 4.65 | Jun 01, 2031 | 5.45 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4642367.73 | 0.23 | US023608AJ15 | 4.5 | Jan 15, 2031 | 3.5 |
| HESS CORP | Corporates | Fixed Income | 4631817.54 | 0.22 | US023551AJ38 | 4.63 | Aug 15, 2031 | 7.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 4625759.01 | 0.22 | US209111GA54 | 5.05 | Jun 15, 2031 | 2.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4617892.14 | 0.22 | US91324PFP27 | 4.41 | Jan 15, 2031 | 4.65 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4616069.63 | 0.22 | US907818FU72 | 4.98 | May 20, 2031 | 2.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4600404.98 | 0.22 | US036752BC66 | 5.0 | Nov 01, 2031 | 4.95 |
| CIGNA GROUP | Corporates | Fixed Income | 4591692.22 | 0.22 | US125523CU21 | 4.64 | May 15, 2031 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4586105.71 | 0.22 | US05964HAM79 | 4.78 | Mar 25, 2031 | 2.96 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4563497.16 | 0.22 | US373334LA78 | 4.51 | Mar 15, 2031 | 4.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4542731.23 | 0.22 | US89236TMT96 | 5.04 | Oct 10, 2031 | 4.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4529289.64 | 0.22 | US30040WBA53 | 4.55 | Apr 15, 2031 | 5.85 |
| HCA INC | Corporates | Fixed Income | 4521912.39 | 0.22 | US404119CC14 | 5.07 | Jul 15, 2031 | 2.38 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4495328.19 | 0.22 | US502431AT68 | 4.67 | Jun 01, 2031 | 5.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4489672.41 | 0.22 | US904764BQ99 | 5.24 | Aug 12, 2031 | 1.75 |
| PFIZER INC | Corporates | Fixed Income | 4473861.63 | 0.22 | US717081FB45 | 5.26 | Aug 18, 2031 | 1.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4441724.21 | 0.22 | US31620MBT27 | 4.79 | Mar 01, 2031 | 2.25 |
| MERCK & CO INC | Corporates | Fixed Income | 4439577.76 | 0.22 | US58933YBX22 | 4.67 | Mar 15, 2031 | 4.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4430815.02 | 0.21 | US808513BT10 | 5.51 | Dec 01, 2031 | 1.95 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4417350.57 | 0.21 | US25746UDL08 | 5.17 | Aug 15, 2031 | 2.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4402930.66 | 0.21 | US03740MAC47 | 4.42 | Mar 01, 2031 | 5.3 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 4375769.77 | 0.21 | US743263AE50 | 4.28 | Mar 01, 2031 | 7.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 4359469.48 | 0.21 | US573874AJ32 | 4.81 | Apr 15, 2031 | 2.95 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4350063.49 | 0.21 | US02344AAA60 | 4.96 | May 25, 2031 | 2.69 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4332749.01 | 0.21 | US02665WFU09 | 5.04 | Oct 23, 2031 | 4.85 |
| PACIFICORP | Corporates | Fixed Income | 4324978.5 | 0.21 | US695114DC94 | 4.39 | Feb 15, 2031 | 5.3 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4293507.54 | 0.21 | US361841AQ25 | 4.44 | Jan 15, 2031 | 4.0 |
| SABRA HEALTH CARE LP | Corporates | Fixed Income | 4292910.29 | 0.21 | US78574MAA18 | 5.31 | Dec 01, 2031 | 3.2 |
| EBAY INC | Corporates | Fixed Income | 4254647.17 | 0.21 | US278642AY97 | 4.93 | May 10, 2031 | 2.6 |
| VERISIGN INC | Corporates | Fixed Income | 4242714.42 | 0.21 | US92343EAM49 | 5.01 | Jun 15, 2031 | 2.7 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 4218080.66 | 0.2 | US72650RBR21 | 4.44 | Jan 15, 2031 | 4.7 |
| PEPSICO INC | Corporates | Fixed Income | 4208515.51 | 0.2 | US713448FA19 | 4.89 | Feb 25, 2031 | 1.4 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4174320.62 | 0.2 | US14448CAL81 | 4.7 | Feb 15, 2031 | 2.7 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4164799.7 | 0.2 | US37940XAH52 | 5.32 | Nov 15, 2031 | 2.9 |
| HEALTHCARE TRUST OF AMERICA HOLDIN | Corporates | Fixed Income | 4159789.97 | 0.2 | US42225UAH77 | 4.86 | Mar 15, 2031 | 2.0 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4156497.81 | 0.2 | US98956PAV40 | 5.39 | Nov 24, 2031 | 2.6 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 4151841.7 | 0.2 | US403949AR17 | 4.31 | Jan 15, 2031 | 5.75 |
| ELECTRONIC ARTS INC | Corporates | Fixed Income | 4147373.93 | 0.2 | US285512AE93 | 4.78 | Feb 15, 2031 | 1.85 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4143452.3 | 0.2 | US256746AJ71 | 5.4 | Dec 01, 2031 | 2.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4142215.34 | 0.2 | US015271AR09 | 5.0 | Aug 15, 2031 | 3.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4135909.77 | 0.2 | US87165BAR42 | 5.27 | Oct 28, 2031 | 2.88 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 4127867.51 | 0.2 | US95040QAM69 | 4.96 | Jun 01, 2031 | 2.8 |
| ONEOK INC | Corporates | Fixed Income | 4111520.66 | 0.2 | US682680BE21 | 4.14 | Jan 15, 2031 | 6.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4096917.61 | 0.2 | US03027XBM11 | 4.85 | Apr 15, 2031 | 2.7 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 4094345.99 | 0.2 | US31488VAB36 | 4.61 | Mar 15, 2031 | 4.35 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 4092103.92 | 0.2 | US866677AE75 | 5.02 | Jul 15, 2031 | 2.7 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 4091627.61 | 0.2 | US36266GAB32 | 4.39 | Jan 15, 2031 | 4.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 4087639.51 | 0.2 | US22822VAY74 | 5.05 | Jul 15, 2031 | 2.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 4080622.31 | 0.2 | US681936BM17 | 4.57 | Feb 01, 2031 | 3.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 4078910.41 | 0.2 | US808513BS37 | 4.97 | May 13, 2031 | 2.3 |
| FEDEX CORP | Corporates | Fixed Income | 4072815.84 | 0.2 | US31428XCD66 | 4.97 | May 15, 2031 | 2.4 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 4054038.56 | 0.2 | US032095AL53 | 5.26 | Sep 15, 2031 | 2.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4013273.51 | 0.19 | US49456BAR24 | 4.79 | Feb 15, 2031 | 2.0 |
| COCA-COLA CO | Corporates | Fixed Income | 4004018.97 | 0.19 | US191216DK34 | 4.84 | Mar 05, 2031 | 2.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3975030.24 | 0.19 | US30225VAR87 | 4.23 | Jan 15, 2031 | 5.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3969884.73 | 0.19 | US808513BG98 | 4.9 | Mar 11, 2031 | 1.65 |
| NISOURCE INC | Corporates | Fixed Income | 3947319.45 | 0.19 | US65473PAL94 | 4.83 | Feb 15, 2031 | 1.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3915306.59 | 0.19 | US828807DM67 | 4.72 | Feb 01, 2031 | 2.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3913873.78 | 0.19 | US744573AU04 | 5.39 | Nov 15, 2031 | 2.45 |
| BROWN & BROWN INC | Corporates | Fixed Income | 3911865.07 | 0.19 | US115236AC57 | 4.81 | Mar 15, 2031 | 2.38 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 3885384.47 | 0.19 | US09581JAR77 | 4.94 | Jun 10, 2031 | 3.13 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 3876262.0 | 0.19 | US723787AR88 | 4.68 | Jan 15, 2031 | 2.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3876203.06 | 0.19 | US03027XBS80 | 5.25 | Sep 15, 2031 | 2.3 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 3865102.39 | 0.19 | US744448CV12 | 5.12 | Jun 15, 2031 | 1.88 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3839747.86 | 0.19 | US04010LBL62 | 4.39 | Jan 15, 2031 | 5.1 |
| FISERV INC | Corporates | Fixed Income | 3830673.37 | 0.19 | US337738BP21 | 4.49 | Feb 15, 2031 | 4.55 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 3789061.06 | 0.18 | US28368EAD85 | 4.54 | Aug 01, 2031 | 7.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3751193.14 | 0.18 | US760759AX86 | 4.87 | Feb 15, 2031 | 1.45 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3740080.43 | 0.18 | US009158BJ41 | 4.43 | Feb 08, 2031 | 4.75 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 3727413.54 | 0.18 | US50155QAL41 | 5.2 | Oct 15, 2031 | 3.15 |
| EAGLE MATERIALS INC | Corporates | Fixed Income | 3714323.52 | 0.18 | US26969PAB40 | 5.01 | Jul 01, 2031 | 2.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3701959.43 | 0.18 | US20268JAR41 | 4.92 | Dec 01, 2031 | 5.21 |
| NASDAQ INC | Corporates | Fixed Income | 3696938.41 | 0.18 | US63111XAD30 | 4.75 | Jan 15, 2031 | 1.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3681339.56 | 0.18 | US04010LBC63 | 5.28 | Nov 15, 2031 | 3.2 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 3658551.88 | 0.18 | US260543DN04 | 4.43 | Jan 15, 2031 | 4.8 |
| KELLANOVA | Corporates | Fixed Income | 3658590.07 | 0.18 | US487836AT55 | 4.39 | Apr 01, 2031 | 7.45 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3654020.46 | 0.18 | US502431AN98 | 4.73 | Jan 15, 2031 | 1.8 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3640545.59 | 0.18 | US0641594B99 | 5.16 | Aug 01, 2031 | 2.15 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3637835.0 | 0.18 | US31847RAH57 | 5.15 | Aug 15, 2031 | 2.4 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 3632369.15 | 0.18 | US68902VAR87 | 5.02 | Nov 19, 2031 | 5.13 |
| JABIL INC | Corporates | Fixed Income | 3609654.36 | 0.18 | US466313AK92 | 4.57 | Jan 15, 2031 | 3.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3606138.97 | 0.17 | US00914AAX00 | 4.68 | Jul 15, 2031 | 5.2 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3602803.29 | 0.17 | US539830CG29 | 5.2 | Dec 15, 2031 | 4.7 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 3583134.88 | 0.17 | US449276AD68 | 4.41 | Feb 05, 2031 | 4.75 |
| STERIS IRISH FINCO UNLIMITED CO | Corporates | Fixed Income | 3581186.18 | 0.17 | US85917PAA57 | 4.77 | Mar 15, 2031 | 2.7 |
| LEIDOS INC | Corporates | Fixed Income | 3559199.33 | 0.17 | US52532XAH89 | 4.75 | Feb 15, 2031 | 2.3 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3539511.37 | 0.17 | US370425RZ53 | 4.75 | Nov 01, 2031 | 8.0 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 3533002.62 | 0.17 | US74460WAE75 | 4.94 | May 01, 2031 | 2.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3528008.07 | 0.17 | US674599DE26 | 4.64 | Sep 15, 2031 | 7.88 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3527399.18 | 0.17 | US42250PAB94 | 4.58 | Jan 15, 2031 | 2.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3523343.52 | 0.17 | US58013MGB46 | 4.53 | Feb 12, 2031 | 4.4 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 3517995.21 | 0.17 | US071813CB37 | 4.94 | Apr 01, 2031 | 1.73 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3504832.47 | 0.17 | US29364GAP81 | 5.05 | Jun 15, 2031 | 2.4 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 3494900.84 | 0.17 | US74834LBC37 | 4.96 | Jun 30, 2031 | 2.8 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3494041.32 | 0.17 | US78081BAT08 | 4.62 | Mar 25, 2031 | 4.45 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3490470.85 | 0.17 | US05348EBH18 | 4.64 | Jan 15, 2031 | 2.45 |
| FIDELITY NATIONAL FINANCIAL INC | Corporates | Fixed Income | 3488267.93 | 0.17 | US31620RAK14 | 4.8 | Mar 15, 2031 | 2.45 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 3467712.56 | 0.17 | US95040QAL86 | 4.6 | Jan 15, 2031 | 2.75 |
| UDR INC MTN | Corporates | Fixed Income | 3457452.49 | 0.17 | US90265EAR18 | 5.06 | Aug 15, 2031 | 3.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 3437636.82 | 0.17 | US23338VAM81 | 4.74 | Mar 01, 2031 | 2.63 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3430302.54 | 0.17 | US855244BH11 | 4.43 | Feb 15, 2031 | 4.9 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3425000.0 | 0.17 | US970648AP60 | 4.65 | Mar 15, 2031 | 4.55 |
| PRIMERICA INC | Corporates | Fixed Income | 3420766.5 | 0.17 | US74164MAB46 | 5.34 | Nov 19, 2031 | 2.8 |
| OVINTIV INC | Corporates | Fixed Income | 3409847.4 | 0.17 | US012873AK13 | 4.81 | Nov 01, 2031 | 7.38 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3403754.97 | 0.17 | US438516CR55 | 4.84 | Sep 01, 2031 | 4.95 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3399417.4 | 0.16 | US038222AT25 | 4.52 | Jan 15, 2031 | 4.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 3399263.87 | 0.16 | US46188BAA08 | 5.21 | Aug 15, 2031 | 2.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3389571.76 | 0.16 | US78081BAN38 | 5.24 | Sep 02, 2031 | 2.15 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3388800.51 | 0.16 | US615369AW51 | 5.22 | Aug 19, 2031 | 2.0 |
| FISERV INC | Corporates | Fixed Income | 3378007.38 | 0.16 | US337738BK34 | 4.45 | Mar 15, 2031 | 5.35 |
| AUTOZONE INC | Corporates | Fixed Income | 3362553.35 | 0.16 | US053332BA96 | 4.75 | Jan 15, 2031 | 1.65 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 3354997.84 | 0.16 | US26442UAL89 | 5.21 | Aug 15, 2031 | 2.0 |
| PROLOGIS LP | Corporates | Fixed Income | 3353137.8 | 0.16 | US74340XCQ25 | 4.38 | Jan 15, 2031 | 4.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 3345918.27 | 0.16 | US458140CN85 | 4.43 | Feb 21, 2031 | 5.0 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 3337770.72 | 0.16 | US29736RAR12 | 4.87 | Mar 15, 2031 | 1.95 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 3313376.5 | 0.16 | US22003BAM81 | 4.84 | Apr 15, 2031 | 2.75 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3290915.12 | 0.16 | US49271VAU44 | 4.47 | Mar 15, 2031 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3267633.1 | 0.16 | US24422EVS52 | 5.06 | Jun 17, 2031 | 2.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 3266816.99 | 0.16 | US26444HAK77 | 5.47 | Dec 15, 2031 | 2.4 |
| VONTIER CORP | Corporates | Fixed Income | 3250101.16 | 0.16 | US928881AF82 | 4.78 | Apr 01, 2031 | 2.95 |
| BURLINGTON RESOURCES LLC | Corporates | Fixed Income | 3240798.34 | 0.16 | US12201PAB22 | 4.63 | Aug 15, 2031 | 7.2 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 3233263.47 | 0.16 | US40408AAA97 | 4.25 | Jan 15, 2031 | 6.15 |
| NNN REIT INC | Corporates | Fixed Income | 3229823.73 | 0.16 | US637417AU00 | 4.47 | Feb 15, 2031 | 4.6 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 3225853.2 | 0.16 | US049560AT22 | 4.77 | Jan 15, 2031 | 1.5 |
| APTARGROUP INC | Corporates | Fixed Income | 3205843.78 | 0.16 | US038336AB93 | 4.64 | Mar 30, 2031 | 4.75 |
| EXELON CORPORATION | Corporates | Fixed Income | 3198937.49 | 0.16 | US30161NBR17 | 4.54 | Mar 15, 2031 | 5.13 |
| ECOLAB INC | Corporates | Fixed Income | 3195568.64 | 0.15 | US278865BF65 | 4.84 | Jan 30, 2031 | 1.3 |
| SANDS CHINA LTD | Corporates | Fixed Income | 3195066.94 | 0.15 | US80007RAS40 | 5.0 | Aug 08, 2031 | 3.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3175738.53 | 0.15 | US883556DC34 | 4.59 | Mar 01, 2031 | 4.2 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 3174355.55 | 0.15 | US04686JAC53 | 4.5 | Jan 15, 2031 | 3.5 |
| JBS USA LUX SA | Corporates | Fixed Income | 3164082.71 | 0.15 | US46590XAM83 | 4.76 | Dec 01, 2031 | 3.75 |
| JERSEY CENTRAL POWER & LIGHT COMPA 144A | Corporates | Fixed Income | 3162849.71 | 0.15 | US476556DG74 | 4.47 | Jan 15, 2031 | 4.4 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 3159135.28 | 0.15 | US30225VAQ05 | 5.31 | Oct 15, 2031 | 2.4 |
| ENTERGY TEXAS INC | Corporates | Fixed Income | 3151343.81 | 0.15 | US29365TAK07 | 4.9 | Mar 15, 2031 | 1.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3149349.35 | 0.15 | US04636NAB91 | 5.02 | May 28, 2031 | 2.25 |
| MASCO CORP | Corporates | Fixed Income | 3139526.92 | 0.15 | US574599BQ83 | 4.79 | Feb 15, 2031 | 2.0 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 3130289.39 | 0.15 | US423452AG66 | 5.19 | Sep 29, 2031 | 2.9 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3130352.14 | 0.15 | US26442CBB90 | 4.87 | Apr 15, 2031 | 2.55 |
| KROGER CO | Corporates | Fixed Income | 3115273.98 | 0.15 | US501044BZ37 | 4.38 | Apr 01, 2031 | 7.5 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 3108495.21 | 0.15 | US059165EN63 | 5.07 | Jun 15, 2031 | 2.25 |
| EXPEDIA GROUP INC | Corporates | Fixed Income | 3104862.71 | 0.15 | US30212PBH73 | 4.74 | Mar 15, 2031 | 2.95 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 3093283.22 | 0.15 | US04621WAD20 | 4.95 | Jun 15, 2031 | 3.15 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3090886.95 | 0.15 | US010392GE29 | 4.57 | Mar 15, 2031 | 4.3 |
| FIRST INDUSTRIAL LP | Corporates | Fixed Income | 3087314.55 | 0.15 | US32055RAS67 | 4.32 | Jan 15, 2031 | 5.25 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 3086176.06 | 0.15 | US534187BK40 | 4.51 | Jan 15, 2031 | 3.4 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3084114.83 | 0.15 | US571903BW25 | 5.03 | Oct 15, 2031 | 4.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3082640.43 | 0.15 | US45687VAE65 | 4.7 | Jun 15, 2031 | 5.31 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 3076644.07 | 0.15 | US09261HBG11 | 4.23 | Jan 25, 2031 | 6.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 3068318.09 | 0.15 | US29250NCN30 | 4.55 | Feb 15, 2031 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3065294.47 | 0.15 | US02665WDT53 | 4.73 | Jan 13, 2031 | 1.8 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3060693.62 | 0.15 | US63743HFP29 | 4.39 | Feb 07, 2031 | 5.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 3047904.05 | 0.15 | US655844CK21 | 4.98 | May 15, 2031 | 2.3 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3034531.24 | 0.15 | US448579AT90 | 5.12 | Dec 15, 2031 | 5.38 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3028782.14 | 0.15 | US096630AH15 | 4.61 | Feb 15, 2031 | 3.4 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3027941.1 | 0.15 | US09261XAL64 | 4.44 | Jan 31, 2031 | 5.13 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 3020700.37 | 0.15 | US11271LAH50 | 4.84 | Apr 15, 2031 | 2.72 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2998192.97 | 0.15 | US210518DY98 | 4.35 | Jan 15, 2031 | 4.5 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2996202.94 | 0.15 | US15135UBA60 | 4.62 | Mar 20, 2031 | 4.65 |
| MASTERCARD INC | Corporates | Fixed Income | 2994375.47 | 0.15 | US57636QAU85 | 5.46 | Nov 18, 2031 | 2.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2978894.62 | 0.14 | US89236THX63 | 4.74 | Jan 10, 2031 | 1.65 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 2961013.51 | 0.14 | US46817MAL19 | 5.31 | Nov 23, 2031 | 3.13 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2952337.31 | 0.14 | US858119BM10 | 4.53 | Jan 15, 2031 | 3.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2943065.03 | 0.14 | US74460DAJ81 | 5.4 | Nov 09, 2031 | 2.25 |
| ROSS STORES INC | Corporates | Fixed Income | 2940806.85 | 0.14 | US778296AG89 | 4.96 | Apr 15, 2031 | 1.88 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2939804.88 | 0.14 | US693506BY26 | 4.63 | Mar 15, 2031 | 4.38 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2938448.68 | 0.14 | US902133BC02 | 4.51 | Feb 09, 2031 | 4.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2937746.65 | 0.14 | US443201AC21 | 5.02 | Oct 15, 2031 | 4.85 |
| GEORGIA-PACIFIC CORPORATION | Corporates | Fixed Income | 2934007.51 | 0.14 | US373298BU13 | 4.41 | May 15, 2031 | 8.88 |
| NATIONAL FUEL GAS COMPANY | Corporates | Fixed Income | 2932351.62 | 0.14 | US636180BR19 | 4.7 | Mar 01, 2031 | 2.95 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2923822.52 | 0.14 | US117043AT65 | 5.16 | Aug 18, 2031 | 2.4 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2921751.05 | 0.14 | US824348BT26 | 4.86 | Sep 01, 2031 | 4.8 |
| ENSTAR GROUP LTD | Corporates | Fixed Income | 2910703.68 | 0.14 | US29359UAC36 | 5.08 | Sep 01, 2031 | 3.1 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2880684.71 | 0.14 | US370334CQ51 | 5.33 | Oct 14, 2031 | 2.25 |
| WP CAREY INC | Corporates | Fixed Income | 2878944.28 | 0.14 | US92936UAG40 | 4.7 | Feb 01, 2031 | 2.4 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2872921.59 | 0.14 | US037735CZ84 | 4.81 | Apr 01, 2031 | 2.7 |
| TEXTRON INC | Corporates | Fixed Income | 2869930.87 | 0.14 | US883203CC32 | 4.8 | Mar 15, 2031 | 2.45 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 2865086.03 | 0.14 | US579780AS64 | 4.81 | Feb 15, 2031 | 1.85 |
| FORTINET INC | Corporates | Fixed Income | 2859953.75 | 0.14 | US34959EAB56 | 4.84 | Mar 15, 2031 | 2.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2858083.37 | 0.14 | US756109CD42 | 4.63 | Feb 15, 2031 | 3.2 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2858104.18 | 0.14 | US52107QAL95 | 4.38 | Mar 15, 2031 | 6.0 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2853866.63 | 0.14 | US83088MAL63 | 4.94 | Jun 01, 2031 | 3.0 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2843363.3 | 0.14 | US12505BAE02 | 4.84 | Apr 01, 2031 | 2.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 2840689.39 | 0.14 | US092113AY50 | 4.5 | Jan 31, 2031 | 4.55 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2840412.95 | 0.14 | US92277GAW78 | 5.18 | Sep 01, 2031 | 2.5 |
| ILLUMINA INC | Corporates | Fixed Income | 2836632.11 | 0.14 | US452327AM11 | 4.81 | Mar 23, 2031 | 2.55 |
| TD SYNNEX CORP | Corporates | Fixed Income | 2828881.97 | 0.14 | US87162WAK62 | 5.1 | Aug 09, 2031 | 2.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2814610.46 | 0.14 | US86562MCE84 | 4.74 | Jan 12, 2031 | 1.71 |
| KROGER CO | Corporates | Fixed Income | 2793080.15 | 0.14 | US501044DQ10 | 4.74 | Jan 15, 2031 | 1.7 |
| BIOGEN INC | Corporates | Fixed Income | 2788538.33 | 0.14 | US09062XAN30 | 4.35 | Jan 15, 2031 | 5.05 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 2788568.46 | 0.14 | US02401LAA26 | 4.57 | Feb 01, 2031 | 3.38 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2782271.65 | 0.13 | US013716AQ81 | 4.37 | Mar 15, 2031 | 7.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2780210.7 | 0.13 | US609207AX34 | 4.82 | Feb 04, 2031 | 1.5 |
| FLOWERS FOODS INC | Corporates | Fixed Income | 2779388.84 | 0.13 | US343498AC58 | 4.81 | Mar 15, 2031 | 2.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2762984.72 | 0.13 | US50540RAY80 | 4.98 | Jun 01, 2031 | 2.7 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 2753855.72 | 0.13 | US169905AG19 | 4.48 | Jan 15, 2031 | 3.7 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2743026.32 | 0.13 | US8426EPAD09 | 4.74 | Jan 15, 2031 | 1.75 |
| PROGRESS ENERGY INC | Corporates | Fixed Income | 2742487.96 | 0.13 | US743263AG09 | 4.84 | Oct 30, 2031 | 7.0 |
| UNITED AIRLINES 2019-1 PASS THROUG | Corporates | Fixed Income | 2739584.52 | 0.13 | US90931CAA62 | 3.94 | Feb 25, 2033 | 4.15 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2736783.58 | 0.13 | US47837RAD26 | 5.3 | Sep 16, 2031 | 2.0 |
| XYLEM INC | Corporates | Fixed Income | 2728072.9 | 0.13 | US98419MAL46 | 4.71 | Jan 30, 2031 | 2.25 |
| AON CORP | Corporates | Fixed Income | 2714309.38 | 0.13 | US03740LAC63 | 5.41 | Dec 02, 2031 | 2.6 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2709510.12 | 0.13 | US04020EAR80 | 4.39 | Jan 15, 2031 | 5.15 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2706293.08 | 0.13 | US11120VAL71 | 5.14 | Aug 16, 2031 | 2.5 |
| REVVITY INC | Corporates | Fixed Income | 2703177.93 | 0.13 | US714046AN96 | 5.25 | Sep 15, 2031 | 2.25 |
| YAMANA GOLD INC | Corporates | Fixed Income | 2701570.36 | 0.13 | US98462YAF79 | 5.11 | Aug 15, 2031 | 2.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2700659.98 | 0.13 | US06406RAR84 | 4.78 | Jan 28, 2031 | 1.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2690343.97 | 0.13 | US89236TJQ94 | 5.31 | Sep 12, 2031 | 1.9 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2685758.27 | 0.13 | US03040WAY12 | 5.03 | Jun 01, 2031 | 2.3 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2669976.05 | 0.13 | US882508BL77 | 5.31 | Sep 15, 2031 | 1.9 |
| TJX COMPANIES INC | Corporates | Fixed Income | 2667925.14 | 0.13 | US872540AW92 | 5.08 | May 15, 2031 | 1.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2665061.5 | 0.13 | US06406RAW79 | 5.2 | Jul 28, 2031 | 1.8 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2660156.25 | 0.13 | US303901BJ06 | 4.64 | Mar 03, 2031 | 3.38 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 2659232.99 | 0.13 | US67103HAK32 | 4.9 | Mar 15, 2031 | 1.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 2652151.75 | 0.13 | US26884ABN28 | 5.2 | Aug 01, 2031 | 1.85 |
| ORIX CORPORATION | Corporates | Fixed Income | 2651946.65 | 0.13 | US686330AN18 | 4.82 | Mar 09, 2031 | 2.25 |
| IDEX CORPORATION | Corporates | Fixed Income | 2651253.84 | 0.13 | US45167RAH75 | 5.02 | Jun 15, 2031 | 2.63 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2648573.48 | 0.13 | US49446RAY53 | 5.46 | Dec 01, 2031 | 2.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2609854.29 | 0.13 | US927804GE83 | 5.41 | Nov 15, 2031 | 2.3 |
| OMNICOM GROUP INC 144A | Corporates | Fixed Income | 2606615.7 | 0.13 | US681919BK10 | 4.77 | Mar 01, 2031 | 2.4 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 2585262.24 | 0.13 | US13645RAD61 | 4.8 | Oct 15, 2031 | 7.13 |
| PROLOGIS LP | Corporates | Fixed Income | 2545209.71 | 0.12 | US74340XCA72 | 4.79 | Feb 01, 2031 | 1.75 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2540951.52 | 0.12 | US084659BD28 | 5.07 | May 15, 2031 | 1.65 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2534556.55 | 0.12 | US369550BP29 | 5.03 | Jun 01, 2031 | 2.25 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2524033.4 | 0.12 | US29103DAT37 | 5.02 | Jun 15, 2031 | 2.64 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2513939.7 | 0.12 | US02666TAC18 | 5.07 | Jul 15, 2031 | 2.38 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2505601.47 | 0.12 | US494368CD38 | 5.42 | Nov 02, 2031 | 2.0 |
| STEWART INFORMATION SERVICES CORPO | Corporates | Fixed Income | 2504029.58 | 0.12 | US86038AAA07 | 5.22 | Nov 15, 2031 | 3.6 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2503833.98 | 0.12 | US50077LBF22 | 4.52 | Mar 01, 2031 | 4.25 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 2501971.02 | 0.12 | US91913YBC30 | 5.37 | Dec 01, 2031 | 2.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2493382.09 | 0.12 | US49271VAN01 | 4.83 | Mar 15, 2031 | 2.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2488030.76 | 0.12 | US59523UAS69 | 4.83 | Feb 15, 2031 | 1.7 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2474144.76 | 0.12 | US773903AL39 | 5.25 | Aug 15, 2031 | 1.75 |
| MASTERCARD INC | Corporates | Fixed Income | 2458015.07 | 0.12 | US57636QAS30 | 4.88 | Mar 15, 2031 | 1.9 |
| RAYONIER LP | Corporates | Fixed Income | 2452648.13 | 0.12 | US75508XAA46 | 4.93 | May 17, 2031 | 2.75 |
| CUBESMART LP | Corporates | Fixed Income | 2446974.44 | 0.12 | US22966RAG11 | 4.79 | Feb 15, 2031 | 2.0 |
| DOC DR LLC | Corporates | Fixed Income | 2443643.2 | 0.12 | US71951QAC69 | 5.33 | Nov 01, 2031 | 2.63 |
| CGI INC | Corporates | Fixed Income | 2431593.25 | 0.12 | US12532HAF10 | 5.25 | Sep 14, 2031 | 2.3 |
| SYSCO CORPORATION | Corporates | Fixed Income | 2427874.1 | 0.12 | US871829BQ93 | 5.47 | Dec 14, 2031 | 2.45 |
| AUTONATION INC | Corporates | Fixed Income | 2424727.42 | 0.12 | US05329WAS17 | 5.11 | Aug 01, 2031 | 2.4 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2424115.69 | 0.12 | US207597EN17 | 5.08 | Jul 01, 2031 | 2.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2412372.73 | 0.12 | US842400HD82 | 5.0 | Jun 01, 2031 | 2.5 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2410078.59 | 0.12 | US04316JAA79 | 5.38 | Nov 09, 2031 | 2.4 |
| GATX CORPORATION | Corporates | Fixed Income | 2393209.88 | 0.12 | US361448BG72 | 5.08 | Jun 01, 2031 | 1.9 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2382646.65 | 0.12 | US03769MAF32 | 4.49 | Jan 15, 2031 | 4.6 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2378168.23 | 0.12 | US74762EAN22 | 4.44 | Jan 15, 2031 | 4.5 |
| OHIO POWER CO | Corporates | Fixed Income | 2347446.79 | 0.11 | US677415CT66 | 4.75 | Jan 15, 2031 | 1.63 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2341647.2 | 0.11 | US24422EVL00 | 4.78 | Jan 15, 2031 | 1.45 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 2340937.41 | 0.11 | US78646UAA79 | 5.0 | Jun 15, 2031 | 2.8 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2339523.95 | 0.11 | US30225VAF40 | 5.0 | Jun 01, 2031 | 2.55 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2318024.7 | 0.11 | US958667AH04 | 4.55 | Mar 01, 2031 | 4.8 |
| NEWMARKET CORP | Corporates | Fixed Income | 2316576.04 | 0.11 | US651587AG29 | 4.77 | Mar 18, 2031 | 2.7 |
| BANNER HEALTH | Corporates | Fixed Income | 2315308.41 | 0.11 | US06654DAD93 | 4.67 | Jan 01, 2031 | 1.9 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2311554.17 | 0.11 | US969457BB59 | 4.18 | Jan 15, 2031 | 7.5 |
| OVINTIV INC | Corporates | Fixed Income | 2306706.89 | 0.11 | US698900AG20 | 4.82 | Nov 01, 2031 | 7.2 |
| REXFORD INDUSTRIAL REALTY LP | Corporates | Fixed Income | 2291629.2 | 0.11 | US76169XAB01 | 5.23 | Sep 01, 2031 | 2.15 |
| OhioHealth | Corporates | Fixed Income | 2291105.15 | 0.11 | US67777JAL26 | 5.4 | Nov 15, 2031 | 2.3 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2284293.3 | 0.11 | US040555DD31 | 5.5 | Dec 15, 2031 | 2.2 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 2281243.51 | 0.11 | US36262GAD34 | 5.03 | Jul 15, 2031 | 2.65 |
| REVVITY INC | Corporates | Fixed Income | 2274052.0 | 0.11 | US714046AH29 | 4.79 | Mar 15, 2031 | 2.55 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2273952.27 | 0.11 | US571748BP64 | 5.48 | Dec 15, 2031 | 2.38 |
| WESTROCK MWV LLC | Corporates | Fixed Income | 2270049.77 | 0.11 | US961548AY02 | 4.23 | Feb 15, 2031 | 7.95 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 2269658.33 | 0.11 | US63633DAF15 | 4.62 | Feb 01, 2031 | 3.0 |
| TANGER PROPERTIES LP | Corporates | Fixed Income | 2266348.74 | 0.11 | US875484AL13 | 5.14 | Sep 01, 2031 | 2.75 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2259570.14 | 0.11 | US875127BH45 | 4.81 | Mar 15, 2031 | 2.4 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 2256136.6 | 0.11 | US892331AN94 | 4.83 | Mar 25, 2031 | 2.36 |
| ESSENTIAL PROPERTIES LP | Corporates | Fixed Income | 2248742.13 | 0.11 | US29670VAA70 | 4.98 | Jul 15, 2031 | 2.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2232194.23 | 0.11 | US44107TBA34 | 5.4 | Dec 15, 2031 | 2.9 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 2223665.33 | 0.11 | US494550AJ57 | 4.35 | Mar 15, 2031 | 7.4 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2201869.5 | 0.11 | US15189XAV01 | 4.86 | Apr 01, 2031 | 2.35 |
| AON CORP | Corporates | Fixed Income | 2196473.87 | 0.11 | US03740LAA08 | 5.23 | Aug 23, 2031 | 2.05 |
| DEERE & CO | Corporates | Fixed Income | 2191065.73 | 0.11 | US244199BA28 | 4.34 | Mar 03, 2031 | 7.13 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2187505.25 | 0.11 | US74456QCH74 | 5.23 | Aug 15, 2031 | 1.9 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 2185275.11 | 0.11 | US25731VAA26 | 5.45 | Dec 01, 2031 | 2.3 |
| CAMPBELLS CO | Corporates | Fixed Income | 2172598.59 | 0.11 | US134462AA89 | 4.65 | Mar 21, 2031 | 4.55 |
| POLARIS INC | Corporates | Fixed Income | 2166360.51 | 0.11 | US731068AB89 | 4.46 | Mar 01, 2031 | 5.6 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2154535.64 | 0.1 | US744448CT65 | 4.71 | Jan 15, 2031 | 1.9 |
| PACIFICORP | Corporates | Fixed Income | 2150038.35 | 0.1 | US695114BT48 | 4.82 | Nov 15, 2031 | 7.7 |
| CATERPILLAR INC | Corporates | Fixed Income | 2142376.13 | 0.1 | US149123CK50 | 4.86 | Mar 12, 2031 | 1.9 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2130000.0 | 0.1 | US0669224778 | 0.09 | nan | 3.65 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2127325.11 | 0.1 | US120568BN93 | 4.79 | Apr 21, 2031 | 3.2 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2124741.46 | 0.1 | US17136MAA09 | 5.49 | Dec 15, 2031 | 2.3 |
| STORE CAPITAL LLC | Corporates | Fixed Income | 2120241.73 | 0.1 | US862121AD28 | 5.39 | Dec 01, 2031 | 2.7 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 2116681.35 | 0.1 | US744533BM10 | 5.18 | Aug 15, 2031 | 2.2 |
| CEDARS-SINAI HEALTH SYSTEM | Corporates | Fixed Income | 2090937.2 | 0.1 | US15073LAA17 | 5.15 | Aug 15, 2031 | 2.29 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 2084409.6 | 0.1 | US58733RAF91 | 4.55 | Jan 14, 2031 | 3.13 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2081042.17 | 0.1 | US49803XAF06 | 5.17 | Dec 15, 2031 | 4.95 |
| PROLOGIS LP | Corporates | Fixed Income | 2040555.87 | 0.1 | US74340XBS99 | 4.92 | Mar 15, 2031 | 1.63 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 2033342.7 | 0.1 | US665772CT43 | 4.86 | Apr 01, 2031 | 2.25 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 2014837.33 | 0.1 | US78409VBT08 | 4.54 | Jan 15, 2031 | 4.25 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2000281.57 | 0.1 | US136375DV17 | 4.62 | Mar 12, 2031 | 4.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1965356.14 | 0.1 | US637432NW12 | 4.95 | Mar 15, 2031 | 1.35 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1962584.6 | 0.1 | US720186AN51 | 4.8 | Mar 15, 2031 | 2.5 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1954294.59 | 0.09 | US71845JAA60 | 5.36 | Nov 15, 2031 | 2.63 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1940386.74 | 0.09 | US959802BA61 | 4.76 | Mar 15, 2031 | 2.75 |
| ATLANTIC CITY ELECTRIC CO | Corporates | Fixed Income | 1914510.0 | 0.09 | US048303CJ83 | 4.82 | Mar 15, 2031 | 2.3 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1886684.99 | 0.09 | US29670GAF90 | 4.93 | May 01, 2031 | 2.4 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1878895.16 | 0.09 | US11135EAA29 | 5.2 | Sep 15, 2031 | 2.6 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1869208.08 | 0.09 | US30040WAL28 | 4.79 | Mar 15, 2031 | 2.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1860230.72 | 0.09 | US45865VAC46 | 4.66 | Mar 15, 2031 | 4.2 |
| LXP INDUSTRIAL TRUST | Corporates | Fixed Income | 1831468.28 | 0.09 | US529537AA08 | 5.28 | Oct 01, 2031 | 2.38 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1791746.31 | 0.09 | US744538AE99 | 5.08 | Jun 15, 2031 | 2.2 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1790653.32 | 0.09 | US29364WAX65 | 4.93 | Jun 01, 2031 | 3.05 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1776733.59 | 0.09 | US637432NX94 | 5.16 | Jun 15, 2031 | 1.65 |
| AVNET INC | Corporates | Fixed Income | 1774288.3 | 0.09 | US053807AU73 | 4.89 | May 15, 2031 | 3.0 |
| HUBBELL INCORPORATED | Corporates | Fixed Income | 1744300.92 | 0.08 | US443510AK84 | 4.82 | Mar 15, 2031 | 2.3 |
| KENNAMETAL INC | Corporates | Fixed Income | 1732688.36 | 0.08 | US489170AF77 | 4.72 | Mar 01, 2031 | 2.8 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1728178.24 | 0.08 | US67078AAE38 | 5.34 | Nov 15, 2031 | 2.75 |
| EPR PROPERTIES | Corporates | Fixed Income | 1701829.03 | 0.08 | US26884UAG40 | 5.22 | Nov 15, 2031 | 3.6 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1670403.31 | 0.08 | US98388MAC10 | 5.39 | Nov 15, 2031 | 2.35 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1636940.49 | 0.08 | US29717PAW77 | 4.75 | Jan 15, 2031 | 1.65 |
| CARLYLE SECURED LENDING INC | Corporates | Fixed Income | 1619502.11 | 0.08 | US872280AB83 | 4.4 | Feb 15, 2031 | 5.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1585023.1 | 0.08 | US976826BP11 | 5.3 | Sep 16, 2031 | 1.95 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1578197.94 | 0.08 | US431282AT94 | 4.67 | Feb 01, 2031 | 2.6 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1577429.03 | 0.08 | US302635AQ03 | 4.29 | Jan 15, 2031 | 6.13 |
| EOG RESOURCES INC | Corporates | Fixed Income | 1570435.15 | 0.08 | US26875PBB67 | 4.51 | Jan 15, 2031 | 4.4 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1554285.83 | 0.08 | US29717PAZ09 | 5.03 | Jun 15, 2031 | 2.55 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1492803.48 | 0.07 | US67021CAR88 | 5.22 | Aug 15, 2031 | 1.95 |
| MDC HOLDINGS INC | Corporates | Fixed Income | 1481639.85 | 0.07 | US552676AU23 | 4.63 | Jan 15, 2031 | 2.5 |
| GARTNER INC | Corporates | Fixed Income | 1377073.08 | 0.07 | US366651AJ63 | 4.59 | Mar 20, 2031 | 4.95 |
| BAIDU INC | Corporates | Fixed Income | 1202224.2 | 0.06 | US056752AU22 | 5.18 | Aug 23, 2031 | 2.38 |
| GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Corporates | Fixed Income | 1176162.74 | 0.06 | US38152BAG68 | 4.41 | Jan 31, 2031 | 5.88 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1000937.73 | 0.05 | US50249AAQ67 | 4.44 | Jan 15, 2031 | 5.13 |
| FEDEX CORP | Corporates | Fixed Income | 922180.69 | 0.04 | US31428XDH61 | 4.97 | May 15, 2031 | 2.4 |
| MSD INVESTMENT CORP 144A | Corporates | Fixed Income | 844454.06 | 0.04 | US55354LAC37 | 4.4 | Feb 05, 2031 | 6.13 |
| USD CASH | Cash and/or Derivatives | Cash | -3687261.79 | -0.18 | nan | 0.0 | nan | 0.0 |
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