Below, a list of constituents for IBDX (iShares® iBonds® Dec 2032 Term Corporate ETF) is shown. In total, IBDX consists of 369 securities.
Note: The data shown here is as of date Apr 28, 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 (%) |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 16126537.9 | 1.55 | US55903VBC63 | 5.78 | Mar 15, 2032 | 4.28 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14969043.82 | 1.43 | US92343VGN82 | 6.17 | Mar 15, 2032 | 2.36 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 13350379.22 | 1.28 | US00774MAX39 | 5.86 | Jan 30, 2032 | 3.3 |
| META PLATFORMS INC | Corporates | Fixed Income | 11067306.71 | 1.06 | US30303M8H84 | 6.17 | Aug 15, 2032 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9409687.89 | 0.9 | US68389XCJ28 | 5.8 | Nov 09, 2032 | 6.25 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 9081632.92 | 0.87 | US852060AT99 | 5.31 | Mar 15, 2032 | 8.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 8979311.54 | 0.86 | US023135CH74 | 6.01 | Apr 13, 2032 | 3.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 8568106.91 | 0.82 | US023135CR56 | 6.16 | Dec 01, 2032 | 4.7 |
| AT&T INC | Corporates | Fixed Income | 7992628.52 | 0.77 | US00206RKH48 | 6.09 | Feb 01, 2032 | 2.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7940616.37 | 0.76 | US345370DA55 | 5.89 | Feb 12, 2032 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7802777.06 | 0.75 | US89115A2E11 | 5.93 | Jun 08, 2032 | 4.46 |
| BROADCOM INC | Corporates | Fixed Income | 7357898.96 | 0.71 | US11135FAS02 | 6.19 | Nov 15, 2032 | 4.3 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7188741.13 | 0.69 | US36267VAK98 | 5.9 | Nov 22, 2032 | 5.91 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6849821.26 | 0.66 | US36264FAM32 | 5.95 | Mar 24, 2032 | 3.63 |
| HCA INC | Corporates | Fixed Income | 6800052.77 | 0.65 | US404119CK30 | 5.92 | Mar 15, 2032 | 3.63 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6679602.93 | 0.64 | US775109CH22 | 5.89 | Mar 15, 2032 | 3.8 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6620523.22 | 0.63 | US345370DB39 | 5.74 | Aug 19, 2032 | 6.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6533230.38 | 0.63 | US10373QBT67 | 5.93 | Jan 12, 2032 | 2.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6200295.26 | 0.59 | US718172CX57 | 5.91 | Nov 17, 2032 | 5.75 |
| COCA-COLA CO | Corporates | Fixed Income | 6042108.78 | 0.58 | US191216DP21 | 6.04 | Jan 05, 2032 | 2.25 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5945765.44 | 0.57 | US110122DU92 | 6.05 | Mar 15, 2032 | 2.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5937657.37 | 0.57 | US91324PFH01 | 5.56 | Jan 15, 2032 | 4.95 |
| SYNOPSYS INC | Corporates | Fixed Income | 5903036.57 | 0.57 | US871607AD97 | 5.74 | Apr 01, 2032 | 5.0 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 5808901.87 | 0.56 | US925650AD55 | 5.68 | May 15, 2032 | 5.13 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 5689761.44 | 0.55 | US36962GXZ26 | 5.54 | Mar 15, 2032 | 6.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5680369.63 | 0.54 | US91324PEJ75 | 5.86 | May 15, 2032 | 4.2 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5630728.58 | 0.54 | US02209SBL60 | 6.05 | Feb 04, 2032 | 2.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5519524.8 | 0.53 | US548661EH62 | 5.95 | Apr 01, 2032 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5421911.51 | 0.52 | US89114TZV78 | 6.02 | Mar 10, 2032 | 3.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5309441.38 | 0.51 | US78409VBK98 | 6.03 | Mar 01, 2032 | 2.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5249891.38 | 0.5 | US071813CS61 | 6.02 | Feb 01, 2032 | 2.54 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5175416.84 | 0.5 | US21871XAH26 | 5.93 | Apr 05, 2032 | 3.9 |
| APPLE INC | Corporates | Fixed Income | 5151937.84 | 0.49 | US037833EP10 | 6.26 | Aug 08, 2032 | 3.35 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5085072.54 | 0.49 | US45866FAN42 | 6.7 | Sep 15, 2032 | 1.85 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5078240.48 | 0.49 | US341081GG63 | 6.05 | Feb 03, 2032 | 2.45 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5018662.14 | 0.48 | US37045VAZ31 | 5.99 | Oct 15, 2032 | 5.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 4959080.74 | 0.48 | US437076CS90 | 6.13 | Sep 15, 2032 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4809965.66 | 0.46 | US68389XCZ69 | 5.56 | Feb 03, 2032 | 5.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4786394.47 | 0.46 | US0669224778 | 0.08 | nan | 4.32 |
| PEPSICO INC | Corporates | Fixed Income | 4665937.33 | 0.45 | US713448FM56 | 6.09 | Jul 18, 2032 | 3.9 |
| KINDER MORGAN INC MTN | Corporates | Fixed Income | 4590581.05 | 0.44 | US28368EAE68 | 5.25 | Jan 15, 2032 | 7.75 |
| WORKDAY INC | Corporates | Fixed Income | 4521014.88 | 0.43 | US98138HAJ05 | 5.94 | Apr 01, 2032 | 3.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 4509163.59 | 0.43 | US458140CA64 | 6.08 | Aug 05, 2032 | 4.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 4475129.06 | 0.43 | US617446HD43 | 5.53 | Apr 01, 2032 | 7.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 4453762.8 | 0.43 | US437076CP51 | 6.08 | Apr 15, 2032 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4436666.43 | 0.43 | US907818FX12 | 6.01 | Feb 14, 2032 | 2.8 |
| EQUINIX INC | Corporates | Fixed Income | 4404990.65 | 0.42 | US29444UBU97 | 5.95 | Apr 15, 2032 | 3.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4398889.27 | 0.42 | US26441CBT18 | 6.05 | Aug 15, 2032 | 4.5 |
| WALMART INC | Corporates | Fixed Income | 4335880.91 | 0.42 | US931142EY50 | 6.18 | Sep 09, 2032 | 4.15 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4314320.13 | 0.41 | US11135FBT75 | 5.91 | Apr 15, 2032 | 4.15 |
| PAYCHEX INC | Corporates | Fixed Income | 4271507.01 | 0.41 | US704326AB35 | 5.73 | Apr 15, 2032 | 5.35 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4249792.24 | 0.41 | US904764AH00 | 5.99 | Nov 15, 2032 | 5.9 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4243144.96 | 0.41 | US03938LBF04 | 5.76 | Nov 29, 2032 | 6.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4149642.68 | 0.4 | US20030NEB38 | 5.96 | Nov 15, 2032 | 5.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4138863.41 | 0.4 | US16411QAN16 | 5.58 | Jan 31, 2032 | 3.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4124730.74 | 0.4 | US37045XDS27 | 5.85 | Jan 12, 2032 | 3.1 |
| CITIGROUP INC | Corporates | Fixed Income | 4098339.69 | 0.39 | US172967BL44 | 5.61 | Jun 15, 2032 | 6.63 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4092364.33 | 0.39 | US665859AX29 | 5.81 | Nov 02, 2032 | 6.13 |
| KLA CORP | Corporates | Fixed Income | 4057078.47 | 0.39 | US482480AL46 | 5.94 | Jul 15, 2032 | 4.65 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4045596.43 | 0.39 | US747525BP77 | 6.44 | May 20, 2032 | 1.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3991709.96 | 0.38 | US78016FZQ08 | 5.94 | May 04, 2032 | 3.88 |
| BROADCOM INC | Corporates | Fixed Income | 3982770.0 | 0.38 | US11135FCG46 | 5.76 | Apr 15, 2032 | 5.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3969849.93 | 0.38 | US17275RBY71 | 5.67 | Feb 24, 2032 | 4.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3936633.22 | 0.38 | US65339KCJ79 | 5.87 | Jul 15, 2032 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 3912204.03 | 0.37 | US87612EBP07 | 6.13 | Sep 15, 2032 | 4.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3843923.03 | 0.37 | US969457BZ28 | 6.01 | Aug 15, 2032 | 4.65 |
| MPLX LP | Corporates | Fixed Income | 3817923.01 | 0.37 | US55336VBU35 | 6.0 | Sep 01, 2032 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3737444.66 | 0.36 | US808513CA10 | 6.03 | Mar 03, 2032 | 2.9 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3736846.16 | 0.36 | US674599EK76 | 5.44 | Jan 01, 2032 | 5.38 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3676476.57 | 0.35 | US845467AT68 | 4.92 | Feb 01, 2032 | 4.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3670618.69 | 0.35 | US70450YAL74 | 5.86 | Jun 01, 2032 | 4.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3654954.38 | 0.35 | US13607HR535 | 6.03 | Apr 07, 2032 | 3.6 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3650581.9 | 0.35 | US87612BBU52 | 5.12 | Jan 15, 2032 | 4.0 |
| AMGEN INC | Corporates | Fixed Income | 3618577.25 | 0.35 | US031162DE75 | 5.92 | Feb 22, 2032 | 3.35 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3615147.62 | 0.35 | US04010LBH50 | 5.5 | Mar 08, 2032 | 5.8 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3564134.18 | 0.34 | US09261HBX44 | 5.41 | Jan 29, 2032 | 6.0 |
| MASTERCARD INC | Corporates | Fixed Income | 3524003.92 | 0.34 | US57636QBB95 | 5.66 | Jan 15, 2032 | 4.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3515238.35 | 0.34 | US94106LBS79 | 5.91 | Apr 15, 2032 | 4.15 |
| CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 3487422.64 | 0.33 | US22541LAE39 | 5.64 | Jul 15, 2032 | 7.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3468683.61 | 0.33 | US571903BF91 | 6.4 | Oct 15, 2032 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3456441.01 | 0.33 | US87264ACQ67 | 6.23 | Mar 15, 2032 | 2.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3450446.9 | 0.33 | US855244BC24 | 5.97 | Feb 14, 2032 | 3.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3450022.13 | 0.33 | US25746UDR77 | 5.97 | Nov 15, 2032 | 5.38 |
| NXP BV | Corporates | Fixed Income | 3435570.36 | 0.33 | US62954HAJ77 | 6.04 | Feb 15, 2032 | 2.65 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3433184.95 | 0.33 | US084664DA63 | 6.07 | Mar 15, 2032 | 2.88 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3426618.68 | 0.33 | US595112BS19 | 6.18 | Apr 15, 2032 | 2.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3408263.77 | 0.33 | US24703TAN63 | 5.7 | Apr 01, 2032 | 5.3 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3402787.57 | 0.33 | US872898AH40 | 5.91 | Apr 22, 2032 | 4.25 |
| AMGEN INC | Corporates | Fixed Income | 3393238.66 | 0.33 | US031162CZ14 | 6.09 | Jan 15, 2032 | 2.0 |
| BROADCOM INC | Corporates | Fixed Income | 3391723.96 | 0.33 | US11135FCC32 | 5.71 | Feb 15, 2032 | 4.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3381438.66 | 0.32 | US87264ADS15 | 5.82 | May 15, 2032 | 5.13 |
| CSX CORP | Corporates | Fixed Income | 3374618.31 | 0.32 | US126408HU08 | 6.23 | Nov 15, 2032 | 4.1 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3349359.77 | 0.32 | US05526DBW48 | 5.73 | Mar 16, 2032 | 4.74 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3344091.92 | 0.32 | US67103HAL15 | 5.84 | Jun 15, 2032 | 4.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3328245.58 | 0.32 | US842400HT35 | 5.82 | Nov 01, 2032 | 5.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3321276.85 | 0.32 | US478160DK72 | 5.7 | Mar 01, 2032 | 4.85 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3307118.47 | 0.32 | US75513ECN94 | 6.17 | Mar 15, 2032 | 2.38 |
| JBS USA LUX SA | Corporates | Fixed Income | 3262588.29 | 0.31 | US46590XAP15 | 6.1 | May 15, 2032 | 3.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 3243910.77 | 0.31 | US46590XAU00 | 5.34 | Jan 15, 2032 | 3.63 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3237451.82 | 0.31 | US86964WAK80 | 5.85 | Jan 15, 2032 | 3.13 |
| TELUS CORPORATION | Corporates | Fixed Income | 3227904.32 | 0.31 | US87971MBW29 | 6.01 | May 13, 2032 | 3.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3204993.07 | 0.31 | US65339KBZ21 | 6.0 | Jan 15, 2032 | 2.44 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3201290.31 | 0.31 | US22160KAQ85 | 6.4 | Apr 20, 2032 | 1.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3173873.86 | 0.3 | US31620MBY12 | 5.85 | Jul 15, 2032 | 5.1 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3137584.92 | 0.3 | US49271VAQ32 | 5.93 | Apr 15, 2032 | 4.05 |
| ZOETIS INC | Corporates | Fixed Income | 3127202.28 | 0.3 | US98978VAV53 | 5.94 | Nov 16, 2032 | 5.6 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3123876.62 | 0.3 | US91913YAE05 | 5.51 | Apr 15, 2032 | 7.5 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3118705.97 | 0.3 | US254709AS70 | 5.77 | Nov 29, 2032 | 6.7 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3110002.06 | 0.3 | US459200KU40 | 6.01 | Jul 27, 2032 | 4.4 |
| CME GROUP INC | Corporates | Fixed Income | 3089738.98 | 0.3 | US12572QAK13 | 6.12 | Mar 15, 2032 | 2.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3089201.33 | 0.3 | US161175BX17 | 6.07 | Feb 01, 2032 | 2.3 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 3067618.02 | 0.29 | US72147KAH14 | 5.53 | Mar 01, 2032 | 3.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3062337.7 | 0.29 | US136375DC36 | 6.14 | Aug 05, 2032 | 3.85 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3016839.86 | 0.29 | US532457CW67 | 5.65 | Feb 12, 2032 | 4.9 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2990366.25 | 0.29 | US055451BK37 | 5.63 | Feb 21, 2032 | 5.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2989933.46 | 0.29 | US756109BP80 | 6.0 | Oct 13, 2032 | 5.63 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2986447.56 | 0.29 | US090572AQ17 | 5.91 | Mar 15, 2032 | 3.7 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2984505.26 | 0.29 | US76720AAT34 | 5.71 | Mar 14, 2032 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 2979109.06 | 0.29 | US682680BG78 | 5.83 | Nov 15, 2032 | 6.1 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2963851.99 | 0.28 | US03040WBA27 | 5.85 | Jun 01, 2032 | 4.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2939505.78 | 0.28 | US58013MFS89 | 6.09 | Sep 09, 2032 | 4.6 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 2934058.47 | 0.28 | US17252MAQ33 | 5.86 | May 01, 2032 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2915589.82 | 0.28 | US459200BB69 | 6.01 | Nov 29, 2032 | 5.88 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2861860.05 | 0.27 | US651639AZ99 | 6.36 | Jul 15, 2032 | 2.6 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2846199.28 | 0.27 | US373334KQ30 | 5.77 | May 15, 2032 | 4.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2842930.67 | 0.27 | US65339KDK34 | 5.63 | Mar 15, 2032 | 5.3 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2832987.65 | 0.27 | US02364WBK09 | 5.94 | Jul 21, 2032 | 4.7 |
| HCA INC | Corporates | Fixed Income | 2824776.45 | 0.27 | US404119DA49 | 5.58 | Mar 01, 2032 | 5.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2824141.47 | 0.27 | US053332BB79 | 5.96 | Aug 01, 2032 | 4.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2818126.64 | 0.27 | US539830BR92 | 6.0 | Jun 15, 2032 | 3.9 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2817957.12 | 0.27 | US42250PAE34 | 6.07 | Dec 15, 2032 | 5.25 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2815116.45 | 0.27 | US94106LCD91 | 5.74 | Mar 15, 2032 | 4.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2802900.19 | 0.27 | US742718FW49 | 6.11 | Feb 01, 2032 | 2.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2799946.89 | 0.27 | US459200LH20 | 5.62 | Feb 10, 2032 | 5.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2785737.66 | 0.27 | US015271AW93 | 6.34 | May 18, 2032 | 2.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2774671.93 | 0.27 | US962166BR41 | 5.45 | Mar 15, 2032 | 7.38 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2772366.64 | 0.27 | US05526DBX21 | 5.7 | Oct 19, 2032 | 7.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2764221.65 | 0.26 | US37940XAQ51 | 5.87 | Aug 15, 2032 | 5.4 |
| CHEVRON USA INC | Corporates | Fixed Income | 2743225.6 | 0.26 | US166756BE57 | 5.79 | Apr 15, 2032 | 4.82 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2737403.87 | 0.26 | US036752AW30 | 6.03 | Oct 15, 2032 | 5.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2731283.84 | 0.26 | US05526DCB91 | 5.94 | Aug 15, 2032 | 5.35 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2725979.58 | 0.26 | US49327V2C76 | 5.97 | Aug 08, 2032 | 4.9 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2724603.9 | 0.26 | US303901BL51 | 5.84 | Aug 16, 2032 | 5.63 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2721033.54 | 0.26 | US00217GAB95 | 5.95 | Mar 01, 2032 | 3.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2710703.86 | 0.26 | US609207BB05 | 6.05 | Mar 17, 2032 | 3.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2693335.87 | 0.26 | US620076BW88 | 5.65 | Jun 01, 2032 | 5.6 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2690187.46 | 0.26 | US92556HAD98 | 5.84 | May 19, 2032 | 4.2 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2677726.51 | 0.26 | US04020EAH09 | 5.52 | Mar 21, 2032 | 6.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 2677590.26 | 0.26 | US458140AN04 | 6.36 | Dec 15, 2032 | 4.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2676027.42 | 0.26 | US06417XAE13 | 6.06 | Feb 02, 2032 | 2.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2674084.16 | 0.26 | US00914AAS15 | 5.91 | Jan 15, 2032 | 2.88 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2663578.67 | 0.26 | US98388MAD92 | 5.76 | Jun 01, 2032 | 4.6 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2659991.43 | 0.25 | US438127AC63 | 6.04 | Mar 10, 2032 | 2.97 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2645469.72 | 0.25 | US68233JCK88 | 6.11 | Sep 15, 2032 | 4.55 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2642853.68 | 0.25 | US438516CZ71 | 5.64 | Feb 01, 2032 | 4.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2635116.84 | 0.25 | US65535HBA68 | 5.92 | Jan 22, 2032 | 3.0 |
| DICKS SPORTING GOODS INC. | Corporates | Fixed Income | 2620087.92 | 0.25 | US253393AF94 | 5.85 | Jan 15, 2032 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2593877.55 | 0.25 | US21036PBL13 | 5.73 | May 09, 2032 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2592311.94 | 0.25 | US10112RBE36 | 6.17 | Apr 01, 2032 | 2.55 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2590693.4 | 0.25 | US56501RAN61 | 5.91 | Mar 16, 2032 | 3.7 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2585404.64 | 0.25 | US361841AR08 | 5.83 | Jan 15, 2032 | 3.25 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 2575042.51 | 0.25 | US039482AD67 | 6.03 | Mar 01, 2032 | 2.9 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 2572680.94 | 0.25 | US25156PAD50 | 5.28 | Jun 01, 2032 | 9.25 |
| HP INC | Corporates | Fixed Income | 2511484.41 | 0.24 | US40434LAL99 | 5.9 | Apr 15, 2032 | 4.2 |
| CLOROX COMPANY | Corporates | Fixed Income | 2506164.94 | 0.24 | US189054AZ21 | 5.75 | May 01, 2032 | 4.6 |
| AUTONATION INC | Corporates | Fixed Income | 2491538.88 | 0.24 | US05329RAA14 | 5.84 | Mar 01, 2032 | 3.85 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2490727.73 | 0.24 | US20826FBK12 | 5.55 | Jan 15, 2032 | 4.85 |
| EATON CORPORATION | Corporates | Fixed Income | 2467681.67 | 0.24 | US278062AD69 | 6.27 | Nov 02, 2032 | 4.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2465970.46 | 0.24 | US25243YBE86 | 6.34 | Apr 29, 2032 | 2.13 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2462110.89 | 0.24 | US694308KG17 | 5.63 | Jun 15, 2032 | 5.9 |
| METLIFE INC | Corporates | Fixed Income | 2460963.77 | 0.24 | US59156RAE80 | 5.97 | Dec 15, 2032 | 6.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2431344.22 | 0.23 | US760759AZ35 | 6.23 | Feb 15, 2032 | 1.75 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2423707.32 | 0.23 | US01748TAC53 | 5.76 | Jul 01, 2032 | 5.41 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2422888.7 | 0.23 | US866677AH07 | 5.9 | Apr 15, 2032 | 4.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2418638.99 | 0.23 | US828807DT11 | 6.0 | Feb 01, 2032 | 2.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2358225.51 | 0.23 | US828807DQ71 | 6.04 | Jan 15, 2032 | 2.25 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2334963.35 | 0.22 | US256677AL96 | 6.0 | Nov 01, 2032 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 2330041.79 | 0.22 | US67077MBF41 | 5.66 | Mar 12, 2032 | 5.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2322233.15 | 0.22 | US883556CU41 | 6.08 | Nov 21, 2032 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2318078.84 | 0.22 | US24422EWL90 | 6.22 | Sep 15, 2032 | 4.35 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2315931.17 | 0.22 | US010392FX19 | 6.03 | Mar 15, 2032 | 3.05 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2301989.85 | 0.22 | US03027XBW92 | 5.85 | Mar 15, 2032 | 4.05 |
| HUMANA INC | Corporates | Fixed Income | 2269981.52 | 0.22 | US444859BR26 | 6.11 | Feb 03, 2032 | 2.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2235941.26 | 0.21 | US036752AT01 | 5.88 | May 15, 2032 | 4.1 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2222055.22 | 0.21 | US012653AE17 | 5.71 | Jun 01, 2032 | 5.05 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2214457.65 | 0.21 | US571748BR21 | 5.88 | Nov 01, 2032 | 5.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2207990.93 | 0.21 | US756109BL76 | 6.6 | Dec 15, 2032 | 2.85 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2205448.88 | 0.21 | US47837RAE09 | 6.1 | Dec 01, 2032 | 4.9 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2205148.69 | 0.21 | US845011AE58 | 5.84 | Mar 15, 2032 | 4.05 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2189744.54 | 0.21 | US842587DL81 | 5.91 | Oct 15, 2032 | 5.7 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2186433.05 | 0.21 | US92857WAB63 | 5.95 | Nov 30, 2032 | 6.25 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2186093.71 | 0.21 | US17136MAC64 | 5.94 | Nov 15, 2032 | 5.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2185087.95 | 0.21 | US345397G982 | 5.46 | Mar 19, 2032 | 6.53 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2184561.81 | 0.21 | US95040QAR56 | 6.01 | Jun 15, 2032 | 3.85 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 2183484.5 | 0.21 | US11272BAA17 | 6.05 | Jan 30, 2032 | 2.34 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 2172208.22 | 0.21 | US00130HCM51 | 5.58 | Mar 15, 2032 | 5.8 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2171542.2 | 0.21 | US25468PBW59 | 5.48 | Mar 01, 2032 | 7.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2170922.67 | 0.21 | US30040WAP32 | 5.93 | Mar 01, 2032 | 3.38 |
| EXELON CORPORATION | Corporates | Fixed Income | 2163522.73 | 0.21 | US30161NBE04 | 5.97 | Mar 15, 2032 | 3.35 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2153949.33 | 0.21 | US29717PAV94 | 6.11 | Mar 15, 2032 | 2.65 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2149659.17 | 0.21 | US94106BAC54 | 6.05 | Jan 15, 2032 | 2.2 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2147453.19 | 0.21 | US976826BQ93 | 6.19 | Sep 01, 2032 | 3.95 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2142136.59 | 0.21 | US007903BF39 | 5.96 | Jun 01, 2032 | 3.92 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2136878.7 | 0.2 | US976656CN66 | 6.12 | Sep 30, 2032 | 4.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2130712.57 | 0.2 | US609207AY17 | 6.78 | Oct 15, 2032 | 1.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2122281.59 | 0.2 | US025537AW19 | 5.83 | Nov 01, 2032 | 5.95 |
| CONOCOPHILLIPS | Corporates | Fixed Income | 2122072.13 | 0.2 | US20825CAF14 | 6.06 | Oct 15, 2032 | 5.9 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2118119.16 | 0.2 | US74949LAE20 | 5.77 | May 20, 2032 | 4.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2109955.27 | 0.2 | US075887CP25 | 6.1 | Aug 22, 2032 | 4.3 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2100861.22 | 0.2 | US969457BM15 | 5.3 | Mar 15, 2032 | 8.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2100523.32 | 0.2 | US927804GG32 | 6.2 | Mar 30, 2032 | 2.4 |
| ECOLAB INC | Corporates | Fixed Income | 2097180.72 | 0.2 | US278865BM17 | 6.11 | Feb 01, 2032 | 2.13 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2096400.36 | 0.2 | US655844CM86 | 6.04 | Mar 15, 2032 | 3.0 |
| MASTERCARD INC | Corporates | Fixed Income | 2059255.7 | 0.2 | US57636QBG82 | 5.71 | Mar 15, 2032 | 4.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2058197.14 | 0.2 | US30225VAG23 | 6.17 | Mar 15, 2032 | 2.35 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2057483.99 | 0.2 | US46188BAD47 | 5.91 | Apr 15, 2032 | 4.15 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2040011.55 | 0.2 | US115236AE14 | 5.82 | Mar 17, 2032 | 4.2 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2025419.15 | 0.19 | US02666TAE73 | 6.0 | Apr 15, 2032 | 3.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2021516.99 | 0.19 | US571903BT95 | 5.74 | Apr 15, 2032 | 5.1 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2021229.48 | 0.19 | US427866BM92 | 5.67 | Feb 24, 2032 | 4.95 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 2009608.68 | 0.19 | US053484AB76 | 6.08 | Jan 15, 2032 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2005630.45 | 0.19 | US86562MDT45 | 5.53 | Jan 15, 2032 | 5.45 |
| SUNCOR ENERGY INC. | Corporates | Fixed Income | 2001554.92 | 0.19 | US867229AC03 | 5.34 | Feb 01, 2032 | 7.15 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2000865.18 | 0.19 | US194162AP89 | 6.3 | Aug 15, 2032 | 3.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2000505.71 | 0.19 | US637432MS19 | 6.16 | Nov 01, 2032 | 4.02 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1997395.88 | 0.19 | US89114TZQ83 | 6.01 | Jan 12, 2032 | 2.45 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1986158.7 | 0.19 | US8426EPAF56 | 5.93 | Sep 15, 2032 | 5.15 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1984937.72 | 0.19 | US03076CAL00 | 5.79 | May 13, 2032 | 4.5 |
| AEP TEXAS INC | Corporates | Fixed Income | 1980011.59 | 0.19 | US00108WAP59 | 5.76 | May 15, 2032 | 4.7 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1976797.3 | 0.19 | US50077LBM72 | 5.66 | Mar 15, 2032 | 5.2 |
| AON CORP | Corporates | Fixed Income | 1975022.85 | 0.19 | US03740LAF94 | 6.03 | Sep 12, 2032 | 5.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1973818.2 | 0.19 | US670346AV71 | 6.06 | Apr 01, 2032 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1970372.89 | 0.19 | US24422EWH88 | 6.03 | Jun 07, 2032 | 3.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1965252.35 | 0.19 | US68233DAT46 | 5.46 | May 01, 2032 | 7.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1964377.59 | 0.19 | US15189XAZ15 | 6.18 | Oct 01, 2032 | 4.45 |
| NETAPP INC | Corporates | Fixed Income | 1954485.8 | 0.19 | US64110DAM65 | 5.63 | Mar 17, 2032 | 5.5 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1947302.61 | 0.19 | US037735DA25 | 6.0 | Aug 01, 2032 | 4.5 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1945913.3 | 0.19 | US89681LAA08 | 5.98 | Mar 15, 2032 | 3.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1927795.57 | 0.18 | US04316JAM18 | 5.6 | Feb 15, 2032 | 5.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1916728.58 | 0.18 | US747525BQ50 | 5.86 | May 20, 2032 | 4.25 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1910670.48 | 0.18 | US902133AY31 | 6.04 | Feb 04, 2032 | 2.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1909128.4 | 0.18 | US637432CT02 | 5.36 | Mar 01, 2032 | 8.0 |
| WRKCO INC | Corporates | Fixed Income | 1903062.27 | 0.18 | US92940PAF18 | 5.9 | Jun 01, 2032 | 4.2 |
| EBAY INC | Corporates | Fixed Income | 1901030.02 | 0.18 | US278642BB85 | 5.83 | Nov 22, 2032 | 6.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1889411.46 | 0.18 | US637432NY77 | 6.17 | Apr 15, 2032 | 2.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1879181.72 | 0.18 | US824348BN55 | 6.21 | Mar 15, 2032 | 2.2 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1866409.05 | 0.18 | US303075AB13 | 5.92 | Mar 01, 2032 | 3.45 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1861971.33 | 0.18 | US02361DAY67 | 6.21 | Sep 01, 2032 | 3.85 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1861885.11 | 0.18 | US04273WAC55 | 5.98 | Feb 15, 2032 | 2.95 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1860418.14 | 0.18 | US49446RAZ29 | 6.05 | Apr 01, 2032 | 3.2 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 1858180.45 | 0.18 | US191241AJ70 | 6.66 | Sep 01, 2032 | 1.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1848425.46 | 0.18 | US74456QCJ31 | 6.02 | Mar 15, 2032 | 3.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1843914.34 | 0.18 | US37045XFG60 | 5.63 | Apr 04, 2032 | 5.63 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1839503.94 | 0.18 | US95040QAP90 | 5.93 | Jan 15, 2032 | 2.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1838879.64 | 0.18 | US26442CBG87 | 6.07 | Mar 15, 2032 | 2.85 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1835157.83 | 0.18 | US74762EAH53 | 6.01 | Jan 15, 2032 | 2.35 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1827835.77 | 0.18 | US835495AP77 | 5.96 | Feb 01, 2032 | 2.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1824087.61 | 0.17 | US776696AH96 | 5.68 | Feb 15, 2032 | 4.75 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1813021.83 | 0.17 | US874054AH20 | 5.93 | Apr 14, 2032 | 4.0 |
| ORIX CORPORATION | Corporates | Fixed Income | 1799964.0 | 0.17 | US686330AR22 | 6.06 | Sep 13, 2032 | 5.2 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1799450.5 | 0.17 | US096630AJ70 | 6.25 | Sep 01, 2032 | 3.6 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1793106.71 | 0.17 | US03770DAE31 | 5.4 | Mar 15, 2032 | 6.55 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1779100.12 | 0.17 | US15189WAP59 | 5.94 | Jul 01, 2032 | 4.4 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1777236.46 | 0.17 | US34355JAB44 | 5.92 | Jan 15, 2032 | 2.8 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1774143.53 | 0.17 | US615369AZ82 | 6.08 | Aug 08, 2032 | 4.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1765771.9 | 0.17 | US50540RBA95 | 5.82 | Apr 01, 2032 | 4.55 |
| FLEX LTD | Corporates | Fixed Income | 1764893.39 | 0.17 | US33938XAF24 | 5.5 | Jan 15, 2032 | 5.25 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1761198.04 | 0.17 | US94106BAE11 | 6.1 | Jun 01, 2032 | 3.2 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1750759.2 | 0.17 | US34964CAF32 | 5.88 | Mar 25, 2032 | 4.0 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 1749309.44 | 0.17 | US47233JDX37 | 6.55 | Oct 15, 2032 | 2.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1734996.82 | 0.17 | US694308KC03 | 5.74 | Mar 01, 2032 | 4.4 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1729842.77 | 0.17 | US142339AL49 | 6.17 | Mar 01, 2032 | 2.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1722196.63 | 0.17 | US743315AZ61 | 6.04 | Mar 15, 2032 | 3.0 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 1717866.54 | 0.16 | US90932JAA07 | 4.58 | Nov 01, 2033 | 2.7 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1717456.39 | 0.16 | US372460AC93 | 5.98 | Feb 01, 2032 | 2.75 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1715810.19 | 0.16 | US174610AW56 | 6.54 | Sep 30, 2032 | 2.64 |
| GE CAPITAL FUNDING LLC (US) | Corporates | Fixed Income | 1715446.33 | 0.16 | US36166NAK90 | 5.79 | May 15, 2032 | 4.55 |
| TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 1709527.98 | 0.16 | US882389CC14 | 5.63 | Jul 15, 2032 | 7.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1709421.53 | 0.16 | US68233JCF93 | 5.91 | Jun 01, 2032 | 4.15 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1703136.47 | 0.16 | US906548CT77 | 6.22 | Mar 15, 2032 | 2.15 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1681024.96 | 0.16 | US913903BA74 | 5.95 | Jan 15, 2032 | 2.65 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1677395.11 | 0.16 | US797440CB87 | 6.04 | Mar 15, 2032 | 3.0 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1675839.96 | 0.16 | US136385AC52 | 5.29 | Jan 15, 2032 | 7.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1672800.14 | 0.16 | US743315AL75 | 5.96 | Dec 01, 2032 | 6.25 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1661697.78 | 0.16 | US15135UAW99 | 5.95 | Jan 15, 2032 | 2.65 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1656502.7 | 0.16 | US37959EAB83 | 5.82 | Jun 15, 2032 | 4.8 |
| PROLOGIS LP | Corporates | Fixed Income | 1653861.67 | 0.16 | US74340XCB55 | 6.04 | Jan 15, 2032 | 2.25 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1653107.9 | 0.16 | US26442UAN46 | 6.01 | Apr 01, 2032 | 3.4 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1639375.45 | 0.16 | US117043AU39 | 6.12 | Sep 15, 2032 | 4.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 1637286.12 | 0.16 | US686330AP65 | 5.97 | Apr 13, 2032 | 4.0 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1634793.8 | 0.16 | US040555DE14 | 5.88 | Dec 15, 2032 | 6.35 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1629615.16 | 0.16 | US709629AS88 | 5.71 | Jul 15, 2032 | 5.9 |
| HPS CORPORATE LENDING FUND | Corporates | Fixed Income | 1613053.57 | 0.15 | US40440VAK17 | 5.62 | Apr 14, 2032 | 5.95 |
| CUBESMART LP | Corporates | Fixed Income | 1611588.1 | 0.15 | US22966RAJ59 | 6.07 | Feb 15, 2032 | 2.5 |
| GATX CORPORATION | Corporates | Fixed Income | 1610928.24 | 0.15 | US361448BJ12 | 6.04 | Jun 01, 2032 | 3.5 |
| CABOT CORPORATION | Corporates | Fixed Income | 1606436.42 | 0.15 | US127055AM33 | 5.83 | Jun 30, 2032 | 5.0 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1600994.51 | 0.15 | US039483AT92 | 6.01 | Oct 01, 2032 | 5.93 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1591532.43 | 0.15 | US25746UDP12 | 6.07 | Aug 15, 2032 | 4.35 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1575678.89 | 0.15 | US854502AQ45 | 6.1 | May 15, 2032 | 3.0 |
| AMERICAN AIRLINES INC | Corporates | Fixed Income | 1572276.0 | 0.15 | US02377LAA26 | 4.45 | Aug 15, 2033 | 3.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1562611.92 | 0.15 | US23338VAQ95 | 6.01 | Mar 01, 2032 | 3.0 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1559129.82 | 0.15 | US745310AN24 | 5.81 | Mar 15, 2032 | 4.22 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1553397.69 | 0.15 | US74456QCK04 | 6.15 | Dec 15, 2032 | 4.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1545785.97 | 0.15 | US882508BP81 | 6.22 | Aug 16, 2032 | 3.65 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1542235.0 | 0.15 | US251799AA02 | 5.44 | Apr 15, 2032 | 7.95 |
| DUKE ENERGY CAROLINES LLC | Corporates | Fixed Income | 1535567.19 | 0.15 | US264399ED44 | 5.97 | Oct 15, 2032 | 6.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1525778.96 | 0.15 | US29364WBH07 | 6.33 | Jun 15, 2032 | 2.35 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1522212.39 | 0.15 | US053611AM12 | 6.12 | Feb 15, 2032 | 2.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1502662.34 | 0.14 | US89115A3G59 | 5.59 | Jan 30, 2032 | 5.3 |
| JETBLUE AIRWAYS CORPORATION 2020-1 | Corporates | Fixed Income | 1499757.91 | 0.14 | US477164AA59 | 4.08 | Nov 15, 2032 | 4.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1488153.06 | 0.14 | US59523UAW71 | 5.59 | Feb 15, 2032 | 5.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1472572.82 | 0.14 | US06406RBB24 | 6.02 | Jan 26, 2032 | 2.5 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1456434.69 | 0.14 | US010392FZ66 | 6.14 | Sep 01, 2032 | 3.94 |
| APTARGROUP INC | Corporates | Fixed Income | 1437732.27 | 0.14 | US038336AA11 | 5.93 | Mar 15, 2032 | 3.6 |
| KILROY REALTY LP | Corporates | Fixed Income | 1431167.61 | 0.14 | US49427RAQ56 | 6.58 | Nov 15, 2032 | 2.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1427531.06 | 0.14 | US842400HM81 | 5.98 | Feb 01, 2032 | 2.75 |
| TAPESTRY INC | Corporates | Fixed Income | 1418307.84 | 0.14 | US876030AA54 | 6.03 | Mar 15, 2032 | 3.05 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1414673.92 | 0.14 | US12503MAD02 | 6.05 | Mar 16, 2032 | 3.0 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1403007.78 | 0.13 | US0778FPAG48 | 6.14 | Feb 15, 2032 | 2.15 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 1393178.2 | 0.13 | US03063UAB70 | 5.74 | May 15, 2032 | 5.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1386218.25 | 0.13 | US637432NZ43 | 6.3 | Dec 15, 2032 | 4.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1380811.32 | 0.13 | US89236TJW62 | 6.02 | Jan 13, 2032 | 2.4 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1374651.4 | 0.13 | US281020BB24 | 5.65 | Mar 15, 2032 | 5.25 |
| PULTE GROUP INC | Corporates | Fixed Income | 1361069.16 | 0.13 | US745867AM30 | 5.45 | Jun 15, 2032 | 7.88 |
| JETBLUE AIRWAYS 2019-1 PASS THROUG | Corporates | Fixed Income | 1359311.79 | 0.13 | US477143AH41 | 4.62 | Nov 15, 2033 | 2.75 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1346617.21 | 0.13 | US46817MAS61 | 5.64 | Jun 08, 2032 | 5.67 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 1345881.37 | 0.13 | US40049JAT43 | 5.23 | Mar 11, 2032 | 8.5 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1343096.44 | 0.13 | US09581JAS50 | 5.71 | Feb 15, 2032 | 4.38 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1339273.34 | 0.13 | US42307TAG31 | 5.53 | Mar 15, 2032 | 6.75 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1332055.04 | 0.13 | US887389AL89 | 5.87 | Apr 01, 2032 | 4.13 |
| KEMPER CORP | Corporates | Fixed Income | 1327522.2 | 0.13 | US488401AD23 | 5.83 | Feb 23, 2032 | 3.8 |
| UDR INC MTN | Corporates | Fixed Income | 1327352.66 | 0.13 | US90265EAT73 | 6.52 | Aug 01, 2032 | 2.1 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1313847.88 | 0.13 | US23311VAK35 | 5.9 | Feb 15, 2032 | 3.25 |
| AGREE LP | Corporates | Fixed Income | 1293670.8 | 0.12 | US008513AD57 | 6.11 | Oct 01, 2032 | 4.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 1293058.34 | 0.12 | US87612EAK29 | 5.87 | Nov 01, 2032 | 6.35 |
| J M SMUCKER CO | Corporates | Fixed Income | 1258104.55 | 0.12 | US832696AU25 | 6.22 | Mar 15, 2032 | 2.13 |
| VERISIGN INC | Corporates | Fixed Income | 1255116.74 | 0.12 | US92343EAQ52 | 5.81 | Jun 01, 2032 | 5.25 |
| AVNET INC | Corporates | Fixed Income | 1251737.64 | 0.12 | US053807AV56 | 5.65 | Jun 01, 2032 | 5.5 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1243828.84 | 0.12 | US049560AX34 | 6.04 | Oct 15, 2032 | 5.45 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1243630.42 | 0.12 | US494550AL04 | 5.41 | Mar 15, 2032 | 7.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 1232601.94 | 0.12 | US521865BC87 | 5.96 | Jan 15, 2032 | 2.6 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 1206630.73 | 0.12 | US744330AB76 | 5.95 | Mar 24, 2032 | 3.63 |
| ASSURANT INC | Corporates | Fixed Income | 1173859.69 | 0.11 | US04621XAN84 | 5.95 | Jan 15, 2032 | 2.65 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1143816.98 | 0.11 | US837004BV11 | 5.43 | Feb 01, 2032 | 6.63 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1136511.22 | 0.11 | US448579AV47 | 5.62 | Mar 30, 2032 | 5.75 |
| ONE GAS INC | Corporates | Fixed Income | 1135423.32 | 0.11 | US68235PAM05 | 6.13 | Sep 01, 2032 | 4.25 |
| JOHNS HOPKINS UNIVERSITY | Corporates | Fixed Income | 1127052.8 | 0.11 | US478115AH19 | 5.89 | Jul 01, 2032 | 4.71 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1108449.0 | 0.11 | US749685AY95 | 5.89 | Jan 15, 2032 | 2.95 |
| WP CAREY INC | Corporates | Fixed Income | 1107602.99 | 0.11 | US92936UAJ88 | 6.04 | Feb 01, 2032 | 2.45 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1106307.16 | 0.11 | US007944AH47 | 5.58 | Mar 01, 2032 | 5.43 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1079788.21 | 0.1 | US210518DP81 | 6.18 | Aug 15, 2032 | 3.6 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1074531.33 | 0.1 | US963320AZ92 | 5.73 | May 14, 2032 | 4.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1068924.19 | 0.1 | US756109CE25 | 6.03 | Feb 15, 2032 | 2.7 |
| LEIDOS INC | Corporates | Fixed Income | 1066453.15 | 0.1 | US52532XAK19 | 5.62 | Mar 15, 2032 | 5.4 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1045391.99 | 0.1 | US898813AU40 | 6.05 | May 15, 2032 | 3.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1027846.25 | 0.1 | US15189XAX66 | 6.01 | Mar 01, 2032 | 3.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 997302.22 | 0.1 | US958102AR62 | 5.9 | Feb 01, 2032 | 3.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 964941.37 | 0.09 | US459200KN07 | 6.01 | Feb 09, 2032 | 2.72 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 958352.77 | 0.09 | US744448CW94 | 5.87 | Jun 01, 2032 | 4.1 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 955053.18 | 0.09 | US202795JW12 | 6.01 | Mar 15, 2032 | 3.15 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 949373.33 | 0.09 | US78646UAB52 | 5.91 | Jan 15, 2032 | 2.85 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 887784.06 | 0.09 | US534187BQ10 | 5.93 | Mar 01, 2032 | 3.4 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 781083.54 | 0.07 | US222793AB73 | 5.52 | Feb 15, 2032 | 5.38 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 743781.31 | 0.07 | US720198AF73 | 6.11 | Apr 01, 2032 | 2.75 |
| PIEDMONT HEALTHCARE INC | Corporates | Fixed Income | 611295.77 | 0.06 | US72014TAC36 | 6.03 | Jan 01, 2032 | 2.04 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 537996.06 | 0.05 | US11120VAN38 | 5.7 | Apr 01, 2032 | 5.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 521157.61 | 0.05 | US032654AY10 | 6.22 | Oct 01, 2032 | 4.25 |
| USD CASH | Cash and/or Derivatives | Cash | 57619.23 | 0.01 | nan | 0.0 | nan | 0.0 |
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