ETF constituents for IBDX

Below, a list of constituents for IBDX (iShares® iBonds® Dec 2032 Term Corporate ETF) is shown. In total, IBDX consists of 318 securities.

Note: The data shown here is as of date Mar 26, 2024 (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 9808640.78 1.79 US55903VBC63 6.57 Mar 15, 2032 4.28
VERIZON COMMUNICATIONS INC Corporates Fixed Income 8586401.81 1.56 US92343VGN82 7.05 Mar 15, 2032 2.36
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7989482.17 1.46 US00774MAX39 6.68 Jan 30, 2032 3.3
META PLATFORMS INC Corporates Fixed Income 6176924.42 1.13 US30303M8H84 6.97 Aug 15, 2032 3.85
SPRINT CAPITAL CORPORATION Corporates Fixed Income 5751372.42 1.05 US852060AT99 5.98 Mar 15, 2032 8.75
ORACLE CORPORATION Corporates Fixed Income 5657990.28 1.03 US68389XCJ28 6.5 Nov 09, 2032 6.25
AT&T INC Corporates Fixed Income 4890963.34 0.89 US00206RKH48 6.97 Feb 01, 2032 2.25
FORD MOTOR COMPANY Corporates Fixed Income 4795082.64 0.87 US345370DA55 6.72 Feb 12, 2032 3.25
AMAZON.COM INC Corporates Fixed Income 4721225.38 0.86 US023135CH74 6.7 Apr 13, 2032 3.6
AMAZON.COM INC Corporates Fixed Income 4582118.8 0.83 US023135CR56 6.91 Dec 01, 2032 4.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4410709.3 0.8 US89115A2E11 6.7 Jun 08, 2032 4.46
BROADCOM INC Corporates Fixed Income 4393092.61 0.8 US11135FAS02 6.94 Nov 15, 2032 4.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 4141341.62 0.75 US775109CH22 6.69 Mar 15, 2032 3.8
FORD MOTOR COMPANY Corporates Fixed Income 4112073.46 0.75 US345370DB39 6.47 Aug 19, 2032 6.1
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4087404.43 0.74 US36267VAK98 6.6 Nov 22, 2032 5.91
HCA INC Corporates Fixed Income 3999020.21 0.73 US404119CK30 6.73 Mar 15, 2032 3.63
HALEON US CAPITAL LLC Corporates Fixed Income 3897829.69 0.71 US36264FAM32 6.76 Mar 24, 2032 3.63
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3677919.49 0.67 US10373QBT67 6.79 Jan 12, 2032 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3608845.66 0.66 US718172CX57 6.62 Nov 17, 2032 5.75
LOWES COMPANIES INC Corporates Fixed Income 3507629.94 0.64 US548661EH62 6.62 Apr 01, 2032 3.75
ALTRIA GROUP INC Corporates Fixed Income 3388730.73 0.62 US02209SBL60 6.92 Feb 04, 2032 2.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3381319.75 0.62 US110122DU92 6.9 Mar 15, 2032 2.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 3333735.85 0.61 US91324PEJ75 6.64 May 15, 2032 4.2
VICI PROPERTIES LP Corporates Fixed Income 3237556.1 0.59 US925650AD55 6.4 May 15, 2032 5.13
BAXTER INTERNATIONAL INC Corporates Fixed Income 3142572.58 0.57 US071813CS61 6.89 Feb 01, 2032 2.54
GENERAL MOTORS CO Corporates Fixed Income 3138990.79 0.57 US37045VAZ31 6.55 Oct 15, 2032 5.6
COREBRIDGE FINANCIAL INC Corporates Fixed Income 3114377.55 0.57 US21871XAH26 6.58 Apr 05, 2032 3.9
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3070000.0 0.56 US0669224778 0.13 nan 5.34
COCA-COLA CO Corporates Fixed Income 3041633.87 0.55 US191216DP21 6.93 Jan 05, 2032 2.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2967041.13 0.54 US341081GG63 6.92 Feb 03, 2032 2.45
WORKDAY INC Corporates Fixed Income 2884097.96 0.53 US98138HAJ05 6.6 Apr 01, 2032 3.8
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2877209.85 0.52 US45866FAN42 7.6 Sep 15, 2032 1.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2867339.54 0.52 US89114TZV78 6.86 Mar 10, 2032 3.2
GENERAL ELECTRIC CO MTN Corporates Fixed Income 2852336.41 0.52 US36962GXZ26 6.26 Mar 15, 2032 6.75
MORGAN STANLEY Corporates Fixed Income 2828780.82 0.52 US617446HD43 6.04 Apr 01, 2032 7.25
KINDER MORGAN INC MTN Corporates Fixed Income 2797519.5 0.51 US28368EAE68 5.93 Jan 15, 2032 7.75
EQUINIX INC Corporates Fixed Income 2721854.86 0.5 US29444UBU97 6.61 Apr 15, 2032 3.9
APPLE INC Corporates Fixed Income 2710494.1 0.49 US037833EP10 7.08 Aug 08, 2032 3.35
COMCAST CORPORATION Corporates Fixed Income 2701582.75 0.49 US20030NEB38 6.68 Nov 15, 2032 5.5
CITIGROUP INC Corporates Fixed Income 2695494.73 0.49 US172967BL44 6.31 Jun 15, 2032 6.63
INTEL CORPORATION Corporates Fixed Income 2678092.31 0.49 US458140CA64 6.87 Aug 05, 2032 4.15
DUKE ENERGY CORP Corporates Fixed Income 2638233.88 0.48 US26441CBT18 6.8 Aug 15, 2032 4.5
BROADCOM INC 144A Corporates Fixed Income 2619310.38 0.48 US11135FBT75 6.55 Apr 15, 2032 4.15
HOME DEPOT INC Corporates Fixed Income 2617176.89 0.48 US437076CS90 6.9 Sep 15, 2032 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 2579820.89 0.47 US70450YAL74 6.64 Jun 01, 2032 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2574050.53 0.47 US65339KCJ79 6.62 Jul 15, 2032 5.0
ARCELORMITTAL SA Corporates Fixed Income 2525320.62 0.46 US03938LBF04 6.42 Nov 29, 2032 6.8
PEPSICO INC Corporates Fixed Income 2524730.13 0.46 US713448FM56 6.88 Jul 18, 2032 3.9
NORTHERN TRUST CORPORATION Corporates Fixed Income 2508642.48 0.46 US665859AX29 6.5 Nov 02, 2032 6.13
HOME DEPOT INC Corporates Fixed Income 2492337.71 0.45 US437076CP51 6.79 Apr 15, 2032 3.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2487207.87 0.45 US37045XDS27 6.69 Jan 12, 2032 3.1
UNION PACIFIC CORPORATION Corporates Fixed Income 2486273.11 0.45 US907818FX12 6.87 Feb 14, 2032 2.8
UNILEVER CAPITAL CORP Corporates Fixed Income 2473127.01 0.45 US904764AH00 6.7 Nov 15, 2032 5.9
S&P GLOBAL INC Corporates Fixed Income 2472976.85 0.45 US78409VBK98 6.88 Mar 01, 2032 2.9
WALMART INC Corporates Fixed Income 2459336.49 0.45 US931142EY50 6.97 Sep 09, 2032 4.15
TARGET CORPORATION Corporates Fixed Income 2449973.08 0.45 US87612EBP07 6.9 Sep 15, 2032 4.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 2428027.07 0.44 US15089QAP90 6.33 Jul 15, 2032 6.38
WILLIAMS COMPANIES INC Corporates Fixed Income 2391614.01 0.44 US969457BZ28 6.77 Aug 15, 2032 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 2377660.85 0.43 US94106LBS79 6.57 Apr 15, 2032 4.15
QUALCOMM INCORPORATED Corporates Fixed Income 2366221.48 0.43 US747525BP77 7.36 May 20, 2032 1.65
DOMINION ENERGY INC Corporates Fixed Income 2313578.82 0.42 US25746UDR77 6.69 Nov 15, 2032 5.38
MPLX LP Corporates Fixed Income 2298639.41 0.42 US55336VBU35 6.75 Sep 01, 2032 4.95
KLA CORP Corporates Fixed Income 2297866.43 0.42 US482480AL46 6.7 Jul 15, 2032 4.65
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2288816.63 0.42 US084664DA63 6.92 Mar 15, 2032 2.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2286391.26 0.42 US87612BBU52 5.8 Jan 15, 2032 4.0
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 2235924.24 0.41 US16411QAN16 6.38 Jan 31, 2032 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2234739.17 0.41 US13607HR535 6.71 Apr 07, 2032 3.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2223150.03 0.41 US571903BF91 7.06 Oct 15, 2032 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2216276.62 0.4 US808513CA10 6.88 Mar 03, 2032 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2200418.1 0.4 US842400HT35 6.54 Nov 01, 2032 5.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2186866.86 0.4 US78016FZQ08 6.73 May 04, 2032 3.88
STARBUCKS CORPORATION Corporates Fixed Income 2171637.54 0.4 US855244BC24 6.82 Feb 14, 2032 3.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 2165197.3 0.39 US67103HAL15 6.6 Jun 15, 2032 4.7
CSX CORP Corporates Fixed Income 2144968.51 0.39 US126408HU08 7.0 Nov 15, 2032 4.1
AMGEN INC Corporates Fixed Income 2134876.28 0.39 US031162DE75 6.75 Feb 22, 2032 3.35
T-MOBILE USA INC Corporates Fixed Income 2121106.93 0.39 US87264ACQ67 7.08 Mar 15, 2032 2.7
CREDIT SUISSE (USA) INC Corporates Fixed Income 2116497.67 0.39 US22541LAE39 6.33 Jul 15, 2032 7.13
MICRON TECHNOLOGY INC Corporates Fixed Income 2116524.62 0.39 US595112BS19 6.93 Apr 15, 2032 2.7
ZOETIS INC Corporates Fixed Income 2073104.66 0.38 US98978VAV53 6.66 Nov 16, 2032 5.6
KEURIG DR PEPPER INC Corporates Fixed Income 2071844.24 0.38 US49271VAQ32 6.58 Apr 15, 2032 4.05
BAT CAPITAL CORP Corporates Fixed Income 2069453.69 0.38 US05526DBW48 6.49 Mar 16, 2032 4.74
TELUS CORPORATION Corporates Fixed Income 2024731.21 0.37 US87971MBW29 6.81 May 13, 2032 3.4
NEWMONT CORPORATION Corporates Fixed Income 2013140.14 0.37 US651639AZ99 7.21 Jul 15, 2032 2.6
ONEOK INC Corporates Fixed Income 1986629.75 0.36 US682680BG78 6.53 Nov 15, 2032 6.1
AMGEN INC Corporates Fixed Income 1980404.3 0.36 US031162CZ14 6.99 Jan 15, 2032 2.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1967819.79 0.36 US31620MBY12 6.6 Jul 15, 2032 5.1
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1952380.16 0.36 US75513ECN94 7.05 Mar 15, 2032 2.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1943025.12 0.35 US459200KU40 6.78 Jul 27, 2032 4.4
MCDONALDS CORPORATION MTN Corporates Fixed Income 1936187.8 0.35 US58013MFS89 6.86 Sep 09, 2032 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1923114.65 0.35 US65339KBZ21 6.87 Jan 15, 2032 2.44
NXP BV Corporates Fixed Income 1911026.13 0.35 US62954HAJ77 6.91 Feb 15, 2032 2.65
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1903137.18 0.35 US254709AS70 6.43 Nov 29, 2032 6.7
JBS USA LUX SA Corporates Fixed Income 1897912.03 0.35 US46590XAP15 6.92 May 15, 2032 3.0
JBS USA LUX SA Corporates Fixed Income 1881208.45 0.34 US46590XAU00 6.23 Jan 15, 2032 3.63
AUTOZONE INC Corporates Fixed Income 1877555.98 0.34 US053332BB79 6.71 Aug 01, 2032 4.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1867142.81 0.34 US02364WBK09 6.69 Jul 21, 2032 4.7
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 1865852.58 0.34 US22160KAQ85 7.25 Apr 20, 2032 1.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1859115.99 0.34 US539830BR92 6.79 Jun 15, 2032 3.9
TSMC ARIZONA CORP Corporates Fixed Income 1855374.87 0.34 US872898AH40 6.57 Apr 22, 2032 4.25
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1850384.19 0.34 US161175BX17 6.94 Feb 01, 2032 2.3
CONSTELLATION BRANDS INC Corporates Fixed Income 1849748.2 0.34 US21036PBL13 6.49 May 09, 2032 4.75
BIO-RAD LABORATORIES INC Corporates Fixed Income 1837185.84 0.33 US090572AQ17 6.72 Mar 15, 2032 3.7
SUZANO AUSTRIA GMBH Corporates Fixed Income 1832664.47 0.33 US86964WAK80 6.68 Jan 15, 2032 3.13
VALERO ENERGY CORPORATION Corporates Fixed Income 1823922.76 0.33 US91913YAE05 6.04 Apr 15, 2032 7.5
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1813006.2 0.33 US256677AL96 6.74 Nov 01, 2032 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 1811767.28 0.33 US756109BP80 6.55 Oct 13, 2032 5.63
WEYERHAEUSER COMPANY Corporates Fixed Income 1796166.43 0.33 US962166BR41 6.16 Mar 15, 2032 7.38
CME GROUP INC Corporates Fixed Income 1794352.49 0.33 US12572QAK13 6.98 Mar 15, 2032 2.65
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1792698.3 0.33 US06417XAE13 6.94 Feb 02, 2032 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1790372.88 0.33 US015271AW93 7.23 May 18, 2032 2.0
HONDA MOTOR CO LTD Corporates Fixed Income 1781869.37 0.32 US438127AC63 6.89 Mar 10, 2032 2.97
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1780232.38 0.32 US136375DC36 6.94 Aug 05, 2032 3.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1761550.25 0.32 US459200BB69 6.73 Nov 29, 2032 5.88
APTIV PLC Corporates Fixed Income 1743977.04 0.32 US00217GAB95 6.79 Mar 01, 2032 3.25
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 1736799.63 0.32 US25156PAD50 5.94 Jun 01, 2032 9.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1734914.71 0.32 US303901BL51 6.56 Aug 16, 2032 5.63
BAT CAPITAL CORP Corporates Fixed Income 1726232.24 0.31 US05526DBX21 6.16 Oct 19, 2032 7.75
METLIFE INC Corporates Fixed Income 1714848.51 0.31 US59156RAE80 6.66 Dec 15, 2032 6.5
PILGRIMS PRIDE CORP Corporates Fixed Income 1710809.6 0.31 US72147KAH14 6.38 Mar 01, 2032 3.5
HP INC Corporates Fixed Income 1700000.37 0.31 US40434LAL99 6.54 Apr 15, 2032 4.2
BOSTON PROPERTIES LP Corporates Fixed Income 1693183.15 0.31 US10112RBE36 6.92 Apr 01, 2032 2.55
ELEVANCE HEALTH INC Corporates Fixed Income 1682372.03 0.31 US036752AW30 6.59 Oct 15, 2032 5.5
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 1670658.55 0.3 US883556CU41 6.82 Nov 21, 2032 4.95
CLOROX COMPANY Corporates Fixed Income 1663741.01 0.3 US189054AZ21 6.51 May 01, 2032 4.6
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 1660618.49 0.3 US25468PBW59 6.2 Mar 01, 2032 7.0
DICKS SPORTING GOODS INC. Corporates Fixed Income 1654461.69 0.3 US253393AF94 6.68 Jan 15, 2032 3.15
GEORGIA POWER COMPANY Corporates Fixed Income 1648675.74 0.3 US373334KQ30 6.52 May 15, 2032 4.7
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1647085.64 0.3 US609207BB05 6.89 Mar 17, 2032 3.0
NOMURA HOLDINGS INC Corporates Fixed Income 1635702.5 0.3 US65535HBA68 6.77 Jan 22, 2032 3.0
XCEL ENERGY INC Corporates Fixed Income 1632963.62 0.3 US98388MAD92 6.51 Jun 01, 2032 4.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 1618687.94 0.29 US00914AAS15 6.75 Jan 15, 2032 2.88
EATON CORPORATION Corporates Fixed Income 1613797.39 0.29 US278062AD69 7.06 Nov 02, 2032 4.0
HEALTHPEAK OP LLC Corporates Fixed Income 1609538.38 0.29 US42250PAE34 6.79 Dec 15, 2032 5.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1605297.59 0.29 US620076BW88 6.37 Jun 01, 2032 5.6
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1592875.57 0.29 US03040WBA27 6.62 Jun 01, 2032 4.45
MANULIFE FINANCIAL CORP Corporates Fixed Income 1585593.5 0.29 US56501RAN61 6.73 Mar 16, 2032 3.7
REPUBLIC SERVICES INC Corporates Fixed Income 1584010.52 0.29 US760759AZ35 7.15 Feb 15, 2032 1.75
AUTONATION INC Corporates Fixed Income 1583100.69 0.29 US05329RAA14 6.64 Mar 01, 2032 3.85
DIAGEO CAPITAL PLC Corporates Fixed Income 1579604.47 0.29 US25243YBE86 7.15 Apr 29, 2032 2.13
INTEL CORPORATION Corporates Fixed Income 1575147.4 0.29 US458140AN04 7.17 Dec 15, 2032 4.0
CONOCOPHILLIPS Corporates Fixed Income 1568716.43 0.29 US20825CAF14 6.62 Oct 15, 2032 5.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 1555110.45 0.28 US03027XBW92 6.64 Mar 15, 2032 4.05
CINTAS NO 2 CORP Corporates Fixed Income 1554032.28 0.28 US17252MAQ33 6.65 May 01, 2032 4.0
HUMANA INC Corporates Fixed Income 1544661.75 0.28 US444859BR26 7.0 Feb 03, 2032 2.15
MARATHON OIL CORP Corporates Fixed Income 1532713.14 0.28 US565849AB20 6.22 Mar 15, 2032 6.8
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1524336.68 0.28 US694308KG17 6.34 Jun 15, 2032 5.9
PARAMOUNT GLOBAL Corporates Fixed Income 1519390.69 0.28 US92556HAD98 6.57 May 19, 2032 4.2
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1494491.37 0.27 US49327V2C76 6.69 Aug 08, 2032 4.9
PROCTER & GAMBLE CO Corporates Fixed Income 1492099.07 0.27 US742718FW49 7.0 Feb 01, 2032 2.3
EVERSOURCE ENERGY Corporates Fixed Income 1469738.99 0.27 US30040WAP32 6.75 Mar 01, 2032 3.38
GLOBAL PAYMENTS INC Corporates Fixed Income 1467787.79 0.27 US37940XAQ51 6.61 Aug 15, 2032 5.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1466274.28 0.27 US68233JCK88 6.88 Sep 15, 2032 4.55
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1459523.71 0.27 US46188BAD47 6.55 Apr 15, 2032 4.15
GLP CAPITAL LP Corporates Fixed Income 1452675.2 0.26 US361841AR08 6.65 Jan 15, 2032 3.25
VODAFONE GROUP PLC Corporates Fixed Income 1452406.85 0.26 US92857WAB63 6.65 Nov 30, 2032 6.25
BROWN & BROWN INC Corporates Fixed Income 1451769.67 0.26 US115236AE14 6.61 Mar 17, 2032 4.2
EXELON CORPORATION Corporates Fixed Income 1450730.32 0.26 US30161NBE04 6.8 Mar 15, 2032 3.35
ELEVANCE HEALTH INC Corporates Fixed Income 1444045.06 0.26 US036752AT01 6.66 May 15, 2032 4.1
ALABAMA POWER COMPANY Corporates Fixed Income 1430380.46 0.26 US010392FX19 6.88 Mar 15, 2032 3.05
ECOLAB INC Corporates Fixed Income 1430310.74 0.26 US278865BM17 7.01 Feb 01, 2032 2.13
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1430009.87 0.26 US976656CN66 6.72 Sep 30, 2032 4.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1428364.55 0.26 US655844CM86 6.89 Mar 15, 2032 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1427415.69 0.26 US571748BR21 6.59 Nov 01, 2032 5.75
RELX CAPITAL INC Corporates Fixed Income 1413097.31 0.26 US74949LAE20 6.52 May 20, 2032 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1411346.54 0.26 US89114TZQ83 6.88 Jan 12, 2032 2.45
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 1400325.43 0.26 US866677AH07 6.52 Apr 15, 2032 4.2
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1397266.15 0.25 US976826BQ93 6.98 Sep 01, 2032 3.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 1395833.02 0.25 US02666TAE73 6.68 Apr 15, 2032 3.63
ADVANCED MICRO DEVICES INC Corporates Fixed Income 1394081.05 0.25 US007903BF39 6.75 Jun 01, 2032 3.92
ALBEMARLE CORP Corporates Fixed Income 1393679.92 0.25 US012653AE17 6.47 Jun 01, 2032 5.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 1387354.18 0.25 US828807DT11 6.86 Feb 01, 2032 2.65
SUNCOR ENERGY INC. Corporates Fixed Income 1382268.57 0.25 US867229AC03 6.07 Feb 01, 2032 7.15
AON CORP Corporates Fixed Income 1369635.18 0.25 US03740LAF94 6.77 Sep 12, 2032 5.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1353470.5 0.25 US039482AD67 6.87 Mar 01, 2032 2.9
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1353274.61 0.25 US03076CAL00 6.56 May 13, 2032 4.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 1351654.35 0.25 US01748TAC53 6.49 Jul 01, 2032 5.41
MOODYS CORPORATION Corporates Fixed Income 1340579.89 0.24 US615369AZ82 6.85 Aug 08, 2032 4.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1336597.23 0.24 US025537AW19 6.53 Nov 01, 2032 5.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 1329862.5 0.24 US828807DQ71 6.92 Jan 15, 2032 2.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 1318680.79 0.24 US0778FPAG48 7.04 Feb 15, 2032 2.15
SOUTHWEST GAS CORP Corporates Fixed Income 1316559.56 0.24 US845011AE58 6.64 Mar 15, 2032 4.05
REALTY INCOME CORPORATION Corporates Fixed Income 1310893.55 0.24 US756109BL76 7.42 Dec 15, 2032 2.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 1308212.06 0.24 US075887CP25 6.87 Aug 22, 2032 4.3
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 1307618.68 0.24 US11272BAA17 6.93 Jan 30, 2032 2.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1303773.13 0.24 US74456QCJ31 6.86 Mar 15, 2032 3.1
SOUTHERN COMPANY (THE) Corporates Fixed Income 1300981.94 0.24 US842587DL81 6.45 Oct 15, 2032 5.7
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1297978.21 0.24 US053484AB76 6.98 Jan 15, 2032 2.05
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1297263.39 0.24 US637432NZ43 7.06 Dec 15, 2032 4.15
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1294894.93 0.24 US874054AH20 6.59 Apr 14, 2032 4.0
WASTE CONNECTIONS INC Corporates Fixed Income 1287270.46 0.23 US94106BAC54 6.94 Jan 15, 2032 2.2
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1283570.6 0.23 US902133AY31 6.91 Feb 04, 2032 2.5
KIMCO REALTY OP LLC Corporates Fixed Income 1273809.13 0.23 US49446RAZ29 6.75 Apr 01, 2032 3.2
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1271537.84 0.23 US68233DAT46 6.16 May 01, 2032 7.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1269968.36 0.23 US24422EWH88 6.83 Jun 07, 2032 3.9
CHURCH & DWIGHT CO INC Corporates Fixed Income 1263666.92 0.23 US17136MAC64 6.66 Nov 15, 2032 5.6
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1260842.82 0.23 US609207AY17 7.59 Oct 15, 2032 1.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1258170.67 0.23 US24422EWL90 7.0 Sep 15, 2032 4.35
COLGATE-PALMOLIVE CO Corporates Fixed Income 1256919.71 0.23 US194162AP89 7.12 Aug 15, 2032 3.25
ESSEX PORTFOLIO LP Corporates Fixed Income 1248797.33 0.23 US29717PAV94 6.97 Mar 15, 2032 2.65
QUALCOMM INCORPORATED Corporates Fixed Income 1239927.0 0.23 US747525BQ50 6.64 May 20, 2032 4.25
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1236667.71 0.23 US8426EPAF56 6.67 Sep 15, 2032 5.15
NUCOR CORPORATION Corporates Fixed Income 1231961.34 0.22 US670346AV71 6.78 Apr 01, 2032 3.13
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1226228.88 0.22 US743315AZ61 6.89 Mar 15, 2032 3.0
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 1224902.42 0.22 US303075AB13 6.74 Mar 01, 2032 3.45
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1221685.53 0.22 US797440CB87 6.89 Mar 15, 2032 3.0
EXTRA SPACE STORAGE LP Corporates Fixed Income 1217148.45 0.22 US30225VAG23 7.05 Mar 15, 2032 2.35
APPALACHIAN POWER CO Corporates Fixed Income 1216061.01 0.22 US037735DA25 6.76 Aug 01, 2032 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1202402.02 0.22 US927804GG32 6.98 Mar 30, 2032 2.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1201425.97 0.22 US15189XAZ15 6.79 Oct 01, 2032 4.45
GE CAPITAL FUNDING LLC (US) Corporates Fixed Income 1197797.72 0.22 US36166NAK90 6.56 May 15, 2032 4.55
EBAY INC Corporates Fixed Income 1186782.8 0.22 US278642BB85 6.53 Nov 22, 2032 6.3
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1169082.15 0.21 US02361DAY67 7.01 Sep 01, 2032 3.85
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1167489.5 0.21 US824348BN55 7.1 Mar 15, 2032 2.2
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1164155.77 0.21 US142339AL49 7.06 Mar 01, 2032 2.2
STANLEY BLACK & DECKER INC Corporates Fixed Income 1159097.75 0.21 US854502AQ45 6.93 May 15, 2032 3.0
WELLTOWER OP LLC Corporates Fixed Income 1139340.66 0.21 US95040QAR56 6.79 Jun 15, 2032 3.85
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1130976.28 0.21 US136385AC52 6.0 Jan 15, 2032 7.2
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1124067.41 0.2 US637432NY77 6.92 Apr 15, 2032 2.75
WRKCO INC Corporates Fixed Income 1123731.33 0.2 US92940PAF18 6.67 Jun 01, 2032 4.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1121996.88 0.2 US26442CBG87 6.92 Mar 15, 2032 2.85
ARROW ELECTRONICS INC Corporates Fixed Income 1120679.91 0.2 US04273WAC55 6.82 Feb 15, 2032 2.95
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 1115173.76 0.2 US90932JAA07 5.12 Nov 01, 2033 2.7
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1113221.55 0.2 US34964CAF32 6.68 Mar 25, 2032 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 1111532.79 0.2 US882508BP81 7.02 Aug 16, 2032 3.65
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1108071.89 0.2 US15189WAP59 6.71 Jul 01, 2032 4.4
CUBESMART LP Corporates Fixed Income 1105829.75 0.2 US22966RAJ59 6.94 Feb 15, 2032 2.5
CENOVUS ENERGY INC Corporates Fixed Income 1103646.31 0.2 US15135UAW99 6.81 Jan 15, 2032 2.65
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1097192.48 0.2 US89681LAA08 6.8 Mar 15, 2032 3.25
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 1059553.85 0.19 US882389CC14 6.34 Jul 15, 2032 7.0
QUANTA SERVICES INC. Corporates Fixed Income 1057489.72 0.19 US74762EAH53 6.89 Jan 15, 2032 2.35
WELLTOWER OP LLC Corporates Fixed Income 1056382.76 0.19 US95040QAP90 6.79 Jan 15, 2032 2.75
GENUINE PARTS COMPANY Corporates Fixed Income 1053555.7 0.19 US372460AC93 6.83 Feb 01, 2032 2.75
BOARDWALK PIPELINES LP Corporates Fixed Income 1052565.05 0.19 US096630AJ70 7.06 Sep 01, 2032 3.6
BRUNSWICK CORP Corporates Fixed Income 1048819.73 0.19 US117043AU39 6.89 Sep 15, 2032 4.4
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 1048674.97 0.19 US191241AJ70 7.57 Sep 01, 2032 1.85
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1035454.87 0.19 US835495AP77 6.81 Feb 01, 2032 2.85
PENTAIR FINANCE SA Corporates Fixed Income 1034473.91 0.19 US709629AS88 6.43 Jul 15, 2032 5.9
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1020424.49 0.19 US694308KC03 6.52 Mar 01, 2032 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 1015602.45 0.19 US969457BM15 5.98 Mar 15, 2032 8.75
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1006440.7 0.18 US040555DE14 6.57 Dec 15, 2032 6.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 1001786.5 0.18 US42307TAG31 6.25 Mar 15, 2032 6.75
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1000289.71 0.18 US913903BA74 6.81 Jan 15, 2032 2.65
PROLOGIS LP Corporates Fixed Income 991891.28 0.18 US74340XCB55 6.92 Jan 15, 2032 2.25
WASTE CONNECTIONS INC Corporates Fixed Income 981299.64 0.18 US94106BAE11 6.93 Jun 01, 2032 3.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 978566.74 0.18 US174610AW56 7.25 Sep 30, 2032 2.64
JEFFERIES GROUP LLC Corporates Fixed Income 971406.14 0.18 US47233JDX37 7.28 Oct 15, 2032 2.75
UNION ELECTRIC CO Corporates Fixed Income 963521.12 0.18 US906548CT77 7.11 Mar 15, 2032 2.15
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 962004.46 0.18 US26442UAN46 6.71 Apr 01, 2032 3.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 960045.18 0.17 US47837RAE09 6.84 Dec 01, 2032 4.9
PUGET ENERGY INC Corporates Fixed Income 958647.49 0.17 US745310AN24 6.59 Mar 15, 2032 4.22
APTARGROUP INC Corporates Fixed Income 950961.52 0.17 US038336AA11 6.74 Mar 15, 2032 3.6
TAPESTRY INC Corporates Fixed Income 950040.17 0.17 US876030AA54 6.86 Mar 15, 2032 3.05
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 939180.85 0.17 US23311VAK35 6.71 Feb 15, 2032 3.25
GATX CORPORATION Corporates Fixed Income 937251.28 0.17 US361448BJ12 6.84 Jun 01, 2032 3.5
J M SMUCKER CO Corporates Fixed Income 934386.52 0.17 US832696AU25 7.12 Mar 15, 2032 2.13
GRUPO TELEVISA SAB Corporates Fixed Income 930204.77 0.17 US40049JAT43 5.96 Mar 11, 2032 8.5
ALABAMA POWER COMPANY Corporates Fixed Income 920912.74 0.17 US010392FZ66 6.93 Sep 01, 2032 3.94
AEP TEXAS INC Corporates Fixed Income 914717.42 0.17 US00108WAP59 6.51 May 15, 2032 4.7
DEVON ENERGY CORPORATION Corporates Fixed Income 909058.68 0.17 US251799AA02 5.96 Apr 15, 2032 7.95
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 892794.7 0.16 US477164AA59 4.57 Nov 15, 2032 4.0
DUKE ENERGY CAROLINES LLC Corporates Fixed Income 890369.99 0.16 US264399ED44 6.5 Oct 15, 2032 6.45
ORIX CORPORATION Corporates Fixed Income 886125.03 0.16 US686330AR22 6.82 Sep 13, 2032 5.2
FLOWSERVE CORPORATION Corporates Fixed Income 880438.35 0.16 US34355JAB44 6.77 Jan 15, 2032 2.8
CABOT CORPORATION Corporates Fixed Income 872507.12 0.16 US127055AM33 6.57 Jun 30, 2032 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 870009.69 0.16 US637432CT02 6.04 Mar 01, 2032 8.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 864209.48 0.16 US743315AL75 6.67 Dec 01, 2032 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 854976.98 0.16 US842400HM81 6.84 Feb 01, 2032 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 845228.43 0.15 US06406RBB24 6.89 Jan 26, 2032 2.5
AMERICAN AIRLINES INC Corporates Fixed Income 838995.35 0.15 US02377LAA26 5.0 Aug 15, 2033 3.15
PULTE GROUP INC Corporates Fixed Income 838104.05 0.15 US745867AM30 6.14 Jun 15, 2032 7.88
WHIRLPOOL CORPORATION Corporates Fixed Income 832599.78 0.15 US963320AZ92 6.5 May 14, 2032 4.7
KILROY REALTY LP Corporates Fixed Income 830476.82 0.15 US49427RAQ56 7.41 Nov 15, 2032 2.5
KEMPER CORP Corporates Fixed Income 829309.29 0.15 US488401AD23 6.62 Feb 23, 2032 3.8
CBOE GLOBAL MARKETS INC Corporates Fixed Income 820935.86 0.15 US12503MAD02 6.89 Mar 16, 2032 3.0
TARGET CORPORATION Corporates Fixed Income 820846.27 0.15 US87612EAK29 6.58 Nov 01, 2032 6.35
JACKSON FINANCIAL INC Corporates Fixed Income 810662.4 0.15 US46817MAS61 6.36 Jun 08, 2032 5.67
ENTERGY LOUISIANA LLC Corporates Fixed Income 801755.03 0.15 US29364WBH07 7.2 Jun 15, 2032 2.35
DTE ELECTRIC COMPANY Corporates Fixed Income 798828.63 0.15 US23338VAQ95 6.85 Mar 01, 2032 3.0
AVNET INC Corporates Fixed Income 796184.88 0.15 US053807AV56 6.36 Jun 01, 2032 5.5
ORIX CORPORATION Corporates Fixed Income 796090.07 0.15 US686330AP65 6.65 Apr 13, 2032 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 791219.41 0.14 US74456QCK04 6.89 Dec 15, 2032 4.9
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 783902.11 0.14 US494550AL04 6.09 Mar 15, 2032 7.75
DOMINION ENERGY INC Corporates Fixed Income 768941.59 0.14 US25746UDP12 6.84 Aug 15, 2032 4.35
AVERY DENNISON CORPORATION Corporates Fixed Income 766715.3 0.14 US053611AM12 7.01 Feb 15, 2032 2.25
ATMOS ENERGY CORPORATION Corporates Fixed Income 758522.87 0.14 US049560AX34 6.6 Oct 15, 2032 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 748783.87 0.14 US68233JCF93 6.69 Jun 01, 2032 4.15
AGREE LP Corporates Fixed Income 747799.37 0.14 US008513AD57 6.68 Oct 01, 2032 4.8
JOHNS HOPKINS UNIVERSITY Corporates Fixed Income 738382.95 0.13 US478115AH19 6.66 Jul 01, 2032 4.71
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 676542.65 0.12 US039483AT92 6.56 Oct 01, 2032 5.93
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 657378.48 0.12 US637432MS19 6.92 Nov 01, 2032 4.02
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 654420.38 0.12 US007944AH47 6.33 Mar 01, 2032 5.43
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 654072.6 0.12 US744330AB76 6.76 Mar 24, 2032 3.63
JETBLUE AIRWAYS 2019-1 PASS THROUG Corporates Fixed Income 651012.94 0.12 US477143AH41 5.38 Nov 15, 2033 2.75
UDR INC MTN Corporates Fixed Income 647940.3 0.12 US90265EAT73 7.4 Aug 01, 2032 2.1
GLOBE LIFE INC Corporates Fixed Income 643768.08 0.12 US37959EAB83 6.58 Jun 15, 2032 4.8
WESTERN DIGITAL CORPORATION Corporates Fixed Income 633662.23 0.12 US958102AR62 6.72 Feb 01, 2032 3.1
LEAR CORPORATION Corporates Fixed Income 633311.83 0.12 US521865BC87 6.82 Jan 15, 2032 2.6
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 626004.31 0.11 US744448CW94 6.64 Jun 01, 2032 4.1
TIMKEN COMPANY Corporates Fixed Income 623138.15 0.11 US887389AL89 6.52 Apr 01, 2032 4.13
REALTY INCOME CORPORATION Corporates Fixed Income 618240.97 0.11 US756109CE25 6.89 Feb 15, 2032 2.7
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 613694.66 0.11 US202795JW12 6.85 Mar 15, 2032 3.15
WP CAREY INC Corporates Fixed Income 606064.26 0.11 US92936UAJ88 6.91 Feb 01, 2032 2.45
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 604590.39 0.11 US459200KN07 6.87 Feb 09, 2032 2.72
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 592910.35 0.11 US89236TJW62 6.91 Jan 13, 2032 2.4
ONE GAS INC Corporates Fixed Income 585148.92 0.11 US68235PAM05 6.92 Sep 01, 2032 4.25
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 576049.03 0.1 US837004BV11 6.17 Feb 01, 2032 6.63
CONSUMERS ENERGY COMPANY Corporates Fixed Income 569688.74 0.1 US210518DP81 6.97 Aug 15, 2032 3.6
RPM INTERNATIONAL INC Corporates Fixed Income 553392.54 0.1 US749685AY95 6.73 Jan 15, 2032 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 502263.47 0.09 US15189XAX66 6.85 Mar 01, 2032 3.0
TUCSON ELECTRIC POWER CO Corporates Fixed Income 498691.13 0.09 US898813AU40 6.87 May 15, 2032 3.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 465742.31 0.08 US534187BQ10 6.74 Mar 01, 2032 3.4
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 464686.56 0.08 US78646UAB52 6.75 Jan 15, 2032 2.85
ASSURANT INC Corporates Fixed Income 437619.64 0.08 US04621XAN84 6.81 Jan 15, 2032 2.65
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 333000.13 0.06 US720198AF73 6.8 Apr 01, 2032 2.75
PIEDMONT HEALTHCARE INC Corporates Fixed Income 313642.45 0.06 US72014TAC36 6.93 Jan 01, 2032 2.04
ANALOG DEVICES INC Corporates Fixed Income 141248.78 0.03 US032654AY10 6.84 Oct 01, 2032 4.25
USD CASH Cash and/or Derivatives Cash -26836.5 0.0 nan 0.0 nan 0.0
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