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 388 securities.

Note: The data shown here is as of date Jun 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 (%)
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 15961538.96 1.46 US55903VBC63 5.64 Mar 15, 2032 4.28
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15252632.48 1.39 US92343VGN82 6.05 Mar 15, 2032 2.36
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 13771193.06 1.26 US00774MAX39 5.74 Jan 30, 2032 3.3
META PLATFORMS INC Corporates Fixed Income 11163425.04 1.02 US30303M8H84 6.05 Aug 15, 2032 3.85
ORACLE CORPORATION Corporates Fixed Income 9404111.88 0.86 US68389XCJ28 5.85 Nov 09, 2032 6.25
SPRINT CAPITAL CORPORATION Corporates Fixed Income 9371968.79 0.85 US852060AT99 5.19 Mar 15, 2032 8.75
AMAZON.COM INC Corporates Fixed Income 9199780.2 0.84 US023135CH74 5.88 Apr 13, 2032 3.6
AMAZON.COM INC Corporates Fixed Income 8786446.18 0.8 US023135CR56 6.17 Dec 01, 2032 4.7
AT&T INC Corporates Fixed Income 8256059.08 0.75 US00206RKH48 5.96 Feb 01, 2032 2.25
FORD MOTOR COMPANY Corporates Fixed Income 8114502.15 0.74 US345370DA55 5.77 Feb 12, 2032 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7786002.92 0.71 US89115A2E11 5.93 Jun 08, 2032 4.46
BROADCOM INC Corporates Fixed Income 7424935.33 0.68 US11135FAS02 6.2 Nov 15, 2032 4.3
HALEON US CAPITAL LLC Corporates Fixed Income 7202480.93 0.66 US36264FAM32 5.82 Mar 24, 2032 3.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 7094867.77 0.65 US36267VAK98 5.94 Nov 22, 2032 5.91
HCA INC Corporates Fixed Income 6990158.01 0.64 US404119CK30 5.8 Mar 15, 2032 3.63
FORD MOTOR COMPANY Corporates Fixed Income 6853550.85 0.63 US345370DB39 5.62 Aug 19, 2032 6.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 6739345.12 0.61 US775109CH22 5.76 Mar 15, 2032 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6722853.42 0.61 US10373QBT67 5.81 Jan 12, 2032 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6111551.9 0.56 US718172CX57 5.95 Nov 17, 2032 5.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6100804.68 0.56 US110122DU92 5.93 Mar 15, 2032 2.95
COCA-COLA CO Corporates Fixed Income 6069205.93 0.55 US191216DP21 5.91 Jan 05, 2032 2.25
SYNOPSYS INC Corporates Fixed Income 5936670.92 0.54 US871607AD97 5.62 Apr 01, 2032 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 5927191.35 0.54 US91324PFH01 5.43 Jan 15, 2032 4.95
GENERAL ELECTRIC CO MTN Corporates Fixed Income 5835557.19 0.53 US36962GXZ26 5.42 Mar 15, 2032 6.75
ALTRIA GROUP INC Corporates Fixed Income 5825222.91 0.53 US02209SBL60 5.92 Feb 04, 2032 2.45
VICI PROPERTIES LP Corporates Fixed Income 5819834.75 0.53 US925650AD55 5.7 May 15, 2032 5.13
LOWES COMPANIES INC Corporates Fixed Income 5608995.15 0.51 US548661EH62 5.82 Apr 01, 2032 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5584753.06 0.51 US91324PEJ75 5.86 May 15, 2032 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5493111.35 0.5 US89114TZV78 5.89 Mar 10, 2032 3.2
COREBRIDGE FINANCIAL INC Corporates Fixed Income 5431404.06 0.5 US21871XAH26 5.8 Apr 05, 2032 3.9
PAYCHEX INC Corporates Fixed Income 5390269.04 0.49 US704326AB35 5.61 Apr 15, 2032 5.35
APPLE INC Corporates Fixed Income 5363449.77 0.49 US037833EP10 6.14 Aug 08, 2032 3.35
S&P GLOBAL INC Corporates Fixed Income 5353724.96 0.49 US78409VBK98 5.9 Mar 01, 2032 2.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 5344049.03 0.49 US071813CS61 5.9 Feb 01, 2032 2.54
GENERAL MOTORS CO Corporates Fixed Income 5155157.91 0.47 US37045VAZ31 5.87 Oct 15, 2032 5.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5064787.03 0.46 US45866FAN42 6.58 Sep 15, 2032 1.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5052065.89 0.46 US341081GG63 5.92 Feb 03, 2032 2.45
HOME DEPOT INC Corporates Fixed Income 4996464.34 0.46 US437076CS90 6.0 Sep 15, 2032 4.5
ORACLE CORPORATION Corporates Fixed Income 4900335.02 0.45 US68389XCZ69 5.44 Feb 03, 2032 5.25
PEPSICO INC Corporates Fixed Income 4793464.16 0.44 US713448FM56 5.97 Jul 18, 2032 3.9
KINDER MORGAN INC MTN Corporates Fixed Income 4657054.97 0.42 US28368EAE68 5.13 Jan 15, 2032 7.75
WORKDAY INC Corporates Fixed Income 4619649.9 0.42 US98138HAJ05 5.81 Apr 01, 2032 3.8
INTEL CORPORATION Corporates Fixed Income 4606743.0 0.42 US458140CA64 5.95 Aug 05, 2032 4.15
MORGAN STANLEY Corporates Fixed Income 4571060.27 0.42 US617446HD43 5.4 Apr 01, 2032 7.25
WALMART INC Corporates Fixed Income 4554579.88 0.42 US931142EY50 6.06 Sep 09, 2032 4.15
HOME DEPOT INC Corporates Fixed Income 4497054.93 0.41 US437076CP51 5.95 Apr 15, 2032 3.25
EQUINIX INC Corporates Fixed Income 4496811.21 0.41 US29444UBU97 5.83 Apr 15, 2032 3.9
UNION PACIFIC CORPORATION Corporates Fixed Income 4484511.24 0.41 US907818FX12 5.89 Feb 14, 2032 2.8
DUKE ENERGY CORP Corporates Fixed Income 4384417.11 0.4 US26441CBT18 5.92 Aug 15, 2032 4.5
BROADCOM INC 144A Corporates Fixed Income 4354292.73 0.4 US11135FBT75 5.79 Apr 15, 2032 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4285436.7 0.39 US37045XDS27 5.73 Jan 12, 2032 3.1
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4255444.81 0.39 US16411QAN16 5.49 Jan 31, 2032 3.25
ARCELORMITTAL SA Corporates Fixed Income 4245602.9 0.39 US03938LBF04 5.81 Nov 29, 2032 6.8
UNILEVER CAPITAL CORP Corporates Fixed Income 4244104.34 0.39 US904764AH00 6.02 Nov 15, 2032 5.9
CITIGROUP INC Corporates Fixed Income 4219400.11 0.38 US172967BL44 5.48 Jun 15, 2032 6.63
BROADCOM INC Corporates Fixed Income 4174894.96 0.38 US11135FCG46 5.64 Apr 15, 2032 5.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 4142202.74 0.38 US665859AX29 5.85 Nov 02, 2032 6.13
COMCAST CORPORATION Corporates Fixed Income 4101941.56 0.37 US20030NEB38 5.99 Nov 15, 2032 5.5
KLA CORP Corporates Fixed Income 4052342.33 0.37 US482480AL46 5.81 Jul 15, 2032 4.65
CISCO SYSTEMS INC Corporates Fixed Income 4028361.68 0.37 US17275RBY71 5.54 Feb 24, 2032 4.95
EXPAND ENERGY CORP Corporates Fixed Income 4016503.83 0.37 US845467AT68 4.68 Feb 01, 2032 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4003588.1 0.37 US65339KCJ79 5.74 Jul 15, 2032 5.0
QUALCOMM INCORPORATED Corporates Fixed Income 3997186.85 0.36 US747525BP77 6.38 May 20, 2032 1.65
APPLE INC Corporates Fixed Income 3978704.15 0.36 US037833FA32 5.82 May 12, 2032 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3959671.93 0.36 US674599EK76 5.32 Jan 01, 2032 5.38
T-MOBILE USA INC Corporates Fixed Income 3954855.6 0.36 US87264ADS15 5.73 May 15, 2032 5.13
TARGET CORPORATION Corporates Fixed Income 3944515.61 0.36 US87612EBP07 6.0 Sep 15, 2032 4.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3882200.98 0.35 US78016FZQ08 5.93 May 04, 2032 3.88
MPLX LP Corporates Fixed Income 3877709.27 0.35 US55336VBU35 5.87 Sep 01, 2032 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 3865099.35 0.35 US969457BZ28 5.89 Aug 15, 2032 4.65
ARES CAPITAL CORPORATION Corporates Fixed Income 3848230.36 0.35 US04010LBH50 5.37 Mar 08, 2032 5.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3843275.13 0.35 US76720AAT34 5.58 Mar 14, 2032 5.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3826070.57 0.35 US09261HBX44 5.29 Jan 29, 2032 6.0
MASTERCARD INC Corporates Fixed Income 3824938.81 0.35 US57636QBB95 5.53 Jan 15, 2032 4.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3743380.48 0.34 US808513CA10 5.91 Mar 03, 2032 2.9
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3699443.03 0.34 US87612BBU52 5.04 Jan 15, 2032 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3696864.41 0.34 US13607HR535 5.9 Apr 07, 2032 3.6
AMGEN INC Corporates Fixed Income 3653657.04 0.33 US031162DE75 5.8 Feb 22, 2032 3.35
PAYPAL HOLDINGS INC Corporates Fixed Income 3614209.52 0.33 US70450YAL74 5.87 Jun 01, 2032 4.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3558881.1 0.32 US571903BF91 6.27 Oct 15, 2032 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3558363.31 0.32 US24703TAN63 5.58 Apr 01, 2032 5.3
WASTE MANAGEMENT INC Corporates Fixed Income 3542637.32 0.32 US94106LBS79 5.79 Apr 15, 2032 4.15
STARBUCKS CORPORATION Corporates Fixed Income 3539627.29 0.32 US855244BC24 5.85 Feb 14, 2032 3.0
MICRON TECHNOLOGY INC Corporates Fixed Income 3529945.74 0.32 US595112BS19 6.06 Apr 15, 2032 2.7
TSMC ARIZONA CORP Corporates Fixed Income 3523207.83 0.32 US872898AH40 5.79 Apr 22, 2032 4.25
T-MOBILE USA INC Corporates Fixed Income 3522012.7 0.32 US87264ACQ67 6.1 Mar 15, 2032 2.7
CREDIT SUISSE (USA) LLC Corporates Fixed Income 3506606.45 0.32 US22541LAE39 5.51 Jul 15, 2032 7.13
ELI LILLY AND COMPANY Corporates Fixed Income 3479263.72 0.32 US532457CW67 5.52 Feb 12, 2032 4.9
BAT CAPITAL CORP Corporates Fixed Income 3457708.79 0.32 US05526DBW48 5.6 Mar 16, 2032 4.74
AMGEN INC Corporates Fixed Income 3448609.82 0.31 US031162CZ14 5.97 Jan 15, 2032 2.0
DOMINION ENERGY INC Corporates Fixed Income 3445233.42 0.31 US25746UDR77 6.0 Nov 15, 2032 5.38
CSX CORP Corporates Fixed Income 3442883.76 0.31 US126408HU08 6.24 Nov 15, 2032 4.1
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3438028.67 0.31 US084664DA63 5.95 Mar 15, 2032 2.88
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3436660.78 0.31 US67103HAL15 5.72 Jun 15, 2032 4.7
BROADCOM INC Corporates Fixed Income 3407722.42 0.31 US11135FCC32 5.58 Feb 15, 2032 4.55
NXP BV Corporates Fixed Income 3398456.54 0.31 US62954HAJ77 5.92 Feb 15, 2032 2.65
JOHNSON & JOHNSON Corporates Fixed Income 3396245.76 0.31 US478160DK72 5.57 Mar 01, 2032 4.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3386615.14 0.31 US75513ECN94 6.05 Mar 15, 2032 2.38
JBS USA LUX SA Corporates Fixed Income 3353435.61 0.31 US46590XAP15 6.08 May 15, 2032 3.0
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3348715.4 0.31 US22160KAQ85 6.28 Apr 20, 2032 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3346223.44 0.31 US65339KBZ21 5.87 Jan 15, 2032 2.44
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3297211.89 0.3 US842400HT35 5.86 Nov 01, 2032 5.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3289219.92 0.3 US459200LH20 5.49 Feb 10, 2032 5.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3288523.77 0.3 US86964WAK80 5.73 Jan 15, 2032 3.13
JBS USA LUX SA Corporates Fixed Income 3283553.47 0.3 US46590XAU00 5.29 Jan 15, 2032 3.63
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3282664.45 0.3 US161175BX17 5.95 Feb 01, 2032 2.3
VALERO ENERGY CORPORATION Corporates Fixed Income 3249886.86 0.3 US91913YAE05 5.39 Apr 15, 2032 7.5
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3181777.41 0.29 US31620MBY12 5.72 Jul 15, 2032 5.1
KEURIG DR PEPPER INC Corporates Fixed Income 3181743.66 0.29 US49271VAQ32 5.8 Apr 15, 2032 4.05
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3179122.06 0.29 US254709AS70 5.82 Nov 29, 2032 6.7
TELUS CORPORATION Corporates Fixed Income 3174398.4 0.29 US87971MBW29 6.0 May 13, 2032 3.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3150465.86 0.29 US459200KU40 5.89 Jul 27, 2032 4.4
PILGRIMS PRIDE CORP Corporates Fixed Income 3134237.18 0.29 US72147KAH14 5.47 Mar 01, 2032 3.5
BAT CAPITAL CORP Corporates Fixed Income 3134065.25 0.29 US05526DCB91 5.81 Aug 15, 2032 5.35
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3118948.68 0.28 US136375DC36 6.02 Aug 05, 2032 3.85
CME GROUP INC Corporates Fixed Income 3109442.03 0.28 US12572QAK13 5.99 Mar 15, 2032 2.65
ZOETIS INC Corporates Fixed Income 3108357.48 0.28 US98978VAV53 5.97 Nov 16, 2032 5.6
HCA INC Corporates Fixed Income 3056252.78 0.28 US404119DA49 5.46 Mar 01, 2032 5.5
REALTY INCOME CORPORATION Corporates Fixed Income 3039754.69 0.28 US756109BP80 5.88 Oct 13, 2032 5.63
MCDONALDS CORPORATION MTN Corporates Fixed Income 3028058.91 0.28 US58013MFS89 5.97 Sep 09, 2032 4.6
WASTE MANAGEMENT INC Corporates Fixed Income 3016874.06 0.28 US94106LCD91 5.62 Mar 15, 2032 4.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3016814.52 0.28 US055451BK37 5.51 Feb 21, 2032 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3012989.37 0.27 US65339KDK34 5.51 Mar 15, 2032 5.3
BIO-RAD LABORATORIES INC Corporates Fixed Income 2990703.6 0.27 US090572AQ17 5.78 Mar 15, 2032 3.7
CINTAS NO 2 CORP Corporates Fixed Income 2979444.78 0.27 US17252MAQ33 5.86 May 01, 2032 4.0
ONEOK INC Corporates Fixed Income 2969536.97 0.27 US682680BG78 5.88 Nov 15, 2032 6.1
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2967661.03 0.27 US03040WBA27 5.86 Jun 01, 2032 4.45
AMERICA MOVIL SAB DE CV Corporates Fixed Income 2946923.78 0.27 US02364WBK09 5.81 Jul 21, 2032 4.7
HEALTHPEAK OP LLC Corporates Fixed Income 2944845.81 0.27 US42250PAE34 5.95 Dec 15, 2032 5.25
GLOBAL PAYMENTS INC Corporates Fixed Income 2939566.16 0.27 US37940XAQ51 5.75 Aug 15, 2032 5.4
PARAMOUNT GLOBAL Corporates Fixed Income 2932917.22 0.27 US92556HAD98 5.86 May 19, 2032 4.2
NEWMONT CORPORATION Corporates Fixed Income 2932582.3 0.27 US651639AZ99 6.23 Jul 15, 2032 2.6
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2901133.59 0.26 US539830BR92 5.87 Jun 15, 2032 3.9
WEYERHAEUSER COMPANY Corporates Fixed Income 2888888.09 0.26 US962166BR41 5.33 Mar 15, 2032 7.38
PROCTER & GAMBLE CO Corporates Fixed Income 2879846.18 0.26 US742718FW49 5.98 Feb 01, 2032 2.3
AUTOZONE INC Corporates Fixed Income 2879057.86 0.26 US053332BB79 5.84 Aug 01, 2032 4.75
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2856745.68 0.26 US053015AJ27 5.78 May 08, 2032 4.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2851018.0 0.26 US49327V2C76 5.86 Aug 08, 2032 4.9
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2850183.91 0.26 US015271AW93 6.29 May 18, 2032 2.0
BAT CAPITAL CORP Corporates Fixed Income 2837376.61 0.26 US05526DBX21 5.58 Oct 19, 2032 7.75
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2835141.26 0.26 US00217GAB95 5.83 Mar 01, 2032 3.25
AES CORPORATION (THE) Corporates Fixed Income 2833714.07 0.26 US00130HCM51 5.45 Mar 15, 2032 5.8
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2824143.07 0.26 US459200BB69 6.05 Nov 29, 2032 5.88
GEORGIA POWER COMPANY Corporates Fixed Income 2798688.74 0.26 US373334KQ30 5.78 May 15, 2032 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 2794166.78 0.25 US036752AW30 5.9 Oct 15, 2032 5.5
INTEL CORPORATION Corporates Fixed Income 2772994.74 0.25 US458140AN04 6.24 Dec 15, 2032 4.0
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2767287.63 0.25 US06417XAE13 5.93 Feb 02, 2032 2.45
NOMURA HOLDINGS INC Corporates Fixed Income 2754581.0 0.25 US65535HBA68 5.8 Jan 22, 2032 3.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 2748393.42 0.25 US00914AAS15 5.78 Jan 15, 2032 2.88
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2742928.66 0.25 US303901BL51 5.72 Aug 16, 2032 5.63
ARES STRATEGIC INCOME FUND Corporates Fixed Income 2739421.3 0.25 US04020EAJ64 5.44 Mar 21, 2032 6.2
GLP CAPITAL LP Corporates Fixed Income 2731219.96 0.25 US361841AR08 5.7 Jan 15, 2032 3.25
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2723174.87 0.25 US609207BB05 5.92 Mar 17, 2032 3.0
DICKS SPORTING GOODS INC. Corporates Fixed Income 2714802.36 0.25 US253393AF94 5.73 Jan 15, 2032 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 2712399.3 0.25 US10112RBE36 6.05 Apr 01, 2032 2.55
XCEL ENERGY INC Corporates Fixed Income 2702031.09 0.25 US98388MAD92 5.78 Jun 01, 2032 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2690357.62 0.25 US68233JCK88 5.99 Sep 15, 2032 4.55
CONOCOPHILLIPS CO Corporates Fixed Income 2677864.33 0.24 US20826FBK12 5.42 Jan 15, 2032 4.85
HONDA MOTOR CO LTD Corporates Fixed Income 2673549.77 0.24 US438127AC63 5.91 Mar 10, 2032 2.97
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2657504.58 0.24 US438516CZ71 5.51 Feb 01, 2032 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2650029.38 0.24 US345397G982 5.34 Mar 19, 2032 6.53
METLIFE INC Corporates Fixed Income 2647270.89 0.24 US59156RAE80 5.84 Dec 15, 2032 6.5
COMCAST CORPORATION Corporates Fixed Income 2636269.52 0.24 US20030NER89 5.75 May 15, 2032 4.95
MANULIFE FINANCIAL CORP Corporates Fixed Income 2631963.91 0.24 US56501RAN61 5.79 Mar 16, 2032 3.7
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2629233.9 0.24 US620076BW88 5.67 Jun 01, 2032 5.6
MCKESSON CORP Corporates Fixed Income 2603693.46 0.24 US581557BX22 5.8 May 30, 2032 4.95
CONSTELLATION BRANDS INC Corporates Fixed Income 2601692.36 0.24 US21036PBL13 5.75 May 09, 2032 4.75
HP INC Corporates Fixed Income 2587081.88 0.24 US40434LAL99 5.77 Apr 15, 2032 4.2
AUTONATION INC Corporates Fixed Income 2583962.32 0.24 US05329RAA14 5.72 Mar 01, 2032 3.85
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 2549525.19 0.23 US039482AD67 5.9 Mar 01, 2032 2.9
CHEVRON USA INC Corporates Fixed Income 2541100.69 0.23 US166756BE57 5.66 Apr 15, 2032 4.82
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 2518610.31 0.23 US25156PAD50 5.35 Jun 01, 2032 9.25
DIAGEO CAPITAL PLC Corporates Fixed Income 2505733.35 0.23 US25243YBE86 6.22 Apr 29, 2032 2.13
CLOROX COMPANY Corporates Fixed Income 2487840.14 0.23 US189054AZ21 5.76 May 01, 2032 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 2487087.57 0.23 US03027XBW92 5.72 Mar 15, 2032 4.05
REPUBLIC SERVICES INC Corporates Fixed Income 2465255.3 0.22 US760759AZ35 6.11 Feb 15, 2032 1.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2463451.45 0.22 US694308KG17 5.5 Jun 15, 2032 5.9
ALLEGION US HOLDING CO INC Corporates Fixed Income 2461361.32 0.22 US01748TAC53 5.63 Jul 01, 2032 5.41
EATON CORPORATION Corporates Fixed Income 2443083.41 0.22 US278062AD69 6.28 Nov 02, 2032 4.0
NUTRIEN LTD Corporates Fixed Income 2435514.04 0.22 US67077MBF41 5.53 Mar 12, 2032 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 2432834.85 0.22 US828807DQ71 5.91 Jan 15, 2032 2.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 2426998.11 0.22 US828807DT11 5.88 Feb 01, 2032 2.65
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2411776.69 0.22 US866677AH07 5.77 Apr 15, 2032 4.2
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2365714.33 0.22 US883556CU41 6.1 Nov 21, 2032 4.95
ALABAMA POWER COMPANY Corporates Fixed Income 2363097.31 0.22 US010392FX19 5.91 Mar 15, 2032 3.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2354519.07 0.21 US24422EWL90 6.09 Sep 15, 2032 4.35
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2304169.45 0.21 US256677AL96 6.03 Nov 01, 2032 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2298636.87 0.21 US47837RAE09 6.13 Dec 01, 2032 4.9
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2289510.97 0.21 US25468PBW59 5.35 Mar 01, 2032 7.0
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 2278217.34 0.21 US976826BQ93 6.07 Sep 01, 2032 3.95
HUMANA INC Corporates Fixed Income 2275451.71 0.21 US444859BR26 5.98 Feb 03, 2032 2.15
ALBEMARLE CORP Corporates Fixed Income 2268174.56 0.21 US012653AE17 5.75 Jun 01, 2032 5.05
BROWN & BROWN INC Corporates Fixed Income 2263632.97 0.21 US115236AE14 5.7 Mar 17, 2032 4.2
EVERSOURCE ENERGY Corporates Fixed Income 2258771.58 0.21 US30040WAP32 5.81 Mar 01, 2032 3.38
SOUTHWEST GAS CORP Corporates Fixed Income 2242045.34 0.2 US845011AE58 5.72 Mar 15, 2032 4.05
ECOLAB INC Corporates Fixed Income 2221364.06 0.2 US278865BM17 5.99 Feb 01, 2032 2.13
REALTY INCOME CORPORATION Corporates Fixed Income 2219685.34 0.2 US756109BL76 6.47 Dec 15, 2032 2.85
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2212180.38 0.2 US46188BAD47 5.78 Apr 15, 2032 4.15
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 2208619.06 0.2 US11272BAA17 5.93 Jan 30, 2032 2.34
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2208414.7 0.2 US86562MDT45 5.4 Jan 15, 2032 5.45
ELEVANCE HEALTH INC Corporates Fixed Income 2200863.91 0.2 US036752AT01 5.88 May 15, 2032 4.1
WELLTOWER OP LLC Corporates Fixed Income 2192480.79 0.2 US95040QAR56 5.88 Jun 15, 2032 3.85
WASTE CONNECTIONS INC Corporates Fixed Income 2181840.15 0.2 US94106BAC54 5.92 Jan 15, 2032 2.2
CHURCH & DWIGHT CO INC Corporates Fixed Income 2174975.46 0.2 US17136MAC64 5.97 Nov 15, 2032 5.6
ESSEX PORTFOLIO LP Corporates Fixed Income 2173556.37 0.2 US29717PAV94 5.99 Mar 15, 2032 2.65
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2162989.17 0.2 US655844CM86 5.92 Mar 15, 2032 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2160633.96 0.2 US0669224778 0.1 nan 4.33
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2159252.47 0.2 US571748BR21 5.91 Nov 01, 2032 5.75
VODAFONE GROUP PLC Corporates Fixed Income 2146203.22 0.2 US92857WAB63 5.99 Nov 30, 2032 6.25
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2133779.4 0.19 US976656CN66 6.0 Sep 30, 2032 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 2132886.82 0.19 US969457BM15 5.18 Mar 15, 2032 8.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2121086.29 0.19 US609207AY17 6.65 Oct 15, 2032 1.88
CONOCOPHILLIPS Corporates Fixed Income 2120947.79 0.19 US20825CAF14 5.93 Oct 15, 2032 5.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2106098.48 0.19 US075887CP25 5.98 Aug 22, 2032 4.3
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2099216.09 0.19 US03076CAL00 5.8 May 13, 2032 4.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 2096912.23 0.19 US191241AJ70 6.54 Sep 01, 2032 1.85
SUNCOR ENERGY INC. Corporates Fixed Income 2085534.88 0.19 US867229AC03 5.22 Feb 01, 2032 7.15
AON CORP Corporates Fixed Income 2085401.18 0.19 US03740LAF94 5.9 Sep 12, 2032 5.0
MASTERCARD INC Corporates Fixed Income 2085012.19 0.19 US57636QBG82 5.58 Mar 15, 2032 4.95
EXTRA SPACE STORAGE LP Corporates Fixed Income 2084263.12 0.19 US30225VAG23 6.05 Mar 15, 2032 2.35
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2082628.49 0.19 US007903BF39 5.95 Jun 01, 2032 3.92
EXELON CORPORATION Corporates Fixed Income 2077098.27 0.19 US30161NBE04 5.85 Mar 15, 2032 3.35
KENVUE INC Corporates Fixed Income 2073785.45 0.19 US49177JAS15 5.8 May 22, 2032 4.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 2073642.3 0.19 US842587DL81 5.79 Oct 15, 2032 5.7
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2063604.39 0.19 US8426EPAF56 5.81 Sep 15, 2032 5.15
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2063158.55 0.19 US02666TAE73 5.88 Apr 15, 2032 3.63
RELX CAPITAL INC Corporates Fixed Income 2056130.94 0.19 US74949LAE20 5.78 May 20, 2032 4.75
HERSHEY COMPANY THE Corporates Fixed Income 2054386.94 0.19 US427866BM92 5.54 Feb 24, 2032 4.95
KRAFT HEINZ FOODS CO Corporates Fixed Income 2049676.56 0.19 US50077LBM72 5.53 Mar 15, 2032 5.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2049227.61 0.19 US04316JAM18 5.47 Feb 15, 2032 5.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2048479.04 0.19 US025537AW19 5.87 Nov 01, 2032 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2046617.3 0.19 US68233DAT46 5.5 May 01, 2032 7.0
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2038119.16 0.19 US37045XFG60 5.51 Apr 04, 2032 5.63
NETAPP INC Corporates Fixed Income 2027724.35 0.18 US64110DAM65 5.51 Mar 17, 2032 5.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 2026620.92 0.18 US776696AH96 5.55 Feb 15, 2032 4.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2019404.6 0.18 US053484AB76 5.96 Jan 15, 2032 2.05
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 2013110.67 0.18 US89681LAA08 5.86 Mar 15, 2032 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2009662.96 0.18 US571903BT95 5.61 Apr 15, 2032 5.1
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2004460.28 0.18 US89114TZQ83 5.88 Jan 12, 2032 2.45
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1980676.95 0.18 US03770DAE31 5.28 Mar 15, 2032 6.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1972351.6 0.18 US637432MS19 6.17 Nov 01, 2032 4.02
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1971990.22 0.18 US15189XAZ15 6.05 Oct 01, 2032 4.45
COLGATE-PALMOLIVE CO Corporates Fixed Income 1970985.04 0.18 US194162AP89 6.17 Aug 15, 2032 3.25
NUCOR CORPORATION Corporates Fixed Income 1968557.71 0.18 US670346AV71 5.94 Apr 01, 2032 3.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1961377.91 0.18 US637432CT02 5.23 Mar 01, 2032 8.0
ERP OPERATING LP Corporates Fixed Income 1959860.13 0.18 US26884ABQ58 5.81 Jun 15, 2032 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1957621.94 0.18 US927804GG32 6.08 Mar 30, 2032 2.4
VENTAS REALTY LP Corporates Fixed Income 1954469.5 0.18 US92277GBB23 5.86 Jul 15, 2032 5.1
EIDP INC Corporates Fixed Income 1953264.88 0.18 US263534CS62 5.73 May 15, 2032 5.13
KIMCO REALTY OP LLC Corporates Fixed Income 1943656.61 0.18 US49446RAZ29 5.92 Apr 01, 2032 3.2
MOODYS CORPORATION Corporates Fixed Income 1943341.22 0.18 US615369AZ82 5.95 Aug 08, 2032 4.25
AEP TEXAS INC Corporates Fixed Income 1937107.74 0.18 US00108WAP59 5.78 May 15, 2032 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1935551.89 0.18 US637432NY77 6.05 Apr 15, 2032 2.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1932053.98 0.18 US902133AY31 5.91 Feb 04, 2032 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1896683.61 0.17 US24422EWH88 6.02 Jun 07, 2032 3.9
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 1894123.44 0.17 US303075AB13 5.79 Mar 01, 2032 3.45
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1887141.73 0.17 US50540RBA95 5.7 Apr 01, 2032 4.55
WRKCO INC Corporates Fixed Income 1886481.29 0.17 US92940PAF18 5.9 Jun 01, 2032 4.2
APPALACHIAN POWER CO Corporates Fixed Income 1884631.51 0.17 US037735DA25 5.88 Aug 01, 2032 4.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1883274.68 0.17 US874054AH20 5.81 Apr 14, 2032 4.0
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1882936.33 0.17 US02361DAY67 6.09 Sep 01, 2032 3.85
QUALCOMM INCORPORATED Corporates Fixed Income 1875187.57 0.17 US747525BV46 5.8 May 20, 2032 4.75
FLEX LTD Corporates Fixed Income 1872258.49 0.17 US33938XAF24 5.38 Jan 15, 2032 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 1869729.19 0.17 US747525BQ50 5.86 May 20, 2032 4.25
EBAY INC Corporates Fixed Income 1865342.93 0.17 US278642BB85 5.88 Nov 22, 2032 6.3
QUANTA SERVICES INC. Corporates Fixed Income 1865026.88 0.17 US74762EAH53 5.89 Jan 15, 2032 2.35
ARROW ELECTRONICS INC Corporates Fixed Income 1858332.03 0.17 US04273WAC55 5.85 Feb 15, 2032 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1856887.13 0.17 US74456QCJ31 5.9 Mar 15, 2032 3.1
WELLTOWER OP LLC Corporates Fixed Income 1828301.9 0.17 US95040QAP90 5.81 Jan 15, 2032 2.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1821285.77 0.17 US26442CBG87 5.95 Mar 15, 2032 2.85
BOARDWALK PIPELINES LP Corporates Fixed Income 1820873.3 0.17 US096630AJ70 6.13 Sep 01, 2032 3.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1807040.89 0.16 US142339AL49 6.04 Mar 01, 2032 2.2
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1798739.12 0.16 US15189WAP59 5.82 Jul 01, 2032 4.4
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 1798217.95 0.16 US882389CC14 5.51 Jul 15, 2032 7.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1797325.45 0.16 US174610AW56 6.42 Sep 30, 2032 2.64
ORIX CORPORATION Corporates Fixed Income 1797034.04 0.16 US686330AR22 5.93 Sep 13, 2032 5.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1795441.81 0.16 US89115A3G59 5.46 Jan 30, 2032 5.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1784274.31 0.16 US136385AC52 5.17 Jan 15, 2032 7.2
BROWN & BROWN INC Corporates Fixed Income 1783927.08 0.16 US115236AL56 5.78 Jun 23, 2032 5.25
WASTE CONNECTIONS INC Corporates Fixed Income 1769910.04 0.16 US94106BAE11 6.09 Jun 01, 2032 3.2
CENOVUS ENERGY INC Corporates Fixed Income 1764592.31 0.16 US15135UAW99 5.83 Jan 15, 2032 2.65
JEFFERIES GROUP LLC Corporates Fixed Income 1756086.02 0.16 US47233JDX37 6.43 Oct 15, 2032 2.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1750975.2 0.16 US835495AP77 5.83 Feb 01, 2032 2.85
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1749213.61 0.16 US34964CAF32 5.75 Mar 25, 2032 4.0
FLOWSERVE CORPORATION Corporates Fixed Income 1748869.52 0.16 US34355JAB44 5.79 Jan 15, 2032 2.8
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1745408.99 0.16 US040555DE14 5.75 Dec 15, 2032 6.35
GENUINE PARTS COMPANY Corporates Fixed Income 1737811.13 0.16 US372460AC93 5.85 Feb 01, 2032 2.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1736987.98 0.16 US797440CB87 5.92 Mar 15, 2032 3.0
GE CAPITAL FUNDING LLC (US) Corporates Fixed Income 1735181.78 0.16 US36166NAK90 5.8 May 15, 2032 4.55
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1729819.76 0.16 US743315AZ61 5.92 Mar 15, 2032 3.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 1710894.06 0.16 US854502AQ45 6.08 May 15, 2032 3.0
UNION ELECTRIC CO Corporates Fixed Income 1706793.26 0.16 US906548CT77 6.09 Mar 15, 2032 2.15
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1703600.79 0.16 US913903BA74 5.82 Jan 15, 2032 2.65
DTE ELECTRIC COMPANY Corporates Fixed Income 1703201.02 0.16 US23338VAQ95 5.88 Mar 01, 2032 3.0
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1700853.76 0.16 US26442UAN46 5.89 Apr 01, 2032 3.4
BRUNSWICK CORP Corporates Fixed Income 1688719.88 0.15 US117043AU39 6.0 Sep 15, 2032 4.4
PROLOGIS LP Corporates Fixed Income 1670444.27 0.15 US74340XCB55 5.91 Jan 15, 2032 2.25
PENTAIR FINANCE SA Corporates Fixed Income 1668707.07 0.15 US709629AS88 5.59 Jul 15, 2032 5.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1668771.79 0.15 US824348BN55 6.08 Mar 15, 2032 2.2
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 1667619.35 0.15 US90932JAA07 4.71 Nov 01, 2033 2.7
CUBESMART LP Corporates Fixed Income 1667567.27 0.15 US22966RAJ59 5.95 Feb 15, 2032 2.5
PUGET ENERGY INC Corporates Fixed Income 1661246.24 0.15 US745310AN24 5.69 Mar 15, 2032 4.22
GLOBE LIFE INC Corporates Fixed Income 1648611.34 0.15 US37959EAB83 5.69 Jun 15, 2032 4.8
HPS CORPORATE LENDING FUND Corporates Fixed Income 1645941.3 0.15 US40440VAK17 5.5 Apr 14, 2032 5.95
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1643983.54 0.15 US743315AL75 6.0 Dec 01, 2032 6.25
ORIX CORPORATION Corporates Fixed Income 1642476.06 0.15 US686330AP65 5.85 Apr 13, 2032 4.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1637735.09 0.15 US694308KC03 5.62 Mar 01, 2032 4.4
CABOT CORPORATION Corporates Fixed Income 1618527.7 0.15 US127055AM33 5.7 Jun 30, 2032 5.0
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1600628.69 0.15 US039483AT92 5.89 Oct 01, 2032 5.93
AVERY DENNISON CORPORATION Corporates Fixed Income 1598247.43 0.15 US053611AM12 6.0 Feb 15, 2032 2.25
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1591164.35 0.15 US59523UAW71 5.47 Feb 15, 2032 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1584429.22 0.14 US74456QCK04 6.02 Dec 15, 2032 4.9
AMERICAN AIRLINES INC Corporates Fixed Income 1581190.4 0.14 US02377LAA26 4.33 Aug 15, 2033 3.15
DEVON ENERGY CORPORATION Corporates Fixed Income 1575974.56 0.14 US251799AA02 5.33 Apr 15, 2032 7.95
AMERICOLD REALTY OPERATING PARTNER Corporates Fixed Income 1557488.62 0.14 US03063UAB70 5.61 May 15, 2032 5.6
MICRON TECHNOLOGY INC Corporates Fixed Income 1557009.21 0.14 US595112CG61 5.94 Nov 01, 2032 5.65
GATX CORPORATION Corporates Fixed Income 1554290.63 0.14 US361448BJ12 6.03 Jun 01, 2032 3.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 1548850.9 0.14 US29364WBH07 6.21 Jun 15, 2032 2.35
DUKE ENERGY CAROLINES LLC Corporates Fixed Income 1541869.35 0.14 US264399ED44 5.84 Oct 15, 2032 6.45
TEXAS INSTRUMENTS INC Corporates Fixed Income 1538438.92 0.14 US882508BP81 6.09 Aug 16, 2032 3.65
DOMINION ENERGY INC Corporates Fixed Income 1528693.22 0.14 US25746UDP12 5.95 Aug 15, 2032 4.35
BLUE OWL FINANCE LLC Corporates Fixed Income 1505284.11 0.14 US09581JAS50 5.58 Feb 15, 2032 4.38
VERISIGN INC Corporates Fixed Income 1498072.02 0.14 US92343EAQ52 5.75 Jun 01, 2032 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1492718.32 0.14 US06406RBB24 5.89 Jan 26, 2032 2.5
HYATT HOTELS CORP Corporates Fixed Income 1483057.77 0.14 US448579AV47 5.5 Mar 30, 2032 5.75
APTARGROUP INC Corporates Fixed Income 1481315.37 0.14 US038336AA11 5.8 Mar 15, 2032 3.6
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 1478214.3 0.13 US477164AA59 4.25 Nov 15, 2032 4.0
ALABAMA POWER COMPANY Corporates Fixed Income 1466852.31 0.13 US010392FZ66 6.02 Sep 01, 2032 3.94
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1458002.93 0.13 US842400HM81 5.85 Feb 01, 2032 2.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1449197.2 0.13 US620076CB33 5.92 Aug 15, 2032 5.2
TAPESTRY INC Corporates Fixed Income 1442656.36 0.13 US876030AA54 5.91 Mar 15, 2032 3.05
KILROY REALTY LP Corporates Fixed Income 1440546.97 0.13 US49427RAQ56 6.56 Nov 15, 2032 2.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 1439510.09 0.13 US0778FPAG48 6.02 Feb 15, 2032 2.15
KEMPER CORP Corporates Fixed Income 1435865.88 0.13 US488401AD23 5.71 Feb 23, 2032 3.8
EDISON INTERNATIONAL Corporates Fixed Income 1427535.75 0.13 US281020BB24 5.51 Mar 15, 2032 5.25
JACKSON FINANCIAL INC Corporates Fixed Income 1427088.87 0.13 US46817MAS61 5.67 Jun 08, 2032 5.67
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1416732.92 0.13 US89236TJW62 5.89 Jan 13, 2032 2.4
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1409852.36 0.13 US637432NZ43 6.17 Dec 15, 2032 4.15
CBOE GLOBAL MARKETS INC Corporates Fixed Income 1404184.04 0.13 US12503MAD02 5.92 Mar 16, 2032 3.0
COUSINS PROPERTIES LP Corporates Fixed Income 1397431.56 0.13 US222793AB73 5.4 Feb 15, 2032 5.38
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1391421.1 0.13 US68233JCF93 5.91 Jun 01, 2032 4.15
KRAFT HEINZ FOODS CO Corporates Fixed Income 1384548.42 0.13 US42307TAG31 5.4 Mar 15, 2032 6.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1375569.83 0.13 US958102AR62 5.78 Feb 01, 2032 3.1
PULTE GROUP INC Corporates Fixed Income 1373125.49 0.13 US745867AM30 5.33 Jun 15, 2032 7.88
GRUPO TELEVISA SAB Corporates Fixed Income 1372930.97 0.13 US40049JAT43 5.13 Mar 11, 2032 8.5
JETBLUE AIRWAYS 2019-1 PASS THROUG Corporates Fixed Income 1370370.04 0.12 US477143AH41 4.75 Nov 15, 2033 2.75
TIMKEN COMPANY Corporates Fixed Income 1358980.21 0.12 US887389AL89 5.75 Apr 01, 2032 4.13
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1356466.77 0.12 US23311VAK35 5.77 Feb 15, 2032 3.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 1353378.64 0.12 US44107TBD72 5.69 Jun 15, 2032 5.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1339158.53 0.12 US009158BP01 6.05 Oct 11, 2032 4.9
UDR INC MTN Corporates Fixed Income 1326486.63 0.12 US90265EAT73 6.39 Aug 01, 2032 2.1
AGREE LP Corporates Fixed Income 1307968.38 0.12 US008513AD57 5.98 Oct 01, 2032 4.8
REGENCY CENTERS LP Corporates Fixed Income 1307548.22 0.12 US75884RBD44 5.86 Jul 15, 2032 5.0
J M SMUCKER CO Corporates Fixed Income 1291643.45 0.12 US832696AU25 6.1 Mar 15, 2032 2.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1281800.42 0.12 US494550AL04 5.28 Mar 15, 2032 7.75
TARGET CORPORATION Corporates Fixed Income 1268583.37 0.12 US87612EAK29 5.91 Nov 01, 2032 6.35
ATMOS ENERGY CORPORATION Corporates Fixed Income 1266192.29 0.12 US049560AX34 5.91 Oct 15, 2032 5.45
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 1258574.92 0.11 US744330AB76 5.82 Mar 24, 2032 3.63
LEAR CORPORATION Corporates Fixed Income 1234138.09 0.11 US521865BC87 5.84 Jan 15, 2032 2.6
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1233661.06 0.11 US210518DP81 6.06 Aug 15, 2032 3.6
AVNET INC Corporates Fixed Income 1221111.58 0.11 US053807AV56 5.68 Jun 01, 2032 5.5
WP CAREY INC Corporates Fixed Income 1212026.28 0.11 US92936UAJ88 5.92 Feb 01, 2032 2.45
ASSURANT INC Corporates Fixed Income 1184742.59 0.11 US04621XAN84 5.82 Jan 15, 2032 2.65
ONE GAS INC Corporates Fixed Income 1163726.96 0.11 US68235PAM05 6.01 Sep 01, 2032 4.25
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 1159323.72 0.11 US837004BV11 5.31 Feb 01, 2032 6.63
JOHNS HOPKINS UNIVERSITY Corporates Fixed Income 1148072.71 0.1 US478115AH19 5.76 Jul 01, 2032 4.71
RPM INTERNATIONAL INC Corporates Fixed Income 1125950.56 0.1 US749685AY95 5.77 Jan 15, 2032 2.95
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1104232.63 0.1 US007944AH47 5.45 Mar 01, 2032 5.43
REALTY INCOME CORPORATION Corporates Fixed Income 1080546.89 0.1 US756109CE25 5.91 Feb 15, 2032 2.7
LEIDOS INC Corporates Fixed Income 1075384.92 0.1 US52532XAK19 5.5 Mar 15, 2032 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1026004.63 0.09 US15189XAX66 5.88 Mar 01, 2032 3.0
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1023564.53 0.09 US898813AU40 6.04 May 15, 2032 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 994860.18 0.09 US459200KN07 5.88 Feb 09, 2032 2.72
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 981098.47 0.09 US78646UAB52 5.78 Jan 15, 2032 2.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 960538.76 0.09 US202795JW12 5.89 Mar 15, 2032 3.15
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 938193.62 0.09 US744448CW94 5.87 Jun 01, 2032 4.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 887246.0 0.08 US534187BQ10 5.8 Mar 01, 2032 3.4
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 798699.41 0.07 US71845JAD00 5.85 Aug 15, 2032 5.58
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 776087.45 0.07 US720198AF73 6.0 Apr 01, 2032 2.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 687466.39 0.06 US11120VAN38 5.57 Apr 01, 2032 5.2
PIEDMONT HEALTHCARE INC Corporates Fixed Income 630601.53 0.06 US72014TAC36 5.91 Jan 01, 2032 2.04
ANALOG DEVICES INC Corporates Fixed Income 628612.46 0.06 US032654AY10 6.1 Oct 01, 2032 4.25
YALE UNIVERSITY Corporates Fixed Income 166529.26 0.02 US98459LAD55 5.71 Apr 15, 2032 4.7
WOODSIDE FINANCE LTD Corporates Fixed Income 85701.4 0.01 US980236AU78 5.64 May 19, 2032 5.7
RALPH LAUREN CORP Corporates Fixed Income 25049.68 0.0 US751212AD31 5.82 Jun 15, 2032 5.0
Providence St. Joseph Health/Calif Corporates Fixed Income 20135.12 0.0 US743820AG70 6.01 Oct 01, 2032 5.37
USD CASH Cash and/or Derivatives Cash -354530.47 -0.03 nan 0.0 nan 0.0
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