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 376 securities.

Note: The data shown here is as of date May 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 15938010.55 1.52 US55903VBC63 5.73 Mar 15, 2032 4.28
VERIZON COMMUNICATIONS INC Corporates Fixed Income 14906808.96 1.42 US92343VGN82 6.13 Mar 15, 2032 2.36
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 13379932.4 1.27 US00774MAX39 5.81 Jan 30, 2032 3.3
META PLATFORMS INC Corporates Fixed Income 11008797.78 1.05 US30303M8H84 6.13 Aug 15, 2032 3.85
ORACLE CORPORATION Corporates Fixed Income 9174390.97 0.87 US68389XCJ28 5.92 Nov 09, 2032 6.25
SPRINT CAPITAL CORPORATION Corporates Fixed Income 9110290.16 0.87 US852060AT99 5.26 Mar 15, 2032 8.75
AMAZON.COM INC Corporates Fixed Income 8963626.63 0.85 US023135CH74 5.96 Apr 13, 2032 3.6
AMAZON.COM INC Corporates Fixed Income 8479055.04 0.81 US023135CR56 6.11 Dec 01, 2032 4.7
AT&T INC Corporates Fixed Income 7985453.93 0.76 US00206RKH48 6.04 Feb 01, 2032 2.25
FORD MOTOR COMPANY Corporates Fixed Income 7975000.11 0.76 US345370DA55 5.84 Feb 12, 2032 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7837842.28 0.75 US89115A2E11 5.87 Jun 08, 2032 4.46
BROADCOM INC Corporates Fixed Income 7393250.57 0.7 US11135FAS02 6.14 Nov 15, 2032 4.3
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 7155174.84 0.68 US36267VAK98 5.85 Nov 22, 2032 5.91
HALEON US CAPITAL LLC Corporates Fixed Income 6839301.33 0.65 US36264FAM32 5.9 Mar 24, 2032 3.63
HCA INC Corporates Fixed Income 6790577.48 0.65 US404119CK30 5.87 Mar 15, 2032 3.63
FORD MOTOR COMPANY Corporates Fixed Income 6677260.72 0.64 US345370DB39 5.7 Aug 19, 2032 6.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 6642505.99 0.63 US775109CH22 5.84 Mar 15, 2032 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6513466.13 0.62 US10373QBT67 5.88 Jan 12, 2032 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6204943.25 0.59 US718172CX57 5.86 Nov 17, 2032 5.75
COCA-COLA CO Corporates Fixed Income 5976090.86 0.57 US191216DP21 5.99 Jan 05, 2032 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5884473.02 0.56 US91324PFH01 5.51 Jan 15, 2032 4.95
SYNOPSYS INC Corporates Fixed Income 5881596.94 0.56 US871607AD97 5.69 Apr 01, 2032 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5878191.1 0.56 US110122DU92 6.01 Mar 15, 2032 2.95
VICI PROPERTIES LP Corporates Fixed Income 5804857.02 0.55 US925650AD55 5.63 May 15, 2032 5.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 5649736.47 0.54 US91324PEJ75 5.81 May 15, 2032 4.2
GENERAL ELECTRIC CO MTN Corporates Fixed Income 5645628.89 0.54 US36962GXZ26 5.49 Mar 15, 2032 6.75
ALTRIA GROUP INC Corporates Fixed Income 5602024.07 0.53 US02209SBL60 6.0 Feb 04, 2032 2.45
LOWES COMPANIES INC Corporates Fixed Income 5525163.63 0.53 US548661EH62 5.9 Apr 01, 2032 3.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5429174.36 0.52 US89114TZV78 5.97 Mar 10, 2032 3.2
S&P GLOBAL INC Corporates Fixed Income 5334538.04 0.51 US78409VBK98 5.98 Mar 01, 2032 2.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 5234622.01 0.5 US071813CS61 5.97 Feb 01, 2032 2.54
APPLE INC Corporates Fixed Income 5177887.69 0.49 US037833EP10 6.21 Aug 08, 2032 3.35
COREBRIDGE FINANCIAL INC Corporates Fixed Income 5163539.97 0.49 US21871XAH26 5.88 Apr 05, 2032 3.9
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5047332.96 0.48 US341081GG63 6.0 Feb 03, 2032 2.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5025103.4 0.48 US45866FAN42 6.65 Sep 15, 2032 1.85
GENERAL MOTORS CO Corporates Fixed Income 5017698.16 0.48 US37045VAZ31 5.95 Oct 15, 2032 5.6
PAYCHEX INC Corporates Fixed Income 4992950.89 0.48 US704326AB35 5.68 Apr 15, 2032 5.35
HOME DEPOT INC Corporates Fixed Income 4953010.0 0.47 US437076CS90 6.08 Sep 15, 2032 4.5
ORACLE CORPORATION Corporates Fixed Income 4824994.61 0.46 US68389XCZ69 5.51 Feb 03, 2032 5.25
PEPSICO INC Corporates Fixed Income 4615277.77 0.44 US713448FM56 6.04 Jul 18, 2032 3.9
KINDER MORGAN INC MTN Corporates Fixed Income 4591859.52 0.44 US28368EAE68 5.19 Jan 15, 2032 7.75
WORKDAY INC Corporates Fixed Income 4530642.74 0.43 US98138HAJ05 5.89 Apr 01, 2032 3.8
INTEL CORPORATION Corporates Fixed Income 4512411.56 0.43 US458140CA64 6.03 Aug 05, 2032 4.15
MORGAN STANLEY Corporates Fixed Income 4472821.28 0.43 US617446HD43 5.47 Apr 01, 2032 7.25
HOME DEPOT INC Corporates Fixed Income 4435082.78 0.42 US437076CP51 6.03 Apr 15, 2032 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 4426619.06 0.42 US907818FX12 5.96 Feb 14, 2032 2.8
EQUINIX INC Corporates Fixed Income 4410536.59 0.42 US29444UBU97 5.91 Apr 15, 2032 3.9
BROADCOM INC 144A Corporates Fixed Income 4316202.29 0.41 US11135FBT75 5.86 Apr 15, 2032 4.15
WALMART INC Corporates Fixed Income 4283592.99 0.41 US931142EY50 6.13 Sep 09, 2032 4.15
ARCELORMITTAL SA Corporates Fixed Income 4250945.62 0.41 US03938LBF04 5.7 Nov 29, 2032 6.8
UNILEVER CAPITAL CORP Corporates Fixed Income 4231015.64 0.4 US904764AH00 5.93 Nov 15, 2032 5.9
DUKE ENERGY CORP Corporates Fixed Income 4228999.58 0.4 US26441CBT18 5.99 Aug 15, 2032 4.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4147822.94 0.4 US16411QAN16 5.59 Jan 31, 2032 3.25
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4143421.05 0.39 US37045XDS27 5.8 Jan 12, 2032 3.1
COMCAST CORPORATION Corporates Fixed Income 4137872.75 0.39 US20030NEB38 5.91 Nov 15, 2032 5.5
CITIGROUP INC Corporates Fixed Income 4085040.11 0.39 US172967BL44 5.56 Jun 15, 2032 6.63
QUALCOMM INCORPORATED Corporates Fixed Income 4039225.34 0.38 US747525BP77 6.39 May 20, 2032 1.65
KLA CORP Corporates Fixed Income 4028723.52 0.38 US482480AL46 5.89 Jul 15, 2032 4.65
BROADCOM INC Corporates Fixed Income 3968639.14 0.38 US11135FCG46 5.71 Apr 15, 2032 5.2
CISCO SYSTEMS INC Corporates Fixed Income 3964243.61 0.38 US17275RBY71 5.62 Feb 24, 2032 4.95
NORTHERN TRUST CORPORATION Corporates Fixed Income 3957366.08 0.38 US665859AX29 5.93 Nov 02, 2032 6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3952155.88 0.38 US65339KCJ79 5.82 Jul 15, 2032 5.0
TARGET CORPORATION Corporates Fixed Income 3921995.4 0.37 US87612EBP07 6.08 Sep 15, 2032 4.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3879700.75 0.37 US78016FZQ08 6.01 May 04, 2032 3.88
MPLX LP Corporates Fixed Income 3805397.88 0.36 US55336VBU35 5.95 Sep 01, 2032 4.95
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3783661.45 0.36 US674599EK76 5.39 Jan 01, 2032 5.38
EXPAND ENERGY CORP Corporates Fixed Income 3726863.17 0.36 US845467AT68 4.89 Feb 01, 2032 4.75
APPLE INC Corporates Fixed Income 3714019.84 0.35 US037833FA32 5.9 May 12, 2032 4.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3706588.71 0.35 US808513CA10 5.98 Mar 03, 2032 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3668068.84 0.35 US13607HR535 5.96 Apr 07, 2032 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 3653493.02 0.35 US70450YAL74 5.81 Jun 01, 2032 4.4
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3645915.95 0.35 US87612BBU52 5.17 Jan 15, 2032 4.0
WILLIAMS COMPANIES INC Corporates Fixed Income 3639683.92 0.35 US969457BZ28 5.96 Aug 15, 2032 4.65
ARES CAPITAL CORPORATION Corporates Fixed Income 3605490.4 0.34 US04010LBH50 5.44 Mar 08, 2032 5.8
AMGEN INC Corporates Fixed Income 3588165.2 0.34 US031162DE75 5.87 Feb 22, 2032 3.35
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3564885.24 0.34 US09261HBX44 5.36 Jan 29, 2032 6.0
MASTERCARD INC Corporates Fixed Income 3551544.13 0.34 US57636QBB95 5.61 Jan 15, 2032 4.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3497397.24 0.33 US571903BF91 6.35 Oct 15, 2032 3.5
CREDIT SUISSE (USA) LLC Corporates Fixed Income 3481958.29 0.33 US22541LAE39 5.59 Jul 15, 2032 7.13
WASTE MANAGEMENT INC Corporates Fixed Income 3480667.5 0.33 US94106LBS79 5.86 Apr 15, 2032 4.15
DOMINION ENERGY INC Corporates Fixed Income 3461664.9 0.33 US25746UDR77 5.92 Nov 15, 2032 5.38
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3457153.36 0.33 US76720AAT34 5.66 Mar 14, 2032 5.0
T-MOBILE USA INC Corporates Fixed Income 3443963.97 0.33 US87264ACQ67 6.18 Mar 15, 2032 2.7
DELL INTERNATIONAL LLC Corporates Fixed Income 3443646.4 0.33 US24703TAN63 5.65 Apr 01, 2032 5.3
T-MOBILE USA INC Corporates Fixed Income 3423130.07 0.33 US87264ADS15 5.77 May 15, 2032 5.13
MICRON TECHNOLOGY INC Corporates Fixed Income 3420538.79 0.33 US595112BS19 6.13 Apr 15, 2032 2.7
STARBUCKS CORPORATION Corporates Fixed Income 3419573.64 0.33 US855244BC24 5.92 Feb 14, 2032 3.0
BROADCOM INC Corporates Fixed Income 3403583.63 0.32 US11135FCC32 5.66 Feb 15, 2032 4.55
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3394472.6 0.32 US084664DA63 6.02 Mar 15, 2032 2.88
BAT CAPITAL CORP Corporates Fixed Income 3367280.96 0.32 US05526DBW48 5.68 Mar 16, 2032 4.74
CSX CORP Corporates Fixed Income 3366692.18 0.32 US126408HU08 6.18 Nov 15, 2032 4.1
TSMC ARIZONA CORP Corporates Fixed Income 3365372.66 0.32 US872898AH40 5.86 Apr 22, 2032 4.25
AMGEN INC Corporates Fixed Income 3361665.11 0.32 US031162CZ14 6.04 Jan 15, 2032 2.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3351410.12 0.32 US67103HAL15 5.79 Jun 15, 2032 4.7
JBS USA LUX SA Corporates Fixed Income 3285613.09 0.31 US46590XAP15 6.05 May 15, 2032 3.0
JOHNSON & JOHNSON Corporates Fixed Income 3275663.62 0.31 US478160DK72 5.64 Mar 01, 2032 4.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3268404.07 0.31 US75513ECN94 6.12 Mar 15, 2032 2.38
JBS USA LUX SA Corporates Fixed Income 3230354.71 0.31 US46590XAU00 5.38 Jan 15, 2032 3.63
SUZANO AUSTRIA GMBH Corporates Fixed Income 3212131.56 0.31 US86964WAK80 5.8 Jan 15, 2032 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3208681.72 0.31 US65339KBZ21 5.95 Jan 15, 2032 2.44
NXP BV Corporates Fixed Income 3206013.57 0.31 US62954HAJ77 5.99 Feb 15, 2032 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3180573.17 0.3 US842400HT35 5.93 Nov 01, 2032 5.95
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3170898.98 0.3 US22160KAQ85 6.36 Apr 20, 2032 1.75
TELUS CORPORATION Corporates Fixed Income 3162027.97 0.3 US87971MBW29 6.07 May 13, 2032 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3149945.62 0.3 US31620MBY12 5.8 Jul 15, 2032 5.1
KEURIG DR PEPPER INC Corporates Fixed Income 3147537.88 0.3 US49271VAQ32 5.88 Apr 15, 2032 4.05
ZOETIS INC Corporates Fixed Income 3131561.51 0.3 US98978VAV53 5.89 Nov 16, 2032 5.6
VALERO ENERGY CORPORATION Corporates Fixed Income 3117108.26 0.3 US91913YAE05 5.46 Apr 15, 2032 7.5
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3116572.04 0.3 US254709AS70 5.72 Nov 29, 2032 6.7
CME GROUP INC Corporates Fixed Income 3098350.15 0.3 US12572QAK13 6.07 Mar 15, 2032 2.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3087808.26 0.29 US459200KU40 5.96 Jul 27, 2032 4.4
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3086675.39 0.29 US161175BX17 6.02 Feb 01, 2032 2.3
PILGRIMS PRIDE CORP Corporates Fixed Income 3065935.85 0.29 US72147KAH14 5.55 Mar 01, 2032 3.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3038279.15 0.29 US136375DC36 6.09 Aug 05, 2032 3.85
ELI LILLY AND COMPANY Corporates Fixed Income 3019970.28 0.29 US532457CW67 5.6 Feb 12, 2032 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 2995609.33 0.29 US756109BP80 5.95 Oct 13, 2032 5.63
BIO-RAD LABORATORIES INC Corporates Fixed Income 2986776.52 0.28 US090572AQ17 5.86 Mar 15, 2032 3.7
ONEOK INC Corporates Fixed Income 2977939.64 0.28 US682680BG78 5.78 Nov 15, 2032 6.1
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2966891.6 0.28 US055451BK37 5.58 Feb 21, 2032 5.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2942521.82 0.28 US03040WBA27 5.8 Jun 01, 2032 4.45
PARAMOUNT GLOBAL Corporates Fixed Income 2938566.67 0.28 US92556HAD98 5.79 May 19, 2032 4.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 2916304.71 0.28 US58013MFS89 6.04 Sep 09, 2032 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2898233.51 0.28 US459200BB69 5.96 Nov 29, 2032 5.88
CINTAS NO 2 CORP Corporates Fixed Income 2887631.95 0.28 US17252MAQ33 5.94 May 01, 2032 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2856313.19 0.27 US65339KDK34 5.58 Mar 15, 2032 5.3
NEWMONT CORPORATION Corporates Fixed Income 2835713.53 0.27 US651639AZ99 6.31 Jul 15, 2032 2.6
HEALTHPEAK OP LLC Corporates Fixed Income 2832300.3 0.27 US42250PAE34 6.02 Dec 15, 2032 5.25
GEORGIA POWER COMPANY Corporates Fixed Income 2828432.3 0.27 US373334KQ30 5.72 May 15, 2032 4.7
AUTOZONE INC Corporates Fixed Income 2821558.5 0.27 US053332BB79 5.91 Aug 01, 2032 4.75
WASTE MANAGEMENT INC Corporates Fixed Income 2820621.93 0.27 US94106LCD91 5.69 Mar 15, 2032 4.8
HCA INC Corporates Fixed Income 2814373.95 0.27 US404119DA49 5.53 Mar 01, 2032 5.5
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2795604.51 0.27 US539830BR92 5.95 Jun 15, 2032 3.9
GLOBAL PAYMENTS INC Corporates Fixed Income 2794541.83 0.27 US37940XAQ51 5.83 Aug 15, 2032 5.4
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2794148.26 0.27 US053015AJ27 5.85 May 08, 2032 4.75
AMERICA MOVIL SAB DE CV Corporates Fixed Income 2790635.69 0.27 US02364WBK09 5.89 Jul 21, 2032 4.7
WEYERHAEUSER COMPANY Corporates Fixed Income 2786330.74 0.27 US962166BR41 5.4 Mar 15, 2032 7.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2784670.84 0.27 US459200LH20 5.57 Feb 10, 2032 5.0
BAT CAPITAL CORP Corporates Fixed Income 2782610.77 0.27 US05526DBX21 5.65 Oct 19, 2032 7.75
PROCTER & GAMBLE CO Corporates Fixed Income 2775498.11 0.26 US742718FW49 6.06 Feb 01, 2032 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2768143.88 0.26 US015271AW93 6.29 May 18, 2032 2.0
ELEVANCE HEALTH INC Corporates Fixed Income 2747448.36 0.26 US036752AW30 5.98 Oct 15, 2032 5.5
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2742365.21 0.26 US00217GAB95 5.9 Mar 01, 2032 3.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2737610.23 0.26 US49327V2C76 5.93 Aug 08, 2032 4.9
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2718248.9 0.26 US303901BL51 5.79 Aug 16, 2032 5.63
BAT CAPITAL CORP Corporates Fixed Income 2703530.23 0.26 US05526DCB91 5.88 Aug 15, 2032 5.35
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2690494.97 0.26 US06417XAE13 6.01 Feb 02, 2032 2.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2689395.83 0.26 US609207BB05 6.0 Mar 17, 2032 3.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 2685188.08 0.26 US00914AAS15 5.86 Jan 15, 2032 2.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2679594.93 0.26 US620076BW88 5.6 Jun 01, 2032 5.6
INTEL CORPORATION Corporates Fixed Income 2679459.06 0.26 US458140AN04 6.31 Dec 15, 2032 4.0
NOMURA HOLDINGS INC Corporates Fixed Income 2655878.06 0.25 US65535HBA68 5.87 Jan 22, 2032 3.0
XCEL ENERGY INC Corporates Fixed Income 2647316.8 0.25 US98388MAD92 5.72 Jun 01, 2032 4.6
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2646281.51 0.25 US04020EAH09 5.47 Mar 21, 2032 6.2
DICKS SPORTING GOODS INC. Corporates Fixed Income 2641659.73 0.25 US253393AF94 5.8 Jan 15, 2032 3.15
HONDA MOTOR CO LTD Corporates Fixed Income 2627063.78 0.25 US438127AC63 5.99 Mar 10, 2032 2.97
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2626911.26 0.25 US68233JCK88 6.07 Sep 15, 2032 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2621710.05 0.25 US438516CZ71 5.59 Feb 01, 2032 4.75
BOSTON PROPERTIES LP Corporates Fixed Income 2610803.32 0.25 US10112RBE36 6.12 Apr 01, 2032 2.55
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 2586990.07 0.25 US25156PAD50 5.23 Jun 01, 2032 9.25
MANULIFE FINANCIAL CORP Corporates Fixed Income 2565476.8 0.24 US56501RAN61 5.86 Mar 16, 2032 3.7
GLP CAPITAL LP Corporates Fixed Income 2563931.11 0.24 US361841AR08 5.78 Jan 15, 2032 3.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 2542912.22 0.24 US039482AD67 5.98 Mar 01, 2032 2.9
CONSTELLATION BRANDS INC Corporates Fixed Income 2530492.16 0.24 US21036PBL13 5.83 May 09, 2032 4.75
AES CORPORATION (THE) Corporates Fixed Income 2517375.17 0.24 US00130HCM51 5.53 Mar 15, 2032 5.8
HP INC Corporates Fixed Income 2515216.34 0.24 US40434LAL99 5.85 Apr 15, 2032 4.2
AUTONATION INC Corporates Fixed Income 2508947.35 0.24 US05329RAA14 5.79 Mar 01, 2032 3.85
COMCAST CORPORATION Corporates Fixed Income 2500745.05 0.24 US20030NER89 5.83 May 15, 2032 4.95
CONOCOPHILLIPS CO Corporates Fixed Income 2493014.48 0.24 US20826FBK12 5.49 Jan 15, 2032 4.85
CLOROX COMPANY Corporates Fixed Income 2468370.41 0.24 US189054AZ21 5.83 May 01, 2032 4.6
METLIFE INC Corporates Fixed Income 2465439.79 0.23 US59156RAE80 5.91 Dec 15, 2032 6.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2464204.87 0.23 US25243YBE86 6.29 Apr 29, 2032 2.13
CHEVRON USA INC Corporates Fixed Income 2426754.65 0.23 US166756BE57 5.74 Apr 15, 2032 4.82
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2425527.81 0.23 US694308KG17 5.57 Jun 15, 2032 5.9
REPUBLIC SERVICES INC Corporates Fixed Income 2414220.63 0.23 US760759AZ35 6.19 Feb 15, 2032 1.75
ALLEGION US HOLDING CO INC Corporates Fixed Income 2405052.37 0.23 US01748TAC53 5.71 Jul 01, 2032 5.41
SIMON PROPERTY GROUP LP Corporates Fixed Income 2398728.55 0.23 US828807DT11 5.95 Feb 01, 2032 2.65
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2397646.74 0.23 US866677AH07 5.85 Apr 15, 2032 4.2
EATON CORPORATION Corporates Fixed Income 2394559.2 0.23 US278062AD69 6.35 Nov 02, 2032 4.0
NUTRIEN LTD Corporates Fixed Income 2348716.4 0.22 US67077MBF41 5.61 Mar 12, 2032 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 2338893.73 0.22 US828807DQ71 5.99 Jan 15, 2032 2.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 2332501.96 0.22 US03027XBW92 5.8 Mar 15, 2032 4.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2320494.39 0.22 US24422EWL90 6.16 Sep 15, 2032 4.35
ALABAMA POWER COMPANY Corporates Fixed Income 2302607.33 0.22 US010392FX19 5.99 Mar 15, 2032 3.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2297499.23 0.22 US883556CU41 6.03 Nov 21, 2032 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2264071.56 0.22 US345397G982 5.41 Mar 19, 2032 6.53
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2259804.85 0.22 US256677AL96 6.1 Nov 01, 2032 5.0
HUMANA INC Corporates Fixed Income 2252261.79 0.21 US444859BR26 6.06 Feb 03, 2032 2.15
ALBEMARLE CORP Corporates Fixed Income 2242773.65 0.21 US012653AE17 5.66 Jun 01, 2032 5.05
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2237941.97 0.21 US25468PBW59 5.43 Mar 01, 2032 7.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2237944.42 0.21 US47837RAE09 6.06 Dec 01, 2032 4.9
ELEVANCE HEALTH INC Corporates Fixed Income 2223995.61 0.21 US036752AT01 5.83 May 15, 2032 4.1
CHURCH & DWIGHT CO INC Corporates Fixed Income 2205559.93 0.21 US17136MAC64 5.89 Nov 15, 2032 5.6
VODAFONE GROUP PLC Corporates Fixed Income 2197938.22 0.21 US92857WAB63 5.89 Nov 30, 2032 6.25
SOUTHWEST GAS CORP Corporates Fixed Income 2188199.31 0.21 US845011AE58 5.8 Mar 15, 2032 4.05
REALTY INCOME CORPORATION Corporates Fixed Income 2186295.15 0.21 US756109BL76 6.55 Dec 15, 2032 2.85
EVERSOURCE ENERGY Corporates Fixed Income 2175682.9 0.21 US30040WAP32 5.88 Mar 01, 2032 3.38
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 2170507.33 0.21 US11272BAA17 6.01 Jan 30, 2032 2.34
WELLTOWER OP LLC Corporates Fixed Income 2166097.28 0.21 US95040QAR56 5.96 Jun 15, 2032 3.85
ESSEX PORTFOLIO LP Corporates Fixed Income 2162075.63 0.21 US29717PAV94 6.06 Mar 15, 2032 2.65
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2158155.31 0.21 US571748BR21 5.98 Nov 01, 2032 5.75
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 2147507.09 0.2 US976826BQ93 6.14 Sep 01, 2032 3.95
WASTE CONNECTIONS INC Corporates Fixed Income 2140448.41 0.2 US94106BAC54 6.0 Jan 15, 2032 2.2
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2123933.18 0.2 US007903BF39 5.91 Jun 01, 2032 3.92
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2112531.33 0.2 US609207AY17 6.73 Oct 15, 2032 1.88
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2106411.05 0.2 US976656CN66 6.07 Sep 30, 2032 4.75
WILLIAMS COMPANIES INC Corporates Fixed Income 2099915.79 0.2 US969457BM15 5.25 Mar 15, 2032 8.75
RELX CAPITAL INC Corporates Fixed Income 2097105.54 0.2 US74949LAE20 5.71 May 20, 2032 4.75
CONOCOPHILLIPS Corporates Fixed Income 2090206.21 0.2 US20825CAF14 6.0 Oct 15, 2032 5.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2089251.96 0.2 US075887CP25 6.05 Aug 22, 2032 4.3
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2078738.5 0.2 US655844CM86 5.99 Mar 15, 2032 3.0
ECOLAB INC Corporates Fixed Income 2078262.4 0.2 US278865BM17 6.06 Feb 01, 2032 2.13
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2062325.33 0.2 US46188BAD47 5.86 Apr 15, 2032 4.15
EXTRA SPACE STORAGE LP Corporates Fixed Income 2049522.22 0.2 US30225VAG23 6.12 Mar 15, 2032 2.35
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2047479.04 0.2 US025537AW19 5.95 Nov 01, 2032 5.95
BROWN & BROWN INC Corporates Fixed Income 2041851.36 0.19 US115236AE14 5.77 Mar 17, 2032 4.2
MASTERCARD INC Corporates Fixed Income 2041147.04 0.19 US57636QBG82 5.66 Mar 15, 2032 4.95
HERSHEY COMPANY THE Corporates Fixed Income 2016683.02 0.19 US427866BM92 5.62 Feb 24, 2032 4.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2016091.93 0.19 US02666TAE73 5.95 Apr 15, 2032 3.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2009921.84 0.19 US571903BT95 5.69 Apr 15, 2032 5.1
SUNCOR ENERGY INC. Corporates Fixed Income 1997884.23 0.19 US867229AC03 5.29 Feb 01, 2032 7.15
KRAFT HEINZ FOODS CO Corporates Fixed Income 1988805.22 0.19 US50077LBM72 5.61 Mar 15, 2032 5.2
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1987129.17 0.19 US8426EPAF56 5.89 Sep 15, 2032 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1985166.57 0.19 US86562MDT45 5.48 Jan 15, 2032 5.45
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1984931.47 0.19 US053484AB76 6.03 Jan 15, 2032 2.05
AON CORP Corporates Fixed Income 1979850.67 0.19 US03740LAF94 5.98 Sep 12, 2032 5.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1979247.02 0.19 US89114TZQ83 5.96 Jan 12, 2032 2.45
COLGATE-PALMOLIVE CO Corporates Fixed Income 1974144.03 0.19 US194162AP89 6.25 Aug 15, 2032 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1968611.25 0.19 US15189XAZ15 6.13 Oct 01, 2032 4.45
EXELON CORPORATION Corporates Fixed Income 1965007.16 0.19 US30161NBE04 5.93 Mar 15, 2032 3.35
SOUTHERN COMPANY (THE) Corporates Fixed Income 1963813.77 0.19 US842587DL81 5.87 Oct 15, 2032 5.7
NETAPP INC Corporates Fixed Income 1958663.1 0.19 US64110DAM65 5.58 Mar 17, 2032 5.5
AEP TEXAS INC Corporates Fixed Income 1956239.8 0.19 US00108WAP59 5.71 May 15, 2032 4.7
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1955845.97 0.19 US03076CAL00 5.88 May 13, 2032 4.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1955370.8 0.19 US24422EWH88 5.98 Jun 07, 2032 3.9
NUCOR CORPORATION Corporates Fixed Income 1954252.33 0.19 US670346AV71 6.02 Apr 01, 2032 3.13
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1954035.43 0.19 US89681LAA08 5.93 Mar 15, 2032 3.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1954042.46 0.19 US04316JAM18 5.55 Feb 15, 2032 5.0
QUALCOMM INCORPORATED Corporates Fixed Income 1945738.75 0.19 US747525BQ50 5.81 May 20, 2032 4.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1945531.74 0.19 US637432MS19 6.25 Nov 01, 2032 4.02
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1932839.04 0.18 US68233DAT46 5.58 May 01, 2032 7.0
APPALACHIAN POWER CO Corporates Fixed Income 1929092.74 0.18 US037735DA25 5.95 Aug 01, 2032 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1928997.63 0.18 US637432CT02 5.3 Mar 01, 2032 8.0
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1910097.14 0.18 US927804GG32 6.16 Mar 30, 2032 2.4
WRKCO INC Corporates Fixed Income 1909054.76 0.18 US92940PAF18 5.85 Jun 01, 2032 4.2
EIDP INC Corporates Fixed Income 1896667.48 0.18 US263534CS62 5.8 May 15, 2032 5.13
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1888021.81 0.18 US824348BN55 6.16 Mar 15, 2032 2.2
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1886299.19 0.18 US902133AY31 5.99 Feb 04, 2032 2.5
EBAY INC Corporates Fixed Income 1886064.57 0.18 US278642BB85 5.78 Nov 22, 2032 6.3
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 1869971.34 0.18 US303075AB13 5.87 Mar 01, 2032 3.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1866772.66 0.18 US637432NY77 6.13 Apr 15, 2032 2.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1860019.0 0.18 US37045XFG60 5.58 Apr 04, 2032 5.63
KIMCO REALTY OP LLC Corporates Fixed Income 1859041.55 0.18 US49446RAZ29 6.0 Apr 01, 2032 3.2
ERP OPERATING LP Corporates Fixed Income 1855020.84 0.18 US26884ABQ58 5.89 Jun 15, 2032 4.95
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1850960.29 0.18 US02361DAY67 6.16 Sep 01, 2032 3.85
ARROW ELECTRONICS INC Corporates Fixed Income 1845537.78 0.18 US04273WAC55 5.93 Feb 15, 2032 2.95
QUANTA SERVICES INC. Corporates Fixed Income 1841454.15 0.18 US74762EAH53 5.97 Jan 15, 2032 2.35
WELLTOWER OP LLC Corporates Fixed Income 1832847.9 0.17 US95040QAP90 5.89 Jan 15, 2032 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1831076.25 0.17 US74456QCJ31 5.98 Mar 15, 2032 3.1
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 1822421.29 0.17 US191241AJ70 6.61 Sep 01, 2032 1.85
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1821535.57 0.17 US26442CBG87 6.03 Mar 15, 2032 2.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 1811099.4 0.17 US776696AH96 5.63 Feb 15, 2032 4.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1802222.77 0.17 US50540RBA95 5.77 Apr 01, 2032 4.55
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1800809.99 0.17 US03770DAE31 5.35 Mar 15, 2032 6.55
BOARDWALK PIPELINES LP Corporates Fixed Income 1794530.09 0.17 US096630AJ70 6.2 Sep 01, 2032 3.6
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1787710.14 0.17 US874054AH20 5.88 Apr 14, 2032 4.0
ORIX CORPORATION Corporates Fixed Income 1771239.32 0.17 US686330AR22 6.0 Sep 13, 2032 5.2
FLEX LTD Corporates Fixed Income 1768258.09 0.17 US33938XAF24 5.45 Jan 15, 2032 5.25
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1762754.68 0.17 US15189WAP59 5.89 Jul 01, 2032 4.4
MOODYS CORPORATION Corporates Fixed Income 1762218.0 0.17 US615369AZ82 6.03 Aug 08, 2032 4.25
WASTE CONNECTIONS INC Corporates Fixed Income 1747999.67 0.17 US94106BAE11 6.06 Jun 01, 2032 3.2
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1742598.68 0.17 US34964CAF32 5.83 Mar 25, 2032 4.0
JEFFERIES GROUP LLC Corporates Fixed Income 1742064.76 0.17 US47233JDX37 6.5 Oct 15, 2032 2.75
GE CAPITAL FUNDING LLC (US) Corporates Fixed Income 1734690.39 0.17 US36166NAK90 5.75 May 15, 2032 4.55
GENUINE PARTS COMPANY Corporates Fixed Income 1730085.25 0.16 US372460AC93 5.93 Feb 01, 2032 2.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1722272.53 0.16 US174610AW56 6.49 Sep 30, 2032 2.64
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1719063.01 0.16 US142339AL49 6.12 Mar 01, 2032 2.2
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 1712438.45 0.16 US882389CC14 5.58 Jul 15, 2032 7.0
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1709752.25 0.16 US694308KC03 5.69 Mar 01, 2032 4.4
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1705581.2 0.16 US743315AZ61 6.0 Mar 15, 2032 3.0
CENOVUS ENERGY INC Corporates Fixed Income 1700345.75 0.16 US15135UAW99 5.9 Jan 15, 2032 2.65
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1692506.3 0.16 US136385AC52 5.24 Jan 15, 2032 7.2
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1690425.44 0.16 US913903BA74 5.9 Jan 15, 2032 2.65
UNION ELECTRIC CO Corporates Fixed Income 1687833.89 0.16 US906548CT77 6.17 Mar 15, 2032 2.15
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1661003.46 0.16 US835495AP77 5.91 Feb 01, 2032 2.85
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1659728.18 0.16 US743315AL75 5.91 Dec 01, 2032 6.25
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1656960.47 0.16 US797440CB87 5.99 Mar 15, 2032 3.0
BRUNSWICK CORP Corporates Fixed Income 1651377.52 0.16 US117043AU39 6.07 Sep 15, 2032 4.4
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1645862.73 0.16 US26442UAN46 5.96 Apr 01, 2032 3.4
GLOBE LIFE INC Corporates Fixed Income 1639919.05 0.16 US37959EAB83 5.77 Jun 15, 2032 4.8
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 1639258.57 0.16 US90932JAA07 4.79 Nov 01, 2033 2.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1633497.79 0.16 US0669224778 0.07 nan 4.34
PROLOGIS LP Corporates Fixed Income 1633051.98 0.16 US74340XCB55 5.99 Jan 15, 2032 2.25
PENTAIR FINANCE SA Corporates Fixed Income 1631622.6 0.16 US709629AS88 5.66 Jul 15, 2032 5.9
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1631491.02 0.16 US040555DE14 5.82 Dec 15, 2032 6.35
ORIX CORPORATION Corporates Fixed Income 1619306.53 0.15 US686330AP65 5.92 Apr 13, 2032 4.0
FLOWSERVE CORPORATION Corporates Fixed Income 1618979.55 0.15 US34355JAB44 5.87 Jan 15, 2032 2.8
STANLEY BLACK & DECKER INC Corporates Fixed Income 1616519.46 0.15 US854502AQ45 6.05 May 15, 2032 3.0
CUBESMART LP Corporates Fixed Income 1615729.34 0.15 US22966RAJ59 6.02 Feb 15, 2032 2.5
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1605239.68 0.15 US039483AT92 5.96 Oct 01, 2032 5.93
GATX CORPORATION Corporates Fixed Income 1598893.16 0.15 US361448BJ12 5.99 Jun 01, 2032 3.5
HPS CORPORATE LENDING FUND Corporates Fixed Income 1597339.09 0.15 US40440VAK17 5.56 Apr 14, 2032 5.95
CABOT CORPORATION Corporates Fixed Income 1589259.38 0.15 US127055AM33 5.77 Jun 30, 2032 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1584328.0 0.15 US74456QCK04 6.1 Dec 15, 2032 4.9
DOMINION ENERGY INC Corporates Fixed Income 1579750.69 0.15 US25746UDP12 6.02 Aug 15, 2032 4.35
AMERICAN AIRLINES INC Corporates Fixed Income 1576306.31 0.15 US02377LAA26 4.41 Aug 15, 2033 3.15
PUGET ENERGY INC Corporates Fixed Income 1560288.38 0.15 US745310AN24 5.76 Mar 15, 2032 4.22
DTE ELECTRIC COMPANY Corporates Fixed Income 1545686.74 0.15 US23338VAQ95 5.96 Mar 01, 2032 3.0
DEVON ENERGY CORPORATION Corporates Fixed Income 1542053.2 0.15 US251799AA02 5.4 Apr 15, 2032 7.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 1533610.17 0.15 US882508BP81 6.17 Aug 16, 2032 3.65
DUKE ENERGY CAROLINES LLC Corporates Fixed Income 1518375.98 0.14 US264399ED44 5.91 Oct 15, 2032 6.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 1506127.69 0.14 US29364WBH07 6.29 Jun 15, 2032 2.35
AVERY DENNISON CORPORATION Corporates Fixed Income 1505908.86 0.14 US053611AM12 6.07 Feb 15, 2032 2.25
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 1503995.57 0.14 US477164AA59 4.03 Nov 15, 2032 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1487285.85 0.14 US89115A3G59 5.54 Jan 30, 2032 5.3
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1478814.82 0.14 US59523UAW71 5.54 Feb 15, 2032 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1464011.62 0.14 US06406RBB24 5.97 Jan 26, 2032 2.5
ALABAMA POWER COMPANY Corporates Fixed Income 1440750.35 0.14 US010392FZ66 6.1 Sep 01, 2032 3.94
APTARGROUP INC Corporates Fixed Income 1426899.46 0.14 US038336AA11 5.88 Mar 15, 2032 3.6
KILROY REALTY LP Corporates Fixed Income 1423965.77 0.14 US49427RAQ56 6.53 Nov 15, 2032 2.5
TAPESTRY INC Corporates Fixed Income 1414740.54 0.13 US876030AA54 5.98 Mar 15, 2032 3.05
CBOE GLOBAL MARKETS INC Corporates Fixed Income 1411614.8 0.13 US12503MAD02 6.0 Mar 16, 2032 3.0
AMERICOLD REALTY OPERATING PARTNER Corporates Fixed Income 1402514.02 0.13 US03063UAB70 5.69 May 15, 2032 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1400817.42 0.13 US842400HM81 5.93 Feb 01, 2032 2.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1400023.92 0.13 US68233JCF93 5.86 Jun 01, 2032 4.15
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 1387640.47 0.13 US0778FPAG48 6.1 Feb 15, 2032 2.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1368222.2 0.13 US89236TJW62 5.97 Jan 13, 2032 2.4
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1368063.97 0.13 US637432NZ43 6.24 Dec 15, 2032 4.15
PULTE GROUP INC Corporates Fixed Income 1367212.19 0.13 US745867AM30 5.4 Jun 15, 2032 7.88
JETBLUE AIRWAYS 2019-1 PASS THROUG Corporates Fixed Income 1359574.96 0.13 US477143AH41 4.57 Nov 15, 2033 2.75
EDISON INTERNATIONAL Corporates Fixed Income 1355867.13 0.13 US281020BB24 5.59 Mar 15, 2032 5.25
JACKSON FINANCIAL INC Corporates Fixed Income 1355819.73 0.13 US46817MAS61 5.59 Jun 08, 2032 5.67
TIMKEN COMPANY Corporates Fixed Income 1352909.95 0.13 US887389AL89 5.82 Apr 01, 2032 4.13
GRUPO TELEVISA SAB Corporates Fixed Income 1349693.47 0.13 US40049JAT43 5.18 Mar 11, 2032 8.5
BLUE OWL FINANCE LLC Corporates Fixed Income 1345024.35 0.13 US09581JAS50 5.66 Feb 15, 2032 4.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 1325686.27 0.13 US42307TAG31 5.47 Mar 15, 2032 6.75
UDR INC MTN Corporates Fixed Income 1324772.42 0.13 US90265EAT73 6.47 Aug 01, 2032 2.1
KEMPER CORP Corporates Fixed Income 1322062.17 0.13 US488401AD23 5.78 Feb 23, 2032 3.8
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1312075.9 0.13 US23311VAK35 5.85 Feb 15, 2032 3.25
AGREE LP Corporates Fixed Income 1292772.27 0.12 US008513AD57 6.06 Oct 01, 2032 4.8
J M SMUCKER CO Corporates Fixed Income 1284862.78 0.12 US832696AU25 6.17 Mar 15, 2032 2.13
VERISIGN INC Corporates Fixed Income 1248982.83 0.12 US92343EAQ52 5.76 Jun 01, 2032 5.25
TARGET CORPORATION Corporates Fixed Income 1248524.76 0.12 US87612EAK29 5.99 Nov 01, 2032 6.35
AVNET INC Corporates Fixed Income 1245120.39 0.12 US053807AV56 5.6 Jun 01, 2032 5.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 1228569.01 0.12 US049560AX34 5.99 Oct 15, 2032 5.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1228622.08 0.12 US494550AL04 5.35 Mar 15, 2032 7.75
LEAR CORPORATION Corporates Fixed Income 1225392.43 0.12 US521865BC87 5.91 Jan 15, 2032 2.6
REGENCY CENTERS LP Corporates Fixed Income 1216161.27 0.12 US75884RBD44 5.94 Jul 15, 2032 5.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 1195464.44 0.11 US744330AB76 5.9 Mar 24, 2032 3.63
ASSURANT INC Corporates Fixed Income 1173685.59 0.11 US04621XAN84 5.9 Jan 15, 2032 2.65
HYATT HOTELS CORP Corporates Fixed Income 1159943.97 0.11 US448579AV47 5.57 Mar 30, 2032 5.75
ONE GAS INC Corporates Fixed Income 1144752.52 0.11 US68235PAM05 6.08 Sep 01, 2032 4.25
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 1132864.68 0.11 US837004BV11 5.38 Feb 01, 2032 6.63
JOHNS HOPKINS UNIVERSITY Corporates Fixed Income 1118658.22 0.11 US478115AH19 5.84 Jul 01, 2032 4.71
WP CAREY INC Corporates Fixed Income 1114359.85 0.11 US92936UAJ88 5.99 Feb 01, 2032 2.45
RPM INTERNATIONAL INC Corporates Fixed Income 1103136.82 0.11 US749685AY95 5.84 Jan 15, 2032 2.95
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1095426.25 0.1 US007944AH47 5.53 Mar 01, 2032 5.43
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1064041.27 0.1 US210518DP81 6.13 Aug 15, 2032 3.6
LEIDOS INC Corporates Fixed Income 1062439.26 0.1 US52532XAK19 5.57 Mar 15, 2032 5.4
REALTY INCOME CORPORATION Corporates Fixed Income 1061412.75 0.1 US756109CE25 5.98 Feb 15, 2032 2.7
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1030283.96 0.1 US898813AU40 6.0 May 15, 2032 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1017304.31 0.1 US15189XAX66 5.96 Mar 01, 2032 3.0
WESTERN DIGITAL CORPORATION Corporates Fixed Income 993380.17 0.09 US958102AR62 5.86 Feb 01, 2032 3.1
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 960689.58 0.09 US78646UAB52 5.86 Jan 15, 2032 2.85
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 952986.63 0.09 US459200KN07 5.96 Feb 09, 2032 2.72
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 944619.55 0.09 US744448CW94 5.82 Jun 01, 2032 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 942754.68 0.09 US202795JW12 5.96 Mar 15, 2032 3.15
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 877971.02 0.08 US534187BQ10 5.88 Mar 01, 2032 3.4
COUSINS PROPERTIES LP Corporates Fixed Income 797868.02 0.08 US222793AB73 5.47 Feb 15, 2032 5.38
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 755448.97 0.07 US720198AF73 6.07 Apr 01, 2032 2.75
MICRON TECHNOLOGY INC Corporates Fixed Income 754237.45 0.07 US595112CG61 6.01 Nov 01, 2032 5.65
HOST HOTELS & RESORTS LP Corporates Fixed Income 740994.12 0.07 US44107TBD72 5.76 Jun 15, 2032 5.7
PIEDMONT HEALTHCARE INC Corporates Fixed Income 604397.63 0.06 US72014TAC36 5.99 Jan 01, 2032 2.04
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 553341.97 0.05 US11120VAN38 5.65 Apr 01, 2032 5.2
ANALOG DEVICES INC Corporates Fixed Income 519113.86 0.05 US032654AY10 6.17 Oct 01, 2032 4.25
USD CASH Cash and/or Derivatives Cash -1428588.63 -0.14 nan 0.0 nan 0.0
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