Below, a list of constituents for IBDX (iShares® iBonds® Dec 2032 Term Corporate ETF) is shown. In total, IBDX consists of 317 securities.
Note: The data shown here is as of date - (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 (%) |
| MAGALLANES INC 144A | Corporates | Fixed Income | 1657934.69 | 1.96 | US55903VAL71 | 7.29 | Mar 15, 2032 | 4.28 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1401734.74 | 1.66 | US92343VGN82 | 7.87 | Mar 15, 2032 | 2.36 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1222403.0 | 1.44 | US00774MAX39 | 7.42 | Jan 30, 2032 | 3.3 |
| META PLATFORMS INC | Corporates | Fixed Income | 1066151.55 | 1.26 | US30303M8H84 | 7.71 | Aug 15, 2032 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 933512.74 | 1.1 | US68389XCJ28 | 7.14 | Nov 09, 2032 | 6.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 849508.0 | 1.0 | US023135CH74 | 7.46 | Apr 13, 2032 | 3.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 789899.67 | 0.93 | US023135CR56 | 7.62 | Dec 01, 2032 | 4.7 |
| AT&T INC | Corporates | Fixed Income | 751131.7 | 0.89 | US00206RKH48 | 7.79 | Feb 01, 2032 | 2.25 |
| GE HEALTHCARE HOLDING LLC 144A | Corporates | Fixed Income | 726434.92 | 0.86 | US36267VAJ26 | 7.27 | Nov 22, 2032 | 5.91 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 684376.46 | 0.81 | US775109CC35 | 7.44 | Mar 15, 2032 | 3.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 659706.45 | 0.78 | US89115A2E11 | 7.41 | Jun 08, 2032 | 4.46 |
| HCA INC 144A | Corporates | Fixed Income | 646341.8 | 0.76 | US404119CF45 | 7.47 | Mar 15, 2032 | 3.63 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 634150.42 | 0.75 | US10373QBT67 | 7.59 | Jan 12, 2032 | 2.72 |
| BROADCOM INC | Corporates | Fixed Income | 629411.03 | 0.74 | US11135FAS02 | 7.62 | Nov 15, 2032 | 4.3 |
| GSK CONSUMER HEALTHCARE CAPITAL US | Corporates | Fixed Income | 622225.75 | 0.74 | US36264FAM32 | 7.37 | Mar 24, 2032 | 3.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 603404.39 | 0.71 | US718172CX57 | 7.27 | Nov 17, 2032 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 566471.74 | 0.67 | US91324PEJ75 | 7.38 | May 15, 2032 | 4.2 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 556283.72 | 0.66 | US925650AD55 | 7.06 | May 15, 2032 | 5.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 540291.38 | 0.64 | US110122DU92 | 7.7 | Mar 15, 2032 | 2.95 |
| COCA-COLA CO | Corporates | Fixed Income | 538428.15 | 0.64 | US191216DP21 | 7.78 | Jan 05, 2032 | 2.25 |
| COREBRIDGE FINANCIAL INC 144A | Corporates | Fixed Income | 519611.21 | 0.61 | US21871XAG43 | 7.29 | Apr 05, 2032 | 3.9 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 509103.83 | 0.6 | US02209SBL60 | 7.71 | Feb 04, 2032 | 2.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 508644.41 | 0.6 | US548661EH62 | 7.35 | Apr 01, 2032 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 505721.83 | 0.6 | US037833EP10 | 7.86 | Aug 08, 2032 | 3.35 |
| MORGAN STANLEY | Corporates | Fixed Income | 505111.7 | 0.6 | US617446HD43 | 6.67 | Apr 01, 2032 | 7.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 501456.02 | 0.59 | US37045VAZ31 | 7.15 | Oct 15, 2032 | 5.6 |
| BROADCOM INC 144A | Corporates | Fixed Income | 496789.56 | 0.59 | US11135FBT75 | 7.25 | Apr 15, 2032 | 4.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 484162.15 | 0.57 | US437076CP51 | 7.56 | Apr 15, 2032 | 3.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 468832.05 | 0.55 | US87612EBP07 | 7.62 | Sep 15, 2032 | 4.5 |
| WALMART INC | Corporates | Fixed Income | 457115.12 | 0.54 | US931142EY50 | 7.72 | Sep 09, 2032 | 4.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 450000.0 | 0.53 | US0669224778 | 0.02 | nan | 4.8 |
| PEPSICO INC | Corporates | Fixed Income | 446570.37 | 0.53 | US713448FM56 | 7.64 | Jul 18, 2032 | 3.9 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 446123.34 | 0.53 | US907818FX12 | 7.67 | Feb 14, 2032 | 2.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 441258.12 | 0.52 | US20030NEB38 | 7.35 | Nov 15, 2032 | 5.5 |
| CITIGROUP INC | Corporates | Fixed Income | 436115.26 | 0.52 | US172967BL44 | 6.93 | Jun 15, 2032 | 6.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 431272.05 | 0.51 | US89114TZV78 | 7.64 | Mar 10, 2032 | 3.2 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 420494.94 | 0.5 | US341081GG63 | 7.74 | Feb 03, 2032 | 2.45 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 419986.7 | 0.5 | US872898AH40 | 7.3 | Apr 22, 2032 | 4.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 419311.67 | 0.5 | US45866FAN42 | 8.45 | Sep 15, 2032 | 1.85 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 418444.59 | 0.49 | US665859AX29 | 7.14 | Nov 02, 2032 | 6.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 408808.95 | 0.48 | US437076CS90 | 7.62 | Sep 15, 2032 | 4.5 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 408032.41 | 0.48 | US03938LBF04 | 6.99 | Nov 29, 2032 | 6.8 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 407166.85 | 0.48 | US969457BZ28 | 7.47 | Aug 15, 2032 | 4.65 |
| GE CAPITAL FUNDING LLC (US) | Corporates | Fixed Income | 405896.47 | 0.48 | US36166NAK90 | 7.26 | May 15, 2032 | 4.55 |
| EQUINIX INC | Corporates | Fixed Income | 403100.73 | 0.48 | US29444UBU97 | 7.34 | Apr 15, 2032 | 3.9 |
| WORKDAY INC | Corporates | Fixed Income | 401157.0 | 0.47 | US98138HAJ05 | 7.33 | Apr 01, 2032 | 3.8 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 399392.8 | 0.47 | US25746UDR77 | 7.36 | Nov 15, 2032 | 5.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 395604.1 | 0.47 | US458140CA64 | 7.6 | Aug 05, 2032 | 4.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 392755.76 | 0.46 | US808513CA10 | 7.66 | Mar 03, 2032 | 2.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 391928.12 | 0.46 | US071813CS61 | 7.69 | Feb 01, 2032 | 2.54 |
| AMGEN INC | Corporates | Fixed Income | 390548.27 | 0.46 | US031162CZ14 | 7.83 | Jan 15, 2032 | 2.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 390372.02 | 0.46 | US26441CBT18 | 7.51 | Aug 15, 2032 | 4.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 385985.6 | 0.46 | US70450YAL74 | 7.36 | Jun 01, 2032 | 4.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 382107.31 | 0.45 | US65339KCJ79 | 7.31 | Jul 15, 2032 | 5.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 378648.92 | 0.45 | US91913YAE05 | 6.62 | Apr 15, 2032 | 7.5 |
| KLA CORP | Corporates | Fixed Income | 378152.64 | 0.45 | US482480AL46 | 7.42 | Jul 15, 2032 | 4.65 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 372746.4 | 0.44 | US28368EAE68 | 6.54 | Jan 15, 2032 | 7.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 371906.12 | 0.44 | US94106LBS79 | 7.3 | Apr 15, 2032 | 4.15 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 364406.09 | 0.43 | US16411QAN16 | 7.08 | Jan 31, 2032 | 3.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 363706.41 | 0.43 | US37045XDS27 | 7.43 | Jan 12, 2032 | 3.1 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 363584.31 | 0.43 | US084664DA63 | 7.73 | Mar 15, 2032 | 2.88 |
| CSX CORP | Corporates | Fixed Income | 358507.03 | 0.42 | US126408HU08 | 7.73 | Nov 15, 2032 | 4.1 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 353204.8 | 0.42 | US15089QAP90 | 6.93 | Jul 15, 2032 | 6.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 352545.2 | 0.42 | US459200KU40 | 7.51 | Jul 27, 2032 | 4.4 |
| NXP BV | Corporates | Fixed Income | 349551.81 | 0.41 | US62954HAJ77 | 7.7 | Feb 15, 2032 | 2.65 |
| S&P GLOBAL INC | Corporates | Fixed Income | 348444.89 | 0.41 | US78409VBK98 | 7.56 | Mar 01, 2032 | 2.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 347977.4 | 0.41 | US13607HR535 | 7.45 | Apr 07, 2032 | 3.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 347074.22 | 0.41 | US571903BF91 | 7.79 | Oct 15, 2032 | 3.5 |
| MPLX LP | Corporates | Fixed Income | 341385.23 | 0.4 | US55336VBU35 | 7.43 | Sep 01, 2032 | 4.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 337899.1 | 0.4 | US747525BP77 | 8.22 | May 20, 2032 | 1.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 337315.19 | 0.4 | US87264ACQ67 | 7.4 | Mar 15, 2032 | 2.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 337073.93 | 0.4 | US855244BC24 | 7.6 | Feb 14, 2032 | 3.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 333468.24 | 0.39 | US136375DC36 | 7.69 | Aug 05, 2032 | 3.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 332910.69 | 0.39 | US65339KBZ21 | 7.68 | Jan 15, 2032 | 2.44 |
| VIACOMCBS INC | Corporates | Fixed Income | 329116.02 | 0.39 | US92556HAD98 | 7.28 | May 19, 2032 | 4.2 |
| AMGEN INC | Corporates | Fixed Income | 328383.81 | 0.39 | US031162DE75 | 7.52 | Feb 22, 2032 | 3.35 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 319185.9 | 0.38 | US46590XAD84 | 7.65 | May 15, 2032 | 3.0 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 316492.0 | 0.37 | US87612BBU52 | 6.48 | Jan 15, 2032 | 4.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 314544.31 | 0.37 | US05526DBW48 | 7.17 | Mar 16, 2032 | 4.74 |
| TELUS CORPORATION | Corporates | Fixed Income | 313062.76 | 0.37 | US87971MBW29 | 7.56 | May 13, 2032 | 3.4 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 310855.06 | 0.37 | US039482AD67 | 7.68 | Mar 01, 2032 | 2.9 |
| ZOETIS INC | Corporates | Fixed Income | 309863.4 | 0.37 | US98978VAV53 | 7.34 | Nov 16, 2032 | 5.6 |
| HP INC | Corporates | Fixed Income | 308687.51 | 0.36 | US40434LAL99 | 7.23 | Apr 15, 2032 | 4.2 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 307260.67 | 0.36 | US36962GXZ26 | 6.92 | Mar 15, 2032 | 6.75 |
| CME GROUP INC | Corporates | Fixed Income | 306626.02 | 0.36 | US12572QAK13 | 7.79 | Mar 15, 2032 | 2.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 306092.85 | 0.36 | US78016FZQ08 | 7.47 | May 04, 2032 | 3.88 |
| AUTOZONE INC | Corporates | Fixed Income | 304011.14 | 0.36 | US053332BB79 | 7.42 | Aug 01, 2032 | 4.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 303250.74 | 0.36 | US68233JCK88 | 7.61 | Sep 15, 2032 | 4.55 |
| CLOROX COMPANY | Corporates | Fixed Income | 300695.0 | 0.36 | US189054AZ21 | 7.22 | May 01, 2032 | 4.6 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 296074.4 | 0.35 | US22160KAQ85 | 8.11 | Apr 20, 2032 | 1.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 293584.96 | 0.35 | US161175BX17 | 7.75 | Feb 01, 2032 | 2.3 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 292968.76 | 0.35 | US254709AS70 | 6.98 | Nov 29, 2032 | 6.7 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 292560.6 | 0.35 | US03040WBA27 | 7.34 | Jun 01, 2032 | 4.45 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 291212.37 | 0.34 | US256677AL96 | 7.38 | Nov 01, 2032 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 289239.75 | 0.34 | US49271VAQ32 | 7.32 | Apr 15, 2032 | 4.05 |
| INTEL CORP | Corporates | Fixed Income | 286139.33 | 0.34 | US458140AN04 | 7.89 | Dec 15, 2032 | 4.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 286070.53 | 0.34 | US015271AW93 | 8.06 | May 18, 2032 | 2.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 285549.61 | 0.34 | US75513ECN94 | 7.87 | Mar 15, 2032 | 2.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 284736.5 | 0.34 | US37940XAQ51 | 7.26 | Aug 15, 2032 | 5.4 |
| ONEOK INC | Corporates | Fixed Income | 283953.9 | 0.34 | US682680BG78 | 7.15 | Nov 15, 2032 | 6.1 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 283871.64 | 0.34 | US49327V2C76 | 7.34 | Aug 08, 2032 | 4.9 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 282240.97 | 0.33 | US904764AH00 | 7.37 | Nov 15, 2032 | 5.9 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 281390.84 | 0.33 | US962166BR41 | 6.79 | Mar 15, 2032 | 7.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 281263.11 | 0.33 | US30040WAP32 | 7.53 | Mar 01, 2032 | 3.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 279829.33 | 0.33 | US609207BB05 | 7.68 | Mar 17, 2032 | 3.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 279792.96 | 0.33 | US373334KQ30 | 7.22 | May 15, 2032 | 4.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 278278.87 | 0.33 | US036752AW30 | 7.28 | Oct 15, 2032 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 277545.78 | 0.33 | US756109BP80 | 7.21 | Oct 13, 2032 | 5.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 273124.2 | 0.32 | US05526DBX21 | 6.7 | Oct 19, 2032 | 7.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 273111.13 | 0.32 | US89114TZQ83 | 7.7 | Jan 12, 2032 | 2.45 |
| HUMANA INC | Corporates | Fixed Income | 272611.74 | 0.32 | US444859BR26 | 7.83 | Feb 03, 2032 | 2.15 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 272196.07 | 0.32 | US02364WBK09 | 7.4 | Jul 21, 2032 | 4.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 271539.3 | 0.32 | US58013MFS89 | 7.58 | Sep 09, 2032 | 4.6 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 270863.61 | 0.32 | US595112BS19 | 7.69 | Apr 15, 2032 | 2.7 |
| ALBEMARLE CORP | Corporates | Fixed Income | 265637.03 | 0.31 | US012653AE17 | 7.15 | Jun 01, 2032 | 5.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 265468.68 | 0.31 | US21036PBL13 | 7.19 | May 09, 2032 | 4.75 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 265080.49 | 0.31 | US46590XAT37 | 6.77 | Jan 15, 2032 | 3.63 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 262952.86 | 0.31 | US25243YBE86 | 7.98 | Apr 29, 2032 | 2.13 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 262269.45 | 0.31 | US539830BR92 | 7.54 | Jun 15, 2032 | 3.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 259467.24 | 0.31 | US31620MBY12 | 7.26 | Jul 15, 2032 | 5.1 |
| CONOCOPHILLIPS | Corporates | Fixed Income | 258393.63 | 0.31 | US20825CAF14 | 7.28 | Oct 15, 2032 | 5.9 |
| APTIV PLC | Corporates | Fixed Income | 256802.17 | 0.3 | US00217GAB95 | 7.55 | Mar 01, 2032 | 3.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 253912.14 | 0.3 | US67103HAL15 | 7.3 | Jun 15, 2032 | 4.7 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 253646.57 | 0.3 | US655844CM86 | 7.68 | Mar 15, 2032 | 3.0 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 252685.84 | 0.3 | US090572AQ17 | 7.47 | Mar 15, 2032 | 3.7 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 252355.65 | 0.3 | US10112RBE36 | 7.66 | Apr 01, 2032 | 2.55 |
| AON CORP | Corporates | Fixed Income | 252219.72 | 0.3 | US03740LAF94 | 7.47 | Sep 12, 2032 | 5.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 251846.32 | 0.3 | US15189XAZ15 | 7.49 | Oct 01, 2032 | 4.45 |
| CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 251210.34 | 0.3 | US22541LAE39 | 6.91 | Jul 15, 2032 | 7.13 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 251099.42 | 0.3 | US23338VAQ95 | 7.64 | Mar 01, 2032 | 3.0 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 247865.96 | 0.29 | US053484AB76 | 7.82 | Jan 15, 2032 | 2.05 |
| EATON CORPORATION | Corporates | Fixed Income | 245563.87 | 0.29 | US278062AD69 | 7.78 | Nov 02, 2032 | 4.0 |
| DEUTSCHE TELEKOM AG | Corporates | Fixed Income | 245199.15 | 0.29 | US25156PAD50 | 6.53 | Jun 01, 2032 | 9.25 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 244504.15 | 0.29 | US56501RAN61 | 7.48 | Mar 16, 2032 | 3.7 |
| METLIFE INC | Corporates | Fixed Income | 244309.64 | 0.29 | US59156RAE80 | 7.29 | Dec 15, 2032 | 6.5 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 244241.5 | 0.29 | US17136MAC64 | 7.32 | Nov 15, 2032 | 5.6 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 243820.0 | 0.29 | US620076BW88 | 7.01 | Jun 01, 2032 | 5.6 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 243352.22 | 0.29 | US06417XAE13 | 7.76 | Feb 02, 2032 | 2.45 |
| MARATHON OIL CORP | Corporates | Fixed Income | 238577.43 | 0.28 | US565849AB20 | 6.81 | Mar 15, 2032 | 6.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 237693.95 | 0.28 | US03027XBW92 | 7.37 | Mar 15, 2032 | 4.05 |
| GLP CAPITAL LP | Corporates | Fixed Income | 236716.08 | 0.28 | US361841AR08 | 7.4 | Jan 15, 2032 | 3.25 |
| ECOLAB INC | Corporates | Fixed Income | 236498.82 | 0.28 | US278865BM17 | 7.84 | Feb 01, 2032 | 2.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 236344.6 | 0.28 | US842400HT35 | 7.21 | Nov 01, 2032 | 5.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 235943.0 | 0.28 | US747525BQ50 | 7.38 | May 20, 2032 | 4.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 235389.93 | 0.28 | US694308KG17 | 6.96 | Jun 15, 2032 | 5.9 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Corporates | Fixed Income | 233931.6 | 0.28 | US303901BK78 | 7.19 | Aug 16, 2032 | 5.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 232861.2 | 0.28 | US24422EWH88 | 7.58 | Jun 07, 2032 | 3.9 |
| WALT DISNEY COMPANY (THE) | Corporates | Fixed Income | 232806.67 | 0.28 | US25468PBW59 | 6.85 | Mar 01, 2032 | 7.0 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 229913.44 | 0.27 | US651639AZ99 | 8.01 | Jul 15, 2032 | 2.6 |
| WELLTOWER INC | Corporates | Fixed Income | 229430.68 | 0.27 | US95040QAR56 | 7.5 | Jun 15, 2032 | 3.85 |
| EBAY INC | Corporates | Fixed Income | 229170.59 | 0.27 | US278642BB85 | 7.16 | Nov 22, 2032 | 6.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 228985.62 | 0.27 | US65535HBA68 | 7.51 | Jan 22, 2032 | 3.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 228732.12 | 0.27 | US571748BR21 | 7.25 | Nov 01, 2032 | 5.75 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 226719.29 | 0.27 | US8426EPAF56 | 7.36 | Sep 15, 2032 | 5.15 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 226540.4 | 0.27 | US760759AZ35 | 8.01 | Feb 15, 2032 | 1.75 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 226266.2 | 0.27 | US02361DAY67 | 7.75 | Sep 01, 2032 | 3.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 225633.15 | 0.27 | US828807DT11 | 7.65 | Feb 01, 2032 | 2.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 222663.38 | 0.26 | US075887CP25 | 7.6 | Aug 22, 2032 | 4.3 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 222108.6 | 0.26 | US94106BAC54 | 7.77 | Jan 15, 2032 | 2.2 |
| MOODYS CORPORATION | Corporates | Fixed Income | 221741.72 | 0.26 | US615369AZ82 | 7.58 | Aug 08, 2032 | 4.25 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 220328.53 | 0.26 | US842587DL81 | 7.11 | Oct 15, 2032 | 5.7 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 220016.25 | 0.26 | US15189WAP59 | 7.43 | Jul 01, 2032 | 4.4 |
| DICKS SPORTING GOODS INC. | Corporates | Fixed Income | 217675.25 | 0.26 | US253393AF94 | 7.44 | Jan 15, 2032 | 3.15 |
| IBM CORP | Corporates | Fixed Income | 216069.67 | 0.26 | US459200BB69 | 7.38 | Nov 29, 2032 | 5.88 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 215858.58 | 0.26 | US00914AAS15 | 7.52 | Jan 15, 2032 | 2.88 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 215482.16 | 0.25 | US02666TAE73 | 7.4 | Apr 15, 2032 | 3.63 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 214770.83 | 0.25 | US902133AY31 | 7.73 | Feb 04, 2032 | 2.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 214644.74 | 0.25 | US883556CU41 | 7.52 | Nov 21, 2032 | 4.95 |
| EXELON CORPORATION | Corporates | Fixed Income | 214448.64 | 0.25 | US30161NBE04 | 7.57 | Mar 15, 2032 | 3.35 |
| AUTONATION INC | Corporates | Fixed Income | 214111.46 | 0.25 | US05329RAA14 | 7.35 | Mar 01, 2032 | 3.85 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 212047.7 | 0.25 | US11272BAA17 | 7.75 | Jan 30, 2032 | 2.34 |
| XCEL ENERGY INC | Corporates | Fixed Income | 211694.02 | 0.25 | US98388MAD92 | 7.22 | Jun 01, 2032 | 4.6 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 211388.75 | 0.25 | US874054AH20 | 7.31 | Apr 14, 2032 | 4.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 211067.49 | 0.25 | US828807DQ71 | 7.73 | Jan 15, 2032 | 2.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 209859.64 | 0.25 | US92857WAB63 | 7.28 | Nov 30, 2032 | 6.25 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 208568.29 | 0.25 | US15135UAW99 | 7.61 | Jan 15, 2032 | 2.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 208010.43 | 0.25 | US24422EWL90 | 7.74 | Sep 15, 2032 | 4.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 207670.6 | 0.25 | US26442CBG87 | 7.72 | Mar 15, 2032 | 2.85 |
| AEP TEXAS INC | Corporates | Fixed Income | 207612.42 | 0.25 | US00108WAP59 | 7.22 | May 15, 2032 | 4.7 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 206837.12 | 0.24 | US86964WAK80 | 7.43 | Jan 15, 2032 | 3.13 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 200802.21 | 0.24 | US007903BF39 | 7.49 | Jun 01, 2032 | 3.92 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 200532.02 | 0.24 | US03076CAL00 | 7.26 | May 13, 2032 | 4.5 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 199368.03 | 0.24 | US866677AH07 | 7.23 | Apr 15, 2032 | 4.2 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 199262.42 | 0.24 | US26442UAN46 | 7.47 | Apr 01, 2032 | 3.4 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 198188.37 | 0.23 | US142339AL49 | 7.87 | Mar 01, 2032 | 2.2 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 198132.65 | 0.23 | US01748TAC53 | 7.15 | Jul 01, 2032 | 5.41 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 197774.68 | 0.23 | US976826BQ93 | 7.72 | Sep 01, 2032 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 197282.15 | 0.23 | US637432NZ43 | 7.78 | Dec 15, 2032 | 4.15 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 196804.25 | 0.23 | US46188BAD47 | 7.24 | Apr 15, 2032 | 4.15 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 195929.56 | 0.23 | US040555DE14 | 7.18 | Dec 15, 2032 | 6.35 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 195538.98 | 0.23 | US136385AC52 | 6.61 | Jan 15, 2032 | 7.2 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 193901.0 | 0.23 | US037735DA25 | 7.48 | Aug 01, 2032 | 4.5 |
| ANTHEM INC | Corporates | Fixed Income | 193724.78 | 0.23 | US036752AT01 | 7.39 | May 15, 2032 | 4.1 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 193657.5 | 0.23 | US49446RAZ29 | 7.5 | Apr 01, 2032 | 3.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 193307.47 | 0.23 | US824348BN55 | 7.92 | Mar 15, 2032 | 2.2 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 192631.63 | 0.23 | US835495AP77 | 7.6 | Feb 01, 2032 | 2.85 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 191217.17 | 0.23 | US29364WBH07 | 8.01 | Jun 15, 2032 | 2.35 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 190143.56 | 0.22 | US74456QCJ31 | 7.65 | Mar 15, 2032 | 3.1 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 188889.56 | 0.22 | US025537AW19 | 7.18 | Nov 01, 2032 | 5.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 188497.67 | 0.22 | US30225VAG23 | 7.86 | Mar 15, 2032 | 2.35 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 185540.95 | 0.22 | US742718FW49 | 7.85 | Feb 01, 2032 | 2.3 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 184653.58 | 0.22 | US72147KAH14 | 7.11 | Mar 01, 2032 | 3.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 184158.03 | 0.22 | US609207AY17 | 8.43 | Oct 15, 2032 | 1.88 |
| NUCOR CORPORATION | Corporates | Fixed Income | 183926.77 | 0.22 | US670346AV71 | 7.55 | Apr 01, 2032 | 3.13 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 183101.7 | 0.22 | US438127AC63 | 7.68 | Mar 10, 2032 | 2.97 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 183092.93 | 0.22 | US743315AL75 | 7.33 | Dec 01, 2032 | 6.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 181305.9 | 0.21 | US756109BL76 | 8.19 | Dec 15, 2032 | 2.85 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 181187.93 | 0.21 | US010392FX19 | 7.66 | Mar 15, 2032 | 3.05 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 181091.63 | 0.21 | US927804GG32 | 7.79 | Mar 30, 2032 | 2.4 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 180763.48 | 0.21 | US010392FZ66 | 7.66 | Sep 01, 2032 | 3.94 |
| BROWN & BROWN INC | Corporates | Fixed Income | 180420.67 | 0.21 | US115236AE14 | 7.32 | Mar 17, 2032 | 4.2 |
| RELX CAPITAL INC | Corporates | Fixed Income | 178507.55 | 0.21 | US74949LAE20 | 7.23 | May 20, 2032 | 4.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 178037.33 | 0.21 | US94106BAE11 | 7.69 | Jun 01, 2032 | 3.2 |
| SUNCOR ENERGY INC. | Corporates | Fixed Income | 177470.27 | 0.21 | US867229AC03 | 6.67 | Feb 01, 2032 | 7.15 |
| JETBLUE AIRWAYS CORPORATION | Corporates | Fixed Income | 177161.82 | 0.21 | US477164AA59 | 4.96 | Nov 15, 2032 | 4.0 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 176643.66 | 0.21 | US23311VAK35 | 7.46 | Feb 15, 2032 | 3.25 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 176278.44 | 0.21 | US0778FPAG48 | 7.87 | Feb 15, 2032 | 2.15 |
| TAPESTRY INC | Corporates | Fixed Income | 176204.66 | 0.21 | US876030AA54 | 7.62 | Mar 15, 2032 | 3.05 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 175551.92 | 0.21 | US47837RAE09 | 7.55 | Dec 01, 2032 | 4.9 |
| COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 175207.31 | 0.21 | US191241AJ70 | 8.41 | Sep 01, 2032 | 1.85 |
| FACTSET RESEARCH SYSTEMS INC. | Corporates | Fixed Income | 174631.31 | 0.21 | US303075AB13 | 7.49 | Mar 01, 2032 | 3.45 |
| TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 174533.67 | 0.21 | US882389CC14 | 7.0 | Jul 15, 2032 | 7.0 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 173334.33 | 0.2 | US854502AQ45 | 7.69 | May 15, 2032 | 3.0 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 173192.74 | 0.2 | US42307TAG31 | 6.9 | Mar 15, 2032 | 6.75 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 173076.42 | 0.2 | US797440CB87 | 7.68 | Mar 15, 2032 | 3.0 |
| PROLOGIS LP | Corporates | Fixed Income | 172391.04 | 0.2 | US74340XCB55 | 7.75 | Jan 15, 2032 | 2.25 |
| JOHNS HOPKINS UNIVERSITY | Corporates | Fixed Income | 169866.88 | 0.2 | US478115AH19 | 7.37 | Jul 01, 2032 | 4.71 |
| J M SMUCKER CO | Corporates | Fixed Income | 169818.1 | 0.2 | US832696AU25 | 7.96 | Mar 15, 2032 | 2.13 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 169520.4 | 0.2 | US743315AZ61 | 7.69 | Mar 15, 2032 | 3.0 |
| GATX CORPORATION | Corporates | Fixed Income | 169369.28 | 0.2 | US361448BJ12 | 7.58 | Jun 01, 2032 | 3.5 |
| NATIONAL RURAL UTILITIES COOP FINA MTN | Corporates | Fixed Income | 168930.53 | 0.2 | US637432CT02 | 6.67 | Mar 01, 2032 | 8.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 168814.05 | 0.2 | US637432NY77 | 7.71 | Apr 15, 2032 | 2.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 167407.28 | 0.2 | US459200KN07 | 7.66 | Feb 09, 2032 | 2.72 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 167017.81 | 0.2 | US42250PAE34 | 7.49 | Dec 15, 2032 | 5.25 |
| FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 165759.53 | 0.2 | US34964CAF32 | 7.23 | Mar 25, 2032 | 4.0 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 164005.56 | 0.19 | US906548CT77 | 7.95 | Mar 15, 2032 | 2.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 160964.38 | 0.19 | US744448CW94 | 7.37 | Jun 01, 2032 | 4.1 |
| ARCHER-DANIELS-MIDLAND COMPANY | Corporates | Fixed Income | 158646.77 | 0.19 | US039483AT92 | 7.24 | Oct 01, 2032 | 5.93 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 158295.59 | 0.19 | US194162AP89 | 7.91 | Aug 15, 2032 | 3.25 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 158234.39 | 0.19 | US89681LAA08 | 7.54 | Mar 15, 2032 | 3.25 |
| GLOBE LIFE INC | Corporates | Fixed Income | 156659.73 | 0.19 | US37959EAB83 | 7.26 | Jun 15, 2032 | 4.8 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 155868.27 | 0.18 | US17252MAQ33 | 7.39 | May 01, 2032 | 4.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 155468.5 | 0.18 | US29717PAV94 | 7.77 | Mar 15, 2032 | 2.65 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 154726.93 | 0.18 | US837004BV11 | 6.84 | Feb 01, 2032 | 6.63 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 154333.8 | 0.18 | US12503MAD02 | 7.67 | Mar 16, 2032 | 3.0 |
| WRKCO INC | Corporates | Fixed Income | 154172.7 | 0.18 | US92940PAF18 | 7.38 | Jun 01, 2032 | 4.2 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 152855.25 | 0.18 | US47233JDX37 | 8.01 | Oct 15, 2032 | 2.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 149715.27 | 0.18 | US842400HM81 | 7.63 | Feb 01, 2032 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 149191.0 | 0.18 | US89236TJW62 | 7.74 | Jan 13, 2032 | 2.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 148594.51 | 0.18 | US686330AP65 | 7.36 | Apr 13, 2032 | 4.0 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 147893.85 | 0.17 | US251799AA02 | 6.52 | Apr 15, 2032 | 7.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 143442.67 | 0.17 | US694308KC03 | 7.21 | Mar 01, 2032 | 4.4 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 143042.72 | 0.17 | US117043AU39 | 7.55 | Sep 15, 2032 | 4.4 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 142707.49 | 0.17 | US372460AC93 | 7.63 | Feb 01, 2032 | 2.75 |
| PIEDMONT HEALTHCARE INC | Corporates | Fixed Income | 141102.33 | 0.17 | US72014TAC36 | 7.75 | Jan 01, 2032 | 2.04 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 140492.45 | 0.17 | US007944AH47 | 7.0 | Mar 01, 2032 | 5.43 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 140160.0 | 0.17 | US74456QCK04 | 7.58 | Dec 15, 2032 | 4.9 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 139335.0 | 0.16 | US210518DP81 | 7.72 | Aug 15, 2032 | 3.6 |
| ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 138087.02 | 0.16 | US68233DAT46 | 6.83 | May 01, 2032 | 7.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 138041.02 | 0.16 | US958102AR62 | 7.42 | Feb 01, 2032 | 3.1 |
| CABOT CORPORATION | Corporates | Fixed Income | 137904.04 | 0.16 | US127055AM33 | 7.25 | Jun 30, 2032 | 5.0 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 137728.95 | 0.16 | US749685AY95 | 7.49 | Jan 15, 2032 | 2.95 |
| AGREE LP | Corporates | Fixed Income | 137398.8 | 0.16 | US008513AD57 | 7.32 | Oct 01, 2032 | 4.8 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 136829.82 | 0.16 | US68233JCF93 | 7.43 | Jun 01, 2032 | 4.15 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 134791.88 | 0.16 | US174610AW56 | 7.99 | Sep 30, 2032 | 2.64 |
| PUGET ENERGY INC | Corporates | Fixed Income | 133695.31 | 0.16 | US745310AN24 | 7.31 | Mar 15, 2032 | 4.22 |
| CUBESMART LP | Corporates | Fixed Income | 133275.36 | 0.16 | US22966RAJ59 | 7.74 | Feb 15, 2032 | 2.5 |
| KEMPER CORP | Corporates | Fixed Income | 132661.88 | 0.16 | US488401AD23 | 7.35 | Feb 23, 2032 | 3.8 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 129072.06 | 0.15 | US34355JAB44 | 7.54 | Jan 15, 2032 | 2.8 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 128765.01 | 0.15 | US976656CN66 | 7.41 | Sep 30, 2032 | 4.75 |
| TIMKEN COMPANY | Corporates | Fixed Income | 127748.31 | 0.15 | US887389AL89 | 7.24 | Apr 01, 2032 | 4.13 |
| DUKE ENERGY CAROLINES LLC | Corporates | Fixed Income | 125236.01 | 0.15 | US264399ED44 | 7.13 | Oct 15, 2032 | 6.45 |
| SAFEHOLD OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 124904.4 | 0.15 | US78646UAB52 | 7.51 | Jan 15, 2032 | 2.85 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 124203.6 | 0.15 | US963320AZ92 | 7.2 | May 14, 2032 | 4.7 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 124120.04 | 0.15 | US049560AX34 | 7.27 | Oct 15, 2032 | 5.45 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 122507.56 | 0.14 | US74762EAH53 | 7.7 | Jan 15, 2032 | 2.35 |
| APTARGROUP INC | Corporates | Fixed Income | 122255.0 | 0.14 | US038336AA11 | 7.48 | Mar 15, 2032 | 3.6 |
| ORIX CORPORATION | Corporates | Fixed Income | 121291.2 | 0.14 | US686330AR22 | 7.49 | Sep 13, 2032 | 5.2 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 120606.0 | 0.14 | US46817MAS61 | 7.0 | Jun 08, 2032 | 5.67 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 120407.0 | 0.14 | US096630AJ70 | 7.78 | Sep 01, 2032 | 3.6 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 120311.42 | 0.14 | US053611AM12 | 7.82 | Feb 15, 2032 | 2.25 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 119674.81 | 0.14 | US709629AS88 | 7.08 | Jul 15, 2032 | 5.9 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 119040.74 | 0.14 | US00751YAG17 | 7.49 | Mar 15, 2032 | 3.5 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 116746.27 | 0.14 | US04273WAC55 | 7.6 | Feb 15, 2032 | 2.95 |
| KILROY REALTY LP | Corporates | Fixed Income | 115554.36 | 0.14 | US49427RAQ56 | 8.13 | Nov 15, 2032 | 2.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 114791.61 | 0.14 | US06406RBB24 | 7.69 | Jan 26, 2032 | 2.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 114119.83 | 0.13 | US969457BM15 | 6.55 | Mar 15, 2032 | 8.75 |
| PULTE HOMES INC | Corporates | Fixed Income | 113755.34 | 0.13 | US745867AM30 | 6.69 | Jun 15, 2032 | 7.88 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 107420.96 | 0.13 | US494550AL04 | 6.69 | Mar 15, 2032 | 7.75 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 107323.02 | 0.13 | US744330AB76 | 7.43 | Mar 24, 2032 | 3.63 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 106164.26 | 0.13 | US913903BA74 | 7.58 | Jan 15, 2032 | 2.65 |
| UDR INC MTN | Corporates | Fixed Income | 105403.28 | 0.12 | US90265EAT73 | 8.22 | Aug 01, 2032 | 2.1 |
| AVNET INC | Corporates | Fixed Income | 103886.82 | 0.12 | US053807AV56 | 7.02 | Jun 01, 2032 | 5.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 99666.0 | 0.12 | US882508BP81 | 7.78 | Aug 16, 2032 | 3.65 |
| WP CAREY INC | Corporates | Fixed Income | 97158.1 | 0.11 | US92936UAJ88 | 7.72 | Feb 01, 2032 | 2.45 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 96341.67 | 0.11 | US202795JW12 | 7.64 | Mar 15, 2032 | 3.15 |
| WELLTOWER INC | Corporates | Fixed Income | 94443.53 | 0.11 | US95040QAP90 | 7.57 | Jan 15, 2032 | 2.75 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 94002.28 | 0.11 | US90932JAA07 | 5.58 | Nov 01, 2033 | 2.7 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 92093.75 | 0.11 | US845011AE58 | 7.37 | Mar 15, 2032 | 4.05 |
| ASSURANT INC | Corporates | Fixed Income | 91479.83 | 0.11 | US04621XAN84 | 7.57 | Jan 15, 2032 | 2.65 |
| JETBLUE 2019-1 CLASS AA PASS THROU | Corporates | Fixed Income | 84670.64 | 0.1 | US477143AH41 | 5.82 | Nov 15, 2033 | 2.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 83536.35 | 0.1 | US15189XAX66 | 7.64 | Mar 01, 2032 | 3.0 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 83416.84 | 0.1 | US898813AU40 | 7.63 | May 15, 2032 | 3.25 |
| LEAR CORPORATION | Corporates | Fixed Income | 79423.21 | 0.09 | US521865BC87 | 7.6 | Jan 15, 2032 | 2.6 |
| AMERICAN AIRLINES INC | Corporates | Fixed Income | 76666.92 | 0.09 | US02377LAA26 | 5.44 | Aug 15, 2033 | 3.15 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 75380.12 | 0.09 | US84861TAJ79 | 7.66 | Feb 15, 2032 | 2.7 |
| GRUPO TELEVISA S.A. DE C.V. | Corporates | Fixed Income | 66110.4 | 0.08 | US40049JAT43 | 6.59 | Mar 11, 2032 | 8.5 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 65304.22 | 0.08 | US720198AF73 | 7.56 | Apr 01, 2032 | 2.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 58121.54 | 0.07 | US87612EAK29 | 7.24 | Nov 01, 2032 | 6.35 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 55107.6 | 0.07 | US032654AY10 | 7.56 | Oct 01, 2032 | 4.25 |
| ONE GAS INC | Corporates | Fixed Income | 53349.4 | 0.06 | US68235PAM05 | 7.65 | Sep 01, 2032 | 4.25 |
| NATIONAL RURAL UTILITIES COOP FINA | Corporates | Fixed Income | 52515.47 | 0.06 | US637432MS19 | 7.64 | Nov 01, 2032 | 4.02 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 52348.5 | 0.06 | US25746UDP12 | 7.55 | Aug 15, 2032 | 4.35 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 45741.55 | 0.05 | US534187BQ10 | 7.47 | Mar 01, 2032 | 3.4 |
| UNIVERSAL HEALTH SERVICES INC 144A | Corporates | Fixed Income | 31455.94 | 0.04 | US913903AY69 | 7.58 | Jan 15, 2032 | 2.65 |
| USD CASH | Cash and/or Derivatives | Cash | 1484.16 | 0.0 | nan | 0.0 | nan | 0.0 |
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