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 399 securities.

Note: The data shown here is as of date Aug 26, 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 (%)
VERIZON COMMUNICATIONS INC Corporates Fixed Income 16954580.48 1.35 US92343VGN82 5.87 Mar 15, 2032 2.36
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 15206025.85 1.21 US00774MAX39 5.66 Jan 30, 2032 3.3
META PLATFORMS INC Corporates Fixed Income 12190738.45 0.97 US30303M8H84 5.98 Aug 15, 2032 3.85
SPRINT CAPITAL CORPORATION Corporates Fixed Income 10470757.12 0.84 US852060AT99 5.01 Mar 15, 2032 8.75
ORACLE CORPORATION Corporates Fixed Income 10253000.36 0.82 US68389XCJ28 5.66 Nov 09, 2032 6.25
AMAZON.COM INC Corporates Fixed Income 10145533.53 0.81 US023135CH74 5.7 Apr 13, 2032 3.6
AMAZON.COM INC Corporates Fixed Income 9760395.17 0.78 US023135CR56 5.99 Dec 01, 2032 4.7
AT&T INC Corporates Fixed Income 9185472.54 0.73 US00206RKH48 5.85 Feb 01, 2032 2.25
FORD MOTOR COMPANY Corporates Fixed Income 8886462.45 0.71 US345370DA55 5.69 Feb 12, 2032 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8336022.75 0.67 US89115A2E11 5.75 Jun 08, 2032 4.46
BROADCOM INC Corporates Fixed Income 8078253.25 0.65 US11135FAS02 6.02 Nov 15, 2032 4.3
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 7983536.1 0.64 US36267VAK98 5.75 Nov 22, 2032 5.91
HALEON US CAPITAL LLC Corporates Fixed Income 7733430.2 0.62 US36264FAM32 5.64 Mar 24, 2032 3.63
HCA INC Corporates Fixed Income 7664240.34 0.61 US404119CK30 5.61 Mar 15, 2032 3.63
BROADCOM INC Corporates Fixed Income 7481228.65 0.6 US11135FCL31 5.74 Jul 15, 2032 4.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7451429.71 0.6 US10373QBT67 5.71 Jan 12, 2032 2.72
FORD MOTOR COMPANY Corporates Fixed Income 7426340.02 0.59 US345370DB39 5.61 Aug 19, 2032 6.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 7246815.27 0.58 US775109CH22 5.58 Mar 15, 2032 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6809302.38 0.54 US718172CX57 5.76 Nov 17, 2032 5.75
SYNOPSYS INC Corporates Fixed Income 6736646.09 0.54 US871607AD97 5.43 Apr 01, 2032 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6630974.8 0.53 US110122DU92 5.75 Mar 15, 2032 2.95
GENERAL ELECTRIC CO MTN Corporates Fixed Income 6571319.94 0.53 US36962GXZ26 5.24 Mar 15, 2032 6.75
COCA-COLA CO Corporates Fixed Income 6500348.7 0.52 US191216DP21 5.8 Jan 05, 2032 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 6461680.84 0.52 US91324PFH01 5.38 Jan 15, 2032 4.95
VICI PROPERTIES LP Corporates Fixed Income 6456605.6 0.52 US925650AD55 5.52 May 15, 2032 5.13
ALTRIA GROUP INC Corporates Fixed Income 6411932.53 0.51 US02209SBL60 5.82 Feb 04, 2032 2.45
PAYCHEX INC Corporates Fixed Income 6367007.97 0.51 US704326AB35 5.42 Apr 15, 2032 5.35
COREBRIDGE FINANCIAL INC Corporates Fixed Income 6094505.52 0.49 US21871XAH26 5.62 Apr 05, 2032 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 6084938.96 0.49 US91324PEJ75 5.68 May 15, 2032 4.2
LOWES COMPANIES INC Corporates Fixed Income 6052930.87 0.48 US548661EH62 5.64 Apr 01, 2032 3.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5938573.06 0.47 US89114TZV78 5.71 Mar 10, 2032 3.2
APPLE INC Corporates Fixed Income 5835043.26 0.47 US037833EP10 6.06 Aug 08, 2032 3.35
S&P GLOBAL INC Corporates Fixed Income 5816304.58 0.46 US78409VBK98 5.72 Mar 01, 2032 2.9
JOHNSON & JOHNSON Corporates Fixed Income 5719408.02 0.46 US478160DK72 5.38 Mar 01, 2032 4.85
BAXTER INTERNATIONAL INC Corporates Fixed Income 5634266.72 0.45 US071813CS61 5.8 Feb 01, 2032 2.54
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5616190.56 0.45 US341081GG63 5.82 Feb 03, 2032 2.45
GENERAL MOTORS CO Corporates Fixed Income 5556602.96 0.44 US37045VAZ31 5.69 Oct 15, 2032 5.6
ORACLE CORPORATION Corporates Fixed Income 5534243.74 0.44 US68389XCZ69 5.39 Feb 03, 2032 5.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5531039.58 0.44 US45866FAN42 6.39 Sep 15, 2032 1.85
WALMART INC Corporates Fixed Income 5441748.61 0.43 US931142EY50 5.87 Sep 09, 2032 4.15
HOME DEPOT INC Corporates Fixed Income 5352030.31 0.43 US437076CS90 5.82 Sep 15, 2032 4.5
T-MOBILE USA INC Corporates Fixed Income 5290755.42 0.42 US87264ADS15 5.55 May 15, 2032 5.13
WORKDAY INC Corporates Fixed Income 5148414.89 0.41 US98138HAJ05 5.63 Apr 01, 2032 3.8
MORGAN STANLEY Corporates Fixed Income 5050054.03 0.4 US617446HD43 5.22 Apr 01, 2032 7.25
UNION PACIFIC CORPORATION Corporates Fixed Income 4970624.81 0.4 US907818FX12 5.79 Feb 14, 2032 2.8
PEPSICO INC Corporates Fixed Income 4965563.14 0.4 US713448FM56 5.9 Jul 18, 2032 3.9
HOME DEPOT INC Corporates Fixed Income 4961566.48 0.4 US437076CP51 5.77 Apr 15, 2032 3.25
INTEL CORPORATION Corporates Fixed Income 4944428.57 0.4 US458140CA64 5.9 Aug 05, 2032 4.15
EQUINIX INC Corporates Fixed Income 4933817.82 0.39 US29444UBU97 5.65 Apr 15, 2032 3.9
KINDER MORGAN INC MTN Corporates Fixed Income 4910848.58 0.39 US28368EAE68 5.11 Jan 15, 2032 7.75
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 4842147.29 0.39 US76720AAT34 5.4 Mar 14, 2032 5.0
BROADCOM INC 144A Corporates Fixed Income 4810750.66 0.38 US11135FBT75 5.6 Apr 15, 2032 4.15
MASTERCARD INC Corporates Fixed Income 4803840.81 0.38 US57636QBB95 5.46 Jan 15, 2032 4.35
EOG RESOURCES INC Corporates Fixed Income 4782406.45 0.38 US26875PAY79 5.71 Jul 15, 2032 5.0
DUKE ENERGY CORP Corporates Fixed Income 4709540.01 0.38 US26441CBT18 5.87 Aug 15, 2032 4.5
CITIGROUP INC Corporates Fixed Income 4685049.99 0.37 US172967BL44 5.48 Jun 15, 2032 6.63
APPLE INC Corporates Fixed Income 4682972.64 0.37 US037833FA32 5.64 May 12, 2032 4.5
ARCELORMITTAL SA Corporates Fixed Income 4658486.13 0.37 US03938LBF04 5.63 Nov 29, 2032 6.8
UNILEVER CAPITAL CORP Corporates Fixed Income 4652901.15 0.37 US904764AH00 5.83 Nov 15, 2032 5.9
BROADCOM INC Corporates Fixed Income 4600040.67 0.37 US11135FCG46 5.45 Apr 15, 2032 5.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 4564097.41 0.36 US665859AX29 5.67 Nov 02, 2032 6.13
EXPAND ENERGY CORP Corporates Fixed Income 4555641.8 0.36 US845467AT68 4.49 Feb 01, 2032 4.75
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4524794.55 0.36 US16411QAN16 5.41 Jan 31, 2032 3.25
CISCO SYSTEMS INC Corporates Fixed Income 4522285.21 0.36 US17275RBY71 5.49 Feb 24, 2032 4.95
COMCAST CORPORATION Corporates Fixed Income 4499767.33 0.36 US20030NEB38 5.8 Nov 15, 2032 5.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4474112.74 0.36 US37045XDS27 5.64 Jan 12, 2032 3.1
ARES CAPITAL CORPORATION Corporates Fixed Income 4445799.73 0.36 US04010LBH50 5.2 Mar 08, 2032 5.8
KLA CORP Corporates Fixed Income 4429090.57 0.35 US482480AL46 5.76 Jul 15, 2032 4.65
DELL INTERNATIONAL LLC Corporates Fixed Income 4428749.22 0.35 US24703TAN63 5.4 Apr 01, 2032 5.3
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 4378452.64 0.35 US09261HBX44 5.26 Jan 29, 2032 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4254136.32 0.34 US65339KCJ79 5.7 Jul 15, 2032 5.0
MPLX LP Corporates Fixed Income 4249638.24 0.34 US55336VBU35 5.69 Sep 01, 2032 4.95
QUALCOMM INCORPORATED Corporates Fixed Income 4246993.54 0.34 US747525BP77 6.19 May 20, 2032 1.65
TARGET CORPORATION Corporates Fixed Income 4246775.02 0.34 US87612EBP07 5.82 Sep 15, 2032 4.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4243411.28 0.34 US674599EK76 5.28 Jan 01, 2032 5.38
CHEVRON USA INC Corporates Fixed Income 4209193.36 0.34 US166756BK18 6.01 Oct 15, 2032 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 4195672.08 0.34 US70450YAL74 5.68 Jun 01, 2032 4.4
WILLIAMS COMPANIES INC Corporates Fixed Income 4155985.99 0.33 US969457BZ28 5.84 Aug 15, 2032 4.65
WASTE MANAGEMENT INC Corporates Fixed Income 4146975.23 0.33 US94106LBS79 5.6 Apr 15, 2032 4.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4112494.96 0.33 US78016FZQ08 5.75 May 04, 2032 3.88
ELI LILLY AND COMPANY Corporates Fixed Income 4112567.92 0.33 US532457DD77 6.01 Oct 15, 2032 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4099094.48 0.33 US13607HR535 5.72 Apr 07, 2032 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4094422.06 0.33 US808513CA10 5.72 Mar 03, 2032 2.9
BAT CAPITAL CORP Corporates Fixed Income 4027374.16 0.32 US05526DBW48 5.42 Mar 16, 2032 4.74
ELI LILLY AND COMPANY Corporates Fixed Income 3990239.79 0.32 US532457CW67 5.46 Feb 12, 2032 4.9
AMGEN INC Corporates Fixed Income 3990037.47 0.32 US031162DE75 5.71 Feb 22, 2032 3.35
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3974148.94 0.32 US0669224778 0.08 nan 4.26
CSX CORP Corporates Fixed Income 3971283.96 0.32 US126408HU08 6.06 Nov 15, 2032 4.1
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3967617.2 0.32 US87612BBU52 4.93 Jan 15, 2032 4.0
BAT CAPITAL CORP Corporates Fixed Income 3921275.23 0.31 US05526DCB91 5.75 Aug 15, 2032 5.35
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3905306.11 0.31 US571903BF91 6.09 Oct 15, 2032 3.5
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3836849.18 0.31 US084664DA63 5.76 Mar 15, 2032 2.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3832130.31 0.31 US75513ECN94 5.86 Mar 15, 2032 2.38
T-MOBILE USA INC Corporates Fixed Income 3828002.15 0.31 US87264ACQ67 5.92 Mar 15, 2032 2.7
STARBUCKS CORPORATION Corporates Fixed Income 3811853.5 0.3 US855244BC24 5.76 Feb 14, 2032 3.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3795400.44 0.3 US67103HAL15 5.67 Jun 15, 2032 4.7
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3786577.42 0.3 US22160KAQ85 6.09 Apr 20, 2032 1.75
JBS USA LUX SA Corporates Fixed Income 3735215.31 0.3 US46590XAP15 5.9 May 15, 2032 3.0
CREDIT SUISSE (USA) LLC Corporates Fixed Income 3734263.29 0.3 US22541LAE39 5.51 Jul 15, 2032 7.13
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3732459.51 0.3 US053015AJ27 5.59 May 08, 2032 4.75
DOMINION ENERGY INC Corporates Fixed Income 3729980.11 0.3 US25746UDR77 5.82 Nov 15, 2032 5.38
MICRON TECHNOLOGY INC Corporates Fixed Income 3726875.65 0.3 US595112BS19 5.88 Apr 15, 2032 2.7
NXP BV Corporates Fixed Income 3683400.51 0.29 US62954HAJ77 5.82 Feb 15, 2032 2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3681054.32 0.29 US65339KBZ21 5.77 Jan 15, 2032 2.44
HCA INC Corporates Fixed Income 3668057.02 0.29 US404119DA49 5.27 Mar 01, 2032 5.5
AMGEN INC Corporates Fixed Income 3653934.05 0.29 US031162CZ14 5.85 Jan 15, 2032 2.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3635959.53 0.29 US254709AS70 5.64 Nov 29, 2032 6.7
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3630429.81 0.29 US161175BX17 5.84 Feb 01, 2032 2.3
TSMC ARIZONA CORP Corporates Fixed Income 3624559.55 0.29 US872898AH40 5.6 Apr 22, 2032 4.25
AES CORPORATION (THE) Corporates Fixed Income 3621653.83 0.29 US00130HCM51 5.27 Mar 15, 2032 5.8
TELUS CORPORATION Corporates Fixed Income 3599191.18 0.29 US87971MBW29 5.81 May 13, 2032 3.4
VALERO ENERGY CORPORATION Corporates Fixed Income 3597750.03 0.29 US91913YAE05 5.22 Apr 15, 2032 7.5
JBS USA LUX SA Corporates Fixed Income 3585081.75 0.29 US46590XAU00 5.18 Jan 15, 2032 3.63
BROADCOM INC Corporates Fixed Income 3568891.85 0.29 US11135FCC32 5.52 Feb 15, 2032 4.55
ZOETIS INC Corporates Fixed Income 3559747.98 0.28 US98978VAV53 5.79 Nov 16, 2032 5.6
PILGRIMS PRIDE CORP Corporates Fixed Income 3555859.06 0.28 US72147KAH14 5.33 Mar 01, 2032 3.5
SUZANO AUSTRIA GMBH Corporates Fixed Income 3555044.36 0.28 US86964WAK80 5.65 Jan 15, 2032 3.13
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3551514.06 0.28 US459200LH20 5.44 Feb 10, 2032 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3498869.62 0.28 US842400HT35 5.68 Nov 01, 2032 5.95
MCDONALDS CORPORATION MTN Corporates Fixed Income 3455021.82 0.28 US58013MFS89 5.78 Sep 09, 2032 4.6
ARES STRATEGIC INCOME FUND Corporates Fixed Income 3396130.42 0.27 US04020EAJ64 5.24 Mar 21, 2032 6.2
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3365215.74 0.27 US136375DC36 5.96 Aug 05, 2032 3.85
REALTY INCOME CORPORATION Corporates Fixed Income 3349134.08 0.27 US756109BP80 5.69 Oct 13, 2032 5.63
KEURIG DR PEPPER INC Corporates Fixed Income 3337069.72 0.27 US49271VAQ32 5.62 Apr 15, 2032 4.05
GLOBAL PAYMENTS INC Corporates Fixed Income 3333628.08 0.27 US37940XAQ51 5.72 Aug 15, 2032 5.4
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3328075.41 0.27 US539830BR92 5.81 Jun 15, 2032 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3305623.77 0.26 US65339KDK34 5.32 Mar 15, 2032 5.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3295994.81 0.26 US03040WBA27 5.68 Jun 01, 2032 4.45
WASTE MANAGEMENT INC Corporates Fixed Income 3288776.92 0.26 US94106LCD91 5.43 Mar 15, 2032 4.8
PARAMOUNT GLOBAL Corporates Fixed Income 3264646.82 0.26 US92556HAD98 5.68 May 19, 2032 4.2
CINTAS NO 2 CORP Corporates Fixed Income 3259127.13 0.26 US17252MAQ33 5.68 May 01, 2032 4.0
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3258911.86 0.26 US31620MBY12 5.68 Jul 15, 2032 5.1
ONEOK INC Corporates Fixed Income 3254884.38 0.26 US682680BG78 5.7 Nov 15, 2032 6.1
WEYERHAEUSER COMPANY Corporates Fixed Income 3246694.79 0.26 US962166BR41 5.15 Mar 15, 2032 7.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3242091.26 0.26 US015271AW93 6.11 May 18, 2032 2.0
CME GROUP INC Corporates Fixed Income 3234148.27 0.26 US12572QAK13 5.81 Mar 15, 2032 2.65
HEALTHPEAK OP LLC Corporates Fixed Income 3217082.91 0.26 US42250PAE34 5.92 Dec 15, 2032 5.25
MANULIFE FINANCIAL CORP Corporates Fixed Income 3216974.78 0.26 US56501RAN61 5.6 Mar 16, 2032 3.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3209414.56 0.26 US055451BK37 5.46 Feb 21, 2032 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3205395.97 0.26 US345397G982 5.16 Mar 19, 2032 6.53
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3199300.48 0.26 US459200KU40 5.83 Jul 27, 2032 4.4
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3199172.28 0.26 US02364WBK09 5.76 Jul 21, 2032 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3189257.4 0.25 US37045XFG60 5.33 Apr 04, 2032 5.63
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3185506.03 0.25 US00217GAB95 5.65 Mar 01, 2032 3.25
PEPSICO INC Corporates Fixed Income 3170669.94 0.25 US713448GJ19 5.8 Jul 23, 2032 4.65
BIO-RAD LABORATORIES INC Corporates Fixed Income 3143879.16 0.25 US090572AQ17 5.6 Mar 15, 2032 3.7
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 3131342.44 0.25 US02665WGF23 5.73 Jul 09, 2032 5.15
AUTOZONE INC Corporates Fixed Income 3131207.9 0.25 US053332BB79 5.79 Aug 01, 2032 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3129405.95 0.25 US68233JCK88 5.81 Sep 15, 2032 4.55
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3109917.91 0.25 US06417XAE13 5.83 Feb 02, 2032 2.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3109267.12 0.25 US49327V2C76 5.83 Aug 08, 2032 4.9
GEORGIA POWER COMPANY Corporates Fixed Income 3108857.54 0.25 US373334KQ30 5.59 May 15, 2032 4.7
NEWMONT CORPORATION Corporates Fixed Income 3091879.14 0.25 US651639AZ99 6.14 Jul 15, 2032 2.6
HONDA MOTOR CO LTD Corporates Fixed Income 3083891.74 0.25 US438127AC63 5.73 Mar 10, 2032 2.97
GLP CAPITAL LP Corporates Fixed Income 3076497.95 0.25 US361841AR08 5.63 Jan 15, 2032 3.25
BOSTON PROPERTIES LP Corporates Fixed Income 3069958.7 0.25 US10112RBE36 5.87 Apr 01, 2032 2.55
BAT CAPITAL CORP Corporates Fixed Income 3064856.68 0.24 US05526DBX21 5.39 Oct 19, 2032 7.75
PROCTER & GAMBLE CO Corporates Fixed Income 3045641.95 0.24 US742718FW49 5.87 Feb 01, 2032 2.3
XCEL ENERGY INC Corporates Fixed Income 3042908.3 0.24 US98388MAD92 5.59 Jun 01, 2032 4.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3039293.59 0.24 US459200BB69 5.87 Nov 29, 2032 5.88
ELEVANCE HEALTH INC Corporates Fixed Income 3031178.12 0.24 US036752AW30 5.72 Oct 15, 2032 5.5
NOMURA HOLDINGS INC Corporates Fixed Income 3001892.71 0.24 US65535HBA68 5.71 Jan 22, 2032 3.0
INTEL CORPORATION Corporates Fixed Income 2993640.41 0.24 US458140AN04 6.19 Dec 15, 2032 4.0
CHEVRON USA INC Corporates Fixed Income 2979179.66 0.24 US166756BE57 5.48 Apr 15, 2032 4.82
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2957635.6 0.24 US609207BB05 5.74 Mar 17, 2032 3.0
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2954108.07 0.24 US438516CZ71 5.45 Feb 01, 2032 4.75
DIAGEO CAPITAL PLC Corporates Fixed Income 2947261.13 0.24 US25243YBE86 6.03 Apr 29, 2032 2.13
AIR LEASE CORPORATION MTN Corporates Fixed Income 2944000.48 0.24 US00914AAS15 5.69 Jan 15, 2032 2.88
COMCAST CORPORATION Corporates Fixed Income 2938800.28 0.23 US20030NER89 5.57 May 15, 2032 4.95
MCKESSON CORP Corporates Fixed Income 2930331.2 0.23 US581557BX22 5.61 May 30, 2032 4.95
CONSTELLATION BRANDS INC Corporates Fixed Income 2918934.97 0.23 US21036PBL13 5.56 May 09, 2032 4.75
DICKS SPORTING GOODS INC. Corporates Fixed Income 2902109.02 0.23 US253393AF94 5.64 Jan 15, 2032 3.15
AUTONATION INC Corporates Fixed Income 2886350.32 0.23 US05329RAA14 5.53 Mar 01, 2032 3.85
AMERICAN TOWER CORPORATION Corporates Fixed Income 2884770.08 0.23 US03027XBW92 5.54 Mar 15, 2032 4.05
CONOCOPHILLIPS CO Corporates Fixed Income 2876852.61 0.23 US20826FBK12 5.39 Jan 15, 2032 4.85
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2860834.98 0.23 US303901BL51 5.68 Aug 16, 2032 5.63
HP INC Corporates Fixed Income 2859566.36 0.23 US40434LAL99 5.59 Apr 15, 2032 4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 2855440.86 0.23 US25156PAD50 5.17 Jun 01, 2032 9.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2838044.44 0.23 US89115A3G59 5.42 Jan 30, 2032 5.3
METLIFE INC Corporates Fixed Income 2836201.8 0.23 US59156RAE80 5.83 Dec 15, 2032 6.5
KENVUE INC Corporates Fixed Income 2823058.66 0.23 US49177JAS15 5.61 May 22, 2032 4.85
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2793803.67 0.22 US620076BW88 5.49 Jun 01, 2032 5.6
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 2791861.64 0.22 US039482AD67 5.72 Mar 01, 2032 2.9
NETAPP INC Corporates Fixed Income 2766770.99 0.22 US64110DAM65 5.32 Mar 17, 2032 5.5
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2757802.53 0.22 US47837RAE09 5.95 Dec 01, 2032 4.9
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2753908.06 0.22 US25468PBW59 5.17 Mar 01, 2032 7.0
NUTRIEN LTD Corporates Fixed Income 2734751.47 0.22 US67077MBF41 5.35 Mar 12, 2032 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2708626.32 0.22 US694308KG17 5.48 Jun 15, 2032 5.9
ALLEGION US HOLDING CO INC Corporates Fixed Income 2707729.99 0.22 US01748TAC53 5.6 Jul 01, 2032 5.41
EATON CORPORATION Corporates Fixed Income 2702067.08 0.22 US278062AD69 6.09 Nov 02, 2032 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 2690983.84 0.21 US828807DT11 5.78 Feb 01, 2032 2.65
CLOROX COMPANY Corporates Fixed Income 2688785.58 0.21 US189054AZ21 5.57 May 01, 2032 4.6
REPUBLIC SERVICES INC Corporates Fixed Income 2684325.08 0.21 US760759AZ35 5.99 Feb 15, 2032 1.75
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2652738.24 0.21 US883556CU41 5.92 Nov 21, 2032 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2643573.79 0.21 US86562MDT45 5.36 Jan 15, 2032 5.45
EVERSOURCE ENERGY Corporates Fixed Income 2621788.6 0.21 US30040WAP32 5.62 Mar 01, 2032 3.38
ALBEMARLE CORP Corporates Fixed Income 2614114.65 0.21 US012653AE17 5.57 Jun 01, 2032 5.05
CVS HEALTH CORP Corporates Fixed Income 2594687.75 0.21 US126650EJ50 5.86 Sep 15, 2032 5.0
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 2573573.73 0.21 US976826BQ93 5.89 Sep 01, 2032 3.95
SOUTHWEST GAS CORP Corporates Fixed Income 2545879.6 0.2 US845011AE58 5.54 Mar 15, 2032 4.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2537505.94 0.2 US24422EWL90 5.91 Sep 15, 2032 4.35
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2515410.22 0.2 US866677AH07 5.59 Apr 15, 2032 4.2
ECOLAB INC Corporates Fixed Income 2514707.2 0.2 US278865BM17 5.87 Feb 01, 2032 2.13
SIMON PROPERTY GROUP LP Corporates Fixed Income 2510541.37 0.2 US828807DQ71 5.8 Jan 15, 2032 2.25
ELEVANCE HEALTH INC Corporates Fixed Income 2490310.94 0.2 US036752AT01 5.7 May 15, 2032 4.1
BROWN & BROWN INC Corporates Fixed Income 2481614.88 0.2 US115236AE14 5.51 Mar 17, 2032 4.2
ALABAMA POWER COMPANY Corporates Fixed Income 2471054.96 0.2 US010392FX19 5.73 Mar 15, 2032 3.05
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2467777.7 0.2 US46188BAD47 5.6 Apr 15, 2032 4.15
VODAFONE GROUP PLC Corporates Fixed Income 2434178.09 0.19 US92857WAB63 5.8 Nov 30, 2032 6.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2422813.42 0.19 US256677AL96 5.85 Nov 01, 2032 5.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2419639.37 0.19 US03076CAL00 5.62 May 13, 2032 4.5
CONOCOPHILLIPS Corporates Fixed Income 2415747.3 0.19 US20825CAF14 5.75 Oct 15, 2032 5.9
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2406891.24 0.19 US655844CM86 5.74 Mar 15, 2032 3.0
CHURCH & DWIGHT CO INC Corporates Fixed Income 2395358.59 0.19 US17136MAC64 5.78 Nov 15, 2032 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2384976.2 0.19 US927804GG32 5.9 Mar 30, 2032 2.4
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2380236.49 0.19 US02666TAE73 5.7 Apr 15, 2032 3.63
ROPER TECHNOLOGIES INC Corporates Fixed Income 2372766.5 0.19 US776696AH96 5.49 Feb 15, 2032 4.75
MICRON TECHNOLOGY INC Corporates Fixed Income 2369056.34 0.19 US595112CG61 5.76 Nov 01, 2032 5.65
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 2367618.91 0.19 US191241AJ70 6.35 Sep 01, 2032 1.85
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2359790.13 0.19 US68233DAT46 5.32 May 01, 2032 7.0
AON CORP Corporates Fixed Income 2354543.56 0.19 US03740LAF94 5.72 Sep 12, 2032 5.0
ERP OPERATING LP Corporates Fixed Income 2353802.59 0.19 US26884ABQ58 5.63 Jun 15, 2032 4.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2349610.26 0.19 US609207AY17 6.47 Oct 15, 2032 1.88
HYATT HOTELS CORP Corporates Fixed Income 2344794.17 0.19 US448579AV47 5.31 Mar 30, 2032 5.75
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2336933.36 0.19 US571903BT95 5.43 Apr 15, 2032 5.1
HUMANA INC Corporates Fixed Income 2328647.53 0.19 US444859BR26 5.87 Feb 03, 2032 2.15
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2324699.48 0.19 US03770DAE31 5.1 Mar 15, 2032 6.55
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 2319163.31 0.19 US11272BAA17 5.83 Jan 30, 2032 2.34
REALTY INCOME CORPORATION Corporates Fixed Income 2318771.65 0.19 US756109BL76 6.4 Dec 15, 2032 2.85
WELLTOWER OP LLC Corporates Fixed Income 2315677.65 0.19 US95040QAR56 5.82 Jun 15, 2032 3.85
AEP TEXAS INC Corporates Fixed Income 2310708.97 0.18 US00108WAP59 5.59 May 15, 2032 4.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 2306698.62 0.18 US44107TBD72 5.51 Jun 15, 2032 5.7
ESSEX PORTFOLIO LP Corporates Fixed Income 2304240.37 0.18 US29717PAV94 5.8 Mar 15, 2032 2.65
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2303966.46 0.18 US007903BF39 5.77 Jun 01, 2032 3.92
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 2297935.68 0.18 US89681LAA08 5.68 Mar 15, 2032 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 2295725.8 0.18 US969457BM15 5.0 Mar 15, 2032 8.75
NUCOR CORPORATION Corporates Fixed Income 2294922.02 0.18 US670346AV71 5.76 Apr 01, 2032 3.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 2294332.85 0.18 US30225VAG23 5.86 Mar 15, 2032 2.35
KRAFT HEINZ FOODS CO Corporates Fixed Income 2292944.43 0.18 US50077LBM72 5.35 Mar 15, 2032 5.2
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2289763.48 0.18 US8426EPAF56 5.62 Sep 15, 2032 5.15
EXELON CORPORATION Corporates Fixed Income 2287352.61 0.18 US30161NBE04 5.67 Mar 15, 2032 3.35
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 2286951.45 0.18 US174610AW56 6.24 Sep 30, 2032 2.64
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2286641.46 0.18 US50540RBA95 5.51 Apr 01, 2032 4.55
BROWN & BROWN INC Corporates Fixed Income 2286005.04 0.18 US115236AL56 5.6 Jun 23, 2032 5.25
WASTE CONNECTIONS INC Corporates Fixed Income 2276627.02 0.18 US94106BAC54 5.81 Jan 15, 2032 2.2
KIMCO REALTY OP LLC Corporates Fixed Income 2274350.68 0.18 US49446RAZ29 5.74 Apr 01, 2032 3.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2272370.82 0.18 US04316JAM18 5.46 Feb 15, 2032 5.0
SUNCOR ENERGY INC. Corporates Fixed Income 2263859.25 0.18 US867229AC03 5.22 Feb 01, 2032 7.15
AMEREN ILLINOIS COMPANY Corporates Fixed Income 2262279.02 0.18 US02361DAY67 5.91 Sep 01, 2032 3.85
VERISIGN INC Corporates Fixed Income 2257113.97 0.18 US92343EAQ52 5.56 Jun 01, 2032 5.25
WOODSIDE FINANCE LTD Corporates Fixed Income 2254600.52 0.18 US980236AU78 5.46 May 19, 2032 5.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2250607.45 0.18 US025537AW19 5.69 Nov 01, 2032 5.95
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2242390.29 0.18 US571748BR21 5.72 Nov 01, 2032 5.75
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 2238754.38 0.18 US882389CC14 5.51 Jul 15, 2032 7.0
MOODYS CORPORATION Corporates Fixed Income 2231524.31 0.18 US615369AZ82 5.89 Aug 08, 2032 4.25
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2224863.13 0.18 US976656CN66 5.81 Sep 30, 2032 4.75
VENTAS REALTY LP Corporates Fixed Income 2213494.11 0.18 US92277GBB23 5.68 Jul 15, 2032 5.1
RELX CAPITAL INC Corporates Fixed Income 2204261.06 0.18 US74949LAE20 5.59 May 20, 2032 4.75
HERSHEY COMPANY THE Corporates Fixed Income 2186684.86 0.17 US427866BM92 5.49 Feb 24, 2032 4.95
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2182684.65 0.17 US075887CP25 5.92 Aug 22, 2032 4.3
MASTERCARD INC Corporates Fixed Income 2182252.22 0.17 US57636QBG82 5.4 Mar 15, 2032 4.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 2181018.84 0.17 US842587DL81 5.6 Oct 15, 2032 5.7
COLGATE-PALMOLIVE CO Corporates Fixed Income 2175278.25 0.17 US194162AP89 6.1 Aug 15, 2032 3.25
FLEX LTD Corporates Fixed Income 2162265.14 0.17 US33938XAF24 5.33 Jan 15, 2032 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2161753.88 0.17 US15189XAZ15 5.87 Oct 01, 2032 4.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2153324.15 0.17 US24422EWH88 5.84 Jun 07, 2032 3.9
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2138236.89 0.17 US053484AB76 5.84 Jan 15, 2032 2.05
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2137576.08 0.17 US902133AY31 5.81 Feb 04, 2032 2.5
EDISON INTERNATIONAL Corporates Fixed Income 2133586.4 0.17 US281020BB24 5.34 Mar 15, 2032 5.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2111468.53 0.17 US89114TZQ83 5.78 Jan 12, 2032 2.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2104198.18 0.17 US874054AH20 5.63 Apr 14, 2032 4.0
WRKCO INC Corporates Fixed Income 2099234.21 0.17 US92940PAF18 5.72 Jun 01, 2032 4.2
EIDP INC Corporates Fixed Income 2096509.87 0.17 US263534CS62 5.55 May 15, 2032 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2095273.5 0.17 US637432NY77 5.87 Apr 15, 2032 2.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 2091753.32 0.17 US15189WAP59 5.76 Jul 01, 2032 4.4
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2086723.67 0.17 US637432MS19 5.99 Nov 01, 2032 4.02
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 2072695.97 0.17 US303075AB13 5.61 Mar 01, 2032 3.45
APPALACHIAN POWER CO Corporates Fixed Income 2060338.92 0.16 US037735DA25 5.83 Aug 01, 2032 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2057716.25 0.16 US637432CT02 5.05 Mar 01, 2032 8.0
EBAY INC Corporates Fixed Income 2046972.41 0.16 US278642BB85 5.69 Nov 22, 2032 6.3
GE CAPITAL FUNDING LLC (US) Corporates Fixed Income 2046351.19 0.16 US36166NAK90 5.62 May 15, 2032 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2010595.37 0.16 US74456QCJ31 5.72 Mar 15, 2032 3.1
STANLEY BLACK & DECKER INC Corporates Fixed Income 2008520.89 0.16 US854502AQ45 5.9 May 15, 2032 3.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 2005459.74 0.16 US797440CB87 5.74 Mar 15, 2032 3.0
WASTE CONNECTIONS INC Corporates Fixed Income 1997661.93 0.16 US94106BAE11 5.9 Jun 01, 2032 3.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1992830.65 0.16 US26442CBG87 5.77 Mar 15, 2032 2.85
BOARDWALK PIPELINES LP Corporates Fixed Income 1982223.55 0.16 US096630AJ70 5.95 Sep 01, 2032 3.6
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1978329.07 0.16 US142339AL49 5.86 Mar 01, 2032 2.2
ARROW ELECTRONICS INC Corporates Fixed Income 1974873.32 0.16 US04273WAC55 5.77 Feb 15, 2032 2.95
QUANTA SERVICES INC. Corporates Fixed Income 1974282.33 0.16 US74762EAH53 5.78 Jan 15, 2032 2.35
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1969583.4 0.16 US743315AZ61 5.74 Mar 15, 2032 3.0
QUALCOMM INCORPORATED Corporates Fixed Income 1962486.25 0.16 US747525BV46 5.62 May 20, 2032 4.75
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1959033.63 0.16 US620076CB33 5.73 Aug 15, 2032 5.2
UNION ELECTRIC CO Corporates Fixed Income 1954312.83 0.16 US906548CT77 5.91 Mar 15, 2032 2.15
PUGET ENERGY INC Corporates Fixed Income 1953308.49 0.16 US745310AN24 5.5 Mar 15, 2032 4.22
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1951675.37 0.16 US743315AL75 5.82 Dec 01, 2032 6.25
CENOVUS ENERGY INC Corporates Fixed Income 1951366.62 0.16 US15135UAW99 5.73 Jan 15, 2032 2.65
ONEOK INC Corporates Fixed Income 1944682.27 0.16 US682680DB63 5.93 Oct 15, 2032 4.95
JEFFERIES GROUP LLC Corporates Fixed Income 1944362.87 0.16 US47233JDX37 6.25 Oct 15, 2032 2.75
WELLTOWER OP LLC Corporates Fixed Income 1942409.54 0.16 US95040QAP90 5.71 Jan 15, 2032 2.75
GENUINE PARTS COMPANY Corporates Fixed Income 1922880.35 0.15 US372460AC93 5.76 Feb 01, 2032 2.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1920773.94 0.15 US835495AP77 5.74 Feb 01, 2032 2.85
PENTAIR FINANCE SA Corporates Fixed Income 1913823.76 0.15 US709629AS88 5.56 Jul 15, 2032 5.9
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1910611.92 0.15 US039483AT92 5.7 Oct 01, 2032 5.93
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1908773.67 0.15 US913903BA74 5.73 Jan 15, 2032 2.65
QUALCOMM INCORPORATED Corporates Fixed Income 1908385.63 0.15 US747525BQ50 5.68 May 20, 2032 4.25
FLOWSERVE CORPORATION Corporates Fixed Income 1904439.36 0.15 US34355JAB44 5.7 Jan 15, 2032 2.8
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1892365.4 0.15 US34964CAF32 5.57 Mar 25, 2032 4.0
DTE ELECTRIC COMPANY Corporates Fixed Income 1886536.13 0.15 US23338VAQ95 5.7 Mar 01, 2032 3.0
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1882033.95 0.15 US26442UAN46 5.7 Apr 01, 2032 3.4
BRUNSWICK CORP Corporates Fixed Income 1876703.91 0.15 US117043AU39 5.83 Sep 15, 2032 4.4
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1859391.32 0.15 US136385AC52 5.16 Jan 15, 2032 7.2
ORIX CORPORATION Corporates Fixed Income 1854896.59 0.15 US686330AR22 5.75 Sep 13, 2032 5.2
COUSINS PROPERTIES LP Corporates Fixed Income 1847550.31 0.15 US222793AB73 5.4 Feb 15, 2032 5.38
AMERICOLD REALTY OPERATING PARTNER Corporates Fixed Income 1846243.6 0.15 US03063UAB70 5.43 May 15, 2032 5.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 1832277.41 0.15 US882508BP81 6.02 Aug 16, 2032 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1828496.91 0.15 US74456QCK04 5.99 Dec 15, 2032 4.9
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 1823216.16 0.15 US90932JAA07 4.54 Nov 01, 2033 2.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1821032.92 0.15 US009158BP01 5.86 Oct 11, 2032 4.9
ENTERGY LOUISIANA LLC Corporates Fixed Income 1817733.2 0.15 US29364WBH07 6.11 Jun 15, 2032 2.35
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1801670.37 0.14 US040555DE14 5.74 Dec 15, 2032 6.35
DUKE ENERGY CAROLINES LLC Corporates Fixed Income 1796471.45 0.14 US264399ED44 5.66 Oct 15, 2032 6.45
PROLOGIS LP Corporates Fixed Income 1789339.55 0.14 US74340XCB55 5.8 Jan 15, 2032 2.25
GLOBE LIFE INC Corporates Fixed Income 1786380.31 0.14 US37959EAB83 5.65 Jun 15, 2032 4.8
REGENCY CENTERS LP Corporates Fixed Income 1783923.87 0.14 US75884RBD44 5.68 Jul 15, 2032 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1783279.81 0.14 US06406RBB24 5.79 Jan 26, 2032 2.5
CABOT CORPORATION Corporates Fixed Income 1777835.83 0.14 US127055AM33 5.66 Jun 30, 2032 5.0
CUBESMART LP Corporates Fixed Income 1774871.51 0.14 US22966RAJ59 5.84 Feb 15, 2032 2.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1757111.73 0.14 US694308KC03 5.44 Mar 01, 2032 4.4
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1747518.89 0.14 US824348BN55 5.9 Mar 15, 2032 2.2
DEVON ENERGY CORPORATION Corporates Fixed Income 1733570.92 0.14 US251799AA02 5.15 Apr 15, 2032 7.95
GATX CORPORATION Corporates Fixed Income 1714935.9 0.14 US361448BJ12 5.85 Jun 01, 2032 3.5
ORIX CORPORATION Corporates Fixed Income 1708427.94 0.14 US686330AP65 5.67 Apr 13, 2032 4.0
AVERY DENNISON CORPORATION Corporates Fixed Income 1702602.67 0.14 US053611AM12 5.89 Feb 15, 2032 2.25
LEIDOS INC Corporates Fixed Income 1697735.47 0.14 US52532XAK19 5.32 Mar 15, 2032 5.4
RALPH LAUREN CORP Corporates Fixed Income 1678460.89 0.13 US751212AD31 5.64 Jun 15, 2032 5.0
BLUE OWL FINANCE LLC Corporates Fixed Income 1673838.64 0.13 US09581JAS50 5.53 Feb 15, 2032 4.38
DOMINION ENERGY INC Corporates Fixed Income 1667026.63 0.13 US25746UDP12 5.89 Aug 15, 2032 4.35
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1666913.35 0.13 US59523UAW71 5.42 Feb 15, 2032 5.3
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1660505.32 0.13 US11120VAN38 5.39 Apr 01, 2032 5.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1658874.33 0.13 US637432NZ43 6.13 Dec 15, 2032 4.15
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1646713.57 0.13 US958102AR62 5.7 Feb 01, 2032 3.1
PULTE GROUP INC Corporates Fixed Income 1641405.22 0.13 US745867AM30 5.34 Jun 15, 2032 7.88
KEMPER CORP Corporates Fixed Income 1641086.65 0.13 US488401AD23 5.64 Feb 23, 2032 3.8
APTARGROUP INC Corporates Fixed Income 1639674.96 0.13 US038336AA11 5.62 Mar 15, 2032 3.6
ALABAMA POWER COMPANY Corporates Fixed Income 1633369.62 0.13 US010392FZ66 5.84 Sep 01, 2032 3.94
JACKSON FINANCIAL INC Corporates Fixed Income 1589288.12 0.13 US46817MAS61 5.49 Jun 08, 2032 5.67
Providence St. Joseph Health/Calif Corporates Fixed Income 1585481.08 0.13 US743820AG70 5.69 Oct 01, 2032 5.37
TARGET CORPORATION Corporates Fixed Income 1580381.76 0.13 US87612EAK29 5.73 Nov 01, 2032 6.35
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1577912.61 0.13 US23311VAK35 5.69 Feb 15, 2032 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1570350.63 0.13 US842400HM81 5.76 Feb 01, 2032 2.75
UDR INC MTN Corporates Fixed Income 1570418.42 0.13 US90265EAT73 6.29 Aug 01, 2032 2.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1552364.97 0.12 US89236TJW62 5.79 Jan 13, 2032 2.4
AMERICAN AIRLINES INC Corporates Fixed Income 1551842.63 0.12 US02377LAA26 4.4 Aug 15, 2033 3.15
JETBLUE AIRWAYS 2019-1 PASS THROUG Corporates Fixed Income 1530367.34 0.12 US477143AH41 4.58 Nov 15, 2033 2.75
KILROY REALTY LP Corporates Fixed Income 1522383.81 0.12 US49427RAQ56 6.38 Nov 15, 2032 2.5
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 1519364.77 0.12 US477164AA59 4.08 Nov 15, 2032 4.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 1516981.97 0.12 US42307TAG31 5.22 Mar 15, 2032 6.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1509253.65 0.12 US68233JCF93 5.73 Jun 01, 2032 4.15
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1502455.54 0.12 US007944AH47 5.26 Mar 01, 2032 5.43
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 1495719.01 0.12 US0778FPAG48 5.91 Feb 15, 2032 2.15
TAPESTRY INC Corporates Fixed Income 1485233.82 0.12 US876030AA54 5.72 Mar 15, 2032 3.05
TIMKEN COMPANY Corporates Fixed Income 1474323.69 0.12 US887389AL89 5.57 Apr 01, 2032 4.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1473992.15 0.12 US494550AL04 5.1 Mar 15, 2032 7.75
CBOE GLOBAL MARKETS INC Corporates Fixed Income 1467514.33 0.12 US12503MAD02 5.74 Mar 16, 2032 3.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 1446768.69 0.12 US744330AB76 5.64 Mar 24, 2032 3.63
GRUPO TELEVISA SAB Corporates Fixed Income 1440103.96 0.12 US40049JAT43 4.96 Mar 11, 2032 8.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1422723.84 0.11 US210518DP81 5.99 Aug 15, 2032 3.6
WP CAREY INC Corporates Fixed Income 1397618.4 0.11 US92936UAJ88 5.81 Feb 01, 2032 2.45
ATMOS ENERGY CORPORATION Corporates Fixed Income 1368668.43 0.11 US049560AX34 5.73 Oct 15, 2032 5.45
AVNET INC Corporates Fixed Income 1368672.57 0.11 US053807AV56 5.5 Jun 01, 2032 5.5
AGREE LP Corporates Fixed Income 1359506.65 0.11 US008513AD57 5.8 Oct 01, 2032 4.8
J M SMUCKER CO Corporates Fixed Income 1356949.5 0.11 US832696AU25 5.91 Mar 15, 2032 2.13
NXP BV Corporates Fixed Income 1283882.4 0.1 US62954HBG20 5.84 Aug 19, 2032 4.85
LEAR CORPORATION Corporates Fixed Income 1277375.32 0.1 US521865BC87 5.74 Jan 15, 2032 2.6
ASSURANT INC Corporates Fixed Income 1266640.01 0.1 US04621XAN84 5.73 Jan 15, 2032 2.65
JOHNS HOPKINS UNIVERSITY Corporates Fixed Income 1256532.42 0.1 US478115AH19 5.71 Jul 01, 2032 4.71
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 1229439.35 0.1 US71845JAD00 5.72 Aug 15, 2032 5.25
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 1228984.57 0.1 US837004BV11 5.28 Feb 01, 2032 6.63
REALTY INCOME CORPORATION Corporates Fixed Income 1227270.42 0.1 US756109CE25 5.81 Feb 15, 2032 2.7
ONE GAS INC Corporates Fixed Income 1225498.15 0.1 US68235PAM05 5.83 Sep 01, 2032 4.25
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 1215317.03 0.1 US534187BQ10 5.62 Mar 01, 2032 3.4
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1208329.12 0.1 US202795JW12 5.71 Mar 15, 2032 3.15
KITE REALTY GROUP LP Corporates Fixed Income 1207632.52 0.1 US49803XAG88 5.74 Aug 15, 2032 5.2
RPM INTERNATIONAL INC Corporates Fixed Income 1185175.63 0.09 US749685AY95 5.68 Jan 15, 2032 2.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1171569.19 0.09 US459200KN07 5.78 Feb 09, 2032 2.72
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1160866.25 0.09 US744448CW94 5.68 Jun 01, 2032 4.1
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 1144683.8 0.09 US78646UAB52 5.69 Jan 15, 2032 2.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1142191.77 0.09 US15189XAX66 5.7 Mar 01, 2032 3.0
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1133854.79 0.09 US898813AU40 5.85 May 15, 2032 3.25
HF SINCLAIR CORP Corporates Fixed Income 1122705.33 0.09 US403949AT72 5.75 Sep 01, 2032 5.5
SUTTER HEALTH Corporates Fixed Income 1035617.94 0.08 US86944BAP85 5.75 Aug 15, 2032 5.21
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 814585.98 0.07 US720198AF73 5.82 Apr 01, 2032 2.75
BLOCK FINANCIAL LLC Corporates Fixed Income 730280.66 0.06 US093662AK00 5.81 Sep 15, 2032 5.38
PIEDMONT HEALTHCARE INC Corporates Fixed Income 685986.2 0.05 US72014TAC36 5.8 Jan 01, 2032 2.04
ANALOG DEVICES INC Corporates Fixed Income 644236.01 0.05 US032654AY10 5.91 Oct 01, 2032 4.25
YALE UNIVERSITY Corporates Fixed Income 522146.81 0.04 US98459LAD55 5.52 Apr 15, 2032 4.7
USD CASH Cash and/or Derivatives Cash 8162.64 0.0 nan 0.0 nan 0.0
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