Below, a list of constituents for IBDX (iShares® iBonds® Dec 2032 Term Corporate ETF) is shown. In total, IBDX consists of 393 securities.
Note: The data shown here is as of date Aug 05, 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 | 16704595.37 | 1.38 | US92343VGN82 | 5.92 | Mar 15, 2032 | 2.36 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 14939425.24 | 1.24 | US00774MAX39 | 5.71 | Jan 30, 2032 | 3.3 |
| META PLATFORMS INC | Corporates | Fixed Income | 12325642.08 | 1.02 | US30303M8H84 | 5.92 | Aug 15, 2032 | 3.85 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 10207225.58 | 0.84 | US852060AT99 | 5.06 | Mar 15, 2032 | 8.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10156036.67 | 0.84 | US68389XCJ28 | 5.72 | Nov 09, 2032 | 6.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 9830905.2 | 0.81 | US023135CH74 | 5.75 | Apr 13, 2032 | 3.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 9662017.73 | 0.8 | US023135CR56 | 6.04 | Dec 01, 2032 | 4.7 |
| AT&T INC | Corporates | Fixed Income | 9059184.64 | 0.75 | US00206RKH48 | 5.9 | Feb 01, 2032 | 2.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 8963517.08 | 0.74 | US345370DA55 | 5.64 | Feb 12, 2032 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8287421.13 | 0.69 | US89115A2E11 | 5.81 | Jun 08, 2032 | 4.46 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7960756.07 | 0.66 | US0669224778 | 0.08 | nan | 4.33 |
| BROADCOM INC | Corporates | Fixed Income | 7763420.16 | 0.64 | US11135FAS02 | 6.07 | Nov 15, 2032 | 4.3 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7706705.77 | 0.64 | US36267VAK98 | 5.81 | Nov 22, 2032 | 5.91 |
| HCA INC | Corporates | Fixed Income | 7614815.76 | 0.63 | US404119CK30 | 5.67 | Mar 15, 2032 | 3.63 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 7581304.28 | 0.63 | US36264FAM32 | 5.69 | Mar 24, 2032 | 3.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7424875.78 | 0.61 | US345370DB39 | 5.5 | Aug 19, 2032 | 6.1 |
| BROADCOM INC | Corporates | Fixed Income | 7354344.9 | 0.61 | US11135FCL31 | 5.79 | Jul 15, 2032 | 4.9 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7340885.63 | 0.61 | US10373QBT67 | 5.76 | Jan 12, 2032 | 2.72 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6964311.22 | 0.58 | US775109CH22 | 5.63 | Mar 15, 2032 | 3.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6741491.35 | 0.56 | US718172CX57 | 5.82 | Nov 17, 2032 | 5.75 |
| SYNOPSYS INC | Corporates | Fixed Income | 6670825.02 | 0.55 | US871607AD97 | 5.49 | Apr 01, 2032 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6479452.83 | 0.54 | US110122DU92 | 5.8 | Mar 15, 2032 | 2.95 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 6454102.24 | 0.53 | US36962GXZ26 | 5.29 | Mar 15, 2032 | 6.75 |
| COCA-COLA CO | Corporates | Fixed Income | 6420529.17 | 0.53 | US191216DP21 | 5.85 | Jan 05, 2032 | 2.25 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 6403560.29 | 0.53 | US925650AD55 | 5.57 | May 15, 2032 | 5.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6274868.72 | 0.52 | US91324PFH01 | 5.43 | Jan 15, 2032 | 4.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 6246805.0 | 0.52 | US02209SBL60 | 5.87 | Feb 04, 2032 | 2.45 |
| PAYCHEX INC | Corporates | Fixed Income | 6141247.86 | 0.51 | US704326AB35 | 5.47 | Apr 15, 2032 | 5.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5929171.27 | 0.49 | US91324PEJ75 | 5.73 | May 15, 2032 | 4.2 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5906755.3 | 0.49 | US21871XAH26 | 5.67 | Apr 05, 2032 | 3.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5886887.41 | 0.49 | US548661EH62 | 5.69 | Apr 01, 2032 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5848663.63 | 0.48 | US89114TZV78 | 5.77 | Mar 10, 2032 | 3.2 |
| APPLE INC | Corporates | Fixed Income | 5822943.08 | 0.48 | US037833EP10 | 6.01 | Aug 08, 2032 | 3.35 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5694857.68 | 0.47 | US78409VBK98 | 5.77 | Mar 01, 2032 | 2.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5589443.68 | 0.46 | US478160DK72 | 5.44 | Mar 01, 2032 | 4.85 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5542272.22 | 0.46 | US341081GG63 | 5.87 | Feb 03, 2032 | 2.45 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5540849.97 | 0.46 | US071813CS61 | 5.85 | Feb 01, 2032 | 2.54 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 5494412.03 | 0.45 | US37045VAZ31 | 5.75 | Oct 15, 2032 | 5.6 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5494194.86 | 0.45 | US45866FAN42 | 6.45 | Sep 15, 2032 | 1.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5469115.09 | 0.45 | US68389XCZ69 | 5.44 | Feb 03, 2032 | 5.25 |
| WALMART INC | Corporates | Fixed Income | 5352788.64 | 0.44 | US931142EY50 | 5.92 | Sep 09, 2032 | 4.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 5230291.32 | 0.43 | US437076CS90 | 5.87 | Sep 15, 2032 | 4.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 5042434.5 | 0.42 | US617446HD43 | 5.27 | Apr 01, 2032 | 7.25 |
| WORKDAY INC | Corporates | Fixed Income | 5030508.43 | 0.42 | US98138HAJ05 | 5.68 | Apr 01, 2032 | 3.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4973169.7 | 0.41 | US907818FX12 | 5.76 | Feb 14, 2032 | 2.8 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4962302.25 | 0.41 | US87264ADS15 | 5.6 | May 15, 2032 | 5.13 |
| PEPSICO INC | Corporates | Fixed Income | 4948299.94 | 0.41 | US713448FM56 | 5.95 | Jul 18, 2032 | 3.9 |
| HOME DEPOT INC | Corporates | Fixed Income | 4865597.42 | 0.4 | US437076CP51 | 5.82 | Apr 15, 2032 | 3.25 |
| EQUINIX INC | Corporates | Fixed Income | 4824896.02 | 0.4 | US29444UBU97 | 5.7 | Apr 15, 2032 | 3.9 |
| KINDER MORGAN INC MTN | Corporates | Fixed Income | 4818061.47 | 0.4 | US28368EAE68 | 5.17 | Jan 15, 2032 | 7.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 4807713.41 | 0.4 | US458140CA64 | 5.95 | Aug 05, 2032 | 4.15 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4787085.44 | 0.4 | US11135FBT75 | 5.65 | Apr 15, 2032 | 4.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4713358.56 | 0.39 | US26441CBT18 | 5.79 | Aug 15, 2032 | 4.5 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 4679627.9 | 0.39 | US76720AAT34 | 5.45 | Mar 14, 2032 | 5.0 |
| MASTERCARD INC | Corporates | Fixed Income | 4666767.16 | 0.39 | US57636QBB95 | 5.52 | Jan 15, 2032 | 4.35 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4639067.34 | 0.38 | US904764AH00 | 5.89 | Nov 15, 2032 | 5.9 |
| EOG RESOURCES INC | Corporates | Fixed Income | 4594335.33 | 0.38 | US26875PAY79 | 5.77 | Jul 15, 2032 | 5.0 |
| APPLE INC | Corporates | Fixed Income | 4593043.83 | 0.38 | US037833FA32 | 5.69 | May 12, 2032 | 4.5 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4560681.95 | 0.38 | US03938LBF04 | 5.68 | Nov 29, 2032 | 6.8 |
| CITIGROUP INC | Corporates | Fixed Income | 4543963.63 | 0.38 | US172967BL44 | 5.53 | Jun 15, 2032 | 6.63 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 4460822.2 | 0.37 | US845467AT68 | 4.41 | Feb 01, 2032 | 4.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4452311.88 | 0.37 | US37045XDS27 | 5.69 | Jan 12, 2032 | 3.1 |
| BROADCOM INC | Corporates | Fixed Income | 4431890.89 | 0.37 | US11135FCG46 | 5.5 | Apr 15, 2032 | 5.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4420839.87 | 0.37 | US17275RBY71 | 5.41 | Feb 24, 2032 | 4.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4394583.17 | 0.36 | US20030NEB38 | 5.85 | Nov 15, 2032 | 5.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4392458.46 | 0.36 | US16411QAN16 | 5.41 | Jan 31, 2032 | 3.25 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4374233.62 | 0.36 | US665859AX29 | 5.72 | Nov 02, 2032 | 6.13 |
| KLA CORP | Corporates | Fixed Income | 4370593.9 | 0.36 | US482480AL46 | 5.81 | Jul 15, 2032 | 4.65 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4264243.27 | 0.35 | US09261HBX44 | 5.31 | Jan 29, 2032 | 6.0 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4247246.54 | 0.35 | US04010LBH50 | 5.24 | Mar 08, 2032 | 5.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4215143.26 | 0.35 | US65339KCJ79 | 5.75 | Jul 15, 2032 | 5.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4165915.46 | 0.34 | US969457BZ28 | 5.76 | Aug 15, 2032 | 4.65 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4165227.55 | 0.34 | US24703TAN63 | 5.45 | Apr 01, 2032 | 5.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4147179.23 | 0.34 | US674599EK76 | 5.33 | Jan 01, 2032 | 5.38 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4138050.92 | 0.34 | US747525BP77 | 6.25 | May 20, 2032 | 1.65 |
| MPLX LP | Corporates | Fixed Income | 4115594.89 | 0.34 | US55336VBU35 | 5.74 | Sep 01, 2032 | 4.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4099059.54 | 0.34 | US94106LBS79 | 5.65 | Apr 15, 2032 | 4.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 4071363.88 | 0.34 | US87612EBP07 | 5.87 | Sep 15, 2032 | 4.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4025293.56 | 0.33 | US70450YAL74 | 5.74 | Jun 01, 2032 | 4.4 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4007551.58 | 0.33 | US05526DBW48 | 5.47 | Mar 16, 2032 | 4.74 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3981686.51 | 0.33 | US13607HR535 | 5.76 | Apr 07, 2032 | 3.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3963017.57 | 0.33 | US808513CA10 | 5.78 | Mar 03, 2032 | 2.9 |
| AMGEN INC | Corporates | Fixed Income | 3961636.26 | 0.33 | US031162DE75 | 5.66 | Feb 22, 2032 | 3.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3883083.9 | 0.32 | US78016FZQ08 | 5.8 | May 04, 2032 | 3.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3879938.22 | 0.32 | US532457CW67 | 5.39 | Feb 12, 2032 | 4.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3865966.76 | 0.32 | US571903BF91 | 6.14 | Oct 15, 2032 | 3.5 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3845048.76 | 0.32 | US87612BBU52 | 4.93 | Jan 15, 2032 | 4.0 |
| CSX CORP | Corporates | Fixed Income | 3814270.47 | 0.32 | US126408HU08 | 6.11 | Nov 15, 2032 | 4.1 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3813251.66 | 0.32 | US855244BC24 | 5.72 | Feb 14, 2032 | 3.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3761551.28 | 0.31 | US05526DCB91 | 5.68 | Aug 15, 2032 | 5.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3757401.13 | 0.31 | US87264ACQ67 | 5.97 | Mar 15, 2032 | 2.7 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3744053.82 | 0.31 | US084664DA63 | 5.81 | Mar 15, 2032 | 2.88 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3731508.7 | 0.31 | US22160KAQ85 | 6.14 | Apr 20, 2032 | 1.75 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3727862.51 | 0.31 | US75513ECN94 | 5.91 | Mar 15, 2032 | 2.38 |
| CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 3719194.59 | 0.31 | US22541LAE39 | 5.56 | Jul 15, 2032 | 7.13 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3667947.23 | 0.3 | US595112BS19 | 5.93 | Apr 15, 2032 | 2.7 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3666184.2 | 0.3 | US25746UDR77 | 5.87 | Nov 15, 2032 | 5.38 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3654675.8 | 0.3 | US67103HAL15 | 5.72 | Jun 15, 2032 | 4.7 |
| JBS USA LUX SA | Corporates | Fixed Income | 3644196.77 | 0.3 | US46590XAP15 | 5.95 | May 15, 2032 | 3.0 |
| HCA INC | Corporates | Fixed Income | 3640541.9 | 0.3 | US404119DA49 | 5.33 | Mar 01, 2032 | 5.5 |
| NXP BV | Corporates | Fixed Income | 3632520.49 | 0.3 | US62954HAJ77 | 5.79 | Feb 15, 2032 | 2.65 |
| BROADCOM INC | Corporates | Fixed Income | 3620163.18 | 0.3 | US11135FCC32 | 5.45 | Feb 15, 2032 | 4.55 |
| AMGEN INC | Corporates | Fixed Income | 3613291.35 | 0.3 | US031162CZ14 | 5.9 | Jan 15, 2032 | 2.0 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3599682.98 | 0.3 | US872898AH40 | 5.65 | Apr 22, 2032 | 4.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3584803.63 | 0.3 | US459200LH20 | 5.36 | Feb 10, 2032 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3579046.19 | 0.3 | US65339KBZ21 | 5.82 | Jan 15, 2032 | 2.44 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3549261.96 | 0.29 | US00130HCM51 | 5.32 | Mar 15, 2032 | 5.8 |
| JBS USA LUX SA | Corporates | Fixed Income | 3545914.61 | 0.29 | US46590XAU00 | 5.19 | Jan 15, 2032 | 3.63 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3539975.28 | 0.29 | US254709AS70 | 5.7 | Nov 29, 2032 | 6.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3538961.25 | 0.29 | US161175BX17 | 5.89 | Feb 01, 2032 | 2.3 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3527785.01 | 0.29 | US86964WAK80 | 5.7 | Jan 15, 2032 | 3.13 |
| TELUS CORPORATION | Corporates | Fixed Income | 3516691.94 | 0.29 | US87971MBW29 | 5.86 | May 13, 2032 | 3.4 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3513481.29 | 0.29 | US053015AJ27 | 5.64 | May 08, 2032 | 4.75 |
| ZOETIS INC | Corporates | Fixed Income | 3495518.39 | 0.29 | US98978VAV53 | 5.84 | Nov 16, 2032 | 5.6 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3491959.39 | 0.29 | US91913YAE05 | 5.27 | Apr 15, 2032 | 7.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 3460046.32 | 0.29 | US72147KAH14 | 5.33 | Mar 01, 2032 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3436270.72 | 0.28 | US842400HT35 | 5.73 | Nov 01, 2032 | 5.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3386208.45 | 0.28 | US58013MFS89 | 5.84 | Sep 09, 2032 | 4.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3360229.17 | 0.28 | US49271VAQ32 | 5.67 | Apr 15, 2032 | 4.05 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3337960.98 | 0.28 | US756109BP80 | 5.74 | Oct 13, 2032 | 5.63 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3332663.01 | 0.28 | US37940XAQ51 | 5.62 | Aug 15, 2032 | 5.4 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3277625.26 | 0.27 | US136375DC36 | 6.01 | Aug 05, 2032 | 3.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3275762.44 | 0.27 | US65339KDK34 | 5.37 | Mar 15, 2032 | 5.3 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3250086.82 | 0.27 | US055451BK37 | 5.38 | Feb 21, 2032 | 5.13 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3249679.14 | 0.27 | US04020EAJ64 | 5.31 | Mar 21, 2032 | 6.2 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3234738.6 | 0.27 | US31620MBY12 | 5.74 | Jul 15, 2032 | 5.1 |
| ONEOK INC | Corporates | Fixed Income | 3229690.07 | 0.27 | US682680BG78 | 5.75 | Nov 15, 2032 | 6.1 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 3205191.96 | 0.27 | US03040WBA27 | 5.73 | Jun 01, 2032 | 4.45 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 3202777.55 | 0.26 | US17252MAQ33 | 5.73 | May 01, 2032 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3178410.52 | 0.26 | US459200KU40 | 5.88 | Jul 27, 2032 | 4.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3172747.61 | 0.26 | US94106LCD91 | 5.49 | Mar 15, 2032 | 4.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3166769.06 | 0.26 | US539830BR92 | 5.86 | Jun 15, 2032 | 3.9 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 3150783.88 | 0.26 | US92556HAD98 | 5.73 | May 19, 2032 | 4.2 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3150542.24 | 0.26 | US962166BR41 | 5.2 | Mar 15, 2032 | 7.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3142231.8 | 0.26 | US015271AW93 | 6.16 | May 18, 2032 | 2.0 |
| CME GROUP INC | Corporates | Fixed Income | 3142297.51 | 0.26 | US12572QAK13 | 5.86 | Mar 15, 2032 | 2.65 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3117542.44 | 0.26 | US68233JCK88 | 5.86 | Sep 15, 2032 | 4.55 |
| AUTOZONE INC | Corporates | Fixed Income | 3109108.3 | 0.26 | US053332BB79 | 5.84 | Aug 01, 2032 | 4.75 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 3106766.1 | 0.26 | US090572AQ17 | 5.65 | Mar 15, 2032 | 3.7 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3104178.48 | 0.26 | US56501RAN61 | 5.66 | Mar 16, 2032 | 3.7 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3099491.48 | 0.26 | US373334KQ30 | 5.64 | May 15, 2032 | 4.7 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3097440.09 | 0.26 | US42250PAE34 | 5.97 | Dec 15, 2032 | 5.25 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3091399.22 | 0.26 | US651639AZ99 | 6.19 | Jul 15, 2032 | 2.6 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 3079886.52 | 0.25 | US00217GAB95 | 5.7 | Mar 01, 2032 | 3.25 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3073537.62 | 0.25 | US49327V2C76 | 5.74 | Aug 08, 2032 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3068927.31 | 0.25 | US345397G982 | 5.21 | Mar 19, 2032 | 6.53 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3055139.92 | 0.25 | US361841AR08 | 5.68 | Jan 15, 2032 | 3.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3037205.09 | 0.25 | US459200BB69 | 5.92 | Nov 29, 2032 | 5.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3025303.8 | 0.25 | US036752AW30 | 5.77 | Oct 15, 2032 | 5.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3014869.98 | 0.25 | US438127AC63 | 5.78 | Mar 10, 2032 | 2.97 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3003686.28 | 0.25 | US10112RBE36 | 5.92 | Apr 01, 2032 | 2.55 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2988674.86 | 0.25 | US02364WBK09 | 5.82 | Jul 21, 2032 | 4.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2974533.91 | 0.25 | US06417XAE13 | 5.88 | Feb 02, 2032 | 2.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2969566.51 | 0.25 | US742718FW49 | 5.92 | Feb 01, 2032 | 2.3 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 2966864.41 | 0.25 | US02665WGF23 | 5.78 | Jul 09, 2032 | 5.15 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2953921.42 | 0.24 | US98388MAD92 | 5.64 | Jun 01, 2032 | 4.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2947206.81 | 0.24 | US65535HBA68 | 5.76 | Jan 22, 2032 | 3.0 |
| PEPSICO INC | Corporates | Fixed Income | 2945513.76 | 0.24 | US713448GJ19 | 5.86 | Jul 23, 2032 | 4.65 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2932179.52 | 0.24 | US05526DBX21 | 5.44 | Oct 19, 2032 | 7.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2917909.23 | 0.24 | US609207BB05 | 5.79 | Mar 17, 2032 | 3.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 2915129.34 | 0.24 | US166756BE57 | 5.53 | Apr 15, 2032 | 4.82 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2900368.09 | 0.24 | US20030NER89 | 5.62 | May 15, 2032 | 4.95 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2894510.89 | 0.24 | US25243YBE86 | 6.09 | Apr 29, 2032 | 2.13 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2889065.3 | 0.24 | US438516CZ71 | 5.51 | Feb 01, 2032 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2881028.35 | 0.24 | US03027XBW92 | 5.59 | Mar 15, 2032 | 4.05 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2876822.38 | 0.24 | US00914AAS15 | 5.74 | Jan 15, 2032 | 2.88 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2845947.38 | 0.24 | US303901BL51 | 5.59 | Aug 16, 2032 | 5.63 |
| INTEL CORPORATION | Corporates | Fixed Income | 2843656.41 | 0.24 | US458140AN04 | 6.24 | Dec 15, 2032 | 4.0 |
| HP INC | Corporates | Fixed Income | 2843428.14 | 0.24 | US40434LAL99 | 5.64 | Apr 15, 2032 | 4.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2842924.77 | 0.24 | US21036PBL13 | 5.62 | May 09, 2032 | 4.75 |
| AUTONATION INC | Corporates | Fixed Income | 2838203.26 | 0.23 | US05329RAA14 | 5.59 | Mar 01, 2032 | 3.85 |
| MCKESSON CORP | Corporates | Fixed Income | 2834557.54 | 0.23 | US581557BX22 | 5.67 | May 30, 2032 | 4.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2829731.68 | 0.23 | US37045XFG60 | 5.38 | Apr 04, 2032 | 5.63 |
| DICKS SPORTING GOODS INC. | Corporates | Fixed Income | 2802602.66 | 0.23 | US253393AF94 | 5.7 | Jan 15, 2032 | 3.15 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 2801216.43 | 0.23 | US25156PAD50 | 5.22 | Jun 01, 2032 | 9.25 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 2780876.88 | 0.23 | US039482AD67 | 5.77 | Mar 01, 2032 | 2.9 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2763435.24 | 0.23 | US20826FBK12 | 5.44 | Jan 15, 2032 | 4.85 |
| METLIFE INC | Corporates | Fixed Income | 2761795.3 | 0.23 | US59156RAE80 | 5.89 | Dec 15, 2032 | 6.5 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2746560.79 | 0.23 | US25468PBW59 | 5.22 | Mar 01, 2032 | 7.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2733449.8 | 0.23 | US620076BW88 | 5.54 | Jun 01, 2032 | 5.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2726044.23 | 0.23 | US89115A3G59 | 5.48 | Jan 30, 2032 | 5.3 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2705667.43 | 0.22 | US47837RAE09 | 6.0 | Dec 01, 2032 | 4.9 |
| NUTRIEN LTD | Corporates | Fixed Income | 2676191.68 | 0.22 | US67077MBF41 | 5.4 | Mar 12, 2032 | 5.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2670480.02 | 0.22 | US828807DT11 | 5.83 | Feb 01, 2032 | 2.65 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2662557.91 | 0.22 | US01748TAC53 | 5.65 | Jul 01, 2032 | 5.41 |
| EATON CORPORATION | Corporates | Fixed Income | 2653351.51 | 0.22 | US278062AD69 | 6.15 | Nov 02, 2032 | 4.0 |
| KENVUE INC | Corporates | Fixed Income | 2647259.48 | 0.22 | US49177JAS15 | 5.66 | May 22, 2032 | 4.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2643463.56 | 0.22 | US760759AZ35 | 5.98 | Feb 15, 2032 | 1.75 |
| CLOROX COMPANY | Corporates | Fixed Income | 2614622.12 | 0.22 | US189054AZ21 | 5.62 | May 01, 2032 | 4.6 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2586930.49 | 0.21 | US694308KG17 | 5.53 | Jun 15, 2032 | 5.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2561736.75 | 0.21 | US86562MDT45 | 5.42 | Jan 15, 2032 | 5.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2554140.59 | 0.21 | US30040WAP32 | 5.68 | Mar 01, 2032 | 3.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2548898.27 | 0.21 | US883556CU41 | 5.97 | Nov 21, 2032 | 4.95 |
| NETAPP INC | Corporates | Fixed Income | 2535401.28 | 0.21 | US64110DAM65 | 5.38 | Mar 17, 2032 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2516315.01 | 0.21 | US24422EWL90 | 5.96 | Sep 15, 2032 | 4.35 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2505072.33 | 0.21 | US976826BQ93 | 5.94 | Sep 01, 2032 | 3.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2495743.16 | 0.21 | US828807DQ71 | 5.86 | Jan 15, 2032 | 2.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2480918.2 | 0.21 | US036752AT01 | 5.75 | May 15, 2032 | 4.1 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2474730.15 | 0.2 | US012653AE17 | 5.62 | Jun 01, 2032 | 5.05 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2474127.13 | 0.2 | US115236AE14 | 5.57 | Mar 17, 2032 | 4.2 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2466856.01 | 0.2 | US866677AH07 | 5.64 | Apr 15, 2032 | 4.2 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2463200.34 | 0.2 | US010392FX19 | 5.78 | Mar 15, 2032 | 3.05 |
| ECOLAB INC | Corporates | Fixed Income | 2461701.97 | 0.2 | US278865BM17 | 5.93 | Feb 01, 2032 | 2.13 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2456438.43 | 0.2 | US46188BAD47 | 5.65 | Apr 15, 2032 | 4.15 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2430695.53 | 0.2 | US845011AE58 | 5.59 | Mar 15, 2032 | 4.05 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2417633.07 | 0.2 | US256677AL96 | 5.9 | Nov 01, 2032 | 5.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2410910.8 | 0.2 | US92857WAB63 | 5.86 | Nov 30, 2032 | 6.25 |
| CONOCOPHILLIPS | Corporates | Fixed Income | 2399531.91 | 0.2 | US20825CAF14 | 5.8 | Oct 15, 2032 | 5.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2368459.46 | 0.2 | US776696AH96 | 5.42 | Feb 15, 2032 | 4.75 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2355002.91 | 0.19 | US17136MAC64 | 5.84 | Nov 15, 2032 | 5.6 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2349369.12 | 0.19 | US595112CG61 | 5.81 | Nov 01, 2032 | 5.65 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2348701.95 | 0.19 | US03076CAL00 | 5.67 | May 13, 2032 | 4.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2334362.81 | 0.19 | US927804GG32 | 5.95 | Mar 30, 2032 | 2.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2334376.17 | 0.19 | US655844CM86 | 5.79 | Mar 15, 2032 | 3.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2329598.69 | 0.19 | US571903BT95 | 5.48 | Apr 15, 2032 | 5.1 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2321972.63 | 0.19 | US68233DAT46 | 5.38 | May 01, 2032 | 7.0 |
| HUMANA INC | Corporates | Fixed Income | 2319082.1 | 0.19 | US444859BR26 | 5.92 | Feb 03, 2032 | 2.15 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 2313828.66 | 0.19 | US191241AJ70 | 6.41 | Sep 01, 2032 | 1.85 |
| AON CORP | Corporates | Fixed Income | 2312896.42 | 0.19 | US03740LAF94 | 5.77 | Sep 12, 2032 | 5.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 2309965.26 | 0.19 | US26884ABQ58 | 5.68 | Jun 15, 2032 | 4.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2297566.98 | 0.19 | US609207AY17 | 6.52 | Oct 15, 2032 | 1.88 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 2292301.15 | 0.19 | US11272BAA17 | 5.88 | Jan 30, 2032 | 2.34 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2274936.73 | 0.19 | US8426EPAF56 | 5.68 | Sep 15, 2032 | 5.15 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2274854.68 | 0.19 | US02666TAE73 | 5.75 | Apr 15, 2032 | 3.63 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2273929.42 | 0.19 | US448579AV47 | 5.37 | Mar 30, 2032 | 5.75 |
| AEP TEXAS INC | Corporates | Fixed Income | 2271586.12 | 0.19 | US00108WAP59 | 5.64 | May 15, 2032 | 4.7 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2270428.5 | 0.19 | US115236AL56 | 5.65 | Jun 23, 2032 | 5.25 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2270325.83 | 0.19 | US615369AZ82 | 5.82 | Aug 08, 2032 | 4.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2267693.57 | 0.19 | US756109BL76 | 6.45 | Dec 15, 2032 | 2.85 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2261843.11 | 0.19 | US04316JAM18 | 5.34 | Feb 15, 2032 | 5.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2256606.31 | 0.19 | US44107TBD72 | 5.56 | Jun 15, 2032 | 5.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2256474.94 | 0.19 | US30225VAG23 | 5.92 | Mar 15, 2032 | 2.35 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2240986.73 | 0.19 | US670346AV71 | 5.81 | Apr 01, 2032 | 3.13 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2237690.93 | 0.19 | US94106BAC54 | 5.87 | Jan 15, 2032 | 2.2 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2236854.59 | 0.18 | US02361DAY67 | 5.96 | Sep 01, 2032 | 3.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2234049.12 | 0.18 | US969457BM15 | 5.06 | Mar 15, 2032 | 8.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2233594.84 | 0.18 | US571748BR21 | 5.78 | Nov 01, 2032 | 5.75 |
| TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 2232766.61 | 0.18 | US882389CC14 | 5.56 | Jul 15, 2032 | 7.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2220837.67 | 0.18 | US29717PAV94 | 5.86 | Mar 15, 2032 | 2.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2220383.68 | 0.18 | US075887CP25 | 5.85 | Aug 22, 2032 | 4.3 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2217332.2 | 0.18 | US50540RBA95 | 5.57 | Apr 01, 2032 | 4.55 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2217037.88 | 0.18 | US007903BF39 | 5.82 | Jun 01, 2032 | 3.92 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2214910.69 | 0.18 | US025537AW19 | 5.74 | Nov 01, 2032 | 5.95 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2211121.37 | 0.18 | US174610AW56 | 6.29 | Sep 30, 2032 | 2.64 |
| EXELON CORPORATION | Corporates | Fixed Income | 2208803.51 | 0.18 | US30161NBE04 | 5.72 | Mar 15, 2032 | 3.35 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2205492.56 | 0.18 | US976656CN66 | 5.86 | Sep 30, 2032 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2204480.72 | 0.18 | US95040QAR56 | 5.87 | Jun 15, 2032 | 3.85 |
| SUNCOR ENERGY INC. | Corporates | Fixed Income | 2201558.18 | 0.18 | US867229AC03 | 5.27 | Feb 01, 2032 | 7.15 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2200159.9 | 0.18 | US50077LBM72 | 5.4 | Mar 15, 2032 | 5.2 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 2192846.54 | 0.18 | US89681LAA08 | 5.73 | Mar 15, 2032 | 3.25 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2192385.19 | 0.18 | US980236AU78 | 5.51 | May 19, 2032 | 5.7 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2190861.04 | 0.18 | US427866BM92 | 5.41 | Feb 24, 2032 | 4.95 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 2181851.05 | 0.18 | US03770DAE31 | 5.15 | Mar 15, 2032 | 6.55 |
| VERISIGN INC | Corporates | Fixed Income | 2179815.5 | 0.18 | US92343EAQ52 | 5.62 | Jun 01, 2032 | 5.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2176333.22 | 0.18 | US49446RAZ29 | 5.79 | Apr 01, 2032 | 3.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2173831.42 | 0.18 | US842587DL81 | 5.65 | Oct 15, 2032 | 5.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2172823.58 | 0.18 | US92277GBB23 | 5.73 | Jul 15, 2032 | 5.1 |
| MASTERCARD INC | Corporates | Fixed Income | 2166536.23 | 0.18 | US57636QBG82 | 5.45 | Mar 15, 2032 | 4.95 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2151815.64 | 0.18 | US194162AP89 | 6.04 | Aug 15, 2032 | 3.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2151676.05 | 0.18 | US15189XAZ15 | 5.92 | Oct 01, 2032 | 4.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2145071.28 | 0.18 | US24422EWH88 | 5.89 | Jun 07, 2032 | 3.9 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2118047.2 | 0.18 | US74949LAE20 | 5.64 | May 20, 2032 | 4.75 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 2110127.83 | 0.17 | US053484AB76 | 5.89 | Jan 15, 2032 | 2.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2100801.46 | 0.17 | US89114TZQ83 | 5.83 | Jan 12, 2032 | 2.45 |
| FLEX LTD | Corporates | Fixed Income | 2080345.9 | 0.17 | US33938XAF24 | 5.39 | Jan 15, 2032 | 5.25 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2074931.24 | 0.17 | US874054AH20 | 5.68 | Apr 14, 2032 | 4.0 |
| WRKCO INC | Corporates | Fixed Income | 2058322.04 | 0.17 | US92940PAF18 | 5.77 | Jun 01, 2032 | 4.2 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2056013.79 | 0.17 | US637432CT02 | 5.11 | Mar 01, 2032 | 8.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2055320.39 | 0.17 | US637432MS19 | 6.03 | Nov 01, 2032 | 4.02 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2045758.05 | 0.17 | US637432NY77 | 5.92 | Apr 15, 2032 | 2.75 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2039694.87 | 0.17 | US902133AY31 | 5.86 | Feb 04, 2032 | 2.5 |
| EIDP INC | Corporates | Fixed Income | 2028013.07 | 0.17 | US263534CS62 | 5.6 | May 15, 2032 | 5.13 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2027593.46 | 0.17 | US303075AB13 | 5.66 | Mar 01, 2032 | 3.45 |
| EBAY INC | Corporates | Fixed Income | 2019547.6 | 0.17 | US278642BB85 | 5.74 | Nov 22, 2032 | 6.3 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1999965.69 | 0.17 | US15189WAP59 | 5.82 | Jul 01, 2032 | 4.4 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1998464.64 | 0.17 | US854502AQ45 | 5.95 | May 15, 2032 | 3.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1962776.43 | 0.16 | US281020BB24 | 5.39 | Mar 15, 2032 | 5.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1961753.85 | 0.16 | US26442CBG87 | 5.82 | Mar 15, 2032 | 2.85 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1960313.66 | 0.16 | US142339AL49 | 5.91 | Mar 01, 2032 | 2.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1958353.78 | 0.16 | US743315AZ61 | 5.79 | Mar 15, 2032 | 3.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1953049.66 | 0.16 | US096630AJ70 | 6.0 | Sep 01, 2032 | 3.6 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1949086.36 | 0.16 | US04273WAC55 | 5.72 | Feb 15, 2032 | 2.95 |
| GE CAPITAL FUNDING LLC (US) | Corporates | Fixed Income | 1941934.48 | 0.16 | US36166NAK90 | 5.67 | May 15, 2032 | 4.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1934183.02 | 0.16 | US74456QCJ31 | 5.77 | Mar 15, 2032 | 3.1 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1921725.06 | 0.16 | US94106BAE11 | 5.96 | Jun 01, 2032 | 3.2 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1917807.27 | 0.16 | US797440CB87 | 5.79 | Mar 15, 2032 | 3.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1911275.64 | 0.16 | US747525BV46 | 5.67 | May 20, 2032 | 4.75 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1909055.89 | 0.16 | US74762EAH53 | 5.84 | Jan 15, 2032 | 2.35 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1903678.79 | 0.16 | US15135UAW99 | 5.78 | Jan 15, 2032 | 2.65 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1903013.78 | 0.16 | US747525BQ50 | 5.73 | May 20, 2032 | 4.25 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1897401.95 | 0.16 | US037735DA25 | 5.88 | Aug 01, 2032 | 4.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1884371.92 | 0.16 | US23338VAQ95 | 5.75 | Mar 01, 2032 | 3.0 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1884377.05 | 0.16 | US743315AL75 | 5.88 | Dec 01, 2032 | 6.25 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1881316.03 | 0.16 | US709629AS88 | 5.61 | Jul 15, 2032 | 5.9 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1879949.25 | 0.16 | US222793AB73 | 5.27 | Feb 15, 2032 | 5.38 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 1879865.05 | 0.16 | US47233JDX37 | 6.3 | Oct 15, 2032 | 2.75 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1879489.82 | 0.16 | US34964CAF32 | 5.62 | Mar 25, 2032 | 4.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1872584.52 | 0.15 | US620076CB33 | 5.79 | Aug 15, 2032 | 5.2 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1871495.16 | 0.15 | US26442UAN46 | 5.76 | Apr 01, 2032 | 3.4 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1870935.33 | 0.15 | US835495AP77 | 5.79 | Feb 01, 2032 | 2.85 |
| ONEOK INC | Corporates | Fixed Income | 1869262.5 | 0.15 | US682680DB63 | 5.92 | Oct 15, 2032 | 4.95 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1857077.3 | 0.15 | US745310AN24 | 5.56 | Mar 15, 2032 | 4.22 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1849669.36 | 0.15 | US95040QAP90 | 5.77 | Jan 15, 2032 | 2.75 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1842190.27 | 0.15 | US906548CT77 | 5.96 | Mar 15, 2032 | 2.15 |
| ORIX CORPORATION | Corporates | Fixed Income | 1840819.48 | 0.15 | US686330AR22 | 5.81 | Sep 13, 2032 | 5.2 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 1838343.62 | 0.15 | US03063UAB70 | 5.48 | May 15, 2032 | 5.6 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1838120.98 | 0.15 | US882508BP81 | 5.96 | Aug 16, 2032 | 3.65 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1831229.12 | 0.15 | US117043AU39 | 5.88 | Sep 15, 2032 | 4.4 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1830254.66 | 0.15 | US913903BA74 | 5.78 | Jan 15, 2032 | 2.65 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1828305.56 | 0.15 | US136385AC52 | 5.22 | Jan 15, 2032 | 7.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1826565.88 | 0.15 | US74456QCK04 | 6.04 | Dec 15, 2032 | 4.9 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1814290.47 | 0.15 | US039483AT92 | 5.76 | Oct 01, 2032 | 5.93 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1805939.25 | 0.15 | US34355JAB44 | 5.76 | Jan 15, 2032 | 2.8 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1804191.8 | 0.15 | US372460AC93 | 5.81 | Feb 01, 2032 | 2.75 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 1803022.4 | 0.15 | US90932JAA07 | 4.59 | Nov 01, 2033 | 2.7 |
| PROLOGIS LP | Corporates | Fixed Income | 1784784.09 | 0.15 | US74340XCB55 | 5.86 | Jan 15, 2032 | 2.25 |
| CUBESMART LP | Corporates | Fixed Income | 1775643.94 | 0.15 | US22966RAJ59 | 5.81 | Feb 15, 2032 | 2.5 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1773991.18 | 0.15 | US37959EAB83 | 5.7 | Jun 15, 2032 | 4.8 |
| DUKE ENERGY CAROLINES LLC | Corporates | Fixed Income | 1772966.62 | 0.15 | US264399ED44 | 5.72 | Oct 15, 2032 | 6.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1750809.92 | 0.14 | US29364WBH07 | 6.16 | Jun 15, 2032 | 2.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1744408.39 | 0.14 | US694308KC03 | 5.49 | Mar 01, 2032 | 4.4 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1742922.66 | 0.14 | US040555DE14 | 5.79 | Dec 15, 2032 | 6.35 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1735871.97 | 0.14 | US06406RBB24 | 5.84 | Jan 26, 2032 | 2.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1728481.01 | 0.14 | US824348BN55 | 5.95 | Mar 15, 2032 | 2.2 |
| CABOT CORPORATION | Corporates | Fixed Income | 1718213.01 | 0.14 | US127055AM33 | 5.71 | Jun 30, 2032 | 5.0 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1706237.17 | 0.14 | US75884RBD44 | 5.73 | Jul 15, 2032 | 5.0 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1705946.21 | 0.14 | US251799AA02 | 5.21 | Apr 15, 2032 | 7.95 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1701920.96 | 0.14 | US09581JAS50 | 5.46 | Feb 15, 2032 | 4.38 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1700055.82 | 0.14 | US053611AM12 | 5.87 | Feb 15, 2032 | 2.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1699018.24 | 0.14 | US59523UAW71 | 5.34 | Feb 15, 2032 | 5.3 |
| ORIX CORPORATION | Corporates | Fixed Income | 1697969.61 | 0.14 | US686330AP65 | 5.72 | Apr 13, 2032 | 4.0 |
| LEIDOS INC | Corporates | Fixed Income | 1686343.25 | 0.14 | US52532XAK19 | 5.37 | Mar 15, 2032 | 5.4 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1683920.28 | 0.14 | US25746UDP12 | 5.82 | Aug 15, 2032 | 4.35 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1662402.71 | 0.14 | US009158BP01 | 5.91 | Oct 11, 2032 | 4.9 |
| GATX CORPORATION | Corporates | Fixed Income | 1653806.68 | 0.14 | US361448BJ12 | 5.9 | Jun 01, 2032 | 3.5 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 1647096.9 | 0.14 | US958102AR62 | 5.75 | Feb 01, 2032 | 3.1 |
| AMERICAN AIRLINES INC | Corporates | Fixed Income | 1627147.42 | 0.13 | US02377LAA26 | 4.2 | Aug 15, 2033 | 3.15 |
| KEMPER CORP | Corporates | Fixed Income | 1622736.16 | 0.13 | US488401AD23 | 5.57 | Feb 23, 2032 | 3.8 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1600116.22 | 0.13 | US11120VAN38 | 5.44 | Apr 01, 2032 | 5.2 |
| APTARGROUP INC | Corporates | Fixed Income | 1598665.8 | 0.13 | US038336AA11 | 5.67 | Mar 15, 2032 | 3.6 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1583514.12 | 0.13 | US010392FZ66 | 5.89 | Sep 01, 2032 | 3.94 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1579192.22 | 0.13 | US637432NZ43 | 6.18 | Dec 15, 2032 | 4.15 |
| PULTE GROUP INC | Corporates | Fixed Income | 1574817.17 | 0.13 | US745867AM30 | 5.4 | Jun 15, 2032 | 7.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1553700.31 | 0.13 | US842400HM81 | 5.81 | Feb 01, 2032 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1533541.43 | 0.13 | US89236TJW62 | 5.84 | Jan 13, 2032 | 2.4 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1522836.24 | 0.13 | US46817MAS61 | 5.54 | Jun 08, 2032 | 5.67 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1516488.23 | 0.13 | US23311VAK35 | 5.64 | Feb 15, 2032 | 3.25 |
| JETBLUE AIRWAYS CORPORATION 2020-1 | Corporates | Fixed Income | 1508234.59 | 0.12 | US477164AA59 | 4.13 | Nov 15, 2032 | 4.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 1506045.59 | 0.12 | US87612EAK29 | 5.79 | Nov 01, 2032 | 6.35 |
| Providence St. Joseph Health/Calif | Corporates | Fixed Income | 1504351.92 | 0.12 | US743820AG70 | 5.74 | Oct 01, 2032 | 5.37 |
| KILROY REALTY LP | Corporates | Fixed Income | 1497942.12 | 0.12 | US49427RAQ56 | 6.44 | Nov 15, 2032 | 2.5 |
| TAPESTRY INC | Corporates | Fixed Income | 1483459.23 | 0.12 | US876030AA54 | 5.78 | Mar 15, 2032 | 3.05 |
| UDR INC MTN | Corporates | Fixed Income | 1481544.95 | 0.12 | US90265EAT73 | 6.34 | Aug 01, 2032 | 2.1 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1478032.79 | 0.12 | US42307TAG31 | 5.26 | Mar 15, 2032 | 6.75 |
| JETBLUE AIRWAYS 2019-1 PASS THROUG | Corporates | Fixed Income | 1474724.52 | 0.12 | US477143AH41 | 4.63 | Nov 15, 2033 | 2.75 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1460524.53 | 0.12 | US0778FPAG48 | 5.89 | Feb 15, 2032 | 2.15 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1452527.71 | 0.12 | US494550AL04 | 5.16 | Mar 15, 2032 | 7.75 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 1440595.23 | 0.12 | US751212AD31 | 5.69 | Jun 15, 2032 | 5.0 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1440569.87 | 0.12 | US007944AH47 | 5.32 | Mar 01, 2032 | 5.43 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1433988.81 | 0.12 | US887389AL89 | 5.62 | Apr 01, 2032 | 4.13 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1427926.78 | 0.12 | US210518DP81 | 5.93 | Aug 15, 2032 | 3.6 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1424694.13 | 0.12 | US68233JCF93 | 5.78 | Jun 01, 2032 | 4.15 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 1423748.48 | 0.12 | US40049JAT43 | 5.02 | Mar 11, 2032 | 8.5 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 1402251.33 | 0.12 | US744330AB76 | 5.69 | Mar 24, 2032 | 3.63 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1399857.52 | 0.12 | US12503MAD02 | 5.79 | Mar 16, 2032 | 3.0 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1363835.44 | 0.11 | US049560AX34 | 5.78 | Oct 15, 2032 | 5.45 |
| AVNET INC | Corporates | Fixed Income | 1354139.47 | 0.11 | US053807AV56 | 5.55 | Jun 01, 2032 | 5.5 |
| AGREE LP | Corporates | Fixed Income | 1353008.34 | 0.11 | US008513AD57 | 5.85 | Oct 01, 2032 | 4.8 |
| WP CAREY INC | Corporates | Fixed Income | 1318179.42 | 0.11 | US92936UAJ88 | 5.87 | Feb 01, 2032 | 2.45 |
| J M SMUCKER CO | Corporates | Fixed Income | 1305537.25 | 0.11 | US832696AU25 | 5.96 | Mar 15, 2032 | 2.13 |
| ASSURANT INC | Corporates | Fixed Income | 1261319.49 | 0.1 | US04621XAN84 | 5.78 | Jan 15, 2032 | 2.65 |
| JOHNS HOPKINS UNIVERSITY | Corporates | Fixed Income | 1257556.17 | 0.1 | US478115AH19 | 5.76 | Jul 01, 2032 | 4.71 |
| LEAR CORPORATION | Corporates | Fixed Income | 1248901.24 | 0.1 | US521865BC87 | 5.79 | Jan 15, 2032 | 2.6 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1221821.17 | 0.1 | US837004BV11 | 5.34 | Feb 01, 2032 | 6.63 |
| ONE GAS INC | Corporates | Fixed Income | 1214990.77 | 0.1 | US68235PAM05 | 5.88 | Sep 01, 2032 | 4.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1197649.2 | 0.1 | US756109CE25 | 5.77 | Feb 15, 2032 | 2.7 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1184643.26 | 0.1 | US202795JW12 | 5.76 | Mar 15, 2032 | 3.15 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1179041.65 | 0.1 | US749685AY95 | 5.73 | Jan 15, 2032 | 2.95 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1170190.43 | 0.1 | US459200KN07 | 5.75 | Feb 09, 2032 | 2.72 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1140488.59 | 0.09 | US534187BQ10 | 5.67 | Mar 01, 2032 | 3.4 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1139425.64 | 0.09 | US78646UAB52 | 5.75 | Jan 15, 2032 | 2.85 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1138441.43 | 0.09 | US71845JAD00 | 5.78 | Aug 15, 2032 | 5.25 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1135976.47 | 0.09 | US15189XAX66 | 5.75 | Mar 01, 2032 | 3.0 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1134891.67 | 0.09 | US49803XAG88 | 5.79 | Aug 15, 2032 | 5.2 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1110594.61 | 0.09 | US898813AU40 | 5.9 | May 15, 2032 | 3.25 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1047769.66 | 0.09 | US744448CW94 | 5.73 | Jun 01, 2032 | 4.1 |
| SUTTER HEALTH | Corporates | Fixed Income | 1043050.99 | 0.09 | US86944BAP85 | 5.74 | Aug 15, 2032 | 5.21 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 811433.13 | 0.07 | US720198AF73 | 5.87 | Apr 01, 2032 | 2.75 |
| PIEDMONT HEALTHCARE INC | Corporates | Fixed Income | 685512.02 | 0.06 | US72014TAC36 | 5.85 | Jan 01, 2032 | 2.04 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 642852.21 | 0.05 | US032654AY10 | 5.96 | Oct 01, 2032 | 4.25 |
| YALE UNIVERSITY | Corporates | Fixed Income | 443437.71 | 0.04 | US98459LAD55 | 5.58 | Apr 15, 2032 | 4.7 |
| USD CASH | Cash and/or Derivatives | Cash | -5947408.66 | -0.49 | nan | 0.0 | nan | 0.0 |
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