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 390 securities.

Note: The data shown here is as of date Jun 27, 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 15468071.0 1.37 US92343VGN82 6.01 Mar 15, 2032 2.36
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 14002040.76 1.24 US00774MAX39 5.7 Jan 30, 2032 3.3
META PLATFORMS INC Corporates Fixed Income 11387547.4 1.01 US30303M8H84 6.02 Aug 15, 2032 3.85
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9886246.97 0.88 US0669224778 0.1 nan 4.33
ORACLE CORPORATION Corporates Fixed Income 9544567.63 0.85 US68389XCJ28 5.81 Nov 09, 2032 6.25
SPRINT CAPITAL CORPORATION Corporates Fixed Income 9539215.17 0.85 US852060AT99 5.16 Mar 15, 2032 8.75
WARNERMEDIA HLDG 144A Corporates Fixed Income 9358382.35 0.83 US55903VBQ59 5.58 Mar 15, 2032 4.28
AMAZON.COM INC Corporates Fixed Income 9347592.8 0.83 US023135CH74 5.85 Apr 13, 2032 3.6
AMAZON.COM INC Corporates Fixed Income 8907623.89 0.79 US023135CR56 6.14 Dec 01, 2032 4.7
AT&T INC Corporates Fixed Income 8399400.41 0.75 US00206RKH48 5.92 Feb 01, 2032 2.25
FORD MOTOR COMPANY Corporates Fixed Income 8257139.97 0.73 US345370DA55 5.73 Feb 12, 2032 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7899415.05 0.7 US89115A2E11 5.9 Jun 08, 2032 4.46
BROADCOM INC Corporates Fixed Income 7508379.42 0.67 US11135FAS02 6.17 Nov 15, 2032 4.3
HALEON US CAPITAL LLC Corporates Fixed Income 7309738.88 0.65 US36264FAM32 5.79 Mar 24, 2032 3.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 7210134.72 0.64 US36267VAK98 5.9 Nov 22, 2032 5.91
HCA INC Corporates Fixed Income 7151033.67 0.63 US404119CK30 5.76 Mar 15, 2032 3.63
FORD MOTOR COMPANY Corporates Fixed Income 6985801.12 0.62 US345370DB39 5.59 Aug 19, 2032 6.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 6845594.93 0.61 US775109CH22 5.73 Mar 15, 2032 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6833627.98 0.61 US10373QBT67 5.77 Jan 12, 2032 2.72
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6217892.1 0.55 US110122DU92 5.89 Mar 15, 2032 2.95
COCA-COLA CO Corporates Fixed Income 6186531.31 0.55 US191216DP21 5.87 Jan 05, 2032 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6162562.4 0.55 US718172CX57 5.91 Nov 17, 2032 5.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6055778.49 0.54 US91324PFH01 5.4 Jan 15, 2032 4.95
SYNOPSYS INC Corporates Fixed Income 6039051.74 0.54 US871607AD97 5.58 Apr 01, 2032 5.0
ALTRIA GROUP INC Corporates Fixed Income 5935014.77 0.53 US02209SBL60 5.89 Feb 04, 2032 2.45
GENERAL ELECTRIC CO MTN Corporates Fixed Income 5932724.09 0.53 US36962GXZ26 5.39 Mar 15, 2032 6.75
VICI PROPERTIES LP Corporates Fixed Income 5916518.56 0.53 US925650AD55 5.67 May 15, 2032 5.13
LOWES COMPANIES INC Corporates Fixed Income 5708000.07 0.51 US548661EH62 5.79 Apr 01, 2032 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5673860.95 0.5 US91324PEJ75 5.83 May 15, 2032 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5583352.81 0.5 US89114TZV78 5.86 Mar 10, 2032 3.2
COREBRIDGE FINANCIAL INC Corporates Fixed Income 5550578.35 0.49 US21871XAH26 5.77 Apr 05, 2032 3.9
PAYCHEX INC Corporates Fixed Income 5514081.35 0.49 US704326AB35 5.57 Apr 15, 2032 5.35
S&P GLOBAL INC Corporates Fixed Income 5426906.54 0.48 US78409VBK98 5.87 Mar 01, 2032 2.9
APPLE INC Corporates Fixed Income 5418882.26 0.48 US037833EP10 6.1 Aug 08, 2032 3.35
BAXTER INTERNATIONAL INC Corporates Fixed Income 5418809.92 0.48 US071813CS61 5.86 Feb 01, 2032 2.54
GENERAL MOTORS CO Corporates Fixed Income 5246608.14 0.47 US37045VAZ31 5.84 Oct 15, 2032 5.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5127170.32 0.46 US341081GG63 5.89 Feb 03, 2032 2.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5122549.97 0.45 US45866FAN42 6.54 Sep 15, 2032 1.85
HOME DEPOT INC Corporates Fixed Income 5059155.88 0.45 US437076CS90 5.97 Sep 15, 2032 4.5
ORACLE CORPORATION Corporates Fixed Income 4996130.82 0.44 US68389XCZ69 5.4 Feb 03, 2032 5.25
PEPSICO INC Corporates Fixed Income 4882774.23 0.43 US713448FM56 5.93 Jul 18, 2032 3.9
INTEL CORPORATION Corporates Fixed Income 4721655.06 0.42 US458140CA64 5.92 Aug 05, 2032 4.15
KINDER MORGAN INC MTN Corporates Fixed Income 4715734.45 0.42 US28368EAE68 5.1 Jan 15, 2032 7.75
WORKDAY INC Corporates Fixed Income 4678545.4 0.42 US98138HAJ05 5.78 Apr 01, 2032 3.8
WALMART INC Corporates Fixed Income 4663936.64 0.41 US931142EY50 6.02 Sep 09, 2032 4.15
MORGAN STANLEY Corporates Fixed Income 4648042.12 0.41 US617446HD43 5.37 Apr 01, 2032 7.25
HOME DEPOT INC Corporates Fixed Income 4552469.23 0.4 US437076CP51 5.92 Apr 15, 2032 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 4550822.86 0.4 US907818FX12 5.85 Feb 14, 2032 2.8
EQUINIX INC Corporates Fixed Income 4535751.38 0.4 US29444UBU97 5.79 Apr 15, 2032 3.9
DUKE ENERGY CORP Corporates Fixed Income 4455678.29 0.4 US26441CBT18 5.89 Aug 15, 2032 4.5
BROADCOM INC 144A Corporates Fixed Income 4402920.95 0.39 US11135FBT75 5.75 Apr 15, 2032 4.15
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4353266.01 0.39 US37045XDS27 5.69 Jan 12, 2032 3.1
ARCELORMITTAL SA Corporates Fixed Income 4330641.4 0.38 US03938LBF04 5.78 Nov 29, 2032 6.8
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4324345.78 0.38 US16411QAN16 5.42 Jan 31, 2032 3.25
UNILEVER CAPITAL CORP Corporates Fixed Income 4296772.13 0.38 US904764AH00 5.99 Nov 15, 2032 5.9
BROADCOM INC Corporates Fixed Income 4238041.22 0.38 US11135FCG46 5.6 Apr 15, 2032 5.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 4224559.93 0.38 US665859AX29 5.82 Nov 02, 2032 6.13
CITIGROUP INC Corporates Fixed Income 4184357.73 0.37 US172967BL44 5.62 Jun 15, 2032 6.63
COMCAST CORPORATION Corporates Fixed Income 4147026.79 0.37 US20030NEB38 5.95 Nov 15, 2032 5.5
KLA CORP Corporates Fixed Income 4128961.5 0.37 US482480AL46 5.78 Jul 15, 2032 4.65
EXPAND ENERGY CORP Corporates Fixed Income 4121320.54 0.37 US845467AT68 4.45 Feb 01, 2032 4.75
CISCO SYSTEMS INC Corporates Fixed Income 4110384.5 0.36 US17275RBY71 5.51 Feb 24, 2032 4.95
APPLE INC Corporates Fixed Income 4073872.32 0.36 US037833FA32 5.79 May 12, 2032 4.5
T-MOBILE USA INC Corporates Fixed Income 4056114.44 0.36 US87264ADS15 5.7 May 15, 2032 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4045853.99 0.36 US65339KCJ79 5.71 Jul 15, 2032 5.0
QUALCOMM INCORPORATED Corporates Fixed Income 4041335.17 0.36 US747525BP77 6.34 May 20, 2032 1.65
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4011730.75 0.36 US674599EK76 5.28 Jan 01, 2032 5.38
TARGET CORPORATION Corporates Fixed Income 3984428.36 0.35 US87612EBP07 5.97 Sep 15, 2032 4.5
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3931353.19 0.35 US76720AAT34 5.55 Mar 14, 2032 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3930064.98 0.35 US78016FZQ08 5.9 May 04, 2032 3.88
MASTERCARD INC Corporates Fixed Income 3925717.22 0.35 US57636QBB95 5.5 Jan 15, 2032 4.35
MPLX LP Corporates Fixed Income 3918108.6 0.35 US55336VBU35 5.84 Sep 01, 2032 4.95
ARES CAPITAL CORPORATION Corporates Fixed Income 3905566.08 0.35 US04010LBH50 5.34 Mar 08, 2032 5.8
WILLIAMS COMPANIES INC Corporates Fixed Income 3895126.97 0.35 US969457BZ28 5.86 Aug 15, 2032 4.65
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3872182.87 0.34 US09261HBX44 5.26 Jan 29, 2032 6.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3796803.04 0.34 US808513CA10 5.87 Mar 03, 2032 2.9
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3757061.16 0.33 US87612BBU52 4.94 Jan 15, 2032 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3732309.15 0.33 US13607HR535 5.87 Apr 07, 2032 3.6
PAYPAL HOLDINGS INC Corporates Fixed Income 3706821.46 0.33 US70450YAL74 5.83 Jun 01, 2032 4.4
EOG RESOURCES INC Corporates Fixed Income 3705961.47 0.33 US26875PAY79 5.86 Jul 15, 2032 5.0
AMGEN INC Corporates Fixed Income 3703647.59 0.33 US031162DE75 5.76 Feb 22, 2032 3.35
DELL INTERNATIONAL LLC Corporates Fixed Income 3671537.12 0.33 US24703TAN63 5.54 Apr 01, 2032 5.3
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3628748.24 0.32 US571903BF91 6.24 Oct 15, 2032 3.5
WASTE MANAGEMENT INC Corporates Fixed Income 3627965.43 0.32 US94106LBS79 5.75 Apr 15, 2032 4.15
MICRON TECHNOLOGY INC Corporates Fixed Income 3585829.17 0.32 US595112BS19 6.02 Apr 15, 2032 2.7
STARBUCKS CORPORATION Corporates Fixed Income 3584346.49 0.32 US855244BC24 5.81 Feb 14, 2032 3.0
T-MOBILE USA INC Corporates Fixed Income 3577088.38 0.32 US87264ACQ67 6.07 Mar 15, 2032 2.7
TSMC ARIZONA CORP Corporates Fixed Income 3562353.83 0.32 US872898AH40 5.75 Apr 22, 2032 4.25
CREDIT SUISSE (USA) LLC Corporates Fixed Income 3560120.41 0.32 US22541LAE39 5.49 Jul 15, 2032 7.13
ELI LILLY AND COMPANY Corporates Fixed Income 3529639.68 0.31 US532457CW67 5.48 Feb 12, 2032 4.9
BAT CAPITAL CORP Corporates Fixed Income 3512759.06 0.31 US05526DBW48 5.57 Mar 16, 2032 4.74
CSX CORP Corporates Fixed Income 3506584.73 0.31 US126408HU08 6.21 Nov 15, 2032 4.1
JOHNSON & JOHNSON Corporates Fixed Income 3496585.29 0.31 US478160DK72 5.53 Mar 01, 2032 4.85
AMGEN INC Corporates Fixed Income 3481655.14 0.31 US031162CZ14 5.93 Jan 15, 2032 2.0
DOMINION ENERGY INC Corporates Fixed Income 3481261.9 0.31 US25746UDR77 5.97 Nov 15, 2032 5.38
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3469316.48 0.31 US084664DA63 5.91 Mar 15, 2032 2.88
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3450232.6 0.31 US75513ECN94 6.01 Mar 15, 2032 2.38
BROADCOM INC Corporates Fixed Income 3441857.47 0.31 US11135FCC32 5.55 Feb 15, 2032 4.55
NXP BV Corporates Fixed Income 3438960.66 0.31 US62954HAJ77 5.89 Feb 15, 2032 2.65
JBS USA LUX SA Corporates Fixed Income 3437081.75 0.31 US46590XAP15 6.05 May 15, 2032 3.0
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3426359.45 0.3 US67103HAL15 5.82 Jun 15, 2032 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3400371.11 0.3 US65339KBZ21 5.84 Jan 15, 2032 2.44
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3390670.06 0.3 US22160KAQ85 6.24 Apr 20, 2032 1.75
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3361333.59 0.3 US161175BX17 5.91 Feb 01, 2032 2.3
SUZANO AUSTRIA GMBH Corporates Fixed Income 3358374.89 0.3 US86964WAK80 5.69 Jan 15, 2032 3.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3335241.41 0.3 US842400HT35 5.83 Nov 01, 2032 5.95
JBS USA LUX SA Corporates Fixed Income 3334199.47 0.3 US46590XAU00 5.18 Jan 15, 2032 3.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3321907.4 0.29 US459200LH20 5.46 Feb 10, 2032 5.0
VALERO ENERGY CORPORATION Corporates Fixed Income 3295060.5 0.29 US91913YAE05 5.36 Apr 15, 2032 7.5
TELUS CORPORATION Corporates Fixed Income 3241404.34 0.29 US87971MBW29 5.96 May 13, 2032 3.4
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3241048.24 0.29 US254709AS70 5.79 Nov 29, 2032 6.7
BAT CAPITAL CORP Corporates Fixed Income 3220306.84 0.29 US05526DCB91 5.78 Aug 15, 2032 5.35
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3214659.01 0.29 US31620MBY12 5.69 Jul 15, 2032 5.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3204011.53 0.28 US459200KU40 5.85 Jul 27, 2032 4.4
KEURIG DR PEPPER INC Corporates Fixed Income 3200235.29 0.28 US49271VAQ32 5.77 Apr 15, 2032 4.05
PILGRIMS PRIDE CORP Corporates Fixed Income 3185643.92 0.28 US72147KAH14 5.4 Mar 01, 2032 3.5
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3168298.3 0.28 US136375DC36 5.98 Aug 05, 2032 3.85
CME GROUP INC Corporates Fixed Income 3130810.23 0.28 US12572QAK13 5.95 Mar 15, 2032 2.65
ZOETIS INC Corporates Fixed Income 3129977.85 0.28 US98978VAV53 5.94 Nov 16, 2032 5.6
HCA INC Corporates Fixed Income 3092214.1 0.27 US404119DA49 5.42 Mar 01, 2032 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 3087540.5 0.27 US58013MFS89 5.93 Sep 09, 2032 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3075922.38 0.27 US65339KDK34 5.47 Mar 15, 2032 5.3
REALTY INCOME CORPORATION Corporates Fixed Income 3069326.46 0.27 US756109BP80 5.84 Oct 13, 2032 5.63
WASTE MANAGEMENT INC Corporates Fixed Income 3064463.25 0.27 US94106LCD91 5.58 Mar 15, 2032 4.8
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3043908.4 0.27 US055451BK37 5.47 Feb 21, 2032 5.13
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 3021852.02 0.27 US03040WBA27 5.82 Jun 01, 2032 4.45
BIO-RAD LABORATORIES INC Corporates Fixed Income 3018973.29 0.27 US090572AQ17 5.75 Mar 15, 2032 3.7
GLOBAL PAYMENTS INC Corporates Fixed Income 3012099.74 0.27 US37940XAQ51 5.72 Aug 15, 2032 5.4
ONEOK INC Corporates Fixed Income 3007411.01 0.27 US682680BG78 5.85 Nov 15, 2032 6.1
CINTAS NO 2 CORP Corporates Fixed Income 3005063.36 0.27 US17252MAQ33 5.83 May 01, 2032 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 2978718.65 0.26 US92556HAD98 5.82 May 19, 2032 4.2
AMERICA MOVIL SAB DE CV Corporates Fixed Income 2976828.07 0.26 US02364WBK09 5.78 Jul 21, 2032 4.7
NEWMONT CORPORATION Corporates Fixed Income 2971421.5 0.26 US651639AZ99 6.2 Jul 15, 2032 2.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2941814.65 0.26 US053015AJ27 5.74 May 08, 2032 4.75
AUTOZONE INC Corporates Fixed Income 2939005.48 0.26 US053332BB79 5.8 Aug 01, 2032 4.75
PROCTER & GAMBLE CO Corporates Fixed Income 2923947.66 0.26 US742718FW49 5.94 Feb 01, 2032 2.3
WEYERHAEUSER COMPANY Corporates Fixed Income 2920987.59 0.26 US962166BR41 5.29 Mar 15, 2032 7.38
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2914828.81 0.26 US539830BR92 5.96 Jun 15, 2032 3.9
AES CORPORATION (THE) Corporates Fixed Income 2908628.66 0.26 US00130HCM51 5.42 Mar 15, 2032 5.8
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2904101.5 0.26 US015271AW93 6.26 May 18, 2032 2.0
BAT CAPITAL CORP Corporates Fixed Income 2901821.47 0.26 US05526DBX21 5.54 Oct 19, 2032 7.75
HEALTHPEAK OP LLC Corporates Fixed Income 2900544.7 0.26 US42250PAE34 6.07 Dec 15, 2032 5.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2883177.71 0.26 US49327V2C76 5.83 Aug 08, 2032 4.9
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2861283.32 0.25 US00217GAB95 5.8 Mar 01, 2032 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2845071.16 0.25 US459200BB69 6.02 Nov 29, 2032 5.88
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2836538.2 0.25 US06417XAE13 5.9 Feb 02, 2032 2.45
ELEVANCE HEALTH INC Corporates Fixed Income 2832000.31 0.25 US036752AW30 5.87 Oct 15, 2032 5.5
GEORGIA POWER COMPANY Corporates Fixed Income 2826472.44 0.25 US373334KQ30 5.74 May 15, 2032 4.7
GLP CAPITAL LP Corporates Fixed Income 2795019.54 0.25 US361841AR08 5.67 Jan 15, 2032 3.25
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2787365.77 0.25 US303901BL51 5.68 Aug 16, 2032 5.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 2782312.19 0.25 US00914AAS15 5.75 Jan 15, 2032 2.88
ARES STRATEGIC INCOME FUND Corporates Fixed Income 2778073.65 0.25 US04020EAJ64 5.38 Mar 21, 2032 6.2
NOMURA HOLDINGS INC Corporates Fixed Income 2777633.4 0.25 US65535HBA68 5.76 Jan 22, 2032 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2772978.92 0.25 US68233JCK88 5.96 Sep 15, 2032 4.55
BOSTON PROPERTIES LP Corporates Fixed Income 2755337.4 0.24 US10112RBE36 6.01 Apr 01, 2032 2.55
DICKS SPORTING GOODS INC. Corporates Fixed Income 2751298.11 0.24 US253393AF94 5.69 Jan 15, 2032 3.15
XCEL ENERGY INC Corporates Fixed Income 2746372.83 0.24 US98388MAD92 5.74 Jun 01, 2032 4.6
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2742143.45 0.24 US609207BB05 5.89 Mar 17, 2032 3.0
INTEL CORPORATION Corporates Fixed Income 2736014.65 0.24 US458140AN04 6.34 Dec 15, 2032 4.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2732884.32 0.24 US345397G982 5.31 Mar 19, 2032 6.53
CONOCOPHILLIPS CO Corporates Fixed Income 2725934.13 0.24 US20826FBK12 5.38 Jan 15, 2032 4.85
HONDA MOTOR CO LTD Corporates Fixed Income 2710447.67 0.24 US438127AC63 5.88 Mar 10, 2032 2.97
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2708731.39 0.24 US438516CZ71 5.48 Feb 01, 2032 4.75
MANULIFE FINANCIAL CORP Corporates Fixed Income 2705654.85 0.24 US56501RAN61 5.75 Mar 16, 2032 3.7
COMCAST CORPORATION Corporates Fixed Income 2687897.34 0.24 US20030NER89 5.72 May 15, 2032 4.95
MCKESSON CORP Corporates Fixed Income 2675375.36 0.24 US581557BX22 5.76 May 30, 2032 4.95
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2648885.54 0.24 US620076BW88 5.64 Jun 01, 2032 5.6
CONSTELLATION BRANDS INC Corporates Fixed Income 2634000.74 0.23 US21036PBL13 5.71 May 09, 2032 4.75
HP INC Corporates Fixed Income 2626579.79 0.23 US40434LAL99 5.74 Apr 15, 2032 4.2
METLIFE INC Corporates Fixed Income 2611799.87 0.23 US59156RAE80 5.98 Dec 15, 2032 6.5
AUTONATION INC Corporates Fixed Income 2609178.75 0.23 US05329RAA14 5.68 Mar 01, 2032 3.85
CHEVRON USA INC Corporates Fixed Income 2592091.82 0.23 US166756BE57 5.63 Apr 15, 2032 4.82
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 2567140.42 0.23 US039482AD67 5.87 Mar 01, 2032 2.9
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 2556044.97 0.23 US25156PAD50 5.32 Jun 01, 2032 9.25
DIAGEO CAPITAL PLC Corporates Fixed Income 2529248.4 0.22 US25243YBE86 6.18 Apr 29, 2032 2.13
AMERICAN TOWER CORPORATION Corporates Fixed Income 2529085.15 0.22 US03027XBW92 5.68 Mar 15, 2032 4.05
CLOROX COMPANY Corporates Fixed Income 2505667.29 0.22 US189054AZ21 5.72 May 01, 2032 4.6
ALLEGION US HOLDING CO INC Corporates Fixed Income 2492462.0 0.22 US01748TAC53 5.6 Jul 01, 2032 5.41
REPUBLIC SERVICES INC Corporates Fixed Income 2487706.28 0.22 US760759AZ35 6.07 Feb 15, 2032 1.75
NUTRIEN LTD Corporates Fixed Income 2487252.43 0.22 US67077MBF41 5.5 Mar 12, 2032 5.25
EATON CORPORATION Corporates Fixed Income 2476685.9 0.22 US278062AD69 6.25 Nov 02, 2032 4.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 2464424.24 0.22 US828807DT11 5.84 Feb 01, 2032 2.65
SIMON PROPERTY GROUP LP Corporates Fixed Income 2448548.33 0.22 US828807DQ71 5.88 Jan 15, 2032 2.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2436112.88 0.22 US694308KG17 5.62 Jun 15, 2032 5.9
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2430995.01 0.22 US866677AH07 5.74 Apr 15, 2032 4.2
ALABAMA POWER COMPANY Corporates Fixed Income 2401251.87 0.21 US010392FX19 5.87 Mar 15, 2032 3.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2394559.82 0.21 US883556CU41 6.07 Nov 21, 2032 4.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2377889.14 0.21 US24422EWL90 6.06 Sep 15, 2032 4.35
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2374853.76 0.21 US47837RAE09 6.1 Dec 01, 2032 4.9
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2344654.18 0.21 US256677AL96 6.0 Nov 01, 2032 5.0
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2340872.03 0.21 US25468PBW59 5.32 Mar 01, 2032 7.0
HUMANA INC Corporates Fixed Income 2324415.44 0.21 US444859BR26 5.95 Feb 03, 2032 2.15
ALBEMARLE CORP Corporates Fixed Income 2324239.13 0.21 US012653AE17 5.71 Jun 01, 2032 5.05
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 2309080.83 0.21 US976826BQ93 6.03 Sep 01, 2032 3.95
BROWN & BROWN INC Corporates Fixed Income 2306386.74 0.2 US115236AE14 5.66 Mar 17, 2032 4.2
EVERSOURCE ENERGY Corporates Fixed Income 2303797.66 0.2 US30040WAP32 5.77 Mar 01, 2032 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2285463.85 0.2 US86562MDT45 5.37 Jan 15, 2032 5.45
SOUTHWEST GAS CORP Corporates Fixed Income 2279537.04 0.2 US845011AE58 5.68 Mar 15, 2032 4.05
ECOLAB INC Corporates Fixed Income 2239840.12 0.2 US278865BM17 5.95 Feb 01, 2032 2.13
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 2237441.67 0.2 US11272BAA17 5.89 Jan 30, 2032 2.34
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2233482.71 0.2 US46188BAD47 5.75 Apr 15, 2032 4.15
USD CASH Cash and/or Derivatives Cash 2233193.48 0.2 nan 0.0 nan 0.0
REALTY INCOME CORPORATION Corporates Fixed Income 2230407.94 0.2 US756109BL76 6.54 Dec 15, 2032 2.85
ELEVANCE HEALTH INC Corporates Fixed Income 2223488.79 0.2 US036752AT01 5.84 May 15, 2032 4.1
CHURCH & DWIGHT CO INC Corporates Fixed Income 2222949.47 0.2 US17136MAC64 5.93 Nov 15, 2032 5.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2216154.92 0.2 US655844CM86 5.88 Mar 15, 2032 3.0
WASTE CONNECTIONS INC Corporates Fixed Income 2212178.99 0.2 US94106BAC54 5.89 Jan 15, 2032 2.2
ESSEX PORTFOLIO LP Corporates Fixed Income 2195056.96 0.19 US29717PAV94 5.95 Mar 15, 2032 2.65
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2183012.91 0.19 US976656CN66 5.96 Sep 30, 2032 4.75
VODAFONE GROUP PLC Corporates Fixed Income 2180439.39 0.19 US92857WAB63 5.96 Nov 30, 2032 6.25
WELLTOWER OP LLC Corporates Fixed Income 2177573.22 0.19 US95040QAR56 5.97 Jun 15, 2032 3.85
WILLIAMS COMPANIES INC Corporates Fixed Income 2172881.15 0.19 US969457BM15 5.15 Mar 15, 2032 8.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2168823.63 0.19 US571748BR21 5.87 Nov 01, 2032 5.75
KENVUE INC Corporates Fixed Income 2145388.99 0.19 US49177JAS15 5.76 May 22, 2032 4.85
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2144614.37 0.19 US609207AY17 6.62 Oct 15, 2032 1.88
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2137958.17 0.19 US03076CAL00 5.76 May 13, 2032 4.5
CONOCOPHILLIPS Corporates Fixed Income 2132188.11 0.19 US20825CAF14 5.9 Oct 15, 2032 5.9
EXTRA SPACE STORAGE LP Corporates Fixed Income 2130144.09 0.19 US30225VAG23 6.01 Mar 15, 2032 2.35
EXELON CORPORATION Corporates Fixed Income 2125302.53 0.19 US30161NBE04 5.81 Mar 15, 2032 3.35
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 2118634.95 0.19 US191241AJ70 6.5 Sep 01, 2032 1.85
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2117190.5 0.19 US075887CP25 5.94 Aug 22, 2032 4.3
SUNCOR ENERGY INC. Corporates Fixed Income 2113428.54 0.19 US867229AC03 5.2 Feb 01, 2032 7.15
NETAPP INC Corporates Fixed Income 2110061.23 0.19 US64110DAM65 5.47 Mar 17, 2032 5.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2109515.81 0.19 US37045XFG60 5.47 Apr 04, 2032 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2109269.06 0.19 US68233DAT46 5.47 May 01, 2032 7.0
AON CORP Corporates Fixed Income 2108842.28 0.19 US03740LAF94 5.87 Sep 12, 2032 5.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 2107157.14 0.19 US842587DL81 5.75 Oct 15, 2032 5.7
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2101569.99 0.19 US007903BF39 5.92 Jun 01, 2032 3.92
MASTERCARD INC Corporates Fixed Income 2096606.79 0.19 US57636QBG82 5.55 Mar 15, 2032 4.95
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2093637.56 0.19 US02666TAE73 5.84 Apr 15, 2032 3.63
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2092330.34 0.19 US04316JAM18 5.44 Feb 15, 2032 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 2087557.38 0.19 US50077LBM72 5.5 Mar 15, 2032 5.2
HERSHEY COMPANY THE Corporates Fixed Income 2084851.29 0.19 US427866BM92 5.51 Feb 24, 2032 4.95
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2082969.31 0.18 US8426EPAF56 5.77 Sep 15, 2032 5.15
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2073717.77 0.18 US025537AW19 5.84 Nov 01, 2032 5.95
RELX CAPITAL INC Corporates Fixed Income 2072086.61 0.18 US74949LAE20 5.74 May 20, 2032 4.75
ROPER TECHNOLOGIES INC Corporates Fixed Income 2070155.59 0.18 US776696AH96 5.52 Feb 15, 2032 4.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2042365.14 0.18 US053484AB76 5.92 Jan 15, 2032 2.05
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 2041015.69 0.18 US89681LAA08 5.83 Mar 15, 2032 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2036104.5 0.18 US89114TZQ83 5.84 Jan 12, 2032 2.45
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2024837.31 0.18 US571903BT95 5.58 Apr 15, 2032 5.1
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 2015696.85 0.18 US03770DAE31 5.25 Mar 15, 2032 6.55
VENTAS REALTY LP Corporates Fixed Income 2010385.04 0.18 US92277GBB23 5.83 Jul 15, 2032 5.1
COLGATE-PALMOLIVE CO Corporates Fixed Income 2010003.65 0.18 US194162AP89 6.14 Aug 15, 2032 3.25
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2004731.64 0.18 US637432MS19 6.13 Nov 01, 2032 4.02
EIDP INC Corporates Fixed Income 2004758.15 0.18 US263534CS62 5.7 May 15, 2032 5.13
ERP OPERATING LP Corporates Fixed Income 2004079.78 0.18 US26884ABQ58 5.78 Jun 15, 2032 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1989803.17 0.18 US927804GG32 6.04 Mar 30, 2032 2.4
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1988622.51 0.18 US637432CT02 5.2 Mar 01, 2032 8.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1985280.02 0.18 US15189XAZ15 6.02 Oct 01, 2032 4.45
NUCOR CORPORATION Corporates Fixed Income 1984911.22 0.18 US670346AV71 5.9 Apr 01, 2032 3.13
MOODYS CORPORATION Corporates Fixed Income 1981135.59 0.18 US615369AZ82 5.92 Aug 08, 2032 4.25
KIMCO REALTY OP LLC Corporates Fixed Income 1968710.49 0.17 US49446RAZ29 5.89 Apr 01, 2032 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1958051.47 0.17 US637432NY77 6.02 Apr 15, 2032 2.75
WOODSIDE FINANCE LTD Corporates Fixed Income 1956480.16 0.17 US980236AU78 5.61 May 19, 2032 5.7
AEP TEXAS INC Corporates Fixed Income 1952369.35 0.17 US00108WAP59 5.74 May 15, 2032 4.7
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1947645.75 0.17 US902133AY31 5.88 Feb 04, 2032 2.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1938187.58 0.17 US02361DAY67 6.05 Sep 01, 2032 3.85
FLEX LTD Corporates Fixed Income 1935430.89 0.17 US33938XAF24 5.34 Jan 15, 2032 5.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 1934897.66 0.17 US44107TBD72 5.66 Jun 15, 2032 5.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1920623.66 0.17 US874054AH20 5.77 Apr 14, 2032 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1916753.62 0.17 US24422EWH88 5.99 Jun 07, 2032 3.9
APPALACHIAN POWER CO Corporates Fixed Income 1912726.6 0.17 US037735DA25 5.85 Aug 01, 2032 4.5
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 1908944.04 0.17 US303075AB13 5.76 Mar 01, 2032 3.45
QUALCOMM INCORPORATED Corporates Fixed Income 1907948.71 0.17 US747525BV46 5.77 May 20, 2032 4.75
WRKCO INC Corporates Fixed Income 1899642.58 0.17 US92940PAF18 5.87 Jun 01, 2032 4.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1893044.41 0.17 US50540RBA95 5.66 Apr 01, 2032 4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1888403.02 0.17 US74456QCJ31 5.86 Mar 15, 2032 3.1
QUALCOMM INCORPORATED Corporates Fixed Income 1886772.93 0.17 US747525BQ50 5.83 May 20, 2032 4.25
QUANTA SERVICES INC. Corporates Fixed Income 1882876.7 0.17 US74762EAH53 5.85 Jan 15, 2032 2.35
ARROW ELECTRONICS INC Corporates Fixed Income 1879225.86 0.17 US04273WAC55 5.82 Feb 15, 2032 2.95
EBAY INC Corporates Fixed Income 1873975.01 0.17 US278642BB85 5.84 Nov 22, 2032 6.3
BOARDWALK PIPELINES LP Corporates Fixed Income 1863932.03 0.17 US096630AJ70 6.1 Sep 01, 2032 3.6
HYATT HOTELS CORP Corporates Fixed Income 1859656.58 0.17 US448579AV47 5.46 Mar 30, 2032 5.75
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1857413.64 0.16 US174610AW56 6.38 Sep 30, 2032 2.64
BROWN & BROWN INC Corporates Fixed Income 1843689.35 0.16 US115236AL56 5.75 Jun 23, 2032 5.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1840053.18 0.16 US26442CBG87 5.91 Mar 15, 2032 2.85
WELLTOWER OP LLC Corporates Fixed Income 1834304.35 0.16 US95040QAP90 5.77 Jan 15, 2032 2.75
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1830781.1 0.16 US15189WAP59 5.78 Jul 01, 2032 4.4
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1828985.59 0.16 US142339AL49 6.01 Mar 01, 2032 2.2
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 1825656.41 0.16 US882389CC14 5.48 Jul 15, 2032 7.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1825518.84 0.16 US89115A3G59 5.43 Jan 30, 2032 5.3
ORIX CORPORATION Corporates Fixed Income 1821122.52 0.16 US686330AR22 5.9 Sep 13, 2032 5.2
WASTE CONNECTIONS INC Corporates Fixed Income 1808379.48 0.16 US94106BAE11 6.05 Jun 01, 2032 3.2
CENOVUS ENERGY INC Corporates Fixed Income 1806085.24 0.16 US15135UAW99 5.79 Jan 15, 2032 2.65
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1791690.31 0.16 US136385AC52 5.14 Jan 15, 2032 7.2
GE CAPITAL FUNDING LLC (US) Corporates Fixed Income 1788275.3 0.16 US36166NAK90 5.77 May 15, 2032 4.55
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1787054.84 0.16 US34964CAF32 5.72 Mar 25, 2032 4.0
JEFFERIES GROUP LLC Corporates Fixed Income 1778124.41 0.16 US47233JDX37 6.4 Oct 15, 2032 2.75
FLOWSERVE CORPORATION Corporates Fixed Income 1767135.35 0.16 US34355JAB44 5.76 Jan 15, 2032 2.8
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1762818.69 0.16 US835495AP77 5.8 Feb 01, 2032 2.85
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1753039.51 0.16 US797440CB87 5.88 Mar 15, 2032 3.0
GENUINE PARTS COMPANY Corporates Fixed Income 1751963.21 0.16 US372460AC93 5.82 Feb 01, 2032 2.75
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1748564.82 0.16 US913903BA74 5.79 Jan 15, 2032 2.65
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1742910.21 0.15 US743315AZ61 5.88 Mar 15, 2032 3.0
STANLEY BLACK & DECKER INC Corporates Fixed Income 1732384.03 0.15 US854502AQ45 6.05 May 15, 2032 3.0
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1730265.95 0.15 US26442UAN46 5.85 Apr 01, 2032 3.4
UNION ELECTRIC CO Corporates Fixed Income 1722990.27 0.15 US906548CT77 6.06 Mar 15, 2032 2.15
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1721395.03 0.15 US040555DE14 5.89 Dec 15, 2032 6.35
DTE ELECTRIC COMPANY Corporates Fixed Income 1715913.25 0.15 US23338VAQ95 5.85 Mar 01, 2032 3.0
BRUNSWICK CORP Corporates Fixed Income 1713435.24 0.15 US117043AU39 5.97 Sep 15, 2032 4.4
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 1699337.36 0.15 US90932JAA07 4.69 Nov 01, 2033 2.7
PENTAIR FINANCE SA Corporates Fixed Income 1698882.91 0.15 US709629AS88 5.55 Jul 15, 2032 5.9
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1696271.71 0.15 US824348BN55 6.05 Mar 15, 2032 2.2
PROLOGIS LP Corporates Fixed Income 1692062.74 0.15 US74340XCB55 5.88 Jan 15, 2032 2.25
PUGET ENERGY INC Corporates Fixed Income 1682582.99 0.15 US745310AN24 5.65 Mar 15, 2032 4.22
CUBESMART LP Corporates Fixed Income 1679640.54 0.15 US22966RAJ59 5.91 Feb 15, 2032 2.5
ORIX CORPORATION Corporates Fixed Income 1674941.17 0.15 US686330AP65 5.82 Apr 13, 2032 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1667509.4 0.15 US743315AL75 5.97 Dec 01, 2032 6.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1660865.64 0.15 US694308KC03 5.58 Mar 01, 2032 4.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1642191.76 0.15 US039483AT92 5.86 Oct 01, 2032 5.93
GLOBE LIFE INC Corporates Fixed Income 1636488.27 0.15 US37959EAB83 5.8 Jun 15, 2032 4.8
MICRON TECHNOLOGY INC Corporates Fixed Income 1625723.02 0.14 US595112CG61 5.91 Nov 01, 2032 5.65
AVERY DENNISON CORPORATION Corporates Fixed Income 1623012.38 0.14 US053611AM12 5.96 Feb 15, 2032 2.25
CABOT CORPORATION Corporates Fixed Income 1608026.07 0.14 US127055AM33 5.81 Jun 30, 2032 5.0
AMERICAN AIRLINES INC Corporates Fixed Income 1596936.38 0.14 US02377LAA26 4.3 Aug 15, 2033 3.15
DEVON ENERGY CORPORATION Corporates Fixed Income 1595619.64 0.14 US251799AA02 5.3 Apr 15, 2032 7.95
AMERICOLD REALTY OPERATING PARTNER Corporates Fixed Income 1593240.27 0.14 US03063UAB70 5.58 May 15, 2032 5.6
DUKE ENERGY CAROLINES LLC Corporates Fixed Income 1590719.13 0.14 US264399ED44 5.81 Oct 15, 2032 6.45
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1590285.78 0.14 US59523UAW71 5.43 Feb 15, 2032 5.3
DOMINION ENERGY INC Corporates Fixed Income 1587870.61 0.14 US25746UDP12 5.91 Aug 15, 2032 4.35
GATX CORPORATION Corporates Fixed Income 1574221.58 0.14 US361448BJ12 5.99 Jun 01, 2032 3.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 1567713.25 0.14 US29364WBH07 6.26 Jun 15, 2032 2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1557785.31 0.14 US74456QCK04 6.14 Dec 15, 2032 4.9
BLUE OWL FINANCE LLC Corporates Fixed Income 1552534.84 0.14 US09581JAS50 5.55 Feb 15, 2032 4.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 1543445.17 0.14 US882508BP81 6.06 Aug 16, 2032 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1542886.87 0.14 US06406RBB24 5.85 Jan 26, 2032 2.5
VERISIGN INC Corporates Fixed Income 1524231.94 0.14 US92343EAQ52 5.72 Jun 01, 2032 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1519524.5 0.13 US11120VAN38 5.54 Apr 01, 2032 5.2
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1513667.33 0.13 US620076CB33 5.88 Aug 15, 2032 5.2
EDISON INTERNATIONAL Corporates Fixed Income 1507359.83 0.13 US281020BB24 5.48 Mar 15, 2032 5.25
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 1496581.43 0.13 US477164AA59 4.23 Nov 15, 2032 4.0
ALABAMA POWER COMPANY Corporates Fixed Income 1489570.74 0.13 US010392FZ66 5.98 Sep 01, 2032 3.94
APTARGROUP INC Corporates Fixed Income 1487717.9 0.13 US038336AA11 5.77 Mar 15, 2032 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1486274.82 0.13 US842400HM81 5.82 Feb 01, 2032 2.75
TAPESTRY INC Corporates Fixed Income 1469185.68 0.13 US876030AA54 5.87 Mar 15, 2032 3.05
KILROY REALTY LP Corporates Fixed Income 1467360.76 0.13 US49427RAQ56 6.53 Nov 15, 2032 2.5
COUSINS PROPERTIES LP Corporates Fixed Income 1465121.18 0.13 US222793AB73 5.37 Feb 15, 2032 5.38
KEMPER CORP Corporates Fixed Income 1463475.22 0.13 US488401AD23 5.67 Feb 23, 2032 3.8
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 1438497.29 0.13 US0778FPAG48 5.98 Feb 15, 2032 2.15
JACKSON FINANCIAL INC Corporates Fixed Income 1436080.05 0.13 US46817MAS61 5.64 Jun 08, 2032 5.67
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1432496.06 0.13 US89236TJW62 5.86 Jan 13, 2032 2.4
KRAFT HEINZ FOODS CO Corporates Fixed Income 1427510.94 0.13 US42307TAG31 5.37 Mar 15, 2032 6.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1414190.54 0.13 US68233JCF93 5.88 Jun 01, 2032 4.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1404186.76 0.12 US637432NZ43 6.27 Dec 15, 2032 4.15
CBOE GLOBAL MARKETS INC Corporates Fixed Income 1402013.1 0.12 US12503MAD02 5.89 Mar 16, 2032 3.0
JETBLUE AIRWAYS 2019-1 PASS THROUG Corporates Fixed Income 1395952.91 0.12 US477143AH41 4.72 Nov 15, 2033 2.75
GRUPO TELEVISA SAB Corporates Fixed Income 1395563.64 0.12 US40049JAT43 5.11 Mar 11, 2032 8.5
TIMKEN COMPANY Corporates Fixed Income 1383998.21 0.12 US887389AL89 5.71 Apr 01, 2032 4.13
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1382961.51 0.12 US958102AR62 5.75 Feb 01, 2032 3.1
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1373025.43 0.12 US009158BP01 6.01 Oct 11, 2032 4.9
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1370203.62 0.12 US23311VAK35 5.74 Feb 15, 2032 3.25
REGENCY CENTERS LP Corporates Fixed Income 1368880.67 0.12 US75884RBD44 5.83 Jul 15, 2032 5.0
UDR INC MTN Corporates Fixed Income 1342798.17 0.12 US90265EAT73 6.36 Aug 01, 2032 2.1
AGREE LP Corporates Fixed Income 1334150.8 0.12 US008513AD57 5.95 Oct 01, 2032 4.8
PULTE GROUP INC Corporates Fixed Income 1330484.0 0.12 US745867AM30 5.48 Jun 15, 2032 7.88
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1311087.65 0.12 US494550AL04 5.25 Mar 15, 2032 7.75
J M SMUCKER CO Corporates Fixed Income 1297831.57 0.12 US832696AU25 6.06 Mar 15, 2032 2.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 1284399.08 0.11 US049560AX34 5.88 Oct 15, 2032 5.45
TARGET CORPORATION Corporates Fixed Income 1282879.87 0.11 US87612EAK29 5.89 Nov 01, 2032 6.35
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 1273280.43 0.11 US744330AB76 5.79 Mar 24, 2032 3.63
LEAR CORPORATION Corporates Fixed Income 1244097.01 0.11 US521865BC87 5.8 Jan 15, 2032 2.6
AVNET INC Corporates Fixed Income 1238036.66 0.11 US053807AV56 5.65 Jun 01, 2032 5.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1237807.27 0.11 US210518DP81 6.02 Aug 15, 2032 3.6
WP CAREY INC Corporates Fixed Income 1231824.59 0.11 US92936UAJ88 5.88 Feb 01, 2032 2.45
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 1207592.52 0.11 US837004BV11 5.28 Feb 01, 2032 6.63
ASSURANT INC Corporates Fixed Income 1200405.77 0.11 US04621XAN84 5.79 Jan 15, 2032 2.65
ONE GAS INC Corporates Fixed Income 1186035.72 0.11 US68235PAM05 5.98 Sep 01, 2032 4.25
JOHNS HOPKINS UNIVERSITY Corporates Fixed Income 1168693.41 0.1 US478115AH19 5.73 Jul 01, 2032 4.71
RPM INTERNATIONAL INC Corporates Fixed Income 1140750.73 0.1 US749685AY95 5.73 Jan 15, 2032 2.95
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1111359.35 0.1 US007944AH47 5.41 Mar 01, 2032 5.43
LEIDOS INC Corporates Fixed Income 1094966.89 0.1 US52532XAK19 5.46 Mar 15, 2032 5.4
REALTY INCOME CORPORATION Corporates Fixed Income 1094823.54 0.1 US756109CE25 5.87 Feb 15, 2032 2.7
Providence St. Joseph Health/Calif Corporates Fixed Income 1081942.84 0.1 US743820AG70 5.98 Oct 01, 2032 5.37
RALPH LAUREN CORP Corporates Fixed Income 1076424.47 0.1 US751212AD31 5.79 Jun 15, 2032 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1032942.14 0.09 US15189XAX66 5.85 Mar 01, 2032 3.0
SUTTER HEALTH Corporates Fixed Income 1031621.19 0.09 US86944BAP85 5.84 Aug 15, 2032 5.21
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1026401.03 0.09 US898813AU40 6.0 May 15, 2032 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1008638.5 0.09 US459200KN07 5.85 Feb 09, 2032 2.72
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 996721.83 0.09 US78646UAB52 5.75 Jan 15, 2032 2.85
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 976771.06 0.09 US744448CW94 5.83 Jun 01, 2032 4.1
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 973586.03 0.09 US202795JW12 5.85 Mar 15, 2032 3.15
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 929266.39 0.08 US534187BQ10 5.77 Mar 01, 2032 3.4
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 825341.16 0.07 US71845JAD00 5.87 Aug 15, 2032 5.25
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 798431.08 0.07 US720198AF73 5.97 Apr 01, 2032 2.75
PIEDMONT HEALTHCARE INC Corporates Fixed Income 639205.59 0.06 US72014TAC36 5.87 Jan 01, 2032 2.04
ANALOG DEVICES INC Corporates Fixed Income 636086.67 0.06 US032654AY10 6.06 Oct 01, 2032 4.25
KITE REALTY GROUP LP Corporates Fixed Income 566150.99 0.05 US49803XAG88 5.89 Aug 15, 2032 5.2
YALE UNIVERSITY Corporates Fixed Income 204490.32 0.02 US98459LAD55 5.67 Apr 15, 2032 4.7
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