Below, a list of constituents for IBDX (iShares® iBonds® Dec 2032 Term Corporate ETF) is shown. In total, IBDX consists of 418 securities.
Note: The data shown here is as of date May 05, 2026 (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 | 20616049.07 | 1.25 | US92343VGN82 | 5.33 | Mar 15, 2032 | 2.36 |
| META PLATFORMS INC | Corporates | Fixed Income | 20488426.85 | 1.24 | US30303MAC64 | 5.42 | Nov 15, 2032 | 4.6 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 19081032.93 | 1.16 | US00774MAX39 | 5.07 | Jan 30, 2032 | 3.3 |
| META PLATFORMS INC | Corporates | Fixed Income | 14661291.08 | 0.89 | US30303M8H84 | 5.41 | Aug 15, 2032 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 14599950.8 | 0.89 | US68389XDK81 | 5.39 | Sep 26, 2032 | 4.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12029953.34 | 0.73 | US68389XCJ28 | 5.12 | Nov 09, 2032 | 6.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 12000067.28 | 0.73 | US023135CH74 | 5.22 | Apr 13, 2032 | 3.6 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 11810285.73 | 0.72 | US852060AT99 | 4.67 | Mar 15, 2032 | 8.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 11581025.49 | 0.7 | US023135CR56 | 5.44 | Dec 01, 2032 | 4.7 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 11358983.77 | 0.69 | US345370DA55 | 5.11 | Feb 12, 2032 | 3.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11338811.71 | 0.69 | US0669224778 | 0.1 | nan | 3.65 |
| AT&T INC | Corporates | Fixed Income | 11049343.73 | 0.67 | US00206RKH48 | 5.24 | Feb 01, 2032 | 2.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10271571.35 | 0.62 | US89115A2E11 | 5.19 | Jun 08, 2032 | 4.46 |
| BROADCOM INC | Corporates | Fixed Income | 10075826.83 | 0.61 | US11135FAS02 | 5.46 | Nov 15, 2032 | 4.3 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 9595876.97 | 0.58 | US36264FAM32 | 5.16 | Mar 24, 2032 | 3.63 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 9388550.09 | 0.57 | US10373QBT67 | 5.11 | Jan 12, 2032 | 2.72 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 9375626.59 | 0.57 | US775109CH22 | 5.11 | Mar 15, 2032 | 3.8 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9358340.41 | 0.57 | US36267VAK98 | 5.22 | Nov 22, 2032 | 5.91 |
| COCA-COLA CO | Corporates | Fixed Income | 9119508.28 | 0.55 | US191216DP21 | 5.18 | Jan 05, 2032 | 2.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 9043809.6 | 0.55 | US345370DB39 | 5.08 | Aug 19, 2032 | 6.1 |
| HCA INC | Corporates | Fixed Income | 8898572.63 | 0.54 | US404119CK30 | 5.14 | Mar 15, 2032 | 3.63 |
| BROADCOM INC | Corporates | Fixed Income | 8808548.71 | 0.54 | US11135FCL31 | 5.19 | Jul 15, 2032 | 4.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8260704.79 | 0.5 | US718172CX57 | 5.23 | Nov 17, 2032 | 5.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 8072024.34 | 0.49 | US02209SBL60 | 5.21 | Feb 04, 2032 | 2.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8015222.92 | 0.49 | US91324PEJ75 | 5.11 | May 15, 2032 | 4.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7945023.35 | 0.48 | US110122DU92 | 5.24 | Mar 15, 2032 | 2.95 |
| PAYCHEX INC | Corporates | Fixed Income | 7731178.0 | 0.47 | US704326AB35 | 5.0 | Apr 15, 2032 | 5.35 |
| SYNOPSYS INC | Corporates | Fixed Income | 7729513.78 | 0.47 | US871607AD97 | 5.01 | Apr 01, 2032 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7529389.48 | 0.46 | US91324PFH01 | 4.81 | Jan 15, 2032 | 4.95 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 7482037.62 | 0.45 | US925650AD55 | 4.97 | May 15, 2032 | 5.13 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7326404.59 | 0.45 | US21871XAH26 | 5.15 | Apr 05, 2032 | 3.9 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 7193367.24 | 0.44 | US36962GXZ26 | 4.85 | Mar 15, 2032 | 6.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7090984.49 | 0.43 | US89114TZV78 | 5.22 | Mar 10, 2032 | 3.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7025430.27 | 0.43 | US548661EH62 | 5.16 | Apr 01, 2032 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 6986689.78 | 0.42 | US037833EP10 | 5.47 | Aug 08, 2032 | 3.35 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 6920629.65 | 0.42 | US341081GG63 | 5.21 | Feb 03, 2032 | 2.45 |
| S&P GLOBAL INC | Corporates | Fixed Income | 6894928.25 | 0.42 | US78409VBK98 | 5.21 | Mar 01, 2032 | 2.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 6761150.48 | 0.41 | US071813CS61 | 5.19 | Feb 01, 2032 | 2.54 |
| EOG RESOURCES INC | Corporates | Fixed Income | 6742733.7 | 0.41 | US26875PAY79 | 5.17 | Jul 15, 2032 | 5.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 6725367.14 | 0.41 | US166756BK18 | 5.49 | Oct 15, 2032 | 4.5 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6707519.91 | 0.41 | US45866FAN42 | 5.85 | Sep 15, 2032 | 1.85 |
| CIGNA GROUP | Corporates | Fixed Income | 6651185.05 | 0.4 | US125523CY43 | 5.35 | Sep 15, 2032 | 4.88 |
| PFIZER INC | Corporates | Fixed Income | 6640781.68 | 0.4 | US717081FE83 | 5.45 | Nov 15, 2032 | 4.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 6628819.05 | 0.4 | US37045VAZ31 | 5.3 | Oct 15, 2032 | 5.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6622142.18 | 0.4 | US548661EW30 | 5.48 | Oct 15, 2032 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6515714.39 | 0.4 | US68389XCZ69 | 4.82 | Feb 03, 2032 | 5.25 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 6478726.03 | 0.39 | US76720AAT34 | 4.97 | Mar 14, 2032 | 5.0 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6385562.64 | 0.39 | US24703DBT72 | 5.42 | Oct 06, 2032 | 4.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6299035.45 | 0.38 | US87264ADS15 | 5.0 | May 15, 2032 | 5.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 6290163.47 | 0.38 | US437076CS90 | 5.39 | Sep 15, 2032 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 6284547.72 | 0.38 | US713448FM56 | 5.33 | Jul 18, 2032 | 3.9 |
| ALPHABET INC | Corporates | Fixed Income | 6277979.09 | 0.38 | US02079KAX54 | 5.46 | Nov 15, 2032 | 4.38 |
| WALMART INC | Corporates | Fixed Income | 6240259.92 | 0.38 | US931142EY50 | 5.42 | Sep 09, 2032 | 4.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 6045272.52 | 0.37 | US907818FX12 | 5.19 | Feb 14, 2032 | 2.8 |
| BROADCOM INC 144A | Corporates | Fixed Income | 6008629.06 | 0.37 | US11135FBT75 | 5.14 | Apr 15, 2032 | 4.15 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5994281.51 | 0.36 | US478160DK72 | 4.95 | Mar 01, 2032 | 4.85 |
| WORKDAY INC | Corporates | Fixed Income | 5989377.14 | 0.36 | US98138HAJ05 | 5.16 | Apr 01, 2032 | 3.8 |
| KINDER MORGAN INC MTN | Corporates | Fixed Income | 5920042.09 | 0.36 | US28368EAE68 | 4.6 | Jan 15, 2032 | 7.75 |
| AT&T INC | Corporates | Fixed Income | 5914547.82 | 0.36 | US00206RNB41 | 5.52 | Nov 01, 2032 | 4.55 |
| HOME DEPOT INC | Corporates | Fixed Income | 5886242.31 | 0.36 | US437076CP51 | 5.27 | Apr 15, 2032 | 3.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5884886.51 | 0.36 | US26441CBT18 | 5.31 | Aug 15, 2032 | 4.5 |
| EQUINIX INC | Corporates | Fixed Income | 5857922.54 | 0.36 | US29444UBU97 | 5.18 | Apr 15, 2032 | 3.9 |
| MASTERCARD INC | Corporates | Fixed Income | 5820734.83 | 0.35 | US57636QBB95 | 4.89 | Jan 15, 2032 | 4.35 |
| INTEL CORPORATION | Corporates | Fixed Income | 5817952.95 | 0.35 | US458140CA64 | 5.33 | Aug 05, 2032 | 4.15 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 5813434.23 | 0.35 | US03938LBF04 | 5.11 | Nov 29, 2032 | 6.8 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 5792887.96 | 0.35 | US16411QAN16 | 4.82 | Jan 31, 2032 | 3.25 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 5782484.55 | 0.35 | US845467AT68 | 3.9 | Feb 01, 2032 | 4.75 |
| BROADCOM INC | Corporates | Fixed Income | 5767123.17 | 0.35 | US11135FCG46 | 5.02 | Apr 15, 2032 | 5.2 |
| HCA INC | Corporates | Fixed Income | 5695393.12 | 0.35 | US404119DE60 | 5.41 | Nov 15, 2032 | 4.6 |
| CITIGROUP INC | Corporates | Fixed Income | 5683985.71 | 0.35 | US172967BL44 | 4.95 | Jun 15, 2032 | 6.63 |
| MORGAN STANLEY | Corporates | Fixed Income | 5656138.03 | 0.34 | US617446HD43 | 4.85 | Apr 01, 2032 | 7.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 5525352.73 | 0.34 | US904764AH00 | 5.31 | Nov 15, 2032 | 5.9 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5467653.36 | 0.33 | US665859AX29 | 5.28 | Nov 02, 2032 | 6.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5439406.89 | 0.33 | US20030NEB38 | 5.26 | Nov 15, 2032 | 5.5 |
| SANOFI SA MTN | Corporates | Fixed Income | 5429658.69 | 0.33 | US801060AJ31 | 5.58 | Nov 03, 2032 | 4.2 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5408521.09 | 0.33 | US969457BZ28 | 5.28 | Aug 15, 2032 | 4.65 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 5394181.02 | 0.33 | US05526DCB91 | 5.21 | Aug 15, 2032 | 5.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5390421.1 | 0.33 | US65339KCJ79 | 5.14 | Jul 15, 2032 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5363800.09 | 0.33 | US674599EK76 | 4.72 | Jan 01, 2032 | 5.38 |
| MPLX LP | Corporates | Fixed Income | 5315086.41 | 0.32 | US55336VBU35 | 5.28 | Sep 01, 2032 | 4.95 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 5279864.24 | 0.32 | US37045XDS27 | 5.05 | Jan 12, 2032 | 3.1 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5276054.85 | 0.32 | US09261HBX44 | 4.72 | Jan 29, 2032 | 6.0 |
| KLA CORP | Corporates | Fixed Income | 5268519.29 | 0.32 | US482480AL46 | 5.2 | Jul 15, 2032 | 4.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5268148.15 | 0.32 | US04010LBH50 | 4.85 | Mar 08, 2032 | 5.8 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5194021.76 | 0.32 | US17275RBY71 | 4.92 | Feb 24, 2032 | 4.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 5179081.51 | 0.31 | US532457DD77 | 5.48 | Oct 15, 2032 | 4.55 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5170155.2 | 0.31 | US24703TAN63 | 4.97 | Apr 01, 2032 | 5.3 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5159607.56 | 0.31 | US053015AJ27 | 5.03 | May 08, 2032 | 4.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5124275.58 | 0.31 | US808513CA10 | 5.22 | Mar 03, 2032 | 2.9 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 5121285.61 | 0.31 | US747525BP77 | 5.57 | May 20, 2032 | 1.65 |
| MERCK & CO INC | Corporates | Fixed Income | 5107966.05 | 0.31 | US58933YBR53 | 5.4 | Sep 15, 2032 | 4.55 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5104822.01 | 0.31 | US70450YAL74 | 5.12 | Jun 01, 2032 | 4.4 |
| APPLE INC | Corporates | Fixed Income | 5093599.26 | 0.31 | US037833FA32 | 5.07 | May 12, 2032 | 4.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5075657.25 | 0.31 | US37940XAX03 | 5.32 | Nov 15, 2032 | 5.2 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 5011736.17 | 0.3 | US872898AH40 | 5.14 | Apr 22, 2032 | 4.25 |
| MERCK & CO INC | Corporates | Fixed Income | 5008332.63 | 0.3 | US58933YBY05 | 5.51 | Dec 04, 2032 | 4.45 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4988508.8 | 0.3 | US532457CW67 | 4.89 | Feb 12, 2032 | 4.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4983942.09 | 0.3 | US13607HR535 | 5.24 | Apr 07, 2032 | 3.6 |
| CSX CORP | Corporates | Fixed Income | 4980402.79 | 0.3 | US126408HU08 | 5.49 | Nov 15, 2032 | 4.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4962929.57 | 0.3 | US78016FZQ08 | 5.28 | May 04, 2032 | 3.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4903022.67 | 0.3 | US571903BF91 | 5.63 | Oct 15, 2032 | 3.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 4893460.94 | 0.3 | US94106LBS79 | 5.14 | Apr 15, 2032 | 4.15 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 4872914.45 | 0.3 | US87612BBU52 | 4.31 | Jan 15, 2032 | 4.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4815202.83 | 0.29 | US855244BC24 | 5.16 | Feb 14, 2032 | 3.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 4813715.67 | 0.29 | US87612EBP07 | 5.39 | Sep 15, 2032 | 4.5 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 4776709.69 | 0.29 | US084664DA63 | 5.25 | Mar 15, 2032 | 2.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4733019.4 | 0.29 | US87264ACQ67 | 5.41 | Mar 15, 2032 | 2.7 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 4717719.88 | 0.29 | US595112BS19 | 5.36 | Apr 15, 2032 | 2.7 |
| AMGEN INC | Corporates | Fixed Income | 4712951.74 | 0.29 | US031162DE75 | 5.12 | Feb 22, 2032 | 3.35 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4687002.5 | 0.28 | US25746UDR77 | 5.28 | Nov 15, 2032 | 5.38 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 4685688.35 | 0.28 | US22160KAQ85 | 5.53 | Apr 20, 2032 | 1.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4671582.25 | 0.28 | US65339KBZ21 | 5.16 | Jan 15, 2032 | 2.44 |
| JBS USA LUX SA | Corporates | Fixed Income | 4664208.29 | 0.28 | US46590XAP15 | 5.31 | May 15, 2032 | 3.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4580129.71 | 0.28 | US05526DBW48 | 4.98 | Mar 16, 2032 | 4.74 |
| NXP BV | Corporates | Fixed Income | 4568775.31 | 0.28 | US62954HAJ77 | 5.22 | Feb 15, 2032 | 2.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4559329.73 | 0.28 | US75513ECN94 | 5.33 | Mar 15, 2032 | 2.38 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4552000.23 | 0.28 | US694308KY23 | 5.41 | Oct 15, 2032 | 5.05 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 4542988.17 | 0.28 | US86964WAK80 | 5.06 | Jan 15, 2032 | 3.13 |
| BROADCOM INC | Corporates | Fixed Income | 4533945.08 | 0.28 | US11135FCC32 | 4.95 | Feb 15, 2032 | 4.55 |
| PEPSICO INC | Corporates | Fixed Income | 4531450.44 | 0.28 | US713448GJ19 | 5.24 | Jul 23, 2032 | 4.65 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4475659.06 | 0.27 | US459200LH20 | 4.88 | Feb 10, 2032 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4445702.21 | 0.27 | US37045XFG60 | 4.94 | Apr 04, 2032 | 5.63 |
| AMGEN INC | Corporates | Fixed Income | 4435471.67 | 0.27 | US031162CZ14 | 5.23 | Jan 15, 2032 | 2.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 4432962.94 | 0.27 | US46590XAU00 | 4.68 | Jan 15, 2032 | 3.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4381372.41 | 0.27 | US161175BX17 | 5.23 | Feb 01, 2032 | 2.3 |
| TELUS CORPORATION | Corporates | Fixed Income | 4371689.71 | 0.27 | US87971MBW29 | 5.23 | May 13, 2032 | 3.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4356397.16 | 0.26 | US03027XCR98 | 5.48 | Dec 15, 2032 | 4.7 |
| CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 4314504.73 | 0.26 | US22541LAE39 | 4.98 | Jul 15, 2032 | 7.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4312457.6 | 0.26 | US718172DZ96 | 5.56 | Oct 29, 2032 | 4.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 4302432.96 | 0.26 | US67103HAL15 | 5.11 | Jun 15, 2032 | 4.7 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 4289980.75 | 0.26 | US91913YAE05 | 4.86 | Apr 15, 2032 | 7.5 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4287937.94 | 0.26 | US66989HAZ10 | 5.57 | Nov 05, 2032 | 4.3 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4241210.89 | 0.26 | US254709AS70 | 5.12 | Nov 29, 2032 | 6.7 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4233873.54 | 0.26 | US49271VAQ32 | 5.16 | Apr 15, 2032 | 4.05 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 4202782.54 | 0.26 | US72147KAH14 | 4.86 | Mar 01, 2032 | 3.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 4158248.99 | 0.25 | US883556DD17 | 5.47 | Oct 07, 2032 | 4.47 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4121391.09 | 0.25 | US842400HT35 | 5.3 | Nov 01, 2032 | 5.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4103769.18 | 0.25 | US742718GP88 | 5.64 | Nov 03, 2032 | 4.1 |
| ZOETIS INC | Corporates | Fixed Income | 4079752.25 | 0.25 | US98978VAV53 | 5.25 | Nov 16, 2032 | 5.6 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 4062677.07 | 0.25 | US03040WBA27 | 5.11 | Jun 01, 2032 | 4.45 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 4035723.7 | 0.25 | US136375DC36 | 5.38 | Aug 05, 2032 | 3.85 |
| ONEOK INC | Corporates | Fixed Income | 4021768.4 | 0.24 | US682680BG78 | 5.17 | Nov 15, 2032 | 6.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3997811.33 | 0.24 | US015271AW93 | 5.5 | May 18, 2032 | 2.0 |
| ARES STRATEGIC INCOME FUND | Corporates | Fixed Income | 3990708.48 | 0.24 | US04020EAJ64 | 4.85 | Mar 21, 2032 | 6.2 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 3989940.68 | 0.24 | US42250PAE34 | 5.38 | Dec 15, 2032 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3966707.65 | 0.24 | US345397G982 | 4.79 | Mar 19, 2032 | 6.53 |
| ONEOK INC | Corporates | Fixed Income | 3957501.74 | 0.24 | US682680DB63 | 5.42 | Oct 15, 2032 | 4.95 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3955512.58 | 0.24 | US06417XAE13 | 5.22 | Feb 02, 2032 | 2.45 |
| INTEL CORPORATION | Corporates | Fixed Income | 3946791.42 | 0.24 | US458140AN04 | 5.64 | Dec 15, 2032 | 4.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3938687.29 | 0.24 | US036752BJ10 | 5.39 | Sep 15, 2032 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3938391.97 | 0.24 | US89236TNT87 | 5.4 | Sep 03, 2032 | 4.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3932153.36 | 0.24 | US126650EJ50 | 5.33 | Sep 15, 2032 | 5.0 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 3894576.35 | 0.24 | US055451BK37 | 4.9 | Feb 21, 2032 | 5.13 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3882027.32 | 0.24 | US02665WGF23 | 5.18 | Jul 09, 2032 | 5.15 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3865464.36 | 0.23 | US438127AC63 | 5.23 | Mar 10, 2032 | 2.97 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3858294.05 | 0.23 | US37940XAQ51 | 5.17 | Aug 15, 2032 | 5.4 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 3857463.99 | 0.23 | US56501RAN61 | 5.13 | Mar 16, 2032 | 3.7 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3851665.97 | 0.23 | US756109BP80 | 5.3 | Oct 13, 2032 | 5.63 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3848960.41 | 0.23 | US31620MBY12 | 5.13 | Jul 15, 2032 | 5.1 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 3840274.67 | 0.23 | US651639AZ99 | 5.54 | Jul 15, 2032 | 2.6 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3830566.05 | 0.23 | US539830BR92 | 5.24 | Jun 15, 2032 | 3.9 |
| CME GROUP INC | Corporates | Fixed Income | 3829846.85 | 0.23 | US12572QAK13 | 5.28 | Mar 15, 2032 | 2.65 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3818223.64 | 0.23 | US10112RBE36 | 5.35 | Apr 01, 2032 | 2.55 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 3817730.41 | 0.23 | US962166BR41 | 4.78 | Mar 15, 2032 | 7.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3813495.36 | 0.23 | US94106LCD91 | 4.99 | Mar 15, 2032 | 4.8 |
| AUTOZONE INC | Corporates | Fixed Income | 3804113.31 | 0.23 | US053332BB79 | 5.23 | Aug 01, 2032 | 4.75 |
| HCA INC | Corporates | Fixed Income | 3802283.3 | 0.23 | US404119DA49 | 4.87 | Mar 01, 2032 | 5.5 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 3775673.31 | 0.23 | US090572AQ17 | 5.13 | Mar 15, 2032 | 3.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3743137.6 | 0.23 | US58013MFS89 | 5.36 | Sep 09, 2032 | 4.6 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3737993.93 | 0.23 | US00914AAS15 | 5.09 | Jan 15, 2032 | 2.88 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3736259.42 | 0.23 | US361841AR08 | 5.04 | Jan 15, 2032 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3723380.2 | 0.23 | US89115A3G59 | 4.87 | Jan 30, 2032 | 5.3 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3722522.48 | 0.23 | US49327V2C76 | 5.29 | Aug 08, 2032 | 4.9 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 3676014.82 | 0.22 | US039482AD67 | 5.21 | Mar 01, 2032 | 2.9 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 3646001.1 | 0.22 | US02364WBK09 | 5.21 | Jul 21, 2032 | 4.7 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3634949.99 | 0.22 | US65535HBA68 | 5.11 | Jan 22, 2032 | 3.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3628382.21 | 0.22 | US25243YBE86 | 5.49 | Apr 29, 2032 | 2.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3626487.02 | 0.22 | US21036PBL13 | 5.01 | May 09, 2032 | 4.75 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 3619755.83 | 0.22 | US010392FX19 | 5.22 | Mar 15, 2032 | 3.05 |
| METLIFE INC | Corporates | Fixed Income | 3615189.95 | 0.22 | US59156RAE80 | 5.3 | Dec 15, 2032 | 6.5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 3612838.94 | 0.22 | US47837RAE09 | 5.4 | Dec 01, 2032 | 4.9 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 3612658.74 | 0.22 | US17252MAQ33 | 5.21 | May 01, 2032 | 4.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3603373.44 | 0.22 | US609207BB05 | 5.24 | Mar 17, 2032 | 3.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3589542.45 | 0.22 | US742718FW49 | 5.25 | Feb 01, 2032 | 2.3 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3587745.22 | 0.22 | US68233JCK88 | 5.38 | Sep 15, 2032 | 4.55 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3586651.18 | 0.22 | US373334KQ30 | 5.03 | May 15, 2032 | 4.7 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3560038.66 | 0.22 | US98388MAD92 | 5.02 | Jun 01, 2032 | 4.6 |
| KENVUE INC | Corporates | Fixed Income | 3557026.23 | 0.22 | US49177JAS15 | 5.05 | May 22, 2032 | 4.85 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3544634.17 | 0.22 | US828807DT11 | 5.18 | Feb 01, 2032 | 2.65 |
| DICKS SPORTING GOODS INC | Corporates | Fixed Income | 3522097.04 | 0.21 | US253393AF94 | 5.05 | Jan 15, 2032 | 3.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3517586.5 | 0.21 | US65339KDK34 | 4.93 | Mar 15, 2032 | 5.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3502512.82 | 0.21 | US459200KU40 | 5.27 | Jul 27, 2032 | 4.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3492290.79 | 0.21 | US459200BB69 | 5.34 | Nov 29, 2032 | 5.88 |
| EATON CORPORATION | Corporates | Fixed Income | 3480979.24 | 0.21 | US278062AD69 | 5.65 | Nov 02, 2032 | 4.0 |
| HUMANA INC | Corporates | Fixed Income | 3464302.89 | 0.21 | US444859BR26 | 5.26 | Feb 03, 2032 | 2.15 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3427872.51 | 0.21 | US760759AZ35 | 5.36 | Feb 15, 2032 | 1.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3427463.15 | 0.21 | US20030NER89 | 5.02 | May 15, 2032 | 4.95 |
| MCKESSON CORP | Corporates | Fixed Income | 3420803.82 | 0.21 | US581557BX22 | 5.06 | May 30, 2032 | 4.95 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3418137.54 | 0.21 | US256677AL96 | 5.44 | Nov 01, 2032 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3416730.38 | 0.21 | US24422EWL90 | 5.47 | Sep 15, 2032 | 4.35 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3392159.45 | 0.21 | US05526DBX21 | 5.05 | Oct 19, 2032 | 7.75 |
| AUTONATION INC | Corporates | Fixed Income | 3391228.42 | 0.21 | US05329RAA14 | 5.07 | Mar 01, 2032 | 3.85 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 3387448.89 | 0.21 | US00130HCM51 | 4.87 | Mar 15, 2032 | 5.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3375640.13 | 0.21 | US756109BL76 | 5.81 | Dec 15, 2032 | 2.85 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 3374315.07 | 0.21 | US053484AB76 | 5.22 | Jan 15, 2032 | 2.05 |
| FLEX LTD | Corporates | Fixed Income | 3358603.77 | 0.2 | US33938XAF24 | 4.78 | Jan 15, 2032 | 5.25 |
| NETAPP INC | Corporates | Fixed Income | 3349990.0 | 0.2 | US64110DAM65 | 4.91 | Mar 17, 2032 | 5.5 |
| HP INC | Corporates | Fixed Income | 3349734.02 | 0.2 | US40434LAL99 | 5.14 | Apr 15, 2032 | 4.2 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 3343452.83 | 0.2 | US01748TAC53 | 5.05 | Jul 01, 2032 | 5.41 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3327695.66 | 0.2 | US20826FBK12 | 4.83 | Jan 15, 2032 | 4.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3287798.72 | 0.2 | US036752AW30 | 5.32 | Oct 15, 2032 | 5.5 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 3275358.79 | 0.2 | US25156PAD50 | 4.67 | Jun 01, 2032 | 9.25 |
| CHEVRON USA INC | Corporates | Fixed Income | 3239588.36 | 0.2 | US166756BE57 | 5.07 | Apr 15, 2032 | 4.82 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 3213277.11 | 0.2 | US303901BL51 | 5.14 | Aug 16, 2032 | 5.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3156557.3 | 0.19 | US86562MDT45 | 4.81 | Jan 15, 2032 | 5.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3150146.23 | 0.19 | US30040WAP32 | 5.14 | Mar 01, 2032 | 3.38 |
| ECOLAB INC | Corporates | Fixed Income | 3105972.07 | 0.19 | US278865BM17 | 5.26 | Feb 01, 2032 | 2.13 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3087238.89 | 0.19 | US694308KG17 | 4.94 | Jun 15, 2032 | 5.9 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3067555.73 | 0.19 | US29717PAV94 | 5.29 | Mar 15, 2032 | 2.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3063513.94 | 0.19 | US03027XBW92 | 5.08 | Mar 15, 2032 | 4.05 |
| CLOROX COMPANY | Corporates | Fixed Income | 3057370.42 | 0.19 | US189054AZ21 | 5.13 | May 01, 2032 | 4.6 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3051345.69 | 0.19 | US883556CU41 | 5.37 | Nov 21, 2032 | 4.95 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3050109.78 | 0.19 | US620076BW88 | 4.94 | Jun 01, 2032 | 5.6 |
| NUTRIEN LTD | Corporates | Fixed Income | 3032497.69 | 0.18 | US67077MBF41 | 4.93 | Mar 12, 2032 | 5.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 3031040.94 | 0.18 | US976826BQ93 | 5.44 | Sep 01, 2032 | 3.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3026596.93 | 0.18 | US828807DQ71 | 5.19 | Jan 15, 2032 | 2.25 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 3014638.82 | 0.18 | US94106BAC54 | 5.2 | Jan 15, 2032 | 2.2 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 3011818.5 | 0.18 | US845011AE58 | 5.08 | Mar 15, 2032 | 4.05 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 2997976.46 | 0.18 | US191241AJ70 | 5.81 | Sep 01, 2032 | 1.85 |
| CONOCOPHILLIPS | Corporates | Fixed Income | 2964241.78 | 0.18 | US20825CAF14 | 5.37 | Oct 15, 2032 | 5.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2949644.29 | 0.18 | US927804GG32 | 5.37 | Mar 30, 2032 | 2.4 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2945007.38 | 0.18 | US95040QAR56 | 5.25 | Jun 15, 2032 | 3.85 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2935117.54 | 0.18 | US637432CT02 | 4.7 | Mar 01, 2032 | 8.0 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2933122.71 | 0.18 | US17136MAC64 | 5.25 | Nov 15, 2032 | 5.6 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2929437.04 | 0.18 | US655844CM86 | 5.23 | Mar 15, 2032 | 3.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2912980.75 | 0.18 | US46188BAD47 | 5.14 | Apr 15, 2032 | 4.15 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2905648.7 | 0.18 | US609207AY17 | 5.92 | Oct 15, 2032 | 1.88 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2900269.33 | 0.18 | US25468PBW59 | 4.79 | Mar 01, 2032 | 7.0 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2893979.02 | 0.18 | US174610AW56 | 5.74 | Sep 30, 2032 | 2.64 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2893686.26 | 0.18 | US115236AE14 | 5.06 | Mar 17, 2032 | 4.2 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 2885664.56 | 0.18 | US11272BAA17 | 5.22 | Jan 30, 2032 | 2.34 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2883587.43 | 0.18 | US03076CAL00 | 5.05 | May 13, 2032 | 4.5 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 2869064.93 | 0.17 | US89681LAA08 | 5.2 | Mar 15, 2032 | 3.25 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2868148.27 | 0.17 | US866677AH07 | 5.14 | Apr 15, 2032 | 4.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2845361.48 | 0.17 | US68233DAT46 | 4.95 | May 01, 2032 | 7.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2826760.89 | 0.17 | US92277GBB23 | 5.16 | Jul 15, 2032 | 5.1 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2826357.5 | 0.17 | US92857WAB63 | 5.28 | Nov 30, 2032 | 6.25 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2817786.97 | 0.17 | US637432MS19 | 5.53 | Nov 01, 2032 | 4.02 |
| ERP OPERATING LP | Corporates | Fixed Income | 2807850.82 | 0.17 | US26884ABQ58 | 5.1 | Jun 15, 2032 | 4.95 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 2788833.94 | 0.17 | US902133AY31 | 5.2 | Feb 04, 2032 | 2.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2776378.27 | 0.17 | US281020BB24 | 4.93 | Mar 15, 2032 | 5.25 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2775216.41 | 0.17 | US620076CB33 | 5.23 | Aug 15, 2032 | 5.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2773041.16 | 0.17 | US036752AT01 | 5.13 | May 15, 2032 | 4.1 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 2763861.33 | 0.17 | US02666TAE73 | 5.22 | Apr 15, 2032 | 3.63 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2762189.6 | 0.17 | US025537AW19 | 5.3 | Nov 01, 2032 | 5.95 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2753691.17 | 0.17 | US615369AZ82 | 5.33 | Aug 08, 2032 | 4.25 |
| APOLLO DEBT SOLUTIONS BDC | Corporates | Fixed Income | 2721472.35 | 0.17 | US03770DAF06 | 4.77 | Mar 15, 2032 | 6.55 |
| EXELON CORPORATION | Corporates | Fixed Income | 2715253.21 | 0.16 | US30161NBE04 | 5.18 | Mar 15, 2032 | 3.35 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2696776.31 | 0.16 | US571748BR21 | 5.33 | Nov 01, 2032 | 5.75 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2694465.29 | 0.16 | US115236AL56 | 5.05 | Jun 23, 2032 | 5.25 |
| SUTTER HEALTH | Corporates | Fixed Income | 2687110.88 | 0.16 | US86944BAP85 | 5.2 | Aug 15, 2032 | 5.21 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2682645.32 | 0.16 | US49446RAZ29 | 5.25 | Apr 01, 2032 | 3.2 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 2677962.39 | 0.16 | US8426EPAF56 | 5.2 | Sep 15, 2032 | 5.15 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2677342.41 | 0.16 | US751212AD31 | 5.09 | Jun 15, 2032 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2676911.86 | 0.16 | US89114TZQ83 | 5.17 | Jan 12, 2032 | 2.45 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2674100.18 | 0.16 | US04316JAM18 | 4.89 | Feb 15, 2032 | 5.0 |
| EIDP INC | Corporates | Fixed Income | 2669320.91 | 0.16 | US263534CS62 | 5.0 | May 15, 2032 | 5.13 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2661639.18 | 0.16 | US448579AV47 | 4.91 | Mar 30, 2032 | 5.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2648296.55 | 0.16 | US670346AV71 | 5.26 | Apr 01, 2032 | 3.13 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 2640215.09 | 0.16 | US50077LBM72 | 4.94 | Mar 15, 2032 | 5.2 |
| HF SINCLAIR CORP | Corporates | Fixed Income | 2622250.19 | 0.16 | US403949AT72 | 5.23 | Sep 01, 2032 | 5.5 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2617759.85 | 0.16 | US009158BP01 | 5.4 | Oct 11, 2032 | 4.9 |
| VERISIGN INC | Corporates | Fixed Income | 2617479.56 | 0.16 | US92343EAQ52 | 5.02 | Jun 01, 2032 | 5.25 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2610640.15 | 0.16 | US037735DA25 | 5.27 | Aug 01, 2032 | 4.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2610334.09 | 0.16 | US44107TBD72 | 4.99 | Jun 15, 2032 | 5.7 |
| MASTERCARD INC | Corporates | Fixed Income | 2607019.96 | 0.16 | US57636QBG82 | 4.97 | Mar 15, 2032 | 4.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2607031.06 | 0.16 | US30225VAG23 | 5.34 | Mar 15, 2032 | 2.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2602709.2 | 0.16 | US776696AH96 | 4.93 | Feb 15, 2032 | 4.75 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 2600468.79 | 0.16 | US15189WAP59 | 5.2 | Jul 01, 2032 | 4.4 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2597618.17 | 0.16 | US74949LAE20 | 5.03 | May 20, 2032 | 4.75 |
| LEIDOS INC | Corporates | Fixed Income | 2589838.78 | 0.16 | US52532XAK19 | 4.92 | Mar 15, 2032 | 5.4 |
| WRKCO INC | Corporates | Fixed Income | 2585915.86 | 0.16 | US92940PAF18 | 5.15 | Jun 01, 2032 | 4.2 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 2580461.02 | 0.16 | US02361DAY67 | 5.45 | Sep 01, 2032 | 3.85 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2578473.2 | 0.16 | US842587DL81 | 5.2 | Oct 15, 2032 | 5.7 |
| SUNCOR ENERGY INC. | Corporates | Fixed Income | 2565464.14 | 0.16 | US867229AC03 | 4.69 | Feb 01, 2032 | 7.15 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 2565053.15 | 0.16 | US443201AD04 | 5.43 | Nov 15, 2032 | 4.55 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2564277.87 | 0.16 | US075887CP25 | 5.36 | Aug 22, 2032 | 4.3 |
| ORIX CORPORATION | Corporates | Fixed Income | 2560365.01 | 0.16 | US686330AR22 | 5.35 | Sep 13, 2032 | 5.2 |
| AON CORP | Corporates | Fixed Income | 2539242.72 | 0.15 | US03740LAF94 | 5.31 | Sep 12, 2032 | 5.0 |
| TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 2524421.47 | 0.15 | US882389CC14 | 4.99 | Jul 15, 2032 | 7.0 |
| EBAY INC | Corporates | Fixed Income | 2504663.23 | 0.15 | US278642BB85 | 5.16 | Nov 22, 2032 | 6.3 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2498622.88 | 0.15 | US50540RBA95 | 5.07 | Apr 01, 2032 | 4.55 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 2485081.19 | 0.15 | US913903BA74 | 5.13 | Jan 15, 2032 | 2.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2484653.05 | 0.15 | US427866BM92 | 4.92 | Feb 24, 2032 | 4.95 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2479434.09 | 0.15 | US854502AQ45 | 5.31 | May 15, 2032 | 3.0 |
| AEP TEXAS INC | Corporates | Fixed Income | 2477747.4 | 0.15 | US00108WAP59 | 5.03 | May 15, 2032 | 4.7 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2471200.67 | 0.15 | US15189XAZ15 | 5.43 | Oct 01, 2032 | 4.45 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 2460971.28 | 0.15 | US874054AH20 | 5.16 | Apr 14, 2032 | 4.0 |
| ORIX CORPORATION | Corporates | Fixed Income | 2458117.88 | 0.15 | US686330AP65 | 5.21 | Apr 13, 2032 | 4.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 2444307.82 | 0.15 | US26442UAN46 | 5.22 | Apr 01, 2032 | 3.4 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2437921.95 | 0.15 | US142339AL49 | 5.32 | Mar 01, 2032 | 2.2 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2437828.33 | 0.15 | US980236AU78 | 4.92 | May 19, 2032 | 5.7 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 2433444.01 | 0.15 | US04273WAC55 | 5.17 | Feb 15, 2032 | 2.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2415455.72 | 0.15 | US969457BM15 | 4.67 | Mar 15, 2032 | 8.75 |
| GE CAPITAL FUNDING LLC (US) | Corporates | Fixed Income | 2407284.46 | 0.15 | US36166NAK90 | 5.05 | May 15, 2032 | 4.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2397123.51 | 0.15 | US74456QCJ31 | 5.22 | Mar 15, 2032 | 3.1 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2390098.33 | 0.15 | US007903BF39 | 5.19 | Jun 01, 2032 | 3.92 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2385805.45 | 0.14 | US976656CN66 | 5.39 | Sep 30, 2032 | 4.75 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2376522.93 | 0.14 | US747525BQ50 | 5.11 | May 20, 2032 | 4.25 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2371712.79 | 0.14 | US743315AL75 | 5.3 | Dec 01, 2032 | 6.25 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2370858.79 | 0.14 | US23338VAQ95 | 5.19 | Mar 01, 2032 | 3.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2369872.14 | 0.14 | US824348BN55 | 5.36 | Mar 15, 2032 | 2.2 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 2366858.04 | 0.14 | US797440CB87 | 5.23 | Mar 15, 2032 | 3.0 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 2362185.48 | 0.14 | US34355JAB44 | 5.1 | Jan 15, 2032 | 2.8 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 2351260.31 | 0.14 | US75884RBD44 | 5.17 | Jul 15, 2032 | 5.0 |
| GENUINE PARTS CO | Corporates | Fixed Income | 2343607.29 | 0.14 | US372460AC93 | 5.16 | Feb 01, 2032 | 2.75 |
| BRUNSWICK CORP | Corporates | Fixed Income | 2342605.44 | 0.14 | US117043AU39 | 5.4 | Sep 15, 2032 | 4.4 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 2338573.96 | 0.14 | US15135UAW99 | 5.13 | Jan 15, 2032 | 2.65 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 2330387.28 | 0.14 | US303075AB13 | 5.13 | Mar 01, 2032 | 3.45 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 2329943.54 | 0.14 | US47233JDX37 | 5.76 | Oct 15, 2032 | 2.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 2327394.56 | 0.14 | US26442CBG87 | 5.25 | Mar 15, 2032 | 2.85 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 2305973.68 | 0.14 | US743315AZ61 | 5.23 | Mar 15, 2032 | 3.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2303774.3 | 0.14 | US835495AP77 | 5.15 | Feb 01, 2032 | 2.85 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2299280.63 | 0.14 | US747525BV46 | 5.06 | May 20, 2032 | 4.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2294137.15 | 0.14 | US95040QAP90 | 5.11 | Jan 15, 2032 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2279796.2 | 0.14 | US24422EWH88 | 5.27 | Jun 07, 2032 | 3.9 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2278628.85 | 0.14 | US34964CAF32 | 5.11 | Mar 25, 2032 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2272176.93 | 0.14 | US459200KN07 | 5.18 | Feb 09, 2032 | 2.72 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2260808.73 | 0.14 | US906548CT77 | 5.37 | Mar 15, 2032 | 2.15 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 2260580.68 | 0.14 | US096630AJ70 | 5.5 | Sep 01, 2032 | 3.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2259187.16 | 0.14 | US842400HM81 | 5.16 | Feb 01, 2032 | 2.75 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2251826.59 | 0.14 | US29364WBH07 | 5.51 | Jun 15, 2032 | 2.35 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2237516.91 | 0.14 | US040555DE14 | 5.21 | Dec 15, 2032 | 6.35 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2236613.57 | 0.14 | US637432NY77 | 5.35 | Apr 15, 2032 | 2.75 |
| CUBESMART LP | Corporates | Fixed Income | 2234959.48 | 0.14 | US22966RAJ59 | 5.24 | Feb 15, 2032 | 2.5 |
| PROLOGIS LP | Corporates | Fixed Income | 2233160.59 | 0.14 | US74340XCB55 | 5.19 | Jan 15, 2032 | 2.25 |
| GATX CORPORATION | Corporates | Fixed Income | 2227374.51 | 0.14 | US361448BJ12 | 5.27 | Jun 01, 2032 | 3.5 |
| Providence St. Joseph Health/Calif | Corporates | Fixed Income | 2219515.29 | 0.13 | US743820AG70 | 5.21 | Oct 01, 2032 | 5.37 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2212030.08 | 0.13 | US571903BT95 | 5.03 | Apr 15, 2032 | 5.1 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2211570.53 | 0.13 | US94106BAE11 | 5.32 | Jun 01, 2032 | 3.2 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2188163.65 | 0.13 | US745310AN24 | 5.05 | Mar 15, 2032 | 4.22 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 2186320.9 | 0.13 | US90932JAA07 | 4.33 | Nov 01, 2033 | 2.7 |
| TAPESTRY INC | Corporates | Fixed Income | 2183714.39 | 0.13 | US876030AA54 | 5.23 | Mar 15, 2032 | 3.05 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 2181004.74 | 0.13 | US74762EAH53 | 5.17 | Jan 15, 2032 | 2.35 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2179423.44 | 0.13 | US194162AP89 | 5.51 | Aug 15, 2032 | 3.25 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 2174661.19 | 0.13 | US709629AS88 | 5.02 | Jul 15, 2032 | 5.9 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 2149443.38 | 0.13 | US03063UAB70 | 4.92 | May 15, 2032 | 5.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2147795.56 | 0.13 | US74456QCK04 | 5.44 | Dec 15, 2032 | 4.9 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2125978.28 | 0.13 | US053611AM12 | 5.28 | Feb 15, 2032 | 2.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2122154.65 | 0.13 | US882508BP81 | 5.44 | Aug 16, 2032 | 3.65 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2107400.18 | 0.13 | US25746UDP12 | 5.33 | Aug 15, 2032 | 4.35 |
| GLOBE LIFE INC | Corporates | Fixed Income | 2104778.64 | 0.13 | US37959EAB83 | 5.09 | Jun 15, 2032 | 4.8 |
| CABOT CORPORATION | Corporates | Fixed Income | 2098694.42 | 0.13 | US127055AM33 | 5.11 | Jun 30, 2032 | 5.0 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2090331.05 | 0.13 | US012653AE17 | 5.02 | Jun 01, 2032 | 5.05 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2074891.3 | 0.13 | US010392FZ66 | 5.38 | Sep 01, 2032 | 3.94 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2061605.84 | 0.13 | US694308KC03 | 4.99 | Mar 01, 2032 | 4.4 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2058253.47 | 0.13 | US251799AA02 | 4.82 | Apr 15, 2032 | 7.95 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 2045403.77 | 0.12 | US222793AB73 | 4.85 | Feb 15, 2032 | 5.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2030331.02 | 0.12 | US06406RBB24 | 5.18 | Jan 26, 2032 | 2.5 |
| DUKE ENERGY CAROLINES LLC | Corporates | Fixed Income | 2011419.09 | 0.12 | US264399ED44 | 5.3 | Oct 15, 2032 | 6.45 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2003988.28 | 0.12 | US11120VAN38 | 4.99 | Apr 01, 2032 | 5.2 |
| TARGET CORPORATION | Corporates | Fixed Income | 1996016.73 | 0.12 | US87612EAK29 | 5.36 | Nov 01, 2032 | 6.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1994028.78 | 0.12 | US637432NZ43 | 5.57 | Dec 15, 2032 | 4.15 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1983866.23 | 0.12 | US136385AC52 | 4.64 | Jan 15, 2032 | 7.2 |
| JETBLUE AIRWAYS 2019-1 PASS THROUG | Corporates | Fixed Income | 1945189.23 | 0.12 | US477143AH41 | 4.13 | Nov 15, 2033 | 2.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1930461.05 | 0.12 | US59523UAW71 | 4.86 | Feb 15, 2032 | 5.3 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1929370.26 | 0.12 | US09581JAS50 | 4.96 | Feb 15, 2032 | 4.38 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1926833.25 | 0.12 | US98459LAD55 | 5.06 | Apr 15, 2032 | 4.7 |
| UDR INC MTN | Corporates | Fixed Income | 1924062.63 | 0.12 | US90265EAT73 | 5.68 | Aug 01, 2032 | 2.1 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1922617.18 | 0.12 | US68233JCF93 | 5.16 | Jun 01, 2032 | 4.15 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 1910154.07 | 0.12 | US71845JAD00 | 5.22 | Aug 15, 2032 | 5.25 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1900653.29 | 0.12 | US0778FPAG48 | 5.3 | Feb 15, 2032 | 2.15 |
| KILROY REALTY LP | Corporates | Fixed Income | 1898679.78 | 0.12 | US49427RAQ56 | 5.79 | Nov 15, 2032 | 2.5 |
| KEMPER CORP | Corporates | Fixed Income | 1890499.38 | 0.11 | US488401AD23 | 5.06 | Feb 23, 2032 | 3.8 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1881696.4 | 0.11 | US46817MAS61 | 4.95 | Jun 08, 2032 | 5.67 |
| PULTE GROUP INC | Corporates | Fixed Income | 1881834.96 | 0.11 | US745867AM30 | 4.83 | Jun 15, 2032 | 7.88 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1866256.96 | 0.11 | US039483AT92 | 5.32 | Oct 01, 2032 | 5.93 |
| JETBLUE AIRWAYS CORPORATION 2020-1 | Corporates | Fixed Income | 1849072.29 | 0.11 | US477164AA59 | 3.69 | Nov 15, 2032 | 4.0 |
| AMERICAN AIRLINES INC | Corporates | Fixed Income | 1843540.55 | 0.11 | US02377LAA26 | 3.97 | Aug 15, 2033 | 3.15 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1828782.99 | 0.11 | US093662AK00 | 5.27 | Sep 15, 2032 | 5.38 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1818338.28 | 0.11 | US23311VAK35 | 5.1 | Feb 15, 2032 | 3.25 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1748936.76 | 0.11 | US494550AL04 | 4.76 | Mar 15, 2032 | 7.75 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1744672.95 | 0.11 | US42307TAG31 | 4.84 | Mar 15, 2032 | 6.75 |
| NXP BV | Corporates | Fixed Income | 1743632.46 | 0.11 | US62954HBG20 | 5.28 | Aug 19, 2032 | 4.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1738842.1 | 0.11 | US89236TJW62 | 5.18 | Jan 13, 2032 | 2.4 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 1738345.56 | 0.11 | US744330AB76 | 5.16 | Mar 24, 2032 | 3.63 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1737380.28 | 0.11 | US12503MAD02 | 5.23 | Mar 16, 2032 | 3.0 |
| J M SMUCKER CO | Corporates | Fixed Income | 1735736.07 | 0.11 | US832696AU25 | 5.37 | Mar 15, 2032 | 2.13 |
| AGREE LP | Corporates | Fixed Income | 1703754.73 | 0.1 | US008513AD57 | 5.38 | Oct 01, 2032 | 4.8 |
| APTARGROUP INC | Corporates | Fixed Income | 1695602.89 | 0.1 | US038336AA11 | 5.14 | Mar 15, 2032 | 3.6 |
| LEAR CORPORATION | Corporates | Fixed Income | 1676556.67 | 0.1 | US521865BC87 | 5.14 | Jan 15, 2032 | 2.6 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1667631.56 | 0.1 | US887389AL89 | 5.11 | Apr 01, 2032 | 4.13 |
| BROADSTONE NET LEASE LLC | Corporates | Fixed Income | 1658917.8 | 0.1 | US11134GAA85 | 5.45 | Nov 01, 2032 | 5.0 |
| AVNET INC | Corporates | Fixed Income | 1653528.91 | 0.1 | US053807AV56 | 4.96 | Jun 01, 2032 | 5.5 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1647928.92 | 0.1 | US898813AU40 | 5.27 | May 15, 2032 | 3.25 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1626067.25 | 0.1 | US756109CE25 | 5.21 | Feb 15, 2032 | 2.7 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1615571.87 | 0.1 | US007944AH47 | 4.85 | Mar 01, 2032 | 5.43 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1613549.93 | 0.1 | US210518DP81 | 5.4 | Aug 15, 2032 | 3.6 |
| ASSURANT INC | Corporates | Fixed Income | 1604629.12 | 0.1 | US04621XAN84 | 5.13 | Jan 15, 2032 | 2.65 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1600394.99 | 0.1 | US049560AX34 | 5.32 | Oct 15, 2032 | 5.45 |
| ONE GAS INC | Corporates | Fixed Income | 1535429.3 | 0.09 | US68235PAM05 | 5.39 | Sep 01, 2032 | 4.25 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1534174.65 | 0.09 | US70462GAF54 | 5.3 | Nov 15, 2032 | 4.86 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1518385.13 | 0.09 | US744448CW94 | 5.11 | Jun 01, 2032 | 4.1 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 1516157.09 | 0.09 | US78646UAB52 | 5.1 | Jan 15, 2032 | 2.85 |
| JOHNS HOPKINS UNIVERSITY | Corporates | Fixed Income | 1511652.4 | 0.09 | US478115AH19 | 5.15 | Jul 01, 2032 | 4.71 |
| WP CAREY INC | Corporates | Fixed Income | 1504810.04 | 0.09 | US92936UAJ88 | 5.21 | Feb 01, 2032 | 2.45 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1499974.05 | 0.09 | US15189XAX66 | 5.19 | Mar 01, 2032 | 3.0 |
| PIEDMONT HEALTHCARE INC | Corporates | Fixed Income | 1476392.79 | 0.09 | US72014TAC36 | 5.18 | Jan 01, 2032 | 2.04 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1432414.59 | 0.09 | US749685AY95 | 5.08 | Jan 15, 2032 | 2.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1426843.76 | 0.09 | US202795JW12 | 5.21 | Mar 15, 2032 | 3.15 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1421641.4 | 0.09 | US534187BQ10 | 5.14 | Mar 01, 2032 | 3.4 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1381848.32 | 0.08 | US837004BV11 | 4.74 | Feb 01, 2032 | 6.63 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1307144.32 | 0.08 | US49803XAG88 | 5.23 | Aug 15, 2032 | 5.2 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1280666.79 | 0.08 | US720198AF73 | 5.32 | Apr 01, 2032 | 2.75 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 780654.66 | 0.05 | US032654AY10 | 5.46 | Oct 01, 2032 | 4.25 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 767468.89 | 0.05 | US03770DAE31 | 4.77 | Mar 15, 2032 | 6.55 |
| USD CASH | Cash and/or Derivatives | Cash | -7309916.37 | -0.44 | nan | 0.0 | nan | 0.0 |
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