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 317 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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