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 361 securities.

Note: The data shown here is as of date Mar 13, 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 (%)
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 17291879.12 1.7 US55903VBC63 5.76 Mar 15, 2032 4.28
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15330778.2 1.5 US92343VGN82 6.2 Mar 15, 2032 2.36
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 13682056.29 1.34 US00774MAX39 5.97 Jan 30, 2032 3.3
META PLATFORMS INC Corporates Fixed Income 10817953.67 1.06 US30303M8H84 6.28 Aug 15, 2032 3.85
SPRINT CAPITAL CORPORATION Corporates Fixed Income 9600508.86 0.94 US852060AT99 5.23 Mar 15, 2032 8.75
ORACLE CORPORATION Corporates Fixed Income 9333459.39 0.91 US68389XCJ28 5.91 Nov 09, 2032 6.25
AMAZON.COM INC Corporates Fixed Income 8873476.22 0.87 US023135CH74 6.0 Apr 13, 2032 3.6
AMAZON.COM INC Corporates Fixed Income 8274295.12 0.81 US023135CR56 6.27 Dec 01, 2032 4.7
AT&T INC Corporates Fixed Income 8120162.01 0.8 US00206RKH48 6.2 Feb 01, 2032 2.25
FORD MOTOR COMPANY Corporates Fixed Income 7939980.26 0.78 US345370DA55 6.01 Feb 12, 2032 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7636976.21 0.75 US89115A2E11 6.04 Jun 08, 2032 4.46
BROADCOM INC Corporates Fixed Income 7289906.07 0.71 US11135FAS02 6.3 Nov 15, 2032 4.3
ROGERS COMMUNICATIONS INC Corporates Fixed Income 7137399.91 0.7 US775109CH22 5.88 Mar 15, 2032 3.8
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 7083637.67 0.69 US36267VAK98 6.01 Nov 22, 2032 5.91
HCA INC Corporates Fixed Income 6810697.69 0.67 US404119CK30 5.91 Mar 15, 2032 3.63
HALEON US CAPITAL LLC Corporates Fixed Income 6799364.18 0.67 US36264FAM32 5.94 Mar 24, 2032 3.63
FORD MOTOR COMPANY Corporates Fixed Income 6644529.4 0.65 US345370DB39 5.86 Aug 19, 2032 6.1
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6431206.44 0.63 US10373QBT67 6.04 Jan 12, 2032 2.72
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6118209.03 0.6 US718172CX57 6.02 Nov 17, 2032 5.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5947551.65 0.58 US110122DU92 6.07 Mar 15, 2032 2.95
COCA-COLA CO Corporates Fixed Income 5883047.61 0.58 US191216DP21 6.15 Jan 05, 2032 2.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 5856985.35 0.57 US91324PFH01 5.67 Jan 15, 2032 4.95
VICI PROPERTIES LP Corporates Fixed Income 5788850.25 0.57 US925650AD55 5.79 May 15, 2032 5.13
GENERAL ELECTRIC CO MTN Corporates Fixed Income 5755230.98 0.56 US36962GXZ26 5.48 Mar 15, 2032 6.75
SYNOPSYS INC Corporates Fixed Income 5702809.1 0.56 US871607AD97 5.85 Apr 01, 2032 5.0
COREBRIDGE FINANCIAL INC Corporates Fixed Income 5639327.31 0.55 US21871XAH26 5.91 Apr 05, 2032 3.9
UNITEDHEALTH GROUP INC Corporates Fixed Income 5617811.86 0.55 US91324PEJ75 5.97 May 15, 2032 4.2
LOWES COMPANIES INC Corporates Fixed Income 5561338.11 0.55 US548661EH62 5.94 Apr 01, 2032 3.75
ALTRIA GROUP INC Corporates Fixed Income 5549945.91 0.54 US02209SBL60 6.16 Feb 04, 2032 2.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5322425.89 0.52 US89114TZV78 6.13 Mar 10, 2032 3.2
S&P GLOBAL INC Corporates Fixed Income 5257136.26 0.52 US78409VBK98 6.14 Mar 01, 2032 2.9
BAXTER INTERNATIONAL INC Corporates Fixed Income 5233098.09 0.51 US071813CS61 6.14 Feb 01, 2032 2.54
GENERAL MOTORS CO Corporates Fixed Income 5131170.99 0.5 US37045VAZ31 5.94 Oct 15, 2032 5.6
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5064219.43 0.5 US45866FAN42 6.74 Sep 15, 2032 1.85
APPLE INC Corporates Fixed Income 5050838.03 0.5 US037833EP10 6.37 Aug 08, 2032 3.35
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4989193.51 0.49 US341081GG63 6.16 Feb 03, 2032 2.45
HOME DEPOT INC Corporates Fixed Income 4924994.28 0.48 US437076CS90 6.1 Sep 15, 2032 4.5
ORACLE CORPORATION Corporates Fixed Income 4654161.72 0.46 US68389XCZ69 5.67 Feb 03, 2032 5.25
EQUINIX INC Corporates Fixed Income 4625232.58 0.45 US29444UBU97 5.94 Apr 15, 2032 3.9
PEPSICO INC Corporates Fixed Income 4597081.48 0.45 US713448FM56 6.2 Jul 18, 2032 3.9
KINDER MORGAN INC MTN Corporates Fixed Income 4578205.73 0.45 US28368EAE68 5.37 Jan 15, 2032 7.75
MORGAN STANLEY Corporates Fixed Income 4570105.27 0.45 US617446HD43 5.46 Apr 01, 2032 7.25
WORKDAY INC Corporates Fixed Income 4535629.71 0.44 US98138HAJ05 5.93 Apr 01, 2032 3.8
INTEL CORPORATION Corporates Fixed Income 4497182.99 0.44 US458140CA64 6.19 Aug 05, 2032 4.15
HOME DEPOT INC Corporates Fixed Income 4465705.32 0.44 US437076CP51 6.08 Apr 15, 2032 3.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4460147.83 0.44 US0669224778 0.08 nan 4.33
ARCELORMITTAL SA Corporates Fixed Income 4421162.45 0.43 US03938LBF04 5.86 Nov 29, 2032 6.8
DUKE ENERGY CORP Corporates Fixed Income 4376643.36 0.43 US26441CBT18 6.15 Aug 15, 2032 4.5
UNION PACIFIC CORPORATION Corporates Fixed Income 4353954.82 0.43 US907818FX12 6.12 Feb 14, 2032 2.8
BROADCOM INC 144A Corporates Fixed Income 4351008.5 0.43 US11135FBT75 5.89 Apr 15, 2032 4.15
CITIGROUP INC Corporates Fixed Income 4317935.75 0.42 US172967BL44 5.72 Jun 15, 2032 6.63
WALMART INC Corporates Fixed Income 4221165.83 0.41 US931142EY50 6.29 Sep 09, 2032 4.15
UNILEVER CAPITAL CORP Corporates Fixed Income 4202795.04 0.41 US904764AH00 6.1 Nov 15, 2032 5.9
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4091043.96 0.4 US16411QAN16 5.71 Jan 31, 2032 3.25
COMCAST CORPORATION Corporates Fixed Income 4077309.68 0.4 US20030NEB38 6.06 Nov 15, 2032 5.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 4055668.05 0.4 US665859AX29 5.92 Nov 02, 2032 6.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4051460.17 0.4 US37045XDS27 5.96 Jan 12, 2032 3.1
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4013157.98 0.39 US674599EK76 5.56 Jan 01, 2032 5.38
KLA CORP Corporates Fixed Income 3990356.51 0.39 US482480AL46 6.04 Jul 15, 2032 4.65
TARGET CORPORATION Corporates Fixed Income 3969336.03 0.39 US87612EBP07 6.1 Sep 15, 2032 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 3947028.55 0.39 US747525BP77 6.55 May 20, 2032 1.65
CISCO SYSTEMS INC Corporates Fixed Income 3930055.62 0.39 US17275RBY71 5.78 Feb 24, 2032 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3916294.09 0.38 US65339KCJ79 5.98 Jul 15, 2032 5.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3873832.28 0.38 US78016FZQ08 6.05 May 04, 2032 3.88
WILLIAMS COMPANIES INC Corporates Fixed Income 3831187.38 0.38 US969457BZ28 6.12 Aug 15, 2032 4.65
MPLX LP Corporates Fixed Income 3808263.23 0.37 US55336VBU35 6.11 Sep 01, 2032 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3680974.41 0.36 US13607HR535 6.01 Apr 07, 2032 3.6
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3680022.33 0.36 US808513CA10 6.14 Mar 03, 2032 2.9
EXPAND ENERGY CORP Corporates Fixed Income 3608027.4 0.35 US845467AT68 5.02 Feb 01, 2032 4.75
PAYPAL HOLDINGS INC Corporates Fixed Income 3602173.38 0.35 US70450YAL74 5.97 Jun 01, 2032 4.4
AMGEN INC Corporates Fixed Income 3601496.64 0.35 US031162DE75 6.03 Feb 22, 2032 3.35
MICRON TECHNOLOGY INC Corporates Fixed Income 3579607.72 0.35 US595112BS19 6.2 Apr 15, 2032 2.7
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3579089.17 0.35 US87612BBU52 5.27 Jan 15, 2032 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3545237.82 0.35 US571903BF91 6.38 Oct 15, 2032 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3541898.67 0.35 US75513ECN94 6.2 Mar 15, 2032 2.38
WASTE MANAGEMENT INC Corporates Fixed Income 3521373.43 0.35 US94106LBS79 5.9 Apr 15, 2032 4.15
TSMC ARIZONA CORP Corporates Fixed Income 3500946.21 0.34 US872898AH40 5.9 Apr 22, 2032 4.25
MASTERCARD INC Corporates Fixed Income 3458850.97 0.34 US57636QBB95 5.77 Jan 15, 2032 4.35
CREDIT SUISSE (USA) LLC Corporates Fixed Income 3453235.92 0.34 US22541LAE39 5.75 Jul 15, 2032 7.13
NXP BV Corporates Fixed Income 3449932.2 0.34 US62954HAJ77 6.16 Feb 15, 2032 2.65
STARBUCKS CORPORATION Corporates Fixed Income 3432283.23 0.34 US855244BC24 6.08 Feb 14, 2032 3.0
T-MOBILE USA INC Corporates Fixed Income 3430309.53 0.34 US87264ACQ67 6.24 Mar 15, 2032 2.7
DOMINION ENERGY INC Corporates Fixed Income 3425091.06 0.34 US25746UDR77 6.08 Nov 15, 2032 5.38
JBS USA LUX SA Corporates Fixed Income 3406394.53 0.33 US46590XAP15 6.21 May 15, 2032 3.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3393224.83 0.33 US09261HBX44 5.53 Jan 29, 2032 6.0
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3381308.81 0.33 US084664DA63 6.08 Mar 15, 2032 2.88
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3367879.42 0.33 US254709AS70 5.88 Nov 29, 2032 6.7
BAT CAPITAL CORP Corporates Fixed Income 3367273.83 0.33 US05526DBW48 5.7 Mar 16, 2032 4.74
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3345401.4 0.33 US65339KBZ21 6.11 Jan 15, 2032 2.44
BROADCOM INC Corporates Fixed Income 3329854.48 0.33 US11135FCC32 5.82 Feb 15, 2032 4.55
AMGEN INC Corporates Fixed Income 3313312.72 0.32 US031162CZ14 6.2 Jan 15, 2032 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3282086.08 0.32 US161175BX17 6.18 Feb 01, 2032 2.3
CSX CORP Corporates Fixed Income 3280596.48 0.32 US126408HU08 6.34 Nov 15, 2032 4.1
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3255088.8 0.32 US67103HAL15 5.95 Jun 15, 2032 4.7
VALERO ENERGY CORPORATION Corporates Fixed Income 3245416.98 0.32 US91913YAE05 5.45 Apr 15, 2032 7.5
ARES CAPITAL CORPORATION Corporates Fixed Income 3245322.15 0.32 US04010LBH50 5.61 Mar 08, 2032 5.8
WASTE MANAGEMENT INC Corporates Fixed Income 3233272.97 0.32 US94106LCD91 5.75 Mar 15, 2032 4.8
JBS USA LUX SA Corporates Fixed Income 3221506.65 0.32 US46590XAU00 5.52 Jan 15, 2032 3.63
TELUS CORPORATION Corporates Fixed Income 3220025.85 0.32 US87971MBW29 6.12 May 13, 2032 3.4
JOHNSON & JOHNSON Corporates Fixed Income 3219695.94 0.32 US478160DK72 5.8 Mar 01, 2032 4.85
ONEOK INC Corporates Fixed Income 3219051.94 0.32 US682680BG78 5.95 Nov 15, 2032 6.1
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3213383.06 0.32 US842400HT35 5.93 Nov 01, 2032 5.95
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3195822.55 0.31 US22160KAQ85 6.45 Apr 20, 2032 1.75
SUZANO AUSTRIA GMBH Corporates Fixed Income 3192662.02 0.31 US86964WAK80 5.96 Jan 15, 2032 3.13
WEYERHAEUSER COMPANY Corporates Fixed Income 3183571.13 0.31 US962166BR41 5.39 Mar 15, 2032 7.38
AMERICA MOVIL SAB DE CV Corporates Fixed Income 3182597.65 0.31 US02364WBK09 6.05 Jul 21, 2032 4.7
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3150002.03 0.31 US06417XAE13 6.18 Feb 02, 2032 2.45
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3109544.62 0.3 US31620MBY12 5.96 Jul 15, 2032 5.1
KEURIG DR PEPPER INC Corporates Fixed Income 3096977.78 0.3 US49271VAQ32 5.91 Apr 15, 2032 4.05
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3060645.63 0.3 US459200KU40 6.12 Jul 27, 2032 4.4
ZOETIS INC Corporates Fixed Income 3056257.79 0.3 US98978VAV53 6.05 Nov 16, 2032 5.6
REALTY INCOME CORPORATION Corporates Fixed Income 3050426.8 0.3 US756109BP80 5.95 Oct 13, 2032 5.63
CME GROUP INC Corporates Fixed Income 3037982.09 0.3 US12572QAK13 6.13 Mar 15, 2032 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 3037728.56 0.3 US015271AW93 6.46 May 18, 2032 2.0
PILGRIMS PRIDE CORP Corporates Fixed Income 3032974.78 0.3 US72147KAH14 5.71 Mar 01, 2032 3.5
BIO-RAD LABORATORIES INC Corporates Fixed Income 3023747.1 0.3 US090572AQ17 5.9 Mar 15, 2032 3.7
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3016832.87 0.3 US136375DC36 6.25 Aug 05, 2032 3.85
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2983350.21 0.29 US539830BR92 6.11 Jun 15, 2032 3.9
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2955040.12 0.29 US055451BK37 5.74 Feb 21, 2032 5.13
ELI LILLY AND COMPANY Corporates Fixed Income 2921488.89 0.29 US532457CW67 5.76 Feb 12, 2032 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2900794.02 0.28 US03040WBA27 5.96 Jun 01, 2032 4.45
BOSTON PROPERTIES LP Corporates Fixed Income 2895865.36 0.28 US10112RBE36 6.19 Apr 01, 2032 2.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 2890334.22 0.28 US58013MFS89 6.2 Sep 09, 2032 4.6
MANULIFE FINANCIAL CORP Corporates Fixed Income 2884033.14 0.28 US56501RAN61 5.9 Mar 16, 2032 3.7
CINTAS NO 2 CORP Corporates Fixed Income 2870023.98 0.28 US17252MAQ33 5.97 May 01, 2032 4.0
GLP CAPITAL LP Corporates Fixed Income 2832433.57 0.28 US361841AR08 5.94 Jan 15, 2032 3.25
AUTOZONE INC Corporates Fixed Income 2823424.16 0.28 US053332BB79 6.07 Aug 01, 2032 4.75
BAT CAPITAL CORP Corporates Fixed Income 2810007.11 0.28 US05526DBX21 5.62 Oct 19, 2032 7.75
NOMURA HOLDINGS INC Corporates Fixed Income 2806566.33 0.28 US65535HBA68 6.04 Jan 22, 2032 3.0
GEORGIA POWER COMPANY Corporates Fixed Income 2795960.09 0.27 US373334KQ30 5.87 May 15, 2032 4.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2795011.03 0.27 US459200BB69 6.13 Nov 29, 2032 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2784332.44 0.27 US65339KDK34 5.74 Mar 15, 2032 5.3
NEWMONT CORPORATION Corporates Fixed Income 2778973.47 0.27 US651639AZ99 6.47 Jul 15, 2032 2.6
HEALTHPEAK OP LLC Corporates Fixed Income 2767993.64 0.27 US42250PAE34 6.18 Dec 15, 2032 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 2759906.66 0.27 US036752AW30 5.98 Oct 15, 2032 5.5
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2744312.91 0.27 US49327V2C76 6.11 Aug 08, 2032 4.9
INTEL CORPORATION Corporates Fixed Income 2736366.3 0.27 US458140AN04 6.48 Dec 15, 2032 4.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2716717.6 0.27 US00217GAB95 6.07 Mar 01, 2032 3.25
GLOBAL PAYMENTS INC Corporates Fixed Income 2716658.72 0.27 US37940XAQ51 5.99 Aug 15, 2032 5.4
HCA INC Corporates Fixed Income 2715644.09 0.27 US404119DA49 5.69 Mar 01, 2032 5.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2713482.89 0.27 US459200LH20 5.73 Feb 10, 2032 5.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2710983.48 0.27 US609207BB05 6.06 Mar 17, 2032 3.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2706357.36 0.27 US303901BL51 5.95 Aug 16, 2032 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2699294.6 0.26 US68233JCK88 6.08 Sep 15, 2032 4.55
CHEVRON USA INC Corporates Fixed Income 2679274.2 0.26 US166756BE57 5.9 Apr 15, 2032 4.82
BROADCOM INC Corporates Fixed Income 2678720.37 0.26 US11135FCG46 5.79 Apr 15, 2032 5.2
PARAMOUNT GLOBAL Corporates Fixed Income 2673100.63 0.26 US92556HAD98 5.96 May 19, 2032 4.2
CONOCOPHILLIPS CO Corporates Fixed Income 2661640.12 0.26 US20826FBK12 5.66 Jan 15, 2032 4.85
PROCTER & GAMBLE CO Corporates Fixed Income 2659096.4 0.26 US742718FW49 6.22 Feb 01, 2032 2.3
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2652480.48 0.26 US620076BW88 5.75 Jun 01, 2032 5.6
AIR LEASE CORPORATION MTN Corporates Fixed Income 2652005.14 0.26 US00914AAS15 6.02 Jan 15, 2032 2.88
AUTONATION INC Corporates Fixed Income 2647408.55 0.26 US05329RAA14 5.95 Mar 01, 2032 3.85
DICKS SPORTING GOODS INC. Corporates Fixed Income 2645465.49 0.26 US253393AF94 5.96 Jan 15, 2032 3.15
HONDA MOTOR CO LTD Corporates Fixed Income 2630452.6 0.26 US438127AC63 6.15 Mar 10, 2032 2.97
BAT CAPITAL CORP Corporates Fixed Income 2626246.77 0.26 US05526DCB91 6.05 Aug 15, 2032 5.35
XCEL ENERGY INC Corporates Fixed Income 2618441.33 0.26 US98388MAD92 5.87 Jun 01, 2032 4.6
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2591847.36 0.25 US438516CZ71 5.75 Feb 01, 2032 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 2551425.26 0.25 US03027XBW92 5.83 Mar 15, 2032 4.05
HP INC Corporates Fixed Income 2548888.31 0.25 US40434LAL99 5.88 Apr 15, 2032 4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 2536428.16 0.25 US25156PAD50 5.4 Jun 01, 2032 9.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 2516879.91 0.25 US039482AD67 6.14 Mar 01, 2032 2.9
CONSTELLATION BRANDS INC Corporates Fixed Income 2484355.09 0.24 US21036PBL13 5.84 May 09, 2032 4.75
DIAGEO CAPITAL PLC Corporates Fixed Income 2478049.81 0.24 US25243YBE86 6.38 Apr 29, 2032 2.13
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2476047.17 0.24 US76720AAT34 5.82 Mar 14, 2032 5.0
CLOROX COMPANY Corporates Fixed Income 2470783.69 0.24 US189054AZ21 5.86 May 01, 2032 4.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2470452.38 0.24 US655844CM86 6.05 Mar 15, 2032 3.0
ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 2460445.73 0.24 US04020EAH09 5.58 Mar 21, 2032 6.2
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2451603.14 0.24 US866677AH07 5.88 Apr 15, 2032 4.2
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2449079.77 0.24 US46188BAD47 5.89 Apr 15, 2032 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2425564.85 0.24 US694308KG17 5.73 Jun 15, 2032 5.9
EATON CORPORATION Corporates Fixed Income 2425114.25 0.24 US278062AD69 6.38 Nov 02, 2032 4.0
ALBEMARLE CORP Corporates Fixed Income 2416782.22 0.24 US012653AE17 5.84 Jun 01, 2032 5.05
SIMON PROPERTY GROUP LP Corporates Fixed Income 2415624.92 0.24 US828807DT11 6.11 Feb 01, 2032 2.65
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2381256.55 0.23 US02666TAE73 6.0 Apr 15, 2032 3.63
EVERSOURCE ENERGY Corporates Fixed Income 2375945.29 0.23 US30040WAP32 6.04 Mar 01, 2032 3.38
ELEVANCE HEALTH INC Corporates Fixed Income 2369370.93 0.23 US036752AT01 5.99 May 15, 2032 4.1
REPUBLIC SERVICES INC Corporates Fixed Income 2369199.74 0.23 US760759AZ35 6.35 Feb 15, 2032 1.75
ALLEGION US HOLDING CO INC Corporates Fixed Income 2361287.91 0.23 US01748TAC53 5.87 Jul 01, 2032 5.41
METLIFE INC Corporates Fixed Income 2360418.5 0.23 US59156RAE80 6.07 Dec 15, 2032 6.5
ALABAMA POWER COMPANY Corporates Fixed Income 2340548.8 0.23 US010392FX19 6.04 Mar 15, 2032 3.05
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2318108.03 0.23 US883556CU41 6.19 Nov 21, 2032 4.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 2304100.48 0.23 US828807DQ71 6.15 Jan 15, 2032 2.25
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2302700.29 0.23 US256677AL96 6.11 Nov 01, 2032 5.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2300276.72 0.23 US24422EWL90 6.19 Sep 15, 2032 4.35
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2296740.69 0.23 US03076CAL00 5.9 May 13, 2032 4.5
NUTRIEN LTD Corporates Fixed Income 2274578.36 0.22 US67077MBF41 5.77 Mar 12, 2032 5.25
SOUTHERN COMPANY (THE) Corporates Fixed Income 2248104.89 0.22 US842587DL81 5.85 Oct 15, 2032 5.7
SOUTHWEST GAS CORP Corporates Fixed Income 2239868.73 0.22 US845011AE58 5.83 Mar 15, 2032 4.05
HUMANA INC Corporates Fixed Income 2215267.02 0.22 US444859BR26 6.22 Feb 03, 2032 2.15
WILLIAMS COMPANIES INC Corporates Fixed Income 2192115.29 0.21 US969457BM15 5.23 Mar 15, 2032 8.75
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2190539.58 0.21 US571748BR21 5.98 Nov 01, 2032 5.75
ESSEX PORTFOLIO LP Corporates Fixed Income 2184836.14 0.21 US29717PAV94 6.13 Mar 15, 2032 2.65
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2182466.78 0.21 US25468PBW59 5.59 Mar 01, 2032 7.0
SUNCOR ENERGY INC. Corporates Fixed Income 2180408.81 0.21 US867229AC03 5.47 Feb 01, 2032 7.15
CHURCH & DWIGHT CO INC Corporates Fixed Income 2158933.83 0.21 US17136MAC64 6.04 Nov 15, 2032 5.6
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 2157736.49 0.21 US11272BAA17 6.17 Jan 30, 2032 2.34
VODAFONE GROUP PLC Corporates Fixed Income 2157370.72 0.21 US92857WAB63 6.07 Nov 30, 2032 6.25
EXELON CORPORATION Corporates Fixed Income 2147179.15 0.21 US30161NBE04 5.97 Mar 15, 2032 3.35
WELLTOWER OP LLC Corporates Fixed Income 2146205.15 0.21 US95040QAR56 6.12 Jun 15, 2032 3.85
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 2137963.49 0.21 US976826BQ93 6.3 Sep 01, 2032 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2134495.89 0.21 US927804GG32 6.23 Mar 30, 2032 2.4
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2129871.46 0.21 US47837RAE09 6.22 Dec 01, 2032 4.9
REALTY INCOME CORPORATION Corporates Fixed Income 2114759.24 0.21 US756109BL76 6.71 Dec 15, 2032 2.85
WASTE CONNECTIONS INC Corporates Fixed Income 2108771.16 0.21 US94106BAC54 6.16 Jan 15, 2032 2.2
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2101169.92 0.21 US976656CN66 6.08 Sep 30, 2032 4.75
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2096832.0 0.21 US609207AY17 6.81 Oct 15, 2032 1.88
CONOCOPHILLIPS Corporates Fixed Income 2094832.84 0.21 US20825CAF14 6.0 Oct 15, 2032 5.9
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2091284.97 0.21 US025537AW19 5.94 Nov 01, 2032 5.95
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2086058.56 0.2 US007903BF39 6.07 Jun 01, 2032 3.92
RELX CAPITAL INC Corporates Fixed Income 2077535.83 0.2 US74949LAE20 5.87 May 20, 2032 4.75
ECOLAB INC Corporates Fixed Income 2071787.28 0.2 US278865BM17 6.23 Feb 01, 2032 2.13
EXTRA SPACE STORAGE LP Corporates Fixed Income 2069079.88 0.2 US30225VAG23 6.2 Mar 15, 2032 2.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2056347.77 0.2 US075887CP25 6.21 Aug 22, 2032 4.3
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 2036306.39 0.2 US89681LAA08 5.99 Mar 15, 2032 3.25
HERSHEY COMPANY THE Corporates Fixed Income 2032811.22 0.2 US427866BM92 5.78 Feb 24, 2032 4.95
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2026240.97 0.2 US0778FPAG48 6.26 Feb 15, 2032 2.15
MASTERCARD INC Corporates Fixed Income 2023579.41 0.2 US57636QBG82 5.82 Mar 15, 2032 4.95
BROWN & BROWN INC Corporates Fixed Income 2017662.93 0.2 US115236AE14 5.8 Mar 17, 2032 4.2
AEP TEXAS INC Corporates Fixed Income 1999425.2 0.2 US00108WAP59 5.87 May 15, 2032 4.7
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1998573.49 0.2 US8426EPAF56 5.89 Sep 15, 2032 5.15
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1992340.06 0.2 US136385AC52 5.42 Jan 15, 2032 7.2
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1987229.5 0.19 US15189XAZ15 6.15 Oct 01, 2032 4.45
NUCOR CORPORATION Corporates Fixed Income 1984059.13 0.19 US670346AV71 6.07 Apr 01, 2032 3.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1974076.9 0.19 US571903BT95 5.84 Apr 15, 2032 5.1
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1964167.23 0.19 US142339AL49 6.28 Mar 01, 2032 2.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1954587.6 0.19 US637432MS19 6.27 Nov 01, 2032 4.02
KRAFT HEINZ FOODS CO Corporates Fixed Income 1947964.62 0.19 US50077LBM72 5.77 Mar 15, 2032 5.2
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1946086.83 0.19 US053484AB76 6.19 Jan 15, 2032 2.05
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1938704.12 0.19 US68233DAT46 5.57 May 01, 2032 7.0
AON CORP Corporates Fixed Income 1937332.23 0.19 US03740LAF94 6.14 Sep 12, 2032 5.0
APPALACHIAN POWER CO Corporates Fixed Income 1933128.18 0.19 US037735DA25 6.11 Aug 01, 2032 4.5
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1929801.64 0.19 US902133AY31 6.15 Feb 04, 2032 2.5
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1921970.65 0.19 US15189WAP59 6.05 Jul 01, 2032 4.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1921418.51 0.19 US24422EWH88 6.14 Jun 07, 2032 3.9
WRKCO INC Corporates Fixed Income 1920311.68 0.19 US92940PAF18 6.01 Jun 01, 2032 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1914655.19 0.19 US89114TZQ83 6.12 Jan 12, 2032 2.45
COLGATE-PALMOLIVE CO Corporates Fixed Income 1903297.21 0.19 US194162AP89 6.41 Aug 15, 2032 3.25
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1901921.59 0.19 US040555DE14 5.98 Dec 15, 2032 6.35
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1897839.21 0.19 US835495AP77 6.07 Feb 01, 2032 2.85
KIMCO REALTY OP LLC Corporates Fixed Income 1897841.47 0.19 US49446RAZ29 6.05 Apr 01, 2032 3.2
NETAPP INC Corporates Fixed Income 1897097.12 0.19 US64110DAM65 5.74 Mar 17, 2032 5.5
QUALCOMM INCORPORATED Corporates Fixed Income 1896789.32 0.19 US747525BQ50 5.97 May 20, 2032 4.25
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1888249.77 0.19 US04316JAM18 5.7 Feb 15, 2032 5.0
ARROW ELECTRONICS INC Corporates Fixed Income 1885242.43 0.18 US04273WAC55 6.09 Feb 15, 2032 2.95
EBAY INC Corporates Fixed Income 1884021.12 0.18 US278642BB85 5.94 Nov 22, 2032 6.3
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 1878777.16 0.18 US303075AB13 6.03 Mar 01, 2032 3.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1871185.82 0.18 US824348BN55 6.24 Mar 15, 2032 2.2
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1869495.83 0.18 US26442CBG87 6.09 Mar 15, 2032 2.85
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1860091.78 0.18 US637432CT02 5.48 Mar 01, 2032 8.0
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1859895.01 0.18 US637432NY77 6.19 Apr 15, 2032 2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1845244.14 0.18 US74456QCJ31 6.03 Mar 15, 2032 3.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1835163.52 0.18 US874054AH20 5.92 Apr 14, 2032 4.0
WELLTOWER OP LLC Corporates Fixed Income 1833692.48 0.18 US95040QAP90 6.04 Jan 15, 2032 2.75
AVERY DENNISON CORPORATION Corporates Fixed Income 1819649.86 0.18 US053611AM12 6.23 Feb 15, 2032 2.25
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 1813553.97 0.18 US191241AJ70 6.78 Sep 01, 2032 1.85
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1812072.64 0.18 US02361DAY67 6.32 Sep 01, 2032 3.85
JEFFERIES GROUP LLC Corporates Fixed Income 1810664.15 0.18 US47233JDX37 6.56 Oct 15, 2032 2.75
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1805479.57 0.18 US34964CAF32 5.87 Mar 25, 2032 4.0
BOARDWALK PIPELINES LP Corporates Fixed Income 1801991.39 0.18 US096630AJ70 6.37 Sep 01, 2032 3.6
QUANTA SERVICES INC. Corporates Fixed Income 1796402.9 0.18 US74762EAH53 6.13 Jan 15, 2032 2.35
STANLEY BLACK & DECKER INC Corporates Fixed Income 1791790.65 0.18 US854502AQ45 6.22 May 15, 2032 3.0
FLEX LTD Corporates Fixed Income 1786010.72 0.18 US33938XAF24 5.61 Jan 15, 2032 5.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1784205.93 0.17 US50540RBA95 5.79 Apr 01, 2032 4.55
ROPER TECHNOLOGIES INC Corporates Fixed Income 1782111.32 0.17 US776696AH96 5.79 Feb 15, 2032 4.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1781164.91 0.17 US59523UAW71 5.7 Feb 15, 2032 5.3
MOODYS CORPORATION Corporates Fixed Income 1781065.23 0.17 US615369AZ82 6.19 Aug 08, 2032 4.25
FLOWSERVE CORPORATION Corporates Fixed Income 1778413.92 0.17 US34355JAB44 6.03 Jan 15, 2032 2.8
ORIX CORPORATION Corporates Fixed Income 1769865.76 0.17 US686330AR22 6.18 Sep 13, 2032 5.2
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1761548.55 0.17 US174610AW56 6.55 Sep 30, 2032 2.64
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1746879.99 0.17 US694308KC03 5.85 Mar 01, 2032 4.4
UNION ELECTRIC CO Corporates Fixed Income 1736228.02 0.17 US906548CT77 6.25 Mar 15, 2032 2.15
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1725044.86 0.17 US743315AZ61 6.05 Mar 15, 2032 3.0
GENUINE PARTS COMPANY Corporates Fixed Income 1719882.48 0.17 US372460AC93 6.09 Feb 01, 2032 2.75
WASTE CONNECTIONS INC Corporates Fixed Income 1718533.41 0.17 US94106BAE11 6.22 Jun 01, 2032 3.2
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1707572.51 0.17 US37045XFG60 5.74 Apr 04, 2032 5.63
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1696592.33 0.17 US913903BA74 6.06 Jan 15, 2032 2.65
BRUNSWICK CORP Corporates Fixed Income 1689383.14 0.17 US117043AU39 6.09 Sep 15, 2032 4.4
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 1688598.74 0.17 US90932JAA07 4.71 Nov 01, 2033 2.7
ORIX CORPORATION Corporates Fixed Income 1688300.19 0.17 US686330AP65 5.97 Apr 13, 2032 4.0
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1677813.87 0.16 US797440CB87 6.05 Mar 15, 2032 3.0
GE CAPITAL FUNDING LLC (US) Corporates Fixed Income 1673503.75 0.16 US36166NAK90 5.9 May 15, 2032 4.55
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 1672399.66 0.16 US882389CC14 5.76 Jul 15, 2032 7.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1661824.71 0.16 US743315AL75 6.08 Dec 01, 2032 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1661499.17 0.16 US68233JCF93 6.02 Jun 01, 2032 4.15
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1659045.83 0.16 US26442UAN46 6.01 Apr 01, 2032 3.4
GLOBE LIFE INC Corporates Fixed Income 1654430.01 0.16 US37959EAB83 5.93 Jun 15, 2032 4.8
CENOVUS ENERGY INC Corporates Fixed Income 1652254.23 0.16 US15135UAW99 6.06 Jan 15, 2032 2.65
DEVON ENERGY CORPORATION Corporates Fixed Income 1651062.03 0.16 US251799AA02 5.39 Apr 15, 2032 7.95
PENTAIR FINANCE SA Corporates Fixed Income 1648008.52 0.16 US709629AS88 5.82 Jul 15, 2032 5.9
JACKSON FINANCIAL INC Corporates Fixed Income 1641112.18 0.16 US46817MAS61 5.76 Jun 08, 2032 5.67
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1634153.68 0.16 US039483AT92 5.96 Oct 01, 2032 5.93
PROLOGIS LP Corporates Fixed Income 1629136.93 0.16 US74340XCB55 6.15 Jan 15, 2032 2.25
GATX CORPORATION Corporates Fixed Income 1626541.24 0.16 US361448BJ12 6.15 Jun 01, 2032 3.5
AMERICAN AIRLINES INC Corporates Fixed Income 1618046.01 0.16 US02377LAA26 4.58 Aug 15, 2033 3.15
CUBESMART LP Corporates Fixed Income 1609653.81 0.16 US22966RAJ59 6.18 Feb 15, 2032 2.5
DOMINION ENERGY INC Corporates Fixed Income 1605945.52 0.16 US25746UDP12 6.18 Aug 15, 2032 4.35
CABOT CORPORATION Corporates Fixed Income 1598753.53 0.16 US127055AM33 5.93 Jun 30, 2032 5.0
KEMPER CORP Corporates Fixed Income 1594269.57 0.16 US488401AD23 5.94 Feb 23, 2032 3.8
PULTE GROUP INC Corporates Fixed Income 1590031.07 0.16 US745867AM30 5.56 Jun 15, 2032 7.88
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1569356.47 0.15 US23311VAK35 6.0 Feb 15, 2032 3.25
TEXAS INSTRUMENTS INC Corporates Fixed Income 1563898.06 0.15 US882508BP81 6.33 Aug 16, 2032 3.65
DUKE ENERGY CAROLINES LLC Corporates Fixed Income 1557753.07 0.15 US264399ED44 5.91 Oct 15, 2032 6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1557571.83 0.15 US74456QCK04 6.26 Dec 15, 2032 4.9
PUGET ENERGY INC Corporates Fixed Income 1546951.71 0.15 US745310AN24 5.79 Mar 15, 2032 4.22
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1543360.06 0.15 US03770DAE31 5.52 Mar 15, 2032 6.55
DTE ELECTRIC COMPANY Corporates Fixed Income 1528649.51 0.15 US23338VAQ95 6.12 Mar 01, 2032 3.0
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 1502808.98 0.15 US744330AB76 5.94 Mar 24, 2032 3.63
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 1488209.4 0.15 US477164AA59 4.22 Nov 15, 2032 4.0
ENTERGY LOUISIANA LLC Corporates Fixed Income 1462249.03 0.14 US29364WBH07 6.45 Jun 15, 2032 2.35
KILROY REALTY LP Corporates Fixed Income 1456887.48 0.14 US49427RAQ56 6.7 Nov 15, 2032 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1440854.73 0.14 US06406RBB24 6.13 Jan 26, 2032 2.5
APTARGROUP INC Corporates Fixed Income 1430830.92 0.14 US038336AA11 5.92 Mar 15, 2032 3.6
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1417537.9 0.14 US898813AU40 6.16 May 15, 2032 3.25
TAPESTRY INC Corporates Fixed Income 1415682.33 0.14 US876030AA54 6.03 Mar 15, 2032 3.05
CBOE GLOBAL MARKETS INC Corporates Fixed Income 1410724.79 0.14 US12503MAD02 6.06 Mar 16, 2032 3.0
ALABAMA POWER COMPANY Corporates Fixed Income 1409882.25 0.14 US010392FZ66 6.25 Sep 01, 2032 3.94
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1406375.03 0.14 US842400HM81 6.09 Feb 01, 2032 2.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 1397642.69 0.14 US42307TAG31 5.47 Mar 15, 2032 6.75
WP CAREY INC Corporates Fixed Income 1394620.98 0.14 US92936UAJ88 6.15 Feb 01, 2032 2.45
TIMKEN COMPANY Corporates Fixed Income 1393561.15 0.14 US887389AL89 5.86 Apr 01, 2032 4.13
GRUPO TELEVISA SAB Corporates Fixed Income 1392041.84 0.14 US40049JAT43 5.38 Mar 11, 2032 8.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1370235.24 0.13 US637432NZ43 6.41 Dec 15, 2032 4.15
JETBLUE AIRWAYS 2019-1 PASS THROUG Corporates Fixed Income 1363708.72 0.13 US477143AH41 4.95 Nov 15, 2033 2.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1358326.75 0.13 US89236TJW62 6.14 Jan 13, 2032 2.4
BLUE OWL FINANCE LLC Corporates Fixed Income 1349122.81 0.13 US09581JAS50 5.82 Feb 15, 2032 4.38
AGREE LP Corporates Fixed Income 1347383.21 0.13 US008513AD57 6.07 Oct 01, 2032 4.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1342297.16 0.13 US89115A3G59 5.7 Jan 30, 2032 5.3
UDR INC MTN Corporates Fixed Income 1334730.72 0.13 US90265EAT73 6.63 Aug 01, 2032 2.1
EDISON INTERNATIONAL Corporates Fixed Income 1306230.24 0.13 US281020BB24 5.64 Mar 15, 2032 5.25
TARGET CORPORATION Corporates Fixed Income 1284419.61 0.13 US87612EAK29 5.99 Nov 01, 2032 6.35
J M SMUCKER CO Corporates Fixed Income 1277878.89 0.13 US832696AU25 6.26 Mar 15, 2032 2.13
AVNET INC Corporates Fixed Income 1277109.08 0.13 US053807AV56 5.76 Jun 01, 2032 5.5
ATMOS ENERGY CORPORATION Corporates Fixed Income 1274147.49 0.12 US049560AX34 5.99 Oct 15, 2032 5.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1272914.75 0.12 US494550AL04 5.33 Mar 15, 2032 7.75
LEAR CORPORATION Corporates Fixed Income 1242492.63 0.12 US521865BC87 6.07 Jan 15, 2032 2.6
ASSURANT INC Corporates Fixed Income 1186509.29 0.12 US04621XAN84 6.06 Jan 15, 2032 2.65
RPM INTERNATIONAL INC Corporates Fixed Income 1133417.99 0.11 US749685AY95 6.0 Jan 15, 2032 2.95
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 1132318.42 0.11 US837004BV11 5.55 Feb 01, 2032 6.63
ONE GAS INC Corporates Fixed Income 1119606.14 0.11 US68235PAM05 6.24 Sep 01, 2032 4.25
JOHNS HOPKINS UNIVERSITY Corporates Fixed Income 1112999.1 0.11 US478115AH19 6.0 Jul 01, 2032 4.71
WHIRLPOOL CORPORATION Corporates Fixed Income 1102712.64 0.11 US963320AZ92 5.85 May 14, 2032 4.7
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1091730.74 0.11 US007944AH47 5.69 Mar 01, 2032 5.43
REALTY INCOME CORPORATION Corporates Fixed Income 1078141.56 0.11 US756109CE25 6.14 Feb 15, 2032 2.7
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1070334.32 0.1 US210518DP81 6.29 Aug 15, 2032 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1037316.49 0.1 US15189XAX66 6.12 Mar 01, 2032 3.0
HPS CORPORATE LENDING FUND 144A Corporates Fixed Income 1035422.19 0.1 US40440VAE56 5.65 Apr 14, 2032 5.95
WESTERN DIGITAL CORPORATION Corporates Fixed Income 985877.06 0.1 US958102AR62 6.02 Feb 01, 2032 3.1
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 956548.72 0.09 US459200KN07 6.12 Feb 09, 2032 2.72
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 955587.92 0.09 US78646UAB52 6.02 Jan 15, 2032 2.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 949962.19 0.09 US202795JW12 6.02 Mar 15, 2032 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 907220.35 0.09 US86562MDT45 5.64 Jan 15, 2032 5.45
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 894719.59 0.09 US744448CW94 5.97 Jun 01, 2032 4.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 885788.1 0.09 US534187BQ10 6.04 Mar 01, 2032 3.4
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 772094.02 0.08 US720198AF73 6.13 Apr 01, 2032 2.75
COUSINS PROPERTIES LP Corporates Fixed Income 771724.98 0.08 US222793AB73 5.64 Feb 15, 2032 5.38
PIEDMONT HEALTHCARE INC Corporates Fixed Income 601004.77 0.06 US72014TAC36 6.14 Jan 01, 2032 2.04
LEIDOS INC Corporates Fixed Income 551929.31 0.05 US52532XAK19 5.73 Mar 15, 2032 5.4
ANALOG DEVICES INC Corporates Fixed Income 526734.13 0.05 US032654AY10 6.19 Oct 01, 2032 4.25
VERISIGN INC Corporates Fixed Income 204439.69 0.02 US92343EAQ52 5.92 Jun 01, 2032 5.25
USD CASH Cash and/or Derivatives Cash -7582748.71 -0.74 nan 0.0 nan 0.0
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