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 383 securities.

Note: The data shown here is as of date Jun 03, 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 16361802.21 1.5 US55903VBC63 5.68 Mar 15, 2032 4.28
VERIZON COMMUNICATIONS INC Corporates Fixed Income 15340308.19 1.4 US92343VGN82 6.08 Mar 15, 2032 2.36
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 13791436.58 1.26 US00774MAX39 5.77 Jan 30, 2032 3.3
META PLATFORMS INC Corporates Fixed Income 11213233.31 1.02 US30303M8H84 6.08 Aug 15, 2032 3.85
SPRINT CAPITAL CORPORATION Corporates Fixed Income 9424732.08 0.86 US852060AT99 5.21 Mar 15, 2032 8.75
ORACLE CORPORATION Corporates Fixed Income 9420654.98 0.86 US68389XCJ28 5.87 Nov 09, 2032 6.25
AMAZON.COM INC Corporates Fixed Income 9210007.22 0.84 US023135CH74 5.91 Apr 13, 2032 3.6
AMAZON.COM INC Corporates Fixed Income 8812060.15 0.81 US023135CR56 6.2 Dec 01, 2032 4.7
AT&T INC Corporates Fixed Income 8298592.86 0.76 US00206RKH48 5.99 Feb 01, 2032 2.25
FORD MOTOR COMPANY Corporates Fixed Income 8073904.13 0.74 US345370DA55 5.79 Feb 12, 2032 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7976381.75 0.73 US89115A2E11 5.83 Jun 08, 2032 4.46
BROADCOM INC Corporates Fixed Income 7454114.7 0.68 US11135FAS02 6.23 Nov 15, 2032 4.3
HALEON US CAPITAL LLC Corporates Fixed Income 7232200.08 0.66 US36264FAM32 5.85 Mar 24, 2032 3.63
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 7107755.17 0.65 US36267VAK98 5.96 Nov 22, 2032 5.91
HCA INC Corporates Fixed Income 6994261.35 0.64 US404119CK30 5.82 Mar 15, 2032 3.63
FORD MOTOR COMPANY Corporates Fixed Income 6805591.11 0.62 US345370DB39 5.65 Aug 19, 2032 6.1
ROGERS COMMUNICATIONS INC Corporates Fixed Income 6750383.48 0.62 US775109CH22 5.79 Mar 15, 2032 3.8
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 6709639.72 0.61 US10373QBT67 5.83 Jan 12, 2032 2.72
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6135923.44 0.56 US110122DU92 5.96 Mar 15, 2032 2.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6132432.39 0.56 US718172CX57 5.98 Nov 17, 2032 5.75
COCA-COLA CO Corporates Fixed Income 6087304.57 0.56 US191216DP21 5.94 Jan 05, 2032 2.25
SYNOPSYS INC Corporates Fixed Income 5955509.31 0.54 US871607AD97 5.64 Apr 01, 2032 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 5929742.53 0.54 US91324PFH01 5.46 Jan 15, 2032 4.95
VICI PROPERTIES LP Corporates Fixed Income 5843021.84 0.53 US925650AD55 5.73 May 15, 2032 5.13
GENERAL ELECTRIC CO MTN Corporates Fixed Income 5840690.38 0.53 US36962GXZ26 5.44 Mar 15, 2032 6.75
ALTRIA GROUP INC Corporates Fixed Income 5838953.18 0.53 US02209SBL60 5.95 Feb 04, 2032 2.45
LOWES COMPANIES INC Corporates Fixed Income 5651039.75 0.52 US548661EH62 5.85 Apr 01, 2032 3.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 5598306.9 0.51 US91324PEJ75 5.89 May 15, 2032 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5502226.88 0.5 US89114TZV78 5.92 Mar 10, 2032 3.2
APPLE INC Corporates Fixed Income 5432092.64 0.5 US037833EP10 6.16 Aug 08, 2032 3.35
COREBRIDGE FINANCIAL INC Corporates Fixed Income 5425857.05 0.5 US21871XAH26 5.83 Apr 05, 2032 3.9
S&P GLOBAL INC Corporates Fixed Income 5399350.55 0.49 US78409VBK98 5.93 Mar 01, 2032 2.9
PAYCHEX INC Corporates Fixed Income 5381112.88 0.49 US704326AB35 5.63 Apr 15, 2032 5.35
BAXTER INTERNATIONAL INC Corporates Fixed Income 5373211.16 0.49 US071813CS61 5.93 Feb 01, 2032 2.54
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5160423.62 0.47 US0669224778 0.07 nan 4.33
GENERAL MOTORS CO Corporates Fixed Income 5146122.42 0.47 US37045VAZ31 5.9 Oct 15, 2032 5.6
FLORIDA POWER & LIGHT CO Corporates Fixed Income 5117888.87 0.47 US341081GG63 5.95 Feb 03, 2032 2.45
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5098128.03 0.47 US45866FAN42 6.6 Sep 15, 2032 1.85
HOME DEPOT INC Corporates Fixed Income 5027053.29 0.46 US437076CS90 6.03 Sep 15, 2032 4.5
ORACLE CORPORATION Corporates Fixed Income 4936845.88 0.45 US68389XCZ69 5.46 Feb 03, 2032 5.25
PEPSICO INC Corporates Fixed Income 4818557.09 0.44 US713448FM56 5.99 Jul 18, 2032 3.9
KINDER MORGAN INC MTN Corporates Fixed Income 4682712.28 0.43 US28368EAE68 5.15 Jan 15, 2032 7.75
MORGAN STANLEY Corporates Fixed Income 4646698.19 0.42 US617446HD43 5.43 Apr 01, 2032 7.25
WORKDAY INC Corporates Fixed Income 4631804.39 0.42 US98138HAJ05 5.84 Apr 01, 2032 3.8
INTEL CORPORATION Corporates Fixed Income 4609857.57 0.42 US458140CA64 5.98 Aug 05, 2032 4.15
WALMART INC Corporates Fixed Income 4571170.32 0.42 US931142EY50 6.08 Sep 09, 2032 4.15
HOME DEPOT INC Corporates Fixed Income 4510087.64 0.41 US437076CP51 5.98 Apr 15, 2032 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 4504036.94 0.41 US907818FX12 5.91 Feb 14, 2032 2.8
EQUINIX INC Corporates Fixed Income 4501074.24 0.41 US29444UBU97 5.86 Apr 15, 2032 3.9
BROADCOM INC 144A Corporates Fixed Income 4458102.12 0.41 US11135FBT75 5.81 Apr 15, 2032 4.15
DUKE ENERGY CORP Corporates Fixed Income 4391053.89 0.4 US26441CBT18 5.95 Aug 15, 2032 4.5
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 4282531.08 0.39 US37045XDS27 5.75 Jan 12, 2032 3.1
UNILEVER CAPITAL CORP Corporates Fixed Income 4268783.96 0.39 US904764AH00 6.05 Nov 15, 2032 5.9
ARCELORMITTAL SA Corporates Fixed Income 4263211.8 0.39 US03938LBF04 5.84 Nov 29, 2032 6.8
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4260046.66 0.39 US16411QAN16 5.51 Jan 31, 2032 3.25
CITIGROUP INC Corporates Fixed Income 4219487.9 0.39 US172967BL44 5.51 Jun 15, 2032 6.63
BROADCOM INC Corporates Fixed Income 4175490.75 0.38 US11135FCG46 5.66 Apr 15, 2032 5.2
NORTHERN TRUST CORPORATION Corporates Fixed Income 4163252.77 0.38 US665859AX29 5.88 Nov 02, 2032 6.13
COMCAST CORPORATION Corporates Fixed Income 4136882.43 0.38 US20030NEB38 6.01 Nov 15, 2032 5.5
KLA CORP Corporates Fixed Income 4089985.37 0.37 US482480AL46 5.84 Jul 15, 2032 4.65
CISCO SYSTEMS INC Corporates Fixed Income 4067025.26 0.37 US17275RBY71 5.57 Feb 24, 2032 4.95
QUALCOMM INCORPORATED Corporates Fixed Income 4024760.67 0.37 US747525BP77 6.41 May 20, 2032 1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4009449.22 0.37 US65339KCJ79 5.77 Jul 15, 2032 5.0
EXPAND ENERGY CORP Corporates Fixed Income 3983421.05 0.36 US845467AT68 4.74 Feb 01, 2032 4.75
TARGET CORPORATION Corporates Fixed Income 3977710.0 0.36 US87612EBP07 6.03 Sep 15, 2032 4.5
APPLE INC Corporates Fixed Income 3973596.19 0.36 US037833FA32 5.85 May 12, 2032 4.5
T-MOBILE USA INC Corporates Fixed Income 3950321.16 0.36 US87264ADS15 5.76 May 15, 2032 5.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3937645.92 0.36 US78016FZQ08 5.96 May 04, 2032 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3937048.79 0.36 US674599EK76 5.34 Jan 01, 2032 5.38
MPLX LP Corporates Fixed Income 3896330.41 0.36 US55336VBU35 5.9 Sep 01, 2032 4.95
WILLIAMS COMPANIES INC Corporates Fixed Income 3867734.06 0.35 US969457BZ28 5.92 Aug 15, 2032 4.65
ARES CAPITAL CORPORATION Corporates Fixed Income 3866608.01 0.35 US04010LBH50 5.4 Mar 08, 2032 5.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 3838358.31 0.35 US76720AAT34 5.61 Mar 14, 2032 5.0
MASTERCARD INC Corporates Fixed Income 3821843.11 0.35 US57636QBB95 5.56 Jan 15, 2032 4.35
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3821766.93 0.35 US09261HBX44 5.32 Jan 29, 2032 6.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3770110.85 0.34 US808513CA10 5.93 Mar 03, 2032 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3750212.34 0.34 US13607HR535 5.92 Apr 07, 2032 3.6
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3712169.31 0.34 US87612BBU52 5.04 Jan 15, 2032 4.0
AMGEN INC Corporates Fixed Income 3647133.92 0.33 US031162DE75 5.82 Feb 22, 2032 3.35
PAYPAL HOLDINGS INC Corporates Fixed Income 3627333.07 0.33 US70450YAL74 5.9 Jun 01, 2032 4.4
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3567848.16 0.33 US571903BF91 6.3 Oct 15, 2032 3.5
STARBUCKS CORPORATION Corporates Fixed Income 3567103.86 0.33 US855244BC24 5.87 Feb 14, 2032 3.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3550276.98 0.32 US24703TAN63 5.6 Apr 01, 2032 5.3
WASTE MANAGEMENT INC Corporates Fixed Income 3546864.4 0.32 US94106LBS79 5.82 Apr 15, 2032 4.15
CREDIT SUISSE (USA) LLC Corporates Fixed Income 3536011.68 0.32 US22541LAE39 5.54 Jul 15, 2032 7.13
T-MOBILE USA INC Corporates Fixed Income 3531929.4 0.32 US87264ACQ67 6.13 Mar 15, 2032 2.7
TSMC ARIZONA CORP Corporates Fixed Income 3525928.6 0.32 US872898AH40 5.82 Apr 22, 2032 4.25
MICRON TECHNOLOGY INC Corporates Fixed Income 3512748.68 0.32 US595112BS19 6.08 Apr 15, 2032 2.7
ELI LILLY AND COMPANY Corporates Fixed Income 3478690.93 0.32 US532457CW67 5.55 Feb 12, 2032 4.9
AMGEN INC Corporates Fixed Income 3476388.54 0.32 US031162CZ14 5.99 Jan 15, 2032 2.0
BAT CAPITAL CORP Corporates Fixed Income 3456438.51 0.32 US05526DBW48 5.63 Mar 16, 2032 4.74
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3454867.35 0.32 US084664DA63 5.97 Mar 15, 2032 2.88
OREILLY AUTOMOTIVE INC Corporates Fixed Income 3454920.08 0.32 US67103HAL15 5.74 Jun 15, 2032 4.7
DOMINION ENERGY INC Corporates Fixed Income 3453372.46 0.32 US25746UDR77 6.03 Nov 15, 2032 5.38
BROADCOM INC Corporates Fixed Income 3443141.68 0.31 US11135FCC32 5.61 Feb 15, 2032 4.55
CSX CORP Corporates Fixed Income 3433340.99 0.31 US126408HU08 6.27 Nov 15, 2032 4.1
NXP BV Corporates Fixed Income 3402793.93 0.31 US62954HAJ77 5.95 Feb 15, 2032 2.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 3397811.84 0.31 US75513ECN94 6.07 Mar 15, 2032 2.38
JOHNSON & JOHNSON Corporates Fixed Income 3388281.09 0.31 US478160DK72 5.59 Mar 01, 2032 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3358976.37 0.31 US65339KBZ21 5.9 Jan 15, 2032 2.44
JBS USA LUX SA Corporates Fixed Income 3356340.18 0.31 US46590XAP15 6.11 May 15, 2032 3.0
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 3337055.05 0.3 US22160KAQ85 6.3 Apr 20, 2032 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3314586.89 0.3 US842400HT35 5.89 Nov 01, 2032 5.95
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3302285.19 0.3 US161175BX17 5.97 Feb 01, 2032 2.3
JBS USA LUX SA Corporates Fixed Income 3283799.25 0.3 US46590XAU00 5.3 Jan 15, 2032 3.63
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3281418.71 0.3 US459200LH20 5.52 Feb 10, 2032 5.0
SUZANO AUSTRIA GMBH Corporates Fixed Income 3267254.54 0.3 US86964WAK80 5.75 Jan 15, 2032 3.13
VALERO ENERGY CORPORATION Corporates Fixed Income 3244865.25 0.3 US91913YAE05 5.42 Apr 15, 2032 7.5
TELUS CORPORATION Corporates Fixed Income 3217694.53 0.29 US87971MBW29 6.02 May 13, 2032 3.4
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3210850.87 0.29 US31620MBY12 5.75 Jul 15, 2032 5.1
KEURIG DR PEPPER INC Corporates Fixed Income 3206313.41 0.29 US49271VAQ32 5.83 Apr 15, 2032 4.05
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3191726.09 0.29 US254709AS70 5.85 Nov 29, 2032 6.7
PILGRIMS PRIDE CORP Corporates Fixed Income 3154191.28 0.29 US72147KAH14 5.49 Mar 01, 2032 3.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3152141.43 0.29 US459200KU40 5.91 Jul 27, 2032 4.4
CME GROUP INC Corporates Fixed Income 3140181.41 0.29 US12572QAK13 6.02 Mar 15, 2032 2.65
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3137489.19 0.29 US136375DC36 6.04 Aug 05, 2032 3.85
BAT CAPITAL CORP Corporates Fixed Income 3113088.83 0.28 US05526DCB91 5.84 Aug 15, 2032 5.35
ZOETIS INC Corporates Fixed Income 3096609.72 0.28 US98978VAV53 6.0 Nov 16, 2032 5.6
HCA INC Corporates Fixed Income 3080973.16 0.28 US404119DA49 5.49 Mar 01, 2032 5.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 3052457.9 0.28 US58013MFS89 5.99 Sep 09, 2032 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3046232.29 0.28 US65339KDK34 5.53 Mar 15, 2032 5.3
REALTY INCOME CORPORATION Corporates Fixed Income 3035698.01 0.28 US756109BP80 5.9 Oct 13, 2032 5.63
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3019671.56 0.28 US055451BK37 5.54 Feb 21, 2032 5.13
BIO-RAD LABORATORIES INC Corporates Fixed Income 3019408.55 0.28 US090572AQ17 5.81 Mar 15, 2032 3.7
WASTE MANAGEMENT INC Corporates Fixed Income 3015650.51 0.28 US94106LCD91 5.64 Mar 15, 2032 4.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2988184.99 0.27 US03040WBA27 5.89 Jun 01, 2032 4.45
CINTAS NO 2 CORP Corporates Fixed Income 2985349.62 0.27 US17252MAQ33 5.89 May 01, 2032 4.0
ONEOK INC Corporates Fixed Income 2966236.19 0.27 US682680BG78 5.91 Nov 15, 2032 6.1
HEALTHPEAK OP LLC Corporates Fixed Income 2966010.26 0.27 US42250PAE34 5.97 Dec 15, 2032 5.25
AMERICA MOVIL SAB DE CV Corporates Fixed Income 2963988.6 0.27 US02364WBK09 5.84 Jul 21, 2032 4.7
GLOBAL PAYMENTS INC Corporates Fixed Income 2954305.13 0.27 US37940XAQ51 5.78 Aug 15, 2032 5.4
PARAMOUNT GLOBAL Corporates Fixed Income 2940189.43 0.27 US92556HAD98 5.88 May 19, 2032 4.2
NEWMONT CORPORATION Corporates Fixed Income 2932339.24 0.27 US651639AZ99 6.26 Jul 15, 2032 2.6
AUTOZONE INC Corporates Fixed Income 2908478.0 0.27 US053332BB79 5.86 Aug 01, 2032 4.75
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 2899965.79 0.26 US539830BR92 5.9 Jun 15, 2032 3.9
PROCTER & GAMBLE CO Corporates Fixed Income 2899396.53 0.26 US742718FW49 6.01 Feb 01, 2032 2.3
WEYERHAEUSER COMPANY Corporates Fixed Income 2878657.25 0.26 US962166BR41 5.35 Mar 15, 2032 7.38
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2867569.62 0.26 US49327V2C76 5.88 Aug 08, 2032 4.9
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2852183.52 0.26 US459200BB69 6.08 Nov 29, 2032 5.88
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2849593.31 0.26 US053015AJ27 5.8 May 08, 2032 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2841641.2 0.26 US015271AW93 6.32 May 18, 2032 2.0
APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2837419.25 0.26 US00217GAB95 5.86 Mar 01, 2032 3.25
BAT CAPITAL CORP Corporates Fixed Income 2835974.95 0.26 US05526DBX21 5.6 Oct 19, 2032 7.75
GEORGIA POWER COMPANY Corporates Fixed Income 2828122.67 0.26 US373334KQ30 5.8 May 15, 2032 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 2812707.21 0.26 US036752AW30 5.93 Oct 15, 2032 5.5
AES CORPORATION (THE) Corporates Fixed Income 2806718.79 0.26 US00130HCM51 5.48 Mar 15, 2032 5.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 2800053.46 0.26 US00914AAS15 5.81 Jan 15, 2032 2.88
NOMURA HOLDINGS INC Corporates Fixed Income 2772157.41 0.25 US65535HBA68 5.82 Jan 22, 2032 3.0
INTEL CORPORATION Corporates Fixed Income 2762511.48 0.25 US458140AN04 6.26 Dec 15, 2032 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2755387.97 0.25 US303901BL51 5.75 Aug 16, 2032 5.63
GLP CAPITAL LP Corporates Fixed Income 2737156.62 0.25 US361841AR08 5.73 Jan 15, 2032 3.25
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2734897.14 0.25 US06417XAE13 5.96 Feb 02, 2032 2.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2733212.66 0.25 US609207BB05 5.95 Mar 17, 2032 3.0
ARES STRATEGIC INCOME FUND Corporates Fixed Income 2722762.74 0.25 US04020EAJ64 5.47 Mar 21, 2032 6.2
DICKS SPORTING GOODS INC. Corporates Fixed Income 2721934.43 0.25 US253393AF94 5.75 Jan 15, 2032 3.15
BOSTON PROPERTIES LP Corporates Fixed Income 2708781.51 0.25 US10112RBE36 6.07 Apr 01, 2032 2.55
XCEL ENERGY INC Corporates Fixed Income 2695376.42 0.25 US98388MAD92 5.81 Jun 01, 2032 4.6
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2695185.74 0.25 US68233JCK88 6.02 Sep 15, 2032 4.55
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2686723.14 0.25 US438516CZ71 5.54 Feb 01, 2032 4.75
HONDA MOTOR CO LTD Corporates Fixed Income 2675989.33 0.24 US438127AC63 5.94 Mar 10, 2032 2.97
CONOCOPHILLIPS CO Corporates Fixed Income 2667937.72 0.24 US20826FBK12 5.45 Jan 15, 2032 4.85
METLIFE INC Corporates Fixed Income 2653757.47 0.24 US59156RAE80 5.87 Dec 15, 2032 6.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2629378.76 0.24 US620076BW88 5.7 Jun 01, 2032 5.6
COMCAST CORPORATION Corporates Fixed Income 2627907.21 0.24 US20030NER89 5.78 May 15, 2032 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2614457.2 0.24 US345397G982 5.36 Mar 19, 2032 6.53
MANULIFE FINANCIAL CORP Corporates Fixed Income 2612246.24 0.24 US56501RAN61 5.81 Mar 16, 2032 3.7
AUTONATION INC Corporates Fixed Income 2601105.21 0.24 US05329RAA14 5.74 Mar 01, 2032 3.85
CONSTELLATION BRANDS INC Corporates Fixed Income 2600526.67 0.24 US21036PBL13 5.78 May 09, 2032 4.75
HP INC Corporates Fixed Income 2597692.78 0.24 US40434LAL99 5.8 Apr 15, 2032 4.2
MCKESSON CORP Corporates Fixed Income 2597145.11 0.24 US581557BX22 5.83 May 30, 2032 4.95
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 2576431.14 0.24 US039482AD67 5.93 Mar 01, 2032 2.9
DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 2575569.75 0.24 US25156PAD50 5.38 Jun 01, 2032 9.25
CHEVRON USA INC Corporates Fixed Income 2564981.27 0.23 US166756BE57 5.69 Apr 15, 2032 4.82
DIAGEO CAPITAL PLC Corporates Fixed Income 2516745.89 0.23 US25243YBE86 6.24 Apr 29, 2032 2.13
CLOROX COMPANY Corporates Fixed Income 2504908.13 0.23 US189054AZ21 5.78 May 01, 2032 4.6
AMERICAN TOWER CORPORATION Corporates Fixed Income 2502534.91 0.23 US03027XBW92 5.75 Mar 15, 2032 4.05
ALLEGION US HOLDING CO INC Corporates Fixed Income 2488952.0 0.23 US01748TAC53 5.66 Jul 01, 2032 5.41
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2485146.41 0.23 US694308KG17 5.52 Jun 15, 2032 5.9
REPUBLIC SERVICES INC Corporates Fixed Income 2468480.81 0.23 US760759AZ35 6.14 Feb 15, 2032 1.75
NUTRIEN LTD Corporates Fixed Income 2464030.31 0.23 US67077MBF41 5.56 Mar 12, 2032 5.25
EATON CORPORATION Corporates Fixed Income 2437518.59 0.22 US278062AD69 6.31 Nov 02, 2032 4.0
SUN COMMUNITIES OPERATING LP Corporates Fixed Income 2437276.41 0.22 US866677AH07 5.8 Apr 15, 2032 4.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 2433030.78 0.22 US828807DQ71 5.94 Jan 15, 2032 2.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 2430956.52 0.22 US828807DT11 5.9 Feb 01, 2032 2.65
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2374495.15 0.22 US883556CU41 6.13 Nov 21, 2032 4.95
ALABAMA POWER COMPANY Corporates Fixed Income 2356890.58 0.22 US010392FX19 5.94 Mar 15, 2032 3.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2352543.47 0.21 US24422EWL90 6.12 Sep 15, 2032 4.35
TWDC ENTERPRISES 18 CORP Corporates Fixed Income 2309900.22 0.21 US25468PBW59 5.38 Mar 01, 2032 7.0
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2306296.8 0.21 US256677AL96 6.06 Nov 01, 2032 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2302514.23 0.21 US47837RAE09 6.16 Dec 01, 2032 4.9
BROWN & BROWN INC Corporates Fixed Income 2283227.09 0.21 US115236AE14 5.72 Mar 17, 2032 4.2
EVERSOURCE ENERGY Corporates Fixed Income 2279794.52 0.21 US30040WAP32 5.83 Mar 01, 2032 3.38
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 2279175.93 0.21 US976826BQ93 6.09 Sep 01, 2032 3.95
HUMANA INC Corporates Fixed Income 2275183.87 0.21 US444859BR26 6.01 Feb 03, 2032 2.15
ALBEMARLE CORP Corporates Fixed Income 2257803.77 0.21 US012653AE17 5.77 Jun 01, 2032 5.05
SOUTHWEST GAS CORP Corporates Fixed Income 2240491.27 0.2 US845011AE58 5.75 Mar 15, 2032 4.05
ECOLAB INC Corporates Fixed Income 2237282.86 0.2 US278865BM17 6.01 Feb 01, 2032 2.13
ELEVANCE HEALTH INC Corporates Fixed Income 2225946.74 0.2 US036752AT01 5.91 May 15, 2032 4.1
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 2225146.89 0.2 US46188BAD47 5.81 Apr 15, 2032 4.15
REALTY INCOME CORPORATION Corporates Fixed Income 2223899.21 0.2 US756109BL76 6.5 Dec 15, 2032 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2215047.32 0.2 US86562MDT45 5.43 Jan 15, 2032 5.45
BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 2208248.59 0.2 US11272BAA17 5.96 Jan 30, 2032 2.34
CHURCH & DWIGHT CO INC Corporates Fixed Income 2196662.73 0.2 US17136MAC64 6.0 Nov 15, 2032 5.6
WELLTOWER OP LLC Corporates Fixed Income 2195486.78 0.2 US95040QAR56 5.91 Jun 15, 2032 3.85
ESSEX PORTFOLIO LP Corporates Fixed Income 2192056.7 0.2 US29717PAV94 6.01 Mar 15, 2032 2.65
WASTE CONNECTIONS INC Corporates Fixed Income 2190824.75 0.2 US94106BAC54 5.95 Jan 15, 2032 2.2
VODAFONE GROUP PLC Corporates Fixed Income 2190838.01 0.2 US92857WAB63 6.02 Nov 30, 2032 6.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2187345.52 0.2 US571748BR21 5.94 Nov 01, 2032 5.75
WILLIAMS COMPANIES INC Corporates Fixed Income 2170308.73 0.2 US969457BM15 5.21 Mar 15, 2032 8.75
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2165655.41 0.2 US655844CM86 5.95 Mar 15, 2032 3.0
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2144556.07 0.2 US609207AY17 6.68 Oct 15, 2032 1.88
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2139011.07 0.2 US976656CN66 6.02 Sep 30, 2032 4.75
CONOCOPHILLIPS Corporates Fixed Income 2136383.78 0.2 US20825CAF14 5.96 Oct 15, 2032 5.9
BECTON DICKINSON AND COMPANY Corporates Fixed Income 2128897.81 0.19 US075887CP25 6.0 Aug 22, 2032 4.3
ADVANCED MICRO DEVICES INC Corporates Fixed Income 2107782.06 0.19 US007903BF39 5.98 Jun 01, 2032 3.92
EXTRA SPACE STORAGE LP Corporates Fixed Income 2101841.94 0.19 US30225VAG23 6.07 Mar 15, 2032 2.35
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2092223.78 0.19 US03076CAL00 5.83 May 13, 2032 4.5
COCA COLA FEMSA SAB DE CV Corporates Fixed Income 2090345.47 0.19 US191241AJ70 6.56 Sep 01, 2032 1.85
AON CORP Corporates Fixed Income 2089910.07 0.19 US03740LAF94 5.93 Sep 12, 2032 5.0
RELX CAPITAL INC Corporates Fixed Income 2083762.24 0.19 US74949LAE20 5.8 May 20, 2032 4.75
SUNCOR ENERGY INC. Corporates Fixed Income 2081361.43 0.19 US867229AC03 5.25 Feb 01, 2032 7.15
MASTERCARD INC Corporates Fixed Income 2079862.23 0.19 US57636QBG82 5.61 Mar 15, 2032 4.95
SOUTHERN COMPANY (THE) Corporates Fixed Income 2078060.03 0.19 US842587DL81 5.81 Oct 15, 2032 5.7
HERSHEY COMPANY THE Corporates Fixed Income 2077189.5 0.19 US427866BM92 5.57 Feb 24, 2032 4.95
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2074880.05 0.19 US025537AW19 5.9 Nov 01, 2032 5.95
ARTHUR J GALLAGHER & CO Corporates Fixed Income 2071832.67 0.19 US04316JAM18 5.5 Feb 15, 2032 5.0
KENVUE INC Corporates Fixed Income 2064161.78 0.19 US49177JAS15 5.82 May 22, 2032 4.85
EXELON CORPORATION Corporates Fixed Income 2062665.13 0.19 US30161NBE04 5.88 Mar 15, 2032 3.35
AMERICAN HOMES 4 RENT LP Corporates Fixed Income 2059871.53 0.19 US02666TAE73 5.91 Apr 15, 2032 3.63
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 2052786.99 0.19 US8426EPAF56 5.84 Sep 15, 2032 5.15
KRAFT HEINZ FOODS CO Corporates Fixed Income 2051944.77 0.19 US50077LBM72 5.56 Mar 15, 2032 5.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 2046250.42 0.19 US776696AH96 5.58 Feb 15, 2032 4.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2037299.8 0.19 US68233DAT46 5.53 May 01, 2032 7.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2032684.93 0.19 US571903BT95 5.64 Apr 15, 2032 5.1
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 2025174.63 0.19 US89681LAA08 5.89 Mar 15, 2032 3.25
AVALONBAY COMMUNITIES INC Corporates Fixed Income 2018317.76 0.18 US053484AB76 5.98 Jan 15, 2032 2.05
NETAPP INC Corporates Fixed Income 2012513.91 0.18 US64110DAM65 5.54 Mar 17, 2032 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2009680.61 0.18 US89114TZQ83 5.91 Jan 12, 2032 2.45
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 2008184.2 0.18 US37045XFG60 5.53 Apr 04, 2032 5.63
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1997516.63 0.18 US15189XAZ15 6.08 Oct 01, 2032 4.45
COLGATE-PALMOLIVE CO Corporates Fixed Income 1989607.51 0.18 US194162AP89 6.2 Aug 15, 2032 3.25
NUCOR CORPORATION Corporates Fixed Income 1984191.58 0.18 US670346AV71 5.97 Apr 01, 2032 3.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1978147.0 0.18 US24422EWH88 5.93 Jun 07, 2032 3.9
APOLLO DEBT SOLUTIONS BDC 144A Corporates Fixed Income 1972013.61 0.18 US03770DAE31 5.31 Mar 15, 2032 6.55
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1970997.47 0.18 US637432MS19 6.2 Nov 01, 2032 4.02
MOODYS CORPORATION Corporates Fixed Income 1970685.88 0.18 US615369AZ82 5.98 Aug 08, 2032 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1958419.39 0.18 US927804GG32 6.11 Mar 30, 2032 2.4
ERP OPERATING LP Corporates Fixed Income 1952532.72 0.18 US26884ABQ58 5.84 Jun 15, 2032 4.95
AEP TEXAS INC Corporates Fixed Income 1952432.84 0.18 US00108WAP59 5.8 May 15, 2032 4.7
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1948994.38 0.18 US637432CT02 5.26 Mar 01, 2032 8.0
VENTAS REALTY LP Corporates Fixed Income 1946902.78 0.18 US92277GBB23 5.89 Jul 15, 2032 5.1
KIMCO REALTY OP LLC Corporates Fixed Income 1946788.74 0.18 US49446RAZ29 5.95 Apr 01, 2032 3.2
EIDP INC Corporates Fixed Income 1945791.11 0.18 US263534CS62 5.76 May 15, 2032 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1936216.05 0.18 US637432NY77 6.08 Apr 15, 2032 2.75
FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 1920990.85 0.18 US303075AB13 5.82 Mar 01, 2032 3.45
QUALCOMM INCORPORATED Corporates Fixed Income 1920883.35 0.18 US747525BQ50 5.89 May 20, 2032 4.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1918662.39 0.18 US874054AH20 5.84 Apr 14, 2032 4.0
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 1911140.23 0.17 US902133AY31 5.94 Feb 04, 2032 2.5
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1908853.93 0.17 US02361DAY67 6.12 Sep 01, 2032 3.85
WRKCO INC Corporates Fixed Income 1906625.04 0.17 US92940PAF18 5.93 Jun 01, 2032 4.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1906389.9 0.17 US50540RBA95 5.73 Apr 01, 2032 4.55
APPALACHIAN POWER CO Corporates Fixed Income 1884253.53 0.17 US037735DA25 5.91 Aug 01, 2032 4.5
QUALCOMM INCORPORATED Corporates Fixed Income 1880767.98 0.17 US747525BV46 5.83 May 20, 2032 4.75
EBAY INC Corporates Fixed Income 1880546.65 0.17 US278642BB85 5.9 Nov 22, 2032 6.3
QUANTA SERVICES INC. Corporates Fixed Income 1878599.94 0.17 US74762EAH53 5.92 Jan 15, 2032 2.35
ARROW ELECTRONICS INC Corporates Fixed Income 1876969.09 0.17 US04273WAC55 5.88 Feb 15, 2032 2.95
FLEX LTD Corporates Fixed Income 1870309.85 0.17 US33938XAF24 5.41 Jan 15, 2032 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1860515.62 0.17 US74456QCJ31 5.93 Mar 15, 2032 3.1
WELLTOWER OP LLC Corporates Fixed Income 1854526.58 0.17 US95040QAP90 5.84 Jan 15, 2032 2.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1850786.27 0.17 US26442CBG87 5.98 Mar 15, 2032 2.85
BOARDWALK PIPELINES LP Corporates Fixed Income 1840939.04 0.17 US096630AJ70 6.16 Sep 01, 2032 3.6
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1801501.38 0.16 US136385AC52 5.19 Jan 15, 2032 7.2
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1798678.75 0.16 US142339AL49 6.07 Mar 01, 2032 2.2
ORIX CORPORATION Corporates Fixed Income 1798275.89 0.16 US686330AR22 5.95 Sep 13, 2032 5.2
TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 1797649.41 0.16 US882389CC14 5.54 Jul 15, 2032 7.0
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1794596.96 0.16 US174610AW56 6.44 Sep 30, 2032 2.64
WASTE CONNECTIONS INC Corporates Fixed Income 1794007.82 0.16 US94106BAE11 6.11 Jun 01, 2032 3.2
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 1783803.16 0.16 US15189WAP59 5.84 Jul 01, 2032 4.4
JEFFERIES GROUP LLC Corporates Fixed Income 1777755.05 0.16 US47233JDX37 6.46 Oct 15, 2032 2.75
CENOVUS ENERGY INC Corporates Fixed Income 1775497.73 0.16 US15135UAW99 5.85 Jan 15, 2032 2.65
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1766150.45 0.16 US835495AP77 5.86 Feb 01, 2032 2.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1765582.89 0.16 US89115A3G59 5.49 Jan 30, 2032 5.3
FLOWSERVE CORPORATION Corporates Fixed Income 1763557.67 0.16 US34355JAB44 5.82 Jan 15, 2032 2.8
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1763271.07 0.16 US040555DE14 5.78 Dec 15, 2032 6.35
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 1760866.14 0.16 US34964CAF32 5.78 Mar 25, 2032 4.0
GENUINE PARTS COMPANY Corporates Fixed Income 1752370.37 0.16 US372460AC93 5.88 Feb 01, 2032 2.75
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1752158.84 0.16 US797440CB87 5.94 Mar 15, 2032 3.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1735842.58 0.16 US743315AZ61 5.95 Mar 15, 2032 3.0
GE CAPITAL FUNDING LLC (US) Corporates Fixed Income 1730400.3 0.16 US36166NAK90 5.83 May 15, 2032 4.55
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1724083.66 0.16 US913903BA74 5.85 Jan 15, 2032 2.65
STANLEY BLACK & DECKER INC Corporates Fixed Income 1722470.67 0.16 US854502AQ45 6.11 May 15, 2032 3.0
UNION ELECTRIC CO Corporates Fixed Income 1717997.63 0.16 US906548CT77 6.12 Mar 15, 2032 2.15
DTE ELECTRIC COMPANY Corporates Fixed Income 1707048.72 0.16 US23338VAQ95 5.91 Mar 01, 2032 3.0
BRUNSWICK CORP Corporates Fixed Income 1700345.75 0.16 US117043AU39 6.03 Sep 15, 2032 4.4
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1690395.34 0.15 US26442UAN46 5.91 Apr 01, 2032 3.4
CUBESMART LP Corporates Fixed Income 1689262.48 0.15 US22966RAJ59 5.97 Feb 15, 2032 2.5
PUGET ENERGY INC Corporates Fixed Income 1683543.39 0.15 US745310AN24 5.71 Mar 15, 2032 4.22
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1671103.71 0.15 US824348BN55 6.11 Mar 15, 2032 2.2
UNITED AIRLINES PASS THROUGH TRUST Corporates Fixed Income 1669865.9 0.15 US90932JAA07 4.74 Nov 01, 2033 2.7
GLOBE LIFE INC Corporates Fixed Income 1669881.52 0.15 US37959EAB83 5.72 Jun 15, 2032 4.8
PENTAIR FINANCE SA Corporates Fixed Income 1666546.62 0.15 US709629AS88 5.61 Jul 15, 2032 5.9
PROLOGIS LP Corporates Fixed Income 1663322.42 0.15 US74340XCB55 5.94 Jan 15, 2032 2.25
HPS CORPORATE LENDING FUND Corporates Fixed Income 1648432.48 0.15 US40440VAK17 5.52 Apr 14, 2032 5.95
CABOT CORPORATION Corporates Fixed Income 1647500.76 0.15 US127055AM33 5.73 Jun 30, 2032 5.0
ORIX CORPORATION Corporates Fixed Income 1646260.74 0.15 US686330AP65 5.87 Apr 13, 2032 4.0
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1645849.74 0.15 US743315AL75 6.03 Dec 01, 2032 6.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1644745.01 0.15 US694308KC03 5.64 Mar 01, 2032 4.4
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1632828.64 0.15 US039483AT92 5.92 Oct 01, 2032 5.93
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1618744.04 0.15 US59523UAW71 5.49 Feb 15, 2032 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1613043.19 0.15 US74456QCK04 6.05 Dec 15, 2032 4.9
GATX CORPORATION Corporates Fixed Income 1599940.16 0.15 US361448BJ12 6.05 Jun 01, 2032 3.5
AVERY DENNISON CORPORATION Corporates Fixed Income 1595944.13 0.15 US053611AM12 6.02 Feb 15, 2032 2.25
AMERICAN AIRLINES INC Corporates Fixed Income 1585235.96 0.14 US02377LAA26 4.36 Aug 15, 2033 3.15
AMERICOLD REALTY OPERATING PARTNER Corporates Fixed Income 1577688.01 0.14 US03063UAB70 5.64 May 15, 2032 5.6
DEVON ENERGY CORPORATION Corporates Fixed Income 1568917.35 0.14 US251799AA02 5.35 Apr 15, 2032 7.95
TEXAS INSTRUMENTS INC Corporates Fixed Income 1557036.17 0.14 US882508BP81 6.12 Aug 16, 2032 3.65
DUKE ENERGY CAROLINES LLC Corporates Fixed Income 1538106.98 0.14 US264399ED44 5.87 Oct 15, 2032 6.45
ENTERGY LOUISIANA LLC Corporates Fixed Income 1533537.74 0.14 US29364WBH07 6.24 Jun 15, 2032 2.35
MICRON TECHNOLOGY INC Corporates Fixed Income 1532214.07 0.14 US595112CG61 5.97 Nov 01, 2032 5.65
DOMINION ENERGY INC Corporates Fixed Income 1528166.94 0.14 US25746UDP12 5.97 Aug 15, 2032 4.35
BLUE OWL FINANCE LLC Corporates Fixed Income 1498731.53 0.14 US09581JAS50 5.61 Feb 15, 2032 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1493774.27 0.14 US06406RBB24 5.92 Jan 26, 2032 2.5
JACKSON FINANCIAL INC Corporates Fixed Income 1492089.54 0.14 US46817MAS61 5.55 Jun 08, 2032 5.67
HYATT HOTELS CORP Corporates Fixed Income 1487328.35 0.14 US448579AV47 5.52 Mar 30, 2032 5.75
VERISIGN INC Corporates Fixed Income 1486731.72 0.14 US92343EAQ52 5.78 Jun 01, 2032 5.25
APTARGROUP INC Corporates Fixed Income 1476508.91 0.13 US038336AA11 5.83 Mar 15, 2032 3.6
JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 1472672.1 0.13 US477164AA59 4.28 Nov 15, 2032 4.0
ALABAMA POWER COMPANY Corporates Fixed Income 1467289.95 0.13 US010392FZ66 6.05 Sep 01, 2032 3.94
EDISON INTERNATIONAL Corporates Fixed Income 1461122.32 0.13 US281020BB24 5.55 Mar 15, 2032 5.25
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 1460579.87 0.13 US0778FPAG48 6.05 Feb 15, 2032 2.15
KEMPER CORP Corporates Fixed Income 1456065.19 0.13 US488401AD23 5.73 Feb 23, 2032 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1449961.53 0.13 US842400HM81 5.88 Feb 01, 2032 2.75
TAPESTRY INC Corporates Fixed Income 1444540.1 0.13 US876030AA54 5.93 Mar 15, 2032 3.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1440063.93 0.13 US89236TJW62 5.92 Jan 13, 2032 2.4
KILROY REALTY LP Corporates Fixed Income 1435090.32 0.13 US49427RAQ56 6.59 Nov 15, 2032 2.5
MOTOROLA SOLUTIONS INC Corporates Fixed Income 1434821.29 0.13 US620076CB33 5.94 Aug 15, 2032 5.2
CBOE GLOBAL MARKETS INC Corporates Fixed Income 1426590.72 0.13 US12503MAD02 5.95 Mar 16, 2032 3.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 1398184.72 0.13 US42307TAG31 5.43 Mar 15, 2032 6.75
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1395045.44 0.13 US68233JCF93 5.94 Jun 01, 2032 4.15
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1392368.13 0.13 US637432NZ43 6.2 Dec 15, 2032 4.15
PULTE GROUP INC Corporates Fixed Income 1392078.72 0.13 US745867AM30 5.36 Jun 15, 2032 7.88
GRUPO TELEVISA SAB Corporates Fixed Income 1389181.53 0.13 US40049JAT43 5.15 Mar 11, 2032 8.5
TIMKEN COMPANY Corporates Fixed Income 1379875.68 0.13 US887389AL89 5.77 Apr 01, 2032 4.13
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1377968.99 0.13 US958102AR62 5.81 Feb 01, 2032 3.1
JETBLUE AIRWAYS 2019-1 PASS THROUG Corporates Fixed Income 1370045.72 0.13 US477143AH41 4.78 Nov 15, 2033 2.75
COUSINS PROPERTIES LP Corporates Fixed Income 1367099.7 0.12 US222793AB73 5.43 Feb 15, 2032 5.38
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1353614.52 0.12 US23311VAK35 5.8 Feb 15, 2032 3.25
UDR INC MTN Corporates Fixed Income 1347239.87 0.12 US90265EAT73 6.42 Aug 01, 2032 2.1
HOST HOTELS & RESORTS LP Corporates Fixed Income 1341279.36 0.12 US44107TBD72 5.71 Jun 15, 2032 5.7
AGREE LP Corporates Fixed Income 1324172.83 0.12 US008513AD57 6.01 Oct 01, 2032 4.8
J M SMUCKER CO Corporates Fixed Income 1312491.79 0.12 US832696AU25 6.12 Mar 15, 2032 2.13
REGENCY CENTERS LP Corporates Fixed Income 1300483.22 0.12 US75884RBD44 5.89 Jul 15, 2032 5.0
ATMOS ENERGY CORPORATION Corporates Fixed Income 1294117.12 0.12 US049560AX34 5.94 Oct 15, 2032 5.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1276759.23 0.12 US494550AL04 5.3 Mar 15, 2032 7.75
TARGET CORPORATION Corporates Fixed Income 1269316.31 0.12 US87612EAK29 5.94 Nov 01, 2032 6.35
PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 1257374.23 0.11 US744330AB76 5.85 Mar 24, 2032 3.63
LEAR CORPORATION Corporates Fixed Income 1254851.55 0.11 US521865BC87 5.86 Jan 15, 2032 2.6
AVNET INC Corporates Fixed Income 1238273.0 0.11 US053807AV56 5.71 Jun 01, 2032 5.5
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1234422.83 0.11 US210518DP81 6.09 Aug 15, 2032 3.6
WP CAREY INC Corporates Fixed Income 1209385.17 0.11 US92936UAJ88 5.94 Feb 01, 2032 2.45
ASSURANT INC Corporates Fixed Income 1203649.21 0.11 US04621XAN84 5.85 Jan 15, 2032 2.65
ONE GAS INC Corporates Fixed Income 1163764.93 0.11 US68235PAM05 6.03 Sep 01, 2032 4.25
DOMINION ENERGY SOUTH CAROLINA INC Corporates Fixed Income 1149519.93 0.11 US837004BV11 5.33 Feb 01, 2032 6.63
RPM INTERNATIONAL INC Corporates Fixed Income 1144121.08 0.1 US749685AY95 5.79 Jan 15, 2032 2.95
JOHNS HOPKINS UNIVERSITY Corporates Fixed Income 1143303.83 0.1 US478115AH19 5.79 Jul 01, 2032 4.71
ADVENTIST HEALTH SYSTEM/WEST Corporates Fixed Income 1103905.25 0.1 US007944AH47 5.48 Mar 01, 2032 5.43
REALTY INCOME CORPORATION Corporates Fixed Income 1080342.65 0.1 US756109CE25 5.93 Feb 15, 2032 2.7
LEIDOS INC Corporates Fixed Income 1078253.47 0.1 US52532XAK19 5.53 Mar 15, 2032 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1027668.67 0.09 US15189XAX66 5.91 Mar 01, 2032 3.0
TUCSON ELECTRIC POWER CO Corporates Fixed Income 1025823.23 0.09 US898813AU40 6.06 May 15, 2032 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 981087.3 0.09 US459200KN07 5.91 Feb 09, 2032 2.72
SAFEHOLD GL HOLDINGS LLC Corporates Fixed Income 977523.95 0.09 US78646UAB52 5.81 Jan 15, 2032 2.85
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 956409.72 0.09 US202795JW12 5.92 Mar 15, 2032 3.15
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 937794.1 0.09 US744448CW94 5.9 Jun 01, 2032 4.1
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 887656.65 0.08 US534187BQ10 5.83 Mar 01, 2032 3.4
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 774185.72 0.07 US720198AF73 6.02 Apr 01, 2032 2.75
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 686522.83 0.06 US11120VAN38 5.6 Apr 01, 2032 5.2
ANALOG DEVICES INC Corporates Fixed Income 631862.24 0.06 US032654AY10 6.12 Oct 01, 2032 4.25
PIEDMONT HEALTHCARE INC Corporates Fixed Income 630586.46 0.06 US72014TAC36 5.94 Jan 01, 2032 2.04
YALE UNIVERSITY Corporates Fixed Income 156490.83 0.01 US98459LAD55 5.74 Apr 15, 2032 4.7
WOODSIDE FINANCE LTD Corporates Fixed Income 75464.58 0.01 US980236AU78 5.66 May 19, 2032 5.7
USD CASH Cash and/or Derivatives Cash -5948377.39 -0.54 nan 0.0 nan 0.0
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