Below, a list of constituents for IBDX (iShares® iBonds® Dec 2032 Term Corporate ETF) is shown. In total, IBDX consists of 369 securities.
Note: The data shown here is as of date Apr 21, 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 | 15848874.48 | 1.56 | US55903VBC63 | 5.78 | Mar 15, 2032 | 4.28 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 14707911.54 | 1.44 | US92343VGN82 | 6.18 | Mar 15, 2032 | 2.36 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 13079741.79 | 1.28 | US00774MAX39 | 5.87 | Jan 30, 2032 | 3.3 |
| META PLATFORMS INC | Corporates | Fixed Income | 10844037.09 | 1.06 | US30303M8H84 | 6.18 | Aug 15, 2032 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9235959.71 | 0.91 | US68389XCJ28 | 5.8 | Nov 09, 2032 | 6.25 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 8936468.39 | 0.88 | US852060AT99 | 5.31 | Mar 15, 2032 | 8.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 8831862.52 | 0.87 | US023135CH74 | 6.02 | Apr 13, 2032 | 3.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 8419967.59 | 0.83 | US023135CR56 | 6.16 | Dec 01, 2032 | 4.7 |
| AT&T INC | Corporates | Fixed Income | 7865463.83 | 0.77 | US00206RKH48 | 6.09 | Feb 01, 2032 | 2.25 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 7700952.32 | 0.76 | US345370DA55 | 5.89 | Feb 12, 2032 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7646722.55 | 0.75 | US89115A2E11 | 5.92 | Jun 08, 2032 | 4.46 |
| BROADCOM INC | Corporates | Fixed Income | 7210493.71 | 0.71 | US11135FAS02 | 6.19 | Nov 15, 2032 | 4.3 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7061906.46 | 0.69 | US36267VAK98 | 5.9 | Nov 22, 2032 | 5.91 |
| HALEON US CAPITAL LLC | Corporates | Fixed Income | 6749143.66 | 0.66 | US36264FAM32 | 5.96 | Mar 24, 2032 | 3.63 |
| HCA INC | Corporates | Fixed Income | 6685818.1 | 0.66 | US404119CK30 | 5.93 | Mar 15, 2032 | 3.63 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6554563.11 | 0.64 | US775109CH22 | 5.9 | Mar 15, 2032 | 3.8 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 6431140.8 | 0.63 | US345370DB39 | 5.74 | Aug 19, 2032 | 6.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6408744.12 | 0.63 | US10373QBT67 | 5.94 | Jan 12, 2032 | 2.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6102236.1 | 0.6 | US718172CX57 | 5.92 | Nov 17, 2032 | 5.75 |
| COCA-COLA CO | Corporates | Fixed Income | 5939631.45 | 0.58 | US191216DP21 | 6.05 | Jan 05, 2032 | 2.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5858102.57 | 0.57 | US91324PFH01 | 5.57 | Jan 15, 2032 | 4.95 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5854400.58 | 0.57 | US110122DU92 | 6.06 | Mar 15, 2032 | 2.95 |
| SYNOPSYS INC | Corporates | Fixed Income | 5798625.22 | 0.57 | US871607AD97 | 5.75 | Apr 01, 2032 | 5.0 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 5713341.87 | 0.56 | US925650AD55 | 5.69 | May 15, 2032 | 5.13 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 5600109.37 | 0.55 | US36962GXZ26 | 5.54 | Mar 15, 2032 | 6.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5594492.26 | 0.55 | US91324PEJ75 | 5.87 | May 15, 2032 | 4.2 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5538588.42 | 0.54 | US02209SBL60 | 6.05 | Feb 04, 2032 | 2.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5438231.42 | 0.53 | US548661EH62 | 5.95 | Apr 01, 2032 | 3.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5310827.51 | 0.52 | US89114TZV78 | 6.02 | Mar 10, 2032 | 3.2 |
| S&P GLOBAL INC | Corporates | Fixed Income | 5211972.14 | 0.51 | US78409VBK98 | 6.04 | Mar 01, 2032 | 2.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5153488.85 | 0.51 | US071813CS61 | 6.03 | Feb 01, 2032 | 2.54 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5080629.24 | 0.5 | US21871XAH26 | 5.93 | Apr 05, 2032 | 3.9 |
| APPLE INC | Corporates | Fixed Income | 5063029.39 | 0.5 | US037833EP10 | 6.27 | Aug 08, 2032 | 3.35 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5006430.23 | 0.49 | US341081GG63 | 6.06 | Feb 03, 2032 | 2.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4964171.71 | 0.49 | US45866FAN42 | 6.71 | Sep 15, 2032 | 1.85 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 4912303.33 | 0.48 | US37045VAZ31 | 6.0 | Oct 15, 2032 | 5.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 4876661.58 | 0.48 | US437076CS90 | 6.14 | Sep 15, 2032 | 4.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4727371.48 | 0.46 | US68389XCZ69 | 5.57 | Feb 03, 2032 | 5.25 |
| PEPSICO INC | Corporates | Fixed Income | 4590505.87 | 0.45 | US713448FM56 | 6.1 | Jul 18, 2032 | 3.9 |
| KINDER MORGAN INC MTN | Corporates | Fixed Income | 4521173.47 | 0.44 | US28368EAE68 | 5.25 | Jan 15, 2032 | 7.75 |
| WORKDAY INC | Corporates | Fixed Income | 4439475.15 | 0.44 | US98138HAJ05 | 5.94 | Apr 01, 2032 | 3.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 4425075.8 | 0.43 | US458140CA64 | 6.08 | Aug 05, 2032 | 4.15 |
| MORGAN STANLEY | Corporates | Fixed Income | 4397972.19 | 0.43 | US617446HD43 | 5.52 | Apr 01, 2032 | 7.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 4379429.22 | 0.43 | US437076CP51 | 6.09 | Apr 15, 2032 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4368816.73 | 0.43 | US907818FX12 | 6.02 | Feb 14, 2032 | 2.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4337287.16 | 0.43 | US26441CBT18 | 6.05 | Aug 15, 2032 | 4.5 |
| EQUINIX INC | Corporates | Fixed Income | 4309012.99 | 0.42 | US29444UBU97 | 5.96 | Apr 15, 2032 | 3.9 |
| WALMART INC | Corporates | Fixed Income | 4272411.8 | 0.42 | US931142EY50 | 6.19 | Sep 09, 2032 | 4.15 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4233459.24 | 0.42 | US11135FBT75 | 5.92 | Apr 15, 2032 | 4.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4175519.55 | 0.41 | US904764AH00 | 5.98 | Nov 15, 2032 | 5.9 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 4126956.4 | 0.4 | US03938LBF04 | 5.75 | Nov 29, 2032 | 6.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4083202.64 | 0.4 | US20030NEB38 | 5.96 | Nov 15, 2032 | 5.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4078769.11 | 0.4 | US16411QAN16 | 5.67 | Jan 31, 2032 | 3.25 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4033927.41 | 0.4 | US37045XDS27 | 5.85 | Jan 12, 2032 | 3.1 |
| CITIGROUP INC | Corporates | Fixed Income | 4022409.25 | 0.39 | US172967BL44 | 5.61 | Jun 15, 2032 | 6.63 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4017621.38 | 0.39 | US665859AX29 | 5.81 | Nov 02, 2032 | 6.13 |
| KLA CORP | Corporates | Fixed Income | 3991346.24 | 0.39 | US482480AL46 | 5.94 | Jul 15, 2032 | 4.65 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 3961185.96 | 0.39 | US747525BP77 | 6.45 | May 20, 2032 | 1.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3914907.07 | 0.38 | US78016FZQ08 | 5.94 | May 04, 2032 | 3.88 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3911966.99 | 0.38 | US17275RBY71 | 5.68 | Feb 24, 2032 | 4.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3885212.01 | 0.38 | US65339KCJ79 | 5.87 | Jul 15, 2032 | 5.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 3843223.32 | 0.38 | US87612EBP07 | 6.13 | Sep 15, 2032 | 4.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3792587.83 | 0.37 | US969457BZ28 | 6.02 | Aug 15, 2032 | 4.65 |
| MPLX LP | Corporates | Fixed Income | 3743130.56 | 0.37 | US55336VBU35 | 6.0 | Sep 01, 2032 | 4.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3674019.29 | 0.36 | US674599EK76 | 5.44 | Jan 01, 2032 | 5.38 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3672788.58 | 0.36 | US808513CA10 | 6.04 | Mar 03, 2032 | 2.9 |
| EXPAND ENERGY CORP | Corporates | Fixed Income | 3628593.73 | 0.36 | US845467AT68 | 5.07 | Feb 01, 2032 | 4.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 3613232.29 | 0.35 | US70450YAL74 | 5.87 | Jun 01, 2032 | 4.4 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 3587248.83 | 0.35 | US87612BBU52 | 5.27 | Jan 15, 2032 | 4.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3583568.11 | 0.35 | US13607HR535 | 6.03 | Apr 07, 2032 | 3.6 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3555485.92 | 0.35 | US04010LBH50 | 5.5 | Mar 08, 2032 | 5.8 |
| AMGEN INC | Corporates | Fixed Income | 3553802.71 | 0.35 | US031162DE75 | 5.93 | Feb 22, 2032 | 3.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3504443.59 | 0.34 | US09261HBX44 | 5.42 | Jan 29, 2032 | 6.0 |
| MASTERCARD INC | Corporates | Fixed Income | 3471225.17 | 0.34 | US57636QBB95 | 5.67 | Jan 15, 2032 | 4.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3466619.78 | 0.34 | US94106LBS79 | 5.92 | Apr 15, 2032 | 4.15 |
| CREDIT SUISSE (USA) LLC | Corporates | Fixed Income | 3428825.63 | 0.34 | US22541LAE39 | 5.64 | Jul 15, 2032 | 7.13 |
| BROADCOM INC | Corporates | Fixed Income | 3410658.51 | 0.33 | US11135FCG46 | 5.77 | Apr 15, 2032 | 5.2 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3408237.84 | 0.33 | US571903BF91 | 6.4 | Oct 15, 2032 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3398480.44 | 0.33 | US87264ACQ67 | 6.24 | Mar 15, 2032 | 2.7 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3393370.62 | 0.33 | US25746UDR77 | 5.97 | Nov 15, 2032 | 5.38 |
| NXP BV | Corporates | Fixed Income | 3386896.03 | 0.33 | US62954HAJ77 | 6.05 | Feb 15, 2032 | 2.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 3383593.58 | 0.33 | US855244BC24 | 5.98 | Feb 14, 2032 | 3.0 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 3370362.52 | 0.33 | US084664DA63 | 6.08 | Mar 15, 2032 | 2.88 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3347894.83 | 0.33 | US595112BS19 | 6.19 | Apr 15, 2032 | 2.7 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 3343417.77 | 0.33 | US872898AH40 | 5.92 | Apr 22, 2032 | 4.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 3339820.44 | 0.33 | US24703TAN63 | 5.71 | Apr 01, 2032 | 5.3 |
| AMGEN INC | Corporates | Fixed Income | 3337927.23 | 0.33 | US031162CZ14 | 6.1 | Jan 15, 2032 | 2.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3330901.62 | 0.33 | US87264ADS15 | 5.82 | May 15, 2032 | 5.13 |
| BROADCOM INC | Corporates | Fixed Income | 3328143.14 | 0.33 | US11135FCC32 | 5.72 | Feb 15, 2032 | 4.55 |
| CSX CORP | Corporates | Fixed Income | 3315975.78 | 0.33 | US126408HU08 | 6.24 | Nov 15, 2032 | 4.1 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3289014.74 | 0.32 | US05526DBW48 | 5.74 | Mar 16, 2032 | 4.74 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 3287821.23 | 0.32 | US67103HAL15 | 5.85 | Jun 15, 2032 | 4.7 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3275518.38 | 0.32 | US478160DK72 | 5.7 | Mar 01, 2032 | 4.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3272866.44 | 0.32 | US842400HT35 | 5.82 | Nov 01, 2032 | 5.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3249012.58 | 0.32 | US75513ECN94 | 6.18 | Mar 15, 2032 | 2.38 |
| JBS USA LUX SA | Corporates | Fixed Income | 3186455.85 | 0.31 | US46590XAP15 | 6.11 | May 15, 2032 | 3.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 3184382.06 | 0.31 | US46590XAU00 | 5.46 | Jan 15, 2032 | 3.63 |
| TELUS CORPORATION | Corporates | Fixed Income | 3170392.75 | 0.31 | US87971MBW29 | 6.01 | May 13, 2032 | 3.4 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 3166968.99 | 0.31 | US86964WAK80 | 5.86 | Jan 15, 2032 | 3.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3157086.38 | 0.31 | US65339KBZ21 | 6.01 | Jan 15, 2032 | 2.44 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 3142436.96 | 0.31 | US22160KAQ85 | 6.41 | Apr 20, 2032 | 1.75 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 3119817.95 | 0.31 | US31620MBY12 | 5.85 | Jul 15, 2032 | 5.1 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3090175.13 | 0.3 | US49271VAQ32 | 5.94 | Apr 15, 2032 | 4.05 |
| ZOETIS INC | Corporates | Fixed Income | 3076354.54 | 0.3 | US98978VAV53 | 5.95 | Nov 16, 2032 | 5.6 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 3073936.79 | 0.3 | US91913YAE05 | 5.51 | Apr 15, 2032 | 7.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3061706.99 | 0.3 | US459200KU40 | 6.02 | Jul 27, 2032 | 4.4 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3053752.34 | 0.3 | US254709AS70 | 5.77 | Nov 29, 2032 | 6.7 |
| CME GROUP INC | Corporates | Fixed Income | 3037437.77 | 0.3 | US12572QAK13 | 6.12 | Mar 15, 2032 | 2.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3032522.23 | 0.3 | US161175BX17 | 6.07 | Feb 01, 2032 | 2.3 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3012588.03 | 0.3 | US136375DC36 | 6.15 | Aug 05, 2032 | 3.85 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 2990206.99 | 0.29 | US72147KAH14 | 5.67 | Mar 01, 2032 | 3.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2974896.17 | 0.29 | US532457CW67 | 5.65 | Feb 12, 2032 | 4.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2946442.35 | 0.29 | US756109BP80 | 6.01 | Oct 13, 2032 | 5.63 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2938352.44 | 0.29 | US055451BK37 | 5.64 | Feb 21, 2032 | 5.13 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2935916.02 | 0.29 | US76720AAT34 | 5.72 | Mar 14, 2032 | 5.0 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 2933258.3 | 0.29 | US090572AQ17 | 5.91 | Mar 15, 2032 | 3.7 |
| ONEOK INC | Corporates | Fixed Income | 2932846.91 | 0.29 | US682680BG78 | 5.84 | Nov 15, 2032 | 6.1 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2912301.57 | 0.29 | US03040WBA27 | 5.86 | Jun 01, 2032 | 4.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2893806.2 | 0.28 | US58013MFS89 | 6.1 | Sep 09, 2032 | 4.6 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 2893523.82 | 0.28 | US17252MAQ33 | 5.87 | May 01, 2032 | 4.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2871922.38 | 0.28 | US459200BB69 | 6.01 | Nov 29, 2032 | 5.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2843083.98 | 0.28 | US0669224778 | 0.08 | nan | 4.32 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2811454.39 | 0.28 | US651639AZ99 | 6.36 | Jul 15, 2032 | 2.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2801855.75 | 0.27 | US65339KDK34 | 5.64 | Mar 15, 2032 | 5.3 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2800004.97 | 0.27 | US373334KQ30 | 5.77 | May 15, 2032 | 4.7 |
| HCA INC | Corporates | Fixed Income | 2783230.4 | 0.27 | US404119DA49 | 5.59 | Mar 01, 2032 | 5.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2778147.79 | 0.27 | US053332BB79 | 5.97 | Aug 01, 2032 | 4.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2773958.91 | 0.27 | US539830BR92 | 6.01 | Jun 15, 2032 | 3.9 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 2771297.73 | 0.27 | US02364WBK09 | 5.94 | Jul 21, 2032 | 4.7 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2771013.33 | 0.27 | US94106LCD91 | 5.75 | Mar 15, 2032 | 4.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2766197.19 | 0.27 | US742718FW49 | 6.11 | Feb 01, 2032 | 2.3 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2765100.6 | 0.27 | US42250PAE34 | 6.07 | Dec 15, 2032 | 5.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2754016.86 | 0.27 | US459200LH20 | 5.63 | Feb 10, 2032 | 5.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2734316.36 | 0.27 | US015271AW93 | 6.35 | May 18, 2032 | 2.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2725112.81 | 0.27 | US05526DBX21 | 5.7 | Oct 19, 2032 | 7.75 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 2723786.91 | 0.27 | US962166BR41 | 5.45 | Mar 15, 2032 | 7.38 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2714549.17 | 0.27 | US37940XAQ51 | 5.88 | Aug 15, 2032 | 5.4 |
| CHEVRON USA INC | Corporates | Fixed Income | 2702954.92 | 0.27 | US166756BE57 | 5.8 | Apr 15, 2032 | 4.82 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2696197.28 | 0.26 | US036752AW30 | 6.03 | Oct 15, 2032 | 5.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2681087.47 | 0.26 | US05526DCB91 | 5.94 | Aug 15, 2032 | 5.35 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2675575.37 | 0.26 | US303901BL51 | 5.84 | Aug 16, 2032 | 5.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2673543.59 | 0.26 | US49327V2C76 | 5.97 | Aug 08, 2032 | 4.9 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2661314.83 | 0.26 | US609207BB05 | 6.06 | Mar 17, 2032 | 3.0 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2651152.9 | 0.26 | US620076BW88 | 5.66 | Jun 01, 2032 | 5.6 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 2647937.43 | 0.26 | US00217GAB95 | 5.96 | Mar 01, 2032 | 3.25 |
| ARES STRATEGIC INCOME FUND 144A | Corporates | Fixed Income | 2634027.99 | 0.26 | US04020EAH09 | 5.53 | Mar 21, 2032 | 6.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2632622.76 | 0.26 | US98388MAD92 | 5.78 | Jun 01, 2032 | 4.6 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2631101.47 | 0.26 | US06417XAE13 | 6.07 | Feb 02, 2032 | 2.45 |
| INTEL CORPORATION | Corporates | Fixed Income | 2624512.03 | 0.26 | US458140AN04 | 6.35 | Dec 15, 2032 | 4.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2614174.39 | 0.26 | US00914AAS15 | 5.91 | Jan 15, 2032 | 2.88 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2607410.17 | 0.26 | US68233JCK88 | 6.12 | Sep 15, 2032 | 4.55 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2605860.55 | 0.26 | US438516CZ71 | 5.65 | Feb 01, 2032 | 4.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2598783.41 | 0.26 | US92556HAD98 | 5.84 | May 19, 2032 | 4.2 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 2596243.44 | 0.25 | US438127AC63 | 6.04 | Mar 10, 2032 | 2.97 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2583638.11 | 0.25 | US65535HBA68 | 5.92 | Jan 22, 2032 | 3.0 |
| DICKS SPORTING GOODS INC. | Corporates | Fixed Income | 2565351.8 | 0.25 | US253393AF94 | 5.86 | Jan 15, 2032 | 3.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2550233.41 | 0.25 | US21036PBL13 | 5.74 | May 09, 2032 | 4.75 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 2544879.41 | 0.25 | US56501RAN61 | 5.92 | Mar 16, 2032 | 3.7 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2537045.68 | 0.25 | US10112RBE36 | 6.18 | Apr 01, 2032 | 2.55 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2536482.66 | 0.25 | US361841AR08 | 5.83 | Jan 15, 2032 | 3.25 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 2524125.84 | 0.25 | US039482AD67 | 6.04 | Mar 01, 2032 | 2.9 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 2523533.7 | 0.25 | US25156PAD50 | 5.27 | Jun 01, 2032 | 9.25 |
| CLOROX COMPANY | Corporates | Fixed Income | 2470742.7 | 0.24 | US189054AZ21 | 5.76 | May 01, 2032 | 4.6 |
| HP INC | Corporates | Fixed Income | 2468164.6 | 0.24 | US40434LAL99 | 5.91 | Apr 15, 2032 | 4.2 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2455702.38 | 0.24 | US25243YBE86 | 6.27 | Apr 29, 2032 | 2.13 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2454730.86 | 0.24 | US20826FBK12 | 5.55 | Jan 15, 2032 | 4.85 |
| AUTONATION INC | Corporates | Fixed Income | 2441896.29 | 0.24 | US05329RAA14 | 5.85 | Mar 01, 2032 | 3.85 |
| EATON CORPORATION | Corporates | Fixed Income | 2422356.08 | 0.24 | US278062AD69 | 6.27 | Nov 02, 2032 | 4.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2421025.61 | 0.24 | US694308KG17 | 5.63 | Jun 15, 2032 | 5.9 |
| METLIFE INC | Corporates | Fixed Income | 2412231.69 | 0.24 | US59156RAE80 | 5.96 | Dec 15, 2032 | 6.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2385511.38 | 0.23 | US760759AZ35 | 6.24 | Feb 15, 2032 | 1.75 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 2379792.91 | 0.23 | US866677AH07 | 5.91 | Apr 15, 2032 | 4.2 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2379083.19 | 0.23 | US01748TAC53 | 5.76 | Jul 01, 2032 | 5.41 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2372609.71 | 0.23 | US828807DT11 | 6.01 | Feb 01, 2032 | 2.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2308895.31 | 0.23 | US828807DQ71 | 6.05 | Jan 15, 2032 | 2.25 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2288143.71 | 0.22 | US256677AL96 | 6.0 | Nov 01, 2032 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 2287586.9 | 0.22 | US67077MBF41 | 5.67 | Mar 12, 2032 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2285264.12 | 0.22 | US24422EWL90 | 6.22 | Sep 15, 2032 | 4.35 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 2284872.95 | 0.22 | US010392FX19 | 6.04 | Mar 15, 2032 | 3.05 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2283890.9 | 0.22 | US883556CU41 | 6.08 | Nov 21, 2032 | 4.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2262265.31 | 0.22 | US03027XBW92 | 5.86 | Mar 15, 2032 | 4.05 |
| HUMANA INC | Corporates | Fixed Income | 2230684.98 | 0.22 | US444859BR26 | 6.11 | Feb 03, 2032 | 2.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2203240.93 | 0.22 | US036752AT01 | 5.88 | May 15, 2032 | 4.1 |
| PAYCHEX INC | Corporates | Fixed Income | 2191765.97 | 0.22 | US704326AB35 | 5.74 | Apr 15, 2032 | 5.35 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2174175.57 | 0.21 | US571748BR21 | 5.88 | Nov 01, 2032 | 5.75 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 2168583.52 | 0.21 | US845011AE58 | 5.85 | Mar 15, 2032 | 4.05 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2167923.92 | 0.21 | US47837RAE09 | 6.11 | Dec 01, 2032 | 4.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2162050.46 | 0.21 | US756109BL76 | 6.6 | Dec 15, 2032 | 2.85 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 2157722.53 | 0.21 | US17136MAC64 | 5.94 | Nov 15, 2032 | 5.6 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2156885.9 | 0.21 | US842587DL81 | 5.93 | Oct 15, 2032 | 5.7 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 2153171.54 | 0.21 | US11272BAA17 | 6.06 | Jan 30, 2032 | 2.34 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2150235.87 | 0.21 | US92857WAB63 | 5.95 | Nov 30, 2032 | 6.25 |
| ALBEMARLE CORP | Corporates | Fixed Income | 2149748.47 | 0.21 | US012653AE17 | 5.71 | Jun 01, 2032 | 5.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2141526.36 | 0.21 | US30040WAP32 | 5.94 | Mar 01, 2032 | 3.38 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 2140759.35 | 0.21 | US95040QAR56 | 6.01 | Jun 15, 2032 | 3.85 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 2134857.92 | 0.21 | US25468PBW59 | 5.48 | Mar 01, 2032 | 7.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 2128735.2 | 0.21 | US30161NBE04 | 5.98 | Mar 15, 2032 | 3.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2122368.01 | 0.21 | US345397G982 | 5.46 | Mar 19, 2032 | 6.53 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 2117502.47 | 0.21 | US976826BQ93 | 6.2 | Sep 01, 2032 | 3.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2115327.72 | 0.21 | US29717PAV94 | 6.12 | Mar 15, 2032 | 2.65 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2108188.88 | 0.21 | US94106BAC54 | 6.06 | Jan 15, 2032 | 2.2 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 2106794.91 | 0.21 | US007903BF39 | 5.96 | Jun 01, 2032 | 3.92 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2102897.17 | 0.21 | US976656CN66 | 6.13 | Sep 30, 2032 | 4.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 2093472.74 | 0.21 | US609207AY17 | 6.78 | Oct 15, 2032 | 1.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2093435.87 | 0.21 | US025537AW19 | 5.84 | Nov 01, 2032 | 5.95 |
| CONOCOPHILLIPS | Corporates | Fixed Income | 2089638.89 | 0.21 | US20825CAF14 | 6.06 | Oct 15, 2032 | 5.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2077574.72 | 0.2 | US927804GG32 | 6.21 | Mar 30, 2032 | 2.4 |
| RELX CAPITAL INC | Corporates | Fixed Income | 2076791.4 | 0.2 | US74949LAE20 | 5.77 | May 20, 2032 | 4.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 2076709.45 | 0.2 | US075887CP25 | 6.11 | Aug 22, 2032 | 4.3 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2063842.16 | 0.2 | US969457BM15 | 5.3 | Mar 15, 2032 | 8.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2063156.18 | 0.2 | US655844CM86 | 6.05 | Mar 15, 2032 | 3.0 |
| ECOLAB INC | Corporates | Fixed Income | 2057765.15 | 0.2 | US278865BM17 | 6.12 | Feb 01, 2032 | 2.13 |
| MASTERCARD INC | Corporates | Fixed Income | 2025046.2 | 0.2 | US57636QBG82 | 5.72 | Mar 15, 2032 | 4.95 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 2022627.55 | 0.2 | US46188BAD47 | 5.91 | Apr 15, 2032 | 4.15 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2007665.08 | 0.2 | US30225VAG23 | 6.18 | Mar 15, 2032 | 2.35 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2006229.51 | 0.2 | US115236AE14 | 5.83 | Mar 17, 2032 | 4.2 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1996405.11 | 0.2 | US427866BM92 | 5.68 | Feb 24, 2032 | 4.95 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1989776.63 | 0.2 | US02666TAE73 | 6.01 | Apr 15, 2032 | 3.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1985689.77 | 0.19 | US571903BT95 | 5.74 | Apr 15, 2032 | 5.1 |
| SUNCOR ENERGY INC. | Corporates | Fixed Income | 1972384.46 | 0.19 | US867229AC03 | 5.34 | Feb 01, 2032 | 7.15 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1971250.69 | 0.19 | US053484AB76 | 6.09 | Jan 15, 2032 | 2.05 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1970700.29 | 0.19 | US86562MDT45 | 5.53 | Jan 15, 2032 | 5.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1968084.37 | 0.19 | US637432MS19 | 6.17 | Nov 01, 2032 | 4.02 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1962389.57 | 0.19 | US194162AP89 | 6.31 | Aug 15, 2032 | 3.25 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1961556.98 | 0.19 | US8426EPAF56 | 5.95 | Sep 15, 2032 | 5.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1952330.31 | 0.19 | US89114TZQ83 | 6.01 | Jan 12, 2032 | 2.45 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1952385.37 | 0.19 | US03076CAL00 | 5.8 | May 13, 2032 | 4.5 |
| AEP TEXAS INC | Corporates | Fixed Income | 1950851.25 | 0.19 | US00108WAP59 | 5.77 | May 15, 2032 | 4.7 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1947834.42 | 0.19 | US50077LBM72 | 5.67 | Mar 15, 2032 | 5.2 |
| AON CORP | Corporates | Fixed Income | 1944552.76 | 0.19 | US03740LAF94 | 6.03 | Sep 12, 2032 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1940418.01 | 0.19 | US24422EWH88 | 6.03 | Jun 07, 2032 | 3.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1936727.81 | 0.19 | US68233DAT46 | 5.46 | May 01, 2032 | 7.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1934816.08 | 0.19 | US15189XAZ15 | 6.18 | Oct 01, 2032 | 4.45 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1929504.7 | 0.19 | US670346AV71 | 6.07 | Apr 01, 2032 | 3.13 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1921281.25 | 0.19 | US037735DA25 | 6.01 | Aug 01, 2032 | 4.5 |
| NETAPP INC | Corporates | Fixed Income | 1920677.59 | 0.19 | US64110DAM65 | 5.64 | Mar 17, 2032 | 5.5 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1913746.14 | 0.19 | US89681LAA08 | 5.98 | Mar 15, 2032 | 3.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1896741.06 | 0.19 | US04316JAM18 | 5.6 | Feb 15, 2032 | 5.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1888171.23 | 0.19 | US747525BQ50 | 5.87 | May 20, 2032 | 4.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1881806.08 | 0.18 | US637432CT02 | 5.36 | Mar 01, 2032 | 8.0 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1874354.97 | 0.18 | US902133AY31 | 6.05 | Feb 04, 2032 | 2.5 |
| WRKCO INC | Corporates | Fixed Income | 1874397.28 | 0.18 | US92940PAF18 | 5.9 | Jun 01, 2032 | 4.2 |
| EBAY INC | Corporates | Fixed Income | 1869444.77 | 0.18 | US278642BB85 | 5.83 | Nov 22, 2032 | 6.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1868332.66 | 0.18 | US637432NY77 | 6.18 | Apr 15, 2032 | 2.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1844874.63 | 0.18 | US824348BN55 | 6.22 | Mar 15, 2032 | 2.2 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 1834639.27 | 0.18 | US303075AB13 | 5.92 | Mar 01, 2032 | 3.45 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1832345.52 | 0.18 | US02361DAY67 | 6.22 | Sep 01, 2032 | 3.85 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 1825953.75 | 0.18 | US191241AJ70 | 6.67 | Sep 01, 2032 | 1.85 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1824892.95 | 0.18 | US49446RAZ29 | 6.06 | Apr 01, 2032 | 3.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1817749.14 | 0.18 | US74456QCJ31 | 6.03 | Mar 15, 2032 | 3.1 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1815076.24 | 0.18 | US04273WAC55 | 5.98 | Feb 15, 2032 | 2.95 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1814023.08 | 0.18 | US74762EAH53 | 6.02 | Jan 15, 2032 | 2.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1810941.67 | 0.18 | US26442CBG87 | 6.08 | Mar 15, 2032 | 2.85 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 1807461.93 | 0.18 | US95040QAP90 | 5.94 | Jan 15, 2032 | 2.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1804271.03 | 0.18 | US37045XFG60 | 5.63 | Apr 04, 2032 | 5.63 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1793807.05 | 0.18 | US835495AP77 | 5.97 | Feb 01, 2032 | 2.85 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1788096.36 | 0.18 | US776696AH96 | 5.68 | Feb 15, 2032 | 4.75 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 1786404.04 | 0.18 | US874054AH20 | 5.94 | Apr 14, 2032 | 4.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1767368.28 | 0.17 | US096630AJ70 | 6.26 | Sep 01, 2032 | 3.6 |
| ORIX CORPORATION | Corporates | Fixed Income | 1762307.69 | 0.17 | US686330AR22 | 6.06 | Sep 13, 2032 | 5.2 |
| APOLLO DEBT SOLUTIONS BDC 144A | Corporates | Fixed Income | 1753007.84 | 0.17 | US03770DAE31 | 5.4 | Mar 15, 2032 | 6.55 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 1749790.73 | 0.17 | US34355JAB44 | 5.93 | Jan 15, 2032 | 2.8 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1747947.72 | 0.17 | US15189WAP59 | 5.95 | Jul 01, 2032 | 4.4 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1744382.02 | 0.17 | US615369AZ82 | 6.08 | Aug 08, 2032 | 4.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1740698.37 | 0.17 | US50540RBA95 | 5.83 | Apr 01, 2032 | 4.55 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1730228.74 | 0.17 | US94106BAE11 | 6.11 | Jun 01, 2032 | 3.2 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1724682.21 | 0.17 | US34964CAF32 | 5.89 | Mar 25, 2032 | 4.0 |
| FLEX LTD | Corporates | Fixed Income | 1721666.77 | 0.17 | US33938XAF24 | 5.5 | Jan 15, 2032 | 5.25 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 1714048.58 | 0.17 | US90932JAA07 | 4.59 | Nov 01, 2033 | 2.7 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 1704250.37 | 0.17 | US142339AL49 | 6.18 | Mar 01, 2032 | 2.2 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 1703880.51 | 0.17 | US47233JDX37 | 6.55 | Oct 15, 2032 | 2.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1701673.32 | 0.17 | US694308KC03 | 5.75 | Mar 01, 2032 | 4.4 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1690386.83 | 0.17 | US743315AZ61 | 6.05 | Mar 15, 2032 | 3.0 |
| TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 1685730.4 | 0.17 | US882389CC14 | 5.63 | Jul 15, 2032 | 7.0 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1684757.93 | 0.17 | US372460AC93 | 5.99 | Feb 01, 2032 | 2.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1682963.44 | 0.17 | US68233JCF93 | 5.92 | Jun 01, 2032 | 4.15 |
| GE CAPITAL FUNDING LLC (US) | Corporates | Fixed Income | 1682391.3 | 0.17 | US36166NAK90 | 5.8 | May 15, 2032 | 4.55 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1671403.78 | 0.16 | US906548CT77 | 6.23 | Mar 15, 2032 | 2.15 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1667803.63 | 0.16 | US174610AW56 | 6.54 | Sep 30, 2032 | 2.64 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1652154.68 | 0.16 | US913903BA74 | 5.95 | Jan 15, 2032 | 2.65 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 1650675.04 | 0.16 | US797440CB87 | 6.05 | Mar 15, 2032 | 3.0 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1649666.21 | 0.16 | US136385AC52 | 5.29 | Jan 15, 2032 | 7.2 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1644476.94 | 0.16 | US743315AL75 | 5.96 | Dec 01, 2032 | 6.25 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1628912.13 | 0.16 | US37959EAB83 | 5.83 | Jun 15, 2032 | 4.8 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 1628241.12 | 0.16 | US15135UAW99 | 5.95 | Jan 15, 2032 | 2.65 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1627553.97 | 0.16 | US26442UAN46 | 6.02 | Apr 01, 2032 | 3.4 |
| PROLOGIS LP | Corporates | Fixed Income | 1620324.84 | 0.16 | US74340XCB55 | 6.05 | Jan 15, 2032 | 2.25 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1609964.33 | 0.16 | US040555DE14 | 5.88 | Dec 15, 2032 | 6.35 |
| ORIX CORPORATION | Corporates | Fixed Income | 1608441.27 | 0.16 | US686330AP65 | 5.98 | Apr 13, 2032 | 4.0 |
| BRUNSWICK CORP | Corporates | Fixed Income | 1594913.12 | 0.16 | US117043AU39 | 6.12 | Sep 15, 2032 | 4.4 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 1593498.67 | 0.16 | US709629AS88 | 5.71 | Jul 15, 2032 | 5.9 |
| GATX CORPORATION | Corporates | Fixed Income | 1588824.23 | 0.16 | US361448BJ12 | 6.04 | Jun 01, 2032 | 3.5 |
| CUBESMART LP | Corporates | Fixed Income | 1584038.05 | 0.16 | US22966RAJ59 | 6.08 | Feb 15, 2032 | 2.5 |
| CABOT CORPORATION | Corporates | Fixed Income | 1578866.84 | 0.15 | US127055AM33 | 5.83 | Jun 30, 2032 | 5.0 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1576311.97 | 0.15 | US039483AT92 | 6.01 | Oct 01, 2032 | 5.93 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1574664.24 | 0.15 | US25746UDP12 | 6.08 | Aug 15, 2032 | 4.35 |
| AMERICAN AIRLINES INC | Corporates | Fixed Income | 1566483.72 | 0.15 | US02377LAA26 | 4.46 | Aug 15, 2033 | 3.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1544111.29 | 0.15 | US23338VAQ95 | 6.02 | Mar 01, 2032 | 3.0 |
| AES CORPORATION (THE) | Corporates | Fixed Income | 1540207.66 | 0.15 | US00130HCM51 | 5.58 | Mar 15, 2032 | 5.8 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1539610.54 | 0.15 | US745310AN24 | 5.82 | Mar 15, 2032 | 4.22 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1529298.26 | 0.15 | US74456QCK04 | 6.15 | Dec 15, 2032 | 4.9 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 1527363.1 | 0.15 | US854502AQ45 | 6.1 | May 15, 2032 | 3.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1518764.93 | 0.15 | US882508BP81 | 6.22 | Aug 16, 2032 | 3.65 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1517692.8 | 0.15 | US251799AA02 | 5.44 | Apr 15, 2032 | 7.95 |
| DUKE ENERGY CAROLINES LLC | Corporates | Fixed Income | 1508060.44 | 0.15 | US264399ED44 | 5.97 | Oct 15, 2032 | 6.45 |
| JETBLUE AIRWAYS CORPORATION 2020-1 | Corporates | Fixed Income | 1493569.05 | 0.15 | US477164AA59 | 4.08 | Nov 15, 2032 | 4.0 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1492158.96 | 0.15 | US053611AM12 | 6.13 | Feb 15, 2032 | 2.25 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1490104.92 | 0.15 | US29364WBH07 | 6.34 | Jun 15, 2032 | 2.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 1475697.17 | 0.14 | US89115A3G59 | 5.59 | Jan 30, 2032 | 5.3 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1457655.56 | 0.14 | US59523UAW71 | 5.6 | Feb 15, 2032 | 5.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1442638.73 | 0.14 | US06406RBB24 | 6.02 | Jan 26, 2032 | 2.5 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1437613.12 | 0.14 | US010392FZ66 | 6.16 | Sep 01, 2032 | 3.94 |
| APTARGROUP INC | Corporates | Fixed Income | 1418319.03 | 0.14 | US038336AA11 | 5.94 | Mar 15, 2032 | 3.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1398128.59 | 0.14 | US842400HM81 | 5.98 | Feb 01, 2032 | 2.75 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 1392568.84 | 0.14 | US12503MAD02 | 6.06 | Mar 16, 2032 | 3.0 |
| KILROY REALTY LP | Corporates | Fixed Income | 1392137.1 | 0.14 | US49427RAQ56 | 6.58 | Nov 15, 2032 | 2.5 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1381305.43 | 0.14 | US0778FPAG48 | 6.15 | Feb 15, 2032 | 2.15 |
| TAPESTRY INC | Corporates | Fixed Income | 1379945.18 | 0.14 | US876030AA54 | 6.03 | Mar 15, 2032 | 3.05 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 1368022.35 | 0.13 | US03063UAB70 | 5.75 | May 15, 2032 | 5.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1362529.28 | 0.13 | US637432NZ43 | 6.3 | Dec 15, 2032 | 4.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1353292.02 | 0.13 | US89236TJW62 | 6.03 | Jan 13, 2032 | 2.4 |
| JETBLUE AIRWAYS 2019-1 PASS THROUG | Corporates | Fixed Income | 1351871.92 | 0.13 | US477143AH41 | 4.63 | Nov 15, 2033 | 2.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1350714.16 | 0.13 | US281020BB24 | 5.65 | Mar 15, 2032 | 5.25 |
| PULTE GROUP INC | Corporates | Fixed Income | 1342445.92 | 0.13 | US745867AM30 | 5.45 | Jun 15, 2032 | 7.88 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 1329412.83 | 0.13 | US46817MAS61 | 5.65 | Jun 08, 2032 | 5.67 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1328932.9 | 0.13 | US09581JAS50 | 5.72 | Feb 15, 2032 | 4.38 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 1323214.94 | 0.13 | US40049JAT43 | 5.23 | Mar 11, 2032 | 8.5 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 1315987.13 | 0.13 | US42307TAG31 | 5.53 | Mar 15, 2032 | 6.75 |
| TIMKEN COMPANY | Corporates | Fixed Income | 1310570.25 | 0.13 | US887389AL89 | 5.88 | Apr 01, 2032 | 4.13 |
| UDR INC MTN | Corporates | Fixed Income | 1302823.21 | 0.13 | US90265EAT73 | 6.52 | Aug 01, 2032 | 2.1 |
| KEMPER CORP | Corporates | Fixed Income | 1302512.89 | 0.13 | US488401AD23 | 5.83 | Feb 23, 2032 | 3.8 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1286425.44 | 0.13 | US23311VAK35 | 5.91 | Feb 15, 2032 | 3.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 1273897.47 | 0.13 | US87612EAK29 | 5.87 | Nov 01, 2032 | 6.35 |
| AGREE LP | Corporates | Fixed Income | 1273543.25 | 0.12 | US008513AD57 | 6.11 | Oct 01, 2032 | 4.8 |
| J M SMUCKER CO | Corporates | Fixed Income | 1234192.73 | 0.12 | US832696AU25 | 6.23 | Mar 15, 2032 | 2.13 |
| AVNET INC | Corporates | Fixed Income | 1231494.53 | 0.12 | US053807AV56 | 5.65 | Jun 01, 2032 | 5.5 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1222374.66 | 0.12 | US049560AX34 | 6.04 | Oct 15, 2032 | 5.45 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1218773.84 | 0.12 | US494550AL04 | 5.4 | Mar 15, 2032 | 7.75 |
| LEAR CORPORATION | Corporates | Fixed Income | 1216227.15 | 0.12 | US521865BC87 | 5.97 | Jan 15, 2032 | 2.6 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 1185474.78 | 0.12 | US744330AB76 | 5.95 | Mar 24, 2032 | 3.63 |
| ASSURANT INC | Corporates | Fixed Income | 1156119.52 | 0.11 | US04621XAN84 | 5.96 | Jan 15, 2032 | 2.65 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 1126598.2 | 0.11 | US837004BV11 | 5.43 | Feb 01, 2032 | 6.63 |
| ONE GAS INC | Corporates | Fixed Income | 1115882.31 | 0.11 | US68235PAM05 | 6.14 | Sep 01, 2032 | 4.25 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1113586.7 | 0.11 | US448579AV47 | 5.62 | Mar 30, 2032 | 5.75 |
| JOHNS HOPKINS UNIVERSITY | Corporates | Fixed Income | 1105926.56 | 0.11 | US478115AH19 | 5.9 | Jul 01, 2032 | 4.71 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 1090913.97 | 0.11 | US749685AY95 | 5.9 | Jan 15, 2032 | 2.95 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1090057.89 | 0.11 | US007944AH47 | 5.59 | Mar 01, 2032 | 5.43 |
| WP CAREY INC | Corporates | Fixed Income | 1086731.22 | 0.11 | US92936UAJ88 | 6.05 | Feb 01, 2032 | 2.45 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1063389.97 | 0.1 | US210518DP81 | 6.19 | Aug 15, 2032 | 3.6 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1055966.07 | 0.1 | US963320AZ92 | 5.73 | May 14, 2032 | 4.7 |
| LEIDOS INC | Corporates | Fixed Income | 1050754.56 | 0.1 | US52532XAK19 | 5.63 | Mar 15, 2032 | 5.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1049986.95 | 0.1 | US756109CE25 | 6.04 | Feb 15, 2032 | 2.7 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1024838.68 | 0.1 | US898813AU40 | 6.06 | May 15, 2032 | 3.25 |
| HPS CORPORATE LENDING FUND | Corporates | Fixed Income | 1010747.66 | 0.1 | US40440VAK17 | 5.62 | Apr 14, 2032 | 5.95 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1005437.48 | 0.1 | US15189XAX66 | 6.01 | Mar 01, 2032 | 3.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 972444.36 | 0.1 | US958102AR62 | 5.91 | Feb 01, 2032 | 3.1 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 950127.6 | 0.09 | US459200KN07 | 6.01 | Feb 09, 2032 | 2.72 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 944627.25 | 0.09 | US744448CW94 | 5.88 | Jun 01, 2032 | 4.1 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 939253.22 | 0.09 | US202795JW12 | 6.02 | Mar 15, 2032 | 3.15 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 936246.4 | 0.09 | US78646UAB52 | 5.92 | Jan 15, 2032 | 2.85 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 869725.48 | 0.09 | US534187BQ10 | 5.93 | Mar 01, 2032 | 3.4 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 770455.52 | 0.08 | US222793AB73 | 5.53 | Feb 15, 2032 | 5.38 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 730778.23 | 0.07 | US720198AF73 | 6.12 | Apr 01, 2032 | 2.75 |
| VERISIGN INC | Corporates | Fixed Income | 637777.06 | 0.06 | US92343EAQ52 | 5.82 | Jun 01, 2032 | 5.25 |
| PIEDMONT HEALTHCARE INC | Corporates | Fixed Income | 604930.16 | 0.06 | US72014TAC36 | 6.04 | Jan 01, 2032 | 2.04 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 526952.19 | 0.05 | US11120VAN38 | 5.7 | Apr 01, 2032 | 5.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 512544.45 | 0.05 | US032654AY10 | 6.22 | Oct 01, 2032 | 4.25 |
| USD CASH | Cash and/or Derivatives | Cash | 93375.25 | 0.01 | nan | 0.0 | nan | 0.0 |
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