Below, a list of constituents for IBDX (iShares® iBonds® Dec 2032 Term Corporate ETF) is shown. In total, IBDX consists of 318 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 6891553.85 | 1.86 | US55903VBC63 | 6.73 | Mar 15, 2032 | 4.28 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6014691.27 | 1.62 | US92343VGN82 | 7.26 | Mar 15, 2032 | 2.36 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5331546.12 | 1.44 | US00774MAX39 | 6.86 | Jan 30, 2032 | 3.3 |
| META PLATFORMS INC | Corporates | Fixed Income | 4482167.21 | 1.21 | US30303M8H84 | 7.13 | Aug 15, 2032 | 3.85 |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 3823728.31 | 1.03 | US852060AT99 | 6.07 | Mar 15, 2032 | 8.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3785951.89 | 1.02 | US68389XCJ28 | 6.81 | Nov 09, 2032 | 6.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 3714729.72 | 1.0 | US023135CH74 | 7.01 | Apr 13, 2032 | 3.6 |
| AT&T INC | Corporates | Fixed Income | 3375686.15 | 0.91 | US00206RKH48 | 7.18 | Feb 01, 2032 | 2.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 3218682.75 | 0.87 | US023135CR56 | 7.06 | Dec 01, 2032 | 4.7 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 3153362.89 | 0.85 | US345370DA55 | 6.89 | Feb 12, 2032 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3072106.42 | 0.83 | US89115A2E11 | 6.83 | Jun 08, 2032 | 4.46 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 2939674.57 | 0.79 | US345370DB39 | 6.56 | Aug 19, 2032 | 6.1 |
| BROADCOM INC | Corporates | Fixed Income | 2854462.22 | 0.77 | US11135FAS02 | 7.25 | Nov 15, 2032 | 4.3 |
| GSK CONSUMER HEALTHCARE CAPITAL US | Corporates | Fixed Income | 2733542.2 | 0.74 | US36264FAM32 | 6.93 | Mar 24, 2032 | 3.63 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 2687619.87 | 0.72 | US36267VAK98 | 6.9 | Nov 22, 2032 | 5.91 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2633735.84 | 0.71 | US775109CH22 | 6.85 | Mar 15, 2032 | 3.8 |
| HCA INC | Corporates | Fixed Income | 2505501.05 | 0.68 | US404119CK30 | 6.9 | Mar 15, 2032 | 3.63 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2494743.7 | 0.67 | US10373QBT67 | 6.99 | Jan 12, 2032 | 2.72 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2455463.8 | 0.66 | US110122DU92 | 7.1 | Mar 15, 2032 | 2.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2454614.38 | 0.66 | US718172CX57 | 6.93 | Nov 17, 2032 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2368619.03 | 0.64 | US91324PEJ75 | 6.95 | May 15, 2032 | 4.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2295484.31 | 0.62 | US548661EH62 | 6.92 | Apr 01, 2032 | 3.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2223928.6 | 0.6 | US02209SBL60 | 7.12 | Feb 04, 2032 | 2.45 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 2198189.95 | 0.59 | US925650AD55 | 6.7 | May 15, 2032 | 5.13 |
| COCA-COLA CO | Corporates | Fixed Income | 2148782.4 | 0.58 | US191216DP21 | 7.15 | Jan 05, 2032 | 2.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2057652.74 | 0.55 | US89114TZV78 | 7.04 | Mar 10, 2032 | 3.2 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 2035935.25 | 0.55 | US071813CS61 | 7.09 | Feb 01, 2032 | 2.54 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2008938.21 | 0.54 | US45866FAN42 | 7.82 | Sep 15, 2032 | 1.85 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1976569.52 | 0.53 | US21871XAH26 | 6.88 | Apr 05, 2032 | 3.9 |
| MORGAN STANLEY | Corporates | Fixed Income | 1965606.94 | 0.53 | US617446HD43 | 6.36 | Apr 01, 2032 | 7.25 |
| KINDER MORGAN INC MTN | Corporates | Fixed Income | 1928503.04 | 0.52 | US28368EAE68 | 6.02 | Jan 15, 2032 | 7.75 |
| WORKDAY INC | Corporates | Fixed Income | 1920190.2 | 0.52 | US98138HAJ05 | 6.91 | Apr 01, 2032 | 3.8 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1897371.87 | 0.51 | US37045VAZ31 | 6.84 | Oct 15, 2032 | 5.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1872712.75 | 0.5 | US20030NEB38 | 6.99 | Nov 15, 2032 | 5.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 1864006.6 | 0.5 | US437076CS90 | 7.06 | Sep 15, 2032 | 4.5 |
| EQUINIX INC | Corporates | Fixed Income | 1829857.55 | 0.49 | US29444UBU97 | 6.92 | Apr 15, 2032 | 3.9 |
| CITIGROUP INC | Corporates | Fixed Income | 1823685.16 | 0.49 | US172967BL44 | 6.41 | Jun 15, 2032 | 6.63 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1820541.77 | 0.49 | US341081GG63 | 7.13 | Feb 03, 2032 | 2.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1820229.34 | 0.49 | US907818FX12 | 7.06 | Feb 14, 2032 | 2.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 1806305.66 | 0.49 | US458140CA64 | 7.03 | Aug 05, 2032 | 4.15 |
| APPLE INC | Corporates | Fixed Income | 1798865.05 | 0.48 | US037833EP10 | 7.26 | Aug 08, 2032 | 3.35 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1767204.78 | 0.48 | US26441CBT18 | 6.95 | Aug 15, 2032 | 4.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1760951.3 | 0.47 | US70450YAL74 | 6.79 | Jun 01, 2032 | 4.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 1738690.84 | 0.47 | US437076CP51 | 7.1 | Apr 15, 2032 | 3.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1734436.93 | 0.47 | US969457BZ28 | 6.91 | Aug 15, 2032 | 4.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1718635.21 | 0.46 | US904764AH00 | 7.01 | Nov 15, 2032 | 5.9 |
| TARGET CORPORATION | Corporates | Fixed Income | 1702709.8 | 0.46 | US87612EBP07 | 7.05 | Sep 15, 2032 | 4.5 |
| BROADCOM INC 144A | Corporates | Fixed Income | 1694215.16 | 0.46 | US11135FBT75 | 6.86 | Apr 15, 2032 | 4.15 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1689951.62 | 0.46 | US15089QAP90 | 6.43 | Jul 15, 2032 | 6.38 |
| KLA CORP | Corporates | Fixed Income | 1686403.99 | 0.45 | US482480AL46 | 6.85 | Jul 15, 2032 | 4.65 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 1678356.99 | 0.45 | US665859AX29 | 6.8 | Nov 02, 2032 | 6.13 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1659265.47 | 0.45 | US03938LBF04 | 6.71 | Nov 29, 2032 | 6.8 |
| S&P GLOBAL INC | Corporates | Fixed Income | 1657239.78 | 0.45 | US78409VBK98 | 7.07 | Mar 01, 2032 | 2.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1654785.55 | 0.45 | US94106LBS79 | 6.87 | Apr 15, 2032 | 4.15 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 1642884.88 | 0.44 | US36962GXZ26 | 6.39 | Mar 15, 2032 | 6.75 |
| PEPSICO INC | Corporates | Fixed Income | 1639364.0 | 0.44 | US713448FM56 | 7.06 | Jul 18, 2032 | 3.9 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 1634425.15 | 0.44 | US16411QAN16 | 6.6 | Jan 31, 2032 | 3.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1619588.15 | 0.44 | US37045XDS27 | 6.86 | Jan 12, 2032 | 3.1 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1602558.13 | 0.43 | US855244BC24 | 7.01 | Feb 14, 2032 | 3.0 |
| MPLX LP | Corporates | Fixed Income | 1594435.97 | 0.43 | US55336VBU35 | 6.88 | Sep 01, 2032 | 4.95 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 1588047.3 | 0.43 | US084664DA63 | 7.12 | Mar 15, 2032 | 2.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1582266.19 | 0.43 | US65339KCJ79 | 6.75 | Jul 15, 2032 | 5.0 |
| WALMART INC | Corporates | Fixed Income | 1535156.64 | 0.41 | US931142EY50 | 7.14 | Sep 09, 2032 | 4.15 |
| CSX CORP | Corporates | Fixed Income | 1526164.55 | 0.41 | US126408HU08 | 7.31 | Nov 15, 2032 | 4.1 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 1511430.8 | 0.41 | US87612BBU52 | 6.09 | Jan 15, 2032 | 4.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1492836.33 | 0.4 | US747525BP77 | 7.67 | May 20, 2032 | 1.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1490982.07 | 0.4 | US87264ACQ67 | 7.28 | Mar 15, 2032 | 2.7 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1486049.71 | 0.4 | US67103HAL15 | 6.74 | Jun 15, 2032 | 4.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1484666.38 | 0.4 | US78016FZQ08 | 7.03 | May 04, 2032 | 3.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1464553.81 | 0.39 | US571903BF91 | 7.36 | Oct 15, 2032 | 3.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1433071.71 | 0.39 | US13607HR535 | 7.0 | Apr 07, 2032 | 3.6 |
| CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 1424246.79 | 0.38 | US22541LAE39 | 6.41 | Jul 15, 2032 | 7.13 |
| AMGEN INC | Corporates | Fixed Income | 1422593.44 | 0.38 | US031162DE75 | 6.93 | Feb 22, 2032 | 3.35 |
| ZOETIS INC | Corporates | Fixed Income | 1415779.64 | 0.38 | US98978VAV53 | 6.96 | Nov 16, 2032 | 5.6 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1411402.67 | 0.38 | US49271VAQ32 | 6.89 | Apr 15, 2032 | 4.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1407153.91 | 0.38 | US808513CA10 | 7.06 | Mar 03, 2032 | 2.9 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1406417.9 | 0.38 | US651639AZ99 | 7.4 | Jul 15, 2032 | 2.6 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1400832.31 | 0.38 | US75513ECN94 | 7.25 | Mar 15, 2032 | 2.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 1392159.82 | 0.38 | US458140AN04 | 7.33 | Dec 15, 2032 | 4.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1389328.1 | 0.37 | US05526DBW48 | 6.63 | Mar 16, 2032 | 4.74 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1373337.35 | 0.37 | US842400HT35 | 6.84 | Nov 01, 2032 | 5.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1372823.12 | 0.37 | US539830BR92 | 6.96 | Jun 15, 2032 | 3.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1371719.41 | 0.37 | US25746UDR77 | 6.99 | Nov 15, 2032 | 5.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1368849.82 | 0.37 | US459200KU40 | 6.94 | Jul 27, 2032 | 4.4 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1368266.37 | 0.37 | US31620MBY12 | 6.73 | Jul 15, 2032 | 5.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1336943.79 | 0.36 | US58013MFS89 | 7.02 | Sep 09, 2032 | 4.6 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 1336745.21 | 0.36 | US872898AH40 | 6.87 | Apr 22, 2032 | 4.25 |
| TELUS CORPORATION | Corporates | Fixed Income | 1323597.69 | 0.36 | US87971MBW29 | 7.12 | May 13, 2032 | 3.4 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1321747.05 | 0.36 | US37940XAQ51 | 6.74 | Aug 15, 2032 | 5.4 |
| AMGEN INC | Corporates | Fixed Income | 1314164.84 | 0.35 | US031162CZ14 | 7.21 | Jan 15, 2032 | 2.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1312257.12 | 0.35 | US756109BP80 | 6.85 | Oct 13, 2032 | 5.63 |
| ONEOK INC | Corporates | Fixed Income | 1286859.24 | 0.35 | US682680BG78 | 6.83 | Nov 15, 2032 | 6.1 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1286348.9 | 0.35 | US136375DC36 | 7.1 | Aug 05, 2032 | 3.85 |
| AUTOZONE INC | Corporates | Fixed Income | 1277754.81 | 0.34 | US053332BB79 | 6.85 | Aug 01, 2032 | 4.75 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1272583.16 | 0.34 | US595112BS19 | 7.23 | Apr 15, 2032 | 2.7 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1262834.33 | 0.34 | US254709AS70 | 6.7 | Nov 29, 2032 | 6.7 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1260303.17 | 0.34 | US02364WBK09 | 6.83 | Jul 21, 2032 | 4.7 |
| APTIV PLC | Corporates | Fixed Income | 1258013.7 | 0.34 | US00217GAB95 | 6.97 | Mar 01, 2032 | 3.25 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 1250413.0 | 0.34 | US56501RAN61 | 6.9 | Mar 16, 2032 | 3.7 |
| CME GROUP INC | Corporates | Fixed Income | 1234304.75 | 0.33 | US12572QAK13 | 7.18 | Mar 15, 2032 | 2.65 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1233481.08 | 0.33 | US21036PBL13 | 6.8 | May 09, 2032 | 4.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1232043.29 | 0.33 | US65339KBZ21 | 7.07 | Jan 15, 2032 | 2.44 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 1229956.29 | 0.33 | US438127AC63 | 7.08 | Mar 10, 2032 | 2.97 |
| NXP BV | Corporates | Fixed Income | 1229653.37 | 0.33 | US62954HAJ77 | 7.1 | Feb 15, 2032 | 2.65 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1208241.17 | 0.33 | US256677AL96 | 7.03 | Nov 01, 2032 | 5.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1206384.73 | 0.33 | US962166BR41 | 6.26 | Mar 15, 2032 | 7.38 |
| JBS USA LUX SA | Corporates | Fixed Income | 1204876.99 | 0.32 | US46590XAP15 | 7.21 | May 15, 2032 | 3.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 1201261.89 | 0.32 | US46590XAU00 | 6.49 | Jan 15, 2032 | 3.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1192102.28 | 0.32 | US015271AW93 | 7.53 | May 18, 2032 | 2.0 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 1191729.74 | 0.32 | US090572AQ17 | 6.88 | Mar 15, 2032 | 3.7 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 1190969.64 | 0.32 | US22160KAQ85 | 7.56 | Apr 20, 2032 | 1.75 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 1188535.31 | 0.32 | US91913YAE05 | 6.32 | Apr 15, 2032 | 7.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1185676.88 | 0.32 | US161175BX17 | 7.15 | Feb 01, 2032 | 2.3 |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | Corporates | Fixed Income | 1185257.88 | 0.32 | US25156PAD50 | 6.03 | Jun 01, 2032 | 9.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1184078.53 | 0.32 | US06417XAE13 | 7.14 | Feb 02, 2032 | 2.45 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1173240.57 | 0.32 | US039482AD67 | 7.07 | Mar 01, 2032 | 2.9 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1154932.84 | 0.31 | US92556HAD98 | 6.9 | May 19, 2032 | 4.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1142111.88 | 0.31 | US883556CU41 | 7.13 | Nov 21, 2032 | 4.95 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 1141285.8 | 0.31 | US00914AAS15 | 6.94 | Jan 15, 2032 | 2.88 |
| CLOROX COMPANY | Corporates | Fixed Income | 1134307.34 | 0.31 | US189054AZ21 | 6.82 | May 01, 2032 | 4.6 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 1128466.29 | 0.3 | US86964WAK80 | 6.85 | Jan 15, 2032 | 3.13 |
| EATON CORPORATION | Corporates | Fixed Income | 1126160.17 | 0.3 | US278062AD69 | 7.36 | Nov 02, 2032 | 4.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1118251.42 | 0.3 | US25243YBE86 | 7.46 | Apr 29, 2032 | 2.13 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1113157.57 | 0.3 | US620076BW88 | 6.49 | Jun 01, 2032 | 5.6 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1109762.7 | 0.3 | US609207BB05 | 7.08 | Mar 17, 2032 | 3.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1109125.94 | 0.3 | US98388MAD92 | 6.66 | Jun 01, 2032 | 4.6 |
| HP INC | Corporates | Fixed Income | 1107350.3 | 0.3 | US40434LAL99 | 6.85 | Apr 15, 2032 | 4.2 |
| METLIFE INC | Corporates | Fixed Income | 1106116.28 | 0.3 | US59156RAE80 | 6.76 | Dec 15, 2032 | 6.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1098145.54 | 0.3 | US68233DAT46 | 6.46 | May 01, 2032 | 7.0 |
| TWDC ENTERPRISES 18 CORP | Corporates | Fixed Income | 1096642.69 | 0.3 | US25468PBW59 | 6.32 | Mar 01, 2032 | 7.0 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1096387.73 | 0.3 | US303901BL51 | 6.67 | Aug 16, 2032 | 5.63 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1092177.2 | 0.29 | US373334KQ30 | 6.83 | May 15, 2032 | 4.7 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1091562.15 | 0.29 | US03040WBA27 | 6.77 | Jun 01, 2032 | 4.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1090817.96 | 0.29 | US03027XBW92 | 6.8 | Mar 15, 2032 | 4.05 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1081857.33 | 0.29 | US05526DBX21 | 6.45 | Oct 19, 2032 | 7.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1077800.99 | 0.29 | US760759AZ35 | 7.38 | Feb 15, 2032 | 1.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1074594.97 | 0.29 | US637432NZ43 | 7.21 | Dec 15, 2032 | 4.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1067279.6 | 0.29 | US65535HBA68 | 6.93 | Jan 22, 2032 | 3.0 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1060014.87 | 0.29 | US10112RBE36 | 7.21 | Apr 01, 2032 | 2.55 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1055220.72 | 0.28 | US17252MAQ33 | 6.96 | May 01, 2032 | 4.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1051558.76 | 0.28 | US842587DL81 | 6.76 | Oct 15, 2032 | 5.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1049748.7 | 0.28 | US74456QCJ31 | 7.05 | Mar 15, 2032 | 3.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1046754.78 | 0.28 | US30040WAP32 | 6.93 | Mar 01, 2032 | 3.38 |
| MARATHON OIL CORP | Corporates | Fixed Income | 1044360.06 | 0.28 | US565849AB20 | 6.31 | Mar 15, 2032 | 6.8 |
| DICKS SPORTING GOODS INC. | Corporates | Fixed Income | 1044052.22 | 0.28 | US253393AF94 | 6.85 | Jan 15, 2032 | 3.15 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1043663.9 | 0.28 | US053484AB76 | 7.2 | Jan 15, 2032 | 2.05 |
| AUTONATION INC | Corporates | Fixed Income | 1040465.41 | 0.28 | US05329RAA14 | 6.79 | Mar 01, 2032 | 3.85 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1037054.49 | 0.28 | US15189XAZ15 | 7.1 | Oct 01, 2032 | 4.45 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1018883.74 | 0.27 | US42250PAE34 | 6.91 | Dec 15, 2032 | 5.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1010525.01 | 0.27 | US742718FW49 | 7.22 | Feb 01, 2032 | 2.3 |
| GE CAPITAL FUNDING LLC (US) | Corporates | Fixed Income | 1009321.08 | 0.27 | US36166NAK90 | 6.86 | May 15, 2032 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1005392.39 | 0.27 | US24422EWL90 | 7.15 | Sep 15, 2032 | 4.35 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1004988.68 | 0.27 | US01748TAC53 | 6.6 | Jul 01, 2032 | 5.41 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 1000029.58 | 0.27 | US17136MAC64 | 6.97 | Nov 15, 2032 | 5.6 |
| CONOCOPHILLIPS | Corporates | Fixed Income | 994347.82 | 0.27 | US20825CAF14 | 6.92 | Oct 15, 2032 | 5.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 993477.82 | 0.27 | US571748BR21 | 6.9 | Nov 01, 2032 | 5.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 992301.41 | 0.27 | US459200BB69 | 7.05 | Nov 29, 2032 | 5.88 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 990671.23 | 0.27 | US036752AW30 | 6.89 | Oct 15, 2032 | 5.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 986810.67 | 0.27 | US694308KG17 | 6.44 | Jun 15, 2032 | 5.9 |
| ECOLAB INC | Corporates | Fixed Income | 984515.09 | 0.27 | US278865BM17 | 7.23 | Feb 01, 2032 | 2.13 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 984206.98 | 0.27 | US72147KAH14 | 6.63 | Mar 01, 2032 | 3.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 979494.41 | 0.26 | US68233JCK88 | 7.03 | Sep 15, 2032 | 4.55 |
| BROWN & BROWN INC | Corporates | Fixed Income | 975697.98 | 0.26 | US115236AE14 | 6.76 | Mar 17, 2032 | 4.2 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 960155.13 | 0.26 | US194162AP89 | 7.31 | Aug 15, 2032 | 3.25 |
| EXELON CORPORATION | Corporates | Fixed Income | 959272.41 | 0.26 | US30161NBE04 | 6.98 | Mar 15, 2032 | 3.35 |
| RELX CAPITAL INC | Corporates | Fixed Income | 951848.69 | 0.26 | US74949LAE20 | 6.83 | May 20, 2032 | 4.75 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 949687.02 | 0.26 | US902133AY31 | 7.11 | Feb 04, 2032 | 2.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 948127.04 | 0.26 | US756109BL76 | 7.6 | Dec 15, 2032 | 2.85 |
| MOODYS CORPORATION | Corporates | Fixed Income | 946412.74 | 0.26 | US615369AZ82 | 7.01 | Aug 08, 2032 | 4.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 939614.52 | 0.25 | US828807DQ71 | 7.13 | Jan 15, 2032 | 2.25 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 936635.17 | 0.25 | US976656CN66 | 7.02 | Sep 30, 2032 | 4.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 933599.06 | 0.25 | US02666TAE73 | 6.98 | Apr 15, 2032 | 3.63 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 930747.75 | 0.25 | US866677AH07 | 6.83 | Apr 15, 2032 | 4.2 |
| HUMANA INC | Corporates | Fixed Income | 930211.24 | 0.25 | US444859BR26 | 7.21 | Feb 03, 2032 | 2.15 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 930142.54 | 0.25 | US075887CP25 | 7.03 | Aug 22, 2032 | 4.3 |
| GLP CAPITAL LP | Corporates | Fixed Income | 926755.26 | 0.25 | US361841AR08 | 6.81 | Jan 15, 2032 | 3.25 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 924698.69 | 0.25 | US29717PAV94 | 7.16 | Mar 15, 2032 | 2.65 |
| AON CORP | Corporates | Fixed Income | 921883.02 | 0.25 | US03740LAF94 | 6.91 | Sep 12, 2032 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 921093.23 | 0.25 | US637432NY77 | 7.22 | Apr 15, 2032 | 2.75 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 919435.67 | 0.25 | US007903BF39 | 6.91 | Jun 01, 2032 | 3.92 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 905114.53 | 0.24 | US49446RAZ29 | 7.05 | Apr 01, 2032 | 3.2 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 903214.5 | 0.24 | US845011AE58 | 6.8 | Mar 15, 2032 | 4.05 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 903194.16 | 0.24 | US655844CM86 | 7.08 | Mar 15, 2032 | 3.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 896948.66 | 0.24 | US94106BAC54 | 7.15 | Jan 15, 2032 | 2.2 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 891423.98 | 0.24 | US95040QAR56 | 6.95 | Jun 15, 2032 | 3.85 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 888611.84 | 0.24 | US03076CAL00 | 6.87 | May 13, 2032 | 4.5 |
| ALBEMARLE CORP | Corporates | Fixed Income | 884743.65 | 0.24 | US012653AE17 | 6.59 | Jun 01, 2032 | 5.05 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 876611.85 | 0.24 | US874054AH20 | 6.9 | Apr 14, 2032 | 4.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 875786.4 | 0.24 | US670346AV71 | 7.09 | Apr 01, 2032 | 3.13 |
| COCA COLA FEMSA SAB DE CV | Corporates | Fixed Income | 874212.19 | 0.24 | US191241AJ70 | 7.78 | Sep 01, 2032 | 1.85 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 867111.41 | 0.23 | US26442UAN46 | 7.01 | Apr 01, 2032 | 3.4 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 863183.4 | 0.23 | US743315AZ61 | 7.08 | Mar 15, 2032 | 3.0 |
| SUNCOR ENERGY INC. | Corporates | Fixed Income | 860108.82 | 0.23 | US867229AC03 | 6.16 | Feb 01, 2032 | 7.15 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 854264.7 | 0.23 | US976826BQ93 | 7.14 | Sep 01, 2032 | 3.95 |
| EBAY INC | Corporates | Fixed Income | 853442.88 | 0.23 | US278642BB85 | 6.83 | Nov 22, 2032 | 6.3 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 851011.98 | 0.23 | US797440CB87 | 7.08 | Mar 15, 2032 | 3.0 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 848780.39 | 0.23 | US11272BAA17 | 7.13 | Jan 30, 2032 | 2.34 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 848452.67 | 0.23 | US30225VAG23 | 7.25 | Mar 15, 2032 | 2.35 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 847904.53 | 0.23 | US0778FPAG48 | 7.25 | Feb 15, 2032 | 2.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 844148.11 | 0.23 | US036752AT01 | 6.96 | May 15, 2032 | 4.1 |
| WRKCO INC | Corporates | Fixed Income | 832522.98 | 0.22 | US92940PAF18 | 6.82 | Jun 01, 2032 | 4.2 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 829172.27 | 0.22 | US49327V2C76 | 6.73 | Aug 08, 2032 | 4.9 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 824836.01 | 0.22 | US92857WAB63 | 6.74 | Nov 30, 2032 | 6.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 819375.26 | 0.22 | US747525BQ50 | 6.95 | May 20, 2032 | 4.25 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 819134.99 | 0.22 | US025537AW19 | 6.84 | Nov 01, 2032 | 5.95 |
| ORIX CORPORATION | Corporates | Fixed Income | 815432.05 | 0.22 | US686330AR22 | 6.94 | Sep 13, 2032 | 5.2 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 812215.34 | 0.22 | US8426EPAF56 | 6.81 | Sep 15, 2032 | 5.15 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 809538.18 | 0.22 | US46188BAD47 | 6.84 | Apr 15, 2032 | 4.15 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 804373.93 | 0.22 | US142339AL49 | 7.26 | Mar 01, 2032 | 2.2 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 803419.02 | 0.22 | US906548CT77 | 7.33 | Mar 15, 2032 | 2.15 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 802258.81 | 0.22 | US040555DE14 | 6.68 | Dec 15, 2032 | 6.35 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 801047.42 | 0.22 | US037735DA25 | 6.9 | Aug 01, 2032 | 4.5 |
| FACTSET RESEARCH SYSTEMS INC | Corporates | Fixed Income | 798331.42 | 0.22 | US303075AB13 | 6.91 | Mar 01, 2032 | 3.45 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 794324.28 | 0.21 | US609207AY17 | 7.9 | Oct 15, 2032 | 1.88 |
| TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 785326.01 | 0.21 | US882389CC14 | 6.44 | Jul 15, 2032 | 7.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 778528.94 | 0.21 | US882508BP81 | 7.19 | Aug 16, 2032 | 3.65 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 777906.86 | 0.21 | US835495AP77 | 7.0 | Feb 01, 2032 | 2.85 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 773319.61 | 0.21 | US096630AJ70 | 7.21 | Sep 01, 2032 | 3.6 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 770785.1 | 0.21 | US854502AQ45 | 7.24 | May 15, 2032 | 3.0 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 770576.6 | 0.21 | US010392FZ66 | 7.09 | Sep 01, 2032 | 3.94 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 770057.38 | 0.21 | US24422EWH88 | 6.99 | Jun 07, 2032 | 3.9 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 766290.89 | 0.21 | US136385AC52 | 6.09 | Jan 15, 2032 | 7.2 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 761215.03 | 0.21 | US29364WBH07 | 7.4 | Jun 15, 2032 | 2.35 |
| J M SMUCKER CO | Corporates | Fixed Income | 753751.97 | 0.2 | US832696AU25 | 7.33 | Mar 15, 2032 | 2.13 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 752823.53 | 0.2 | US15135UAW99 | 7.0 | Jan 15, 2032 | 2.65 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 749821.09 | 0.2 | US824348BN55 | 7.31 | Mar 15, 2032 | 2.2 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 746492.87 | 0.2 | US89681LAA08 | 6.95 | Mar 15, 2032 | 3.25 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 744152.68 | 0.2 | US90932JAA07 | 5.37 | Nov 01, 2033 | 2.7 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 743480.86 | 0.2 | US34964CAF32 | 6.83 | Mar 25, 2032 | 4.0 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 740876.73 | 0.2 | US913903BA74 | 7.0 | Jan 15, 2032 | 2.65 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 740000.0 | 0.2 | US0669224778 | 0.06 | nan | 5.34 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 738277.27 | 0.2 | US927804GG32 | 7.29 | Mar 30, 2032 | 2.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 736363.5 | 0.2 | US89114TZQ83 | 7.08 | Jan 12, 2032 | 2.45 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 728429.42 | 0.2 | US94106BAE11 | 7.1 | Jun 01, 2032 | 3.2 |
| PUGET ENERGY INC | Corporates | Fixed Income | 724080.35 | 0.2 | US745310AN24 | 6.74 | Mar 15, 2032 | 4.22 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 722539.43 | 0.19 | US74762EAH53 | 7.09 | Jan 15, 2032 | 2.35 |
| CUBESMART LP | Corporates | Fixed Income | 719375.84 | 0.19 | US22966RAJ59 | 7.13 | Feb 15, 2032 | 2.5 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 710013.8 | 0.19 | US47233JDX37 | 7.58 | Oct 15, 2032 | 2.75 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 708733.27 | 0.19 | US02361DAY67 | 7.17 | Sep 01, 2032 | 3.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 707517.3 | 0.19 | US842400HM81 | 7.03 | Feb 01, 2032 | 2.75 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 705204.31 | 0.19 | US743315AL75 | 6.77 | Dec 01, 2032 | 6.25 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 703492.42 | 0.19 | US372460AC93 | 7.02 | Feb 01, 2032 | 2.75 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 703119.99 | 0.19 | US04273WAC55 | 7.0 | Feb 15, 2032 | 2.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 698808.87 | 0.19 | US694308KC03 | 6.66 | Mar 01, 2032 | 4.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 690674.46 | 0.19 | US174610AW56 | 7.53 | Sep 30, 2032 | 2.64 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 689792.4 | 0.19 | US26442CBG87 | 7.12 | Mar 15, 2032 | 2.85 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 685296.53 | 0.18 | US15189WAP59 | 6.85 | Jul 01, 2032 | 4.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 684037.63 | 0.18 | US969457BM15 | 6.05 | Mar 15, 2032 | 8.75 |
| BRUNSWICK CORP | Corporates | Fixed Income | 679145.11 | 0.18 | US117043AU39 | 7.01 | Sep 15, 2032 | 4.4 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 675304.72 | 0.18 | US42307TAG31 | 6.36 | Mar 15, 2032 | 6.75 |
| JETBLUE AIRWAYS CORPORATION | Corporates | Fixed Income | 674466.49 | 0.18 | US477164AA59 | 4.82 | Nov 15, 2032 | 4.0 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 673697.62 | 0.18 | US039483AT92 | 6.88 | Oct 01, 2032 | 5.93 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 672709.11 | 0.18 | US95040QAP90 | 6.98 | Jan 15, 2032 | 2.75 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 662093.83 | 0.18 | US010392FX19 | 7.06 | Mar 15, 2032 | 3.05 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 660982.68 | 0.18 | US709629AS88 | 6.53 | Jul 15, 2032 | 5.9 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 659969.12 | 0.18 | US47837RAE09 | 6.99 | Dec 01, 2032 | 4.9 |
| PULTE GROUP INC | Corporates | Fixed Income | 659444.25 | 0.18 | US745867AM30 | 6.21 | Jun 15, 2032 | 7.88 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 656648.36 | 0.18 | US23311VAK35 | 6.89 | Feb 15, 2032 | 3.25 |
| CABOT CORPORATION | Corporates | Fixed Income | 655819.02 | 0.18 | US127055AM33 | 6.69 | Jun 30, 2032 | 5.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 652981.55 | 0.18 | US828807DT11 | 7.06 | Feb 01, 2032 | 2.65 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 652398.56 | 0.18 | US06406RBB24 | 7.09 | Jan 26, 2032 | 2.5 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 650602.12 | 0.18 | US251799AA02 | 6.24 | Apr 15, 2032 | 7.95 |
| TAPESTRY INC | Corporates | Fixed Income | 648216.04 | 0.17 | US876030AA54 | 7.0 | Mar 15, 2032 | 3.05 |
| GRUPO TELEVISA SAB | Corporates | Fixed Income | 637692.61 | 0.17 | US40049JAT43 | 6.05 | Mar 11, 2032 | 8.5 |
| PROLOGIS LP | Corporates | Fixed Income | 607339.25 | 0.16 | US74340XCB55 | 7.13 | Jan 15, 2032 | 2.25 |
| AEP TEXAS INC | Corporates | Fixed Income | 604116.34 | 0.16 | US00108WAP59 | 6.82 | May 15, 2032 | 4.7 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 594123.25 | 0.16 | US23338VAQ95 | 7.04 | Mar 01, 2032 | 3.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 587747.06 | 0.16 | US25746UDP12 | 6.98 | Aug 15, 2032 | 4.35 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 570258.26 | 0.15 | US049560AX34 | 6.91 | Oct 15, 2032 | 5.45 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 563941.87 | 0.15 | US744448CW94 | 6.79 | Jun 01, 2032 | 4.1 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 559841.15 | 0.15 | US12503MAD02 | 7.08 | Mar 16, 2032 | 3.0 |
| KEMPER CORP | Corporates | Fixed Income | 551217.36 | 0.15 | US488401AD23 | 6.74 | Feb 23, 2032 | 3.8 |
| GATX CORPORATION | Corporates | Fixed Income | 547109.74 | 0.15 | US361448BJ12 | 6.98 | Jun 01, 2032 | 3.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 545410.87 | 0.15 | US963320AZ92 | 6.8 | May 14, 2032 | 4.7 |
| APTARGROUP INC | Corporates | Fixed Income | 540234.14 | 0.15 | US038336AA11 | 6.9 | Mar 15, 2032 | 3.6 |
| AVNET INC | Corporates | Fixed Income | 539936.98 | 0.15 | US053807AV56 | 6.48 | Jun 01, 2032 | 5.5 |
| JETBLUE 2019-1 CLASS AA PASS THROU | Corporates | Fixed Income | 533016.61 | 0.14 | US477143AH41 | 5.63 | Nov 15, 2033 | 2.75 |
| KILROY REALTY LP | Corporates | Fixed Income | 531830.17 | 0.14 | US49427RAQ56 | 7.7 | Nov 15, 2032 | 2.5 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 513236.11 | 0.14 | US744330AB76 | 6.93 | Mar 24, 2032 | 3.63 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 512579.79 | 0.14 | US46817MAS61 | 6.47 | Jun 08, 2032 | 5.67 |
| AMERICAN AIRLINES INC | Corporates | Fixed Income | 509587.77 | 0.14 | US02377LAA26 | 4.95 | Aug 15, 2033 | 3.15 |
| TARGET CORPORATION | Corporates | Fixed Income | 508808.35 | 0.14 | US87612EAK29 | 6.88 | Nov 01, 2032 | 6.35 |
| DUKE ENERGY CAROLINES LLC | Corporates | Fixed Income | 508544.77 | 0.14 | US264399ED44 | 6.78 | Oct 15, 2032 | 6.45 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 497525.92 | 0.13 | US053611AM12 | 7.22 | Feb 15, 2032 | 2.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 489200.13 | 0.13 | US210518DP81 | 7.14 | Aug 15, 2032 | 3.6 |
| JOHNS HOPKINS UNIVERSITY | Corporates | Fixed Income | 486185.1 | 0.13 | US478115AH19 | 6.81 | Jul 01, 2032 | 4.71 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 484805.17 | 0.13 | US637432MS19 | 7.23 | Nov 01, 2032 | 4.02 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 473125.22 | 0.13 | US34355JAB44 | 6.95 | Jan 15, 2032 | 2.8 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 472260.79 | 0.13 | US494550AL04 | 6.17 | Mar 15, 2032 | 7.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 467188.06 | 0.13 | US637432CT02 | 6.14 | Mar 01, 2032 | 8.0 |
| ONE GAS INC | Corporates | Fixed Income | 464333.91 | 0.13 | US68235PAM05 | 7.06 | Sep 01, 2032 | 4.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 450296.27 | 0.12 | US459200KN07 | 7.07 | Feb 09, 2032 | 2.72 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 450157.93 | 0.12 | US202795JW12 | 7.04 | Mar 15, 2032 | 3.15 |
| TIMKEN COMPANY | Corporates | Fixed Income | 446216.08 | 0.12 | US887389AL89 | 6.82 | Apr 01, 2032 | 4.13 |
| WP CAREY INC | Corporates | Fixed Income | 442755.54 | 0.12 | US92936UAJ88 | 7.1 | Feb 01, 2032 | 2.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 440801.83 | 0.12 | US74456QCK04 | 7.02 | Dec 15, 2032 | 4.9 |
| GLOBE LIFE INC | Corporates | Fixed Income | 438453.75 | 0.12 | US37959EAB83 | 6.7 | Jun 15, 2032 | 4.8 |
| AGREE LP | Corporates | Fixed Income | 420881.23 | 0.11 | US008513AD57 | 6.97 | Oct 01, 2032 | 4.8 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 418070.22 | 0.11 | US837004BV11 | 6.28 | Feb 01, 2032 | 6.63 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 414964.56 | 0.11 | US84861TAJ79 | 7.07 | Feb 15, 2032 | 2.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 409479.01 | 0.11 | US89236TJW62 | 7.12 | Jan 13, 2032 | 2.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 407066.67 | 0.11 | US686330AP65 | 6.95 | Apr 13, 2032 | 4.0 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 405790.68 | 0.11 | US958102AR62 | 6.86 | Feb 01, 2032 | 3.1 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 396491.51 | 0.11 | US007944AH47 | 6.46 | Mar 01, 2032 | 5.43 |
| ASSURANT INC | Corporates | Fixed Income | 384915.62 | 0.1 | US04621XAN84 | 6.99 | Jan 15, 2032 | 2.65 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 367014.99 | 0.1 | US749685AY95 | 6.91 | Jan 15, 2032 | 2.95 |
| LEAR CORPORATION | Corporates | Fixed Income | 358439.35 | 0.1 | US521865BC87 | 7.01 | Jan 15, 2032 | 2.6 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 337072.95 | 0.09 | US68233JCF93 | 6.84 | Jun 01, 2032 | 4.15 |
| UDR INC MTN | Corporates | Fixed Income | 336400.43 | 0.09 | US90265EAT73 | 7.6 | Aug 01, 2032 | 2.1 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 324030.17 | 0.09 | US534187BQ10 | 6.9 | Mar 01, 2032 | 3.4 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 314138.96 | 0.08 | US15189XAX66 | 7.04 | Mar 01, 2032 | 3.0 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 304882.12 | 0.08 | US898813AU40 | 7.18 | May 15, 2032 | 3.25 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 292489.41 | 0.08 | US78646UAB52 | 6.92 | Jan 15, 2032 | 2.85 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 272141.52 | 0.07 | US720198AF73 | 7.08 | Apr 01, 2032 | 2.75 |
| PIEDMONT HEALTHCARE INC | Corporates | Fixed Income | 242069.16 | 0.07 | US72014TAC36 | 7.14 | Jan 01, 2032 | 2.04 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 66570.98 | 0.02 | US032654AY10 | 7.15 | Oct 01, 2032 | 4.25 |
| USD CASH | Cash and/or Derivatives | Cash | -1191221.88 | -0.32 | nan | 0.0 | nan | 0.0 |
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