Below, a list of constituents for IBDX (iShares® iBonds® Dec 2032 Term Corporate ETF) is shown. In total, IBDX consists of 317 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| MAGALLANES INC 144A | Corporates | Fixed Income | 1646188.65 | 1.94 | US55903VAL71 | 7.26 | Mar 15, 2032 | 4.28 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1404759.3 | 1.65 | US92343VGN82 | 7.85 | Mar 15, 2032 | 2.36 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1222128.6 | 1.44 | US00774MAX39 | 7.4 | Jan 30, 2032 | 3.3 |
| META PLATFORMS INC | Corporates | Fixed Income | 1035649.39 | 1.22 | US30303M8H84 | 7.68 | Aug 15, 2032 | 3.85 |
| ORACLE CORPORATION | Corporates | Fixed Income | 933327.86 | 1.1 | US68389XCJ28 | 7.11 | Nov 09, 2032 | 6.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 849261.6 | 1.0 | US023135CH74 | 7.43 | Apr 13, 2032 | 3.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 791134.67 | 0.93 | US023135CR56 | 7.6 | Dec 01, 2032 | 4.7 |
| AT&T INC | Corporates | Fixed Income | 754777.2 | 0.89 | US00206RKH48 | 7.77 | Feb 01, 2032 | 2.25 |
| GE HEALTHCARE HOLDING LLC 144A | Corporates | Fixed Income | 721059.22 | 0.85 | US36267VAJ26 | 7.23 | Nov 22, 2032 | 5.91 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 678759.26 | 0.8 | US775109CC35 | 7.41 | Mar 15, 2032 | 3.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 663381.15 | 0.78 | US89115A2E11 | 7.39 | Jun 08, 2032 | 4.46 |
| HCA INC 144A | Corporates | Fixed Income | 652037.02 | 0.77 | US404119CF45 | 7.45 | Mar 15, 2032 | 3.63 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 642301.25 | 0.76 | US10373QBT67 | 7.57 | Jan 12, 2032 | 2.72 |
| BROADCOM INC | Corporates | Fixed Income | 626613.78 | 0.74 | US11135FAS02 | 7.6 | Nov 15, 2032 | 4.3 |
| GSK CONSUMER HEALTHCARE CAPITAL US | Corporates | Fixed Income | 612446.86 | 0.72 | US36264FAM32 | 7.49 | Mar 24, 2032 | 3.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 606941.06 | 0.71 | US718172CX57 | 7.25 | Nov 17, 2032 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 565868.6 | 0.67 | US91324PEJ75 | 7.35 | May 15, 2032 | 4.2 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 559497.64 | 0.66 | US925650AD55 | 7.04 | May 15, 2032 | 5.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 546364.07 | 0.64 | US110122DU92 | 7.68 | Mar 15, 2032 | 2.95 |
| COCA-COLA CO | Corporates | Fixed Income | 542484.5 | 0.64 | US191216DP21 | 7.76 | Jan 05, 2032 | 2.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 514201.46 | 0.61 | US02209SBL60 | 7.69 | Feb 04, 2032 | 2.45 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 510321.65 | 0.6 | US548661EH62 | 7.33 | Apr 01, 2032 | 3.75 |
| MORGAN STANLEY | Corporates | Fixed Income | 509795.37 | 0.6 | US617446HD43 | 6.65 | Apr 01, 2032 | 7.25 |
| COREBRIDGE FINANCIAL INC 144A | Corporates | Fixed Income | 508355.58 | 0.6 | US21871XAG43 | 7.25 | Apr 05, 2032 | 3.9 |
| APPLE INC | Corporates | Fixed Income | 507753.49 | 0.6 | US037833EP10 | 7.84 | Aug 08, 2032 | 3.35 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 506298.97 | 0.6 | US37045VAZ31 | 7.13 | Oct 15, 2032 | 5.6 |
| BROADCOM INC 144A | Corporates | Fixed Income | 498040.12 | 0.59 | US11135FBT75 | 7.23 | Apr 15, 2032 | 4.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 487124.46 | 0.57 | US437076CP51 | 7.54 | Apr 15, 2032 | 3.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 472119.65 | 0.56 | US87612EBP07 | 7.6 | Sep 15, 2032 | 4.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 470000.0 | 0.55 | US0669224778 | 0.02 | nan | 4.82 |
| WALMART INC | Corporates | Fixed Income | 459561.88 | 0.54 | US931142EY50 | 7.69 | Sep 09, 2032 | 4.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 448399.18 | 0.53 | US907818FX12 | 7.64 | Feb 14, 2032 | 2.8 |
| PEPSICO INC | Corporates | Fixed Income | 448378.99 | 0.53 | US713448FM56 | 7.62 | Jul 18, 2032 | 3.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 436321.05 | 0.51 | US89114TZV78 | 7.62 | Mar 10, 2032 | 3.2 |
| CITIGROUP INC | Corporates | Fixed Income | 435128.23 | 0.51 | US172967BL44 | 6.9 | Jun 15, 2032 | 6.63 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 425317.48 | 0.5 | US341081GG63 | 7.72 | Feb 03, 2032 | 2.45 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 424456.3 | 0.5 | US45866FAN42 | 8.43 | Sep 15, 2032 | 1.85 |
| TSMC ARIZONA CORP | Corporates | Fixed Income | 419991.95 | 0.49 | US872898AH40 | 7.27 | Apr 22, 2032 | 4.25 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 418905.87 | 0.49 | US665859AX29 | 7.12 | Nov 02, 2032 | 6.13 |
| HOME DEPOT INC | Corporates | Fixed Income | 413493.2 | 0.49 | US437076CS90 | 7.6 | Sep 15, 2032 | 4.5 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 412887.69 | 0.49 | US03938LBF04 | 6.98 | Nov 29, 2032 | 6.8 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 411009.35 | 0.48 | US969457BZ28 | 7.45 | Aug 15, 2032 | 4.65 |
| GE CAPITAL FUNDING LLC (US) | Corporates | Fixed Income | 409191.84 | 0.48 | US36166NAK90 | 7.24 | May 15, 2032 | 4.55 |
| WORKDAY INC | Corporates | Fixed Income | 406477.05 | 0.48 | US98138HAJ05 | 7.31 | Apr 01, 2032 | 3.8 |
| EQUINIX INC | Corporates | Fixed Income | 402976.75 | 0.47 | US29444UBU97 | 7.31 | Apr 15, 2032 | 3.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 402797.64 | 0.47 | US25746UDR77 | 7.34 | Nov 15, 2032 | 5.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 400476.0 | 0.47 | US20030NEB38 | 7.33 | Nov 15, 2032 | 5.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 398124.58 | 0.47 | US458140CA64 | 7.58 | Aug 05, 2032 | 4.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 395652.84 | 0.47 | US26441CBT18 | 7.5 | Aug 15, 2032 | 4.5 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 393087.2 | 0.46 | US071813CS61 | 7.66 | Feb 01, 2032 | 2.54 |
| AMGEN INC | Corporates | Fixed Income | 393034.67 | 0.46 | US031162CZ14 | 7.81 | Jan 15, 2032 | 2.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 388470.07 | 0.46 | US904764AH00 | 7.36 | Nov 15, 2032 | 5.9 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 388235.9 | 0.46 | US70450YAL74 | 7.33 | Jun 01, 2032 | 4.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 387165.15 | 0.46 | US65339KCJ79 | 7.29 | Jul 15, 2032 | 5.0 |
| VALERO ENERGY CORPORATION | Corporates | Fixed Income | 381007.57 | 0.45 | US91913YAE05 | 6.61 | Apr 15, 2032 | 7.5 |
| EL PASO CORPORATION MTN | Corporates | Fixed Income | 380707.54 | 0.45 | US28368EAE68 | 6.54 | Jan 15, 2032 | 7.75 |
| KLA CORP | Corporates | Fixed Income | 377010.27 | 0.44 | US482480AL46 | 7.39 | Jul 15, 2032 | 4.65 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 373356.69 | 0.44 | US94106LBS79 | 7.27 | Apr 15, 2032 | 4.15 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 369455.36 | 0.43 | US16411QAN16 | 7.0 | Jan 31, 2032 | 3.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 365737.84 | 0.43 | US37045XDS27 | 7.41 | Jan 12, 2032 | 3.1 |
| BERKSHIRE HATHAWAY FINANCE CORP | Corporates | Fixed Income | 365102.55 | 0.43 | US084664DA63 | 7.7 | Mar 15, 2032 | 2.88 |
| CSX CORP | Corporates | Fixed Income | 360175.91 | 0.42 | US126408HU08 | 7.71 | Nov 15, 2032 | 4.1 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 354462.24 | 0.42 | US15089QAP90 | 6.91 | Jul 15, 2032 | 6.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 353319.2 | 0.42 | US459200KU40 | 7.48 | Jul 27, 2032 | 4.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 352453.8 | 0.41 | US13607HR535 | 7.43 | Apr 07, 2032 | 3.6 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 351378.53 | 0.41 | US808513CA10 | 7.63 | Mar 03, 2032 | 2.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 349913.67 | 0.41 | US78409VBK98 | 7.54 | Mar 01, 2032 | 2.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 348125.27 | 0.41 | US571903BF91 | 7.77 | Oct 15, 2032 | 3.5 |
| NXP BV | Corporates | Fixed Income | 347753.59 | 0.41 | US62954HAJ77 | 7.67 | Feb 15, 2032 | 2.65 |
| MPLX LP | Corporates | Fixed Income | 345301.52 | 0.41 | US55336VBU35 | 7.41 | Sep 01, 2032 | 4.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 341915.35 | 0.4 | US747525BP77 | 8.2 | May 20, 2032 | 1.65 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 338377.33 | 0.4 | US855244BC24 | 7.58 | Feb 14, 2032 | 3.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 336227.38 | 0.4 | US65339KBZ21 | 7.66 | Jan 15, 2032 | 2.44 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 334732.61 | 0.39 | US136375DC36 | 7.66 | Aug 05, 2032 | 3.85 |
| VIACOMCBS INC | Corporates | Fixed Income | 331435.5 | 0.39 | US92556HAD98 | 7.26 | May 19, 2032 | 4.2 |
| AMGEN INC | Corporates | Fixed Income | 330364.85 | 0.39 | US031162DE75 | 7.49 | Feb 22, 2032 | 3.35 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 322821.45 | 0.38 | US46590XAD84 | 7.63 | May 15, 2032 | 3.0 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 317860.0 | 0.37 | US87612BBU52 | 6.43 | Jan 15, 2032 | 4.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 316698.38 | 0.37 | US05526DBW48 | 7.15 | Mar 16, 2032 | 4.74 |
| HP INC | Corporates | Fixed Income | 310928.45 | 0.37 | US40434LAL99 | 7.21 | Apr 15, 2032 | 4.2 |
| ZOETIS INC | Corporates | Fixed Income | 310031.55 | 0.36 | US98978VAV53 | 7.31 | Nov 16, 2032 | 5.6 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 309885.88 | 0.36 | US039482AD67 | 7.65 | Mar 01, 2032 | 2.9 |
| CME GROUP INC | Corporates | Fixed Income | 307958.16 | 0.36 | US12572QAK13 | 7.76 | Mar 15, 2032 | 2.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 307918.95 | 0.36 | US78016FZQ08 | 7.45 | May 04, 2032 | 3.88 |
| GENERAL ELECTRIC CO MTN | Corporates | Fixed Income | 307362.6 | 0.36 | US36962GXZ26 | 6.89 | Mar 15, 2032 | 6.75 |
| AUTOZONE INC | Corporates | Fixed Income | 306548.29 | 0.36 | US053332BB79 | 7.4 | Aug 01, 2032 | 4.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 304460.18 | 0.36 | US87264ACQ67 | 7.38 | Mar 15, 2032 | 2.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 304369.33 | 0.36 | US68233JCK88 | 7.58 | Sep 15, 2032 | 4.55 |
| CLOROX COMPANY | Corporates | Fixed Income | 303713.0 | 0.36 | US189054AZ21 | 7.2 | May 01, 2032 | 4.6 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 300619.58 | 0.35 | US254709AS70 | 6.99 | Nov 29, 2032 | 6.7 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 298525.1 | 0.35 | US22160KAQ85 | 8.08 | Apr 20, 2032 | 1.75 |
| TELUS CORPORATION | Corporates | Fixed Income | 296614.2 | 0.35 | US87971MBW29 | 7.54 | May 13, 2032 | 3.4 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 294646.98 | 0.35 | US03040WBA27 | 7.32 | Jun 01, 2032 | 4.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 294260.63 | 0.35 | US161175BX17 | 7.73 | Feb 01, 2032 | 2.3 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 293161.77 | 0.35 | US256677AL96 | 7.36 | Nov 01, 2032 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 289789.5 | 0.34 | US49271VAQ32 | 7.29 | Apr 15, 2032 | 4.05 |
| INTEL CORP | Corporates | Fixed Income | 289706.33 | 0.34 | US458140AN04 | 7.88 | Dec 15, 2032 | 4.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 285998.0 | 0.34 | US37940XAQ51 | 7.24 | Aug 15, 2032 | 5.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 285877.29 | 0.34 | US75513ECN94 | 7.85 | Mar 15, 2032 | 2.38 |
| ONEOK INC | Corporates | Fixed Income | 285707.55 | 0.34 | US682680BG78 | 7.13 | Nov 15, 2032 | 6.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 284660.95 | 0.34 | US015271AW93 | 8.03 | May 18, 2032 | 2.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 283661.44 | 0.33 | US30040WAP32 | 7.5 | Mar 01, 2032 | 3.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 283012.44 | 0.33 | US49327V2C76 | 7.31 | Aug 08, 2032 | 4.9 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 282555.16 | 0.33 | US373334KQ30 | 7.2 | May 15, 2032 | 4.7 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 282078.93 | 0.33 | US609207BB05 | 7.66 | Mar 17, 2032 | 3.0 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 281884.21 | 0.33 | US962166BR41 | 6.76 | Mar 15, 2032 | 7.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 278974.37 | 0.33 | US036752AW30 | 7.26 | Oct 15, 2032 | 5.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 277149.08 | 0.33 | US89114TZQ83 | 7.68 | Jan 12, 2032 | 2.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 275821.0 | 0.32 | US756109BP80 | 7.18 | Oct 13, 2032 | 5.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 274539.6 | 0.32 | US05526DBX21 | 6.68 | Oct 19, 2032 | 7.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 273901.8 | 0.32 | US58013MFS89 | 7.56 | Sep 09, 2032 | 4.6 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 273806.04 | 0.32 | US02364WBK09 | 7.38 | Jul 21, 2032 | 4.7 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 273419.97 | 0.32 | US651639AZ99 | 7.98 | Jul 15, 2032 | 2.6 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 272239.03 | 0.32 | US595112BS19 | 7.67 | Apr 15, 2032 | 2.7 |
| HUMANA INC | Corporates | Fixed Income | 272165.35 | 0.32 | US444859BR26 | 7.81 | Feb 03, 2032 | 2.15 |
| ALBEMARLE CORP | Corporates | Fixed Income | 268745.4 | 0.32 | US012653AE17 | 7.13 | Jun 01, 2032 | 5.05 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 266832.77 | 0.31 | US21036PBL13 | 7.17 | May 09, 2032 | 4.75 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 266714.49 | 0.31 | US46590XAT37 | 6.74 | Jan 15, 2032 | 3.63 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 264860.1 | 0.31 | US539830BR92 | 7.52 | Jun 15, 2032 | 3.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 264364.45 | 0.31 | US25243YBE86 | 7.96 | Apr 29, 2032 | 2.13 |
| CONOCOPHILLIPS | Corporates | Fixed Income | 262079.38 | 0.31 | US20825CAF14 | 7.27 | Oct 15, 2032 | 5.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 261204.32 | 0.31 | US31620MBY12 | 7.23 | Jul 15, 2032 | 5.1 |
| APTIV PLC | Corporates | Fixed Income | 257918.01 | 0.3 | US00217GAB95 | 7.53 | Mar 01, 2032 | 3.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 255125.57 | 0.3 | US655844CM86 | 7.65 | Mar 15, 2032 | 3.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 254905.37 | 0.3 | US67103HAL15 | 7.28 | Jun 15, 2032 | 4.7 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 254224.07 | 0.3 | US17252MAQ33 | 7.37 | May 01, 2032 | 4.0 |
| BIO-RAD LABORATORIES INC | Corporates | Fixed Income | 254168.44 | 0.3 | US090572AQ17 | 7.44 | Mar 15, 2032 | 3.7 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 253791.94 | 0.3 | US15189XAZ15 | 7.47 | Oct 01, 2032 | 4.45 |
| CREDIT SUISSE (USA) INC | Corporates | Fixed Income | 252900.38 | 0.3 | US22541LAE39 | 6.9 | Jul 15, 2032 | 7.13 |
| AON CORP | Corporates | Fixed Income | 252824.72 | 0.3 | US03740LAF94 | 7.45 | Sep 12, 2032 | 5.0 |
| EATON CORPORATION | Corporates | Fixed Income | 247180.57 | 0.29 | US278062AD69 | 7.76 | Nov 02, 2032 | 4.0 |
| CHURCH & DWIGHT CO INC | Corporates | Fixed Income | 246561.25 | 0.29 | US17136MAC64 | 7.3 | Nov 15, 2032 | 5.6 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 246536.92 | 0.29 | US053484AB76 | 7.79 | Jan 15, 2032 | 2.05 |
| DEUTSCHE TELEKOM AG | Corporates | Fixed Income | 246337.37 | 0.29 | US25156PAD50 | 6.51 | Jun 01, 2032 | 9.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 246319.8 | 0.29 | US10112RBE36 | 7.62 | Apr 01, 2032 | 2.55 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 245862.4 | 0.29 | US620076BW88 | 6.99 | Jun 01, 2032 | 5.6 |
| MANULIFE FINANCIAL CORP | Corporates | Fixed Income | 245064.82 | 0.29 | US56501RAN61 | 7.45 | Mar 16, 2032 | 3.7 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 244866.31 | 0.29 | US06417XAE13 | 7.74 | Feb 02, 2032 | 2.45 |
| METLIFE INC | Corporates | Fixed Income | 243379.76 | 0.29 | US59156RAE80 | 7.26 | Dec 15, 2032 | 6.5 |
| MARATHON OIL CORP | Corporates | Fixed Income | 241429.71 | 0.28 | US565849AB20 | 6.8 | Mar 15, 2032 | 6.8 |
| ECOLAB INC | Corporates | Fixed Income | 239101.23 | 0.28 | US278865BM17 | 7.82 | Feb 01, 2032 | 2.13 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 238789.46 | 0.28 | US747525BQ50 | 7.36 | May 20, 2032 | 4.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 238443.4 | 0.28 | US03027XBW92 | 7.34 | Mar 15, 2032 | 4.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 237939.37 | 0.28 | US842400HT35 | 7.19 | Nov 01, 2032 | 5.95 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Corporates | Fixed Income | 237780.3 | 0.28 | US303901BK78 | 7.18 | Aug 16, 2032 | 5.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 237080.32 | 0.28 | US694308KG17 | 6.94 | Jun 15, 2032 | 5.9 |
| GLP CAPITAL LP | Corporates | Fixed Income | 235472.7 | 0.28 | US361841AR08 | 7.37 | Jan 15, 2032 | 3.25 |
| WALT DISNEY COMPANY (THE) | Corporates | Fixed Income | 234290.67 | 0.28 | US25468PBW59 | 6.83 | Mar 01, 2032 | 7.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 234084.0 | 0.28 | US24422EWH88 | 7.56 | Jun 07, 2032 | 3.9 |
| EBAY INC | Corporates | Fixed Income | 231681.73 | 0.27 | US278642BB85 | 7.14 | Nov 22, 2032 | 6.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 230205.85 | 0.27 | US571748BR21 | 7.23 | Nov 01, 2032 | 5.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 229637.26 | 0.27 | US65535HBA68 | 7.49 | Jan 22, 2032 | 3.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 229201.59 | 0.27 | US760759AZ35 | 7.99 | Feb 15, 2032 | 1.75 |
| WELLTOWER INC | Corporates | Fixed Income | 229134.36 | 0.27 | US95040QAR56 | 7.48 | Jun 15, 2032 | 3.85 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 227949.2 | 0.27 | US02361DAY67 | 7.73 | Sep 01, 2032 | 3.85 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 227569.25 | 0.27 | US8426EPAF56 | 7.33 | Sep 15, 2032 | 5.15 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 223874.22 | 0.26 | US075887CP25 | 7.58 | Aug 22, 2032 | 4.3 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 223846.33 | 0.26 | US828807DT11 | 7.62 | Feb 01, 2032 | 2.65 |
| MOODYS CORPORATION | Corporates | Fixed Income | 222945.2 | 0.26 | US615369AZ82 | 7.55 | Aug 08, 2032 | 4.25 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 222735.0 | 0.26 | US94106BAC54 | 7.74 | Jan 15, 2032 | 2.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 221252.06 | 0.26 | US842587DL81 | 7.09 | Oct 15, 2032 | 5.7 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 221006.25 | 0.26 | US15189WAP59 | 7.41 | Jul 01, 2032 | 4.4 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 220251.95 | 0.26 | US00914AAS15 | 7.5 | Jan 15, 2032 | 2.88 |
| IBM CORP | Corporates | Fixed Income | 220001.71 | 0.26 | US459200BB69 | 7.37 | Nov 29, 2032 | 5.88 |
| EXELON CORPORATION | Corporates | Fixed Income | 216766.39 | 0.26 | US30161NBE04 | 7.55 | Mar 15, 2032 | 3.35 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 216468.59 | 0.25 | US02666TAE73 | 7.37 | Apr 15, 2032 | 3.63 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 216355.98 | 0.25 | US883556CU41 | 7.5 | Nov 21, 2032 | 4.95 |
| DICKS SPORTING GOODS INC. | Corporates | Fixed Income | 215391.8 | 0.25 | US253393AF94 | 7.41 | Jan 15, 2032 | 3.15 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 214789.58 | 0.25 | US902133AY31 | 7.7 | Feb 04, 2032 | 2.5 |
| AUTONATION INC | Corporates | Fixed Income | 213847.08 | 0.25 | US05329RAA14 | 7.32 | Mar 01, 2032 | 3.85 |
| XCEL ENERGY INC | Corporates | Fixed Income | 212452.97 | 0.25 | US98388MAD92 | 7.19 | Jun 01, 2032 | 4.6 |
| BROOKFIELD FINANCE I UK PLC | Corporates | Fixed Income | 211939.05 | 0.25 | US11272BAA17 | 7.72 | Jan 30, 2032 | 2.34 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 211885.92 | 0.25 | US828807DQ71 | 7.71 | Jan 15, 2032 | 2.25 |
| SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 210823.91 | 0.25 | US86964WAK80 | 7.41 | Jan 15, 2032 | 3.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 210343.93 | 0.25 | US92857WAB63 | 7.26 | Nov 30, 2032 | 6.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 210128.8 | 0.25 | US24422EWL90 | 7.72 | Sep 15, 2032 | 4.35 |
| CENOVUS ENERGY INC | Corporates | Fixed Income | 209496.28 | 0.25 | US15135UAW99 | 7.58 | Jan 15, 2032 | 2.65 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 209003.2 | 0.25 | US26442CBG87 | 7.7 | Mar 15, 2032 | 2.85 |
| AEP TEXAS INC | Corporates | Fixed Income | 208722.27 | 0.25 | US00108WAP59 | 7.19 | May 15, 2032 | 4.7 |
| ADVANCED MICRO DEVICES INC | Corporates | Fixed Income | 201456.54 | 0.24 | US007903BF39 | 7.47 | Jun 01, 2032 | 3.92 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 200653.39 | 0.24 | US26442UAN46 | 7.45 | Apr 01, 2032 | 3.4 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 200473.6 | 0.24 | US03076CAL00 | 7.24 | May 13, 2032 | 4.5 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 199350.61 | 0.23 | US142339AL49 | 7.85 | Mar 01, 2032 | 2.2 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 198553.25 | 0.23 | US976826BQ93 | 7.7 | Sep 01, 2032 | 3.95 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 198234.56 | 0.23 | US01748TAC53 | 7.13 | Jul 01, 2032 | 5.41 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 197983.57 | 0.23 | US866677AH07 | 7.2 | Apr 15, 2032 | 4.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 197470.24 | 0.23 | US637432NZ43 | 7.76 | Dec 15, 2032 | 4.15 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 196887.72 | 0.23 | US136385AC52 | 6.59 | Jan 15, 2032 | 7.2 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 196713.41 | 0.23 | US46188BAD47 | 7.22 | Apr 15, 2032 | 4.15 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 195881.6 | 0.23 | US040555DE14 | 7.15 | Dec 15, 2032 | 6.35 |
| ANTHEM INC | Corporates | Fixed Income | 194323.78 | 0.23 | US036752AT01 | 7.37 | May 15, 2032 | 4.1 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 193558.0 | 0.23 | US037735DA25 | 7.45 | Aug 01, 2032 | 4.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 193446.67 | 0.23 | US824348BN55 | 7.9 | Mar 15, 2032 | 2.2 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 193189.5 | 0.23 | US49446RAZ29 | 7.47 | Apr 01, 2032 | 3.2 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 192564.1 | 0.23 | US835495AP77 | 7.57 | Feb 01, 2032 | 2.85 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 192483.31 | 0.23 | US29364WBH07 | 7.99 | Jun 15, 2032 | 2.35 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 190682.87 | 0.22 | US025537AW19 | 7.17 | Nov 01, 2032 | 5.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 190523.77 | 0.22 | US74456QCJ31 | 7.63 | Mar 15, 2032 | 3.1 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 188818.67 | 0.22 | US30225VAG23 | 7.84 | Mar 15, 2032 | 2.35 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 186669.7 | 0.22 | US742718FW49 | 7.83 | Feb 01, 2032 | 2.3 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 185990.84 | 0.22 | US609207AY17 | 8.41 | Oct 15, 2032 | 1.88 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 185418.33 | 0.22 | US72147KAH14 | 7.09 | Mar 01, 2032 | 3.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 184541.15 | 0.22 | US438127AC63 | 7.66 | Mar 10, 2032 | 2.97 |
| NUCOR CORPORATION | Corporates | Fixed Income | 184232.48 | 0.22 | US670346AV71 | 7.53 | Apr 01, 2032 | 3.13 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 183122.13 | 0.22 | US743315AL75 | 7.31 | Dec 01, 2032 | 6.25 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 181934.16 | 0.21 | US010392FX19 | 7.64 | Mar 15, 2032 | 3.05 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 181714.0 | 0.21 | US010392FZ66 | 7.63 | Sep 01, 2032 | 3.94 |
| BROWN & BROWN INC | Corporates | Fixed Income | 180526.67 | 0.21 | US115236AE14 | 7.29 | Mar 17, 2032 | 4.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 180228.6 | 0.21 | US756109BL76 | 8.16 | Dec 15, 2032 | 2.85 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 180217.33 | 0.21 | US94106BAE11 | 7.67 | Jun 01, 2032 | 3.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 178985.35 | 0.21 | US927804GG32 | 7.88 | Mar 30, 2032 | 2.4 |
| SUNCOR ENERGY INC. | Corporates | Fixed Income | 178841.07 | 0.21 | US867229AC03 | 6.66 | Feb 01, 2032 | 7.15 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 178567.78 | 0.21 | US23311VAK35 | 7.44 | Feb 15, 2032 | 3.25 |
| JETBLUE AIRWAYS CORPORATION | Corporates | Fixed Income | 178498.36 | 0.21 | US477164AA59 | 4.95 | Nov 15, 2032 | 4.0 |
| RELX CAPITAL INC | Corporates | Fixed Income | 178466.4 | 0.21 | US74949LAE20 | 7.2 | May 20, 2032 | 4.75 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 176656.3 | 0.21 | US0778FPAG48 | 7.85 | Feb 15, 2032 | 2.15 |
| TAPESTRY INC | Corporates | Fixed Income | 176305.03 | 0.21 | US876030AA54 | 7.6 | Mar 15, 2032 | 3.05 |
| FACTSET RESEARCH SYSTEMS INC. | Corporates | Fixed Income | 176278.01 | 0.21 | US303075AB13 | 7.47 | Mar 01, 2032 | 3.45 |
| COCA-COLA FEMSA SAB DE CV | Corporates | Fixed Income | 176134.56 | 0.21 | US191241AJ70 | 8.39 | Sep 01, 2032 | 1.85 |
| TEXAS EASTERN TRANSMISSION LP | Corporates | Fixed Income | 175496.67 | 0.21 | US882389CC14 | 6.98 | Jul 15, 2032 | 7.0 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 175113.84 | 0.21 | US797440CB87 | 7.65 | Mar 15, 2032 | 3.0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 174995.17 | 0.21 | US47837RAE09 | 7.52 | Dec 01, 2032 | 4.9 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 174148.18 | 0.2 | US854502AQ45 | 7.67 | May 15, 2032 | 3.0 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 173657.35 | 0.2 | US42307TAG31 | 6.88 | Mar 15, 2032 | 6.75 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 173588.38 | 0.2 | US874054AH20 | 7.28 | Apr 14, 2032 | 4.0 |
| PROLOGIS LP | Corporates | Fixed Income | 172684.16 | 0.2 | US74340XCB55 | 7.72 | Jan 15, 2032 | 2.25 |
| ORIX CORPORATION | Corporates | Fixed Income | 171077.03 | 0.2 | US686330AR22 | 7.46 | Sep 13, 2032 | 5.2 |
| GATX CORPORATION | Corporates | Fixed Income | 171031.04 | 0.2 | US361448BJ12 | 7.56 | Jun 01, 2032 | 3.5 |
| J M SMUCKER CO | Corporates | Fixed Income | 169930.68 | 0.2 | US832696AU25 | 7.93 | Mar 15, 2032 | 2.13 |
| UNITED AIRLINES PASS THROUGH TRUST | Corporates | Fixed Income | 169692.69 | 0.2 | US90932JAA07 | 5.56 | Nov 01, 2033 | 2.7 |
| JOHNS HOPKINS UNIVERSITY | Corporates | Fixed Income | 169429.01 | 0.2 | US478115AH19 | 7.35 | Jul 01, 2032 | 4.71 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 169235.01 | 0.2 | US743315AZ61 | 7.66 | Mar 15, 2032 | 3.0 |
| NATIONAL RURAL UTILITIES COOP FINA MTN | Corporates | Fixed Income | 168821.33 | 0.2 | US637432CT02 | 6.64 | Mar 01, 2032 | 8.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 168688.43 | 0.2 | US459200KN07 | 7.64 | Feb 09, 2032 | 2.72 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 168657.56 | 0.2 | US637432NY77 | 7.69 | Apr 15, 2032 | 2.75 |
| HEALTHPEAK PROPERTIES INC | Corporates | Fixed Income | 167188.18 | 0.2 | US42250PAE34 | 7.47 | Dec 15, 2032 | 5.25 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 164473.39 | 0.19 | US906548CT77 | 7.92 | Mar 15, 2032 | 2.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 163970.16 | 0.19 | US23338VAQ95 | 7.61 | Mar 01, 2032 | 3.0 |
| FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 163824.87 | 0.19 | US34964CAF32 | 7.38 | Mar 25, 2032 | 4.0 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 161183.0 | 0.19 | US744448CW94 | 7.34 | Jun 01, 2032 | 4.1 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 159144.39 | 0.19 | US194162AP89 | 7.89 | Aug 15, 2032 | 3.25 |
| ARCHER-DANIELS-MIDLAND COMPANY | Corporates | Fixed Income | 158944.1 | 0.19 | US039483AT92 | 7.22 | Oct 01, 2032 | 5.93 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 158582.83 | 0.19 | US89681LAA08 | 7.52 | Mar 15, 2032 | 3.25 |
| GLOBE LIFE INC | Corporates | Fixed Income | 156162.13 | 0.18 | US37959EAB83 | 7.23 | Jun 15, 2032 | 4.8 |
| CBOE GLOBAL MARKETS INC | Corporates | Fixed Income | 155480.4 | 0.18 | US12503MAD02 | 7.65 | Mar 16, 2032 | 3.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 154971.18 | 0.18 | US29717PAV94 | 7.74 | Mar 15, 2032 | 2.65 |
| JEFFERIES GROUP LLC | Corporates | Fixed Income | 154744.31 | 0.18 | US47233JDX37 | 8.0 | Oct 15, 2032 | 2.75 |
| WRKCO INC | Corporates | Fixed Income | 154735.35 | 0.18 | US92940PAF18 | 7.35 | Jun 01, 2032 | 4.2 |
| DOMINION ENERGY SOUTH CAROLINA INC | Corporates | Fixed Income | 153854.33 | 0.18 | US837004BV11 | 6.8 | Feb 01, 2032 | 6.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 151216.33 | 0.18 | US842400HM81 | 7.61 | Feb 01, 2032 | 2.75 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 150222.29 | 0.18 | US251799AA02 | 6.52 | Apr 15, 2032 | 7.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 149476.25 | 0.18 | US89236TJW62 | 7.72 | Jan 13, 2032 | 2.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 148874.35 | 0.18 | US686330AP65 | 7.34 | Apr 13, 2032 | 4.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 147975.5 | 0.17 | US882508BP81 | 7.76 | Aug 16, 2032 | 3.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 144578.67 | 0.17 | US694308KC03 | 7.19 | Mar 01, 2032 | 4.4 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 144477.27 | 0.17 | US958102AR62 | 7.43 | Feb 01, 2032 | 3.1 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 144420.47 | 0.17 | US117043AU39 | 7.53 | Sep 15, 2032 | 4.4 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 142033.87 | 0.17 | US372460AC93 | 7.6 | Feb 01, 2032 | 2.75 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 141343.31 | 0.17 | US007944AH47 | 6.98 | Mar 01, 2032 | 5.43 |
| PIEDMONT HEALTHCARE INC | Corporates | Fixed Income | 140887.25 | 0.17 | US72014TAC36 | 7.72 | Jan 01, 2032 | 2.04 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 140263.27 | 0.17 | US74456QCK04 | 7.55 | Dec 15, 2032 | 4.9 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 139536.0 | 0.16 | US210518DP81 | 7.7 | Aug 15, 2032 | 3.6 |
| RPM INTERNATIONAL INC | Corporates | Fixed Income | 139163.32 | 0.16 | US749685AY95 | 7.47 | Jan 15, 2032 | 2.95 |
| CABOT CORPORATION | Corporates | Fixed Income | 138334.0 | 0.16 | US127055AM33 | 7.22 | Jun 30, 2032 | 5.0 |
| ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 138327.37 | 0.16 | US68233DAT46 | 6.8 | May 01, 2032 | 7.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 137442.67 | 0.16 | US68233JCF93 | 7.4 | Jun 01, 2032 | 4.15 |
| AGREE LP | Corporates | Fixed Income | 136481.8 | 0.16 | US008513AD57 | 7.28 | Oct 01, 2032 | 4.8 |
| PUGET ENERGY INC | Corporates | Fixed Income | 134202.81 | 0.16 | US745310AN24 | 7.29 | Mar 15, 2032 | 4.22 |
| CUBESMART LP | Corporates | Fixed Income | 133218.43 | 0.16 | US22966RAJ59 | 7.71 | Feb 15, 2032 | 2.5 |
| KEMPER CORP | Corporates | Fixed Income | 132175.34 | 0.16 | US488401AD23 | 7.33 | Feb 23, 2032 | 3.8 |
| FLOWSERVE CORPORATION | Corporates | Fixed Income | 129626.1 | 0.15 | US34355JAB44 | 7.51 | Jan 15, 2032 | 2.8 |
| TIMKEN COMPANY | Corporates | Fixed Income | 128156.18 | 0.15 | US887389AL89 | 7.21 | Apr 01, 2032 | 4.13 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 127827.0 | 0.15 | US174610AW56 | 8.08 | Sep 30, 2032 | 2.64 |
| DUKE ENERGY CAROLINES LLC | Corporates | Fixed Income | 125747.78 | 0.15 | US264399ED44 | 7.11 | Oct 15, 2032 | 6.45 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 125681.25 | 0.15 | US976656CN66 | 7.57 | Sep 30, 2032 | 4.75 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 124571.13 | 0.15 | US049560AX34 | 7.25 | Oct 15, 2032 | 5.45 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 123778.79 | 0.15 | US963320AZ92 | 7.17 | May 14, 2032 | 4.7 |
| APTARGROUP INC | Corporates | Fixed Income | 123666.2 | 0.15 | US038336AA11 | 7.46 | Mar 15, 2032 | 3.6 |
| SAFEHOLD OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 123440.13 | 0.15 | US78646UAB52 | 7.48 | Jan 15, 2032 | 2.85 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 122765.89 | 0.14 | US74762EAH53 | 7.68 | Jan 15, 2032 | 2.35 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 121087.4 | 0.14 | US096630AJ70 | 7.76 | Sep 01, 2032 | 3.6 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 120670.5 | 0.14 | US46817MAS61 | 6.98 | Jun 08, 2032 | 5.67 |
| PENTAIR FINANCE SA | Corporates | Fixed Income | 120421.29 | 0.14 | US709629AS88 | 7.06 | Jul 15, 2032 | 5.9 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 120410.6 | 0.14 | US053611AM12 | 7.8 | Feb 15, 2032 | 2.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 120069.33 | 0.14 | US00751YAG17 | 7.47 | Mar 15, 2032 | 3.5 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 117714.72 | 0.14 | US04273WAC55 | 7.57 | Feb 15, 2032 | 2.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 115523.44 | 0.14 | US06406RBB24 | 7.67 | Jan 26, 2032 | 2.5 |
| PULTE HOMES INC | Corporates | Fixed Income | 115453.56 | 0.14 | US745867AM30 | 6.69 | Jun 15, 2032 | 7.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 114374.19 | 0.13 | US969457BM15 | 6.53 | Mar 15, 2032 | 8.75 |
| AMERICAN AIRLINES INC | Corporates | Fixed Income | 113372.53 | 0.13 | US02377LAA26 | 5.41 | Aug 15, 2033 | 3.15 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 108501.82 | 0.13 | US494550AL04 | 6.67 | Mar 15, 2032 | 7.75 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 106296.9 | 0.13 | US913903BA74 | 7.56 | Jan 15, 2032 | 2.65 |
| KILROY REALTY LP | Corporates | Fixed Income | 105571.03 | 0.12 | US49427RAQ56 | 8.03 | Nov 15, 2032 | 2.5 |
| PRUDENTIAL FUNDING ASIA PLC | Corporates | Fixed Income | 104685.06 | 0.12 | US744330AB76 | 7.55 | Mar 24, 2032 | 3.63 |
| AVNET INC | Corporates | Fixed Income | 104629.7 | 0.12 | US053807AV56 | 7.0 | Jun 01, 2032 | 5.5 |
| UDR INC MTN | Corporates | Fixed Income | 104314.5 | 0.12 | US90265EAT73 | 8.2 | Aug 01, 2032 | 2.1 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 96766.92 | 0.11 | US202795JW12 | 7.61 | Mar 15, 2032 | 3.15 |
| WP CAREY INC | Corporates | Fixed Income | 96158.8 | 0.11 | US92936UAJ88 | 7.69 | Feb 01, 2032 | 2.45 |
| WELLTOWER INC | Corporates | Fixed Income | 94900.94 | 0.11 | US95040QAP90 | 7.54 | Jan 15, 2032 | 2.75 |
| SOUTHWEST GAS CORP | Corporates | Fixed Income | 92377.0 | 0.11 | US845011AE58 | 7.34 | Mar 15, 2032 | 4.05 |
| ASSURANT INC | Corporates | Fixed Income | 91684.13 | 0.11 | US04621XAN84 | 7.54 | Jan 15, 2032 | 2.65 |
| JETBLUE 2019-1 CLASS AA PASS THROU | Corporates | Fixed Income | 84675.37 | 0.1 | US477143AH41 | 5.8 | Nov 15, 2033 | 2.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 84442.65 | 0.1 | US15189XAX66 | 7.62 | Mar 01, 2032 | 3.0 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 84318.24 | 0.1 | US898813AU40 | 7.61 | May 15, 2032 | 3.25 |
| LEAR CORPORATION | Corporates | Fixed Income | 80302.45 | 0.09 | US521865BC87 | 7.58 | Jan 15, 2032 | 2.6 |
| SPIRIT REALTY LP | Corporates | Fixed Income | 74722.25 | 0.09 | US84861TAJ79 | 7.63 | Feb 15, 2032 | 2.7 |
| GRUPO TELEVISA S.A. DE C.V. | Corporates | Fixed Income | 66400.19 | 0.08 | US40049JAT43 | 6.57 | Mar 11, 2032 | 8.5 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 63350.1 | 0.07 | US720198AF73 | 7.51 | Apr 01, 2032 | 2.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 58070.92 | 0.07 | US87612EAK29 | 7.21 | Nov 01, 2032 | 6.35 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 55263.94 | 0.07 | US032654AY10 | 7.53 | Oct 01, 2032 | 4.25 |
| ONE GAS INC | Corporates | Fixed Income | 53809.34 | 0.06 | US68235PAM05 | 7.62 | Sep 01, 2032 | 4.25 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 52918.16 | 0.06 | US25746UDP12 | 7.54 | Aug 15, 2032 | 4.35 |
| NATIONAL RURAL UTILITIES COOP FINA | Corporates | Fixed Income | 52887.59 | 0.06 | US637432MS19 | 7.61 | Nov 01, 2032 | 4.02 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 44996.19 | 0.05 | US534187BQ10 | 7.44 | Mar 01, 2032 | 3.4 |
| UNIVERSAL HEALTH SERVICES INC 144A | Corporates | Fixed Income | 31495.43 | 0.04 | US913903AY69 | 7.56 | Jan 15, 2032 | 2.65 |
| USD CASH | Cash and/or Derivatives | Cash | -156043.08 | -0.18 | nan | 0.0 | nan | 0.0 |
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