IBDX Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15	1.48%	18,801,000
2	n/a	VERIZON COMMUNICATIONS INC - 2.36 2032-03-15	1.40%	17,763,000
3	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	1.26%	15,235,000
4	n/a	META PLATFORMS INC - 3.85 2032-08-15	1.02%	11,611,000
5	n/a	ORACLE CORPORATION - 6.25 2032-11-09	0.86%	8,763,000
6	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.86%	7,706,000
7	n/a	AMAZON.COM INC - 3.6 2032-04-13	0.84%	9,645,000
8	n/a	AMAZON.COM INC - 4.7 2032-12-01	0.82%	8,667,000
9	n/a	AT&T INC - 2.25 2032-02-01	0.76%	9,656,000
10	n/a	FORD MOTOR COMPANY - 3.25 2032-02-12	0.74%	9,660,000
11	n/a	BLK CSH FND TREASURY SL AGENCY	0.73%	7,952,288
12	n/a	TORONTO-DOMINION BANK/THE MTN - 4.46 2032-06-08	0.72%	7,983,000
13	n/a	BROADCOM INC - 4.3 2032-11-15	0.68%	7,734,000
14	n/a	HALEON US CAPITAL LLC - 3.63 2032-03-24	0.66%	7,704,000
15	n/a	GE HEALTHCARE TECHNOLOGIES INC - 5.91 2032-11-22	0.65%	6,715,000
16	n/a	HCA INC - 3.63 2032-03-15	0.64%	7,586,000
17	n/a	FORD MOTOR COMPANY - 6.1 2032-08-19	0.62%	6,825,000
18	n/a	ROGERS COMMUNICATIONS INC - 3.8 2032-03-15	0.62%	7,280,000
19	n/a	BP CAPITAL MARKETS AMERICA INC - 2.72 2032-01-12	0.61%	7,509,000
20	n/a	BRISTOL-MYERS SQUIBB CO - 2.95 2032-03-15	0.56%	6,793,000
21	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.75 2032-11-17	0.56%	5,824,000
22	n/a	COCA-COLA CO - 2.25 2032-01-05	0.56%	6,848,000
23	n/a	SYNOPSYS INC - 5.0 2032-04-01	0.54%	5,870,000
24	n/a	UNITEDHEALTH GROUP INC - 4.95 2032-01-15	0.54%	5,825,000
25	n/a	ALTRIA GROUP INC - 2.45 2032-02-04	0.53%	6,797,000
26	n/a	GENERAL ELECTRIC CO MTN - 6.75 2032-03-15	0.53%	5,145,000
27	n/a	VICI PROPERTIES LP - 5.13 2032-05-15	0.53%	5,889,000
28	n/a	LOWES COMPANIES INC - 3.75 2032-04-01	0.52%	6,015,000
29	n/a	UNITEDHEALTH GROUP INC - 4.2 2032-05-15	0.51%	5,837,000
30	n/a	TORONTO-DOMINION BANK/THE MTN - 3.2 2032-03-10	0.50%	6,072,000
31	n/a	APPLE INC - 3.35 2032-08-08	0.50%	5,735,000
32	n/a	S&P GLOBAL INC - 2.9 2032-03-01	0.49%	5,956,000
33	n/a	COREBRIDGE FINANCIAL INC - 3.9 2032-04-05	0.49%	5,806,000
34	n/a	PAYCHEX INC - 5.35 2032-04-15	0.49%	5,245,000
35	n/a	BAXTER INTERNATIONAL INC - 2.54 2032-02-01	0.49%	6,163,000
36	n/a	GENERAL MOTORS CO - 5.6 2032-10-15	0.47%	5,105,000
37	n/a	FLORIDA POWER & LIGHT CO - 2.45 2032-02-03	0.47%	5,800,000
38	n/a	INTERCONTINENTAL EXCHANGE INC - 1.85 2032-09-15	0.46%	6,171,000
39	n/a	HOME DEPOT INC - 4.5 2032-09-15	0.46%	5,008,000
40	n/a	ORACLE CORPORATION - 5.25 2032-02-03	0.45%	4,750,000
41	n/a	PEPSICO INC - 3.9 2032-07-18	0.44%	4,917,000
42	n/a	KINDER MORGAN INC MTN - 7.75 2032-01-15	0.43%	3,988,000
43	n/a	MORGAN STANLEY - 7.25 2032-04-01	0.42%	4,000,000
44	n/a	WORKDAY INC - 3.8 2032-04-01	0.42%	4,918,000
45	n/a	INTEL CORPORATION - 4.15 2032-08-05	0.42%	4,863,000
46	n/a	WALMART INC - 4.15 2032-09-09	0.42%	4,585,000
47	n/a	HOME DEPOT INC - 3.25 2032-04-15	0.41%	4,896,000
48	n/a	UNION PACIFIC CORPORATION - 2.8 2032-02-14	0.41%	4,996,000
49	n/a	EQUINIX INC - 3.9 2032-04-15	0.41%	4,736,000
50	n/a	BROADCOM INC 144A - 4.15 2032-04-15	0.41%	4,642,000
51	n/a	DUKE ENERGY CORP - 4.5 2032-08-15	0.40%	4,471,000
52	n/a	UNILEVER CAPITAL CORP - 5.9 2032-11-15	0.39%	3,925,000
53	n/a	ARCELORMITTAL SA - 6.8 2032-11-29	0.39%	3,909,000
54	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 3.1 2032-01-12	0.39%	4,840,000
55	n/a	CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31	0.39%	4,764,000
56	n/a	CITIGROUP INC - 6.63 2032-06-15	0.38%	3,778,000
57	n/a	NORTHERN TRUST CORPORATION - 6.13 2032-11-02	0.38%	3,872,000
58	n/a	COMCAST CORPORATION - 5.5 2032-11-15	0.38%	3,952,000
59	n/a	BROADCOM INC - 5.2 2032-04-15	0.37%	3,995,000
60	n/a	KLA CORP - 4.65 2032-07-15	0.37%	4,030,000
61	n/a	CISCO SYSTEMS INC - 4.95 2032-02-24	0.37%	3,915,000
62	n/a	QUALCOMM INCORPORATED - 1.65 2032-05-20	0.37%	4,895,000
63	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.0 2032-07-15	0.37%	3,930,000
64	n/a	TARGET CORPORATION - 4.5 2032-09-15	0.36%	3,990,000
65	n/a	EXPAND ENERGY CORP - 4.75 2032-02-01	0.36%	4,110,000
66	n/a	T-MOBILE USA INC - 5.13 2032-05-15	0.36%	3,895,000
67	n/a	ROYAL BANK OF CANADA MTN - 3.88 2032-05-04	0.36%	4,153,000
68	n/a	APPLE INC - 4.5 2032-05-12	0.36%	3,920,000
69	n/a	OCCIDENTAL PETROLEUM CORPORATION - 5.38 2032-01-01	0.36%	3,920,000
70	n/a	MPLX LP - 4.95 2032-09-01	0.35%	3,926,000
71	n/a	WILLIAMS COMPANIES INC - 4.65 2032-08-15	0.35%	3,921,000
72	n/a	ARES CAPITAL CORPORATION - 5.8 2032-03-08	0.35%	3,800,000
73	n/a	MASTERCARD INC - 4.35 2032-01-15	0.35%	3,805,000
74	n/a	RIO TINTO FINANCE (USA) PLC - 5.0 2032-03-14	0.35%	3,745,000
75	n/a	BLACKSTONE PRIVATE CREDIT FUND - 6.0 2032-01-29	0.35%	3,715,000
76	n/a	CHARLES SCHWAB CORPORATION (THE) - 2.9 2032-03-03	0.34%	4,218,000
77	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 3.6 2032-04-07	0.34%	4,044,000
78	n/a	PAYPAL HOLDINGS INC - 4.4 2032-06-01	0.34%	3,705,000
79	n/a	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	0.34%	3,954,000
80	n/a	AMGEN INC - 3.35 2032-02-22	0.33%	3,935,000
81	n/a	MARRIOTT INTERNATIONAL INC - 3.5 2032-10-15	0.33%	3,954,000
82	n/a	STARBUCKS CORPORATION - 3.0 2032-02-14	0.32%	3,934,000
83	n/a	DELL INTERNATIONAL LLC - 5.3 2032-04-01	0.32%	3,490,000
84	n/a	WASTE MANAGEMENT INC - 4.15 2032-04-15	0.32%	3,643,000
85	n/a	TSMC ARIZONA CORP - 4.25 2032-04-22	0.32%	3,590,000
86	n/a	CREDIT SUISSE (USA) LLC - 7.13 2032-07-15	0.32%	3,061,000
87	n/a	MICRON TECHNOLOGY INC - 2.7 2032-04-15	0.32%	4,083,000
88	n/a	T-MOBILE USA INC - 2.7 2032-03-15	0.32%	3,980,000
89	n/a	AMGEN INC - 2.0 2032-01-15	0.32%	4,086,000
90	n/a	OREILLY AUTOMOTIVE INC - 4.7 2032-06-15	0.32%	3,441,000
91	n/a	BERKSHIRE HATHAWAY FINANCE CORP - 2.88 2032-03-15	0.32%	3,745,000
92	n/a	DOMINION ENERGY INC - 5.38 2032-11-15	0.31%	3,390,000
93	n/a	BROADCOM INC - 4.55 2032-02-15	0.31%	3,455,000
94	n/a	ELI LILLY AND COMPANY - 4.9 2032-02-12	0.31%	3,325,000
95	n/a	BAT CAPITAL CORP - 4.74 2032-03-16	0.31%	3,466,000
96	n/a	CSX CORP - 4.1 2032-11-15	0.31%	3,574,000
97	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 2.38 2032-03-15	0.31%	3,938,000
98	n/a	JOHNSON & JOHNSON - 4.85 2032-03-01	0.31%	3,285,000
99	n/a	NXP BV - 2.65 2032-02-15	0.31%	3,935,000
100	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 2.44 2032-01-15	0.31%	3,871,000
101	n/a	JBS USA LUX SA - 3.0 2032-05-15	0.31%	3,875,000
102	n/a	COSTCO WHOLESALE CORPORATION - 1.75 2032-04-20	0.31%	3,937,000
103	n/a	CHARTER COMMUNICATIONS OPERATING L - 2.3 2032-02-01	0.30%	3,943,000
104	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - 5.95 2032-11-01	0.30%	3,212,000
105	n/a	JBS USA LUX SA - 3.63 2032-01-15	0.30%	3,565,000
106	n/a	INTERNATIONAL BUSINESS MACHINES CO - 5.0 2032-02-10	0.30%	3,170,000
107	n/a	SUZANO AUSTRIA GMBH - 3.13 2032-01-15	0.30%	3,748,000
108	n/a	VALERO ENERGY CORPORATION - 7.5 2032-04-15	0.29%	2,827,000
109	n/a	TELUS CORPORATION - 3.4 2032-05-13	0.29%	3,582,000
110	n/a	FIDELITY NATIONAL INFORMATION SERV - 5.1 2032-07-15	0.29%	3,126,000
111	n/a	DISCOVER FINANCIAL SERVICES - 6.7 2032-11-29	0.29%	2,955,000
112	n/a	KEURIG DR PEPPER INC - 4.05 2032-04-15	0.29%	3,326,000
113	n/a	PILGRIMS PRIDE CORP - 3.5 2032-03-01	0.29%	3,512,000
114	n/a	CME GROUP INC - 2.65 2032-03-15	0.29%	3,511,000
115	n/a	INTERNATIONAL BUSINESS MACHINES CO - 4.4 2032-07-27	0.29%	3,165,000
116	n/a	CANADIAN NATIONAL RAILWAY COMPANY - 3.85 2032-08-05	0.29%	3,288,000
117	n/a	ZOETIS INC - 5.6 2032-11-16	0.28%	2,950,000
118	n/a	BAT CAPITAL CORP - 5.35 2032-08-15	0.28%	3,020,000
119	n/a	HCA INC - 5.5 2032-03-01	0.28%	2,965,000
120	n/a	AMERICAN WATER CAPITAL CORP - 4.45 2032-06-01	0.28%	3,054,000
121	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.3 2032-03-15	0.28%	2,935,000
122	n/a	REALTY INCOME CORPORATION - 5.63 2032-10-13	0.28%	2,906,000
123	n/a	BIO-RAD LABORATORIES INC - 3.7 2032-03-15	0.28%	3,289,000
124	n/a	MCDONALDS CORPORATION MTN - 4.6 2032-09-09	0.28%	3,015,000
125	n/a	BHP BILLITON FINANCE (USA) LTD - 5.13 2032-02-21	0.28%	2,935,000
126	n/a	WASTE MANAGEMENT INC - 4.8 2032-03-15	0.27%	2,965,000
127	n/a	CINTAS NO 2 CORP - 4.0 2032-05-01	0.27%	3,096,000
128	n/a	ONEOK INC - 6.1 2032-11-15	0.27%	2,824,000
129	n/a	HEALTHPEAK OP LLC - 5.25 2032-12-15	0.27%	2,877,000
130	n/a	AMERICA MOVIL SAB DE CV - 4.7 2032-07-21	0.27%	2,965,000
131	n/a	PARAMOUNT GLOBAL - 4.2 2032-05-19	0.27%	3,245,000
132	n/a	NEWMONT CORPORATION - 2.6 2032-07-15	0.27%	3,309,000
133	n/a	GLOBAL PAYMENTS INC - 5.4 2032-08-15	0.27%	2,860,000
134	n/a	AUTOZONE INC - 4.75 2032-08-01	0.27%	2,905,000
135	n/a	LOCKHEED MARTIN CORPORATION - 3.9 2032-06-15	0.26%	2,983,000
136	n/a	PROCTER & GAMBLE CO - 2.3 2032-02-01	0.26%	3,230,000
137	n/a	WEYERHAEUSER COMPANY - 7.38 2032-03-15	0.26%	2,513,000
138	n/a	KEYBANK NATIONAL ASSOCIATION - 4.9 2032-08-08	0.26%	2,970,000
139	n/a	AUTOMATIC DATA PROCESSING INC - 4.75 2032-05-08	0.26%	2,825,000
140	n/a	INTERNATIONAL BUSINESS MACHINES CO - 5.88 2032-11-29	0.26%	2,671,000
141	n/a	BAT CAPITAL CORP - 7.75 2032-10-19	0.26%	2,455,000
142	n/a	APTIV SWISS HOLDINGS LTD - 3.25 2032-03-01	0.26%	3,169,000
143	n/a	ALEXANDRIA REAL ESTATE EQUITIES IN - 2.0 2032-05-18	0.26%	3,474,000
144	n/a	ELEVANCE HEALTH INC - 5.5 2032-10-15	0.26%	2,711,000
145	n/a	GEORGIA POWER COMPANY - 4.7 2032-05-15	0.26%	2,815,000
146	n/a	AIR LEASE CORPORATION MTN - 2.88 2032-01-15	0.25%	3,132,000
147	n/a	AES CORPORATION (THE) - 5.8 2032-03-15	0.25%	2,760,000
148	n/a	FAIRFAX FINANCIAL HOLDINGS LTD - 5.63 2032-08-16	0.25%	2,655,000
149	n/a	INTEL CORPORATION - 4.0 2032-12-15	0.25%	2,930,000
150	n/a	NOMURA HOLDINGS INC - 3.0 2032-01-22	0.25%	3,110,000
151	n/a	BANK OF NOVA SCOTIA MTN - 2.45 2032-02-02	0.25%	3,154,000
152	n/a	XCEL ENERGY INC - 4.6 2032-06-01	0.25%	2,772,000
153	n/a	MONDELEZ INTERNATIONAL INC - 3.0 2032-03-17	0.25%	3,041,000
154	n/a	GLP CAPITAL LP - 3.25 2032-01-15	0.25%	3,086,000
155	n/a	DICKS SPORTING GOODS INC. - 3.15 2032-01-15	0.25%	3,024,000
156	n/a	ARES STRATEGIC INCOME FUND - 6.2 2032-03-21	0.25%	2,689,000
157	n/a	MOTOROLA SOLUTIONS INC - 5.6 2032-06-01	0.25%	2,550,000
158	n/a	ONCOR ELECTRIC DELIVERY COMPANY LL - 4.55 2032-09-15	0.25%	2,730,000
159	n/a	BOSTON PROPERTIES LP - 2.55 2032-04-01	0.25%	3,222,000
160	n/a	HONDA MOTOR CO LTD - 2.97 2032-03-10	0.24%	2,992,000
161	n/a	HONEYWELL INTERNATIONAL INC - 4.75 2032-02-01	0.24%	2,615,000
162	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 9.25 2032-06-01	0.24%	2,056,000
163	n/a	CONOCOPHILLIPS CO - 4.85 2032-01-15	0.24%	2,580,000
164	n/a	METLIFE INC - 6.5 2032-12-15	0.24%	2,303,000
165	n/a	COMCAST CORPORATION - 4.95 2032-05-15	0.24%	2,585,000
166	n/a	MANULIFE FINANCIAL CORP - 3.7 2032-03-16	0.24%	2,768,000
167	n/a	MCKESSON CORP - 4.95 2032-05-30	0.24%	2,585,000
168	n/a	FORD MOTOR CREDIT COMPANY LLC - 6.53 2032-03-19	0.24%	2,555,000
169	n/a	HP INC - 4.2 2032-04-15	0.24%	2,744,000
170	n/a	CONSTELLATION BRANDS INC - 4.75 2032-05-09	0.24%	2,626,000
171	n/a	AUTONATION INC - 3.85 2032-03-01	0.24%	2,820,000
172	n/a	ARCHER DANIELS MIDLAND CO - 2.9 2032-03-01	0.24%	2,861,000
173	n/a	CHEVRON USA INC - 4.82 2032-04-15	0.23%	2,500,000
174	n/a	DIAGEO CAPITAL PLC - 2.13 2032-04-29	0.23%	2,985,000
175	n/a	CLOROX COMPANY - 4.6 2032-05-01	0.23%	2,519,000
176	n/a	ALLEGION US HOLDING CO INC - 5.41 2032-07-01	0.23%	2,391,000
177	n/a	AMERICAN TOWER CORPORATION - 4.05 2032-03-15	0.23%	2,591,000
178	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 5.9 2032-06-15	0.22%	2,369,000
179	n/a	REPUBLIC SERVICES INC - 1.75 2032-02-15	0.22%	2,938,000
180	n/a	NUTRIEN LTD - 5.25 2032-03-12	0.22%	2,395,000
181	n/a	SUN COMMUNITIES OPERATING LP - 4.2 2032-04-15	0.22%	2,582,000
182	n/a	SIMON PROPERTY GROUP LP - 2.25 2032-01-15	0.22%	2,819,000
183	n/a	SIMON PROPERTY GROUP LP - 2.65 2032-02-01	0.22%	2,763,000
184	n/a	EATON CORPORATION - 4.0 2032-11-02	0.22%	2,536,000
185	n/a	THERMO FISHER SCIENTIFIC INC - 4.95 2032-11-21	0.22%	2,336,000
186	n/a	JOHN DEERE CAPITAL CORP MTN - 4.35 2032-09-15	0.21%	2,380,000
187	n/a	ALABAMA POWER COMPANY - 3.05 2032-03-15	0.21%	2,592,000
188	n/a	JOHNSON CONTROLS INTERNATIONAL PLC - 4.9 2032-12-01	0.21%	2,295,000
189	n/a	TWDC ENTERPRISES 18 CORP - 7.0 2032-03-01	0.21%	1,999,000
190	n/a	ALBEMARLE CORP - 5.05 2032-06-01	0.21%	2,405,000
191	n/a	DOLLAR GENERAL CORPORATION - 5.0 2032-11-01	0.21%	2,319,000
192	n/a	HUMANA INC - 2.15 2032-02-03	0.21%	2,744,000
193	n/a	WISCONSIN POWER AND LIGHT COMPANY - 3.95 2032-09-01	0.21%	2,400,000
194	n/a	BROWN & BROWN INC - 4.2 2032-03-17	0.21%	2,391,000
195	n/a	EVERSOURCE ENERGY - 3.38 2032-03-01	0.21%	2,493,000
196	n/a	VODAFONE GROUP PLC - 6.25 2032-11-30	0.21%	2,038,000
197	n/a	ECOLAB INC - 2.13 2032-02-01	0.20%	2,600,000
198	n/a	SOUTHWEST GAS CORP - 4.05 2032-03-15	0.20%	2,369,000
199	n/a	ELEVANCE HEALTH INC - 4.1 2032-05-15	0.20%	2,345,000
200	n/a	REALTY INCOME CORPORATION - 2.85 2032-12-15	0.20%	2,529,000
201	n/a	INVITATION HOMES OPERATING PARTNER - 4.15 2032-04-15	0.20%	2,360,000
202	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.45 2032-01-15	0.20%	2,100,000
203	n/a	BROOKFIELD FINANCE I UK PLC - 2.34 2032-01-30	0.20%	2,600,000
204	n/a	WELLTOWER OP LLC - 3.85 2032-06-15	0.20%	2,295,000
205	n/a	MARSH & MCLENNAN COMPANIES INC - 5.75 2032-11-01	0.20%	2,063,000
206	n/a	ESSEX PORTFOLIO LP - 2.65 2032-03-15	0.20%	2,531,000
207	n/a	WASTE CONNECTIONS INC - 2.2 2032-01-15	0.20%	2,534,000
208	n/a	CHURCH & DWIGHT CO INC - 5.6 2032-11-15	0.20%	2,083,000
209	n/a	WILLIAMS COMPANIES INC - 8.75 2032-03-15	0.20%	1,783,000
210	n/a	NORFOLK SOUTHERN CORPORATION - 3.0 2032-03-15	0.20%	2,392,000
211	n/a	ADVANCED MICRO DEVICES INC - 3.92 2032-06-01	0.20%	2,212,000
212	n/a	MONDELEZ INTERNATIONAL INC - 1.88 2032-10-15	0.20%	2,595,000
213	n/a	WISCONSIN ELECTRIC POWER COMPANY - 4.75 2032-09-30	0.20%	2,116,000
214	n/a	BECTON DICKINSON AND COMPANY - 4.3 2032-08-22	0.19%	2,203,000
215	n/a	CONOCOPHILLIPS - 5.9 2032-10-15	0.19%	1,980,000
216	n/a	EXTRA SPACE STORAGE LP - 2.35 2032-03-15	0.19%	2,484,000
217	n/a	RELX CAPITAL INC - 4.75 2032-05-20	0.19%	2,088,000
218	n/a	MASTERCARD INC - 4.95 2032-03-15	0.19%	2,010,000
219	n/a	SOUTHERN COMPANY (THE) - 5.7 2032-10-15	0.19%	1,982,000
220	n/a	AON CORP - 5.0 2032-09-12	0.19%	2,039,000
221	n/a	AMERICAN ELECTRIC POWER COMPANY IN - 5.95 2032-11-01	0.19%	1,973,000
222	n/a	KENVUE INC - 4.85 2032-05-22	0.19%	2,050,000
223	n/a	ARTHUR J GALLAGHER & CO - 5.0 2032-02-15	0.19%	2,012,000
224	n/a	COCA COLA FEMSA SAB DE CV - 1.85 2032-09-01	0.19%	2,545,000
225	n/a	EXELON CORPORATION - 3.35 2032-03-15	0.19%	2,250,000
226	n/a	AMERICAN HOMES 4 RENT LP - 3.63 2032-04-15	0.19%	2,250,000
227	n/a	SUNCOR ENERGY INC. - 7.15 2032-02-01	0.19%	1,859,000
228	n/a	AMERIPRISE FINANCIAL INC - 4.5 2032-05-13	0.19%	2,087,000
229	n/a	HERSHEY COMPANY THE - 4.95 2032-02-24	0.19%	1,985,000
230	n/a	ONCOR ELECTRIC DELIVERY COMPANY LL - 7.0 2032-05-01	0.19%	1,820,000
231	n/a	SOUTHERN COMPANY GAS CAPITAL CORPO - 5.15 2032-09-15	0.19%	2,010,000
232	n/a	MARRIOTT INTERNATIONAL INC - 5.1 2032-04-15	0.19%	2,005,000
233	n/a	KRAFT HEINZ FOODS CO - 5.2 2032-03-15	0.19%	1,990,000
234	n/a	ROPER TECHNOLOGIES INC - 4.75 2032-02-15	0.19%	2,015,000
235	n/a	TRITON CONTAINER INTERNATIONAL LTD - 3.25 2032-03-15	0.18%	2,352,000
236	n/a	TORONTO-DOMINION BANK/THE MTN - 2.45 2032-01-12	0.18%	2,304,000
237	n/a	AVALONBAY COMMUNITIES INC - 2.05 2032-01-15	0.18%	2,345,000
238	n/a	NETAPP INC - 5.5 2032-03-17	0.18%	1,955,000
239	n/a	GENERAL MOTORS FINANCIAL COMPANY I - 5.63 2032-04-04	0.18%	1,990,000
240	n/a	CENTERPOINT ENERGY HOUSTON ELECTRI - 4.45 2032-10-01	0.18%	2,045,000
241	n/a	COLGATE-PALMOLIVE CO - 3.25 2032-08-15	0.18%	2,144,000
242	n/a	NUCOR CORPORATION - 3.13 2032-04-01	0.18%	2,192,000
243	n/a	JOHN DEERE CAPITAL CORP MTN - 3.9 2032-06-07	0.18%	2,036,000
244	n/a	MOODYS CORPORATION - 4.25 2032-08-08	0.18%	2,005,000
245	n/a	NATIONAL RURAL UTILITIES COOPERATI - 4.02 2032-11-01	0.18%	2,090,000
246	n/a	APPALACHIAN POWER CO - 4.5 2032-08-01	0.18%	2,010,000
247	n/a	VIRGINIA ELECTRIC AND POWER COMPAN - 2.4 2032-03-30	0.18%	2,274,000
248	n/a	APOLLO DEBT SOLUTIONS BDC 144A - 6.55 2032-03-15	0.18%	1,890,000
249	n/a	ERP OPERATING LP - 4.95 2032-06-15	0.18%	1,950,000
250	n/a	EIDP INC - 5.13 2032-05-15	0.18%	1,920,000
251	n/a	NATIONAL RURAL UTILITIES COOPERATI MTN - 8.0 2032-03-01	0.18%	1,641,000
252	n/a	WRKCO INC - 4.2 2032-06-01	0.18%	2,010,000
253	n/a	AEP TEXAS INC - 4.7 2032-05-15	0.18%	1,995,000
254	n/a	FACTSET RESEARCH SYSTEMS INC - 3.45 2032-03-01	0.18%	2,114,000
255	n/a	SHERWIN-WILLIAMS COMPANY (THE) - 2.2 2032-03-15	0.18%	2,259,000
256	n/a	QUALCOMM INCORPORATED - 4.25 2032-05-20	0.18%	1,960,000
257	n/a	VENTAS REALTY LP - 5.1 2032-07-15	0.18%	1,925,000
258	n/a	NATIONAL RURAL UTILITIES COOPERATI MTN - 2.75 2032-04-15	0.18%	2,195,000
259	n/a	KIMCO REALTY OP LLC - 3.2 2032-04-01	0.18%	2,142,000
260	n/a	AMEREN ILLINOIS COMPANY - 3.85 2032-09-01	0.17%	2,021,000
261	n/a	TYCO ELECTRONICS GROUP SA - 2.5 2032-02-04	0.17%	2,183,000
262	n/a	LABORATORY CORPORATION OF AMERICA - 4.55 2032-04-01	0.17%	1,930,000
263	n/a	TAKE-TWO INTERACTIVE SOFTWARE INC. - 4.0 2032-04-14	0.17%	2,019,000
264	n/a	QUALCOMM INCORPORATED - 4.75 2032-05-20	0.17%	1,875,000
265	n/a	QUANTA SERVICES INC. - 2.35 2032-01-15	0.17%	2,198,000
266	n/a	ARROW ELECTRONICS INC - 2.95 2032-02-15	0.17%	2,155,000
267	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 3.1 2032-03-15	0.17%	2,043,000
268	n/a	EBAY INC - 6.3 2032-11-22	0.17%	1,721,000
269	n/a	FLEX LTD - 5.25 2032-01-15	0.17%	1,820,000
270	n/a	WELLTOWER OP LLC - 2.75 2032-01-15	0.17%	2,076,000
271	n/a	DUKE ENERGY CAROLINAS LLC - 2.85 2032-03-15	0.17%	2,070,000
272	n/a	BOARDWALK PIPELINES LP - 3.6 2032-09-01	0.17%	2,046,000
273	n/a	WASTE CONNECTIONS INC - 3.2 2032-06-01	0.17%	1,985,000
274	n/a	CANADIAN NATURAL RESOURCES LTD - 7.2 2032-01-15	0.16%	1,615,000
275	n/a	CARLISLE COMPANIES INCORPORATED - 2.2 2032-03-01	0.16%	2,133,000
276	n/a	ORIX CORPORATION - 5.2 2032-09-13	0.16%	1,776,000
277	n/a	CENTERPOINT ENERGY RESOURCES CORPO - 4.4 2032-07-01	0.16%	1,821,000
278	n/a	CITIZENS FINANCIAL GROUP INC - 2.64 2032-09-30	0.16%	2,160,000
279	n/a	TEXAS EASTERN TRANSMISSION LP - 7.0 2032-07-15	0.16%	1,587,000
280	n/a	JEFFERIES GROUP LLC - 2.75 2032-10-15	0.16%	2,133,000
281	n/a	CENOVUS ENERGY INC - 2.65 2032-01-15	0.16%	2,051,000
282	n/a	ARIZONA PUBLIC SERVICE COMPANY - 6.35 2032-12-15	0.16%	1,617,000
283	n/a	TORONTO-DOMINION BANK/THE MTN - 5.3 2032-01-30	0.16%	1,705,000
284	n/a	FORTUNE BRANDS INNOVATIONS INC - 4.0 2032-03-25	0.16%	1,892,000
285	n/a	GENUINE PARTS COMPANY - 2.75 2032-02-01	0.16%	2,014,000
286	n/a	SAN DIEGO GAS & ELECTRIC CO - 3.0 2032-03-15	0.16%	1,969,000
287	n/a	FLOWSERVE CORPORATION - 2.8 2032-01-15	0.16%	2,031,000
288	n/a	SONOCO PRODUCTS COMPANY - 2.85 2032-02-01	0.16%	1,988,000
289	n/a	PACIFIC GAS AND ELECTRIC COMPANY - 4.4 2032-03-01	0.16%	1,844,000
290	n/a	GE CAPITAL FUNDING LLC (US) - 4.55 2032-05-15	0.16%	1,750,000
291	n/a	PROGRESSIVE CORPORATION (THE) - 3.0 2032-03-15	0.16%	1,907,000
292	n/a	STANLEY BLACK & DECKER INC - 3.0 2032-05-15	0.16%	1,991,000
293	n/a	UNION ELECTRIC CO - 2.15 2032-03-15	0.16%	2,011,000
294	n/a	UNIVERSAL HEALTH SERVICES INC - 2.65 2032-01-15	0.16%	2,031,000
295	n/a	DTE ELECTRIC COMPANY - 3.0 2032-03-01	0.16%	1,885,000
296	n/a	PROGRESSIVE CORPORATION (THE) - 6.25 2032-12-01	0.15%	1,511,000
297	n/a	DUKE ENERGY PROGRESS LLC - 3.4 2032-04-01	0.15%	1,832,000
298	n/a	BRUNSWICK CORP - 4.4 2032-09-15	0.15%	1,841,000
299	n/a	CUBESMART LP - 2.5 2032-02-15	0.15%	1,962,000
300	n/a	PUGET ENERGY INC - 4.22 2032-03-15	0.15%	1,791,000
301	n/a	GLOBE LIFE INC - 4.8 2032-06-15	0.15%	1,670,000
302	n/a	UNITED AIRLINES PASS THROUGH TRUST - 2.7 2033-11-01	0.15%	1,888,440
303	n/a	PENTAIR FINANCE SA - 5.9 2032-07-15	0.15%	1,575,000
304	n/a	PROLOGIS LP - 2.25 2032-01-15	0.15%	1,919,000
305	n/a	ORIX CORPORATION - 4.0 2032-04-13	0.15%	1,751,000
306	n/a	HPS CORPORATE LENDING FUND - 5.95 2032-04-14	0.15%	1,650,000
307	n/a	CABOT CORPORATION - 5.0 2032-06-30	0.15%	1,629,000
308	n/a	ARCHER DANIELS MIDLAND CO - 5.93 2032-10-01	0.15%	1,504,000
309	n/a	GATX CORPORATION - 3.5 2032-06-01	0.15%	1,777,000
310	n/a	MID-AMERICA APARTMENTS LP - 5.3 2032-02-15	0.15%	1,555,000
311	n/a	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 4.9 2032-12-15	0.15%	1,563,000
312	n/a	DOMINION ENERGY INC - 4.35 2032-08-15	0.15%	1,666,000
313	n/a	AMERICAN AIRLINES INC - 3.15 2033-08-15	0.15%	1,730,689
314	n/a	DEVON ENERGY CORPORATION - 7.95 2032-04-15	0.14%	1,380,000
315	n/a	AVERY DENNISON CORPORATION - 2.25 2032-02-15	0.14%	1,870,000
316	n/a	AMERICOLD REALTY OPERATING PARTNER - 5.6 2032-05-15	0.14%	1,560,000
317	n/a	TEXAS INSTRUMENTS INC - 3.65 2032-08-16	0.14%	1,643,000
318	n/a	DUKE ENERGY CAROLINES LLC - 6.45 2032-10-15	0.14%	1,405,000
319	n/a	ENTERGY LOUISIANA LLC - 2.35 2032-06-15	0.14%	1,780,000
320	n/a	VERISIGN INC - 5.25 2032-06-01	0.14%	1,475,000
321	n/a	MICRON TECHNOLOGY INC - 5.65 2032-11-01	0.14%	1,465,000
322	n/a	BANK OF NEW YORK MELLON CORP/THE MTN - 2.5 2032-01-26	0.14%	1,698,000
323	n/a	BLUE OWL FINANCE LLC - 4.38 2032-02-15	0.14%	1,603,000
324	n/a	JACKSON FINANCIAL INC - 5.67 2032-06-08	0.14%	1,438,000
325	n/a	HYATT HOTELS CORP - 5.75 2032-03-30	0.13%	1,445,000
326	n/a	JETBLUE AIRWAYS CORPORATION 2020-1 - 4.0 2032-11-15	0.13%	1,598,034
327	n/a	APTARGROUP INC - 3.6 2032-03-15	0.13%	1,601,000
328	n/a	EDISON INTERNATIONAL - 5.25 2032-03-15	0.13%	1,520,000
329	n/a	ALABAMA POWER COMPANY - 3.94 2032-09-01	0.13%	1,533,000
330	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - 2.75 2032-02-01	0.13%	1,690,000
331	n/a	KEMPER CORP - 3.8 2032-02-23	0.13%	1,592,000
332	n/a	TOYOTA MOTOR CREDIT CORP MTN - 2.4 2032-01-13	0.13%	1,649,000
333	n/a	TAPESTRY INC - 3.05 2032-03-15	0.13%	1,632,000
334	n/a	BELL TELEPHONE COMPANY OF CANADA O - 2.15 2032-02-15	0.13%	1,716,000
335	n/a	KILROY REALTY LP - 2.5 2032-11-15	0.13%	1,817,000
336	n/a	CBOE GLOBAL MARKETS INC - 3.0 2032-03-16	0.13%	1,590,000
337	n/a	ONCOR ELECTRIC DELIVERY COMPANY LL - 4.15 2032-06-01	0.13%	1,460,000
338	n/a	KRAFT HEINZ FOODS CO - 6.75 2032-03-15	0.13%	1,258,000
339	n/a	NATIONAL RURAL UTILITIES COOPERATI - 4.15 2032-12-15	0.13%	1,440,000
340	n/a	PULTE GROUP INC - 7.88 2032-06-15	0.13%	1,173,000
341	n/a	TIMKEN COMPANY - 4.13 2032-04-01	0.13%	1,485,000
342	n/a	GRUPO TELEVISA SAB - 8.5 2032-03-11	0.13%	1,258,000
343	n/a	JETBLUE AIRWAYS 2019-1 PASS THROUG - 2.75 2033-11-15	0.12%	1,587,589
344	n/a	COUSINS PROPERTIES LP - 5.38 2032-02-15	0.12%	1,335,000
345	n/a	WESTERN DIGITAL CORPORATION - 3.1 2032-02-01	0.12%	1,559,000
346	n/a	UDR INC MTN - 2.1 2032-08-01	0.12%	1,635,000
347	n/a	DCP MIDSTREAM OPERATING LP - 3.25 2032-02-15	0.12%	1,526,000
348	n/a	HOST HOTELS & RESORTS LP - 5.7 2032-06-15	0.12%	1,330,000
349	n/a	AGREE LP - 4.8 2032-10-01	0.12%	1,347,000
350	n/a	J M SMUCKER CO - 2.13 2032-03-15	0.12%	1,556,000
351	n/a	REGENCY CENTERS LP - 5.0 2032-07-15	0.12%	1,295,000
352	n/a	ATMOS ENERGY CORPORATION - 5.45 2032-10-15	0.12%	1,245,000
353	n/a	AVNET INC - 5.5 2032-06-01	0.12%	1,248,000
354	n/a	TARGET CORPORATION - 6.35 2032-11-01	0.12%	1,147,000
355	n/a	KINDER MORGAN ENERGY PARTNERS LP - 7.75 2032-03-15	0.11%	1,096,000
356	n/a	LEAR CORPORATION - 2.6 2032-01-15	0.11%	1,456,000
357	n/a	PRUDENTIAL FUNDING ASIA PLC - 3.63 2032-03-24	0.11%	1,355,000
358	n/a	CONSUMERS ENERGY COMPANY - 3.6 2032-08-15	0.11%	1,328,000
359	n/a	WP CAREY INC - 2.45 2032-02-01	0.11%	1,419,000
360	n/a	ASSURANT INC - 2.65 2032-01-15	0.11%	1,400,000
361	n/a	ONE GAS INC - 4.25 2032-09-01	0.11%	1,210,000
362	n/a	DOMINION ENERGY SOUTH CAROLINA INC - 6.63 2032-02-01	0.11%	1,030,000
363	n/a	RPM INTERNATIONAL INC - 2.95 2032-01-15	0.10%	1,294,000
364	n/a	JOHNS HOPKINS UNIVERSITY - 4.71 2032-07-01	0.10%	1,120,000
365	n/a	ADVENTIST HEALTH SYSTEM/WEST - 5.43 2032-03-01	0.10%	1,090,000
366	n/a	REALTY INCOME CORPORATION - 2.7 2032-02-15	0.10%	1,228,000
367	n/a	LEIDOS INC - 5.4 2032-03-15	0.10%	1,050,000
368	n/a	CENTERPOINT ENERGY HOUSTON ELECTRI - 3.0 2032-03-01	0.09%	1,145,000
369	n/a	TUCSON ELECTRIC POWER CO - 3.25 2032-05-15	0.09%	1,143,000
370	n/a	INTERNATIONAL BUSINESS MACHINES CO - 2.72 2032-02-09	0.09%	1,100,000
371	n/a	SAFEHOLD GL HOLDINGS LLC - 2.85 2032-01-15	0.09%	1,128,000
372	n/a	PUBLIC SERVICE COMPANY OF COLORADO - 4.1 2032-06-01	0.09%	992,000
373	n/a	COMMONWEALTH EDISON COMPANY - 3.15 2032-03-15	0.09%	1,058,000
374	n/a	LINCOLN NATIONAL CORPORATION - 3.4 2032-03-01	0.08%	991,000
375	n/a	PIEDMONT OPERATING PARTNERSHIP LP - 2.75 2032-04-01	0.07%	950,000
376	n/a	BRIXMOR OPERATING PARTNERSHIP LP - 5.2 2032-04-01	0.06%	680,000
377	n/a	PIEDMONT HEALTHCARE INC - 2.04 2032-01-01	0.06%	755,000
378	n/a	ANALOG DEVICES INC - 4.25 2032-10-01	0.06%	635,000
379	n/a	YALE UNIVERSITY - 4.7 2032-04-15	0.01%	150,000
380	n/a	WOODSIDE FINANCE LTD - 5.7 2032-05-19	0.01%	75,000
381	n/a	USD CASH	-0.41%	-4,497,414

As of May 29, 2025

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