Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 322 securities.
Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 13767338.39 | 1.91 | US716973AE24 | 6.51 | May 19, 2033 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 11578384.47 | 1.6 | US031162DR88 | 6.35 | Mar 02, 2033 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 8520200.05 | 1.18 | US00206RMM15 | 7.46 | Dec 01, 2033 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 7297247.58 | 1.01 | US87264ACY91 | 6.59 | Jul 15, 2033 | 5.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 6331129.72 | 0.88 | US29250NBR52 | 6.28 | Mar 08, 2033 | 5.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6251132.28 | 0.87 | US718172DB29 | 6.29 | Feb 15, 2033 | 5.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 6092721.92 | 0.84 | US10373QBU31 | 6.39 | Feb 13, 2033 | 4.81 |
| INTEL CORPORATION | Corporates | Fixed Income | 6025381.46 | 0.84 | US458140CG35 | 6.3 | Feb 10, 2033 | 5.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5756780.75 | 0.8 | US05964HAV78 | 6.35 | Aug 08, 2033 | 6.92 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5738505.17 | 0.8 | US0669224778 | 0.08 | nan | 4.34 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5666980.12 | 0.79 | US91324PER91 | 6.29 | Feb 15, 2033 | 5.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5664088.14 | 0.78 | US92343VEA89 | 6.84 | Aug 10, 2033 | 4.5 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5572651.83 | 0.77 | US11135FBK66 | 6.72 | Apr 15, 2033 | 3.42 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4890722.18 | 0.68 | US86562MCS70 | 6.21 | Jan 13, 2033 | 5.77 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4813593.21 | 0.67 | US05964HAZ82 | 6.44 | Nov 07, 2033 | 6.94 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4748507.56 | 0.66 | US78016FZX58 | 6.39 | Feb 01, 2033 | 5.0 |
| META PLATFORMS INC | Corporates | Fixed Income | 4737755.24 | 0.66 | US30303M8N52 | 6.46 | May 15, 2033 | 4.95 |
| JBS USA LUX SA | Corporates | Fixed Income | 4720114.06 | 0.65 | US46590XAY22 | 6.33 | Apr 01, 2033 | 5.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4659958.56 | 0.65 | US126650DU15 | 6.32 | Feb 21, 2033 | 5.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4583458.04 | 0.64 | US29273VAU44 | 6.47 | Dec 01, 2033 | 6.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4401833.77 | 0.61 | US20030NBH35 | 6.49 | Jan 15, 2033 | 4.25 |
| ONEOK INC | Corporates | Fixed Income | 4361673.69 | 0.6 | US682680BL63 | 6.51 | Sep 01, 2033 | 6.05 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4261656.78 | 0.59 | US45866FAW41 | 6.51 | Mar 15, 2033 | 4.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4259282.17 | 0.59 | US502431AQ20 | 6.56 | Jul 31, 2033 | 5.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4230545.86 | 0.59 | US68389XCP87 | 6.35 | Feb 06, 2033 | 4.9 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4208436.97 | 0.58 | US055451BE76 | 6.7 | Sep 08, 2033 | 5.25 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4168957.18 | 0.58 | US11135FBF71 | 6.9 | Feb 15, 2033 | 2.6 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4165750.21 | 0.58 | US91911TAR41 | 6.27 | Jun 12, 2033 | 6.13 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4108335.95 | 0.57 | US49456BAX91 | 6.43 | Jun 01, 2033 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4080507.18 | 0.57 | US91324PEV04 | 6.47 | Apr 15, 2033 | 4.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4071705.73 | 0.56 | US16411QAQ47 | 6.28 | Jun 30, 2033 | 5.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4043442.05 | 0.56 | US10373QBV14 | 6.78 | Sep 11, 2033 | 4.89 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4036848.13 | 0.56 | US29273VAQ32 | 6.21 | Feb 15, 2033 | 5.75 |
| MERCK & CO INC | Corporates | Fixed Income | 4013652.15 | 0.56 | US58933YBK01 | 6.56 | May 17, 2033 | 4.5 |
| WALMART INC | Corporates | Fixed Income | 3990888.87 | 0.55 | US931142FD05 | 6.57 | Apr 15, 2033 | 4.1 |
| FOX CORP | Corporates | Fixed Income | 3843302.31 | 0.53 | US35137LAN55 | 6.35 | Oct 13, 2033 | 6.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3826848.41 | 0.53 | US054989AB41 | 6.37 | Aug 02, 2033 | 6.42 |
| FISERV INC | Corporates | Fixed Income | 3770614.34 | 0.52 | US337738BH05 | 6.57 | Aug 21, 2033 | 5.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3670462.81 | 0.51 | US00774MAY12 | 7.11 | Oct 29, 2033 | 3.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3652295.35 | 0.51 | US75513ECR09 | 6.36 | Feb 27, 2033 | 5.15 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3561695.14 | 0.49 | US758750AP89 | 6.06 | Apr 15, 2033 | 6.4 |
| INTUIT INC | Corporates | Fixed Income | 3545893.05 | 0.49 | US46124HAG11 | 6.73 | Sep 15, 2033 | 5.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3516001.24 | 0.49 | US126650DY37 | 6.41 | Jun 01, 2033 | 5.3 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3480080.3 | 0.48 | US26442CBJ27 | 6.29 | Jan 15, 2033 | 4.95 |
| KENVUE INC | Corporates | Fixed Income | 3474197.85 | 0.48 | US49177JAK88 | 6.48 | Mar 22, 2033 | 4.9 |
| HCA INC | Corporates | Fixed Income | 3473016.87 | 0.48 | US404119CQ00 | 6.37 | Jun 01, 2033 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3471488.02 | 0.48 | US345397D674 | 6.23 | Nov 07, 2033 | 7.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3451903.18 | 0.48 | US87264ACV52 | 6.24 | Jan 15, 2033 | 5.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3444587.78 | 0.48 | US548661EL74 | 6.36 | Apr 15, 2033 | 5.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3384440.11 | 0.47 | US13607LWW98 | 6.41 | Oct 03, 2033 | 6.09 |
| EATON CORPORATION | Corporates | Fixed Income | 3382341.38 | 0.47 | US278062AH73 | 6.61 | Mar 15, 2033 | 4.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3376139.63 | 0.47 | US694308KM84 | 6.23 | Jun 15, 2033 | 6.4 |
| HP INC | Corporates | Fixed Income | 3229529.68 | 0.45 | US40434LAN55 | 6.18 | Jan 15, 2033 | 5.5 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3105969.1 | 0.43 | US25278XAV10 | 6.2 | Mar 15, 2033 | 6.25 |
| J M SMUCKER CO | Corporates | Fixed Income | 3093894.58 | 0.43 | US832696AX63 | 6.51 | Nov 15, 2033 | 6.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3056564.76 | 0.42 | US38141GCU67 | 6.26 | Feb 15, 2033 | 6.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3046284.26 | 0.42 | US110122DZ89 | 6.58 | Nov 15, 2033 | 5.9 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 2988449.68 | 0.41 | US88731EAJ91 | 6.07 | Jul 15, 2033 | 8.38 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2975584.42 | 0.41 | US438516CK03 | 6.36 | Feb 15, 2033 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2946741.42 | 0.41 | US37045XED49 | 5.99 | Jan 09, 2033 | 6.4 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2923475.36 | 0.41 | US92343VGT52 | 6.41 | May 09, 2033 | 5.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2922807.67 | 0.41 | US20030NEC11 | 6.43 | Feb 15, 2033 | 4.65 |
| MPLX LP | Corporates | Fixed Income | 2899696.34 | 0.4 | US55336VBV18 | 6.39 | Mar 01, 2033 | 5.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2889318.88 | 0.4 | US29379VCD38 | 6.25 | Jan 31, 2033 | 5.35 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 2887700.45 | 0.4 | US24703DBL47 | 6.18 | Feb 01, 2033 | 5.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2876660.47 | 0.4 | US370334CT90 | 6.48 | Mar 29, 2033 | 4.95 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2870924.98 | 0.4 | US375558BZ59 | 6.64 | Oct 15, 2033 | 5.25 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2856965.06 | 0.4 | US20826FBF27 | 6.76 | Sep 15, 2033 | 5.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2852749.15 | 0.4 | US532457CF35 | 6.46 | Feb 27, 2033 | 4.7 |
| NXP BV | Corporates | Fixed Income | 2848057.6 | 0.39 | US62954HBB33 | 6.28 | Jan 15, 2033 | 5.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2845143.07 | 0.39 | US883556CX89 | 6.66 | Aug 10, 2033 | 5.09 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2840445.24 | 0.39 | US548661EQ61 | 6.54 | Jul 01, 2033 | 5.15 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2831709.9 | 0.39 | US373334KT78 | 6.38 | May 17, 2033 | 4.95 |
| METLIFE INC | Corporates | Fixed Income | 2820782.94 | 0.39 | US59156RCE62 | 6.53 | Jul 15, 2033 | 5.38 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2818141.25 | 0.39 | US28622HAB78 | 6.41 | Feb 15, 2033 | 4.75 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2779434.44 | 0.39 | US45687VAB27 | 6.54 | Aug 14, 2033 | 5.7 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 2772092.53 | 0.38 | US72147KAK43 | 6.3 | Jul 01, 2033 | 6.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2757988.84 | 0.38 | US24422EXE49 | 6.8 | Sep 08, 2033 | 5.15 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2752941.97 | 0.38 | US65339KCP30 | 6.38 | Feb 28, 2033 | 5.05 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2750800.24 | 0.38 | US539830BW87 | 6.24 | Jan 15, 2033 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2748018.59 | 0.38 | US718172DE67 | 6.62 | Sep 07, 2033 | 5.63 |
| APPLE INC | Corporates | Fixed Income | 2689105.17 | 0.37 | US037833EV87 | 6.6 | May 10, 2033 | 4.3 |
| PEPSICO INC | Corporates | Fixed Income | 2682929.64 | 0.37 | US713448FS27 | 6.48 | Feb 15, 2033 | 4.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2675725.84 | 0.37 | US49327M3H53 | 6.29 | Jan 26, 2033 | 5.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2667730.71 | 0.37 | US666807CH36 | 6.49 | Mar 15, 2033 | 4.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2651288.96 | 0.37 | US86562MDJ62 | 6.69 | Sep 14, 2033 | 5.81 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2650815.31 | 0.37 | US20030NEE76 | 6.48 | May 15, 2033 | 4.8 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 2644667.5 | 0.37 | US58507LBC28 | 6.58 | Mar 30, 2033 | 4.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2633152.89 | 0.36 | US161175CJ14 | 6.58 | Apr 01, 2033 | 4.4 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2629170.42 | 0.36 | US256677AP01 | 6.47 | Jul 05, 2033 | 5.45 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2624989.85 | 0.36 | US25243YBN85 | 6.52 | Oct 05, 2033 | 5.63 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2574536.38 | 0.36 | US882508CB86 | 6.46 | Mar 14, 2033 | 4.9 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2552011.33 | 0.35 | US718547AR30 | 6.49 | Jun 30, 2033 | 5.3 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2530422.98 | 0.35 | US595112CB74 | 6.58 | Sep 15, 2033 | 5.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2514175.39 | 0.35 | US78016HZQ63 | 6.47 | May 02, 2033 | 5.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2490890.49 | 0.35 | US87612GAC50 | 6.22 | Mar 15, 2033 | 6.13 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 2472570.12 | 0.34 | US0778FPAL33 | 6.4 | May 11, 2033 | 5.1 |
| FISERV INC | Corporates | Fixed Income | 2463500.62 | 0.34 | US337738BE73 | 6.28 | Mar 02, 2033 | 5.6 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2455312.43 | 0.34 | US025537AX91 | 6.27 | Mar 01, 2033 | 5.63 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2448558.71 | 0.34 | US911312BZ82 | 6.43 | Mar 03, 2033 | 4.88 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2446630.01 | 0.34 | US907818GB82 | 6.39 | Jan 20, 2033 | 4.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2435319.72 | 0.34 | US03027XCD03 | 6.49 | Jul 15, 2033 | 5.55 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2415824.55 | 0.33 | US74834LBD10 | 6.51 | Nov 30, 2033 | 6.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2415528.29 | 0.33 | US03027XCF50 | 6.57 | Nov 15, 2033 | 5.9 |
| EXELON CORPORATION | Corporates | Fixed Income | 2411006.87 | 0.33 | US30161NBK63 | 6.37 | Mar 15, 2033 | 5.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2403179.73 | 0.33 | US904764BT39 | 6.84 | Dec 08, 2033 | 5.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2390212.03 | 0.33 | US68233JCS15 | 6.62 | Nov 15, 2033 | 5.65 |
| ENBRIDGE INC | Corporates | Fixed Income | 2357749.39 | 0.33 | US29250NBF15 | 7.26 | Aug 01, 2033 | 2.5 |
| TRIMBLE INC | Corporates | Fixed Income | 2353224.39 | 0.33 | US896239AE08 | 6.23 | Mar 15, 2033 | 6.1 |
| CIGNA GROUP | Corporates | Fixed Income | 2341137.25 | 0.32 | US125523CS74 | 6.36 | Mar 15, 2033 | 5.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2319598.08 | 0.32 | US98389BBA70 | 6.51 | Aug 15, 2033 | 5.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2314116.63 | 0.32 | US742718GA10 | 6.58 | Jan 26, 2033 | 4.05 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2293488.03 | 0.32 | US03076CAM82 | 6.41 | May 15, 2033 | 5.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2292790.54 | 0.32 | US961214FP35 | 6.47 | Nov 17, 2033 | 6.82 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2276311.95 | 0.32 | US478160BJ28 | 6.91 | Dec 05, 2033 | 4.38 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2272078.97 | 0.31 | US636274AE20 | 6.34 | Jun 12, 2033 | 5.81 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2265145.39 | 0.31 | US015271AV11 | 7.05 | Feb 01, 2033 | 1.88 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2246196.59 | 0.31 | US013716AU93 | 6.69 | Dec 15, 2033 | 6.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2235571.25 | 0.31 | US65535HBK41 | 6.15 | Jan 18, 2033 | 6.18 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2235501.37 | 0.31 | US25243YBH18 | 6.21 | Jan 24, 2033 | 5.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2231104.69 | 0.31 | US20030NAC56 | 6.19 | Mar 15, 2033 | 7.05 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2225237.57 | 0.31 | US30040WAU27 | 6.4 | May 15, 2033 | 5.13 |
| AON CORP | Corporates | Fixed Income | 2198697.56 | 0.3 | US03740LAG77 | 6.33 | Feb 28, 2033 | 5.35 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2197896.6 | 0.3 | US595112BZ51 | 6.17 | Feb 09, 2033 | 5.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2192877.83 | 0.3 | US694308KJ55 | 6.05 | Jan 15, 2033 | 6.15 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2190027.65 | 0.3 | US026874DS37 | 6.44 | Mar 27, 2033 | 5.13 |
| AMGEN INC | Corporates | Fixed Income | 2164116.49 | 0.3 | US031162DJ62 | 6.56 | Mar 01, 2033 | 4.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2152725.53 | 0.3 | US03027XBZ24 | 6.31 | Mar 15, 2033 | 5.65 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2152586.93 | 0.3 | US75968NAE13 | 6.33 | Jun 05, 2033 | 5.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2138236.73 | 0.3 | US842587DR51 | 6.4 | Jun 15, 2033 | 5.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2132658.23 | 0.3 | US22822VBC46 | 6.37 | May 01, 2033 | 5.1 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2129643.26 | 0.3 | US892356AB23 | 6.39 | May 15, 2033 | 5.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2126905.17 | 0.29 | US21036PBP27 | 6.41 | May 01, 2033 | 4.9 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2126394.74 | 0.29 | US958667AE72 | 6.25 | Apr 01, 2033 | 6.15 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2126125.93 | 0.29 | US341081GQ46 | 6.49 | May 15, 2033 | 4.8 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2120601.65 | 0.29 | US049560AZ81 | 6.58 | Nov 15, 2033 | 5.9 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2107958.2 | 0.29 | US969457CJ76 | 6.31 | Mar 15, 2033 | 5.65 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2095945.64 | 0.29 | US78409VBQ68 | 6.72 | Sep 15, 2033 | 5.25 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2089170.34 | 0.29 | US49456BAV36 | 6.35 | Feb 01, 2033 | 4.8 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2074662.28 | 0.29 | US927804GK44 | 6.48 | Apr 01, 2033 | 5.0 |
| PROLOGIS LP | Corporates | Fixed Income | 2049949.05 | 0.28 | US74340XCE94 | 6.57 | Jun 15, 2033 | 4.75 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2046153.6 | 0.28 | US341081GL58 | 6.46 | Apr 01, 2033 | 5.1 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2029438.7 | 0.28 | US055451BA54 | 6.41 | Feb 28, 2033 | 4.9 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2014021.47 | 0.28 | US94106BAF85 | 6.44 | Jan 15, 2033 | 4.2 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2008891.64 | 0.28 | US459200KY61 | 6.39 | Feb 06, 2033 | 4.75 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2003950.85 | 0.28 | US020002BK68 | 6.42 | Mar 30, 2033 | 5.25 |
| MERCK & CO INC | Corporates | Fixed Income | 1989120.44 | 0.28 | US806605AG68 | 6.61 | Dec 01, 2033 | 6.5 |
| MASTERCARD INC | Corporates | Fixed Income | 1986904.41 | 0.28 | US57636QAX25 | 6.45 | Mar 09, 2033 | 4.85 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1981845.76 | 0.27 | US87612GAA94 | 6.49 | Feb 01, 2033 | 4.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1981170.34 | 0.27 | US303901BN18 | 6.6 | Dec 07, 2033 | 6.0 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 1979562.99 | 0.27 | US970648AM30 | 6.36 | May 15, 2033 | 5.35 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1973822.83 | 0.27 | US747525BS17 | 6.38 | May 20, 2033 | 5.4 |
| VERALTO CORP | Corporates | Fixed Income | 1966217.65 | 0.27 | US92338CAF05 | 6.68 | Sep 18, 2033 | 5.45 |
| SEMPRA | Corporates | Fixed Income | 1956361.92 | 0.27 | US816851BR98 | 6.54 | Aug 01, 2033 | 5.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1950354.28 | 0.27 | US86562MDD92 | 6.52 | Jul 13, 2033 | 5.78 |
| HUMANA INC | Corporates | Fixed Income | 1938454.42 | 0.27 | US444859BV38 | 6.22 | Mar 01, 2033 | 5.88 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1905886.55 | 0.26 | US29736RAT77 | 6.51 | May 15, 2033 | 4.65 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1882030.01 | 0.26 | US29364WBA53 | 6.64 | Mar 15, 2033 | 4.0 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1852245.21 | 0.26 | US10112RBF01 | 7.43 | Oct 01, 2033 | 2.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1840134.93 | 0.26 | US58013MFV19 | 6.7 | Aug 14, 2033 | 4.95 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1839797.11 | 0.25 | US210518DU76 | 6.46 | May 15, 2033 | 4.63 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1838842.78 | 0.25 | US637432PA73 | 6.04 | Jan 15, 2033 | 5.8 |
| BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 1838164.36 | 0.25 | US09951LAC72 | 6.44 | Aug 04, 2033 | 5.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1810180.68 | 0.25 | US78355HKY44 | 6.47 | Dec 01, 2033 | 6.6 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1809806.28 | 0.25 | US74460WAG24 | 6.63 | Aug 01, 2033 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1809241.72 | 0.25 | US65535HBP38 | 6.45 | Jul 12, 2033 | 6.09 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1805501.73 | 0.25 | US760759BH28 | 6.85 | Dec 15, 2033 | 5.0 |
| CITIGROUP INC | Corporates | Fixed Income | 1798641.51 | 0.25 | US172967CC36 | 6.57 | Oct 31, 2033 | 6.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1797953.76 | 0.25 | US828807DU83 | 6.32 | Mar 08, 2033 | 5.5 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1786014.43 | 0.25 | US115637AU43 | 6.41 | Apr 15, 2033 | 4.75 |
| LEIDOS INC | Corporates | Fixed Income | 1780406.58 | 0.25 | US52532XAJ46 | 6.29 | Mar 15, 2033 | 5.75 |
| BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 1779398.76 | 0.25 | US11259NAA28 | 6.3 | Jun 14, 2033 | 6.09 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1772235.04 | 0.25 | US760759BA74 | 7.03 | Mar 15, 2033 | 2.38 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1767185.21 | 0.24 | US34964CAH97 | 6.3 | Jun 01, 2033 | 5.88 |
| PROLOGIS LP | Corporates | Fixed Income | 1766206.85 | 0.24 | US74340XBT72 | 6.36 | Jan 15, 2033 | 4.63 |
| OVINTIV INC | Corporates | Fixed Income | 1756311.14 | 0.24 | US69047QAC69 | 6.33 | Jul 15, 2033 | 6.25 |
| AUTOZONE INC | Corporates | Fixed Income | 1755558.88 | 0.24 | US053332BD36 | 6.37 | Feb 01, 2033 | 4.75 |
| MCKESSON CORP | Corporates | Fixed Income | 1750656.84 | 0.24 | US581557BU82 | 6.59 | Jul 15, 2033 | 5.1 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1749611.94 | 0.24 | US76720AAN63 | 6.42 | Mar 09, 2033 | 5.0 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1748734.93 | 0.24 | US892938AA96 | 6.36 | Mar 03, 2033 | 5.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1742141.05 | 0.24 | US571903BH57 | 7.27 | Oct 15, 2033 | 2.75 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 1741837.84 | 0.24 | US03769MAA45 | 6.48 | Nov 15, 2033 | 6.38 |
| HEICO CORP | Corporates | Fixed Income | 1740354.74 | 0.24 | US422806AB58 | 6.57 | Aug 01, 2033 | 5.35 |
| HESS CORPORATION | Corporates | Fixed Income | 1740260.38 | 0.24 | US023551AM66 | 6.18 | Mar 15, 2033 | 7.13 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1732040.92 | 0.24 | US69351UBA07 | 6.44 | May 15, 2033 | 5.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1728374.16 | 0.24 | US23338VAS51 | 6.44 | Apr 01, 2033 | 5.2 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1724282.46 | 0.24 | US571748BU59 | 6.69 | Sep 15, 2033 | 5.4 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1724138.96 | 0.24 | US49446RBA68 | 6.4 | Feb 01, 2033 | 4.6 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1716019.63 | 0.24 | US210385AC48 | 6.24 | Mar 01, 2033 | 5.8 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1715275.39 | 0.24 | US681936BN99 | 6.75 | Apr 15, 2033 | 3.25 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1708973.17 | 0.24 | US15189YAH99 | 6.32 | Mar 01, 2033 | 5.4 |
| CSX CORP | Corporates | Fixed Income | 1702516.69 | 0.24 | US126408HW63 | 6.73 | Nov 15, 2033 | 5.2 |
| EIDP INC | Corporates | Fixed Income | 1700401.37 | 0.24 | US263534CR89 | 6.48 | May 15, 2033 | 4.8 |
| PECO ENERGY CO | Corporates | Fixed Income | 1681343.86 | 0.23 | US693304BF31 | 6.55 | Jun 15, 2033 | 4.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1665429.96 | 0.23 | US26441CBZ77 | 6.61 | Sep 15, 2033 | 5.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1665121.13 | 0.23 | US26444HAQ48 | 6.58 | Nov 15, 2033 | 5.88 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1641955.12 | 0.23 | US15189XBB38 | 6.49 | Apr 01, 2033 | 4.95 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 1640710.67 | 0.23 | US260543DG52 | 6.2 | Mar 15, 2033 | 6.3 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1615920.09 | 0.22 | US744538AF64 | 6.75 | Oct 01, 2033 | 5.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1599296.11 | 0.22 | US293791AF64 | 6.18 | Mar 01, 2033 | 6.88 |
| CITIGROUP INC | Corporates | Fixed Income | 1593314.09 | 0.22 | US172967BU43 | 6.29 | Feb 22, 2033 | 5.88 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1585051.26 | 0.22 | US20602DAC56 | 6.25 | Aug 02, 2033 | 6.85 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1580355.6 | 0.22 | US237194AN56 | 6.39 | Oct 10, 2033 | 6.3 |
| LKQ CORP | Corporates | Fixed Income | 1575642.6 | 0.22 | US501889AF63 | 6.26 | Jun 15, 2033 | 6.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1567219.13 | 0.22 | US009158BF29 | 6.45 | Mar 03, 2033 | 4.8 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1564314.15 | 0.22 | US50249AAL70 | 6.3 | May 15, 2033 | 5.63 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1551387.18 | 0.22 | US496902AT48 | 6.35 | Jul 15, 2033 | 6.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1548344.89 | 0.21 | US579780AT48 | 6.37 | Apr 15, 2033 | 4.95 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1547199.17 | 0.21 | US92345YAH99 | 6.34 | Apr 01, 2033 | 5.75 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1539593.68 | 0.21 | US277432AX86 | 6.27 | Mar 08, 2033 | 5.75 |
| Providence St. Joseph Health | Corporates | Fixed Income | 1533882.05 | 0.21 | US743820AC66 | 6.65 | Oct 01, 2033 | 5.4 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1530585.17 | 0.21 | US126117AX87 | 6.41 | Jun 15, 2033 | 5.5 |
| WRKCO INC | Corporates | Fixed Income | 1515385.16 | 0.21 | US92940PAG90 | 7.0 | Jun 15, 2033 | 3.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1514869.38 | 0.21 | US756109BT03 | 6.62 | Jul 15, 2033 | 4.9 |
| NNN REIT INC | Corporates | Fixed Income | 1505913.98 | 0.21 | US637417AS53 | 6.54 | Oct 15, 2033 | 5.6 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1500459.11 | 0.21 | US02209SBR31 | 6.34 | Nov 01, 2033 | 6.88 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1499580.73 | 0.21 | US494550AQ90 | 6.35 | Aug 15, 2033 | 7.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1472303.54 | 0.2 | US209111GE76 | 6.36 | Mar 01, 2033 | 5.2 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1469859.13 | 0.2 | US655844CQ90 | 6.51 | Mar 01, 2033 | 4.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1468521.76 | 0.2 | US89236TKR58 | 6.4 | Jan 12, 2033 | 4.7 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1462977.52 | 0.2 | US8426EPAG30 | 6.53 | Sep 15, 2033 | 5.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1461112.8 | 0.2 | US478160AL82 | 6.55 | May 15, 2033 | 4.95 |
| TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 1459547.01 | 0.2 | US89420GAE98 | 6.3 | Mar 15, 2033 | 6.38 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1459106.54 | 0.2 | US26442UAQ76 | 6.39 | Mar 15, 2033 | 5.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 1455388.79 | 0.2 | US87612EBQ89 | 6.41 | Jan 15, 2033 | 4.4 |
| FMC CORPORATION | Corporates | Fixed Income | 1440076.4 | 0.2 | US302491AX31 | 6.28 | May 18, 2033 | 5.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1433389.36 | 0.2 | US74456QCN43 | 6.61 | Aug 01, 2033 | 5.2 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1431082.35 | 0.2 | US21871XAR08 | 6.55 | Sep 15, 2033 | 6.05 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1419327.99 | 0.2 | US02343UAJ43 | 6.33 | May 26, 2033 | 5.63 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1408626.96 | 0.2 | US573874AQ74 | 6.57 | Sep 15, 2033 | 5.95 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1404396.2 | 0.19 | US02361DBA72 | 6.5 | Jun 01, 2033 | 4.95 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1397957.05 | 0.19 | US469814AA50 | 6.22 | Mar 01, 2033 | 5.9 |
| NISOURCE INC | Corporates | Fixed Income | 1391355.23 | 0.19 | US65473PAP09 | 6.47 | Jun 30, 2033 | 5.4 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1388908.42 | 0.19 | US559222AY07 | 6.35 | Mar 21, 2033 | 5.5 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1387013.81 | 0.19 | US29452EAC57 | 6.15 | Jan 11, 2033 | 5.59 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1386767.19 | 0.19 | US67078AAF03 | 6.29 | May 15, 2033 | 5.65 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1385744.9 | 0.19 | US040555DG61 | 6.53 | Aug 01, 2033 | 5.55 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1385682.97 | 0.19 | US842434CZ32 | 6.44 | Jun 01, 2033 | 5.2 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 1383628.9 | 0.19 | US257469AJ58 | 6.65 | Aug 01, 2033 | 5.25 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1378974.92 | 0.19 | US655663AB89 | 6.6 | Sep 15, 2033 | 5.8 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1378986.17 | 0.19 | US743315BB84 | 6.54 | Jun 15, 2033 | 4.95 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1378030.4 | 0.19 | US194162AS29 | 6.49 | Mar 01, 2033 | 4.6 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1360332.42 | 0.19 | US678858BX89 | 6.12 | Jan 15, 2033 | 5.4 |
| AUTOZONE INC | Corporates | Fixed Income | 1350595.91 | 0.19 | US053332BH40 | 6.4 | Nov 01, 2033 | 6.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1311678.59 | 0.18 | US855244BF54 | 6.4 | Feb 15, 2033 | 4.8 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1303638.5 | 0.18 | US744533BQ24 | 6.23 | Jan 15, 2033 | 5.25 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1295160.29 | 0.18 | US039482AE41 | 6.79 | Aug 15, 2033 | 4.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1287606.06 | 0.18 | US94106LBU26 | 6.44 | Feb 15, 2033 | 4.63 |
| PULTE GROUP INC | Corporates | Fixed Income | 1286575.35 | 0.18 | US745867AP60 | 6.24 | May 15, 2033 | 6.38 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1282276.64 | 0.18 | US892331AR09 | 6.58 | Jul 13, 2033 | 5.12 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1278165.62 | 0.18 | US04636NAH61 | 6.43 | Mar 03, 2033 | 4.88 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1275332.27 | 0.18 | US04686JAF84 | 6.02 | Feb 01, 2033 | 6.65 |
| BOEING CO | Corporates | Fixed Income | 1263247.26 | 0.18 | US097023AU94 | 6.22 | Feb 15, 2033 | 6.13 |
| UPMC | Corporates | Fixed Income | 1252120.25 | 0.17 | US90320WAG87 | 6.43 | May 15, 2033 | 5.04 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1243370.96 | 0.17 | US74456QCL86 | 6.51 | Mar 15, 2033 | 4.65 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1220733.3 | 0.17 | US866677AJ62 | 6.14 | Jan 15, 2033 | 5.7 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1218022.06 | 0.17 | US962166CA07 | 6.76 | Mar 09, 2033 | 3.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1207723.95 | 0.17 | US744573AX43 | 6.44 | Oct 15, 2033 | 6.13 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1195246.75 | 0.17 | US546676AZ04 | 6.26 | Apr 15, 2033 | 5.45 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1194615.43 | 0.17 | US759351AR05 | 6.56 | Sep 15, 2033 | 6.0 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 1193272.49 | 0.17 | US491674BN65 | 6.26 | Apr 15, 2033 | 5.45 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1175893.55 | 0.16 | US695156AX75 | 6.65 | Dec 01, 2033 | 5.7 |
| AEP TEXAS INC | Corporates | Fixed Income | 1165858.16 | 0.16 | US00108WAR16 | 6.39 | Jun 01, 2033 | 5.4 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1156757.06 | 0.16 | US29366MAD02 | 6.26 | Jan 15, 2033 | 5.15 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1155108.43 | 0.16 | US74251VAT98 | 6.36 | Mar 15, 2033 | 5.38 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1148076.76 | 0.16 | US427866BJ63 | 6.52 | May 04, 2033 | 4.5 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1147629.03 | 0.16 | US372460AD76 | 6.35 | Nov 01, 2033 | 6.88 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1141539.56 | 0.16 | US361841AS80 | 6.42 | Dec 01, 2033 | 6.75 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1139448.2 | 0.16 | US703481AD36 | 6.36 | Oct 01, 2033 | 7.15 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1134824.98 | 0.16 | US26442EAJ91 | 6.43 | Apr 01, 2033 | 5.25 |
| TEXTRON INC | Corporates | Fixed Income | 1134719.13 | 0.16 | US883203CD15 | 6.52 | Nov 15, 2033 | 6.1 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1120568.2 | 0.16 | US74432QAC96 | 6.54 | Jul 15, 2033 | 5.75 |
| GATX CORPORATION | Corporates | Fixed Income | 1114384.99 | 0.15 | US361448BK84 | 6.45 | Mar 15, 2033 | 4.9 |
| OHIO POWER CO | Corporates | Fixed Income | 1078554.69 | 0.15 | US677415CV13 | 6.48 | Jun 01, 2033 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1077084.83 | 0.15 | US92343VBS25 | 6.59 | Sep 15, 2033 | 6.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 1064947.91 | 0.15 | US254687DV52 | 6.28 | Mar 15, 2033 | 6.55 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1056286.42 | 0.15 | US494368CE11 | 6.47 | Feb 16, 2033 | 4.5 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1045015.91 | 0.14 | US61945CAD56 | 6.58 | Nov 15, 2033 | 5.45 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1041662.06 | 0.14 | US053484AD33 | 6.36 | Feb 15, 2033 | 5.0 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1038184.66 | 0.14 | US053611AN94 | 6.28 | Mar 15, 2033 | 5.75 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1035193.96 | 0.14 | US845437BU53 | 6.42 | Apr 01, 2033 | 5.3 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1029924.1 | 0.14 | US30036FAC59 | 6.57 | Nov 15, 2033 | 5.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1024830.92 | 0.14 | US927804GM00 | 6.62 | Aug 15, 2033 | 5.3 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1017741.83 | 0.14 | US092113AQ27 | 6.53 | May 01, 2033 | 4.35 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1013239.39 | 0.14 | US136385AE19 | 6.35 | Jun 30, 2033 | 6.45 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 1002248.19 | 0.14 | US976656BW74 | 6.41 | May 15, 2033 | 5.63 |
| KELLANOVA | Corporates | Fixed Income | 1000246.24 | 0.14 | US487836BZ07 | 6.35 | Mar 01, 2033 | 5.25 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 991761.66 | 0.14 | US25746UAN90 | 6.28 | Mar 15, 2033 | 6.3 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 971656.84 | 0.13 | US460690BU38 | 6.44 | Jun 15, 2033 | 5.38 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 967774.61 | 0.13 | US020002AQ48 | 6.49 | Jun 01, 2033 | 5.35 |
| WP CAREY INC | Corporates | Fixed Income | 965648.35 | 0.13 | US92936UAH23 | 7.1 | Apr 01, 2033 | 2.25 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 961743.11 | 0.13 | US720186AQ82 | 6.44 | Jun 15, 2033 | 5.4 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 961654.91 | 0.13 | US84859DAC11 | 6.4 | Feb 15, 2033 | 4.8 |
| GATX CORPORATION | Corporates | Fixed Income | 960204.2 | 0.13 | US361448BL67 | 6.67 | Sep 15, 2033 | 5.45 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 958637.73 | 0.13 | US04316JAD19 | 6.3 | Mar 02, 2033 | 5.5 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 946631.89 | 0.13 | US053484AE16 | 6.76 | Dec 07, 2033 | 5.3 |
| KILROY REALTY LP | Corporates | Fixed Income | 934405.39 | 0.13 | US49427RAR30 | 7.36 | Nov 15, 2033 | 2.65 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 933767.86 | 0.13 | US46188BAF94 | 6.57 | Aug 15, 2033 | 5.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 918123.67 | 0.13 | US15189XAD03 | 6.2 | Mar 15, 2033 | 6.95 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 903824.79 | 0.13 | US22003BAP13 | 7.33 | Dec 01, 2033 | 2.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 903211.79 | 0.13 | US756109BA12 | 7.19 | Mar 15, 2033 | 1.8 |
| AUTOZONE INC | Corporates | Fixed Income | 893703.88 | 0.12 | US053332BF83 | 6.6 | Aug 01, 2033 | 5.2 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 886520.81 | 0.12 | US925524AV24 | 6.35 | May 15, 2033 | 5.5 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 878472.03 | 0.12 | US29366WAD83 | 6.73 | Sep 01, 2033 | 5.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 876530.52 | 0.12 | US136375DH23 | 6.55 | Nov 01, 2033 | 5.85 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 871402.74 | 0.12 | US571748AK86 | 6.56 | Aug 01, 2033 | 5.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 836779.35 | 0.12 | US207597EQ48 | 6.59 | Jul 01, 2033 | 4.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 832635.75 | 0.12 | US976826BR76 | 6.49 | Apr 01, 2033 | 4.95 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 829336.78 | 0.11 | US202795JX94 | 6.34 | Feb 01, 2033 | 4.9 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 824761.2 | 0.11 | US29366MAE84 | 6.71 | Sep 15, 2033 | 5.3 |
| ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 817263.61 | 0.11 | US68233DAP24 | 6.01 | Jan 15, 2033 | 7.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 812440.32 | 0.11 | US963320BA33 | 6.28 | Mar 01, 2033 | 5.5 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 793863.46 | 0.11 | US010392GB89 | 6.58 | Nov 15, 2033 | 5.85 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 783082.67 | 0.11 | US461070AU86 | 6.53 | Oct 15, 2033 | 5.7 |
| AGREE LP | Corporates | Fixed Income | 764388.51 | 0.11 | US008513AC74 | 7.1 | Jun 15, 2033 | 2.6 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Corporates | Fixed Income | 757286.74 | 0.1 | US837004BX76 | 6.46 | May 15, 2033 | 5.3 |
| UDR INC MTN | Corporates | Fixed Income | 739618.94 | 0.1 | US90265EAU47 | 7.16 | Mar 15, 2033 | 1.9 |
| EVERGY METRO INC | Corporates | Fixed Income | 735905.83 | 0.1 | US30037DAB10 | 6.37 | Apr 15, 2033 | 4.95 |
| UDR INC MTN | Corporates | Fixed Income | 726598.27 | 0.1 | US90265EAV20 | 7.25 | Jun 15, 2033 | 2.1 |
| SUTTER HEALTH | Corporates | Fixed Income | 702147.3 | 0.1 | US86944BAK98 | 6.58 | Aug 15, 2033 | 5.16 |
| USD CASH | Cash and/or Derivatives | Cash | -2978995.59 | -0.41 | nan | 0.0 | nan | 0.0 |
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