Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 338 securities.
Note: The data shown here is as of date Nov 12, 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 | 16890263.8 | 1.85 | US716973AE24 | 6.07 | May 19, 2033 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 14156369.22 | 1.55 | US031162DR88 | 5.92 | Mar 02, 2033 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 10535353.41 | 1.15 | US00206RMM15 | 6.99 | Dec 01, 2033 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8754623.95 | 0.96 | US87264ACY91 | 6.17 | Jul 15, 2033 | 5.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7605468.54 | 0.83 | US718172DB29 | 5.86 | Feb 15, 2033 | 5.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 7525184.14 | 0.82 | US458140CG35 | 5.87 | Feb 10, 2033 | 5.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7503532.79 | 0.82 | US10373QBU31 | 5.95 | Feb 13, 2033 | 4.81 |
| ENBRIDGE INC | Corporates | Fixed Income | 7411856.42 | 0.81 | US29250NBR52 | 5.85 | Mar 08, 2033 | 5.7 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7232514.62 | 0.79 | US05964HAV78 | 5.99 | Aug 08, 2033 | 6.92 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6971797.01 | 0.76 | US92343VEA89 | 6.4 | Aug 10, 2033 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6881516.82 | 0.75 | US91324PER91 | 5.86 | Feb 15, 2033 | 5.35 |
| BROADCOM INC | Corporates | Fixed Income | 6747256.27 | 0.74 | US11135FCU30 | 6.39 | Apr 15, 2033 | 3.42 |
| META PLATFORMS INC | Corporates | Fixed Income | 6059927.65 | 0.66 | US30303M8N52 | 6.03 | May 15, 2033 | 4.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6008184.74 | 0.66 | US86562MCS70 | 5.79 | Jan 13, 2033 | 5.77 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5964843.42 | 0.65 | US126650DU15 | 5.9 | Feb 21, 2033 | 5.25 |
| JBS USA LUX SA | Corporates | Fixed Income | 5786168.21 | 0.63 | US46590XAY22 | 5.9 | Apr 01, 2033 | 5.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5781033.47 | 0.63 | US78016FZX58 | 5.96 | Feb 01, 2033 | 5.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5780146.19 | 0.63 | US05964HAZ82 | 6.25 | Nov 07, 2033 | 6.94 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5605147.86 | 0.61 | US29273VAU44 | 6.08 | Dec 01, 2033 | 6.55 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5472556.51 | 0.6 | US20030NBH35 | 6.04 | Jan 15, 2033 | 4.25 |
| ONEOK INC | Corporates | Fixed Income | 5359528.81 | 0.59 | US682680BL63 | 6.1 | Sep 01, 2033 | 6.05 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5299050.55 | 0.58 | US45866FAW41 | 6.07 | Mar 15, 2033 | 4.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5289876.62 | 0.58 | US502431AQ20 | 6.15 | Jul 31, 2033 | 5.4 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5225036.39 | 0.57 | US29273VAQ32 | 5.79 | Feb 15, 2033 | 5.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5177244.11 | 0.57 | US49456BAX91 | 6.02 | Jun 01, 2033 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5148121.31 | 0.56 | US91324PEV04 | 6.17 | Apr 15, 2033 | 4.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5120037.64 | 0.56 | US10373QBV14 | 6.35 | Sep 11, 2033 | 4.89 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5107092.52 | 0.56 | US055451BE76 | 6.28 | Sep 08, 2033 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 5031961.44 | 0.55 | US11135FCR01 | 6.42 | Feb 15, 2033 | 2.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4954194.08 | 0.54 | US68389XCP87 | 5.91 | Feb 06, 2033 | 4.9 |
| WALMART INC | Corporates | Fixed Income | 4926692.94 | 0.54 | US931142FD05 | 6.25 | Apr 15, 2033 | 4.1 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4911705.27 | 0.54 | US16411QAQ47 | 5.86 | Jun 30, 2033 | 5.95 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4827237.55 | 0.53 | US91911TAR41 | 5.88 | Jun 12, 2033 | 6.13 |
| MERCK & CO INC | Corporates | Fixed Income | 4823428.95 | 0.53 | US58933YBK01 | 6.12 | May 17, 2033 | 4.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4623405.56 | 0.51 | US054989AB41 | 5.96 | Aug 02, 2033 | 6.42 |
| FOX CORP | Corporates | Fixed Income | 4607170.57 | 0.5 | US35137LAN55 | 6.14 | Oct 13, 2033 | 6.5 |
| INTUIT INC | Corporates | Fixed Income | 4523709.64 | 0.49 | US46124HAG11 | 6.31 | Sep 15, 2033 | 5.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4509134.47 | 0.49 | US00774MAY12 | 6.8 | Oct 29, 2033 | 3.4 |
| FISERV INC | Corporates | Fixed Income | 4502619.22 | 0.49 | US337738BH05 | 6.15 | Aug 21, 2033 | 5.63 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4498660.59 | 0.49 | US126650DY37 | 6.0 | Jun 01, 2033 | 5.3 |
| HCA INC | Corporates | Fixed Income | 4429268.98 | 0.48 | US404119CQ00 | 5.96 | Jun 01, 2033 | 5.5 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4416762.19 | 0.48 | US758750AP89 | 5.84 | Apr 15, 2033 | 6.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4365809.59 | 0.48 | US694308KM84 | 5.83 | Jun 15, 2033 | 6.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4328780.32 | 0.47 | US345397D674 | 6.08 | Nov 07, 2033 | 7.12 |
| EATON CORPORATION | Corporates | Fixed Income | 4274504.46 | 0.47 | US278062AH73 | 6.16 | Mar 15, 2033 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4256000.39 | 0.47 | US548661EL74 | 6.08 | Apr 15, 2033 | 5.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4254474.88 | 0.47 | US75513ECR09 | 5.93 | Feb 27, 2033 | 5.15 |
| KENVUE INC | Corporates | Fixed Income | 4227995.64 | 0.46 | US49177JAK88 | 6.03 | Mar 22, 2033 | 4.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4141846.6 | 0.45 | US87264ACV52 | 5.81 | Jan 15, 2033 | 5.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4053685.5 | 0.44 | US13607LWW98 | 6.19 | Oct 03, 2033 | 6.09 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4028722.43 | 0.44 | US26442CBJ27 | 5.86 | Jan 15, 2033 | 4.95 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3888948.55 | 0.43 | US25278XAV10 | 5.78 | Mar 15, 2033 | 6.25 |
| HP INC | Corporates | Fixed Income | 3849491.39 | 0.42 | US40434LAN55 | 5.76 | Jan 15, 2033 | 5.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3828956.66 | 0.42 | US718172DE67 | 6.2 | Sep 07, 2033 | 5.63 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 3818339.13 | 0.42 | US88731EAJ91 | 5.69 | Jul 15, 2033 | 8.38 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3806717.25 | 0.42 | US110122DZ89 | 6.18 | Nov 15, 2033 | 5.9 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3763460.55 | 0.41 | US438516CK03 | 5.92 | Feb 15, 2033 | 5.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3757468.96 | 0.41 | US38141GCU67 | 5.83 | Feb 15, 2033 | 6.13 |
| METLIFE INC | Corporates | Fixed Income | 3750838.1 | 0.41 | US59156RCE62 | 6.11 | Jul 15, 2033 | 5.38 |
| J M SMUCKER CO | Corporates | Fixed Income | 3719645.03 | 0.41 | US832696AX63 | 6.11 | Nov 15, 2033 | 6.2 |
| MPLX LP | Corporates | Fixed Income | 3707398.64 | 0.41 | US55336VBV18 | 5.95 | Mar 01, 2033 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3631340.11 | 0.4 | US37045XED49 | 5.59 | Jan 09, 2033 | 6.4 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3631229.51 | 0.4 | US883556CX89 | 6.23 | Aug 10, 2033 | 5.09 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 3582908.95 | 0.39 | US72147KAK43 | 5.9 | Jul 01, 2033 | 6.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3555412.17 | 0.39 | US24422EXE49 | 6.38 | Sep 08, 2033 | 5.15 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3538288.01 | 0.39 | US24703DBL47 | 5.75 | Feb 01, 2033 | 5.75 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3519335.48 | 0.39 | US45687VAB27 | 6.13 | Aug 14, 2033 | 5.7 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3472976.93 | 0.38 | US032095AZ40 | 6.12 | Feb 15, 2033 | 4.4 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3469617.1 | 0.38 | US49327M3H53 | 5.87 | Jan 26, 2033 | 5.0 |
| NXP BV | Corporates | Fixed Income | 3463934.89 | 0.38 | US62954HBB33 | 5.84 | Jan 15, 2033 | 5.0 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3462812.68 | 0.38 | US20826FBF27 | 6.33 | Sep 15, 2033 | 5.05 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3460217.0 | 0.38 | US58507LBC28 | 6.13 | Mar 30, 2033 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3450859.49 | 0.38 | US20030NEE76 | 6.05 | May 15, 2033 | 4.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3446350.91 | 0.38 | US539830BW87 | 5.8 | Jan 15, 2033 | 5.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3440569.48 | 0.38 | US65339KCP30 | 5.95 | Feb 28, 2033 | 5.05 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3402218.57 | 0.37 | US28622HAB78 | 5.97 | Feb 15, 2033 | 4.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3399399.71 | 0.37 | US532457CF35 | 6.01 | Feb 27, 2033 | 4.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3391545.97 | 0.37 | US370334CT90 | 6.04 | Mar 29, 2033 | 4.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3385895.48 | 0.37 | US548661EQ61 | 6.11 | Jul 01, 2033 | 5.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3357311.89 | 0.37 | US29379VCD38 | 5.82 | Jan 31, 2033 | 5.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3349891.46 | 0.37 | US92343VGT52 | 6.13 | May 09, 2033 | 5.05 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3338628.34 | 0.37 | US666807CH36 | 6.05 | Mar 15, 2033 | 4.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3330933.24 | 0.36 | US882508CB86 | 6.02 | Mar 14, 2033 | 4.9 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3306527.91 | 0.36 | US373334KT78 | 5.96 | May 17, 2033 | 4.95 |
| APPLE INC | Corporates | Fixed Income | 3300045.9 | 0.36 | US037833EV87 | 6.28 | May 10, 2033 | 4.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3238990.19 | 0.35 | US20030NEC11 | 5.99 | Feb 15, 2033 | 4.65 |
| PEPSICO INC | Corporates | Fixed Income | 3226214.71 | 0.35 | US713448FS27 | 6.03 | Feb 15, 2033 | 4.45 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3220945.65 | 0.35 | US375558BZ59 | 6.38 | Oct 15, 2033 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3210656.24 | 0.35 | US86562MDJ62 | 6.28 | Sep 14, 2033 | 5.81 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3179596.55 | 0.35 | US25243YBN85 | 6.28 | Oct 05, 2033 | 5.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3154816.05 | 0.35 | US78016HZQ63 | 6.2 | May 02, 2033 | 5.0 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3141562.83 | 0.34 | US595112CB74 | 6.17 | Sep 15, 2033 | 5.88 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3126393.85 | 0.34 | US718547AR30 | 6.08 | Jun 30, 2033 | 5.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3055839.82 | 0.33 | US911312BZ82 | 5.99 | Mar 03, 2033 | 4.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 3043665.93 | 0.33 | US29250NBF15 | 6.79 | Aug 01, 2033 | 2.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 3038916.14 | 0.33 | US30161NBK63 | 5.94 | Mar 15, 2033 | 5.3 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3031795.47 | 0.33 | US87612GAC50 | 5.8 | Mar 15, 2033 | 6.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3026499.96 | 0.33 | US161175CJ14 | 6.14 | Apr 01, 2033 | 4.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3024683.66 | 0.33 | US68233JCS15 | 6.22 | Nov 15, 2033 | 5.65 |
| FISERV INC | Corporates | Fixed Income | 3008992.25 | 0.33 | US337738BE73 | 5.85 | Mar 02, 2033 | 5.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3004244.59 | 0.33 | US03027XCD03 | 6.07 | Jul 15, 2033 | 5.55 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2965386.15 | 0.32 | US256677AP01 | 6.06 | Jul 05, 2033 | 5.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2965219.21 | 0.32 | US907818GB82 | 5.95 | Jan 20, 2033 | 4.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2955424.22 | 0.32 | US904764BT39 | 6.42 | Dec 08, 2033 | 5.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2920975.81 | 0.32 | US478160BJ28 | 6.48 | Dec 05, 2033 | 4.38 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2918045.03 | 0.32 | US025537AX91 | 5.85 | Mar 01, 2033 | 5.63 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 2917540.09 | 0.32 | US0778FPAL33 | 6.13 | May 11, 2033 | 5.1 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2917267.17 | 0.32 | US636274AE20 | 5.94 | Jun 12, 2033 | 5.81 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2908181.66 | 0.32 | US20030NAC56 | 5.78 | Mar 15, 2033 | 7.05 |
| TRIMBLE INC | Corporates | Fixed Income | 2872587.28 | 0.31 | US896239AE08 | 5.81 | Mar 15, 2033 | 6.1 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2854937.82 | 0.31 | US013716AU93 | 6.3 | Dec 15, 2033 | 6.13 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2849861.08 | 0.31 | US98389BBA70 | 6.09 | Aug 15, 2033 | 5.45 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2846262.57 | 0.31 | US78409VBQ68 | 6.3 | Sep 15, 2033 | 5.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2837296.55 | 0.31 | US92343VHF40 | 6.01 | Jan 15, 2033 | 4.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2837232.4 | 0.31 | US961214FP35 | 6.1 | Nov 17, 2033 | 6.82 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2817341.45 | 0.31 | US74834LBD10 | 6.12 | Nov 30, 2033 | 6.4 |
| CIGNA GROUP | Corporates | Fixed Income | 2806230.68 | 0.31 | US125523CS74 | 5.92 | Mar 15, 2033 | 5.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2805493.39 | 0.31 | US30040WAU27 | 5.98 | May 15, 2033 | 5.13 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2792683.49 | 0.31 | US595112BZ51 | 5.75 | Feb 09, 2033 | 5.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2790290.57 | 0.31 | US03027XBZ24 | 5.88 | Mar 15, 2033 | 5.65 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2786096.51 | 0.3 | US03027XCF50 | 6.16 | Nov 15, 2033 | 5.9 |
| AMGEN INC | Corporates | Fixed Income | 2784850.58 | 0.3 | US031162DJ62 | 6.11 | Mar 01, 2033 | 4.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2783484.05 | 0.3 | US015271AV11 | 6.55 | Feb 01, 2033 | 1.88 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2779519.42 | 0.3 | US742718GA10 | 6.12 | Jan 26, 2033 | 4.05 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2756923.62 | 0.3 | US970648AM30 | 5.94 | May 15, 2033 | 5.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2717454.38 | 0.3 | US459200KY61 | 5.95 | Feb 06, 2033 | 4.75 |
| PROLOGIS LP | Corporates | Fixed Income | 2696548.14 | 0.29 | US74340XCE94 | 6.15 | Jun 15, 2033 | 4.75 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2693123.19 | 0.29 | US25243YBH18 | 5.78 | Jan 24, 2033 | 5.5 |
| AON CORP | Corporates | Fixed Income | 2685851.02 | 0.29 | US03740LAG77 | 5.89 | Feb 28, 2033 | 5.35 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2661382.35 | 0.29 | US958667AE72 | 5.84 | Apr 01, 2033 | 6.15 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2653170.58 | 0.29 | US049560AZ81 | 6.17 | Nov 15, 2033 | 5.9 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2636081.18 | 0.29 | US842587DR51 | 5.98 | Jun 15, 2033 | 5.2 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2634255.06 | 0.29 | US03076CAM82 | 5.99 | May 15, 2033 | 5.15 |
| MASTERCARD INC | Corporates | Fixed Income | 2625696.56 | 0.29 | US57636QAX25 | 6.01 | Mar 09, 2033 | 4.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2621869.16 | 0.29 | US927804GK44 | 6.04 | Apr 01, 2033 | 5.0 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2618036.96 | 0.29 | US747525BS17 | 5.95 | May 20, 2033 | 5.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2599672.65 | 0.28 | US969457CJ76 | 5.88 | Mar 15, 2033 | 5.65 |
| HUMANA INC | Corporates | Fixed Income | 2590674.95 | 0.28 | US444859BV38 | 5.8 | Mar 01, 2033 | 5.88 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2588303.32 | 0.28 | US892356AB23 | 5.96 | May 15, 2033 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2583876.78 | 0.28 | US22822VBC46 | 6.1 | May 01, 2033 | 5.1 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2574127.84 | 0.28 | US87612GAA94 | 6.05 | Feb 01, 2033 | 4.2 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2567477.34 | 0.28 | US020002BK68 | 5.99 | Mar 30, 2033 | 5.25 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2562750.5 | 0.28 | US341081GQ46 | 6.06 | May 15, 2033 | 4.8 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2551573.36 | 0.28 | US026874DS37 | 6.01 | Mar 27, 2033 | 5.13 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2550989.03 | 0.28 | US75968NAE13 | 5.92 | Jun 05, 2033 | 5.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2547996.07 | 0.28 | US694308KJ55 | 5.64 | Jan 15, 2033 | 6.15 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2543327.49 | 0.28 | US055451BA54 | 5.98 | Feb 28, 2033 | 4.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2529550.17 | 0.28 | US65535HBK41 | 5.74 | Jan 18, 2033 | 6.18 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2523285.42 | 0.28 | US0669224778 | 0.1 | nan | 3.86 |
| VERALTO CORP | Corporates | Fixed Income | 2517150.51 | 0.28 | US92338CAF05 | 6.26 | Sep 18, 2033 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2515474.4 | 0.28 | US86562MDD92 | 6.11 | Jul 13, 2033 | 5.78 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2502960.35 | 0.27 | US21036PBP27 | 6.14 | May 01, 2033 | 4.9 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2496015.67 | 0.27 | US341081GL58 | 6.03 | Apr 01, 2033 | 5.1 |
| MERCK & CO INC | Corporates | Fixed Income | 2488747.18 | 0.27 | US806605AG68 | 6.21 | Dec 01, 2033 | 6.5 |
| MPLX LP | Corporates | Fixed Income | 2481090.73 | 0.27 | US55336VCB45 | 5.88 | Jan 15, 2033 | 5.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2478397.83 | 0.27 | US210518DU76 | 6.02 | May 15, 2033 | 4.63 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2476019.52 | 0.27 | US94106BAF85 | 6.0 | Jan 15, 2033 | 4.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2475896.53 | 0.27 | US49456BAV36 | 5.92 | Feb 01, 2033 | 4.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2475137.98 | 0.27 | US65535HBP38 | 6.06 | Jul 12, 2033 | 6.09 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2432796.61 | 0.27 | US29364WBA53 | 6.19 | Mar 15, 2033 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2427520.32 | 0.27 | US87264ADW27 | 6.0 | Jan 15, 2033 | 4.63 |
| SEMPRA | Corporates | Fixed Income | 2426086.13 | 0.27 | US816851BR98 | 6.12 | Aug 01, 2033 | 5.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2420477.92 | 0.26 | US30225VAV99 | 5.89 | Jan 15, 2033 | 4.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2373664.86 | 0.26 | US10112RBF01 | 6.96 | Oct 01, 2033 | 2.45 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2371490.78 | 0.26 | US892938AA96 | 5.92 | Mar 03, 2033 | 5.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2369829.61 | 0.26 | US74460WAG24 | 6.21 | Aug 01, 2033 | 5.1 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2330869.06 | 0.25 | US29736RAT77 | 6.08 | May 15, 2033 | 4.65 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2323153.49 | 0.25 | US637432PA73 | 5.61 | Jan 15, 2033 | 5.8 |
| CITIGROUP INC | Corporates | Fixed Income | 2288319.76 | 0.25 | US172967CC36 | 6.36 | Oct 31, 2033 | 6.0 |
| BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 2273437.2 | 0.25 | US09951LAC72 | 6.04 | Aug 04, 2033 | 5.95 |
| MCKESSON CORP | Corporates | Fixed Income | 2267151.09 | 0.25 | US581557BU82 | 6.16 | Jul 15, 2033 | 5.1 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2262386.18 | 0.25 | US76720AAN63 | 5.98 | Mar 09, 2033 | 5.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2258609.63 | 0.25 | US26444HAQ48 | 6.18 | Nov 15, 2033 | 5.88 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2252335.82 | 0.25 | US054989AF54 | 6.1 | Mar 22, 2033 | 4.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2248276.54 | 0.25 | US828807DU83 | 5.89 | Mar 08, 2033 | 5.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2236819.38 | 0.24 | US760759BH28 | 6.43 | Dec 15, 2033 | 5.0 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 2222634.15 | 0.24 | US115637AU43 | 6.13 | Apr 15, 2033 | 4.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2215926.43 | 0.24 | US78355HKY44 | 6.08 | Dec 01, 2033 | 6.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2207176.52 | 0.24 | US26441CBZ77 | 6.2 | Sep 15, 2033 | 5.75 |
| EIDP INC | Corporates | Fixed Income | 2197161.5 | 0.24 | US263534CR89 | 6.05 | May 15, 2033 | 4.8 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2192414.62 | 0.24 | US260543DG52 | 5.77 | Mar 15, 2033 | 6.3 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2189349.29 | 0.24 | US58013MFV19 | 6.27 | Aug 14, 2033 | 4.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2179777.46 | 0.24 | US009158BF29 | 6.0 | Mar 03, 2033 | 4.8 |
| CSX CORP | Corporates | Fixed Income | 2178840.85 | 0.24 | US126408HW63 | 6.31 | Nov 15, 2033 | 5.2 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2169402.46 | 0.24 | US49446RBA68 | 5.96 | Feb 01, 2033 | 4.6 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2161121.91 | 0.24 | US760759BA74 | 6.54 | Mar 15, 2033 | 2.38 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2157670.91 | 0.24 | US303901BN18 | 6.19 | Dec 07, 2033 | 6.0 |
| BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 2155241.15 | 0.24 | US11259NAA28 | 5.89 | Jun 14, 2033 | 6.09 |
| OVINTIV INC | Corporates | Fixed Income | 2143983.35 | 0.23 | US69047QAC69 | 5.93 | Jul 15, 2033 | 6.25 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2142659.1 | 0.23 | US23338VAS51 | 6.01 | Apr 01, 2033 | 5.2 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2127511.84 | 0.23 | US210385AC48 | 5.82 | Mar 01, 2033 | 5.8 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2115278.88 | 0.23 | US34964CAH97 | 5.89 | Jun 01, 2033 | 5.88 |
| AUTOZONE INC | Corporates | Fixed Income | 2110237.99 | 0.23 | US053332BD36 | 5.93 | Feb 01, 2033 | 4.75 |
| HESS CORPORATION | Corporates | Fixed Income | 2101094.11 | 0.23 | US023551AM66 | 5.79 | Mar 15, 2033 | 7.13 |
| HEICO CORP | Corporates | Fixed Income | 2077237.92 | 0.23 | US422806AB58 | 6.15 | Aug 01, 2033 | 5.35 |
| LEIDOS INC | Corporates | Fixed Income | 2072728.61 | 0.23 | US52532XAJ46 | 5.86 | Mar 15, 2033 | 5.75 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2064886.82 | 0.23 | US03769MAA45 | 6.08 | Nov 15, 2033 | 6.38 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 2050399.14 | 0.22 | US744538AF64 | 6.32 | Oct 01, 2033 | 5.35 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2047005.29 | 0.22 | US87264ADV44 | 6.19 | Dec 15, 2033 | 6.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2035081.97 | 0.22 | US571903BH57 | 6.93 | Oct 15, 2033 | 2.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2032746.05 | 0.22 | US15189XBB38 | 6.05 | Apr 01, 2033 | 4.95 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 2028282.56 | 0.22 | US69351UBA07 | 6.02 | May 15, 2033 | 5.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2017815.37 | 0.22 | US293791AF64 | 5.77 | Mar 01, 2033 | 6.88 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2003957.23 | 0.22 | US681936BN99 | 6.42 | Apr 15, 2033 | 3.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1985885.32 | 0.22 | US571748BU59 | 6.27 | Sep 15, 2033 | 5.4 |
| PROLOGIS LP | Corporates | Fixed Income | 1968360.76 | 0.22 | US74340XBT72 | 5.92 | Jan 15, 2033 | 4.63 |
| PECO ENERGY CO | Corporates | Fixed Income | 1947414.31 | 0.21 | US693304BF31 | 6.12 | Jun 15, 2033 | 4.9 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1935194.99 | 0.21 | US237194AN56 | 6.17 | Oct 10, 2033 | 6.3 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1927414.6 | 0.21 | US573874AQ74 | 6.16 | Sep 15, 2033 | 5.95 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1922881.0 | 0.21 | US496902AT48 | 5.95 | Jul 15, 2033 | 6.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1912143.22 | 0.21 | US02209SBR31 | 6.14 | Nov 01, 2033 | 6.88 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1907710.35 | 0.21 | US92345YAH99 | 5.91 | Apr 01, 2033 | 5.75 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1903671.33 | 0.21 | US8426EPAG30 | 6.11 | Sep 15, 2033 | 5.75 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 1902209.32 | 0.21 | US257469AJ58 | 6.24 | Aug 01, 2033 | 5.25 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1896482.49 | 0.21 | US655663AB89 | 6.19 | Sep 15, 2033 | 5.8 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1889550.42 | 0.21 | US46188BAH50 | 5.9 | Jan 15, 2033 | 4.95 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1886752.16 | 0.21 | US494550AQ90 | 5.97 | Aug 15, 2033 | 7.3 |
| WRKCO INC | Corporates | Fixed Income | 1881496.64 | 0.21 | US92940PAG90 | 6.53 | Jun 15, 2033 | 3.0 |
| TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 1874866.31 | 0.21 | US89420GAE98 | 5.89 | Mar 15, 2033 | 6.38 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1867602.81 | 0.2 | US20602DAC56 | 5.84 | Aug 02, 2033 | 6.85 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1867459.09 | 0.2 | US21871XAR08 | 6.14 | Sep 15, 2033 | 6.05 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1856121.86 | 0.2 | US559222AY07 | 5.92 | Mar 21, 2033 | 5.5 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1855977.5 | 0.2 | US126117AX87 | 6.0 | Jun 15, 2033 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1856009.06 | 0.2 | US756109BT03 | 6.2 | Jul 15, 2033 | 4.9 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1835873.39 | 0.2 | US277432AX86 | 5.84 | Mar 08, 2033 | 5.75 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1833064.67 | 0.2 | US50249AAL70 | 5.88 | May 15, 2033 | 5.63 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1831858.31 | 0.2 | US02361DBA72 | 6.07 | Jun 01, 2033 | 4.95 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1830039.39 | 0.2 | US361841AV10 | 5.9 | Feb 15, 2033 | 5.25 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1825626.56 | 0.2 | US039482AE41 | 6.36 | Aug 15, 2033 | 4.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1818663.87 | 0.2 | US655844CQ90 | 6.06 | Mar 01, 2033 | 4.45 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1816063.0 | 0.2 | US469814AA50 | 5.8 | Mar 01, 2033 | 5.9 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1813059.72 | 0.2 | US040555DG61 | 6.11 | Aug 01, 2033 | 5.55 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1799590.43 | 0.2 | US892331AR09 | 6.15 | Jul 13, 2033 | 5.12 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1796815.52 | 0.2 | US02343UAJ43 | 5.92 | May 26, 2033 | 5.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1794611.26 | 0.2 | US89236TKR58 | 5.96 | Jan 12, 2033 | 4.7 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1782734.33 | 0.2 | US29452EAC57 | 5.72 | Jan 11, 2033 | 5.59 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1768172.57 | 0.19 | US04636NAH61 | 5.99 | Mar 03, 2033 | 4.88 |
| CITIGROUP INC | Corporates | Fixed Income | 1766507.14 | 0.19 | US172967BU43 | 5.88 | Feb 22, 2033 | 5.88 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1765963.22 | 0.19 | US743315BB84 | 6.11 | Jun 15, 2033 | 4.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1757596.63 | 0.19 | US855244BF54 | 5.96 | Feb 15, 2033 | 4.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1747610.25 | 0.19 | US478160AL82 | 6.12 | May 15, 2033 | 4.95 |
| LKQ CORP | Corporates | Fixed Income | 1743467.16 | 0.19 | US501889AF63 | 5.85 | Jun 15, 2033 | 6.25 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1740934.47 | 0.19 | US26442UAQ76 | 5.95 | Mar 15, 2033 | 5.25 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1739294.29 | 0.19 | US842434CZ32 | 6.02 | Jun 01, 2033 | 5.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1738714.55 | 0.19 | US74456QCL86 | 6.06 | Mar 15, 2033 | 4.65 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1738062.66 | 0.19 | US94106LBU26 | 5.99 | Feb 15, 2033 | 4.63 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1735501.78 | 0.19 | US209111GE76 | 5.92 | Mar 01, 2033 | 5.2 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1733427.16 | 0.19 | US67078AAF03 | 5.89 | May 15, 2033 | 5.65 |
| NNN REIT INC | Corporates | Fixed Income | 1729003.54 | 0.19 | US637417AS53 | 6.31 | Oct 15, 2033 | 5.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1727352.21 | 0.19 | US74456QCN43 | 6.19 | Aug 01, 2033 | 5.2 |
| TARGET CORPORATION | Corporates | Fixed Income | 1722665.05 | 0.19 | US87612EBQ89 | 5.96 | Jan 15, 2033 | 4.4 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1717875.46 | 0.19 | US579780AT48 | 6.09 | Apr 15, 2033 | 4.95 |
| Providence St. Joseph Health | Corporates | Fixed Income | 1710938.34 | 0.19 | US743820AC66 | 6.23 | Oct 01, 2033 | 5.4 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1704532.62 | 0.19 | US61945CAD56 | 6.18 | Nov 15, 2033 | 5.45 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1694164.96 | 0.19 | US194162AS29 | 6.04 | Mar 01, 2033 | 4.6 |
| NISOURCE INC | Corporates | Fixed Income | 1632806.74 | 0.18 | US65473PAP09 | 6.06 | Jun 30, 2033 | 5.4 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1632163.15 | 0.18 | US744533BQ24 | 5.8 | Jan 15, 2033 | 5.25 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1611158.71 | 0.18 | US678858BX89 | 5.69 | Jan 15, 2033 | 5.4 |
| AEP TEXAS INC | Corporates | Fixed Income | 1605024.45 | 0.18 | US00108WAR16 | 5.98 | Jun 01, 2033 | 5.4 |
| AUTOZONE INC | Corporates | Fixed Income | 1600874.93 | 0.18 | US053332BH40 | 6.19 | Nov 01, 2033 | 6.55 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1561389.26 | 0.17 | US29366MAD02 | 5.82 | Jan 15, 2033 | 5.15 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1558066.26 | 0.17 | US02364WBM64 | 5.85 | Jan 20, 2033 | 5.0 |
| PULTE GROUP INC | Corporates | Fixed Income | 1554787.93 | 0.17 | US745867AP60 | 5.86 | May 15, 2033 | 6.38 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1551811.7 | 0.17 | US04686JAF84 | 5.6 | Feb 01, 2033 | 6.65 |
| UPMC | Corporates | Fixed Income | 1550514.22 | 0.17 | US90320WAG87 | 6.01 | May 15, 2033 | 5.04 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1529609.82 | 0.17 | US695156AX75 | 6.24 | Dec 01, 2033 | 5.7 |
| BOEING CO | Corporates | Fixed Income | 1525384.25 | 0.17 | US097023AU94 | 5.82 | Feb 15, 2033 | 6.13 |
| FMC CORPORATION | Corporates | Fixed Income | 1510890.3 | 0.17 | US302491AX31 | 5.82 | May 18, 2033 | 5.65 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1506377.64 | 0.16 | US962166CA07 | 6.3 | Mar 09, 2033 | 3.38 |
| FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 1505137.15 | 0.16 | US33767BAJ89 | 5.93 | Jan 15, 2033 | 4.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1492474.38 | 0.16 | US361841AS80 | 6.03 | Dec 01, 2033 | 6.75 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1468731.55 | 0.16 | US703481AD36 | 5.97 | Oct 01, 2033 | 7.15 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1458961.37 | 0.16 | US759351AR05 | 6.15 | Sep 15, 2033 | 6.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1458344.74 | 0.16 | US74251VAT98 | 5.93 | Mar 15, 2033 | 5.38 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1457019.05 | 0.16 | US053484AE16 | 6.34 | Dec 07, 2033 | 5.3 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1455880.64 | 0.16 | US744573AX43 | 6.22 | Oct 15, 2033 | 6.13 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1455712.84 | 0.16 | US372460AD76 | 6.13 | Nov 01, 2033 | 6.88 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1437376.74 | 0.16 | US74432QAC96 | 6.13 | Jul 15, 2033 | 5.75 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1432417.42 | 0.16 | US427866BJ63 | 6.22 | May 04, 2033 | 4.5 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 1422188.83 | 0.16 | US491674BN65 | 6.0 | Apr 15, 2033 | 5.45 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1398545.87 | 0.15 | US42250GAB95 | 5.93 | Jan 15, 2033 | 4.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 1395453.23 | 0.15 | US254687DV52 | 5.86 | Mar 15, 2033 | 6.55 |
| TEXTRON INC | Corporates | Fixed Income | 1377012.79 | 0.15 | US883203CD15 | 6.13 | Nov 15, 2033 | 6.1 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 1373103.0 | 0.15 | US84859DAC11 | 5.96 | Feb 15, 2033 | 4.8 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1370380.68 | 0.15 | US546676AZ04 | 6.0 | Apr 15, 2033 | 5.45 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1363264.7 | 0.15 | US053611AN94 | 5.86 | Mar 15, 2033 | 5.75 |
| GATX CORPORATION | Corporates | Fixed Income | 1361852.4 | 0.15 | US361448BK84 | 6.01 | Mar 15, 2033 | 4.9 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1356337.77 | 0.15 | US927804GM00 | 6.2 | Aug 15, 2033 | 5.3 |
| OHIO POWER CO | Corporates | Fixed Income | 1324790.57 | 0.14 | US677415CV13 | 6.06 | Jun 01, 2033 | 5.0 |
| GATX CORPORATION | Corporates | Fixed Income | 1315503.88 | 0.14 | US361448BL67 | 6.25 | Sep 15, 2033 | 5.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1312430.14 | 0.14 | US092113AQ27 | 6.24 | May 01, 2033 | 4.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1311032.12 | 0.14 | US92343VBS25 | 6.18 | Sep 15, 2033 | 6.4 |
| WP CAREY INC | Corporates | Fixed Income | 1294295.97 | 0.14 | US92936UAH23 | 6.61 | Apr 01, 2033 | 2.25 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1262153.05 | 0.14 | US720186AQ82 | 6.02 | Jun 15, 2033 | 5.4 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1258505.13 | 0.14 | US46188BAF94 | 6.16 | Aug 15, 2033 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1257423.99 | 0.14 | US756109CX06 | 6.04 | Feb 01, 2033 | 4.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1252883.36 | 0.14 | US571748AK86 | 6.15 | Aug 01, 2033 | 5.88 |
| KILROY REALTY LP | Corporates | Fixed Income | 1232510.72 | 0.13 | US49427RAR30 | 6.9 | Nov 15, 2033 | 2.65 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1229813.33 | 0.13 | US12505BAL45 | 5.98 | Jan 15, 2033 | 4.9 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 1229263.48 | 0.13 | US976656BW74 | 5.99 | May 15, 2033 | 5.63 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1223579.34 | 0.13 | US68233DAP24 | 5.6 | Jan 15, 2033 | 7.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1221597.83 | 0.13 | US04316JAD19 | 5.87 | Mar 02, 2033 | 5.5 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1212625.54 | 0.13 | US020002AQ48 | 6.07 | Jun 01, 2033 | 5.35 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1211736.08 | 0.13 | US26442EAJ91 | 6.0 | Apr 01, 2033 | 5.25 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1211216.46 | 0.13 | US136385AE19 | 5.95 | Jun 30, 2033 | 6.45 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1193260.62 | 0.13 | US053484AD33 | 5.92 | Feb 15, 2033 | 5.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1182449.17 | 0.13 | US756109BA12 | 6.68 | Mar 15, 2033 | 1.8 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1181312.35 | 0.13 | US22003BAP13 | 6.89 | Dec 01, 2033 | 2.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1181317.13 | 0.13 | US15189XAD03 | 5.8 | Mar 15, 2033 | 6.95 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1172743.46 | 0.13 | US30036FAC59 | 6.17 | Nov 15, 2033 | 5.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1152375.56 | 0.13 | US494368CE11 | 6.02 | Feb 16, 2033 | 4.5 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1140251.2 | 0.12 | US845437BU53 | 5.99 | Apr 01, 2033 | 5.3 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1134788.22 | 0.12 | US925524AV24 | 5.94 | May 15, 2033 | 5.5 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1100573.26 | 0.12 | US11120VAP85 | 5.94 | Feb 15, 2033 | 4.85 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1095195.03 | 0.12 | US976826BR76 | 6.05 | Apr 01, 2033 | 4.95 |
| AUTOZONE INC | Corporates | Fixed Income | 1091066.01 | 0.12 | US053332BF83 | 6.18 | Aug 01, 2033 | 5.2 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1085433.82 | 0.12 | US202795JX94 | 5.9 | Feb 01, 2033 | 4.9 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1078695.15 | 0.12 | US136375DH23 | 6.32 | Nov 01, 2033 | 5.85 |
| KELLANOVA | Corporates | Fixed Income | 1049541.61 | 0.11 | US487836BZ07 | 5.91 | Mar 01, 2033 | 5.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1048516.64 | 0.11 | US59523UAY38 | 6.02 | Jan 15, 2033 | 4.65 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1042221.56 | 0.11 | US461070AU86 | 6.29 | Oct 15, 2033 | 5.7 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1040203.16 | 0.11 | US010392GB89 | 6.18 | Nov 15, 2033 | 5.85 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1034451.21 | 0.11 | US460690BU38 | 6.01 | Jun 15, 2033 | 5.38 |
| UDR INC MTN | Corporates | Fixed Income | 1019659.93 | 0.11 | US90265EAU47 | 6.65 | Mar 15, 2033 | 1.9 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 987272.52 | 0.11 | US29366MAE84 | 6.28 | Sep 15, 2033 | 5.3 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 956427.31 | 0.1 | US63633DAG97 | 5.88 | Feb 01, 2033 | 5.35 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 934747.35 | 0.1 | US29366WAD83 | 6.3 | Sep 01, 2033 | 5.0 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 927635.51 | 0.1 | US207597EQ48 | 6.16 | Jul 01, 2033 | 4.9 |
| AGREE LP | Corporates | Fixed Income | 879166.62 | 0.1 | US008513AC74 | 6.63 | Jun 15, 2033 | 2.6 |
| UDR INC MTN | Corporates | Fixed Income | 870338.56 | 0.1 | US90265EAV20 | 6.77 | Jun 15, 2033 | 2.1 |
| EVERGY METRO INC | Corporates | Fixed Income | 852157.57 | 0.09 | US30037DAB10 | 6.09 | Apr 15, 2033 | 4.95 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 847010.91 | 0.09 | US720198AK68 | 5.86 | Jan 15, 2033 | 5.63 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 836430.28 | 0.09 | US25746UAN90 | 5.87 | Mar 15, 2033 | 6.3 |
| SUTTER HEALTH | Corporates | Fixed Income | 823658.64 | 0.09 | US86944BAK98 | 6.15 | Aug 15, 2033 | 5.16 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Corporates | Fixed Income | 803497.92 | 0.09 | US837004BX76 | 6.04 | May 15, 2033 | 5.3 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 500771.22 | 0.05 | US431282AV41 | 5.9 | Jan 15, 2033 | 5.35 |
| USD CASH | Cash and/or Derivatives | Cash | -5396578.81 | -0.59 | nan | 0.0 | nan | 0.0 |
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