Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 324 securities.
Note: The data shown here is as of date Dec 04, 2024 (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 | 12611397.83 | 1.83 | US716973AE24 | 6.82 | May 19, 2033 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 11164143.74 | 1.62 | US031162DR88 | 6.51 | Mar 02, 2033 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 7935332.27 | 1.15 | US00206RMM15 | 7.79 | Dec 01, 2033 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 6808699.77 | 0.99 | US87264ACY91 | 6.75 | Jul 15, 2033 | 5.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 6163413.7 | 0.89 | US29250NBR52 | 6.43 | Mar 08, 2033 | 5.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6111033.54 | 0.89 | US718172DB29 | 6.44 | Feb 15, 2033 | 5.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 5762782.83 | 0.83 | US458140CG35 | 6.45 | Feb 10, 2033 | 5.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5707674.25 | 0.83 | US10373QBU31 | 6.56 | Feb 13, 2033 | 4.81 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5691287.7 | 0.82 | US05964HAV78 | 6.49 | Aug 08, 2033 | 6.92 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5380852.99 | 0.78 | US92343VEA89 | 7.0 | Aug 10, 2033 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5264488.89 | 0.76 | US91324PER91 | 6.45 | Feb 15, 2033 | 5.35 |
| BROADCOM INC 144A | Corporates | Fixed Income | 5123660.66 | 0.74 | US11135FBK66 | 7.04 | Apr 15, 2033 | 3.42 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4808906.97 | 0.7 | US86562MCS70 | 6.37 | Jan 13, 2033 | 5.77 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4705808.79 | 0.68 | US0669224778 | 0.1 | nan | 4.47 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4545450.43 | 0.66 | US78016FZX58 | 6.56 | Feb 01, 2033 | 5.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4471384.94 | 0.65 | US126650DU15 | 6.47 | Feb 21, 2033 | 5.25 |
| JBS USA LUX SA | Corporates | Fixed Income | 4453402.34 | 0.65 | US46590XAY22 | 6.47 | Apr 01, 2033 | 5.75 |
| META PLATFORMS INC | Corporates | Fixed Income | 4421418.48 | 0.64 | US30303M8N52 | 6.78 | May 15, 2033 | 4.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4296857.47 | 0.62 | US05964HAZ82 | 6.76 | Nov 07, 2033 | 6.94 |
| COMCAST CORPORATION | Corporates | Fixed Income | 4284612.71 | 0.62 | US20030NBH35 | 6.67 | Jan 15, 2033 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4181006.25 | 0.61 | US29273VAU44 | 6.8 | Dec 01, 2033 | 6.55 |
| ONEOK INC | Corporates | Fixed Income | 4161102.81 | 0.6 | US682680BL63 | 6.65 | Sep 01, 2033 | 6.05 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4079908.93 | 0.59 | US45866FAW41 | 6.68 | Mar 15, 2033 | 4.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4062717.71 | 0.59 | US29273VAQ32 | 6.36 | Feb 15, 2033 | 5.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4053306.37 | 0.59 | US68389XCP87 | 6.52 | Feb 06, 2033 | 4.9 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 4044062.99 | 0.59 | US055451BE76 | 6.85 | Sep 08, 2033 | 5.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3997836.04 | 0.58 | US502431AQ20 | 6.71 | Jul 31, 2033 | 5.4 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 3941928.14 | 0.57 | US16411QAQ47 | 6.42 | Jun 30, 2033 | 5.95 |
| MERCK & CO INC | Corporates | Fixed Income | 3916710.19 | 0.57 | US58933YBK01 | 6.88 | May 17, 2033 | 4.5 |
| KINDER MORGAN INC | Corporates | Fixed Income | 3821673.94 | 0.55 | US49456BAX91 | 6.75 | Jun 01, 2033 | 5.2 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 3799471.58 | 0.55 | US91911TAR41 | 6.41 | Jun 12, 2033 | 6.13 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3794042.35 | 0.55 | US11135FBF71 | 7.11 | Feb 15, 2033 | 2.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3772112.36 | 0.55 | US10373QBV14 | 6.94 | Sep 11, 2033 | 4.89 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3749674.44 | 0.54 | US91324PEV04 | 6.79 | Apr 15, 2033 | 4.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 3638181.43 | 0.53 | US054989AB41 | 6.5 | Aug 02, 2033 | 6.42 |
| FISERV INC | Corporates | Fixed Income | 3572629.58 | 0.52 | US337738BH05 | 6.72 | Aug 21, 2033 | 5.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3554989.38 | 0.52 | US87264ACV52 | 6.4 | Jan 15, 2033 | 5.2 |
| FOX CORP | Corporates | Fixed Income | 3525643.26 | 0.51 | US35137LAN55 | 6.67 | Oct 13, 2033 | 6.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3461194.19 | 0.5 | US26442CBJ27 | 6.46 | Jan 15, 2033 | 4.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3446371.0 | 0.5 | US345397D674 | 6.59 | Nov 07, 2033 | 7.12 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 3415014.27 | 0.49 | US758750AP89 | 6.39 | Apr 15, 2033 | 6.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3368612.78 | 0.49 | US00774MAY12 | 7.44 | Oct 29, 2033 | 3.4 |
| INTUIT INC. | Corporates | Fixed Income | 3335869.51 | 0.48 | US46124HAG11 | 6.88 | Sep 15, 2033 | 5.2 |
| WALMART INC | Corporates | Fixed Income | 3326049.86 | 0.48 | US931142FD05 | 6.89 | Apr 15, 2033 | 4.1 |
| HCA INC | Corporates | Fixed Income | 3316648.81 | 0.48 | US404119CQ00 | 6.69 | Jun 01, 2033 | 5.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3310454.41 | 0.48 | US548661EL74 | 6.68 | Apr 15, 2033 | 5.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 3294891.82 | 0.48 | US75513ECR09 | 6.52 | Feb 27, 2033 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3266927.09 | 0.47 | US126650DY37 | 6.73 | Jun 01, 2033 | 5.3 |
| KENVUE INC | Corporates | Fixed Income | 3230722.49 | 0.47 | US49177JAK88 | 6.64 | Mar 22, 2033 | 4.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3217999.25 | 0.47 | US13607LWW98 | 6.74 | Oct 03, 2033 | 6.09 |
| EATON CORPORATION | Corporates | Fixed Income | 3141716.16 | 0.46 | US278062AH73 | 6.79 | Mar 15, 2033 | 4.15 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3101071.96 | 0.45 | US25278XAV10 | 6.34 | Mar 15, 2033 | 6.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3100297.14 | 0.45 | US694308KM84 | 6.38 | Jun 15, 2033 | 6.4 |
| HP INC | Corporates | Fixed Income | 3080182.08 | 0.45 | US40434LAN55 | 6.34 | Jan 15, 2033 | 5.5 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 3017874.35 | 0.44 | US88731EAJ91 | 6.18 | Jul 15, 2033 | 8.38 |
| METLIFE INC | Corporates | Fixed Income | 2915771.55 | 0.42 | US59156RCE62 | 6.68 | Jul 15, 2033 | 5.38 |
| J M SMUCKER CO | Corporates | Fixed Income | 2896912.76 | 0.42 | US832696AX63 | 6.83 | Nov 15, 2033 | 6.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2890017.39 | 0.42 | US38141GCU67 | 6.41 | Feb 15, 2033 | 6.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2872229.48 | 0.42 | US37045XED49 | 6.13 | Jan 09, 2033 | 6.4 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2845618.04 | 0.41 | US883556CX89 | 6.81 | Aug 10, 2033 | 5.09 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2842152.66 | 0.41 | US45687VAB27 | 6.69 | Aug 14, 2033 | 5.7 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 2809550.87 | 0.41 | US24703DBL47 | 6.33 | Feb 01, 2033 | 5.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2798332.6 | 0.41 | US110122DZ89 | 6.9 | Nov 15, 2033 | 5.9 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2762328.9 | 0.4 | US539830BW87 | 6.4 | Jan 15, 2033 | 5.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 2751886.01 | 0.4 | US72147KAK43 | 6.43 | Jul 01, 2033 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2740471.45 | 0.4 | US15089QAY08 | 6.65 | Nov 15, 2033 | 6.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2740228.32 | 0.4 | US29379VCD38 | 6.41 | Jan 31, 2033 | 5.35 |
| MPLX LP | Corporates | Fixed Income | 2730985.07 | 0.4 | US55336VBV18 | 6.55 | Mar 01, 2033 | 5.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2730800.38 | 0.4 | US438516CK03 | 6.52 | Feb 15, 2033 | 5.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2719428.05 | 0.39 | US370334CT90 | 6.64 | Mar 29, 2033 | 4.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2694003.31 | 0.39 | US28622HAB78 | 6.57 | Feb 15, 2033 | 4.75 |
| NXP BV | Corporates | Fixed Income | 2687061.2 | 0.39 | US62954HBB33 | 6.44 | Jan 15, 2033 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2685715.83 | 0.39 | US92343VGT52 | 6.73 | May 09, 2033 | 5.05 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 2664571.06 | 0.39 | US375558BZ59 | 6.96 | Oct 15, 2033 | 5.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2658269.11 | 0.39 | US718172DE67 | 6.76 | Sep 07, 2033 | 5.63 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2641412.11 | 0.38 | US20826FBF27 | 6.92 | Sep 15, 2033 | 5.05 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2625895.01 | 0.38 | US666807CH36 | 6.66 | Mar 15, 2033 | 4.7 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 2613480.39 | 0.38 | US58507LBC28 | 6.75 | Mar 30, 2033 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2605694.02 | 0.38 | US20030NEC11 | 6.6 | Feb 15, 2033 | 4.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2591514.29 | 0.38 | US548661EQ61 | 6.69 | Jul 01, 2033 | 5.15 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2575397.81 | 0.37 | US373334KT78 | 6.7 | May 17, 2033 | 4.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2571073.16 | 0.37 | US49327M3H53 | 6.45 | Jan 26, 2033 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2555393.35 | 0.37 | US24422EXE49 | 6.96 | Sep 08, 2033 | 5.15 |
| EXELON CORPORATION | Corporates | Fixed Income | 2546504.51 | 0.37 | US30161NBK63 | 6.53 | Mar 15, 2033 | 5.3 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2545363.97 | 0.37 | US595112CB74 | 6.73 | Sep 15, 2033 | 5.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2529009.08 | 0.37 | US532457CF35 | 6.63 | Feb 27, 2033 | 4.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2517298.69 | 0.36 | US65339KCP30 | 6.54 | Feb 28, 2033 | 5.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2517060.21 | 0.36 | US20030NEE76 | 6.8 | May 15, 2033 | 4.8 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2477000.73 | 0.36 | US718547AR30 | 6.64 | Jun 30, 2033 | 5.3 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2459873.28 | 0.36 | US882508CB86 | 6.62 | Mar 14, 2033 | 4.9 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2442623.25 | 0.35 | US87612GAC50 | 6.37 | Mar 15, 2033 | 6.13 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2434358.37 | 0.35 | US25243YBN85 | 6.85 | Oct 05, 2033 | 5.63 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2423553.62 | 0.35 | US86562MDJ62 | 6.84 | Sep 14, 2033 | 5.81 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2400480.27 | 0.35 | US907818GB82 | 6.57 | Jan 20, 2033 | 4.5 |
| FISERV INC | Corporates | Fixed Income | 2398067.63 | 0.35 | US337738BE73 | 6.44 | Mar 02, 2033 | 5.6 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2383500.82 | 0.35 | US256677AP01 | 6.61 | Jul 05, 2033 | 5.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2367465.68 | 0.34 | US161175CJ14 | 6.74 | Apr 01, 2033 | 4.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2357787.46 | 0.34 | US911312BZ82 | 6.6 | Mar 03, 2033 | 4.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2346839.95 | 0.34 | US78016HZQ63 | 6.8 | May 02, 2033 | 5.0 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 2341558.96 | 0.34 | US0778FPAL33 | 6.72 | May 11, 2033 | 5.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2339493.37 | 0.34 | US03027XCD03 | 6.63 | Jul 15, 2033 | 5.55 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2324973.31 | 0.34 | US025537AX91 | 6.43 | Mar 01, 2033 | 5.63 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2324659.98 | 0.34 | US904764BT39 | 6.99 | Dec 08, 2033 | 5.0 |
| TRIMBLE INC | Corporates | Fixed Income | 2303781.4 | 0.33 | US896239AE08 | 6.37 | Mar 15, 2033 | 6.1 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2297362.11 | 0.33 | US68233JCS15 | 6.95 | Nov 15, 2033 | 5.65 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2288952.45 | 0.33 | US74834LBD10 | 6.84 | Nov 30, 2033 | 6.4 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2282225.32 | 0.33 | US636274AE20 | 6.49 | Jun 12, 2033 | 5.81 |
| CIGNA GROUP | Corporates | Fixed Income | 2265588.74 | 0.33 | US125523CS74 | 6.51 | Mar 15, 2033 | 5.4 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2264647.44 | 0.33 | US694308KJ55 | 6.21 | Jan 15, 2033 | 6.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2264211.0 | 0.33 | US742718GA10 | 6.76 | Jan 26, 2033 | 4.05 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2248531.91 | 0.33 | US03076CAM82 | 6.73 | May 15, 2033 | 5.15 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2222484.13 | 0.32 | US98389BBA70 | 6.65 | Aug 15, 2033 | 5.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2172081.46 | 0.31 | US03027XBZ24 | 6.46 | Mar 15, 2033 | 5.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2167881.91 | 0.31 | US20030NAC56 | 6.33 | Mar 15, 2033 | 7.05 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2153687.35 | 0.31 | US961214FP35 | 6.8 | Nov 17, 2033 | 6.82 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2150499.52 | 0.31 | US958667AE72 | 6.4 | Apr 01, 2033 | 6.15 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2146732.27 | 0.31 | US026874DS37 | 6.6 | Mar 27, 2033 | 5.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2129713.46 | 0.31 | US341081GL58 | 6.62 | Apr 01, 2033 | 5.1 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2128450.76 | 0.31 | US969457CJ76 | 6.46 | Mar 15, 2033 | 5.65 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2121552.77 | 0.31 | US65535HBK41 | 6.29 | Jan 18, 2033 | 6.18 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2120895.51 | 0.31 | US03027XCF50 | 6.89 | Nov 15, 2033 | 5.9 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2115776.41 | 0.31 | US595112BZ51 | 6.32 | Feb 09, 2033 | 5.88 |
| MASTERCARD INC | Corporates | Fixed Income | 2100906.0 | 0.3 | US57636QAX25 | 6.62 | Mar 09, 2033 | 4.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2091111.66 | 0.3 | US927804GK44 | 6.64 | Apr 01, 2033 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2081865.46 | 0.3 | US459200KY61 | 6.56 | Feb 06, 2033 | 4.75 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2066215.29 | 0.3 | US015271AV11 | 7.29 | Feb 01, 2033 | 1.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2066039.73 | 0.3 | US30040WAU27 | 6.73 | May 15, 2033 | 5.13 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2065155.01 | 0.3 | US842587DR51 | 6.55 | Jun 15, 2033 | 5.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2060225.67 | 0.3 | US21036PBP27 | 6.74 | May 01, 2033 | 4.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2056074.35 | 0.3 | US22822VBC46 | 6.7 | May 01, 2033 | 5.1 |
| ENBRIDGE INC | Corporates | Fixed Income | 2046282.08 | 0.3 | US29250NBF15 | 7.47 | Aug 01, 2033 | 2.5 |
| APPLE INC | Corporates | Fixed Income | 2034548.25 | 0.29 | US037833EV87 | 6.92 | May 10, 2033 | 4.3 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2030910.62 | 0.29 | US78409VBQ68 | 6.87 | Sep 15, 2033 | 5.25 |
| AON CORP | Corporates | Fixed Income | 2027856.69 | 0.29 | US03740LAG77 | 6.48 | Feb 28, 2033 | 5.35 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2027366.05 | 0.29 | US013716AU93 | 6.83 | Dec 15, 2033 | 6.13 |
| AMGEN INC | Corporates | Fixed Income | 2025204.15 | 0.29 | US031162DJ62 | 6.73 | Mar 01, 2033 | 4.2 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2020441.38 | 0.29 | US25243YBH18 | 6.36 | Jan 24, 2033 | 5.5 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2008343.59 | 0.29 | US75968NAE13 | 6.65 | Jun 05, 2033 | 5.75 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2004249.96 | 0.29 | US747525BS17 | 6.7 | May 20, 2033 | 5.4 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1995518.73 | 0.29 | US478160BJ28 | 7.24 | Dec 05, 2033 | 4.38 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1994802.9 | 0.29 | US341081GQ46 | 6.81 | May 15, 2033 | 4.8 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1976366.62 | 0.29 | US87612GAA94 | 6.66 | Feb 01, 2033 | 4.2 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 1973231.22 | 0.29 | US049560AZ81 | 6.9 | Nov 15, 2033 | 5.9 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1970322.57 | 0.29 | US94106BAF85 | 6.62 | Jan 15, 2033 | 4.2 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1966865.32 | 0.28 | US892356AB23 | 6.71 | May 15, 2033 | 5.25 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1944298.05 | 0.28 | US020002BK68 | 6.58 | Mar 30, 2033 | 5.25 |
| SEMPRA | Corporates | Fixed Income | 1929926.09 | 0.28 | US816851BR98 | 6.69 | Aug 01, 2033 | 5.5 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 1927444.05 | 0.28 | US970648AM30 | 6.68 | May 15, 2033 | 5.35 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1915371.01 | 0.28 | US74460WAG24 | 6.78 | Aug 01, 2033 | 5.1 |
| PROLOGIS LP | Corporates | Fixed Income | 1899940.03 | 0.28 | US74340XCE94 | 6.74 | Jun 15, 2033 | 4.75 |
| VERALTO CORP | Corporates | Fixed Income | 1889739.31 | 0.27 | US92338CAF05 | 6.83 | Sep 18, 2033 | 5.45 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 1888089.66 | 0.27 | US303901BN18 | 6.72 | Dec 07, 2033 | 6.0 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1870012.76 | 0.27 | US260543DG52 | 6.34 | Mar 15, 2033 | 6.3 |
| HUMANA INC | Corporates | Fixed Income | 1857137.66 | 0.27 | US444859BV38 | 6.37 | Mar 01, 2033 | 5.88 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1844517.29 | 0.27 | US49456BAV36 | 6.51 | Feb 01, 2033 | 4.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1843992.36 | 0.27 | US637432PA73 | 6.2 | Jan 15, 2033 | 5.8 |
| CITIGROUP INC | Corporates | Fixed Income | 1833636.47 | 0.27 | US172967CC36 | 6.9 | Oct 31, 2033 | 6.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1830448.5 | 0.27 | US65535HBP38 | 6.6 | Jul 12, 2033 | 6.09 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1820922.62 | 0.26 | US29736RAT77 | 6.83 | May 15, 2033 | 4.65 |
| PEPSICO INC | Corporates | Fixed Income | 1818369.78 | 0.26 | US713448FS27 | 6.66 | Feb 15, 2033 | 4.45 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 1813803.44 | 0.26 | US055451BA54 | 6.58 | Feb 28, 2033 | 4.9 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1809954.17 | 0.26 | US10112RBF01 | 7.64 | Oct 01, 2033 | 2.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1783122.18 | 0.26 | US29364WBA53 | 6.82 | Mar 15, 2033 | 4.0 |
| MCKESSON CORP | Corporates | Fixed Income | 1778013.13 | 0.26 | US581557BU82 | 6.74 | Jul 15, 2033 | 5.1 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1777553.59 | 0.26 | US760759BH28 | 7.0 | Dec 15, 2033 | 5.0 |
| BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 1773918.37 | 0.26 | US09951LAC72 | 6.59 | Aug 04, 2033 | 5.95 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1770593.05 | 0.26 | US210385AC48 | 6.4 | Mar 01, 2033 | 5.8 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1762951.5 | 0.26 | US892938AA96 | 6.51 | Mar 03, 2033 | 5.25 |
| LEIDOS INC | Corporates | Fixed Income | 1750475.34 | 0.25 | US52532XAJ46 | 6.44 | Mar 15, 2033 | 5.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1746616.63 | 0.25 | US86562MDD92 | 6.67 | Jul 13, 2033 | 5.78 |
| HEICO CORP | Corporates | Fixed Income | 1745946.84 | 0.25 | US422806AB58 | 6.72 | Aug 01, 2033 | 5.35 |
| OVINTIV INC | Corporates | Fixed Income | 1745088.58 | 0.25 | US69047QAC69 | 6.47 | Jul 15, 2033 | 6.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1744009.84 | 0.25 | US210518DU76 | 6.77 | May 15, 2033 | 4.63 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1740696.82 | 0.25 | US15189YAH99 | 6.48 | Mar 01, 2033 | 5.4 |
| EIDP INC | Corporates | Fixed Income | 1732514.98 | 0.25 | US263534CR89 | 6.8 | May 15, 2033 | 4.8 |
| MERCK & CO INC | Corporates | Fixed Income | 1729555.3 | 0.25 | US806605AG68 | 6.94 | Dec 01, 2033 | 6.5 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 1717671.64 | 0.25 | US26444HAQ48 | 6.9 | Nov 15, 2033 | 5.88 |
| BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 1716519.74 | 0.25 | US11259NAA28 | 6.44 | Jun 14, 2033 | 6.09 |
| HESS CORPORATION | Corporates | Fixed Income | 1714311.26 | 0.25 | US023551AM66 | 6.31 | Mar 15, 2033 | 7.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1714193.23 | 0.25 | US78355HKY44 | 6.8 | Dec 01, 2033 | 6.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1710165.81 | 0.25 | US58013MFV19 | 6.86 | Aug 14, 2033 | 4.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1708354.47 | 0.25 | US828807DU83 | 6.48 | Mar 08, 2033 | 5.5 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1703444.81 | 0.25 | US34964CAH97 | 6.63 | Jun 01, 2033 | 5.88 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1696345.82 | 0.25 | US115637AU43 | 6.74 | Apr 15, 2033 | 4.75 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 1671932.13 | 0.24 | US03769MAA45 | 6.81 | Nov 15, 2033 | 6.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1671621.99 | 0.24 | US571903BH57 | 7.6 | Oct 15, 2033 | 2.75 |
| PROLOGIS LP | Corporates | Fixed Income | 1671358.3 | 0.24 | US74340XBT72 | 6.53 | Jan 15, 2033 | 4.63 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1662637.44 | 0.24 | US49446RBA68 | 6.57 | Feb 01, 2033 | 4.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1659696.71 | 0.24 | US009158BF29 | 6.61 | Mar 03, 2033 | 4.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1658368.22 | 0.24 | US26441CBZ77 | 6.76 | Sep 15, 2033 | 5.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1649250.15 | 0.24 | US23338VAS51 | 6.6 | Apr 01, 2033 | 5.2 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1643061.41 | 0.24 | US744538AF64 | 6.9 | Oct 01, 2033 | 5.35 |
| CSX CORP | Corporates | Fixed Income | 1631216.28 | 0.24 | US126408HW63 | 7.05 | Nov 15, 2033 | 5.2 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1620466.66 | 0.23 | US76720AAN63 | 6.59 | Mar 09, 2033 | 5.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1589495.47 | 0.23 | US756109BT03 | 6.78 | Jul 15, 2033 | 4.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1587449.76 | 0.23 | US571748BU59 | 6.84 | Sep 15, 2033 | 5.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1586417.93 | 0.23 | US293791AF64 | 6.32 | Mar 01, 2033 | 6.88 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1583086.27 | 0.23 | US15189XBB38 | 6.65 | Apr 01, 2033 | 4.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1564849.06 | 0.23 | US681936BN99 | 7.07 | Apr 15, 2033 | 3.25 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1542588.02 | 0.22 | US92345YAH99 | 6.49 | Apr 01, 2033 | 5.75 |
| LKQ CORP | Corporates | Fixed Income | 1531171.36 | 0.22 | US501889AF63 | 6.39 | Jun 15, 2033 | 6.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1525740.81 | 0.22 | US89236TKR58 | 6.57 | Jan 12, 2033 | 4.7 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1519333.34 | 0.22 | US573874AQ74 | 6.72 | Sep 15, 2033 | 5.95 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1512164.06 | 0.22 | US277432AX86 | 6.42 | Mar 08, 2033 | 5.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1503078.99 | 0.22 | US02209SBR31 | 6.66 | Nov 01, 2033 | 6.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1494998.89 | 0.22 | US04636NAH61 | 6.6 | Mar 03, 2033 | 4.88 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1494142.14 | 0.22 | US21871XAR08 | 6.69 | Sep 15, 2033 | 6.05 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1493289.69 | 0.22 | US496902AT48 | 6.48 | Jul 15, 2033 | 6.25 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1477936.49 | 0.21 | US760759BA74 | 7.25 | Mar 15, 2033 | 2.38 |
| WRKCO INC | Corporates | Fixed Income | 1477152.19 | 0.21 | US92940PAG90 | 7.19 | Jun 15, 2033 | 3.0 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1470602.68 | 0.21 | US20602DAC56 | 6.36 | Aug 02, 2033 | 6.85 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1468887.36 | 0.21 | US040555DG61 | 6.67 | Aug 01, 2033 | 5.55 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1458889.96 | 0.21 | US237194AN56 | 6.71 | Oct 10, 2033 | 6.3 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1455017.24 | 0.21 | US50249AAL70 | 6.63 | May 15, 2033 | 5.63 |
| AUTOZONE INC | Corporates | Fixed Income | 1453990.71 | 0.21 | US053332BD36 | 6.53 | Feb 01, 2033 | 4.75 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1448565.01 | 0.21 | US559222AY07 | 6.51 | Mar 21, 2033 | 5.5 |
| AUTOZONE INC | Corporates | Fixed Income | 1445789.17 | 0.21 | US053332BH40 | 6.73 | Nov 01, 2033 | 6.55 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1443972.23 | 0.21 | US29452EAC57 | 6.3 | Jan 11, 2033 | 5.59 |
| FMC CORPORATION | Corporates | Fixed Income | 1439112.33 | 0.21 | US302491AX31 | 6.62 | May 18, 2033 | 5.65 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1438350.85 | 0.21 | US579780AT48 | 6.69 | Apr 15, 2033 | 4.95 |
| CITIGROUP INC | Corporates | Fixed Income | 1431169.88 | 0.21 | US172967BU43 | 6.44 | Feb 22, 2033 | 5.88 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1431021.72 | 0.21 | US494550AQ90 | 6.48 | Aug 15, 2033 | 7.3 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1430650.33 | 0.21 | US74456QCN43 | 6.76 | Aug 01, 2033 | 5.2 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1412568.55 | 0.2 | US69351UBA07 | 6.76 | May 15, 2033 | 5.0 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1395555.86 | 0.2 | US855244BF54 | 6.57 | Feb 15, 2033 | 4.8 |
| PECO ENERGY CO | Corporates | Fixed Income | 1388762.26 | 0.2 | US693304BF31 | 6.71 | Jun 15, 2033 | 4.9 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1387937.38 | 0.2 | US469814AA50 | 6.36 | Mar 01, 2033 | 5.9 |
| AEP TEXAS INC | Corporates | Fixed Income | 1383583.74 | 0.2 | US00108WAR16 | 6.71 | Jun 01, 2033 | 5.4 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1373466.26 | 0.2 | US655663AB89 | 6.75 | Sep 15, 2033 | 5.8 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1359692.14 | 0.2 | US94106LBU26 | 6.61 | Feb 15, 2033 | 4.63 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1356279.6 | 0.2 | US194162AS29 | 6.66 | Mar 01, 2033 | 4.6 |
| TARGET CORPORATION | Corporates | Fixed Income | 1349127.77 | 0.2 | US87612EBQ89 | 6.58 | Jan 15, 2033 | 4.4 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1343538.32 | 0.19 | US478160AL82 | 6.88 | May 15, 2033 | 4.95 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1341475.2 | 0.19 | US842434CZ32 | 6.77 | Jun 01, 2033 | 5.2 |
| Providence St. Joseph Health | Corporates | Fixed Income | 1335102.3 | 0.19 | US743820AC66 | 6.8 | Oct 01, 2033 | 5.4 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1332263.06 | 0.19 | US02343UAJ43 | 6.66 | May 26, 2033 | 5.63 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1311812.17 | 0.19 | US8426EPAG30 | 6.68 | Sep 15, 2033 | 5.75 |
| TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 1303955.34 | 0.19 | US89420GAE98 | 6.45 | Mar 15, 2033 | 6.38 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 1292757.04 | 0.19 | US257469AJ58 | 6.81 | Aug 01, 2033 | 5.25 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1290475.37 | 0.19 | US039482AE41 | 6.96 | Aug 15, 2033 | 4.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1284347.3 | 0.19 | US26442UAQ76 | 6.55 | Mar 15, 2033 | 5.25 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1272906.77 | 0.18 | US04686JAF84 | 6.16 | Feb 01, 2033 | 6.65 |
| PULTE GROUP INC | Corporates | Fixed Income | 1268643.65 | 0.18 | US745867AP60 | 6.58 | May 15, 2033 | 6.38 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1239459.31 | 0.18 | US695156AX75 | 6.98 | Dec 01, 2033 | 5.7 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1237275.15 | 0.18 | US209111GE76 | 6.52 | Mar 01, 2033 | 5.2 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1234179.26 | 0.18 | US806854AL93 | 6.79 | May 15, 2033 | 4.85 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1230046.61 | 0.18 | US743315BB84 | 6.7 | Jun 15, 2033 | 4.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1229564.78 | 0.18 | US126117AX87 | 6.56 | Jun 15, 2033 | 5.5 |
| NNN REIT INC | Corporates | Fixed Income | 1225522.86 | 0.18 | US637417AS53 | 6.87 | Oct 15, 2033 | 5.6 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1223434.1 | 0.18 | US427866BJ63 | 6.85 | May 04, 2033 | 4.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1216334.19 | 0.18 | US655844CQ90 | 6.68 | Mar 01, 2033 | 4.45 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1211460.9 | 0.18 | US372460AD76 | 6.67 | Nov 01, 2033 | 6.88 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1209385.64 | 0.18 | US74251VAT98 | 6.52 | Mar 15, 2033 | 5.38 |
| NISOURCE INC | Corporates | Fixed Income | 1205322.33 | 0.17 | US65473PAP09 | 6.62 | Jun 30, 2033 | 5.4 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1187218.82 | 0.17 | US67078AAF03 | 6.62 | May 15, 2033 | 5.65 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1183518.73 | 0.17 | US962166CA07 | 6.95 | Mar 09, 2033 | 3.38 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1176843.8 | 0.17 | US02361DBA72 | 6.82 | Jun 01, 2033 | 4.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1170453.92 | 0.17 | US744573AX43 | 6.77 | Oct 15, 2033 | 6.13 |
| KELLANOVA | Corporates | Fixed Income | 1164840.06 | 0.17 | US487836BZ07 | 6.51 | Mar 01, 2033 | 5.25 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 1161657.41 | 0.17 | US759351AR05 | 6.7 | Sep 15, 2033 | 6.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1146589.69 | 0.17 | US74456QCL86 | 6.67 | Mar 15, 2033 | 4.65 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1143027.69 | 0.17 | US546676AZ04 | 6.59 | Apr 15, 2033 | 5.45 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1134423.04 | 0.16 | US703481AD36 | 6.49 | Oct 01, 2033 | 7.15 |
| UPMC | Corporates | Fixed Income | 1132737.38 | 0.16 | US90320WAG87 | 6.75 | May 15, 2033 | 5.04 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1131929.67 | 0.16 | US678858BX89 | 6.28 | Jan 15, 2033 | 5.4 |
| BOEING CO | Corporates | Fixed Income | 1130092.42 | 0.16 | US097023AU94 | 6.36 | Feb 15, 2033 | 6.13 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1129126.05 | 0.16 | US29366MAD02 | 6.41 | Jan 15, 2033 | 5.15 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 1126151.58 | 0.16 | US866677AJ62 | 6.28 | Jan 15, 2033 | 5.7 |
| WALT DISNEY CO | Corporates | Fixed Income | 1123116.88 | 0.16 | US254687DV52 | 6.42 | Mar 15, 2033 | 6.55 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1112384.91 | 0.16 | US744533BQ24 | 6.39 | Jan 15, 2033 | 5.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1086275.08 | 0.16 | US361841AS80 | 6.75 | Dec 01, 2033 | 6.75 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1074134.55 | 0.16 | US053484AE16 | 6.9 | Dec 07, 2033 | 5.3 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1067511.99 | 0.15 | US053611AN94 | 6.44 | Mar 15, 2033 | 5.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1061551.24 | 0.15 | US892331AR09 | 6.74 | Jul 13, 2033 | 5.12 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1060155.65 | 0.15 | US74432QAC96 | 6.7 | Jul 15, 2033 | 5.75 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1056563.66 | 0.15 | US494368CE11 | 6.64 | Feb 16, 2033 | 4.5 |
| GATX CORPORATION | Corporates | Fixed Income | 1055006.23 | 0.15 | US361448BL67 | 6.82 | Sep 15, 2033 | 5.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1036811.19 | 0.15 | US92343VBS25 | 6.73 | Sep 15, 2033 | 6.4 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1028462.01 | 0.15 | US927804GM00 | 6.77 | Aug 15, 2033 | 5.3 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 1027253.91 | 0.15 | US491674BN65 | 6.59 | Apr 15, 2033 | 5.45 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1026093.26 | 0.15 | US136385AE19 | 6.48 | Jun 30, 2033 | 6.45 |
| GATX CORPORATION | Corporates | Fixed Income | 1025750.1 | 0.15 | US361448BK84 | 6.61 | Mar 15, 2033 | 4.9 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1019946.84 | 0.15 | US46188BAF94 | 6.72 | Aug 15, 2033 | 5.5 |
| TEXTRON INC | Corporates | Fixed Income | 1017844.08 | 0.15 | US883203CD15 | 6.85 | Nov 15, 2033 | 6.1 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1006369.75 | 0.15 | US30036FAC59 | 6.89 | Nov 15, 2033 | 5.9 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 990999.41 | 0.14 | US845437BU53 | 6.57 | Apr 01, 2033 | 5.3 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 987489.69 | 0.14 | US04316JAD19 | 6.46 | Mar 02, 2033 | 5.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 987350.47 | 0.14 | US092113AQ27 | 6.85 | May 01, 2033 | 4.35 |
| KILROY REALTY LP | Corporates | Fixed Income | 977817.12 | 0.14 | US49427RAR30 | 7.68 | Nov 15, 2033 | 2.65 |
| ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 967884.85 | 0.14 | US68233DAP24 | 6.15 | Jan 15, 2033 | 7.25 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 948351.82 | 0.14 | US720186AQ82 | 6.59 | Jun 15, 2033 | 5.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 946430.0 | 0.14 | US202795JX94 | 6.51 | Feb 01, 2033 | 4.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 941893.5 | 0.14 | US571748AK86 | 6.72 | Aug 01, 2033 | 5.88 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 940515.24 | 0.14 | US25746UAN90 | 6.43 | Mar 15, 2033 | 6.3 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 924352.87 | 0.13 | US84859DAC11 | 6.57 | Feb 15, 2033 | 4.8 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 898148.0 | 0.13 | US460690BU38 | 6.58 | Jun 15, 2033 | 5.38 |
| OHIO POWER CO | Corporates | Fixed Income | 886334.06 | 0.13 | US677415CV13 | 6.8 | Jun 01, 2033 | 5.0 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 871153.34 | 0.13 | US053484AD33 | 6.52 | Feb 15, 2033 | 5.0 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 869110.55 | 0.13 | US020002AQ48 | 6.81 | Jun 01, 2033 | 5.35 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 867999.66 | 0.13 | US461070AU86 | 6.85 | Oct 15, 2033 | 5.7 |
| MOSAIC CO/THE | Corporates | Fixed Income | 865646.53 | 0.13 | US61945CAD56 | 6.9 | Nov 15, 2033 | 5.45 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 853950.36 | 0.12 | US26442EAJ91 | 6.59 | Apr 01, 2033 | 5.25 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 849457.46 | 0.12 | US010392GB89 | 6.91 | Nov 15, 2033 | 5.85 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 844446.53 | 0.12 | US22003BAP13 | 7.66 | Dec 01, 2033 | 2.9 |
| AUTOZONE INC | Corporates | Fixed Income | 831383.18 | 0.12 | US053332BF83 | 6.75 | Aug 01, 2033 | 5.2 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 831286.98 | 0.12 | US15189XAD03 | 6.34 | Mar 15, 2033 | 6.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 827912.35 | 0.12 | US963320BA33 | 6.43 | Mar 01, 2033 | 5.5 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 825821.28 | 0.12 | US976656BW74 | 6.73 | May 15, 2033 | 5.63 |
| WP CAREY INC | Corporates | Fixed Income | 817942.81 | 0.12 | US92936UAH23 | 7.33 | Apr 01, 2033 | 2.25 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 811519.85 | 0.12 | US925524AV24 | 6.67 | May 15, 2033 | 5.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 803967.57 | 0.12 | US136375DH23 | 6.88 | Nov 01, 2033 | 5.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 793471.96 | 0.11 | US756109BA12 | 7.43 | Mar 15, 2033 | 1.8 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 780926.74 | 0.11 | US29366WAD83 | 6.88 | Sep 01, 2033 | 5.0 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Corporates | Fixed Income | 748680.63 | 0.11 | US837004BX76 | 6.78 | May 15, 2033 | 5.3 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 738712.92 | 0.11 | US29366MAE84 | 6.86 | Sep 15, 2033 | 5.3 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 719091.59 | 0.1 | US207597EQ48 | 6.75 | Jul 01, 2033 | 4.9 |
| UDR INC MTN | Corporates | Fixed Income | 711735.22 | 0.1 | US90265EAV20 | 7.47 | Jun 15, 2033 | 2.1 |
| UDR INC MTN | Corporates | Fixed Income | 689758.96 | 0.1 | US90265EAU47 | 7.39 | Mar 15, 2033 | 1.9 |
| AGREE LP | Corporates | Fixed Income | 665668.94 | 0.1 | US008513AC74 | 7.31 | Jun 15, 2033 | 2.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 606087.62 | 0.09 | US976826BR76 | 6.65 | Apr 01, 2033 | 4.95 |
| SUTTER HEALTH | Corporates | Fixed Income | 558770.22 | 0.08 | US86944BAK98 | 6.73 | Aug 15, 2033 | 5.16 |
| EVERGY METRO INC | Corporates | Fixed Income | 543645.76 | 0.08 | US30037DAB10 | 6.69 | Apr 15, 2033 | 4.95 |
| USD CASH | Cash and/or Derivatives | Cash | -2563728.47 | -0.37 | nan | 0.0 | nan | 0.0 |
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