Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 320 securities.
Note: The data shown here is as of date Sep 11, 2023 (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 | 2824943.55 | 1.86 | US716973AE24 | 7.48 | May 19, 2033 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 2474331.84 | 1.63 | US031162DR88 | 7.13 | Mar 02, 2033 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 1781261.13 | 1.17 | US00206RMM15 | 8.37 | Dec 01, 2033 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1552499.86 | 1.02 | US87264ACY91 | 7.35 | Jul 15, 2033 | 5.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 1388460.15 | 0.91 | US29250NBR52 | 7.03 | Mar 08, 2033 | 5.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1320388.02 | 0.87 | US10373QBU31 | 7.2 | Feb 13, 2033 | 4.81 |
| INTEL CORPORATION | Corporates | Fixed Income | 1319347.94 | 0.87 | US458140CG35 | 7.11 | Feb 10, 2033 | 5.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1289418.23 | 0.85 | US718172DB29 | 7.05 | Feb 15, 2033 | 5.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1275091.13 | 0.84 | US92343VEA89 | 7.62 | Aug 10, 2033 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1216864.61 | 0.8 | US91324PER91 | 7.09 | Feb 15, 2033 | 5.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1210883.58 | 0.8 | US05964HAV78 | 6.91 | Aug 08, 2033 | 6.92 |
| JBS USA LUX SA | Corporates | Fixed Income | 1135764.33 | 0.75 | US46590XAY22 | 7.02 | Apr 01, 2033 | 5.75 |
| META PLATFORMS INC | Corporates | Fixed Income | 1125335.04 | 0.74 | US30303M8N52 | 7.43 | May 15, 2033 | 4.95 |
| BROADCOM INC 144A | Corporates | Fixed Income | 1110413.01 | 0.73 | US11135FBK66 | 7.72 | Apr 15, 2033 | 3.42 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1060654.57 | 0.7 | US78016FZX58 | 7.17 | Feb 01, 2033 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1046585.13 | 0.69 | US86562MCS70 | 6.95 | Jan 13, 2033 | 5.77 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1039761.36 | 0.69 | US126650DU15 | 7.1 | Feb 21, 2033 | 5.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 996692.42 | 0.66 | US29273VAQ32 | 6.95 | Feb 15, 2033 | 5.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 967601.47 | 0.64 | US20030NBH35 | 7.32 | Jan 15, 2033 | 4.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 967090.23 | 0.64 | US45866FAW41 | 7.33 | Mar 15, 2033 | 4.6 |
| ONEOK INC | Corporates | Fixed Income | 955450.44 | 0.63 | US682680BL63 | 7.21 | Sep 01, 2033 | 6.05 |
| KINDER MORGAN INC | Corporates | Fixed Income | 907933.26 | 0.6 | US49456BAX91 | 7.17 | Jun 01, 2033 | 5.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 903264.1 | 0.6 | US68389XCP87 | 7.15 | Feb 06, 2033 | 4.9 |
| MERCK & CO INC | Corporates | Fixed Income | 894942.07 | 0.59 | US58933YBK01 | 7.54 | May 17, 2033 | 4.5 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 887343.6 | 0.58 | US91911TAR41 | 6.95 | Jun 12, 2033 | 6.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 872037.74 | 0.57 | US05964HAZ82 | 7.25 | Nov 07, 2033 | 6.94 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 866644.28 | 0.57 | US10373QBV14 | 7.56 | Sep 11, 2033 | 4.89 |
| BROADCOM INC 144A | Corporates | Fixed Income | 865604.32 | 0.57 | US11135FBF71 | 7.84 | Feb 15, 2033 | 2.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 863912.28 | 0.57 | US502431AQ20 | 7.31 | Jul 31, 2033 | 5.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 849547.64 | 0.56 | US91324PEV04 | 7.45 | Apr 15, 2033 | 4.5 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 842483.46 | 0.56 | US055451BE76 | 7.46 | Sep 08, 2033 | 5.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 831274.15 | 0.55 | US29273VAU44 | 7.28 | Dec 01, 2033 | 6.55 |
| CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 809014.45 | 0.53 | US16411QAP63 | 6.97 | Jun 30, 2033 | 5.95 |
| HCA INC | Corporates | Fixed Income | 793988.7 | 0.52 | US404119CQ00 | 7.07 | Jun 01, 2033 | 5.5 |
| WALMART INC | Corporates | Fixed Income | 791404.63 | 0.52 | US931142FD05 | 7.57 | Apr 15, 2033 | 4.1 |
| FISERV INC | Corporates | Fixed Income | 785060.62 | 0.52 | US337738BH05 | 7.3 | Aug 21, 2033 | 5.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 783623.18 | 0.52 | US054989AB41 | 7.03 | Aug 02, 2033 | 6.42 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 769210.63 | 0.51 | US75513ECR09 | 7.15 | Feb 27, 2033 | 5.15 |
| EATON CORPORATION | Corporates | Fixed Income | 765219.95 | 0.5 | US278062AH73 | 7.46 | Mar 15, 2033 | 4.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 752798.02 | 0.5 | US126650DY37 | 7.16 | Jun 01, 2033 | 5.3 |
| FOX CORP | Corporates | Fixed Income | 748997.03 | 0.49 | US35137LAN55 | 7.22 | Oct 13, 2033 | 6.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 748288.81 | 0.49 | US87264ACV52 | 7.02 | Jan 15, 2033 | 5.2 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 740138.33 | 0.49 | US26442CBJ27 | 7.09 | Jan 15, 2033 | 4.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 728098.66 | 0.48 | US38141GCU67 | 6.98 | Feb 15, 2033 | 6.13 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 720816.3 | 0.47 | US25278XAV10 | 6.92 | Mar 15, 2033 | 6.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 711360.15 | 0.47 | US438516CK03 | 7.17 | Feb 15, 2033 | 5.0 |
| KENVUE INC | Corporates | Fixed Income | 709805.28 | 0.47 | US49177JAK88 | 7.29 | Mar 22, 2033 | 4.9 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 709485.97 | 0.47 | US758750AF08 | 6.91 | Apr 15, 2033 | 6.4 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 707565.63 | 0.47 | US00774MAY12 | 8.08 | Oct 29, 2033 | 3.4 |
| HP INC | Corporates | Fixed Income | 700431.08 | 0.46 | US40434LAN55 | 6.94 | Jan 15, 2033 | 5.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 699965.66 | 0.46 | US694308KM84 | 6.88 | Jun 15, 2033 | 6.4 |
| INTUIT INC. | Corporates | Fixed Income | 693688.09 | 0.46 | US46124HAG11 | 7.51 | Sep 15, 2033 | 5.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 685296.66 | 0.45 | US532457CF35 | 7.29 | Feb 27, 2033 | 4.7 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 681377.62 | 0.45 | US548661EL74 | 7.31 | Apr 15, 2033 | 5.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 671937.94 | 0.44 | US29379VCD38 | 7.03 | Jan 31, 2033 | 5.35 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 663579.54 | 0.44 | US883556CX89 | 7.44 | Aug 10, 2033 | 5.09 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 658804.04 | 0.43 | US24703DBL47 | 6.93 | Feb 01, 2033 | 5.75 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 656239.74 | 0.43 | US20826FBF27 | 7.5 | Sep 15, 2033 | 5.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 651611.01 | 0.43 | US37045XED49 | 6.7 | Jan 09, 2033 | 6.4 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 651035.23 | 0.43 | US45687VAB27 | 7.27 | Aug 14, 2033 | 5.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 650000.0 | 0.43 | US0669224778 | 0.06 | nan | 5.35 |
| TIME WARNER ENTERTAINMENT CMPNY LP | Corporates | Fixed Income | 647867.9 | 0.43 | US88731EAJ91 | 6.63 | Jul 15, 2033 | 8.38 |
| GENERAL MILLS INC | Corporates | Fixed Income | 642826.34 | 0.42 | US370334CT90 | 7.28 | Mar 29, 2033 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 640732.16 | 0.42 | US13607LWW98 | 7.29 | Oct 03, 2033 | 6.09 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 640465.37 | 0.42 | US666807CH36 | 7.31 | Mar 15, 2033 | 4.7 |
| METLIFE INC | Corporates | Fixed Income | 640067.33 | 0.42 | US59156RCE62 | 7.27 | Jul 15, 2033 | 5.38 |
| MPLX LP | Corporates | Fixed Income | 630391.77 | 0.42 | US55336VBV18 | 7.16 | Mar 01, 2033 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 624186.46 | 0.41 | US718172DE67 | 7.35 | Sep 07, 2033 | 5.63 |
| J M SMUCKER CO | Corporates | Fixed Income | 623770.73 | 0.41 | US832696AX63 | 7.37 | Nov 15, 2033 | 6.2 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 623633.35 | 0.41 | US15089QAY08 | 7.24 | Nov 15, 2033 | 6.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 618724.33 | 0.41 | US345397D674 | 7.1 | Nov 07, 2033 | 7.12 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 615399.93 | 0.41 | US28622HAB78 | 7.22 | Feb 15, 2033 | 4.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 614382.32 | 0.4 | US882508CB86 | 7.27 | Mar 14, 2033 | 4.9 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 608268.41 | 0.4 | US58507LBC28 | 7.41 | Mar 30, 2033 | 4.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 604113.43 | 0.4 | US92343VGT52 | 7.37 | May 09, 2033 | 5.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 603097.43 | 0.4 | US548661EQ61 | 7.29 | Jul 01, 2033 | 5.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 599761.47 | 0.4 | US20030NEC11 | 7.25 | Feb 15, 2033 | 4.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 597813.81 | 0.39 | US373334KT78 | 7.34 | May 17, 2033 | 4.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 596644.25 | 0.39 | US20030NEE76 | 7.45 | May 15, 2033 | 4.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 595756.4 | 0.39 | US65339KCP30 | 7.16 | Feb 28, 2033 | 5.05 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 595328.65 | 0.39 | US72147KAK43 | 6.87 | Jul 01, 2033 | 6.25 |
| PEPSICO INC | Corporates | Fixed Income | 587939.0 | 0.39 | US713448FS27 | 7.33 | Feb 15, 2033 | 4.45 |
| NXP BV | Corporates | Fixed Income | 586709.02 | 0.39 | US62954HBB33 | 7.05 | Jan 15, 2033 | 5.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 585754.81 | 0.39 | US110122DZ89 | 7.49 | Nov 15, 2033 | 5.9 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 584165.87 | 0.38 | US375558BZ59 | 7.54 | Oct 15, 2033 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 577975.77 | 0.38 | US24422EXE49 | 7.57 | Sep 08, 2033 | 5.15 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 575486.76 | 0.38 | US87612GAC50 | 6.94 | Mar 15, 2033 | 6.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 564325.4 | 0.37 | US742718GA10 | 7.45 | Jan 26, 2033 | 4.05 |
| APPLE INC | Corporates | Fixed Income | 563851.89 | 0.37 | US037833EV87 | 7.6 | May 10, 2033 | 4.3 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 562481.54 | 0.37 | US03076CAM82 | 7.35 | May 15, 2033 | 5.15 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 560633.51 | 0.37 | US256677AP01 | 7.17 | Jul 05, 2033 | 5.45 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 558460.0 | 0.37 | US539830BW87 | 7.04 | Jan 15, 2033 | 5.25 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 557177.24 | 0.37 | US595112CB74 | 7.29 | Sep 15, 2033 | 5.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 550359.92 | 0.36 | US03027XCD03 | 7.15 | Jul 15, 2033 | 5.55 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 547319.42 | 0.36 | US911312BZ82 | 7.25 | Mar 03, 2033 | 4.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 541329.75 | 0.36 | US78016HZQ63 | 7.41 | May 02, 2033 | 5.0 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 541198.78 | 0.36 | US0778FPAL33 | 7.35 | May 11, 2033 | 5.1 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 537472.81 | 0.35 | US25243YBN85 | 7.45 | Oct 05, 2033 | 5.63 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 537266.93 | 0.35 | US636274AE20 | 7.05 | Jun 12, 2033 | 5.81 |
| CIGNA GROUP | Corporates | Fixed Income | 533378.7 | 0.35 | US125523CS74 | 7.14 | Mar 15, 2033 | 5.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 530843.2 | 0.35 | US98389BBA70 | 7.25 | Aug 15, 2033 | 5.45 |
| EXELON CORPORATION | Corporates | Fixed Income | 523852.45 | 0.35 | US30161NBK63 | 7.15 | Mar 15, 2033 | 5.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 521235.66 | 0.34 | US86562MDJ62 | 7.38 | Sep 14, 2033 | 5.81 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 516785.14 | 0.34 | US65535HBK41 | 6.86 | Jan 18, 2033 | 6.18 |
| TRIMBLE INC | Corporates | Fixed Income | 513897.92 | 0.34 | US896239AE08 | 6.94 | Mar 15, 2033 | 6.1 |
| FISERV INC | Corporates | Fixed Income | 509789.78 | 0.34 | US337738BE73 | 7.04 | Mar 02, 2033 | 5.6 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 509341.27 | 0.34 | US969457CJ76 | 7.06 | Mar 15, 2033 | 5.65 |
| MASTERCARD INC | Corporates | Fixed Income | 507353.62 | 0.33 | US57636QAX25 | 7.28 | Mar 09, 2033 | 4.85 |
| AON CORP | Corporates | Fixed Income | 504926.3 | 0.33 | US03740LAG77 | 7.1 | Feb 28, 2033 | 5.35 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 503577.85 | 0.33 | US161175CJ14 | 7.39 | Apr 01, 2033 | 4.4 |
| CROWN CASTLE INC | Corporates | Fixed Income | 500799.47 | 0.33 | US22822VBC46 | 7.31 | May 01, 2033 | 5.1 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 497628.52 | 0.33 | US958667AE72 | 6.97 | Apr 01, 2033 | 6.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 495946.43 | 0.33 | US459200KY61 | 7.2 | Feb 06, 2033 | 4.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 493921.37 | 0.33 | US907818GB82 | 7.22 | Jan 20, 2033 | 4.5 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 492116.31 | 0.32 | US904764BT39 | 7.69 | Dec 08, 2033 | 5.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 490748.14 | 0.32 | US025537AX91 | 7.03 | Mar 01, 2033 | 5.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 488814.53 | 0.32 | US49327M3H53 | 7.01 | Jan 26, 2033 | 5.0 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 486468.83 | 0.32 | US892356AB23 | 7.32 | May 15, 2033 | 5.25 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 485395.23 | 0.32 | US013716AU93 | 7.37 | Dec 15, 2033 | 6.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 482220.47 | 0.32 | US21036PBP27 | 7.38 | May 01, 2033 | 4.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 482105.72 | 0.32 | US20030NAC56 | 6.89 | Mar 15, 2033 | 7.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 478146.83 | 0.32 | US694308KJ55 | 6.75 | Jan 15, 2033 | 6.15 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 477274.85 | 0.31 | US020002BK68 | 7.2 | Mar 30, 2033 | 5.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 475192.07 | 0.31 | US210518DU76 | 7.44 | May 15, 2033 | 4.63 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 473595.84 | 0.31 | US595112BZ51 | 6.9 | Feb 09, 2033 | 5.88 |
| HUMANA INC | Corporates | Fixed Income | 472580.29 | 0.31 | US444859BV38 | 6.98 | Mar 01, 2033 | 5.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 471636.1 | 0.31 | US29250NBF15 | 8.2 | Aug 01, 2033 | 2.5 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 471117.15 | 0.31 | US055451BA54 | 7.22 | Feb 28, 2033 | 4.9 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 470248.82 | 0.31 | US78409VBP85 | 7.48 | Sep 15, 2033 | 5.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 469459.71 | 0.31 | US74834LBD10 | 7.36 | Nov 30, 2033 | 6.4 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 467897.39 | 0.31 | US747525BS17 | 7.34 | May 20, 2033 | 5.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 465400.66 | 0.31 | US03027XCF50 | 7.4 | Nov 15, 2033 | 5.9 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 461892.39 | 0.3 | US026874DS37 | 7.22 | Mar 27, 2033 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 452583.07 | 0.3 | US86562MDD92 | 7.22 | Jul 13, 2033 | 5.78 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 451613.67 | 0.3 | US842587DR51 | 7.14 | Jun 15, 2033 | 5.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 451160.77 | 0.3 | US03027XBZ24 | 7.06 | Mar 15, 2033 | 5.65 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 448666.32 | 0.3 | US29736RAT77 | 7.49 | May 15, 2033 | 4.65 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 448133.22 | 0.3 | US015271AV11 | 8.07 | Feb 01, 2033 | 1.88 |
| HESS CORPORATION | Corporates | Fixed Income | 443436.74 | 0.29 | US023551AM66 | 6.89 | Mar 15, 2033 | 7.13 |
| AMGEN INC | Corporates | Fixed Income | 442938.99 | 0.29 | US031162DJ62 | 7.4 | Mar 01, 2033 | 4.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 442022.65 | 0.29 | US927804GK44 | 7.27 | Apr 01, 2033 | 5.0 |
| SEMPRA | Corporates | Fixed Income | 438405.73 | 0.29 | US816851BR98 | 7.23 | Aug 01, 2033 | 5.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 434804.94 | 0.29 | US23338VAS51 | 7.23 | Apr 01, 2033 | 5.2 |
| VERALTO CORP 144A | Corporates | Fixed Income | 433832.15 | 0.29 | US92338CAE30 | 7.42 | Sep 18, 2033 | 5.45 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 430129.35 | 0.28 | US75968NAE13 | 7.03 | Jun 05, 2033 | 5.75 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 428763.14 | 0.28 | US892938AA96 | 7.14 | Mar 03, 2033 | 5.25 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 428746.32 | 0.28 | US341081GL58 | 7.26 | Apr 01, 2033 | 5.1 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 428671.66 | 0.28 | US15189XBB38 | 7.29 | Apr 01, 2033 | 4.95 |
| BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 426566.29 | 0.28 | US11259NAA28 | 6.97 | Jun 14, 2033 | 6.09 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 423651.23 | 0.28 | US115637AU43 | 7.39 | Apr 15, 2033 | 4.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 422074.69 | 0.28 | US94106BAF85 | 7.28 | Jan 15, 2033 | 4.2 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 420892.4 | 0.28 | US341081GQ46 | 7.45 | May 15, 2033 | 4.8 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 419449.06 | 0.28 | US30040WAU27 | 7.35 | May 15, 2033 | 5.13 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 415683.54 | 0.27 | US74460WAG24 | 7.39 | Aug 01, 2033 | 5.1 |
| KINDER MORGAN INC | Corporates | Fixed Income | 415430.18 | 0.27 | US49456BAV36 | 7.13 | Feb 01, 2033 | 4.8 |
| MCKESSON CORP | Corporates | Fixed Income | 414146.42 | 0.27 | US581557BU82 | 7.32 | Jul 15, 2033 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 408282.79 | 0.27 | US65535HBP38 | 7.13 | Jul 12, 2033 | 6.09 |
| OVINTIV INC | Corporates | Fixed Income | 406315.61 | 0.27 | US69047QAC69 | 6.95 | Jul 15, 2033 | 6.25 |
| LEIDOS INC | Corporates | Fixed Income | 405017.91 | 0.27 | US52532XAJ46 | 7.03 | Mar 15, 2033 | 5.75 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 403573.2 | 0.27 | US260543DG52 | 6.94 | Mar 15, 2033 | 6.3 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 402329.8 | 0.27 | US76720AAN63 | 7.23 | Mar 09, 2033 | 5.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 398540.23 | 0.26 | US25243YBH18 | 6.99 | Jan 24, 2033 | 5.5 |
| PROLOGIS LP | Corporates | Fixed Income | 395148.49 | 0.26 | US74340XBT72 | 7.17 | Jan 15, 2033 | 4.63 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 393027.11 | 0.26 | US15189YAH99 | 7.09 | Mar 01, 2033 | 5.4 |
| PROLOGIS LP | Corporates | Fixed Income | 392998.13 | 0.26 | US74340XCE94 | 7.35 | Jun 15, 2033 | 4.75 |
| HEICO CORP | Corporates | Fixed Income | 392959.47 | 0.26 | US422806AB58 | 7.3 | Aug 01, 2033 | 5.35 |
| CITIGROUP INC | Corporates | Fixed Income | 392138.06 | 0.26 | US172967CC36 | 7.45 | Oct 31, 2033 | 6.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 392075.06 | 0.26 | US87612GAA94 | 7.3 | Feb 01, 2033 | 4.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 390422.27 | 0.26 | US89236TKR58 | 7.22 | Jan 12, 2033 | 4.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 390375.92 | 0.26 | US74456QCN43 | 7.39 | Aug 01, 2033 | 5.2 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 387559.5 | 0.26 | US009158BF29 | 7.27 | Mar 03, 2033 | 4.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 385638.81 | 0.25 | US961214FP35 | 7.29 | Nov 17, 2033 | 6.82 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 380174.52 | 0.25 | US194162AS29 | 7.33 | Mar 01, 2033 | 4.6 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 378675.85 | 0.25 | US04636NAH61 | 7.25 | Mar 03, 2033 | 4.88 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 378342.44 | 0.25 | US970648AM30 | 7.29 | May 15, 2033 | 5.35 |
| MERCK & CO INC | Corporates | Fixed Income | 375705.19 | 0.25 | US806605AG68 | 7.3 | Dec 01, 2033 | 6.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 373170.52 | 0.25 | US58013MFV19 | 7.49 | Aug 14, 2033 | 4.95 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 372763.71 | 0.25 | US744538AF64 | 7.49 | Oct 01, 2033 | 5.35 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 371873.07 | 0.25 | US571903BH57 | 8.31 | Oct 15, 2033 | 2.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 371740.93 | 0.24 | US78355HKY44 | 7.3 | Dec 01, 2033 | 6.6 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 368953.45 | 0.24 | US718547AR30 | 7.16 | Jun 30, 2033 | 5.3 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 368095.13 | 0.24 | US637432PA73 | 6.8 | Jan 15, 2033 | 5.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 368010.21 | 0.24 | US87612EBQ89 | 7.25 | Jan 15, 2033 | 4.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 366625.08 | 0.24 | US756109BT03 | 7.29 | Jul 15, 2033 | 4.9 |
| Providence St. Joseph Health | Corporates | Fixed Income | 366293.63 | 0.24 | US743820AC66 | 7.4 | Oct 01, 2033 | 5.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 364028.98 | 0.24 | US94106LBU26 | 7.26 | Feb 15, 2033 | 4.63 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 360906.93 | 0.24 | US29364WBA53 | 7.48 | Mar 15, 2033 | 4.0 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 360162.38 | 0.24 | US49446RBA68 | 7.19 | Feb 01, 2033 | 4.6 |
| EIDP INC | Corporates | Fixed Income | 358929.13 | 0.24 | US263534CR89 | 7.45 | May 15, 2033 | 4.8 |
| BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 356400.82 | 0.23 | US09951LAC72 | 7.17 | Aug 04, 2033 | 5.95 |
| CONCENTRIX CORP | Corporates | Fixed Income | 356136.65 | 0.23 | US20602DAC56 | 6.86 | Aug 02, 2033 | 6.85 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 354966.5 | 0.23 | US040555DG61 | 7.22 | Aug 01, 2033 | 5.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 354211.83 | 0.23 | US855244BF54 | 7.22 | Feb 15, 2033 | 4.8 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 353821.0 | 0.23 | US210385AC48 | 6.98 | Mar 01, 2033 | 5.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 352684.04 | 0.23 | US571748BU59 | 7.45 | Sep 15, 2033 | 5.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 352650.51 | 0.23 | US293791AF64 | 6.89 | Mar 01, 2033 | 6.88 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 350894.02 | 0.23 | US92345YAH99 | 7.09 | Apr 01, 2033 | 5.75 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 350800.97 | 0.23 | US34964CAH97 | 7.01 | Jun 01, 2033 | 5.88 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 350264.2 | 0.23 | US10112RBF01 | 8.32 | Oct 01, 2033 | 2.45 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 349419.34 | 0.23 | US209111GE76 | 7.15 | Mar 01, 2033 | 5.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Corporates | Fixed Income | 347600.03 | 0.23 | US68233JCR32 | 7.54 | Nov 15, 2033 | 5.65 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 347085.9 | 0.23 | US26441CBZ77 | 7.33 | Sep 15, 2033 | 5.75 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 346120.3 | 0.23 | US743315BB84 | 7.3 | Jun 15, 2033 | 4.95 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 344850.71 | 0.23 | US02361DBA72 | 7.27 | Jun 01, 2033 | 4.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 343644.3 | 0.23 | US655844CQ90 | 7.33 | Mar 01, 2033 | 4.45 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 342688.25 | 0.23 | US50249AAL70 | 7.23 | May 15, 2033 | 5.63 |
| TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 342002.69 | 0.23 | US89420GAE98 | 7.04 | Mar 15, 2033 | 6.38 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 338529.93 | 0.22 | US579780AT48 | 7.31 | Apr 15, 2033 | 4.95 |
| AEP TEXAS INC | Corporates | Fixed Income | 338233.7 | 0.22 | US00108WAR16 | 7.11 | Jun 01, 2033 | 5.4 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 334768.16 | 0.22 | US559222AY07 | 7.13 | Mar 21, 2033 | 5.5 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 334592.39 | 0.22 | US478160BJ28 | 7.75 | Dec 05, 2033 | 4.38 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 334544.27 | 0.22 | US29452EAC57 | 6.89 | Jan 11, 2033 | 5.59 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 327271.27 | 0.22 | US478160AL82 | 7.54 | May 15, 2033 | 4.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 327272.06 | 0.22 | US760759BA74 | 8.02 | Mar 15, 2033 | 2.38 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 325920.36 | 0.21 | US828807DU83 | 7.07 | Mar 08, 2033 | 5.5 |
| NNN REIT INC | Corporates | Fixed Income | 325703.65 | 0.21 | US637417AS53 | 7.37 | Oct 15, 2033 | 5.6 |
| AUTOZONE INC | Corporates | Fixed Income | 325115.68 | 0.21 | US053332BH40 | 7.28 | Nov 01, 2033 | 6.55 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 322865.53 | 0.21 | US681936BN99 | 7.72 | Apr 15, 2033 | 3.25 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 322085.64 | 0.21 | US277432AX86 | 7.0 | Mar 08, 2033 | 5.75 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 321639.94 | 0.21 | US02343UAJ43 | 7.26 | May 26, 2033 | 5.63 |
| NORDSON CORPORATION | Corporates | Fixed Income | 321374.61 | 0.21 | US655663AB89 | 7.32 | Sep 15, 2033 | 5.8 |
| CSX CORP | Corporates | Fixed Income | 320152.91 | 0.21 | US126408HW63 | 7.59 | Nov 15, 2033 | 5.2 |
| WRKCO INC | Corporates | Fixed Income | 319862.51 | 0.21 | US92940PAG90 | 7.89 | Jun 15, 2033 | 3.0 |
| UPMC | Corporates | Fixed Income | 319872.99 | 0.21 | US90320WAG87 | 7.4 | May 15, 2033 | 5.04 |
| NISOURCE INC | Corporates | Fixed Income | 319469.09 | 0.21 | US65473PAP09 | 7.19 | Jun 30, 2033 | 5.4 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 317106.82 | 0.21 | US494550AQ90 | 6.97 | Aug 15, 2033 | 7.3 |
| PECO ENERGY CO | Corporates | Fixed Income | 316931.74 | 0.21 | US693304BF31 | 7.33 | Jun 15, 2033 | 4.9 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 316182.74 | 0.21 | US02209SBR31 | 7.18 | Nov 01, 2033 | 6.88 |
| LKQ CORP | Corporates | Fixed Income | 315859.57 | 0.21 | US501889AF63 | 6.89 | Jun 15, 2033 | 6.25 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 315523.56 | 0.21 | US573874AQ74 | 7.28 | Sep 15, 2033 | 5.95 |
| COREBRIDGE FINANCIAL INC 144A | Corporates | Fixed Income | 314249.3 | 0.21 | US21871XAQ25 | 7.24 | Sep 15, 2033 | 6.05 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 313455.33 | 0.21 | US469814AA50 | 6.92 | Mar 01, 2033 | 5.9 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 310761.85 | 0.2 | US69351UBA07 | 7.4 | May 15, 2033 | 5.0 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 309469.65 | 0.2 | US678858BX89 | 6.9 | Jan 15, 2033 | 5.4 |
| FMC CORPORATION | Corporates | Fixed Income | 308229.96 | 0.2 | US302491AX31 | 7.18 | May 18, 2033 | 5.65 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 307459.76 | 0.2 | US237194AN56 | 7.25 | Oct 10, 2033 | 6.3 |
| CITIGROUP INC | Corporates | Fixed Income | 301425.57 | 0.2 | US172967BU43 | 7.02 | Feb 22, 2033 | 5.88 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 301391.4 | 0.2 | US842434CZ32 | 7.19 | Jun 01, 2033 | 5.2 |
| KINROSS GOLD CORP 144A | Corporates | Fixed Income | 301285.35 | 0.2 | US496902AR81 | 7.0 | Jul 15, 2033 | 6.25 |
| OHIO POWER CO | Corporates | Fixed Income | 295402.93 | 0.19 | US677415CV13 | 7.22 | Jun 01, 2033 | 5.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 294695.08 | 0.19 | US26442UAQ76 | 7.17 | Mar 15, 2033 | 5.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 294408.89 | 0.19 | US254687DV52 | 6.99 | Mar 15, 2033 | 6.55 |
| PULTE GROUP INC | Corporates | Fixed Income | 291631.9 | 0.19 | US745867AP60 | 7.13 | May 15, 2033 | 6.38 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 288507.56 | 0.19 | US8426EPAG30 | 7.27 | Sep 15, 2033 | 5.75 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 287426.75 | 0.19 | US427866BJ63 | 7.51 | May 04, 2033 | 4.5 |
| KELLOGG COMPANY | Corporates | Fixed Income | 285629.09 | 0.19 | US487836BZ07 | 7.12 | Mar 01, 2033 | 5.25 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 284779.27 | 0.19 | US744573AX43 | 7.32 | Oct 15, 2033 | 6.13 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 284010.88 | 0.19 | US759351AR05 | 7.15 | Sep 15, 2033 | 6.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 281947.35 | 0.19 | US74251VAT98 | 7.13 | Mar 15, 2033 | 5.38 |
| ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 279826.4 | 0.18 | US68233DAP24 | 6.69 | Jan 15, 2033 | 7.25 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 270190.79 | 0.18 | US491674BN65 | 7.2 | Apr 15, 2033 | 5.45 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 268240.06 | 0.18 | US04686JAF84 | 6.71 | Feb 01, 2033 | 6.65 |
| BOEING CO | Corporates | Fixed Income | 266445.64 | 0.18 | US097023AU94 | 6.96 | Feb 15, 2033 | 6.13 |
| MOSAIC CO/THE | Corporates | Fixed Income | 266257.57 | 0.18 | US61945CAD56 | 7.5 | Nov 15, 2033 | 5.45 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 264904.32 | 0.17 | US866677AJ62 | 6.87 | Jan 15, 2033 | 5.7 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 264049.79 | 0.17 | US049560AZ81 | 7.44 | Nov 15, 2033 | 5.9 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 261545.07 | 0.17 | US546676AZ04 | 7.2 | Apr 15, 2033 | 5.45 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 261083.48 | 0.17 | US962166CA07 | 7.65 | Mar 09, 2033 | 3.38 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 260307.31 | 0.17 | US053611AN94 | 7.04 | Mar 15, 2033 | 5.75 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 258615.15 | 0.17 | US25746UAN90 | 6.98 | Mar 15, 2033 | 6.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 257436.85 | 0.17 | US927804GM00 | 7.36 | Aug 15, 2033 | 5.3 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 257019.15 | 0.17 | US126117AX87 | 7.11 | Jun 15, 2033 | 5.5 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 255194.1 | 0.17 | US744533BQ24 | 6.99 | Jan 15, 2033 | 5.25 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 255007.68 | 0.17 | US039482AE41 | 7.61 | Aug 15, 2033 | 4.5 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 254109.54 | 0.17 | US372460AD76 | 7.18 | Nov 01, 2033 | 6.88 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 252777.68 | 0.17 | US29366MAD02 | 7.03 | Jan 15, 2033 | 5.15 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 251912.89 | 0.17 | US84859DAC11 | 7.2 | Feb 15, 2033 | 4.8 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 251479.38 | 0.17 | US136385AE19 | 7.0 | Jun 30, 2033 | 6.45 |
| GATX CORPORATION | Corporates | Fixed Income | 250592.9 | 0.17 | US361448BL67 | 7.38 | Sep 15, 2033 | 5.45 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 247513.53 | 0.16 | US26444HAQ48 | 7.48 | Nov 15, 2033 | 5.88 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 247126.3 | 0.16 | US703481AD36 | 6.96 | Oct 01, 2033 | 7.15 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 245673.82 | 0.16 | US03769MAA45 | 7.33 | Nov 15, 2033 | 6.38 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 244880.4 | 0.16 | US67078AAF03 | 7.19 | May 15, 2033 | 5.65 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 238091.58 | 0.16 | US29366WAD83 | 7.49 | Sep 01, 2033 | 5.0 |
| GATX CORPORATION | Corporates | Fixed Income | 238013.26 | 0.16 | US361448BK84 | 7.23 | Mar 15, 2033 | 4.9 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 235227.66 | 0.16 | US892331AR09 | 7.37 | Jul 13, 2033 | 5.12 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 232286.17 | 0.15 | US46188BAF94 | 7.26 | Aug 15, 2033 | 5.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 231571.78 | 0.15 | US136375DH23 | 7.47 | Nov 01, 2033 | 5.85 |
| AUTOZONE INC | Corporates | Fixed Income | 229224.45 | 0.15 | US053332BD36 | 7.16 | Feb 01, 2033 | 4.75 |
| AUTOZONE INC | Corporates | Fixed Income | 225182.9 | 0.15 | US053332BF83 | 7.33 | Aug 01, 2033 | 5.2 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 223181.76 | 0.15 | US460690BU38 | 7.16 | Jun 15, 2033 | 5.38 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 219348.04 | 0.14 | US74432QAC96 | 7.27 | Jul 15, 2033 | 5.75 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 218035.45 | 0.14 | US202795JX94 | 7.15 | Feb 01, 2033 | 4.9 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Corporates | Fixed Income | 217370.8 | 0.14 | US837004BX76 | 7.38 | May 15, 2033 | 5.3 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 216380.57 | 0.14 | US963320BA33 | 7.04 | Mar 01, 2033 | 5.5 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 214094.98 | 0.14 | US26442EAJ91 | 7.22 | Apr 01, 2033 | 5.25 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 214075.64 | 0.14 | US720186AQ82 | 7.16 | Jun 15, 2033 | 5.4 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 213858.05 | 0.14 | US976826BR76 | 7.28 | Apr 01, 2033 | 4.95 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 212788.51 | 0.14 | US053484AD33 | 7.15 | Feb 15, 2033 | 5.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 210445.73 | 0.14 | US494368CE11 | 7.3 | Feb 16, 2033 | 4.5 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 208434.69 | 0.14 | US806854AL93 | 7.44 | May 15, 2033 | 4.85 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 207841.96 | 0.14 | US04316JAD19 | 7.05 | Mar 02, 2033 | 5.5 |
| WP CAREY INC | Corporates | Fixed Income | 206462.33 | 0.14 | US92936UAH23 | 8.07 | Apr 01, 2033 | 2.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 203885.32 | 0.13 | US92343VBS25 | 7.27 | Sep 15, 2033 | 6.4 |
| GLP CAPITAL LP | Corporates | Fixed Income | 201932.8 | 0.13 | US361841AS80 | 7.24 | Dec 01, 2033 | 6.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 197821.5 | 0.13 | US925524AV24 | 7.22 | May 15, 2033 | 5.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 197721.85 | 0.13 | US092113AQ27 | 7.48 | May 01, 2033 | 4.35 |
| CORPORATE OFFICE PROPERTIES LP | Corporates | Fixed Income | 187809.51 | 0.12 | US22003BAP13 | 8.14 | Dec 01, 2033 | 2.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 182724.12 | 0.12 | US571748AK86 | 7.28 | Aug 01, 2033 | 5.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 179024.58 | 0.12 | US756109BA12 | 8.22 | Mar 15, 2033 | 1.8 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 178798.3 | 0.12 | US29366MAE84 | 7.42 | Sep 15, 2033 | 5.3 |
| EVERGY METRO INC | Corporates | Fixed Income | 173221.98 | 0.11 | US30037DAB10 | 7.32 | Apr 15, 2033 | 4.95 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 171852.78 | 0.11 | US461070AU86 | 7.41 | Oct 15, 2033 | 5.7 |
| SUTTER HEALTH | Corporates | Fixed Income | 168280.09 | 0.11 | US86944BAK98 | 7.35 | Aug 15, 2033 | 5.16 |
| UDR INC MTN | Corporates | Fixed Income | 167455.1 | 0.11 | US90265EAU47 | 8.17 | Mar 15, 2033 | 1.9 |
| KILROY REALTY LP | Corporates | Fixed Income | 165666.52 | 0.11 | US49427RAR30 | 8.34 | Nov 15, 2033 | 2.65 |
| AGREE LP | Corporates | Fixed Income | 157076.61 | 0.1 | US008513AC74 | 8.01 | Jun 15, 2033 | 2.6 |
| TEXTRON INC | Corporates | Fixed Income | 154039.44 | 0.1 | US883203CD15 | 7.41 | Nov 15, 2033 | 6.1 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 150161.22 | 0.1 | US020002AQ48 | 7.21 | Jun 01, 2033 | 5.35 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 141544.32 | 0.09 | US257469AJ58 | 7.38 | Aug 01, 2033 | 5.25 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 128142.32 | 0.08 | US976656BW74 | 7.33 | May 15, 2033 | 5.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 117972.29 | 0.08 | US15189XAD03 | 6.91 | Mar 15, 2033 | 6.95 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 115738.37 | 0.08 | US845437BU53 | 7.17 | Apr 01, 2033 | 5.3 |
| UDR INC MTN | Corporates | Fixed Income | 106829.3 | 0.07 | US90265EAV20 | 8.22 | Jun 15, 2033 | 2.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 105917.97 | 0.07 | US207597EQ48 | 7.36 | Jul 01, 2033 | 4.9 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 103236.0 | 0.07 | US010392GB89 | 7.49 | Nov 15, 2033 | 5.85 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 102304.83 | 0.07 | US30036FAC59 | 7.47 | Nov 15, 2033 | 5.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 85824.32 | 0.06 | US74456QCL86 | 7.32 | Mar 15, 2033 | 4.65 |
| USD CASH | Cash and/or Derivatives | Cash | -2381142.49 | -1.57 | nan | 0.0 | nan | 0.0 |
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