Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 325 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 | 7471567.78 | 1.79 | US716973AE24 | 7.03 | May 19, 2033 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 6151249.23 | 1.47 | US031162DR88 | 6.88 | Mar 02, 2033 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 4684209.63 | 1.12 | US00206RMM15 | 8.07 | Dec 01, 2033 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4211751.63 | 1.01 | US87264ACY91 | 7.1 | Jul 15, 2033 | 5.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 3484475.92 | 0.83 | US29250NBR52 | 6.78 | Mar 08, 2033 | 5.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3440920.51 | 0.82 | US10373QBU31 | 6.93 | Feb 13, 2033 | 4.81 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3357533.11 | 0.8 | US05964HAV78 | 6.79 | Aug 08, 2033 | 6.92 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3233680.53 | 0.77 | US92343VEA89 | 7.37 | Aug 10, 2033 | 4.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3217606.31 | 0.77 | US718172DB29 | 6.8 | Feb 15, 2033 | 5.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 3155158.25 | 0.76 | US458140CG35 | 6.83 | Feb 10, 2033 | 5.2 |
| JBS USA LUX SA | Corporates | Fixed Income | 3143726.72 | 0.75 | US46590XAY22 | 6.81 | Apr 01, 2033 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3015483.53 | 0.72 | US91324PER91 | 6.82 | Feb 15, 2033 | 5.35 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2899552.23 | 0.69 | US11135FBK66 | 7.44 | Apr 15, 2033 | 3.42 |
| META PLATFORMS INC | Corporates | Fixed Income | 2761906.27 | 0.66 | US30303M8N52 | 6.99 | May 15, 2033 | 4.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2666298.58 | 0.64 | US126650DU15 | 6.84 | Feb 21, 2033 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2618829.4 | 0.63 | US78016FZX58 | 6.92 | Feb 01, 2033 | 5.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2593420.77 | 0.62 | US05964HAZ82 | 7.08 | Nov 07, 2033 | 6.94 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2550933.84 | 0.61 | US86562MCS70 | 6.71 | Jan 13, 2033 | 5.77 |
| ONEOK INC | Corporates | Fixed Income | 2545847.14 | 0.61 | US682680BL63 | 6.99 | Sep 01, 2033 | 6.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2540065.65 | 0.61 | US29273VAQ32 | 6.71 | Feb 15, 2033 | 5.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2535474.79 | 0.61 | US29273VAU44 | 6.92 | Dec 01, 2033 | 6.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2533651.96 | 0.61 | US45866FAW41 | 7.06 | Mar 15, 2033 | 4.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2462529.23 | 0.59 | US20030NBH35 | 7.05 | Jan 15, 2033 | 4.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2389525.03 | 0.57 | US502431AQ20 | 7.06 | Jul 31, 2033 | 5.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2360844.8 | 0.57 | US68389XCP87 | 6.89 | Feb 06, 2033 | 4.9 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2341422.59 | 0.56 | US10373QBV14 | 7.31 | Sep 11, 2033 | 4.89 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2304542.93 | 0.55 | US49456BAX91 | 6.94 | Jun 01, 2033 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2239393.4 | 0.54 | US91324PEV04 | 7.17 | Apr 15, 2033 | 4.5 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2200088.73 | 0.53 | US055451BE76 | 7.21 | Sep 08, 2033 | 5.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2195276.9 | 0.53 | US054989AB41 | 6.83 | Aug 02, 2033 | 6.42 |
| KENVUE INC | Corporates | Fixed Income | 2182580.99 | 0.52 | US49177JAK88 | 7.02 | Mar 22, 2033 | 4.9 |
| MERCK & CO INC | Corporates | Fixed Income | 2167971.14 | 0.52 | US58933YBK01 | 7.1 | May 17, 2033 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2160523.68 | 0.52 | US126650DY37 | 6.91 | Jun 01, 2033 | 5.3 |
| FISERV INC | Corporates | Fixed Income | 2155686.89 | 0.52 | US337738BH05 | 7.07 | Aug 21, 2033 | 5.63 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2138418.9 | 0.51 | US11135FBF71 | 7.53 | Feb 15, 2033 | 2.6 |
| WALMART INC | Corporates | Fixed Income | 2109365.65 | 0.51 | US931142FD05 | 7.28 | Apr 15, 2033 | 4.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2104887.84 | 0.5 | US345397D674 | 6.92 | Nov 07, 2033 | 7.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2103454.37 | 0.5 | US87264ACV52 | 6.77 | Jan 15, 2033 | 5.2 |
| INTUIT INC. | Corporates | Fixed Income | 2095628.6 | 0.5 | US46124HAG11 | 7.25 | Sep 15, 2033 | 5.2 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 2075719.33 | 0.5 | US91911TAR41 | 6.72 | Jun 12, 2033 | 6.13 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 2062860.63 | 0.49 | US16411QAQ47 | 6.77 | Jun 30, 2033 | 5.95 |
| HCA INC | Corporates | Fixed Income | 2035511.1 | 0.49 | US404119CQ00 | 6.86 | Jun 01, 2033 | 5.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1970485.91 | 0.47 | US75513ECR09 | 6.89 | Feb 27, 2033 | 5.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1966776.12 | 0.47 | US00774MAY12 | 7.82 | Oct 29, 2033 | 3.4 |
| HP INC | Corporates | Fixed Income | 1964669.27 | 0.47 | US40434LAN55 | 6.7 | Jan 15, 2033 | 5.5 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1951416.61 | 0.47 | US25278XAV10 | 6.7 | Mar 15, 2033 | 6.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1951076.72 | 0.47 | US548661EL74 | 7.05 | Apr 15, 2033 | 5.0 |
| TAPESTRY INC | Corporates | Fixed Income | 1926152.94 | 0.46 | US876030AF42 | 6.55 | Nov 27, 2033 | 7.85 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1911359.72 | 0.46 | US38141GCU67 | 6.74 | Feb 15, 2033 | 6.13 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1903659.01 | 0.46 | US110122DZ89 | 7.05 | Nov 15, 2033 | 5.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1902204.05 | 0.46 | US694308KM84 | 6.7 | Jun 15, 2033 | 6.4 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1898241.39 | 0.45 | US26442CBJ27 | 6.83 | Jan 15, 2033 | 4.95 |
| J M SMUCKER CO | Corporates | Fixed Income | 1880904.81 | 0.45 | US832696AX63 | 6.95 | Nov 15, 2033 | 6.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1880626.16 | 0.45 | US13607LWW98 | 7.07 | Oct 03, 2033 | 6.09 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1858179.45 | 0.45 | US718172DE67 | 7.11 | Sep 07, 2033 | 5.63 |
| FOX CORP | Corporates | Fixed Income | 1840567.0 | 0.44 | US35137LAN55 | 7.0 | Oct 13, 2033 | 6.5 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1826037.4 | 0.44 | US883556CX89 | 7.18 | Aug 10, 2033 | 5.09 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 1821152.57 | 0.44 | US24703DBL47 | 6.69 | Feb 01, 2033 | 5.75 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 1817772.96 | 0.44 | US758750AP89 | 6.72 | Apr 15, 2033 | 6.4 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1794211.24 | 0.43 | US15089QAY08 | 6.83 | Nov 15, 2033 | 6.7 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1789275.7 | 0.43 | US45687VAB27 | 7.03 | Aug 14, 2033 | 5.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1785399.07 | 0.43 | US37045XED49 | 6.47 | Jan 09, 2033 | 6.4 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 1777302.52 | 0.43 | US88731EAJ91 | 6.44 | Jul 15, 2033 | 8.38 |
| MPLX LP | Corporates | Fixed Income | 1773322.52 | 0.42 | US55336VBV18 | 6.92 | Mar 01, 2033 | 5.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1770462.8 | 0.42 | US532457CF35 | 7.01 | Feb 27, 2033 | 4.7 |
| EATON CORPORATION | Corporates | Fixed Income | 1756822.82 | 0.42 | US278062AH73 | 7.18 | Mar 15, 2033 | 4.15 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1756421.08 | 0.42 | US370334CT90 | 7.02 | Mar 29, 2033 | 4.95 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1736984.9 | 0.42 | US666807CH36 | 7.04 | Mar 15, 2033 | 4.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1731106.5 | 0.41 | US28622HAB78 | 6.95 | Feb 15, 2033 | 4.75 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1726054.1 | 0.41 | US58507LBC28 | 7.13 | Mar 30, 2033 | 4.5 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1706186.51 | 0.41 | US20826FBF27 | 7.28 | Sep 15, 2033 | 5.05 |
| METLIFE INC | Corporates | Fixed Income | 1688648.02 | 0.4 | US59156RCE62 | 7.04 | Jul 15, 2033 | 5.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1676308.3 | 0.4 | US29379VCD38 | 6.78 | Jan 31, 2033 | 5.35 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1625384.9 | 0.39 | US548661EQ61 | 7.05 | Jul 01, 2033 | 5.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1620959.69 | 0.39 | US539830BW87 | 6.77 | Jan 15, 2033 | 5.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1611212.13 | 0.39 | US882508CB86 | 7.0 | Mar 14, 2033 | 4.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1607974.38 | 0.39 | US20030NEE76 | 7.01 | May 15, 2033 | 4.8 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1604454.38 | 0.38 | US72147KAK43 | 6.76 | Jul 01, 2033 | 6.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1604046.25 | 0.38 | US92343VGT52 | 6.93 | May 09, 2033 | 5.05 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1589009.05 | 0.38 | US256677AP01 | 6.97 | Jul 05, 2033 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1580480.69 | 0.38 | US24422EXE49 | 7.32 | Sep 08, 2033 | 5.15 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1572021.74 | 0.38 | US438516CK03 | 6.9 | Feb 15, 2033 | 5.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1571538.53 | 0.38 | US87612GAC50 | 6.71 | Mar 15, 2033 | 6.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1569664.93 | 0.38 | US86562MDJ62 | 7.17 | Sep 14, 2033 | 5.81 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1562763.59 | 0.37 | US595112CB74 | 7.07 | Sep 15, 2033 | 5.88 |
| NXP BV | Corporates | Fixed Income | 1549782.23 | 0.37 | US62954HBB33 | 6.81 | Jan 15, 2033 | 5.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1531456.56 | 0.37 | US20030NEC11 | 6.98 | Feb 15, 2033 | 4.65 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1530860.31 | 0.37 | US718547AR30 | 7.0 | Jun 30, 2033 | 5.3 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1527684.3 | 0.37 | US373334KT78 | 6.9 | May 17, 2033 | 4.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1527609.55 | 0.37 | US65339KCP30 | 6.91 | Feb 28, 2033 | 5.05 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1521303.82 | 0.36 | US0778FPAL33 | 6.91 | May 11, 2033 | 5.1 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1502880.13 | 0.36 | US341081GQ46 | 7.01 | May 15, 2033 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1501578.89 | 0.36 | US03027XCD03 | 6.98 | Jul 15, 2033 | 5.55 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1500765.07 | 0.36 | US742718GA10 | 7.15 | Jan 26, 2033 | 4.05 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 1487000.27 | 0.36 | US013716AU93 | 7.16 | Dec 15, 2033 | 6.13 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1486249.08 | 0.36 | US74834LBD10 | 6.93 | Nov 30, 2033 | 6.4 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1485329.83 | 0.36 | US49327M3H53 | 6.79 | Jan 26, 2033 | 5.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1476776.51 | 0.35 | US025537AX91 | 6.78 | Mar 01, 2033 | 5.63 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1470378.58 | 0.35 | US03076CAM82 | 6.93 | May 15, 2033 | 5.15 |
| EXELON CORPORATION | Corporates | Fixed Income | 1467734.08 | 0.35 | US30161NBK63 | 6.89 | Mar 15, 2033 | 5.3 |
| CIGNA GROUP | Corporates | Fixed Income | 1459461.42 | 0.35 | US125523CS74 | 6.88 | Mar 15, 2033 | 5.4 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1458605.76 | 0.35 | US25243YBN85 | 7.21 | Oct 05, 2033 | 5.63 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1457856.44 | 0.35 | US478160BJ28 | 7.46 | Dec 05, 2033 | 4.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1455989.83 | 0.35 | US911312BZ82 | 6.97 | Mar 03, 2033 | 4.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1451722.71 | 0.35 | US03027XCF50 | 6.96 | Nov 15, 2033 | 5.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1449112.4 | 0.35 | US78016HZQ63 | 7.17 | May 02, 2033 | 5.0 |
| FISERV INC | Corporates | Fixed Income | 1435073.26 | 0.34 | US337738BE73 | 6.79 | Mar 02, 2033 | 5.6 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1428318.44 | 0.34 | US636274AE20 | 6.83 | Jun 12, 2033 | 5.81 |
| TRIMBLE INC | Corporates | Fixed Income | 1419179.79 | 0.34 | US896239AE08 | 6.72 | Mar 15, 2033 | 6.1 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1407921.07 | 0.34 | US904764BT39 | 7.35 | Dec 08, 2033 | 5.0 |
| MASTERCARD INC | Corporates | Fixed Income | 1405945.6 | 0.34 | US57636QAX25 | 7.0 | Mar 09, 2033 | 4.85 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1393213.35 | 0.33 | US49456BAV36 | 6.88 | Feb 01, 2033 | 4.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1392716.57 | 0.33 | US161175CJ14 | 7.11 | Apr 01, 2033 | 4.4 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1379737.53 | 0.33 | US25243YBH18 | 6.73 | Jan 24, 2033 | 5.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1379371.22 | 0.33 | US65535HBK41 | 6.64 | Jan 18, 2033 | 6.18 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1379304.92 | 0.33 | US907818GB82 | 6.95 | Jan 20, 2033 | 4.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1377368.98 | 0.33 | US68233JCS15 | 7.1 | Nov 15, 2033 | 5.65 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1373898.17 | 0.33 | US927804GK44 | 7.01 | Apr 01, 2033 | 5.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1369310.99 | 0.33 | US459200KY61 | 6.93 | Feb 06, 2033 | 4.75 |
| HUMANA INC | Corporates | Fixed Income | 1367899.21 | 0.33 | US444859BV38 | 6.73 | Mar 01, 2033 | 5.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1366526.35 | 0.33 | US20030NAC56 | 6.66 | Mar 15, 2033 | 7.05 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1343109.11 | 0.32 | US020002BK68 | 6.95 | Mar 30, 2033 | 5.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1329935.48 | 0.32 | US961214FP35 | 6.9 | Nov 17, 2033 | 6.82 |
| AON CORP | Corporates | Fixed Income | 1327784.9 | 0.32 | US03740LAG77 | 6.84 | Feb 28, 2033 | 5.35 |
| PEPSICO INC | Corporates | Fixed Income | 1317377.7 | 0.32 | US713448FS27 | 7.05 | Feb 15, 2033 | 4.45 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1313914.94 | 0.31 | US969457CJ76 | 6.82 | Mar 15, 2033 | 5.65 |
| APPLE INC | Corporates | Fixed Income | 1312303.14 | 0.31 | US037833EV87 | 7.16 | May 10, 2033 | 4.3 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1307835.23 | 0.31 | US892356AB23 | 6.89 | May 15, 2033 | 5.25 |
| AMGEN INC | Corporates | Fixed Income | 1304869.83 | 0.31 | US031162DJ62 | 7.12 | Mar 01, 2033 | 4.2 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1302343.38 | 0.31 | US958667AE72 | 6.74 | Apr 01, 2033 | 6.15 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1297708.65 | 0.31 | US026874DS37 | 6.97 | Mar 27, 2033 | 5.13 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1295465.54 | 0.31 | US595112BZ51 | 6.68 | Feb 09, 2033 | 5.88 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1285811.12 | 0.31 | US75968NAE13 | 6.81 | Jun 05, 2033 | 5.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1275805.21 | 0.31 | US22822VBC46 | 7.06 | May 01, 2033 | 5.1 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1266560.88 | 0.3 | US94106BAF85 | 7.01 | Jan 15, 2033 | 4.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1255197.52 | 0.3 | US30040WAU27 | 6.9 | May 15, 2033 | 5.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1244054.87 | 0.3 | US86562MDD92 | 7.0 | Jul 13, 2033 | 5.78 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1229417.9 | 0.29 | US694308KJ55 | 6.54 | Jan 15, 2033 | 6.15 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1228995.26 | 0.29 | US747525BS17 | 6.9 | May 20, 2033 | 5.4 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1195999.28 | 0.29 | US115637AU43 | 7.12 | Apr 15, 2033 | 4.75 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1192448.4 | 0.29 | US210518DU76 | 6.99 | May 15, 2033 | 4.63 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 1191209.66 | 0.29 | US78409VBP85 | 7.24 | Sep 15, 2033 | 5.25 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1180432.86 | 0.28 | US842587DR51 | 6.91 | Jun 15, 2033 | 5.2 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1159218.25 | 0.28 | US015271AV11 | 7.74 | Feb 01, 2033 | 1.88 |
| CITIGROUP INC | Corporates | Fixed Income | 1157820.7 | 0.28 | US172967CC36 | 7.24 | Oct 31, 2033 | 6.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1151089.83 | 0.28 | US23338VAS51 | 6.97 | Apr 01, 2033 | 5.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1150251.73 | 0.28 | US98389BBA70 | 7.01 | Aug 15, 2033 | 5.45 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 1147918.28 | 0.27 | US970648AM30 | 6.85 | May 15, 2033 | 5.35 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1144116.59 | 0.27 | US375558BZ59 | 7.32 | Oct 15, 2033 | 5.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1136193.88 | 0.27 | US21036PBP27 | 7.11 | May 01, 2033 | 4.9 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1133922.67 | 0.27 | US34964CAH97 | 6.78 | Jun 01, 2033 | 5.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1122166.66 | 0.27 | US78355HKY44 | 6.88 | Dec 01, 2033 | 6.6 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1116355.21 | 0.27 | US341081GL58 | 6.99 | Apr 01, 2033 | 5.1 |
| BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 1110909.42 | 0.27 | US11259NAA28 | 6.77 | Jun 14, 2033 | 6.09 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1110536.05 | 0.27 | US65535HBP38 | 6.93 | Jul 12, 2033 | 6.09 |
| ENBRIDGE INC | Corporates | Fixed Income | 1107137.59 | 0.27 | US29250NBF15 | 7.89 | Aug 01, 2033 | 2.5 |
| SEMPRA | Corporates | Fixed Income | 1106345.97 | 0.27 | US816851BR98 | 7.03 | Aug 01, 2033 | 5.5 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1104822.96 | 0.26 | US210385AC48 | 6.75 | Mar 01, 2033 | 5.8 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1098811.53 | 0.26 | US87612GAA94 | 7.04 | Feb 01, 2033 | 4.2 |
| MERCK & CO INC | Corporates | Fixed Income | 1096852.33 | 0.26 | US806605AG68 | 7.08 | Dec 01, 2033 | 6.5 |
| VERALTO CORP 144A | Corporates | Fixed Income | 1094873.81 | 0.26 | US92338CAE30 | 7.18 | Sep 18, 2033 | 5.45 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1094184.35 | 0.26 | US26441CBZ77 | 7.1 | Sep 15, 2033 | 5.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1092794.99 | 0.26 | US15189XBB38 | 7.02 | Apr 01, 2033 | 4.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1091374.22 | 0.26 | US03027XBZ24 | 6.81 | Mar 15, 2033 | 5.65 |
| PROLOGIS LP | Corporates | Fixed Income | 1090924.98 | 0.26 | US74340XCE94 | 7.1 | Jun 15, 2033 | 4.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1088887.18 | 0.26 | US637432PA73 | 6.56 | Jan 15, 2033 | 5.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1084663.99 | 0.26 | US58013MFV19 | 7.22 | Aug 14, 2033 | 4.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1069114.85 | 0.26 | US009158BF29 | 6.99 | Mar 03, 2033 | 4.8 |
| OVINTIV INC | Corporates | Fixed Income | 1066465.99 | 0.26 | US69047QAC69 | 6.81 | Jul 15, 2033 | 6.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1056315.25 | 0.25 | US74460WAG24 | 7.14 | Aug 01, 2033 | 5.1 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1048076.02 | 0.25 | US478160AL82 | 7.1 | May 15, 2033 | 4.95 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1039750.61 | 0.25 | US828807DU83 | 6.83 | Mar 08, 2033 | 5.5 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1037931.68 | 0.25 | US892938AA96 | 6.88 | Mar 03, 2033 | 5.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1036664.0 | 0.25 | US49446RBA68 | 6.93 | Feb 01, 2033 | 4.6 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1035093.8 | 0.25 | US10112RBF01 | 8.05 | Oct 01, 2033 | 2.45 |
| HEICO CORP | Corporates | Fixed Income | 1028841.97 | 0.25 | US422806AB58 | 7.08 | Aug 01, 2033 | 5.35 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 1028726.63 | 0.25 | US260543DG52 | 6.7 | Mar 15, 2033 | 6.3 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 1028517.34 | 0.25 | US03769MAA45 | 6.92 | Nov 15, 2033 | 6.38 |
| MCKESSON CORP | Corporates | Fixed Income | 1026303.1 | 0.25 | US581557BU82 | 7.1 | Jul 15, 2033 | 5.1 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 1022174.42 | 0.24 | US76720AAN63 | 6.96 | Mar 09, 2033 | 5.0 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1003250.89 | 0.24 | US69351UBA07 | 6.96 | May 15, 2033 | 5.0 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1002507.55 | 0.24 | US744538AF64 | 7.25 | Oct 01, 2033 | 5.35 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1002110.94 | 0.24 | US50249AAL70 | 6.8 | May 15, 2033 | 5.63 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 991013.21 | 0.24 | US29364WBA53 | 7.2 | Mar 15, 2033 | 4.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 987882.27 | 0.24 | US293791AF64 | 6.65 | Mar 01, 2033 | 6.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 983631.32 | 0.24 | US571903BH57 | 8.01 | Oct 15, 2033 | 2.75 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 983128.04 | 0.24 | US29736RAT77 | 7.05 | May 15, 2033 | 4.65 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 981986.31 | 0.24 | US04636NAH61 | 6.97 | Mar 03, 2033 | 4.88 |
| CSX CORP | Corporates | Fixed Income | 981355.93 | 0.24 | US126408HW63 | 7.16 | Nov 15, 2033 | 5.2 |
| NORDSON CORPORATION | Corporates | Fixed Income | 976699.84 | 0.23 | US655663AB89 | 7.1 | Sep 15, 2033 | 5.8 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 976352.02 | 0.23 | US26444HAQ48 | 7.05 | Nov 15, 2033 | 5.88 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 972485.11 | 0.23 | US760759BH28 | 7.35 | Dec 15, 2033 | 5.0 |
| WRKCO INC | Corporates | Fixed Income | 970043.64 | 0.23 | US92940PAG90 | 7.6 | Jun 15, 2033 | 3.0 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 965890.94 | 0.23 | US02343UAJ43 | 6.83 | May 26, 2033 | 5.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 961169.53 | 0.23 | US756109BT03 | 7.13 | Jul 15, 2033 | 4.9 |
| AUTOZONE INC | Corporates | Fixed Income | 956502.78 | 0.23 | US053332BH40 | 7.07 | Nov 01, 2033 | 6.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 952728.31 | 0.23 | US89236TKR58 | 6.94 | Jan 12, 2033 | 4.7 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 952147.31 | 0.23 | US277432AX86 | 6.77 | Mar 08, 2033 | 5.75 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 950694.84 | 0.23 | US02209SBR31 | 6.98 | Nov 01, 2033 | 6.88 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 950571.68 | 0.23 | US055451BA54 | 6.95 | Feb 28, 2033 | 4.9 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 944202.15 | 0.23 | US579780AT48 | 7.06 | Apr 15, 2033 | 4.95 |
| HESS CORPORATION | Corporates | Fixed Income | 940812.79 | 0.23 | US023551AM66 | 6.64 | Mar 15, 2033 | 7.13 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 940589.37 | 0.23 | US94106LBU26 | 6.99 | Feb 15, 2033 | 4.63 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Corporates | Fixed Income | 937900.02 | 0.22 | US303901BM35 | 7.04 | Dec 07, 2033 | 6.0 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 933561.8 | 0.22 | US15189YAH99 | 6.84 | Mar 01, 2033 | 5.4 |
| LEIDOS INC | Corporates | Fixed Income | 931940.15 | 0.22 | US52532XAJ46 | 6.79 | Mar 15, 2033 | 5.75 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 930675.95 | 0.22 | US237194AN56 | 7.03 | Oct 10, 2033 | 6.3 |
| BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 926575.81 | 0.22 | US09951LAC72 | 6.94 | Aug 04, 2033 | 5.95 |
| PROLOGIS LP | Corporates | Fixed Income | 922851.41 | 0.22 | US74340XBT72 | 6.9 | Jan 15, 2033 | 4.63 |
| CONCENTRIX CORP | Corporates | Fixed Income | 921971.88 | 0.22 | US20602DAC56 | 6.65 | Aug 02, 2033 | 6.85 |
| TARGET CORPORATION | Corporates | Fixed Income | 915743.47 | 0.22 | US87612EBQ89 | 6.97 | Jan 15, 2033 | 4.4 |
| FMC CORPORATION | Corporates | Fixed Income | 913821.69 | 0.22 | US302491AX31 | 6.77 | May 18, 2033 | 5.65 |
| EIDP INC | Corporates | Fixed Income | 913532.66 | 0.22 | US263534CR89 | 7.01 | May 15, 2033 | 4.8 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 910934.85 | 0.22 | US469814AA50 | 6.71 | Mar 01, 2033 | 5.9 |
| COREBRIDGE FINANCIAL INC 144A | Corporates | Fixed Income | 899987.2 | 0.22 | US21871XAQ25 | 7.02 | Sep 15, 2033 | 6.05 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 891780.34 | 0.21 | US02361DBA72 | 7.01 | Jun 01, 2033 | 4.95 |
| LKQ CORP | Corporates | Fixed Income | 884927.29 | 0.21 | US501889AF63 | 6.73 | Jun 15, 2033 | 6.25 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 877306.94 | 0.21 | US681936BN99 | 7.46 | Apr 15, 2033 | 3.25 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 877210.9 | 0.21 | US496902AT48 | 6.88 | Jul 15, 2033 | 6.25 |
| PECO ENERGY CO | Corporates | Fixed Income | 876218.02 | 0.21 | US693304BF31 | 7.07 | Jun 15, 2033 | 4.9 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 874337.41 | 0.21 | US8426EPAG30 | 7.03 | Sep 15, 2033 | 5.75 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 871012.08 | 0.21 | US573874AQ74 | 7.05 | Sep 15, 2033 | 5.95 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 860351.67 | 0.21 | US29452EAC57 | 6.66 | Jan 11, 2033 | 5.59 |
| WALT DISNEY CO | Corporates | Fixed Income | 858302.6 | 0.21 | US254687DV52 | 6.77 | Mar 15, 2033 | 6.55 |
| NNN REIT INC | Corporates | Fixed Income | 838701.43 | 0.2 | US637417AS53 | 7.21 | Oct 15, 2033 | 5.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 836819.66 | 0.2 | US571748BU59 | 7.2 | Sep 15, 2033 | 5.4 |
| KELLANOVA | Corporates | Fixed Income | 836098.93 | 0.2 | US487836BZ07 | 6.87 | Mar 01, 2033 | 5.25 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 830748.42 | 0.2 | US494550AQ90 | 6.79 | Aug 15, 2033 | 7.3 |
| TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 822765.13 | 0.2 | US89420GAE98 | 6.79 | Mar 15, 2033 | 6.38 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 821990.96 | 0.2 | US92345YAH99 | 6.85 | Apr 01, 2033 | 5.75 |
| CITIGROUP INC | Corporates | Fixed Income | 819608.91 | 0.2 | US172967BU43 | 6.79 | Feb 22, 2033 | 5.88 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 819336.33 | 0.2 | US695156AX75 | 7.12 | Dec 01, 2033 | 5.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 817842.32 | 0.2 | US74456QCN43 | 7.12 | Aug 01, 2033 | 5.2 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 816144.45 | 0.2 | US678858BX89 | 6.65 | Jan 15, 2033 | 5.4 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 815935.8 | 0.2 | US126117AX87 | 6.91 | Jun 15, 2033 | 5.5 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 810966.43 | 0.19 | US74251VAT98 | 6.88 | Mar 15, 2033 | 5.38 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 807677.83 | 0.19 | US842434CZ32 | 6.95 | Jun 01, 2033 | 5.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 802485.09 | 0.19 | US855244BF54 | 6.94 | Feb 15, 2033 | 4.8 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 801382.68 | 0.19 | US040555DG61 | 7.02 | Aug 01, 2033 | 5.55 |
| NISOURCE INC | Corporates | Fixed Income | 797605.93 | 0.19 | US65473PAP09 | 6.97 | Jun 30, 2033 | 5.4 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 786429.48 | 0.19 | US0669224778 | 0.11 | nan | 5.34 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 786132.41 | 0.19 | US759351AR05 | 7.04 | Sep 15, 2033 | 6.0 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 779726.05 | 0.19 | US04686JAF84 | 6.49 | Feb 01, 2033 | 6.65 |
| PULTE GROUP INC | Corporates | Fixed Income | 776106.1 | 0.19 | US745867AP60 | 6.71 | May 15, 2033 | 6.38 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 762728.26 | 0.18 | US372460AD76 | 7.0 | Nov 01, 2033 | 6.88 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 762623.45 | 0.18 | US866677AJ62 | 6.63 | Jan 15, 2033 | 5.7 |
| AEP TEXAS INC | Corporates | Fixed Income | 754747.17 | 0.18 | US00108WAR16 | 6.88 | Jun 01, 2033 | 5.4 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 753916.07 | 0.18 | US703481AD36 | 6.82 | Oct 01, 2033 | 7.15 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 752091.29 | 0.18 | US760759BA74 | 7.69 | Mar 15, 2033 | 2.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 742132.02 | 0.18 | US209111GE76 | 6.89 | Mar 01, 2033 | 5.2 |
| TEXTRON INC | Corporates | Fixed Income | 741546.2 | 0.18 | US883203CD15 | 6.97 | Nov 15, 2033 | 6.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 740423.59 | 0.18 | US655844CQ90 | 7.06 | Mar 01, 2033 | 4.45 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 737853.12 | 0.18 | US962166CA07 | 7.36 | Mar 09, 2033 | 3.38 |
| AUTOZONE INC | Corporates | Fixed Income | 719232.51 | 0.17 | US053332BD36 | 6.91 | Feb 01, 2033 | 4.75 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 715866.33 | 0.17 | US049560AZ81 | 7.01 | Nov 15, 2033 | 5.9 |
| GATX CORPORATION | Corporates | Fixed Income | 714509.59 | 0.17 | US361448BL67 | 7.15 | Sep 15, 2033 | 5.45 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 713237.22 | 0.17 | US257469AJ58 | 7.15 | Aug 01, 2033 | 5.25 |
| BOEING CO | Corporates | Fixed Income | 705621.71 | 0.17 | US097023AU94 | 6.69 | Feb 15, 2033 | 6.13 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 702981.76 | 0.17 | US26442UAQ76 | 6.91 | Mar 15, 2033 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 702101.69 | 0.17 | US74456QCL86 | 7.05 | Mar 15, 2033 | 4.65 |
| GLP CAPITAL LP | Corporates | Fixed Income | 700720.82 | 0.17 | US361841AS80 | 6.83 | Dec 01, 2033 | 6.75 |
| Providence St. Joseph Health | Corporates | Fixed Income | 698867.23 | 0.17 | US743820AC66 | 7.16 | Oct 01, 2033 | 5.4 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 697207.26 | 0.17 | US559222AY07 | 6.88 | Mar 21, 2033 | 5.5 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 696746.6 | 0.17 | US194162AS29 | 7.04 | Mar 01, 2033 | 4.6 |
| OHIO POWER CO | Corporates | Fixed Income | 686821.73 | 0.16 | US677415CV13 | 6.99 | Jun 01, 2033 | 5.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 686707.86 | 0.16 | US744573AX43 | 7.1 | Oct 15, 2033 | 6.13 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 681913.26 | 0.16 | US46188BAF94 | 7.07 | Aug 15, 2033 | 5.5 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 680730.26 | 0.16 | US29366WAD83 | 7.24 | Sep 01, 2033 | 5.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 673704.58 | 0.16 | US927804GM00 | 7.13 | Aug 15, 2033 | 5.3 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 653350.25 | 0.16 | US92343VBS25 | 7.07 | Sep 15, 2033 | 6.4 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 649447.37 | 0.16 | US744533BQ24 | 6.75 | Jan 15, 2033 | 5.25 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 647284.47 | 0.16 | US053484AE16 | 7.24 | Dec 07, 2033 | 5.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 641870.28 | 0.15 | US136385AE19 | 6.82 | Jun 30, 2033 | 6.45 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 631810.5 | 0.15 | US460690BU38 | 6.94 | Jun 15, 2033 | 5.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 621592.78 | 0.15 | US963320BA33 | 6.8 | Mar 01, 2033 | 5.5 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 602081.76 | 0.14 | US546676AZ04 | 6.95 | Apr 15, 2033 | 5.45 |
| KILROY REALTY LP | Corporates | Fixed Income | 599806.1 | 0.14 | US49427RAR30 | 7.93 | Nov 15, 2033 | 2.65 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 598325.91 | 0.14 | US053611AN94 | 6.8 | Mar 15, 2033 | 5.75 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 595012.11 | 0.14 | US720186AQ82 | 6.94 | Jun 15, 2033 | 5.4 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 591997.36 | 0.14 | US461070AU86 | 7.2 | Oct 15, 2033 | 5.7 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 582284.5 | 0.14 | US202795JX94 | 6.88 | Feb 01, 2033 | 4.9 |
| UPMC | Corporates | Fixed Income | 580542.97 | 0.14 | US90320WAG87 | 6.95 | May 15, 2033 | 5.04 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 577414.1 | 0.14 | US743315BB84 | 7.06 | Jun 15, 2033 | 4.95 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 573287.57 | 0.14 | US67078AAF03 | 6.78 | May 15, 2033 | 5.65 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 568606.14 | 0.14 | US427866BJ63 | 7.24 | May 04, 2033 | 4.5 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 560332.33 | 0.13 | US22003BAP13 | 7.91 | Dec 01, 2033 | 2.9 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 556472.64 | 0.13 | US491674BN65 | 6.95 | Apr 15, 2033 | 5.45 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 554298.09 | 0.13 | US30036FAC59 | 7.03 | Nov 15, 2033 | 5.9 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 553448.27 | 0.13 | US29366MAD02 | 6.78 | Jan 15, 2033 | 5.15 |
| GATX CORPORATION | Corporates | Fixed Income | 550824.13 | 0.13 | US361448BK84 | 6.98 | Mar 15, 2033 | 4.9 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 542147.03 | 0.13 | US26442EAJ91 | 6.95 | Apr 01, 2033 | 5.25 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 539266.87 | 0.13 | US039482AE41 | 7.33 | Aug 15, 2033 | 4.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 536497.2 | 0.13 | US092113AQ27 | 7.22 | May 01, 2033 | 4.35 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 527632.93 | 0.13 | US806854AL93 | 7.01 | May 15, 2033 | 4.85 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 525049.42 | 0.13 | US845437BU53 | 6.92 | Apr 01, 2033 | 5.3 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 522143.25 | 0.13 | US976826BR76 | 7.02 | Apr 01, 2033 | 4.95 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 518610.58 | 0.12 | US74432QAC96 | 7.04 | Jul 15, 2033 | 5.75 |
| MOSAIC CO/THE | Corporates | Fixed Income | 503869.13 | 0.12 | US61945CAD56 | 7.06 | Nov 15, 2033 | 5.45 |
| ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 498357.87 | 0.12 | US68233DAP24 | 6.47 | Jan 15, 2033 | 7.25 |
| WP CAREY INC | Corporates | Fixed Income | 497183.38 | 0.12 | US92936UAH23 | 7.76 | Apr 01, 2033 | 2.25 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Corporates | Fixed Income | 496318.91 | 0.12 | US837004BX76 | 6.95 | May 15, 2033 | 5.3 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 491648.76 | 0.12 | US04316JAD19 | 6.81 | Mar 02, 2033 | 5.5 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 490915.04 | 0.12 | US84859DAC11 | 6.94 | Feb 15, 2033 | 4.8 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 483352.86 | 0.12 | US136375DH23 | 7.23 | Nov 01, 2033 | 5.85 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 473539.98 | 0.11 | US010392GB89 | 7.05 | Nov 15, 2033 | 5.85 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 466912.89 | 0.11 | US925524AV24 | 6.74 | May 15, 2033 | 5.5 |
| AUTOZONE INC | Corporates | Fixed Income | 459398.11 | 0.11 | US053332BF83 | 7.12 | Aug 01, 2033 | 5.2 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 457819.47 | 0.11 | US053484AD33 | 6.89 | Feb 15, 2033 | 5.0 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 454726.76 | 0.11 | US976656BW74 | 6.9 | May 15, 2033 | 5.63 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 448659.31 | 0.11 | US571748AK86 | 7.05 | Aug 01, 2033 | 5.88 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 447892.53 | 0.11 | US892331AR09 | 7.13 | Jul 13, 2033 | 5.12 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 444060.8 | 0.11 | US494368CE11 | 7.02 | Feb 16, 2033 | 4.5 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 443336.26 | 0.11 | US25746UAN90 | 6.75 | Mar 15, 2033 | 6.3 |
| AGREE LP | Corporates | Fixed Income | 416334.94 | 0.1 | US008513AC74 | 7.72 | Jun 15, 2033 | 2.6 |
| UDR INC MTN | Corporates | Fixed Income | 399351.27 | 0.1 | US90265EAU47 | 7.84 | Mar 15, 2033 | 1.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 393745.62 | 0.09 | US15189XAD03 | 6.68 | Mar 15, 2033 | 6.95 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 389643.04 | 0.09 | US29366MAE84 | 7.21 | Sep 15, 2033 | 5.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 335924.73 | 0.08 | US756109BA12 | 7.88 | Mar 15, 2033 | 1.8 |
| EVERGY METRO INC | Corporates | Fixed Income | 319927.86 | 0.08 | US30037DAB10 | 7.06 | Apr 15, 2033 | 4.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 319121.92 | 0.08 | US207597EQ48 | 7.11 | Jul 01, 2033 | 4.9 |
| UDR INC MTN | Corporates | Fixed Income | 291789.25 | 0.07 | US90265EAV20 | 7.91 | Jun 15, 2033 | 2.1 |
| SUTTER HEALTH | Corporates | Fixed Income | 211284.98 | 0.05 | US86944BAK98 | 7.1 | Aug 15, 2033 | 5.16 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 198241.68 | 0.05 | US020002AQ48 | 6.99 | Jun 01, 2033 | 5.35 |
| USD CASH | Cash and/or Derivatives | Cash | -18157.2 | 0.0 | nan | 0.0 | nan | 0.0 |
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