Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 332 securities.
Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 16342861.85 | 1.85 | US716973AE24 | 6.17 | May 19, 2033 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 13806112.32 | 1.56 | US031162DR88 | 6.01 | Mar 02, 2033 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 10410412.87 | 1.18 | US00206RMM15 | 7.09 | Dec 01, 2033 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8552911.12 | 0.97 | US87264ACY91 | 6.26 | Jul 15, 2033 | 5.05 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7492001.5 | 0.85 | US718172DB29 | 5.95 | Feb 15, 2033 | 5.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 7370598.14 | 0.83 | US458140CG35 | 5.97 | Feb 10, 2033 | 5.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 7354331.76 | 0.83 | US29250NBR52 | 5.95 | Mar 08, 2033 | 5.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7273538.55 | 0.82 | US10373QBU31 | 6.05 | Feb 13, 2033 | 4.81 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7169830.3 | 0.81 | US05964HAV78 | 6.09 | Aug 08, 2033 | 6.92 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6763898.38 | 0.77 | US91324PER91 | 5.96 | Feb 15, 2033 | 5.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6717972.17 | 0.76 | US92343VEA89 | 6.5 | Aug 10, 2033 | 4.5 |
| BROADCOM INC 144A | Corporates | Fixed Income | 6692055.68 | 0.76 | US11135FBK66 | 6.37 | Apr 15, 2033 | 3.42 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5984648.32 | 0.68 | US86562MCS70 | 5.89 | Jan 13, 2033 | 5.77 |
| META PLATFORMS INC | Corporates | Fixed Income | 5928957.83 | 0.67 | US30303M8N52 | 6.13 | May 15, 2033 | 4.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5675646.52 | 0.64 | US126650DU15 | 5.99 | Feb 21, 2033 | 5.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5666124.13 | 0.64 | US05964HAZ82 | 6.17 | Nov 07, 2033 | 6.94 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5645754.11 | 0.64 | US78016FZX58 | 6.06 | Feb 01, 2033 | 5.0 |
| JBS USA LUX SA | Corporates | Fixed Income | 5578454.45 | 0.63 | US46590XAY22 | 6.0 | Apr 01, 2033 | 5.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5376950.37 | 0.61 | US20030NBH35 | 6.14 | Jan 15, 2033 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5360338.41 | 0.61 | US29273VAU44 | 6.18 | Dec 01, 2033 | 6.55 |
| ONEOK INC | Corporates | Fixed Income | 5129065.93 | 0.58 | US682680BL63 | 6.2 | Sep 01, 2033 | 6.05 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5101555.16 | 0.58 | US055451BE76 | 6.37 | Sep 08, 2033 | 5.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5064785.45 | 0.57 | US502431AQ20 | 6.24 | Jul 31, 2033 | 5.4 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5057810.94 | 0.57 | US29273VAQ32 | 5.88 | Feb 15, 2033 | 5.75 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5048047.82 | 0.57 | US45866FAW41 | 6.17 | Mar 15, 2033 | 4.6 |
| MERCK & CO INC | Corporates | Fixed Income | 5005476.5 | 0.57 | US58933YBK01 | 6.22 | May 17, 2033 | 4.5 |
| KINDER MORGAN INC | Corporates | Fixed Income | 4989306.69 | 0.56 | US49456BAX91 | 6.11 | Jun 01, 2033 | 5.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4988097.97 | 0.56 | US68389XCP87 | 6.01 | Feb 06, 2033 | 4.9 |
| WALMART INC | Corporates | Fixed Income | 4964822.47 | 0.56 | US931142FD05 | 6.22 | Apr 15, 2033 | 4.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4934141.5 | 0.56 | US10373QBV14 | 6.45 | Sep 11, 2033 | 4.89 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4921481.44 | 0.56 | US11135FBF71 | 6.51 | Feb 15, 2033 | 2.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4851554.45 | 0.55 | US91324PEV04 | 6.13 | Apr 15, 2033 | 4.5 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4756997.86 | 0.54 | US16411QAQ47 | 5.96 | Jun 30, 2033 | 5.95 |
| FOX CORP | Corporates | Fixed Income | 4592835.56 | 0.52 | US35137LAN55 | 6.06 | Oct 13, 2033 | 6.5 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4573770.66 | 0.52 | US91911TAR41 | 5.97 | Jun 12, 2033 | 6.13 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4454623.71 | 0.5 | US00774MAY12 | 6.77 | Oct 29, 2033 | 3.4 |
| FISERV INC | Corporates | Fixed Income | 4450394.8 | 0.5 | US337738BH05 | 6.25 | Aug 21, 2033 | 5.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4438047.2 | 0.5 | US054989AB41 | 6.06 | Aug 02, 2033 | 6.42 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4416372.58 | 0.5 | US758750AP89 | 5.76 | Apr 15, 2033 | 6.4 |
| INTUIT INC | Corporates | Fixed Income | 4347790.34 | 0.49 | US46124HAG11 | 6.4 | Sep 15, 2033 | 5.2 |
| HCA INC | Corporates | Fixed Income | 4324713.41 | 0.49 | US404119CQ00 | 6.06 | Jun 01, 2033 | 5.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4307668.27 | 0.49 | US126650DY37 | 6.09 | Jun 01, 2033 | 5.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4259767.79 | 0.48 | US345397D674 | 5.97 | Nov 07, 2033 | 7.12 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4160323.48 | 0.47 | US87264ACV52 | 5.91 | Jan 15, 2033 | 5.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4160163.88 | 0.47 | US75513ECR09 | 6.03 | Feb 27, 2033 | 5.15 |
| KENVUE INC | Corporates | Fixed Income | 4138102.23 | 0.47 | US49177JAK88 | 6.13 | Mar 22, 2033 | 4.9 |
| EATON CORPORATION | Corporates | Fixed Income | 4118909.15 | 0.47 | US278062AH73 | 6.26 | Mar 15, 2033 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4070838.6 | 0.46 | US548661EL74 | 6.03 | Apr 15, 2033 | 5.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4032759.63 | 0.46 | US694308KM84 | 5.93 | Jun 15, 2033 | 6.4 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 3968587.77 | 0.45 | US26442CBJ27 | 5.95 | Jan 15, 2033 | 4.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3851795.96 | 0.44 | US13607LWW98 | 6.29 | Oct 03, 2033 | 6.09 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 3828834.93 | 0.43 | US88731EAJ91 | 5.81 | Jul 15, 2033 | 8.38 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3737534.58 | 0.42 | US25278XAV10 | 5.88 | Mar 15, 2033 | 6.25 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3735705.83 | 0.42 | US38141GCU67 | 5.93 | Feb 15, 2033 | 6.13 |
| HP INC | Corporates | Fixed Income | 3709623.2 | 0.42 | US40434LAN55 | 5.85 | Jan 15, 2033 | 5.5 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3655637.34 | 0.41 | US110122DZ89 | 6.27 | Nov 15, 2033 | 5.9 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3645291.16 | 0.41 | US438516CK03 | 6.02 | Feb 15, 2033 | 5.0 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3640022.07 | 0.41 | US375558BZ59 | 6.32 | Oct 15, 2033 | 5.25 |
| MPLX LP | Corporates | Fixed Income | 3594118.95 | 0.41 | US55336VBV18 | 6.05 | Mar 01, 2033 | 5.0 |
| J M SMUCKER CO | Corporates | Fixed Income | 3573762.7 | 0.4 | US832696AX63 | 6.2 | Nov 15, 2033 | 6.2 |
| METLIFE INC | Corporates | Fixed Income | 3540133.67 | 0.4 | US59156RCE62 | 6.2 | Jul 15, 2033 | 5.38 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3515985.45 | 0.4 | US883556CX89 | 6.33 | Aug 10, 2033 | 5.09 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3497896.63 | 0.4 | US37045XED49 | 5.68 | Jan 09, 2033 | 6.4 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 3477696.89 | 0.39 | US72147KAK43 | 6.0 | Jul 01, 2033 | 6.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3448005.44 | 0.39 | US548661EQ61 | 6.21 | Jul 01, 2033 | 5.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3441389.71 | 0.39 | US718172DE67 | 6.3 | Sep 07, 2033 | 5.63 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3431822.81 | 0.39 | US45687VAB27 | 6.22 | Aug 14, 2033 | 5.7 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3412979.06 | 0.39 | US24703DBL47 | 5.85 | Feb 01, 2033 | 5.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3389165.42 | 0.38 | US20030NEE76 | 6.15 | May 15, 2033 | 4.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3388901.24 | 0.38 | US539830BW87 | 5.9 | Jan 15, 2033 | 5.25 |
| NXP BV | Corporates | Fixed Income | 3378654.87 | 0.38 | US62954HBB33 | 5.94 | Jan 15, 2033 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3377599.69 | 0.38 | US92343VGT52 | 6.08 | May 09, 2033 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3365466.86 | 0.38 | US24422EXE49 | 6.47 | Sep 08, 2033 | 5.15 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3360863.61 | 0.38 | US49327M3H53 | 5.96 | Jan 26, 2033 | 5.0 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3336481.68 | 0.38 | US20826FBF27 | 6.43 | Sep 15, 2033 | 5.05 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3326598.24 | 0.38 | US532457CF35 | 6.11 | Feb 27, 2033 | 4.7 |
| APPLE INC | Corporates | Fixed Income | 3322836.0 | 0.38 | US037833EV87 | 6.25 | May 10, 2033 | 4.3 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3310772.22 | 0.37 | US29379VCD38 | 5.92 | Jan 31, 2033 | 5.35 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3304198.7 | 0.37 | US373334KT78 | 6.05 | May 17, 2033 | 4.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3294355.93 | 0.37 | US28622HAB78 | 6.06 | Feb 15, 2033 | 4.75 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3288224.42 | 0.37 | US370334CT90 | 6.14 | Mar 29, 2033 | 4.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3282138.81 | 0.37 | US65339KCP30 | 6.04 | Feb 28, 2033 | 5.05 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3264536.06 | 0.37 | US58507LBC28 | 6.23 | Mar 30, 2033 | 4.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3227151.56 | 0.37 | US666807CH36 | 6.15 | Mar 15, 2033 | 4.7 |
| PEPSICO INC | Corporates | Fixed Income | 3208798.96 | 0.36 | US713448FS27 | 6.12 | Feb 15, 2033 | 4.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3193434.5 | 0.36 | US20030NEC11 | 6.08 | Feb 15, 2033 | 4.65 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3159932.06 | 0.36 | US882508CB86 | 6.11 | Mar 14, 2033 | 4.9 |
| ENBRIDGE INC | Corporates | Fixed Income | 3150000.18 | 0.36 | US29250NBF15 | 6.88 | Aug 01, 2033 | 2.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3122074.67 | 0.35 | US78016HZQ63 | 6.15 | May 02, 2033 | 5.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3114969.25 | 0.35 | US86562MDJ62 | 6.37 | Sep 14, 2033 | 5.81 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 3105072.08 | 0.35 | US595112CB74 | 6.27 | Sep 15, 2033 | 5.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3057993.88 | 0.35 | US161175CJ14 | 6.24 | Apr 01, 2033 | 4.4 |
| FISERV INC | Corporates | Fixed Income | 3043647.0 | 0.34 | US337738BE73 | 5.95 | Mar 02, 2033 | 5.6 |
| EXELON CORPORATION | Corporates | Fixed Income | 3034380.55 | 0.34 | US30161NBK63 | 6.04 | Mar 15, 2033 | 5.3 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3017162.07 | 0.34 | US25243YBN85 | 6.37 | Oct 05, 2033 | 5.63 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3006664.3 | 0.34 | US718547AR30 | 6.17 | Jun 30, 2033 | 5.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2974643.04 | 0.34 | US911312BZ82 | 6.09 | Mar 03, 2033 | 4.88 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2927659.7 | 0.33 | US907818GB82 | 6.04 | Jan 20, 2033 | 4.5 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2893274.05 | 0.33 | US87612GAC50 | 5.9 | Mar 15, 2033 | 6.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2840488.38 | 0.32 | US03027XCD03 | 6.17 | Jul 15, 2033 | 5.55 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 2834802.84 | 0.32 | US0778FPAL33 | 6.08 | May 11, 2033 | 5.1 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2830450.08 | 0.32 | US68233JCS15 | 6.31 | Nov 15, 2033 | 5.65 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2806864.37 | 0.32 | US636274AE20 | 6.03 | Jun 12, 2033 | 5.81 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2805968.17 | 0.32 | US025537AX91 | 5.94 | Mar 01, 2033 | 5.63 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2800379.69 | 0.32 | US478160BJ28 | 6.58 | Dec 05, 2033 | 4.38 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2800163.89 | 0.32 | US904764BT39 | 6.51 | Dec 08, 2033 | 5.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2787726.92 | 0.32 | US20030NAC56 | 5.88 | Mar 15, 2033 | 7.05 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2770634.45 | 0.31 | US98389BBA70 | 6.18 | Aug 15, 2033 | 5.45 |
| TRIMBLE INC | Corporates | Fixed Income | 2763341.82 | 0.31 | US896239AE08 | 5.9 | Mar 15, 2033 | 6.1 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2753042.52 | 0.31 | US256677AP01 | 6.16 | Jul 05, 2033 | 5.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2749967.25 | 0.31 | US015271AV11 | 6.64 | Feb 01, 2033 | 1.88 |
| CIGNA GROUP | Corporates | Fixed Income | 2732918.28 | 0.31 | US125523CS74 | 6.02 | Mar 15, 2033 | 5.4 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2730710.66 | 0.31 | US03076CAM82 | 6.08 | May 15, 2033 | 5.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2729931.04 | 0.31 | US03027XBZ24 | 5.98 | Mar 15, 2033 | 5.65 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2725712.59 | 0.31 | US742718GA10 | 6.22 | Jan 26, 2033 | 4.05 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2722653.66 | 0.31 | US74834LBD10 | 6.21 | Nov 30, 2033 | 6.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2699485.34 | 0.31 | US961214FP35 | 6.19 | Nov 17, 2033 | 6.82 |
| AON CORP | Corporates | Fixed Income | 2685599.83 | 0.3 | US03740LAG77 | 5.99 | Feb 28, 2033 | 5.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2672075.64 | 0.3 | US03027XCF50 | 6.26 | Nov 15, 2033 | 5.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2660476.22 | 0.3 | US78409VBQ68 | 6.39 | Sep 15, 2033 | 5.25 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2652842.96 | 0.3 | US013716AU93 | 6.4 | Dec 15, 2033 | 6.13 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 2652259.92 | 0.3 | US595112BZ51 | 5.85 | Feb 09, 2033 | 5.88 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2632916.81 | 0.3 | US341081GQ46 | 6.15 | May 15, 2033 | 4.8 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2627883.42 | 0.3 | US25243YBH18 | 5.87 | Jan 24, 2033 | 5.5 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2627092.9 | 0.3 | US970648AM30 | 6.04 | May 15, 2033 | 5.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2623188.88 | 0.3 | US30040WAU27 | 6.08 | May 15, 2033 | 5.13 |
| AMGEN INC | Corporates | Fixed Income | 2619820.49 | 0.3 | US031162DJ62 | 6.21 | Mar 01, 2033 | 4.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2618180.57 | 0.3 | US927804GK44 | 6.14 | Apr 01, 2033 | 5.0 |
| PROLOGIS LP | Corporates | Fixed Income | 2609463.54 | 0.3 | US74340XCE94 | 6.24 | Jun 15, 2033 | 4.75 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2592800.27 | 0.29 | US026874DS37 | 6.1 | Mar 27, 2033 | 5.13 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2588416.27 | 0.29 | US049560AZ81 | 6.27 | Nov 15, 2033 | 5.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2573726.91 | 0.29 | US459200KY61 | 6.04 | Feb 06, 2033 | 4.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2568521.09 | 0.29 | US694308KJ55 | 5.74 | Jan 15, 2033 | 6.15 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2551552.6 | 0.29 | US75968NAE13 | 6.02 | Jun 05, 2033 | 5.75 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2547227.45 | 0.29 | US747525BS17 | 6.05 | May 20, 2033 | 5.4 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2537463.74 | 0.29 | US055451BA54 | 6.07 | Feb 28, 2033 | 4.9 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2531911.92 | 0.29 | US22822VBC46 | 6.05 | May 01, 2033 | 5.1 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2525015.88 | 0.29 | US892356AB23 | 6.06 | May 15, 2033 | 5.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2521719.5 | 0.29 | US969457CJ76 | 5.98 | Mar 15, 2033 | 5.65 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2521055.08 | 0.29 | US958667AE72 | 5.93 | Apr 01, 2033 | 6.15 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2516032.35 | 0.28 | US21036PBP27 | 6.09 | May 01, 2033 | 4.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2515451.65 | 0.28 | US020002BK68 | 6.09 | Mar 30, 2033 | 5.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2514058.28 | 0.28 | US87612GAA94 | 6.14 | Feb 01, 2033 | 4.2 |
| MASTERCARD INC | Corporates | Fixed Income | 2502514.34 | 0.28 | US57636QAX25 | 6.11 | Mar 09, 2033 | 4.85 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2500686.77 | 0.28 | US842587DR51 | 6.07 | Jun 15, 2033 | 5.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2455514.4 | 0.28 | US65535HBK41 | 5.84 | Jan 18, 2033 | 6.18 |
| HUMANA INC | Corporates | Fixed Income | 2418637.49 | 0.27 | US444859BV38 | 5.9 | Mar 01, 2033 | 5.88 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2412890.51 | 0.27 | US49456BAV36 | 6.02 | Feb 01, 2033 | 4.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2410425.0 | 0.27 | US341081GL58 | 6.12 | Apr 01, 2033 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2403419.65 | 0.27 | US65535HBP38 | 6.15 | Jul 12, 2033 | 6.09 |
| SEMPRA | Corporates | Fixed Income | 2400410.65 | 0.27 | US816851BR98 | 6.22 | Aug 01, 2033 | 5.5 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2396425.28 | 0.27 | US94106BAF85 | 6.09 | Jan 15, 2033 | 4.2 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2390834.93 | 0.27 | US30225VAV99 | 5.99 | Jan 15, 2033 | 4.95 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2390650.5 | 0.27 | US29364WBA53 | 6.28 | Mar 15, 2033 | 4.0 |
| MERCK & CO INC | Corporates | Fixed Income | 2385128.39 | 0.27 | US806605AG68 | 6.31 | Dec 01, 2033 | 6.5 |
| VERALTO CORP | Corporates | Fixed Income | 2382256.29 | 0.27 | US92338CAF05 | 6.36 | Sep 18, 2033 | 5.45 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2367110.45 | 0.27 | US210518DU76 | 6.12 | May 15, 2033 | 4.63 |
| MPLX LP | Corporates | Fixed Income | 2347364.36 | 0.27 | US55336VCB45 | 5.98 | Jan 15, 2033 | 5.0 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2321456.29 | 0.26 | US29736RAT77 | 6.18 | May 15, 2033 | 4.65 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2319965.29 | 0.26 | US74460WAG24 | 6.3 | Aug 01, 2033 | 5.1 |
| CITIGROUP INC | Corporates | Fixed Income | 2314724.67 | 0.26 | US172967CC36 | 6.28 | Oct 31, 2033 | 6.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2313699.18 | 0.26 | US86562MDD92 | 6.21 | Jul 13, 2033 | 5.78 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2307140.55 | 0.26 | US10112RBF01 | 7.05 | Oct 01, 2033 | 2.45 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2297163.58 | 0.26 | US892938AA96 | 6.02 | Mar 03, 2033 | 5.25 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 2238144.87 | 0.25 | US115637AU43 | 6.08 | Apr 15, 2033 | 4.75 |
| BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 2236628.99 | 0.25 | US09951LAC72 | 6.14 | Aug 04, 2033 | 5.95 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2212956.91 | 0.25 | US637432PA73 | 5.71 | Jan 15, 2033 | 5.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2209661.68 | 0.25 | US760759BH28 | 6.53 | Dec 15, 2033 | 5.0 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2205413.88 | 0.25 | US26444HAQ48 | 6.27 | Nov 15, 2033 | 5.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2200838.95 | 0.25 | US78355HKY44 | 6.18 | Dec 01, 2033 | 6.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2173574.25 | 0.25 | US26441CBZ77 | 6.29 | Sep 15, 2033 | 5.75 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2148021.95 | 0.24 | US76720AAN63 | 6.08 | Mar 09, 2033 | 5.0 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2147745.55 | 0.24 | US260543DG52 | 5.87 | Mar 15, 2033 | 6.3 |
| MCKESSON CORP | Corporates | Fixed Income | 2136758.76 | 0.24 | US581557BU82 | 6.26 | Jul 15, 2033 | 5.1 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2120603.67 | 0.24 | US009158BF29 | 6.1 | Mar 03, 2033 | 4.8 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2118650.52 | 0.24 | US03769MAA45 | 6.17 | Nov 15, 2033 | 6.38 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2117952.31 | 0.24 | US87264ADW27 | 6.1 | Jan 15, 2033 | 4.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2097274.64 | 0.24 | US828807DU83 | 5.99 | Mar 08, 2033 | 5.5 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2086936.55 | 0.24 | US210385AC48 | 5.92 | Mar 01, 2033 | 5.8 |
| OVINTIV INC | Corporates | Fixed Income | 2073762.08 | 0.23 | US69047QAC69 | 6.03 | Jul 15, 2033 | 6.25 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2066020.08 | 0.23 | US34964CAH97 | 5.99 | Jun 01, 2033 | 5.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2062773.79 | 0.23 | US49446RBA68 | 6.05 | Feb 01, 2033 | 4.6 |
| BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 2061958.38 | 0.23 | US11259NAA28 | 5.99 | Jun 14, 2033 | 6.09 |
| EIDP INC | Corporates | Fixed Income | 2058891.09 | 0.23 | US263534CR89 | 6.15 | May 15, 2033 | 4.8 |
| CSX CORP | Corporates | Fixed Income | 2055069.95 | 0.23 | US126408HW63 | 6.41 | Nov 15, 2033 | 5.2 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2052666.91 | 0.23 | US303901BN18 | 6.29 | Dec 07, 2033 | 6.0 |
| HEICO CORP | Corporates | Fixed Income | 2017635.69 | 0.23 | US422806AB58 | 6.25 | Aug 01, 2033 | 5.35 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2015736.07 | 0.23 | US054989AF54 | 6.2 | Mar 22, 2033 | 4.63 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2009306.96 | 0.23 | US571748BU59 | 6.36 | Sep 15, 2033 | 5.4 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2002462.13 | 0.23 | US23338VAS51 | 6.1 | Apr 01, 2033 | 5.2 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1989955.12 | 0.23 | US681936BN99 | 6.4 | Apr 15, 2033 | 3.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1987352.63 | 0.22 | US58013MFV19 | 6.37 | Aug 14, 2033 | 4.95 |
| HESS CORPORATION | Corporates | Fixed Income | 1986124.22 | 0.22 | US023551AM66 | 5.88 | Mar 15, 2033 | 7.13 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1976623.89 | 0.22 | US571903BH57 | 6.91 | Oct 15, 2033 | 2.75 |
| PROLOGIS LP | Corporates | Fixed Income | 1962968.15 | 0.22 | US74340XBT72 | 6.01 | Jan 15, 2033 | 4.63 |
| AUTOZONE INC | Corporates | Fixed Income | 1955558.81 | 0.22 | US053332BD36 | 6.03 | Feb 01, 2033 | 4.75 |
| PECO ENERGY CO | Corporates | Fixed Income | 1928608.31 | 0.22 | US693304BF31 | 6.22 | Jun 15, 2033 | 4.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1914377.7 | 0.22 | US15189XBB38 | 6.15 | Apr 01, 2033 | 4.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1914049.22 | 0.22 | US760759BA74 | 6.64 | Mar 15, 2033 | 2.38 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 1912318.08 | 0.22 | US744538AF64 | 6.42 | Oct 01, 2033 | 5.35 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1911566.66 | 0.22 | US237194AN56 | 6.09 | Oct 10, 2033 | 6.3 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1894146.3 | 0.21 | US69351UBA07 | 6.11 | May 15, 2033 | 5.0 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1892926.95 | 0.21 | US02209SBR31 | 6.05 | Nov 01, 2033 | 6.88 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1871699.69 | 0.21 | US20602DAC56 | 5.95 | Aug 02, 2033 | 6.85 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1871345.38 | 0.21 | US293791AF64 | 5.87 | Mar 01, 2033 | 6.88 |
| LEIDOS INC | Corporates | Fixed Income | 1858443.88 | 0.21 | US52532XAJ46 | 5.96 | Mar 15, 2033 | 5.75 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1839698.98 | 0.21 | US496902AT48 | 6.04 | Jul 15, 2033 | 6.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1838824.1 | 0.21 | US87264ADV44 | 6.29 | Dec 15, 2033 | 6.7 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1838489.04 | 0.21 | US494550AQ90 | 6.06 | Aug 15, 2033 | 7.3 |
| TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 1836676.99 | 0.21 | US89420GAE98 | 5.98 | Mar 15, 2033 | 6.38 |
| USD CASH | Cash and/or Derivatives | Cash | 1823617.83 | 0.21 | nan | 0.0 | nan | 0.0 |
| WRKCO INC | Corporates | Fixed Income | 1822812.07 | 0.21 | US92940PAG90 | 6.63 | Jun 15, 2033 | 3.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1813325.16 | 0.21 | US756109BT03 | 6.29 | Jul 15, 2033 | 4.9 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1806044.96 | 0.2 | US21871XAR08 | 6.24 | Sep 15, 2033 | 6.05 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1804405.39 | 0.2 | US559222AY07 | 6.02 | Mar 21, 2033 | 5.5 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1800611.0 | 0.2 | US46188BAH50 | 6.0 | Jan 15, 2033 | 4.95 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1796778.52 | 0.2 | US573874AQ74 | 6.26 | Sep 15, 2033 | 5.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1790594.03 | 0.2 | US126117AX87 | 6.09 | Jun 15, 2033 | 5.5 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1784946.52 | 0.2 | US50249AAL70 | 5.98 | May 15, 2033 | 5.63 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1782532.91 | 0.2 | US8426EPAG30 | 6.21 | Sep 15, 2033 | 5.75 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1774358.62 | 0.2 | US277432AX86 | 5.94 | Mar 08, 2033 | 5.75 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1769844.71 | 0.2 | US892331AR09 | 6.25 | Jul 13, 2033 | 5.12 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1767160.42 | 0.2 | US040555DG61 | 6.21 | Aug 01, 2033 | 5.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1760757.93 | 0.2 | US04636NAH61 | 6.09 | Mar 03, 2033 | 4.88 |
| LKQ CORP | Corporates | Fixed Income | 1744811.75 | 0.2 | US501889AF63 | 5.95 | Jun 15, 2033 | 6.25 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1741207.83 | 0.2 | US655663AB89 | 6.29 | Sep 15, 2033 | 5.8 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1740650.56 | 0.2 | US743315BB84 | 6.21 | Jun 15, 2033 | 4.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1736568.75 | 0.2 | US478160AL82 | 6.22 | May 15, 2033 | 4.95 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1726811.42 | 0.2 | US842434CZ32 | 6.12 | Jun 01, 2033 | 5.2 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1721308.84 | 0.19 | US579780AT48 | 6.04 | Apr 15, 2033 | 4.95 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1711004.92 | 0.19 | US469814AA50 | 5.9 | Mar 01, 2033 | 5.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1709454.67 | 0.19 | US74456QCL86 | 6.16 | Mar 15, 2033 | 4.65 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1707298.47 | 0.19 | US361841AV10 | 6.0 | Feb 15, 2033 | 5.25 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1707188.31 | 0.19 | US02343UAJ43 | 6.01 | May 26, 2033 | 5.63 |
| NNN REIT INC | Corporates | Fixed Income | 1706969.34 | 0.19 | US637417AS53 | 6.24 | Oct 15, 2033 | 5.6 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1704711.82 | 0.19 | US92345YAH99 | 6.01 | Apr 01, 2033 | 5.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1702643.07 | 0.19 | US89236TKR58 | 6.06 | Jan 12, 2033 | 4.7 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1701299.43 | 0.19 | US94106LBU26 | 6.09 | Feb 15, 2033 | 4.63 |
| CITIGROUP INC | Corporates | Fixed Income | 1699160.17 | 0.19 | US172967BU43 | 5.97 | Feb 22, 2033 | 5.88 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1697941.8 | 0.19 | US039482AE41 | 6.46 | Aug 15, 2033 | 4.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1690561.84 | 0.19 | US209111GE76 | 6.02 | Mar 01, 2033 | 5.2 |
| FMC CORPORATION | Corporates | Fixed Income | 1689140.66 | 0.19 | US302491AX31 | 5.97 | May 18, 2033 | 5.65 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1675552.57 | 0.19 | US29452EAC57 | 5.82 | Jan 11, 2033 | 5.59 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 1673459.71 | 0.19 | US257469AJ58 | 6.34 | Aug 01, 2033 | 5.25 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1666542.91 | 0.19 | US61945CAD56 | 6.27 | Nov 15, 2033 | 5.45 |
| Providence St. Joseph Health | Corporates | Fixed Income | 1656993.93 | 0.19 | US743820AC66 | 6.33 | Oct 01, 2033 | 5.4 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1656701.59 | 0.19 | US67078AAF03 | 5.98 | May 15, 2033 | 5.65 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1655296.96 | 0.19 | US655844CQ90 | 6.16 | Mar 01, 2033 | 4.45 |
| AUTOZONE INC | Corporates | Fixed Income | 1648278.74 | 0.19 | US053332BH40 | 6.11 | Nov 01, 2033 | 6.55 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1636888.52 | 0.19 | US855244BF54 | 6.05 | Feb 15, 2033 | 4.8 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1636000.71 | 0.19 | US02361DBA72 | 6.17 | Jun 01, 2033 | 4.95 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1628798.67 | 0.18 | US194162AS29 | 6.13 | Mar 01, 2033 | 4.6 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1628394.19 | 0.18 | US744533BQ24 | 5.9 | Jan 15, 2033 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1624198.12 | 0.18 | US74456QCN43 | 6.28 | Aug 01, 2033 | 5.2 |
| TARGET CORPORATION | Corporates | Fixed Income | 1613646.57 | 0.18 | US87612EBQ89 | 6.06 | Jan 15, 2033 | 4.4 |
| NISOURCE INC | Corporates | Fixed Income | 1613002.33 | 0.18 | US65473PAP09 | 6.15 | Jun 30, 2033 | 5.4 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1608650.79 | 0.18 | US678858BX89 | 5.78 | Jan 15, 2033 | 5.4 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1604352.61 | 0.18 | US26442UAQ76 | 6.05 | Mar 15, 2033 | 5.25 |
| AEP TEXAS INC | Corporates | Fixed Income | 1601688.79 | 0.18 | US00108WAR16 | 6.07 | Jun 01, 2033 | 5.4 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1556862.63 | 0.18 | US0669224778 | 0.11 | nan | 4.02 |
| PULTE GROUP INC | Corporates | Fixed Income | 1508794.07 | 0.17 | US745867AP60 | 5.95 | May 15, 2033 | 6.38 |
| UPMC | Corporates | Fixed Income | 1508393.88 | 0.17 | US90320WAG87 | 6.1 | May 15, 2033 | 5.04 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1497333.39 | 0.17 | US02364WBM64 | 5.95 | Jan 20, 2033 | 5.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1494330.96 | 0.17 | US744573AX43 | 6.14 | Oct 15, 2033 | 6.13 |
| BOEING CO | Corporates | Fixed Income | 1492615.65 | 0.17 | US097023AU94 | 5.92 | Feb 15, 2033 | 6.13 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1481183.53 | 0.17 | US04686JAF84 | 5.7 | Feb 01, 2033 | 6.65 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1453822.54 | 0.16 | US759351AR05 | 6.25 | Sep 15, 2033 | 6.0 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1435504.83 | 0.16 | US29366MAD02 | 5.92 | Jan 15, 2033 | 5.15 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 1431587.21 | 0.16 | US491674BN65 | 5.94 | Apr 15, 2033 | 5.45 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1430377.65 | 0.16 | US546676AZ04 | 5.94 | Apr 15, 2033 | 5.45 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1430408.97 | 0.16 | US361841AS80 | 6.13 | Dec 01, 2033 | 6.75 |
| FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 1414201.66 | 0.16 | US33767BAJ89 | 6.03 | Jan 15, 2033 | 4.75 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1401885.24 | 0.16 | US962166CA07 | 6.4 | Mar 09, 2033 | 3.38 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1375153.28 | 0.16 | US372460AD76 | 6.04 | Nov 01, 2033 | 6.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1375172.71 | 0.16 | US427866BJ63 | 6.18 | May 04, 2033 | 4.5 |
| GATX CORPORATION | Corporates | Fixed Income | 1363389.09 | 0.15 | US361448BK84 | 6.11 | Mar 15, 2033 | 4.9 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1356356.64 | 0.15 | US695156AX75 | 6.34 | Dec 01, 2033 | 5.7 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1353941.77 | 0.15 | US927804GM00 | 6.3 | Aug 15, 2033 | 5.3 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1345906.41 | 0.15 | US703481AD36 | 6.07 | Oct 01, 2033 | 7.15 |
| WALT DISNEY CO | Corporates | Fixed Income | 1342955.7 | 0.15 | US254687DV52 | 5.96 | Mar 15, 2033 | 6.55 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1330400.16 | 0.15 | US74251VAT98 | 6.02 | Mar 15, 2033 | 5.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1323165.33 | 0.15 | US42250GAB95 | 6.03 | Jan 15, 2033 | 4.75 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1321411.78 | 0.15 | US74432QAC96 | 6.23 | Jul 15, 2033 | 5.75 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1312784.12 | 0.15 | US053611AN94 | 5.96 | Mar 15, 2033 | 5.75 |
| TEXTRON INC | Corporates | Fixed Income | 1298729.26 | 0.15 | US883203CD15 | 6.22 | Nov 15, 2033 | 6.1 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 1295046.04 | 0.15 | US84859DAC11 | 6.05 | Feb 15, 2033 | 4.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1291214.69 | 0.15 | US92343VBS25 | 6.28 | Sep 15, 2033 | 6.4 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1274606.0 | 0.14 | US053484AE16 | 6.44 | Dec 07, 2033 | 5.3 |
| GATX CORPORATION | Corporates | Fixed Income | 1263242.67 | 0.14 | US361448BL67 | 6.35 | Sep 15, 2033 | 5.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1254264.08 | 0.14 | US092113AQ27 | 6.2 | May 01, 2033 | 4.35 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1250054.18 | 0.14 | US68233DAP24 | 5.7 | Jan 15, 2033 | 7.25 |
| OHIO POWER CO | Corporates | Fixed Income | 1248068.84 | 0.14 | US677415CV13 | 6.15 | Jun 01, 2033 | 5.0 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1221563.59 | 0.14 | US571748AK86 | 6.25 | Aug 01, 2033 | 5.88 |
| WP CAREY INC | Corporates | Fixed Income | 1214033.44 | 0.14 | US92936UAH23 | 6.71 | Apr 01, 2033 | 2.25 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1209074.73 | 0.14 | US136385AE19 | 6.05 | Jun 30, 2033 | 6.45 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1198436.72 | 0.14 | US04316JAD19 | 5.97 | Mar 02, 2033 | 5.5 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1197520.91 | 0.14 | US26442EAJ91 | 6.09 | Apr 01, 2033 | 5.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 1193833.26 | 0.14 | US49427RAR30 | 7.0 | Nov 15, 2033 | 2.65 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1184287.86 | 0.13 | US020002AQ48 | 6.17 | Jun 01, 2033 | 5.35 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1179496.23 | 0.13 | US46188BAF94 | 6.26 | Aug 15, 2033 | 5.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1177068.48 | 0.13 | US15189XAD03 | 5.89 | Mar 15, 2033 | 6.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1152661.79 | 0.13 | US756109CX06 | 6.14 | Feb 01, 2033 | 4.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1142939.45 | 0.13 | US925524AV24 | 6.05 | May 15, 2033 | 5.5 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 1139938.77 | 0.13 | US976656BW74 | 6.09 | May 15, 2033 | 5.63 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1138555.76 | 0.13 | US720186AQ82 | 6.11 | Jun 15, 2033 | 5.4 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1137132.53 | 0.13 | US845437BU53 | 6.08 | Apr 01, 2033 | 5.3 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1131235.03 | 0.13 | US22003BAP13 | 6.98 | Dec 01, 2033 | 2.9 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1123679.0 | 0.13 | US053484AD33 | 6.02 | Feb 15, 2033 | 5.0 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1122169.98 | 0.13 | US30036FAC59 | 6.26 | Nov 15, 2033 | 5.9 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1118966.07 | 0.13 | US494368CE11 | 6.12 | Feb 16, 2033 | 4.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1102922.08 | 0.12 | US756109BA12 | 6.78 | Mar 15, 2033 | 1.8 |
| AUTOZONE INC | Corporates | Fixed Income | 1089942.58 | 0.12 | US053332BF83 | 6.28 | Aug 01, 2033 | 5.2 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1064496.8 | 0.12 | US010392GB89 | 6.27 | Nov 15, 2033 | 5.85 |
| KELLANOVA | Corporates | Fixed Income | 1047782.22 | 0.12 | US487836BZ07 | 6.01 | Mar 01, 2033 | 5.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1037257.53 | 0.12 | US976826BR76 | 6.15 | Apr 01, 2033 | 4.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1036758.76 | 0.12 | US11120VAP85 | 6.04 | Feb 15, 2033 | 4.85 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 1035228.04 | 0.12 | US460690BU38 | 6.11 | Jun 15, 2033 | 5.38 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1025834.64 | 0.12 | US136375DH23 | 6.25 | Nov 01, 2033 | 5.85 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1020907.7 | 0.12 | US461070AU86 | 6.22 | Oct 15, 2033 | 5.7 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 990384.65 | 0.11 | US202795JX94 | 6.0 | Feb 01, 2033 | 4.9 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 954159.13 | 0.11 | US63633DAG97 | 5.97 | Feb 01, 2033 | 5.35 |
| UDR INC MTN | Corporates | Fixed Income | 943344.69 | 0.11 | US90265EAU47 | 6.75 | Mar 15, 2033 | 1.9 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 932470.14 | 0.11 | US29366WAD83 | 6.4 | Sep 01, 2033 | 5.0 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 931867.8 | 0.11 | US29366MAE84 | 6.38 | Sep 15, 2033 | 5.3 |
| EVERGY METRO INC | Corporates | Fixed Income | 896130.3 | 0.1 | US30037DAB10 | 6.04 | Apr 15, 2033 | 4.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 883589.36 | 0.1 | US207597EQ48 | 6.26 | Jul 01, 2033 | 4.9 |
| AGREE LP | Corporates | Fixed Income | 840864.11 | 0.1 | US008513AC74 | 6.73 | Jun 15, 2033 | 2.6 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 831511.47 | 0.09 | US25746UAN90 | 5.97 | Mar 15, 2033 | 6.3 |
| SUTTER HEALTH | Corporates | Fixed Income | 821553.39 | 0.09 | US86944BAK98 | 6.24 | Aug 15, 2033 | 5.16 |
| UDR INC MTN | Corporates | Fixed Income | 820894.15 | 0.09 | US90265EAV20 | 6.86 | Jun 15, 2033 | 2.1 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Corporates | Fixed Income | 799410.99 | 0.09 | US837004BX76 | 6.13 | May 15, 2033 | 5.3 |
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