Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 375 securities.
Note: The data shown here is as of date Apr 08, 2026 (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 | 17027687.36 | 1.62 | US716973AE24 | 5.81 | May 19, 2033 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 14793082.46 | 1.41 | US031162DR88 | 5.66 | Mar 02, 2033 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 10709496.81 | 1.02 | US00206RMM15 | 6.69 | Dec 01, 2033 | 2.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9728439.45 | 0.93 | US68389XDY85 | 5.75 | May 04, 2033 | 5.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 9701857.92 | 0.93 | US023135DE35 | 5.83 | Mar 13, 2033 | 4.55 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 9652661.03 | 0.92 | US002824BT63 | 5.87 | Mar 15, 2033 | 4.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8917921.95 | 0.85 | US87264ACY91 | 5.91 | Jul 15, 2033 | 5.05 |
| SALESFORCE INC | Corporates | Fixed Income | 8576965.45 | 0.82 | US79466LAT17 | 5.72 | Mar 15, 2033 | 5.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 7891093.62 | 0.75 | US29250NBR52 | 5.6 | Mar 08, 2033 | 5.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7814324.16 | 0.75 | US10373QBU31 | 5.69 | Feb 13, 2033 | 4.81 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7572079.72 | 0.72 | US718172DB29 | 5.6 | Feb 15, 2033 | 5.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 7561425.49 | 0.72 | US458140CG35 | 5.61 | Feb 10, 2033 | 5.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7443078.2 | 0.71 | US0669224778 | 0.1 | nan | 3.65 |
| ALPHABET INC | Corporates | Fixed Income | 7415160.88 | 0.71 | US02079KBL08 | 5.78 | Feb 15, 2033 | 4.4 |
| BROADCOM INC | Corporates | Fixed Income | 7167946.93 | 0.68 | US11135FCU30 | 5.99 | Apr 15, 2033 | 3.42 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7140135.0 | 0.68 | US05964HAV78 | 5.76 | Aug 08, 2033 | 6.92 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7112397.1 | 0.68 | US92343VEA89 | 6.14 | Aug 10, 2033 | 4.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6871161.58 | 0.66 | US91324PER91 | 5.6 | Feb 15, 2033 | 5.35 |
| META PLATFORMS INC | Corporates | Fixed Income | 6117162.29 | 0.58 | US30303M8N52 | 5.77 | May 15, 2033 | 4.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5997924.42 | 0.57 | US86562MCS70 | 5.54 | Jan 13, 2033 | 5.77 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5801246.92 | 0.55 | US126650DU15 | 5.64 | Feb 21, 2033 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5787951.99 | 0.55 | US78016FZX58 | 5.7 | Feb 01, 2033 | 5.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5683835.94 | 0.54 | US05964HAZ82 | 5.85 | Nov 07, 2033 | 6.94 |
| JBS USA LUX SA | Corporates | Fixed Income | 5630689.93 | 0.54 | US46590XAY22 | 5.66 | Apr 01, 2033 | 5.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5571530.4 | 0.53 | US20030NBH35 | 5.77 | Jan 15, 2033 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5416752.78 | 0.52 | US29273VAU44 | 5.86 | Dec 01, 2033 | 6.55 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5406841.27 | 0.52 | US502431AQ20 | 5.89 | Jul 31, 2033 | 5.4 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5323661.39 | 0.51 | US45866FAW41 | 5.8 | Mar 15, 2033 | 4.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5284636.22 | 0.5 | US29273VAQ32 | 5.54 | Feb 15, 2033 | 5.75 |
| BROADCOM INC | Corporates | Fixed Income | 5270796.53 | 0.5 | US11135FCR01 | 6.1 | Feb 15, 2033 | 2.6 |
| ONEOK INC | Corporates | Fixed Income | 5191825.85 | 0.5 | US682680BL63 | 5.86 | Sep 01, 2033 | 6.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5187412.0 | 0.49 | US91324PEV04 | 5.77 | Apr 15, 2033 | 4.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 5172022.85 | 0.49 | US023135CU85 | 5.88 | Mar 20, 2033 | 4.35 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5115206.44 | 0.49 | US49456BAX91 | 5.77 | Jun 01, 2033 | 5.2 |
| MERCK & CO INC | Corporates | Fixed Income | 5114537.14 | 0.49 | US58933YBK01 | 5.86 | May 17, 2033 | 4.5 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5091109.97 | 0.49 | US055451BE76 | 6.02 | Sep 08, 2033 | 5.25 |
| HONEYWELL AEROSPACE INC 144A | Corporates | Fixed Income | 5086910.28 | 0.49 | US43849RAF29 | 5.83 | Mar 16, 2033 | 4.6 |
| WALMART INC | Corporates | Fixed Income | 5060691.98 | 0.48 | US931142FD05 | 5.85 | Apr 15, 2033 | 4.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5051346.48 | 0.48 | US10373QBV14 | 6.1 | Sep 11, 2033 | 4.89 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 5025131.86 | 0.48 | US16411QAQ47 | 5.63 | Jun 30, 2033 | 5.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4791494.82 | 0.46 | US00774MAY12 | 6.4 | Oct 29, 2033 | 3.4 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4756019.16 | 0.45 | US054989AB41 | 5.73 | Aug 02, 2033 | 6.42 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4753386.62 | 0.45 | US345397D674 | 5.67 | Nov 07, 2033 | 7.12 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4733345.59 | 0.45 | US91911TAR41 | 5.64 | Jun 12, 2033 | 6.13 |
| ABBVIE INC | Corporates | Fixed Income | 4683682.42 | 0.45 | US00287YEF25 | 5.85 | Mar 15, 2033 | 4.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4592464.4 | 0.44 | US68389XCP87 | 5.65 | Feb 06, 2033 | 4.9 |
| FOX CORP | Corporates | Fixed Income | 4592039.41 | 0.44 | US35137LAN55 | 5.73 | Oct 13, 2033 | 6.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4512856.58 | 0.43 | US92343VHF40 | 5.61 | Jan 15, 2033 | 4.75 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4466879.86 | 0.43 | US66989HBH03 | 5.83 | Mar 18, 2033 | 4.6 |
| EATON CORPORATION | Corporates | Fixed Income | 4457591.52 | 0.43 | US278062AH73 | 5.88 | Mar 15, 2033 | 4.15 |
| HCA INC | Corporates | Fixed Income | 4452039.96 | 0.42 | US404119CQ00 | 5.71 | Jun 01, 2033 | 5.5 |
| INTUIT INC | Corporates | Fixed Income | 4401938.73 | 0.42 | US46124HAG11 | 6.05 | Sep 15, 2033 | 5.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4387705.16 | 0.42 | US126650DY37 | 5.75 | Jun 01, 2033 | 5.3 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4372564.64 | 0.42 | US758750AP89 | 5.44 | Apr 15, 2033 | 6.4 |
| FISERV INC | Corporates | Fixed Income | 4320419.87 | 0.41 | US337738BH05 | 5.91 | Aug 21, 2033 | 5.63 |
| KENVUE INC | Corporates | Fixed Income | 4310042.73 | 0.41 | US49177JAK88 | 5.77 | Mar 22, 2033 | 4.9 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4296794.92 | 0.41 | US75513ECR09 | 5.67 | Feb 27, 2033 | 5.15 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4293785.17 | 0.41 | US26442CBJ27 | 5.59 | Jan 15, 2033 | 4.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4251000.41 | 0.41 | US87264ACV52 | 5.55 | Jan 15, 2033 | 5.2 |
| AT&T INC | Corporates | Fixed Income | 4245617.93 | 0.4 | US00206RNG38 | 5.86 | Apr 30, 2033 | 4.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4177299.6 | 0.4 | US548661EL74 | 5.68 | Apr 15, 2033 | 5.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4105352.03 | 0.39 | US05724BAN91 | 5.99 | Jun 15, 2033 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4044654.83 | 0.39 | US694308KM84 | 5.6 | Jun 15, 2033 | 6.4 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3943663.56 | 0.38 | US25278XAV10 | 5.54 | Mar 15, 2033 | 6.25 |
| HP INC | Corporates | Fixed Income | 3882280.56 | 0.37 | US40434LAN55 | 5.5 | Jan 15, 2033 | 5.5 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 3880847.86 | 0.37 | US88731EAJ91 | 5.5 | Jul 15, 2033 | 8.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3870503.05 | 0.37 | US13607LWW98 | 5.95 | Oct 03, 2033 | 6.09 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3867145.84 | 0.37 | US969457CJ76 | 5.63 | Mar 15, 2033 | 5.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3846638.99 | 0.37 | US032095AZ40 | 5.78 | Feb 15, 2033 | 4.4 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3797723.62 | 0.36 | US29390XAH70 | 5.8 | Mar 15, 2033 | 4.7 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 3767931.07 | 0.36 | US72147KAK43 | 5.66 | Jul 01, 2033 | 6.25 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3741082.77 | 0.36 | US883556CX89 | 5.98 | Aug 10, 2033 | 5.09 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3690761.85 | 0.35 | US24422EXE49 | 6.13 | Sep 08, 2033 | 5.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3675531.59 | 0.35 | US37045XED49 | 5.35 | Jan 09, 2033 | 6.4 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3667070.35 | 0.35 | US539830BW87 | 5.54 | Jan 15, 2033 | 5.25 |
| METLIFE INC | Corporates | Fixed Income | 3666262.94 | 0.35 | US59156RCE62 | 5.85 | Jul 15, 2033 | 5.38 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3657714.24 | 0.35 | US375558BZ59 | 5.98 | Oct 15, 2033 | 5.25 |
| J M SMUCKER CO | Corporates | Fixed Income | 3618914.97 | 0.35 | US832696AX63 | 5.87 | Nov 15, 2033 | 6.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3616636.09 | 0.34 | US718172DE67 | 5.95 | Sep 07, 2033 | 5.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3611392.55 | 0.34 | US38141GCU67 | 5.59 | Feb 15, 2033 | 6.13 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3604469.66 | 0.34 | US29379VCD38 | 5.56 | Jan 31, 2033 | 5.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3603696.59 | 0.34 | US92343VGT52 | 5.73 | May 09, 2033 | 5.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3569648.1 | 0.34 | US20030NEC11 | 5.72 | Feb 15, 2033 | 4.65 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3548634.04 | 0.34 | US45687VAB27 | 5.88 | Aug 14, 2033 | 5.7 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 3544098.07 | 0.34 | US78017TAC71 | 5.88 | May 15, 2033 | 4.75 |
| NXP BV | Corporates | Fixed Income | 3536645.27 | 0.34 | US62954HBB33 | 5.58 | Jan 15, 2033 | 5.0 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3527918.05 | 0.34 | US24703DBL47 | 5.5 | Feb 01, 2033 | 5.75 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3525252.02 | 0.34 | US666807CH36 | 5.78 | Mar 15, 2033 | 4.7 |
| MPLX LP | Corporates | Fixed Income | 3520891.34 | 0.34 | US55336VBV18 | 5.69 | Mar 01, 2033 | 5.0 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3511520.55 | 0.33 | US58507LBC28 | 5.86 | Mar 30, 2033 | 4.5 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3486148.98 | 0.33 | US373334KT78 | 5.7 | May 17, 2033 | 4.95 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3467956.45 | 0.33 | US548661EQ61 | 5.86 | Jul 01, 2033 | 5.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3459057.38 | 0.33 | US20030NEE76 | 5.8 | May 15, 2033 | 4.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3454348.74 | 0.33 | US532457CF35 | 5.75 | Feb 27, 2033 | 4.7 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3436886.88 | 0.33 | US882508CB86 | 5.75 | Mar 14, 2033 | 4.9 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3435479.57 | 0.33 | US370334CT90 | 5.78 | Mar 29, 2033 | 4.95 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3433389.19 | 0.33 | US20826FBF27 | 6.08 | Sep 15, 2033 | 5.05 |
| APPLE INC | Corporates | Fixed Income | 3432175.23 | 0.33 | US037833EV87 | 5.88 | May 10, 2033 | 4.3 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3416668.26 | 0.33 | US28622HAB78 | 5.7 | Feb 15, 2033 | 4.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3410659.23 | 0.33 | US65339KCP30 | 5.69 | Feb 28, 2033 | 5.05 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3281365.98 | 0.31 | US49327M3H53 | 5.6 | Jan 26, 2033 | 5.0 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3279051.94 | 0.31 | US718547AR30 | 5.83 | Jun 30, 2033 | 5.3 |
| PEPSICO INC | Corporates | Fixed Income | 3264561.79 | 0.31 | US713448FS27 | 5.75 | Feb 15, 2033 | 4.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3253606.33 | 0.31 | US911312BZ82 | 5.72 | Mar 03, 2033 | 4.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3186346.49 | 0.3 | US025537AX91 | 5.6 | Mar 01, 2033 | 5.63 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3110187.81 | 0.3 | US87612GAC50 | 5.56 | Mar 15, 2033 | 6.13 |
| FISERV INC | Corporates | Fixed Income | 3083278.78 | 0.29 | US337738BE73 | 5.6 | Mar 02, 2033 | 5.6 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3061073.6 | 0.29 | US161175CJ14 | 5.88 | Apr 01, 2033 | 4.4 |
| BROADCOM INC | Corporates | Fixed Income | 3048280.25 | 0.29 | US11135FDA66 | 5.67 | Jan 15, 2033 | 4.6 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 3042570.96 | 0.29 | US907818GB82 | 5.68 | Jan 20, 2033 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3002674.48 | 0.29 | US20030NAC56 | 5.55 | Mar 15, 2033 | 7.05 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2986362.43 | 0.28 | US03076CAM82 | 5.73 | May 15, 2033 | 5.15 |
| TRIMBLE INC | Corporates | Fixed Income | 2980899.89 | 0.28 | US896239AE08 | 5.56 | Mar 15, 2033 | 6.1 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 2978771.33 | 0.28 | US256677AP01 | 5.81 | Jul 05, 2033 | 5.45 |
| CIGNA GROUP | Corporates | Fixed Income | 2975670.15 | 0.28 | US125523CS74 | 5.67 | Mar 15, 2033 | 5.4 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2969213.44 | 0.28 | US03027XCD03 | 5.82 | Jul 15, 2033 | 5.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2965575.97 | 0.28 | US86562MDJ62 | 6.03 | Sep 14, 2033 | 5.81 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 2955438.03 | 0.28 | US92840VBB71 | 5.83 | Apr 30, 2033 | 5.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2953096.27 | 0.28 | US74834LBD10 | 5.88 | Nov 30, 2033 | 6.4 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2945321.16 | 0.28 | US25243YBN85 | 6.03 | Oct 05, 2033 | 5.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2937370.2 | 0.28 | US78016HZQ63 | 5.8 | May 02, 2033 | 5.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 2936884.98 | 0.28 | US30161NBK63 | 5.68 | Mar 15, 2033 | 5.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 2931814.37 | 0.28 | US29250NBF15 | 6.48 | Aug 01, 2033 | 2.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2911768.25 | 0.28 | US015271AV11 | 6.22 | Feb 01, 2033 | 1.88 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2908151.28 | 0.28 | US636274AE20 | 5.69 | Jun 12, 2033 | 5.81 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2899358.17 | 0.28 | US89236TPS86 | 5.86 | Mar 11, 2033 | 4.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2849648.73 | 0.27 | US03027XBZ24 | 5.63 | Mar 15, 2033 | 5.65 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2839422.39 | 0.27 | US013716AU93 | 6.07 | Dec 15, 2033 | 6.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2830731.77 | 0.27 | US742718GA10 | 5.84 | Jan 26, 2033 | 4.05 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2828093.86 | 0.27 | US98389BBA70 | 5.84 | Aug 15, 2033 | 5.45 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2809446.99 | 0.27 | US68233JCS15 | 5.98 | Nov 15, 2033 | 5.65 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2802874.48 | 0.27 | US892356AB23 | 5.71 | May 15, 2033 | 5.25 |
| AON CORP | Corporates | Fixed Income | 2795004.57 | 0.27 | US03740LAG77 | 5.64 | Feb 28, 2033 | 5.35 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2788344.99 | 0.27 | US904764BT39 | 6.17 | Dec 08, 2033 | 5.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2775297.97 | 0.26 | US25243YBH18 | 5.52 | Jan 24, 2033 | 5.5 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 2765956.0 | 0.26 | US0778FPAL33 | 5.73 | May 11, 2033 | 5.1 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2761609.92 | 0.26 | US22822VBC46 | 5.7 | May 01, 2033 | 5.1 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2751097.86 | 0.26 | US970648AM30 | 5.69 | May 15, 2033 | 5.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2748217.66 | 0.26 | US03027XCF50 | 5.93 | Nov 15, 2033 | 5.9 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2741658.57 | 0.26 | US961214FP35 | 5.87 | Nov 17, 2033 | 6.82 |
| PROLOGIS LP | Corporates | Fixed Income | 2726102.15 | 0.26 | US74340XCE94 | 5.88 | Jun 15, 2033 | 4.75 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2710122.19 | 0.26 | US75968NAE13 | 5.68 | Jun 05, 2033 | 5.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2708802.25 | 0.26 | US478160BJ28 | 6.22 | Dec 05, 2033 | 4.38 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2680592.87 | 0.26 | US21036PBP27 | 5.73 | May 01, 2033 | 4.9 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2675430.84 | 0.26 | US049560AZ81 | 5.94 | Nov 15, 2033 | 5.9 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2660300.16 | 0.25 | US87264ADW27 | 5.6 | Jan 15, 2033 | 4.63 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2655735.8 | 0.25 | US958667AE72 | 5.6 | Apr 01, 2033 | 6.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2640615.09 | 0.25 | US30040WAU27 | 5.73 | May 15, 2033 | 5.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2637923.47 | 0.25 | US341081GQ46 | 5.8 | May 15, 2033 | 4.8 |
| MPLX LP | Corporates | Fixed Income | 2633459.81 | 0.25 | US55336VCB45 | 5.61 | Jan 15, 2033 | 5.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2633010.15 | 0.25 | US694308KJ55 | 5.4 | Jan 15, 2033 | 6.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2630485.29 | 0.25 | US49456BAV36 | 5.65 | Feb 01, 2033 | 4.8 |
| MASTERCARD INC | Corporates | Fixed Income | 2623533.45 | 0.25 | US57636QAX25 | 5.74 | Mar 09, 2033 | 4.85 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2619553.91 | 0.25 | US055451BA54 | 5.71 | Feb 28, 2033 | 4.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2611413.81 | 0.25 | US78409VBQ68 | 6.04 | Sep 15, 2033 | 5.25 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2610663.72 | 0.25 | US341081GL58 | 5.76 | Apr 01, 2033 | 5.1 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2597182.41 | 0.25 | US842587DR51 | 5.73 | Jun 15, 2033 | 5.2 |
| VERALTO CORP | Corporates | Fixed Income | 2573516.66 | 0.25 | US92338CAF05 | 6.02 | Sep 18, 2033 | 5.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2563689.73 | 0.24 | US020002BK68 | 5.73 | Mar 30, 2033 | 5.25 |
| HUMANA INC | Corporates | Fixed Income | 2557433.43 | 0.24 | US444859BV38 | 5.55 | Mar 01, 2033 | 5.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2554612.46 | 0.24 | US459200KY61 | 5.68 | Feb 06, 2033 | 4.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2534186.29 | 0.24 | US842400JL80 | 5.78 | Mar 15, 2033 | 4.8 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2531656.32 | 0.24 | US94106BAF85 | 5.72 | Jan 15, 2033 | 4.2 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2528825.81 | 0.24 | US10112RBF01 | 6.65 | Oct 01, 2033 | 2.45 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2523237.33 | 0.24 | US747525BS17 | 5.7 | May 20, 2033 | 5.4 |
| PACIFICORP | Corporates | Fixed Income | 2522959.37 | 0.24 | US695114DP08 | 5.75 | Apr 15, 2033 | 5.45 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2521586.99 | 0.24 | US74460WAG24 | 5.95 | Aug 01, 2033 | 5.1 |
| MERCK & CO INC | Corporates | Fixed Income | 2519484.37 | 0.24 | US806605AG68 | 5.98 | Dec 01, 2033 | 6.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2517547.2 | 0.24 | US65535HBP38 | 5.81 | Jul 12, 2033 | 6.09 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2516645.81 | 0.24 | US883556DH21 | 5.99 | Jun 15, 2033 | 4.55 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2490621.39 | 0.24 | US345397J382 | 5.68 | Apr 06, 2033 | 5.75 |
| SEMPRA | Corporates | Fixed Income | 2489613.77 | 0.24 | US816851BR98 | 5.88 | Aug 01, 2033 | 5.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2487039.91 | 0.24 | US30225VAV99 | 5.61 | Jan 15, 2033 | 4.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2484404.77 | 0.24 | US927804GK44 | 5.78 | Apr 01, 2033 | 5.0 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2453256.93 | 0.23 | US892938AA96 | 5.66 | Mar 03, 2033 | 5.25 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2444506.06 | 0.23 | US29736RAT77 | 5.82 | May 15, 2033 | 4.65 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2420876.53 | 0.23 | US026874DS37 | 5.75 | Mar 27, 2033 | 5.13 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2415501.82 | 0.23 | US65535HBK41 | 5.49 | Jan 18, 2033 | 6.18 |
| BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 2392147.38 | 0.23 | US09951LAC72 | 5.8 | Aug 04, 2033 | 5.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2388584.21 | 0.23 | US760759BH28 | 6.18 | Dec 15, 2033 | 5.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2385316.74 | 0.23 | US29364WBA53 | 5.91 | Mar 15, 2033 | 4.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2379486.85 | 0.23 | US210518DU76 | 5.76 | May 15, 2033 | 4.63 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2377048.96 | 0.23 | US76720AAN63 | 5.72 | Mar 09, 2033 | 5.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2375521.48 | 0.23 | US87612GAA94 | 5.77 | Feb 01, 2033 | 4.2 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2363506.89 | 0.23 | US054989AF54 | 5.83 | Mar 22, 2033 | 4.63 |
| AMGEN INC | Corporates | Fixed Income | 2349641.53 | 0.22 | US031162DJ62 | 5.84 | Mar 01, 2033 | 4.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2320282.29 | 0.22 | US78355HKY44 | 5.86 | Dec 01, 2033 | 6.6 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 2318015.97 | 0.22 | US115637AU43 | 5.72 | Apr 15, 2033 | 4.75 |
| EIDP INC | Corporates | Fixed Income | 2283012.14 | 0.22 | US263534CR89 | 5.79 | May 15, 2033 | 4.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2279805.33 | 0.22 | US637432PA73 | 5.36 | Jan 15, 2033 | 5.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2275638.26 | 0.22 | US828807DU83 | 5.63 | Mar 08, 2033 | 5.5 |
| CITIGROUP INC | Corporates | Fixed Income | 2267684.42 | 0.22 | US172967CC36 | 5.95 | Oct 31, 2033 | 6.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2267508.72 | 0.22 | US86562MDD92 | 5.86 | Jul 13, 2033 | 5.78 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2267177.43 | 0.22 | US49446RBA68 | 5.69 | Feb 01, 2033 | 4.6 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2253090.93 | 0.21 | US260543DG52 | 5.53 | Mar 15, 2033 | 6.3 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2250500.54 | 0.21 | US26444HAQ48 | 5.94 | Nov 15, 2033 | 5.88 |
| CSX CORP | Corporates | Fixed Income | 2225211.16 | 0.21 | US126408HW63 | 6.06 | Nov 15, 2033 | 5.2 |
| MCKESSON CORP | Corporates | Fixed Income | 2219385.01 | 0.21 | US581557BU82 | 5.9 | Jul 15, 2033 | 5.1 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2217388.3 | 0.21 | US009158BF29 | 5.74 | Mar 03, 2033 | 4.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2214954.19 | 0.21 | US110122DZ89 | 5.94 | Nov 15, 2033 | 5.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2211602.09 | 0.21 | US58013MFV19 | 6.02 | Aug 14, 2033 | 4.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2197403.2 | 0.21 | US681936BN99 | 6.02 | Apr 15, 2033 | 3.25 |
| HEICO CORP | Corporates | Fixed Income | 2196477.57 | 0.21 | US422806AB58 | 5.9 | Aug 01, 2033 | 5.35 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 2193977.21 | 0.21 | US744538AF64 | 6.07 | Oct 01, 2033 | 5.35 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2178411.32 | 0.21 | US34964CAH97 | 5.65 | Jun 01, 2033 | 5.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2175975.0 | 0.21 | US756109BT03 | 5.94 | Jul 15, 2033 | 4.9 |
| BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 2170025.94 | 0.21 | US11259NAA28 | 5.65 | Jun 14, 2033 | 6.09 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2168078.96 | 0.21 | US03769MAA45 | 5.84 | Nov 15, 2033 | 6.38 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2164935.7 | 0.21 | US571748BU59 | 6.01 | Sep 15, 2033 | 5.4 |
| OVINTIV INC | Corporates | Fixed Income | 2154628.19 | 0.21 | US69047QAC69 | 5.7 | Jul 15, 2033 | 6.25 |
| HESS CORPORATION | Corporates | Fixed Income | 2152185.03 | 0.21 | US023551AM66 | 5.55 | Mar 15, 2033 | 7.13 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2146074.11 | 0.2 | US210385AC48 | 5.57 | Mar 01, 2033 | 5.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2139308.75 | 0.2 | US571903BH57 | 6.52 | Oct 15, 2033 | 2.75 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2134893.84 | 0.2 | US303901BN18 | 5.96 | Dec 07, 2033 | 6.0 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2082963.01 | 0.2 | US12505BAL45 | 5.58 | Jan 15, 2033 | 4.9 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2075669.66 | 0.2 | US23338VAS51 | 5.75 | Apr 01, 2033 | 5.2 |
| PROLOGIS LP | Corporates | Fixed Income | 2069622.79 | 0.2 | US74340XBT72 | 5.65 | Jan 15, 2033 | 4.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2061445.23 | 0.2 | US760759BA74 | 6.23 | Mar 15, 2033 | 2.38 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2048080.34 | 0.2 | US26441CBZ77 | 5.95 | Sep 15, 2033 | 5.75 |
| LEIDOS INC | Corporates | Fixed Income | 2040873.67 | 0.19 | US52532XAJ46 | 5.61 | Mar 15, 2033 | 5.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2040045.76 | 0.19 | US15189XBB38 | 5.79 | Apr 01, 2033 | 4.95 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 2035100.76 | 0.19 | US02209SBR31 | 5.73 | Nov 01, 2033 | 6.88 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 2011522.86 | 0.19 | US69351UBA07 | 5.76 | May 15, 2033 | 5.0 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2002353.28 | 0.19 | US361841AV10 | 5.64 | Feb 15, 2033 | 5.25 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1999273.95 | 0.19 | US237194AN56 | 5.77 | Oct 10, 2033 | 6.3 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1993488.15 | 0.19 | US438516CK03 | 5.66 | Feb 15, 2033 | 5.0 |
| TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 1976810.74 | 0.19 | US89420GAE98 | 5.64 | Mar 15, 2033 | 6.38 |
| PECO ENERGY CO | Corporates | Fixed Income | 1973082.06 | 0.19 | US693304BF31 | 5.86 | Jun 15, 2033 | 4.9 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1967107.58 | 0.19 | US494550AQ90 | 5.75 | Aug 15, 2033 | 7.3 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1963965.61 | 0.19 | US293791AF64 | 5.54 | Mar 01, 2033 | 6.88 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1946622.93 | 0.19 | US573874AQ74 | 5.92 | Sep 15, 2033 | 5.95 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1911945.91 | 0.18 | US496902AT48 | 5.71 | Jul 15, 2033 | 6.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1909774.61 | 0.18 | US87264ADV44 | 5.97 | Dec 15, 2033 | 6.7 |
| WRKCO INC | Corporates | Fixed Income | 1906362.06 | 0.18 | US92940PAG90 | 6.24 | Jun 15, 2033 | 3.0 |
| NNN REIT INC | Corporates | Fixed Income | 1902799.08 | 0.18 | US637417AS53 | 5.9 | Oct 15, 2033 | 5.6 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1884991.59 | 0.18 | US855244BF54 | 5.69 | Feb 15, 2033 | 4.8 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1882220.36 | 0.18 | US126117AX87 | 5.75 | Jun 15, 2033 | 5.5 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1878231.0 | 0.18 | US74456QCN43 | 5.93 | Aug 01, 2033 | 5.2 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1867793.25 | 0.18 | US67078AAF03 | 5.64 | May 15, 2033 | 5.65 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 1861530.02 | 0.18 | US051473AE62 | 5.79 | Mar 23, 2033 | 4.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1856571.97 | 0.18 | US892331AR09 | 5.89 | Jul 13, 2033 | 5.12 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1855187.09 | 0.18 | US743315BB84 | 5.85 | Jun 15, 2033 | 4.95 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1852904.73 | 0.18 | US61945CAD56 | 5.94 | Nov 15, 2033 | 5.45 |
| TARGET CORPORATION | Corporates | Fixed Income | 1848192.5 | 0.18 | US87612EBQ89 | 5.69 | Jan 15, 2033 | 4.4 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1844636.21 | 0.18 | US655663AB89 | 5.94 | Sep 15, 2033 | 5.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1838784.55 | 0.18 | US478160AL82 | 5.86 | May 15, 2033 | 4.95 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1835142.39 | 0.18 | US842434CZ32 | 5.77 | Jun 01, 2033 | 5.2 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1833698.39 | 0.17 | US29452EAC57 | 5.47 | Jan 11, 2033 | 5.59 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1826330.01 | 0.17 | US46188BAH50 | 5.61 | Jan 15, 2033 | 4.95 |
| AUTOZONE INC | Corporates | Fixed Income | 1821914.62 | 0.17 | US053332BD36 | 5.66 | Feb 01, 2033 | 4.75 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1812824.14 | 0.17 | US194162AS29 | 5.77 | Mar 01, 2033 | 4.6 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1808670.19 | 0.17 | US469814AA50 | 5.55 | Mar 01, 2033 | 5.9 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1804337.17 | 0.17 | US8426EPAG30 | 5.86 | Sep 15, 2033 | 5.75 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1801164.64 | 0.17 | US277432AX86 | 5.59 | Mar 08, 2033 | 5.75 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1797798.23 | 0.17 | US26442UAQ76 | 5.69 | Mar 15, 2033 | 5.25 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1796850.33 | 0.17 | US040555DG61 | 5.87 | Aug 01, 2033 | 5.55 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1794676.04 | 0.17 | US655844CQ90 | 5.79 | Mar 01, 2033 | 4.45 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 1784014.09 | 0.17 | US257469AJ58 | 5.99 | Aug 01, 2033 | 5.25 |
| CITIGROUP INC | Corporates | Fixed Income | 1781661.31 | 0.17 | US172967BU43 | 5.62 | Feb 22, 2033 | 5.88 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1753624.73 | 0.17 | US039482AE41 | 6.1 | Aug 15, 2033 | 4.5 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1748443.9 | 0.17 | US04636NAH61 | 5.72 | Mar 03, 2033 | 4.88 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1747426.43 | 0.17 | US04636NAR44 | 5.84 | Mar 02, 2033 | 4.3 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1720975.17 | 0.16 | US02343UAJ43 | 5.67 | May 26, 2033 | 5.63 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1711759.69 | 0.16 | US92345YAH99 | 5.66 | Apr 01, 2033 | 5.75 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1707490.32 | 0.16 | US50249AAL70 | 5.64 | May 15, 2033 | 5.63 |
| LKQ CORP | Corporates | Fixed Income | 1704255.47 | 0.16 | US501889AF63 | 5.62 | Jun 15, 2033 | 6.25 |
| AUTOZONE INC | Corporates | Fixed Income | 1697826.33 | 0.16 | US053332BH40 | 5.78 | Nov 01, 2033 | 6.55 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1693596.87 | 0.16 | US459200LS84 | 5.72 | Feb 03, 2033 | 4.6 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1693450.97 | 0.16 | US559222AY07 | 5.67 | Mar 21, 2033 | 5.5 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1687657.91 | 0.16 | US20602DAC56 | 5.59 | Aug 02, 2033 | 6.85 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1686087.8 | 0.16 | US744533BQ24 | 5.54 | Jan 15, 2033 | 5.25 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1684226.83 | 0.16 | US02361DBA72 | 5.81 | Jun 01, 2033 | 4.95 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1670014.27 | 0.16 | US21871XAR08 | 5.9 | Sep 15, 2033 | 6.05 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1669299.35 | 0.16 | US94106LBU26 | 5.72 | Feb 15, 2033 | 4.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1666726.47 | 0.16 | US74456QCL86 | 5.79 | Mar 15, 2033 | 4.65 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1665535.46 | 0.16 | US678858BX89 | 5.43 | Jan 15, 2033 | 5.4 |
| Providence St. Joseph Health | Corporates | Fixed Income | 1664049.61 | 0.16 | US743820AC66 | 5.98 | Oct 01, 2033 | 5.4 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1659814.33 | 0.16 | US209111GE76 | 5.66 | Mar 01, 2033 | 5.2 |
| NISOURCE INC | Corporates | Fixed Income | 1655467.98 | 0.16 | US65473PAP09 | 5.81 | Jun 30, 2033 | 5.4 |
| VISA INC | Corporates | Fixed Income | 1628544.75 | 0.16 | US92826CBA99 | 5.78 | Feb 12, 2033 | 4.4 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 1626055.84 | 0.16 | US89158TAB52 | 5.67 | Jan 13, 2033 | 4.57 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1619990.74 | 0.15 | US89236TKR58 | 5.69 | Jan 12, 2033 | 4.7 |
| PULTE GROUP INC | Corporates | Fixed Income | 1610969.76 | 0.15 | US745867AP60 | 5.62 | May 15, 2033 | 6.38 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1590671.75 | 0.15 | US02364WBM64 | 5.61 | Jan 20, 2033 | 5.0 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1560433.46 | 0.15 | US053484AE16 | 6.1 | Dec 07, 2033 | 5.3 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 1552492.49 | 0.15 | US58733RAG74 | 5.59 | Jan 15, 2033 | 4.9 |
| BOEING CO | Corporates | Fixed Income | 1536533.6 | 0.15 | US097023AU94 | 5.58 | Feb 15, 2033 | 6.13 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1521910.21 | 0.15 | US579780AT48 | 5.68 | Apr 15, 2033 | 4.95 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1520016.24 | 0.14 | US74251VAT98 | 5.67 | Mar 15, 2033 | 5.38 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1514266.46 | 0.14 | US759351AR05 | 5.91 | Sep 15, 2033 | 6.0 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1514310.68 | 0.14 | US04686JAF84 | 5.36 | Feb 01, 2033 | 6.65 |
| GENUINE PARTS CO | Corporates | Fixed Income | 1492561.83 | 0.14 | US372460AD76 | 5.72 | Nov 01, 2033 | 6.88 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1491820.3 | 0.14 | US962166CA07 | 6.01 | Mar 09, 2033 | 3.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1491469.86 | 0.14 | US744573AX43 | 5.81 | Oct 15, 2033 | 6.13 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 1468529.52 | 0.14 | US84859DAC11 | 5.69 | Feb 15, 2033 | 4.8 |
| UPMC | Corporates | Fixed Income | 1458974.8 | 0.14 | US90320WAG87 | 5.75 | May 15, 2033 | 5.04 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1458485.47 | 0.14 | US29366MAD02 | 5.56 | Jan 15, 2033 | 5.15 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1454722.03 | 0.14 | US42250GAB95 | 5.65 | Jan 15, 2033 | 4.75 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1440122.45 | 0.14 | US546676AZ04 | 5.6 | Apr 15, 2033 | 5.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1438781.57 | 0.14 | US00774MBU80 | 5.65 | Jan 15, 2033 | 4.75 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 1435137.64 | 0.14 | US491674BN65 | 5.6 | Apr 15, 2033 | 5.45 |
| GATX CORPORATION | Corporates | Fixed Income | 1432736.76 | 0.14 | US361448BL67 | 6.0 | Sep 15, 2033 | 5.45 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1421684.0 | 0.14 | US33767BAK52 | 5.65 | Jan 15, 2033 | 4.75 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 1414929.18 | 0.13 | US314352AE52 | 5.73 | Mar 15, 2033 | 4.95 |
| GATX CORPORATION | Corporates | Fixed Income | 1413747.36 | 0.13 | US361448BK84 | 5.75 | Mar 15, 2033 | 4.9 |
| AEP TEXAS INC | Corporates | Fixed Income | 1412242.57 | 0.13 | US00108WAR16 | 5.73 | Jun 01, 2033 | 5.4 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1410983.86 | 0.13 | US59523UAY38 | 5.62 | Jan 15, 2033 | 4.65 |
| TEXTRON INC | Corporates | Fixed Income | 1405597.41 | 0.13 | US883203CD15 | 5.89 | Nov 15, 2033 | 6.1 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1384804.02 | 0.13 | US703481AD36 | 5.77 | Oct 01, 2033 | 7.15 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1382402.42 | 0.13 | US136385AE19 | 5.73 | Jun 30, 2033 | 6.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1380195.57 | 0.13 | US092113AQ27 | 5.84 | May 01, 2033 | 4.35 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1369271.19 | 0.13 | US42824CCE75 | 5.75 | Apr 01, 2033 | 5.25 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1365015.21 | 0.13 | US695156AX75 | 6.0 | Dec 01, 2033 | 5.7 |
| KILROY REALTY LP | Corporates | Fixed Income | 1358481.33 | 0.13 | US49427RAR30 | 6.6 | Nov 15, 2033 | 2.65 |
| OHIO POWER CO | Corporates | Fixed Income | 1358227.42 | 0.13 | US677415CV13 | 5.8 | Jun 01, 2033 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1350758.89 | 0.13 | US92343VBS25 | 5.95 | Sep 15, 2033 | 6.4 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1348820.4 | 0.13 | US053611AN94 | 5.61 | Mar 15, 2033 | 5.75 |
| WP CAREY INC | Corporates | Fixed Income | 1344978.75 | 0.13 | US92936UAH23 | 6.29 | Apr 01, 2033 | 2.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1344659.08 | 0.13 | US361841AS80 | 5.81 | Dec 01, 2033 | 6.75 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1343741.96 | 0.13 | US04316JAD19 | 5.62 | Mar 02, 2033 | 5.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1341605.04 | 0.13 | US927804GM00 | 5.95 | Aug 15, 2033 | 5.3 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1341431.44 | 0.13 | US427866BJ63 | 5.82 | May 04, 2033 | 4.5 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1315985.51 | 0.13 | US89681LAC63 | 5.63 | Feb 15, 2033 | 5.15 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1315467.33 | 0.13 | US74432QAC96 | 5.88 | Jul 15, 2033 | 5.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1308060.01 | 0.12 | US37940XBB73 | 5.68 | Mar 15, 2033 | 5.4 |
| WALT DISNEY CO | Corporates | Fixed Income | 1306984.69 | 0.12 | US254687DV52 | 5.62 | Mar 15, 2033 | 6.55 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1300979.79 | 0.12 | US720186AQ82 | 5.77 | Jun 15, 2033 | 5.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1299270.12 | 0.12 | US756109CX06 | 5.73 | Feb 01, 2033 | 4.5 |
| BUNGE LTD FINANCE CORP | Corporates | Fixed Income | 1285275.31 | 0.12 | US120568BS80 | 5.8 | Mar 19, 2033 | 4.8 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1280767.16 | 0.12 | US845437BU53 | 5.73 | Apr 01, 2033 | 5.3 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1260643.39 | 0.12 | US46188BAF94 | 5.91 | Aug 15, 2033 | 5.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1259113.13 | 0.12 | US681919BW57 | 5.89 | Jun 02, 2033 | 5.0 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1258936.81 | 0.12 | US053484AD33 | 5.66 | Feb 15, 2033 | 5.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1254548.59 | 0.12 | US756109BA12 | 6.35 | Mar 15, 2033 | 1.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1250245.57 | 0.12 | US571903BY80 | 5.92 | May 01, 2033 | 4.5 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1234105.67 | 0.12 | US202795JX94 | 5.64 | Feb 01, 2033 | 4.9 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1233253.33 | 0.12 | US15189XAD03 | 5.56 | Mar 15, 2033 | 6.95 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1215807.67 | 0.12 | US22003BAP13 | 6.6 | Dec 01, 2033 | 2.9 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1210123.4 | 0.12 | US136375DH23 | 5.91 | Nov 01, 2033 | 5.85 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1205535.6 | 0.11 | US494368CE11 | 5.75 | Feb 16, 2033 | 4.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1197533.8 | 0.11 | US68233DAP24 | 5.38 | Jan 15, 2033 | 7.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1193574.95 | 0.11 | US11120VAP85 | 5.66 | Feb 15, 2033 | 4.85 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1190478.59 | 0.11 | US976826BR76 | 5.79 | Apr 01, 2033 | 4.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1189666.04 | 0.11 | US571748AK86 | 5.91 | Aug 01, 2033 | 5.88 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 1189743.79 | 0.11 | US976656BW74 | 5.74 | May 15, 2033 | 5.63 |
| UDR INC MTN | Corporates | Fixed Income | 1151549.65 | 0.11 | US90265EAU47 | 6.33 | Mar 15, 2033 | 1.9 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1150347.84 | 0.11 | US020002AQ48 | 5.82 | Jun 01, 2033 | 5.35 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1147567.85 | 0.11 | US26442EAJ91 | 5.74 | Apr 01, 2033 | 5.25 |
| KELLANOVA | Corporates | Fixed Income | 1138704.04 | 0.11 | US487836BZ07 | 5.65 | Mar 01, 2033 | 5.25 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1106934.69 | 0.11 | US010392GB89 | 5.94 | Nov 15, 2033 | 5.85 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1105057.58 | 0.11 | US30036FAC59 | 5.93 | Nov 15, 2033 | 5.9 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1084143.92 | 0.1 | US461070AU86 | 5.89 | Oct 15, 2033 | 5.7 |
| EATON CORPORATION | Corporates | Fixed Income | 1070801.88 | 0.1 | US278058DY59 | 5.82 | Mar 06, 2033 | 4.5 |
| AUTOZONE INC | Corporates | Fixed Income | 1058637.29 | 0.1 | US053332BF83 | 5.93 | Aug 01, 2033 | 5.2 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1018727.0 | 0.1 | US29366WAD83 | 6.05 | Sep 01, 2033 | 5.0 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 1013987.0 | 0.1 | US63633DAG97 | 5.58 | Feb 01, 2033 | 5.35 |
| JABIL INC | Corporates | Fixed Income | 1009563.06 | 0.1 | US46656PAD69 | 5.68 | Feb 01, 2033 | 4.75 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 1006934.54 | 0.1 | US431282AV41 | 5.5 | Jan 15, 2033 | 5.35 |
| AGREE LP | Corporates | Fixed Income | 1006061.53 | 0.1 | US008513AC74 | 6.33 | Jun 15, 2033 | 2.6 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1003878.5 | 0.1 | US720198AK68 | 5.45 | Jan 15, 2033 | 5.63 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1002400.36 | 0.1 | US222793AD30 | 5.72 | Mar 01, 2033 | 4.88 |
| UDR INC MTN | Corporates | Fixed Income | 998321.98 | 0.1 | US90265EAV20 | 6.45 | Jun 15, 2033 | 2.1 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 998329.62 | 0.1 | US29366MAE84 | 6.03 | Sep 15, 2033 | 5.3 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 985106.06 | 0.09 | US756109DB76 | 5.88 | Apr 15, 2033 | 4.75 |
| EVERGY METRO INC | Corporates | Fixed Income | 955614.11 | 0.09 | US30037DAB10 | 5.69 | Apr 15, 2033 | 4.95 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 932167.57 | 0.09 | US25746UAN90 | 5.63 | Mar 15, 2033 | 6.3 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Corporates | Fixed Income | 931712.64 | 0.09 | US837004BX76 | 5.79 | May 15, 2033 | 5.3 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 890520.77 | 0.08 | US207597EQ48 | 5.9 | Jul 01, 2033 | 4.9 |
| CENCORA INC | Corporates | Fixed Income | 827226.19 | 0.08 | US03073EBD67 | 5.75 | Feb 13, 2033 | 4.6 |
| SUTTER HEALTH | Corporates | Fixed Income | 811677.84 | 0.08 | US86944BAK98 | 5.89 | Aug 15, 2033 | 5.16 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 606846.79 | 0.06 | US75884RBF91 | 5.82 | Mar 15, 2033 | 4.5 |
| EMERA US FINANCE LLC | Corporates | Fixed Income | 605827.7 | 0.06 | US29103HAD98 | 5.76 | Apr 01, 2033 | 5.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 230516.58 | 0.02 | US02665WGY12 | 5.83 | Apr 08, 2033 | 5.2 |
| USD CASH | Cash and/or Derivatives | Cash | -3174740.06 | -0.3 | nan | 0.0 | nan | 0.0 |
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