ETF constituents for IBDY

Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 385 securities.

Note: The data shown here is as of date May 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 16996363.05 1.59 US716973AE24 5.72 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 14704910.44 1.38 US031162DR88 5.57 Mar 02, 2033 5.25
AMAZON.COM INC Corporates Fixed Income 11081813.69 1.04 US023135DE35 5.74 Mar 13, 2033 4.55
META PLATFORMS INC Corporates Fixed Income 10953668.18 1.03 US30303MAG78 5.85 May 15, 2033 4.88
AT&T INC Corporates Fixed Income 10760053.44 1.01 US00206RMM15 6.6 Dec 01, 2033 2.55
ORACLE CORPORATION Corporates Fixed Income 9817449.94 0.92 US68389XDY85 5.67 May 04, 2033 5.35
ABBOTT LABORATORIES Corporates Fixed Income 9529870.2 0.89 US002824BT63 5.78 Mar 15, 2033 4.3
SALESFORCE INC Corporates Fixed Income 8713971.35 0.82 US79466LAT17 5.63 Mar 15, 2033 5.2
T-MOBILE USA INC Corporates Fixed Income 8710778.64 0.82 US87264ACY91 5.82 Jul 15, 2033 5.05
ALPHABET INC Corporates Fixed Income 8512968.84 0.8 US02079KBL08 5.69 Feb 15, 2033 4.4
ENBRIDGE INC Corporates Fixed Income 7882127.61 0.74 US29250NBR52 5.52 Mar 08, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7528406.69 0.71 US718172DB29 5.51 Feb 15, 2033 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7423673.65 0.7 US10373QBU31 5.6 Feb 13, 2033 4.81
INTEL CORPORATION Corporates Fixed Income 7412944.79 0.7 US458140CG35 5.53 Feb 10, 2033 5.2
BANCO SANTANDER SA Corporates Fixed Income 7222383.22 0.68 US05964HAV78 5.67 Aug 08, 2033 6.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7181807.45 0.67 US92343VEA89 6.05 Aug 10, 2033 4.5
BROADCOM INC Corporates Fixed Income 6958401.95 0.65 US11135FCU30 6.01 Apr 15, 2033 3.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 6915872.93 0.65 US91324PER91 5.51 Feb 15, 2033 5.35
META PLATFORMS INC Corporates Fixed Income 5950159.07 0.56 US30303M8N52 5.68 May 15, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5853003.76 0.55 US86562MCS70 5.45 Jan 13, 2033 5.77
CVS HEALTH CORP Corporates Fixed Income 5776221.93 0.54 US126650DU15 5.55 Feb 21, 2033 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5700139.75 0.53 US78016FZX58 5.61 Feb 01, 2033 5.0
AT&T INC Corporates Fixed Income 5676324.17 0.53 US00206RNG38 5.77 Apr 30, 2033 4.75
JBS USA LUX SA Corporates Fixed Income 5511497.7 0.52 US46590XAY22 5.57 Apr 01, 2033 5.75
COMCAST CORPORATION Corporates Fixed Income 5478031.19 0.51 US20030NBH35 5.67 Jan 15, 2033 4.25
ENERGY TRANSFER LP Corporates Fixed Income 5447659.63 0.51 US29273VAU44 5.77 Dec 01, 2033 6.55
BANCO SANTANDER SA Corporates Fixed Income 5426026.58 0.51 US05964HAZ82 5.93 Nov 07, 2033 6.94
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5379083.33 0.5 US45866FAW41 5.71 Mar 15, 2033 4.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5341530.37 0.5 US502431AQ20 5.8 Jul 31, 2033 5.4
ONEOK INC Corporates Fixed Income 5245107.95 0.49 US682680BL63 5.78 Sep 01, 2033 6.05
BROADCOM INC Corporates Fixed Income 5242257.86 0.49 US11135FCR01 6.01 Feb 15, 2033 2.6
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 5195431.45 0.49 US43849RAF29 5.74 Mar 16, 2033 4.6
AMAZON.COM INC Corporates Fixed Income 5190988.33 0.49 US023135CU85 5.79 Mar 20, 2033 4.35
ENERGY TRANSFER LP Corporates Fixed Income 5180883.58 0.49 US29273VAQ32 5.45 Feb 15, 2033 5.75
KINDER MORGAN INC Corporates Fixed Income 5151455.03 0.48 US49456BAX91 5.68 Jun 01, 2033 5.2
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5117649.06 0.48 US055451BE76 5.93 Sep 08, 2033 5.25
INTEL CORPORATION Corporates Fixed Income 5098758.46 0.48 US458140CR99 5.99 Aug 15, 2033 5.0
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5048022.07 0.47 US10373QBV14 6.01 Sep 11, 2033 4.89
MERCK & CO INC Corporates Fixed Income 5035533.91 0.47 US58933YBK01 5.77 May 17, 2033 4.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 4915610.33 0.46 US16411QAQ47 5.54 Jun 30, 2033 5.95
WALMART INC Corporates Fixed Income 4890018.54 0.46 US931142FD05 5.88 Apr 15, 2033 4.1
VALE OVERSEAS LTD Corporates Fixed Income 4787484.55 0.45 US91911TAR41 5.55 Jun 12, 2033 6.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4767835.82 0.45 US00774MAY12 6.43 Oct 29, 2033 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 4756366.15 0.45 US91324PEV04 5.81 Apr 15, 2033 4.5
BAT CAPITAL CORP Corporates Fixed Income 4729496.98 0.44 US054989AB41 5.64 Aug 02, 2033 6.42
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4684205.2 0.44 US92343VHF40 5.52 Jan 15, 2033 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 4615671.03 0.43 US66989HBH03 5.74 Mar 18, 2033 4.6
ABBVIE INC Corporates Fixed Income 4603148.74 0.43 US00287YEF25 5.76 Mar 15, 2033 4.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4552899.27 0.43 US345397D674 5.77 Nov 07, 2033 7.12
ORACLE CORPORATION Corporates Fixed Income 4548847.62 0.43 US68389XCP87 5.56 Feb 06, 2033 4.9
EATON CORPORATION Corporates Fixed Income 4486387.13 0.42 US278062AH73 5.79 Mar 15, 2033 4.15
FOX CORP Corporates Fixed Income 4385128.45 0.41 US35137LAN55 5.82 Oct 13, 2033 6.5
HCA INC Corporates Fixed Income 4367865.99 0.41 US404119CQ00 5.62 Jun 01, 2033 5.5
INTUIT INC Corporates Fixed Income 4353631.78 0.41 US46124HAG11 5.96 Sep 15, 2033 5.2
FISERV INC Corporates Fixed Income 4329832.69 0.41 US337738BH05 5.82 Aug 21, 2033 5.63
CVS HEALTH CORP Corporates Fixed Income 4318492.28 0.41 US126650DY37 5.66 Jun 01, 2033 5.3
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4258647.62 0.4 US26442CBJ27 5.51 Jan 15, 2033 4.95
KENVUE INC Corporates Fixed Income 4257320.27 0.4 US49177JAK88 5.68 Mar 22, 2033 4.9
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4246147.69 0.4 US75513ECR09 5.58 Feb 27, 2033 5.15
REGAL REXNORD CORP Corporates Fixed Income 4213605.43 0.4 US758750AP89 5.51 Apr 15, 2033 6.4
T-MOBILE USA INC Corporates Fixed Income 4199126.27 0.39 US87264ACV52 5.46 Jan 15, 2033 5.2
LOWES COMPANIES INC Corporates Fixed Income 4031900.08 0.38 US548661EL74 5.73 Apr 15, 2033 5.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 4018716.46 0.38 US05724BAN91 5.9 Jun 15, 2033 4.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3996058.08 0.37 US694308KM84 5.51 Jun 15, 2033 6.4
WILLIAMS COMPANIES INC Corporates Fixed Income 3955646.95 0.37 US969457CJ76 5.54 Mar 15, 2033 5.65
AMPHENOL CORPORATION Corporates Fixed Income 3903091.82 0.37 US032095AZ40 5.69 Feb 15, 2033 4.4
DIAMONDBACK ENERGY INC Corporates Fixed Income 3876911.65 0.36 US25278XAV10 5.45 Mar 15, 2033 6.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3789508.24 0.36 US13607LWW98 5.86 Oct 03, 2033 6.09
HP INC Corporates Fixed Income 3762845.45 0.35 US40434LAN55 5.42 Jan 15, 2033 5.5
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 3723383.87 0.35 US88731EAJ91 5.4 Jul 15, 2033 8.38
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3714264.33 0.35 US29390XAH70 5.7 Mar 15, 2033 4.7
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3683202.14 0.35 US37045XED49 5.26 Jan 09, 2033 6.4
METLIFE INC Corporates Fixed Income 3667387.48 0.34 US59156RCE62 5.77 Jul 15, 2033 5.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3638755.64 0.34 US883556CX89 5.89 Aug 10, 2033 5.09
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3633006.9 0.34 US24422EXE49 6.03 Sep 08, 2033 5.15
J M SMUCKER CO Corporates Fixed Income 3631103.58 0.34 US832696AX63 5.79 Nov 15, 2033 6.2
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3618583.68 0.34 US38141GCU67 5.5 Feb 15, 2033 6.13
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3615283.18 0.34 US78017TAC71 5.79 May 15, 2033 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3597951.56 0.34 US718172DE67 5.87 Sep 07, 2033 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3595204.79 0.34 US92343VGT52 5.78 May 09, 2033 5.05
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3595003.31 0.34 US539830BW87 5.45 Jan 15, 2033 5.25
MPLX LP Corporates Fixed Income 3580400.1 0.34 US55336VBV18 5.61 Mar 01, 2033 5.0
INGERSOLL RAND INC Corporates Fixed Income 3578293.25 0.34 US45687VAB27 5.79 Aug 14, 2033 5.7
COMCAST CORPORATION Corporates Fixed Income 3555117.35 0.33 US20030NEC11 5.63 Feb 15, 2033 4.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3509276.33 0.33 US29379VCD38 5.47 Jan 31, 2033 5.35
GILEAD SCIENCES INC Corporates Fixed Income 3507841.32 0.33 US375558BZ59 6.04 Oct 15, 2033 5.25
NXP BV Corporates Fixed Income 3458942.39 0.32 US62954HBB33 5.49 Jan 15, 2033 5.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3458031.59 0.32 US58507LBC28 5.77 Mar 30, 2033 4.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 3452321.5 0.32 US666807CH36 5.7 Mar 15, 2033 4.7
GEORGIA POWER COMPANY Corporates Fixed Income 3434736.52 0.32 US373334KT78 5.61 May 17, 2033 4.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3434205.66 0.32 US24703DBL47 5.41 Feb 01, 2033 5.75
ELEVANCE HEALTH INC Corporates Fixed Income 3398293.63 0.32 US28622HAB78 5.61 Feb 15, 2033 4.75
COMCAST CORPORATION Corporates Fixed Income 3391443.64 0.32 US20030NEE76 5.71 May 15, 2033 4.8
GENERAL MILLS INC Corporates Fixed Income 3389173.68 0.32 US370334CT90 5.69 Mar 29, 2033 4.95
ELI LILLY AND COMPANY Corporates Fixed Income 3388989.2 0.32 US532457CF35 5.66 Feb 27, 2033 4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3385212.01 0.32 US65339KCP30 5.6 Feb 28, 2033 5.05
TEXAS INSTRUMENTS INC Corporates Fixed Income 3380834.85 0.32 US882508CB86 5.66 Mar 14, 2033 4.9
CONOCOPHILLIPS CO Corporates Fixed Income 3361268.69 0.32 US20826FBF27 5.99 Sep 15, 2033 5.05
LOWES COMPANIES INC Corporates Fixed Income 3314585.27 0.31 US548661EQ61 5.77 Jul 01, 2033 5.15
APPLE INC Corporates Fixed Income 3297102.23 0.31 US037833EV87 5.92 May 10, 2033 4.3
PEPSICO INC Corporates Fixed Income 3243565.19 0.3 US713448FS27 5.67 Feb 15, 2033 4.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3235048.27 0.3 US49327M3H53 5.51 Jan 26, 2033 5.0
HCA INC Corporates Fixed Income 3227144.11 0.3 US404119DK21 5.82 May 15, 2033 5.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3207940.29 0.3 US0669224778 0.1 nan 3.64
PHILLIPS 66 CO Corporates Fixed Income 3200989.52 0.3 US718547AR30 5.74 Jun 30, 2033 5.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 3189188.34 0.3 US911312BZ82 5.63 Mar 03, 2033 4.88
BROADCOM INC Corporates Fixed Income 3170735.38 0.3 US11135FDA66 5.58 Jan 15, 2033 4.6
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3140685.5 0.29 US025537AX91 5.51 Mar 01, 2033 5.63
TARGA RESOURCES CORP Corporates Fixed Income 3136932.74 0.29 US87612GAC50 5.47 Mar 15, 2033 6.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3089727.79 0.29 US92840VBB71 5.74 Apr 30, 2033 5.25
DOLLAR GENERAL CORP Corporates Fixed Income 3038252.55 0.29 US256677AP01 5.72 Jul 05, 2033 5.45
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3029857.08 0.28 US161175CJ14 5.79 Apr 01, 2033 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3026022.74 0.28 US86562MDJ62 5.93 Sep 14, 2033 5.81
UNION PACIFIC CORPORATION Corporates Fixed Income 3017296.48 0.28 US907818GB82 5.59 Jan 20, 2033 4.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2930167.03 0.27 US03076CAM82 5.64 May 15, 2033 5.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 2920552.4 0.27 US03027XCD03 5.73 Jul 15, 2033 5.55
CIGNA GROUP Corporates Fixed Income 2918897.74 0.27 US125523CS74 5.58 Mar 15, 2033 5.4
ENBRIDGE INC Corporates Fixed Income 2915186.01 0.27 US29250NBF15 6.39 Aug 01, 2033 2.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2905744.1 0.27 US25243YBN85 5.94 Oct 05, 2033 5.63
EXELON CORPORATION Corporates Fixed Income 2895022.37 0.27 US30161NBK63 5.6 Mar 15, 2033 5.3
FISERV INC Corporates Fixed Income 2889724.64 0.27 US337738BE73 5.51 Mar 02, 2033 5.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2889579.11 0.27 US89236TPS86 5.76 Mar 11, 2033 4.6
RIO TINTO ALCAN INC Corporates Fixed Income 2880682.53 0.27 US013716AU93 5.97 Dec 15, 2033 6.13
TRIMBLE INC Corporates Fixed Income 2875822.93 0.27 US896239AE08 5.47 Mar 15, 2033 6.1
WALMART INC Corporates Fixed Income 2875410.5 0.27 US931142FU20 5.89 Apr 30, 2033 4.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2871009.62 0.27 US78016HZQ63 5.85 May 02, 2033 5.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2860527.38 0.27 US74834LBD10 5.8 Nov 30, 2033 6.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2844648.06 0.27 US68233JCS15 5.89 Nov 15, 2033 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2835815.65 0.27 US015271AV11 6.13 Feb 01, 2033 1.88
NATIONAL GRID PLC Corporates Fixed Income 2828121.68 0.27 US636274AE20 5.6 Jun 12, 2033 5.81
COMCAST CORPORATION Corporates Fixed Income 2821294.72 0.26 US20030NAC56 5.46 Mar 15, 2033 7.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2815430.17 0.26 US345397J382 5.6 Apr 06, 2033 5.75
JOHNSON & JOHNSON Corporates Fixed Income 2800335.23 0.26 US478160BJ28 6.13 Dec 05, 2033 4.38
TOTALENERGIES CAPITAL USA LLC Corporates Fixed Income 2798565.06 0.26 US89158TAB52 5.58 Jan 13, 2033 4.57
AMERICAN TOWER CORPORATION Corporates Fixed Income 2796414.86 0.26 US03027XBZ24 5.54 Mar 15, 2033 5.65
XCEL ENERGY INC Corporates Fixed Income 2766563.11 0.26 US98389BBA70 5.75 Aug 15, 2033 5.45
PROCTER & GAMBLE CO Corporates Fixed Income 2760197.22 0.26 US742718GA10 5.74 Jan 26, 2033 4.05
UNILEVER CAPITAL CORP Corporates Fixed Income 2734874.87 0.26 US904764BT39 6.08 Dec 08, 2033 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 2733376.39 0.26 US970648AM30 5.6 May 15, 2033 5.35
PROLOGIS LP Corporates Fixed Income 2700330.8 0.25 US74340XCE94 5.8 Jun 15, 2033 4.75
EVERSOURCE ENERGY Corporates Fixed Income 2683104.0 0.25 US30040WAU27 5.64 May 15, 2033 5.13
ATMOS ENERGY CORPORATION Corporates Fixed Income 2682524.81 0.25 US049560AZ81 5.85 Nov 15, 2033 5.9
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2681945.7 0.25 US892356AB23 5.62 May 15, 2033 5.25
WESTPAC BANKING CORP Corporates Fixed Income 2671367.26 0.25 US961214FP35 5.78 Nov 17, 2033 6.82
AMERICAN TOWER CORPORATION Corporates Fixed Income 2670921.21 0.25 US03027XCF50 5.84 Nov 15, 2033 5.9
DIAGEO CAPITAL PLC Corporates Fixed Income 2664851.63 0.25 US25243YBH18 5.43 Jan 24, 2033 5.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2657304.97 0.25 US89115KAR14 5.84 Apr 22, 2033 4.87
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2651201.41 0.25 US0778FPAL33 5.78 May 11, 2033 5.1
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2638784.63 0.25 US75968NAE13 5.59 Jun 05, 2033 5.75
CROWN CASTLE INC Corporates Fixed Income 2633690.6 0.25 US22822VBC46 5.75 May 01, 2033 5.1
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2630747.78 0.25 US055451BA54 5.62 Feb 28, 2033 4.9
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2627629.52 0.25 US020002BK68 5.64 Mar 30, 2033 5.25
HUMANA INC Corporates Fixed Income 2616960.35 0.25 US444859BV38 5.46 Mar 01, 2033 5.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2612539.87 0.25 US958667AE72 5.51 Apr 01, 2033 6.15
T-MOBILE USA INC Corporates Fixed Income 2608449.52 0.24 US87264ADW27 5.51 Jan 15, 2033 4.63
MASTERCARD INC Corporates Fixed Income 2608387.36 0.24 US57636QAX25 5.65 Mar 09, 2033 4.85
CONSTELLATION BRANDS INC Corporates Fixed Income 2598047.31 0.24 US21036PBP27 5.79 May 01, 2033 4.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 2585831.33 0.24 US842587DR51 5.64 Jun 15, 2033 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2583534.81 0.24 US341081GL58 5.67 Apr 01, 2033 5.1
PACIFICORP Corporates Fixed Income 2581741.61 0.24 US695114DP08 5.66 Apr 15, 2033 5.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2579246.31 0.24 US341081GQ46 5.71 May 15, 2033 4.8
BOSTON PROPERTIES LP Corporates Fixed Income 2574169.1 0.24 US10112RBF01 6.56 Oct 01, 2033 2.45
S&P GLOBAL INC Corporates Fixed Income 2571046.37 0.24 US78409VBQ68 5.95 Sep 15, 2033 5.25
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2537772.9 0.24 US694308KJ55 5.31 Jan 15, 2033 6.15
MPLX LP Corporates Fixed Income 2529823.95 0.24 US55336VCB45 5.51 Jan 15, 2033 5.0
KINDER MORGAN INC Corporates Fixed Income 2521841.32 0.24 US49456BAV36 5.57 Feb 01, 2033 4.8
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2521140.41 0.24 US883556DH21 5.9 Jun 15, 2033 4.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2501470.09 0.23 US459200KY61 5.59 Feb 06, 2033 4.75
VERALTO CORP Corporates Fixed Income 2500528.03 0.23 US92338CAF05 5.92 Sep 18, 2033 5.45
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2487920.18 0.23 US74460WAG24 5.86 Aug 01, 2033 5.1
AON CORP Corporates Fixed Income 2482057.23 0.23 US03740LAG77 5.55 Feb 28, 2033 5.35
WASTE CONNECTIONS INC Corporates Fixed Income 2477067.79 0.23 US94106BAF85 5.63 Jan 15, 2033 4.2
PILGRIMS PRIDE CORP Corporates Fixed Income 2475929.99 0.23 US72147KAK43 5.57 Jul 01, 2033 6.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2474786.45 0.23 US026874DS37 5.66 Mar 27, 2033 5.13
NOMURA HOLDINGS INC Corporates Fixed Income 2473463.92 0.23 US65535HBP38 5.72 Jul 12, 2033 6.09
MERCK & CO INC Corporates Fixed Income 2464966.91 0.23 US806605AG68 5.89 Dec 01, 2033 6.5
ELI LILLY AND COMPANY Corporates Fixed Income 2459184.99 0.23 US532457DM76 5.9 May 20, 2033 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2458773.38 0.23 US927804GK44 5.69 Apr 01, 2033 5.0
SEMPRA Corporates Fixed Income 2458283.7 0.23 US816851BR98 5.79 Aug 01, 2033 5.5
EXTRA SPACE STORAGE LP Corporates Fixed Income 2450903.15 0.23 US30225VAV99 5.52 Jan 15, 2033 4.95
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2429609.29 0.23 US892938AA96 5.57 Mar 03, 2033 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 2427057.92 0.23 US747525BS17 5.61 May 20, 2033 5.4
TARGA RESOURCES CORP Corporates Fixed Income 2373887.17 0.22 US87612GAA94 5.68 Feb 01, 2033 4.2
BAT CAPITAL CORP Corporates Fixed Income 2368649.46 0.22 US054989AF54 5.74 Mar 22, 2033 4.63
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2362327.22 0.22 US29736RAT77 5.73 May 15, 2033 4.65
ENTERGY LOUISIANA LLC Corporates Fixed Income 2353018.69 0.22 US29364WBA53 5.82 Mar 15, 2033 4.0
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2338882.26 0.22 US76720AAN63 5.63 Mar 09, 2033 5.0
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2333576.11 0.22 US210518DU76 5.67 May 15, 2033 4.63
NOMURA HOLDINGS INC Corporates Fixed Income 2332959.3 0.22 US65535HBK41 5.4 Jan 18, 2033 6.18
REPUBLIC SERVICES INC Corporates Fixed Income 2332515.93 0.22 US760759BH28 6.09 Dec 15, 2033 5.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2320374.41 0.22 US110122DZ89 5.85 Nov 15, 2033 5.9
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 2315050.18 0.22 US09951LAC72 5.71 Aug 04, 2033 5.95
AMGEN INC Corporates Fixed Income 2310724.89 0.22 US031162DJ62 5.75 Mar 01, 2033 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2296100.38 0.22 US78355HKY44 5.77 Dec 01, 2033 6.6
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2234000.49 0.21 US637432PA73 5.28 Jan 15, 2033 5.8
KIMCO REALTY OP LLC Corporates Fixed Income 2217236.28 0.21 US49446RBA68 5.6 Feb 01, 2033 4.6
DOW CHEMICAL CO Corporates Fixed Income 2217007.73 0.21 US260543DG52 5.44 Mar 15, 2033 6.3
SIMON PROPERTY GROUP LP Corporates Fixed Income 2213078.51 0.21 US828807DU83 5.55 Mar 08, 2033 5.5
EIDP INC Corporates Fixed Income 2213084.91 0.21 US263534CR89 5.7 May 15, 2033 4.8
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2204853.21 0.21 US26444HAQ48 5.85 Nov 15, 2033 5.88
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 2202005.11 0.21 US03769MAA45 5.76 Nov 15, 2033 6.38
CSX CORP Corporates Fixed Income 2183198.8 0.2 US126408HW63 5.97 Nov 15, 2033 5.2
OVINTIV INC Corporates Fixed Income 2180258.01 0.2 US69047QAC69 5.62 Jul 15, 2033 6.25
BROWN-FORMAN CORPORATION Corporates Fixed Income 2179818.34 0.2 US115637AU43 5.77 Apr 15, 2033 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2177523.76 0.2 US86562MDD92 5.77 Jul 13, 2033 5.78
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2176688.45 0.2 US009158BF29 5.65 Mar 03, 2033 4.8
CITIGROUP INC Corporates Fixed Income 2147584.41 0.2 US172967CC36 6.02 Oct 31, 2033 6.0
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2142707.42 0.2 US303901BN18 5.88 Dec 07, 2033 6.0
HEICO CORP Corporates Fixed Income 2141209.22 0.2 US422806AB58 5.81 Aug 01, 2033 5.35
REALTY INCOME CORPORATION Corporates Fixed Income 2139207.16 0.2 US756109BT03 5.85 Jul 15, 2033 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 2132118.35 0.2 US58013MFV19 5.93 Aug 14, 2033 4.95
MCKESSON CORP Corporates Fixed Income 2128233.57 0.2 US581557BU82 5.81 Jul 15, 2033 5.1
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2127021.74 0.2 US34964CAH97 5.56 Jun 01, 2033 5.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2117836.5 0.2 US571748BU59 5.92 Sep 15, 2033 5.4
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2110536.91 0.2 US744538AF64 5.98 Oct 01, 2033 5.35
CBRE SERVICES INC Corporates Fixed Income 2106815.23 0.2 US12505BAL45 5.49 Jan 15, 2033 4.9
LEIDOS INC Corporates Fixed Income 2101580.43 0.2 US52532XAJ46 5.52 Mar 15, 2033 5.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2095967.77 0.2 US681936BN99 6.04 Apr 15, 2033 3.25
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 2092425.55 0.2 US11259NAA28 5.56 Jun 14, 2033 6.09
PROLOGIS LP Corporates Fixed Income 2079842.06 0.2 US74340XBT72 5.56 Jan 15, 2033 4.63
DUKE ENERGY CORP Corporates Fixed Income 2076387.12 0.19 US26441CBZ77 5.87 Sep 15, 2033 5.75
HESS CORPORATION Corporates Fixed Income 2075480.88 0.19 US023551AM66 5.46 Mar 15, 2033 7.13
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2068794.46 0.19 US571903BH57 6.54 Oct 15, 2033 2.75
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 2066333.54 0.19 US210385AC48 5.48 Mar 01, 2033 5.8
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2014958.34 0.19 US15189XBB38 5.7 Apr 01, 2033 4.95
REPUBLIC SERVICES INC Corporates Fixed Income 2014043.99 0.19 US760759BA74 6.14 Mar 15, 2033 2.38
DTE ELECTRIC COMPANY Corporates Fixed Income 2010812.65 0.19 US23338VAS51 5.66 Apr 01, 2033 5.2
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 1989398.44 0.19 US69351UBA07 5.67 May 15, 2033 5.0
PECO ENERGY CO Corporates Fixed Income 1972268.82 0.19 US693304BF31 5.77 Jun 15, 2033 4.9
AUGUSTA SPINCO CORP Corporates Fixed Income 1948208.26 0.18 US051473AE62 5.7 Mar 23, 2033 4.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1947278.85 0.18 US438516CK03 5.57 Feb 15, 2033 5.0
ALTRIA GROUP INC Corporates Fixed Income 1935015.27 0.18 US02209SBR31 5.82 Nov 01, 2033 6.88
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 1931284.56 0.18 US89420GAE98 5.55 Mar 15, 2033 6.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1923061.05 0.18 US494550AQ90 5.66 Aug 15, 2033 7.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1919743.85 0.18 US293791AF64 5.45 Mar 01, 2033 6.88
GLP CAPITAL LP Corporates Fixed Income 1902917.81 0.18 US361841AV10 5.54 Feb 15, 2033 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1898311.08 0.18 US842400JL80 5.69 Mar 15, 2033 4.8
T-MOBILE USA INC Corporates Fixed Income 1886790.85 0.18 US87264ADV44 5.88 Dec 15, 2033 6.7
MARVELL TECHNOLOGY INC Corporates Fixed Income 1870961.38 0.18 US573874AQ74 5.83 Sep 15, 2033 5.95
DARDEN RESTAURANTS INC Corporates Fixed Income 1863846.84 0.17 US237194AN56 5.85 Oct 10, 2033 6.3
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1858123.24 0.17 US469814AA50 5.46 Mar 01, 2033 5.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1855812.91 0.17 US04636NAR44 5.75 Mar 02, 2033 4.3
NNN REIT INC Corporates Fixed Income 1850108.95 0.17 US637417AS53 5.97 Oct 15, 2033 5.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1848156.99 0.17 US743315BB84 5.76 Jun 15, 2033 4.95
WRKCO INC Corporates Fixed Income 1845946.81 0.17 US92940PAG90 6.15 Jun 15, 2033 3.0
STARBUCKS CORPORATION Corporates Fixed Income 1842529.09 0.17 US855244BF54 5.6 Feb 15, 2033 4.8
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1839319.54 0.17 US277432AX86 5.51 Mar 08, 2033 5.75
KINROSS GOLD CORP Corporates Fixed Income 1834416.92 0.17 US496902AT48 5.62 Jul 15, 2033 6.25
NORDSON CORPORATION Corporates Fixed Income 1830231.65 0.17 US655663AB89 5.85 Sep 15, 2033 5.8
EQUITABLE HOLDINGS INC Corporates Fixed Income 1819652.87 0.17 US29452EAC57 5.38 Jan 11, 2033 5.59
DOMINION RESOURCES INC Corporates Fixed Income 1815604.09 0.17 US257469AJ58 5.9 Aug 01, 2033 5.25
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1814206.38 0.17 US8426EPAG30 5.78 Sep 15, 2033 5.75
NVENT FINANCE SARL Corporates Fixed Income 1810022.79 0.17 US67078AAF03 5.55 May 15, 2033 5.65
CNA FINANCIAL CORP Corporates Fixed Income 1809911.85 0.17 US126117AX87 5.66 Jun 15, 2033 5.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1802442.73 0.17 US842434CZ32 5.68 Jun 01, 2033 5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1798976.94 0.17 US74456QCN43 5.84 Aug 01, 2033 5.2
MOSAIC CO/THE Corporates Fixed Income 1785405.5 0.17 US61945CAD56 5.85 Nov 15, 2033 5.45
MERCADOLIBRE INC Corporates Fixed Income 1779937.08 0.17 US58733RAG74 5.5 Jan 15, 2033 4.9
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1775355.39 0.17 US46188BAH50 5.52 Jan 15, 2033 4.95
JOHNSON & JOHNSON Corporates Fixed Income 1761722.96 0.17 US478160AL82 5.77 May 15, 2033 4.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1755847.51 0.16 US26442UAQ76 5.6 Mar 15, 2033 5.25
VISA INC Corporates Fixed Income 1753122.99 0.16 US92826CBA99 5.69 Feb 12, 2033 4.4
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1750683.49 0.16 US50249AAL70 5.55 May 15, 2033 5.63
TARGET CORPORATION Corporates Fixed Income 1739602.93 0.16 US87612EBQ89 5.6 Jan 15, 2033 4.4
COLGATE-PALMOLIVE CO Corporates Fixed Income 1728085.87 0.16 US194162AS29 5.68 Mar 01, 2033 4.6
CITIGROUP INC Corporates Fixed Income 1721361.74 0.16 US172967BU43 5.54 Feb 22, 2033 5.88
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1720544.13 0.16 US040555DG61 5.78 Aug 01, 2033 5.55
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1716557.35 0.16 US655844CQ90 5.7 Mar 01, 2033 4.45
AUTOZONE INC Corporates Fixed Income 1716634.55 0.16 US053332BD36 5.57 Feb 01, 2033 4.75
LKQ CORP Corporates Fixed Income 1704967.22 0.16 US501889AF63 5.53 Jun 15, 2033 6.25
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1702980.24 0.16 US039482AE41 6.01 Aug 15, 2033 4.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1699278.35 0.16 US21871XAR08 5.81 Sep 15, 2033 6.05
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1689425.45 0.16 US744533BQ24 5.46 Jan 15, 2033 5.25
Providence St. Joseph Health Corporates Fixed Income 1679173.64 0.16 US743820AC66 5.89 Oct 01, 2033 5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1677951.86 0.16 US74456QCL86 5.7 Mar 15, 2033 4.65
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1670294.23 0.16 US892331AR09 5.8 Jul 13, 2033 5.12
AMCOR FINANCE (USA) INC Corporates Fixed Income 1670279.27 0.16 US02343UAJ43 5.58 May 26, 2033 5.63
AUTOZONE INC Corporates Fixed Income 1657275.4 0.16 US053332BH40 5.86 Nov 01, 2033 6.55
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1645029.17 0.15 US02361DBA72 5.72 Jun 01, 2033 4.95
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1644247.45 0.15 US04636NAH61 5.63 Mar 03, 2033 4.88
REALTY INCOME CORPORATION Corporates Fixed Income 1642241.59 0.15 US756109DB76 5.78 Apr 15, 2033 4.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1641268.48 0.15 US89236TKR58 5.6 Jan 12, 2033 4.7
VERISK ANALYTICS INC Corporates Fixed Income 1639544.07 0.15 US92345YAH99 5.57 Apr 01, 2033 5.75
NISOURCE INC Corporates Fixed Income 1628852.09 0.15 US65473PAP09 5.72 Jun 30, 2033 5.4
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1626142.96 0.15 US678858BX89 5.34 Jan 15, 2033 5.4
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1619846.29 0.15 US209111GE76 5.57 Mar 01, 2033 5.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1615761.31 0.15 US459200LS84 5.63 Feb 03, 2033 4.6
MAGNA INTERNATIONAL INC Corporates Fixed Income 1613633.53 0.15 US559222AY07 5.58 Mar 21, 2033 5.5
WASTE MANAGEMENT INC Corporates Fixed Income 1588827.81 0.15 US94106LBU26 5.63 Feb 15, 2033 4.63
PULTE GROUP INC Corporates Fixed Income 1536123.37 0.14 US745867AP60 5.53 May 15, 2033 6.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1535414.04 0.14 US053484AE16 6.01 Dec 07, 2033 5.3
CONCENTRIX CORP Corporates Fixed Income 1530118.33 0.14 US20602DAC56 5.46 Aug 02, 2033 6.85
ATHENE HOLDING LTD Corporates Fixed Income 1487883.4 0.14 US04686JAF84 5.28 Feb 01, 2033 6.65
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1486529.08 0.14 US02364WBM64 5.52 Jan 20, 2033 5.0
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1474605.48 0.14 US759351AR05 5.82 Sep 15, 2033 6.0
HEALTHPEAK OP LLC Corporates Fixed Income 1469255.05 0.14 US42250GAB95 5.56 Jan 15, 2033 4.75
BOEING CO Corporates Fixed Income 1465183.44 0.14 US097023AU94 5.49 Feb 15, 2033 6.13
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1461319.69 0.14 US00774MBU80 5.56 Jan 15, 2033 4.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1456008.87 0.14 US42824CCE75 5.66 Apr 01, 2033 5.25
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 1454371.31 0.14 US314352AE52 5.64 Mar 15, 2033 4.95
AEP TEXAS INC Corporates Fixed Income 1447063.17 0.14 US00108WAR16 5.64 Jun 01, 2033 5.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1445126.51 0.14 US74251VAT98 5.58 Mar 15, 2033 5.38
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1444287.59 0.14 US59523UAY38 5.53 Jan 15, 2033 4.65
WEYERHAEUSER COMPANY Corporates Fixed Income 1434030.16 0.13 US962166CA07 5.92 Mar 09, 2033 3.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1431995.54 0.13 US579780AT48 5.73 Apr 15, 2033 4.95
OHIO POWER CO Corporates Fixed Income 1429258.93 0.13 US677415CV13 5.71 Jun 01, 2033 5.0
SPIRE MISSOURI INC Corporates Fixed Income 1418453.32 0.13 US84859DAC11 5.6 Feb 15, 2033 4.8
ENTERGY ARKANSAS LLC Corporates Fixed Income 1412165.19 0.13 US29366MAD02 5.47 Jan 15, 2033 5.15
UPMC Corporates Fixed Income 1398852.54 0.13 US90320WAG87 5.66 May 15, 2033 5.04
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1398789.43 0.13 US744573AX43 5.89 Oct 15, 2033 6.13
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1385046.67 0.13 US703481AD36 5.69 Oct 01, 2033 7.15
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1384185.43 0.13 US571903BY80 5.83 May 01, 2033 4.5
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1380053.06 0.13 US491674BN65 5.65 Apr 15, 2033 5.45
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1377456.29 0.13 US33767BAK52 5.56 Jan 15, 2033 4.75
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1376959.64 0.13 US546676AZ04 5.65 Apr 15, 2033 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1375393.53 0.13 US927804GM00 5.86 Aug 15, 2033 5.3
GATX CORPORATION Corporates Fixed Income 1373808.97 0.13 US361448BK84 5.66 Mar 15, 2033 4.9
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1371775.81 0.13 US92343VBS25 5.86 Sep 15, 2033 6.4
TEXTRON INC Corporates Fixed Income 1371053.34 0.13 US883203CD15 5.81 Nov 15, 2033 6.1
KILROY REALTY LP Corporates Fixed Income 1370302.93 0.13 US49427RAR30 6.51 Nov 15, 2033 2.65
PACKAGING CORP OF AMERICA Corporates Fixed Income 1369492.53 0.13 US695156AX75 5.92 Dec 01, 2033 5.7
GENUINE PARTS CO Corporates Fixed Income 1367226.78 0.13 US372460AD76 5.81 Nov 01, 2033 6.88
GATX CORPORATION Corporates Fixed Income 1357093.93 0.13 US361448BL67 5.91 Sep 15, 2033 5.45
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1337631.4 0.13 US89681LAC63 5.54 Feb 15, 2033 5.15
BUNGE LTD FINANCE CORP Corporates Fixed Income 1337249.48 0.13 US120568BS80 5.72 Mar 19, 2033 4.8
AVERY DENNISON CORPORATION Corporates Fixed Income 1334048.23 0.13 US053611AN94 5.53 Mar 15, 2033 5.75
GLP CAPITAL LP Corporates Fixed Income 1328696.94 0.12 US361841AS80 5.72 Dec 01, 2033 6.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1326852.38 0.12 US136385AE19 5.65 Jun 30, 2033 6.45
OMNICOM GROUP INC Corporates Fixed Income 1322370.09 0.12 US681919BW57 5.8 Jun 02, 2033 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 1311636.34 0.12 US756109BA12 6.26 Mar 15, 2033 1.8
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 1309894.48 0.12 US845437BU53 5.64 Apr 01, 2033 5.3
COUSINS PROPERTIES LP Corporates Fixed Income 1298653.32 0.12 US222793AD30 5.63 Mar 01, 2033 4.88
REALTY INCOME CORPORATION Corporates Fixed Income 1296418.13 0.12 US756109CX06 5.64 Feb 01, 2033 4.5
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1291298.92 0.12 US74432QAC96 5.79 Jul 15, 2033 5.75
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1288722.97 0.12 US720186AQ82 5.68 Jun 15, 2033 5.4
WP CAREY INC Corporates Fixed Income 1283975.1 0.12 US92936UAH23 6.2 Apr 01, 2033 2.25
BLACK HILLS CORPORATION Corporates Fixed Income 1280453.99 0.12 US092113AQ27 5.88 May 01, 2033 4.35
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1279690.15 0.12 US04316JAD19 5.53 Mar 02, 2033 5.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1277536.25 0.12 US46188BAF94 5.82 Aug 15, 2033 5.5
HERSHEY COMPANY THE Corporates Fixed Income 1267378.62 0.12 US427866BJ63 5.86 May 04, 2033 4.5
GLOBAL PAYMENTS INC Corporates Fixed Income 1258734.67 0.12 US37940XBB73 5.59 Mar 15, 2033 5.4
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1257377.86 0.12 US806854AP08 5.85 May 07, 2033 4.8
EATON CORPORATION Corporates Fixed Income 1254927.17 0.12 US278058DY59 5.73 Mar 06, 2033 4.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1249258.16 0.12 US22003BAP13 6.51 Dec 01, 2033 2.9
LAS VEGAS SANDS CORP Corporates Fixed Income 1247197.84 0.12 US517834AS60 5.73 May 18, 2033 5.65
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1237933.73 0.12 US202795JX94 5.55 Feb 01, 2033 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1209349.43 0.11 US15189XAD03 5.47 Mar 15, 2033 6.95
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1208180.78 0.11 US053484AD33 5.57 Feb 15, 2033 5.0
WALT DISNEY CO Corporates Fixed Income 1193803.79 0.11 US254687DV52 5.53 Mar 15, 2033 6.55
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1191722.36 0.11 US976826BR76 5.7 Apr 01, 2033 4.95
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 1190217.15 0.11 US976656BW74 5.65 May 15, 2033 5.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1167140.36 0.11 US571748AK86 5.82 Aug 01, 2033 5.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1161519.83 0.11 US136375DH23 5.98 Nov 01, 2033 5.85
UDR INC MTN Corporates Fixed Income 1152434.05 0.11 US90265EAU47 6.24 Mar 15, 2033 1.9
DUKE ENERGY OHIO INC Corporates Fixed Income 1139275.69 0.11 US26442EAJ91 5.65 Apr 01, 2033 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1138782.56 0.11 US68233DAP24 5.28 Jan 15, 2033 7.25
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1124714.83 0.11 US020002AQ48 5.73 Jun 01, 2033 5.35
CLOROX COMPANY Corporates Fixed Income 1120946.66 0.11 US189054BB44 5.84 May 15, 2033 4.95
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1120304.18 0.11 US11120VAP85 5.57 Feb 15, 2033 4.85
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1115691.51 0.1 US494368CE11 5.66 Feb 16, 2033 4.5
ALABAMA POWER COMPANY Corporates Fixed Income 1073367.07 0.1 US010392GB89 5.85 Nov 15, 2033 5.85
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1068126.81 0.1 US720198AK68 5.36 Jan 15, 2033 5.63
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1065063.36 0.1 US30036FAC59 5.84 Nov 15, 2033 5.9
KELLANOVA Corporates Fixed Income 1050308.3 0.1 US487836BZ07 5.57 Mar 01, 2033 5.25
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 1037726.88 0.1 US29366WAD83 5.96 Sep 01, 2033 5.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1027815.1 0.1 US461070AU86 5.96 Oct 15, 2033 5.7
ENTERGY ARKANSAS LLC Corporates Fixed Income 1018189.75 0.1 US29366MAE84 5.94 Sep 15, 2033 5.3
JABIL INC Corporates Fixed Income 1010237.01 0.09 US46656PAD69 5.59 Feb 01, 2033 4.75
NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 997317.42 0.09 US63633DAG97 5.49 Feb 01, 2033 5.35
AUTOZONE INC Corporates Fixed Income 981112.22 0.09 US053332BF83 5.84 Aug 01, 2033 5.2
HIGHWOODS REALTY LP Corporates Fixed Income 968175.41 0.09 US431282AV41 5.41 Jan 15, 2033 5.35
AGREE LP Corporates Fixed Income 958421.84 0.09 US008513AC74 6.24 Jun 15, 2033 2.6
DOMINION RESOURCES INC Corporates Fixed Income 957901.46 0.09 US25746UAN90 5.54 Mar 15, 2033 6.3
UDR INC MTN Corporates Fixed Income 956738.95 0.09 US90265EAV20 6.36 Jun 15, 2033 2.1
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 935226.54 0.09 US837004BX76 5.69 May 15, 2033 5.3
EVERGY METRO INC Corporates Fixed Income 926105.75 0.09 US30037DAB10 5.74 Apr 15, 2033 4.95
CENCORA INC Corporates Fixed Income 913434.66 0.09 US03073EBD67 5.65 Feb 13, 2033 4.6
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 902805.71 0.08 US207597EQ48 5.81 Jul 01, 2033 4.9
SUTTER HEALTH Corporates Fixed Income 811105.08 0.08 US86944BAK98 5.81 Aug 15, 2033 5.16
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 798965.2 0.07 US02665WGY12 5.74 Apr 08, 2033 5.2
REGENCY CENTERS LP Corporates Fixed Income 654678.94 0.06 US75884RBF91 5.73 Mar 15, 2033 4.5
EMERA US FINANCE LLC Corporates Fixed Income 615522.73 0.06 US29103HAD98 5.67 Apr 01, 2033 5.2
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 519411.58 0.05 US71845JAE82 5.69 Mar 15, 2033 4.75
USD CASH Cash and/or Derivatives Cash -4583799.51 -0.43 nan 0.0 nan 0.0
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