Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 383 securities.
Note: The data shown here is as of date May 04, 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 | 16934479.75 | 1.6 | US716973AE24 | 5.74 | May 19, 2033 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 14676832.6 | 1.38 | US031162DR88 | 5.58 | Mar 02, 2033 | 5.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 10999612.5 | 1.04 | US023135DE35 | 5.75 | Mar 13, 2033 | 4.55 |
| META PLATFORMS INC | Corporates | Fixed Income | 10955422.13 | 1.03 | US30303MAG78 | 5.86 | May 15, 2033 | 4.88 |
| AT&T INC | Corporates | Fixed Income | 10660701.16 | 1.01 | US00206RMM15 | 6.62 | Dec 01, 2033 | 2.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9734341.92 | 0.92 | US68389XDY85 | 5.68 | May 04, 2033 | 5.35 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 9522821.24 | 0.9 | US002824BT63 | 5.79 | Mar 15, 2033 | 4.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 8698436.7 | 0.82 | US87264ACY91 | 5.84 | Jul 15, 2033 | 5.05 |
| SALESFORCE INC | Corporates | Fixed Income | 8636077.93 | 0.81 | US79466LAT17 | 5.65 | Mar 15, 2033 | 5.2 |
| ALPHABET INC | Corporates | Fixed Income | 8459980.83 | 0.8 | US02079KBL08 | 5.71 | Feb 15, 2033 | 4.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 7833488.92 | 0.74 | US29250NBR52 | 5.53 | Mar 08, 2033 | 5.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7477481.65 | 0.71 | US718172DB29 | 5.52 | Feb 15, 2033 | 5.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7425013.69 | 0.7 | US10373QBU31 | 5.61 | Feb 13, 2033 | 4.81 |
| INTEL CORPORATION | Corporates | Fixed Income | 7399417.2 | 0.7 | US458140CG35 | 5.54 | Feb 10, 2033 | 5.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7142984.78 | 0.67 | US05964HAV78 | 5.68 | Aug 08, 2033 | 6.92 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7132851.53 | 0.67 | US92343VEA89 | 6.06 | Aug 10, 2033 | 4.5 |
| BROADCOM INC | Corporates | Fixed Income | 6944613.53 | 0.65 | US11135FCU30 | 6.02 | Apr 15, 2033 | 3.42 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6896109.94 | 0.65 | US91324PER91 | 5.53 | Feb 15, 2033 | 5.35 |
| META PLATFORMS INC | Corporates | Fixed Income | 5930735.88 | 0.56 | US30303M8N52 | 5.7 | May 15, 2033 | 4.95 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5814973.03 | 0.55 | US86562MCS70 | 5.46 | Jan 13, 2033 | 5.77 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5765658.24 | 0.54 | US126650DU15 | 5.56 | Feb 21, 2033 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5688908.13 | 0.54 | US78016FZX58 | 5.62 | Feb 01, 2033 | 5.0 |
| AT&T INC | Corporates | Fixed Income | 5631793.41 | 0.53 | US00206RNG38 | 5.79 | Apr 30, 2033 | 4.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5580520.25 | 0.53 | US05964HAZ82 | 5.77 | Nov 07, 2033 | 6.94 |
| JBS USA LUX SA | Corporates | Fixed Income | 5501266.87 | 0.52 | US46590XAY22 | 5.58 | Apr 01, 2033 | 5.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5470318.69 | 0.52 | US20030NBH35 | 5.69 | Jan 15, 2033 | 4.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5403310.12 | 0.51 | US29273VAU44 | 5.79 | Dec 01, 2033 | 6.55 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5344639.61 | 0.5 | US45866FAW41 | 5.73 | Mar 15, 2033 | 4.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 5334946.07 | 0.5 | US502431AQ20 | 5.82 | Jul 31, 2033 | 5.4 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5255735.12 | 0.5 | US0669224778 | 0.1 | nan | 3.65 |
| BROADCOM INC | Corporates | Fixed Income | 5239929.24 | 0.49 | US11135FCR01 | 6.03 | Feb 15, 2033 | 2.6 |
| ONEOK INC | Corporates | Fixed Income | 5231743.61 | 0.49 | US682680BL63 | 5.79 | Sep 01, 2033 | 6.05 |
| AMAZON.COM INC | Corporates | Fixed Income | 5188237.3 | 0.49 | US023135CU85 | 5.8 | Mar 20, 2033 | 4.35 |
| HONEYWELL AEROSPACE INC 144A | Corporates | Fixed Income | 5180460.17 | 0.49 | US43849RAF29 | 5.75 | Mar 16, 2033 | 4.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 5174526.48 | 0.49 | US29273VAQ32 | 5.47 | Feb 15, 2033 | 5.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 5135805.57 | 0.48 | US49456BAX91 | 5.69 | Jun 01, 2033 | 5.2 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5105878.6 | 0.48 | US055451BE76 | 5.95 | Sep 08, 2033 | 5.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 5074968.32 | 0.48 | US458140CR99 | 6.01 | Aug 15, 2033 | 5.0 |
| MERCK & CO INC | Corporates | Fixed Income | 5029267.94 | 0.47 | US58933YBK01 | 5.78 | May 17, 2033 | 4.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5004057.72 | 0.47 | US10373QBV14 | 6.02 | Sep 11, 2033 | 4.89 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 4904357.87 | 0.46 | US16411QAQ47 | 5.56 | Jun 30, 2033 | 5.95 |
| WALMART INC | Corporates | Fixed Income | 4851546.04 | 0.46 | US931142FD05 | 5.9 | Apr 15, 2033 | 4.1 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 4788071.86 | 0.45 | US91911TAR41 | 5.57 | Jun 12, 2033 | 6.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4746879.22 | 0.45 | US91324PEV04 | 5.82 | Apr 15, 2033 | 4.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4730277.56 | 0.45 | US00774MAY12 | 6.44 | Oct 29, 2033 | 3.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4688238.57 | 0.44 | US345397D674 | 5.6 | Nov 07, 2033 | 7.12 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4684318.81 | 0.44 | US054989AB41 | 5.66 | Aug 02, 2033 | 6.42 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4647196.96 | 0.44 | US92343VHF40 | 5.54 | Jan 15, 2033 | 4.75 |
| ABBVIE INC | Corporates | Fixed Income | 4598052.15 | 0.43 | US00287YEF25 | 5.77 | Mar 15, 2033 | 4.4 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4573137.26 | 0.43 | US66989HBH03 | 5.76 | Mar 18, 2033 | 4.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4510463.83 | 0.43 | US68389XCP87 | 5.57 | Feb 06, 2033 | 4.9 |
| EATON CORPORATION | Corporates | Fixed Income | 4446949.17 | 0.42 | US278062AH73 | 5.8 | Mar 15, 2033 | 4.15 |
| INTUIT INC | Corporates | Fixed Income | 4361692.82 | 0.41 | US46124HAG11 | 5.98 | Sep 15, 2033 | 5.2 |
| FOX CORP | Corporates | Fixed Income | 4359740.61 | 0.41 | US35137LAN55 | 5.83 | Oct 13, 2033 | 6.5 |
| HCA INC | Corporates | Fixed Income | 4359335.35 | 0.41 | US404119CQ00 | 5.64 | Jun 01, 2033 | 5.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4303813.32 | 0.41 | US126650DY37 | 5.67 | Jun 01, 2033 | 5.3 |
| FISERV INC | Corporates | Fixed Income | 4292658.61 | 0.4 | US337738BH05 | 5.83 | Aug 21, 2033 | 5.63 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 4252099.16 | 0.4 | US26442CBJ27 | 5.52 | Jan 15, 2033 | 4.95 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4237357.78 | 0.4 | US75513ECR09 | 5.6 | Feb 27, 2033 | 5.15 |
| KENVUE INC | Corporates | Fixed Income | 4212134.84 | 0.4 | US49177JAK88 | 5.7 | Mar 22, 2033 | 4.9 |
| REGAL REXNORD CORP | Corporates | Fixed Income | 4197659.3 | 0.4 | US758750AP89 | 5.53 | Apr 15, 2033 | 6.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 4193209.16 | 0.4 | US87264ACV52 | 5.48 | Jan 15, 2033 | 5.2 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4021348.72 | 0.38 | US548661EL74 | 5.74 | Apr 15, 2033 | 5.0 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 4015428.11 | 0.38 | US05724BAN91 | 5.91 | Jun 15, 2033 | 4.65 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3974656.91 | 0.37 | US694308KM84 | 5.53 | Jun 15, 2033 | 6.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3913301.09 | 0.37 | US969457CJ76 | 5.56 | Mar 15, 2033 | 5.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 3864560.49 | 0.36 | US032095AZ40 | 5.71 | Feb 15, 2033 | 4.4 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3826614.32 | 0.36 | US25278XAV10 | 5.47 | Mar 15, 2033 | 6.25 |
| HP INC | Corporates | Fixed Income | 3750524.73 | 0.35 | US40434LAN55 | 5.43 | Jan 15, 2033 | 5.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3748847.75 | 0.35 | US13607LWW98 | 5.88 | Oct 03, 2033 | 6.09 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 3720052.46 | 0.35 | US88731EAJ91 | 5.42 | Jul 15, 2033 | 8.38 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 3705064.76 | 0.35 | US29390XAH70 | 5.72 | Mar 15, 2033 | 4.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3652173.01 | 0.34 | US92343VGT52 | 5.66 | May 09, 2033 | 5.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3648386.28 | 0.34 | US37045XED49 | 5.28 | Jan 09, 2033 | 6.4 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 3636576.5 | 0.34 | US883556CX89 | 5.9 | Aug 10, 2033 | 5.09 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3630578.34 | 0.34 | US24422EXE49 | 6.05 | Sep 08, 2033 | 5.15 |
| METLIFE INC | Corporates | Fixed Income | 3619806.11 | 0.34 | US59156RCE62 | 5.78 | Jul 15, 2033 | 5.38 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 3613772.03 | 0.34 | US38141GCU67 | 5.51 | Feb 15, 2033 | 6.13 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 3607188.77 | 0.34 | US78017TAC71 | 5.81 | May 15, 2033 | 4.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3587176.14 | 0.34 | US539830BW87 | 5.47 | Jan 15, 2033 | 5.25 |
| J M SMUCKER CO | Corporates | Fixed Income | 3587076.35 | 0.34 | US832696AX63 | 5.8 | Nov 15, 2033 | 6.2 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 3575112.17 | 0.34 | US45687VAB27 | 5.81 | Aug 14, 2033 | 5.7 |
| MPLX LP | Corporates | Fixed Income | 3560504.19 | 0.34 | US55336VBV18 | 5.62 | Mar 01, 2033 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3555263.79 | 0.34 | US718172DE67 | 5.88 | Sep 07, 2033 | 5.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3551691.02 | 0.33 | US20030NEC11 | 5.64 | Feb 15, 2033 | 4.65 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 3505904.62 | 0.33 | US375558BZ59 | 6.05 | Oct 15, 2033 | 5.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3503525.9 | 0.33 | US29379VCD38 | 5.49 | Jan 31, 2033 | 5.35 |
| NXP BV | Corporates | Fixed Income | 3456543.35 | 0.33 | US62954HBB33 | 5.51 | Jan 15, 2033 | 5.0 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 3453221.12 | 0.33 | US58507LBC28 | 5.78 | Mar 30, 2033 | 4.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 3450415.13 | 0.33 | US666807CH36 | 5.71 | Mar 15, 2033 | 4.7 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 3426217.66 | 0.32 | US24703DBL47 | 5.43 | Feb 01, 2033 | 5.75 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3425065.41 | 0.32 | US373334KT78 | 5.63 | May 17, 2033 | 4.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3388601.7 | 0.32 | US28622HAB78 | 5.63 | Feb 15, 2033 | 4.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3384969.3 | 0.32 | US532457CF35 | 5.67 | Feb 27, 2033 | 4.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3384323.94 | 0.32 | US370334CT90 | 5.7 | Mar 29, 2033 | 4.95 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3382631.69 | 0.32 | US65339KCP30 | 5.61 | Feb 28, 2033 | 5.05 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3370780.73 | 0.32 | US20030NEE76 | 5.72 | May 15, 2033 | 4.8 |
| APPLE INC | Corporates | Fixed Income | 3366435.44 | 0.32 | US037833EV87 | 5.81 | May 10, 2033 | 4.3 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3365403.56 | 0.32 | US882508CB86 | 5.67 | Mar 14, 2033 | 4.9 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 3356833.63 | 0.32 | US20826FBF27 | 6.0 | Sep 15, 2033 | 5.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3277537.28 | 0.31 | US548661EQ61 | 5.78 | Jul 01, 2033 | 5.15 |
| HCA INC | Corporates | Fixed Income | 3221700.35 | 0.3 | US404119DK21 | 5.83 | May 15, 2033 | 5.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3220059.64 | 0.3 | US49327M3H53 | 5.53 | Jan 26, 2033 | 5.0 |
| PEPSICO INC | Corporates | Fixed Income | 3200588.26 | 0.3 | US713448FS27 | 5.68 | Feb 15, 2033 | 4.45 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 3197608.26 | 0.3 | US718547AR30 | 5.75 | Jun 30, 2033 | 5.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3182174.39 | 0.3 | US911312BZ82 | 5.65 | Mar 03, 2033 | 4.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3138994.95 | 0.3 | US025537AX91 | 5.52 | Mar 01, 2033 | 5.63 |
| BROADCOM INC | Corporates | Fixed Income | 3132593.55 | 0.3 | US11135FDA66 | 5.6 | Jan 15, 2033 | 4.6 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 3103617.91 | 0.29 | US87612GAC50 | 5.49 | Mar 15, 2033 | 6.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 3053583.28 | 0.29 | US92840VBB71 | 5.76 | Apr 30, 2033 | 5.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3041928.02 | 0.29 | US161175CJ14 | 5.8 | Apr 01, 2033 | 4.4 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3016100.07 | 0.28 | US86562MDJ62 | 5.95 | Sep 14, 2033 | 5.81 |
| DOLLAR GENERAL CORP | Corporates | Fixed Income | 3008568.82 | 0.28 | US256677AP01 | 5.74 | Jul 05, 2033 | 5.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2998502.88 | 0.28 | US907818GB82 | 5.6 | Jan 20, 2033 | 4.5 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2928835.69 | 0.28 | US03076CAM82 | 5.66 | May 15, 2033 | 5.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2917817.11 | 0.28 | US03027XCD03 | 5.75 | Jul 15, 2033 | 5.55 |
| CIGNA GROUP | Corporates | Fixed Income | 2906537.93 | 0.27 | US125523CS74 | 5.6 | Mar 15, 2033 | 5.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 2903855.26 | 0.27 | US29250NBF15 | 6.4 | Aug 01, 2033 | 2.5 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2897499.43 | 0.27 | US25243YBN85 | 5.95 | Oct 05, 2033 | 5.63 |
| FISERV INC | Corporates | Fixed Income | 2892963.4 | 0.27 | US337738BE73 | 5.53 | Mar 02, 2033 | 5.6 |
| EXELON CORPORATION | Corporates | Fixed Income | 2887794.35 | 0.27 | US30161NBK63 | 5.61 | Mar 15, 2033 | 5.3 |
| TRIMBLE INC | Corporates | Fixed Income | 2883130.84 | 0.27 | US896239AE08 | 5.49 | Mar 15, 2033 | 6.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2862612.4 | 0.27 | US78016HZQ63 | 5.86 | May 02, 2033 | 5.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2855407.85 | 0.27 | US74834LBD10 | 5.81 | Nov 30, 2033 | 6.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2850221.45 | 0.27 | US89236TPS86 | 5.78 | Mar 11, 2033 | 4.6 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 2839220.79 | 0.27 | US013716AU93 | 5.99 | Dec 15, 2033 | 6.13 |
| WALMART INC | Corporates | Fixed Income | 2835126.64 | 0.27 | US931142FU20 | 5.9 | Apr 30, 2033 | 4.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2825923.17 | 0.27 | US015271AV11 | 6.14 | Feb 01, 2033 | 1.88 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2821985.25 | 0.27 | US636274AE20 | 5.62 | Jun 12, 2033 | 5.81 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2819251.19 | 0.27 | US20030NAC56 | 5.47 | Mar 15, 2033 | 7.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2804598.8 | 0.26 | US345397J382 | 5.61 | Apr 06, 2033 | 5.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2802444.77 | 0.26 | US68233JCS15 | 5.9 | Nov 15, 2033 | 5.65 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2799140.46 | 0.26 | US478160BJ28 | 6.15 | Dec 05, 2033 | 4.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2791442.62 | 0.26 | US03027XBZ24 | 5.56 | Mar 15, 2033 | 5.65 |
| TOTALENERGIES CAPITAL USA LLC | Corporates | Fixed Income | 2762497.25 | 0.26 | US89158TAB52 | 5.59 | Jan 13, 2033 | 4.57 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2762322.31 | 0.26 | US98389BBA70 | 5.77 | Aug 15, 2033 | 5.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 2757287.8 | 0.26 | US742718GA10 | 5.76 | Jan 26, 2033 | 4.05 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 2693877.89 | 0.25 | US970648AM30 | 5.62 | May 15, 2033 | 5.35 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2692241.4 | 0.25 | US904764BT39 | 6.09 | Dec 08, 2033 | 5.0 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 2688189.08 | 0.25 | US0778FPAL33 | 5.65 | May 11, 2033 | 5.1 |
| PROLOGIS LP | Corporates | Fixed Income | 2683916.66 | 0.25 | US74340XCE94 | 5.81 | Jun 15, 2033 | 4.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2683396.08 | 0.25 | US30040WAU27 | 5.66 | May 15, 2033 | 5.13 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 2681536.0 | 0.25 | US892356AB23 | 5.64 | May 15, 2033 | 5.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2667458.62 | 0.25 | US961214FP35 | 5.79 | Nov 17, 2033 | 6.82 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 2643167.32 | 0.25 | US049560AZ81 | 5.86 | Nov 15, 2033 | 5.9 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 2634606.18 | 0.25 | US75968NAE13 | 5.61 | Jun 05, 2033 | 5.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2629805.42 | 0.25 | US22822VBC46 | 5.77 | May 01, 2033 | 5.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2629701.04 | 0.25 | US03027XCF50 | 5.85 | Nov 15, 2033 | 5.9 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2624377.41 | 0.25 | US055451BA54 | 5.64 | Feb 28, 2033 | 4.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2620185.04 | 0.25 | US25243YBH18 | 5.45 | Jan 24, 2033 | 5.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2610675.24 | 0.25 | US89115KAR14 | 5.85 | Apr 22, 2033 | 4.87 |
| HUMANA INC | Corporates | Fixed Income | 2607231.61 | 0.25 | US444859BV38 | 5.48 | Mar 01, 2033 | 5.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2602018.03 | 0.25 | US87264ADW27 | 5.53 | Jan 15, 2033 | 4.63 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2586131.59 | 0.24 | US020002BK68 | 5.66 | Mar 30, 2033 | 5.25 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2583431.85 | 0.24 | US842587DR51 | 5.65 | Jun 15, 2033 | 5.2 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2583324.96 | 0.24 | US958667AE72 | 5.53 | Apr 01, 2033 | 6.15 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2581026.97 | 0.24 | US341081GL58 | 5.69 | Apr 01, 2033 | 5.1 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2575736.06 | 0.24 | US341081GQ46 | 5.72 | May 15, 2033 | 4.8 |
| MASTERCARD INC | Corporates | Fixed Income | 2570846.86 | 0.24 | US57636QAX25 | 5.67 | Mar 09, 2033 | 4.85 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2570281.62 | 0.24 | US21036PBP27 | 5.8 | May 01, 2033 | 4.9 |
| S&P GLOBAL INC | Corporates | Fixed Income | 2566478.53 | 0.24 | US78409VBQ68 | 5.97 | Sep 15, 2033 | 5.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2555631.64 | 0.24 | US10112RBF01 | 6.57 | Oct 01, 2033 | 2.45 |
| PACIFICORP | Corporates | Fixed Income | 2548959.5 | 0.24 | US695114DP08 | 5.68 | Apr 15, 2033 | 5.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2518517.99 | 0.24 | US49456BAV36 | 5.58 | Feb 01, 2033 | 4.8 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 2513180.44 | 0.24 | US883556DH21 | 5.91 | Jun 15, 2033 | 4.55 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2496869.33 | 0.24 | US694308KJ55 | 5.33 | Jan 15, 2033 | 6.15 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2496733.14 | 0.24 | US459200KY61 | 5.6 | Feb 06, 2033 | 4.75 |
| MPLX LP | Corporates | Fixed Income | 2496035.57 | 0.24 | US55336VCB45 | 5.53 | Jan 15, 2033 | 5.0 |
| VERALTO CORP | Corporates | Fixed Income | 2492754.01 | 0.24 | US92338CAF05 | 5.94 | Sep 18, 2033 | 5.45 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 2481849.4 | 0.23 | US72147KAK43 | 5.59 | Jul 01, 2033 | 6.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 2481281.92 | 0.23 | US74460WAG24 | 5.88 | Aug 01, 2033 | 5.1 |
| AON CORP | Corporates | Fixed Income | 2479946.6 | 0.23 | US03740LAG77 | 5.56 | Feb 28, 2033 | 5.35 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2474409.72 | 0.23 | US94106BAF85 | 5.65 | Jan 15, 2033 | 4.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2464502.34 | 0.23 | US65535HBP38 | 5.73 | Jul 12, 2033 | 6.09 |
| MERCK & CO INC | Corporates | Fixed Income | 2457543.44 | 0.23 | US806605AG68 | 5.9 | Dec 01, 2033 | 6.5 |
| SEMPRA | Corporates | Fixed Income | 2455374.7 | 0.23 | US816851BR98 | 5.8 | Aug 01, 2033 | 5.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2454363.37 | 0.23 | US927804GK44 | 5.71 | Apr 01, 2033 | 5.0 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2444990.39 | 0.23 | US026874DS37 | 5.67 | Mar 27, 2033 | 5.13 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 2443625.98 | 0.23 | US30225VAV99 | 5.54 | Jan 15, 2033 | 4.95 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 2421254.49 | 0.23 | US747525BS17 | 5.63 | May 20, 2033 | 5.4 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 2389867.27 | 0.23 | US892938AA96 | 5.59 | Mar 03, 2033 | 5.25 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2361886.84 | 0.22 | US054989AF54 | 5.76 | Mar 22, 2033 | 4.63 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2356736.89 | 0.22 | US29736RAT77 | 5.75 | May 15, 2033 | 4.65 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2356540.61 | 0.22 | US87612GAA94 | 5.7 | Feb 01, 2033 | 4.2 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 2351956.48 | 0.22 | US29364WBA53 | 5.83 | Mar 15, 2033 | 4.0 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 2334898.11 | 0.22 | US76720AAN63 | 5.64 | Mar 09, 2033 | 5.0 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 2330123.01 | 0.22 | US210518DU76 | 5.69 | May 15, 2033 | 4.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2329662.52 | 0.22 | US760759BH28 | 6.11 | Dec 15, 2033 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2327490.13 | 0.22 | US65535HBK41 | 5.42 | Jan 18, 2033 | 6.18 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2317087.52 | 0.22 | US110122DZ89 | 5.87 | Nov 15, 2033 | 5.9 |
| BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 2317126.34 | 0.22 | US09951LAC72 | 5.73 | Aug 04, 2033 | 5.95 |
| AMGEN INC | Corporates | Fixed Income | 2283179.67 | 0.22 | US031162DJ62 | 5.76 | Mar 01, 2033 | 4.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2258386.22 | 0.21 | US78355HKY44 | 5.78 | Dec 01, 2033 | 6.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2233933.48 | 0.21 | US637432PA73 | 5.3 | Jan 15, 2033 | 5.8 |
| EIDP INC | Corporates | Fixed Income | 2217153.45 | 0.21 | US263534CR89 | 5.72 | May 15, 2033 | 4.8 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2209849.99 | 0.21 | US828807DU83 | 5.56 | Mar 08, 2033 | 5.5 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2201225.81 | 0.21 | US260543DG52 | 5.46 | Mar 15, 2033 | 6.3 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 2200185.35 | 0.21 | US26444HAQ48 | 5.87 | Nov 15, 2033 | 5.88 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2194133.49 | 0.21 | US49446RBA68 | 5.61 | Feb 01, 2033 | 4.6 |
| CSX CORP | Corporates | Fixed Income | 2169167.07 | 0.2 | US126408HW63 | 5.99 | Nov 15, 2033 | 5.2 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 2166768.11 | 0.2 | US03769MAA45 | 5.77 | Nov 15, 2033 | 6.38 |
| OVINTIV INC | Corporates | Fixed Income | 2147764.23 | 0.2 | US69047QAC69 | 5.63 | Jul 15, 2033 | 6.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2145836.08 | 0.2 | US86562MDD92 | 5.79 | Jul 13, 2033 | 5.78 |
| CITIGROUP INC | Corporates | Fixed Income | 2145556.66 | 0.2 | US172967CC36 | 6.04 | Oct 31, 2033 | 6.0 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 2144701.89 | 0.2 | US115637AU43 | 5.78 | Apr 15, 2033 | 4.75 |
| FAIRFAX FINANCIAL HOLDINGS LTD | Corporates | Fixed Income | 2141002.29 | 0.2 | US303901BN18 | 5.89 | Dec 07, 2033 | 6.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2138465.77 | 0.2 | US756109BT03 | 5.86 | Jul 15, 2033 | 4.9 |
| HEICO CORP | Corporates | Fixed Income | 2138283.62 | 0.2 | US422806AB58 | 5.83 | Aug 01, 2033 | 5.35 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2135976.95 | 0.2 | US009158BF29 | 5.66 | Mar 03, 2033 | 4.8 |
| MCKESSON CORP | Corporates | Fixed Income | 2129221.61 | 0.2 | US581557BU82 | 5.83 | Jul 15, 2033 | 5.1 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2128599.71 | 0.2 | US58013MFV19 | 5.94 | Aug 14, 2033 | 4.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2112335.58 | 0.2 | US571748BU59 | 5.94 | Sep 15, 2033 | 5.4 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 2108104.84 | 0.2 | US744538AF64 | 6.0 | Oct 01, 2033 | 5.35 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2102862.33 | 0.2 | US34964CAH97 | 5.57 | Jun 01, 2033 | 5.88 |
| LEIDOS INC | Corporates | Fixed Income | 2098946.22 | 0.2 | US52532XAJ46 | 5.54 | Mar 15, 2033 | 5.75 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2098637.57 | 0.2 | US12505BAL45 | 5.5 | Jan 15, 2033 | 4.9 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2090754.8 | 0.2 | US681936BN99 | 6.05 | Apr 15, 2033 | 3.25 |
| BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 2086037.81 | 0.2 | US11259NAA28 | 5.58 | Jun 14, 2033 | 6.09 |
| PROLOGIS LP | Corporates | Fixed Income | 2074776.89 | 0.2 | US74340XBT72 | 5.57 | Jan 15, 2033 | 4.63 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2071546.94 | 0.2 | US26441CBZ77 | 5.88 | Sep 15, 2033 | 5.75 |
| HESS CORPORATION | Corporates | Fixed Income | 2069811.01 | 0.2 | US023551AM66 | 5.47 | Mar 15, 2033 | 7.13 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 2064113.9 | 0.19 | US210385AC48 | 5.5 | Mar 01, 2033 | 5.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2060892.19 | 0.19 | US571903BH57 | 6.55 | Oct 15, 2033 | 2.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 2011873.55 | 0.19 | US15189XBB38 | 5.71 | Apr 01, 2033 | 4.95 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 2008292.4 | 0.19 | US23338VAS51 | 5.67 | Apr 01, 2033 | 5.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1986889.69 | 0.19 | US760759BA74 | 6.15 | Mar 15, 2033 | 2.38 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1984661.53 | 0.19 | US69351UBA07 | 5.69 | May 15, 2033 | 5.0 |
| PECO ENERGY CO | Corporates | Fixed Income | 1970311.86 | 0.19 | US693304BF31 | 5.79 | Jun 15, 2033 | 4.9 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1944902.78 | 0.18 | US438516CK03 | 5.59 | Feb 15, 2033 | 5.0 |
| AUGUSTA SPINCO CORP | Corporates | Fixed Income | 1941729.42 | 0.18 | US051473AE62 | 5.71 | Mar 23, 2033 | 4.95 |
| TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 1928162.98 | 0.18 | US89420GAE98 | 5.57 | Mar 15, 2033 | 6.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1919577.93 | 0.18 | US293791AF64 | 5.46 | Mar 01, 2033 | 6.88 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 1919244.64 | 0.18 | US494550AQ90 | 5.67 | Aug 15, 2033 | 7.3 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1904942.59 | 0.18 | US02209SBR31 | 5.83 | Nov 01, 2033 | 6.88 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1898308.02 | 0.18 | US361841AV10 | 5.56 | Feb 15, 2033 | 5.25 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 1871812.35 | 0.18 | US573874AQ74 | 5.85 | Sep 15, 2033 | 5.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1867728.66 | 0.18 | US842400JL80 | 5.7 | Mar 15, 2033 | 4.8 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 1862223.9 | 0.18 | US237194AN56 | 5.86 | Oct 10, 2033 | 6.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1851636.53 | 0.17 | US87264ADV44 | 5.89 | Dec 15, 2033 | 6.7 |
| WRKCO INC | Corporates | Fixed Income | 1843219.96 | 0.17 | US92940PAG90 | 6.16 | Jun 15, 2033 | 3.0 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 1841547.1 | 0.17 | US469814AA50 | 5.48 | Mar 01, 2033 | 5.9 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1836461.14 | 0.17 | US855244BF54 | 5.62 | Feb 15, 2033 | 4.8 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 1830800.91 | 0.17 | US496902AT48 | 5.64 | Jul 15, 2033 | 6.25 |
| NNN REIT INC | Corporates | Fixed Income | 1823593.37 | 0.17 | US637417AS53 | 5.99 | Oct 15, 2033 | 5.6 |
| NORDSON CORPORATION | Corporates | Fixed Income | 1822984.53 | 0.17 | US655663AB89 | 5.87 | Sep 15, 2033 | 5.8 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1816415.89 | 0.17 | US04636NAR44 | 5.76 | Mar 02, 2033 | 4.3 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 1812085.06 | 0.17 | US67078AAF03 | 5.57 | May 15, 2033 | 5.65 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 1808960.05 | 0.17 | US743315BB84 | 5.78 | Jun 15, 2033 | 4.95 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1808085.47 | 0.17 | US126117AX87 | 5.67 | Jun 15, 2033 | 5.5 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1805224.14 | 0.17 | US277432AX86 | 5.52 | Mar 08, 2033 | 5.75 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1800354.09 | 0.17 | US8426EPAG30 | 5.79 | Sep 15, 2033 | 5.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1799435.06 | 0.17 | US842434CZ32 | 5.69 | Jun 01, 2033 | 5.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1795509.47 | 0.17 | US74456QCN43 | 5.86 | Aug 01, 2033 | 5.2 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 1791108.95 | 0.17 | US29452EAC57 | 5.39 | Jan 11, 2033 | 5.59 |
| MOSAIC CO/THE | Corporates | Fixed Income | 1786658.94 | 0.17 | US61945CAD56 | 5.86 | Nov 15, 2033 | 5.45 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 1781822.49 | 0.17 | US257469AJ58 | 5.91 | Aug 01, 2033 | 5.25 |
| MERCADOLIBRE INC | Corporates | Fixed Income | 1778720.26 | 0.17 | US58733RAG74 | 5.52 | Jan 15, 2033 | 4.9 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1772489.76 | 0.17 | US46188BAH50 | 5.54 | Jan 15, 2033 | 4.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1759795.61 | 0.17 | US478160AL82 | 5.78 | May 15, 2033 | 4.95 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1752321.93 | 0.17 | US26442UAQ76 | 5.62 | Mar 15, 2033 | 5.25 |
| TARGET CORPORATION | Corporates | Fixed Income | 1737762.3 | 0.16 | US87612EBQ89 | 5.61 | Jan 15, 2033 | 4.4 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1732150.05 | 0.16 | US50249AAL70 | 5.57 | May 15, 2033 | 5.63 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1726086.06 | 0.16 | US194162AS29 | 5.69 | Mar 01, 2033 | 4.6 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1717350.58 | 0.16 | US040555DG61 | 5.79 | Aug 01, 2033 | 5.55 |
| AUTOZONE INC | Corporates | Fixed Income | 1715059.51 | 0.16 | US053332BD36 | 5.59 | Feb 01, 2033 | 4.75 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1714524.12 | 0.16 | US655844CQ90 | 5.71 | Mar 01, 2033 | 4.45 |
| VISA INC | Corporates | Fixed Income | 1713883.01 | 0.16 | US92826CBA99 | 5.71 | Feb 12, 2033 | 4.4 |
| CITIGROUP INC | Corporates | Fixed Income | 1711900.47 | 0.16 | US172967BU43 | 5.55 | Feb 22, 2033 | 5.88 |
| LKQ CORP | Corporates | Fixed Income | 1702371.7 | 0.16 | US501889AF63 | 5.54 | Jun 15, 2033 | 6.25 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 1686890.12 | 0.16 | US744533BQ24 | 5.47 | Jan 15, 2033 | 5.25 |
| Providence St. Joseph Health | Corporates | Fixed Income | 1676321.19 | 0.16 | US743820AC66 | 5.91 | Oct 01, 2033 | 5.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1675079.91 | 0.16 | US74456QCL86 | 5.72 | Mar 15, 2033 | 4.65 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1671964.22 | 0.16 | US21871XAR08 | 5.83 | Sep 15, 2033 | 6.05 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1668880.66 | 0.16 | US892331AR09 | 5.82 | Jul 13, 2033 | 5.12 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 1666520.35 | 0.16 | US039482AE41 | 6.02 | Aug 15, 2033 | 4.5 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 1665509.82 | 0.16 | US02343UAJ43 | 5.6 | May 26, 2033 | 5.63 |
| AUTOZONE INC | Corporates | Fixed Income | 1644287.49 | 0.16 | US053332BH40 | 5.88 | Nov 01, 2033 | 6.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1641780.81 | 0.15 | US04636NAH61 | 5.65 | Mar 03, 2033 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1638320.01 | 0.15 | US89236TKR58 | 5.61 | Jan 12, 2033 | 4.7 |
| NISOURCE INC | Corporates | Fixed Income | 1626010.5 | 0.15 | US65473PAP09 | 5.73 | Jun 30, 2033 | 5.4 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1623768.33 | 0.15 | US678858BX89 | 5.36 | Jan 15, 2033 | 5.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1619973.69 | 0.15 | US756109DB76 | 5.8 | Apr 15, 2033 | 4.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1618063.26 | 0.15 | US209111GE76 | 5.59 | Mar 01, 2033 | 5.2 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1612889.02 | 0.15 | US92345YAH99 | 5.59 | Apr 01, 2033 | 5.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1611896.43 | 0.15 | US459200LS84 | 5.64 | Feb 03, 2033 | 4.6 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 1607120.57 | 0.15 | US02361DBA72 | 5.74 | Jun 01, 2033 | 4.95 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 1590106.3 | 0.15 | US559222AY07 | 5.59 | Mar 21, 2033 | 5.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1586532.41 | 0.15 | US94106LBU26 | 5.65 | Feb 15, 2033 | 4.63 |
| CONCENTRIX CORP | Corporates | Fixed Income | 1557046.28 | 0.15 | US20602DAC56 | 5.49 | Aug 02, 2033 | 6.85 |
| PULTE GROUP INC | Corporates | Fixed Income | 1534204.79 | 0.14 | US745867AP60 | 5.55 | May 15, 2033 | 6.38 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1532456.6 | 0.14 | US053484AE16 | 6.03 | Dec 07, 2033 | 5.3 |
| AMERICA MOVIL SAB DE CV | Corporates | Fixed Income | 1485371.62 | 0.14 | US02364WBM64 | 5.54 | Jan 20, 2033 | 5.0 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1480159.56 | 0.14 | US04686JAF84 | 5.29 | Feb 01, 2033 | 6.65 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1469843.84 | 0.14 | US759351AR05 | 5.83 | Sep 15, 2033 | 6.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1457986.44 | 0.14 | US00774MBU80 | 5.57 | Jan 15, 2033 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 1456871.45 | 0.14 | US097023AU94 | 5.51 | Feb 15, 2033 | 6.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1451302.96 | 0.14 | US42824CCE75 | 5.68 | Apr 01, 2033 | 5.25 |
| FEDEX FREIGHT HOLDING COMPANY INC 144A | Corporates | Fixed Income | 1450672.78 | 0.14 | US314352AE52 | 5.65 | Mar 15, 2033 | 4.95 |
| AEP TEXAS INC | Corporates | Fixed Income | 1443918.32 | 0.14 | US00108WAR16 | 5.66 | Jun 01, 2033 | 5.4 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1442252.79 | 0.14 | US74251VAT98 | 5.6 | Mar 15, 2033 | 5.38 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1441170.27 | 0.14 | US59523UAY38 | 5.54 | Jan 15, 2033 | 4.65 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1434811.0 | 0.14 | US42250GAB95 | 5.57 | Jan 15, 2033 | 4.75 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 1430139.13 | 0.13 | US962166CA07 | 5.93 | Mar 09, 2033 | 3.38 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1428871.76 | 0.13 | US579780AT48 | 5.75 | Apr 15, 2033 | 4.95 |
| OHIO POWER CO | Corporates | Fixed Income | 1428332.92 | 0.13 | US677415CV13 | 5.73 | Jun 01, 2033 | 5.0 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 1417322.53 | 0.13 | US84859DAC11 | 5.62 | Feb 15, 2033 | 4.8 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1410358.38 | 0.13 | US29366MAD02 | 5.49 | Jan 15, 2033 | 5.15 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1395684.41 | 0.13 | US744573AX43 | 5.9 | Oct 15, 2033 | 6.13 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 1381441.55 | 0.13 | US703481AD36 | 5.7 | Oct 01, 2033 | 7.15 |
| FIRSTENERGY TRANSMISSION LLC | Corporates | Fixed Income | 1376809.48 | 0.13 | US33767BAK52 | 5.57 | Jan 15, 2033 | 4.75 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1374754.69 | 0.13 | US546676AZ04 | 5.67 | Apr 15, 2033 | 5.45 |
| GATX CORPORATION | Corporates | Fixed Income | 1371534.79 | 0.13 | US361448BK84 | 5.67 | Mar 15, 2033 | 4.9 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1370922.6 | 0.13 | US92343VBS25 | 5.87 | Sep 15, 2033 | 6.4 |
| TEXTRON INC | Corporates | Fixed Income | 1370675.66 | 0.13 | US883203CD15 | 5.82 | Nov 15, 2033 | 6.1 |
| UPMC | Corporates | Fixed Income | 1370281.2 | 0.13 | US90320WAG87 | 5.68 | May 15, 2033 | 5.04 |
| KILROY REALTY LP | Corporates | Fixed Income | 1368065.26 | 0.13 | US49427RAR30 | 6.53 | Nov 15, 2033 | 2.65 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 1366347.25 | 0.13 | US695156AX75 | 5.93 | Dec 01, 2033 | 5.7 |
| GENUINE PARTS CO | Corporates | Fixed Income | 1364466.37 | 0.13 | US372460AD76 | 5.82 | Nov 01, 2033 | 6.88 |
| GATX CORPORATION | Corporates | Fixed Income | 1353352.19 | 0.13 | US361448BL67 | 5.93 | Sep 15, 2033 | 5.45 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1347860.16 | 0.13 | US571903BY80 | 5.84 | May 01, 2033 | 4.5 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 1347163.92 | 0.13 | US491674BN65 | 5.67 | Apr 15, 2033 | 5.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1338496.9 | 0.13 | US927804GM00 | 5.88 | Aug 15, 2033 | 5.3 |
| TRITON CONTAINER INTERNATIONAL LTD | Corporates | Fixed Income | 1331975.33 | 0.13 | US89681LAC63 | 5.56 | Feb 15, 2033 | 5.15 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1325401.29 | 0.13 | US361841AS80 | 5.74 | Dec 01, 2033 | 6.75 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1323985.21 | 0.12 | US136385AE19 | 5.66 | Jun 30, 2033 | 6.45 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1310621.22 | 0.12 | US053611AN94 | 5.54 | Mar 15, 2033 | 5.75 |
| BUNGE LTD FINANCE CORP | Corporates | Fixed Income | 1297361.81 | 0.12 | US120568BS80 | 5.73 | Mar 19, 2033 | 4.8 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1294275.04 | 0.12 | US222793AD30 | 5.65 | Mar 01, 2033 | 4.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1293203.04 | 0.12 | US756109CX06 | 5.65 | Feb 01, 2033 | 4.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1290397.34 | 0.12 | US681919BW57 | 5.81 | Jun 02, 2033 | 5.0 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 1289111.68 | 0.12 | US74432QAC96 | 5.81 | Jul 15, 2033 | 5.75 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 1286344.85 | 0.12 | US720186AQ82 | 5.69 | Jun 15, 2033 | 5.4 |
| WP CAREY INC | Corporates | Fixed Income | 1281246.76 | 0.12 | US92936UAH23 | 6.22 | Apr 01, 2033 | 2.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1277984.34 | 0.12 | US092113AQ27 | 5.9 | May 01, 2033 | 4.35 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1278057.61 | 0.12 | US04316JAD19 | 5.54 | Mar 02, 2033 | 5.5 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 1277946.05 | 0.12 | US845437BU53 | 5.66 | Apr 01, 2033 | 5.3 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 1273277.77 | 0.12 | US46188BAF94 | 5.84 | Aug 15, 2033 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1272443.09 | 0.12 | US756109BA12 | 6.27 | Mar 15, 2033 | 1.8 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1263759.45 | 0.12 | US427866BJ63 | 5.88 | May 04, 2033 | 4.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1254883.69 | 0.12 | US37940XBB73 | 5.6 | Mar 15, 2033 | 5.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1235989.22 | 0.12 | US202795JX94 | 5.57 | Feb 01, 2033 | 4.9 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1229658.28 | 0.12 | US517834AS60 | 5.74 | May 18, 2033 | 5.65 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 1228944.75 | 0.12 | US22003BAP13 | 6.52 | Dec 01, 2033 | 2.9 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 1221575.08 | 0.12 | US806854AP08 | 5.86 | May 07, 2033 | 4.8 |
| EATON CORPORATION | Corporates | Fixed Income | 1218713.57 | 0.11 | US278058DY59 | 5.74 | Mar 06, 2033 | 4.5 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1206210.64 | 0.11 | US053484AD33 | 5.59 | Feb 15, 2033 | 5.0 |
| WALT DISNEY CO | Corporates | Fixed Income | 1191836.65 | 0.11 | US254687DV52 | 5.54 | Mar 15, 2033 | 6.55 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 1189015.86 | 0.11 | US976826BR76 | 5.71 | Apr 01, 2033 | 4.95 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 1188916.23 | 0.11 | US976656BW74 | 5.67 | May 15, 2033 | 5.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1173366.33 | 0.11 | US15189XAD03 | 5.48 | Mar 15, 2033 | 6.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1163565.35 | 0.11 | US571748AK86 | 5.83 | Aug 01, 2033 | 5.88 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1157299.9 | 0.11 | US136375DH23 | 6.0 | Nov 01, 2033 | 5.85 |
| UDR INC MTN | Corporates | Fixed Income | 1150771.62 | 0.11 | US90265EAU47 | 6.25 | Mar 15, 2033 | 1.9 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1138874.61 | 0.11 | US26442EAJ91 | 5.66 | Apr 01, 2033 | 5.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1137559.91 | 0.11 | US68233DAP24 | 5.3 | Jan 15, 2033 | 7.25 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1122352.29 | 0.11 | US020002AQ48 | 5.74 | Jun 01, 2033 | 5.35 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1116924.61 | 0.11 | US11120VAP85 | 5.59 | Feb 15, 2033 | 4.85 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1114246.87 | 0.11 | US494368CE11 | 5.67 | Feb 16, 2033 | 4.5 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 1071413.7 | 0.1 | US010392GB89 | 5.87 | Nov 15, 2033 | 5.85 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1063174.07 | 0.1 | US720198AK68 | 5.38 | Jan 15, 2033 | 5.63 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 1062923.07 | 0.1 | US30036FAC59 | 5.86 | Nov 15, 2033 | 5.9 |
| KELLANOVA | Corporates | Fixed Income | 1048546.15 | 0.1 | US487836BZ07 | 5.58 | Mar 01, 2033 | 5.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1026066.0 | 0.1 | US461070AU86 | 5.97 | Oct 15, 2033 | 5.7 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1017120.37 | 0.1 | US29366MAE84 | 5.96 | Sep 15, 2033 | 5.3 |
| JABIL INC | Corporates | Fixed Income | 1007536.85 | 0.1 | US46656PAD69 | 5.6 | Feb 01, 2033 | 4.75 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 1004779.44 | 0.09 | US29366WAD83 | 5.97 | Sep 01, 2033 | 5.0 |
| AUTOZONE INC | Corporates | Fixed Income | 979714.38 | 0.09 | US053332BF83 | 5.86 | Aug 01, 2033 | 5.2 |
| NATIONAL HEALTH INVESTORS INC. | Corporates | Fixed Income | 975630.85 | 0.09 | US63633DAG97 | 5.51 | Feb 01, 2033 | 5.35 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 965562.28 | 0.09 | US431282AV41 | 5.42 | Jan 15, 2033 | 5.35 |
| AGREE LP | Corporates | Fixed Income | 956486.25 | 0.09 | US008513AC74 | 6.25 | Jun 15, 2033 | 2.6 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 955658.54 | 0.09 | US25746UAN90 | 5.55 | Mar 15, 2033 | 6.3 |
| UDR INC MTN | Corporates | Fixed Income | 955213.8 | 0.09 | US90265EAV20 | 6.37 | Jun 15, 2033 | 2.1 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Corporates | Fixed Income | 933561.85 | 0.09 | US837004BX76 | 5.71 | May 15, 2033 | 5.3 |
| EVERGY METRO INC | Corporates | Fixed Income | 910161.43 | 0.09 | US30037DAB10 | 5.75 | Apr 15, 2033 | 4.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 902223.02 | 0.09 | US207597EQ48 | 5.83 | Jul 01, 2033 | 4.9 |
| CENCORA INC | Corporates | Fixed Income | 878374.37 | 0.08 | US03073EBD67 | 5.67 | Feb 13, 2033 | 4.6 |
| SUTTER HEALTH | Corporates | Fixed Income | 809443.29 | 0.08 | US86944BAK98 | 5.83 | Aug 15, 2033 | 5.16 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 777176.89 | 0.07 | US02665WGY12 | 5.76 | Apr 08, 2033 | 5.2 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 653350.29 | 0.06 | US75884RBF91 | 5.75 | Mar 15, 2033 | 4.5 |
| EMERA US FINANCE LLC | Corporates | Fixed Income | 613191.53 | 0.06 | US29103HAD98 | 5.69 | Apr 01, 2033 | 5.2 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 493943.89 | 0.05 | US71845JAE82 | 5.7 | Mar 15, 2033 | 4.75 |
| USD CASH | Cash and/or Derivatives | Cash | -3679708.95 | -0.35 | nan | 0.0 | nan | 0.0 |
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