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 386 securities.

Note: The data shown here is as of date May 13, 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 17153231.41 1.54 US716973AE24 5.71 May 19, 2033 4.75
AMGEN INC Corporates Fixed Income 14768842.84 1.32 US031162DR88 5.56 Mar 02, 2033 5.25
AMAZON.COM INC Corporates Fixed Income 12908023.98 1.16 US023135DE35 5.73 Mar 13, 2033 4.55
META PLATFORMS INC Corporates Fixed Income 10932773.9 0.98 US30303MAG78 5.83 May 15, 2033 4.88
AT&T INC Corporates Fixed Income 10762345.7 0.96 US00206RMM15 6.59 Dec 01, 2033 2.55
ORACLE CORPORATION Corporates Fixed Income 10126185.82 0.91 US68389XDY85 5.65 May 04, 2033 5.35
ALPHABET INC Corporates Fixed Income 10009370.07 0.9 US02079KBL08 5.68 Feb 15, 2033 4.4
ABBOTT LABORATORIES Corporates Fixed Income 9500858.89 0.85 US002824BT63 5.77 Mar 15, 2033 4.3
SALESFORCE INC Corporates Fixed Income 9326080.41 0.84 US79466LAT17 5.62 Mar 15, 2033 5.2
T-MOBILE USA INC Corporates Fixed Income 8957737.26 0.8 US87264ACY91 5.81 Jul 15, 2033 5.05
ENBRIDGE INC Corporates Fixed Income 8073627.21 0.72 US29250NBR52 5.5 Mar 08, 2033 5.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7847704.64 0.7 US718172DB29 5.5 Feb 15, 2033 5.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 7612192.36 0.68 US10373QBU31 5.59 Feb 13, 2033 4.81
BANCO SANTANDER SA Corporates Fixed Income 7426119.59 0.67 US05964HAV78 5.66 Aug 08, 2033 6.92
INTEL CORPORATION Corporates Fixed Income 7389892.03 0.66 US458140CG35 5.51 Feb 10, 2033 5.2
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7165801.95 0.64 US92343VEA89 6.03 Aug 10, 2033 4.5
BROADCOM INC Corporates Fixed Income 6955779.61 0.62 US11135FCU30 6.0 Apr 15, 2033 3.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 6907019.28 0.62 US91324PER91 5.5 Feb 15, 2033 5.35
AT&T INC Corporates Fixed Income 6782632.87 0.61 US00206RNG38 5.76 Apr 30, 2033 4.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6526082.45 0.58 US92343VHF40 5.51 Jan 15, 2033 4.75
NOVARTIS CAPITAL CORP Corporates Fixed Income 6410657.2 0.57 US66989HBH03 5.73 Mar 18, 2033 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6263431.87 0.56 US86562MCS70 5.43 Jan 13, 2033 5.77
CVS HEALTH CORP Corporates Fixed Income 6096519.75 0.55 US126650DU15 5.54 Feb 21, 2033 5.25
META PLATFORMS INC Corporates Fixed Income 5954593.93 0.53 US30303M8N52 5.67 May 15, 2033 4.95
HONEYWELL AEROSPACE INC 144A Corporates Fixed Income 5889568.53 0.53 US43849RAF29 5.72 Mar 16, 2033 4.6
JBS USA LUX SA Corporates Fixed Income 5827555.81 0.52 US46590XAY22 5.56 Apr 01, 2033 5.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5708125.22 0.51 US78016FZX58 5.59 Feb 01, 2033 5.0
ENERGY TRANSFER LP Corporates Fixed Income 5662491.87 0.51 US29273VAU44 5.76 Dec 01, 2033 6.55
BANCO SANTANDER SA Corporates Fixed Income 5649932.99 0.51 US05964HAZ82 5.92 Nov 07, 2033 6.94
COMCAST CORPORATION Corporates Fixed Income 5456930.65 0.49 US20030NBH35 5.66 Jan 15, 2033 4.25
VALE OVERSEAS LTD Corporates Fixed Income 5427236.8 0.49 US91911TAR41 5.54 Jun 12, 2033 6.13
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5362194.37 0.48 US45866FAW41 5.7 Mar 15, 2033 4.6
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 5328934.34 0.48 US502431AQ20 5.79 Jul 31, 2033 5.4
ENERGY TRANSFER LP Corporates Fixed Income 5299271.0 0.47 US29273VAQ32 5.44 Feb 15, 2033 5.75
ONEOK INC Corporates Fixed Income 5250810.1 0.47 US682680BL63 5.77 Sep 01, 2033 6.05
KINDER MORGAN INC Corporates Fixed Income 5246823.5 0.47 US49456BAX91 5.67 Jun 01, 2033 5.2
BROADCOM INC Corporates Fixed Income 5233314.34 0.47 US11135FCR01 6.0 Feb 15, 2033 2.6
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 5208102.34 0.47 US055451BE76 5.92 Sep 08, 2033 5.25
AMAZON.COM INC Corporates Fixed Income 5205033.59 0.47 US023135CU85 5.78 Mar 20, 2033 4.35
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 5136676.17 0.46 US16411QAQ47 5.53 Jun 30, 2033 5.95
MERCK & CO INC Corporates Fixed Income 5134938.44 0.46 US58933YBK01 5.76 May 17, 2033 4.5
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 5134962.44 0.46 US10373QBV14 6.0 Sep 11, 2033 4.89
INTEL CORPORATION Corporates Fixed Income 5084363.62 0.46 US458140CR99 5.98 Aug 15, 2033 5.0
UNITEDHEALTH GROUP INC Corporates Fixed Income 4939006.52 0.44 US91324PEV04 5.8 Apr 15, 2033 4.5
WALMART INC Corporates Fixed Income 4887977.01 0.44 US931142FD05 5.87 Apr 15, 2033 4.1
ORACLE CORPORATION Corporates Fixed Income 4842525.73 0.43 US68389XCP87 5.55 Feb 06, 2033 4.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4760964.73 0.43 US00774MAY12 6.42 Oct 29, 2033 3.4
BAT CAPITAL CORP Corporates Fixed Income 4718478.07 0.42 US054989AB41 5.63 Aug 02, 2033 6.42
ABBVIE INC Corporates Fixed Income 4591612.43 0.41 US00287YEF25 5.75 Mar 15, 2033 4.4
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4556680.41 0.41 US345397D674 5.77 Nov 07, 2033 7.12
FOX CORP Corporates Fixed Income 4505489.64 0.4 US35137LAN55 5.81 Oct 13, 2033 6.5
EATON CORPORATION Corporates Fixed Income 4488115.73 0.4 US278062AH73 5.78 Mar 15, 2033 4.15
REGAL REXNORD CORP Corporates Fixed Income 4430584.46 0.4 US758750AP89 5.5 Apr 15, 2033 6.4
FISERV INC Corporates Fixed Income 4428601.44 0.4 US337738BH05 5.8 Aug 21, 2033 5.63
T-MOBILE USA INC Corporates Fixed Income 4397184.06 0.39 US87264ACV52 5.45 Jan 15, 2033 5.2
WILLIAMS COMPANIES INC Corporates Fixed Income 4386114.3 0.39 US969457CJ76 5.53 Mar 15, 2033 5.65
HCA INC Corporates Fixed Income 4357229.66 0.39 US404119CQ00 5.61 Jun 01, 2033 5.5
INTUIT INC Corporates Fixed Income 4350217.75 0.39 US46124HAG11 5.95 Sep 15, 2033 5.2
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4338902.71 0.39 US75513ECR09 5.57 Feb 27, 2033 5.15
CVS HEALTH CORP Corporates Fixed Income 4324497.58 0.39 US126650DY37 5.65 Jun 01, 2033 5.3
TOTALENERGIES CAPITAL USA LLC Corporates Fixed Income 4312885.24 0.39 US89158TAB52 5.56 Jan 13, 2033 4.57
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4265878.14 0.38 US89115KAR14 5.82 Apr 22, 2033 4.87
ELI LILLY AND COMPANY Corporates Fixed Income 4259386.41 0.38 US532457DM76 5.89 May 20, 2033 4.65
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 4246013.67 0.38 US26442CBJ27 5.5 Jan 15, 2033 4.95
KENVUE INC Corporates Fixed Income 4244935.79 0.38 US49177JAK88 5.67 Mar 22, 2033 4.9
AMPHENOL CORPORATION Corporates Fixed Income 4213923.94 0.38 US032095AZ40 5.68 Feb 15, 2033 4.4
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4207956.51 0.38 US694308KM84 5.5 Jun 15, 2033 6.4
BROADCOM INC Corporates Fixed Income 4187128.64 0.38 US11135FDA66 5.57 Jan 15, 2033 4.6
LOWES COMPANIES INC Corporates Fixed Income 4018699.06 0.36 US548661EL74 5.72 Apr 15, 2033 5.0
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 4007700.5 0.36 US05724BAN91 5.89 Jun 15, 2033 4.65
TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 3914337.16 0.35 US88731EAJ91 5.39 Jul 15, 2033 8.38
DIAMONDBACK ENERGY INC Corporates Fixed Income 3889259.14 0.35 US25278XAV10 5.44 Mar 15, 2033 6.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3781784.88 0.34 US13607LWW98 5.85 Oct 03, 2033 6.09
MPLX LP Corporates Fixed Income 3780231.87 0.34 US55336VBV18 5.6 Mar 01, 2033 5.0
HP INC Corporates Fixed Income 3753138.43 0.34 US40434LAN55 5.41 Jan 15, 2033 5.5
EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3703394.3 0.33 US29390XAH70 5.69 Mar 15, 2033 4.7
ELEVANCE HEALTH INC Corporates Fixed Income 3685270.74 0.33 US28622HAB78 5.6 Feb 15, 2033 4.75
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3674215.3 0.33 US37045XED49 5.25 Jan 09, 2033 6.4
METLIFE INC Corporates Fixed Income 3656614.5 0.33 US59156RCE62 5.75 Jul 15, 2033 5.38
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3655863.97 0.33 US883556CX89 5.88 Aug 10, 2033 5.09
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3636115.22 0.33 US38141GCU67 5.48 Feb 15, 2033 6.13
J M SMUCKER CO Corporates Fixed Income 3622401.91 0.32 US832696AX63 5.78 Nov 15, 2033 6.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3622113.24 0.32 US24422EXE49 6.02 Sep 08, 2033 5.15
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3614495.49 0.32 US92343VGT52 5.77 May 09, 2033 5.05
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 3604236.47 0.32 US78017TAC71 5.78 May 15, 2033 4.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3588486.6 0.32 US718172DE67 5.85 Sep 07, 2033 5.63
INGERSOLL RAND INC Corporates Fixed Income 3587433.68 0.32 US45687VAB27 5.78 Aug 14, 2033 5.7
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3582935.28 0.32 US539830BW87 5.44 Jan 15, 2033 5.25
COMCAST CORPORATION Corporates Fixed Income 3543814.91 0.32 US20030NEC11 5.62 Feb 15, 2033 4.65
GILEAD SCIENCES INC Corporates Fixed Income 3512228.39 0.31 US375558BZ59 6.03 Oct 15, 2033 5.25
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3496583.42 0.31 US29379VCD38 5.46 Jan 31, 2033 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3478277.51 0.31 US65339KCP30 5.59 Feb 28, 2033 5.05
CONOCOPHILLIPS CO Corporates Fixed Income 3455904.15 0.31 US20826FBF27 5.98 Sep 15, 2033 5.05
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3452448.06 0.31 US92840VBB71 5.73 Apr 30, 2033 5.25
NXP BV Corporates Fixed Income 3451128.07 0.31 US62954HBB33 5.48 Jan 15, 2033 5.0
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3449959.77 0.31 US58507LBC28 5.76 Mar 30, 2033 4.5
NORTHROP GRUMMAN CORP Corporates Fixed Income 3439480.88 0.31 US666807CH36 5.69 Mar 15, 2033 4.7
GEORGIA POWER COMPANY Corporates Fixed Income 3427447.19 0.31 US373334KT78 5.6 May 17, 2033 4.95
DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 3423537.36 0.31 US24703DBL47 5.4 Feb 01, 2033 5.75
COMCAST CORPORATION Corporates Fixed Income 3398301.63 0.3 US20030NEE76 5.69 May 15, 2033 4.8
GENERAL MILLS INC Corporates Fixed Income 3380232.41 0.3 US370334CT90 5.68 Mar 29, 2033 4.95
ELI LILLY AND COMPANY Corporates Fixed Income 3376547.07 0.3 US532457CF35 5.65 Feb 27, 2033 4.7
TEXAS INSTRUMENTS INC Corporates Fixed Income 3372087.79 0.3 US882508CB86 5.65 Mar 14, 2033 4.9
LOWES COMPANIES INC Corporates Fixed Income 3330070.84 0.3 US548661EQ61 5.76 Jul 01, 2033 5.15
APPLE INC Corporates Fixed Income 3288836.9 0.29 US037833EV87 5.91 May 10, 2033 4.3
WALMART INC Corporates Fixed Income 3279034.29 0.29 US931142FU20 5.88 Apr 30, 2033 4.45
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3242635.51 0.29 US03076CAM82 5.63 May 15, 2033 5.15
PEPSICO INC Corporates Fixed Income 3238329.39 0.29 US713448FS27 5.66 Feb 15, 2033 4.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3229000.51 0.29 US49327M3H53 5.5 Jan 26, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3224369.64 0.29 US86562MDJ62 5.92 Sep 14, 2033 5.81
HCA INC Corporates Fixed Income 3218563.19 0.29 US404119DK21 5.81 May 15, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3214578.3 0.29 US345397J382 5.58 Apr 06, 2033 5.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 3198602.38 0.29 US911312BZ82 5.62 Mar 03, 2033 4.88
PHILLIPS 66 CO Corporates Fixed Income 3191469.86 0.29 US718547AR30 5.73 Jun 30, 2033 5.3
TARGA RESOURCES CORP Corporates Fixed Income 3151925.19 0.28 US87612GAC50 5.46 Mar 15, 2033 6.13
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3140784.2 0.28 US78016HZQ63 5.84 May 02, 2033 5.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3135171.2 0.28 US025537AX91 5.5 Mar 01, 2033 5.63
UNION PACIFIC CORPORATION Corporates Fixed Income 3125156.64 0.28 US907818GB82 5.58 Jan 20, 2033 4.5
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3114554.59 0.28 US161175CJ14 5.78 Apr 01, 2033 4.4
FISERV INC Corporates Fixed Income 3106415.47 0.28 US337738BE73 5.5 Mar 02, 2033 5.6
DOLLAR GENERAL CORP Corporates Fixed Income 3047786.86 0.27 US256677AP01 5.71 Jul 05, 2033 5.45
CIGNA GROUP Corporates Fixed Income 2926759.09 0.26 US125523CS74 5.57 Mar 15, 2033 5.4
ENBRIDGE INC Corporates Fixed Income 2918297.51 0.26 US29250NBF15 6.38 Aug 01, 2033 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 2915600.34 0.26 US03027XCD03 5.72 Jul 15, 2033 5.55
EXELON CORPORATION Corporates Fixed Income 2907119.39 0.26 US30161NBK63 5.58 Mar 15, 2033 5.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2905482.34 0.26 US89236TPS86 5.75 Mar 11, 2033 4.6
RIO TINTO ALCAN INC Corporates Fixed Income 2897159.33 0.26 US013716AU93 5.96 Dec 15, 2033 6.13
DIAGEO CAPITAL PLC Corporates Fixed Income 2897066.2 0.26 US25243YBN85 5.93 Oct 05, 2033 5.63
TRIMBLE INC Corporates Fixed Income 2882172.05 0.26 US896239AE08 5.46 Mar 15, 2033 6.1
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2858345.06 0.26 US68233JCS15 5.88 Nov 15, 2033 5.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2852327.31 0.26 US74834LBD10 5.78 Nov 30, 2033 6.4
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 2843432.0 0.25 US0778FPAL33 5.77 May 11, 2033 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2841539.64 0.25 US015271AV11 6.12 Feb 01, 2033 1.88
NATIONAL GRID PLC Corporates Fixed Income 2821454.85 0.25 US636274AE20 5.59 Jun 12, 2033 5.81
COMCAST CORPORATION Corporates Fixed Income 2819030.14 0.25 US20030NAC56 5.44 Mar 15, 2033 7.05
JOHNSON & JOHNSON Corporates Fixed Income 2792191.93 0.25 US478160BJ28 6.12 Dec 05, 2033 4.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 2791520.84 0.25 US03027XBZ24 5.53 Mar 15, 2033 5.65
XCEL ENERGY INC Corporates Fixed Income 2781476.26 0.25 US98389BBA70 5.74 Aug 15, 2033 5.45
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2772430.25 0.25 US110122DZ89 5.84 Nov 15, 2033 5.9
PACIFICORP Corporates Fixed Income 2750987.96 0.25 US695114DP08 5.65 Apr 15, 2033 5.45
PROCTER & GAMBLE CO Corporates Fixed Income 2750882.67 0.25 US742718GA10 5.73 Jan 26, 2033 4.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2748547.47 0.25 US694308KJ55 5.3 Jan 15, 2033 6.15
UNILEVER CAPITAL CORP Corporates Fixed Income 2740467.13 0.25 US904764BT39 6.06 Dec 08, 2033 5.0
WILLIS NORTH AMERICA INC Corporates Fixed Income 2737466.05 0.25 US970648AM30 5.59 May 15, 2033 5.35
PROLOGIS LP Corporates Fixed Income 2702038.58 0.24 US74340XCE94 5.78 Jun 15, 2033 4.75
ATMOS ENERGY CORPORATION Corporates Fixed Income 2685721.44 0.24 US049560AZ81 5.84 Nov 15, 2033 5.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 2682329.52 0.24 US03027XCF50 5.83 Nov 15, 2033 5.9
EVERSOURCE ENERGY Corporates Fixed Income 2679304.52 0.24 US30040WAU27 5.63 May 15, 2033 5.13
DIAGEO CAPITAL PLC Corporates Fixed Income 2678206.66 0.24 US25243YBH18 5.42 Jan 24, 2033 5.5
WESTPAC BANKING CORP Corporates Fixed Income 2675137.75 0.24 US961214FP35 5.76 Nov 17, 2033 6.82
TRACTOR SUPPLY COMPANY Corporates Fixed Income 2668500.86 0.24 US892356AB23 5.61 May 15, 2033 5.25
RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 2647024.72 0.24 US75968NAE13 5.58 Jun 05, 2033 5.75
CROWN CASTLE INC Corporates Fixed Income 2642350.92 0.24 US22822VBC46 5.74 May 01, 2033 5.1
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2632577.38 0.24 US020002BK68 5.63 Mar 30, 2033 5.25
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2628892.54 0.24 US055451BA54 5.61 Feb 28, 2033 4.9
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2623998.22 0.24 US958667AE72 5.5 Apr 01, 2033 6.15
T-MOBILE USA INC Corporates Fixed Income 2618533.08 0.23 US87264ADW27 5.5 Jan 15, 2033 4.63
EATON CORPORATION Corporates Fixed Income 2618202.58 0.23 US278058DY59 5.72 Mar 06, 2033 4.5
HUMANA INC Corporates Fixed Income 2611143.1 0.23 US444859BV38 5.45 Mar 01, 2033 5.88
CONSTELLATION BRANDS INC Corporates Fixed Income 2604982.32 0.23 US21036PBP27 5.78 May 01, 2033 4.9
MASTERCARD INC Corporates Fixed Income 2603048.11 0.23 US57636QAX25 5.64 Mar 09, 2033 4.85
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2600649.27 0.23 US026874DS37 5.65 Mar 27, 2033 5.13
AON CORP Corporates Fixed Income 2597535.07 0.23 US03740LAG77 5.54 Feb 28, 2033 5.35
FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2584989.03 0.23 US303901BN18 5.86 Dec 07, 2033 6.0
S&P GLOBAL INC Corporates Fixed Income 2584808.49 0.23 US78409VBQ68 5.94 Sep 15, 2033 5.25
CONSUMERS ENERGY COMPANY Corporates Fixed Income 2580066.72 0.23 US210518DU76 5.66 May 15, 2033 4.63
SOUTHERN COMPANY (THE) Corporates Fixed Income 2577803.83 0.23 US842587DR51 5.63 Jun 15, 2033 5.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2577324.39 0.23 US341081GL58 5.66 Apr 01, 2033 5.1
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2572028.62 0.23 US341081GQ46 5.7 May 15, 2033 4.8
AUGUSTA SPINCO CORP Corporates Fixed Income 2569577.62 0.23 US051473AE62 5.69 Mar 23, 2033 4.95
BOSTON PROPERTIES LP Corporates Fixed Income 2568940.93 0.23 US10112RBF01 6.55 Oct 01, 2033 2.45
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 2554148.95 0.23 US927804GK44 5.68 Apr 01, 2033 5.0
MPLX LP Corporates Fixed Income 2542329.03 0.23 US55336VCB45 5.5 Jan 15, 2033 5.0
LEIDOS INC Corporates Fixed Income 2530320.95 0.23 US52532XAJ46 5.51 Mar 15, 2033 5.75
KINDER MORGAN INC Corporates Fixed Income 2526985.37 0.23 US49456BAV36 5.55 Feb 01, 2033 4.8
TARGA RESOURCES CORP Corporates Fixed Income 2515889.96 0.23 US87612GAA94 5.67 Feb 01, 2033 4.2
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 2514917.67 0.23 US883556DH21 5.88 Jun 15, 2033 4.55
AMGEN INC Corporates Fixed Income 2513088.1 0.23 US031162DJ62 5.73 Mar 01, 2033 4.2
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2506294.45 0.22 US459200KY61 5.58 Feb 06, 2033 4.75
VERALTO CORP Corporates Fixed Income 2494269.42 0.22 US92338CAF05 5.91 Sep 18, 2033 5.45
WASTE CONNECTIONS INC Corporates Fixed Income 2493388.68 0.22 US94106BAF85 5.62 Jan 15, 2033 4.2
TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 2485079.15 0.22 US89420GAE98 5.54 Mar 15, 2033 6.38
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2481138.83 0.22 US00774MBU80 5.55 Jan 15, 2033 4.75
PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2480567.7 0.22 US74460WAG24 5.85 Aug 01, 2033 5.1
NOMURA HOLDINGS INC Corporates Fixed Income 2469880.18 0.22 US65535HBP38 5.71 Jul 12, 2033 6.09
EXTRA SPACE STORAGE LP Corporates Fixed Income 2465984.27 0.22 US30225VAV99 5.51 Jan 15, 2033 4.95
PILGRIMS PRIDE CORP Corporates Fixed Income 2464453.11 0.22 US72147KAK43 5.56 Jul 01, 2033 6.25
ENTERGY LOUISIANA LLC Corporates Fixed Income 2462885.35 0.22 US29364WBA53 5.81 Mar 15, 2033 4.0
MERCK & CO INC Corporates Fixed Income 2455978.1 0.22 US806605AG68 5.88 Dec 01, 2033 6.5
NOMURA HOLDINGS INC Corporates Fixed Income 2451354.28 0.22 US65535HBK41 5.39 Jan 18, 2033 6.18
SEMPRA Corporates Fixed Income 2451081.15 0.22 US816851BR98 5.78 Aug 01, 2033 5.5
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 2424433.03 0.22 US892938AA96 5.56 Mar 03, 2033 5.25
QUALCOMM INCORPORATED Corporates Fixed Income 2419394.27 0.22 US747525BS17 5.6 May 20, 2033 5.4
APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 2403516.39 0.22 US03769MAA45 5.75 Nov 15, 2033 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2394544.96 0.21 US86562MDD92 5.76 Jul 13, 2033 5.78
MERCADOLIBRE INC Corporates Fixed Income 2373369.94 0.21 US58733RAG74 5.49 Jan 15, 2033 4.9
BAT CAPITAL CORP Corporates Fixed Income 2361352.28 0.21 US054989AF54 5.73 Mar 22, 2033 4.63
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2359367.47 0.21 US29736RAT77 5.72 May 15, 2033 4.65
VISA INC Corporates Fixed Income 2345072.37 0.21 US92826CBA99 5.68 Feb 12, 2033 4.4
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2336888.68 0.21 US637432PA73 5.27 Jan 15, 2033 5.8
RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 2332257.9 0.21 US76720AAN63 5.62 Mar 09, 2033 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 2324796.51 0.21 US760759BH28 6.08 Dec 15, 2033 5.0
BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 2303803.3 0.21 US11259NAA28 5.55 Jun 14, 2033 6.09
BOOZ ALLEN HAMILTON INC Corporates Fixed Income 2303623.53 0.21 US09951LAC72 5.7 Aug 04, 2033 5.95
RYDER SYSTEM INC MTN Corporates Fixed Income 2288822.74 0.21 US78355HKY44 5.75 Dec 01, 2033 6.6
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 2248657.86 0.2 US845437BU53 5.63 Apr 01, 2033 5.3
FEDEX FREIGHT HOLDING COMPANY INC 144A Corporates Fixed Income 2243977.04 0.2 US314352AE52 5.63 Mar 15, 2033 4.95
KIMCO REALTY OP LLC Corporates Fixed Income 2234452.88 0.2 US49446RBA68 5.59 Feb 01, 2033 4.6
REALTY INCOME CORPORATION Corporates Fixed Income 2233045.04 0.2 US756109BA12 6.25 Mar 15, 2033 1.8
DOW CHEMICAL CO Corporates Fixed Income 2220579.35 0.2 US260543DG52 5.43 Mar 15, 2033 6.3
DUKE ENERGY FLORIDA LLC Corporates Fixed Income 2220204.83 0.2 US26444HAQ48 5.84 Nov 15, 2033 5.88
EIDP INC Corporates Fixed Income 2214278.63 0.2 US263534CR89 5.69 May 15, 2033 4.8
CITIGROUP INC Corporates Fixed Income 2214110.88 0.2 US172967CC36 6.01 Oct 31, 2033 6.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 2208304.26 0.2 US828807DU83 5.54 Mar 08, 2033 5.5
CSX CORP Corporates Fixed Income 2176462.92 0.2 US126408HW63 5.96 Nov 15, 2033 5.2
BROWN-FORMAN CORPORATION Corporates Fixed Income 2176480.41 0.2 US115637AU43 5.76 Apr 15, 2033 4.75
OVINTIV INC Corporates Fixed Income 2175111.86 0.19 US69047QAC69 5.61 Jul 15, 2033 6.25
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2170529.83 0.19 US009158BF29 5.64 Mar 03, 2033 4.8
CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 2164397.94 0.19 US210385AC48 5.47 Mar 01, 2033 5.8
HEICO CORP Corporates Fixed Income 2134988.91 0.19 US422806AB58 5.8 Aug 01, 2033 5.35
MCKESSON CORP Corporates Fixed Income 2133754.02 0.19 US581557BU82 5.8 Jul 15, 2033 5.1
REALTY INCOME CORPORATION Corporates Fixed Income 2132216.43 0.19 US756109BT03 5.84 Jul 15, 2033 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 2125842.04 0.19 US58013MFV19 5.92 Aug 14, 2033 4.95
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2118379.51 0.19 US34964CAH97 5.54 Jun 01, 2033 5.88
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2108473.87 0.19 US571748BU59 5.91 Sep 15, 2033 5.4
DTE ELECTRIC COMPANY Corporates Fixed Income 2108407.5 0.19 US23338VAS51 5.65 Apr 01, 2033 5.2
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2102991.95 0.19 US744538AF64 5.97 Oct 01, 2033 5.35
PROLOGIS LP Corporates Fixed Income 2100426.08 0.19 US74340XBT72 5.55 Jan 15, 2033 4.63
CBRE SERVICES INC Corporates Fixed Income 2098901.23 0.19 US12505BAL45 5.48 Jan 15, 2033 4.9
DUKE ENERGY CORP Corporates Fixed Income 2092157.43 0.19 US26441CBZ77 5.85 Sep 15, 2033 5.75
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2088189.67 0.19 US681936BN99 6.03 Apr 15, 2033 3.25
PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 2086984.76 0.19 US69351UBA07 5.66 May 15, 2033 5.0
HESS CORPORATION Corporates Fixed Income 2070376.03 0.19 US023551AM66 5.44 Mar 15, 2033 7.13
OMNICOM GROUP INC Corporates Fixed Income 2065684.04 0.19 US681919BW57 5.79 Jun 02, 2033 5.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2061699.41 0.18 US571903BH57 6.53 Oct 15, 2033 2.75
LKQ CORP Corporates Fixed Income 2052837.76 0.18 US501889AF63 5.51 Jun 15, 2033 6.25
ASTRAZENECA FINANCE LLC Corporates Fixed Income 2044774.62 0.18 US04636NAR44 5.74 Mar 02, 2033 4.3
GLP CAPITAL LP Corporates Fixed Income 2014820.6 0.18 US361841AV10 5.53 Feb 15, 2033 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 2010743.5 0.18 US15189XBB38 5.69 Apr 01, 2033 4.95
REPUBLIC SERVICES INC Corporates Fixed Income 2008148.28 0.18 US760759BA74 6.13 Mar 15, 2033 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1991889.76 0.18 US842400JL80 5.67 Mar 15, 2033 4.8
PECO ENERGY CO Corporates Fixed Income 1968559.26 0.18 US693304BF31 5.76 Jun 15, 2033 4.9
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1946691.69 0.17 US438516CK03 5.56 Feb 15, 2033 5.0
ALTRIA GROUP INC Corporates Fixed Income 1931303.76 0.17 US02209SBR31 5.81 Nov 01, 2033 6.88
TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 1930604.83 0.17 US89681LAC63 5.53 Feb 15, 2033 5.15
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1923176.8 0.17 US494550AQ90 5.65 Aug 15, 2033 7.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1917777.34 0.17 US293791AF64 5.43 Mar 01, 2033 6.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1892031.66 0.17 US571903BY80 5.82 May 01, 2033 4.5
T-MOBILE USA INC Corporates Fixed Income 1884711.71 0.17 US87264ADV44 5.87 Dec 15, 2033 6.7
DARDEN RESTAURANTS INC Corporates Fixed Income 1873795.91 0.17 US237194AN56 5.84 Oct 10, 2033 6.3
MARVELL TECHNOLOGY INC Corporates Fixed Income 1865319.69 0.17 US573874AQ74 5.82 Sep 15, 2033 5.95
JACOBS ENGINEERING GROUP INC. Corporates Fixed Income 1863678.06 0.17 US469814AA50 5.45 Mar 01, 2033 5.9
EASTMAN CHEMICAL COMPANY Corporates Fixed Income 1854575.42 0.17 US277432AX86 5.5 Mar 08, 2033 5.75
NNN REIT INC Corporates Fixed Income 1845763.59 0.17 US637417AS53 5.96 Oct 15, 2033 5.6
PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 1843452.35 0.17 US743315BB84 5.75 Jun 15, 2033 4.95
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1843326.23 0.17 US59523UAY38 5.52 Jan 15, 2033 4.65
WRKCO INC Corporates Fixed Income 1842029.24 0.17 US92940PAG90 6.14 Jun 15, 2033 3.0
STARBUCKS CORPORATION Corporates Fixed Income 1837573.02 0.16 US855244BF54 5.59 Feb 15, 2033 4.8
KINROSS GOLD CORP Corporates Fixed Income 1830986.52 0.16 US496902AT48 5.61 Jul 15, 2033 6.25
NORDSON CORPORATION Corporates Fixed Income 1825541.1 0.16 US655663AB89 5.84 Sep 15, 2033 5.8
SOUTHERN COMPANY GAS CAPITAL CORPO Corporates Fixed Income 1816928.7 0.16 US8426EPAG30 5.77 Sep 15, 2033 5.75
EQUITABLE HOLDINGS INC Corporates Fixed Income 1814425.53 0.16 US29452EAC57 5.37 Jan 11, 2033 5.59
DOMINION RESOURCES INC Corporates Fixed Income 1811615.41 0.16 US257469AJ58 5.89 Aug 01, 2033 5.25
CNA FINANCIAL CORP Corporates Fixed Income 1807385.6 0.16 US126117AX87 5.65 Jun 15, 2033 5.5
NVENT FINANCE SARL Corporates Fixed Income 1807105.22 0.16 US67078AAF03 5.54 May 15, 2033 5.65
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1799066.97 0.16 US842434CZ32 5.67 Jun 01, 2033 5.2
COREBRIDGE FINANCIAL INC Corporates Fixed Income 1798743.18 0.16 US21871XAR08 5.8 Sep 15, 2033 6.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1795195.34 0.16 US74456QCN43 5.83 Aug 01, 2033 5.2
MOSAIC CO/THE Corporates Fixed Income 1782225.51 0.16 US61945CAD56 5.84 Nov 15, 2033 5.45
AMCOR FINANCE (USA) INC Corporates Fixed Income 1771348.14 0.16 US02343UAJ43 5.57 May 26, 2033 5.63
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1769002.7 0.16 US46188BAH50 5.51 Jan 15, 2033 4.95
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1763945.04 0.16 US50249AAL70 5.54 May 15, 2033 5.63
JOHNSON & JOHNSON Corporates Fixed Income 1757070.92 0.16 US478160AL82 5.76 May 15, 2033 4.95
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1749643.25 0.16 US26442UAQ76 5.59 Mar 15, 2033 5.25
AMEREN ILLINOIS COMPANY Corporates Fixed Income 1745935.88 0.16 US02361DBA72 5.71 Jun 01, 2033 4.95
CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 1739812.84 0.16 US209111GE76 5.56 Mar 01, 2033 5.2
TARGET CORPORATION Corporates Fixed Income 1734930.75 0.16 US87612EBQ89 5.59 Jan 15, 2033 4.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1729894.08 0.16 US655844CQ90 5.69 Mar 01, 2033 4.45
COLGATE-PALMOLIVE CO Corporates Fixed Income 1723822.39 0.15 US194162AS29 5.67 Mar 01, 2033 4.6
ARIZONA PUBLIC SERVICE COMPANY Corporates Fixed Income 1715532.06 0.15 US040555DG61 5.77 Aug 01, 2033 5.55
CITIGROUP INC Corporates Fixed Income 1715588.38 0.15 US172967BU43 5.52 Feb 22, 2033 5.88
ARCHER DANIELS MIDLAND CO Corporates Fixed Income 1714460.17 0.15 US039482AE41 6.0 Aug 15, 2033 4.5
AUTOZONE INC Corporates Fixed Income 1711353.46 0.15 US053332BD36 5.56 Feb 01, 2033 4.75
UPMC Corporates Fixed Income 1701793.48 0.15 US90320WAG87 5.65 May 15, 2033 5.04
AMERICA MOVIL SAB DE CV Corporates Fixed Income 1699787.43 0.15 US02364WBM64 5.51 Jan 20, 2033 5.0
Providence St. Joseph Health Corporates Fixed Income 1692765.66 0.15 US743820AC66 5.89 Oct 01, 2033 5.4
PUBLIC SERVICE COMPANY OF OKLAHOMA Corporates Fixed Income 1685068.47 0.15 US744533BQ24 5.45 Jan 15, 2033 5.25
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 1678391.39 0.15 US806854AP08 5.84 May 07, 2033 4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1672429.37 0.15 US74456QCL86 5.69 Mar 15, 2033 4.65
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1665234.18 0.15 US892331AR09 5.79 Jul 13, 2033 5.12
REALTY INCOME CORPORATION Corporates Fixed Income 1662502.09 0.15 US756109DB76 5.77 Apr 15, 2033 4.75
AUTOZONE INC Corporates Fixed Income 1652056.63 0.15 US053332BH40 5.85 Nov 01, 2033 6.55
NISOURCE INC Corporates Fixed Income 1644985.14 0.15 US65473PAP09 5.71 Jun 30, 2033 5.4
ASTRAZENECA FINANCE LLC Corporates Fixed Income 1639653.48 0.15 US04636NAH61 5.62 Mar 03, 2033 4.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1637123.83 0.15 US89236TKR58 5.58 Jan 12, 2033 4.7
VERISK ANALYTICS INC Corporates Fixed Income 1635277.34 0.15 US92345YAH99 5.56 Apr 01, 2033 5.75
BUNGE LTD FINANCE CORP Corporates Fixed Income 1633030.84 0.15 US120568BS80 5.7 Mar 19, 2033 4.8
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 1628689.08 0.15 US579780AT48 5.72 Apr 15, 2033 4.95
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1626751.63 0.15 US459200LS84 5.61 Feb 03, 2033 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 1622486.77 0.15 US678858BX89 5.33 Jan 15, 2033 5.4
CENCORA INC Corporates Fixed Income 1622512.69 0.15 US03073EBD67 5.64 Feb 13, 2033 4.6
MAGNA INTERNATIONAL INC Corporates Fixed Income 1610898.77 0.14 US559222AY07 5.57 Mar 21, 2033 5.5
WASTE MANAGEMENT INC Corporates Fixed Income 1583314.08 0.14 US94106LBU26 5.62 Feb 15, 2033 4.63
GLOBAL PAYMENTS INC Corporates Fixed Income 1576778.11 0.14 US37940XBB73 5.58 Mar 15, 2033 5.4
LAS VEGAS SANDS CORP Corporates Fixed Income 1553742.76 0.14 US517834AS60 5.72 May 18, 2033 5.65
FIRSTENERGY TRANSMISSION LLC Corporates Fixed Income 1542865.64 0.14 US33767BAK52 5.55 Jan 15, 2033 4.75
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1533165.71 0.14 US053484AE16 6.0 Dec 07, 2033 5.3
PULTE GROUP INC Corporates Fixed Income 1532752.67 0.14 US745867AP60 5.52 May 15, 2033 6.38
ENTERGY ARKANSAS LLC Corporates Fixed Income 1511511.43 0.14 US29366MAD02 5.46 Jan 15, 2033 5.15
CONCENTRIX CORP Corporates Fixed Income 1500106.02 0.13 US20602DAC56 5.44 Aug 02, 2033 6.85
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 1493159.11 0.13 US703481AD36 5.68 Oct 01, 2033 7.15
COUSINS PROPERTIES LP Corporates Fixed Income 1491930.42 0.13 US222793AD30 5.62 Mar 01, 2033 4.88
GLP CAPITAL LP Corporates Fixed Income 1490210.1 0.13 US361841AS80 5.71 Dec 01, 2033 6.75
PACKAGING CORP OF AMERICA Corporates Fixed Income 1487027.74 0.13 US695156AX75 5.9 Dec 01, 2033 5.7
ATHENE HOLDING LTD Corporates Fixed Income 1486242.32 0.13 US04686JAF84 5.27 Feb 01, 2033 6.65
REINSURANCE GROUP OF AMERICA INC Corporates Fixed Income 1471529.22 0.13 US759351AR05 5.81 Sep 15, 2033 6.0
HEALTHPEAK OP LLC Corporates Fixed Income 1469020.02 0.13 US42250GAB95 5.55 Jan 15, 2033 4.75
BOEING CO Corporates Fixed Income 1461678.72 0.13 US097023AU94 5.48 Feb 15, 2033 6.13
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1451877.65 0.13 US42824CCE75 5.65 Apr 01, 2033 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1447754.47 0.13 US744573AX43 5.88 Oct 15, 2033 6.13
AEP TEXAS INC Corporates Fixed Income 1444528.57 0.13 US00108WAR16 5.63 Jun 01, 2033 5.4
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1442453.23 0.13 US74251VAT98 5.57 Mar 15, 2033 5.38
AVERY DENNISON CORPORATION Corporates Fixed Income 1434967.82 0.13 US053611AN94 5.52 Mar 15, 2033 5.75
WEYERHAEUSER COMPANY Corporates Fixed Income 1432685.61 0.13 US962166CA07 5.91 Mar 09, 2033 3.38
OHIO POWER CO Corporates Fixed Income 1425059.63 0.13 US677415CV13 5.7 Jun 01, 2033 5.0
SPIRE MISSOURI INC Corporates Fixed Income 1416398.01 0.13 US84859DAC11 5.59 Feb 15, 2033 4.8
PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 1396852.26 0.13 US74432QAC96 5.78 Jul 15, 2033 5.75
KENTUCKY UTILITIES COMPANY Corporates Fixed Income 1376970.69 0.12 US491674BN65 5.64 Apr 15, 2033 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1372245.3 0.12 US927804GM00 5.85 Aug 15, 2033 5.3
TEXTRON INC Corporates Fixed Income 1370830.38 0.12 US883203CD15 5.8 Nov 15, 2033 6.1
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1370226.15 0.12 US546676AZ04 5.64 Apr 15, 2033 5.45
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1369623.61 0.12 US720198AK68 5.35 Jan 15, 2033 5.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1369646.32 0.12 US92343VBS25 5.84 Sep 15, 2033 6.4
GATX CORPORATION Corporates Fixed Income 1369507.64 0.12 US361448BK84 5.65 Mar 15, 2033 4.9
KILROY REALTY LP Corporates Fixed Income 1367340.35 0.12 US49427RAR30 6.5 Nov 15, 2033 2.65
GENUINE PARTS CO Corporates Fixed Income 1363035.19 0.12 US372460AD76 5.8 Nov 01, 2033 6.88
KELLANOVA Corporates Fixed Income 1355954.87 0.12 US487836BZ07 5.56 Mar 01, 2033 5.25
GATX CORPORATION Corporates Fixed Income 1352508.36 0.12 US361448BL67 5.9 Sep 15, 2033 5.45
CLOROX COMPANY Corporates Fixed Income 1336707.81 0.12 US189054BB44 5.83 May 15, 2033 4.95
COMMONWEALTH EDISON COMPANY Corporates Fixed Income 1336285.29 0.12 US202795JX94 5.54 Feb 01, 2033 4.9
ALABAMA POWER COMPANY Corporates Fixed Income 1335123.3 0.12 US010392GB89 5.84 Nov 15, 2033 5.85
JABIL INC Corporates Fixed Income 1329334.71 0.12 US46656PAD69 5.58 Feb 01, 2033 4.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1321392.59 0.12 US136385AE19 5.63 Jun 30, 2033 6.45
SUTTER HEALTH Corporates Fixed Income 1320298.79 0.12 US86944BAK98 5.8 Aug 15, 2033 5.16
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1298560.45 0.12 US02665WGY12 5.73 Apr 08, 2033 5.2
ARTHUR J GALLAGHER & CO Corporates Fixed Income 1297649.12 0.12 US04316JAD19 5.52 Mar 02, 2033 5.5
BLACK HILLS CORPORATION Corporates Fixed Income 1293711.96 0.12 US092113AQ27 5.87 May 01, 2033 4.35
REALTY INCOME CORPORATION Corporates Fixed Income 1293571.19 0.12 US756109CX06 5.63 Feb 01, 2033 4.5
INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 1287935.36 0.12 US46188BAF94 5.81 Aug 15, 2033 5.5
PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 1284846.01 0.12 US720186AQ82 5.67 Jun 15, 2033 5.4
WP CAREY INC Corporates Fixed Income 1279186.84 0.11 US92936UAH23 6.19 Apr 01, 2033 2.25
HERSHEY COMPANY THE Corporates Fixed Income 1264100.05 0.11 US427866BJ63 5.85 May 04, 2033 4.5
COPT DEFENSE PROPERTIES LP Corporates Fixed Income 1242850.24 0.11 US22003BAP13 6.49 Dec 01, 2033 2.9
DUKE ENERGY OHIO INC Corporates Fixed Income 1237713.17 0.11 US26442EAJ91 5.64 Apr 01, 2033 5.25
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1235823.81 0.11 US11120VAP85 5.56 Feb 15, 2033 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1207438.86 0.11 US15189XAD03 5.46 Mar 15, 2033 6.95
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1204679.38 0.11 US053484AD33 5.56 Feb 15, 2033 5.0
WALT DISNEY CO Corporates Fixed Income 1190082.78 0.11 US254687DV52 5.51 Mar 15, 2033 6.55
WISCONSIN POWER AND LIGHT COMPANY Corporates Fixed Income 1188941.03 0.11 US976826BR76 5.69 Apr 01, 2033 4.95
WISCONSIN ELECTRIC POWER CO Corporates Fixed Income 1184514.83 0.11 US976656BW74 5.64 May 15, 2033 5.63
HIGHWOODS REALTY LP Corporates Fixed Income 1170945.03 0.1 US431282AV41 5.4 Jan 15, 2033 5.35
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1165378.42 0.1 US571748AK86 5.81 Aug 01, 2033 5.88
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1158162.87 0.1 US136375DH23 5.97 Nov 01, 2033 5.85
UDR INC MTN Corporates Fixed Income 1150071.79 0.1 US90265EAU47 6.22 Mar 15, 2033 1.9
REGENCY CENTERS LP Corporates Fixed Income 1145606.8 0.1 US75884RBF91 5.72 Mar 15, 2033 4.5
SOUTH CAROLINA ELECTRIC & GAS COMP Corporates Fixed Income 1142668.88 0.1 US837004BX76 5.68 May 15, 2033 5.3
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1136742.86 0.1 US020002AQ48 5.72 Jun 01, 2033 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1136417.95 0.1 US68233DAP24 5.27 Jan 15, 2033 7.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1130704.5 0.1 US207597EQ48 5.8 Jul 01, 2033 4.9
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1112521.39 0.1 US494368CE11 5.65 Feb 16, 2033 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1089259.54 0.1 US0669224778 0.1 nan 3.63
EVERGY KANSAS CENTRAL INC Corporates Fixed Income 1062054.16 0.1 US30036FAC59 5.83 Nov 15, 2033 5.9
EVERGY METRO INC Corporates Fixed Income 1048937.57 0.09 US30037DAB10 5.73 Apr 15, 2033 4.95
EMERA US FINANCE LLC Corporates Fixed Income 1039092.06 0.09 US29103HAD98 5.66 Apr 01, 2033 5.2
ENTERGY MISSISSIPPI LLC Corporates Fixed Income 1034963.23 0.09 US29366WAD83 5.95 Sep 01, 2033 5.0
INTERSTATE POWER AND LIGHT CO Corporates Fixed Income 1025798.59 0.09 US461070AU86 5.95 Oct 15, 2033 5.7
ENTERGY ARKANSAS LLC Corporates Fixed Income 1015034.4 0.09 US29366MAE84 5.93 Sep 15, 2033 5.3
NATIONAL HEALTH INVESTORS INC. Corporates Fixed Income 995324.58 0.09 US63633DAG97 5.48 Feb 01, 2033 5.35
AUTOZONE INC Corporates Fixed Income 978742.67 0.09 US053332BF83 5.83 Aug 01, 2033 5.2
DOMINION RESOURCES INC Corporates Fixed Income 955655.03 0.09 US25746UAN90 5.53 Mar 15, 2033 6.3
AGREE LP Corporates Fixed Income 955540.63 0.09 US008513AC74 6.23 Jun 15, 2033 2.6
UDR INC MTN Corporates Fixed Income 953877.1 0.09 US90265EAV20 6.35 Jun 15, 2033 2.1
PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 937304.58 0.08 US71845JAE82 5.68 Mar 15, 2033 4.75
SERVICENOW INC Corporates Fixed Income 790955.28 0.07 US81762PAH55 5.81 May 15, 2033 5.05
USD CASH Cash and/or Derivatives Cash -1479616.76 -0.13 nan 0.0 nan 0.0
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