Below, a list of constituents for IBDY (iShares® iBonds® Dec 2033 Term Corporate ETF) is shown. In total, IBDY consists of 325 securities.
Note: The data shown here is as of date Sep 11, 2023 (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 | 7078748.67 | 1.79 | US716973AE24 | 7.05 | May 19, 2033 | 4.75 |
| AMGEN INC | Corporates | Fixed Income | 5844000.2 | 1.48 | US031162DR88 | 6.89 | Mar 02, 2033 | 5.25 |
| AT&T INC | Corporates | Fixed Income | 4431204.56 | 1.12 | US00206RMM15 | 8.09 | Dec 01, 2033 | 2.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3956342.25 | 1.0 | US87264ACY91 | 7.12 | Jul 15, 2033 | 5.05 |
| ENBRIDGE INC | Corporates | Fixed Income | 3357809.36 | 0.85 | US29250NBR52 | 6.8 | Mar 08, 2033 | 5.7 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3267557.82 | 0.83 | US10373QBU31 | 6.95 | Feb 13, 2033 | 4.81 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3159055.13 | 0.8 | US05964HAV78 | 6.78 | Aug 08, 2033 | 6.92 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3103673.28 | 0.78 | US718172DB29 | 6.82 | Feb 15, 2033 | 5.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3058609.74 | 0.77 | US92343VEA89 | 7.38 | Aug 10, 2033 | 4.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 3017887.58 | 0.76 | US458140CG35 | 6.85 | Feb 10, 2033 | 5.2 |
| JBS USA LUX SA | Corporates | Fixed Income | 2945490.03 | 0.74 | US46590XAY22 | 6.82 | Apr 01, 2033 | 5.75 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2885536.28 | 0.73 | US91324PER91 | 6.84 | Feb 15, 2033 | 5.35 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2725766.01 | 0.69 | US11135FBK66 | 7.46 | Apr 15, 2033 | 3.42 |
| META PLATFORMS INC | Corporates | Fixed Income | 2601273.14 | 0.66 | US30303M8N52 | 7.0 | May 15, 2033 | 4.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2540029.85 | 0.64 | US78016FZX58 | 6.93 | Feb 01, 2033 | 5.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2528641.22 | 0.64 | US126650DU15 | 6.86 | Feb 21, 2033 | 5.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2515212.79 | 0.64 | US05964HAZ82 | 6.86 | Nov 07, 2033 | 6.94 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2460122.39 | 0.62 | US86562MCS70 | 6.72 | Jan 13, 2033 | 5.77 |
| ONEOK INC | Corporates | Fixed Income | 2409667.68 | 0.61 | US682680BL63 | 7.01 | Sep 01, 2033 | 6.05 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2393596.38 | 0.61 | US29273VAU44 | 6.93 | Dec 01, 2033 | 6.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2392382.81 | 0.6 | US29273VAQ32 | 6.73 | Feb 15, 2033 | 5.75 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2376134.03 | 0.6 | US45866FAW41 | 7.08 | Mar 15, 2033 | 4.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2338047.51 | 0.59 | US20030NBH35 | 7.06 | Jan 15, 2033 | 4.25 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2262275.45 | 0.57 | US502431AQ20 | 7.07 | Jul 31, 2033 | 5.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2213774.62 | 0.56 | US68389XCP87 | 6.9 | Feb 06, 2033 | 4.9 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2209043.22 | 0.56 | US10373QBV14 | 7.32 | Sep 11, 2033 | 4.89 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2189281.18 | 0.55 | US91324PEV04 | 7.19 | Apr 15, 2033 | 4.5 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2179618.46 | 0.55 | US49456BAX91 | 6.95 | Jun 01, 2033 | 5.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2124061.71 | 0.54 | US345397D674 | 6.7 | Nov 07, 2033 | 7.12 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2099646.43 | 0.53 | US126650DY37 | 6.93 | Jun 01, 2033 | 5.3 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 2098471.18 | 0.53 | US055451BE76 | 7.22 | Sep 08, 2033 | 5.25 |
| KENVUE INC | Corporates | Fixed Income | 2085496.84 | 0.53 | US49177JAK88 | 7.03 | Mar 22, 2033 | 4.9 |
| MERCK & CO INC | Corporates | Fixed Income | 2081736.85 | 0.53 | US58933YBK01 | 7.11 | May 17, 2033 | 4.5 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2077361.44 | 0.53 | US11135FBF71 | 7.55 | Feb 15, 2033 | 2.6 |
| FISERV INC | Corporates | Fixed Income | 2071063.26 | 0.52 | US337738BH05 | 7.08 | Aug 21, 2033 | 5.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2066600.92 | 0.52 | US054989AB41 | 6.84 | Aug 02, 2033 | 6.42 |
| VALE OVERSEAS LTD | Corporates | Fixed Income | 1991450.92 | 0.5 | US91911TAR41 | 6.74 | Jun 12, 2033 | 6.13 |
| WALMART INC | Corporates | Fixed Income | 1984720.25 | 0.5 | US931142FD05 | 7.3 | Apr 15, 2033 | 4.1 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1977423.97 | 0.5 | US87264ACV52 | 6.78 | Jan 15, 2033 | 5.2 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 1950681.11 | 0.49 | US16411QAQ47 | 6.78 | Jun 30, 2033 | 5.95 |
| INTUIT INC. | Corporates | Fixed Income | 1943450.86 | 0.49 | US46124HAG11 | 7.26 | Sep 15, 2033 | 5.2 |
| HCA INC | Corporates | Fixed Income | 1937953.96 | 0.49 | US404119CQ00 | 6.88 | Jun 01, 2033 | 5.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1907905.19 | 0.48 | US00774MAY12 | 7.68 | Oct 29, 2033 | 3.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1870918.95 | 0.47 | US75513ECR09 | 6.91 | Feb 27, 2033 | 5.15 |
| TAPESTRY INC | Corporates | Fixed Income | 1867963.48 | 0.47 | US876030AF42 | 6.56 | Nov 27, 2033 | 7.85 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1854408.59 | 0.47 | US25278XAV10 | 6.71 | Mar 15, 2033 | 6.25 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1851731.03 | 0.47 | US26442CBJ27 | 6.84 | Jan 15, 2033 | 4.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1846721.88 | 0.47 | US694308KM84 | 6.71 | Jun 15, 2033 | 6.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1827611.62 | 0.46 | US110122DZ89 | 7.06 | Nov 15, 2033 | 5.9 |
| HP INC | Corporates | Fixed Income | 1823675.03 | 0.46 | US40434LAN55 | 6.71 | Jan 15, 2033 | 5.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1820235.23 | 0.46 | US548661EL74 | 7.07 | Apr 15, 2033 | 5.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 1815734.82 | 0.46 | US13607LWW98 | 7.09 | Oct 03, 2033 | 6.09 |
| J M SMUCKER CO | Corporates | Fixed Income | 1786765.73 | 0.45 | US832696AX63 | 6.96 | Nov 15, 2033 | 6.2 |
| REGAL REXNORD CORP 144A | Corporates | Fixed Income | 1785035.48 | 0.45 | US758750AF08 | 6.74 | Apr 15, 2033 | 6.4 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1753380.13 | 0.44 | US38141GCU67 | 6.76 | Feb 15, 2033 | 6.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1734017.35 | 0.44 | US718172DE67 | 7.12 | Sep 07, 2033 | 5.63 |
| FOX CORP | Corporates | Fixed Income | 1725668.9 | 0.44 | US35137LAN55 | 7.01 | Oct 13, 2033 | 6.5 |
| DELL INTERNATIONAL LLC / EMC CORP | Corporates | Fixed Income | 1722268.3 | 0.44 | US24703DBL47 | 6.7 | Feb 01, 2033 | 5.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1720481.22 | 0.43 | US883556CX89 | 7.19 | Aug 10, 2033 | 5.09 |
| EATON CORPORATION | Corporates | Fixed Income | 1692528.38 | 0.43 | US278062AH73 | 7.2 | Mar 15, 2033 | 4.15 |
| MPLX LP | Corporates | Fixed Income | 1687901.2 | 0.43 | US55336VBV18 | 6.93 | Mar 01, 2033 | 5.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1683122.67 | 0.43 | US37045XED49 | 6.49 | Jan 09, 2033 | 6.4 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1681200.14 | 0.42 | US15089QAY08 | 6.83 | Nov 15, 2033 | 6.7 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1674611.69 | 0.42 | US45687VAB27 | 7.04 | Aug 14, 2033 | 5.7 |
| MEDTRONIC GLOBAL HOLDINGS SCA | Corporates | Fixed Income | 1671990.49 | 0.42 | US58507LBC28 | 7.15 | Mar 30, 2033 | 4.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1654804.9 | 0.42 | US666807CH36 | 7.06 | Mar 15, 2033 | 4.7 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1646060.41 | 0.42 | US28622HAB78 | 6.96 | Feb 15, 2033 | 4.75 |
| METLIFE INC | Corporates | Fixed Income | 1644190.63 | 0.42 | US59156RCE62 | 7.05 | Jul 15, 2033 | 5.38 |
| TIME WARNER CABLE ENTERPRISES LLC | Corporates | Fixed Income | 1641214.74 | 0.41 | US88731EAJ91 | 6.44 | Jul 15, 2033 | 8.38 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1632094.55 | 0.41 | US532457CF35 | 7.02 | Feb 27, 2033 | 4.7 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1630594.68 | 0.41 | US370334CT90 | 7.03 | Mar 29, 2033 | 4.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1609559.16 | 0.41 | US29379VCD38 | 6.79 | Jan 31, 2033 | 5.35 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1585711.0 | 0.4 | US20826FBF27 | 7.3 | Sep 15, 2033 | 5.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1560129.27 | 0.39 | US882508CB86 | 7.02 | Mar 14, 2033 | 4.9 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1538652.81 | 0.39 | US539830BW87 | 6.79 | Jan 15, 2033 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1530190.38 | 0.39 | US24422EXE49 | 7.33 | Sep 08, 2033 | 5.15 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1528237.85 | 0.39 | US72147KAK43 | 6.77 | Jul 01, 2033 | 6.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1515047.94 | 0.38 | US92343VGT52 | 6.94 | May 09, 2033 | 5.05 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1505213.54 | 0.38 | US548661EQ61 | 7.07 | Jul 01, 2033 | 5.15 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1505042.22 | 0.38 | US595112CB74 | 7.08 | Sep 15, 2033 | 5.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1502501.95 | 0.38 | US86562MDJ62 | 7.18 | Sep 14, 2033 | 5.81 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1501101.54 | 0.38 | US20030NEE76 | 7.02 | May 15, 2033 | 4.8 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1483373.57 | 0.37 | US438516CK03 | 6.92 | Feb 15, 2033 | 5.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1478309.86 | 0.37 | US256677AP01 | 6.99 | Jul 05, 2033 | 5.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1477144.17 | 0.37 | US65339KCP30 | 6.93 | Feb 28, 2033 | 5.05 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1459316.28 | 0.37 | US373334KT78 | 6.92 | May 17, 2033 | 4.95 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1455655.29 | 0.37 | US87612GAC50 | 6.73 | Mar 15, 2033 | 6.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1440514.53 | 0.36 | US03027XCD03 | 6.99 | Jul 15, 2033 | 5.55 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1437383.97 | 0.36 | US478160BJ28 | 7.48 | Dec 05, 2033 | 4.38 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1434175.1 | 0.36 | US0778FPAL33 | 6.93 | May 11, 2033 | 5.1 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1427114.63 | 0.36 | US78016HZQ63 | 7.0 | May 02, 2033 | 5.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1423789.65 | 0.36 | US025537AX91 | 6.79 | Mar 01, 2033 | 5.63 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1419266.27 | 0.36 | US20030NEC11 | 6.99 | Feb 15, 2033 | 4.65 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1417385.03 | 0.36 | US718547AR30 | 7.01 | Jun 30, 2033 | 5.3 |
| NXP BV | Corporates | Fixed Income | 1409764.08 | 0.36 | US62954HBB33 | 6.82 | Jan 15, 2033 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1403119.12 | 0.35 | US742718GA10 | 7.17 | Jan 26, 2033 | 4.05 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1386485.18 | 0.35 | US74834LBD10 | 6.94 | Nov 30, 2033 | 6.4 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1385722.33 | 0.35 | US49327M3H53 | 6.8 | Jan 26, 2033 | 5.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1385535.81 | 0.35 | US25243YBN85 | 7.22 | Oct 05, 2033 | 5.63 |
| EXELON CORPORATION | Corporates | Fixed Income | 1379142.5 | 0.35 | US30161NBK63 | 6.91 | Mar 15, 2033 | 5.3 |
| CIGNA GROUP | Corporates | Fixed Income | 1372283.03 | 0.35 | US125523CS74 | 6.89 | Mar 15, 2033 | 5.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1371937.28 | 0.35 | US911312BZ82 | 6.99 | Mar 03, 2033 | 4.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1370000.0 | 0.35 | US0669224778 | 0.11 | nan | 5.33 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 1367505.01 | 0.35 | US03076CAM82 | 6.94 | May 15, 2033 | 5.15 |
| RIO TINTO ALCAN INC | Corporates | Fixed Income | 1356478.72 | 0.34 | US013716AU93 | 7.16 | Dec 15, 2033 | 6.13 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1350670.86 | 0.34 | US341081GQ46 | 7.02 | May 15, 2033 | 4.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1338752.77 | 0.34 | US03027XCF50 | 6.97 | Nov 15, 2033 | 5.9 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1338643.91 | 0.34 | US636274AE20 | 6.84 | Jun 12, 2033 | 5.81 |
| FISERV INC | Corporates | Fixed Income | 1338447.13 | 0.34 | US337738BE73 | 6.81 | Mar 02, 2033 | 5.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1334807.72 | 0.34 | US20030NAC56 | 6.67 | Mar 15, 2033 | 7.05 |
| TRIMBLE INC | Corporates | Fixed Income | 1323560.49 | 0.33 | US896239AE08 | 6.74 | Mar 15, 2033 | 6.1 |
| MASTERCARD INC | Corporates | Fixed Income | 1321785.8 | 0.33 | US57636QAX25 | 7.02 | Mar 09, 2033 | 4.85 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1316823.0 | 0.33 | US68233JCS15 | 7.11 | Nov 15, 2033 | 5.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1310763.74 | 0.33 | US161175CJ14 | 7.12 | Apr 01, 2033 | 4.4 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1300863.14 | 0.33 | US907818GB82 | 6.96 | Jan 20, 2033 | 4.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1295315.19 | 0.33 | US927804GK44 | 7.02 | Apr 01, 2033 | 5.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1282335.58 | 0.32 | US25243YBH18 | 6.75 | Jan 24, 2033 | 5.5 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1281819.44 | 0.32 | US49456BAV36 | 6.9 | Feb 01, 2033 | 4.8 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1281169.62 | 0.32 | US21036PBP27 | 6.95 | May 01, 2033 | 4.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1277198.95 | 0.32 | US459200KY61 | 6.95 | Feb 06, 2033 | 4.75 |
| HUMANA INC | Corporates | Fixed Income | 1269868.87 | 0.32 | US444859BV38 | 6.74 | Mar 01, 2033 | 5.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1259627.89 | 0.32 | US904764BT39 | 7.36 | Dec 08, 2033 | 5.0 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 1252345.81 | 0.32 | US026874DS37 | 6.98 | Mar 27, 2033 | 5.13 |
| TRACTOR SUPPLY COMPANY | Corporates | Fixed Income | 1249510.29 | 0.32 | US892356AB23 | 6.91 | May 15, 2033 | 5.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1249414.47 | 0.32 | US969457CJ76 | 6.83 | Mar 15, 2033 | 5.65 |
| AON CORP | Corporates | Fixed Income | 1245924.01 | 0.31 | US03740LAG77 | 6.86 | Feb 28, 2033 | 5.35 |
| PEPSICO INC | Corporates | Fixed Income | 1245143.15 | 0.31 | US713448FS27 | 7.07 | Feb 15, 2033 | 4.45 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 1242013.1 | 0.31 | US020002BK68 | 6.97 | Mar 30, 2033 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1240003.5 | 0.31 | US22822VBC46 | 6.89 | May 01, 2033 | 5.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 1239319.06 | 0.31 | US961214FP35 | 6.9 | Nov 17, 2033 | 6.82 |
| APPLE INC | Corporates | Fixed Income | 1229447.02 | 0.31 | US037833EV87 | 7.17 | May 10, 2033 | 4.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1217312.77 | 0.31 | US65535HBK41 | 6.65 | Jan 18, 2033 | 6.18 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1216313.45 | 0.31 | US958667AE72 | 6.75 | Apr 01, 2033 | 6.15 |
| AMGEN INC | Corporates | Fixed Income | 1209796.07 | 0.31 | US031162DJ62 | 7.14 | Mar 01, 2033 | 4.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1205262.49 | 0.3 | US30040WAU27 | 6.92 | May 15, 2033 | 5.13 |
| RENAISSANCERE HOLDINGS LTD | Corporates | Fixed Income | 1178202.09 | 0.3 | US75968NAE13 | 6.82 | Jun 05, 2033 | 5.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1175810.3 | 0.3 | US94106BAF85 | 7.02 | Jan 15, 2033 | 4.2 |
| MICRON TECHNOLOGY INC | Corporates | Fixed Income | 1166934.6 | 0.29 | US595112BZ51 | 6.69 | Feb 09, 2033 | 5.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1166294.16 | 0.29 | US694308KJ55 | 6.56 | Jan 15, 2033 | 6.15 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1160037.61 | 0.29 | US210518DU76 | 7.01 | May 15, 2033 | 4.63 |
| S&P GLOBAL INC 144A | Corporates | Fixed Income | 1147526.35 | 0.29 | US78409VBP85 | 7.25 | Sep 15, 2033 | 5.25 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 1121210.36 | 0.28 | US747525BS17 | 6.91 | May 20, 2033 | 5.4 |
| MCKESSON CORP | Corporates | Fixed Income | 1118770.59 | 0.28 | US581557BU82 | 7.12 | Jul 15, 2033 | 5.1 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1115388.29 | 0.28 | US115637AU43 | 7.13 | Apr 15, 2033 | 4.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1113962.68 | 0.28 | US842587DR51 | 6.93 | Jun 15, 2033 | 5.2 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1113177.52 | 0.28 | US98389BBA70 | 7.03 | Aug 15, 2033 | 5.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1105977.11 | 0.28 | US86562MDD92 | 7.01 | Jul 13, 2033 | 5.78 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 1105956.98 | 0.28 | US375558BZ59 | 7.33 | Oct 15, 2033 | 5.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1100134.19 | 0.28 | US015271AV11 | 7.76 | Feb 01, 2033 | 1.88 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1098169.89 | 0.28 | US23338VAS51 | 6.99 | Apr 01, 2033 | 5.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1092109.95 | 0.28 | US65535HBP38 | 6.94 | Jul 12, 2033 | 6.09 |
| CITIGROUP INC | Corporates | Fixed Income | 1088573.77 | 0.28 | US172967CC36 | 7.03 | Oct 31, 2033 | 6.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1081148.4 | 0.27 | US87612GAA94 | 7.06 | Feb 01, 2033 | 4.2 |
| SEMPRA | Corporates | Fixed Income | 1058491.82 | 0.27 | US816851BR98 | 7.04 | Aug 01, 2033 | 5.5 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 1054479.52 | 0.27 | US970648AM30 | 6.87 | May 15, 2033 | 5.35 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1053802.3 | 0.27 | US26441CBZ77 | 7.12 | Sep 15, 2033 | 5.75 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1051990.2 | 0.27 | US637432PA73 | 6.58 | Jan 15, 2033 | 5.8 |
| ENBRIDGE INC | Corporates | Fixed Income | 1048843.18 | 0.27 | US29250NBF15 | 7.91 | Aug 01, 2033 | 2.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1048352.47 | 0.27 | US15189XBB38 | 7.04 | Apr 01, 2033 | 4.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1046126.57 | 0.26 | US58013MFV19 | 7.24 | Aug 14, 2033 | 4.95 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1044586.98 | 0.26 | US78355HKY44 | 6.89 | Dec 01, 2033 | 6.6 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 1040866.19 | 0.26 | US34964CAH97 | 6.79 | Jun 01, 2033 | 5.88 |
| PROLOGIS LP | Corporates | Fixed Income | 1035212.73 | 0.26 | US74340XCE94 | 7.11 | Jun 15, 2033 | 4.75 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1034288.09 | 0.26 | US341081GL58 | 7.01 | Apr 01, 2033 | 5.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1032468.56 | 0.26 | US03027XBZ24 | 6.83 | Mar 15, 2033 | 5.65 |
| BROOKFIELD CAPITAL FINANCE LLC | Corporates | Fixed Income | 1026965.45 | 0.26 | US11259NAA28 | 6.78 | Jun 14, 2033 | 6.09 |
| VERALTO CORP 144A | Corporates | Fixed Income | 1025690.16 | 0.26 | US92338CAE30 | 7.19 | Sep 18, 2033 | 5.45 |
| OVINTIV INC | Corporates | Fixed Income | 1024604.76 | 0.26 | US69047QAC69 | 6.82 | Jul 15, 2033 | 6.25 |
| PUBLIC STORAGE OPERATING CO | Corporates | Fixed Income | 1019247.93 | 0.26 | US74460WAG24 | 7.16 | Aug 01, 2033 | 5.1 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1019134.27 | 0.26 | US009158BF29 | 7.0 | Mar 03, 2033 | 4.8 |
| APOLLO GLOBAL MANAGEMENT INC | Corporates | Fixed Income | 1014483.01 | 0.26 | US03769MAA45 | 6.94 | Nov 15, 2033 | 6.38 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1005153.84 | 0.25 | US210385AC48 | 6.76 | Mar 01, 2033 | 5.8 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 996950.35 | 0.25 | US892938AA96 | 6.9 | Mar 03, 2033 | 5.25 |
| RIO TINTO FINANCE (USA) PLC | Corporates | Fixed Income | 986384.5 | 0.25 | US76720AAN63 | 6.98 | Mar 09, 2033 | 5.0 |
| HEICO CORP | Corporates | Fixed Income | 985097.46 | 0.25 | US422806AB58 | 7.09 | Aug 01, 2033 | 5.35 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 983006.26 | 0.25 | US744538AF64 | 7.27 | Oct 01, 2033 | 5.35 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 979450.67 | 0.25 | US828807DU83 | 6.85 | Mar 08, 2033 | 5.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 975447.75 | 0.25 | US49446RBA68 | 6.95 | Feb 01, 2033 | 4.6 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 969610.38 | 0.25 | US10112RBF01 | 8.06 | Oct 01, 2033 | 2.45 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 961115.26 | 0.24 | US260543DG52 | 6.71 | Mar 15, 2033 | 6.3 |
| CSX CORP | Corporates | Fixed Income | 956962.16 | 0.24 | US126408HW63 | 7.17 | Nov 15, 2033 | 5.2 |
| MERCK & CO INC | Corporates | Fixed Income | 955936.82 | 0.24 | US806605AG68 | 7.08 | Dec 01, 2033 | 6.5 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 952884.46 | 0.24 | US29736RAT77 | 7.07 | May 15, 2033 | 4.65 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 952840.51 | 0.24 | US92345YAH99 | 6.86 | Apr 01, 2033 | 5.75 |
| DUKE ENERGY FLORIDA LLC | Corporates | Fixed Income | 945406.26 | 0.24 | US26444HAQ48 | 7.06 | Nov 15, 2033 | 5.88 |
| AUTOZONE INC | Corporates | Fixed Income | 944825.45 | 0.24 | US053332BH40 | 6.86 | Nov 01, 2033 | 6.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 940803.72 | 0.24 | US89236TKR58 | 6.96 | Jan 12, 2033 | 4.7 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 940069.72 | 0.24 | US04636NAH61 | 6.99 | Mar 03, 2033 | 4.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 930688.77 | 0.24 | US756109BT03 | 7.14 | Jul 15, 2033 | 4.9 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 928764.08 | 0.23 | US50249AAL70 | 6.81 | May 15, 2033 | 5.63 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 925829.63 | 0.23 | US29364WBA53 | 7.22 | Mar 15, 2033 | 4.0 |
| AMCOR FINANCE (USA) INC | Corporates | Fixed Income | 920477.07 | 0.23 | US02343UAJ43 | 6.84 | May 26, 2033 | 5.63 |
| NORDSON CORPORATION | Corporates | Fixed Income | 920415.72 | 0.23 | US655663AB89 | 7.11 | Sep 15, 2033 | 5.8 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 917708.5 | 0.23 | US02209SBR31 | 6.78 | Nov 01, 2033 | 6.88 |
| LEIDOS INC | Corporates | Fixed Income | 906357.76 | 0.23 | US52532XAJ46 | 6.81 | Mar 15, 2033 | 5.75 |
| WRKCO INC | Corporates | Fixed Income | 905729.41 | 0.23 | US92940PAG90 | 7.61 | Jun 15, 2033 | 3.0 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 904312.44 | 0.23 | US69351UBA07 | 6.98 | May 15, 2033 | 5.0 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 901437.38 | 0.23 | US573874AQ74 | 7.07 | Sep 15, 2033 | 5.95 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 901310.52 | 0.23 | US055451BA54 | 6.97 | Feb 28, 2033 | 4.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 898945.0 | 0.23 | US478160AL82 | 7.1 | May 15, 2033 | 4.95 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 895564.15 | 0.23 | US277432AX86 | 6.78 | Mar 08, 2033 | 5.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 894679.45 | 0.23 | US571903BH57 | 8.03 | Oct 15, 2033 | 2.75 |
| DARDEN RESTAURANTS INC | Corporates | Fixed Income | 894147.94 | 0.23 | US237194AN56 | 7.05 | Oct 10, 2033 | 6.3 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 890708.06 | 0.23 | US579780AT48 | 7.08 | Apr 15, 2033 | 4.95 |
| CONCENTRIX CORP | Corporates | Fixed Income | 881251.87 | 0.22 | US20602DAC56 | 6.66 | Aug 02, 2033 | 6.85 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 881143.3 | 0.22 | US15189YAH99 | 6.85 | Mar 01, 2033 | 5.4 |
| BOOZ ALLEN HAMILTON INC | Corporates | Fixed Income | 880423.86 | 0.22 | US09951LAC72 | 6.95 | Aug 04, 2033 | 5.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 873036.01 | 0.22 | US94106LBU26 | 7.0 | Feb 15, 2033 | 4.63 |
| HESS CORPORATION | Corporates | Fixed Income | 871751.31 | 0.22 | US023551AM66 | 6.65 | Mar 15, 2033 | 7.13 |
| COREBRIDGE FINANCIAL INC 144A | Corporates | Fixed Income | 869872.03 | 0.22 | US21871XAQ25 | 7.03 | Sep 15, 2033 | 6.05 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 868502.81 | 0.22 | US293791AF64 | 6.66 | Mar 01, 2033 | 6.88 |
| KINROSS GOLD CORP 144A | Corporates | Fixed Income | 866269.14 | 0.22 | US496902AR81 | 6.83 | Jul 15, 2033 | 6.25 |
| PROLOGIS LP | Corporates | Fixed Income | 861464.18 | 0.22 | US74340XBT72 | 6.92 | Jan 15, 2033 | 4.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 859393.55 | 0.22 | US760759BH28 | 7.36 | Dec 15, 2033 | 5.0 |
| JACOBS ENGINEERING GROUP INC. | Corporates | Fixed Income | 859152.2 | 0.22 | US469814AA50 | 6.73 | Mar 01, 2033 | 5.9 |
| PECO ENERGY CO | Corporates | Fixed Income | 855723.18 | 0.22 | US693304BF31 | 7.09 | Jun 15, 2033 | 4.9 |
| FMC CORPORATION | Corporates | Fixed Income | 852831.34 | 0.22 | US302491AX31 | 6.78 | May 18, 2033 | 5.65 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 840603.59 | 0.21 | US8426EPAG30 | 7.05 | Sep 15, 2033 | 5.75 |
| FAIRFAX FINANCIAL HOLDINGS LTD 144A | Corporates | Fixed Income | 836252.0 | 0.21 | US303901BM35 | 7.06 | Dec 07, 2033 | 6.0 |
| EIDP INC | Corporates | Fixed Income | 828292.53 | 0.21 | US263534CR89 | 7.02 | May 15, 2033 | 4.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 825818.06 | 0.21 | US87612EBQ89 | 6.99 | Jan 15, 2033 | 4.4 |
| AMEREN ILLINOIS COMPANY | Corporates | Fixed Income | 819706.34 | 0.21 | US02361DBA72 | 7.03 | Jun 01, 2033 | 4.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 816644.98 | 0.21 | US254687DV52 | 6.78 | Mar 15, 2033 | 6.55 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 805496.47 | 0.2 | US681936BN99 | 7.48 | Apr 15, 2033 | 3.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 804940.21 | 0.2 | US74456QCN43 | 7.14 | Aug 01, 2033 | 5.2 |
| LKQ CORP | Corporates | Fixed Income | 797504.0 | 0.2 | US501889AF63 | 6.74 | Jun 15, 2033 | 6.25 |
| NNN REIT INC | Corporates | Fixed Income | 796576.31 | 0.2 | US637417AS53 | 7.23 | Oct 15, 2033 | 5.6 |
| EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 796052.7 | 0.2 | US29452EAC57 | 6.67 | Jan 11, 2033 | 5.59 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 793609.55 | 0.2 | US855244BF54 | 6.96 | Feb 15, 2033 | 4.8 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 792670.69 | 0.2 | US571748BU59 | 7.21 | Sep 15, 2033 | 5.4 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 779716.6 | 0.2 | US126117AX87 | 6.92 | Jun 15, 2033 | 5.5 |
| TRAVELERS PROPERTY CASUALTY CORP | Corporates | Fixed Income | 778285.65 | 0.2 | US89420GAE98 | 6.8 | Mar 15, 2033 | 6.38 |
| CITIGROUP INC | Corporates | Fixed Income | 772180.66 | 0.2 | US172967BU43 | 6.81 | Feb 22, 2033 | 5.88 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 767300.25 | 0.19 | US494550AQ90 | 6.8 | Aug 15, 2033 | 7.3 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 766915.98 | 0.19 | US040555DG61 | 7.04 | Aug 01, 2033 | 5.55 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 761381.74 | 0.19 | US842434CZ32 | 6.97 | Jun 01, 2033 | 5.2 |
| PACKAGING CORP OF AMERICA | Corporates | Fixed Income | 759703.53 | 0.19 | US695156AX75 | 7.13 | Dec 01, 2033 | 5.7 |
| KELLANOVA | Corporates | Fixed Income | 752511.7 | 0.19 | US487836BZ07 | 6.89 | Mar 01, 2033 | 5.25 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 748815.33 | 0.19 | US678858BX89 | 6.67 | Jan 15, 2033 | 5.4 |
| PULTE GROUP INC | Corporates | Fixed Income | 739963.14 | 0.19 | US745867AP60 | 6.72 | May 15, 2033 | 6.38 |
| NISOURCE INC | Corporates | Fixed Income | 737065.89 | 0.19 | US65473PAP09 | 6.99 | Jun 30, 2033 | 5.4 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 736839.33 | 0.19 | US04686JAF84 | 6.5 | Feb 01, 2033 | 6.65 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 734314.01 | 0.19 | US759351AR05 | 7.05 | Sep 15, 2033 | 6.0 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 720892.04 | 0.18 | US372460AD76 | 6.79 | Nov 01, 2033 | 6.88 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 720448.37 | 0.18 | US74251VAT98 | 6.9 | Mar 15, 2033 | 5.38 |
| SUN COMMUNITIES OPERATING LP | Corporates | Fixed Income | 704593.0 | 0.18 | US866677AJ62 | 6.65 | Jan 15, 2033 | 5.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 702875.83 | 0.18 | US760759BA74 | 7.71 | Mar 15, 2033 | 2.38 |
| AUTOZONE INC | Corporates | Fixed Income | 698575.08 | 0.18 | US053332BD36 | 6.92 | Feb 01, 2033 | 4.75 |
| WEYERHAEUSER COMPANY | Corporates | Fixed Income | 697562.78 | 0.18 | US962166CA07 | 7.38 | Mar 09, 2033 | 3.38 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 691022.12 | 0.17 | US703481AD36 | 6.83 | Oct 01, 2033 | 7.15 |
| TEXTRON INC | Corporates | Fixed Income | 690068.64 | 0.17 | US883203CD15 | 6.98 | Nov 15, 2033 | 6.1 |
| AEP TEXAS INC | Corporates | Fixed Income | 685484.17 | 0.17 | US00108WAR16 | 6.9 | Jun 01, 2033 | 5.4 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 683116.25 | 0.17 | US655844CQ90 | 7.08 | Mar 01, 2033 | 4.45 |
| ATMOS ENERGY CORPORATION | Corporates | Fixed Income | 683046.4 | 0.17 | US049560AZ81 | 7.02 | Nov 15, 2033 | 5.9 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 679366.67 | 0.17 | US257469AJ58 | 7.16 | Aug 01, 2033 | 5.25 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 677731.24 | 0.17 | US74456QCL86 | 7.07 | Mar 15, 2033 | 4.65 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 677321.85 | 0.17 | US26442UAQ76 | 6.93 | Mar 15, 2033 | 5.25 |
| Providence St. Joseph Health | Corporates | Fixed Income | 673926.21 | 0.17 | US743820AC66 | 7.18 | Oct 01, 2033 | 5.4 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 673537.95 | 0.17 | US209111GE76 | 6.91 | Mar 01, 2033 | 5.2 |
| ENTERGY MISSISSIPPI LLC | Corporates | Fixed Income | 672434.02 | 0.17 | US29366WAD83 | 7.26 | Sep 01, 2033 | 5.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 658547.7 | 0.17 | US927804GM00 | 7.14 | Aug 15, 2033 | 5.3 |
| GATX CORPORATION | Corporates | Fixed Income | 658195.35 | 0.17 | US361448BL67 | 7.17 | Sep 15, 2033 | 5.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 650401.93 | 0.16 | US744573AX43 | 7.11 | Oct 15, 2033 | 6.13 |
| OHIO POWER CO | Corporates | Fixed Income | 647759.17 | 0.16 | US677415CV13 | 7.01 | Jun 01, 2033 | 5.0 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 644919.85 | 0.16 | US194162AS29 | 7.06 | Mar 01, 2033 | 4.6 |
| GLP CAPITAL LP | Corporates | Fixed Income | 642573.2 | 0.16 | US361841AS80 | 6.84 | Dec 01, 2033 | 6.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 634218.99 | 0.16 | US46188BAF94 | 7.08 | Aug 15, 2033 | 5.5 |
| BOEING CO | Corporates | Fixed Income | 628844.24 | 0.16 | US097023AU94 | 6.69 | Feb 15, 2033 | 6.13 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 621337.79 | 0.16 | US559222AY07 | 6.89 | Mar 21, 2033 | 5.5 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Corporates | Fixed Income | 621151.78 | 0.16 | US744533BQ24 | 6.76 | Jan 15, 2033 | 5.25 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 619511.58 | 0.16 | US136385AE19 | 6.82 | Jun 30, 2033 | 6.45 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 613110.03 | 0.15 | US053484AE16 | 7.25 | Dec 07, 2033 | 5.3 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 594792.12 | 0.15 | US546676AZ04 | 6.97 | Apr 15, 2033 | 5.45 |
| INTERPUBLIC GROUP OF COMPANIES INC | Corporates | Fixed Income | 587170.85 | 0.15 | US460690BU38 | 6.95 | Jun 15, 2033 | 5.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 586747.0 | 0.15 | US92343VBS25 | 7.07 | Sep 15, 2033 | 6.4 |
| PROGRESSIVE CORPORATION (THE) | Corporates | Fixed Income | 567959.71 | 0.14 | US743315BB84 | 7.08 | Jun 15, 2033 | 4.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 557310.53 | 0.14 | US963320BA33 | 6.82 | Mar 01, 2033 | 5.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 555973.54 | 0.14 | US49427RAR30 | 7.94 | Nov 15, 2033 | 2.65 |
| NVENT FINANCE SARL | Corporates | Fixed Income | 555997.77 | 0.14 | US67078AAF03 | 6.8 | May 15, 2033 | 5.65 |
| PIEDMONT NATURAL GAS COMPANY INC | Corporates | Fixed Income | 555439.88 | 0.14 | US720186AQ82 | 6.95 | Jun 15, 2033 | 5.4 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 553767.93 | 0.14 | US053611AN94 | 6.82 | Mar 15, 2033 | 5.75 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 550881.46 | 0.14 | US202795JX94 | 6.9 | Feb 01, 2033 | 4.9 |
| COPT DEFENSE PROPERTIES LP | Corporates | Fixed Income | 534300.99 | 0.14 | US22003BAP13 | 7.92 | Dec 01, 2033 | 2.9 |
| KENTUCKY UTILITIES COMPANY | Corporates | Fixed Income | 532867.61 | 0.13 | US491674BN65 | 6.97 | Apr 15, 2033 | 5.45 |
| EVERGY KANSAS CENTRAL INC | Corporates | Fixed Income | 531892.83 | 0.13 | US30036FAC59 | 7.05 | Nov 15, 2033 | 5.9 |
| ARCHER DANIELS MIDLAND CO | Corporates | Fixed Income | 531274.92 | 0.13 | US039482AE41 | 7.35 | Aug 15, 2033 | 4.5 |
| GATX CORPORATION | Corporates | Fixed Income | 530500.92 | 0.13 | US361448BK84 | 6.99 | Mar 15, 2033 | 4.9 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 529873.99 | 0.13 | US427866BJ63 | 7.09 | May 04, 2033 | 4.5 |
| UPMC | Corporates | Fixed Income | 523103.27 | 0.13 | US90320WAG87 | 6.96 | May 15, 2033 | 5.04 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 519628.03 | 0.13 | US806854AL93 | 7.02 | May 15, 2033 | 4.85 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 518332.06 | 0.13 | US29366MAD02 | 6.8 | Jan 15, 2033 | 5.15 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 504669.78 | 0.13 | US976826BR76 | 7.03 | Apr 01, 2033 | 4.95 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 503693.02 | 0.13 | US461070AU86 | 7.21 | Oct 15, 2033 | 5.7 |
| SOUTHWESTERN ELECTRIC POWER COMPAN | Corporates | Fixed Income | 502515.07 | 0.13 | US845437BU53 | 6.94 | Apr 01, 2033 | 5.3 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 500877.84 | 0.13 | US092113AQ27 | 7.07 | May 01, 2033 | 4.35 |
| MOSAIC CO/THE | Corporates | Fixed Income | 495631.06 | 0.13 | US61945CAD56 | 7.08 | Nov 15, 2033 | 5.45 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 490010.0 | 0.12 | US26442EAJ91 | 6.97 | Apr 01, 2033 | 5.25 |
| PRUDENTIAL FINANCIAL INC MTN | Corporates | Fixed Income | 484788.81 | 0.12 | US74432QAC96 | 7.05 | Jul 15, 2033 | 5.75 |
| WP CAREY INC | Corporates | Fixed Income | 481364.36 | 0.12 | US92936UAH23 | 7.78 | Apr 01, 2033 | 2.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 454934.16 | 0.12 | US04316JAD19 | 6.83 | Mar 02, 2033 | 5.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 450933.17 | 0.11 | US925524AV24 | 6.74 | May 15, 2033 | 5.5 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 450261.56 | 0.11 | US84859DAC11 | 6.95 | Feb 15, 2033 | 4.8 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 442932.26 | 0.11 | US136375DH23 | 7.05 | Nov 01, 2033 | 5.85 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 441765.62 | 0.11 | US892331AR09 | 7.14 | Jul 13, 2033 | 5.12 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 441641.16 | 0.11 | US053484AD33 | 6.9 | Feb 15, 2033 | 5.0 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 440392.83 | 0.11 | US010392GB89 | 7.06 | Nov 15, 2033 | 5.85 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 432222.94 | 0.11 | US571748AK86 | 7.06 | Aug 01, 2033 | 5.88 |
| DOMINION RESOURCES INC | Corporates | Fixed Income | 426349.97 | 0.11 | US25746UAN90 | 6.76 | Mar 15, 2033 | 6.3 |
| AUTOZONE INC | Corporates | Fixed Income | 422869.09 | 0.11 | US053332BF83 | 7.13 | Aug 01, 2033 | 5.2 |
| SOUTH CAROLINA ELECTRIC & GAS COMP | Corporates | Fixed Income | 417231.27 | 0.11 | US837004BX76 | 6.95 | May 15, 2033 | 5.3 |
| ONCOR ELECTRIC DELIVERY CO. | Corporates | Fixed Income | 412137.24 | 0.1 | US68233DAP24 | 6.48 | Jan 15, 2033 | 7.25 |
| WISCONSIN ELECTRIC POWER CO | Corporates | Fixed Income | 411641.85 | 0.1 | US976656BW74 | 6.91 | May 15, 2033 | 5.63 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 394760.31 | 0.1 | US494368CE11 | 7.04 | Feb 16, 2033 | 4.5 |
| AGREE LP | Corporates | Fixed Income | 375088.27 | 0.09 | US008513AC74 | 7.73 | Jun 15, 2033 | 2.6 |
| UDR INC MTN | Corporates | Fixed Income | 356026.96 | 0.09 | US90265EAU47 | 7.86 | Mar 15, 2033 | 1.9 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 348392.23 | 0.09 | US29366MAE84 | 7.22 | Sep 15, 2033 | 5.3 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 333590.66 | 0.08 | US15189XAD03 | 6.7 | Mar 15, 2033 | 6.95 |
| EVERGY METRO INC | Corporates | Fixed Income | 314897.62 | 0.08 | US30037DAB10 | 7.07 | Apr 15, 2033 | 4.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 312256.03 | 0.08 | US756109BA12 | 7.9 | Mar 15, 2033 | 1.8 |
| UDR INC MTN | Corporates | Fixed Income | 282835.34 | 0.07 | US90265EAV20 | 7.92 | Jun 15, 2033 | 2.1 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 264968.31 | 0.07 | US207597EQ48 | 7.12 | Jul 01, 2033 | 4.9 |
| SUTTER HEALTH | Corporates | Fixed Income | 207671.46 | 0.05 | US86944BAK98 | 7.12 | Aug 15, 2033 | 5.16 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 184476.2 | 0.05 | US020002AQ48 | 6.99 | Jun 01, 2033 | 5.35 |
| USD CASH | Cash and/or Derivatives | Cash | -9819.14 | 0.0 | nan | 0.0 | nan | 0.0 |
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