Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 376 securities.
Note: The data shown here is as of date Sep 16, 2025 (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 (%) |
| ABBVIE INC | Corporates | Fixed Income | 4284539.93 | 1.0 | US00287YDU01 | 6.82 | Mar 15, 2034 | 5.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4054968.71 | 0.94 | US11135FBL40 | 7.14 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 3914736.34 | 0.91 | US00206RMT67 | 6.67 | Feb 15, 2034 | 5.4 |
| BOEING CO | Corporates | Fixed Income | 3724006.02 | 0.87 | US097023DS12 | 6.46 | May 01, 2034 | 6.53 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3577422.69 | 0.83 | US110122EH72 | 6.73 | Feb 22, 2034 | 5.2 |
| META PLATFORMS INC | Corporates | Fixed Income | 3547846.5 | 0.82 | US30303M8U95 | 7.14 | Aug 15, 2034 | 4.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3507646.78 | 0.82 | US17275RBT86 | 6.78 | Feb 26, 2034 | 5.05 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3410000.0 | 0.79 | US0669224778 | 0.09 | nan | 4.07 |
| KROGER CO | Corporates | Fixed Income | 3060565.84 | 0.71 | US501044DV05 | 7.15 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 2996472.73 | 0.7 | US17325FBG28 | 6.74 | Apr 30, 2034 | 5.57 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2946031.34 | 0.68 | US91324PFJ66 | 6.96 | Jul 15, 2034 | 5.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2881165.26 | 0.67 | US10373QCA67 | 7.1 | Nov 17, 2034 | 5.23 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2798547.11 | 0.65 | US42824CBV00 | 7.05 | Oct 15, 2034 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2587047.81 | 0.6 | US92343VCQ59 | 7.2 | Nov 01, 2034 | 4.4 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2562124.37 | 0.6 | US03740MAD20 | 6.69 | Mar 01, 2034 | 5.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 2548416.24 | 0.59 | US437076DE95 | 6.96 | Jun 25, 2034 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 2538040.29 | 0.59 | US11135FCD15 | 7.12 | Oct 15, 2034 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2522012.83 | 0.59 | US718172DJ54 | 6.69 | Feb 13, 2034 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2489321.44 | 0.58 | US68389XCT00 | 7.08 | Sep 27, 2034 | 4.7 |
| MPLX LP | Corporates | Fixed Income | 2384099.05 | 0.55 | US55336VBX73 | 6.74 | Jun 01, 2034 | 5.5 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2369623.91 | 0.55 | US83444MAR25 | 6.54 | Mar 23, 2034 | 5.6 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 2327085.09 | 0.54 | US47214BAC28 | 6.48 | Mar 15, 2034 | 6.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2319512.43 | 0.54 | US68389XAV73 | 7.09 | Jul 08, 2034 | 4.3 |
| RTX CORP | Corporates | Fixed Income | 2302719.06 | 0.54 | US75513ECW93 | 6.61 | Mar 15, 2034 | 6.1 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 2301955.97 | 0.53 | US47233WEJ45 | 6.47 | Apr 14, 2034 | 6.2 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2287728.48 | 0.53 | US171239AK24 | 6.83 | Mar 15, 2034 | 5.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2283096.71 | 0.53 | US345397E664 | 6.54 | Mar 08, 2034 | 6.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2239334.21 | 0.52 | US161175CR30 | 6.51 | Jun 01, 2034 | 6.55 |
| ONEOK INC | Corporates | Fixed Income | 2228894.92 | 0.52 | US682680CE12 | 7.07 | Nov 01, 2034 | 5.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2167138.65 | 0.5 | US37045XEP78 | 6.41 | Jan 07, 2034 | 6.1 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2166373.3 | 0.5 | US04636NAN30 | 6.79 | Feb 26, 2034 | 5.0 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 2138841.72 | 0.5 | US16411RAN98 | 6.52 | Apr 15, 2034 | 5.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2123612.96 | 0.49 | US532457CL03 | 6.81 | Feb 09, 2034 | 4.7 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2077398.66 | 0.48 | US00440KAD54 | 7.16 | Oct 04, 2034 | 4.5 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 2036145.43 | 0.47 | US90353TAP57 | 7.2 | Sep 15, 2034 | 4.8 |
| HCA INC | Corporates | Fixed Income | 1946891.05 | 0.45 | US404119CU12 | 6.57 | Apr 01, 2034 | 5.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1898514.7 | 0.44 | US86562MDP23 | 6.92 | Jul 09, 2034 | 5.56 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1890104.68 | 0.44 | US78016HZW32 | 6.76 | Feb 01, 2034 | 5.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1887494.78 | 0.44 | US20030NEJ63 | 6.8 | Jun 01, 2034 | 5.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1873028.25 | 0.44 | US05964HBD61 | 6.62 | Mar 14, 2034 | 6.35 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1867934.62 | 0.43 | US25278XAZ24 | 6.65 | Apr 18, 2034 | 5.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1851902.74 | 0.43 | US126650ED80 | 6.71 | Jun 01, 2034 | 5.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1817229.75 | 0.42 | US88339WAC01 | 6.79 | Mar 15, 2034 | 5.15 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1815638.89 | 0.42 | US775109DF56 | 6.68 | Feb 15, 2034 | 5.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1812777.28 | 0.42 | US87264ADF93 | 6.71 | Apr 15, 2034 | 5.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1805281.64 | 0.42 | US29273VAY65 | 6.69 | May 15, 2034 | 5.55 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1791323.71 | 0.42 | US89157XAA90 | 6.69 | Apr 05, 2034 | 5.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1786903.4 | 0.42 | US29273VBA70 | 6.98 | Sep 01, 2034 | 5.6 |
| CIGNA GROUP | Corporates | Fixed Income | 1785898.54 | 0.42 | US125523CV04 | 6.7 | Feb 15, 2034 | 5.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 1775456.9 | 0.41 | US023135AP19 | 7.2 | Dec 05, 2034 | 4.8 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1765702.23 | 0.41 | US91324PFB31 | 6.75 | Apr 15, 2034 | 5.0 |
| HCA INC | Corporates | Fixed Income | 1761173.97 | 0.41 | US404121AK12 | 7.04 | Sep 15, 2034 | 5.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1761098.77 | 0.41 | US37045XEV47 | 6.49 | Apr 04, 2034 | 5.95 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 1759953.61 | 0.41 | US16411QAS03 | 6.82 | Aug 15, 2034 | 5.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1747041.05 | 0.41 | US532457CR72 | 7.17 | Aug 14, 2034 | 4.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 1746695.29 | 0.41 | US29250NCC74 | 6.57 | Apr 05, 2034 | 5.63 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1730069.45 | 0.4 | US25179MBG78 | 7.09 | Sep 15, 2034 | 5.2 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1729703.69 | 0.4 | US94106LBW81 | 6.78 | Feb 15, 2034 | 4.88 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 1729346.1 | 0.4 | US83007CAF95 | 6.85 | Oct 01, 2034 | 5.58 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1729292.01 | 0.4 | US980236AR40 | 7.1 | Sep 12, 2034 | 5.1 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1716235.86 | 0.4 | US674599EL59 | 6.86 | Oct 01, 2034 | 5.55 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1670832.98 | 0.39 | US89352HAM16 | 6.86 | Mar 01, 2034 | 4.63 |
| NASDAQ INC | Corporates | Fixed Income | 1669809.17 | 0.39 | US63111XAJ00 | 6.64 | Feb 15, 2034 | 5.55 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1653052.94 | 0.38 | US009158BK14 | 6.77 | Feb 08, 2034 | 4.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1612638.99 | 0.37 | US694308KR71 | 6.63 | May 15, 2034 | 5.8 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1601597.94 | 0.37 | US842587DT18 | 6.6 | Mar 15, 2034 | 5.7 |
| PACIFICORP | Corporates | Fixed Income | 1589938.77 | 0.37 | US695114DD77 | 6.65 | Feb 15, 2034 | 5.45 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1568533.73 | 0.36 | US341081GU57 | 6.85 | Jun 15, 2034 | 5.3 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1563305.29 | 0.36 | US87612GAF81 | 6.37 | Mar 30, 2034 | 6.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1563129.45 | 0.36 | US00774MBM64 | 7.14 | Sep 10, 2034 | 4.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 1559262.46 | 0.36 | US254687DZ66 | 7.06 | Dec 15, 2034 | 6.2 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1547947.45 | 0.36 | US66989HAV06 | 7.21 | Sep 18, 2034 | 4.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1541247.5 | 0.36 | US65339KCU25 | 6.77 | Mar 15, 2034 | 5.25 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1529231.41 | 0.36 | US874060BK18 | 6.89 | Jul 05, 2034 | 5.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1511070.26 | 0.35 | US87264ADC62 | 6.52 | Jan 15, 2034 | 5.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1510052.91 | 0.35 | US65535HBV06 | 6.85 | Jul 03, 2034 | 5.78 |
| COCA-COLA CO | Corporates | Fixed Income | 1502990.68 | 0.35 | US191216DR86 | 6.84 | May 13, 2034 | 5.0 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1485777.45 | 0.35 | US03523TBY38 | 6.92 | Jun 15, 2034 | 5.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1484915.73 | 0.35 | US14149YBS63 | 7.05 | Nov 15, 2034 | 5.35 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1481677.63 | 0.34 | US09581JAT34 | 6.46 | Apr 18, 2034 | 6.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1481518.82 | 0.34 | US036752AZ60 | 6.82 | Jun 15, 2034 | 5.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1481043.35 | 0.34 | US29379VCF85 | 6.74 | Jan 31, 2034 | 4.85 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1476723.72 | 0.34 | US65163LAR06 | 6.76 | Mar 15, 2034 | 5.35 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1474413.59 | 0.34 | US24703DBN03 | 6.66 | Apr 15, 2034 | 5.4 |
| CAMPBELLS CO | Corporates | Fixed Income | 1466103.84 | 0.34 | US134429BP34 | 6.58 | Mar 21, 2034 | 5.4 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1457803.78 | 0.34 | US776696AJ52 | 7.08 | Oct 15, 2034 | 4.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1438918.88 | 0.33 | US571903BQ56 | 6.75 | May 15, 2034 | 5.3 |
| NETFLIX INC | Corporates | Fixed Income | 1438251.89 | 0.33 | US64110LAZ94 | 7.11 | Aug 15, 2034 | 4.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1429247.76 | 0.33 | US828807DY06 | 7.07 | Sep 26, 2034 | 4.75 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1424101.84 | 0.33 | US10373QBW96 | 6.74 | Apr 10, 2034 | 4.99 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1420673.18 | 0.33 | US127387AP39 | 7.22 | Sep 10, 2034 | 4.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1420622.24 | 0.33 | US24422EXP95 | 6.79 | Apr 11, 2034 | 5.1 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1419862.21 | 0.33 | US12505BAG59 | 6.86 | Aug 15, 2034 | 5.95 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1417952.48 | 0.33 | US494553AE00 | 6.63 | Feb 01, 2034 | 5.4 |
| MASTERCARD INC | Corporates | Fixed Income | 1417490.69 | 0.33 | US57636QAZ72 | 6.85 | May 09, 2034 | 4.88 |
| PHILLIPS 66 | Corporates | Fixed Income | 1417200.8 | 0.33 | US718546AK04 | 7.17 | Nov 15, 2034 | 4.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1402543.94 | 0.33 | US904764BV84 | 7.17 | Aug 12, 2034 | 4.63 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1402171.04 | 0.33 | US449276AE42 | 6.75 | Feb 05, 2034 | 4.9 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 1396832.59 | 0.32 | US38143VAA70 | 6.54 | Feb 15, 2034 | 6.34 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1390119.51 | 0.32 | US438516CM68 | 6.79 | Jan 15, 2034 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1378981.39 | 0.32 | US20030NBM20 | 7.21 | Aug 15, 2034 | 4.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1357308.14 | 0.32 | US161175CP73 | 6.37 | Feb 01, 2034 | 6.65 |
| TYSON FOODS INC | Corporates | Fixed Income | 1350787.81 | 0.31 | US902494BM45 | 6.68 | Mar 15, 2034 | 5.7 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1335772.63 | 0.31 | US41068XAF78 | 6.59 | Jul 01, 2034 | 6.38 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1321297.38 | 0.31 | US911312CD61 | 6.82 | May 22, 2034 | 5.15 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1316642.76 | 0.31 | US14448CBC73 | 6.64 | Mar 15, 2034 | 5.9 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1312586.19 | 0.31 | US053015AH60 | 7.28 | Sep 09, 2034 | 4.45 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1304368.21 | 0.3 | US620076BZ10 | 6.66 | Apr 15, 2034 | 5.4 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1300824.51 | 0.3 | US744448CZ26 | 6.67 | May 15, 2034 | 5.35 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 1297332.86 | 0.3 | US83272GAE17 | 6.61 | Apr 03, 2034 | 5.44 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1285743.13 | 0.3 | US373334KW08 | 6.7 | Mar 15, 2034 | 5.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1284752.45 | 0.3 | US06418JAC53 | 6.66 | Feb 01, 2034 | 5.65 |
| FISERV INC | Corporates | Fixed Income | 1282288.25 | 0.3 | US337738BN72 | 7.03 | Aug 12, 2034 | 5.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1266455.71 | 0.29 | US70450YAP88 | 6.84 | Jun 01, 2034 | 5.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1255270.3 | 0.29 | US842400HZ94 | 6.81 | Jun 01, 2034 | 5.2 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1254451.19 | 0.29 | US694308KP16 | 6.44 | Mar 15, 2034 | 6.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 1254015.48 | 0.29 | US458140CL20 | 6.73 | Feb 21, 2034 | 5.15 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1249056.43 | 0.29 | US05526DBZ78 | 6.56 | Feb 20, 2034 | 6.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1238132.24 | 0.29 | US666807CL48 | 6.9 | Jun 01, 2034 | 4.9 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1232761.05 | 0.29 | US233331BL01 | 6.68 | Jun 01, 2034 | 5.85 |
| APPLOVIN CORP | Corporates | Fixed Income | 1227247.06 | 0.29 | US03831WAD02 | 7.05 | Dec 01, 2034 | 5.5 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1224614.14 | 0.28 | US50540RBB78 | 7.07 | Oct 01, 2034 | 4.8 |
| BOEING CO | Corporates | Fixed Income | 1221799.57 | 0.28 | US097023CJ22 | 7.13 | May 01, 2034 | 3.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1207057.52 | 0.28 | US24422EXU80 | 6.96 | Jun 12, 2034 | 5.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1204316.69 | 0.28 | US478160CW20 | 6.91 | Jun 01, 2034 | 4.95 |
| OWENS CORNING | Corporates | Fixed Income | 1203114.77 | 0.28 | US690742AP69 | 6.75 | Jun 15, 2034 | 5.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1201259.42 | 0.28 | US74834LBG41 | 7.22 | Dec 15, 2034 | 5.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1197228.56 | 0.28 | US539830CA58 | 6.81 | Feb 15, 2034 | 4.75 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1192976.55 | 0.28 | US08576PAQ46 | 6.53 | Jan 15, 2034 | 5.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1189799.07 | 0.28 | US756109CG72 | 6.73 | Feb 15, 2034 | 5.13 |
| METLIFE INC | Corporates | Fixed Income | 1163505.28 | 0.27 | US59156RCN61 | 7.15 | Dec 15, 2034 | 5.3 |
| METLIFE INC | Corporates | Fixed Income | 1159353.38 | 0.27 | US59156RAJ77 | 6.72 | Jun 15, 2034 | 6.38 |
| PROLOGIS LP | Corporates | Fixed Income | 1158478.03 | 0.27 | US74340XCJ81 | 6.83 | Mar 15, 2034 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1155977.19 | 0.27 | US89236TLM52 | 6.76 | Jan 05, 2034 | 4.8 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1153112.74 | 0.27 | US10112RBH66 | 6.36 | Jan 15, 2034 | 6.5 |
| WYETH LLC | Corporates | Fixed Income | 1151907.3 | 0.27 | US983024AG50 | 6.53 | Feb 01, 2034 | 6.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1148501.06 | 0.27 | US958667AG21 | 7.0 | Nov 15, 2034 | 5.45 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1148138.49 | 0.27 | US37045XFA90 | 7.0 | Sep 06, 2034 | 5.45 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 1133519.24 | 0.26 | US092914AA83 | 7.2 | Dec 06, 2034 | 5.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1130361.51 | 0.26 | US09261HBW60 | 6.88 | Nov 22, 2034 | 6.0 |
| ADOBE INC | Corporates | Fixed Income | 1126700.07 | 0.26 | US00724PAG46 | 6.74 | Apr 04, 2034 | 4.95 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1121010.87 | 0.26 | US361841AT63 | 6.99 | Sep 15, 2034 | 5.63 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1120486.23 | 0.26 | US11271LAK89 | 6.37 | Jan 05, 2034 | 6.35 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1114389.71 | 0.26 | US69352PAT03 | 7.04 | Sep 01, 2034 | 5.25 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1112892.83 | 0.26 | US89157XAD30 | 7.21 | Sep 10, 2034 | 4.72 |
| EQT CORP | Corporates | Fixed Income | 1102438.21 | 0.26 | US26884LAR06 | 6.55 | Feb 01, 2034 | 5.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1100684.53 | 0.26 | US502431AU32 | 6.79 | Jun 01, 2034 | 5.35 |
| COCA-COLA CO | Corporates | Fixed Income | 1100149.91 | 0.26 | US191216DY38 | 7.17 | Aug 14, 2034 | 4.65 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1097765.63 | 0.26 | US573284BA34 | 7.15 | Dec 01, 2034 | 5.15 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1095459.64 | 0.25 | US45687VAF31 | 6.81 | Jun 15, 2034 | 5.45 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1095137.86 | 0.25 | US26441CCE30 | 6.81 | Jun 15, 2034 | 5.45 |
| FISERV INC | Corporates | Fixed Income | 1093754.41 | 0.25 | US337738BL17 | 6.73 | Mar 15, 2034 | 5.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1093549.33 | 0.25 | US22822VBE02 | 6.62 | Mar 01, 2034 | 5.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1089100.92 | 0.25 | US760759BC31 | 6.72 | Apr 01, 2034 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1086788.37 | 0.25 | US718172DQ97 | 7.13 | Nov 01, 2034 | 4.9 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1075851.31 | 0.25 | US35671DBJ37 | 6.97 | Nov 14, 2034 | 5.4 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1074439.19 | 0.25 | US929160BC27 | 7.1 | Dec 01, 2034 | 5.35 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1073946.4 | 0.25 | US49456BAG68 | 7.04 | Dec 01, 2034 | 5.3 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1070658.69 | 0.25 | US21871XAS80 | 6.51 | Jan 15, 2034 | 5.75 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1070186.48 | 0.25 | US277432AY69 | 6.63 | Feb 20, 2034 | 5.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1066883.27 | 0.25 | US02665WEZ05 | 6.74 | Jan 10, 2034 | 4.9 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 1062503.92 | 0.25 | US12527GAF00 | 6.85 | Mar 15, 2034 | 5.15 |
| CUMMINS INC | Corporates | Fixed Income | 1062212.94 | 0.25 | US231021AW65 | 6.74 | Feb 20, 2034 | 5.15 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1055531.83 | 0.25 | US12636YAE23 | 6.75 | May 21, 2034 | 5.4 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1054037.32 | 0.24 | US94106BAG68 | 6.79 | Mar 01, 2034 | 5.0 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 1053870.03 | 0.24 | US136385BC44 | 7.11 | Dec 15, 2034 | 5.4 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1053295.26 | 0.24 | US98389BBB53 | 6.64 | Mar 15, 2034 | 5.5 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1052213.21 | 0.24 | US29366MAF59 | 6.77 | Jun 01, 2034 | 5.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1048477.43 | 0.24 | US742718GG89 | 6.88 | Jan 29, 2034 | 4.55 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1043767.6 | 0.24 | US50249AAM53 | 6.66 | Mar 01, 2034 | 5.5 |
| HUMANA INC | Corporates | Fixed Income | 1042595.01 | 0.24 | US444859BY76 | 6.62 | Mar 15, 2034 | 5.95 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1042298.33 | 0.24 | US636274AF94 | 6.57 | Jan 11, 2034 | 5.42 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1040703.7 | 0.24 | US29390XAA28 | 6.79 | Jun 15, 2034 | 5.5 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1040180.85 | 0.24 | US120568BF69 | 7.24 | Sep 17, 2034 | 4.65 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1037443.69 | 0.24 | US31488VAA52 | 7.02 | Oct 03, 2034 | 5.0 |
| D R HORTON INC | Corporates | Fixed Income | 1033694.46 | 0.24 | US23331ABS78 | 7.06 | Oct 15, 2034 | 5.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1030474.14 | 0.24 | US30040WAZ14 | 6.78 | Jul 15, 2034 | 5.95 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1027413.58 | 0.24 | US040555DH45 | 6.91 | Aug 15, 2034 | 5.7 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1025294.82 | 0.24 | US0778FPAM16 | 6.7 | Feb 15, 2034 | 5.2 |
| AGCO CORPORATION | Corporates | Fixed Income | 1021880.53 | 0.24 | US001084AS13 | 6.48 | Mar 21, 2034 | 5.8 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1017774.23 | 0.24 | US12621EAM57 | 6.57 | Jun 15, 2034 | 6.45 |
| TARGET CORPORATION | Corporates | Fixed Income | 1017469.14 | 0.24 | US87612EBS46 | 7.27 | Sep 15, 2034 | 4.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1015984.18 | 0.24 | US863667BF72 | 7.23 | Sep 11, 2034 | 4.63 |
| PROLOGIS LP | Corporates | Fixed Income | 1015918.86 | 0.24 | US74340XCH26 | 6.65 | Jan 15, 2034 | 5.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1012830.56 | 0.24 | US22822VBG59 | 7.06 | Sep 01, 2034 | 5.2 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 996202.89 | 0.23 | US98956PAZ53 | 7.1 | Sep 15, 2034 | 5.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 986166.34 | 0.23 | US03027XCH17 | 6.66 | Feb 15, 2034 | 5.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 984358.05 | 0.23 | US835495AS17 | 7.1 | Sep 01, 2034 | 5.0 |
| AUTOZONE INC | Corporates | Fixed Income | 981457.2 | 0.23 | US053332BK78 | 6.9 | Jul 15, 2034 | 5.4 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 964134.86 | 0.22 | US136375DR05 | 7.15 | Sep 18, 2034 | 4.38 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 947526.55 | 0.22 | US759351AS87 | 6.97 | Sep 15, 2034 | 5.75 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 945324.04 | 0.22 | US83192PAD06 | 6.58 | Mar 20, 2034 | 5.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 937985.38 | 0.22 | US015271AY59 | 7.31 | Mar 15, 2034 | 2.95 |
| EXELON CORPORATION | Corporates | Fixed Income | 926686.39 | 0.22 | US30161NBN03 | 6.73 | Mar 15, 2034 | 5.45 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 924182.49 | 0.21 | US72650RBP64 | 6.98 | Sep 15, 2034 | 5.7 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 923293.49 | 0.21 | US29364WBP23 | 7.12 | Sep 15, 2034 | 5.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 920762.51 | 0.21 | US49271VAV27 | 6.75 | Mar 15, 2034 | 5.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 919806.98 | 0.21 | US30040WAX65 | 6.53 | Jan 01, 2034 | 5.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 915100.52 | 0.21 | US00774MBH79 | 6.61 | Jan 19, 2034 | 5.3 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 907511.14 | 0.21 | US872652AA01 | 6.62 | Mar 05, 2034 | 5.88 |
| TD SYNNEX CORP | Corporates | Fixed Income | 902485.94 | 0.21 | US87162WAL46 | 6.48 | Apr 12, 2034 | 6.1 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 901535.73 | 0.21 | US04686JAG67 | 6.48 | Jan 15, 2034 | 5.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 898944.32 | 0.21 | US096630AK44 | 6.88 | Aug 01, 2034 | 5.63 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 894224.59 | 0.21 | US29736RAV24 | 6.75 | Feb 14, 2034 | 5.0 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 893644.28 | 0.21 | US92345YAJ55 | 6.82 | Jun 05, 2034 | 5.25 |
| NISOURCE INC | Corporates | Fixed Income | 893277.48 | 0.21 | US65473PAQ81 | 6.63 | Apr 01, 2034 | 5.35 |
| NUTRIEN LTD | Corporates | Fixed Income | 892988.9 | 0.21 | US67077MBD92 | 6.83 | Jun 21, 2034 | 5.4 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 887540.83 | 0.21 | US260543DJ91 | 6.71 | Feb 15, 2034 | 5.15 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 887399.01 | 0.21 | US927804GR96 | 7.06 | Aug 15, 2034 | 5.05 |
| PEPSICO INC | Corporates | Fixed Income | 885303.37 | 0.21 | US713448FY94 | 7.05 | Jul 17, 2034 | 4.8 |
| BROWN & BROWN INC | Corporates | Fixed Income | 882262.51 | 0.21 | US115236AG61 | 6.74 | Jun 11, 2034 | 5.65 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 880108.93 | 0.2 | US681919BG08 | 7.03 | Nov 01, 2034 | 5.3 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 877154.51 | 0.2 | US44107TBB17 | 6.78 | Jul 01, 2034 | 5.7 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 875637.84 | 0.2 | US03040WBD65 | 6.76 | Mar 01, 2034 | 5.15 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 874989.99 | 0.2 | US49338LAG86 | 7.07 | Oct 15, 2034 | 4.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 868711.92 | 0.2 | US30225VAS60 | 6.62 | Feb 01, 2034 | 5.4 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 868423.78 | 0.2 | US539830CD97 | 7.12 | Aug 15, 2034 | 4.8 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 867212.22 | 0.2 | US169905AH91 | 6.82 | Aug 01, 2034 | 5.85 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 865574.73 | 0.2 | US01609WAR34 | 7.26 | Nov 28, 2034 | 4.5 |
| OVINTIV INC | Corporates | Fixed Income | 865551.76 | 0.2 | US292505AD65 | 6.8 | Aug 15, 2034 | 6.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 863374.8 | 0.2 | US858119BQ24 | 6.98 | Aug 15, 2034 | 5.38 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 858188.56 | 0.2 | US74762EAL65 | 6.99 | Aug 09, 2034 | 5.25 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 855370.01 | 0.2 | US69351UBC62 | 6.79 | Feb 15, 2034 | 4.85 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 854853.0 | 0.2 | US882508CH56 | 6.77 | Feb 08, 2034 | 4.85 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 851761.25 | 0.2 | US032095AQ41 | 6.67 | Apr 05, 2034 | 5.25 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 850983.68 | 0.2 | US02666TAG22 | 6.6 | Feb 01, 2034 | 5.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 833887.56 | 0.19 | US00846UAR23 | 7.2 | Sep 09, 2034 | 4.75 |
| CDW LLC | Corporates | Fixed Income | 828750.52 | 0.19 | US12513GBL23 | 6.95 | Aug 22, 2034 | 5.55 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 828038.81 | 0.19 | US209111GF42 | 6.73 | Mar 15, 2034 | 5.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 822805.4 | 0.19 | US136375BL52 | 6.87 | Aug 01, 2034 | 6.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 816333.44 | 0.19 | US26884ABP75 | 7.23 | Sep 15, 2034 | 4.65 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 814361.93 | 0.19 | US74456QCS30 | 7.07 | Aug 01, 2034 | 4.85 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 802788.12 | 0.19 | US075887CS63 | 6.71 | Feb 08, 2034 | 5.11 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 802161.72 | 0.19 | US871911AV54 | 7.13 | Dec 15, 2034 | 5.3 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 797123.62 | 0.19 | US49447BAA17 | 6.52 | Mar 01, 2034 | 6.4 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 794786.23 | 0.18 | US760759BK56 | 7.1 | Nov 15, 2034 | 5.2 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 794467.88 | 0.18 | US72147KAL26 | 6.42 | May 15, 2034 | 6.88 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 793432.46 | 0.18 | US20268JAS24 | 7.03 | Dec 01, 2034 | 5.32 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 791167.92 | 0.18 | US828807DW40 | 6.43 | Jan 15, 2034 | 6.25 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 790632.13 | 0.18 | US925650AF04 | 6.53 | Apr 01, 2034 | 5.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 783351.15 | 0.18 | US29717PBA49 | 6.6 | Apr 01, 2034 | 5.5 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 780729.0 | 0.18 | US02401LAB09 | 6.7 | Oct 01, 2034 | 6.15 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 777581.54 | 0.18 | US842434DB54 | 7.1 | Sep 01, 2034 | 5.05 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 768191.92 | 0.18 | US03938LBG86 | 6.7 | Jun 17, 2034 | 6.0 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 766137.36 | 0.18 | US26442CBM55 | 6.71 | Jan 15, 2034 | 4.85 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 765060.8 | 0.18 | US02666TAH05 | 6.87 | Jul 15, 2034 | 5.5 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 764976.18 | 0.18 | US032654BB08 | 6.71 | Apr 01, 2034 | 5.05 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 762662.98 | 0.18 | US744573AZ90 | 6.61 | Apr 01, 2034 | 5.45 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 760783.82 | 0.18 | US50212YAK01 | 6.6 | May 20, 2034 | 6.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 760522.25 | 0.18 | US871829BT33 | 6.48 | Jan 17, 2034 | 6.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 757549.61 | 0.18 | US842400ES88 | 6.53 | Jan 15, 2034 | 6.0 |
| GATX CORPORATION | Corporates | Fixed Income | 754816.11 | 0.18 | US361448BM41 | 6.61 | Mar 15, 2034 | 6.05 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 753646.84 | 0.18 | US210385AD21 | 6.45 | Jan 15, 2034 | 6.13 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 752672.66 | 0.17 | US50155QAN07 | 6.48 | Feb 20, 2034 | 6.35 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 750932.0 | 0.17 | US855244BJ76 | 6.75 | Feb 15, 2034 | 5.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 750785.24 | 0.17 | US23338VAV80 | 6.75 | Mar 01, 2034 | 5.2 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 750318.31 | 0.17 | US36262GAG64 | 6.46 | May 06, 2034 | 6.5 |
| HASBRO INC | Corporates | Fixed Income | 747473.2 | 0.17 | US418056BA46 | 6.57 | May 14, 2034 | 6.05 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 746336.41 | 0.17 | US222793AA90 | 6.8 | Oct 01, 2034 | 5.88 |
| MOODYS CORPORATION | Corporates | Fixed Income | 746018.07 | 0.17 | US615369BA23 | 7.05 | Aug 05, 2034 | 5.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 743156.22 | 0.17 | US03837AAB61 | 7.09 | Sep 13, 2034 | 5.15 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 742614.08 | 0.17 | US04273WAE12 | 6.52 | Apr 10, 2034 | 5.88 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 738836.17 | 0.17 | US867229AD85 | 7.01 | Dec 01, 2034 | 5.95 |
| VENTAS REALTY LP | Corporates | Fixed Income | 738655.84 | 0.17 | US92277GAX51 | 6.81 | Jul 01, 2034 | 5.63 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 737997.64 | 0.17 | US517834AL18 | 6.78 | Aug 15, 2034 | 6.2 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 737357.78 | 0.17 | US45115AAC80 | 6.57 | May 08, 2034 | 6.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 736703.52 | 0.17 | US78081BAR42 | 7.02 | Sep 02, 2034 | 5.4 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 734300.58 | 0.17 | US423452AN18 | 7.01 | Dec 01, 2034 | 5.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 731419.21 | 0.17 | US906548CY62 | 6.67 | Apr 01, 2034 | 5.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 730297.04 | 0.17 | US58013MFY57 | 6.79 | May 17, 2034 | 5.2 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 729891.72 | 0.17 | US30190AAG94 | 6.68 | Oct 04, 2034 | 6.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 728925.61 | 0.17 | US04316JAH23 | 6.89 | Jul 15, 2034 | 5.45 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 728578.17 | 0.17 | US67021CAV90 | 6.78 | Jun 01, 2034 | 5.4 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 728057.56 | 0.17 | US571748BW16 | 6.8 | Mar 15, 2034 | 5.15 |
| NNN REIT INC | Corporates | Fixed Income | 727590.38 | 0.17 | US637417AT37 | 6.79 | Jun 15, 2034 | 5.5 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 724874.36 | 0.17 | US191098AP76 | 6.77 | Jun 01, 2034 | 5.45 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 723511.26 | 0.17 | US892938AB79 | 6.88 | Jun 13, 2034 | 5.1 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 719478.05 | 0.17 | US927804GP31 | 6.67 | Jan 15, 2034 | 5.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 719130.55 | 0.17 | US883556DB50 | 6.67 | Jan 31, 2034 | 5.2 |
| BORGWARNER INC | Corporates | Fixed Income | 718592.11 | 0.17 | US099724AQ98 | 6.97 | Aug 15, 2034 | 5.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 717668.53 | 0.17 | US742718GL74 | 7.28 | Oct 24, 2034 | 4.55 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 716977.07 | 0.17 | US960386AR16 | 6.69 | Mar 11, 2034 | 5.61 |
| ATLASSIAN CORP | Corporates | Fixed Income | 716687.7 | 0.17 | US049468AB74 | 6.7 | May 15, 2034 | 5.5 |
| ONEOK INC | Corporates | Fixed Income | 715408.88 | 0.17 | US682680CU53 | 6.95 | Sep 01, 2034 | 5.65 |
| KLA CORP | Corporates | Fixed Income | 711621.17 | 0.17 | US482480AP59 | 6.78 | Feb 01, 2034 | 4.7 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 707432.12 | 0.16 | US126117AY60 | 6.72 | Feb 15, 2034 | 5.13 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 705141.09 | 0.16 | US913903BC31 | 7.02 | Oct 15, 2034 | 5.05 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 704438.22 | 0.16 | US67103HAN70 | 7.09 | Aug 19, 2034 | 5.0 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 703361.82 | 0.16 | US713466AD26 | 6.82 | Feb 16, 2034 | 4.7 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 703090.12 | 0.16 | US14149YBP25 | 6.65 | Feb 15, 2034 | 5.45 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 702250.82 | 0.16 | US579780AU11 | 7.13 | Oct 15, 2034 | 4.7 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 696913.14 | 0.16 | US377372AB33 | 6.75 | Apr 15, 2034 | 5.38 |
| GLOBE LIFE INC | Corporates | Fixed Income | 693234.85 | 0.16 | US37959EAC66 | 6.96 | Sep 15, 2034 | 5.85 |
| CENCORA INC | Corporates | Fixed Income | 692451.64 | 0.16 | US03073EAU91 | 6.72 | Feb 15, 2034 | 5.13 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 691165.34 | 0.16 | US127097AL75 | 6.69 | Mar 15, 2034 | 5.6 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 688545.17 | 0.16 | US314353AA14 | 5.7 | Aug 20, 2035 | 1.88 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 683746.45 | 0.16 | US609207BE44 | 7.17 | Aug 28, 2034 | 4.75 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 672609.54 | 0.16 | US03063UAA97 | 7.01 | Sep 12, 2034 | 5.41 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 669328.48 | 0.16 | US00115AAR05 | 6.68 | Apr 01, 2034 | 5.15 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 667831.07 | 0.16 | US207597ES04 | 7.08 | Aug 15, 2034 | 4.95 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 662733.27 | 0.15 | US092113AW94 | 6.57 | May 15, 2034 | 6.15 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 661917.28 | 0.15 | US29670GAH56 | 6.59 | Jan 15, 2034 | 5.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 660065.53 | 0.15 | US902494AZ66 | 7.03 | Aug 15, 2034 | 4.88 |
| WW GRAINGER INC | Corporates | Fixed Income | 650489.64 | 0.15 | US384802AF19 | 7.29 | Sep 15, 2034 | 4.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 649526.9 | 0.15 | US29364WBM91 | 6.75 | Mar 15, 2034 | 5.35 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 641756.16 | 0.15 | US341081EQ63 | 6.66 | Apr 01, 2034 | 5.63 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 637973.92 | 0.15 | US8426EPAH13 | 7.1 | Sep 15, 2034 | 4.95 |
| GATX CORPORATION | Corporates | Fixed Income | 631174.41 | 0.15 | US361448BN24 | 6.39 | May 01, 2034 | 6.9 |
| AGREE LP | Corporates | Fixed Income | 630667.75 | 0.15 | US008513AE31 | 6.76 | Jun 15, 2034 | 5.63 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 628227.4 | 0.15 | US26442UAS33 | 6.81 | Mar 15, 2034 | 5.1 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 617733.78 | 0.14 | US02379KAA25 | 5.45 | Jan 11, 2036 | 2.88 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 615404.03 | 0.14 | US008252AR98 | 6.96 | Aug 20, 2034 | 5.5 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 613835.03 | 0.14 | US007944AK75 | 6.92 | Dec 01, 2034 | 5.76 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 610082.54 | 0.14 | US04316JAF66 | 6.46 | Feb 15, 2034 | 6.5 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 608857.77 | 0.14 | US31847RAJ14 | 6.88 | Sep 30, 2034 | 5.45 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 608530.11 | 0.14 | US655844CT30 | 6.72 | Mar 15, 2034 | 5.55 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 606780.91 | 0.14 | US70109HAM79 | 7.32 | Nov 21, 2034 | 4.2 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 606360.03 | 0.14 | US680223AM61 | 6.52 | Mar 28, 2034 | 5.75 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 600858.74 | 0.14 | US219207AC11 | 6.95 | Jun 15, 2034 | 4.84 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 600678.5 | 0.14 | US01748NAF15 | 6.73 | May 29, 2034 | 5.6 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 600119.92 | 0.14 | US341081GX96 | 7.04 | Aug 01, 2034 | 5.0 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 596721.39 | 0.14 | US053484AF80 | 6.79 | Jun 01, 2034 | 5.35 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 594027.13 | 0.14 | US15189WAS98 | 6.86 | Jul 01, 2034 | 5.4 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 590768.03 | 0.14 | US260543CK73 | 7.15 | Oct 01, 2034 | 4.25 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 587742.05 | 0.14 | US898813AW06 | 7.1 | Sep 15, 2034 | 5.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 584947.59 | 0.14 | US74456QCQ73 | 6.75 | Mar 01, 2034 | 5.2 |
| WP CAREY INC | Corporates | Fixed Income | 580380.12 | 0.13 | US92936UAM18 | 6.85 | Jun 30, 2034 | 5.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 580118.18 | 0.13 | US11120VAM54 | 6.64 | Feb 15, 2034 | 5.5 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 578462.29 | 0.13 | US47103MAB46 | 7.02 | Sep 10, 2034 | 5.45 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 577297.12 | 0.13 | US037735DB08 | 6.56 | Apr 01, 2034 | 5.65 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 573460.73 | 0.13 | US209111GH08 | 6.74 | May 15, 2034 | 5.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 568487.19 | 0.13 | US742718DB20 | 7.0 | Aug 15, 2034 | 5.8 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 564956.28 | 0.13 | US737679DH05 | 6.78 | Mar 15, 2034 | 5.2 |
| AEP TEXAS INC | Corporates | Fixed Income | 563353.69 | 0.13 | US00108WAT71 | 6.66 | May 15, 2034 | 5.7 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 561367.07 | 0.13 | US462613AR18 | 6.52 | Apr 01, 2034 | 5.75 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 558444.56 | 0.13 | US75884RBB87 | 6.62 | Jan 15, 2034 | 5.25 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 557030.71 | 0.13 | US461070AV69 | 7.03 | Sep 30, 2034 | 4.95 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 556703.75 | 0.13 | US172062AE14 | 6.91 | Nov 01, 2034 | 6.13 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 554637.8 | 0.13 | US202795JZ43 | 6.81 | Jun 01, 2034 | 5.3 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 546455.41 | 0.13 | US133131BB72 | 6.7 | Jan 15, 2034 | 4.9 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 540933.49 | 0.13 | US745332CM68 | 6.83 | Jun 15, 2034 | 5.33 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 540276.19 | 0.13 | US71845JAB44 | 6.81 | Jul 15, 2034 | 5.75 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 535431.42 | 0.12 | US929089AH39 | 6.98 | Sep 20, 2034 | 5.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 531476.14 | 0.12 | US595620AX34 | 6.6 | Jan 15, 2034 | 5.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 531095.14 | 0.12 | US637432PC30 | 7.07 | Aug 15, 2034 | 5.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 528535.3 | 0.12 | US534187BT58 | 6.64 | Mar 15, 2034 | 5.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 526071.27 | 0.12 | US94973VAH06 | 7.06 | Dec 15, 2034 | 5.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 524754.28 | 0.12 | US448579AS18 | 6.82 | Jun 30, 2034 | 5.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 522748.43 | 0.12 | US69371RS983 | 6.76 | Mar 22, 2034 | 5.0 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 519179.94 | 0.12 | US549271AF19 | 6.8 | Oct 01, 2034 | 6.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 510246.28 | 0.12 | US59523UAV98 | 6.82 | Mar 15, 2034 | 5.0 |
| OHIO POWER CO | Corporates | Fixed Income | 504842.15 | 0.12 | US677415CW95 | 6.72 | Jun 01, 2034 | 5.65 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 501516.55 | 0.12 | US49803XAE31 | 6.68 | Mar 01, 2034 | 5.5 |
| HSBC BANK USA NA | Corporates | Fixed Income | 499858.75 | 0.12 | US4042Q1AA55 | 6.97 | Nov 01, 2034 | 5.88 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 499316.46 | 0.12 | US293791AP47 | 6.8 | Oct 15, 2034 | 6.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 495774.19 | 0.12 | US15189XBE76 | 6.76 | Mar 01, 2034 | 5.15 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 494544.74 | 0.11 | US893526DF78 | 6.63 | Mar 31, 2034 | 5.6 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 490429.44 | 0.11 | US059165ER77 | 6.81 | Jun 01, 2034 | 5.3 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 487844.88 | 0.11 | US03937LAA35 | 6.42 | May 01, 2034 | 7.35 |
| UDR INC MTN | Corporates | Fixed Income | 480768.38 | 0.11 | US90265EAW03 | 7.08 | Sep 01, 2034 | 5.13 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 474504.33 | 0.11 | US91911TAE38 | 6.21 | Jan 17, 2034 | 8.25 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 467851.31 | 0.11 | US785931AA40 | 6.45 | Apr 01, 2034 | 6.1 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 466761.37 | 0.11 | US45138LBK89 | 7.03 | Aug 15, 2034 | 5.2 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 438562.8 | 0.1 | US26443TAE64 | 6.74 | Mar 01, 2034 | 5.25 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 438418.53 | 0.1 | US46188BAC63 | 7.23 | Jan 15, 2034 | 2.7 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 427505.28 | 0.1 | US874054AN97 | 6.76 | Jun 12, 2034 | 5.6 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 427365.29 | 0.1 | US84859DAD93 | 7.04 | Aug 15, 2034 | 5.15 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 423892.39 | 0.1 | US431282AU67 | 6.21 | Feb 01, 2034 | 7.65 |
| EVERGY METRO INC | Corporates | Fixed Income | 422713.11 | 0.1 | US30037DAD75 | 6.62 | Apr 01, 2034 | 5.4 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 418493.37 | 0.1 | US976656CS53 | 7.14 | Oct 01, 2034 | 4.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 397780.56 | 0.09 | US976826BS59 | 6.62 | Mar 30, 2034 | 5.38 |
| FEDEX CORP | Corporates | Fixed Income | 380901.58 | 0.09 | US31428XAX49 | 6.75 | Jan 15, 2034 | 4.9 |
| UDR INC MTN | Corporates | Fixed Income | 330662.76 | 0.08 | US90265EAS90 | 7.63 | Nov 01, 2034 | 3.1 |
| FEDEX CORP 144A | Corporates | Fixed Income | 249098.09 | 0.06 | US31428XCL82 | 6.73 | Jan 15, 2034 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | 33332.03 | 0.01 | nan | 0.0 | nan | 0.0 |
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