Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 329 securities.
Note: The data shown here is as of date - (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 | 1481329.17 | 1.26 | US00287YDU01 | 7.32 | Mar 15, 2034 | 5.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 1282335.11 | 1.09 | US11135FBL40 | 7.85 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 1274654.69 | 1.08 | US00206RMT67 | 7.33 | Feb 15, 2034 | 5.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1226894.08 | 1.04 | US110122EH72 | 7.42 | Feb 22, 2034 | 5.2 |
| BOEING CO 144A | Corporates | Fixed Income | 1187472.82 | 1.01 | US097023DL68 | 7.04 | May 01, 2034 | 6.53 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 1174651.61 | 1.0 | US17275RBT86 | 7.47 | Feb 26, 2034 | 5.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 961463.5 | 0.82 | US91324PFJ66 | 7.64 | Jul 15, 2034 | 5.15 |
| CITIBANK NA | Corporates | Fixed Income | 937799.4 | 0.8 | US17325FBG28 | 7.4 | Apr 30, 2034 | 5.57 |
| HOME DEPOT INC | Corporates | Fixed Income | 885709.87 | 0.75 | US437076DE95 | 7.64 | Jun 25, 2034 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 851754.25 | 0.72 | US92343VCQ59 | 7.87 | Nov 01, 2034 | 4.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 844619.17 | 0.72 | US718172DJ54 | 7.37 | Feb 13, 2034 | 5.25 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 827064.21 | 0.7 | US03740MAD20 | 7.36 | Mar 01, 2034 | 5.45 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 824743.05 | 0.7 | US83444MAG69 | 7.15 | Mar 23, 2034 | 5.6 |
| RTX CORP | Corporates | Fixed Income | 810616.05 | 0.69 | US75513ECW93 | 7.07 | Mar 15, 2034 | 6.1 |
| ORACLE CORPORATION | Corporates | Fixed Income | 809731.72 | 0.69 | US68389XAV73 | 7.76 | Jul 08, 2034 | 4.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 783519.95 | 0.67 | US345397E664 | 6.96 | Mar 08, 2034 | 6.13 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 780353.4 | 0.66 | US47214BAA61 | 6.89 | Mar 15, 2034 | 6.75 |
| MPLX LP | Corporates | Fixed Income | 768274.48 | 0.65 | US55336VBX73 | 7.38 | Jun 01, 2034 | 5.5 |
| CHENIERE ENERGY INC 144A | Corporates | Fixed Income | 759133.22 | 0.65 | US16411RAL33 | 7.13 | Apr 15, 2034 | 5.65 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 755975.12 | 0.64 | US47233WEJ45 | 7.09 | Apr 14, 2034 | 6.2 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 722364.08 | 0.61 | US171239AK24 | 7.34 | Mar 15, 2034 | 5.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 713734.37 | 0.61 | US04636NAN30 | 7.48 | Feb 26, 2034 | 5.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 691838.43 | 0.59 | US161175CR30 | 7.06 | Jun 01, 2034 | 6.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 688869.32 | 0.59 | US37045XEP78 | 7.05 | Jan 07, 2034 | 6.1 |
| COMCAST CORPORATION | Corporates | Fixed Income | 685776.02 | 0.58 | US20030NEJ63 | 7.46 | Jun 01, 2034 | 5.3 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 678625.99 | 0.58 | US89157XAA90 | 7.36 | Apr 05, 2034 | 5.15 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 667799.96 | 0.57 | US532457CL03 | 7.51 | Feb 09, 2034 | 4.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 652507.47 | 0.55 | US25278XAZ24 | 7.3 | Apr 18, 2034 | 5.4 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 649748.09 | 0.55 | US94106LBW81 | 7.47 | Feb 15, 2034 | 4.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 639699.62 | 0.54 | US29250NCC74 | 7.21 | Apr 05, 2034 | 5.63 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 638825.72 | 0.54 | US775109DF56 | 7.35 | Feb 15, 2034 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 636701.36 | 0.54 | US126650ED80 | 7.31 | Jun 01, 2034 | 5.7 |
| NASDAQ INC | Corporates | Fixed Income | 631960.58 | 0.54 | US63111XAJ00 | 7.3 | Feb 15, 2034 | 5.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 628331.74 | 0.53 | US86562MDP23 | 7.58 | Jul 09, 2034 | 5.56 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 620646.15 | 0.53 | US78016HZW32 | 7.44 | Feb 01, 2034 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 616709.32 | 0.52 | US125523CV04 | 7.37 | Feb 15, 2034 | 5.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 602719.96 | 0.51 | US87264ADF93 | 7.38 | Apr 15, 2034 | 5.15 |
| HCA INC | Corporates | Fixed Income | 598214.76 | 0.51 | US404119CU12 | 7.17 | Apr 01, 2034 | 5.6 |
| CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 593989.2 | 0.5 | US16411QAR20 | 7.37 | Aug 15, 2034 | 5.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 589282.53 | 0.5 | US05964HBD61 | 7.03 | Mar 14, 2034 | 6.35 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 586034.45 | 0.5 | US674599EL59 | 7.63 | Oct 01, 2034 | 5.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 584384.27 | 0.5 | US29273VAY65 | 7.33 | May 15, 2034 | 5.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 582093.79 | 0.49 | US29273VBA70 | 7.62 | Sep 01, 2034 | 5.6 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 575815.77 | 0.49 | US37045XEV47 | 7.11 | Apr 04, 2034 | 5.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 575592.71 | 0.49 | US91324PFB31 | 7.4 | Apr 15, 2034 | 5.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 575213.43 | 0.49 | US88339WAC01 | 7.21 | Mar 15, 2034 | 5.15 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 567621.97 | 0.48 | US89352HAM16 | 7.56 | Mar 01, 2034 | 4.63 |
| WALT DISNEY CO | Corporates | Fixed Income | 563642.58 | 0.48 | US254687DZ66 | 7.69 | Dec 15, 2034 | 6.2 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 563036.31 | 0.48 | US87612GAF81 | 7.0 | Mar 30, 2034 | 6.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 561223.81 | 0.48 | US023135AP19 | 7.87 | Dec 05, 2034 | 4.8 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 551136.49 | 0.47 | US03523TBY38 | 7.59 | Jun 15, 2034 | 5.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 549377.14 | 0.47 | US842587DT18 | 7.07 | Mar 15, 2034 | 5.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 547670.22 | 0.47 | US694308KR71 | 7.19 | May 15, 2034 | 5.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 540932.69 | 0.46 | US036752AZ60 | 7.47 | Jun 15, 2034 | 5.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 540264.13 | 0.46 | US29379VCF85 | 7.43 | Jan 31, 2034 | 4.85 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 539184.29 | 0.46 | US24703DBN03 | 7.28 | Apr 15, 2034 | 5.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 537448.65 | 0.46 | US65339KCU25 | 7.22 | Mar 15, 2034 | 5.25 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 533518.49 | 0.45 | US449276AE42 | 7.44 | Feb 05, 2034 | 4.9 |
| PACIFICORP | Corporates | Fixed Income | 528320.35 | 0.45 | US695114DD77 | 7.32 | Feb 15, 2034 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 523476.1 | 0.45 | US24422EXP95 | 7.47 | Apr 11, 2034 | 5.1 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 520210.59 | 0.44 | US438516CM68 | 7.49 | Jan 15, 2034 | 4.5 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 513560.39 | 0.44 | US874060BK18 | 7.55 | Jul 05, 2034 | 5.3 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 512551.37 | 0.44 | US134429BP34 | 7.24 | Mar 21, 2034 | 5.4 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 511720.24 | 0.44 | US009158BK14 | 7.46 | Feb 08, 2034 | 4.85 |
| BLUE OWL FINANCE LLC 144A | Corporates | Fixed Income | 510429.41 | 0.43 | US09581JAM80 | 7.06 | Apr 18, 2034 | 6.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 503638.87 | 0.43 | US65535HBV06 | 7.48 | Jul 03, 2034 | 5.78 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 495784.09 | 0.42 | US10373QBW96 | 7.32 | Apr 10, 2034 | 4.99 |
| COCA-COLA CO | Corporates | Fixed Income | 495136.0 | 0.42 | US191216DR86 | 7.52 | May 13, 2034 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 492792.73 | 0.42 | US10373QCA67 | 7.75 | Nov 17, 2034 | 5.23 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 483629.45 | 0.41 | US842400HZ94 | 7.49 | Jun 01, 2034 | 5.2 |
| TYSON FOODS INC | Corporates | Fixed Income | 480354.01 | 0.41 | US902494BM45 | 7.13 | Mar 15, 2034 | 5.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 480232.38 | 0.41 | US571903BQ56 | 7.41 | May 15, 2034 | 5.3 |
| MASTERCARD INC | Corporates | Fixed Income | 479277.97 | 0.41 | US57636QAZ72 | 7.53 | May 09, 2034 | 4.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 479047.28 | 0.41 | US478160CW20 | 7.58 | Jun 01, 2034 | 4.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 478926.11 | 0.41 | US87264ADC62 | 7.18 | Jan 15, 2034 | 5.75 |
| PHILLIPS 66 | Corporates | Fixed Income | 478811.54 | 0.41 | US718546AK04 | 7.82 | Nov 15, 2034 | 4.65 |
| CBRE SERVICES INC | Corporates | Fixed Income | 478016.92 | 0.41 | US12505BAG59 | 7.49 | Aug 15, 2034 | 5.95 |
| HUMANA INC | Corporates | Fixed Income | 477255.24 | 0.41 | US444859BY76 | 7.09 | Mar 15, 2034 | 5.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 477042.64 | 0.41 | US06418JAC53 | 7.33 | Feb 01, 2034 | 5.65 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 476675.1 | 0.41 | US83272GAC50 | 7.26 | Apr 03, 2034 | 5.44 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 475167.26 | 0.4 | US911312CD61 | 7.49 | May 22, 2034 | 5.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 473817.71 | 0.4 | US494553AE00 | 7.28 | Feb 01, 2034 | 5.4 |
| NEWMONT CORPORATION 144A | Corporates | Fixed Income | 468806.18 | 0.4 | US65163LAP40 | 7.23 | Mar 15, 2034 | 5.35 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 460000.0 | 0.39 | US0669224778 | 0.09 | nan | 5.11 |
| INTEL CORPORATION | Corporates | Fixed Income | 451572.46 | 0.38 | US458140CL20 | 7.38 | Feb 21, 2034 | 5.15 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 451191.8 | 0.38 | US373334KW08 | 7.17 | Mar 15, 2034 | 5.25 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 447915.76 | 0.38 | US38143VAA70 | 7.21 | Feb 15, 2034 | 6.34 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 443631.26 | 0.38 | US666807CL48 | 7.57 | Jun 01, 2034 | 4.9 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 441876.41 | 0.38 | US14448CBC73 | 7.12 | Mar 15, 2034 | 5.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 439933.71 | 0.37 | US620076BZ10 | 7.29 | Apr 15, 2034 | 5.4 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 436197.81 | 0.37 | US233331BL01 | 7.29 | Jun 01, 2034 | 5.85 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 429764.4 | 0.37 | US341081GU57 | 7.5 | Jun 15, 2034 | 5.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 429339.87 | 0.36 | US20030NBM20 | 7.9 | Aug 15, 2034 | 4.2 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 428703.57 | 0.36 | US539830CA58 | 7.51 | Feb 15, 2034 | 4.75 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 423993.58 | 0.36 | US29390XAA28 | 7.43 | Jun 15, 2034 | 5.5 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 423050.18 | 0.36 | US08576PAP62 | 7.18 | Jan 15, 2034 | 5.65 |
| PROLOGIS LP | Corporates | Fixed Income | 422067.61 | 0.36 | US74340XCJ81 | 7.29 | Mar 15, 2034 | 5.0 |
| CUMMINS INC | Corporates | Fixed Income | 417707.12 | 0.36 | US231021AW65 | 7.43 | Feb 20, 2034 | 5.15 |
| ADOBE INC | Corporates | Fixed Income | 417666.06 | 0.36 | US00724PAG46 | 7.42 | Apr 04, 2034 | 4.95 |
| WYETH LLC | Corporates | Fixed Income | 415089.56 | 0.35 | US983024AG50 | 7.18 | Feb 01, 2034 | 6.5 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 414550.67 | 0.35 | US636274AF94 | 7.23 | Jan 11, 2034 | 5.42 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 413225.06 | 0.35 | US694308KP16 | 6.86 | Mar 15, 2034 | 6.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 412026.91 | 0.35 | US02665WEZ05 | 7.44 | Jan 10, 2034 | 4.9 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 410767.52 | 0.35 | US21871XAS80 | 7.17 | Jan 15, 2034 | 5.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 410373.29 | 0.35 | US89236TLM52 | 7.45 | Jan 05, 2034 | 4.8 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 409335.89 | 0.35 | US161175CP73 | 6.96 | Feb 01, 2034 | 6.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 409219.1 | 0.35 | US70450YAP88 | 7.5 | Jun 01, 2034 | 5.15 |
| XCEL ENERGY INC | Corporates | Fixed Income | 408825.27 | 0.35 | US98389BBB53 | 7.1 | Mar 15, 2034 | 5.5 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 408129.26 | 0.35 | US50249AAM53 | 7.34 | Mar 01, 2034 | 5.5 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 407069.14 | 0.35 | US277432AY69 | 7.28 | Feb 20, 2034 | 5.63 |
| OWENS CORNING | Corporates | Fixed Income | 404269.05 | 0.34 | US690742AP69 | 7.38 | Jun 15, 2034 | 5.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 401631.18 | 0.34 | US760759BC31 | 7.39 | Apr 01, 2034 | 5.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 397235.88 | 0.34 | US35671DBJ37 | 7.59 | Nov 14, 2034 | 5.4 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 396318.32 | 0.34 | US502431AU32 | 7.37 | Jun 01, 2034 | 5.35 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 394788.52 | 0.34 | US94106BAG68 | 7.48 | Mar 01, 2034 | 5.0 |
| EQT CORP | Corporates | Fixed Income | 394708.81 | 0.34 | US26884LAR06 | 7.19 | Feb 01, 2034 | 5.75 |
| METLIFE INC | Corporates | Fixed Income | 391214.38 | 0.33 | US59156RAJ77 | 7.36 | Jun 15, 2034 | 6.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 390072.21 | 0.33 | US24422EXU80 | 7.65 | Jun 12, 2034 | 5.05 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 385514.98 | 0.33 | US742718GG89 | 7.61 | Jan 29, 2034 | 4.55 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 384374.67 | 0.33 | US05526DBZ78 | 7.2 | Feb 20, 2034 | 6.0 |
| AUTOZONE INC | Corporates | Fixed Income | 382998.3 | 0.33 | US053332BK78 | 7.53 | Jul 15, 2034 | 5.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 381425.69 | 0.32 | US26441CCE30 | 7.45 | Jun 15, 2034 | 5.45 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 381175.97 | 0.32 | US0778FPAM16 | 7.38 | Feb 15, 2034 | 5.2 |
| FISERV INC | Corporates | Fixed Income | 379259.73 | 0.32 | US337738BL17 | 7.2 | Mar 15, 2034 | 5.45 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 378390.18 | 0.32 | US12621EAM57 | 7.13 | Jun 15, 2034 | 6.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 378084.41 | 0.32 | US11271LAK89 | 7.02 | Jan 05, 2034 | 6.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 373406.75 | 0.32 | US03027XCH17 | 7.32 | Feb 15, 2034 | 5.45 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 371861.66 | 0.32 | US45687VAF31 | 7.43 | Jun 15, 2034 | 5.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 368823.63 | 0.31 | US22822VBE02 | 7.27 | Mar 01, 2034 | 5.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 366288.83 | 0.31 | US756109CG72 | 7.4 | Feb 15, 2034 | 5.13 |
| AGCO CORPORATION | Corporates | Fixed Income | 363880.81 | 0.31 | US001084AS13 | 7.12 | Mar 21, 2034 | 5.8 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 362047.56 | 0.31 | US83192PAD06 | 7.23 | Mar 20, 2034 | 5.4 |
| HANNON ARMSTRONG SUSTAINABLE INFRA 144A | Corporates | Fixed Income | 358598.23 | 0.3 | US41068XAE04 | 7.2 | Jul 01, 2034 | 6.38 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 357879.44 | 0.3 | US91911TAE38 | 6.78 | Jan 17, 2034 | 8.25 |
| MARATHON OIL CORP | Corporates | Fixed Income | 355241.93 | 0.3 | US565849AR71 | 7.2 | Apr 01, 2034 | 5.7 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 354086.17 | 0.3 | US12636YAE23 | 7.4 | May 21, 2034 | 5.4 |
| KINDER MORGAN INC | Corporates | Fixed Income | 354051.96 | 0.3 | US49456BAG68 | 7.67 | Dec 01, 2034 | 5.3 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 352007.8 | 0.3 | US10112RBH66 | 6.98 | Jan 15, 2034 | 6.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 351399.16 | 0.3 | US20268JAS24 | 7.68 | Dec 01, 2034 | 5.32 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 350523.22 | 0.3 | US72650RBP64 | 7.54 | Sep 15, 2034 | 5.7 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 343498.16 | 0.29 | US12527GAF00 | 7.34 | Mar 15, 2034 | 5.15 |
| PROLOGIS LP | Corporates | Fixed Income | 338589.77 | 0.29 | US74340XCH26 | 7.33 | Jan 15, 2034 | 5.13 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 336447.72 | 0.29 | US032095AQ41 | 7.33 | Apr 05, 2034 | 5.25 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 332927.29 | 0.28 | US759351AS87 | 7.48 | Sep 15, 2034 | 5.75 |
| NISOURCE INC | Corporates | Fixed Income | 330801.55 | 0.28 | US65473PAQ81 | 7.26 | Apr 01, 2034 | 5.35 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 330713.04 | 0.28 | US882508CH56 | 7.47 | Feb 08, 2034 | 4.85 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 326903.73 | 0.28 | US209111GF42 | 7.22 | Mar 15, 2034 | 5.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 326873.77 | 0.28 | US30040WAZ14 | 7.41 | Jul 15, 2034 | 5.95 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 326813.47 | 0.28 | US03040WBD65 | 7.44 | Mar 01, 2034 | 5.15 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 324941.85 | 0.28 | US858119BQ24 | 7.59 | Aug 15, 2034 | 5.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 323815.45 | 0.28 | US032654BB08 | 7.39 | Apr 01, 2034 | 5.05 |
| PEPSICO INC | Corporates | Fixed Income | 322230.38 | 0.27 | US713448FY94 | 7.74 | Jul 17, 2034 | 4.8 |
| NUTRIEN LTD | Corporates | Fixed Income | 321836.59 | 0.27 | US67077MBD92 | 7.48 | Jun 21, 2034 | 5.4 |
| BOEING CO | Corporates | Fixed Income | 319956.93 | 0.27 | US097023CJ22 | 7.8 | May 01, 2034 | 3.6 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 318626.9 | 0.27 | US29736RAV24 | 7.44 | Feb 14, 2034 | 5.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 314939.74 | 0.27 | US00774MBH79 | 7.28 | Jan 19, 2034 | 5.3 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 311280.47 | 0.26 | US539830CD97 | 7.81 | Aug 15, 2034 | 4.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 310360.56 | 0.26 | US49271VAV27 | 7.25 | Mar 15, 2034 | 5.3 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 309712.63 | 0.26 | US872652AA01 | 7.27 | Mar 05, 2034 | 5.88 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 308765.6 | 0.26 | US30225VAS60 | 7.29 | Feb 01, 2034 | 5.4 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 306014.42 | 0.26 | US883556DB50 | 7.36 | Jan 31, 2034 | 5.2 |
| OVINTIV INC | Corporates | Fixed Income | 303727.92 | 0.26 | US292505AD65 | 7.44 | Aug 15, 2034 | 6.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 303131.03 | 0.26 | US906548CY62 | 7.33 | Apr 01, 2034 | 5.2 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 301263.85 | 0.26 | US01609WAR34 | 7.91 | Nov 28, 2034 | 4.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 300290.9 | 0.26 | US30040WAX65 | 7.18 | Jan 01, 2034 | 5.5 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 297634.33 | 0.25 | US169905AH91 | 7.42 | Aug 01, 2034 | 5.85 |
| TD SYNNEX CORP | Corporates | Fixed Income | 297130.92 | 0.25 | US87162WAL46 | 7.1 | Apr 12, 2034 | 6.1 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 295245.91 | 0.25 | US72147KAL26 | 7.03 | May 15, 2034 | 6.88 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 295141.61 | 0.25 | US44107TBB17 | 7.36 | Jul 01, 2034 | 5.7 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 294939.65 | 0.25 | US960386AR16 | 7.16 | Mar 11, 2034 | 5.61 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 294917.97 | 0.25 | US23338VAV80 | 7.43 | Mar 01, 2034 | 5.2 |
| EXELON CORPORATION | Corporates | Fixed Income | 294466.93 | 0.25 | US30161NBN03 | 7.19 | Mar 15, 2034 | 5.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 292975.19 | 0.25 | US015271AY59 | 7.94 | Mar 15, 2034 | 2.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 292109.02 | 0.25 | US855244BJ76 | 7.44 | Feb 15, 2034 | 5.0 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 291927.78 | 0.25 | US377372AB33 | 7.43 | Apr 15, 2034 | 5.38 |
| BROWN & BROWN INC | Corporates | Fixed Income | 290715.02 | 0.25 | US115236AG61 | 7.39 | Jun 11, 2034 | 5.65 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 285940.44 | 0.24 | US50212YAK01 | 7.22 | May 20, 2034 | 6.0 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 285812.71 | 0.24 | US892938AB79 | 7.56 | Jun 13, 2034 | 5.1 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 285382.25 | 0.24 | US04686JAG67 | 7.13 | Jan 15, 2034 | 5.88 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 284403.12 | 0.24 | US04316JAH23 | 7.54 | Jul 15, 2034 | 5.45 |
| VENTAS REALTY LP | Corporates | Fixed Income | 284155.44 | 0.24 | US92277GAX51 | 7.4 | Jul 01, 2034 | 5.63 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 282047.17 | 0.24 | US03938LBG86 | 7.3 | Jun 17, 2034 | 6.0 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 281817.36 | 0.24 | US92345YAJ55 | 7.48 | Jun 05, 2034 | 5.25 |
| NNN REIT INC | Corporates | Fixed Income | 281240.02 | 0.24 | US637417AT37 | 7.42 | Jun 15, 2034 | 5.5 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 279562.71 | 0.24 | US925650AF04 | 7.15 | Apr 01, 2034 | 5.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 279505.38 | 0.24 | US02666TAG22 | 7.26 | Feb 01, 2034 | 5.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 278996.64 | 0.24 | US26442CBM55 | 7.4 | Jan 15, 2034 | 4.85 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 278898.83 | 0.24 | US127097AL75 | 7.15 | Mar 15, 2034 | 5.6 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 278109.57 | 0.24 | US78081BAR42 | 7.59 | Sep 02, 2034 | 5.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 277540.37 | 0.24 | US828807DW40 | 7.08 | Jan 15, 2034 | 6.25 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 276652.17 | 0.24 | US69351UBC62 | 7.48 | Feb 15, 2034 | 4.85 |
| KLA CORP | Corporates | Fixed Income | 276607.49 | 0.24 | US482480AP59 | 7.48 | Feb 01, 2034 | 4.7 |
| SYSCO CORPORATION | Corporates | Fixed Income | 276612.66 | 0.24 | US871829BT33 | 7.14 | Jan 17, 2034 | 6.0 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 275615.28 | 0.23 | US36262GAG64 | 7.05 | May 06, 2034 | 6.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 273589.46 | 0.23 | US136375BL52 | 7.52 | Aug 01, 2034 | 6.25 |
| HASBRO INC | Corporates | Fixed Income | 269703.47 | 0.23 | US418056BA46 | 7.19 | May 14, 2034 | 6.05 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 268709.87 | 0.23 | US096630AK44 | 7.52 | Aug 01, 2034 | 5.63 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 267522.98 | 0.23 | US04273WAE12 | 7.14 | Apr 10, 2034 | 5.88 |
| METLIFE INC | Corporates | Fixed Income | 266516.16 | 0.23 | US59156RCN61 | 7.79 | Dec 15, 2034 | 5.3 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 266297.22 | 0.23 | US075887CS63 | 7.39 | Feb 08, 2034 | 5.11 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 262486.45 | 0.22 | US02379KAA25 | 5.87 | Jan 11, 2036 | 2.88 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 262236.74 | 0.22 | US126117AY60 | 7.4 | Feb 15, 2034 | 5.13 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 261100.8 | 0.22 | US927804GP31 | 7.35 | Jan 15, 2034 | 5.0 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 260752.79 | 0.22 | US260543DJ91 | 7.39 | Feb 15, 2034 | 5.15 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 259728.95 | 0.22 | US314353AA14 | 6.16 | Aug 20, 2035 | 1.88 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 259184.05 | 0.22 | US50155QAN07 | 7.11 | Feb 20, 2034 | 6.35 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 257995.47 | 0.22 | US67021CAV90 | 7.43 | Jun 01, 2034 | 5.4 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 257568.87 | 0.22 | US49447BAA17 | 7.16 | Mar 01, 2034 | 6.4 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 249944.16 | 0.21 | US210385AD21 | 7.09 | Jan 15, 2034 | 6.13 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 249480.97 | 0.21 | US02666TAH05 | 7.5 | Jul 15, 2034 | 5.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 249148.49 | 0.21 | US842400ES88 | 7.22 | Jan 15, 2034 | 6.0 |
| CENCORA INC | Corporates | Fixed Income | 248669.53 | 0.21 | US03073EAU91 | 7.4 | Feb 15, 2034 | 5.13 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 247920.21 | 0.21 | US14149YBP25 | 7.32 | Feb 15, 2034 | 5.45 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 247312.91 | 0.21 | US007944AK75 | 7.53 | Dec 01, 2034 | 5.76 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 246818.15 | 0.21 | US059165ER77 | 7.47 | Jun 01, 2034 | 5.3 |
| ATLASSIAN CORP | Corporates | Fixed Income | 245853.59 | 0.21 | US049468AB74 | 7.35 | May 15, 2034 | 5.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 245228.63 | 0.21 | US760759BK56 | 7.79 | Nov 15, 2034 | 5.2 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 245060.4 | 0.21 | US209111GH08 | 7.4 | May 15, 2034 | 5.38 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 243347.22 | 0.21 | US29670GAH56 | 7.26 | Jan 15, 2034 | 5.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 242602.32 | 0.21 | US517834AL18 | 7.29 | Aug 15, 2034 | 6.2 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 241991.28 | 0.21 | US191098AP76 | 7.43 | Jun 01, 2034 | 5.45 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 241848.19 | 0.21 | US713466AD26 | 7.53 | Feb 16, 2034 | 4.7 |
| FEDEX CORP | Corporates | Fixed Income | 241168.65 | 0.21 | US31428XAX49 | 7.46 | Jan 15, 2034 | 4.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 240332.1 | 0.2 | US571748BW16 | 7.28 | Mar 15, 2034 | 5.15 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 239372.67 | 0.2 | US01748NAF15 | 7.37 | May 29, 2034 | 5.6 |
| GATX CORPORATION | Corporates | Fixed Income | 238532.41 | 0.2 | US361448BM41 | 7.06 | Mar 15, 2034 | 6.05 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 235422.25 | 0.2 | US744573AZ90 | 7.25 | Apr 01, 2034 | 5.45 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 234906.68 | 0.2 | US680223AM61 | 7.16 | Mar 28, 2034 | 5.75 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 233526.78 | 0.2 | US45115AAC80 | 7.21 | May 08, 2034 | 6.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 232599.8 | 0.2 | US58013MFY57 | 7.47 | May 17, 2034 | 5.2 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 232174.33 | 0.2 | US040555DH45 | 7.55 | Aug 15, 2034 | 5.7 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 232139.39 | 0.2 | US69371RS983 | 7.45 | Mar 22, 2034 | 5.0 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 232097.05 | 0.2 | US867229AD85 | 7.65 | Dec 01, 2034 | 5.95 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 230836.62 | 0.2 | US29364WBM91 | 7.23 | Mar 15, 2034 | 5.35 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 229480.07 | 0.2 | US806854AM76 | 7.55 | Jun 01, 2034 | 5.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 229114.99 | 0.19 | US655844CT30 | 7.2 | Mar 15, 2034 | 5.55 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 228641.45 | 0.19 | US341081EQ63 | 7.33 | Apr 01, 2034 | 5.63 |
| AGREE LP | Corporates | Fixed Income | 226939.66 | 0.19 | US008513AE31 | 7.37 | Jun 15, 2034 | 5.63 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 225156.89 | 0.19 | US745332CM68 | 7.49 | Jun 15, 2034 | 5.33 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 223683.11 | 0.19 | US260543CK73 | 7.84 | Oct 01, 2034 | 4.25 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 223572.83 | 0.19 | US70109HAM79 | 8.0 | Nov 21, 2034 | 4.2 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 221830.75 | 0.19 | US26442UAS33 | 7.32 | Mar 15, 2034 | 5.1 |
| 6297782 LLC 144A | Corporates | Fixed Income | 221517.81 | 0.19 | US83007CAE21 | 7.63 | Oct 01, 2034 | 5.58 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 220247.14 | 0.19 | US29717PBA49 | 7.22 | Apr 01, 2034 | 5.5 |
| META PLATFORMS INC | Corporates | Fixed Income | 219847.49 | 0.19 | US30303M8U95 | 7.82 | Aug 15, 2034 | 4.75 |
| TYSON FOODS INC | Corporates | Fixed Income | 218921.68 | 0.19 | US902494AZ66 | 7.69 | Aug 15, 2034 | 4.88 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 217240.99 | 0.18 | US744448CZ26 | 7.29 | May 15, 2034 | 5.35 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 216277.16 | 0.18 | US053484AF80 | 7.44 | Jun 01, 2034 | 5.35 |
| MOODYS CORPORATION | Corporates | Fixed Income | 211947.75 | 0.18 | US615369BA23 | 7.72 | Aug 05, 2034 | 5.0 |
| WP CAREY INC | Corporates | Fixed Income | 211285.64 | 0.18 | US92936UAM18 | 7.5 | Jun 30, 2034 | 5.38 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 209603.15 | 0.18 | US133131BB72 | 7.37 | Jan 15, 2034 | 4.9 |
| GATX CORPORATION | Corporates | Fixed Income | 207530.3 | 0.18 | US361448BN24 | 7.01 | May 01, 2034 | 6.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 207321.43 | 0.18 | US74456QCQ73 | 7.43 | Mar 01, 2034 | 5.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 207286.22 | 0.18 | US742718DB20 | 7.68 | Aug 15, 2034 | 5.8 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 207246.26 | 0.18 | US219207AC11 | 7.64 | Jun 15, 2034 | 4.84 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 206216.44 | 0.18 | US172062AE14 | 7.53 | Nov 01, 2034 | 6.13 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 203341.87 | 0.17 | US893526DF78 | 7.29 | Mar 31, 2034 | 5.6 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 202798.86 | 0.17 | US00115AAR05 | 7.32 | Apr 01, 2034 | 5.15 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 202012.11 | 0.17 | US092113AW94 | 7.19 | May 15, 2034 | 6.15 |
| EVERGY METRO INC | Corporates | Fixed Income | 201282.91 | 0.17 | US30037DAD75 | 7.28 | Apr 01, 2034 | 5.4 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 201009.27 | 0.17 | US462613AR18 | 7.15 | Apr 01, 2034 | 5.75 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 200027.21 | 0.17 | US448579AS18 | 7.45 | Jun 30, 2034 | 5.5 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 197262.0 | 0.17 | US71845JAB44 | 7.38 | Jul 15, 2034 | 5.75 |
| AEP TEXAS INC | Corporates | Fixed Income | 197168.74 | 0.17 | US00108WAT71 | 7.31 | May 15, 2034 | 5.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 193183.93 | 0.16 | US11120VAM54 | 7.29 | Feb 15, 2034 | 5.5 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 192992.67 | 0.16 | US04316JAF66 | 7.1 | Feb 15, 2034 | 6.5 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 190483.03 | 0.16 | US874054AN97 | 7.4 | Jun 12, 2034 | 5.6 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 190093.8 | 0.16 | US29366MAF59 | 7.41 | Jun 01, 2034 | 5.45 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 189588.12 | 0.16 | US75884RBB87 | 7.29 | Jan 15, 2034 | 5.25 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 189391.87 | 0.16 | US15189WAS98 | 7.5 | Jul 01, 2034 | 5.4 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 189252.89 | 0.16 | US49803XAE31 | 7.33 | Mar 01, 2034 | 5.5 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 188887.19 | 0.16 | US037735DB08 | 7.19 | Apr 01, 2034 | 5.65 |
| OHIO POWER CO | Corporates | Fixed Income | 184309.9 | 0.16 | US677415CW95 | 7.34 | Jun 01, 2034 | 5.65 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 179351.88 | 0.15 | US549271AF19 | 7.44 | Oct 01, 2034 | 6.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 178814.39 | 0.15 | US15189XBE76 | 7.44 | Mar 01, 2034 | 5.15 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 177077.52 | 0.15 | US963320BC98 | 7.26 | Mar 01, 2034 | 5.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 176594.93 | 0.15 | US293791AP47 | 7.39 | Oct 15, 2034 | 6.65 |
| HCA INC | Corporates | Fixed Income | 174747.17 | 0.15 | US404121AK12 | 7.65 | Sep 15, 2034 | 5.45 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 173855.82 | 0.15 | US46188BAC63 | 8.0 | Jan 15, 2034 | 2.7 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 172631.44 | 0.15 | US03937LAA35 | 7.03 | May 01, 2034 | 7.35 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 170544.79 | 0.14 | US737679DH05 | 7.28 | Mar 15, 2034 | 5.2 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 169878.92 | 0.14 | US534187BT58 | 7.1 | Mar 15, 2034 | 5.85 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 167624.47 | 0.14 | US595620AX34 | 7.28 | Jan 15, 2034 | 5.35 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 167506.65 | 0.14 | US202795JZ43 | 7.45 | Jun 01, 2034 | 5.3 |
| HSBC BANK USA NA | Corporates | Fixed Income | 165370.6 | 0.14 | US4042Q1AA55 | 7.61 | Nov 01, 2034 | 5.88 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 162340.58 | 0.14 | US431282AU67 | 6.8 | Feb 01, 2034 | 7.65 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 159438.14 | 0.14 | US26443TAE64 | 7.42 | Mar 01, 2034 | 5.25 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 159421.35 | 0.14 | US59523UAV98 | 7.26 | Mar 15, 2034 | 5.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 156888.34 | 0.13 | US22822VBG59 | 7.69 | Sep 01, 2034 | 5.2 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 154031.2 | 0.13 | US29364WBP23 | 7.74 | Sep 15, 2034 | 5.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 151895.86 | 0.13 | US94973VAH06 | 7.71 | Dec 15, 2034 | 5.95 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 149966.26 | 0.13 | US681919BG08 | 7.77 | Nov 01, 2034 | 5.3 |
| FISERV INC | Corporates | Fixed Income | 143575.65 | 0.12 | US337738BN72 | 7.69 | Aug 12, 2034 | 5.15 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 141709.11 | 0.12 | US785931AA40 | 7.04 | Apr 01, 2034 | 6.1 |
| D R HORTON INC | Corporates | Fixed Income | 136763.6 | 0.12 | US23331ABS78 | 7.84 | Oct 15, 2034 | 5.0 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 133650.36 | 0.11 | US69352PAT03 | 7.67 | Sep 01, 2034 | 5.25 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 133013.81 | 0.11 | US98956PAZ53 | 7.73 | Sep 15, 2034 | 5.2 |
| KROGER CO | Corporates | Fixed Income | 131163.18 | 0.11 | US501044DV05 | 7.79 | Sep 15, 2034 | 5.0 |
| GLP CAPITAL LP | Corporates | Fixed Income | 128859.25 | 0.11 | US361841AT63 | 7.59 | Sep 15, 2034 | 5.63 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 125346.2 | 0.11 | US976826BS59 | 7.25 | Mar 30, 2034 | 5.38 |
| BORGWARNER INC | Corporates | Fixed Income | 122419.76 | 0.1 | US099724AQ98 | 7.61 | Aug 15, 2034 | 5.4 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 120800.89 | 0.1 | US776696AJ52 | 7.87 | Oct 15, 2034 | 4.9 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 119531.25 | 0.1 | US25179MBG78 | 7.72 | Sep 15, 2034 | 5.2 |
| NETFLIX INC | Corporates | Fixed Income | 114291.73 | 0.1 | US64110LAZ94 | 7.77 | Aug 15, 2034 | 4.9 |
| CDW LLC | Corporates | Fixed Income | 111649.39 | 0.09 | US12513GBL23 | 7.58 | Aug 22, 2034 | 5.55 |
| UDR INC MTN | Corporates | Fixed Income | 101240.6 | 0.09 | US90265EAW03 | 7.72 | Sep 01, 2034 | 5.13 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 101061.27 | 0.09 | US74834LBG41 | 7.93 | Dec 15, 2034 | 5.0 |
| UDR INC MTN | Corporates | Fixed Income | 100727.33 | 0.09 | US90265EAS90 | 8.35 | Nov 01, 2034 | 3.1 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 97094.27 | 0.08 | US222793AA90 | 7.54 | Oct 01, 2034 | 5.88 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 94877.89 | 0.08 | US341081GX96 | 7.73 | Aug 01, 2034 | 5.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 91637.92 | 0.08 | US532457CR72 | 7.86 | Aug 14, 2034 | 4.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 87162.48 | 0.07 | US74456QCS30 | 7.76 | Aug 01, 2034 | 4.85 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 85524.47 | 0.07 | US958667AG21 | 7.74 | Nov 15, 2034 | 5.45 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 82325.22 | 0.07 | US29336TAE01 | 7.57 | Sep 01, 2034 | 5.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 81145.94 | 0.07 | US67103HAN70 | 7.75 | Aug 19, 2034 | 5.0 |
| COCA-COLA CO | Corporates | Fixed Income | 76812.16 | 0.07 | US191216DY38 | 7.85 | Aug 14, 2034 | 4.65 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 76778.6 | 0.07 | US927804GR96 | 7.72 | Aug 15, 2034 | 5.05 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 71489.18 | 0.06 | US898813AW06 | 7.72 | Sep 15, 2034 | 5.2 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 67222.96 | 0.06 | US84859DAD93 | 7.7 | Aug 15, 2034 | 5.15 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 66834.27 | 0.06 | US842434DB54 | 7.76 | Sep 01, 2034 | 5.05 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 66351.45 | 0.06 | US637432PC30 | 7.74 | Aug 15, 2034 | 5.0 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 56112.12 | 0.05 | US74762EAL65 | 7.64 | Aug 09, 2034 | 5.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 50862.62 | 0.04 | US904764BV84 | 7.85 | Aug 12, 2034 | 4.63 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 47269.19 | 0.04 | US008252AR98 | 7.58 | Aug 20, 2034 | 5.5 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 46509.97 | 0.04 | US45138LBK89 | 7.68 | Aug 15, 2034 | 5.2 |
| GLOBE LIFE INC | Corporates | Fixed Income | 30810.29 | 0.03 | US37959EAC66 | 7.54 | Sep 15, 2034 | 5.85 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 25549.12 | 0.02 | US207597ES04 | 7.75 | Aug 15, 2034 | 4.95 |
| USD CASH | Cash and/or Derivatives | Cash | -441622.38 | -0.38 | nan | 0.0 | nan | 0.0 |
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