Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 375 securities.
Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 6628672.67 | 1.0 | US00287YDU01 | 6.45 | Mar 15, 2034 | 5.05 |
| AT&T INC | Corporates | Fixed Income | 6242710.21 | 0.94 | US00206RMT67 | 6.3 | Feb 15, 2034 | 5.4 |
| BROADCOM INC | Corporates | Fixed Income | 6204198.81 | 0.93 | US11135FCT66 | 6.78 | Apr 15, 2034 | 3.47 |
| BOEING CO | Corporates | Fixed Income | 6007333.63 | 0.9 | US097023DS12 | 6.29 | May 01, 2034 | 6.53 |
| META PLATFORMS INC | Corporates | Fixed Income | 5585834.81 | 0.84 | US30303M8U95 | 6.77 | Aug 15, 2034 | 4.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5316695.16 | 0.8 | US17275RBT86 | 6.41 | Feb 26, 2034 | 5.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4879823.04 | 0.73 | US110122EH72 | 6.37 | Feb 22, 2034 | 5.2 |
| KROGER CO | Corporates | Fixed Income | 4865619.85 | 0.73 | US501044DV05 | 6.78 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 4597708.69 | 0.69 | US17325FBG28 | 6.55 | Apr 30, 2034 | 5.57 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4445911.51 | 0.67 | US10373QCA67 | 6.91 | Nov 17, 2034 | 5.23 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4125743.26 | 0.62 | US42824CBV00 | 6.86 | Oct 15, 2034 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4073178.19 | 0.61 | US91324PFJ66 | 6.76 | Jul 15, 2034 | 5.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3906681.54 | 0.59 | US718172DJ54 | 6.33 | Feb 13, 2034 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 3841227.37 | 0.58 | US11135FCD15 | 6.92 | Oct 15, 2034 | 4.8 |
| SOLVENTUM CORP | Corporates | Fixed Income | 3831403.01 | 0.58 | US83444MAR25 | 6.35 | Mar 23, 2034 | 5.6 |
| MPLX LP | Corporates | Fixed Income | 3756644.78 | 0.56 | US55336VBX73 | 6.55 | Jun 01, 2034 | 5.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 3716077.43 | 0.56 | US437076DE95 | 6.75 | Jun 25, 2034 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3708212.8 | 0.56 | US92343VCQ59 | 7.0 | Nov 01, 2034 | 4.4 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3680040.92 | 0.55 | US03740MAD20 | 6.33 | Mar 01, 2034 | 5.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3653593.55 | 0.55 | US345397E664 | 6.18 | Mar 08, 2034 | 6.13 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3649642.75 | 0.55 | US171239AK24 | 6.46 | Mar 15, 2034 | 5.0 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 3638862.2 | 0.55 | US47214BAC28 | 6.11 | Mar 15, 2034 | 6.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3482108.84 | 0.52 | US68389XCT00 | 6.85 | Sep 27, 2034 | 4.7 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3464386.11 | 0.52 | US47233WEJ45 | 6.28 | Apr 14, 2034 | 6.2 |
| RTX CORP | Corporates | Fixed Income | 3449900.44 | 0.52 | US75513ECW93 | 6.25 | Mar 15, 2034 | 6.1 |
| ONEOK INC | Corporates | Fixed Income | 3387744.39 | 0.51 | US682680CE12 | 6.89 | Nov 01, 2034 | 5.05 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 3355037.2 | 0.5 | US90353TAP57 | 6.83 | Sep 15, 2034 | 4.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3349837.61 | 0.5 | US532457CL03 | 6.44 | Feb 09, 2034 | 4.7 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3322068.18 | 0.5 | US00440KAD54 | 6.96 | Oct 04, 2034 | 4.5 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3277662.74 | 0.49 | US04636NAN30 | 6.43 | Feb 26, 2034 | 5.0 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 3210375.78 | 0.48 | US16411RAN98 | 6.33 | Apr 15, 2034 | 5.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3190668.29 | 0.48 | US86562MDP23 | 6.74 | Jul 09, 2034 | 5.56 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3184694.1 | 0.48 | US161175CR30 | 6.33 | Jun 01, 2034 | 6.55 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3182670.24 | 0.48 | US37045XEP78 | 6.23 | Jan 07, 2034 | 6.1 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3143231.85 | 0.47 | US68389XAV73 | 6.87 | Jul 08, 2034 | 4.3 |
| HCA INC | Corporates | Fixed Income | 3062007.97 | 0.46 | US404121AK12 | 6.68 | Sep 15, 2034 | 5.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2987540.8 | 0.45 | US20030NEJ63 | 6.61 | Jun 01, 2034 | 5.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2924569.07 | 0.44 | US29273VBA70 | 6.61 | Sep 01, 2034 | 5.6 |
| CIGNA GROUP | Corporates | Fixed Income | 2902361.02 | 0.44 | US125523CV04 | 6.33 | Feb 15, 2034 | 5.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2896978.27 | 0.43 | US126650ED80 | 6.52 | Jun 01, 2034 | 5.7 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2886802.36 | 0.43 | US532457CR72 | 6.81 | Aug 14, 2034 | 4.6 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2871903.47 | 0.43 | US87264ADF93 | 6.51 | Apr 15, 2034 | 5.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2868875.1 | 0.43 | US78016HZW32 | 6.4 | Feb 01, 2034 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2854960.95 | 0.43 | US05964HBD61 | 6.27 | Mar 14, 2034 | 6.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2800886.39 | 0.42 | US91324PFB31 | 6.55 | Apr 15, 2034 | 5.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2796751.78 | 0.42 | US88339WAC01 | 6.42 | Mar 15, 2034 | 5.15 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2784365.56 | 0.42 | US25179MBG78 | 6.73 | Sep 15, 2034 | 5.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 2777898.82 | 0.42 | US29250NCC74 | 6.38 | Apr 05, 2034 | 5.63 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2770890.37 | 0.42 | US775109DF56 | 6.31 | Feb 15, 2034 | 5.3 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 2770681.96 | 0.42 | US89157XAA90 | 6.49 | Apr 05, 2034 | 5.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 2742615.73 | 0.41 | US023135AP19 | 6.99 | Dec 05, 2034 | 4.8 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2723323.37 | 0.41 | US980236AR40 | 6.74 | Sep 12, 2034 | 5.1 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 2701005.0 | 0.41 | US83007CAF95 | 6.68 | Oct 01, 2034 | 5.58 |
| HCA INC | Corporates | Fixed Income | 2677807.72 | 0.4 | US404119CU12 | 6.38 | Apr 01, 2034 | 5.6 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2657004.57 | 0.4 | US89352HAM16 | 6.5 | Mar 01, 2034 | 4.63 |
| NASDAQ INC | Corporates | Fixed Income | 2656835.34 | 0.4 | US63111XAJ00 | 6.27 | Feb 15, 2034 | 5.55 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2633834.73 | 0.4 | US25278XAZ24 | 6.46 | Apr 18, 2034 | 5.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2623977.5 | 0.39 | US37045XEV47 | 6.31 | Apr 04, 2034 | 5.95 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2598058.8 | 0.39 | US341081GU57 | 6.65 | Jun 15, 2034 | 5.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2588489.5 | 0.39 | US674599EL59 | 6.69 | Oct 01, 2034 | 5.55 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 2581750.38 | 0.39 | US16411QAS03 | 6.45 | Aug 15, 2034 | 5.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2571468.61 | 0.39 | US29273VAY65 | 6.5 | May 15, 2034 | 5.55 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2557390.05 | 0.38 | US94106LBW81 | 6.42 | Feb 15, 2034 | 4.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2539401.7 | 0.38 | US694308KR71 | 6.45 | May 15, 2034 | 5.8 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2530000.0 | 0.38 | US0669224778 | 0.09 | nan | 3.64 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2529412.2 | 0.38 | US009158BK14 | 6.41 | Feb 08, 2034 | 4.85 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2513221.99 | 0.38 | US00774MBM64 | 6.78 | Sep 10, 2034 | 4.95 |
| PACIFICORP | Corporates | Fixed Income | 2494742.09 | 0.37 | US695114DD77 | 6.28 | Feb 15, 2034 | 5.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2458329.77 | 0.37 | US65339KCU25 | 6.41 | Mar 15, 2034 | 5.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 2449454.9 | 0.37 | US254687DZ66 | 6.88 | Dec 15, 2034 | 6.2 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2401184.69 | 0.36 | US12505BAG59 | 6.49 | Aug 15, 2034 | 5.95 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2399842.41 | 0.36 | US842587DT18 | 6.23 | Mar 15, 2034 | 5.7 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2395464.86 | 0.36 | US66989HAV06 | 7.0 | Sep 18, 2034 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2392909.47 | 0.36 | US24422EXP95 | 6.59 | Apr 11, 2034 | 5.1 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2387862.41 | 0.36 | US87612GAF81 | 6.2 | Mar 30, 2034 | 6.5 |
| MASTERCARD INC | Corporates | Fixed Income | 2356704.52 | 0.35 | US57636QAZ72 | 6.64 | May 09, 2034 | 4.88 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2334609.02 | 0.35 | US65163LAR06 | 6.39 | Mar 15, 2034 | 5.35 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 2328780.39 | 0.35 | US09581JAT34 | 6.27 | Apr 18, 2034 | 6.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2327660.53 | 0.35 | US65535HBV06 | 6.67 | Jul 03, 2034 | 5.78 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2319644.16 | 0.35 | US828807DY06 | 6.88 | Sep 26, 2034 | 4.75 |
| COCA-COLA CO | Corporates | Fixed Income | 2307472.86 | 0.35 | US191216DR86 | 6.63 | May 13, 2034 | 5.0 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2301789.18 | 0.35 | US053015AH60 | 6.92 | Sep 09, 2034 | 4.45 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2290409.61 | 0.34 | US161175CP73 | 5.99 | Feb 01, 2034 | 6.65 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2276779.99 | 0.34 | US14149YBS63 | 6.87 | Nov 15, 2034 | 5.35 |
| APPLOVIN CORP | Corporates | Fixed Income | 2275144.54 | 0.34 | US03831WAD02 | 6.87 | Dec 01, 2034 | 5.5 |
| PHILLIPS 66 | Corporates | Fixed Income | 2274617.14 | 0.34 | US718546AK04 | 6.97 | Nov 15, 2034 | 4.65 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2264735.88 | 0.34 | US449276AE42 | 6.38 | Feb 05, 2034 | 4.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2237246.18 | 0.34 | US776696AJ52 | 6.89 | Oct 15, 2034 | 4.9 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2227641.68 | 0.33 | US03523TBY38 | 6.71 | Jun 15, 2034 | 5.0 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2217608.12 | 0.33 | US83272GAE17 | 6.42 | Apr 03, 2034 | 5.44 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2208420.61 | 0.33 | US127387AP39 | 6.85 | Sep 10, 2034 | 4.7 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2201687.99 | 0.33 | US904764BV84 | 6.8 | Aug 12, 2034 | 4.63 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2201061.38 | 0.33 | US10373QBW96 | 6.54 | Apr 10, 2034 | 4.99 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2196312.07 | 0.33 | US571903BQ56 | 6.56 | May 15, 2034 | 5.3 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 2194303.39 | 0.33 | US38143VAA70 | 6.19 | Feb 15, 2034 | 6.34 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2191728.7 | 0.33 | US494553AE00 | 6.26 | Feb 01, 2034 | 5.4 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2182272.61 | 0.33 | US87264ADC62 | 6.32 | Jan 15, 2034 | 5.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2175675.64 | 0.33 | US29379VCF85 | 6.38 | Jan 31, 2034 | 4.85 |
| CAMPBELLS CO | Corporates | Fixed Income | 2174731.53 | 0.33 | US134429BP34 | 6.38 | Mar 21, 2034 | 5.4 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 2171178.22 | 0.33 | US874060BK18 | 6.7 | Jul 05, 2034 | 5.3 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 2158305.23 | 0.32 | US41068XAF78 | 6.44 | Jul 01, 2034 | 6.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2119563.5 | 0.32 | US20030NBM20 | 6.85 | Aug 15, 2034 | 4.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2101227.64 | 0.32 | US036752AZ60 | 6.63 | Jun 15, 2034 | 5.38 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2097069.55 | 0.31 | US14448CBC73 | 6.28 | Mar 15, 2034 | 5.9 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2090583.77 | 0.31 | US24703DBN03 | 6.46 | Apr 15, 2034 | 5.4 |
| NETFLIX INC | Corporates | Fixed Income | 2083590.4 | 0.31 | US64110LAZ94 | 6.74 | Aug 15, 2034 | 4.9 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2044163.26 | 0.31 | US438516CM68 | 6.57 | Jan 15, 2034 | 4.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2041450.83 | 0.31 | US620076BZ10 | 6.46 | Apr 15, 2034 | 5.4 |
| HUMANA INC | Corporates | Fixed Income | 2033659.52 | 0.31 | US444859BY76 | 6.25 | Mar 15, 2034 | 5.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2022784.05 | 0.3 | US06418JAC53 | 6.3 | Feb 01, 2034 | 5.65 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2019396.12 | 0.3 | US744448CZ26 | 6.47 | May 15, 2034 | 5.35 |
| TYSON FOODS INC | Corporates | Fixed Income | 2014581.2 | 0.3 | US902494BM45 | 6.31 | Mar 15, 2034 | 5.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2010789.26 | 0.3 | US842400HZ94 | 6.62 | Jun 01, 2034 | 5.2 |
| FISERV INC | Corporates | Fixed Income | 2007544.6 | 0.3 | US337738BN72 | 6.65 | Aug 12, 2034 | 5.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2000832.75 | 0.3 | US233331BL01 | 6.5 | Jun 01, 2034 | 5.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1991559.99 | 0.3 | US694308KP16 | 6.07 | Mar 15, 2034 | 6.95 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1990461.04 | 0.3 | US373334KW08 | 6.33 | Mar 15, 2034 | 5.25 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1987734.32 | 0.3 | US666807CL48 | 6.69 | Jun 01, 2034 | 4.9 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1957531.73 | 0.29 | US70450YAP88 | 6.64 | Jun 01, 2034 | 5.15 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1956885.95 | 0.29 | US74834LBG41 | 7.03 | Dec 15, 2034 | 5.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1952209.99 | 0.29 | US05526DBZ78 | 6.2 | Feb 20, 2034 | 6.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1938728.43 | 0.29 | US911312CD61 | 6.62 | May 22, 2034 | 5.15 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1888869.58 | 0.28 | US50540RBB78 | 6.87 | Oct 01, 2034 | 4.8 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1882402.02 | 0.28 | US89157XAD30 | 6.85 | Sep 10, 2034 | 4.72 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1881143.36 | 0.28 | US98389BBB53 | 6.27 | Mar 15, 2034 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1864612.55 | 0.28 | US756109CG72 | 6.36 | Feb 15, 2034 | 5.13 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1863540.56 | 0.28 | US08576PAQ46 | 6.34 | Jan 15, 2034 | 5.65 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1859218.23 | 0.28 | US49456BAG68 | 6.85 | Dec 01, 2034 | 5.3 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1857999.26 | 0.28 | US69352PAT03 | 6.67 | Sep 01, 2034 | 5.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1849249.05 | 0.28 | US478160CW20 | 6.7 | Jun 01, 2034 | 4.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1838152.15 | 0.28 | US22822VBE02 | 6.25 | Mar 01, 2034 | 5.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1835877.06 | 0.28 | US760759BC31 | 6.51 | Apr 01, 2034 | 5.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1835109.41 | 0.28 | US958667AG21 | 6.83 | Nov 15, 2034 | 5.45 |
| EQT CORP | Corporates | Fixed Income | 1818882.37 | 0.27 | US26884LAR06 | 6.19 | Feb 01, 2034 | 5.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1811571.4 | 0.27 | US10112RBH66 | 6.18 | Jan 15, 2034 | 6.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1809973.27 | 0.27 | US89236TLM52 | 6.55 | Jan 05, 2034 | 4.8 |
| WYETH LLC | Corporates | Fixed Income | 1809066.51 | 0.27 | US983024AG50 | 6.17 | Feb 01, 2034 | 6.5 |
| METLIFE INC | Corporates | Fixed Income | 1803146.1 | 0.27 | US59156RAJ77 | 6.54 | Jun 15, 2034 | 6.38 |
| INTEL CORPORATION | Corporates | Fixed Income | 1801649.26 | 0.27 | US458140CL20 | 6.37 | Feb 21, 2034 | 5.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1793109.07 | 0.27 | US502431AU32 | 6.6 | Jun 01, 2034 | 5.35 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1784741.82 | 0.27 | US361841AT63 | 6.62 | Sep 15, 2034 | 5.63 |
| METLIFE INC | Corporates | Fixed Income | 1782232.39 | 0.27 | US59156RCN61 | 6.97 | Dec 15, 2034 | 5.3 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1777190.1 | 0.27 | US94106BAG68 | 6.43 | Mar 01, 2034 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1774921.38 | 0.27 | US718172DQ97 | 6.94 | Nov 01, 2034 | 4.9 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1770738.0 | 0.27 | US277432AY69 | 6.26 | Feb 20, 2034 | 5.63 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1757899.55 | 0.26 | US45687VAF31 | 6.61 | Jun 15, 2034 | 5.45 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1757338.19 | 0.26 | US863667BF72 | 6.87 | Sep 11, 2034 | 4.63 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1749350.56 | 0.26 | US120568BF69 | 6.88 | Sep 17, 2034 | 4.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 1737525.52 | 0.26 | US87612EBS46 | 6.91 | Sep 15, 2034 | 4.5 |
| CUMMINS INC | Corporates | Fixed Income | 1708976.03 | 0.26 | US231021AW65 | 6.37 | Feb 20, 2034 | 5.15 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1692665.48 | 0.25 | US29364WBP23 | 6.75 | Sep 15, 2034 | 5.15 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1690185.8 | 0.25 | US136385BE00 | 6.93 | Dec 15, 2034 | 5.4 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1685537.04 | 0.25 | US50249AAM53 | 6.29 | Mar 01, 2034 | 5.5 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1680602.88 | 0.25 | US11271LAK89 | 6.18 | Jan 05, 2034 | 6.35 |
| FISERV INC | Corporates | Fixed Income | 1675172.67 | 0.25 | US337738BL17 | 6.35 | Mar 15, 2034 | 5.45 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1674034.33 | 0.25 | US12636YAE23 | 6.56 | May 21, 2034 | 5.4 |
| OWENS CORNING | Corporates | Fixed Income | 1672650.87 | 0.25 | US690742AP69 | 6.56 | Jun 15, 2034 | 5.7 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1665860.62 | 0.25 | US040555DH45 | 6.55 | Aug 15, 2034 | 5.7 |
| PROLOGIS LP | Corporates | Fixed Income | 1665621.03 | 0.25 | US74340XCJ81 | 6.46 | Mar 15, 2034 | 5.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1662771.94 | 0.25 | US09261HBW60 | 6.69 | Nov 22, 2034 | 6.0 |
| AUTOZONE INC | Corporates | Fixed Income | 1661793.98 | 0.25 | US053332BK78 | 6.71 | Jul 15, 2034 | 5.4 |
| COCA-COLA CO | Corporates | Fixed Income | 1654207.6 | 0.25 | US191216DY38 | 6.8 | Aug 14, 2034 | 4.65 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1650532.16 | 0.25 | US26441CCE30 | 6.61 | Jun 15, 2034 | 5.45 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1640261.43 | 0.25 | US21871XAS80 | 6.32 | Jan 15, 2034 | 5.75 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 1637612.93 | 0.25 | US092914AA83 | 7.0 | Dec 06, 2034 | 5.0 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1635568.17 | 0.25 | US636274AF94 | 6.37 | Jan 11, 2034 | 5.42 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1633466.5 | 0.25 | US539830CA58 | 6.45 | Feb 15, 2034 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 1631365.65 | 0.24 | US097023CJ22 | 6.91 | May 01, 2034 | 3.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1629761.7 | 0.24 | US02665WEZ05 | 6.53 | Jan 10, 2034 | 4.9 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 1627062.8 | 0.24 | US12527GAF00 | 6.49 | Mar 15, 2034 | 5.15 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1617789.56 | 0.24 | US12621EAM57 | 6.4 | Jun 15, 2034 | 6.45 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1617262.12 | 0.24 | US29390XAA28 | 6.6 | Jun 15, 2034 | 5.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1600145.9 | 0.24 | US835495AS17 | 6.74 | Sep 01, 2034 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1591933.84 | 0.24 | US24422EXU80 | 6.77 | Jun 12, 2034 | 5.05 |
| D R HORTON INC | Corporates | Fixed Income | 1591717.25 | 0.24 | US23331ABS78 | 6.87 | Oct 15, 2034 | 5.0 |
| AGCO CORPORATION | Corporates | Fixed Income | 1584677.24 | 0.24 | US001084AS13 | 6.3 | Mar 21, 2034 | 5.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1577355.83 | 0.24 | US539830CD97 | 6.76 | Aug 15, 2034 | 4.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1571564.99 | 0.24 | US37045XFA90 | 6.65 | Sep 06, 2034 | 5.45 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1570270.04 | 0.24 | US98956PAZ53 | 6.74 | Sep 15, 2034 | 5.2 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1566418.63 | 0.24 | US03040WBD65 | 6.39 | Mar 01, 2034 | 5.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1556641.53 | 0.23 | US742718GG89 | 6.52 | Jan 29, 2034 | 4.55 |
| ADOBE INC | Corporates | Fixed Income | 1554389.35 | 0.23 | US00724PAG46 | 6.53 | Apr 04, 2034 | 4.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1547585.06 | 0.23 | US015271AY59 | 6.95 | Mar 15, 2034 | 2.95 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1544341.81 | 0.23 | US83192PAD06 | 6.39 | Mar 20, 2034 | 5.4 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1537511.75 | 0.23 | US136375DR05 | 6.95 | Sep 18, 2034 | 4.38 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1536911.64 | 0.23 | US00774MBH79 | 6.41 | Jan 19, 2034 | 5.3 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1530586.35 | 0.23 | US759351AS87 | 6.61 | Sep 15, 2034 | 5.75 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1523466.67 | 0.23 | US929160BC27 | 6.91 | Dec 01, 2034 | 5.35 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1522853.62 | 0.23 | US573284BA34 | 6.96 | Dec 01, 2034 | 5.15 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1522199.3 | 0.23 | US72650RBP64 | 6.62 | Sep 15, 2034 | 5.7 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1517975.41 | 0.23 | US74762EAL65 | 6.63 | Aug 09, 2034 | 5.25 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1515573.74 | 0.23 | US0778FPAM16 | 6.34 | Feb 15, 2034 | 5.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1505455.01 | 0.23 | US49271VAV27 | 6.39 | Mar 15, 2034 | 5.3 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1500150.1 | 0.23 | US35671DBJ37 | 6.78 | Nov 14, 2034 | 5.4 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1491285.7 | 0.22 | US31488VAA52 | 6.83 | Oct 03, 2034 | 5.0 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 1480377.46 | 0.22 | US260543DJ91 | 6.34 | Feb 15, 2034 | 5.15 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1474722.41 | 0.22 | US032095AQ41 | 6.47 | Apr 05, 2034 | 5.25 |
| ERP OPERATING LP | Corporates | Fixed Income | 1473286.6 | 0.22 | US26884ABP75 | 6.87 | Sep 15, 2034 | 4.65 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1461502.83 | 0.22 | US29736RAV24 | 6.38 | Feb 14, 2034 | 5.0 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1454756.95 | 0.22 | US87162WAL46 | 6.3 | Apr 12, 2034 | 6.1 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1449485.51 | 0.22 | US115236AG61 | 6.56 | Jun 11, 2034 | 5.65 |
| CDW LLC | Corporates | Fixed Income | 1439994.16 | 0.22 | US12513GBL23 | 6.58 | Aug 22, 2034 | 5.55 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1439253.24 | 0.22 | US927804GR96 | 6.69 | Aug 15, 2034 | 5.05 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 1430407.08 | 0.21 | US872652AA01 | 6.25 | Mar 05, 2034 | 5.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1427963.23 | 0.21 | US03027XCH17 | 6.29 | Feb 15, 2034 | 5.45 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1422835.81 | 0.21 | US681919BG08 | 6.84 | Nov 01, 2034 | 5.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1420964.06 | 0.21 | US30040WAX65 | 6.33 | Jan 01, 2034 | 5.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1420132.45 | 0.21 | US858119BQ24 | 6.62 | Aug 15, 2034 | 5.38 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1410728.13 | 0.21 | US92345YAJ55 | 6.62 | Jun 05, 2034 | 5.25 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1394491.04 | 0.21 | US169905AH91 | 6.45 | Aug 01, 2034 | 5.85 |
| OVINTIV INC | Corporates | Fixed Income | 1392644.61 | 0.21 | US292505AD65 | 6.45 | Aug 15, 2034 | 6.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1386835.28 | 0.21 | US842434DB54 | 6.74 | Sep 01, 2034 | 5.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1376510.88 | 0.21 | US22822VBG59 | 6.7 | Sep 01, 2034 | 5.2 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1372572.36 | 0.21 | US882508CH56 | 6.41 | Feb 08, 2034 | 4.85 |
| PROLOGIS LP | Corporates | Fixed Income | 1370426.67 | 0.21 | US74340XCH26 | 6.44 | Jan 15, 2034 | 5.13 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1358339.42 | 0.2 | US29366MAF59 | 6.58 | Jun 01, 2034 | 5.45 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1357384.41 | 0.2 | US69351UBC62 | 6.42 | Feb 15, 2034 | 4.85 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1352147.12 | 0.2 | US26442CBM55 | 6.5 | Jan 15, 2034 | 4.85 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1351858.04 | 0.2 | US49338LAG86 | 6.88 | Oct 15, 2034 | 4.95 |
| NISOURCE INC | Corporates | Fixed Income | 1346031.11 | 0.2 | US65473PAQ81 | 6.44 | Apr 01, 2034 | 5.35 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1342202.63 | 0.2 | US00846UAR23 | 6.84 | Sep 09, 2034 | 4.75 |
| PEPSICO INC | Corporates | Fixed Income | 1337542.46 | 0.2 | US713448FY94 | 6.84 | Jul 17, 2034 | 4.8 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1311853.03 | 0.2 | US209111GF42 | 6.36 | Mar 15, 2034 | 5.5 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1310065.65 | 0.2 | US29717PBA49 | 6.4 | Apr 01, 2034 | 5.5 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1307896.69 | 0.2 | US925650AF04 | 6.34 | Apr 01, 2034 | 5.75 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1297709.04 | 0.19 | US032654BB08 | 6.51 | Apr 01, 2034 | 5.05 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1297205.29 | 0.19 | US04686JAG67 | 6.29 | Jan 15, 2034 | 5.88 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1294807.67 | 0.19 | US855244BJ76 | 6.39 | Feb 15, 2034 | 5.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1293329.24 | 0.19 | US74456QCS30 | 6.71 | Aug 01, 2034 | 4.85 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1287180.01 | 0.19 | US03938LBG86 | 6.52 | Jun 17, 2034 | 6.0 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1285227.11 | 0.19 | US615369BA23 | 6.69 | Aug 05, 2034 | 5.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1282590.02 | 0.19 | US136375BL52 | 6.5 | Aug 01, 2034 | 6.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1279419.15 | 0.19 | US075887CS63 | 6.34 | Feb 08, 2034 | 5.11 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1277713.3 | 0.19 | US02666TAG22 | 6.24 | Feb 01, 2034 | 5.5 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1266161.63 | 0.19 | US222793AA90 | 6.63 | Oct 01, 2034 | 5.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1262805.4 | 0.19 | US30040WAZ14 | 6.59 | Jul 15, 2034 | 5.95 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 1246016.82 | 0.19 | US191098AP76 | 6.58 | Jun 01, 2034 | 5.45 |
| AEP TEXAS INC | Corporates | Fixed Income | 1245933.91 | 0.19 | US00108WAT71 | 6.47 | May 15, 2034 | 5.7 |
| ONEOK INC | Corporates | Fixed Income | 1245795.97 | 0.19 | US682680CU53 | 6.59 | Sep 01, 2034 | 5.65 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1242935.21 | 0.19 | US883556DB50 | 6.31 | Jan 31, 2034 | 5.2 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1241458.6 | 0.19 | US210385AD21 | 6.25 | Jan 15, 2034 | 6.13 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1235369.35 | 0.19 | US49447BAA17 | 6.15 | Mar 01, 2034 | 6.4 |
| TYSON FOODS INC | Corporates | Fixed Income | 1234175.49 | 0.19 | US902494AZ66 | 6.67 | Aug 15, 2034 | 4.88 |
| EXELON CORPORATION | Corporates | Fixed Income | 1226426.2 | 0.18 | US30161NBN03 | 6.37 | Mar 15, 2034 | 5.45 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1225246.5 | 0.18 | US03837AAB61 | 6.74 | Sep 13, 2034 | 5.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1224755.1 | 0.18 | US23338VAV80 | 6.38 | Mar 01, 2034 | 5.2 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 1224596.61 | 0.18 | US867229AD85 | 6.85 | Dec 01, 2034 | 5.95 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1220933.33 | 0.18 | US30225VAS60 | 6.26 | Feb 01, 2034 | 5.4 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1220074.31 | 0.18 | US72147KAL26 | 6.25 | May 15, 2034 | 6.88 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 1208447.6 | 0.18 | US02401LAB09 | 6.54 | Oct 01, 2034 | 6.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 1205443.14 | 0.18 | US67077MBD92 | 6.64 | Jun 21, 2034 | 5.4 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1204816.57 | 0.18 | US50212YAK01 | 6.42 | May 20, 2034 | 6.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1203218.06 | 0.18 | US67021CAV90 | 6.59 | Jun 01, 2034 | 5.4 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1199203.38 | 0.18 | US44107TBB17 | 6.6 | Jul 01, 2034 | 5.7 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1198181.38 | 0.18 | US871911AV54 | 6.95 | Dec 15, 2034 | 5.3 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1195933.83 | 0.18 | US36262GAG64 | 6.29 | May 06, 2034 | 6.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1191812.64 | 0.18 | US26442UAS33 | 6.44 | Mar 15, 2034 | 5.1 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1190144.38 | 0.18 | US04273WAE12 | 6.34 | Apr 10, 2034 | 5.88 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1189617.55 | 0.18 | US67103HAN70 | 6.72 | Aug 19, 2034 | 5.0 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 1189487.88 | 0.18 | US314353AA14 | 5.34 | Aug 20, 2035 | 1.88 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1188282.9 | 0.18 | US78081BAR42 | 6.66 | Sep 02, 2034 | 5.4 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1186160.71 | 0.18 | US842400ES88 | 6.35 | Jan 15, 2034 | 6.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1184914.06 | 0.18 | US517834AL18 | 6.42 | Aug 15, 2034 | 6.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1179148.65 | 0.18 | US760759BK56 | 6.91 | Nov 15, 2034 | 5.2 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1174559.63 | 0.18 | US50155QAN07 | 6.11 | Feb 20, 2034 | 6.35 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1170393.86 | 0.18 | US92277GAX51 | 6.62 | Jul 01, 2034 | 5.63 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1166265.69 | 0.18 | US423452AN18 | 6.85 | Dec 01, 2034 | 5.5 |
| GATX CORPORATION | Corporates | Fixed Income | 1163289.66 | 0.17 | US361448BM41 | 6.24 | Mar 15, 2034 | 6.05 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1159992.22 | 0.17 | US571748BW16 | 6.43 | Mar 15, 2034 | 5.15 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1155674.03 | 0.17 | US609207BE44 | 6.8 | Aug 28, 2034 | 4.75 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1154066.17 | 0.17 | US960386AR16 | 6.33 | Mar 11, 2034 | 5.61 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 1152261.44 | 0.17 | US01609WAR34 | 7.05 | Nov 28, 2034 | 4.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1150872.18 | 0.17 | US096630AK44 | 6.53 | Aug 01, 2034 | 5.63 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 1146763.45 | 0.17 | US03063UAA97 | 6.65 | Sep 12, 2034 | 5.41 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1141849.59 | 0.17 | US871829BT33 | 6.28 | Jan 17, 2034 | 6.0 |
| NNN REIT INC | Corporates | Fixed Income | 1137800.66 | 0.17 | US637417AT37 | 6.6 | Jun 15, 2034 | 5.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1136541.1 | 0.17 | US913903BC31 | 6.84 | Oct 15, 2034 | 5.05 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1136208.11 | 0.17 | US30190AAG94 | 6.51 | Oct 04, 2034 | 6.25 |
| ATLASSIAN CORP | Corporates | Fixed Income | 1135791.49 | 0.17 | US049468AB74 | 6.51 | May 15, 2034 | 5.5 |
| BORGWARNER INC | Corporates | Fixed Income | 1128900.53 | 0.17 | US099724AQ98 | 6.61 | Aug 15, 2034 | 5.4 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1123390.4 | 0.17 | US126117AY60 | 6.35 | Feb 15, 2034 | 5.13 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1123138.26 | 0.17 | US927804GP31 | 6.46 | Jan 15, 2034 | 5.0 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1122923.42 | 0.17 | US377372AB33 | 6.56 | Apr 15, 2034 | 5.38 |
| HASBRO INC | Corporates | Fixed Income | 1111893.49 | 0.17 | US418056BA46 | 6.4 | May 14, 2034 | 6.05 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 1106830.3 | 0.17 | US45115AAC80 | 6.39 | May 08, 2034 | 6.0 |
| WW GRAINGER INC | Corporates | Fixed Income | 1105799.87 | 0.17 | US384802AF19 | 6.93 | Sep 15, 2034 | 4.45 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1100856.55 | 0.17 | US892938AB79 | 6.68 | Jun 13, 2034 | 5.1 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1093353.5 | 0.16 | US20268JAS24 | 6.84 | Dec 01, 2034 | 5.32 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1083502.04 | 0.16 | US127097AL75 | 6.33 | Mar 15, 2034 | 5.6 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 1080009.91 | 0.16 | US70109HAM79 | 7.11 | Nov 21, 2034 | 4.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1075448.77 | 0.16 | US58013MFY57 | 6.59 | May 17, 2034 | 5.2 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1074519.27 | 0.16 | US04316JAF66 | 6.09 | Feb 15, 2034 | 6.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1073618.52 | 0.16 | US742718DB20 | 6.64 | Aug 15, 2034 | 5.8 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1071262.89 | 0.16 | US37959EAC66 | 6.59 | Sep 15, 2034 | 5.85 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1069918.5 | 0.16 | US579780AU11 | 6.94 | Oct 15, 2034 | 4.7 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1062104.95 | 0.16 | US828807DW40 | 6.23 | Jan 15, 2034 | 6.25 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1060861.18 | 0.16 | US29670GAH56 | 6.39 | Jan 15, 2034 | 5.38 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1056633.97 | 0.16 | US209111GH08 | 6.54 | May 15, 2034 | 5.38 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1054341.83 | 0.16 | US31847RAJ14 | 6.71 | Sep 30, 2034 | 5.45 |
| CENCORA INC | Corporates | Fixed Income | 1048209.92 | 0.16 | US03073EAU91 | 6.36 | Feb 15, 2034 | 5.13 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1035310.81 | 0.16 | US744573AZ90 | 6.41 | Apr 01, 2034 | 5.45 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1017081.11 | 0.15 | US8426EPAH13 | 6.73 | Sep 15, 2034 | 4.95 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 1015158.94 | 0.15 | US008252AR98 | 6.6 | Aug 20, 2034 | 5.5 |
| AGREE LP | Corporates | Fixed Income | 1011333.02 | 0.15 | US008513AE31 | 6.58 | Jun 15, 2034 | 5.63 |
| KLA CORP | Corporates | Fixed Income | 1004768.69 | 0.15 | US482480AP59 | 6.42 | Feb 01, 2034 | 4.7 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1002676.41 | 0.15 | US01748NAF15 | 6.54 | May 29, 2034 | 5.6 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 1001808.52 | 0.15 | US745332CM68 | 6.64 | Jun 15, 2034 | 5.33 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 990099.06 | 0.15 | US742718GL74 | 7.08 | Oct 24, 2034 | 4.55 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 987596.5 | 0.15 | US14149YBP25 | 6.29 | Feb 15, 2034 | 5.45 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 979232.53 | 0.15 | US053484AF80 | 6.6 | Jun 01, 2034 | 5.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 963298.97 | 0.14 | US293791AP47 | 6.63 | Oct 15, 2034 | 6.65 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 962333.65 | 0.14 | US75884RBB87 | 6.42 | Jan 15, 2034 | 5.25 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 959731.79 | 0.14 | US092113AW94 | 6.39 | May 15, 2034 | 6.15 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 953463.34 | 0.14 | US929089AH39 | 6.79 | Sep 20, 2034 | 5.0 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 951461.18 | 0.14 | US906548CY62 | 6.47 | Apr 01, 2034 | 5.2 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 950916.03 | 0.14 | US172062AE14 | 6.74 | Nov 01, 2034 | 6.13 |
| WP CAREY INC | Corporates | Fixed Income | 950483.86 | 0.14 | US92936UAM18 | 6.67 | Jun 30, 2034 | 5.38 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 950135.15 | 0.14 | US15189XBE76 | 6.39 | Mar 01, 2034 | 5.15 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 945778.12 | 0.14 | US02379KAA25 | 5.37 | Jan 11, 2036 | 2.88 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 943502.29 | 0.14 | US713466AD26 | 6.46 | Feb 16, 2034 | 4.7 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 938647.21 | 0.14 | US133131BB72 | 6.49 | Jan 15, 2034 | 4.9 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 938051.09 | 0.14 | US219207AC11 | 6.75 | Jun 15, 2034 | 4.84 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 937937.02 | 0.14 | US02666TAH05 | 6.68 | Jul 15, 2034 | 5.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 932678.11 | 0.14 | US655844CT30 | 6.35 | Mar 15, 2034 | 5.55 |
| GATX CORPORATION | Corporates | Fixed Income | 928356.96 | 0.14 | US361448BN24 | 6.22 | May 01, 2034 | 6.9 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 924348.75 | 0.14 | US341081EQ63 | 6.47 | Apr 01, 2034 | 5.63 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 923478.97 | 0.14 | US059165ER77 | 6.61 | Jun 01, 2034 | 5.3 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 922194.41 | 0.14 | US04316JAH23 | 6.7 | Jul 15, 2034 | 5.45 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 917986.18 | 0.14 | US47103MAB46 | 6.66 | Sep 10, 2034 | 5.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 912819.22 | 0.14 | US29364WBM91 | 6.39 | Mar 15, 2034 | 5.35 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 905116.74 | 0.14 | US15189WAS98 | 6.67 | Jul 01, 2034 | 5.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 902099.6 | 0.14 | US202795JZ43 | 6.61 | Jun 01, 2034 | 5.3 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 898932.26 | 0.13 | US341081GX96 | 6.67 | Aug 01, 2034 | 5.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 895159.89 | 0.13 | US74456QCQ73 | 6.38 | Mar 01, 2034 | 5.2 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 886527.63 | 0.13 | US898813AW06 | 6.74 | Sep 15, 2034 | 5.2 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 876698.0 | 0.13 | US461070AV69 | 6.84 | Sep 30, 2034 | 4.95 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 870914.89 | 0.13 | US260543CK73 | 6.96 | Oct 01, 2034 | 4.25 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 863080.84 | 0.13 | US00115AAR05 | 6.48 | Apr 01, 2034 | 5.15 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 857021.61 | 0.13 | US11120VAM54 | 6.27 | Feb 15, 2034 | 5.5 |
| HSBC BANK USA NA | Corporates | Fixed Income | 855060.1 | 0.13 | US4042Q1AA55 | 6.79 | Nov 01, 2034 | 5.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 853383.34 | 0.13 | US207597ES04 | 6.72 | Aug 15, 2034 | 4.95 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 851761.86 | 0.13 | US46188BAC63 | 6.98 | Jan 15, 2034 | 2.7 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 850405.55 | 0.13 | US976656CS53 | 6.93 | Oct 01, 2034 | 4.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 834848.4 | 0.13 | US637432PC30 | 6.71 | Aug 15, 2034 | 5.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 827820.85 | 0.12 | US59523UAV98 | 6.46 | Mar 15, 2034 | 5.0 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 820868.43 | 0.12 | US680223AM61 | 6.33 | Mar 28, 2034 | 5.75 |
| UDR INC MTN | Corporates | Fixed Income | 813637.53 | 0.12 | US90265EAW03 | 6.71 | Sep 01, 2034 | 5.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 810876.9 | 0.12 | US94973VAH06 | 6.9 | Dec 15, 2034 | 5.95 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 810360.25 | 0.12 | US037735DB08 | 6.37 | Apr 01, 2034 | 5.65 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 807811.59 | 0.12 | US007944AK75 | 6.74 | Dec 01, 2034 | 5.76 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 800097.18 | 0.12 | US737679DH05 | 6.42 | Mar 15, 2034 | 5.2 |
| FEDEX CORP | Corporates | Fixed Income | 796663.38 | 0.12 | US31428XDJ28 | 6.55 | Jan 15, 2034 | 4.9 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 793702.2 | 0.12 | US874054AN97 | 6.57 | Jun 12, 2034 | 5.6 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 790722.12 | 0.12 | US45138LBK89 | 6.66 | Aug 15, 2034 | 5.2 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 780286.44 | 0.12 | US893526DF78 | 6.45 | Mar 31, 2034 | 5.6 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 780125.71 | 0.12 | US03937LAA35 | 6.26 | May 01, 2034 | 7.35 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 779810.02 | 0.12 | US785931AA40 | 6.28 | Apr 01, 2034 | 6.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 777915.37 | 0.12 | US69371RS983 | 6.56 | Mar 22, 2034 | 5.0 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 775963.41 | 0.12 | US549271AF19 | 6.63 | Oct 01, 2034 | 6.5 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 755887.21 | 0.11 | US49803XAE31 | 6.31 | Mar 01, 2034 | 5.5 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 755379.58 | 0.11 | US534187BT58 | 6.28 | Mar 15, 2034 | 5.85 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 749062.28 | 0.11 | US84859DAD93 | 6.67 | Aug 15, 2034 | 5.15 |
| OHIO POWER CO | Corporates | Fixed Income | 722083.34 | 0.11 | US677415CW95 | 6.53 | Jun 01, 2034 | 5.65 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 696271.02 | 0.1 | US462613AR18 | 6.34 | Apr 01, 2034 | 5.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 685427.41 | 0.1 | US976826BS59 | 6.42 | Mar 30, 2034 | 5.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 681216.93 | 0.1 | US595620AX34 | 6.4 | Jan 15, 2034 | 5.35 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 677708.42 | 0.1 | US71845JAB44 | 6.63 | Jul 15, 2034 | 5.75 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 673220.92 | 0.1 | US448579AS18 | 6.64 | Jun 30, 2034 | 5.5 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 656315.3 | 0.1 | US26443TAE64 | 6.37 | Mar 01, 2034 | 5.25 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 644307.52 | 0.1 | US91911TAE38 | 6.05 | Jan 17, 2034 | 8.25 |
| EVERGY METRO INC | Corporates | Fixed Income | 635473.85 | 0.1 | US30037DAD75 | 6.43 | Apr 01, 2034 | 5.4 |
| UDR INC MTN | Corporates | Fixed Income | 532147.73 | 0.08 | US90265EAS90 | 7.4 | Nov 01, 2034 | 3.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 478804.23 | 0.07 | US431282AU67 | 5.84 | Feb 01, 2034 | 7.65 |
| USD CASH | Cash and/or Derivatives | Cash | 17346.98 | 0.0 | nan | 0.0 | nan | 0.0 |
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