Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 377 securities.
Note: The data shown here is as of date Jun 03, 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 | 3401067.85 | 1.0 | US00287YDU01 | 6.91 | Mar 15, 2034 | 5.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3269847.76 | 0.96 | US11135FBL40 | 7.38 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 3180822.83 | 0.94 | US00206RMT67 | 6.75 | Feb 15, 2034 | 5.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2898166.18 | 0.85 | US110122EH72 | 6.81 | Feb 22, 2034 | 5.2 |
| BOEING CO | Corporates | Fixed Income | 2859224.73 | 0.84 | US097023DS12 | 6.71 | May 01, 2034 | 6.53 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2826774.16 | 0.83 | US17275RBT86 | 6.87 | Feb 26, 2034 | 5.05 |
| META PLATFORMS INC | Corporates | Fixed Income | 2756462.15 | 0.81 | US30303M8U95 | 7.22 | Aug 15, 2034 | 4.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2550000.0 | 0.75 | US0669224778 | 0.07 | nan | 4.33 |
| KROGER CO | Corporates | Fixed Income | 2486011.13 | 0.73 | US501044DV05 | 7.21 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 2363644.59 | 0.7 | US17325FBG28 | 6.95 | Apr 30, 2034 | 5.57 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2203939.68 | 0.65 | US91324PFJ66 | 7.02 | Jul 15, 2034 | 5.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2193469.15 | 0.65 | US42824CBV00 | 7.29 | Oct 15, 2034 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2189427.35 | 0.64 | US10373QCA67 | 7.34 | Nov 17, 2034 | 5.23 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2061800.91 | 0.61 | US03740MAD20 | 6.77 | Mar 01, 2034 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2047813.12 | 0.6 | US718172DJ54 | 6.78 | Feb 13, 2034 | 5.25 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2040266.47 | 0.6 | US92343VCQ59 | 7.45 | Nov 01, 2034 | 4.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 1998599.96 | 0.59 | US437076DE95 | 7.03 | Jun 25, 2034 | 4.95 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1980601.81 | 0.58 | US68389XCT00 | 7.32 | Sep 27, 2034 | 4.7 |
| BROADCOM INC | Corporates | Fixed Income | 1942840.69 | 0.57 | US11135FCD15 | 7.36 | Oct 15, 2034 | 4.8 |
| SOLVENTUM CORP | Corporates | Fixed Income | 1920550.41 | 0.57 | US83444MAR25 | 6.79 | Mar 23, 2034 | 5.6 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 1862157.06 | 0.55 | US171239AK24 | 6.92 | Mar 15, 2034 | 5.0 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 1848330.56 | 0.54 | US47214BAC28 | 6.53 | Mar 15, 2034 | 6.75 |
| MPLX LP | Corporates | Fixed Income | 1824356.94 | 0.54 | US55336VBX73 | 6.99 | Jun 01, 2034 | 5.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1823514.54 | 0.54 | US68389XAV73 | 7.17 | Jul 08, 2034 | 4.3 |
| RTX CORP | Corporates | Fixed Income | 1799723.62 | 0.53 | US75513ECW93 | 6.68 | Mar 15, 2034 | 6.1 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 1774506.01 | 0.52 | US47233WEJ45 | 6.7 | Apr 14, 2034 | 6.2 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1774105.85 | 0.52 | US345397E664 | 6.56 | Mar 08, 2034 | 6.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1771513.6 | 0.52 | US161175CR30 | 6.77 | Jun 01, 2034 | 6.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1741949.37 | 0.51 | US04636NAN30 | 6.88 | Feb 26, 2034 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 1719101.2 | 0.51 | US682680CE12 | 7.31 | Nov 01, 2034 | 5.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1700638.55 | 0.5 | US37045XEP78 | 6.46 | Jan 07, 2034 | 6.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1671262.35 | 0.49 | US532457CL03 | 6.9 | Feb 09, 2034 | 4.7 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 1664223.4 | 0.49 | US90353TAP57 | 7.27 | Sep 15, 2034 | 4.8 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 1635944.23 | 0.48 | US16411RAN98 | 6.77 | Apr 15, 2034 | 5.65 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 1606530.84 | 0.47 | US00440KAD54 | 7.41 | Oct 04, 2034 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1580660.75 | 0.47 | US86562MDP23 | 6.97 | Jul 09, 2034 | 5.56 |
| HCA INC | Corporates | Fixed Income | 1543810.67 | 0.45 | US404119CU12 | 6.81 | Apr 01, 2034 | 5.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1497592.99 | 0.44 | US20030NEJ63 | 7.05 | Jun 01, 2034 | 5.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1488259.17 | 0.44 | US91324PFB31 | 6.99 | Apr 15, 2034 | 5.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1483050.67 | 0.44 | US78016HZW32 | 6.83 | Feb 01, 2034 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1467626.53 | 0.43 | US05964HBD61 | 6.66 | Mar 14, 2034 | 6.35 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1461970.53 | 0.43 | US29273VAY65 | 6.93 | May 15, 2034 | 5.55 |
| CIGNA GROUP | Corporates | Fixed Income | 1461754.6 | 0.43 | US125523CV04 | 6.78 | Feb 15, 2034 | 5.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 1460330.45 | 0.43 | US023135AP19 | 7.28 | Dec 05, 2034 | 4.8 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1448320.46 | 0.43 | US94106LBW81 | 6.88 | Feb 15, 2034 | 4.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1445074.89 | 0.43 | US88339WAC01 | 6.87 | Mar 15, 2034 | 5.15 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1444247.32 | 0.42 | US25278XAZ24 | 6.89 | Apr 18, 2034 | 5.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1428367.07 | 0.42 | US126650ED80 | 6.95 | Jun 01, 2034 | 5.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1425829.36 | 0.42 | US87264ADF93 | 6.96 | Apr 15, 2034 | 5.15 |
| HCA INC | Corporates | Fixed Income | 1424467.39 | 0.42 | US404121AK12 | 7.1 | Sep 15, 2034 | 5.45 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1409784.8 | 0.41 | US89157XAA90 | 6.94 | Apr 05, 2034 | 5.15 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 1396816.1 | 0.41 | US83007CAE21 | 7.08 | Oct 01, 2034 | 5.58 |
| NASDAQ INC | Corporates | Fixed Income | 1392050.64 | 0.41 | US63111XAJ00 | 6.72 | Feb 15, 2034 | 5.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1392054.02 | 0.41 | US29273VBA70 | 7.03 | Sep 01, 2034 | 5.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 1388060.44 | 0.41 | US29250NCC74 | 6.82 | Apr 05, 2034 | 5.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1385231.36 | 0.41 | US532457CR72 | 7.26 | Aug 14, 2034 | 4.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1381383.79 | 0.41 | US37045XEV47 | 6.72 | Apr 04, 2034 | 5.95 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 1378217.73 | 0.41 | US16411QAS03 | 6.88 | Aug 15, 2034 | 5.75 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1376988.05 | 0.41 | US25179MBG78 | 7.13 | Sep 15, 2034 | 5.2 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1356766.9 | 0.4 | US980236AR40 | 7.14 | Sep 12, 2034 | 5.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1336480.47 | 0.39 | US775109DF56 | 6.75 | Feb 15, 2034 | 5.3 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1332829.74 | 0.39 | US89352HAM16 | 6.95 | Mar 01, 2034 | 4.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1322447.38 | 0.39 | US674599EL59 | 7.08 | Oct 01, 2034 | 5.55 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1321031.32 | 0.39 | US009158BK14 | 6.86 | Feb 08, 2034 | 4.85 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1314985.95 | 0.39 | US842587DT18 | 6.69 | Mar 15, 2034 | 5.7 |
| PACIFICORP | Corporates | Fixed Income | 1301704.87 | 0.38 | US695114DD77 | 6.72 | Feb 15, 2034 | 5.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1293615.27 | 0.38 | US00774MBM64 | 7.21 | Sep 10, 2034 | 4.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 1263226.53 | 0.37 | US254687DZ66 | 7.1 | Dec 15, 2034 | 6.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1248018.87 | 0.37 | US65339KCU25 | 6.85 | Mar 15, 2034 | 5.25 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1233564.19 | 0.36 | US874060BK18 | 6.95 | Jul 05, 2034 | 5.3 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1230742.1 | 0.36 | US87264ADC62 | 6.59 | Jan 15, 2034 | 5.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1216299.25 | 0.36 | US694308KR71 | 6.86 | May 15, 2034 | 5.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1211142.97 | 0.36 | US65535HBV06 | 6.89 | Jul 03, 2034 | 5.78 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1210379.79 | 0.36 | US341081GU57 | 6.92 | Jun 15, 2034 | 5.3 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1205676.69 | 0.35 | US66989HAV06 | 7.45 | Sep 18, 2034 | 4.2 |
| NETFLIX INC | Corporates | Fixed Income | 1204151.84 | 0.35 | US64110LAZ94 | 7.19 | Aug 15, 2034 | 4.9 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1198371.67 | 0.35 | US03523TBY38 | 7.0 | Jun 15, 2034 | 5.0 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1187188.07 | 0.35 | US09581JAT34 | 6.69 | Apr 18, 2034 | 6.25 |
| COCA-COLA CO | Corporates | Fixed Income | 1179651.27 | 0.35 | US191216DR86 | 7.09 | May 13, 2034 | 5.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1168370.24 | 0.34 | US036752AZ60 | 6.88 | Jun 15, 2034 | 5.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1167054.54 | 0.34 | US24422EXP95 | 7.03 | Apr 11, 2034 | 5.1 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1164161.84 | 0.34 | US87612GAF81 | 6.62 | Mar 30, 2034 | 6.5 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1163510.83 | 0.34 | US65163LAR06 | 6.83 | Mar 15, 2034 | 5.35 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1156608.94 | 0.34 | US24703DBN03 | 6.9 | Apr 15, 2034 | 5.4 |
| CAMPBELLS CO | Corporates | Fixed Income | 1149480.68 | 0.34 | US134429BP34 | 6.83 | Mar 21, 2034 | 5.4 |
| MASTERCARD INC | Corporates | Fixed Income | 1143993.63 | 0.34 | US57636QAZ72 | 7.1 | May 09, 2034 | 4.88 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1142965.2 | 0.34 | US127387AP39 | 7.29 | Sep 10, 2034 | 4.7 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1140764.66 | 0.34 | US12505BAG59 | 6.91 | Aug 15, 2034 | 5.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1139904.15 | 0.34 | US14149YBS63 | 7.29 | Nov 15, 2034 | 5.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1139793.83 | 0.34 | US29379VCF85 | 6.83 | Jan 31, 2034 | 4.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1139228.54 | 0.34 | US438516CM68 | 6.88 | Jan 15, 2034 | 4.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1134199.64 | 0.33 | US571903BQ56 | 6.99 | May 15, 2034 | 5.3 |
| TYSON FOODS INC | Corporates | Fixed Income | 1131484.93 | 0.33 | US902494BM45 | 6.75 | Mar 15, 2034 | 5.7 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1129692.66 | 0.33 | US449276AE42 | 6.83 | Feb 05, 2034 | 4.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1127649.52 | 0.33 | US776696AJ52 | 7.32 | Oct 15, 2034 | 4.9 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 1124888.14 | 0.33 | US38143VAA70 | 6.58 | Feb 15, 2034 | 6.34 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1124475.59 | 0.33 | US10373QBW96 | 6.99 | Apr 10, 2034 | 4.99 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1122023.74 | 0.33 | US828807DY06 | 7.3 | Sep 26, 2034 | 4.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1116910.83 | 0.33 | US494553AE00 | 6.7 | Feb 01, 2034 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1095135.48 | 0.32 | US20030NBM20 | 7.3 | Aug 15, 2034 | 4.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1091773.99 | 0.32 | US161175CP73 | 6.43 | Feb 01, 2034 | 6.65 |
| APPLOVIN CORP | Corporates | Fixed Income | 1087966.31 | 0.32 | US03831WAD02 | 7.29 | Dec 01, 2034 | 5.5 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1085657.08 | 0.32 | US053015AH60 | 7.36 | Sep 09, 2034 | 4.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1085445.05 | 0.32 | US911312CD61 | 7.07 | May 22, 2034 | 5.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1083147.59 | 0.32 | US904764BV84 | 7.25 | Aug 12, 2034 | 4.63 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1081017.96 | 0.32 | US14448CBC73 | 6.72 | Mar 15, 2034 | 5.9 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1071600.0 | 0.32 | US233331BL01 | 6.93 | Jun 01, 2034 | 5.85 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1066484.41 | 0.31 | US41068XAF78 | 6.63 | Jul 01, 2034 | 6.38 |
| PHILLIPS 66 | Corporates | Fixed Income | 1064711.34 | 0.31 | US718546AK04 | 7.41 | Nov 15, 2034 | 4.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1052862.27 | 0.31 | US842400HZ94 | 7.04 | Jun 01, 2034 | 5.2 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1042578.84 | 0.31 | US06418JAC53 | 6.72 | Feb 01, 2034 | 5.65 |
| FISERV INC | Corporates | Fixed Income | 1041365.59 | 0.31 | US337738BN72 | 7.09 | Aug 12, 2034 | 5.15 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1020774.5 | 0.3 | US620076BZ10 | 6.9 | Apr 15, 2034 | 5.4 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1017811.77 | 0.3 | US373334KW08 | 6.79 | Mar 15, 2034 | 5.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 1016456.11 | 0.3 | US458140CL20 | 6.81 | Feb 21, 2034 | 5.15 |
| BOEING CO | Corporates | Fixed Income | 1001172.71 | 0.29 | US097023CJ22 | 7.37 | May 01, 2034 | 3.6 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 999360.31 | 0.29 | US744448CZ26 | 6.93 | May 15, 2034 | 5.35 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 992590.5 | 0.29 | US478160CW20 | 7.15 | Jun 01, 2034 | 4.95 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 989910.51 | 0.29 | US666807CL48 | 7.14 | Jun 01, 2034 | 4.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 988639.03 | 0.29 | US05526DBZ78 | 6.63 | Feb 20, 2034 | 6.0 |
| WYETH LLC | Corporates | Fixed Income | 973932.28 | 0.29 | US983024AG50 | 6.58 | Feb 01, 2034 | 6.5 |
| METLIFE INC | Corporates | Fixed Income | 967075.43 | 0.28 | US59156RCN61 | 7.21 | Dec 15, 2034 | 5.3 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 964762.01 | 0.28 | US83272GAE17 | 6.85 | Apr 03, 2034 | 5.44 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 963641.73 | 0.28 | US694308KP16 | 6.48 | Mar 15, 2034 | 6.95 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 958975.36 | 0.28 | US74834LBG41 | 7.28 | Dec 15, 2034 | 5.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 954825.76 | 0.28 | US756109CG72 | 6.81 | Feb 15, 2034 | 5.13 |
| OWENS CORNING | Corporates | Fixed Income | 948219.76 | 0.28 | US690742AP69 | 6.81 | Jun 15, 2034 | 5.7 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 948162.79 | 0.28 | US70450YAP88 | 7.09 | Jun 01, 2034 | 5.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 942901.12 | 0.28 | US26441CCE30 | 6.87 | Jun 15, 2034 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 941425.61 | 0.28 | US24422EXU80 | 7.03 | Jun 12, 2034 | 5.05 |
| HUMANA INC | Corporates | Fixed Income | 933514.18 | 0.27 | US444859BY76 | 6.68 | Mar 15, 2034 | 5.95 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 922481.03 | 0.27 | US29390XAA28 | 6.86 | Jun 15, 2034 | 5.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 922483.63 | 0.27 | US539830CA58 | 6.9 | Feb 15, 2034 | 4.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 920880.16 | 0.27 | US50540RBB78 | 7.31 | Oct 01, 2034 | 4.8 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 915179.11 | 0.27 | US10112RBH66 | 6.42 | Jan 15, 2034 | 6.5 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 913460.55 | 0.27 | US89157XAD30 | 7.29 | Sep 10, 2034 | 4.72 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 909171.79 | 0.27 | US37045XFA90 | 7.04 | Sep 06, 2034 | 5.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 907788.7 | 0.27 | US11271LAK89 | 6.43 | Jan 05, 2034 | 6.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 907385.75 | 0.27 | US22822VBE02 | 6.69 | Mar 01, 2034 | 5.8 |
| GLP CAPITAL LP | Corporates | Fixed Income | 906081.16 | 0.27 | US361841AT63 | 7.03 | Sep 15, 2034 | 5.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 905332.39 | 0.27 | US89236TLM52 | 6.84 | Jan 05, 2034 | 4.8 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 904107.37 | 0.27 | US502431AU32 | 7.04 | Jun 01, 2034 | 5.35 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 903253.18 | 0.27 | US742718GG89 | 6.97 | Jan 29, 2034 | 4.55 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 900048.37 | 0.26 | US94106BAG68 | 6.88 | Mar 01, 2034 | 5.0 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 899952.33 | 0.26 | US21871XAS80 | 6.58 | Jan 15, 2034 | 5.75 |
| EQT CORP | Corporates | Fixed Income | 899464.2 | 0.26 | US26884LAR06 | 6.62 | Feb 01, 2034 | 5.75 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 895259.76 | 0.26 | US120568BF69 | 7.32 | Sep 17, 2034 | 4.65 |
| FISERV INC | Corporates | Fixed Income | 895085.66 | 0.26 | US337738BL17 | 6.8 | Mar 15, 2034 | 5.45 |
| PROLOGIS LP | Corporates | Fixed Income | 893509.29 | 0.26 | US74340XCJ81 | 6.91 | Mar 15, 2034 | 5.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 893429.43 | 0.26 | US958667AG21 | 7.23 | Nov 15, 2034 | 5.45 |
| PROLOGIS LP | Corporates | Fixed Income | 893370.73 | 0.26 | US74340XCH26 | 6.73 | Jan 15, 2034 | 5.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 886091.34 | 0.26 | US760759BC31 | 6.97 | Apr 01, 2034 | 5.0 |
| METLIFE INC | Corporates | Fixed Income | 885987.76 | 0.26 | US59156RAJ77 | 6.76 | Jun 15, 2034 | 6.38 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 883511.62 | 0.26 | US092914AA83 | 7.25 | Dec 06, 2034 | 5.0 |
| CUMMINS INC | Corporates | Fixed Income | 883353.9 | 0.26 | US231021AW65 | 6.82 | Feb 20, 2034 | 5.15 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 882751.53 | 0.26 | US277432AY69 | 6.69 | Feb 20, 2034 | 5.63 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 880595.95 | 0.26 | US45687VAF31 | 6.87 | Jun 15, 2034 | 5.45 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 868750.97 | 0.26 | US50249AAM53 | 6.73 | Mar 01, 2034 | 5.5 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 866676.52 | 0.25 | US69352PAT03 | 7.1 | Sep 01, 2034 | 5.25 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 866645.09 | 0.25 | US12527GAF00 | 6.91 | Mar 15, 2034 | 5.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 856888.85 | 0.25 | US02665WEZ05 | 6.81 | Jan 10, 2034 | 4.9 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 851944.57 | 0.25 | US136385BC44 | 7.13 | Dec 15, 2034 | 5.4 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 840617.3 | 0.25 | US636274AF94 | 6.64 | Jan 11, 2034 | 5.42 |
| XCEL ENERGY INC | Corporates | Fixed Income | 839255.38 | 0.25 | US98389BBB53 | 6.72 | Mar 15, 2034 | 5.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 838127.62 | 0.25 | US87612EBS46 | 7.35 | Sep 15, 2034 | 4.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 837344.71 | 0.25 | US09261HBW60 | 7.09 | Nov 22, 2034 | 6.0 |
| AUTOZONE INC | Corporates | Fixed Income | 836297.22 | 0.25 | US053332BK78 | 6.96 | Jul 15, 2034 | 5.4 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 835263.46 | 0.25 | US12621EAM57 | 6.61 | Jun 15, 2034 | 6.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 834894.39 | 0.25 | US49456BAG68 | 7.28 | Dec 01, 2034 | 5.3 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 833632.52 | 0.25 | US29364WBP23 | 7.18 | Sep 15, 2034 | 5.15 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 832276.7 | 0.24 | US929160BC27 | 7.34 | Dec 01, 2034 | 5.35 |
| ADOBE INC | Corporates | Fixed Income | 831408.6 | 0.24 | US00724PAG46 | 6.99 | Apr 04, 2034 | 4.95 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 830081.1 | 0.24 | US573284BA34 | 7.39 | Dec 01, 2034 | 5.15 |
| AGCO CORPORATION | Corporates | Fixed Income | 829329.95 | 0.24 | US001084AS13 | 6.73 | Mar 21, 2034 | 5.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 827930.22 | 0.24 | US718172DQ97 | 7.37 | Nov 01, 2034 | 4.9 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 819413.45 | 0.24 | US0778FPAM16 | 6.78 | Feb 15, 2034 | 5.2 |
| COCA-COLA CO | Corporates | Fixed Income | 817208.52 | 0.24 | US191216DY38 | 7.25 | Aug 14, 2034 | 4.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 812570.03 | 0.24 | US30040WAZ14 | 6.83 | Jul 15, 2034 | 5.95 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 810338.83 | 0.24 | US12636YAE23 | 7.0 | May 21, 2034 | 5.4 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 799882.51 | 0.24 | US31488VAA52 | 7.26 | Oct 03, 2034 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 794160.63 | 0.23 | US03027XCH17 | 6.73 | Feb 15, 2034 | 5.45 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 791366.32 | 0.23 | US08576PAQ46 | 6.6 | Jan 15, 2034 | 5.65 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 789326.64 | 0.23 | US35671DBJ37 | 7.22 | Nov 14, 2034 | 5.4 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 787840.83 | 0.23 | US835495AS17 | 7.16 | Sep 01, 2034 | 5.0 |
| D R HORTON INC | Corporates | Fixed Income | 767188.58 | 0.23 | US23331ABS78 | 7.3 | Oct 15, 2034 | 5.0 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 765143.5 | 0.23 | US98956PAZ53 | 7.16 | Sep 15, 2034 | 5.2 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 763308.55 | 0.22 | US136375DR05 | 7.39 | Sep 18, 2034 | 4.38 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 762012.3 | 0.22 | US49271VAV27 | 6.84 | Mar 15, 2034 | 5.3 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 760800.8 | 0.22 | US29736RAV24 | 6.83 | Feb 14, 2034 | 5.0 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 758578.73 | 0.22 | US759351AS87 | 7.03 | Sep 15, 2034 | 5.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 754631.78 | 0.22 | US22822VBG59 | 7.12 | Sep 01, 2034 | 5.2 |
| NISOURCE INC | Corporates | Fixed Income | 751874.92 | 0.22 | US65473PAQ81 | 6.88 | Apr 01, 2034 | 5.35 |
| STRYKER CORPORATION | Corporates | Fixed Income | 749923.61 | 0.22 | US863667BF72 | 7.31 | Sep 11, 2034 | 4.63 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 748000.61 | 0.22 | US136375BL52 | 6.91 | Aug 01, 2034 | 6.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 745550.52 | 0.22 | US72650RBP64 | 7.03 | Sep 15, 2034 | 5.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 739784.03 | 0.22 | US015271AY59 | 7.43 | Mar 15, 2034 | 2.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 738700.17 | 0.22 | US539830CD97 | 7.2 | Aug 15, 2034 | 4.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 737451.7 | 0.22 | US00774MBH79 | 6.68 | Jan 19, 2034 | 5.3 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 736268.0 | 0.22 | US872652AA01 | 6.67 | Mar 05, 2034 | 5.88 |
| EXELON CORPORATION | Corporates | Fixed Income | 729228.89 | 0.21 | US30161NBN03 | 6.81 | Mar 15, 2034 | 5.45 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 723036.81 | 0.21 | US032095AQ41 | 6.92 | Apr 05, 2034 | 5.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 719388.54 | 0.21 | US30040WAX65 | 6.59 | Jan 01, 2034 | 5.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 719117.3 | 0.21 | US67077MBD92 | 6.89 | Jun 21, 2034 | 5.4 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 716096.45 | 0.21 | US29366MAF59 | 7.02 | Jun 01, 2034 | 5.45 |
| BROWN & BROWN INC | Corporates | Fixed Income | 714196.53 | 0.21 | US115236AG61 | 6.8 | Jun 11, 2034 | 5.65 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 714086.04 | 0.21 | US209111GF42 | 6.81 | Mar 15, 2034 | 5.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 712698.74 | 0.21 | US03040WBD65 | 6.84 | Mar 01, 2034 | 5.15 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 711412.04 | 0.21 | US04686JAG67 | 6.55 | Jan 15, 2034 | 5.88 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 705775.99 | 0.21 | US20268JAS24 | 7.28 | Dec 01, 2034 | 5.32 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 704608.25 | 0.21 | US44107TBB17 | 6.82 | Jul 01, 2034 | 5.7 |
| TD SYNNEX CORP | Corporates | Fixed Income | 704168.2 | 0.21 | US87162WAL46 | 6.73 | Apr 12, 2034 | 6.1 |
| OVINTIV INC | Corporates | Fixed Income | 699540.52 | 0.21 | US292505AD65 | 6.79 | Aug 15, 2034 | 6.5 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 696223.96 | 0.2 | US04316JAH23 | 6.95 | Jul 15, 2034 | 5.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 693947.09 | 0.2 | US927804GR96 | 7.13 | Aug 15, 2034 | 5.05 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 692099.18 | 0.2 | US74762EAL65 | 7.06 | Aug 09, 2034 | 5.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 692080.94 | 0.2 | US882508CH56 | 6.87 | Feb 08, 2034 | 4.85 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 691373.12 | 0.2 | US01609WAR34 | 7.5 | Nov 28, 2034 | 4.5 |
| PEPSICO INC | Corporates | Fixed Income | 688466.18 | 0.2 | US713448FY94 | 7.13 | Jul 17, 2034 | 4.8 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 687849.14 | 0.2 | US169905AH91 | 6.85 | Aug 01, 2034 | 5.85 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 683801.65 | 0.2 | US26442CBM55 | 6.79 | Jan 15, 2034 | 4.85 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 682980.96 | 0.2 | US681919BG08 | 7.27 | Nov 01, 2034 | 5.3 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 677648.27 | 0.2 | US858119BQ24 | 7.05 | Aug 15, 2034 | 5.38 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 676013.86 | 0.2 | US02666TAH05 | 6.93 | Jul 15, 2034 | 5.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 675834.61 | 0.2 | US30225VAS60 | 6.7 | Feb 01, 2034 | 5.4 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 664779.15 | 0.2 | US075887CS63 | 6.79 | Feb 08, 2034 | 5.11 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 664267.3 | 0.2 | US92345YAJ55 | 6.89 | Jun 05, 2034 | 5.25 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 652143.84 | 0.19 | US842434DB54 | 7.17 | Sep 01, 2034 | 5.05 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 651300.62 | 0.19 | US83192PAD06 | 6.82 | Mar 20, 2034 | 5.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 647921.44 | 0.19 | US58013MFY57 | 7.04 | May 17, 2034 | 5.2 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 645180.47 | 0.19 | US72147KAL26 | 6.67 | May 15, 2034 | 6.88 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 643681.95 | 0.19 | US096630AK44 | 6.93 | Aug 01, 2034 | 5.63 |
| ERP OPERATING LP | Corporates | Fixed Income | 641254.69 | 0.19 | US26884ABP75 | 7.3 | Sep 15, 2034 | 4.65 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 638578.83 | 0.19 | US744573AZ90 | 6.85 | Apr 01, 2034 | 5.45 |
| CDW LLC | Corporates | Fixed Income | 637080.06 | 0.19 | US12513GBL23 | 7.0 | Aug 22, 2034 | 5.55 |
| SYSCO CORPORATION | Corporates | Fixed Income | 636858.48 | 0.19 | US871829BT33 | 6.55 | Jan 17, 2034 | 6.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 632089.33 | 0.19 | US02666TAG22 | 6.67 | Feb 01, 2034 | 5.5 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 629373.76 | 0.19 | US892938AB79 | 6.96 | Jun 13, 2034 | 5.1 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 628357.41 | 0.18 | US00846UAR23 | 7.27 | Sep 09, 2034 | 4.75 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 627838.95 | 0.18 | US49338LAG86 | 7.31 | Oct 15, 2034 | 4.95 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 626772.36 | 0.18 | US69351UBC62 | 6.87 | Feb 15, 2034 | 4.85 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 625700.12 | 0.18 | US925650AF04 | 6.77 | Apr 01, 2034 | 5.75 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 624710.8 | 0.18 | US260543DJ91 | 6.79 | Feb 15, 2034 | 5.15 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 621651.45 | 0.18 | US713466AD26 | 6.92 | Feb 16, 2034 | 4.7 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 619745.85 | 0.18 | US50212YAK01 | 6.85 | May 20, 2034 | 6.0 |
| GATX CORPORATION | Corporates | Fixed Income | 619560.15 | 0.18 | US361448BM41 | 6.68 | Mar 15, 2034 | 6.05 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 613115.73 | 0.18 | US03938LBG86 | 6.74 | Jun 17, 2034 | 6.0 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 613023.18 | 0.18 | US50155QAN07 | 6.55 | Feb 20, 2034 | 6.35 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 606920.82 | 0.18 | US906548CY62 | 6.91 | Apr 01, 2034 | 5.2 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 605435.21 | 0.18 | US571748BW16 | 6.88 | Mar 15, 2034 | 5.15 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 605113.16 | 0.18 | US49447BAA17 | 6.58 | Mar 01, 2034 | 6.4 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 605069.25 | 0.18 | US191098AP76 | 7.02 | Jun 01, 2034 | 5.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 604624.44 | 0.18 | US828807DW40 | 6.49 | Jan 15, 2034 | 6.25 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 602439.21 | 0.18 | US78081BAR42 | 7.08 | Sep 02, 2034 | 5.4 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 601603.28 | 0.18 | US02401LAB09 | 6.93 | Oct 01, 2034 | 6.15 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 600505.18 | 0.18 | US74456QCS30 | 7.15 | Aug 01, 2034 | 4.85 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 599612.55 | 0.18 | US14149YBP25 | 6.73 | Feb 15, 2034 | 5.45 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 598853.01 | 0.18 | US04273WAE12 | 6.77 | Apr 10, 2034 | 5.88 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 597689.94 | 0.18 | US927804GP31 | 6.75 | Jan 15, 2034 | 5.0 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 597332.26 | 0.18 | US29717PBA49 | 6.84 | Apr 01, 2034 | 5.5 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 597023.77 | 0.18 | US855244BJ76 | 6.84 | Feb 15, 2034 | 5.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 593537.07 | 0.17 | US760759BK56 | 7.35 | Nov 15, 2034 | 5.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 592263.36 | 0.17 | US032654BB08 | 6.96 | Apr 01, 2034 | 5.05 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 589797.14 | 0.17 | US29336TAE01 | 7.0 | Sep 01, 2034 | 5.65 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 589008.45 | 0.17 | US222793AA90 | 7.04 | Oct 01, 2034 | 5.88 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 582822.78 | 0.17 | US67021CAV90 | 7.03 | Jun 01, 2034 | 5.4 |
| HASBRO INC | Corporates | Fixed Income | 581538.86 | 0.17 | US418056BA46 | 6.82 | May 14, 2034 | 6.05 |
| NNN REIT INC | Corporates | Fixed Income | 581082.21 | 0.17 | US637417AT37 | 6.84 | Jun 15, 2034 | 5.5 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 579657.99 | 0.17 | US45115AAC80 | 6.8 | May 08, 2034 | 6.0 |
| BORGWARNER INC | Corporates | Fixed Income | 577148.69 | 0.17 | US099724AQ98 | 7.03 | Aug 15, 2034 | 5.4 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 576645.87 | 0.17 | US30190AAG94 | 6.9 | Oct 04, 2034 | 6.25 |
| MOODYS CORPORATION | Corporates | Fixed Income | 575973.24 | 0.17 | US615369BA23 | 7.13 | Aug 05, 2034 | 5.0 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 575486.32 | 0.17 | US36262GAG64 | 6.69 | May 06, 2034 | 6.5 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 572107.62 | 0.17 | US655844CT30 | 6.8 | Mar 15, 2034 | 5.55 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 570971.65 | 0.17 | US210385AD21 | 6.52 | Jan 15, 2034 | 6.13 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 565866.06 | 0.17 | US03837AAB61 | 7.14 | Sep 13, 2034 | 5.15 |
| ATLASSIAN CORP | Corporates | Fixed Income | 565758.24 | 0.17 | US049468AB74 | 6.96 | May 15, 2034 | 5.5 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 564724.8 | 0.17 | US423452AK78 | 7.19 | Dec 01, 2034 | 5.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 563846.54 | 0.17 | US579780AU11 | 7.37 | Oct 15, 2034 | 4.7 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 563164.97 | 0.17 | US03063UAA97 | 7.07 | Sep 12, 2034 | 5.41 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 560861.61 | 0.17 | US609207BE44 | 7.24 | Aug 28, 2034 | 4.75 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 554738.14 | 0.16 | US742718GL74 | 7.52 | Oct 24, 2034 | 4.55 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 553549.99 | 0.16 | US867229AD85 | 7.24 | Dec 01, 2034 | 5.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 552808.61 | 0.16 | US207597ES04 | 7.16 | Aug 15, 2034 | 4.95 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 552200.89 | 0.16 | US67103HAN70 | 7.15 | Aug 19, 2034 | 5.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 550530.84 | 0.16 | US517834AL18 | 6.8 | Aug 15, 2034 | 6.2 |
| CENCORA INC | Corporates | Fixed Income | 549732.23 | 0.16 | US03073EAU91 | 6.81 | Feb 15, 2034 | 5.13 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 549358.92 | 0.16 | US960386AR16 | 6.77 | Mar 11, 2034 | 5.61 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 548299.6 | 0.16 | US377372AB33 | 6.99 | Apr 15, 2034 | 5.38 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 547503.64 | 0.16 | US29364WBM91 | 6.83 | Mar 15, 2034 | 5.35 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 544677.8 | 0.16 | US127097AL75 | 6.75 | Mar 15, 2034 | 5.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 544422.8 | 0.16 | US842400ES88 | 6.57 | Jan 15, 2034 | 6.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 542571.09 | 0.16 | US126117AY60 | 6.8 | Feb 15, 2034 | 5.13 |
| KLA CORP | Corporates | Fixed Income | 541573.3 | 0.16 | US482480AP59 | 6.88 | Feb 01, 2034 | 4.7 |
| VENTAS REALTY LP | Corporates | Fixed Income | 541353.64 | 0.16 | US92277GAX51 | 6.87 | Jul 01, 2034 | 5.63 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 533227.17 | 0.16 | US260543CK73 | 7.4 | Oct 01, 2034 | 4.25 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 525839.2 | 0.15 | US341081EQ63 | 6.9 | Apr 01, 2034 | 5.63 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 522939.46 | 0.15 | US040555DH45 | 6.96 | Aug 15, 2034 | 5.7 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 521491.41 | 0.15 | US092113AW94 | 6.8 | May 15, 2034 | 6.15 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 520969.12 | 0.15 | US341081GX96 | 7.11 | Aug 01, 2034 | 5.0 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 516820.93 | 0.15 | US8426EPAH13 | 7.17 | Sep 15, 2034 | 4.95 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 514604.78 | 0.15 | US913903BC31 | 7.25 | Oct 15, 2034 | 5.05 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 510043.35 | 0.15 | US31847RAJ14 | 7.12 | Sep 30, 2034 | 5.45 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 509377.11 | 0.15 | US745332CM68 | 6.89 | Jun 15, 2034 | 5.33 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 508476.05 | 0.15 | US883556DB50 | 6.76 | Jan 31, 2034 | 5.2 |
| GATX CORPORATION | Corporates | Fixed Income | 507828.17 | 0.15 | US361448BN24 | 6.64 | May 01, 2034 | 6.9 |
| WW GRAINGER INC | Corporates | Fixed Income | 497542.06 | 0.15 | US384802AF19 | 7.38 | Sep 15, 2034 | 4.45 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 497331.82 | 0.15 | US008252AR98 | 7.01 | Aug 20, 2034 | 5.5 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 491460.76 | 0.14 | US219207AC11 | 7.03 | Jun 15, 2034 | 4.84 |
| AGREE LP | Corporates | Fixed Income | 486507.23 | 0.14 | US008513AE31 | 6.81 | Jun 15, 2034 | 5.63 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 486363.38 | 0.14 | US01748NAF15 | 6.97 | May 29, 2034 | 5.6 |
| TYSON FOODS INC | Corporates | Fixed Income | 483701.45 | 0.14 | US902494AZ66 | 7.11 | Aug 15, 2034 | 4.88 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 481569.74 | 0.14 | US737679DH05 | 6.86 | Mar 15, 2034 | 5.2 |
| WP CAREY INC | Corporates | Fixed Income | 480970.07 | 0.14 | US92936UAM18 | 6.91 | Jun 30, 2034 | 5.38 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 477849.51 | 0.14 | US23338VAV80 | 6.83 | Mar 01, 2034 | 5.2 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 475142.2 | 0.14 | US11120VAM54 | 6.71 | Feb 15, 2034 | 5.5 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 474050.96 | 0.14 | US47103MAB46 | 7.06 | Sep 10, 2034 | 5.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 472669.28 | 0.14 | US637432PC30 | 7.14 | Aug 15, 2034 | 5.0 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 472309.18 | 0.14 | US29670GAH56 | 6.66 | Jan 15, 2034 | 5.38 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 469348.3 | 0.14 | US00115AAR05 | 6.92 | Apr 01, 2034 | 5.15 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 465044.57 | 0.14 | US15189WAS98 | 6.92 | Jul 01, 2034 | 5.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 463294.46 | 0.14 | US74456QCQ73 | 6.84 | Mar 01, 2034 | 5.2 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 459878.97 | 0.14 | US680223AM61 | 6.77 | Mar 28, 2034 | 5.75 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 459313.71 | 0.14 | US133131BB72 | 6.78 | Jan 15, 2034 | 4.9 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 455806.08 | 0.13 | US75884RBB87 | 6.7 | Jan 15, 2034 | 5.25 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 455232.86 | 0.13 | US70109HAM79 | 7.57 | Nov 21, 2034 | 4.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 455086.79 | 0.13 | US94973VAH06 | 7.1 | Dec 15, 2034 | 5.95 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 454724.17 | 0.13 | US898813AW06 | 7.17 | Sep 15, 2034 | 5.2 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 454139.13 | 0.13 | US549271AF19 | 7.03 | Oct 01, 2034 | 6.5 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 449190.65 | 0.13 | US462613AR18 | 6.76 | Apr 01, 2034 | 5.75 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 449133.43 | 0.13 | US15189XBE76 | 6.84 | Mar 01, 2034 | 5.15 |
| GLOBE LIFE INC | Corporates | Fixed Income | 444907.2 | 0.13 | US37959EAC66 | 7.0 | Sep 15, 2034 | 5.85 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 444214.78 | 0.13 | US929089AH39 | 7.21 | Sep 20, 2034 | 5.0 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 441637.05 | 0.13 | US037735DB08 | 6.8 | Apr 01, 2034 | 5.65 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 441448.11 | 0.13 | US71845JAB44 | 6.87 | Jul 15, 2034 | 5.75 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 441381.01 | 0.13 | US02379KAA25 | 5.39 | Jan 11, 2036 | 2.88 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 440850.9 | 0.13 | US053484AF80 | 7.04 | Jun 01, 2034 | 5.35 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 437704.12 | 0.13 | US202795JZ43 | 7.05 | Jun 01, 2034 | 5.3 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 434416.35 | 0.13 | US59523UAV98 | 6.92 | Mar 15, 2034 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 433749.04 | 0.13 | US69371RS983 | 7.0 | Mar 22, 2034 | 5.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 425081.83 | 0.13 | US293791AP47 | 7.01 | Oct 15, 2034 | 6.65 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 423456.39 | 0.12 | US49803XAE31 | 6.74 | Mar 01, 2034 | 5.5 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 422888.17 | 0.12 | US26442UAS33 | 6.89 | Mar 15, 2034 | 5.1 |
| FEDEX CORP | Corporates | Fixed Income | 418459.08 | 0.12 | US31428XAX49 | 6.82 | Jan 15, 2034 | 4.9 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 418421.64 | 0.12 | US91911TAE38 | 6.23 | Jan 17, 2034 | 8.25 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 417638.08 | 0.12 | US172062AE14 | 7.15 | Nov 01, 2034 | 6.13 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 415013.7 | 0.12 | US314353AA14 | 5.63 | Aug 20, 2035 | 1.88 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 407593.79 | 0.12 | US209111GH08 | 6.99 | May 15, 2034 | 5.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 406861.73 | 0.12 | US742718DB20 | 7.06 | Aug 15, 2034 | 5.8 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 406769.52 | 0.12 | US448579AS18 | 6.87 | Jun 30, 2034 | 5.5 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 406541.55 | 0.12 | US007944AK75 | 7.16 | Dec 01, 2034 | 5.76 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 403737.64 | 0.12 | US534187BT58 | 6.7 | Mar 15, 2034 | 5.85 |
| OHIO POWER CO | Corporates | Fixed Income | 403434.01 | 0.12 | US677415CW95 | 6.96 | Jun 01, 2034 | 5.65 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 399959.07 | 0.12 | US45138LBK89 | 7.1 | Aug 15, 2034 | 5.2 |
| AEP TEXAS INC | Corporates | Fixed Income | 399332.33 | 0.12 | US00108WAT71 | 6.9 | May 15, 2034 | 5.7 |
| EVERGY METRO INC | Corporates | Fixed Income | 396761.42 | 0.12 | US30037DAD75 | 6.86 | Apr 01, 2034 | 5.4 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 389930.06 | 0.11 | US461070AV69 | 7.26 | Sep 30, 2034 | 4.95 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 386976.37 | 0.11 | US059165ER77 | 7.05 | Jun 01, 2034 | 5.3 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 385736.86 | 0.11 | US04316JAF66 | 6.52 | Feb 15, 2034 | 6.5 |
| UDR INC MTN | Corporates | Fixed Income | 383071.99 | 0.11 | US90265EAW03 | 7.14 | Sep 01, 2034 | 5.13 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 373857.84 | 0.11 | US785931AA40 | 6.7 | Apr 01, 2034 | 6.1 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 373547.76 | 0.11 | US893526DF78 | 6.86 | Mar 31, 2034 | 5.6 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 370408.43 | 0.11 | US431282AU67 | 6.24 | Feb 01, 2034 | 7.65 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 368203.54 | 0.11 | US26443TAE64 | 6.82 | Mar 01, 2034 | 5.25 |
| HSBC BANK USA NA | Corporates | Fixed Income | 361647.33 | 0.11 | US4042Q1AA55 | 7.2 | Nov 01, 2034 | 5.88 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 357397.34 | 0.11 | US874054AN97 | 6.82 | Jun 12, 2034 | 5.6 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 350049.98 | 0.1 | US871911AV54 | 7.17 | Dec 15, 2034 | 5.3 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 347467.89 | 0.1 | US84859DAD93 | 7.11 | Aug 15, 2034 | 5.15 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 347401.68 | 0.1 | US44701QBG64 | 7.02 | Oct 15, 2034 | 5.7 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 319054.39 | 0.09 | US46188BAC63 | 7.35 | Jan 15, 2034 | 2.7 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 317788.92 | 0.09 | US976656CS53 | 7.38 | Oct 01, 2034 | 4.6 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 312697.22 | 0.09 | US03937LAA35 | 6.65 | May 01, 2034 | 7.35 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 296433.81 | 0.09 | US976826BS59 | 6.86 | Mar 30, 2034 | 5.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 295613.58 | 0.09 | US595620AX34 | 6.69 | Jan 15, 2034 | 5.35 |
| UDR INC MTN | Corporates | Fixed Income | 258747.53 | 0.08 | US90265EAS90 | 7.86 | Nov 01, 2034 | 3.1 |
| FEDEX CORP 144A | Corporates | Fixed Income | 83010.86 | 0.02 | US31428XCL82 | 6.81 | Jan 15, 2034 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -1407234.37 | -0.41 | nan | 0.0 | nan | 0.0 |
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