Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 378 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 | 1897535.83 | 0.98 | US00287YDU01 | 7.15 | Mar 15, 2034 | 5.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 1838752.71 | 0.95 | US11135FBL40 | 7.66 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 1797790.08 | 0.93 | US00206RMT67 | 6.99 | Feb 15, 2034 | 5.4 |
| BOEING CO/THE | Corporates | Fixed Income | 1624925.38 | 0.84 | US097023DS12 | 0.05 | May 01, 2034 | 6.53 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 1612716.85 | 0.83 | US17275RBT86 | 7.11 | Feb 26, 2034 | 5.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1610840.45 | 0.83 | US110122EH72 | 7.06 | Feb 22, 2034 | 5.2 |
| META PLATFORMS INC | Corporates | Fixed Income | 1567212.08 | 0.81 | US30303M8U95 | 7.46 | Aug 15, 2034 | 4.75 |
| KROGER CO | Corporates | Fixed Income | 1425329.2 | 0.74 | US501044DV05 | 7.44 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 1317404.52 | 0.68 | US17325FBG28 | 7.19 | Apr 30, 2034 | 5.57 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1288673.34 | 0.67 | US91324PFJ66 | 7.27 | Jul 15, 2034 | 5.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1218790.19 | 0.63 | US42824CBV00 | 7.51 | Oct 15, 2034 | 5.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 1181191.02 | 0.61 | US437076DE95 | 7.27 | Jun 25, 2034 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1151112.9 | 0.6 | US92343VCQ59 | 7.7 | Nov 01, 2034 | 4.4 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 1126840.4 | 0.58 | US03740MAD20 | 7.01 | Mar 01, 2034 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1107208.5 | 0.57 | US718172DJ54 | 7.01 | Feb 13, 2034 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 1090779.94 | 0.56 | US11135FCD15 | 7.59 | Oct 15, 2034 | 4.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1079001.42 | 0.56 | US68389XCT00 | 7.57 | Sep 27, 2034 | 4.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1063247.34 | 0.55 | US345397E664 | 6.82 | Mar 08, 2034 | 6.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1049534.96 | 0.54 | US68389XAV73 | 7.42 | Jul 08, 2034 | 4.3 |
| MPLX LP | Corporates | Fixed Income | 1048231.63 | 0.54 | US55336VBX73 | 7.23 | Jun 01, 2034 | 5.5 |
| RTX CORP | Corporates | Fixed Income | 1039237.42 | 0.54 | US75513ECW93 | 6.91 | Mar 15, 2034 | 6.1 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 1032692.17 | 0.53 | US83444MAG69 | 7.02 | Mar 23, 2034 | 5.6 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 1027937.36 | 0.53 | US47214BAC28 | 6.75 | Mar 15, 2034 | 6.75 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 1027619.58 | 0.53 | US47233WEJ45 | 6.94 | Apr 14, 2034 | 6.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1020798.49 | 0.53 | US161175CR30 | 6.97 | Jun 01, 2034 | 6.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1010216.4 | 0.52 | US37045XEP78 | 6.7 | Jan 07, 2034 | 6.1 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 991158.59 | 0.51 | US171239AK24 | 7.17 | Mar 15, 2034 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 990675.93 | 0.51 | US682680CE12 | 7.52 | Nov 01, 2034 | 5.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 970687.65 | 0.5 | US04636NAN30 | 7.12 | Feb 26, 2034 | 5.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 967809.36 | 0.5 | US532457CL03 | 7.15 | Feb 09, 2034 | 4.7 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 953051.7 | 0.49 | US90353TAP57 | 7.5 | Sep 15, 2034 | 4.8 |
| NASDAQ INC | Corporates | Fixed Income | 950535.55 | 0.49 | US63111XAJ00 | 6.95 | Feb 15, 2034 | 5.55 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 944950.74 | 0.49 | US16411RAN98 | 7.01 | Apr 15, 2034 | 5.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 922206.51 | 0.48 | US86562MDP23 | 7.21 | Jul 09, 2034 | 5.56 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 915833.21 | 0.47 | US00440KAD54 | 7.66 | Oct 04, 2034 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 866560.21 | 0.45 | US20030NEJ63 | 7.3 | Jun 01, 2034 | 5.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 840829.78 | 0.43 | US05964HBD61 | 6.88 | Mar 14, 2034 | 6.35 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 839651.92 | 0.43 | US25278XAZ24 | 7.14 | Apr 18, 2034 | 5.4 |
| HCA INC | Corporates | Fixed Income | 838075.29 | 0.43 | US404121AK12 | 7.28 | Sep 15, 2034 | 5.45 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 832825.07 | 0.43 | US88339WAC01 | 7.11 | Mar 15, 2034 | 5.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 830000.0 | 0.43 | US0669224778 | 0.1 | nan | 4.33 |
| HCA INC | Corporates | Fixed Income | 827563.53 | 0.43 | US404119CU12 | 7.04 | Apr 01, 2034 | 5.6 |
| CIGNA GROUP | Corporates | Fixed Income | 826592.68 | 0.43 | US125523CV04 | 7.01 | Feb 15, 2034 | 5.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 823675.17 | 0.43 | US37045XEV47 | 6.96 | Apr 04, 2034 | 5.95 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 820676.28 | 0.42 | US83007CAE21 | 7.28 | Oct 01, 2034 | 5.58 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 820391.96 | 0.42 | US89157XAA90 | 7.18 | Apr 05, 2034 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 816882.09 | 0.42 | US126650ED80 | 7.17 | Jun 01, 2034 | 5.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 816231.09 | 0.42 | US78016HZW32 | 7.07 | Feb 01, 2034 | 5.15 |
| CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 814786.5 | 0.42 | US16411QAR20 | 7.02 | Aug 15, 2034 | 5.75 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 813305.38 | 0.42 | US29273VBA70 | 7.26 | Sep 01, 2034 | 5.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 812685.11 | 0.42 | US29250NCC74 | 7.06 | Apr 05, 2034 | 5.63 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 811531.08 | 0.42 | US94106LBW81 | 7.12 | Feb 15, 2034 | 4.88 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 809797.07 | 0.42 | US775109DF56 | 6.99 | Feb 15, 2034 | 5.3 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 809086.3 | 0.42 | US89352HAM16 | 7.2 | Mar 01, 2034 | 4.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 800382.4 | 0.41 | US29273VAY65 | 7.17 | May 15, 2034 | 5.55 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 797972.19 | 0.41 | US25179MBG78 | 7.35 | Sep 15, 2034 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 796951.04 | 0.41 | US91324PFB31 | 7.24 | Apr 15, 2034 | 5.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 795550.16 | 0.41 | US532457CR72 | 7.5 | Aug 14, 2034 | 4.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 783515.47 | 0.41 | US023135AP19 | 7.7 | Dec 05, 2034 | 4.8 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 782925.29 | 0.4 | US10373QCA67 | 7.57 | Nov 17, 2034 | 5.23 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 777868.36 | 0.4 | US674599EL59 | 7.25 | Oct 01, 2034 | 5.55 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 775808.15 | 0.4 | US980236AR40 | 7.4 | Sep 12, 2034 | 5.1 |
| T-MOBILE USA INC | Corporates | Fixed Income | 757654.96 | 0.39 | US87264ADF93 | 7.2 | Apr 15, 2034 | 5.15 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 754765.62 | 0.39 | US842587DT18 | 6.92 | Mar 15, 2034 | 5.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 750065.53 | 0.39 | US87264ADC62 | 6.83 | Jan 15, 2034 | 5.75 |
| PACIFICORP | Corporates | Fixed Income | 740074.81 | 0.38 | US695114DD77 | 6.96 | Feb 15, 2034 | 5.45 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 733983.17 | 0.38 | US009158BK14 | 7.11 | Feb 08, 2034 | 4.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 729074.68 | 0.38 | US694308KR71 | 7.13 | May 15, 2034 | 5.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 713229.48 | 0.37 | US65339KCU25 | 7.09 | Mar 15, 2034 | 5.25 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 710805.41 | 0.37 | US874060BK18 | 7.19 | Jul 05, 2034 | 5.3 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 710020.92 | 0.37 | US87612GAF81 | 6.85 | Mar 30, 2034 | 6.5 |
| CBRE SERVICES INC | Corporates | Fixed Income | 704446.07 | 0.36 | US12505BAG59 | 7.14 | Aug 15, 2034 | 5.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 694669.13 | 0.36 | US29379VCF85 | 7.08 | Jan 31, 2034 | 4.85 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 694564.94 | 0.36 | US65535HBV06 | 7.12 | Jul 03, 2034 | 5.78 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 688579.17 | 0.36 | US571903BQ56 | 7.24 | May 15, 2034 | 5.3 |
| NETFLIX INC | Corporates | Fixed Income | 687627.58 | 0.36 | US64110LAZ94 | 7.41 | Aug 15, 2034 | 4.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 677858.02 | 0.35 | US036752AZ60 | 7.31 | Jun 15, 2034 | 5.38 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 677529.93 | 0.35 | US09581JAT34 | 6.94 | Apr 18, 2034 | 6.25 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 677228.1 | 0.35 | US24703DBN03 | 7.14 | Apr 15, 2034 | 5.4 |
| COCA-COLA CO | Corporates | Fixed Income | 674139.76 | 0.35 | US191216DR86 | 7.34 | May 13, 2034 | 5.0 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 672763.9 | 0.35 | US134429BP34 | 7.07 | Mar 21, 2034 | 5.4 |
| MASTERCARD INC | Corporates | Fixed Income | 671349.95 | 0.35 | US57636QAZ72 | 7.35 | May 09, 2034 | 4.88 |
| WALT DISNEY CO | Corporates | Fixed Income | 670382.61 | 0.35 | US254687DZ66 | 7.52 | Dec 15, 2034 | 6.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 667411.59 | 0.35 | US00774MBM64 | 7.45 | Sep 10, 2034 | 4.95 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 663163.56 | 0.34 | US053015AH60 | 7.62 | Sep 09, 2034 | 4.45 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 660757.4 | 0.34 | US03523TBY38 | 7.41 | Jun 15, 2034 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 659139.2 | 0.34 | US24422EXP95 | 7.28 | Apr 11, 2034 | 5.1 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 655187.24 | 0.34 | US438516CM68 | 7.14 | Jan 15, 2034 | 4.5 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 654004.86 | 0.34 | US65163LAR06 | 7.07 | Mar 15, 2034 | 5.35 |
| KINDER MORGAN INC | Corporates | Fixed Income | 648831.73 | 0.34 | US494553AE00 | 6.93 | Feb 01, 2034 | 5.4 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 648298.21 | 0.34 | US38143VAA70 | 6.83 | Feb 15, 2034 | 6.34 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 648183.39 | 0.34 | US776696AJ52 | 7.51 | Oct 15, 2034 | 4.9 |
| PHILLIPS 66 | Corporates | Fixed Income | 645637.8 | 0.33 | US718546AK04 | 7.66 | Nov 15, 2034 | 4.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 641596.38 | 0.33 | US842400HZ94 | 7.32 | Jun 01, 2034 | 5.2 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 638546.26 | 0.33 | US449276AE42 | 7.08 | Feb 05, 2034 | 4.9 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 635327.3 | 0.33 | US83272GAC50 | 7.1 | Apr 03, 2034 | 5.44 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 633095.04 | 0.33 | US10373QBW96 | 7.23 | Apr 10, 2034 | 4.99 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 624247.7 | 0.32 | US66989HAV06 | 7.7 | Sep 18, 2034 | 4.2 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 622173.04 | 0.32 | US14448CBC73 | 6.95 | Mar 15, 2034 | 5.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 617895.56 | 0.32 | US620076BZ10 | 7.14 | Apr 15, 2034 | 5.4 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 617192.49 | 0.32 | US127387AP39 | 7.54 | Sep 10, 2034 | 4.7 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 611894.7 | 0.32 | US233331BL01 | 7.16 | Jun 01, 2034 | 5.85 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 610265.45 | 0.32 | US694308KP16 | 6.73 | Mar 15, 2034 | 6.95 |
| FISERV INC | Corporates | Fixed Income | 601554.03 | 0.31 | US337738BN72 | 7.33 | Aug 12, 2034 | 5.15 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 601279.7 | 0.31 | US11271LAK89 | 6.66 | Jan 05, 2034 | 6.35 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 601143.47 | 0.31 | US14149YBS63 | 7.53 | Nov 15, 2034 | 5.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 600663.09 | 0.31 | US20030NBM20 | 7.56 | Aug 15, 2034 | 4.2 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 597611.35 | 0.31 | US05526DBZ78 | 6.85 | Feb 20, 2034 | 6.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 594609.48 | 0.31 | US828807DY06 | 7.55 | Sep 26, 2034 | 4.75 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 594111.81 | 0.31 | US911312CD61 | 7.31 | May 22, 2034 | 5.15 |
| TYSON FOODS INC | Corporates | Fixed Income | 589619.42 | 0.3 | US902494BM45 | 6.98 | Mar 15, 2034 | 5.7 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 589391.46 | 0.3 | US373334KW08 | 7.03 | Mar 15, 2034 | 5.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 587556.3 | 0.3 | US161175CP73 | 6.63 | Feb 01, 2034 | 6.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 586167.16 | 0.3 | US904764BV84 | 7.49 | Aug 12, 2034 | 4.63 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 581479.35 | 0.3 | US06418JAC53 | 6.96 | Feb 01, 2034 | 5.65 |
| WYETH LLC | Corporates | Fixed Income | 573864.1 | 0.3 | US983024AG50 | 6.8 | Feb 01, 2034 | 6.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 570033.0 | 0.29 | US70450YAP88 | 7.33 | Jun 01, 2034 | 5.15 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 568814.7 | 0.29 | US08576PAP62 | 6.84 | Jan 15, 2034 | 5.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 567449.84 | 0.29 | US458140CL20 | 7.04 | Feb 21, 2034 | 5.15 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 557574.06 | 0.29 | US50540RBB78 | 7.54 | Oct 01, 2034 | 4.8 |
| HUMANA INC | Corporates | Fixed Income | 554469.87 | 0.29 | US444859BY76 | 6.91 | Mar 15, 2034 | 5.95 |
| CROWN CASTLE INC | Corporates | Fixed Income | 552814.51 | 0.29 | US22822VBE02 | 6.92 | Mar 01, 2034 | 5.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 550550.69 | 0.28 | US89236TLM52 | 7.09 | Jan 05, 2034 | 4.8 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 547165.91 | 0.28 | US539830CA58 | 7.15 | Feb 15, 2034 | 4.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 546483.39 | 0.28 | US478160CW20 | 7.4 | Jun 01, 2034 | 4.95 |
| OWENS CORNING | Corporates | Fixed Income | 543190.71 | 0.28 | US690742AP69 | 7.24 | Jun 15, 2034 | 5.7 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 538415.56 | 0.28 | US21871XAS80 | 6.82 | Jan 15, 2034 | 5.75 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 537410.88 | 0.28 | US666807CL48 | 7.39 | Jun 01, 2034 | 4.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 535589.76 | 0.28 | US02665WEZ05 | 7.06 | Jan 10, 2034 | 4.9 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 532705.88 | 0.28 | US74834LBG41 | 7.7 | Dec 15, 2034 | 5.0 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 530247.36 | 0.27 | US636274AF94 | 6.88 | Jan 11, 2034 | 5.42 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 529864.84 | 0.27 | US120568BF69 | 7.56 | Sep 17, 2034 | 4.65 |
| EQT CORP | Corporates | Fixed Income | 529617.26 | 0.27 | US26884LAR06 | 6.84 | Feb 01, 2034 | 5.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 528027.32 | 0.27 | US958667AG21 | 7.38 | Nov 15, 2034 | 5.45 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 527736.25 | 0.27 | US94106BAG68 | 7.12 | Mar 01, 2034 | 5.0 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 527021.21 | 0.27 | US69352PAT03 | 7.32 | Sep 01, 2034 | 5.25 |
| ADOBE INC | Corporates | Fixed Income | 526740.67 | 0.27 | US00724PAG46 | 7.24 | Apr 04, 2034 | 4.95 |
| METLIFE INC | Corporates | Fixed Income | 523398.3 | 0.27 | US59156RAJ77 | 7.18 | Jun 15, 2034 | 6.38 |
| PROLOGIS LP | Corporates | Fixed Income | 521715.4 | 0.27 | US74340XCH26 | 6.97 | Jan 15, 2034 | 5.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 521314.85 | 0.27 | US760759BC31 | 7.21 | Apr 01, 2034 | 5.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 518804.32 | 0.27 | US502431AU32 | 7.28 | Jun 01, 2034 | 5.35 |
| GLP CAPITAL LP | Corporates | Fixed Income | 516299.57 | 0.27 | US361841AT63 | 7.23 | Sep 15, 2034 | 5.63 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 516057.63 | 0.27 | US756109CG72 | 7.05 | Feb 15, 2034 | 5.13 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 515986.07 | 0.27 | US50249AAM53 | 6.98 | Mar 01, 2034 | 5.5 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 514425.08 | 0.27 | US41068XAE04 | 6.83 | Jul 01, 2034 | 6.38 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 514034.55 | 0.27 | US277432AY69 | 6.94 | Feb 20, 2034 | 5.63 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 506519.78 | 0.26 | US341081GU57 | 7.34 | Jun 15, 2034 | 5.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 505627.63 | 0.26 | US742718GG89 | 7.23 | Jan 29, 2034 | 4.55 |
| STRYKER CORPORATION | Corporates | Fixed Income | 505252.04 | 0.26 | US863667BF72 | 7.56 | Sep 11, 2034 | 4.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 504643.55 | 0.26 | US98389BBB53 | 6.96 | Mar 15, 2034 | 5.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 503927.75 | 0.26 | US45687VAF31 | 7.29 | Jun 15, 2034 | 5.45 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 500351.24 | 0.26 | US26441CCE30 | 7.29 | Jun 15, 2034 | 5.45 |
| TARGET CORPORATION | Corporates | Fixed Income | 500223.67 | 0.26 | US87612EBS46 | 7.6 | Sep 15, 2034 | 4.5 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 499514.76 | 0.26 | US29390XAA28 | 7.28 | Jun 15, 2034 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 497639.83 | 0.26 | US24422EXU80 | 7.46 | Jun 12, 2034 | 5.05 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 496376.67 | 0.26 | US10112RBH66 | 6.64 | Jan 15, 2034 | 6.5 |
| BOEING CO | Corporates | Fixed Income | 494765.61 | 0.26 | US097023CJ22 | 7.63 | May 01, 2034 | 3.6 |
| PROLOGIS LP | Corporates | Fixed Income | 490722.65 | 0.25 | US74340XCJ81 | 7.16 | Mar 15, 2034 | 5.0 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 488578.53 | 0.25 | US12636YAE23 | 7.24 | May 21, 2034 | 5.4 |
| COCA-COLA CO | Corporates | Fixed Income | 488147.67 | 0.25 | US191216DY38 | 7.49 | Aug 14, 2034 | 4.65 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 482252.23 | 0.25 | US49271VAV27 | 7.09 | Mar 15, 2034 | 5.3 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 480343.04 | 0.25 | US12527GAF00 | 7.17 | Mar 15, 2034 | 5.15 |
| METLIFE INC | Corporates | Fixed Income | 479956.78 | 0.25 | US59156RCN61 | 7.63 | Dec 15, 2034 | 5.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 479789.44 | 0.25 | US30040WAZ14 | 7.05 | Jul 15, 2034 | 5.95 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 479385.01 | 0.25 | US89157XAD30 | 7.53 | Sep 10, 2034 | 4.72 |
| CUMMINS INC | Corporates | Fixed Income | 478201.42 | 0.25 | US231021AW65 | 7.07 | Feb 20, 2034 | 5.15 |
| AGCO CORPORATION | Corporates | Fixed Income | 475487.4 | 0.25 | US001084AS13 | 6.97 | Mar 21, 2034 | 5.8 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 473893.12 | 0.25 | US91911TAE38 | 6.43 | Jan 17, 2034 | 8.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 471824.79 | 0.24 | US37045XFA90 | 7.29 | Sep 06, 2034 | 5.45 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 470620.07 | 0.24 | US72650RBP64 | 7.18 | Sep 15, 2034 | 5.7 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 470242.62 | 0.24 | US872652AA01 | 6.92 | Mar 05, 2034 | 5.88 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 469543.79 | 0.24 | US03040WBD65 | 7.09 | Mar 01, 2034 | 5.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 463082.68 | 0.24 | US49456BAG68 | 7.52 | Dec 01, 2034 | 5.3 |
| AUTOZONE INC | Corporates | Fixed Income | 459480.98 | 0.24 | US053332BK78 | 7.17 | Jul 15, 2034 | 5.4 |
| D R HORTON INC | Corporates | Fixed Income | 458922.73 | 0.24 | US23331ABS78 | 7.48 | Oct 15, 2034 | 5.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 457765.37 | 0.24 | US35671DBJ37 | 7.45 | Nov 14, 2034 | 5.4 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 456773.69 | 0.24 | US12621EAM57 | 7.04 | Jun 15, 2034 | 6.45 |
| FISERV INC | Corporates | Fixed Income | 455098.89 | 0.24 | US337738BL17 | 7.05 | Mar 15, 2034 | 5.45 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 454773.56 | 0.24 | US759351AS87 | 7.26 | Sep 15, 2034 | 5.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 453922.63 | 0.23 | US03027XCH17 | 6.97 | Feb 15, 2034 | 5.45 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 452389.67 | 0.23 | US136375DR05 | 7.65 | Sep 18, 2034 | 4.38 |
| EXELON CORPORATION | Corporates | Fixed Income | 452210.6 | 0.23 | US30161NBN03 | 7.05 | Mar 15, 2034 | 5.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 450197.45 | 0.23 | US29364WBP23 | 7.38 | Sep 15, 2034 | 5.15 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 446715.6 | 0.23 | US0778FPAM16 | 7.02 | Feb 15, 2034 | 5.2 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 443960.42 | 0.23 | US835495AS17 | 7.42 | Sep 01, 2034 | 5.0 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 443544.11 | 0.23 | US83192PAD06 | 7.06 | Mar 20, 2034 | 5.4 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 442518.31 | 0.23 | US98956PAZ53 | 7.37 | Sep 15, 2034 | 5.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 441846.2 | 0.23 | US30040WAX65 | 6.83 | Jan 01, 2034 | 5.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 436403.31 | 0.23 | US00774MBH79 | 6.92 | Jan 19, 2034 | 5.3 |
| ERP OPERATING LP | Corporates | Fixed Income | 431189.59 | 0.22 | US26884ABP75 | 7.55 | Sep 15, 2034 | 4.65 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 430412.29 | 0.22 | US929160BC27 | 7.57 | Dec 01, 2034 | 5.35 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 428171.53 | 0.22 | US882508CH56 | 7.11 | Feb 08, 2034 | 4.85 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 427053.95 | 0.22 | US20268JAS24 | 7.52 | Dec 01, 2034 | 5.32 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 426697.69 | 0.22 | US718172DQ97 | 7.61 | Nov 01, 2034 | 4.9 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 425291.46 | 0.22 | US573284BA34 | 7.6 | Dec 01, 2034 | 5.15 |
| NISOURCE INC | Corporates | Fixed Income | 424941.55 | 0.22 | US65473PAQ81 | 7.12 | Apr 01, 2034 | 5.35 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 424713.43 | 0.22 | US169905AH91 | 7.07 | Aug 01, 2034 | 5.85 |
| PEPSICO INC | Corporates | Fixed Income | 424088.47 | 0.22 | US713448FY94 | 7.37 | Jul 17, 2034 | 4.8 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 422444.31 | 0.22 | US44107TBB17 | 7.01 | Jul 01, 2034 | 5.7 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 421633.18 | 0.22 | US539830CD97 | 7.44 | Aug 15, 2034 | 4.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 421385.14 | 0.22 | US22822VBG59 | 7.34 | Sep 01, 2034 | 5.2 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 420290.21 | 0.22 | US29717PBA49 | 7.08 | Apr 01, 2034 | 5.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 419322.72 | 0.22 | US681919BG08 | 7.41 | Nov 01, 2034 | 5.3 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 418509.82 | 0.22 | US858119BQ24 | 7.23 | Aug 15, 2034 | 5.38 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 417632.49 | 0.22 | US01609WAR34 | 7.74 | Nov 28, 2034 | 4.5 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 414422.92 | 0.21 | US29736RAV24 | 7.08 | Feb 14, 2034 | 5.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 413452.75 | 0.21 | US032095AQ41 | 7.16 | Apr 05, 2034 | 5.25 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 412986.77 | 0.21 | US74762EAL65 | 7.29 | Aug 09, 2034 | 5.25 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 412119.45 | 0.21 | US04686JAG67 | 6.78 | Jan 15, 2034 | 5.88 |
| OVINTIV INC | Corporates | Fixed Income | 411049.13 | 0.21 | US292505AD65 | 7.05 | Aug 15, 2034 | 6.5 |
| BROWN & BROWN INC | Corporates | Fixed Income | 409184.67 | 0.21 | US115236AG61 | 7.22 | Jun 11, 2034 | 5.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 405391.91 | 0.21 | US828807DW40 | 6.72 | Jan 15, 2034 | 6.25 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 405158.69 | 0.21 | US209111GF42 | 7.05 | Mar 15, 2034 | 5.5 |
| TD SYNNEX CORP | Corporates | Fixed Income | 401341.74 | 0.21 | US87162WAL46 | 6.96 | Apr 12, 2034 | 6.1 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 399504.62 | 0.21 | US015271AY59 | 7.73 | Mar 15, 2034 | 2.95 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 395922.65 | 0.2 | US49338LAG86 | 7.54 | Oct 15, 2034 | 4.95 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 395839.62 | 0.2 | US842434DB54 | 7.4 | Sep 01, 2034 | 5.05 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 394291.5 | 0.2 | US26442CBM55 | 7.04 | Jan 15, 2034 | 4.85 |
| NUTRIEN LTD | Corporates | Fixed Income | 394251.85 | 0.2 | US67077MBD92 | 7.12 | Jun 21, 2034 | 5.4 |
| CDW LLC | Corporates | Fixed Income | 393098.17 | 0.2 | US12513GBL23 | 7.24 | Aug 22, 2034 | 5.55 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 392928.31 | 0.2 | US096630AK44 | 7.16 | Aug 01, 2034 | 5.63 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 389366.35 | 0.2 | US927804GR96 | 7.36 | Aug 15, 2034 | 5.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 384619.92 | 0.2 | US871829BT33 | 6.78 | Jan 17, 2034 | 6.0 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 380332.8 | 0.2 | US00846UAR23 | 7.51 | Sep 09, 2034 | 4.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 379656.19 | 0.2 | US855244BJ76 | 7.08 | Feb 15, 2034 | 5.0 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 379291.49 | 0.2 | US30225VAS60 | 6.94 | Feb 01, 2034 | 5.4 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 378876.81 | 0.2 | US314353AA14 | 5.74 | Aug 20, 2035 | 1.88 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 376544.05 | 0.19 | US210385AD21 | 6.74 | Jan 15, 2034 | 6.13 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 375996.53 | 0.19 | US191098AP76 | 7.26 | Jun 01, 2034 | 5.45 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 375132.53 | 0.19 | US92345YAJ55 | 7.31 | Jun 05, 2034 | 5.25 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 374554.84 | 0.19 | US906548CY62 | 7.16 | Apr 01, 2034 | 5.2 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 374420.92 | 0.19 | US136375BL52 | 7.14 | Aug 01, 2034 | 6.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 368228.57 | 0.19 | US075887CS63 | 7.04 | Feb 08, 2034 | 5.11 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 366925.84 | 0.19 | US69351UBC62 | 7.13 | Feb 15, 2034 | 4.85 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 365921.5 | 0.19 | US423452AK78 | 7.4 | Dec 01, 2034 | 5.5 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 364058.64 | 0.19 | US29336TAE01 | 7.22 | Sep 01, 2034 | 5.65 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 363272.53 | 0.19 | US67103HAN70 | 7.39 | Aug 19, 2034 | 5.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 362934.43 | 0.19 | US72147KAL26 | 6.89 | May 15, 2034 | 6.88 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 362579.03 | 0.19 | US960386AR16 | 7.0 | Mar 11, 2034 | 5.61 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 361871.27 | 0.19 | US925650AF04 | 7.02 | Apr 01, 2034 | 5.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 361632.89 | 0.19 | US74456QCS30 | 7.4 | Aug 01, 2034 | 4.85 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 361296.83 | 0.19 | US377372AB33 | 7.24 | Apr 15, 2034 | 5.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 359258.63 | 0.19 | US67021CAV90 | 7.27 | Jun 01, 2034 | 5.4 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 358787.76 | 0.19 | US127097AL75 | 6.99 | Mar 15, 2034 | 5.6 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 355695.74 | 0.18 | US032654BB08 | 7.21 | Apr 01, 2034 | 5.05 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 353816.08 | 0.18 | US02666TAG22 | 6.91 | Feb 01, 2034 | 5.5 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 353129.99 | 0.18 | US50212YAK01 | 7.09 | May 20, 2034 | 6.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 351233.63 | 0.18 | US517834AL18 | 6.94 | Aug 15, 2034 | 6.2 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 350760.76 | 0.18 | US02379KAA25 | 5.54 | Jan 11, 2036 | 2.88 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 348373.25 | 0.18 | US927804GP31 | 7.0 | Jan 15, 2034 | 5.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 346506.87 | 0.18 | US760759BK56 | 7.58 | Nov 15, 2034 | 5.2 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 341584.03 | 0.18 | US892938AB79 | 7.38 | Jun 13, 2034 | 5.1 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 341409.16 | 0.18 | US50155QAN07 | 6.77 | Feb 20, 2034 | 6.35 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 340256.06 | 0.18 | US571748BW16 | 7.13 | Mar 15, 2034 | 5.15 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 336815.34 | 0.17 | US260543CK73 | 7.66 | Oct 01, 2034 | 4.25 |
| FEDEX CORP | Corporates | Fixed Income | 336313.34 | 0.17 | US31428XAX49 | 7.09 | Jan 15, 2034 | 4.9 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 335693.62 | 0.17 | US78081BAR42 | 7.21 | Sep 02, 2034 | 5.4 |
| CENCORA INC | Corporates | Fixed Income | 335552.61 | 0.17 | US03073EAU91 | 7.05 | Feb 15, 2034 | 5.13 |
| APTIV PLC | Corporates | Fixed Income | 335514.82 | 0.17 | US03837AAB61 | 7.38 | Sep 13, 2034 | 5.15 |
| GATX CORPORATION | Corporates | Fixed Income | 335152.79 | 0.17 | US361448BM41 | 6.92 | Mar 15, 2034 | 6.05 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 333913.16 | 0.17 | US02401LAB09 | 7.15 | Oct 01, 2034 | 6.15 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 333499.29 | 0.17 | US36262GAG64 | 6.92 | May 06, 2034 | 6.5 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 333201.43 | 0.17 | US03938LBG86 | 7.16 | Jun 17, 2034 | 6.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 332914.94 | 0.17 | US02666TAH05 | 7.14 | Jul 15, 2034 | 5.5 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 332305.1 | 0.17 | US260543DJ91 | 7.04 | Feb 15, 2034 | 5.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 332229.79 | 0.17 | US744448CZ26 | 7.17 | May 15, 2034 | 5.35 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 331707.31 | 0.17 | US49447BAA17 | 6.8 | Mar 01, 2034 | 6.4 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 329502.16 | 0.17 | US126117AY60 | 7.05 | Feb 15, 2034 | 5.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 328893.72 | 0.17 | US29364WBM91 | 7.08 | Mar 15, 2034 | 5.35 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 327552.3 | 0.17 | US744573AZ90 | 7.09 | Apr 01, 2034 | 5.45 |
| ATLASSIAN CORP | Corporates | Fixed Income | 327444.17 | 0.17 | US049468AB74 | 7.2 | May 15, 2034 | 5.5 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 326709.79 | 0.17 | US222793AA90 | 7.21 | Oct 01, 2034 | 5.88 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 326164.86 | 0.17 | US70109HAM79 | 7.82 | Nov 21, 2034 | 4.2 |
| TYSON FOODS INC | Corporates | Fixed Income | 325816.84 | 0.17 | US902494AZ66 | 7.35 | Aug 15, 2034 | 4.88 |
| MOODYS CORPORATION | Corporates | Fixed Income | 325792.96 | 0.17 | US615369BA23 | 7.36 | Aug 05, 2034 | 5.0 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 325184.42 | 0.17 | US04273WAE12 | 7.0 | Apr 10, 2034 | 5.88 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 322088.53 | 0.17 | US03063UAA97 | 7.3 | Sep 12, 2034 | 5.41 |
| HASBRO INC | Corporates | Fixed Income | 322097.93 | 0.17 | US418056BA46 | 7.04 | May 14, 2034 | 6.05 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 320603.91 | 0.17 | US04316JAH23 | 7.18 | Jul 15, 2034 | 5.45 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 319336.51 | 0.17 | US31488VAA52 | 7.5 | Oct 03, 2034 | 5.0 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 318380.86 | 0.16 | US713466AD26 | 7.17 | Feb 16, 2034 | 4.7 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 317011.51 | 0.16 | US609207BE44 | 7.48 | Aug 28, 2034 | 4.75 |
| BORGWARNER INC | Corporates | Fixed Income | 315947.1 | 0.16 | US099724AQ98 | 7.26 | Aug 15, 2034 | 5.4 |
| GLOBE LIFE INC | Corporates | Fixed Income | 315885.56 | 0.16 | US37959EAC66 | 7.2 | Sep 15, 2034 | 5.85 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 315515.5 | 0.16 | US883556DB50 | 7.0 | Jan 31, 2034 | 5.2 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 315375.0 | 0.16 | US45115AAC80 | 7.04 | May 08, 2034 | 6.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 314750.1 | 0.16 | US14149YBP25 | 6.96 | Feb 15, 2034 | 5.45 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 314268.83 | 0.16 | US867229AD85 | 7.49 | Dec 01, 2034 | 5.95 |
| WW GRAINGER INC | Corporates | Fixed Income | 313957.65 | 0.16 | US384802AF19 | 7.62 | Sep 15, 2034 | 4.45 |
| NNN REIT INC | Corporates | Fixed Income | 313561.41 | 0.16 | US637417AT37 | 7.28 | Jun 15, 2034 | 5.5 |
| KLA CORP | Corporates | Fixed Income | 312395.93 | 0.16 | US482480AP59 | 7.13 | Feb 01, 2034 | 4.7 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 312328.21 | 0.16 | US219207AC11 | 7.46 | Jun 15, 2034 | 4.84 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 311829.47 | 0.16 | US29670GAH56 | 6.91 | Jan 15, 2034 | 5.38 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 311708.9 | 0.16 | US23338VAV80 | 7.08 | Mar 01, 2034 | 5.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 307440.68 | 0.16 | US92277GAX51 | 7.04 | Jul 01, 2034 | 5.63 |
| APPLOVIN CORP | Corporates | Fixed Income | 307082.39 | 0.16 | US03831WAD02 | 7.53 | Dec 01, 2034 | 5.5 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 306704.54 | 0.16 | US913903BC31 | 7.47 | Oct 15, 2034 | 5.05 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 306413.95 | 0.16 | US30190AAG94 | 7.12 | Oct 04, 2034 | 6.25 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 303664.5 | 0.16 | US040555DH45 | 7.19 | Aug 15, 2034 | 5.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 303342.66 | 0.16 | US11120VAM54 | 6.95 | Feb 15, 2034 | 5.5 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 303233.46 | 0.16 | US00115AAR05 | 7.17 | Apr 01, 2034 | 5.15 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 302620.77 | 0.16 | US680223AM61 | 7.0 | Mar 28, 2034 | 5.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 302452.52 | 0.16 | US58013MFY57 | 7.29 | May 17, 2034 | 5.2 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 298784.26 | 0.15 | US655844CT30 | 7.03 | Mar 15, 2034 | 5.55 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 298170.49 | 0.15 | US01748NAF15 | 7.21 | May 29, 2034 | 5.6 |
| JANUS HENDERSON US (HOLDINGS) INC 144A | Corporates | Fixed Income | 297238.34 | 0.15 | US47103MAA62 | 7.29 | Sep 10, 2034 | 5.45 |
| AGREE LP | Corporates | Fixed Income | 296826.33 | 0.15 | US008513AE31 | 7.24 | Jun 15, 2034 | 5.63 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 296794.18 | 0.15 | US898813AW06 | 7.37 | Sep 15, 2034 | 5.2 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 295747.11 | 0.15 | US75884RBB87 | 6.94 | Jan 15, 2034 | 5.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 292633.51 | 0.15 | US842400ES88 | 6.85 | Jan 15, 2034 | 6.0 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 289351.83 | 0.15 | US133131BB72 | 7.03 | Jan 15, 2034 | 4.9 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 289196.28 | 0.15 | US74456QCQ73 | 7.08 | Mar 01, 2034 | 5.2 |
| GATX CORPORATION | Corporates | Fixed Income | 288767.08 | 0.15 | US361448BN24 | 6.87 | May 01, 2034 | 6.9 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 288500.33 | 0.15 | US26442UAS33 | 7.14 | Mar 15, 2034 | 5.1 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 287171.23 | 0.15 | US092113AW94 | 7.05 | May 15, 2034 | 6.15 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 285322.77 | 0.15 | US806854AM76 | 7.37 | Jun 01, 2034 | 5.0 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 285043.95 | 0.15 | US8426EPAH13 | 7.41 | Sep 15, 2034 | 4.95 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 281760.26 | 0.15 | US737679DH05 | 7.11 | Mar 15, 2034 | 5.2 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 276569.39 | 0.14 | US172062AE14 | 7.37 | Nov 01, 2034 | 6.13 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 276503.06 | 0.14 | US008252AR98 | 7.24 | Aug 20, 2034 | 5.5 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 276493.9 | 0.14 | US71845JAB44 | 7.02 | Jul 15, 2034 | 5.75 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 276329.08 | 0.14 | US579780AU11 | 7.61 | Oct 15, 2034 | 4.7 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 274702.08 | 0.14 | US29366MAF59 | 7.27 | Jun 01, 2034 | 5.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 274118.1 | 0.14 | US637432PC30 | 7.39 | Aug 15, 2034 | 5.0 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 273422.09 | 0.14 | US15189WAS98 | 7.15 | Jul 01, 2034 | 5.4 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 270400.31 | 0.14 | US04316JAF66 | 6.75 | Feb 15, 2034 | 6.5 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 269992.8 | 0.14 | US03937LAA35 | 6.87 | May 01, 2034 | 7.35 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 269197.99 | 0.14 | US341081EQ63 | 7.14 | Apr 01, 2034 | 5.63 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 268933.9 | 0.14 | US31847RAJ14 | 7.35 | Sep 30, 2034 | 5.45 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 268074.29 | 0.14 | US462613AR18 | 7.01 | Apr 01, 2034 | 5.75 |
| WP CAREY INC | Corporates | Fixed Income | 263355.42 | 0.14 | US92936UAM18 | 7.15 | Jun 30, 2034 | 5.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 262506.35 | 0.14 | US742718DB20 | 7.29 | Aug 15, 2034 | 5.8 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 262416.13 | 0.14 | US745332CM68 | 7.32 | Jun 15, 2034 | 5.33 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 262329.56 | 0.14 | US037735DB08 | 7.04 | Apr 01, 2034 | 5.65 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 260683.15 | 0.13 | US007944AK75 | 7.39 | Dec 01, 2034 | 5.76 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 259106.55 | 0.13 | US929089AH39 | 7.45 | Sep 20, 2034 | 5.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 256672.46 | 0.13 | US293791AP47 | 7.23 | Oct 15, 2034 | 6.65 |
| UDR INC MTN | Corporates | Fixed Income | 256500.21 | 0.13 | US90265EAW03 | 7.36 | Sep 01, 2034 | 5.13 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 253883.12 | 0.13 | US053484AF80 | 7.29 | Jun 01, 2034 | 5.35 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 251625.35 | 0.13 | US549271AF19 | 7.25 | Oct 01, 2034 | 6.5 |
| EVERGY METRO INC | Corporates | Fixed Income | 248874.78 | 0.13 | US30037DAD75 | 7.11 | Apr 01, 2034 | 5.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 248245.65 | 0.13 | US202795JZ43 | 7.3 | Jun 01, 2034 | 5.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 247868.15 | 0.13 | US209111GH08 | 7.24 | May 15, 2034 | 5.38 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 243785.93 | 0.13 | US874054AN97 | 7.25 | Jun 12, 2034 | 5.6 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 241662.4 | 0.12 | US44701QBG64 | 7.27 | Oct 15, 2034 | 5.7 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 241618.12 | 0.12 | US45138LBK89 | 7.33 | Aug 15, 2034 | 5.2 |
| OHIO POWER CO | Corporates | Fixed Income | 241223.49 | 0.12 | US677415CW95 | 7.2 | Jun 01, 2034 | 5.65 |
| HSBC BANK USA NA | Corporates | Fixed Income | 240695.62 | 0.12 | US4042Q1AA55 | 7.41 | Nov 01, 2034 | 5.88 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 240241.09 | 0.12 | US49803XAE31 | 6.99 | Mar 01, 2034 | 5.5 |
| AEP TEXAS INC | Corporates | Fixed Income | 237792.95 | 0.12 | US00108WAT71 | 7.14 | May 15, 2034 | 5.7 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 237174.81 | 0.12 | US15189XBE76 | 7.09 | Mar 01, 2034 | 5.15 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 237144.58 | 0.12 | US976656CS53 | 7.61 | Oct 01, 2034 | 4.6 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 234485.49 | 0.12 | US461070AV69 | 7.49 | Sep 30, 2034 | 4.95 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 233538.17 | 0.12 | US059165ER77 | 7.3 | Jun 01, 2034 | 5.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 231758.74 | 0.12 | US69371RS983 | 7.27 | Mar 22, 2034 | 5.0 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 229723.43 | 0.12 | US431282AU67 | 6.46 | Feb 01, 2034 | 7.65 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 225408.98 | 0.12 | US59523UAV98 | 7.16 | Mar 15, 2034 | 5.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 224266.11 | 0.12 | US46188BAC63 | 7.66 | Jan 15, 2034 | 2.7 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 221009.41 | 0.11 | US448579AS18 | 7.09 | Jun 30, 2034 | 5.5 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 218107.37 | 0.11 | US84859DAD93 | 7.35 | Aug 15, 2034 | 5.15 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 213209.58 | 0.11 | US963320BC98 | 6.9 | Mar 01, 2034 | 5.75 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 212579.56 | 0.11 | US534187BT58 | 6.94 | Mar 15, 2034 | 5.85 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 210693.02 | 0.11 | US893526DF78 | 7.1 | Mar 31, 2034 | 5.6 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 202669.04 | 0.1 | US341081GX96 | 7.36 | Aug 01, 2034 | 5.0 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 198380.75 | 0.1 | US785931AA40 | 6.92 | Apr 01, 2034 | 6.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 195188.5 | 0.1 | US94973VAH06 | 7.54 | Dec 15, 2034 | 5.95 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 192909.19 | 0.1 | US595620AX34 | 6.93 | Jan 15, 2034 | 5.35 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 189016.86 | 0.1 | US207597ES04 | 7.4 | Aug 15, 2034 | 4.95 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 182026.64 | 0.09 | US09261HBV87 | 7.33 | Nov 22, 2034 | 6.0 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 179675.89 | 0.09 | US26443TAE64 | 7.07 | Mar 01, 2034 | 5.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 168259.55 | 0.09 | US976826BS59 | 7.1 | Mar 30, 2034 | 5.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 138564.49 | 0.07 | US742718GL74 | 7.78 | Oct 24, 2034 | 4.55 |
| UDR INC MTN | Corporates | Fixed Income | 136427.32 | 0.07 | US90265EAS90 | 8.14 | Nov 01, 2034 | 3.1 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 108393.49 | 0.06 | US136385BC44 | 7.57 | Dec 15, 2034 | 5.4 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 82398.91 | 0.04 | US092914AA83 | 7.68 | Dec 06, 2034 | 5.0 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 54087.14 | 0.03 | US871911AV54 | 7.61 | Dec 15, 2034 | 5.3 |
| USD CASH | Cash and/or Derivatives | Cash | -760090.13 | -0.39 | nan | 0.0 | nan | 0.0 |
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