Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 373 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 | 1864461.7 | 1.02 | US00287YDU01 | 7.25 | Mar 15, 2034 | 5.05 |
| AT&T INC | Corporates | Fixed Income | 1726373.1 | 0.94 | US00206RMT67 | 7.09 | Feb 15, 2034 | 5.4 |
| BROADCOM INC 144A | Corporates | Fixed Income | 1725214.08 | 0.94 | US11135FBL40 | 7.75 | Apr 15, 2034 | 3.47 |
| BOEING CO 144A | Corporates | Fixed Income | 1619715.46 | 0.88 | US097023DL68 | 7.01 | May 01, 2034 | 6.53 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 1585590.57 | 0.86 | US110122EH72 | 7.16 | Feb 22, 2034 | 5.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 1543604.96 | 0.84 | US17275RBT86 | 7.21 | Feb 26, 2034 | 5.05 |
| META PLATFORMS INC | Corporates | Fixed Income | 1532485.89 | 0.84 | US30303M8U95 | 7.56 | Aug 15, 2034 | 4.75 |
| KROGER CO | Corporates | Fixed Income | 1354512.23 | 0.74 | US501044DV05 | 7.54 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 1276908.04 | 0.7 | US17325FBG28 | 7.32 | Apr 30, 2034 | 5.57 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1228277.95 | 0.67 | US91324PFJ66 | 7.38 | Jul 15, 2034 | 5.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1200336.5 | 0.65 | US42824CBV00 | 7.62 | Oct 15, 2034 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1120267.57 | 0.61 | US92343VCQ59 | 7.8 | Nov 01, 2034 | 4.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 1110676.41 | 0.61 | US437076DE95 | 7.37 | Jun 25, 2034 | 4.95 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 1104972.47 | 0.6 | US03740MAD20 | 7.11 | Mar 01, 2034 | 5.45 |
| BROADCOM INC | Corporates | Fixed Income | 1069045.94 | 0.58 | US11135FCD15 | 7.68 | Oct 15, 2034 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1060861.83 | 0.58 | US718172DJ54 | 7.11 | Feb 13, 2034 | 5.25 |
| MPLX LP | Corporates | Fixed Income | 1056424.34 | 0.58 | US55336VBX73 | 7.12 | Jun 01, 2034 | 5.5 |
| SOLVENTUM CORP 144A | Corporates | Fixed Income | 1037203.49 | 0.57 | US83444MAG69 | 7.12 | Mar 23, 2034 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1036842.81 | 0.57 | US68389XCT00 | 7.67 | Sep 27, 2034 | 4.7 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1027985.26 | 0.56 | US68389XAV73 | 7.52 | Jul 08, 2034 | 4.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1022351.33 | 0.56 | US345397E664 | 6.92 | Mar 08, 2034 | 6.13 |
| RTX CORP | Corporates | Fixed Income | 1020771.2 | 0.56 | US75513ECW93 | 7.01 | Mar 15, 2034 | 6.1 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 986034.35 | 0.54 | US47233WEJ45 | 7.04 | Apr 14, 2034 | 6.2 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 983061.31 | 0.54 | US171239AK24 | 7.27 | Mar 15, 2034 | 5.0 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 981366.93 | 0.53 | US161175CR30 | 6.84 | Jun 01, 2034 | 6.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 978089.06 | 0.53 | US37045XEP78 | 6.8 | Jan 07, 2034 | 6.1 |
| ONEOK INC | Corporates | Fixed Income | 972637.01 | 0.53 | US682680CE12 | 7.62 | Nov 01, 2034 | 5.05 |
| JBS USA LUX SA 144A | Corporates | Fixed Income | 957135.35 | 0.52 | US47214BAA61 | 6.85 | Mar 15, 2034 | 6.75 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 932799.58 | 0.51 | US04636NAN30 | 7.22 | Feb 26, 2034 | 5.0 |
| NASDAQ INC | Corporates | Fixed Income | 931014.6 | 0.51 | US63111XAJ00 | 7.05 | Feb 15, 2034 | 5.55 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 900913.1 | 0.49 | US532457CL03 | 7.25 | Feb 09, 2034 | 4.7 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 900850.85 | 0.49 | US90353TAP57 | 7.61 | Sep 15, 2034 | 4.8 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 884087.49 | 0.48 | US16411RAN98 | 7.11 | Apr 15, 2034 | 5.65 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 880264.07 | 0.48 | US00440KAD54 | 7.76 | Oct 04, 2034 | 4.5 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 878589.74 | 0.48 | US86562MDP23 | 7.31 | Jul 09, 2034 | 5.56 |
| COMCAST CORPORATION | Corporates | Fixed Income | 842922.12 | 0.46 | US20030NEJ63 | 7.2 | Jun 01, 2034 | 5.3 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 814884.52 | 0.44 | US25278XAZ24 | 7.24 | Apr 18, 2034 | 5.4 |
| HCA INC | Corporates | Fixed Income | 807685.24 | 0.44 | US404119CU12 | 7.14 | Apr 01, 2034 | 5.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 795670.18 | 0.43 | US126650ED80 | 7.06 | Jun 01, 2034 | 5.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 794595.82 | 0.43 | US88339WAC01 | 7.21 | Mar 15, 2034 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 794184.29 | 0.43 | US05964HBD61 | 6.98 | Mar 14, 2034 | 6.35 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 793323.99 | 0.43 | US37045XEV47 | 7.06 | Apr 04, 2034 | 5.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 793035.18 | 0.43 | US78016HZW32 | 7.18 | Feb 01, 2034 | 5.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 788454.63 | 0.43 | US91324PFB31 | 7.35 | Apr 15, 2034 | 5.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 787998.03 | 0.43 | US775109DF56 | 7.09 | Feb 15, 2034 | 5.3 |
| CIGNA GROUP | Corporates | Fixed Income | 787332.35 | 0.43 | US125523CV04 | 7.11 | Feb 15, 2034 | 5.25 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 784230.52 | 0.43 | US83007CAE21 | 7.38 | Oct 01, 2034 | 5.58 |
| HCA INC | Corporates | Fixed Income | 782875.04 | 0.43 | US404121AK12 | 7.38 | Sep 15, 2034 | 5.45 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 780363.81 | 0.43 | US94106LBW81 | 7.22 | Feb 15, 2034 | 4.88 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 775951.2 | 0.42 | US29273VAY65 | 7.27 | May 15, 2034 | 5.55 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 775060.88 | 0.42 | US29273VBA70 | 7.36 | Sep 01, 2034 | 5.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 772917.68 | 0.42 | US29250NCC74 | 7.16 | Apr 05, 2034 | 5.63 |
| CHENIERE ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 770444.96 | 0.42 | US16411QAR20 | 7.12 | Aug 15, 2034 | 5.75 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 768594.04 | 0.42 | US89157XAA90 | 7.28 | Apr 05, 2034 | 5.15 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 768260.23 | 0.42 | US89352HAM16 | 7.3 | Mar 01, 2034 | 4.63 |
| AMAZON.COM INC | Corporates | Fixed Income | 766537.37 | 0.42 | US023135AP19 | 7.62 | Dec 05, 2034 | 4.8 |
| T-MOBILE USA INC | Corporates | Fixed Income | 763626.88 | 0.42 | US87264ADF93 | 7.3 | Apr 15, 2034 | 5.15 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 760453.02 | 0.41 | US25179MBG78 | 7.46 | Sep 15, 2034 | 5.2 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 757828.17 | 0.41 | US674599EL59 | 7.36 | Oct 01, 2034 | 5.55 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 756268.23 | 0.41 | US532457CR72 | 7.6 | Aug 14, 2034 | 4.6 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 739783.75 | 0.4 | US980236AR40 | 7.5 | Sep 12, 2034 | 5.1 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 718408.67 | 0.39 | US842587DT18 | 7.02 | Mar 15, 2034 | 5.7 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 711872.16 | 0.39 | US009158BK14 | 7.21 | Feb 08, 2034 | 4.85 |
| PACIFICORP | Corporates | Fixed Income | 709812.85 | 0.39 | US695114DD77 | 7.07 | Feb 15, 2034 | 5.45 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 697262.63 | 0.38 | US65535HBV06 | 7.22 | Jul 03, 2034 | 5.78 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 690242.5 | 0.38 | US874060BK18 | 7.29 | Jul 05, 2034 | 5.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 684478.28 | 0.37 | US694308KR71 | 7.22 | May 15, 2034 | 5.8 |
| T-MOBILE USA INC | Corporates | Fixed Income | 679766.66 | 0.37 | US87264ADC62 | 6.93 | Jan 15, 2034 | 5.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 675195.95 | 0.37 | US65339KCU25 | 7.19 | Mar 15, 2034 | 5.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 670305.05 | 0.37 | US87612GAF81 | 6.95 | Mar 30, 2034 | 6.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 669204.53 | 0.36 | US00774MBM64 | 7.55 | Sep 10, 2034 | 4.95 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 657974.53 | 0.36 | US29379VCF85 | 7.18 | Jan 31, 2034 | 4.85 |
| WALT DISNEY CO | Corporates | Fixed Income | 657409.2 | 0.36 | US254687DZ66 | 7.42 | Dec 15, 2034 | 6.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 655018.04 | 0.36 | US494553AE00 | 7.04 | Feb 01, 2034 | 5.4 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 649822.43 | 0.35 | US09581JAT34 | 7.03 | Apr 18, 2034 | 6.25 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 647258.84 | 0.35 | US03523TBY38 | 7.33 | Jun 15, 2034 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 647009.09 | 0.35 | US571903BQ56 | 7.34 | May 15, 2034 | 5.3 |
| CBRE SERVICES INC | Corporates | Fixed Income | 646311.65 | 0.35 | US12505BAG59 | 7.24 | Aug 15, 2034 | 5.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 642668.49 | 0.35 | US24422EXP95 | 7.38 | Apr 11, 2034 | 5.1 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 642557.31 | 0.35 | US036752AZ60 | 7.2 | Jun 15, 2034 | 5.38 |
| NETFLIX INC | Corporates | Fixed Income | 641146.61 | 0.35 | US64110LAZ94 | 7.51 | Aug 15, 2034 | 4.9 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 640086.16 | 0.35 | US134429BP34 | 7.17 | Mar 21, 2034 | 5.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 630641.27 | 0.34 | US24703DBN03 | 7.24 | Apr 15, 2034 | 5.4 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 630444.39 | 0.34 | US66989HAV06 | 7.81 | Sep 18, 2034 | 4.2 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 628854.07 | 0.34 | US10373QCA67 | 7.68 | Nov 17, 2034 | 5.23 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 626971.3 | 0.34 | US438516CM68 | 7.24 | Jan 15, 2034 | 4.5 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 621283.07 | 0.34 | US38143VAA70 | 6.93 | Feb 15, 2034 | 6.34 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 618404.2 | 0.34 | US65163LAR06 | 7.17 | Mar 15, 2034 | 5.35 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 618020.43 | 0.34 | US83272GAC50 | 7.19 | Apr 03, 2034 | 5.44 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 616164.15 | 0.34 | US776696AJ52 | 7.61 | Oct 15, 2034 | 4.9 |
| COCA-COLA CO | Corporates | Fixed Income | 611311.42 | 0.33 | US191216DR86 | 7.44 | May 13, 2034 | 5.0 |
| MASTERCARD INC | Corporates | Fixed Income | 609828.91 | 0.33 | US57636QAZ72 | 7.45 | May 09, 2034 | 4.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 609730.74 | 0.33 | US10373QBW96 | 7.33 | Apr 10, 2034 | 4.99 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 606919.97 | 0.33 | US449276AE42 | 7.18 | Feb 05, 2034 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 602925.56 | 0.33 | US842400HZ94 | 7.23 | Jun 01, 2034 | 5.2 |
| PHILLIPS 66 | Corporates | Fixed Income | 600923.18 | 0.33 | US718546AK04 | 7.76 | Nov 15, 2034 | 4.65 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 592539.39 | 0.32 | US14448CBC73 | 7.05 | Mar 15, 2034 | 5.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 592078.84 | 0.32 | US161175CP73 | 6.73 | Feb 01, 2034 | 6.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 590853.8 | 0.32 | US904764BV84 | 7.59 | Aug 12, 2034 | 4.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 590000.0 | 0.32 | US0669224778 | 0.1 | nan | 4.57 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 587764.85 | 0.32 | US127387AP39 | 7.64 | Sep 10, 2034 | 4.7 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 583305.09 | 0.32 | US911312CD61 | 7.23 | May 22, 2034 | 5.15 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 582540.37 | 0.32 | US053015AH60 | 7.71 | Sep 09, 2034 | 4.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 581885.56 | 0.32 | US11271LAK89 | 6.76 | Jan 05, 2034 | 6.35 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 580009.3 | 0.32 | US233331BL01 | 7.03 | Jun 01, 2034 | 5.85 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 579048.54 | 0.32 | US05526DBZ78 | 6.95 | Feb 20, 2034 | 6.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 576578.19 | 0.31 | US694308KP16 | 6.83 | Mar 15, 2034 | 6.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 574240.35 | 0.31 | US20030NBM20 | 7.65 | Aug 15, 2034 | 4.2 |
| TYSON FOODS INC | Corporates | Fixed Income | 571921.75 | 0.31 | US902494BM45 | 7.08 | Mar 15, 2034 | 5.7 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 569139.2 | 0.31 | US620076BZ10 | 7.24 | Apr 15, 2034 | 5.4 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 566267.88 | 0.31 | US373334KW08 | 7.13 | Mar 15, 2034 | 5.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 560941.17 | 0.31 | US458140CL20 | 7.15 | Feb 21, 2034 | 5.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 556181.42 | 0.3 | US06418JAC53 | 7.06 | Feb 01, 2034 | 5.65 |
| FISERV INC | Corporates | Fixed Income | 553789.44 | 0.3 | US337738BN72 | 7.43 | Aug 12, 2034 | 5.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 552500.37 | 0.3 | US70450YAP88 | 7.24 | Jun 01, 2034 | 5.15 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 549463.38 | 0.3 | US828807DY06 | 7.65 | Sep 26, 2034 | 4.75 |
| HUMANA INC | Corporates | Fixed Income | 540549.74 | 0.29 | US444859BY76 | 7.01 | Mar 15, 2034 | 5.95 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 540101.45 | 0.29 | US478160CW20 | 7.31 | Jun 01, 2034 | 4.95 |
| OWENS CORNING | Corporates | Fixed Income | 538137.71 | 0.29 | US690742AP69 | 7.12 | Jun 15, 2034 | 5.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 531813.08 | 0.29 | US74834LBG41 | 7.67 | Dec 15, 2034 | 5.0 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 531455.69 | 0.29 | US666807CL48 | 7.31 | Jun 01, 2034 | 4.9 |
| WYETH LLC | Corporates | Fixed Income | 529360.71 | 0.29 | US983024AG50 | 6.91 | Feb 01, 2034 | 6.5 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 524677.21 | 0.29 | US08576PAP62 | 6.94 | Jan 15, 2034 | 5.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 518147.93 | 0.28 | US50540RBB78 | 7.64 | Oct 01, 2034 | 4.8 |
| METLIFE INC | Corporates | Fixed Income | 517995.98 | 0.28 | US59156RAJ77 | 7.08 | Jun 15, 2034 | 6.38 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 513895.71 | 0.28 | US69352PAT03 | 7.42 | Sep 01, 2034 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 511701.4 | 0.28 | US89236TLM52 | 7.19 | Jan 05, 2034 | 4.8 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 508811.39 | 0.28 | US958667AG21 | 7.49 | Nov 15, 2034 | 5.45 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 507798.42 | 0.28 | US539830CA58 | 7.25 | Feb 15, 2034 | 4.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 506438.6 | 0.28 | US760759BC31 | 7.31 | Apr 01, 2034 | 5.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 504374.66 | 0.27 | US502431AU32 | 7.11 | Jun 01, 2034 | 5.35 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 503856.88 | 0.27 | US756109CG72 | 7.15 | Feb 15, 2034 | 5.13 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 503276.56 | 0.27 | US21871XAS80 | 6.92 | Jan 15, 2034 | 5.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 502979.12 | 0.27 | US361841AT63 | 7.32 | Sep 15, 2034 | 5.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 502668.15 | 0.27 | US98389BBB53 | 7.06 | Mar 15, 2034 | 5.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 501985.59 | 0.27 | US341081GU57 | 7.24 | Jun 15, 2034 | 5.3 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 498166.64 | 0.27 | US29390XAA28 | 7.17 | Jun 15, 2034 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 497782.77 | 0.27 | US24422EXU80 | 7.37 | Jun 12, 2034 | 5.05 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 496718.45 | 0.27 | US10112RBH66 | 6.74 | Jan 15, 2034 | 6.5 |
| PROLOGIS LP | Corporates | Fixed Income | 496185.82 | 0.27 | US74340XCH26 | 7.08 | Jan 15, 2034 | 5.13 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 495620.42 | 0.27 | US636274AF94 | 6.98 | Jan 11, 2034 | 5.42 |
| CROWN CASTLE INC | Corporates | Fixed Income | 494847.03 | 0.27 | US22822VBE02 | 7.02 | Mar 01, 2034 | 5.8 |
| PROLOGIS LP | Corporates | Fixed Income | 494628.96 | 0.27 | US74340XCJ81 | 7.26 | Mar 15, 2034 | 5.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 492912.85 | 0.27 | US94106BAG68 | 7.22 | Mar 01, 2034 | 5.0 |
| EQT CORP | Corporates | Fixed Income | 491362.01 | 0.27 | US26884LAR06 | 6.94 | Feb 01, 2034 | 5.75 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 489109.15 | 0.27 | US120568BF69 | 7.66 | Sep 17, 2034 | 4.65 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 485370.34 | 0.26 | US50249AAM53 | 7.08 | Mar 01, 2034 | 5.5 |
| METLIFE INC | Corporates | Fixed Income | 482062.86 | 0.26 | US59156RCN61 | 7.53 | Dec 15, 2034 | 5.3 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 481564.4 | 0.26 | US45687VAF31 | 7.16 | Jun 15, 2034 | 5.45 |
| CUMMINS INC | Corporates | Fixed Income | 481438.91 | 0.26 | US231021AW65 | 7.17 | Feb 20, 2034 | 5.15 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 481118.38 | 0.26 | US91911TAE38 | 6.55 | Jan 17, 2034 | 8.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 480249.39 | 0.26 | US02665WEZ05 | 7.17 | Jan 10, 2034 | 4.9 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 474379.18 | 0.26 | US26441CCE30 | 7.19 | Jun 15, 2034 | 5.45 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 472958.47 | 0.26 | US872652AA01 | 7.02 | Mar 05, 2034 | 5.88 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 471749.41 | 0.26 | US12636YAE23 | 7.15 | May 21, 2034 | 5.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 470146.61 | 0.26 | US863667BF72 | 7.66 | Sep 11, 2034 | 4.63 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 469888.77 | 0.26 | US277432AY69 | 7.03 | Feb 20, 2034 | 5.63 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 469039.66 | 0.26 | US89157XAD30 | 7.63 | Sep 10, 2034 | 4.72 |
| ADOBE INC | Corporates | Fixed Income | 463764.06 | 0.25 | US00724PAG46 | 7.34 | Apr 04, 2034 | 4.95 |
| TARGET CORPORATION | Corporates | Fixed Income | 462925.22 | 0.25 | US87612EBS46 | 7.7 | Sep 15, 2034 | 4.5 |
| AGCO CORPORATION | Corporates | Fixed Income | 460632.47 | 0.25 | US001084AS13 | 7.06 | Mar 21, 2034 | 5.8 |
| FISERV INC | Corporates | Fixed Income | 458228.36 | 0.25 | US337738BL17 | 7.14 | Mar 15, 2034 | 5.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 456485.15 | 0.25 | US742718GG89 | 7.34 | Jan 29, 2034 | 4.55 |
| COCA-COLA CO | Corporates | Fixed Income | 451088.47 | 0.25 | US191216DY38 | 7.59 | Aug 14, 2034 | 4.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 450688.04 | 0.25 | US30040WAZ14 | 7.15 | Jul 15, 2034 | 5.95 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 450457.89 | 0.25 | US12621EAM57 | 6.88 | Jun 15, 2034 | 6.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 449378.33 | 0.24 | US37045XFA90 | 7.39 | Sep 06, 2034 | 5.45 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 448979.05 | 0.24 | US35671DBJ37 | 7.55 | Nov 14, 2034 | 5.4 |
| AUTOZONE INC | Corporates | Fixed Income | 444787.84 | 0.24 | US053332BK78 | 7.27 | Jul 15, 2034 | 5.4 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 444428.56 | 0.24 | US98956PAZ53 | 7.47 | Sep 15, 2034 | 5.2 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 443013.96 | 0.24 | US41068XAE04 | 6.94 | Jul 01, 2034 | 6.38 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 442595.2 | 0.24 | US136375DR05 | 7.75 | Sep 18, 2034 | 4.38 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 441444.89 | 0.24 | US12527GAF00 | 7.26 | Mar 15, 2034 | 5.15 |
| BOEING CO | Corporates | Fixed Income | 440800.77 | 0.24 | US097023CJ22 | 7.72 | May 01, 2034 | 3.6 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 440628.72 | 0.24 | US20268JAS24 | 7.42 | Dec 01, 2034 | 5.32 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 438824.58 | 0.24 | US00774MBH79 | 7.02 | Jan 19, 2034 | 5.3 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 436640.09 | 0.24 | US03040WBD65 | 7.19 | Mar 01, 2034 | 5.15 |
| KINDER MORGAN INC | Corporates | Fixed Income | 436399.39 | 0.24 | US49456BAG68 | 7.42 | Dec 01, 2034 | 5.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 436032.8 | 0.24 | US49271VAV27 | 7.19 | Mar 15, 2034 | 5.3 |
| EXELON CORPORATION | Corporates | Fixed Income | 434964.44 | 0.24 | US30161NBN03 | 7.15 | Mar 15, 2034 | 5.45 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 434534.21 | 0.24 | US0778FPAM16 | 7.12 | Feb 15, 2034 | 5.2 |
| REINSURANCE GROUP OF AMERICA INCOR | Corporates | Fixed Income | 426087.14 | 0.23 | US759351AS87 | 7.36 | Sep 15, 2034 | 5.75 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 424196.12 | 0.23 | US835495AS17 | 7.52 | Sep 01, 2034 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 422849.35 | 0.23 | US03027XCH17 | 7.07 | Feb 15, 2034 | 5.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 422793.5 | 0.23 | US29364WBP23 | 7.48 | Sep 15, 2034 | 5.15 |
| D R HORTON INC | Corporates | Fixed Income | 421616.97 | 0.23 | US23331ABS78 | 7.57 | Oct 15, 2034 | 5.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 421269.09 | 0.23 | US30040WAX65 | 6.93 | Jan 01, 2034 | 5.5 |
| CROWN CASTLE INC | Corporates | Fixed Income | 421080.25 | 0.23 | US22822VBG59 | 7.43 | Sep 01, 2034 | 5.2 |
| NISOURCE INC | Corporates | Fixed Income | 418015.33 | 0.23 | US65473PAQ81 | 7.22 | Apr 01, 2034 | 5.35 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 415244.23 | 0.23 | US72650RBP64 | 7.28 | Sep 15, 2034 | 5.7 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 414102.59 | 0.23 | US83192PAD06 | 7.16 | Mar 20, 2034 | 5.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 407875.82 | 0.22 | US828807DW40 | 6.82 | Jan 15, 2034 | 6.25 |
| MARATHON OIL CORP | Corporates | Fixed Income | 407355.85 | 0.22 | US565849AR71 | 7.15 | Apr 01, 2034 | 5.7 |
| PEPSICO INC | Corporates | Fixed Income | 402180.81 | 0.22 | US713448FY94 | 7.47 | Jul 17, 2034 | 4.8 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 400083.74 | 0.22 | US01609WAR34 | 7.66 | Nov 28, 2034 | 4.5 |
| TD SYNNEX CORP | Corporates | Fixed Income | 397529.39 | 0.22 | US87162WAL46 | 7.06 | Apr 12, 2034 | 6.1 |
| OVINTIV INC | Corporates | Fixed Income | 396750.52 | 0.22 | US292505AD65 | 7.15 | Aug 15, 2034 | 6.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 394528.5 | 0.22 | US539830CD97 | 7.54 | Aug 15, 2034 | 4.8 |
| BROWN & BROWN INC | Corporates | Fixed Income | 393806.84 | 0.21 | US115236AG61 | 7.13 | Jun 11, 2034 | 5.65 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 393693.24 | 0.21 | US29736RAV24 | 7.18 | Feb 14, 2034 | 5.0 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 391485.56 | 0.21 | US032095AQ41 | 7.26 | Apr 05, 2034 | 5.25 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 390487.84 | 0.21 | US74762EAL65 | 7.39 | Aug 09, 2034 | 5.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 389938.62 | 0.21 | US015271AY59 | 7.83 | Mar 15, 2034 | 2.95 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 386120.27 | 0.21 | US169905AH91 | 7.16 | Aug 01, 2034 | 5.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 386071.99 | 0.21 | US26884ABP75 | 7.65 | Sep 15, 2034 | 4.65 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 385763.18 | 0.21 | US209111GF42 | 7.15 | Mar 15, 2034 | 5.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 385175.72 | 0.21 | US858119BQ24 | 7.34 | Aug 15, 2034 | 5.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 384792.08 | 0.21 | US44107TBB17 | 7.1 | Jul 01, 2034 | 5.7 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 383946.6 | 0.21 | US842434DB54 | 7.5 | Sep 01, 2034 | 5.05 |
| NUTRIEN LTD | Corporates | Fixed Income | 382030.01 | 0.21 | US67077MBD92 | 7.22 | Jun 21, 2034 | 5.4 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 381175.3 | 0.21 | US096630AK44 | 7.26 | Aug 01, 2034 | 5.63 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 380527.5 | 0.21 | US882508CH56 | 7.22 | Feb 08, 2034 | 4.85 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 379857.66 | 0.21 | US04686JAG67 | 6.88 | Jan 15, 2034 | 5.88 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 378266.27 | 0.21 | US927804GR96 | 7.47 | Aug 15, 2034 | 5.05 |
| CDW LLC | Corporates | Fixed Income | 375100.18 | 0.2 | US12513GBL23 | 7.32 | Aug 22, 2034 | 5.55 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 371311.1 | 0.2 | US67021CAV90 | 7.17 | Jun 01, 2034 | 5.4 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 370540.53 | 0.2 | US681919BG08 | 7.52 | Nov 01, 2034 | 5.3 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 369890.28 | 0.2 | US29717PBA49 | 7.18 | Apr 01, 2034 | 5.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 364827.2 | 0.2 | US30225VAS60 | 7.03 | Feb 01, 2034 | 5.4 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 363641.89 | 0.2 | US314353AA14 | 5.86 | Aug 20, 2035 | 1.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 361511.7 | 0.2 | US26442CBM55 | 7.14 | Jan 15, 2034 | 4.85 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 360771.22 | 0.2 | US49338LAG86 | 7.64 | Oct 15, 2034 | 4.95 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 359988.28 | 0.2 | US74456QCS30 | 7.5 | Aug 01, 2034 | 4.85 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 356836.62 | 0.19 | US92345YAJ55 | 7.22 | Jun 05, 2034 | 5.25 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 356243.3 | 0.19 | US02666TAG22 | 7.01 | Feb 01, 2034 | 5.5 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 355296.01 | 0.19 | US210385AD21 | 6.84 | Jan 15, 2034 | 6.13 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 354409.21 | 0.19 | US136375BL52 | 7.25 | Aug 01, 2034 | 6.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 354369.68 | 0.19 | US075887CS63 | 7.13 | Feb 08, 2034 | 5.11 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 351898.85 | 0.19 | US50212YAK01 | 6.97 | May 20, 2034 | 6.0 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 348122.97 | 0.19 | US02379KAA25 | 5.63 | Jan 11, 2036 | 2.88 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 347978.69 | 0.19 | US69351UBC62 | 7.23 | Feb 15, 2034 | 4.85 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 347232.58 | 0.19 | US960386AR16 | 7.1 | Mar 11, 2034 | 5.61 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 346781.59 | 0.19 | US00846UAR23 | 7.61 | Sep 09, 2034 | 4.75 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 343628.41 | 0.19 | US72147KAL26 | 6.99 | May 15, 2034 | 6.88 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 341274.72 | 0.19 | US925650AF04 | 7.11 | Apr 01, 2034 | 5.75 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 340770.57 | 0.19 | US906548CY62 | 7.26 | Apr 01, 2034 | 5.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 338019.13 | 0.18 | US032654BB08 | 7.31 | Apr 01, 2034 | 5.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 336269.51 | 0.18 | US871829BT33 | 6.88 | Jan 17, 2034 | 6.0 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 336077.74 | 0.18 | US49447BAA17 | 6.91 | Mar 01, 2034 | 6.4 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 335357.27 | 0.18 | US02666TAH05 | 7.24 | Jul 15, 2034 | 5.5 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 334733.73 | 0.18 | US260543DJ91 | 7.14 | Feb 15, 2034 | 5.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 333642.95 | 0.18 | US855244BJ76 | 7.18 | Feb 15, 2034 | 5.0 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 332167.49 | 0.18 | US03938LBG86 | 7.06 | Jun 17, 2034 | 6.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 331452.59 | 0.18 | US126117AY60 | 7.15 | Feb 15, 2034 | 5.13 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 331309.28 | 0.18 | US127097AL75 | 7.09 | Mar 15, 2034 | 5.6 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 329013.32 | 0.18 | US377372AB33 | 7.35 | Apr 15, 2034 | 5.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 328294.86 | 0.18 | US927804GP31 | 7.1 | Jan 15, 2034 | 5.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 326177.09 | 0.18 | US517834AL18 | 7.04 | Aug 15, 2034 | 6.2 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 326126.17 | 0.18 | US222793AA90 | 7.3 | Oct 01, 2034 | 5.88 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 323977.78 | 0.18 | US50155QAN07 | 6.86 | Feb 20, 2034 | 6.35 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 323280.96 | 0.18 | US423452AK78 | 7.49 | Dec 01, 2034 | 5.5 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 322562.14 | 0.18 | US78081BAR42 | 7.32 | Sep 02, 2034 | 5.4 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 322112.33 | 0.18 | US04316JAH23 | 7.28 | Jul 15, 2034 | 5.45 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 322045.09 | 0.18 | US892938AB79 | 7.3 | Jun 13, 2034 | 5.1 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 319953.2 | 0.17 | US36262GAG64 | 7.02 | May 06, 2034 | 6.5 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 319736.61 | 0.17 | US29336TAE01 | 7.32 | Sep 01, 2034 | 5.65 |
| APTIV PLC | Corporates | Fixed Income | 318903.54 | 0.17 | US03837AAB61 | 7.47 | Sep 13, 2034 | 5.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 318349.94 | 0.17 | US883556DB50 | 7.1 | Jan 31, 2034 | 5.2 |
| CENCORA INC | Corporates | Fixed Income | 316476.73 | 0.17 | US03073EAU91 | 7.14 | Feb 15, 2034 | 5.13 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 315862.25 | 0.17 | US45115AAC80 | 7.14 | May 08, 2034 | 6.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 314372.82 | 0.17 | US760759BK56 | 7.68 | Nov 15, 2034 | 5.2 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 314185.59 | 0.17 | US23338VAV80 | 7.18 | Mar 01, 2034 | 5.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 313629.99 | 0.17 | US29670GAH56 | 7.01 | Jan 15, 2034 | 5.38 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 313513.11 | 0.17 | US219207AC11 | 7.38 | Jun 15, 2034 | 4.84 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 313160.17 | 0.17 | US191098AP76 | 7.16 | Jun 01, 2034 | 5.45 |
| MOODYS CORPORATION | Corporates | Fixed Income | 312314.46 | 0.17 | US615369BA23 | 7.46 | Aug 05, 2034 | 5.0 |
| DOW CHEMICAL COMPANY (THE) | Corporates | Fixed Income | 312299.87 | 0.17 | US260543CK73 | 7.76 | Oct 01, 2034 | 4.25 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 311707.74 | 0.17 | US67103HAN70 | 7.49 | Aug 19, 2034 | 5.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 311133.78 | 0.17 | US29364WBM91 | 7.18 | Mar 15, 2034 | 5.35 |
| VENTAS REALTY LP | Corporates | Fixed Income | 310404.34 | 0.17 | US92277GAX51 | 7.15 | Jul 01, 2034 | 5.63 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 309898.01 | 0.17 | US04273WAE12 | 7.09 | Apr 10, 2034 | 5.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 309537.06 | 0.17 | US744573AZ90 | 7.19 | Apr 01, 2034 | 5.45 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 308991.67 | 0.17 | US02401LAB09 | 7.25 | Oct 01, 2034 | 6.15 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 308954.42 | 0.17 | US867229AD85 | 7.39 | Dec 01, 2034 | 5.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 308307.31 | 0.17 | US571748BW16 | 7.23 | Mar 15, 2034 | 5.15 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 306047.42 | 0.17 | US040555DH45 | 7.3 | Aug 15, 2034 | 5.7 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 304097.12 | 0.17 | US58013MFY57 | 7.39 | May 17, 2034 | 5.2 |
| GATX CORPORATION | Corporates | Fixed Income | 303814.98 | 0.17 | US361448BM41 | 7.01 | Mar 15, 2034 | 6.05 |
| HASBRO INC | Corporates | Fixed Income | 302718.42 | 0.16 | US418056BA46 | 7.14 | May 14, 2034 | 6.05 |
| WW GRAINGER INC | Corporates | Fixed Income | 301609.65 | 0.16 | US384802AF19 | 7.73 | Sep 15, 2034 | 4.45 |
| GLOBE LIFE INC | Corporates | Fixed Income | 301565.26 | 0.16 | US37959EAC66 | 7.3 | Sep 15, 2034 | 5.85 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 300514.04 | 0.16 | US655844CT30 | 7.13 | Mar 15, 2034 | 5.55 |
| KLA CORP | Corporates | Fixed Income | 299569.18 | 0.16 | US482480AP59 | 7.23 | Feb 01, 2034 | 4.7 |
| BORGWARNER INC | Corporates | Fixed Income | 298580.47 | 0.16 | US099724AQ98 | 7.37 | Aug 15, 2034 | 5.4 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 297541.89 | 0.16 | US14149YBP25 | 7.07 | Feb 15, 2034 | 5.45 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 296952.47 | 0.16 | US744448CZ26 | 7.27 | May 15, 2034 | 5.35 |
| ATLASSIAN CORP | Corporates | Fixed Income | 296731.75 | 0.16 | US049468AB74 | 7.29 | May 15, 2034 | 5.5 |
| FEDEX CORP | Corporates | Fixed Income | 296635.28 | 0.16 | US31428XAX49 | 7.2 | Jan 15, 2034 | 4.9 |
| TYSON FOODS INC | Corporates | Fixed Income | 295574.37 | 0.16 | US902494AZ66 | 7.44 | Aug 15, 2034 | 4.88 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 295045.3 | 0.16 | US806854AM76 | 7.29 | Jun 01, 2034 | 5.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 294835.17 | 0.16 | US609207BE44 | 7.58 | Aug 28, 2034 | 4.75 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 294743.8 | 0.16 | US913903BC31 | 7.57 | Oct 15, 2034 | 5.05 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 294572.27 | 0.16 | US842400ES88 | 6.95 | Jan 15, 2034 | 6.0 |
| AGREE LP | Corporates | Fixed Income | 293025.37 | 0.16 | US008513AE31 | 7.11 | Jun 15, 2034 | 5.63 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 291570.81 | 0.16 | US74456QCQ73 | 7.18 | Mar 01, 2034 | 5.2 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 291281.91 | 0.16 | US00115AAR05 | 7.27 | Apr 01, 2034 | 5.15 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 291047.11 | 0.16 | US26442UAS33 | 7.24 | Mar 15, 2034 | 5.1 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 290019.42 | 0.16 | US03063UAA97 | 7.41 | Sep 12, 2034 | 5.41 |
| GATX CORPORATION | Corporates | Fixed Income | 289943.41 | 0.16 | US361448BN24 | 6.97 | May 01, 2034 | 6.9 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 288854.33 | 0.16 | US092113AW94 | 7.15 | May 15, 2034 | 6.15 |
| NNN REIT INC | Corporates | Fixed Income | 287646.03 | 0.16 | US637417AT37 | 7.16 | Jun 15, 2034 | 5.5 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 286206.49 | 0.16 | US70109HAM79 | 7.75 | Nov 21, 2034 | 4.2 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 286074.39 | 0.16 | US713466AD26 | 7.27 | Feb 16, 2034 | 4.7 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 283112.89 | 0.15 | US75884RBB87 | 7.04 | Jan 15, 2034 | 5.25 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 279874.52 | 0.15 | US898813AW06 | 7.47 | Sep 15, 2034 | 5.2 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 276925.87 | 0.15 | US008252AR98 | 7.34 | Aug 20, 2034 | 5.5 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 273438.84 | 0.15 | US680223AM61 | 7.1 | Mar 28, 2034 | 5.75 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 273119.1 | 0.15 | US30190AAG94 | 7.22 | Oct 04, 2034 | 6.25 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 269766.55 | 0.15 | US31847RAJ14 | 7.45 | Sep 30, 2034 | 5.45 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 268822.6 | 0.15 | US007944AK75 | 7.28 | Dec 01, 2034 | 5.76 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 267467.41 | 0.15 | US8426EPAH13 | 7.5 | Sep 15, 2034 | 4.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 267244.65 | 0.15 | US11120VAM54 | 7.04 | Feb 15, 2034 | 5.5 |
| JANUS HENDERSON US (HOLDINGS) INC 144A | Corporates | Fixed Income | 263468.9 | 0.14 | US47103MAA62 | 7.39 | Sep 10, 2034 | 5.45 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 263110.64 | 0.14 | US29366MAF59 | 7.16 | Jun 01, 2034 | 5.45 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 261558.45 | 0.14 | US929089AH39 | 7.55 | Sep 20, 2034 | 5.0 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 260913.42 | 0.14 | US133131BB72 | 7.12 | Jan 15, 2034 | 4.9 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 259469.3 | 0.14 | US01748NAF15 | 7.12 | May 29, 2034 | 5.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 259332.38 | 0.14 | US742718DB20 | 7.39 | Aug 15, 2034 | 5.8 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 257850.79 | 0.14 | US637432PC30 | 7.49 | Aug 15, 2034 | 5.0 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 255663.91 | 0.14 | US341081EQ63 | 7.25 | Apr 01, 2034 | 5.63 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 252636.57 | 0.14 | US04316JAF66 | 6.84 | Feb 15, 2034 | 6.5 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 249643.81 | 0.14 | US15189WAS98 | 7.25 | Jul 01, 2034 | 5.4 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 249540.01 | 0.14 | US209111GH08 | 7.34 | May 15, 2034 | 5.38 |
| WP CAREY INC | Corporates | Fixed Income | 249155.54 | 0.14 | US92936UAM18 | 7.25 | Jun 30, 2034 | 5.38 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 248547.77 | 0.14 | US053484AF80 | 7.18 | Jun 01, 2034 | 5.35 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 246924.74 | 0.13 | US462613AR18 | 7.11 | Apr 01, 2034 | 5.75 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 246536.15 | 0.13 | US737679DH05 | 7.21 | Mar 15, 2034 | 5.2 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 243023.53 | 0.13 | US037735DB08 | 7.15 | Apr 01, 2034 | 5.65 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 241967.49 | 0.13 | US202795JZ43 | 7.2 | Jun 01, 2034 | 5.3 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 241851.14 | 0.13 | US71845JAB44 | 7.13 | Jul 15, 2034 | 5.75 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 241168.44 | 0.13 | US059165ER77 | 7.21 | Jun 01, 2034 | 5.3 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 240067.73 | 0.13 | US579780AU11 | 7.71 | Oct 15, 2034 | 4.7 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 239376.52 | 0.13 | US15189XBE76 | 7.19 | Mar 01, 2034 | 5.15 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 236908.68 | 0.13 | US461070AV69 | 7.59 | Sep 30, 2034 | 4.95 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 236235.02 | 0.13 | US745332CM68 | 7.23 | Jun 15, 2034 | 5.33 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 233821.09 | 0.13 | US31488VAA52 | 7.6 | Oct 03, 2034 | 5.0 |
| OHIO POWER CO | Corporates | Fixed Income | 233151.68 | 0.13 | US677415CW95 | 7.08 | Jun 01, 2034 | 5.65 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 230408.58 | 0.13 | US431282AU67 | 6.56 | Feb 01, 2034 | 7.65 |
| EVERGY METRO INC | Corporates | Fixed Income | 228098.36 | 0.12 | US30037DAD75 | 7.21 | Apr 01, 2034 | 5.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 227864.95 | 0.12 | US293791AP47 | 7.34 | Oct 15, 2034 | 6.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 227602.63 | 0.12 | US69371RS983 | 7.37 | Mar 22, 2034 | 5.0 |
| HSBC BANK USA NA | Corporates | Fixed Income | 224154.99 | 0.12 | US4042Q1AA55 | 7.53 | Nov 01, 2034 | 5.88 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 223196.65 | 0.12 | US03937LAA35 | 6.97 | May 01, 2034 | 7.35 |
| UDR INC MTN | Corporates | Fixed Income | 222435.25 | 0.12 | US90265EAW03 | 7.46 | Sep 01, 2034 | 5.13 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 222369.76 | 0.12 | US448579AS18 | 7.2 | Jun 30, 2034 | 5.5 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 220132.92 | 0.12 | US549271AF19 | 7.37 | Oct 01, 2034 | 6.5 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 219986.66 | 0.12 | US172062AE14 | 7.48 | Nov 01, 2034 | 6.13 |
| AEP TEXAS INC | Corporates | Fixed Income | 218533.04 | 0.12 | US00108WAT71 | 7.24 | May 15, 2034 | 5.7 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 217505.56 | 0.12 | US45138LBK89 | 7.43 | Aug 15, 2034 | 5.2 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 214234.62 | 0.12 | US534187BT58 | 7.04 | Mar 15, 2034 | 5.85 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 212430.29 | 0.12 | US59523UAV98 | 7.26 | Mar 15, 2034 | 5.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 211696.23 | 0.12 | US46188BAC63 | 7.75 | Jan 15, 2034 | 2.7 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 211416.85 | 0.12 | US893526DF78 | 7.2 | Mar 31, 2034 | 5.6 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 208850.08 | 0.11 | US44701QBG64 | 7.38 | Oct 15, 2034 | 5.7 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 205581.91 | 0.11 | US976656CS53 | 7.71 | Oct 01, 2034 | 4.6 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 203630.34 | 0.11 | US49803XAE31 | 7.09 | Mar 01, 2034 | 5.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 202991.89 | 0.11 | US341081GX96 | 7.46 | Aug 01, 2034 | 5.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 201683.87 | 0.11 | US94973VAH06 | 7.43 | Dec 15, 2034 | 5.95 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 199915.24 | 0.11 | US785931AA40 | 7.03 | Apr 01, 2034 | 6.1 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 199567.2 | 0.11 | US84859DAD93 | 7.45 | Aug 15, 2034 | 5.15 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 197374.58 | 0.11 | US874054AN97 | 7.15 | Jun 12, 2034 | 5.6 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 194768.76 | 0.11 | US595620AX34 | 7.03 | Jan 15, 2034 | 5.35 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 190157.43 | 0.1 | US207597ES04 | 7.5 | Aug 15, 2034 | 4.95 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 181065.16 | 0.1 | US26443TAE64 | 7.17 | Mar 01, 2034 | 5.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 178492.53 | 0.1 | US963320BC98 | 7.0 | Mar 01, 2034 | 5.75 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 169638.55 | 0.09 | US976826BS59 | 7.2 | Mar 30, 2034 | 5.38 |
| UDR INC MTN | Corporates | Fixed Income | 138235.8 | 0.08 | US90265EAS90 | 8.25 | Nov 01, 2034 | 3.1 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 134792.02 | 0.07 | US14149YBS63 | 7.63 | Nov 15, 2034 | 5.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 132174.86 | 0.07 | US718172DQ97 | 7.71 | Nov 01, 2034 | 4.9 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 115174.27 | 0.06 | US742718GL74 | 7.88 | Oct 24, 2034 | 4.55 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 113841.98 | 0.06 | US573284BA34 | 7.7 | Dec 01, 2034 | 5.15 |
| USD CASH | Cash and/or Derivatives | Cash | 59148.23 | 0.03 | nan | 0.0 | nan | 0.0 |
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