Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 376 securities.
Note: The data shown here is as of date Aug 26, 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 | 4178023.13 | 1.01 | US00287YDU01 | 6.7 | Mar 15, 2034 | 5.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3935740.81 | 0.95 | US11135FBL40 | 7.17 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 3796229.75 | 0.92 | US00206RMT67 | 6.71 | Feb 15, 2034 | 5.4 |
| BOEING CO | Corporates | Fixed Income | 3557543.39 | 0.86 | US097023DS12 | 6.51 | May 01, 2034 | 6.53 |
| META PLATFORMS INC | Corporates | Fixed Income | 3433378.12 | 0.83 | US30303M8U95 | 7.18 | Aug 15, 2034 | 4.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3424282.01 | 0.83 | US110122EH72 | 6.78 | Feb 22, 2034 | 5.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3397662.75 | 0.82 | US17275RBT86 | 6.82 | Feb 26, 2034 | 5.05 |
| KROGER CO | Corporates | Fixed Income | 2995450.26 | 0.72 | US501044DV05 | 7.01 | Sep 15, 2034 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2814133.55 | 0.68 | US91324PFJ66 | 7.0 | Jul 15, 2034 | 5.15 |
| CITIBANK NA | Corporates | Fixed Income | 2805191.57 | 0.68 | US17325FBG28 | 6.75 | Apr 30, 2034 | 5.57 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2773253.0 | 0.67 | US10373QCA67 | 7.13 | Nov 17, 2034 | 5.23 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2690000.0 | 0.65 | US0669224778 | 0.08 | nan | 4.26 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2655474.44 | 0.64 | US42824CBV00 | 7.08 | Oct 15, 2034 | 5.0 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2487529.7 | 0.6 | US03740MAD20 | 6.57 | Mar 01, 2034 | 5.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2467136.14 | 0.6 | US92343VCQ59 | 7.25 | Nov 01, 2034 | 4.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2410386.11 | 0.58 | US718172DJ54 | 6.74 | Feb 13, 2034 | 5.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 2398904.62 | 0.58 | US437076DE95 | 7.0 | Jun 25, 2034 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 2382409.33 | 0.58 | US11135FCD15 | 7.15 | Oct 15, 2034 | 4.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2367796.28 | 0.57 | US68389XCT00 | 7.11 | Sep 27, 2034 | 4.7 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2340746.93 | 0.57 | US83444MAR25 | 6.59 | Mar 23, 2034 | 5.6 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 2265276.81 | 0.55 | US47214BAC28 | 6.33 | Mar 15, 2034 | 6.75 |
| MPLX LP | Corporates | Fixed Income | 2262775.19 | 0.55 | US55336VBX73 | 6.78 | Jun 01, 2034 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2253969.96 | 0.54 | US345397E664 | 6.37 | Mar 08, 2034 | 6.13 |
| RTX CORP | Corporates | Fixed Income | 2233194.18 | 0.54 | US75513ECW93 | 6.48 | Mar 15, 2034 | 6.1 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2221281.94 | 0.54 | US171239AK24 | 6.71 | Mar 15, 2034 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2220591.29 | 0.54 | US68389XAV73 | 7.14 | Jul 08, 2034 | 4.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2181629.66 | 0.53 | US161175CR30 | 6.56 | Jun 01, 2034 | 6.55 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 2171396.87 | 0.52 | US47233WEJ45 | 6.51 | Apr 14, 2034 | 6.2 |
| ONEOK INC | Corporates | Fixed Income | 2121367.22 | 0.51 | US682680CE12 | 7.11 | Nov 01, 2034 | 5.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2064408.04 | 0.5 | US04636NAN30 | 6.84 | Feb 26, 2034 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2044219.79 | 0.49 | US37045XEP78 | 6.46 | Jan 07, 2034 | 6.1 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2016014.81 | 0.49 | US532457CL03 | 6.85 | Feb 09, 2034 | 4.7 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 2010795.3 | 0.49 | US16411RAN98 | 6.57 | Apr 15, 2034 | 5.65 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 1990111.09 | 0.48 | US00440KAD54 | 7.2 | Oct 04, 2034 | 4.5 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 1971976.34 | 0.48 | US90353TAP57 | 7.07 | Sep 15, 2034 | 4.8 |
| HCA INC | Corporates | Fixed Income | 1881507.13 | 0.45 | US404119CU12 | 6.61 | Apr 01, 2034 | 5.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1843663.35 | 0.45 | US20030NEJ63 | 6.85 | Jun 01, 2034 | 5.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1841510.71 | 0.44 | US86562MDP23 | 6.96 | Jul 09, 2034 | 5.56 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1834127.38 | 0.44 | US05964HBD61 | 6.46 | Mar 14, 2034 | 6.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1813802.98 | 0.44 | US78016HZW32 | 6.8 | Feb 01, 2034 | 5.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1800677.49 | 0.43 | US29273VBA70 | 6.83 | Sep 01, 2034 | 5.6 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1785769.05 | 0.43 | US25278XAZ24 | 6.69 | Apr 18, 2034 | 5.4 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1781757.55 | 0.43 | US126650ED80 | 6.75 | Jun 01, 2034 | 5.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1775654.3 | 0.43 | US88339WAC01 | 6.66 | Mar 15, 2034 | 5.15 |
| HCA INC | Corporates | Fixed Income | 1741324.57 | 0.42 | US404121AK12 | 6.9 | Sep 15, 2034 | 5.45 |
| CIGNA GROUP | Corporates | Fixed Income | 1728133.58 | 0.42 | US125523CV04 | 6.74 | Feb 15, 2034 | 5.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 1724862.62 | 0.42 | US023135AP19 | 7.25 | Dec 05, 2034 | 4.8 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1720978.59 | 0.42 | US775109DF56 | 6.73 | Feb 15, 2034 | 5.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1717884.6 | 0.41 | US91324PFB31 | 6.79 | Apr 15, 2034 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1704420.8 | 0.41 | US37045XEV47 | 6.52 | Apr 04, 2034 | 5.95 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1703922.6 | 0.41 | US980236AR40 | 6.96 | Sep 12, 2034 | 5.1 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1703555.89 | 0.41 | US89157XAA90 | 6.74 | Apr 05, 2034 | 5.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1703099.0 | 0.41 | US87264ADF93 | 6.76 | Apr 15, 2034 | 5.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 1702329.1 | 0.41 | US29250NCC74 | 6.61 | Apr 05, 2034 | 5.63 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1692347.7 | 0.41 | US29273VAY65 | 6.73 | May 15, 2034 | 5.55 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1676486.06 | 0.4 | US94106LBW81 | 6.83 | Feb 15, 2034 | 4.88 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1675212.94 | 0.4 | US25179MBG78 | 6.94 | Sep 15, 2034 | 5.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1671229.04 | 0.4 | US532457CR72 | 7.21 | Aug 14, 2034 | 4.6 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 1668318.26 | 0.4 | US16411QAS03 | 6.87 | Aug 15, 2034 | 5.75 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 1646917.15 | 0.4 | US83007CAF95 | 6.88 | Oct 01, 2034 | 5.58 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1628375.29 | 0.39 | US89352HAM16 | 6.74 | Mar 01, 2034 | 4.63 |
| NASDAQ INC | Corporates | Fixed Income | 1610275.29 | 0.39 | US63111XAJ00 | 6.68 | Feb 15, 2034 | 5.55 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1609920.16 | 0.39 | US009158BK14 | 6.82 | Feb 08, 2034 | 4.85 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1602396.43 | 0.39 | US674599EL59 | 6.89 | Oct 01, 2034 | 5.55 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1549298.21 | 0.37 | US842587DT18 | 6.48 | Mar 15, 2034 | 5.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1549172.21 | 0.37 | US694308KR71 | 6.67 | May 15, 2034 | 5.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1541491.88 | 0.37 | US341081GU57 | 6.89 | Jun 15, 2034 | 5.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1523343.43 | 0.37 | US00774MBM64 | 7.01 | Sep 10, 2034 | 4.95 |
| PACIFICORP | Corporates | Fixed Income | 1520892.72 | 0.37 | US695114DD77 | 6.69 | Feb 15, 2034 | 5.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1502354.44 | 0.36 | US65339KCU25 | 6.65 | Mar 15, 2034 | 5.25 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1501817.73 | 0.36 | US874060BK18 | 6.93 | Jul 05, 2034 | 5.3 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1497857.64 | 0.36 | US66989HAV06 | 7.25 | Sep 18, 2034 | 4.2 |
| WALT DISNEY CO | Corporates | Fixed Income | 1495782.43 | 0.36 | US254687DZ66 | 7.1 | Dec 15, 2034 | 6.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1474069.8 | 0.36 | US65535HBV06 | 6.89 | Jul 03, 2034 | 5.78 |
| COCA-COLA CO | Corporates | Fixed Income | 1472177.21 | 0.36 | US191216DR86 | 6.88 | May 13, 2034 | 5.0 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1471588.06 | 0.36 | US87612GAF81 | 6.42 | Mar 30, 2034 | 6.5 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1441655.14 | 0.35 | US03523TBY38 | 6.96 | Jun 15, 2034 | 5.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1441556.43 | 0.35 | US87264ADC62 | 6.56 | Jan 15, 2034 | 5.75 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1441286.76 | 0.35 | US09581JAT34 | 6.5 | Apr 18, 2034 | 6.25 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1424593.85 | 0.34 | US65163LAR06 | 6.63 | Mar 15, 2034 | 5.35 |
| CAMPBELLS CO | Corporates | Fixed Income | 1416353.44 | 0.34 | US134429BP34 | 6.62 | Mar 21, 2034 | 5.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1412863.08 | 0.34 | US036752AZ60 | 6.86 | Jun 15, 2034 | 5.38 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1398669.41 | 0.34 | US12505BAG59 | 6.9 | Aug 15, 2034 | 5.95 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1396458.05 | 0.34 | US127387AP39 | 7.09 | Sep 10, 2034 | 4.7 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1391815.49 | 0.34 | US24703DBN03 | 6.7 | Apr 15, 2034 | 5.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1389586.92 | 0.34 | US29379VCF85 | 6.79 | Jan 31, 2034 | 4.85 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1389302.17 | 0.34 | US14149YBS63 | 7.09 | Nov 15, 2034 | 5.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1387899.6 | 0.34 | US776696AJ52 | 7.12 | Oct 15, 2034 | 4.9 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1384676.67 | 0.33 | US10373QBW96 | 6.78 | Apr 10, 2034 | 4.99 |
| NETFLIX INC | Corporates | Fixed Income | 1381671.08 | 0.33 | US64110LAZ94 | 7.15 | Aug 15, 2034 | 4.9 |
| MASTERCARD INC | Corporates | Fixed Income | 1377242.81 | 0.33 | US57636QAZ72 | 6.89 | May 09, 2034 | 4.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1375367.59 | 0.33 | US571903BQ56 | 6.79 | May 15, 2034 | 5.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1374670.66 | 0.33 | US24422EXP95 | 6.82 | Apr 11, 2034 | 5.1 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1368546.14 | 0.33 | US904764BV84 | 7.21 | Aug 12, 2034 | 4.63 |
| PHILLIPS 66 | Corporates | Fixed Income | 1365195.35 | 0.33 | US718546AK04 | 7.21 | Nov 15, 2034 | 4.65 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1365204.2 | 0.33 | US494553AE00 | 6.67 | Feb 01, 2034 | 5.4 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 1352196.22 | 0.33 | US38143VAA70 | 6.58 | Feb 15, 2034 | 6.34 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1351851.46 | 0.33 | US828807DY06 | 7.11 | Sep 26, 2034 | 4.75 |
| TYSON FOODS INC | Corporates | Fixed Income | 1327602.91 | 0.32 | US902494BM45 | 6.55 | Mar 15, 2034 | 5.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1326642.14 | 0.32 | US20030NBM20 | 7.26 | Aug 15, 2034 | 4.2 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1326460.21 | 0.32 | US438516CM68 | 6.83 | Jan 15, 2034 | 4.5 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1318780.73 | 0.32 | US161175CP73 | 6.42 | Feb 01, 2034 | 6.65 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1315918.47 | 0.32 | US449276AE42 | 6.79 | Feb 05, 2034 | 4.9 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1300663.43 | 0.31 | US14448CBC73 | 6.51 | Mar 15, 2034 | 5.9 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1292826.86 | 0.31 | US373334KW08 | 6.59 | Mar 15, 2034 | 5.25 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1284524.74 | 0.31 | US053015AH60 | 7.16 | Sep 09, 2034 | 4.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1278903.66 | 0.31 | US911312CD61 | 6.86 | May 22, 2034 | 5.15 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1273204.32 | 0.31 | US41068XAF78 | 6.63 | Jul 01, 2034 | 6.38 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1271247.03 | 0.31 | US620076BZ10 | 6.7 | Apr 15, 2034 | 5.4 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1262974.61 | 0.31 | US06418JAC53 | 6.7 | Feb 01, 2034 | 5.65 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 1246723.65 | 0.3 | US83272GAE17 | 6.65 | Apr 03, 2034 | 5.44 |
| FISERV INC | Corporates | Fixed Income | 1234128.5 | 0.3 | US337738BN72 | 7.07 | Aug 12, 2034 | 5.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1225827.08 | 0.3 | US744448CZ26 | 6.72 | May 15, 2034 | 5.35 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1219662.62 | 0.29 | US05526DBZ78 | 6.61 | Feb 20, 2034 | 6.0 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1214193.1 | 0.29 | US70450YAP88 | 6.88 | Jun 01, 2034 | 5.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1211892.31 | 0.29 | US842400HZ94 | 6.85 | Jun 01, 2034 | 5.2 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1211449.09 | 0.29 | US233331BL01 | 6.72 | Jun 01, 2034 | 5.85 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1204363.03 | 0.29 | US666807CL48 | 6.94 | Jun 01, 2034 | 4.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1200659.6 | 0.29 | US694308KP16 | 6.29 | Mar 15, 2034 | 6.95 |
| APPLOVIN CORP | Corporates | Fixed Income | 1195076.91 | 0.29 | US03831WAD02 | 7.09 | Dec 01, 2034 | 5.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 1193049.5 | 0.29 | US458140CL20 | 6.77 | Feb 21, 2034 | 5.15 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1191313.97 | 0.29 | US50540RBB78 | 7.11 | Oct 01, 2034 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1187491.43 | 0.29 | US24422EXU80 | 7.0 | Jun 12, 2034 | 5.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1185611.62 | 0.29 | US478160CW20 | 6.95 | Jun 01, 2034 | 4.95 |
| BOEING CO | Corporates | Fixed Income | 1175404.58 | 0.28 | US097023CJ22 | 7.17 | May 01, 2034 | 3.6 |
| OWENS CORNING | Corporates | Fixed Income | 1174181.96 | 0.28 | US690742AP69 | 6.79 | Jun 15, 2034 | 5.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1159709.91 | 0.28 | US74834LBG41 | 7.26 | Dec 15, 2034 | 5.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1159700.01 | 0.28 | US756109CG72 | 6.77 | Feb 15, 2034 | 5.13 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1138219.95 | 0.27 | US08576PAQ46 | 6.58 | Jan 15, 2034 | 5.65 |
| PROLOGIS LP | Corporates | Fixed Income | 1136801.59 | 0.27 | US74340XCJ81 | 6.71 | Mar 15, 2034 | 5.0 |
| METLIFE INC | Corporates | Fixed Income | 1129204.27 | 0.27 | US59156RCN61 | 7.19 | Dec 15, 2034 | 5.3 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1125085.03 | 0.27 | US69352PAT03 | 6.9 | Sep 01, 2034 | 5.25 |
| WYETH LLC | Corporates | Fixed Income | 1121365.12 | 0.27 | US983024AG50 | 6.57 | Feb 01, 2034 | 6.5 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1120298.22 | 0.27 | US89157XAD30 | 7.09 | Sep 10, 2034 | 4.72 |
| METLIFE INC | Corporates | Fixed Income | 1118583.78 | 0.27 | US59156RAJ77 | 6.75 | Jun 15, 2034 | 6.38 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1111818.22 | 0.27 | US958667AG21 | 7.03 | Nov 15, 2034 | 5.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1106041.1 | 0.27 | US10112RBH66 | 6.41 | Jan 15, 2034 | 6.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1104901.99 | 0.27 | US539830CA58 | 6.86 | Feb 15, 2034 | 4.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1101570.87 | 0.27 | US361841AT63 | 6.84 | Sep 15, 2034 | 5.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1091808.1 | 0.26 | US37045XFA90 | 6.85 | Sep 06, 2034 | 5.45 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 1080430.01 | 0.26 | US092914AA83 | 7.23 | Dec 06, 2034 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1077828.18 | 0.26 | US26441CCE30 | 6.85 | Jun 15, 2034 | 5.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1073342.43 | 0.26 | US09261HBW60 | 6.91 | Nov 22, 2034 | 6.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1071657.32 | 0.26 | US89236TLM52 | 6.79 | Jan 05, 2034 | 4.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1070834.94 | 0.26 | US760759BC31 | 6.76 | Apr 01, 2034 | 5.0 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1069652.55 | 0.26 | US11271LAK89 | 6.42 | Jan 05, 2034 | 6.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1067355.91 | 0.26 | US22822VBE02 | 6.49 | Mar 01, 2034 | 5.8 |
| ADOBE INC | Corporates | Fixed Income | 1065351.54 | 0.26 | US00724PAG46 | 6.78 | Apr 04, 2034 | 4.95 |
| FISERV INC | Corporates | Fixed Income | 1061902.65 | 0.26 | US337738BL17 | 6.6 | Mar 15, 2034 | 5.45 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1055967.16 | 0.26 | US98389BBB53 | 6.52 | Mar 15, 2034 | 5.5 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1055612.07 | 0.25 | US21871XAS80 | 6.56 | Jan 15, 2034 | 5.75 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1051463.66 | 0.25 | US45687VAF31 | 6.85 | Jun 15, 2034 | 5.45 |
| EQT CORP | Corporates | Fixed Income | 1050257.71 | 0.25 | US26884LAR06 | 6.6 | Feb 01, 2034 | 5.75 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 1049235.17 | 0.25 | US12527GAF00 | 6.71 | Mar 15, 2034 | 5.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1047941.57 | 0.25 | US502431AU32 | 6.83 | Jun 01, 2034 | 5.35 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1041546.72 | 0.25 | US277432AY69 | 6.67 | Feb 20, 2034 | 5.63 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1038916.86 | 0.25 | US50249AAM53 | 6.53 | Mar 01, 2034 | 5.5 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1037603.63 | 0.25 | US49456BAG68 | 7.09 | Dec 01, 2034 | 5.3 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1036109.51 | 0.25 | US12636YAE23 | 6.79 | May 21, 2034 | 5.4 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1035542.57 | 0.25 | US573284BA34 | 7.18 | Dec 01, 2034 | 5.15 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1033568.59 | 0.25 | US35671DBJ37 | 7.02 | Nov 14, 2034 | 5.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1028276.56 | 0.25 | US718172DQ97 | 7.17 | Nov 01, 2034 | 4.9 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1027289.41 | 0.25 | US120568BF69 | 7.11 | Sep 17, 2034 | 4.65 |
| CUMMINS INC | Corporates | Fixed Income | 1027321.79 | 0.25 | US231021AW65 | 6.78 | Feb 20, 2034 | 5.15 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1026096.94 | 0.25 | US929160BC27 | 7.14 | Dec 01, 2034 | 5.35 |
| HUMANA INC | Corporates | Fixed Income | 1025739.96 | 0.25 | US444859BY76 | 6.49 | Mar 15, 2034 | 5.95 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1023712.98 | 0.25 | US636274AF94 | 6.61 | Jan 11, 2034 | 5.42 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1021605.38 | 0.25 | US29390XAA28 | 6.83 | Jun 15, 2034 | 5.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1013725.21 | 0.24 | US02665WEZ05 | 6.77 | Jan 10, 2034 | 4.9 |
| COCA-COLA CO | Corporates | Fixed Income | 1012690.79 | 0.24 | US191216DY38 | 7.21 | Aug 14, 2034 | 4.65 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 1012645.1 | 0.24 | US136385BC44 | 7.14 | Dec 15, 2034 | 5.4 |
| D R HORTON INC | Corporates | Fixed Income | 1012079.64 | 0.24 | US23331ABS78 | 7.1 | Oct 15, 2034 | 5.0 |
| AGCO CORPORATION | Corporates | Fixed Income | 1006242.25 | 0.24 | US001084AS13 | 6.53 | Mar 21, 2034 | 5.8 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1004298.3 | 0.24 | US22822VBG59 | 6.92 | Sep 01, 2034 | 5.2 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1002570.93 | 0.24 | US12621EAM57 | 6.61 | Jun 15, 2034 | 6.45 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1001600.48 | 0.24 | US94106BAG68 | 6.67 | Mar 01, 2034 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 997898.92 | 0.24 | US742718GG89 | 6.92 | Jan 29, 2034 | 4.55 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 996078.46 | 0.24 | US31488VAA52 | 7.06 | Oct 03, 2034 | 5.0 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 993501.22 | 0.24 | US29366MAF59 | 6.82 | Jun 01, 2034 | 5.45 |
| PROLOGIS LP | Corporates | Fixed Income | 989400.1 | 0.24 | US74340XCH26 | 6.7 | Jan 15, 2034 | 5.13 |
| STRYKER CORPORATION | Corporates | Fixed Income | 986677.41 | 0.24 | US863667BF72 | 7.11 | Sep 11, 2034 | 4.63 |
| TARGET CORPORATION | Corporates | Fixed Income | 982557.44 | 0.24 | US87612EBS46 | 7.15 | Sep 15, 2034 | 4.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 971362.77 | 0.23 | US835495AS17 | 6.96 | Sep 01, 2034 | 5.0 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 968973.4 | 0.23 | US0778FPAM16 | 6.75 | Feb 15, 2034 | 5.2 |
| AUTOZONE INC | Corporates | Fixed Income | 963503.06 | 0.23 | US053332BK78 | 6.94 | Jul 15, 2034 | 5.4 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 958675.07 | 0.23 | US98956PAZ53 | 6.97 | Sep 15, 2034 | 5.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 950967.11 | 0.23 | US30040WAZ14 | 6.82 | Jul 15, 2034 | 5.95 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 940226.28 | 0.23 | US136375DR05 | 7.19 | Sep 18, 2034 | 4.38 |
| EXELON CORPORATION | Corporates | Fixed Income | 936760.77 | 0.23 | US30161NBN03 | 6.6 | Mar 15, 2034 | 5.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 932184.21 | 0.23 | US29364WBP23 | 6.98 | Sep 15, 2034 | 5.15 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 930195.48 | 0.22 | US83192PAD06 | 6.62 | Mar 20, 2034 | 5.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 926509.31 | 0.22 | US015271AY59 | 7.23 | Mar 15, 2034 | 2.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 923127.96 | 0.22 | US72650RBP64 | 6.83 | Sep 15, 2034 | 5.7 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 907960.85 | 0.22 | US759351AS87 | 6.82 | Sep 15, 2034 | 5.75 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 904743.26 | 0.22 | US30040WAX65 | 6.57 | Jan 01, 2034 | 5.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 898184.45 | 0.22 | US03027XCH17 | 6.7 | Feb 15, 2034 | 5.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 893371.86 | 0.22 | US49271VAV27 | 6.63 | Mar 15, 2034 | 5.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 889779.08 | 0.21 | US00774MBH79 | 6.66 | Jan 19, 2034 | 5.3 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 888301.29 | 0.21 | US872652AA01 | 6.48 | Mar 05, 2034 | 5.88 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 869602.59 | 0.21 | US04686JAG67 | 6.53 | Jan 15, 2034 | 5.88 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 867056.85 | 0.21 | US03040WBD65 | 6.64 | Mar 01, 2034 | 5.15 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 861699.6 | 0.21 | US096630AK44 | 6.92 | Aug 01, 2034 | 5.63 |
| NUTRIEN LTD | Corporates | Fixed Income | 860765.34 | 0.21 | US67077MBD92 | 6.87 | Jun 21, 2034 | 5.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 860457.41 | 0.21 | US29736RAV24 | 6.8 | Feb 14, 2034 | 5.0 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 857648.84 | 0.21 | US49338LAG86 | 7.11 | Oct 15, 2034 | 4.95 |
| BROWN & BROWN INC | Corporates | Fixed Income | 856250.52 | 0.21 | US115236AG61 | 6.78 | Jun 11, 2034 | 5.65 |
| NISOURCE INC | Corporates | Fixed Income | 854376.07 | 0.21 | US65473PAQ81 | 6.67 | Apr 01, 2034 | 5.35 |
| TD SYNNEX CORP | Corporates | Fixed Income | 849379.1 | 0.21 | US87162WAL46 | 6.53 | Apr 12, 2034 | 6.1 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 847244.45 | 0.2 | US92345YAJ55 | 6.87 | Jun 05, 2034 | 5.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 841425.48 | 0.2 | US882508CH56 | 6.82 | Feb 08, 2034 | 4.85 |
| PEPSICO INC | Corporates | Fixed Income | 840477.4 | 0.2 | US713448FY94 | 7.09 | Jul 17, 2034 | 4.8 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 838431.61 | 0.2 | US032095AQ41 | 6.71 | Apr 05, 2034 | 5.25 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 836520.79 | 0.2 | US539830CD97 | 7.17 | Aug 15, 2034 | 4.8 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 836332.58 | 0.2 | US209111GF42 | 6.6 | Mar 15, 2034 | 5.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 835789.26 | 0.2 | US858119BQ24 | 7.02 | Aug 15, 2034 | 5.38 |
| OVINTIV INC | Corporates | Fixed Income | 834055.83 | 0.2 | US292505AD65 | 6.82 | Aug 15, 2034 | 6.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 833544.87 | 0.2 | US30225VAS60 | 6.67 | Feb 01, 2034 | 5.4 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 832177.28 | 0.2 | US927804GR96 | 7.1 | Aug 15, 2034 | 5.05 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 828719.56 | 0.2 | US44107TBB17 | 6.82 | Jul 01, 2034 | 5.7 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 827263.14 | 0.2 | US169905AH91 | 6.86 | Aug 01, 2034 | 5.85 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 826809.89 | 0.2 | US74762EAL65 | 7.04 | Aug 09, 2034 | 5.25 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 822991.15 | 0.2 | US681919BG08 | 7.07 | Nov 01, 2034 | 5.3 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 822962.67 | 0.2 | US02666TAG22 | 6.65 | Feb 01, 2034 | 5.5 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 822789.12 | 0.2 | US00846UAR23 | 7.07 | Sep 09, 2034 | 4.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 820678.31 | 0.2 | US26884ABP75 | 7.1 | Sep 15, 2034 | 4.65 |
| CDW LLC | Corporates | Fixed Income | 812507.89 | 0.2 | US12513GBL23 | 6.99 | Aug 22, 2034 | 5.55 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 806330.11 | 0.19 | US69351UBC62 | 6.83 | Feb 15, 2034 | 4.85 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 805411.0 | 0.19 | US040555DH45 | 6.95 | Aug 15, 2034 | 5.7 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 803010.98 | 0.19 | US01609WAR34 | 7.3 | Nov 28, 2034 | 4.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 799485.64 | 0.19 | US136375BL52 | 6.9 | Aug 01, 2034 | 6.25 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 790989.26 | 0.19 | US260543DJ91 | 6.75 | Feb 15, 2034 | 5.15 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 787976.35 | 0.19 | US74456QCS30 | 7.12 | Aug 01, 2034 | 4.85 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 779228.48 | 0.19 | US871911AV54 | 7.17 | Dec 15, 2034 | 5.3 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 777523.26 | 0.19 | US49447BAA17 | 6.38 | Mar 01, 2034 | 6.4 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 776642.78 | 0.19 | US925650AF04 | 6.57 | Apr 01, 2034 | 5.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 769752.42 | 0.19 | US29717PBA49 | 6.64 | Apr 01, 2034 | 5.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 764837.87 | 0.18 | US842434DB54 | 6.97 | Sep 01, 2034 | 5.05 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 764727.54 | 0.18 | US760759BK56 | 7.14 | Nov 15, 2034 | 5.2 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 757712.9 | 0.18 | US72147KAL26 | 6.46 | May 15, 2034 | 6.88 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 747679.51 | 0.18 | US075887CS63 | 6.75 | Feb 08, 2034 | 5.11 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 745809.56 | 0.18 | US828807DW40 | 6.48 | Jan 15, 2034 | 6.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 743486.75 | 0.18 | US842400ES88 | 6.56 | Jan 15, 2034 | 6.0 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 740948.6 | 0.18 | US03837AAB61 | 6.95 | Sep 13, 2034 | 5.15 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 740585.59 | 0.18 | US744573AZ90 | 6.65 | Apr 01, 2034 | 5.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 734317.74 | 0.18 | US871829BT33 | 6.53 | Jan 17, 2034 | 6.0 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 733304.73 | 0.18 | US210385AD21 | 6.5 | Jan 15, 2034 | 6.13 |
| GATX CORPORATION | Corporates | Fixed Income | 732873.27 | 0.18 | US361448BM41 | 6.48 | Mar 15, 2034 | 6.05 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 732065.47 | 0.18 | US02666TAH05 | 6.91 | Jul 15, 2034 | 5.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 730614.29 | 0.18 | US20268JAS24 | 7.08 | Dec 01, 2034 | 5.32 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 730274.75 | 0.18 | US222793AA90 | 6.84 | Oct 01, 2034 | 5.88 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 728888.62 | 0.18 | US571748BW16 | 6.68 | Mar 15, 2034 | 5.15 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 726223.09 | 0.18 | US50212YAK01 | 6.64 | May 20, 2034 | 6.0 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 724380.27 | 0.17 | US032654BB08 | 6.75 | Apr 01, 2034 | 5.05 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 723104.0 | 0.17 | US78081BAR42 | 6.88 | Sep 02, 2034 | 5.4 |
| ONEOK INC | Corporates | Fixed Income | 722909.35 | 0.17 | US682680CU53 | 6.8 | Sep 01, 2034 | 5.65 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 719403.54 | 0.17 | US45115AAC80 | 6.61 | May 08, 2034 | 6.0 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 718130.04 | 0.17 | US04316JAH23 | 6.93 | Jul 15, 2034 | 5.45 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 717803.4 | 0.17 | US58013MFY57 | 6.84 | May 17, 2034 | 5.2 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 717302.03 | 0.17 | US67021CAV90 | 6.82 | Jun 01, 2034 | 5.4 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 715814.63 | 0.17 | US960386AR16 | 6.56 | Mar 11, 2034 | 5.61 |
| VENTAS REALTY LP | Corporates | Fixed Income | 715197.42 | 0.17 | US92277GAX51 | 6.85 | Jul 01, 2034 | 5.63 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 715227.42 | 0.17 | US423452AN18 | 7.04 | Dec 01, 2034 | 5.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 714994.07 | 0.17 | US517834AL18 | 6.82 | Aug 15, 2034 | 6.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 713503.84 | 0.17 | US855244BJ76 | 6.8 | Feb 15, 2034 | 5.0 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 712337.66 | 0.17 | US30190AAG94 | 6.71 | Oct 04, 2034 | 6.25 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 711518.02 | 0.17 | US03938LBG86 | 6.74 | Jun 17, 2034 | 6.0 |
| NNN REIT INC | Corporates | Fixed Income | 711308.71 | 0.17 | US637417AT37 | 6.83 | Jun 15, 2034 | 5.5 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 709435.14 | 0.17 | US23338VAV80 | 6.63 | Mar 01, 2034 | 5.2 |
| HASBRO INC | Corporates | Fixed Income | 709230.03 | 0.17 | US418056BA46 | 6.62 | May 14, 2034 | 6.05 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 709097.16 | 0.17 | US04273WAE12 | 6.57 | Apr 10, 2034 | 5.88 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 708329.36 | 0.17 | US50155QAN07 | 6.53 | Feb 20, 2034 | 6.35 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 708087.88 | 0.17 | US26442CBM55 | 6.75 | Jan 15, 2034 | 4.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 706449.71 | 0.17 | US742718GL74 | 7.31 | Oct 24, 2034 | 4.55 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 704890.48 | 0.17 | US02401LAB09 | 6.74 | Oct 01, 2034 | 6.15 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 702926.22 | 0.17 | US927804GP31 | 6.72 | Jan 15, 2034 | 5.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 701881.49 | 0.17 | US883556DB50 | 6.72 | Jan 31, 2034 | 5.2 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 699661.32 | 0.17 | US867229AD85 | 7.04 | Dec 01, 2034 | 5.95 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 699176.09 | 0.17 | US36262GAG64 | 6.5 | May 06, 2034 | 6.5 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 698302.63 | 0.17 | US892938AB79 | 6.93 | Jun 13, 2034 | 5.1 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 696926.07 | 0.17 | US127097AL75 | 6.55 | Mar 15, 2034 | 5.6 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 691681.6 | 0.17 | US14149YBP25 | 6.7 | Feb 15, 2034 | 5.45 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 691101.17 | 0.17 | US191098AP76 | 6.81 | Jun 01, 2034 | 5.45 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 689385.3 | 0.17 | US906548CY62 | 6.71 | Apr 01, 2034 | 5.2 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 683341.93 | 0.17 | US609207BE44 | 7.04 | Aug 28, 2034 | 4.75 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 682277.1 | 0.16 | US126117AY60 | 6.76 | Feb 15, 2034 | 5.13 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 680646.04 | 0.16 | US913903BC31 | 7.05 | Oct 15, 2034 | 5.05 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 675736.76 | 0.16 | US67103HAN70 | 7.12 | Aug 19, 2034 | 5.0 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 675465.75 | 0.16 | US377372AB33 | 6.79 | Apr 15, 2034 | 5.38 |
| ATLASSIAN CORP | Corporates | Fixed Income | 674561.9 | 0.16 | US049468AB74 | 6.74 | May 15, 2034 | 5.5 |
| MOODYS CORPORATION | Corporates | Fixed Income | 673711.03 | 0.16 | US615369BA23 | 7.1 | Aug 05, 2034 | 5.0 |
| KLA CORP | Corporates | Fixed Income | 673568.61 | 0.16 | US482480AP59 | 6.83 | Feb 01, 2034 | 4.7 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 670893.41 | 0.16 | US03063UAA97 | 6.87 | Sep 12, 2034 | 5.41 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 670082.61 | 0.16 | US579780AU11 | 7.17 | Oct 15, 2034 | 4.7 |
| BORGWARNER INC | Corporates | Fixed Income | 669568.56 | 0.16 | US099724AQ98 | 7.01 | Aug 15, 2034 | 5.4 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 661150.4 | 0.16 | US314353AA14 | 5.75 | Aug 20, 2035 | 1.88 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 660427.88 | 0.16 | US713466AD26 | 6.87 | Feb 16, 2034 | 4.7 |
| CENCORA INC | Corporates | Fixed Income | 660273.78 | 0.16 | US03073EAU91 | 6.77 | Feb 15, 2034 | 5.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 655398.71 | 0.16 | US29364WBM91 | 6.63 | Mar 15, 2034 | 5.35 |
| GLOBE LIFE INC | Corporates | Fixed Income | 640675.42 | 0.15 | US37959EAC66 | 6.8 | Sep 15, 2034 | 5.85 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 637540.14 | 0.15 | US8426EPAH13 | 6.98 | Sep 15, 2034 | 4.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 636647.3 | 0.15 | US207597ES04 | 7.13 | Aug 15, 2034 | 4.95 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 634946.79 | 0.15 | US092113AW94 | 6.61 | May 15, 2034 | 6.15 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 632733.55 | 0.15 | US29670GAH56 | 6.64 | Jan 15, 2034 | 5.38 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 631701.41 | 0.15 | US341081EQ63 | 6.69 | Apr 01, 2034 | 5.63 |
| WW GRAINGER INC | Corporates | Fixed Income | 628747.71 | 0.15 | US384802AF19 | 7.17 | Sep 15, 2034 | 4.45 |
| TYSON FOODS INC | Corporates | Fixed Income | 622733.0 | 0.15 | US902494AZ66 | 7.08 | Aug 15, 2034 | 4.88 |
| AGREE LP | Corporates | Fixed Income | 618729.53 | 0.15 | US008513AE31 | 6.8 | Jun 15, 2034 | 5.63 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 610476.05 | 0.15 | US02379KAA25 | 5.48 | Jan 11, 2036 | 2.88 |
| GATX CORPORATION | Corporates | Fixed Income | 610202.52 | 0.15 | US361448BN24 | 6.44 | May 01, 2034 | 6.9 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 603167.88 | 0.15 | US26442UAS33 | 6.69 | Mar 15, 2034 | 5.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 598781.0 | 0.14 | US655844CT30 | 6.59 | Mar 15, 2034 | 5.55 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 595439.36 | 0.14 | US008252AR98 | 7.0 | Aug 20, 2034 | 5.5 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 591009.47 | 0.14 | US680223AM61 | 6.56 | Mar 28, 2034 | 5.75 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 590926.01 | 0.14 | US74456QCQ73 | 6.63 | Mar 01, 2034 | 5.2 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 588453.2 | 0.14 | US31847RAJ14 | 6.92 | Sep 30, 2034 | 5.45 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 581849.45 | 0.14 | US898813AW06 | 6.96 | Sep 15, 2034 | 5.2 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 581454.79 | 0.14 | US053484AF80 | 6.84 | Jun 01, 2034 | 5.35 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 577304.58 | 0.14 | US04316JAF66 | 6.5 | Feb 15, 2034 | 6.5 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 573737.84 | 0.14 | US260543CK73 | 7.19 | Oct 01, 2034 | 4.25 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 571732.35 | 0.14 | US70109HAM79 | 7.37 | Nov 21, 2034 | 4.2 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 568911.66 | 0.14 | US037735DB08 | 6.6 | Apr 01, 2034 | 5.65 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 568570.15 | 0.14 | US47103MAB46 | 6.87 | Sep 10, 2034 | 5.45 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 565348.53 | 0.14 | US219207AC11 | 7.0 | Jun 15, 2034 | 4.84 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 564236.75 | 0.14 | US15189WAS98 | 6.9 | Jul 01, 2034 | 5.4 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 563731.03 | 0.14 | US341081GX96 | 7.08 | Aug 01, 2034 | 5.0 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 561285.41 | 0.14 | US007944AK75 | 6.96 | Dec 01, 2034 | 5.76 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 555300.85 | 0.13 | US737679DH05 | 6.66 | Mar 15, 2034 | 5.2 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 554292.41 | 0.13 | US11120VAM54 | 6.68 | Feb 15, 2034 | 5.5 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 553025.82 | 0.13 | US01748NAF15 | 6.77 | May 29, 2034 | 5.6 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 552145.03 | 0.13 | US742718DB20 | 7.03 | Aug 15, 2034 | 5.8 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 551267.11 | 0.13 | US462613AR18 | 6.56 | Apr 01, 2034 | 5.75 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 549646.51 | 0.13 | US75884RBB87 | 6.67 | Jan 15, 2034 | 5.25 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 546027.73 | 0.13 | US00115AAR05 | 6.72 | Apr 01, 2034 | 5.15 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 539122.07 | 0.13 | US209111GH08 | 6.79 | May 15, 2034 | 5.38 |
| WP CAREY INC | Corporates | Fixed Income | 534991.69 | 0.13 | US92936UAM18 | 6.9 | Jun 30, 2034 | 5.38 |
| AEP TEXAS INC | Corporates | Fixed Income | 534012.3 | 0.13 | US00108WAT71 | 6.7 | May 15, 2034 | 5.7 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 532246.09 | 0.13 | US745332CM68 | 6.87 | Jun 15, 2034 | 5.33 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 526896.18 | 0.13 | US929089AH39 | 7.02 | Sep 20, 2034 | 5.0 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 522259.14 | 0.13 | US461070AV69 | 7.06 | Sep 30, 2034 | 4.95 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 512341.87 | 0.12 | US534187BT58 | 6.5 | Mar 15, 2034 | 5.85 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 509792.47 | 0.12 | US71845JAB44 | 6.85 | Jul 15, 2034 | 5.75 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 507777.32 | 0.12 | US448579AS18 | 6.86 | Jun 30, 2034 | 5.5 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 507308.43 | 0.12 | US49803XAE31 | 6.55 | Mar 01, 2034 | 5.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 506613.49 | 0.12 | US94973VAH06 | 7.09 | Dec 15, 2034 | 5.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 504313.4 | 0.12 | US59523UAV98 | 6.71 | Mar 15, 2034 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 504116.64 | 0.12 | US69371RS983 | 6.8 | Mar 22, 2034 | 5.0 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 502621.9 | 0.12 | US595620AX34 | 6.65 | Jan 15, 2034 | 5.35 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 501099.81 | 0.12 | US133131BB72 | 6.74 | Jan 15, 2034 | 4.9 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 500505.92 | 0.12 | US172062AE14 | 6.95 | Nov 01, 2034 | 6.13 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 499266.2 | 0.12 | US549271AF19 | 6.82 | Oct 01, 2034 | 6.5 |
| OHIO POWER CO | Corporates | Fixed Income | 496924.97 | 0.12 | US677415CW95 | 6.76 | Jun 01, 2034 | 5.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 490334.31 | 0.12 | US293791AP47 | 6.83 | Oct 15, 2034 | 6.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 489998.5 | 0.12 | US15189XBE76 | 6.64 | Mar 01, 2034 | 5.15 |
| HSBC BANK USA NA | Corporates | Fixed Income | 486115.68 | 0.12 | US4042Q1AA55 | 7.0 | Nov 01, 2034 | 5.88 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 486058.03 | 0.12 | US637432PC30 | 7.12 | Aug 15, 2034 | 5.0 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 485455.51 | 0.12 | US893526DF78 | 6.66 | Mar 31, 2034 | 5.6 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 482374.94 | 0.12 | US059165ER77 | 6.85 | Jun 01, 2034 | 5.3 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 475809.41 | 0.11 | US03937LAA35 | 6.46 | May 01, 2034 | 7.35 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 466698.78 | 0.11 | US91911TAE38 | 6.25 | Jan 17, 2034 | 8.25 |
| UDR INC MTN | Corporates | Fixed Income | 463423.91 | 0.11 | US90265EAW03 | 6.95 | Sep 01, 2034 | 5.13 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 460672.64 | 0.11 | US202795JZ43 | 6.85 | Jun 01, 2034 | 5.3 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 457495.05 | 0.11 | US785931AA40 | 6.5 | Apr 01, 2034 | 6.1 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 454375.66 | 0.11 | US45138LBK89 | 7.07 | Aug 15, 2034 | 5.2 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 444024.72 | 0.11 | US26443TAE64 | 6.62 | Mar 01, 2034 | 5.25 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 421496.85 | 0.1 | US874054AN97 | 6.8 | Jun 12, 2034 | 5.6 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 418516.75 | 0.1 | US431282AU67 | 6.25 | Feb 01, 2034 | 7.65 |
| EVERGY METRO INC | Corporates | Fixed Income | 416592.14 | 0.1 | US30037DAD75 | 6.67 | Apr 01, 2034 | 5.4 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 411157.05 | 0.1 | US84859DAD93 | 7.08 | Aug 15, 2034 | 5.15 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 409197.63 | 0.1 | US46188BAC63 | 7.27 | Jan 15, 2034 | 2.7 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 392167.05 | 0.09 | US976826BS59 | 6.66 | Mar 30, 2034 | 5.38 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 385659.67 | 0.09 | US976656CS53 | 7.17 | Oct 01, 2034 | 4.6 |
| FEDEX CORP | Corporates | Fixed Income | 375752.2 | 0.09 | US31428XAX49 | 6.79 | Jan 15, 2034 | 4.9 |
| UDR INC MTN | Corporates | Fixed Income | 316556.95 | 0.08 | US90265EAS90 | 7.66 | Nov 01, 2034 | 3.1 |
| FEDEX CORP 144A | Corporates | Fixed Income | 230412.08 | 0.06 | US31428XCL82 | 6.77 | Jan 15, 2034 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | 30577.39 | 0.01 | nan | 0.0 | nan | 0.0 |
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