Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 375 securities.
Note: The data shown here is as of date Nov 21, 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 | 5419302.16 | 1.01 | US00287YDU01 | 6.64 | Mar 15, 2034 | 5.05 |
| BROADCOM INC | Corporates | Fixed Income | 4999468.64 | 0.93 | US11135FCT66 | 6.95 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 4914943.8 | 0.91 | US00206RMT67 | 6.48 | Feb 15, 2034 | 5.4 |
| BOEING CO | Corporates | Fixed Income | 4670732.49 | 0.87 | US097023DS12 | 6.47 | May 01, 2034 | 6.53 |
| META PLATFORMS INC | Corporates | Fixed Income | 4496671.7 | 0.83 | US30303M8U95 | 6.95 | Aug 15, 2034 | 4.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4437650.06 | 0.82 | US17275RBT86 | 6.6 | Feb 26, 2034 | 5.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4215297.33 | 0.78 | US110122EH72 | 6.55 | Feb 22, 2034 | 5.2 |
| KROGER CO | Corporates | Fixed Income | 3926252.36 | 0.73 | US501044DV05 | 6.97 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 3612804.85 | 0.67 | US17325FBG28 | 6.73 | Apr 30, 2034 | 5.57 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3577014.18 | 0.66 | US91324PFJ66 | 6.78 | Jul 15, 2034 | 5.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3527941.51 | 0.65 | US10373QCA67 | 7.09 | Nov 17, 2034 | 5.23 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3369310.41 | 0.63 | US42824CBV00 | 7.03 | Oct 15, 2034 | 5.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 3174486.71 | 0.59 | US437076DE95 | 6.77 | Jun 25, 2034 | 4.95 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3157400.51 | 0.59 | US03740MAD20 | 6.51 | Mar 01, 2034 | 5.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3096553.81 | 0.57 | US92343VCQ59 | 7.18 | Nov 01, 2034 | 4.4 |
| BROADCOM INC | Corporates | Fixed Income | 3076838.99 | 0.57 | US11135FCD15 | 7.1 | Oct 15, 2034 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3072553.16 | 0.57 | US718172DJ54 | 6.51 | Feb 13, 2034 | 5.25 |
| MPLX LP | Corporates | Fixed Income | 2955517.8 | 0.55 | US55336VBX73 | 6.56 | Jun 01, 2034 | 5.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2919989.94 | 0.54 | US68389XCT00 | 7.04 | Sep 27, 2034 | 4.7 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2860202.85 | 0.53 | US68389XAV73 | 6.89 | Jul 08, 2034 | 4.3 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 2815333.97 | 0.52 | US47214BAC28 | 6.29 | Mar 15, 2034 | 6.75 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2814325.58 | 0.52 | US83444MAR25 | 6.53 | Mar 23, 2034 | 5.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2808809.13 | 0.52 | US345397E664 | 6.35 | Mar 08, 2034 | 6.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2786268.57 | 0.52 | US161175CR30 | 6.32 | Jun 01, 2034 | 6.55 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2778430.93 | 0.52 | US171239AK24 | 6.65 | Mar 15, 2034 | 5.0 |
| RTX CORP | Corporates | Fixed Income | 2757015.41 | 0.51 | US75513ECW93 | 6.43 | Mar 15, 2034 | 6.1 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 2710626.03 | 0.5 | US90353TAP57 | 7.01 | Sep 15, 2034 | 4.8 |
| ONEOK INC | Corporates | Fixed Income | 2710449.71 | 0.5 | US682680CE12 | 7.07 | Nov 01, 2034 | 5.05 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2670000.0 | 0.5 | US0669224778 | 0.1 | nan | 3.79 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2658370.28 | 0.49 | US00440KAD54 | 7.14 | Oct 04, 2034 | 4.5 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2652365.85 | 0.49 | US04636NAN30 | 6.61 | Feb 26, 2034 | 5.0 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 2645319.48 | 0.49 | US47233WEJ45 | 6.46 | Apr 14, 2034 | 6.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2624232.89 | 0.49 | US37045XEP78 | 6.24 | Jan 07, 2034 | 6.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2606245.04 | 0.48 | US86562MDP23 | 6.74 | Jul 09, 2034 | 5.56 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2590582.05 | 0.48 | US532457CL03 | 6.62 | Feb 09, 2034 | 4.7 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 2526476.27 | 0.47 | US16411RAN98 | 6.52 | Apr 15, 2034 | 5.65 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2447024.82 | 0.45 | US29273VBA70 | 6.79 | Sep 01, 2034 | 5.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2407815.38 | 0.45 | US126650ED80 | 6.53 | Jun 01, 2034 | 5.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2379952.58 | 0.44 | US20030NEJ63 | 6.62 | Jun 01, 2034 | 5.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2373184.57 | 0.44 | US532457CR72 | 6.99 | Aug 14, 2034 | 4.6 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2372333.64 | 0.44 | US05964HBD61 | 6.44 | Mar 14, 2034 | 6.35 |
| HCA INC | Corporates | Fixed Income | 2367248.27 | 0.44 | US404119CU12 | 6.56 | Apr 01, 2034 | 5.6 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2353552.96 | 0.44 | US25278XAZ24 | 6.64 | Apr 18, 2034 | 5.4 |
| HCA INC | Corporates | Fixed Income | 2304184.55 | 0.43 | US404121AK12 | 6.86 | Sep 15, 2034 | 5.45 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2285386.24 | 0.42 | US88339WAC01 | 6.61 | Mar 15, 2034 | 5.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 2278414.12 | 0.42 | US023135AP19 | 7.02 | Dec 05, 2034 | 4.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2265152.06 | 0.42 | US78016HZW32 | 6.58 | Feb 01, 2034 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 2254674.09 | 0.42 | US125523CV04 | 6.52 | Feb 15, 2034 | 5.25 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 2249313.89 | 0.42 | US89157XAA90 | 6.67 | Apr 05, 2034 | 5.15 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2239457.17 | 0.42 | US775109DF56 | 6.49 | Feb 15, 2034 | 5.3 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 2224479.78 | 0.41 | US83007CAF95 | 6.85 | Oct 01, 2034 | 5.58 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2212381.32 | 0.41 | US89352HAM16 | 6.68 | Mar 01, 2034 | 4.63 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2210039.99 | 0.41 | US94106LBW81 | 6.6 | Feb 15, 2034 | 4.88 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2207330.77 | 0.41 | US37045XEV47 | 6.49 | Apr 04, 2034 | 5.95 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2197771.08 | 0.41 | US25179MBG78 | 6.91 | Sep 15, 2034 | 5.2 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2186012.64 | 0.41 | US91324PFB31 | 6.73 | Apr 15, 2034 | 5.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 2170590.68 | 0.4 | US29250NCC74 | 6.56 | Apr 05, 2034 | 5.63 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2158398.16 | 0.4 | US87264ADF93 | 6.7 | Apr 15, 2034 | 5.15 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2155654.85 | 0.4 | US674599EL59 | 6.87 | Oct 01, 2034 | 5.55 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 2151600.86 | 0.4 | US16411QAS03 | 6.64 | Aug 15, 2034 | 5.75 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 2149812.72 | 0.4 | US980236AR40 | 6.92 | Sep 12, 2034 | 5.1 |
| NASDAQ INC | Corporates | Fixed Income | 2139157.96 | 0.4 | US63111XAJ00 | 6.46 | Feb 15, 2034 | 5.55 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2085381.14 | 0.39 | US842587DT18 | 6.42 | Mar 15, 2034 | 5.7 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2061640.64 | 0.38 | US341081GU57 | 6.67 | Jun 15, 2034 | 5.3 |
| PACIFICORP | Corporates | Fixed Income | 2030319.31 | 0.38 | US695114DD77 | 6.46 | Feb 15, 2034 | 5.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2020626.04 | 0.38 | US66989HAV06 | 7.18 | Sep 18, 2034 | 4.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2017857.91 | 0.37 | US29273VAY65 | 6.68 | May 15, 2034 | 5.55 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2007800.98 | 0.37 | US00774MBM64 | 6.96 | Sep 10, 2034 | 4.95 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1966153.94 | 0.36 | US694308KR71 | 6.63 | May 15, 2034 | 5.8 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1947760.58 | 0.36 | US65339KCU25 | 6.59 | Mar 15, 2034 | 5.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1936852.53 | 0.36 | US65535HBV06 | 6.67 | Jul 03, 2034 | 5.78 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1915494.95 | 0.36 | US03523TBY38 | 6.74 | Jun 15, 2034 | 5.0 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1909854.4 | 0.35 | US65163LAR06 | 6.57 | Mar 15, 2034 | 5.35 |
| NETFLIX INC | Corporates | Fixed Income | 1894047.01 | 0.35 | US64110LAZ94 | 6.92 | Aug 15, 2034 | 4.9 |
| APPLOVIN CORP | Corporates | Fixed Income | 1891228.23 | 0.35 | US03831WAD02 | 6.87 | Dec 01, 2034 | 5.5 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1884992.21 | 0.35 | US009158BK14 | 6.59 | Feb 08, 2034 | 4.85 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1873088.23 | 0.35 | US12505BAG59 | 6.68 | Aug 15, 2034 | 5.95 |
| MASTERCARD INC | Corporates | Fixed Income | 1864295.16 | 0.35 | US57636QAZ72 | 6.82 | May 09, 2034 | 4.88 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1848180.55 | 0.34 | US874060BK18 | 6.71 | Jul 05, 2034 | 5.3 |
| WALT DISNEY CO | Corporates | Fixed Income | 1837056.43 | 0.34 | US254687DZ66 | 6.88 | Dec 15, 2034 | 6.2 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1835490.97 | 0.34 | US053015AH60 | 7.1 | Sep 09, 2034 | 4.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1830868.7 | 0.34 | US828807DY06 | 7.05 | Sep 26, 2034 | 4.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1829141.56 | 0.34 | US87264ADC62 | 6.34 | Jan 15, 2034 | 5.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1821976.11 | 0.34 | US036752AZ60 | 6.64 | Jun 15, 2034 | 5.38 |
| COCA-COLA CO | Corporates | Fixed Income | 1819393.1 | 0.34 | US191216DR86 | 6.82 | May 13, 2034 | 5.0 |
| PHILLIPS 66 | Corporates | Fixed Income | 1818911.16 | 0.34 | US718546AK04 | 7.15 | Nov 15, 2034 | 4.65 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1817392.95 | 0.34 | US776696AJ52 | 7.07 | Oct 15, 2034 | 4.9 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1816932.17 | 0.34 | US127387AP39 | 7.03 | Sep 10, 2034 | 4.7 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1809506.77 | 0.34 | US904764BV84 | 6.98 | Aug 12, 2034 | 4.63 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1807332.31 | 0.34 | US09581JAT34 | 6.45 | Apr 18, 2034 | 6.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1799457.16 | 0.33 | US10373QBW96 | 6.72 | Apr 10, 2034 | 4.99 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1793533.16 | 0.33 | US87612GAF81 | 6.38 | Mar 30, 2034 | 6.5 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1793154.75 | 0.33 | US494553AE00 | 6.44 | Feb 01, 2034 | 5.4 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 1792859.67 | 0.33 | US83272GAE17 | 6.6 | Apr 03, 2034 | 5.44 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1788406.27 | 0.33 | US14149YBS63 | 7.05 | Nov 15, 2034 | 5.35 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1779127.59 | 0.33 | US438516CM68 | 6.6 | Jan 15, 2034 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1776605.51 | 0.33 | US24422EXP95 | 6.77 | Apr 11, 2034 | 5.1 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1762231.15 | 0.33 | US41068XAF78 | 6.42 | Jul 01, 2034 | 6.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1746103.48 | 0.32 | US571903BQ56 | 6.74 | May 15, 2034 | 5.3 |
| CAMPBELLS CO | Corporates | Fixed Income | 1743258.18 | 0.32 | US134429BP34 | 6.57 | Mar 21, 2034 | 5.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1738399.67 | 0.32 | US29379VCF85 | 6.56 | Jan 31, 2034 | 4.85 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1728760.96 | 0.32 | US24703DBN03 | 6.64 | Apr 15, 2034 | 5.4 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1727011.94 | 0.32 | US14448CBC73 | 6.46 | Mar 15, 2034 | 5.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1718984.63 | 0.32 | US20030NBM20 | 7.03 | Aug 15, 2034 | 4.2 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1705915.57 | 0.32 | US449276AE42 | 6.57 | Feb 05, 2034 | 4.9 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1687961.12 | 0.31 | US620076BZ10 | 6.64 | Apr 15, 2034 | 5.4 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 1682872.48 | 0.31 | US38143VAA70 | 6.36 | Feb 15, 2034 | 6.34 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1682169.99 | 0.31 | US161175CP73 | 6.17 | Feb 01, 2034 | 6.65 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1643528.63 | 0.31 | US911312CD61 | 6.8 | May 22, 2034 | 5.15 |
| TYSON FOODS INC | Corporates | Fixed Income | 1640648.54 | 0.3 | US902494BM45 | 6.5 | Mar 15, 2034 | 5.7 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1630704.26 | 0.3 | US666807CL48 | 6.71 | Jun 01, 2034 | 4.9 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1607230.33 | 0.3 | US06418JAC53 | 6.48 | Feb 01, 2034 | 5.65 |
| HUMANA INC | Corporates | Fixed Income | 1598403.97 | 0.3 | US444859BY76 | 6.44 | Mar 15, 2034 | 5.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1584517.84 | 0.29 | US50540RBB78 | 7.06 | Oct 01, 2034 | 4.8 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1577217.2 | 0.29 | US74834LBG41 | 7.04 | Dec 15, 2034 | 5.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1569127.11 | 0.29 | US373334KW08 | 6.52 | Mar 15, 2034 | 5.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1568564.27 | 0.29 | US842400HZ94 | 6.63 | Jun 01, 2034 | 5.2 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1550622.02 | 0.29 | US233331BL01 | 6.5 | Jun 01, 2034 | 5.85 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1546895.19 | 0.29 | US744448CZ26 | 6.66 | May 15, 2034 | 5.35 |
| FISERV INC | Corporates | Fixed Income | 1538477.96 | 0.29 | US337738BN72 | 6.83 | Aug 12, 2034 | 5.15 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1532242.08 | 0.28 | US05526DBZ78 | 6.38 | Feb 20, 2034 | 6.0 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1522953.6 | 0.28 | US08576PAQ46 | 6.35 | Jan 15, 2034 | 5.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 1522113.29 | 0.28 | US458140CL20 | 6.55 | Feb 21, 2034 | 5.15 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1506973.28 | 0.28 | US70450YAP88 | 6.65 | Jun 01, 2034 | 5.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1493160.77 | 0.28 | US694308KP16 | 6.26 | Mar 15, 2034 | 6.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1493185.1 | 0.28 | US98389BBB53 | 6.46 | Mar 15, 2034 | 5.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1479210.93 | 0.27 | US760759BC31 | 6.7 | Apr 01, 2034 | 5.0 |
| OWENS CORNING | Corporates | Fixed Income | 1478765.86 | 0.27 | US690742AP69 | 6.56 | Jun 15, 2034 | 5.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1471280.24 | 0.27 | US24422EXU80 | 6.78 | Jun 12, 2034 | 5.05 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1464319.31 | 0.27 | US120568BF69 | 7.05 | Sep 17, 2034 | 4.65 |
| EQT CORP | Corporates | Fixed Income | 1452118.59 | 0.27 | US26884LAR06 | 6.37 | Feb 01, 2034 | 5.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1449093.04 | 0.27 | US478160CW20 | 6.72 | Jun 01, 2034 | 4.95 |
| METLIFE INC | Corporates | Fixed Income | 1448811.31 | 0.27 | US59156RCN61 | 6.97 | Dec 15, 2034 | 5.3 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1435737.46 | 0.27 | US958667AG21 | 7.01 | Nov 15, 2034 | 5.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1432152.09 | 0.27 | US89236TLM52 | 6.58 | Jan 05, 2034 | 4.8 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1431582.85 | 0.27 | US49456BAG68 | 6.86 | Dec 01, 2034 | 5.3 |
| WYETH LLC | Corporates | Fixed Income | 1428883.03 | 0.27 | US983024AG50 | 6.35 | Feb 01, 2034 | 6.5 |
| METLIFE INC | Corporates | Fixed Income | 1420033.28 | 0.26 | US59156RAJ77 | 6.53 | Jun 15, 2034 | 6.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1416107.95 | 0.26 | US756109CG72 | 6.54 | Feb 15, 2034 | 5.13 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1410455.11 | 0.26 | US10112RBH66 | 6.18 | Jan 15, 2034 | 6.5 |
| COCA-COLA CO | Corporates | Fixed Income | 1410369.39 | 0.26 | US191216DY38 | 6.99 | Aug 14, 2034 | 4.65 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1408546.79 | 0.26 | US539830CA58 | 6.63 | Feb 15, 2034 | 4.75 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1406732.53 | 0.26 | US69352PAT03 | 6.86 | Sep 01, 2034 | 5.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1405631.91 | 0.26 | US361841AT63 | 6.8 | Sep 15, 2034 | 5.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1405548.33 | 0.26 | US02665WEZ05 | 6.55 | Jan 10, 2034 | 4.9 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1393103.84 | 0.26 | US929160BC27 | 6.92 | Dec 01, 2034 | 5.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 1392482.66 | 0.26 | US87612EBS46 | 7.09 | Sep 15, 2034 | 4.5 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 1390990.38 | 0.26 | US092914AA83 | 7.01 | Dec 06, 2034 | 5.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1388986.68 | 0.26 | US502431AU32 | 6.61 | Jun 01, 2034 | 5.35 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1387966.45 | 0.26 | US09261HBW60 | 6.88 | Nov 22, 2034 | 6.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1381604.85 | 0.26 | US74340XCJ81 | 6.64 | Mar 15, 2034 | 5.0 |
| BOEING CO | Corporates | Fixed Income | 1380184.36 | 0.26 | US097023CJ22 | 7.09 | May 01, 2034 | 3.6 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1379316.19 | 0.26 | US26441CCE30 | 6.62 | Jun 15, 2034 | 5.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1372062.0 | 0.25 | US11271LAK89 | 6.18 | Jan 05, 2034 | 6.35 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1369156.46 | 0.25 | US89157XAD30 | 7.03 | Sep 10, 2034 | 4.72 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1367243.46 | 0.25 | US718172DQ97 | 7.12 | Nov 01, 2034 | 4.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1366388.06 | 0.25 | US37045XFA90 | 6.82 | Sep 06, 2034 | 5.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1363763.96 | 0.25 | US22822VBE02 | 6.43 | Mar 01, 2034 | 5.8 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1358522.54 | 0.25 | US863667BF72 | 7.05 | Sep 11, 2034 | 4.63 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1357114.66 | 0.25 | US277432AY69 | 6.44 | Feb 20, 2034 | 5.63 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1354235.05 | 0.25 | US29364WBP23 | 6.93 | Sep 15, 2034 | 5.15 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1353328.79 | 0.25 | US29390XAA28 | 6.61 | Jun 15, 2034 | 5.5 |
| AUTOZONE INC | Corporates | Fixed Income | 1348251.1 | 0.25 | US053332BK78 | 6.72 | Jul 15, 2034 | 5.4 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1345272.85 | 0.25 | US12636YAE23 | 6.74 | May 21, 2034 | 5.4 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1345010.87 | 0.25 | US835495AS17 | 6.92 | Sep 01, 2034 | 5.0 |
| ADOBE INC | Corporates | Fixed Income | 1344940.84 | 0.25 | US00724PAG46 | 6.72 | Apr 04, 2034 | 4.95 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1339406.06 | 0.25 | US636274AF94 | 6.39 | Jan 11, 2034 | 5.42 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1328968.56 | 0.25 | US45687VAF31 | 6.62 | Jun 15, 2034 | 5.45 |
| D R HORTON INC | Corporates | Fixed Income | 1324569.86 | 0.25 | US23331ABS78 | 7.05 | Oct 15, 2034 | 5.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1320389.66 | 0.25 | US94106BAG68 | 6.61 | Mar 01, 2034 | 5.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1317730.97 | 0.24 | US03040WBD65 | 6.58 | Mar 01, 2034 | 5.15 |
| FISERV INC | Corporates | Fixed Income | 1314002.39 | 0.24 | US337738BL17 | 6.53 | Mar 15, 2034 | 5.45 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1308690.16 | 0.24 | US50249AAM53 | 6.47 | Mar 01, 2034 | 5.5 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1308493.35 | 0.24 | US040555DH45 | 6.73 | Aug 15, 2034 | 5.7 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1298096.61 | 0.24 | US21871XAS80 | 6.33 | Jan 15, 2034 | 5.75 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1292981.78 | 0.24 | US31488VAA52 | 7.02 | Oct 03, 2034 | 5.0 |
| CUMMINS INC | Corporates | Fixed Income | 1288760.08 | 0.24 | US231021AW65 | 6.56 | Feb 20, 2034 | 5.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1287266.46 | 0.24 | US22822VBG59 | 6.87 | Sep 01, 2034 | 5.2 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 1285598.02 | 0.24 | US12527GAF00 | 6.66 | Mar 15, 2034 | 5.15 |
| AGCO CORPORATION | Corporates | Fixed Income | 1277054.31 | 0.24 | US001084AS13 | 6.48 | Mar 21, 2034 | 5.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1272755.38 | 0.24 | US742718GG89 | 6.7 | Jan 29, 2034 | 4.55 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1272390.88 | 0.24 | US136385BE00 | 6.93 | Dec 15, 2034 | 5.4 |
| PROLOGIS LP | Corporates | Fixed Income | 1271149.24 | 0.24 | US74340XCH26 | 6.46 | Jan 15, 2034 | 5.13 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1262424.65 | 0.23 | US573284BA34 | 6.96 | Dec 01, 2034 | 5.15 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1261581.73 | 0.23 | US98956PAZ53 | 6.92 | Sep 15, 2034 | 5.2 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1245977.71 | 0.23 | US35671DBJ37 | 6.97 | Nov 14, 2034 | 5.4 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1244253.93 | 0.23 | US29366MAF59 | 6.59 | Jun 01, 2034 | 5.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1241506.88 | 0.23 | US03027XCH17 | 6.47 | Feb 15, 2034 | 5.45 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1227863.54 | 0.23 | US12621EAM57 | 6.38 | Jun 15, 2034 | 6.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1220748.33 | 0.23 | US015271AY59 | 7.13 | Mar 15, 2034 | 2.95 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1215779.47 | 0.23 | US72650RBP64 | 6.8 | Sep 15, 2034 | 5.7 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1210132.19 | 0.22 | US136375DR05 | 7.13 | Sep 18, 2034 | 4.38 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1208403.33 | 0.22 | US0778FPAM16 | 6.52 | Feb 15, 2034 | 5.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1204660.35 | 0.22 | US49271VAV27 | 6.57 | Mar 15, 2034 | 5.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1198694.92 | 0.22 | US927804GR96 | 6.88 | Aug 15, 2034 | 5.05 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1196524.84 | 0.22 | US74762EAL65 | 6.81 | Aug 09, 2034 | 5.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1196218.34 | 0.22 | US30040WAZ14 | 6.59 | Jul 15, 2034 | 5.95 |
| OVINTIV INC | Corporates | Fixed Income | 1193270.03 | 0.22 | US292505AD65 | 6.61 | Aug 15, 2034 | 6.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1187402.53 | 0.22 | US00774MBH79 | 6.43 | Jan 19, 2034 | 5.3 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1174563.53 | 0.22 | US92345YAJ55 | 6.64 | Jun 05, 2034 | 5.25 |
| PEPSICO INC | Corporates | Fixed Income | 1170749.38 | 0.22 | US713448FY94 | 6.87 | Jul 17, 2034 | 4.8 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1165452.02 | 0.22 | US759351AS87 | 6.79 | Sep 15, 2034 | 5.75 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1160954.24 | 0.22 | US29736RAV24 | 6.57 | Feb 14, 2034 | 5.0 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 1157303.41 | 0.21 | US872652AA01 | 6.43 | Mar 05, 2034 | 5.88 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1146267.29 | 0.21 | US74456QCS30 | 6.89 | Aug 01, 2034 | 4.85 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1143258.37 | 0.21 | US169905AH91 | 6.63 | Aug 01, 2034 | 5.85 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1141247.07 | 0.21 | US02666TAG22 | 6.42 | Feb 01, 2034 | 5.5 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1126837.34 | 0.21 | US83192PAD06 | 6.57 | Mar 20, 2034 | 5.4 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1120979.77 | 0.21 | US20268JAS24 | 6.85 | Dec 01, 2034 | 5.32 |
| NISOURCE INC | Corporates | Fixed Income | 1115651.74 | 0.21 | US65473PAQ81 | 6.62 | Apr 01, 2034 | 5.35 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1110938.46 | 0.21 | US87162WAL46 | 6.48 | Apr 12, 2034 | 6.1 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 1109669.05 | 0.21 | US260543DJ91 | 6.52 | Feb 15, 2034 | 5.15 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1108071.71 | 0.21 | US539830CD97 | 6.94 | Aug 15, 2034 | 4.8 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1108074.97 | 0.21 | US209111GF42 | 6.54 | Mar 15, 2034 | 5.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1105020.55 | 0.21 | US842434DB54 | 6.92 | Sep 01, 2034 | 5.05 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1104289.45 | 0.2 | US49338LAG86 | 7.06 | Oct 15, 2034 | 4.95 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 1103979.25 | 0.2 | US01609WAR34 | 7.08 | Nov 28, 2034 | 4.5 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1102999.86 | 0.2 | US69351UBC62 | 6.6 | Feb 15, 2034 | 4.85 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1102397.57 | 0.2 | US681919BG08 | 7.02 | Nov 01, 2034 | 5.3 |
| EXELON CORPORATION | Corporates | Fixed Income | 1099743.47 | 0.2 | US30161NBN03 | 6.55 | Mar 15, 2034 | 5.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1095415.3 | 0.2 | US29717PBA49 | 6.59 | Apr 01, 2034 | 5.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 1094105.52 | 0.2 | US67077MBD92 | 6.65 | Jun 21, 2034 | 5.4 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1092287.25 | 0.2 | US00846UAR23 | 7.02 | Sep 09, 2034 | 4.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1075102.63 | 0.2 | US032095AQ41 | 6.65 | Apr 05, 2034 | 5.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1073855.76 | 0.2 | US882508CH56 | 6.59 | Feb 08, 2034 | 4.85 |
| CDW LLC | Corporates | Fixed Income | 1072368.89 | 0.2 | US12513GBL23 | 6.77 | Aug 22, 2034 | 5.55 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1069324.71 | 0.2 | US115236AG61 | 6.56 | Jun 11, 2034 | 5.65 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1068505.51 | 0.2 | US30040WAX65 | 6.34 | Jan 01, 2034 | 5.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1062700.57 | 0.2 | US858119BQ24 | 6.8 | Aug 15, 2034 | 5.38 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1060667.54 | 0.2 | US67021CAV90 | 6.6 | Jun 01, 2034 | 5.4 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1058966.71 | 0.2 | US03938LBG86 | 6.52 | Jun 17, 2034 | 6.0 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1050611.81 | 0.2 | US04686JAG67 | 6.29 | Jan 15, 2034 | 5.88 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1022441.13 | 0.19 | US50212YAK01 | 6.61 | May 20, 2034 | 6.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1018888.23 | 0.19 | US136375BL52 | 6.68 | Aug 01, 2034 | 6.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1013739.67 | 0.19 | US72147KAL26 | 6.43 | May 15, 2034 | 6.88 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1012628.1 | 0.19 | US30225VAS60 | 6.44 | Feb 01, 2034 | 5.4 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1009331.09 | 0.19 | US44107TBB17 | 6.6 | Jul 01, 2034 | 5.7 |
| ERP OPERATING LP | Corporates | Fixed Income | 1008923.65 | 0.19 | US26884ABP75 | 7.05 | Sep 15, 2034 | 4.65 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 1006106.91 | 0.19 | US314353AA14 | 5.52 | Aug 20, 2035 | 1.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1003573.59 | 0.19 | US92277GAX51 | 6.63 | Jul 01, 2034 | 5.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1000372.9 | 0.19 | US828807DW40 | 6.25 | Jan 15, 2034 | 6.25 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 992897.41 | 0.18 | US075887CS63 | 6.53 | Feb 08, 2034 | 5.11 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 988100.77 | 0.18 | US03837AAB61 | 6.92 | Sep 13, 2034 | 5.15 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 984237.0 | 0.18 | US517834AL18 | 6.6 | Aug 15, 2034 | 6.2 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 977237.73 | 0.18 | US50155QAN07 | 6.29 | Feb 20, 2034 | 6.35 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 972057.4 | 0.18 | US883556DB50 | 6.49 | Jan 31, 2034 | 5.2 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 969428.81 | 0.18 | US096630AK44 | 6.7 | Aug 01, 2034 | 5.63 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 969458.5 | 0.18 | US871911AV54 | 6.95 | Dec 15, 2034 | 5.3 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 966780.6 | 0.18 | US609207BE44 | 6.98 | Aug 28, 2034 | 4.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 965920.16 | 0.18 | US855244BJ76 | 6.57 | Feb 15, 2034 | 5.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 963090.5 | 0.18 | US902494AZ66 | 6.85 | Aug 15, 2034 | 4.88 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 961532.98 | 0.18 | US67103HAN70 | 6.9 | Aug 19, 2034 | 5.0 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 961389.09 | 0.18 | US423452AN18 | 6.83 | Dec 01, 2034 | 5.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 958118.25 | 0.18 | US49447BAA17 | 6.33 | Mar 01, 2034 | 6.4 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 957046.73 | 0.18 | US04273WAE12 | 6.52 | Apr 10, 2034 | 5.88 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 956381.33 | 0.18 | US02401LAB09 | 6.72 | Oct 01, 2034 | 6.15 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 955706.94 | 0.18 | US26442CBM55 | 6.53 | Jan 15, 2034 | 4.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 953802.12 | 0.18 | US842400ES88 | 6.34 | Jan 15, 2034 | 6.0 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 953711.02 | 0.18 | US222793AA90 | 6.8 | Oct 01, 2034 | 5.88 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 953186.34 | 0.18 | US78081BAR42 | 6.84 | Sep 02, 2034 | 5.4 |
| AEP TEXAS INC | Corporates | Fixed Income | 951675.91 | 0.18 | US00108WAT71 | 6.65 | May 15, 2034 | 5.7 |
| WW GRAINGER INC | Corporates | Fixed Income | 951643.76 | 0.18 | US384802AF19 | 7.11 | Sep 15, 2034 | 4.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 951111.71 | 0.18 | US760759BK56 | 7.09 | Nov 15, 2034 | 5.2 |
| ONEOK INC | Corporates | Fixed Income | 945526.94 | 0.18 | US682680CU53 | 6.77 | Sep 01, 2034 | 5.65 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 942625.45 | 0.17 | US36262GAG64 | 6.47 | May 06, 2034 | 6.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 938611.93 | 0.17 | US571748BW16 | 6.62 | Mar 15, 2034 | 5.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 936696.92 | 0.17 | US23338VAV80 | 6.57 | Mar 01, 2034 | 5.2 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 936669.52 | 0.17 | US191098AP76 | 6.59 | Jun 01, 2034 | 5.45 |
| NNN REIT INC | Corporates | Fixed Income | 934262.46 | 0.17 | US637417AT37 | 6.61 | Jun 15, 2034 | 5.5 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 932523.43 | 0.17 | US579780AU11 | 7.12 | Oct 15, 2034 | 4.7 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 932108.95 | 0.17 | US032654BB08 | 6.69 | Apr 01, 2034 | 5.05 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 928634.03 | 0.17 | US26442UAS33 | 6.63 | Mar 15, 2034 | 5.1 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 925539.23 | 0.17 | US925650AF04 | 6.52 | Apr 01, 2034 | 5.75 |
| BORGWARNER INC | Corporates | Fixed Income | 923130.6 | 0.17 | US099724AQ98 | 6.79 | Aug 15, 2034 | 5.4 |
| GATX CORPORATION | Corporates | Fixed Income | 919133.88 | 0.17 | US361448BM41 | 6.43 | Mar 15, 2034 | 6.05 |
| SYSCO CORPORATION | Corporates | Fixed Income | 915443.26 | 0.17 | US871829BT33 | 6.3 | Jan 17, 2034 | 6.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 910734.95 | 0.17 | US742718GL74 | 7.26 | Oct 24, 2034 | 4.55 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 909474.67 | 0.17 | US210385AD21 | 6.27 | Jan 15, 2034 | 6.13 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 907380.75 | 0.17 | US04316JAH23 | 6.7 | Jul 15, 2034 | 5.45 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 906057.85 | 0.17 | US45115AAC80 | 6.57 | May 08, 2034 | 6.0 |
| HASBRO INC | Corporates | Fixed Income | 903762.07 | 0.17 | US418056BA46 | 6.58 | May 14, 2034 | 6.05 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 897387.34 | 0.17 | US913903BC31 | 7.02 | Oct 15, 2034 | 5.05 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 894930.31 | 0.17 | US927804GP31 | 6.49 | Jan 15, 2034 | 5.0 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 894697.2 | 0.17 | US127097AL75 | 6.51 | Mar 15, 2034 | 5.6 |
| GLOBE LIFE INC | Corporates | Fixed Income | 893203.43 | 0.17 | US37959EAC66 | 6.77 | Sep 15, 2034 | 5.85 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 891722.03 | 0.17 | US892938AB79 | 6.7 | Jun 13, 2034 | 5.1 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 890345.52 | 0.17 | US867229AD85 | 6.84 | Dec 01, 2034 | 5.95 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 882949.75 | 0.16 | US03063UAA97 | 6.82 | Sep 12, 2034 | 5.41 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 877191.6 | 0.16 | US30190AAG94 | 6.69 | Oct 04, 2034 | 6.25 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 872152.33 | 0.16 | US377372AB33 | 6.74 | Apr 15, 2034 | 5.38 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 869258.71 | 0.16 | US092113AW94 | 6.57 | May 15, 2034 | 6.15 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 862474.21 | 0.16 | US126117AY60 | 6.53 | Feb 15, 2034 | 5.13 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 861149.29 | 0.16 | US58013MFY57 | 6.77 | May 17, 2034 | 5.2 |
| MOODYS CORPORATION | Corporates | Fixed Income | 859193.87 | 0.16 | US615369BA23 | 6.87 | Aug 05, 2034 | 5.0 |
| ATLASSIAN CORP | Corporates | Fixed Income | 858829.26 | 0.16 | US049468AB74 | 6.69 | May 15, 2034 | 5.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 857340.54 | 0.16 | US906548CY62 | 6.65 | Apr 01, 2034 | 5.2 |
| CENCORA INC | Corporates | Fixed Income | 856729.09 | 0.16 | US03073EAU91 | 6.54 | Feb 15, 2034 | 5.13 |
| AGREE LP | Corporates | Fixed Income | 850957.26 | 0.16 | US008513AE31 | 6.58 | Jun 15, 2034 | 5.63 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 844634.74 | 0.16 | US219207AC11 | 6.78 | Jun 15, 2034 | 4.84 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 838488.84 | 0.16 | US29670GAH56 | 6.41 | Jan 15, 2034 | 5.38 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 830505.8 | 0.15 | US960386AR16 | 6.51 | Mar 11, 2034 | 5.61 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 822578.54 | 0.15 | US02666TAH05 | 6.69 | Jul 15, 2034 | 5.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 821772.36 | 0.15 | US742718DB20 | 6.82 | Aug 15, 2034 | 5.8 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 821731.47 | 0.15 | US8426EPAH13 | 6.92 | Sep 15, 2034 | 4.95 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 815873.76 | 0.15 | US14149YBP25 | 6.47 | Feb 15, 2034 | 5.45 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 814050.36 | 0.15 | US74456QCQ73 | 6.57 | Mar 01, 2034 | 5.2 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 810394.28 | 0.15 | US744573AZ90 | 6.6 | Apr 01, 2034 | 5.45 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 808105.97 | 0.15 | US31847RAJ14 | 6.89 | Sep 30, 2034 | 5.45 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 803400.02 | 0.15 | US70109HAM79 | 7.3 | Nov 21, 2034 | 4.2 |
| KLA CORP | Corporates | Fixed Income | 800183.88 | 0.15 | US482480AP59 | 6.6 | Feb 01, 2034 | 4.7 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 789960.94 | 0.15 | US02379KAA25 | 5.28 | Jan 11, 2036 | 2.88 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 789806.14 | 0.15 | US29364WBM91 | 6.57 | Mar 15, 2034 | 5.35 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 789090.82 | 0.15 | US008252AR98 | 6.78 | Aug 20, 2034 | 5.5 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 786396.95 | 0.15 | US053484AF80 | 6.61 | Jun 01, 2034 | 5.35 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 775270.45 | 0.14 | US47103MAB46 | 6.84 | Sep 10, 2034 | 5.45 |
| WP CAREY INC | Corporates | Fixed Income | 771353.57 | 0.14 | US92936UAM18 | 6.67 | Jun 30, 2034 | 5.38 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 770218.56 | 0.14 | US00115AAR05 | 6.66 | Apr 01, 2034 | 5.15 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 765722.42 | 0.14 | US745332CM68 | 6.65 | Jun 15, 2034 | 5.33 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 765285.55 | 0.14 | US680223AM61 | 6.51 | Mar 28, 2034 | 5.75 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 763018.59 | 0.14 | US04316JAF66 | 6.27 | Feb 15, 2034 | 6.5 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 762145.79 | 0.14 | US713466AD26 | 6.64 | Feb 16, 2034 | 4.7 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 755213.79 | 0.14 | US172062AE14 | 6.92 | Nov 01, 2034 | 6.13 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 754336.38 | 0.14 | US898813AW06 | 6.92 | Sep 15, 2034 | 5.2 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 753932.09 | 0.14 | US209111GH08 | 6.73 | May 15, 2034 | 5.38 |
| GATX CORPORATION | Corporates | Fixed Income | 753463.06 | 0.14 | US361448BN24 | 6.4 | May 01, 2034 | 6.9 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 747928.89 | 0.14 | US01748NAF15 | 6.55 | May 29, 2034 | 5.6 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 746388.35 | 0.14 | US202795JZ43 | 6.63 | Jun 01, 2034 | 5.3 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 743366.6 | 0.14 | US007944AK75 | 6.74 | Dec 01, 2034 | 5.76 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 736745.25 | 0.14 | US207597ES04 | 6.9 | Aug 15, 2034 | 4.95 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 727188.72 | 0.13 | US341081GX96 | 6.85 | Aug 01, 2034 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 724521.45 | 0.13 | US637432PC30 | 6.89 | Aug 15, 2034 | 5.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 718665.1 | 0.13 | US655844CT30 | 6.53 | Mar 15, 2034 | 5.55 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 715143.26 | 0.13 | US15189WAS98 | 6.68 | Jul 01, 2034 | 5.4 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 708366.27 | 0.13 | US737679DH05 | 6.6 | Mar 15, 2034 | 5.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 704280.44 | 0.13 | US293791AP47 | 6.81 | Oct 15, 2034 | 6.65 |
| HSBC BANK USA NA | Corporates | Fixed Income | 700364.63 | 0.13 | US4042Q1AA55 | 6.97 | Nov 01, 2034 | 5.88 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 699816.58 | 0.13 | US133131BB72 | 6.51 | Jan 15, 2034 | 4.9 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 698884.99 | 0.13 | US461070AV69 | 7.02 | Sep 30, 2034 | 4.95 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 688559.88 | 0.13 | US341081EQ63 | 6.65 | Apr 01, 2034 | 5.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 688513.82 | 0.13 | US94973VAH06 | 6.88 | Dec 15, 2034 | 5.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 687118.48 | 0.13 | US11120VAM54 | 6.46 | Feb 15, 2034 | 5.5 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 685206.97 | 0.13 | US534187BT58 | 6.46 | Mar 15, 2034 | 5.85 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 684422.22 | 0.13 | US260543CK73 | 7.13 | Oct 01, 2034 | 4.25 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 682946.52 | 0.13 | US75884RBB87 | 6.44 | Jan 15, 2034 | 5.25 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 678996.12 | 0.13 | US46188BAC63 | 7.05 | Jan 15, 2034 | 2.7 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 674848.01 | 0.13 | US59523UAV98 | 6.64 | Mar 15, 2034 | 5.0 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 674488.88 | 0.13 | US059165ER77 | 6.62 | Jun 01, 2034 | 5.3 |
| OHIO POWER CO | Corporates | Fixed Income | 673236.59 | 0.12 | US677415CW95 | 6.54 | Jun 01, 2034 | 5.65 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 672130.24 | 0.12 | US15189XBE76 | 6.58 | Mar 01, 2034 | 5.15 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 666572.97 | 0.12 | US03937LAA35 | 6.44 | May 01, 2034 | 7.35 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 661596.84 | 0.12 | US91911TAE38 | 6.03 | Jan 17, 2034 | 8.25 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 657323.93 | 0.12 | US976656CS53 | 7.12 | Oct 01, 2034 | 4.6 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 652392.07 | 0.12 | US037735DB08 | 6.56 | Apr 01, 2034 | 5.65 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 639630.07 | 0.12 | US549271AF19 | 6.81 | Oct 01, 2034 | 6.5 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 636572.07 | 0.12 | US71845JAB44 | 6.64 | Jul 15, 2034 | 5.75 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 635594.36 | 0.12 | US462613AR18 | 6.51 | Apr 01, 2034 | 5.75 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 627188.76 | 0.12 | US929089AH39 | 6.97 | Sep 20, 2034 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 620952.32 | 0.12 | US69371RS983 | 6.74 | Mar 22, 2034 | 5.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 619641.38 | 0.12 | US448579AS18 | 6.64 | Jun 30, 2034 | 5.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 603133.76 | 0.11 | US976826BS59 | 6.6 | Mar 30, 2034 | 5.38 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 599952.28 | 0.11 | US45138LBK89 | 6.85 | Aug 15, 2034 | 5.2 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 589695.68 | 0.11 | US893526DF78 | 6.62 | Mar 31, 2034 | 5.6 |
| FEDEX CORP | Corporates | Fixed Income | 581493.53 | 0.11 | US31428XDJ28 | 6.57 | Jan 15, 2034 | 4.9 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 579121.91 | 0.11 | US49803XAE31 | 6.5 | Mar 01, 2034 | 5.5 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 566078.79 | 0.11 | US84859DAD93 | 6.86 | Aug 15, 2034 | 5.15 |
| UDR INC MTN | Corporates | Fixed Income | 565926.96 | 0.11 | US90265EAW03 | 6.9 | Sep 01, 2034 | 5.13 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 557494.65 | 0.1 | US595620AX34 | 6.42 | Jan 15, 2034 | 5.35 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 554281.13 | 0.1 | US874054AN97 | 6.58 | Jun 12, 2034 | 5.6 |
| EVERGY METRO INC | Corporates | Fixed Income | 553493.45 | 0.1 | US30037DAD75 | 6.61 | Apr 01, 2034 | 5.4 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 524975.86 | 0.1 | US785931AA40 | 6.46 | Apr 01, 2034 | 6.1 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 514905.81 | 0.1 | US26443TAE64 | 6.56 | Mar 01, 2034 | 5.25 |
| UDR INC MTN | Corporates | Fixed Income | 493812.64 | 0.09 | US90265EAS90 | 7.58 | Nov 01, 2034 | 3.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 473421.49 | 0.09 | US431282AU67 | 6.02 | Feb 01, 2034 | 7.65 |
| USD CASH | Cash and/or Derivatives | Cash | 140318.13 | 0.03 | nan | 0.0 | nan | 0.0 |
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