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 05, 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 | 3934551.9 | 1.0 | US00287YDU01 | 6.76 | Mar 15, 2034 | 5.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 3748874.22 | 0.96 | US11135FBL40 | 7.23 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 3679802.67 | 0.94 | US00206RMT67 | 6.6 | Feb 15, 2034 | 5.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3318822.45 | 0.85 | US110122EH72 | 6.66 | Feb 22, 2034 | 5.2 |
| BOEING CO | Corporates | Fixed Income | 3313409.44 | 0.85 | US097023DS12 | 6.56 | May 01, 2034 | 6.53 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3283210.73 | 0.84 | US17275RBT86 | 6.72 | Feb 26, 2034 | 5.05 |
| META PLATFORMS INC | Corporates | Fixed Income | 3275561.81 | 0.84 | US30303M8U95 | 7.07 | Aug 15, 2034 | 4.75 |
| KROGER CO | Corporates | Fixed Income | 2806853.38 | 0.72 | US501044DV05 | 7.07 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 2719950.81 | 0.69 | US17325FBG28 | 6.81 | Apr 30, 2034 | 5.57 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2575004.6 | 0.66 | US91324PFJ66 | 7.05 | Jul 15, 2034 | 5.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2553583.33 | 0.65 | US10373QCA67 | 7.19 | Nov 17, 2034 | 5.23 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2520815.89 | 0.64 | US42824CBV00 | 7.13 | Oct 15, 2034 | 5.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2410000.0 | 0.62 | US0669224778 | 0.08 | nan | 4.33 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2370827.66 | 0.61 | US03740MAD20 | 6.62 | Mar 01, 2034 | 5.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2351149.07 | 0.6 | US92343VCQ59 | 7.3 | Nov 01, 2034 | 4.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2322838.96 | 0.59 | US718172DJ54 | 6.62 | Feb 13, 2034 | 5.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 2267378.23 | 0.58 | US437076DE95 | 7.05 | Jun 25, 2034 | 4.95 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2266390.82 | 0.58 | US83444MAR25 | 6.64 | Mar 23, 2034 | 5.6 |
| BROADCOM INC | Corporates | Fixed Income | 2220923.26 | 0.57 | US11135FCD15 | 7.21 | Oct 15, 2034 | 4.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2202658.76 | 0.56 | US68389XCT00 | 7.17 | Sep 27, 2034 | 4.7 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2169364.87 | 0.55 | US171239AK24 | 6.77 | Mar 15, 2034 | 5.0 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 2153051.92 | 0.55 | US47214BAC28 | 6.39 | Mar 15, 2034 | 6.75 |
| MPLX LP | Corporates | Fixed Income | 2143570.13 | 0.55 | US55336VBX73 | 6.83 | Jun 01, 2034 | 5.5 |
| RTX CORP | Corporates | Fixed Income | 2126775.4 | 0.54 | US75513ECW93 | 6.53 | Mar 15, 2034 | 6.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2103258.95 | 0.54 | US345397E664 | 6.42 | Mar 08, 2034 | 6.13 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2092290.54 | 0.53 | US68389XAV73 | 7.18 | Jul 08, 2034 | 4.3 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2062363.34 | 0.53 | US161175CR30 | 6.61 | Jun 01, 2034 | 6.55 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 2061149.76 | 0.53 | US47233WEJ45 | 6.56 | Apr 14, 2034 | 6.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2001229.94 | 0.51 | US532457CL03 | 6.75 | Feb 09, 2034 | 4.7 |
| ONEOK INC | Corporates | Fixed Income | 1996089.61 | 0.51 | US682680CE12 | 7.16 | Nov 01, 2034 | 5.05 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1943386.44 | 0.5 | US04636NAN30 | 6.72 | Feb 26, 2034 | 5.0 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 1915311.0 | 0.49 | US16411RAN98 | 6.62 | Apr 15, 2034 | 5.65 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 1912228.15 | 0.49 | US00440KAD54 | 7.25 | Oct 04, 2034 | 4.5 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 1898111.79 | 0.48 | US90353TAP57 | 7.12 | Sep 15, 2034 | 4.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1878364.3 | 0.48 | US37045XEP78 | 6.51 | Jan 07, 2034 | 6.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1776596.92 | 0.45 | US86562MDP23 | 7.01 | Jul 09, 2034 | 5.56 |
| HCA INC | Corporates | Fixed Income | 1745897.69 | 0.45 | US404119CU12 | 6.66 | Apr 01, 2034 | 5.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1745148.02 | 0.45 | US20030NEJ63 | 6.9 | Jun 01, 2034 | 5.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1729155.54 | 0.44 | US05964HBD61 | 6.51 | Mar 14, 2034 | 6.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1720077.94 | 0.44 | US78016HZW32 | 6.86 | Feb 01, 2034 | 5.15 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1716508.85 | 0.44 | US88339WAC01 | 6.72 | Mar 15, 2034 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1700052.59 | 0.43 | US126650ED80 | 6.8 | Jun 01, 2034 | 5.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1686146.89 | 0.43 | US25278XAZ24 | 6.74 | Apr 18, 2034 | 5.4 |
| CIGNA GROUP | Corporates | Fixed Income | 1675972.75 | 0.43 | US125523CV04 | 6.63 | Feb 15, 2034 | 5.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1668156.54 | 0.43 | US29273VAY65 | 6.78 | May 15, 2034 | 5.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1668047.53 | 0.43 | US87264ADF93 | 6.81 | Apr 15, 2034 | 5.15 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1667766.47 | 0.43 | US94106LBW81 | 6.72 | Feb 15, 2034 | 4.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 1664042.74 | 0.42 | US023135AP19 | 7.3 | Dec 05, 2034 | 4.8 |
| HCA INC | Corporates | Fixed Income | 1663361.8 | 0.42 | US404121AK12 | 6.95 | Sep 15, 2034 | 5.45 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1646535.63 | 0.42 | US775109DF56 | 6.6 | Feb 15, 2034 | 5.3 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1646546.81 | 0.42 | US29273VBA70 | 6.88 | Sep 01, 2034 | 5.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1636534.46 | 0.42 | US91324PFB31 | 6.84 | Apr 15, 2034 | 5.0 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 1629940.71 | 0.42 | US16411QAS03 | 6.73 | Aug 15, 2034 | 5.75 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1629366.31 | 0.42 | US89157XAA90 | 6.79 | Apr 05, 2034 | 5.15 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1619000.63 | 0.41 | US980236AR40 | 7.01 | Sep 12, 2034 | 5.1 |
| ENBRIDGE INC | Corporates | Fixed Income | 1616680.55 | 0.41 | US29250NCC74 | 6.67 | Apr 05, 2034 | 5.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1600324.41 | 0.41 | US37045XEV47 | 6.58 | Apr 04, 2034 | 5.95 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1588994.59 | 0.41 | US532457CR72 | 7.1 | Aug 14, 2034 | 4.6 |
| NASDAQ INC | Corporates | Fixed Income | 1587513.46 | 0.41 | US63111XAJ00 | 6.57 | Feb 15, 2034 | 5.55 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1580486.2 | 0.4 | US89352HAM16 | 6.79 | Mar 01, 2034 | 4.63 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1556246.61 | 0.4 | US25179MBG78 | 6.99 | Sep 15, 2034 | 5.2 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1543139.1 | 0.39 | US674599EL59 | 6.94 | Oct 01, 2034 | 5.55 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1533564.09 | 0.39 | US009158BK14 | 6.71 | Feb 08, 2034 | 4.85 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 1529191.66 | 0.39 | US83007CAE21 | 6.94 | Oct 01, 2034 | 5.58 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1493494.43 | 0.38 | US874060BK18 | 6.99 | Jul 05, 2034 | 5.3 |
| PACIFICORP | Corporates | Fixed Income | 1487359.44 | 0.38 | US695114DD77 | 6.57 | Feb 15, 2034 | 5.45 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1480083.78 | 0.38 | US694308KR71 | 6.72 | May 15, 2034 | 5.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 1469280.26 | 0.38 | US254687DZ66 | 7.15 | Dec 15, 2034 | 6.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1450846.28 | 0.37 | US00774MBM64 | 7.06 | Sep 10, 2034 | 4.95 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1442380.69 | 0.37 | US842587DT18 | 6.53 | Mar 15, 2034 | 5.7 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1428280.44 | 0.36 | US341081GU57 | 6.94 | Jun 15, 2034 | 5.3 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1424014.83 | 0.36 | US65339KCU25 | 6.7 | Mar 15, 2034 | 5.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1391581.55 | 0.36 | US87612GAF81 | 6.47 | Mar 30, 2034 | 6.5 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1390452.82 | 0.35 | US65163LAR06 | 6.68 | Mar 15, 2034 | 5.35 |
| COCA-COLA CO | Corporates | Fixed Income | 1379032.78 | 0.35 | US191216DR86 | 6.94 | May 13, 2034 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1375346.72 | 0.35 | US65535HBV06 | 6.94 | Jul 03, 2034 | 5.78 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1364222.52 | 0.35 | US03523TBY38 | 7.01 | Jun 15, 2034 | 5.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1362521.81 | 0.35 | US87264ADC62 | 6.62 | Jan 15, 2034 | 5.75 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1362281.78 | 0.35 | US09581JAT34 | 6.55 | Apr 18, 2034 | 6.25 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1357964.04 | 0.35 | US12505BAG59 | 6.77 | Aug 15, 2034 | 5.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1353431.78 | 0.35 | US571903BQ56 | 6.85 | May 15, 2034 | 5.3 |
| NETFLIX INC | Corporates | Fixed Income | 1346872.9 | 0.34 | US64110LAZ94 | 7.04 | Aug 15, 2034 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1345523.31 | 0.34 | US24422EXP95 | 6.88 | Apr 11, 2034 | 5.1 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1337112.83 | 0.34 | US10373QBW96 | 6.84 | Apr 10, 2034 | 4.99 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1336182.18 | 0.34 | US036752AZ60 | 6.92 | Jun 15, 2034 | 5.38 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1331467.83 | 0.34 | US66989HAV06 | 7.3 | Sep 18, 2034 | 4.2 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1329387.1 | 0.34 | US127387AP39 | 7.14 | Sep 10, 2034 | 4.7 |
| MASTERCARD INC | Corporates | Fixed Income | 1327500.52 | 0.34 | US57636QAZ72 | 6.94 | May 09, 2034 | 4.88 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1324133.24 | 0.34 | US29379VCF85 | 6.84 | Jan 31, 2034 | 4.85 |
| CAMPBELLS CO | Corporates | Fixed Income | 1311279.03 | 0.33 | US134429BP34 | 6.67 | Mar 21, 2034 | 5.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1311221.63 | 0.33 | US24703DBN03 | 6.75 | Apr 15, 2034 | 5.4 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1291893.63 | 0.33 | US904764BV84 | 7.1 | Aug 12, 2034 | 4.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1284045.24 | 0.33 | US828807DY06 | 7.16 | Sep 26, 2034 | 4.75 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1283110.65 | 0.33 | US14149YBS63 | 7.15 | Nov 15, 2034 | 5.35 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1282351.53 | 0.33 | US494553AE00 | 6.72 | Feb 01, 2034 | 5.4 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1270128.1 | 0.32 | US449276AE42 | 6.85 | Feb 05, 2034 | 4.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1267215.83 | 0.32 | US911312CD61 | 6.91 | May 22, 2034 | 5.15 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 1263890.15 | 0.32 | US38143VAA70 | 6.44 | Feb 15, 2034 | 6.34 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1263895.38 | 0.32 | US438516CM68 | 6.88 | Jan 15, 2034 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1254599.85 | 0.32 | US20030NBM20 | 7.15 | Aug 15, 2034 | 4.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1240180.07 | 0.32 | US776696AJ52 | 7.18 | Oct 15, 2034 | 4.9 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1226148.51 | 0.31 | US14448CBC73 | 6.57 | Mar 15, 2034 | 5.9 |
| TYSON FOODS INC | Corporates | Fixed Income | 1210348.43 | 0.31 | US902494BM45 | 6.6 | Mar 15, 2034 | 5.7 |
| PHILLIPS 66 | Corporates | Fixed Income | 1208189.7 | 0.31 | US718546AK04 | 7.26 | Nov 15, 2034 | 4.65 |
| FISERV INC | Corporates | Fixed Income | 1203332.66 | 0.31 | US337738BN72 | 6.94 | Aug 12, 2034 | 5.15 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1194629.65 | 0.3 | US373334KW08 | 6.64 | Mar 15, 2034 | 5.25 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1193886.21 | 0.3 | US161175CP73 | 6.47 | Feb 01, 2034 | 6.65 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1192538.17 | 0.3 | US053015AH60 | 7.21 | Sep 09, 2034 | 4.45 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1192238.91 | 0.3 | US744448CZ26 | 6.77 | May 15, 2034 | 5.35 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1190535.64 | 0.3 | US620076BZ10 | 6.75 | Apr 15, 2034 | 5.4 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1188475.27 | 0.3 | US233331BL01 | 6.78 | Jun 01, 2034 | 5.85 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1188248.64 | 0.3 | US41068XAF78 | 6.68 | Jul 01, 2034 | 6.38 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 1187200.64 | 0.3 | US83272GAE17 | 6.71 | Apr 03, 2034 | 5.44 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1182338.47 | 0.3 | US05526DBZ78 | 6.48 | Feb 20, 2034 | 6.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 1172284.89 | 0.3 | US458140CL20 | 6.65 | Feb 21, 2034 | 5.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1170580.61 | 0.3 | US06418JAC53 | 6.76 | Feb 01, 2034 | 5.65 |
| BOEING CO | Corporates | Fixed Income | 1170325.22 | 0.3 | US097023CJ22 | 7.22 | May 01, 2034 | 3.6 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1161259.71 | 0.3 | US842400HZ94 | 6.9 | Jun 01, 2034 | 5.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1160184.42 | 0.3 | US478160CW20 | 7.0 | Jun 01, 2034 | 4.95 |
| APPLOVIN CORP | Corporates | Fixed Income | 1155878.56 | 0.3 | US03831WAD02 | 7.14 | Dec 01, 2034 | 5.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1136190.24 | 0.29 | US666807CL48 | 6.99 | Jun 01, 2034 | 4.9 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1135204.09 | 0.29 | US74834LBG41 | 7.31 | Dec 15, 2034 | 5.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1132771.58 | 0.29 | US50540RBB78 | 7.16 | Oct 01, 2034 | 4.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1132733.54 | 0.29 | US694308KP16 | 6.34 | Mar 15, 2034 | 6.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1132176.31 | 0.29 | US70450YAP88 | 6.94 | Jun 01, 2034 | 5.15 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1095570.65 | 0.28 | US756109CG72 | 6.66 | Feb 15, 2034 | 5.13 |
| OWENS CORNING | Corporates | Fixed Income | 1087324.99 | 0.28 | US690742AP69 | 6.85 | Jun 15, 2034 | 5.7 |
| WYETH LLC | Corporates | Fixed Income | 1086674.77 | 0.28 | US983024AG50 | 6.63 | Feb 01, 2034 | 6.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1077466.72 | 0.28 | US74340XCJ81 | 6.76 | Mar 15, 2034 | 5.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1076166.31 | 0.27 | US539830CA58 | 6.75 | Feb 15, 2034 | 4.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1071726.27 | 0.27 | US361841AT63 | 6.89 | Sep 15, 2034 | 5.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1068373.76 | 0.27 | US760759BC31 | 6.82 | Apr 01, 2034 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1066495.61 | 0.27 | US26441CCE30 | 6.9 | Jun 15, 2034 | 5.45 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1060872.95 | 0.27 | US69352PAT03 | 6.96 | Sep 01, 2034 | 5.25 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1060399.65 | 0.27 | US89157XAD30 | 7.14 | Sep 10, 2034 | 4.72 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1054581.42 | 0.27 | US08576PAQ46 | 6.63 | Jan 15, 2034 | 5.65 |
| METLIFE INC | Corporates | Fixed Income | 1053901.87 | 0.27 | US59156RCN61 | 7.25 | Dec 15, 2034 | 5.3 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1052090.82 | 0.27 | US21871XAS80 | 6.62 | Jan 15, 2034 | 5.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1051963.38 | 0.27 | US24422EXU80 | 7.06 | Jun 12, 2034 | 5.05 |
| ADOBE INC | Corporates | Fixed Income | 1047901.84 | 0.27 | US00724PAG46 | 6.84 | Apr 04, 2034 | 4.95 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1038315.3 | 0.27 | US10112RBH66 | 6.47 | Jan 15, 2034 | 6.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1034285.53 | 0.26 | US958667AG21 | 7.09 | Nov 15, 2034 | 5.45 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1026101.86 | 0.26 | US22822VBE02 | 6.54 | Mar 01, 2034 | 5.8 |
| EQT CORP | Corporates | Fixed Income | 1024300.02 | 0.26 | US26884LAR06 | 6.65 | Feb 01, 2034 | 5.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1017395.54 | 0.26 | US89236TLM52 | 6.85 | Jan 05, 2034 | 4.8 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1016047.82 | 0.26 | US98389BBB53 | 6.57 | Mar 15, 2034 | 5.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1015703.95 | 0.26 | US45687VAF31 | 6.9 | Jun 15, 2034 | 5.45 |
| FISERV INC | Corporates | Fixed Income | 1010196.71 | 0.26 | US337738BL17 | 6.65 | Mar 15, 2034 | 5.45 |
| HUMANA INC | Corporates | Fixed Income | 1009541.41 | 0.26 | US444859BY76 | 6.54 | Mar 15, 2034 | 5.95 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 1005114.42 | 0.26 | US092914AA83 | 7.29 | Dec 06, 2034 | 5.0 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1004415.19 | 0.26 | US636274AF94 | 6.67 | Jan 11, 2034 | 5.42 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1002605.57 | 0.26 | US11271LAK89 | 6.47 | Jan 05, 2034 | 6.35 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 1002019.54 | 0.26 | US120568BF69 | 7.16 | Sep 17, 2034 | 4.65 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 999421.46 | 0.26 | US94106BAG68 | 6.73 | Mar 01, 2034 | 5.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 996644.16 | 0.25 | US718172DQ97 | 7.22 | Nov 01, 2034 | 4.9 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 995695.61 | 0.25 | US09261HBW60 | 6.96 | Nov 22, 2034 | 6.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 995498.26 | 0.25 | US37045XFA90 | 6.91 | Sep 06, 2034 | 5.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 994054.32 | 0.25 | US742718GG89 | 6.98 | Jan 29, 2034 | 4.55 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 992299.15 | 0.25 | US929160BC27 | 7.19 | Dec 01, 2034 | 5.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 991802.92 | 0.25 | US02665WEZ05 | 6.83 | Jan 10, 2034 | 4.9 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 990977.82 | 0.25 | US12636YAE23 | 6.85 | May 21, 2034 | 5.4 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 988610.13 | 0.25 | US277432AY69 | 6.54 | Feb 20, 2034 | 5.63 |
| CUMMINS INC | Corporates | Fixed Income | 987574.77 | 0.25 | US231021AW65 | 6.67 | Feb 20, 2034 | 5.15 |
| METLIFE INC | Corporates | Fixed Income | 986807.05 | 0.25 | US59156RAJ77 | 6.81 | Jun 15, 2034 | 6.38 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 976450.44 | 0.25 | US29390XAA28 | 6.89 | Jun 15, 2034 | 5.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 975656.14 | 0.25 | US502431AU32 | 6.89 | Jun 01, 2034 | 5.35 |
| PROLOGIS LP | Corporates | Fixed Income | 970233.04 | 0.25 | US74340XCH26 | 6.75 | Jan 15, 2034 | 5.13 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 968192.2 | 0.25 | US136385BC44 | 7.2 | Dec 15, 2034 | 5.4 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 968036.19 | 0.25 | US12527GAF00 | 6.77 | Mar 15, 2034 | 5.15 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 963939.95 | 0.25 | US31488VAA52 | 7.11 | Oct 03, 2034 | 5.0 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 959291.52 | 0.24 | US12621EAM57 | 6.66 | Jun 15, 2034 | 6.45 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 958482.12 | 0.24 | US50249AAM53 | 6.58 | Mar 01, 2034 | 5.5 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 949817.18 | 0.24 | US573284BA34 | 7.24 | Dec 01, 2034 | 5.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 944845.49 | 0.24 | US22822VBG59 | 6.97 | Sep 01, 2034 | 5.2 |
| KINDER MORGAN INC | Corporates | Fixed Income | 944199.94 | 0.24 | US49456BAG68 | 7.14 | Dec 01, 2034 | 5.3 |
| STRYKER CORPORATION | Corporates | Fixed Income | 943981.28 | 0.24 | US863667BF72 | 7.16 | Sep 11, 2034 | 4.63 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 942855.41 | 0.24 | US35671DBJ37 | 7.07 | Nov 14, 2034 | 5.4 |
| AUTOZONE INC | Corporates | Fixed Income | 940954.58 | 0.24 | US053332BK78 | 7.0 | Jul 15, 2034 | 5.4 |
| D R HORTON INC | Corporates | Fixed Income | 940790.07 | 0.24 | US23331ABS78 | 7.15 | Oct 15, 2034 | 5.0 |
| COCA-COLA CO | Corporates | Fixed Income | 940356.99 | 0.24 | US191216DY38 | 7.1 | Aug 14, 2034 | 4.65 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 935429.48 | 0.24 | US0778FPAM16 | 6.63 | Feb 15, 2034 | 5.2 |
| TARGET CORPORATION | Corporates | Fixed Income | 930715.18 | 0.24 | US87612EBS46 | 7.21 | Sep 15, 2034 | 4.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 927048.87 | 0.24 | US29364WBP23 | 7.03 | Sep 15, 2034 | 5.15 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 922299.31 | 0.24 | US98956PAZ53 | 7.02 | Sep 15, 2034 | 5.2 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 918634.11 | 0.23 | US835495AS17 | 7.02 | Sep 01, 2034 | 5.0 |
| AGCO CORPORATION | Corporates | Fixed Income | 911810.99 | 0.23 | US001084AS13 | 6.58 | Mar 21, 2034 | 5.8 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 895031.12 | 0.23 | US759351AS87 | 6.88 | Sep 15, 2034 | 5.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 893670.54 | 0.23 | US03027XCH17 | 6.58 | Feb 15, 2034 | 5.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 893437.84 | 0.23 | US30040WAX65 | 6.63 | Jan 01, 2034 | 5.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 881090.61 | 0.22 | US136375DR05 | 7.25 | Sep 18, 2034 | 4.38 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 875398.39 | 0.22 | US72650RBP64 | 6.88 | Sep 15, 2034 | 5.7 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 873243.09 | 0.22 | US015271AY59 | 7.28 | Mar 15, 2034 | 2.95 |
| EXELON CORPORATION | Corporates | Fixed Income | 871993.35 | 0.22 | US30161NBN03 | 6.66 | Mar 15, 2034 | 5.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 871914.52 | 0.22 | US30040WAZ14 | 6.88 | Jul 15, 2034 | 5.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 871747.24 | 0.22 | US49271VAV27 | 6.7 | Mar 15, 2034 | 5.3 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 870214.99 | 0.22 | US872652AA01 | 6.54 | Mar 05, 2034 | 5.88 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 858437.63 | 0.22 | US83192PAD06 | 6.68 | Mar 20, 2034 | 5.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 852005.33 | 0.22 | US29736RAV24 | 6.68 | Feb 14, 2034 | 5.0 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 849946.92 | 0.22 | US29366MAF59 | 6.87 | Jun 01, 2034 | 5.45 |
| NISOURCE INC | Corporates | Fixed Income | 847104.98 | 0.22 | US65473PAQ81 | 6.73 | Apr 01, 2034 | 5.35 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 844150.77 | 0.22 | US539830CD97 | 7.05 | Aug 15, 2034 | 4.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 843631.46 | 0.22 | US00774MBH79 | 6.71 | Jan 19, 2034 | 5.3 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 837868.75 | 0.21 | US03040WBD65 | 6.69 | Mar 01, 2034 | 5.15 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 827745.58 | 0.21 | US858119BQ24 | 6.9 | Aug 15, 2034 | 5.38 |
| TD SYNNEX CORP | Corporates | Fixed Income | 827668.13 | 0.21 | US87162WAL46 | 6.58 | Apr 12, 2034 | 6.1 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 818545.18 | 0.21 | US096630AK44 | 6.98 | Aug 01, 2034 | 5.63 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 817583.0 | 0.21 | US209111GF42 | 6.66 | Mar 15, 2034 | 5.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 812809.37 | 0.21 | US67077MBD92 | 6.92 | Jun 21, 2034 | 5.4 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 810061.57 | 0.21 | US30225VAS60 | 6.72 | Feb 01, 2034 | 5.4 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 807675.77 | 0.21 | US681919BG08 | 7.12 | Nov 01, 2034 | 5.3 |
| CDW LLC | Corporates | Fixed Income | 807603.15 | 0.21 | US12513GBL23 | 6.86 | Aug 22, 2034 | 5.55 |
| OVINTIV INC | Corporates | Fixed Income | 801877.37 | 0.2 | US292505AD65 | 6.67 | Aug 15, 2034 | 6.5 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 800328.99 | 0.2 | US169905AH91 | 6.91 | Aug 01, 2034 | 5.85 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 798304.54 | 0.2 | US136375BL52 | 6.96 | Aug 01, 2034 | 6.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 797517.98 | 0.2 | US032095AQ41 | 6.77 | Apr 05, 2034 | 5.25 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 796700.09 | 0.2 | US74762EAL65 | 6.91 | Aug 09, 2034 | 5.25 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 796193.07 | 0.2 | US04686JAG67 | 6.58 | Jan 15, 2034 | 5.88 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 796038.71 | 0.2 | US882508CH56 | 6.71 | Feb 08, 2034 | 4.85 |
| BROWN & BROWN INC | Corporates | Fixed Income | 791156.37 | 0.2 | US115236AG61 | 6.84 | Jun 11, 2034 | 5.65 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 789811.16 | 0.2 | US92345YAJ55 | 6.92 | Jun 05, 2034 | 5.25 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 788994.75 | 0.2 | US927804GR96 | 6.98 | Aug 15, 2034 | 5.05 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 785820.61 | 0.2 | US44107TBB17 | 6.87 | Jul 01, 2034 | 5.7 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 780130.69 | 0.2 | US69351UBC62 | 6.72 | Feb 15, 2034 | 4.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 776702.06 | 0.2 | US00846UAR23 | 7.12 | Sep 09, 2034 | 4.75 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 767244.35 | 0.2 | US260543DJ91 | 6.64 | Feb 15, 2034 | 5.15 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 759363.51 | 0.19 | US01609WAR34 | 7.35 | Nov 28, 2034 | 4.5 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 757456.36 | 0.19 | US075887CS63 | 6.64 | Feb 08, 2034 | 5.11 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 751650.58 | 0.19 | US49338LAG86 | 7.16 | Oct 15, 2034 | 4.95 |
| PEPSICO INC | Corporates | Fixed Income | 748453.24 | 0.19 | US713448FY94 | 7.15 | Jul 17, 2034 | 4.8 |
| ERP OPERATING LP | Corporates | Fixed Income | 747390.33 | 0.19 | US26884ABP75 | 7.16 | Sep 15, 2034 | 4.65 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 746782.72 | 0.19 | US842434DB54 | 7.03 | Sep 01, 2034 | 5.05 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 745686.68 | 0.19 | US02666TAG22 | 6.7 | Feb 01, 2034 | 5.5 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 739449.08 | 0.19 | US744573AZ90 | 6.7 | Apr 01, 2034 | 5.45 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 730513.52 | 0.19 | US20268JAS24 | 7.13 | Dec 01, 2034 | 5.32 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 717773.46 | 0.18 | US855244BJ76 | 6.69 | Feb 15, 2034 | 5.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 717659.37 | 0.18 | US72147KAL26 | 6.52 | May 15, 2034 | 6.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 715701.02 | 0.18 | US58013MFY57 | 6.89 | May 17, 2034 | 5.2 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 715544.83 | 0.18 | US04316JAH23 | 6.98 | Jul 15, 2034 | 5.45 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 715036.89 | 0.18 | US67021CAV90 | 6.88 | Jun 01, 2034 | 5.4 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 714043.04 | 0.18 | US29717PBA49 | 6.69 | Apr 01, 2034 | 5.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 710535.13 | 0.18 | US14149YBP25 | 6.58 | Feb 15, 2034 | 5.45 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 705700.45 | 0.18 | US26442CBM55 | 6.81 | Jan 15, 2034 | 4.85 |
| SYSCO CORPORATION | Corporates | Fixed Income | 705238.65 | 0.18 | US871829BT33 | 6.58 | Jan 17, 2034 | 6.0 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 703738.72 | 0.18 | US50155QAN07 | 6.39 | Feb 20, 2034 | 6.35 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 703687.74 | 0.18 | US02666TAH05 | 6.97 | Jul 15, 2034 | 5.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 702465.81 | 0.18 | US49447BAA17 | 6.43 | Mar 01, 2034 | 6.4 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 699485.31 | 0.18 | US02401LAB09 | 6.79 | Oct 01, 2034 | 6.15 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 698124.2 | 0.18 | US871911AV54 | 7.22 | Dec 15, 2034 | 5.3 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 695868.79 | 0.18 | US50212YAK01 | 6.7 | May 20, 2034 | 6.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 693929.38 | 0.18 | US828807DW40 | 6.53 | Jan 15, 2034 | 6.25 |
| GATX CORPORATION | Corporates | Fixed Income | 691616.68 | 0.18 | US361448BM41 | 6.53 | Mar 15, 2034 | 6.05 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 691578.75 | 0.18 | US210385AD21 | 6.55 | Jan 15, 2034 | 6.13 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 691203.07 | 0.18 | US032654BB08 | 6.81 | Apr 01, 2034 | 5.05 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 690516.5 | 0.18 | US927804GP31 | 6.77 | Jan 15, 2034 | 5.0 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 690160.97 | 0.18 | US925650AF04 | 6.63 | Apr 01, 2034 | 5.75 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 687109.81 | 0.18 | US04273WAE12 | 6.62 | Apr 10, 2034 | 5.88 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 686422.57 | 0.18 | US03938LBG86 | 6.79 | Jun 17, 2034 | 6.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 685083.13 | 0.17 | US760759BK56 | 7.2 | Nov 15, 2034 | 5.2 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 684836.72 | 0.17 | US45115AAC80 | 6.67 | May 08, 2034 | 6.0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 681080.08 | 0.17 | US960386AR16 | 6.62 | Mar 11, 2034 | 5.61 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 680719.6 | 0.17 | US67103HAN70 | 7.01 | Aug 19, 2034 | 5.0 |
| BORGWARNER INC | Corporates | Fixed Income | 680539.94 | 0.17 | US099724AQ98 | 6.89 | Aug 15, 2034 | 5.4 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 679049.8 | 0.17 | US127097AL75 | 6.61 | Mar 15, 2034 | 5.6 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 676394.88 | 0.17 | US892938AB79 | 6.98 | Jun 13, 2034 | 5.1 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 676377.9 | 0.17 | US867229AD85 | 7.1 | Dec 01, 2034 | 5.95 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 676166.18 | 0.17 | US906548CY62 | 6.77 | Apr 01, 2034 | 5.2 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 675621.38 | 0.17 | US517834AL18 | 6.68 | Aug 15, 2034 | 6.2 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 675572.41 | 0.17 | US713466AD26 | 6.76 | Feb 16, 2034 | 4.7 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 671735.08 | 0.17 | US74456QCS30 | 7.17 | Aug 01, 2034 | 4.85 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 670971.52 | 0.17 | US36262GAG64 | 6.55 | May 06, 2034 | 6.5 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 670051.23 | 0.17 | US222793AA90 | 6.89 | Oct 01, 2034 | 5.88 |
| ONEOK INC | Corporates | Fixed Income | 669493.65 | 0.17 | US682680CU53 | 6.86 | Sep 01, 2034 | 5.65 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 668881.3 | 0.17 | US571748BW16 | 6.73 | Mar 15, 2034 | 5.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 666306.05 | 0.17 | US842400ES88 | 6.62 | Jan 15, 2034 | 6.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 665947.69 | 0.17 | US609207BE44 | 7.09 | Aug 28, 2034 | 4.75 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 665926.5 | 0.17 | US78081BAR42 | 6.94 | Sep 02, 2034 | 5.4 |
| CENCORA INC | Corporates | Fixed Income | 663847.07 | 0.17 | US03073EAU91 | 6.65 | Feb 15, 2034 | 5.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 663688.49 | 0.17 | US742718GL74 | 7.37 | Oct 24, 2034 | 4.55 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 657833.34 | 0.17 | US30190AAG94 | 6.77 | Oct 04, 2034 | 6.25 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 657837.7 | 0.17 | US03063UAA97 | 6.92 | Sep 12, 2034 | 5.41 |
| VENTAS REALTY LP | Corporates | Fixed Income | 655845.62 | 0.17 | US92277GAX51 | 6.91 | Jul 01, 2034 | 5.63 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 653615.19 | 0.17 | US29364WBM91 | 6.68 | Mar 15, 2034 | 5.35 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 651770.66 | 0.17 | US191098AP76 | 6.87 | Jun 01, 2034 | 5.45 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 651135.68 | 0.17 | US126117AY60 | 6.65 | Feb 15, 2034 | 5.13 |
| ATLASSIAN CORP | Corporates | Fixed Income | 651109.81 | 0.17 | US049468AB74 | 6.8 | May 15, 2034 | 5.5 |
| NNN REIT INC | Corporates | Fixed Income | 646989.53 | 0.17 | US637417AT37 | 6.89 | Jun 15, 2034 | 5.5 |
| MOODYS CORPORATION | Corporates | Fixed Income | 646686.91 | 0.17 | US615369BA23 | 7.15 | Aug 05, 2034 | 5.0 |
| HASBRO INC | Corporates | Fixed Income | 643132.26 | 0.16 | US418056BA46 | 6.67 | May 14, 2034 | 6.05 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 639001.8 | 0.16 | US579780AU11 | 7.22 | Oct 15, 2034 | 4.7 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 636180.91 | 0.16 | US377372AB33 | 6.84 | Apr 15, 2034 | 5.38 |
| TYSON FOODS INC | Corporates | Fixed Income | 635861.94 | 0.16 | US902494AZ66 | 6.96 | Aug 15, 2034 | 4.88 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 634141.36 | 0.16 | US423452AN18 | 7.06 | Dec 01, 2034 | 5.5 |
| KLA CORP | Corporates | Fixed Income | 632542.46 | 0.16 | US482480AP59 | 6.88 | Feb 01, 2034 | 4.7 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 630406.77 | 0.16 | US03837AAB61 | 7.0 | Sep 13, 2034 | 5.15 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 628721.18 | 0.16 | US23338VAV80 | 6.68 | Mar 01, 2034 | 5.2 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 627839.63 | 0.16 | US913903BC31 | 7.1 | Oct 15, 2034 | 5.05 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 615524.74 | 0.16 | US040555DH45 | 6.82 | Aug 15, 2034 | 5.7 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 608098.35 | 0.16 | US314353AA14 | 5.51 | Aug 20, 2035 | 1.88 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 608057.12 | 0.16 | US092113AW94 | 6.67 | May 15, 2034 | 6.15 |
| GLOBE LIFE INC | Corporates | Fixed Income | 607378.67 | 0.16 | US37959EAC66 | 6.86 | Sep 15, 2034 | 5.85 |
| WW GRAINGER INC | Corporates | Fixed Income | 607201.88 | 0.15 | US384802AF19 | 7.22 | Sep 15, 2034 | 4.45 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 602012.87 | 0.15 | US883556DB50 | 6.77 | Jan 31, 2034 | 5.2 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 600451.67 | 0.15 | US26442UAS33 | 6.74 | Mar 15, 2034 | 5.1 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 592760.71 | 0.15 | US655844CT30 | 6.65 | Mar 15, 2034 | 5.55 |
| AGREE LP | Corporates | Fixed Income | 590522.42 | 0.15 | US008513AE31 | 6.86 | Jun 15, 2034 | 5.63 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 589776.84 | 0.15 | US8426EPAH13 | 7.03 | Sep 15, 2034 | 4.95 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 584376.06 | 0.15 | US207597ES04 | 7.01 | Aug 15, 2034 | 4.95 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 582939.08 | 0.15 | US341081EQ63 | 6.75 | Apr 01, 2034 | 5.63 |
| GATX CORPORATION | Corporates | Fixed Income | 579173.37 | 0.15 | US361448BN24 | 6.49 | May 01, 2034 | 6.9 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 578860.04 | 0.15 | US29670GAH56 | 6.69 | Jan 15, 2034 | 5.38 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 561897.85 | 0.14 | US008252AR98 | 6.87 | Aug 20, 2034 | 5.5 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 560976.54 | 0.14 | US341081GX96 | 7.13 | Aug 01, 2034 | 5.0 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 556048.7 | 0.14 | US31847RAJ14 | 6.97 | Sep 30, 2034 | 5.45 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 554824.43 | 0.14 | US737679DH05 | 6.72 | Mar 15, 2034 | 5.2 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 553672.51 | 0.14 | US219207AC11 | 7.05 | Jun 15, 2034 | 4.84 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 551239.77 | 0.14 | US260543CK73 | 7.24 | Oct 01, 2034 | 4.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 548161.64 | 0.14 | US04316JAF66 | 6.37 | Feb 15, 2034 | 6.5 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 544632.68 | 0.14 | US00115AAR05 | 6.77 | Apr 01, 2034 | 5.15 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 543503.85 | 0.14 | US47103MAB46 | 6.92 | Sep 10, 2034 | 5.45 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 543304.07 | 0.14 | US75884RBB87 | 6.72 | Jan 15, 2034 | 5.25 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 541837.37 | 0.14 | US15189WAS98 | 6.96 | Jul 01, 2034 | 5.4 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 539705.76 | 0.14 | US898813AW06 | 7.02 | Sep 15, 2034 | 5.2 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 538575.02 | 0.14 | US680223AM61 | 6.61 | Mar 28, 2034 | 5.75 |
| AEP TEXAS INC | Corporates | Fixed Income | 532484.7 | 0.14 | US00108WAT71 | 6.75 | May 15, 2034 | 5.7 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 531039.96 | 0.14 | US745332CM68 | 6.93 | Jun 15, 2034 | 5.33 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 528839.42 | 0.13 | US053484AF80 | 6.89 | Jun 01, 2034 | 5.35 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 525928.8 | 0.13 | US01748NAF15 | 6.82 | May 29, 2034 | 5.6 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 524912.52 | 0.13 | US462613AR18 | 6.61 | Apr 01, 2034 | 5.75 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 519359.7 | 0.13 | US929089AH39 | 7.07 | Sep 20, 2034 | 5.0 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 514322.08 | 0.13 | US037735DB08 | 6.66 | Apr 01, 2034 | 5.65 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 512326.72 | 0.13 | US02379KAA25 | 5.53 | Jan 11, 2036 | 2.88 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 511572.41 | 0.13 | US70109HAM79 | 7.42 | Nov 21, 2034 | 4.2 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 510447.63 | 0.13 | US74456QCQ73 | 6.68 | Mar 01, 2034 | 5.2 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 509740.07 | 0.13 | US007944AK75 | 7.01 | Dec 01, 2034 | 5.76 |
| WP CAREY INC | Corporates | Fixed Income | 507558.82 | 0.13 | US92936UAM18 | 6.95 | Jun 30, 2034 | 5.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 503869.96 | 0.13 | US11120VAM54 | 6.56 | Feb 15, 2034 | 5.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 502999.88 | 0.13 | US59523UAV98 | 6.76 | Mar 15, 2034 | 5.0 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 500385.06 | 0.13 | US549271AF19 | 6.89 | Oct 01, 2034 | 6.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 500187.69 | 0.13 | US209111GH08 | 6.84 | May 15, 2034 | 5.38 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 500013.69 | 0.13 | US133131BB72 | 6.8 | Jan 15, 2034 | 4.9 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 491749.25 | 0.13 | US637432PC30 | 7.0 | Aug 15, 2034 | 5.0 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 489022.98 | 0.12 | US742718DB20 | 6.91 | Aug 15, 2034 | 5.8 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 488766.29 | 0.12 | US534187BT58 | 6.56 | Mar 15, 2034 | 5.85 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 487721.31 | 0.12 | US15189XBE76 | 6.69 | Mar 01, 2034 | 5.15 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 486134.83 | 0.12 | US293791AP47 | 6.88 | Oct 15, 2034 | 6.65 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 481496.36 | 0.12 | US893526DF78 | 6.71 | Mar 31, 2034 | 5.6 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 480119.38 | 0.12 | US49803XAE31 | 6.6 | Mar 01, 2034 | 5.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 470981.93 | 0.12 | US461070AV69 | 7.12 | Sep 30, 2034 | 4.95 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 470795.28 | 0.12 | US172062AE14 | 7.0 | Nov 01, 2034 | 6.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 468758.12 | 0.12 | US94973VAH06 | 7.15 | Dec 15, 2034 | 5.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 464984.45 | 0.12 | US448579AS18 | 6.91 | Jun 30, 2034 | 5.5 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 464464.3 | 0.12 | US45138LBK89 | 6.95 | Aug 15, 2034 | 5.2 |
| OHIO POWER CO | Corporates | Fixed Income | 464086.98 | 0.12 | US677415CW95 | 6.82 | Jun 01, 2034 | 5.65 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 462828.56 | 0.12 | US71845JAB44 | 6.91 | Jul 15, 2034 | 5.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 461540.03 | 0.12 | US69371RS983 | 6.85 | Mar 22, 2034 | 5.0 |
| UDR INC MTN | Corporates | Fixed Income | 461432.41 | 0.12 | US90265EAW03 | 7.0 | Sep 01, 2034 | 5.13 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 460229.12 | 0.12 | US202795JZ43 | 6.91 | Jun 01, 2034 | 5.3 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 449731.77 | 0.11 | US595620AX34 | 6.7 | Jan 15, 2034 | 5.35 |
| HSBC BANK USA NA | Corporates | Fixed Income | 447705.94 | 0.11 | US4042Q1AA55 | 7.06 | Nov 01, 2034 | 5.88 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 445072.42 | 0.11 | US03937LAA35 | 6.51 | May 01, 2034 | 7.35 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 439230.17 | 0.11 | US91911TAE38 | 6.3 | Jan 17, 2034 | 8.25 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 416253.44 | 0.11 | US431282AU67 | 6.31 | Feb 01, 2034 | 7.65 |
| EVERGY METRO INC | Corporates | Fixed Income | 415361.5 | 0.11 | US30037DAD75 | 6.72 | Apr 01, 2034 | 5.4 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 413227.98 | 0.11 | US059165ER77 | 6.9 | Jun 01, 2034 | 5.3 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 409028.11 | 0.1 | US785931AA40 | 6.56 | Apr 01, 2034 | 6.1 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 407226.36 | 0.1 | US46188BAC63 | 7.32 | Jan 15, 2034 | 2.7 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 395216.96 | 0.1 | US26443TAE64 | 6.67 | Mar 01, 2034 | 5.25 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 389318.25 | 0.1 | US84859DAD93 | 6.96 | Aug 15, 2034 | 5.15 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 385835.84 | 0.1 | US976656CS53 | 7.23 | Oct 01, 2034 | 4.6 |
| FEDEX CORP | Corporates | Fixed Income | 372362.85 | 0.1 | US31428XAX49 | 6.84 | Jan 15, 2034 | 4.9 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 365740.44 | 0.09 | US976826BS59 | 6.72 | Mar 30, 2034 | 5.38 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 363566.66 | 0.09 | US874054AN97 | 6.86 | Jun 12, 2034 | 5.6 |
| UDR INC MTN | Corporates | Fixed Income | 285958.37 | 0.07 | US90265EAS90 | 7.72 | Nov 01, 2034 | 3.1 |
| FEDEX CORP 144A | Corporates | Fixed Income | 161638.27 | 0.04 | US31428XCL82 | 6.83 | Jan 15, 2034 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -1556991.96 | -0.4 | nan | 0.0 | nan | 0.0 |
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