Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 378 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 3011770.92 | 1.0 | US00287YDU01 | 7.08 | Mar 15, 2034 | 5.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 2876813.15 | 0.96 | US11135FBL40 | 7.41 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 2809237.39 | 0.93 | US00206RMT67 | 6.92 | Feb 15, 2034 | 5.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2544493.96 | 0.84 | US110122EH72 | 6.99 | Feb 22, 2034 | 5.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2508921.75 | 0.83 | US17275RBT86 | 7.04 | Feb 26, 2034 | 5.05 |
| BOEING CO | Corporates | Fixed Income | 2497477.53 | 0.83 | US097023DS12 | 6.68 | May 01, 2034 | 6.53 |
| META PLATFORMS INC | Corporates | Fixed Income | 2388012.74 | 0.79 | US30303M8U95 | 7.4 | Aug 15, 2034 | 4.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2350000.0 | 0.78 | US0669224778 | 0.08 | nan | 4.34 |
| KROGER CO | Corporates | Fixed Income | 2170945.14 | 0.72 | US501044DV05 | 7.39 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 2100009.93 | 0.7 | US17325FBG28 | 6.94 | Apr 30, 2034 | 5.57 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 2033052.25 | 0.68 | US42824CBV00 | 7.26 | Oct 15, 2034 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1923617.98 | 0.64 | US10373QCA67 | 7.33 | Nov 17, 2034 | 5.23 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1899931.67 | 0.63 | US91324PFJ66 | 7.21 | Jul 15, 2034 | 5.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 1777094.49 | 0.59 | US437076DE95 | 7.21 | Jun 25, 2034 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1772760.46 | 0.59 | US92343VCQ59 | 7.45 | Nov 01, 2034 | 4.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1726475.75 | 0.57 | US718172DJ54 | 6.95 | Feb 13, 2034 | 5.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1715187.92 | 0.57 | US68389XCT00 | 7.5 | Sep 27, 2034 | 4.7 |
| BROADCOM INC | Corporates | Fixed Income | 1686331.32 | 0.56 | US11135FCD15 | 7.34 | Oct 15, 2034 | 4.8 |
| RTX CORP | Corporates | Fixed Income | 1683828.42 | 0.56 | US75513ECW93 | 6.86 | Mar 15, 2034 | 6.1 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 1659428.88 | 0.55 | US03740MAD20 | 6.95 | Mar 01, 2034 | 5.45 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1655028.02 | 0.55 | US68389XAV73 | 7.34 | Jul 08, 2034 | 4.3 |
| SOLVENTUM CORP | Corporates | Fixed Income | 1649906.48 | 0.55 | US83444MAR25 | 6.96 | Mar 23, 2034 | 5.6 |
| MPLX LP | Corporates | Fixed Income | 1626027.33 | 0.54 | US55336VBX73 | 6.98 | Jun 01, 2034 | 5.5 |
| ONEOK INC | Corporates | Fixed Income | 1620019.62 | 0.54 | US682680CE12 | 7.27 | Nov 01, 2034 | 5.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1595488.55 | 0.53 | US161175CR30 | 6.71 | Jun 01, 2034 | 6.55 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 1593061.36 | 0.53 | US47214BAC28 | 6.71 | Mar 15, 2034 | 6.75 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 1591766.13 | 0.53 | US171239AK24 | 7.09 | Mar 15, 2034 | 5.0 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 1582653.84 | 0.53 | US47233WEJ45 | 6.67 | Apr 14, 2034 | 6.2 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1526989.53 | 0.51 | US37045XEP78 | 6.63 | Jan 07, 2034 | 6.1 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1485137.9 | 0.49 | US345397E664 | 6.75 | Mar 08, 2034 | 6.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1479697.96 | 0.49 | US91324PFB31 | 7.0 | Apr 15, 2034 | 5.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1436855.31 | 0.48 | US04636NAN30 | 7.05 | Feb 26, 2034 | 5.0 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 1425320.14 | 0.47 | US00440KAD54 | 7.41 | Oct 04, 2034 | 4.5 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 1424536.68 | 0.47 | US16411RAN98 | 6.75 | Apr 15, 2034 | 5.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1407929.82 | 0.47 | US532457CL03 | 7.07 | Feb 09, 2034 | 4.7 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 1403511.76 | 0.47 | US90353TAP57 | 7.45 | Sep 15, 2034 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1393561.93 | 0.46 | US86562MDP23 | 7.16 | Jul 09, 2034 | 5.56 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1329782.84 | 0.44 | US20030NEJ63 | 7.05 | Jun 01, 2034 | 5.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 1301905.58 | 0.43 | US126650ED80 | 6.94 | Jun 01, 2034 | 5.7 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1299869.55 | 0.43 | US25278XAZ24 | 6.89 | Apr 18, 2034 | 5.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1299104.25 | 0.43 | US775109DF56 | 6.92 | Feb 15, 2034 | 5.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 1293972.52 | 0.43 | US29250NCC74 | 6.81 | Apr 05, 2034 | 5.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1284889.81 | 0.43 | US88339WAC01 | 7.04 | Mar 15, 2034 | 5.15 |
| HCA INC | Corporates | Fixed Income | 1279664.05 | 0.42 | US404119CU12 | 6.98 | Apr 01, 2034 | 5.6 |
| HCA INC | Corporates | Fixed Income | 1275616.07 | 0.42 | US404121AK12 | 7.27 | Sep 15, 2034 | 5.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1265054.38 | 0.42 | US78016HZW32 | 7.01 | Feb 01, 2034 | 5.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1263777.17 | 0.42 | US29273VAY65 | 6.92 | May 15, 2034 | 5.55 |
| CIGNA GROUP | Corporates | Fixed Income | 1255576.44 | 0.42 | US125523CV04 | 6.95 | Feb 15, 2034 | 5.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1250833.63 | 0.42 | US29273VBA70 | 7.21 | Sep 01, 2034 | 5.6 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1250501.78 | 0.42 | US37045XEV47 | 6.69 | Apr 04, 2034 | 5.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 1249235.76 | 0.41 | US05964HBD61 | 6.83 | Mar 14, 2034 | 6.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1238305.51 | 0.41 | US532457CR72 | 7.43 | Aug 14, 2034 | 4.6 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 1237517.09 | 0.41 | US83007CAE21 | 7.26 | Oct 01, 2034 | 5.58 |
| NASDAQ INC | Corporates | Fixed Income | 1234990.1 | 0.41 | US63111XAJ00 | 6.89 | Feb 15, 2034 | 5.55 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1225306.83 | 0.41 | US87264ADC62 | 6.77 | Jan 15, 2034 | 5.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1211876.18 | 0.4 | US00774MBM64 | 7.38 | Sep 10, 2034 | 4.95 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1207070.01 | 0.4 | US25179MBG78 | 7.32 | Sep 15, 2034 | 5.2 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1203122.93 | 0.4 | US980236AR40 | 7.34 | Sep 12, 2034 | 5.1 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 1193971.33 | 0.4 | US16411QAS03 | 7.05 | Aug 15, 2034 | 5.75 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1186255.31 | 0.39 | US89157XAA90 | 6.94 | Apr 05, 2034 | 5.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 1180397.71 | 0.39 | US023135AP19 | 7.45 | Dec 05, 2034 | 4.8 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1172177.56 | 0.39 | US674599EL59 | 7.27 | Oct 01, 2034 | 5.55 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1168814.23 | 0.39 | US94106LBW81 | 7.05 | Feb 15, 2034 | 4.88 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1155785.08 | 0.38 | US87264ADF93 | 6.96 | Apr 15, 2034 | 5.15 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1154932.94 | 0.38 | US89352HAM16 | 7.12 | Mar 01, 2034 | 4.63 |
| PACIFICORP | Corporates | Fixed Income | 1140337.41 | 0.38 | US695114DD77 | 6.9 | Feb 15, 2034 | 5.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1125770.22 | 0.37 | US842587DT18 | 6.85 | Mar 15, 2034 | 5.7 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1110316.23 | 0.37 | US03523TBY38 | 7.17 | Jun 15, 2034 | 5.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1109808.89 | 0.37 | US341081GU57 | 7.1 | Jun 15, 2034 | 5.3 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1107900.7 | 0.37 | US874060BK18 | 7.14 | Jul 05, 2034 | 5.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1101368.13 | 0.37 | US65535HBV06 | 7.07 | Jul 03, 2034 | 5.78 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1094424.61 | 0.36 | US776696AJ52 | 7.27 | Oct 15, 2034 | 4.9 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1087474.36 | 0.36 | US10373QBW96 | 6.98 | Apr 10, 2034 | 4.99 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1085704.93 | 0.36 | US694308KR71 | 6.86 | May 15, 2034 | 5.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1084880.61 | 0.36 | US036752AZ60 | 7.06 | Jun 15, 2034 | 5.38 |
| WALT DISNEY CO | Corporates | Fixed Income | 1081191.42 | 0.36 | US254687DZ66 | 7.28 | Dec 15, 2034 | 6.2 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1065836.6 | 0.35 | US009158BK14 | 7.03 | Feb 08, 2034 | 4.85 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1053869.13 | 0.35 | US87612GAF81 | 6.8 | Mar 30, 2034 | 6.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1046146.45 | 0.35 | US24422EXP95 | 7.04 | Apr 11, 2034 | 5.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1045933.07 | 0.35 | US65339KCU25 | 7.02 | Mar 15, 2034 | 5.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1039709.14 | 0.35 | US438516CM68 | 7.05 | Jan 15, 2034 | 4.5 |
| NETFLIX INC | Corporates | Fixed Income | 1039113.94 | 0.35 | US64110LAZ94 | 7.36 | Aug 15, 2034 | 4.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1037605.65 | 0.34 | US66989HAV06 | 7.63 | Sep 18, 2034 | 4.2 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1037507.4 | 0.34 | US09581JAT34 | 6.67 | Apr 18, 2034 | 6.25 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1034521.29 | 0.34 | US449276AE42 | 7.01 | Feb 05, 2034 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1029311.06 | 0.34 | US842400HZ94 | 7.04 | Jun 01, 2034 | 5.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1026612.05 | 0.34 | US24703DBN03 | 6.89 | Apr 15, 2034 | 5.4 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1006419.3 | 0.33 | US65163LAR06 | 7.0 | Mar 15, 2034 | 5.35 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1004156.93 | 0.33 | US12505BAG59 | 7.09 | Aug 15, 2034 | 5.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1001874.78 | 0.33 | US571903BQ56 | 6.99 | May 15, 2034 | 5.3 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 997904.6 | 0.33 | US41068XAE04 | 6.8 | Jul 01, 2034 | 6.38 |
| CAMPBELLS CO | Corporates | Fixed Income | 992060.12 | 0.33 | US134429BP34 | 7.0 | Mar 21, 2034 | 5.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 991920.24 | 0.33 | US29379VCF85 | 7.01 | Jan 31, 2034 | 4.85 |
| TYSON FOODS INC | Corporates | Fixed Income | 989398.82 | 0.33 | US902494BM45 | 6.92 | Mar 15, 2034 | 5.7 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 989013.09 | 0.33 | US911312CD61 | 7.07 | May 22, 2034 | 5.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 983795.6 | 0.33 | US233331BL01 | 6.91 | Jun 01, 2034 | 5.85 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 980242.83 | 0.33 | US06418JAC53 | 6.9 | Feb 01, 2034 | 5.65 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 977578.57 | 0.32 | US14149YBS63 | 7.29 | Nov 15, 2034 | 5.35 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 975013.01 | 0.32 | US053015AH60 | 7.54 | Sep 09, 2034 | 4.45 |
| MASTERCARD INC | Corporates | Fixed Income | 974013.15 | 0.32 | US57636QAZ72 | 7.1 | May 09, 2034 | 4.88 |
| COCA-COLA CO | Corporates | Fixed Income | 956366.9 | 0.32 | US191216DR86 | 7.09 | May 13, 2034 | 5.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 944976.81 | 0.31 | US828807DY06 | 7.48 | Sep 26, 2034 | 4.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 937329.77 | 0.31 | US904764BV84 | 7.42 | Aug 12, 2034 | 4.63 |
| PHILLIPS 66 | Corporates | Fixed Income | 935880.96 | 0.31 | US718546AK04 | 7.4 | Nov 15, 2034 | 4.65 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 933803.38 | 0.31 | US38143VAA70 | 6.78 | Feb 15, 2034 | 6.34 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 933621.9 | 0.31 | US127387AP39 | 7.47 | Sep 10, 2034 | 4.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 932155.73 | 0.31 | US161175CP73 | 6.58 | Feb 01, 2034 | 6.65 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 927349.1 | 0.31 | US666807CL48 | 7.15 | Jun 01, 2034 | 4.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 921801.11 | 0.31 | US20030NBM20 | 7.47 | Aug 15, 2034 | 4.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 911328.76 | 0.3 | US373334KW08 | 6.96 | Mar 15, 2034 | 5.25 |
| KINDER MORGAN INC | Corporates | Fixed Income | 909956.24 | 0.3 | US494553AE00 | 6.87 | Feb 01, 2034 | 5.4 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 905027.56 | 0.3 | US14448CBC73 | 6.89 | Mar 15, 2034 | 5.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 903627.74 | 0.3 | US05526DBZ78 | 6.8 | Feb 20, 2034 | 6.0 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 899901.94 | 0.3 | US70450YAP88 | 7.08 | Jun 01, 2034 | 5.15 |
| INTEL CORPORATION | Corporates | Fixed Income | 898043.67 | 0.3 | US458140CL20 | 6.98 | Feb 21, 2034 | 5.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 896983.54 | 0.3 | US694308KP16 | 6.66 | Mar 15, 2034 | 6.95 |
| APPLOVIN CORP | Corporates | Fixed Income | 891984.95 | 0.3 | US03831WAD02 | 7.28 | Dec 01, 2034 | 5.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 881542.96 | 0.29 | US74834LBG41 | 7.46 | Dec 15, 2034 | 5.0 |
| SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 878464.69 | 0.29 | US83272GAC50 | 6.85 | Apr 03, 2034 | 5.44 |
| BOEING CO | Corporates | Fixed Income | 873734.63 | 0.29 | US097023CJ22 | 7.38 | May 01, 2034 | 3.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 869423.84 | 0.29 | US502431AU32 | 7.03 | Jun 01, 2034 | 5.35 |
| CROWN CASTLE INC | Corporates | Fixed Income | 867610.33 | 0.29 | US22822VBE02 | 6.86 | Mar 01, 2034 | 5.8 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 863621.23 | 0.29 | US620076BZ10 | 6.89 | Apr 15, 2034 | 5.4 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 863168.34 | 0.29 | US958667AG21 | 7.13 | Nov 15, 2034 | 5.45 |
| METLIFE INC | Corporates | Fixed Income | 856732.83 | 0.28 | US59156RAJ77 | 6.94 | Jun 15, 2034 | 6.38 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 853972.73 | 0.28 | US50540RBB78 | 7.48 | Oct 01, 2034 | 4.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 845017.23 | 0.28 | US756109CG72 | 6.97 | Feb 15, 2034 | 5.13 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 837328.87 | 0.28 | US092914AA83 | 7.43 | Dec 06, 2034 | 5.0 |
| FISERV INC | Corporates | Fixed Income | 837266.52 | 0.28 | US337738BL17 | 6.98 | Mar 15, 2034 | 5.45 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 837052.29 | 0.28 | US45687VAF31 | 7.04 | Jun 15, 2034 | 5.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 833176.94 | 0.28 | US49456BAG68 | 7.26 | Dec 01, 2034 | 5.3 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 831280.67 | 0.28 | US120568BF69 | 7.49 | Sep 17, 2034 | 4.65 |
| PROLOGIS LP | Corporates | Fixed Income | 831187.87 | 0.28 | US74340XCJ81 | 7.08 | Mar 15, 2034 | 5.0 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 826798.99 | 0.27 | US21871XAS80 | 6.76 | Jan 15, 2034 | 5.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 826708.51 | 0.27 | US478160CW20 | 7.16 | Jun 01, 2034 | 4.95 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 824802.16 | 0.27 | US89157XAD30 | 7.47 | Sep 10, 2034 | 4.72 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 824507.41 | 0.27 | US24422EXU80 | 7.21 | Jun 12, 2034 | 5.05 |
| EQT CORP | Corporates | Fixed Income | 824437.69 | 0.27 | US26884LAR06 | 6.79 | Feb 01, 2034 | 5.75 |
| WYETH LLC | Corporates | Fixed Income | 824326.76 | 0.27 | US983024AG50 | 6.76 | Feb 01, 2034 | 6.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 822172.82 | 0.27 | US539830CA58 | 7.07 | Feb 15, 2034 | 4.75 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 820362.65 | 0.27 | US94106BAG68 | 7.05 | Mar 01, 2034 | 5.0 |
| OWENS CORNING | Corporates | Fixed Income | 816923.95 | 0.27 | US690742AP69 | 6.98 | Jun 15, 2034 | 5.7 |
| XCEL ENERGY INC | Corporates | Fixed Income | 810789.88 | 0.27 | US98389BBB53 | 6.89 | Mar 15, 2034 | 5.5 |
| PROLOGIS LP | Corporates | Fixed Income | 807486.22 | 0.27 | US74340XCH26 | 6.9 | Jan 15, 2034 | 5.13 |
| GLP CAPITAL LP | Corporates | Fixed Income | 797948.35 | 0.26 | US361841AT63 | 7.21 | Sep 15, 2034 | 5.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 787306.2 | 0.26 | US760759BC31 | 7.14 | Apr 01, 2034 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 786097.48 | 0.26 | US89236TLM52 | 7.01 | Jan 05, 2034 | 4.8 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 783314.7 | 0.26 | US50249AAM53 | 6.91 | Mar 01, 2034 | 5.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 781326.21 | 0.26 | US26441CCE30 | 7.04 | Jun 15, 2034 | 5.45 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 779063.35 | 0.26 | US11271LAK89 | 6.61 | Jan 05, 2034 | 6.35 |
| ADOBE INC | Corporates | Fixed Income | 778666.23 | 0.26 | US00724PAG46 | 6.99 | Apr 04, 2034 | 4.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 777015.48 | 0.26 | US02665WEZ05 | 6.99 | Jan 10, 2034 | 4.9 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 772397.03 | 0.26 | US636274AF94 | 6.82 | Jan 11, 2034 | 5.42 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 770424.93 | 0.26 | US12621EAM57 | 6.79 | Jun 15, 2034 | 6.45 |
| FISERV INC | Corporates | Fixed Income | 770019.73 | 0.26 | US337738BN72 | 7.27 | Aug 12, 2034 | 5.15 |
| CUMMINS INC | Corporates | Fixed Income | 769798.8 | 0.26 | US231021AW65 | 7.0 | Feb 20, 2034 | 5.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 769201.51 | 0.26 | US744448CZ26 | 6.91 | May 15, 2034 | 5.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 761472.32 | 0.25 | US718172DQ97 | 7.37 | Nov 01, 2034 | 4.9 |
| METLIFE INC | Corporates | Fixed Income | 758883.78 | 0.25 | US59156RCN61 | 7.39 | Dec 15, 2034 | 5.3 |
| TARGET CORPORATION | Corporates | Fixed Income | 757714.97 | 0.25 | US87612EBS46 | 7.53 | Sep 15, 2034 | 4.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 756957.58 | 0.25 | US03027XCH17 | 6.9 | Feb 15, 2034 | 5.45 |
| HUMANA INC | Corporates | Fixed Income | 756120.54 | 0.25 | US444859BY76 | 6.86 | Mar 15, 2034 | 5.95 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 755435.8 | 0.25 | US742718GG89 | 7.16 | Jan 29, 2034 | 4.55 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 755161.4 | 0.25 | US12527GAF00 | 7.09 | Mar 15, 2034 | 5.15 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 746167.21 | 0.25 | US10112RBH66 | 6.59 | Jan 15, 2034 | 6.5 |
| AGCO CORPORATION | Corporates | Fixed Income | 743705.41 | 0.25 | US001084AS13 | 6.9 | Mar 21, 2034 | 5.8 |
| AUTOZONE INC | Corporates | Fixed Income | 743451.73 | 0.25 | US053332BK78 | 7.14 | Jul 15, 2034 | 5.4 |
| COCA-COLA CO | Corporates | Fixed Income | 736254.49 | 0.24 | US191216DY38 | 7.42 | Aug 14, 2034 | 4.65 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 730153.22 | 0.24 | US29390XAA28 | 7.03 | Jun 15, 2034 | 5.5 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 728788.88 | 0.24 | US09261HBV87 | 7.05 | Nov 22, 2034 | 6.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 722133.37 | 0.24 | US37045XFA90 | 7.22 | Sep 06, 2034 | 5.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 715934.55 | 0.24 | US30040WAZ14 | 7.01 | Jul 15, 2034 | 5.95 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 715226.19 | 0.24 | US032095AQ41 | 6.91 | Apr 05, 2034 | 5.25 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 714633.94 | 0.24 | US136385BC44 | 7.32 | Dec 15, 2034 | 5.4 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 713843.6 | 0.24 | US35671DBJ37 | 7.2 | Nov 14, 2034 | 5.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 713854.03 | 0.24 | US863667BF72 | 7.49 | Sep 11, 2034 | 4.63 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 711585.74 | 0.24 | US31488VAA52 | 7.25 | Oct 03, 2034 | 5.0 |
| D R HORTON INC | Corporates | Fixed Income | 711199.62 | 0.24 | US23331ABS78 | 7.23 | Oct 15, 2034 | 5.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 704667.69 | 0.23 | US136375DR05 | 7.57 | Sep 18, 2034 | 4.38 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 703638.85 | 0.23 | US759351AS87 | 7.2 | Sep 15, 2034 | 5.75 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 702254.39 | 0.23 | US573284BA34 | 7.35 | Dec 01, 2034 | 5.15 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 700799.48 | 0.23 | US277432AY69 | 6.87 | Feb 20, 2034 | 5.63 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 699477.79 | 0.23 | US49271VAV27 | 7.02 | Mar 15, 2034 | 5.3 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 695913.6 | 0.23 | US72650RBP64 | 7.21 | Sep 15, 2034 | 5.7 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 694256.28 | 0.23 | US539830CD97 | 7.37 | Aug 15, 2034 | 4.8 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 693664.49 | 0.23 | US69352PAT03 | 7.28 | Sep 01, 2034 | 5.25 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 689685.54 | 0.23 | US98956PAZ53 | 7.34 | Sep 15, 2034 | 5.2 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 688083.47 | 0.23 | US29736RAV24 | 7.01 | Feb 14, 2034 | 5.0 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 676620.4 | 0.22 | US01609WAR34 | 7.5 | Nov 28, 2034 | 4.5 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 674034.74 | 0.22 | US04686JAG67 | 6.72 | Jan 15, 2034 | 5.88 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 671121.84 | 0.22 | US29364WBP23 | 7.36 | Sep 15, 2034 | 5.15 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 670237.67 | 0.22 | US015271AY59 | 7.61 | Mar 15, 2034 | 2.95 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 670181.93 | 0.22 | US12636YAE23 | 6.99 | May 21, 2034 | 5.4 |
| TD SYNNEX CORP | Corporates | Fixed Income | 668727.83 | 0.22 | US87162WAL46 | 6.7 | Apr 12, 2034 | 6.1 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 667908.99 | 0.22 | US835495AS17 | 7.34 | Sep 01, 2034 | 5.0 |
| PEPSICO INC | Corporates | Fixed Income | 665769.81 | 0.22 | US713448FY94 | 7.31 | Jul 17, 2034 | 4.8 |
| NUTRIEN LTD | Corporates | Fixed Income | 664162.4 | 0.22 | US67077MBD92 | 7.06 | Jun 21, 2034 | 5.4 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 662937.66 | 0.22 | US20268JAS24 | 7.26 | Dec 01, 2034 | 5.32 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 661436.2 | 0.22 | US075887CS63 | 6.96 | Feb 08, 2034 | 5.11 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 660632.06 | 0.22 | US0778FPAM16 | 6.96 | Feb 15, 2034 | 5.2 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 660483.61 | 0.22 | US08576PAQ46 | 6.77 | Jan 15, 2034 | 5.65 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 659982.03 | 0.22 | US02666TAH05 | 7.1 | Jul 15, 2034 | 5.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 659212.33 | 0.22 | US58013MFY57 | 7.04 | May 17, 2034 | 5.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 657913.57 | 0.22 | US927804GR96 | 7.3 | Aug 15, 2034 | 5.05 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 656439.22 | 0.22 | US136375BL52 | 7.1 | Aug 01, 2034 | 6.25 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 654421.84 | 0.22 | US03040WBD65 | 7.01 | Mar 01, 2034 | 5.15 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 653998.14 | 0.22 | US929160BC27 | 7.32 | Dec 01, 2034 | 5.35 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 653173.92 | 0.22 | US872652AA01 | 6.85 | Mar 05, 2034 | 5.88 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 645384.83 | 0.21 | US681919BG08 | 7.16 | Nov 01, 2034 | 5.3 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 641896.42 | 0.21 | US169905AH91 | 7.04 | Aug 01, 2034 | 5.85 |
| CROWN CASTLE INC | Corporates | Fixed Income | 634866.58 | 0.21 | US22822VBG59 | 7.29 | Sep 01, 2034 | 5.2 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 618470.96 | 0.21 | US83192PAD06 | 7.0 | Mar 20, 2034 | 5.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 613640.81 | 0.2 | US30040WAX65 | 6.77 | Jan 01, 2034 | 5.5 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 612181.73 | 0.2 | US04316JAH23 | 7.13 | Jul 15, 2034 | 5.45 |
| OVINTIV INC | Corporates | Fixed Income | 609903.73 | 0.2 | US292505AD65 | 7.01 | Aug 15, 2034 | 6.5 |
| NISOURCE INC | Corporates | Fixed Income | 609123.19 | 0.2 | US65473PAQ81 | 7.05 | Apr 01, 2034 | 5.35 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 608759.22 | 0.2 | US892938AB79 | 7.13 | Jun 13, 2034 | 5.1 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 608375.28 | 0.2 | US72147KAL26 | 6.63 | May 15, 2034 | 6.88 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 607261.83 | 0.2 | US858119BQ24 | 7.22 | Aug 15, 2034 | 5.38 |
| EXELON CORPORATION | Corporates | Fixed Income | 604743.23 | 0.2 | US30161NBN03 | 6.98 | Mar 15, 2034 | 5.45 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 602016.76 | 0.2 | US49338LAG86 | 7.3 | Oct 15, 2034 | 4.95 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 601902.9 | 0.2 | US209111GF42 | 6.98 | Mar 15, 2034 | 5.5 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 601713.33 | 0.2 | US30225VAS60 | 6.87 | Feb 01, 2034 | 5.4 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 600458.33 | 0.2 | US882508CH56 | 7.04 | Feb 08, 2034 | 4.85 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 598457.28 | 0.2 | US760759BK56 | 7.34 | Nov 15, 2034 | 5.2 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 598178.24 | 0.2 | US925650AF04 | 6.94 | Apr 01, 2034 | 5.75 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 596433.38 | 0.2 | US74762EAL65 | 7.22 | Aug 09, 2034 | 5.25 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 593657.58 | 0.2 | US191098AP76 | 7.01 | Jun 01, 2034 | 5.45 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 593559.97 | 0.2 | US096630AK44 | 7.11 | Aug 01, 2034 | 5.63 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 591135.77 | 0.2 | US906548CY62 | 7.09 | Apr 01, 2034 | 5.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 589500.55 | 0.2 | US26884ABP75 | 7.48 | Sep 15, 2034 | 4.65 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 583723.71 | 0.19 | US69351UBC62 | 7.05 | Feb 15, 2034 | 4.85 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 580983.2 | 0.19 | US14149YBP25 | 6.91 | Feb 15, 2034 | 5.45 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 572913.68 | 0.19 | US44107TBB17 | 7.0 | Jul 01, 2034 | 5.7 |
| GATX CORPORATION | Corporates | Fixed Income | 571343.29 | 0.19 | US361448BM41 | 6.85 | Mar 15, 2034 | 6.05 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 567116.75 | 0.19 | US49447BAA17 | 6.75 | Mar 01, 2034 | 6.4 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 566515.73 | 0.19 | US032654BB08 | 7.14 | Apr 01, 2034 | 5.05 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 565784.23 | 0.19 | US04273WAE12 | 6.74 | Apr 10, 2034 | 5.88 |
| BROWN & BROWN INC | Corporates | Fixed Income | 565627.88 | 0.19 | US115236AG61 | 6.98 | Jun 11, 2034 | 5.65 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 565263.78 | 0.19 | US842434DB54 | 7.34 | Sep 01, 2034 | 5.05 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 564869.24 | 0.19 | US92345YAJ55 | 7.07 | Jun 05, 2034 | 5.25 |
| CDW LLC | Corporates | Fixed Income | 564242.95 | 0.19 | US12513GBL23 | 7.18 | Aug 22, 2034 | 5.55 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 563591.78 | 0.19 | US29717PBA49 | 7.01 | Apr 01, 2034 | 5.5 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 563379.57 | 0.19 | US50212YAK01 | 6.82 | May 20, 2034 | 6.0 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 561571.14 | 0.19 | US867229AD85 | 7.23 | Dec 01, 2034 | 5.95 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 557923.22 | 0.19 | US571748BW16 | 7.06 | Mar 15, 2034 | 5.15 |
| SYSCO CORPORATION | Corporates | Fixed Income | 555719.26 | 0.18 | US871829BT33 | 6.72 | Jan 17, 2034 | 6.0 |
| ELK MERGER SUB II LLC | Corporates | Fixed Income | 554161.61 | 0.18 | US29336TAE01 | 7.19 | Sep 01, 2034 | 5.65 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 548593.1 | 0.18 | US50155QAN07 | 6.71 | Feb 20, 2034 | 6.35 |
| MOODYS CORPORATION | Corporates | Fixed Income | 546621.83 | 0.18 | US615369BA23 | 7.3 | Aug 05, 2034 | 5.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 542388.59 | 0.18 | US74456QCS30 | 7.33 | Aug 01, 2034 | 4.85 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 541195.23 | 0.18 | US00846UAR23 | 7.45 | Sep 09, 2034 | 4.75 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 535057.9 | 0.18 | US609207BE44 | 7.42 | Aug 28, 2034 | 4.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 533088.24 | 0.18 | US00774MBH79 | 6.86 | Jan 19, 2034 | 5.3 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 532033.53 | 0.18 | US78081BAR42 | 7.25 | Sep 02, 2034 | 5.4 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 530811.31 | 0.18 | US579780AU11 | 7.35 | Oct 15, 2034 | 4.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 530418.57 | 0.18 | US855244BJ76 | 7.01 | Feb 15, 2034 | 5.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 530361.39 | 0.18 | US126117AY60 | 6.97 | Feb 15, 2034 | 5.13 |
| CENCORA INC | Corporates | Fixed Income | 529679.89 | 0.18 | US03073EAU91 | 6.98 | Feb 15, 2034 | 5.13 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 527276.78 | 0.18 | US377372AB33 | 7.0 | Apr 15, 2034 | 5.38 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 526696.9 | 0.17 | US207597ES04 | 7.33 | Aug 15, 2034 | 4.95 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 523895.03 | 0.17 | US03938LBG86 | 6.91 | Jun 17, 2034 | 6.0 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 523792.92 | 0.17 | US67021CAV90 | 7.02 | Jun 01, 2034 | 5.4 |
| HASBRO INC | Corporates | Fixed Income | 519858.16 | 0.17 | US418056BA46 | 6.8 | May 14, 2034 | 6.05 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 519202.77 | 0.17 | US092113AW94 | 6.79 | May 15, 2034 | 6.15 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 516227.14 | 0.17 | US655844CT30 | 6.97 | Mar 15, 2034 | 5.55 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 514997.71 | 0.17 | US02401LAB09 | 7.12 | Oct 01, 2034 | 6.15 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 513825.95 | 0.17 | US260543CK73 | 7.57 | Oct 01, 2034 | 4.25 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 513421.82 | 0.17 | US03837AAB61 | 7.31 | Sep 13, 2034 | 5.15 |
| HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 509556.05 | 0.17 | US423452AK78 | 7.14 | Dec 01, 2034 | 5.5 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 508110.94 | 0.17 | US713466AD26 | 7.09 | Feb 16, 2034 | 4.7 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 505743.61 | 0.17 | US26442CBM55 | 6.97 | Jan 15, 2034 | 4.85 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 501646.16 | 0.17 | US341081GX96 | 7.29 | Aug 01, 2034 | 5.0 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 500162.28 | 0.17 | US127097AL75 | 6.93 | Mar 15, 2034 | 5.6 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 500095.73 | 0.17 | US040555DH45 | 7.14 | Aug 15, 2034 | 5.7 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 499909.33 | 0.17 | US8426EPAH13 | 7.34 | Sep 15, 2034 | 4.95 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 498638.31 | 0.17 | US210385AD21 | 6.68 | Jan 15, 2034 | 6.13 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 497329.87 | 0.17 | US36262GAG64 | 6.66 | May 06, 2034 | 6.5 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 495822.49 | 0.16 | US67103HAN70 | 7.33 | Aug 19, 2034 | 5.0 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 492225.0 | 0.16 | US30190AAG94 | 6.85 | Oct 04, 2034 | 6.25 |
| WW GRAINGER INC | Corporates | Fixed Income | 491827.71 | 0.16 | US384802AF19 | 7.55 | Sep 15, 2034 | 4.45 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 491474.12 | 0.16 | US828807DW40 | 6.67 | Jan 15, 2034 | 6.25 |
| ATLASSIAN CORP | Corporates | Fixed Income | 488073.48 | 0.16 | US049468AB74 | 6.95 | May 15, 2034 | 5.5 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 486734.2 | 0.16 | US45115AAC80 | 6.79 | May 08, 2034 | 6.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 486013.4 | 0.16 | US883556DB50 | 6.93 | Jan 31, 2034 | 5.2 |
| NNN REIT INC | Corporates | Fixed Income | 485263.26 | 0.16 | US637417AT37 | 7.02 | Jun 15, 2034 | 5.5 |
| BORGWARNER INC | Corporates | Fixed Income | 482050.14 | 0.16 | US099724AQ98 | 7.2 | Aug 15, 2034 | 5.4 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 480688.02 | 0.16 | US01748NAF15 | 6.96 | May 29, 2034 | 5.6 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 480172.37 | 0.16 | US222793AA90 | 7.21 | Oct 01, 2034 | 5.88 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 474699.47 | 0.16 | US260543DJ91 | 6.97 | Feb 15, 2034 | 5.15 |
| GATX CORPORATION | Corporates | Fixed Income | 474640.44 | 0.16 | US361448BN24 | 6.62 | May 01, 2034 | 6.9 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 474028.75 | 0.16 | US517834AL18 | 6.98 | Aug 15, 2034 | 6.2 |
| WP CAREY INC | Corporates | Fixed Income | 471920.83 | 0.16 | US92936UAM18 | 7.09 | Jun 30, 2034 | 5.38 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 462822.76 | 0.15 | US03063UAA97 | 7.26 | Sep 12, 2034 | 5.41 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 461267.69 | 0.15 | US744573AZ90 | 7.03 | Apr 01, 2034 | 5.45 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 460930.11 | 0.15 | US219207AC11 | 7.21 | Jun 15, 2034 | 4.84 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 459990.42 | 0.15 | US927804GP31 | 6.93 | Jan 15, 2034 | 5.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 458426.89 | 0.15 | US11120VAM54 | 6.88 | Feb 15, 2034 | 5.5 |
| VENTAS REALTY LP | Corporates | Fixed Income | 455060.65 | 0.15 | US92277GAX51 | 7.04 | Jul 01, 2034 | 5.63 |
| KLA CORP | Corporates | Fixed Income | 453592.48 | 0.15 | US482480AP59 | 7.05 | Feb 01, 2034 | 4.7 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 452433.98 | 0.15 | US637432PC30 | 7.32 | Aug 15, 2034 | 5.0 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 448667.72 | 0.15 | US15189XBE76 | 7.01 | Mar 01, 2034 | 5.15 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 448500.99 | 0.15 | US15189WAS98 | 7.1 | Jul 01, 2034 | 5.4 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 448065.05 | 0.15 | US913903BC31 | 7.22 | Oct 15, 2034 | 5.05 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 447345.14 | 0.15 | US29366MAF59 | 7.01 | Jun 01, 2034 | 5.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 446446.52 | 0.15 | US742718GL74 | 7.54 | Oct 24, 2034 | 4.55 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 439469.18 | 0.15 | US037735DB08 | 6.98 | Apr 01, 2034 | 5.65 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 437918.31 | 0.15 | US549271AF19 | 7.23 | Oct 01, 2034 | 6.5 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 435502.0 | 0.14 | US293791AP47 | 7.0 | Oct 15, 2034 | 6.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 433557.18 | 0.14 | US842400ES88 | 6.77 | Jan 15, 2034 | 6.0 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 429852.62 | 0.14 | US737679DH05 | 7.04 | Mar 15, 2034 | 5.2 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 429514.18 | 0.14 | US02666TAG22 | 6.84 | Feb 01, 2034 | 5.5 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 429323.39 | 0.14 | US008252AR98 | 7.19 | Aug 20, 2034 | 5.5 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 427003.59 | 0.14 | US745332CM68 | 7.08 | Jun 15, 2034 | 5.33 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 424944.46 | 0.14 | US29670GAH56 | 6.84 | Jan 15, 2034 | 5.38 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 423718.95 | 0.14 | US462613AR18 | 6.95 | Apr 01, 2034 | 5.75 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 423606.65 | 0.14 | US47103MAB46 | 7.23 | Sep 10, 2034 | 5.45 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 422962.2 | 0.14 | US00115AAR05 | 7.1 | Apr 01, 2034 | 5.15 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 422762.32 | 0.14 | US960386AR16 | 6.94 | Mar 11, 2034 | 5.61 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 421241.07 | 0.14 | US29364WBM91 | 7.0 | Mar 15, 2034 | 5.35 |
| AGREE LP | Corporates | Fixed Income | 421226.38 | 0.14 | US008513AE31 | 6.99 | Jun 15, 2034 | 5.63 |
| FEDEX CORP | Corporates | Fixed Income | 416458.58 | 0.14 | US31428XAX49 | 7.0 | Jan 15, 2034 | 4.9 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 415618.57 | 0.14 | US202795JZ43 | 7.05 | Jun 01, 2034 | 5.3 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 415432.66 | 0.14 | US71845JAB44 | 7.04 | Jul 15, 2034 | 5.75 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 414614.25 | 0.14 | US23338VAV80 | 7.0 | Mar 01, 2034 | 5.2 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 408527.29 | 0.14 | US341081EQ63 | 7.08 | Apr 01, 2034 | 5.63 |
| AEP TEXAS INC | Corporates | Fixed Income | 406167.98 | 0.13 | US00108WAT71 | 6.89 | May 15, 2034 | 5.7 |
| GLOBE LIFE INC | Corporates | Fixed Income | 401365.79 | 0.13 | US37959EAC66 | 7.18 | Sep 15, 2034 | 5.85 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 401060.44 | 0.13 | US314353AA14 | 5.81 | Aug 20, 2035 | 1.88 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 400084.52 | 0.13 | US133131BB72 | 6.95 | Jan 15, 2034 | 4.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 395311.12 | 0.13 | US209111GH08 | 6.99 | May 15, 2034 | 5.38 |
| EVERGY METRO INC | Corporates | Fixed Income | 391433.46 | 0.13 | US30037DAD75 | 7.04 | Apr 01, 2034 | 5.4 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 390721.22 | 0.13 | US02379KAA25 | 5.58 | Jan 11, 2036 | 2.88 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 390613.2 | 0.13 | US461070AV69 | 7.45 | Sep 30, 2034 | 4.95 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 387798.82 | 0.13 | US31847RAJ14 | 7.3 | Sep 30, 2034 | 5.45 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 387400.16 | 0.13 | US172062AE14 | 7.12 | Nov 01, 2034 | 6.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 385620.3 | 0.13 | US94973VAH06 | 7.3 | Dec 15, 2034 | 5.95 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 385523.31 | 0.13 | US75884RBB87 | 6.87 | Jan 15, 2034 | 5.25 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 384635.12 | 0.13 | US053484AF80 | 7.03 | Jun 01, 2034 | 5.35 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 383702.33 | 0.13 | US04316JAF66 | 6.7 | Feb 15, 2034 | 6.5 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 383234.17 | 0.13 | US70109HAM79 | 7.57 | Nov 21, 2034 | 4.2 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 382718.36 | 0.13 | US448579AS18 | 7.04 | Jun 30, 2034 | 5.5 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 380272.92 | 0.13 | US49803XAE31 | 6.92 | Mar 01, 2034 | 5.5 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 377896.82 | 0.13 | US007944AK75 | 7.13 | Dec 01, 2034 | 5.76 |
| TYSON FOODS INC | Corporates | Fixed Income | 377420.23 | 0.13 | US902494AZ66 | 7.28 | Aug 15, 2034 | 4.88 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 377162.48 | 0.13 | US680223AM61 | 6.94 | Mar 28, 2034 | 5.75 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 377043.82 | 0.13 | US929089AH39 | 7.39 | Sep 20, 2034 | 5.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 372954.29 | 0.12 | US59523UAV98 | 7.08 | Mar 15, 2034 | 5.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 369995.9 | 0.12 | US74456QCQ73 | 7.01 | Mar 01, 2034 | 5.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 368871.66 | 0.12 | US742718DB20 | 7.25 | Aug 15, 2034 | 5.8 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 367610.8 | 0.12 | US26443TAE64 | 6.99 | Mar 01, 2034 | 5.25 |
| HSBC BANK USA NA | Corporates | Fixed Income | 366009.42 | 0.12 | US4042Q1AA55 | 7.18 | Nov 01, 2034 | 5.88 |
| UDR INC MTN | Corporates | Fixed Income | 365376.51 | 0.12 | US90265EAW03 | 7.32 | Sep 01, 2034 | 5.13 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 362106.64 | 0.12 | US785931AA40 | 6.87 | Apr 01, 2034 | 6.1 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 357974.9 | 0.12 | US898813AW06 | 7.34 | Sep 15, 2034 | 5.2 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 356922.7 | 0.12 | US45138LBK89 | 7.27 | Aug 15, 2034 | 5.2 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 350272.02 | 0.12 | US893526DF78 | 7.04 | Mar 31, 2034 | 5.6 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 343248.33 | 0.11 | US534187BT58 | 6.89 | Mar 15, 2034 | 5.85 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 336624.07 | 0.11 | US26442UAS33 | 7.07 | Mar 15, 2034 | 5.1 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 335536.15 | 0.11 | US874054AN97 | 7.0 | Jun 12, 2034 | 5.6 |
| OHIO POWER CO | Corporates | Fixed Income | 334966.79 | 0.11 | US677415CW95 | 6.95 | Jun 01, 2034 | 5.65 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 334534.6 | 0.11 | US871911AV54 | 7.35 | Dec 15, 2034 | 5.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 332321.8 | 0.11 | US69371RS983 | 7.18 | Mar 22, 2034 | 5.0 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 330328.67 | 0.11 | US431282AU67 | 6.42 | Feb 01, 2034 | 7.65 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 328544.8 | 0.11 | US44701QBG64 | 7.0 | Oct 15, 2034 | 5.7 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 327164.35 | 0.11 | US059165ER77 | 7.05 | Jun 01, 2034 | 5.3 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 323751.21 | 0.11 | US03937LAA35 | 6.64 | May 01, 2034 | 7.35 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 318264.57 | 0.11 | US963320BC98 | 6.83 | Mar 01, 2034 | 5.75 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 310223.18 | 0.1 | US46188BAC63 | 7.53 | Jan 15, 2034 | 2.7 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 286067.13 | 0.1 | US84859DAD93 | 7.29 | Aug 15, 2034 | 5.15 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 282628.91 | 0.09 | US595620AX34 | 6.86 | Jan 15, 2034 | 5.35 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 280710.85 | 0.09 | US976656CS53 | 7.55 | Oct 01, 2034 | 4.6 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 260794.21 | 0.09 | US976826BS59 | 7.04 | Mar 30, 2034 | 5.38 |
| UDR INC MTN | Corporates | Fixed Income | 200300.41 | 0.07 | US90265EAS90 | 7.9 | Nov 01, 2034 | 3.1 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 156487.11 | 0.05 | US91911TAE38 | 6.41 | Jan 17, 2034 | 8.25 |
| FEDEX CORP 144A | Corporates | Fixed Income | 4892.59 | 0.0 | US31428XCL82 | 6.99 | Jan 15, 2034 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | -1260948.09 | -0.42 | nan | 0.0 | nan | 0.0 |
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