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 14, 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 | 5217700.54 | 1.01 | US00287YDU01 | 6.65 | Mar 15, 2034 | 5.05 |
| BROADCOM INC | Corporates | Fixed Income | 4837842.51 | 0.94 | US11135FCT66 | 6.97 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 4738740.0 | 0.92 | US00206RMT67 | 6.5 | Feb 15, 2034 | 5.4 |
| BOEING CO | Corporates | Fixed Income | 4554239.8 | 0.88 | US097023DS12 | 6.48 | May 01, 2034 | 6.53 |
| META PLATFORMS INC | Corporates | Fixed Income | 4318613.65 | 0.84 | US30303M8U95 | 6.96 | Aug 15, 2034 | 4.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4292733.67 | 0.83 | US17275RBT86 | 6.61 | Feb 26, 2034 | 5.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4177521.87 | 0.81 | US110122EH72 | 6.56 | Feb 22, 2034 | 5.2 |
| KROGER CO | Corporates | Fixed Income | 3748872.65 | 0.73 | US501044DV05 | 6.98 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 3474565.25 | 0.67 | US17325FBG28 | 6.74 | Apr 30, 2034 | 5.57 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3438712.56 | 0.67 | US91324PFJ66 | 6.79 | Jul 15, 2034 | 5.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3438368.97 | 0.67 | US10373QCA67 | 7.1 | Nov 17, 2034 | 5.23 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3253759.37 | 0.63 | US42824CBV00 | 7.05 | Oct 15, 2034 | 5.0 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3051179.54 | 0.59 | US03740MAD20 | 6.52 | Mar 01, 2034 | 5.45 |
| HOME DEPOT INC | Corporates | Fixed Income | 3039336.76 | 0.59 | US437076DE95 | 6.78 | Jun 25, 2034 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 3036638.41 | 0.59 | US92343VCQ59 | 7.2 | Nov 01, 2034 | 4.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3009476.33 | 0.58 | US718172DJ54 | 6.52 | Feb 13, 2034 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 2996821.66 | 0.58 | US11135FCD15 | 7.11 | Oct 15, 2034 | 4.8 |
| MPLX LP | Corporates | Fixed Income | 2827141.32 | 0.55 | US55336VBX73 | 6.57 | Jun 01, 2034 | 5.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2795070.25 | 0.54 | US68389XAV73 | 6.91 | Jul 08, 2034 | 4.3 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2788896.99 | 0.54 | US68389XCT00 | 7.05 | Sep 27, 2034 | 4.7 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 2778612.57 | 0.54 | US47214BAC28 | 6.3 | Mar 15, 2034 | 6.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2747173.03 | 0.53 | US345397E664 | 6.37 | Mar 08, 2034 | 6.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2722768.89 | 0.53 | US161175CR30 | 6.33 | Jun 01, 2034 | 6.55 |
| RTX CORP | Corporates | Fixed Income | 2689432.29 | 0.52 | US75513ECW93 | 6.44 | Mar 15, 2034 | 6.1 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2679474.18 | 0.52 | US171239AK24 | 6.66 | Mar 15, 2034 | 5.0 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2661155.73 | 0.52 | US83444MAR25 | 6.54 | Mar 23, 2034 | 5.6 |
| ONEOK INC | Corporates | Fixed Income | 2643253.74 | 0.51 | US682680CE12 | 7.07 | Nov 01, 2034 | 5.05 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 2620228.08 | 0.51 | US90353TAP57 | 7.03 | Sep 15, 2034 | 4.8 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2592798.23 | 0.5 | US04636NAN30 | 6.62 | Feb 26, 2034 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2589529.33 | 0.5 | US37045XEP78 | 6.25 | Jan 07, 2034 | 6.1 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 2579755.56 | 0.5 | US47233WEJ45 | 6.47 | Apr 14, 2034 | 6.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2510000.0 | 0.49 | US0669224778 | 0.1 | nan | 3.86 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2507361.74 | 0.49 | US86562MDP23 | 6.75 | Jul 09, 2034 | 5.56 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 2487201.73 | 0.48 | US16411RAN98 | 6.53 | Apr 15, 2034 | 5.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2483075.05 | 0.48 | US532457CL03 | 6.64 | Feb 09, 2034 | 4.7 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2477164.16 | 0.48 | US00440KAD54 | 7.15 | Oct 04, 2034 | 4.5 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2361143.08 | 0.46 | US29273VBA70 | 6.8 | Sep 01, 2034 | 5.6 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2300172.97 | 0.45 | US05964HBD61 | 6.45 | Mar 14, 2034 | 6.35 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2290294.41 | 0.44 | US126650ED80 | 6.54 | Jun 01, 2034 | 5.7 |
| HCA INC | Corporates | Fixed Income | 2283996.48 | 0.44 | US404119CU12 | 6.57 | Apr 01, 2034 | 5.6 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2270338.71 | 0.44 | US532457CR72 | 7.0 | Aug 14, 2034 | 4.6 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2251228.98 | 0.44 | US20030NEJ63 | 6.62 | Jun 01, 2034 | 5.3 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2238580.1 | 0.43 | US25278XAZ24 | 6.65 | Apr 18, 2034 | 5.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2205585.68 | 0.43 | US88339WAC01 | 6.62 | Mar 15, 2034 | 5.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 2189212.18 | 0.42 | US023135AP19 | 7.02 | Dec 05, 2034 | 4.8 |
| HCA INC | Corporates | Fixed Income | 2182795.65 | 0.42 | US404121AK12 | 6.87 | Sep 15, 2034 | 5.45 |
| CIGNA GROUP | Corporates | Fixed Income | 2177942.46 | 0.42 | US125523CV04 | 6.53 | Feb 15, 2034 | 5.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2171156.06 | 0.42 | US78016HZW32 | 6.59 | Feb 01, 2034 | 5.15 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2163028.26 | 0.42 | US775109DF56 | 6.5 | Feb 15, 2034 | 5.3 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 2157700.03 | 0.42 | US83007CAF95 | 6.86 | Oct 01, 2034 | 5.58 |
| ENBRIDGE INC | Corporates | Fixed Income | 2143052.69 | 0.42 | US29250NCC74 | 6.57 | Apr 05, 2034 | 5.63 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 2123859.07 | 0.41 | US16411QAS03 | 6.65 | Aug 15, 2034 | 5.75 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 2121626.67 | 0.41 | US89157XAA90 | 6.69 | Apr 05, 2034 | 5.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2119218.69 | 0.41 | US91324PFB31 | 6.74 | Apr 15, 2034 | 5.0 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2115897.94 | 0.41 | US89352HAM16 | 6.69 | Mar 01, 2034 | 4.63 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2071542.42 | 0.4 | US37045XEV47 | 6.5 | Apr 04, 2034 | 5.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2061209.37 | 0.4 | US94106LBW81 | 6.61 | Feb 15, 2034 | 4.88 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2060946.01 | 0.4 | US25179MBG78 | 6.91 | Sep 15, 2034 | 5.2 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2051345.84 | 0.4 | US674599EL59 | 6.88 | Oct 01, 2034 | 5.55 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2040498.99 | 0.4 | US341081GU57 | 6.68 | Jun 15, 2034 | 5.3 |
| NASDAQ INC | Corporates | Fixed Income | 2027858.64 | 0.39 | US63111XAJ00 | 6.47 | Feb 15, 2034 | 5.55 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2001542.69 | 0.39 | US842587DT18 | 6.43 | Mar 15, 2034 | 5.7 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1995020.24 | 0.39 | US980236AR40 | 6.93 | Sep 12, 2034 | 5.1 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1990648.72 | 0.39 | US87264ADF93 | 6.71 | Apr 15, 2034 | 5.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1985818.44 | 0.38 | US29273VAY65 | 6.69 | May 15, 2034 | 5.55 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1939783.48 | 0.38 | US694308KR71 | 6.64 | May 15, 2034 | 5.8 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1920207.81 | 0.37 | US66989HAV06 | 7.19 | Sep 18, 2034 | 4.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1913281.08 | 0.37 | US00774MBM64 | 6.97 | Sep 10, 2034 | 4.95 |
| PACIFICORP | Corporates | Fixed Income | 1904343.84 | 0.37 | US695114DD77 | 6.47 | Feb 15, 2034 | 5.45 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1856853.65 | 0.36 | US03523TBY38 | 6.75 | Jun 15, 2034 | 5.0 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1856422.4 | 0.36 | US12505BAG59 | 6.69 | Aug 15, 2034 | 5.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1845142.34 | 0.36 | US009158BK14 | 6.6 | Feb 08, 2034 | 4.85 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1835545.24 | 0.36 | US65339KCU25 | 6.6 | Mar 15, 2034 | 5.25 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1835009.13 | 0.36 | US874060BK18 | 6.72 | Jul 05, 2034 | 5.3 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1812998.71 | 0.35 | US65163LAR06 | 6.59 | Mar 15, 2034 | 5.35 |
| WALT DISNEY CO | Corporates | Fixed Income | 1801608.82 | 0.35 | US254687DZ66 | 6.88 | Dec 15, 2034 | 6.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1798100.27 | 0.35 | US65535HBV06 | 6.68 | Jul 03, 2034 | 5.78 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1796534.25 | 0.35 | US09581JAT34 | 6.47 | Apr 18, 2034 | 6.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1778618.91 | 0.34 | US87612GAF81 | 6.39 | Mar 30, 2034 | 6.5 |
| MASTERCARD INC | Corporates | Fixed Income | 1770331.16 | 0.34 | US57636QAZ72 | 6.84 | May 09, 2034 | 4.88 |
| NETFLIX INC | Corporates | Fixed Income | 1769691.23 | 0.34 | US64110LAZ94 | 6.93 | Aug 15, 2034 | 4.9 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1768765.82 | 0.34 | US776696AJ52 | 7.08 | Oct 15, 2034 | 4.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1766656.46 | 0.34 | US036752AZ60 | 6.65 | Jun 15, 2034 | 5.38 |
| APPLOVIN CORP | Corporates | Fixed Income | 1756997.36 | 0.34 | US03831WAD02 | 6.88 | Dec 01, 2034 | 5.5 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1755735.79 | 0.34 | US053015AH60 | 7.11 | Sep 09, 2034 | 4.45 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 1749959.3 | 0.34 | US83272GAE17 | 6.61 | Apr 03, 2034 | 5.44 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1749210.93 | 0.34 | US127387AP39 | 7.04 | Sep 10, 2034 | 4.7 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1744189.71 | 0.34 | US87264ADC62 | 6.35 | Jan 15, 2034 | 5.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1735779.29 | 0.34 | US904764BV84 | 6.99 | Aug 12, 2034 | 4.63 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1732134.81 | 0.34 | US494553AE00 | 6.45 | Feb 01, 2034 | 5.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1721761.15 | 0.33 | US828807DY06 | 7.06 | Sep 26, 2034 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1717059.66 | 0.33 | US24422EXP95 | 6.78 | Apr 11, 2034 | 5.1 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1705161.86 | 0.33 | US24703DBN03 | 6.65 | Apr 15, 2034 | 5.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1698276.69 | 0.33 | US20030NBM20 | 7.04 | Aug 15, 2034 | 4.2 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1688138.44 | 0.33 | US29379VCF85 | 6.57 | Jan 31, 2034 | 4.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1681336.65 | 0.33 | US438516CM68 | 6.61 | Jan 15, 2034 | 4.5 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1675170.17 | 0.32 | US41068XAF78 | 6.43 | Jul 01, 2034 | 6.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1673328.27 | 0.32 | US10373QBW96 | 6.73 | Apr 10, 2034 | 4.99 |
| CAMPBELLS CO | Corporates | Fixed Income | 1668872.64 | 0.32 | US134429BP34 | 6.58 | Mar 21, 2034 | 5.4 |
| PHILLIPS 66 | Corporates | Fixed Income | 1668277.23 | 0.32 | US718546AK04 | 7.16 | Nov 15, 2034 | 4.65 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1660063.18 | 0.32 | US449276AE42 | 6.58 | Feb 05, 2034 | 4.9 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1655426.08 | 0.32 | US14149YBS63 | 7.06 | Nov 15, 2034 | 5.35 |
| COCA-COLA CO | Corporates | Fixed Income | 1650000.71 | 0.32 | US191216DR86 | 6.83 | May 13, 2034 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1639959.11 | 0.32 | US571903BQ56 | 6.75 | May 15, 2034 | 5.3 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 1632384.83 | 0.32 | US38143VAA70 | 6.38 | Feb 15, 2034 | 6.34 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1626608.76 | 0.32 | US14448CBC73 | 6.47 | Mar 15, 2034 | 5.9 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1625890.64 | 0.31 | US161175CP73 | 6.18 | Feb 01, 2034 | 6.65 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1608171.81 | 0.31 | US911312CD61 | 6.65 | May 22, 2034 | 5.15 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1596255.74 | 0.31 | US620076BZ10 | 6.65 | Apr 15, 2034 | 5.4 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1581278.73 | 0.31 | US666807CL48 | 6.72 | Jun 01, 2034 | 4.9 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1542737.11 | 0.3 | US373334KW08 | 6.53 | Mar 15, 2034 | 5.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1531519.72 | 0.3 | US842400HZ94 | 6.63 | Jun 01, 2034 | 5.2 |
| TYSON FOODS INC | Corporates | Fixed Income | 1525903.75 | 0.3 | US902494BM45 | 6.51 | Mar 15, 2034 | 5.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1518695.12 | 0.29 | US74834LBG41 | 7.05 | Dec 15, 2034 | 5.0 |
| HUMANA INC | Corporates | Fixed Income | 1516683.22 | 0.29 | US444859BY76 | 6.45 | Mar 15, 2034 | 5.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1504815.3 | 0.29 | US06418JAC53 | 6.49 | Feb 01, 2034 | 5.65 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1500256.72 | 0.29 | US233331BL01 | 6.51 | Jun 01, 2034 | 5.85 |
| INTEL CORPORATION | Corporates | Fixed Income | 1483204.61 | 0.29 | US458140CL20 | 6.56 | Feb 21, 2034 | 5.15 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1481270.93 | 0.29 | US98389BBB53 | 6.47 | Mar 15, 2034 | 5.5 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1481159.82 | 0.29 | US05526DBZ78 | 6.39 | Feb 20, 2034 | 6.0 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1477333.62 | 0.29 | US694308KP16 | 6.27 | Mar 15, 2034 | 6.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1469415.19 | 0.28 | US50540RBB78 | 7.07 | Oct 01, 2034 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1455899.24 | 0.28 | US24422EXU80 | 6.79 | Jun 12, 2034 | 5.05 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1449854.41 | 0.28 | US70450YAP88 | 6.67 | Jun 01, 2034 | 5.15 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1445468.15 | 0.28 | US08576PAQ46 | 6.36 | Jan 15, 2034 | 5.65 |
| FISERV INC | Corporates | Fixed Income | 1439386.06 | 0.28 | US337738BN72 | 6.84 | Aug 12, 2034 | 5.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1435124.59 | 0.28 | US744448CZ26 | 6.67 | May 15, 2034 | 5.35 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1415270.47 | 0.27 | US760759BC31 | 6.71 | Apr 01, 2034 | 5.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1406519.82 | 0.27 | US89236TLM52 | 6.59 | Jan 05, 2034 | 4.8 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1401325.78 | 0.27 | US10112RBH66 | 6.19 | Jan 15, 2034 | 6.5 |
| COCA-COLA CO | Corporates | Fixed Income | 1388244.69 | 0.27 | US191216DY38 | 7.0 | Aug 14, 2034 | 4.65 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1385020.51 | 0.27 | US478160CW20 | 6.73 | Jun 01, 2034 | 4.95 |
| OWENS CORNING | Corporates | Fixed Income | 1382115.61 | 0.27 | US690742AP69 | 6.57 | Jun 15, 2034 | 5.7 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1377818.46 | 0.27 | US49456BAG68 | 6.87 | Dec 01, 2034 | 5.3 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1377185.73 | 0.27 | US09261HBW60 | 6.69 | Nov 22, 2034 | 6.0 |
| METLIFE INC | Corporates | Fixed Income | 1367736.83 | 0.26 | US59156RCN61 | 6.98 | Dec 15, 2034 | 5.3 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1367338.55 | 0.26 | US26441CCE30 | 6.63 | Jun 15, 2034 | 5.45 |
| METLIFE INC | Corporates | Fixed Income | 1363153.35 | 0.26 | US59156RAJ77 | 6.54 | Jun 15, 2034 | 6.38 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1359771.61 | 0.26 | US958667AG21 | 7.01 | Nov 15, 2034 | 5.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1359233.62 | 0.26 | US756109CG72 | 6.55 | Feb 15, 2034 | 5.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1355104.79 | 0.26 | US37045XFA90 | 6.83 | Sep 06, 2034 | 5.45 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 1350132.71 | 0.26 | US092914AA83 | 7.02 | Dec 06, 2034 | 5.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1348315.54 | 0.26 | US539830CA58 | 6.64 | Feb 15, 2034 | 4.75 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1348042.03 | 0.26 | US12636YAE23 | 6.58 | May 21, 2034 | 5.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1346579.59 | 0.26 | US863667BF72 | 7.06 | Sep 11, 2034 | 4.63 |
| PROLOGIS LP | Corporates | Fixed Income | 1346086.16 | 0.26 | US74340XCJ81 | 6.65 | Mar 15, 2034 | 5.0 |
| EQT CORP | Corporates | Fixed Income | 1345876.98 | 0.26 | US26884LAR06 | 6.38 | Feb 01, 2034 | 5.75 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1343766.37 | 0.26 | US29364WBP23 | 6.94 | Sep 15, 2034 | 5.15 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1341105.73 | 0.26 | US120568BF69 | 7.06 | Sep 17, 2034 | 4.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1340390.25 | 0.26 | US02665WEZ05 | 6.56 | Jan 10, 2034 | 4.9 |
| WYETH LLC | Corporates | Fixed Income | 1334552.67 | 0.26 | US983024AG50 | 6.36 | Feb 01, 2034 | 6.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 1333239.63 | 0.26 | US87612EBS46 | 7.1 | Sep 15, 2034 | 4.5 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1321926.09 | 0.26 | US277432AY69 | 6.45 | Feb 20, 2034 | 5.63 |
| BOEING CO | Corporates | Fixed Income | 1321804.19 | 0.26 | US097023CJ22 | 7.1 | May 01, 2034 | 3.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1319213.83 | 0.26 | US718172DQ97 | 7.13 | Nov 01, 2034 | 4.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1310772.03 | 0.25 | US502431AU32 | 6.62 | Jun 01, 2034 | 5.35 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1306322.98 | 0.25 | US29390XAA28 | 6.62 | Jun 15, 2034 | 5.5 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1305805.77 | 0.25 | US89157XAD30 | 7.04 | Sep 10, 2034 | 4.72 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1299350.31 | 0.25 | US45687VAF31 | 6.63 | Jun 15, 2034 | 5.45 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1298009.46 | 0.25 | US636274AF94 | 6.4 | Jan 11, 2034 | 5.42 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1297087.25 | 0.25 | US69352PAT03 | 6.87 | Sep 01, 2034 | 5.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1294648.23 | 0.25 | US361841AT63 | 6.81 | Sep 15, 2034 | 5.63 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1293679.57 | 0.25 | US11271LAK89 | 6.2 | Jan 05, 2034 | 6.35 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1287586.17 | 0.25 | US040555DH45 | 6.74 | Aug 15, 2034 | 5.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1278540.3 | 0.25 | US22822VBG59 | 6.89 | Sep 01, 2034 | 5.2 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1266635.39 | 0.25 | US22822VBE02 | 6.45 | Mar 01, 2034 | 5.8 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1266185.01 | 0.25 | US21871XAS80 | 6.34 | Jan 15, 2034 | 5.75 |
| AGCO CORPORATION | Corporates | Fixed Income | 1263365.69 | 0.24 | US001084AS13 | 6.49 | Mar 21, 2034 | 5.8 |
| D R HORTON INC | Corporates | Fixed Income | 1262341.94 | 0.24 | US23331ABS78 | 7.06 | Oct 15, 2034 | 5.0 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1260497.45 | 0.24 | US94106BAG68 | 6.62 | Mar 01, 2034 | 5.0 |
| ADOBE INC | Corporates | Fixed Income | 1257819.53 | 0.24 | US00724PAG46 | 6.73 | Apr 04, 2034 | 4.95 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1255999.14 | 0.24 | US929160BC27 | 6.93 | Dec 01, 2034 | 5.35 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1251561.59 | 0.24 | US742718GG89 | 6.71 | Jan 29, 2034 | 4.55 |
| PROLOGIS LP | Corporates | Fixed Income | 1246567.34 | 0.24 | US74340XCH26 | 6.48 | Jan 15, 2034 | 5.13 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1240422.64 | 0.24 | US50249AAM53 | 6.48 | Mar 01, 2034 | 5.5 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1238869.24 | 0.24 | US03040WBD65 | 6.59 | Mar 01, 2034 | 5.15 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1237157.83 | 0.24 | US29366MAF59 | 6.6 | Jun 01, 2034 | 5.45 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1236420.76 | 0.24 | US31488VAA52 | 7.02 | Oct 03, 2034 | 5.0 |
| AUTOZONE INC | Corporates | Fixed Income | 1233732.71 | 0.24 | US053332BK78 | 6.73 | Jul 15, 2034 | 5.4 |
| CUMMINS INC | Corporates | Fixed Income | 1229845.97 | 0.24 | US231021AW65 | 6.57 | Feb 20, 2034 | 5.15 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1223008.72 | 0.24 | US12621EAM57 | 6.4 | Jun 15, 2034 | 6.45 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1222212.29 | 0.24 | US573284BA34 | 6.97 | Dec 01, 2034 | 5.15 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1220731.05 | 0.24 | US35671DBJ37 | 6.98 | Nov 14, 2034 | 5.4 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1212290.83 | 0.23 | US136385BE00 | 6.94 | Dec 15, 2034 | 5.4 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 1211554.38 | 0.23 | US12527GAF00 | 6.67 | Mar 15, 2034 | 5.15 |
| FISERV INC | Corporates | Fixed Income | 1210819.13 | 0.23 | US337738BL17 | 6.55 | Mar 15, 2034 | 5.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1196594.4 | 0.23 | US835495AS17 | 6.93 | Sep 01, 2034 | 5.0 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1189549.57 | 0.23 | US98956PAZ53 | 6.93 | Sep 15, 2034 | 5.2 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1184476.61 | 0.23 | US136375DR05 | 7.14 | Sep 18, 2034 | 4.38 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1179660.89 | 0.23 | US0778FPAM16 | 6.53 | Feb 15, 2034 | 5.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1159288.22 | 0.22 | US49271VAV27 | 6.58 | Mar 15, 2034 | 5.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1150374.7 | 0.22 | US03027XCH17 | 6.48 | Feb 15, 2034 | 5.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1143955.58 | 0.22 | US30040WAZ14 | 6.6 | Jul 15, 2034 | 5.95 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1137145.23 | 0.22 | US00774MBH79 | 6.44 | Jan 19, 2034 | 5.3 |
| PEPSICO INC | Corporates | Fixed Income | 1134924.51 | 0.22 | US713448FY94 | 6.88 | Jul 17, 2034 | 4.8 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1134770.78 | 0.22 | US74762EAL65 | 6.82 | Aug 09, 2034 | 5.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1132642.92 | 0.22 | US015271AY59 | 7.14 | Mar 15, 2034 | 2.95 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1114218.15 | 0.22 | US83192PAD06 | 6.58 | Mar 20, 2034 | 5.4 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1111465.78 | 0.22 | US72650RBP64 | 6.8 | Sep 15, 2034 | 5.7 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1109924.02 | 0.21 | US20268JAS24 | 6.86 | Dec 01, 2034 | 5.32 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1102071.59 | 0.21 | US92345YAJ55 | 6.65 | Jun 05, 2034 | 5.25 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 1101997.48 | 0.21 | US872652AA01 | 6.44 | Mar 05, 2034 | 5.88 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1101601.47 | 0.21 | US74456QCS30 | 6.9 | Aug 01, 2034 | 4.85 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1097079.82 | 0.21 | US29736RAV24 | 6.58 | Feb 14, 2034 | 5.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 1091870.04 | 0.21 | US30161NBN03 | 6.56 | Mar 15, 2034 | 5.45 |
| NISOURCE INC | Corporates | Fixed Income | 1087070.18 | 0.21 | US65473PAQ81 | 6.63 | Apr 01, 2034 | 5.35 |
| OVINTIV INC | Corporates | Fixed Income | 1085637.57 | 0.21 | US292505AD65 | 6.62 | Aug 15, 2034 | 6.5 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1084971.13 | 0.21 | US69351UBC62 | 6.62 | Feb 15, 2034 | 4.85 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1083733.77 | 0.21 | US759351AS87 | 6.8 | Sep 15, 2034 | 5.75 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1082328.83 | 0.21 | US02666TAG22 | 6.43 | Feb 01, 2034 | 5.5 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 1078212.5 | 0.21 | US01609WAR34 | 7.09 | Nov 28, 2034 | 4.5 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 1077012.79 | 0.21 | US260543DJ91 | 6.53 | Feb 15, 2034 | 5.15 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1072046.48 | 0.21 | US49338LAG86 | 7.07 | Oct 15, 2034 | 4.95 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1066598.59 | 0.21 | US842434DB54 | 6.93 | Sep 01, 2034 | 5.05 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1065124.54 | 0.21 | US169905AH91 | 6.64 | Aug 01, 2034 | 5.85 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1062134.35 | 0.21 | US927804GR96 | 6.89 | Aug 15, 2034 | 5.05 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1056302.49 | 0.2 | US00846UAR23 | 7.03 | Sep 09, 2034 | 4.75 |
| NUTRIEN LTD | Corporates | Fixed Income | 1056072.86 | 0.2 | US67077MBD92 | 6.66 | Jun 21, 2034 | 5.4 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1055756.22 | 0.2 | US032095AQ41 | 6.66 | Apr 05, 2034 | 5.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1043053.14 | 0.2 | US858119BQ24 | 6.81 | Aug 15, 2034 | 5.38 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1041568.96 | 0.2 | US29717PBA49 | 6.6 | Apr 01, 2034 | 5.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1032585.67 | 0.2 | US681919BG08 | 7.03 | Nov 01, 2034 | 5.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1029648.27 | 0.2 | US209111GF42 | 6.55 | Mar 15, 2034 | 5.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1028269.6 | 0.2 | US539830CD97 | 6.95 | Aug 15, 2034 | 4.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1027986.83 | 0.2 | US882508CH56 | 6.6 | Feb 08, 2034 | 4.85 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1025764.51 | 0.2 | US87162WAL46 | 6.49 | Apr 12, 2034 | 6.1 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1025230.59 | 0.2 | US30040WAX65 | 6.35 | Jan 01, 2034 | 5.5 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1022936.81 | 0.2 | US67021CAV90 | 6.61 | Jun 01, 2034 | 5.4 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1014492.67 | 0.2 | US04686JAG67 | 6.31 | Jan 15, 2034 | 5.88 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1008476.31 | 0.2 | US115236AG61 | 6.57 | Jun 11, 2034 | 5.65 |
| CDW LLC | Corporates | Fixed Income | 1002086.38 | 0.19 | US12513GBL23 | 6.78 | Aug 22, 2034 | 5.55 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1001139.76 | 0.19 | US44107TBB17 | 6.61 | Jul 01, 2034 | 5.7 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 989755.41 | 0.19 | US30225VAS60 | 6.45 | Feb 01, 2034 | 5.4 |
| ERP OPERATING LP | Corporates | Fixed Income | 989642.83 | 0.19 | US26884ABP75 | 7.06 | Sep 15, 2034 | 4.65 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 978589.74 | 0.19 | US314353AA14 | 5.53 | Aug 20, 2035 | 1.88 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 971706.37 | 0.19 | US50212YAK01 | 6.43 | May 20, 2034 | 6.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 969793.22 | 0.19 | US92277GAX51 | 6.64 | Jul 01, 2034 | 5.63 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 953238.35 | 0.18 | US03837AAB61 | 6.93 | Sep 13, 2034 | 5.15 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 945751.07 | 0.18 | US842400ES88 | 6.35 | Jan 15, 2034 | 6.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 945412.81 | 0.18 | US902494AZ66 | 6.87 | Aug 15, 2034 | 4.88 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 944501.13 | 0.18 | US78081BAR42 | 6.85 | Sep 02, 2034 | 5.4 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 943235.34 | 0.18 | US03938LBG86 | 6.53 | Jun 17, 2034 | 6.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 943207.72 | 0.18 | US136375BL52 | 6.69 | Aug 01, 2034 | 6.25 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 933718.72 | 0.18 | US72147KAL26 | 6.44 | May 15, 2034 | 6.88 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 932732.19 | 0.18 | US423452AN18 | 6.84 | Dec 01, 2034 | 5.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 930822.1 | 0.18 | US571748BW16 | 6.63 | Mar 15, 2034 | 5.15 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 925524.98 | 0.18 | US50155QAN07 | 6.3 | Feb 20, 2034 | 6.35 |
| ONEOK INC | Corporates | Fixed Income | 923991.32 | 0.18 | US682680CU53 | 6.78 | Sep 01, 2034 | 5.65 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 923260.3 | 0.18 | US075887CS63 | 6.54 | Feb 08, 2034 | 5.11 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 920189.73 | 0.18 | US925650AF04 | 6.54 | Apr 01, 2034 | 5.75 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 917919.0 | 0.18 | US26442CBM55 | 6.54 | Jan 15, 2034 | 4.85 |
| GATX CORPORATION | Corporates | Fixed Income | 914592.37 | 0.18 | US361448BM41 | 6.44 | Mar 15, 2034 | 6.05 |
| AEP TEXAS INC | Corporates | Fixed Income | 913088.61 | 0.18 | US00108WAT71 | 6.66 | May 15, 2034 | 5.7 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 912933.38 | 0.18 | US883556DB50 | 6.5 | Jan 31, 2034 | 5.2 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 912612.06 | 0.18 | US04273WAE12 | 6.53 | Apr 10, 2034 | 5.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 909913.4 | 0.18 | US828807DW40 | 6.26 | Jan 15, 2034 | 6.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 909913.53 | 0.18 | US517834AL18 | 6.61 | Aug 15, 2034 | 6.2 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 907650.43 | 0.18 | US096630AK44 | 6.71 | Aug 01, 2034 | 5.63 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 907145.41 | 0.18 | US855244BJ76 | 6.58 | Feb 15, 2034 | 5.0 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 905448.49 | 0.18 | US04316JAH23 | 6.72 | Jul 15, 2034 | 5.45 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 902627.99 | 0.17 | US36262GAG64 | 6.48 | May 06, 2034 | 6.5 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 902145.96 | 0.17 | US210385AD21 | 6.28 | Jan 15, 2034 | 6.13 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 902080.36 | 0.17 | US222793AA90 | 6.81 | Oct 01, 2034 | 5.88 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 900428.09 | 0.17 | US45115AAC80 | 6.58 | May 08, 2034 | 6.0 |
| SYSCO CORPORATION | Corporates | Fixed Income | 897189.54 | 0.17 | US871829BT33 | 6.31 | Jan 17, 2034 | 6.0 |
| WW GRAINGER INC | Corporates | Fixed Income | 893107.67 | 0.17 | US384802AF19 | 7.12 | Sep 15, 2034 | 4.45 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 893032.83 | 0.17 | US26442UAS33 | 6.64 | Mar 15, 2034 | 5.1 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 892084.96 | 0.17 | US760759BK56 | 7.1 | Nov 15, 2034 | 5.2 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 890866.76 | 0.17 | US49447BAA17 | 6.34 | Mar 01, 2034 | 6.4 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 888406.64 | 0.17 | US02401LAB09 | 6.73 | Oct 01, 2034 | 6.15 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 888117.65 | 0.17 | US67103HAN70 | 6.91 | Aug 19, 2034 | 5.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 887669.53 | 0.17 | US23338VAV80 | 6.58 | Mar 01, 2034 | 5.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 887483.16 | 0.17 | US032654BB08 | 6.7 | Apr 01, 2034 | 5.05 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 885456.09 | 0.17 | US892938AB79 | 6.71 | Jun 13, 2034 | 5.1 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 885199.34 | 0.17 | US871911AV54 | 6.96 | Dec 15, 2034 | 5.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 876873.62 | 0.17 | US927804GP31 | 6.5 | Jan 15, 2034 | 5.0 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 869799.05 | 0.17 | US913903BC31 | 7.03 | Oct 15, 2034 | 5.05 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 865177.1 | 0.17 | US377372AB33 | 6.75 | Apr 15, 2034 | 5.38 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 862450.81 | 0.17 | US127097AL75 | 6.52 | Mar 15, 2034 | 5.6 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 862239.1 | 0.17 | US30190AAG94 | 6.71 | Oct 04, 2034 | 6.25 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 854810.92 | 0.17 | US58013MFY57 | 6.79 | May 17, 2034 | 5.2 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 852799.92 | 0.17 | US906548CY62 | 6.66 | Apr 01, 2034 | 5.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 852075.01 | 0.17 | US742718GL74 | 7.27 | Oct 24, 2034 | 4.55 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 849777.79 | 0.16 | US03063UAA97 | 6.83 | Sep 12, 2034 | 5.41 |
| NNN REIT INC | Corporates | Fixed Income | 849108.91 | 0.16 | US637417AT37 | 6.62 | Jun 15, 2034 | 5.5 |
| HASBRO INC | Corporates | Fixed Income | 844196.26 | 0.16 | US418056BA46 | 6.59 | May 14, 2034 | 6.05 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 844244.91 | 0.16 | US609207BE44 | 6.99 | Aug 28, 2034 | 4.75 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 841196.22 | 0.16 | US191098AP76 | 6.6 | Jun 01, 2034 | 5.45 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 838803.53 | 0.16 | US219207AC11 | 6.79 | Jun 15, 2034 | 4.84 |
| GLOBE LIFE INC | Corporates | Fixed Income | 832600.13 | 0.16 | US37959EAC66 | 6.78 | Sep 15, 2034 | 5.85 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 831404.45 | 0.16 | US126117AY60 | 6.54 | Feb 15, 2034 | 5.13 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 830816.11 | 0.16 | US29670GAH56 | 6.42 | Jan 15, 2034 | 5.38 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 824002.74 | 0.16 | US960386AR16 | 6.52 | Mar 11, 2034 | 5.61 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 817442.84 | 0.16 | US02666TAH05 | 6.7 | Jul 15, 2034 | 5.5 |
| AGREE LP | Corporates | Fixed Income | 816660.29 | 0.16 | US008513AE31 | 6.59 | Jun 15, 2034 | 5.63 |
| ATLASSIAN CORP | Corporates | Fixed Income | 815512.31 | 0.16 | US049468AB74 | 6.71 | May 15, 2034 | 5.5 |
| CENCORA INC | Corporates | Fixed Income | 814072.31 | 0.16 | US03073EAU91 | 6.56 | Feb 15, 2034 | 5.13 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 811773.68 | 0.16 | US70109HAM79 | 7.15 | Nov 21, 2034 | 4.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 811570.22 | 0.16 | US14149YBP25 | 6.49 | Feb 15, 2034 | 5.45 |
| BORGWARNER INC | Corporates | Fixed Income | 807953.85 | 0.16 | US099724AQ98 | 6.8 | Aug 15, 2034 | 5.4 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 805689.78 | 0.16 | US867229AD85 | 6.84 | Dec 01, 2034 | 5.95 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 804627.17 | 0.16 | US744573AZ90 | 6.61 | Apr 01, 2034 | 5.45 |
| MOODYS CORPORATION | Corporates | Fixed Income | 801568.69 | 0.16 | US615369BA23 | 6.88 | Aug 05, 2034 | 5.0 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 798184.77 | 0.15 | US74456QCQ73 | 6.58 | Mar 01, 2034 | 5.2 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 796430.69 | 0.15 | US8426EPAH13 | 6.93 | Sep 15, 2034 | 4.95 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 789257.06 | 0.15 | US579780AU11 | 7.13 | Oct 15, 2034 | 4.7 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 783842.87 | 0.15 | US29364WBM91 | 6.58 | Mar 15, 2034 | 5.35 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 781123.41 | 0.15 | US02379KAA25 | 5.3 | Jan 11, 2036 | 2.88 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 780256.82 | 0.15 | US053484AF80 | 6.62 | Jun 01, 2034 | 5.35 |
| KLA CORP | Corporates | Fixed Income | 779952.67 | 0.15 | US482480AP59 | 6.61 | Feb 01, 2034 | 4.7 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 766617.2 | 0.15 | US092113AW94 | 6.58 | May 15, 2034 | 6.15 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 758746.84 | 0.15 | US04316JAF66 | 6.29 | Feb 15, 2034 | 6.5 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 758274.32 | 0.15 | US008252AR98 | 6.79 | Aug 20, 2034 | 5.5 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 756281.6 | 0.15 | US713466AD26 | 6.65 | Feb 16, 2034 | 4.7 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 749349.79 | 0.15 | US47103MAB46 | 6.85 | Sep 10, 2034 | 5.45 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 744564.63 | 0.14 | US31847RAJ14 | 6.9 | Sep 30, 2034 | 5.45 |
| WP CAREY INC | Corporates | Fixed Income | 743910.41 | 0.14 | US92936UAM18 | 6.68 | Jun 30, 2034 | 5.38 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 743280.52 | 0.14 | US01748NAF15 | 6.56 | May 29, 2034 | 5.6 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 737124.03 | 0.14 | US209111GH08 | 6.74 | May 15, 2034 | 5.38 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 733530.98 | 0.14 | US680223AM61 | 6.53 | Mar 28, 2034 | 5.75 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 731357.29 | 0.14 | US207597ES04 | 6.91 | Aug 15, 2034 | 4.95 |
| GATX CORPORATION | Corporates | Fixed Income | 714628.19 | 0.14 | US361448BN24 | 6.41 | May 01, 2034 | 6.9 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 714460.79 | 0.14 | US341081GX96 | 6.86 | Aug 01, 2034 | 5.0 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 713032.31 | 0.14 | US00115AAR05 | 6.67 | Apr 01, 2034 | 5.15 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 703643.49 | 0.14 | US737679DH05 | 6.61 | Mar 15, 2034 | 5.2 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 698863.77 | 0.14 | US202795JZ43 | 6.64 | Jun 01, 2034 | 5.3 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 698352.81 | 0.14 | US172062AE14 | 6.93 | Nov 01, 2034 | 6.13 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 696092.68 | 0.13 | US007944AK75 | 6.75 | Dec 01, 2034 | 5.76 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 683053.45 | 0.13 | US341081EQ63 | 6.66 | Apr 01, 2034 | 5.63 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 682645.33 | 0.13 | US11120VAM54 | 6.47 | Feb 15, 2034 | 5.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 682080.91 | 0.13 | US742718DB20 | 6.83 | Aug 15, 2034 | 5.8 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 681621.89 | 0.13 | US655844CT30 | 6.54 | Mar 15, 2034 | 5.55 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 679971.14 | 0.13 | US15189WAS98 | 6.69 | Jul 01, 2034 | 5.4 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 679057.97 | 0.13 | US94973VAH06 | 6.89 | Dec 15, 2034 | 5.95 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 678089.51 | 0.13 | US75884RBB87 | 6.45 | Jan 15, 2034 | 5.25 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 676470.0 | 0.13 | US745332CM68 | 6.66 | Jun 15, 2034 | 5.33 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 676275.55 | 0.13 | US898813AW06 | 6.93 | Sep 15, 2034 | 5.2 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 663426.29 | 0.13 | US260543CK73 | 7.14 | Oct 01, 2034 | 4.25 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 661081.98 | 0.13 | US133131BB72 | 6.53 | Jan 15, 2034 | 4.9 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 659575.97 | 0.13 | US91911TAE38 | 6.04 | Jan 17, 2034 | 8.25 |
| HSBC BANK USA NA | Corporates | Fixed Income | 653656.79 | 0.13 | US4042Q1AA55 | 6.98 | Nov 01, 2034 | 5.88 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 652950.7 | 0.13 | US46188BAC63 | 7.06 | Jan 15, 2034 | 2.7 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 652119.21 | 0.13 | US293791AP47 | 6.81 | Oct 15, 2034 | 6.65 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 647698.47 | 0.13 | US037735DB08 | 6.57 | Apr 01, 2034 | 5.65 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 638391.75 | 0.12 | US461070AV69 | 7.03 | Sep 30, 2034 | 4.95 |
| OHIO POWER CO | Corporates | Fixed Income | 636545.34 | 0.12 | US677415CW95 | 6.55 | Jun 01, 2034 | 5.65 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 629945.74 | 0.12 | US462613AR18 | 6.52 | Apr 01, 2034 | 5.75 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 624995.48 | 0.12 | US59523UAV98 | 6.65 | Mar 15, 2034 | 5.0 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 617539.01 | 0.12 | US059165ER77 | 6.64 | Jun 01, 2034 | 5.3 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 613090.36 | 0.12 | US929089AH39 | 6.98 | Sep 20, 2034 | 5.0 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 610540.62 | 0.12 | US71845JAB44 | 6.64 | Jul 15, 2034 | 5.75 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 607863.76 | 0.12 | US534187BT58 | 6.47 | Mar 15, 2034 | 5.85 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 604228.4 | 0.12 | US03937LAA35 | 6.45 | May 01, 2034 | 7.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 602304.59 | 0.12 | US637432PC30 | 6.9 | Aug 15, 2034 | 5.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 600153.69 | 0.12 | US448579AS18 | 6.65 | Jun 30, 2034 | 5.5 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 600171.33 | 0.12 | US15189XBE76 | 6.59 | Mar 01, 2034 | 5.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 599465.86 | 0.12 | US69371RS983 | 6.75 | Mar 22, 2034 | 5.0 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 599408.85 | 0.12 | US549271AF19 | 6.81 | Oct 01, 2034 | 6.5 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 585296.37 | 0.11 | US893526DF78 | 6.63 | Mar 31, 2034 | 5.6 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 575218.18 | 0.11 | US49803XAE31 | 6.51 | Mar 01, 2034 | 5.5 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 567185.41 | 0.11 | US976656CS53 | 7.13 | Oct 01, 2034 | 4.6 |
| FEDEX CORP | Corporates | Fixed Income | 559783.75 | 0.11 | US31428XDJ28 | 6.57 | Jan 15, 2034 | 4.9 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 551930.11 | 0.11 | US595620AX34 | 6.43 | Jan 15, 2034 | 5.35 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 531903.94 | 0.1 | US976826BS59 | 6.62 | Mar 30, 2034 | 5.38 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 520049.59 | 0.1 | US785931AA40 | 6.47 | Apr 01, 2034 | 6.1 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 512406.96 | 0.1 | US45138LBK89 | 6.86 | Aug 15, 2034 | 5.2 |
| EVERGY METRO INC | Corporates | Fixed Income | 512167.94 | 0.1 | US30037DAD75 | 6.62 | Apr 01, 2034 | 5.4 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 511248.48 | 0.1 | US26443TAE64 | 6.57 | Mar 01, 2034 | 5.25 |
| UDR INC MTN | Corporates | Fixed Income | 510704.87 | 0.1 | US90265EAW03 | 6.91 | Sep 01, 2034 | 5.13 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 510198.5 | 0.1 | US84859DAD93 | 6.87 | Aug 15, 2034 | 5.15 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 502310.25 | 0.1 | US874054AN97 | 6.59 | Jun 12, 2034 | 5.6 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 471156.74 | 0.09 | US431282AU67 | 6.04 | Feb 01, 2034 | 7.65 |
| UDR INC MTN | Corporates | Fixed Income | 445812.06 | 0.09 | US90265EAS90 | 7.59 | Nov 01, 2034 | 3.1 |
| USD CASH | Cash and/or Derivatives | Cash | 8254.52 | 0.0 | nan | 0.0 | nan | 0.0 |
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