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 Oct 07, 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 | 4811505.78 | 1.0 | US00287YDU01 | 6.76 | Mar 15, 2034 | 5.05 |
| BROADCOM INC 144A | Corporates | Fixed Income | 4655589.26 | 0.97 | US11135FBL40 | 7.07 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 4486471.14 | 0.93 | US00206RMT67 | 6.61 | Feb 15, 2034 | 5.4 |
| BOEING CO | Corporates | Fixed Income | 4400550.03 | 0.91 | US097023DS12 | 6.4 | May 01, 2034 | 6.53 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4046385.97 | 0.84 | US110122EH72 | 6.67 | Feb 22, 2034 | 5.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 3996181.74 | 0.83 | US17275RBT86 | 6.72 | Feb 26, 2034 | 5.05 |
| META PLATFORMS INC | Corporates | Fixed Income | 3949471.32 | 0.82 | US30303M8U95 | 7.07 | Aug 15, 2034 | 4.75 |
| KROGER CO | Corporates | Fixed Income | 3489050.55 | 0.72 | US501044DV05 | 7.08 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 3359574.84 | 0.7 | US17325FBG28 | 6.66 | Apr 30, 2034 | 5.57 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3213014.05 | 0.67 | US91324PFJ66 | 6.9 | Jul 15, 2034 | 5.15 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3178686.07 | 0.66 | US10373QCA67 | 7.03 | Nov 17, 2034 | 5.23 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 3142734.71 | 0.65 | US42824CBV00 | 6.98 | Oct 15, 2034 | 5.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 2911246.75 | 0.6 | US92343VCQ59 | 7.14 | Nov 01, 2034 | 4.4 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 2835160.18 | 0.59 | US03740MAD20 | 6.63 | Mar 01, 2034 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2829389.77 | 0.59 | US718172DJ54 | 6.63 | Feb 13, 2034 | 5.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 2828420.29 | 0.59 | US437076DE95 | 6.89 | Jun 25, 2034 | 4.95 |
| BROADCOM INC | Corporates | Fixed Income | 2789012.64 | 0.58 | US11135FCD15 | 7.05 | Oct 15, 2034 | 4.8 |
| MPLX LP | Corporates | Fixed Income | 2680254.83 | 0.56 | US55336VBX73 | 6.68 | Jun 01, 2034 | 5.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2659000.42 | 0.55 | US68389XCT00 | 7.18 | Sep 27, 2034 | 4.7 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2631454.51 | 0.55 | US68389XAV73 | 7.02 | Jul 08, 2034 | 4.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2607901.23 | 0.54 | US345397E664 | 6.47 | Mar 08, 2034 | 6.13 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 2605542.64 | 0.54 | US47214BAC28 | 6.42 | Mar 15, 2034 | 6.75 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 2563057.74 | 0.53 | US171239AK24 | 6.77 | Mar 15, 2034 | 5.0 |
| RTX CORP | Corporates | Fixed Income | 2556197.61 | 0.53 | US75513ECW93 | 6.55 | Mar 15, 2034 | 6.1 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 2555473.58 | 0.53 | US47233WEJ45 | 6.4 | Apr 14, 2034 | 6.2 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2520640.32 | 0.52 | US161175CR30 | 6.45 | Jun 01, 2034 | 6.55 |
| ONEOK INC | Corporates | Fixed Income | 2487514.27 | 0.52 | US682680CE12 | 7.01 | Nov 01, 2034 | 5.05 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2486822.87 | 0.52 | US37045XEP78 | 6.35 | Jan 07, 2034 | 6.1 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 2398743.92 | 0.5 | US04636NAN30 | 6.73 | Feb 26, 2034 | 5.0 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 2374309.72 | 0.49 | US16411RAN98 | 6.46 | Apr 15, 2034 | 5.65 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2355062.76 | 0.49 | US532457CL03 | 6.74 | Feb 09, 2034 | 4.7 |
| SOLVENTUM CORP | Corporates | Fixed Income | 2309265.25 | 0.48 | US83444MAR25 | 6.66 | Mar 23, 2034 | 5.6 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 2300483.25 | 0.48 | US00440KAD54 | 7.26 | Oct 04, 2034 | 4.5 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 2299779.17 | 0.48 | US90353TAP57 | 7.14 | Sep 15, 2034 | 4.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2249530.48 | 0.47 | US86562MDP23 | 6.86 | Jul 09, 2034 | 5.56 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2112325.58 | 0.44 | US20030NEJ63 | 6.74 | Jun 01, 2034 | 5.3 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2103579.84 | 0.44 | US25278XAZ24 | 6.59 | Apr 18, 2034 | 5.4 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 2097107.1 | 0.43 | US05964HBD61 | 6.56 | Mar 14, 2034 | 6.35 |
| HCA INC | Corporates | Fixed Income | 2073068.84 | 0.43 | US404119CU12 | 6.68 | Apr 01, 2034 | 5.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2072257.12 | 0.43 | US126650ED80 | 6.64 | Jun 01, 2034 | 5.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2050498.06 | 0.43 | US88339WAC01 | 6.73 | Mar 15, 2034 | 5.15 |
| CIGNA GROUP | Corporates | Fixed Income | 2048424.43 | 0.42 | US125523CV04 | 6.64 | Feb 15, 2034 | 5.25 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 2044490.28 | 0.42 | US89157XAA90 | 6.79 | Apr 05, 2034 | 5.15 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2031798.41 | 0.42 | US29273VBA70 | 6.91 | Sep 01, 2034 | 5.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2021712.08 | 0.42 | US29273VAY65 | 6.62 | May 15, 2034 | 5.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2021156.26 | 0.42 | US78016HZW32 | 6.7 | Feb 01, 2034 | 5.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2016318.49 | 0.42 | US37045XEV47 | 6.61 | Apr 04, 2034 | 5.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 2015565.55 | 0.42 | US023135AP19 | 7.14 | Dec 05, 2034 | 4.8 |
| HCA INC | Corporates | Fixed Income | 2010654.21 | 0.42 | US404121AK12 | 6.98 | Sep 15, 2034 | 5.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2009954.3 | 0.42 | US91324PFB31 | 6.69 | Apr 15, 2034 | 5.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2006098.13 | 0.42 | US775109DF56 | 6.62 | Feb 15, 2034 | 5.3 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 1984681.26 | 0.41 | US83007CAF95 | 6.98 | Oct 01, 2034 | 5.58 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1973341.6 | 0.41 | US94106LBW81 | 6.72 | Feb 15, 2034 | 4.88 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1954810.11 | 0.41 | US25179MBG78 | 7.02 | Sep 15, 2034 | 5.2 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 1950809.55 | 0.4 | US980236AR40 | 7.04 | Sep 12, 2034 | 5.1 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 1947791.33 | 0.4 | US16411QAS03 | 6.76 | Aug 15, 2034 | 5.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1945280.43 | 0.4 | US87264ADF93 | 6.65 | Apr 15, 2034 | 5.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 1944187.75 | 0.4 | US29250NCC74 | 6.68 | Apr 05, 2034 | 5.63 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 1931081.67 | 0.4 | US532457CR72 | 7.11 | Aug 14, 2034 | 4.6 |
| NASDAQ INC | Corporates | Fixed Income | 1900856.85 | 0.39 | US63111XAJ00 | 6.57 | Feb 15, 2034 | 5.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1899168.49 | 0.39 | US674599EL59 | 6.99 | Oct 01, 2034 | 5.55 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1890936.0 | 0.39 | US89352HAM16 | 6.8 | Mar 01, 2034 | 4.63 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 1832300.6 | 0.38 | US874060BK18 | 6.83 | Jul 05, 2034 | 5.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1829043.51 | 0.38 | US694308KR71 | 6.57 | May 15, 2034 | 5.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1824650.68 | 0.38 | US009158BK14 | 6.71 | Feb 08, 2034 | 4.85 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1822127.74 | 0.38 | US341081GU57 | 6.78 | Jun 15, 2034 | 5.3 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1820000.0 | 0.38 | US0669224778 | 0.11 | nan | 4.02 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1817703.99 | 0.38 | US842587DT18 | 6.54 | Mar 15, 2034 | 5.7 |
| PACIFICORP | Corporates | Fixed Income | 1788569.93 | 0.37 | US695114DD77 | 6.59 | Feb 15, 2034 | 5.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 1760191.73 | 0.37 | US65339KCU25 | 6.71 | Mar 15, 2034 | 5.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 1745051.84 | 0.36 | US254687DZ66 | 7.0 | Dec 15, 2034 | 6.2 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 1718886.31 | 0.36 | US87612GAF81 | 6.5 | Mar 30, 2034 | 6.5 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 1709085.35 | 0.35 | US09581JAT34 | 6.39 | Apr 18, 2034 | 6.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1701366.02 | 0.35 | US00774MBM64 | 7.08 | Sep 10, 2034 | 4.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 1682082.12 | 0.35 | US66989HAV06 | 7.3 | Sep 18, 2034 | 4.2 |
| T-MOBILE USA INC | Corporates | Fixed Income | 1679073.86 | 0.35 | US87264ADC62 | 6.46 | Jan 15, 2034 | 5.75 |
| CBRE SERVICES INC | Corporates | Fixed Income | 1666115.11 | 0.35 | US12505BAG59 | 6.8 | Aug 15, 2034 | 5.95 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 1666140.5 | 0.35 | US65535HBV06 | 6.79 | Jul 03, 2034 | 5.78 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1646478.44 | 0.34 | US494553AE00 | 6.56 | Feb 01, 2034 | 5.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 1646035.29 | 0.34 | US24703DBN03 | 6.59 | Apr 15, 2034 | 5.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1644427.62 | 0.34 | US24422EXP95 | 6.73 | Apr 11, 2034 | 5.1 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 1639493.79 | 0.34 | US03523TBY38 | 6.85 | Jun 15, 2034 | 5.0 |
| COCA-COLA CO | Corporates | Fixed Income | 1637371.77 | 0.34 | US191216DR86 | 6.78 | May 13, 2034 | 5.0 |
| APPLOVIN CORP | Corporates | Fixed Income | 1635639.72 | 0.34 | US03831WAD02 | 6.99 | Dec 01, 2034 | 5.5 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 1625152.04 | 0.34 | US65163LAR06 | 6.69 | Mar 15, 2034 | 5.35 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1624408.49 | 0.34 | US14149YBS63 | 6.99 | Nov 15, 2034 | 5.35 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1623983.05 | 0.34 | US036752AZ60 | 6.76 | Jun 15, 2034 | 5.38 |
| NETFLIX INC | Corporates | Fixed Income | 1622413.71 | 0.34 | US64110LAZ94 | 7.05 | Aug 15, 2034 | 4.9 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 1621733.86 | 0.34 | US41068XAF78 | 6.54 | Jul 01, 2034 | 6.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1616350.32 | 0.34 | US571903BQ56 | 6.69 | May 15, 2034 | 5.3 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 1615643.71 | 0.34 | US83272GAE17 | 6.72 | Apr 03, 2034 | 5.44 |
| MASTERCARD INC | Corporates | Fixed Income | 1615056.4 | 0.33 | US57636QAZ72 | 6.79 | May 09, 2034 | 4.88 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1609304.9 | 0.33 | US10373QBW96 | 6.68 | Apr 10, 2034 | 4.99 |
| CAMPBELLS CO | Corporates | Fixed Income | 1606421.28 | 0.33 | US134429BP34 | 6.69 | Mar 21, 2034 | 5.4 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 1596506.8 | 0.33 | US449276AE42 | 6.69 | Feb 05, 2034 | 4.9 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1591424.61 | 0.33 | US29379VCF85 | 6.68 | Jan 31, 2034 | 4.85 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 1574665.27 | 0.33 | US38143VAA70 | 6.49 | Feb 15, 2034 | 6.34 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1573506.51 | 0.33 | US776696AJ52 | 7.02 | Oct 15, 2034 | 4.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1560489.39 | 0.32 | US828807DY06 | 7.17 | Sep 26, 2034 | 4.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1557545.76 | 0.32 | US438516CM68 | 6.72 | Jan 15, 2034 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1546994.31 | 0.32 | US20030NBM20 | 7.15 | Aug 15, 2034 | 4.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1545824.32 | 0.32 | US904764BV84 | 7.1 | Aug 12, 2034 | 4.63 |
| PHILLIPS 66 | Corporates | Fixed Income | 1542110.19 | 0.32 | US718546AK04 | 7.11 | Nov 15, 2034 | 4.65 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 1540403.42 | 0.32 | US053015AH60 | 7.22 | Sep 09, 2034 | 4.45 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1539922.55 | 0.32 | US127387AP39 | 7.15 | Sep 10, 2034 | 4.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1512099.87 | 0.31 | US161175CP73 | 6.31 | Feb 01, 2034 | 6.65 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1495028.43 | 0.31 | US620076BZ10 | 6.59 | Apr 15, 2034 | 5.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 1494238.09 | 0.31 | US911312CD61 | 6.75 | May 22, 2034 | 5.15 |
| TYSON FOODS INC | Corporates | Fixed Income | 1480569.75 | 0.31 | US902494BM45 | 6.62 | Mar 15, 2034 | 5.7 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 1454691.01 | 0.3 | US14448CBC73 | 6.58 | Mar 15, 2034 | 5.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 1450421.72 | 0.3 | US05526DBZ78 | 6.5 | Feb 20, 2034 | 6.0 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 1447977.66 | 0.3 | US373334KW08 | 6.64 | Mar 15, 2034 | 5.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 1443220.98 | 0.3 | US458140CL20 | 6.67 | Feb 21, 2034 | 5.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 1424680.72 | 0.3 | US06418JAC53 | 6.6 | Feb 01, 2034 | 5.65 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 1423622.95 | 0.3 | US233331BL01 | 6.62 | Jun 01, 2034 | 5.85 |
| FISERV INC | Corporates | Fixed Income | 1422694.78 | 0.3 | US337738BN72 | 6.96 | Aug 12, 2034 | 5.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 1418932.59 | 0.29 | US744448CZ26 | 6.61 | May 15, 2034 | 5.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1415610.51 | 0.29 | US842400HZ94 | 6.74 | Jun 01, 2034 | 5.2 |
| HUMANA INC | Corporates | Fixed Income | 1401569.72 | 0.29 | US444859BY76 | 6.56 | Mar 15, 2034 | 5.95 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 1385509.62 | 0.29 | US666807CL48 | 6.83 | Jun 01, 2034 | 4.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1380764.62 | 0.29 | US478160CW20 | 6.84 | Jun 01, 2034 | 4.95 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 1380141.5 | 0.29 | US70450YAP88 | 6.78 | Jun 01, 2034 | 5.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1366915.08 | 0.28 | US694308KP16 | 6.38 | Mar 15, 2034 | 6.95 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1354055.09 | 0.28 | US74834LBG41 | 7.16 | Dec 15, 2034 | 5.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1346868.32 | 0.28 | US539830CA58 | 6.75 | Feb 15, 2034 | 4.75 |
| PROLOGIS LP | Corporates | Fixed Income | 1345188.95 | 0.28 | US74340XCJ81 | 6.76 | Mar 15, 2034 | 5.0 |
| WYETH LLC | Corporates | Fixed Income | 1335467.01 | 0.28 | US983024AG50 | 6.47 | Feb 01, 2034 | 6.5 |
| METLIFE INC | Corporates | Fixed Income | 1333498.38 | 0.28 | US59156RAJ77 | 6.65 | Jun 15, 2034 | 6.38 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 1313067.45 | 0.27 | US08576PAQ46 | 6.47 | Jan 15, 2034 | 5.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 1303084.59 | 0.27 | US756109CG72 | 6.66 | Feb 15, 2034 | 5.13 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1301858.25 | 0.27 | US50540RBB78 | 7.18 | Oct 01, 2034 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1300961.61 | 0.27 | US24422EXU80 | 6.9 | Jun 12, 2034 | 5.05 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1290150.88 | 0.27 | US10112RBH66 | 6.3 | Jan 15, 2034 | 6.5 |
| XCEL ENERGY INC | Corporates | Fixed Income | 1288949.54 | 0.27 | US98389BBB53 | 6.58 | Mar 15, 2034 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1286584.64 | 0.27 | US89236TLM52 | 6.7 | Jan 05, 2034 | 4.8 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1280872.75 | 0.27 | US760759BC31 | 6.82 | Apr 01, 2034 | 5.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1278888.56 | 0.27 | US09261HBW60 | 6.81 | Nov 22, 2034 | 6.0 |
| OWENS CORNING | Corporates | Fixed Income | 1276215.0 | 0.26 | US690742AP69 | 6.69 | Jun 15, 2034 | 5.7 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1264017.29 | 0.26 | US958667AG21 | 6.94 | Nov 15, 2034 | 5.45 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1255857.89 | 0.26 | US361841AT63 | 6.92 | Sep 15, 2034 | 5.63 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1246598.43 | 0.26 | US502431AU32 | 6.73 | Jun 01, 2034 | 5.35 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1242325.37 | 0.26 | US929160BC27 | 7.03 | Dec 01, 2034 | 5.35 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 1235325.98 | 0.26 | US120568BF69 | 7.17 | Sep 17, 2034 | 4.65 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 1233502.87 | 0.26 | US092914AA83 | 7.13 | Dec 06, 2034 | 5.0 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1233004.34 | 0.26 | US12636YAE23 | 6.69 | May 21, 2034 | 5.4 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1232668.87 | 0.26 | US45687VAF31 | 6.74 | Jun 15, 2034 | 5.45 |
| BOEING CO | Corporates | Fixed Income | 1231831.01 | 0.26 | US097023CJ22 | 7.07 | May 01, 2034 | 3.6 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1230392.06 | 0.26 | US21871XAS80 | 6.45 | Jan 15, 2034 | 5.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1228220.62 | 0.25 | US22822VBE02 | 6.56 | Mar 01, 2034 | 5.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1225092.93 | 0.25 | US26441CCE30 | 6.74 | Jun 15, 2034 | 5.45 |
| EQT CORP | Corporates | Fixed Income | 1222093.89 | 0.25 | US26884LAR06 | 6.49 | Feb 01, 2034 | 5.75 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1214628.3 | 0.25 | US49456BAG68 | 6.97 | Dec 01, 2034 | 5.3 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1212666.4 | 0.25 | US29390XAA28 | 6.73 | Jun 15, 2034 | 5.5 |
| CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 1212341.14 | 0.25 | US136385BC44 | 7.05 | Dec 15, 2034 | 5.4 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1210764.8 | 0.25 | US35671DBJ37 | 6.91 | Nov 14, 2034 | 5.4 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1210298.08 | 0.25 | US277432AY69 | 6.56 | Feb 20, 2034 | 5.63 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1209139.43 | 0.25 | US636274AF94 | 6.51 | Jan 11, 2034 | 5.42 |
| COCA-COLA CO | Corporates | Fixed Income | 1205486.1 | 0.25 | US191216DY38 | 7.1 | Aug 14, 2034 | 4.65 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1202849.96 | 0.25 | US573284BA34 | 7.08 | Dec 01, 2034 | 5.15 |
| CUMMINS INC | Corporates | Fixed Income | 1200501.87 | 0.25 | US231021AW65 | 6.68 | Feb 20, 2034 | 5.15 |
| FISERV INC | Corporates | Fixed Income | 1196105.65 | 0.25 | US337738BL17 | 6.67 | Mar 15, 2034 | 5.45 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1194782.08 | 0.25 | US69352PAT03 | 6.97 | Sep 01, 2034 | 5.25 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1194595.9 | 0.25 | US94106BAG68 | 6.73 | Mar 01, 2034 | 5.0 |
| METLIFE INC | Corporates | Fixed Income | 1193974.54 | 0.25 | US59156RCN61 | 7.09 | Dec 15, 2034 | 5.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1191683.6 | 0.25 | US02665WEZ05 | 6.68 | Jan 10, 2034 | 4.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1187260.79 | 0.25 | US37045XFA90 | 6.94 | Sep 06, 2034 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1187028.17 | 0.25 | US718172DQ97 | 7.07 | Nov 01, 2034 | 4.9 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1183423.43 | 0.25 | US50249AAM53 | 6.6 | Mar 01, 2034 | 5.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1180087.23 | 0.24 | US863667BF72 | 7.17 | Sep 11, 2034 | 4.63 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1177917.07 | 0.24 | US11271LAK89 | 6.31 | Jan 05, 2034 | 6.35 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1175858.83 | 0.24 | US31488VAA52 | 7.13 | Oct 03, 2034 | 5.0 |
| ADOBE INC | Corporates | Fixed Income | 1171655.74 | 0.24 | US00724PAG46 | 6.84 | Apr 04, 2034 | 4.95 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1167358.4 | 0.24 | US12621EAM57 | 6.51 | Jun 15, 2034 | 6.45 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1161238.3 | 0.24 | US742718GG89 | 6.82 | Jan 29, 2034 | 4.55 |
| TARGET CORPORATION | Corporates | Fixed Income | 1158334.91 | 0.24 | US87612EBS46 | 7.21 | Sep 15, 2034 | 4.5 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1155812.84 | 0.24 | US29366MAF59 | 6.71 | Jun 01, 2034 | 5.45 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1155821.11 | 0.24 | US040555DH45 | 6.85 | Aug 15, 2034 | 5.7 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1137724.28 | 0.24 | US0778FPAM16 | 6.64 | Feb 15, 2034 | 5.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1136775.72 | 0.24 | US00774MBH79 | 6.55 | Jan 19, 2034 | 5.3 |
| AUTOZONE INC | Corporates | Fixed Income | 1136094.99 | 0.24 | US053332BK78 | 6.84 | Jul 15, 2034 | 5.4 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1134298.09 | 0.24 | US98956PAZ53 | 7.04 | Sep 15, 2034 | 5.2 |
| AGCO CORPORATION | Corporates | Fixed Income | 1130352.59 | 0.23 | US001084AS13 | 6.6 | Mar 21, 2034 | 5.8 |
| D R HORTON INC | Corporates | Fixed Income | 1124818.77 | 0.23 | US23331ABS78 | 7.0 | Oct 15, 2034 | 5.0 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 1123659.52 | 0.23 | US12527GAF00 | 6.79 | Mar 15, 2034 | 5.15 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1122401.98 | 0.23 | US03040WBD65 | 6.7 | Mar 01, 2034 | 5.15 |
| PROLOGIS LP | Corporates | Fixed Income | 1117884.31 | 0.23 | US74340XCH26 | 6.59 | Jan 15, 2034 | 5.13 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1112639.88 | 0.23 | US136375DR05 | 7.25 | Sep 18, 2034 | 4.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1112350.31 | 0.23 | US30040WAZ14 | 6.71 | Jul 15, 2034 | 5.95 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1109111.87 | 0.23 | US89157XAD30 | 7.15 | Sep 10, 2034 | 4.72 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1107028.14 | 0.23 | US20268JAS24 | 6.97 | Dec 01, 2034 | 5.32 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1102752.16 | 0.23 | US29364WBP23 | 7.05 | Sep 15, 2034 | 5.15 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1099287.13 | 0.23 | US22822VBG59 | 7.0 | Sep 01, 2034 | 5.2 |
| EXELON CORPORATION | Corporates | Fixed Income | 1091814.49 | 0.23 | US30161NBN03 | 6.67 | Mar 15, 2034 | 5.45 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1090899.7 | 0.23 | US015271AY59 | 7.25 | Mar 15, 2034 | 2.95 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1081486.98 | 0.22 | US835495AS17 | 7.04 | Sep 01, 2034 | 5.0 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1078990.08 | 0.22 | US83192PAD06 | 6.69 | Mar 20, 2034 | 5.4 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 1074593.99 | 0.22 | US01609WAR34 | 7.19 | Nov 28, 2034 | 4.5 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1063313.04 | 0.22 | US759351AS87 | 6.91 | Sep 15, 2034 | 5.75 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1058178.51 | 0.22 | US69351UBC62 | 6.72 | Feb 15, 2034 | 4.85 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1057737.72 | 0.22 | US72650RBP64 | 6.92 | Sep 15, 2034 | 5.7 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1057590.29 | 0.22 | US49271VAV27 | 6.69 | Mar 15, 2034 | 5.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1057142.03 | 0.22 | US03027XCH17 | 6.59 | Feb 15, 2034 | 5.45 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 1044790.8 | 0.22 | US872652AA01 | 6.55 | Mar 05, 2034 | 5.88 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1041991.59 | 0.22 | US74762EAL65 | 6.93 | Aug 09, 2034 | 5.25 |
| NISOURCE INC | Corporates | Fixed Income | 1040769.25 | 0.22 | US65473PAQ81 | 6.74 | Apr 01, 2034 | 5.35 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 1039057.18 | 0.22 | US260543DJ91 | 6.65 | Feb 15, 2034 | 5.15 |
| PEPSICO INC | Corporates | Fixed Income | 1037896.98 | 0.22 | US713448FY94 | 6.99 | Jul 17, 2034 | 4.8 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1036559.72 | 0.21 | US29736RAV24 | 6.69 | Feb 14, 2034 | 5.0 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1012430.05 | 0.21 | US87162WAL46 | 6.42 | Apr 12, 2034 | 6.1 |
| OVINTIV INC | Corporates | Fixed Income | 1012384.38 | 0.21 | US292505AD65 | 6.74 | Aug 15, 2034 | 6.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 996883.93 | 0.21 | US032095AQ41 | 6.77 | Apr 05, 2034 | 5.25 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 989903.01 | 0.21 | US67021CAV90 | 6.72 | Jun 01, 2034 | 5.4 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 984459.81 | 0.2 | US30225VAS60 | 6.56 | Feb 01, 2034 | 5.4 |
| BROWN & BROWN INC | Corporates | Fixed Income | 983181.19 | 0.2 | US115236AG61 | 6.68 | Jun 11, 2034 | 5.65 |
| NUTRIEN LTD | Corporates | Fixed Income | 982894.04 | 0.2 | US67077MBD92 | 6.77 | Jun 21, 2034 | 5.4 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 980972.0 | 0.2 | US04686JAG67 | 6.42 | Jan 15, 2034 | 5.88 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 975819.52 | 0.2 | US02666TAG22 | 6.54 | Feb 01, 2034 | 5.5 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 973999.51 | 0.2 | US681919BG08 | 6.96 | Nov 01, 2034 | 5.3 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 973768.42 | 0.2 | US209111GF42 | 6.66 | Mar 15, 2034 | 5.5 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 968468.14 | 0.2 | US44107TBB17 | 6.72 | Jul 01, 2034 | 5.7 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 966660.78 | 0.2 | US92345YAJ55 | 6.76 | Jun 05, 2034 | 5.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 966354.44 | 0.2 | US858119BQ24 | 6.92 | Aug 15, 2034 | 5.38 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 966363.2 | 0.2 | US882508CH56 | 6.71 | Feb 08, 2034 | 4.85 |
| CDW LLC | Corporates | Fixed Income | 957351.14 | 0.2 | US12513GBL23 | 6.89 | Aug 22, 2034 | 5.55 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 957148.14 | 0.2 | US49338LAG86 | 7.01 | Oct 15, 2034 | 4.95 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 954952.18 | 0.2 | US30040WAX65 | 6.46 | Jan 01, 2034 | 5.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 952801.5 | 0.2 | US539830CD97 | 7.06 | Aug 15, 2034 | 4.8 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 951417.35 | 0.2 | US842434DB54 | 7.04 | Sep 01, 2034 | 5.05 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 946430.49 | 0.2 | US00846UAR23 | 7.13 | Sep 09, 2034 | 4.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 945238.49 | 0.2 | US927804GR96 | 7.0 | Aug 15, 2034 | 5.05 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 940102.76 | 0.19 | US74456QCS30 | 7.01 | Aug 01, 2034 | 4.85 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 939876.94 | 0.19 | US314353AA14 | 5.64 | Aug 20, 2035 | 1.88 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 939407.06 | 0.19 | US169905AH91 | 6.75 | Aug 01, 2034 | 5.85 |
| ERP OPERATING LP | Corporates | Fixed Income | 919837.29 | 0.19 | US26884ABP75 | 7.17 | Sep 15, 2034 | 4.65 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 911237.35 | 0.19 | US096630AK44 | 6.82 | Aug 01, 2034 | 5.63 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 896175.14 | 0.19 | US925650AF04 | 6.65 | Apr 01, 2034 | 5.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 896183.02 | 0.19 | US29717PBA49 | 6.71 | Apr 01, 2034 | 5.5 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 892042.48 | 0.19 | US26442CBM55 | 6.64 | Jan 15, 2034 | 4.85 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 889859.07 | 0.18 | US032654BB08 | 6.81 | Apr 01, 2034 | 5.05 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 889348.67 | 0.18 | US50212YAK01 | 6.54 | May 20, 2034 | 6.0 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 887425.28 | 0.18 | US72147KAL26 | 6.36 | May 15, 2034 | 6.88 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 877751.05 | 0.18 | US075887CS63 | 6.65 | Feb 08, 2034 | 5.11 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 875370.76 | 0.18 | US136375BL52 | 6.8 | Aug 01, 2034 | 6.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 872246.34 | 0.18 | US828807DW40 | 6.37 | Jan 15, 2034 | 6.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 862920.96 | 0.18 | US842400ES88 | 6.46 | Jan 15, 2034 | 6.0 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 862180.75 | 0.18 | US210385AD21 | 6.39 | Jan 15, 2034 | 6.13 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 861948.9 | 0.18 | US03837AAB61 | 7.03 | Sep 13, 2034 | 5.15 |
| SYSCO CORPORATION | Corporates | Fixed Income | 859916.88 | 0.18 | US871829BT33 | 6.42 | Jan 17, 2034 | 6.0 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 859566.64 | 0.18 | US871911AV54 | 7.07 | Dec 15, 2034 | 5.3 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 856923.67 | 0.18 | US36262GAG64 | 6.4 | May 06, 2034 | 6.5 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 855370.12 | 0.18 | US45115AAC80 | 6.51 | May 08, 2034 | 6.0 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 844371.66 | 0.18 | US50155QAN07 | 6.42 | Feb 20, 2034 | 6.35 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 841657.01 | 0.17 | US02401LAB09 | 6.84 | Oct 01, 2034 | 6.15 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 841529.56 | 0.17 | US191098AP76 | 6.71 | Jun 01, 2034 | 5.45 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 841278.6 | 0.17 | US423452AN18 | 6.95 | Dec 01, 2034 | 5.5 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 839867.63 | 0.17 | US04273WAE12 | 6.46 | Apr 10, 2034 | 5.88 |
| GATX CORPORATION | Corporates | Fixed Income | 839443.56 | 0.17 | US361448BM41 | 6.55 | Mar 15, 2034 | 6.05 |
| HASBRO INC | Corporates | Fixed Income | 837463.64 | 0.17 | US418056BA46 | 6.51 | May 14, 2034 | 6.05 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 837378.09 | 0.17 | US78081BAR42 | 6.96 | Sep 02, 2034 | 5.4 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 836794.68 | 0.17 | US377372AB33 | 6.69 | Apr 15, 2034 | 5.38 |
| ATLASSIAN CORP | Corporates | Fixed Income | 836203.58 | 0.17 | US049468AB74 | 6.64 | May 15, 2034 | 5.5 |
| AEP TEXAS INC | Corporates | Fixed Income | 835987.14 | 0.17 | US00108WAT71 | 6.6 | May 15, 2034 | 5.7 |
| NNN REIT INC | Corporates | Fixed Income | 831470.35 | 0.17 | US637417AT37 | 6.73 | Jun 15, 2034 | 5.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 830982.54 | 0.17 | US49447BAA17 | 6.45 | Mar 01, 2034 | 6.4 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 824109.41 | 0.17 | US760759BK56 | 7.04 | Nov 15, 2034 | 5.2 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 824013.24 | 0.17 | US222793AA90 | 6.93 | Oct 01, 2034 | 5.88 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 822976.31 | 0.17 | US58013MFY57 | 6.73 | May 17, 2034 | 5.2 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 822588.57 | 0.17 | US960386AR16 | 6.63 | Mar 11, 2034 | 5.61 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 821584.96 | 0.17 | US03938LBG86 | 6.64 | Jun 17, 2034 | 6.0 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 819749.19 | 0.17 | US23338VAV80 | 6.69 | Mar 01, 2034 | 5.2 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 817498.43 | 0.17 | US883556DB50 | 6.61 | Jan 31, 2034 | 5.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 816220.46 | 0.17 | US92277GAX51 | 6.75 | Jul 01, 2034 | 5.63 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 812579.82 | 0.17 | US892938AB79 | 6.82 | Jun 13, 2034 | 5.1 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 812619.97 | 0.17 | US04316JAH23 | 6.82 | Jul 15, 2034 | 5.45 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 809504.99 | 0.17 | US127097AL75 | 6.63 | Mar 15, 2034 | 5.6 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 808813.29 | 0.17 | US571748BW16 | 6.74 | Mar 15, 2034 | 5.15 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 808416.41 | 0.17 | US14149YBP25 | 6.59 | Feb 15, 2034 | 5.45 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 805427.99 | 0.17 | US855244BJ76 | 6.69 | Feb 15, 2034 | 5.0 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 805363.5 | 0.17 | US906548CY62 | 6.77 | Apr 01, 2034 | 5.2 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 805174.37 | 0.17 | US29670GAH56 | 6.52 | Jan 15, 2034 | 5.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 803613.55 | 0.17 | US742718GL74 | 7.22 | Oct 24, 2034 | 4.55 |
| ONEOK INC | Corporates | Fixed Income | 803317.71 | 0.17 | US682680CU53 | 6.89 | Sep 01, 2034 | 5.65 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 803124.97 | 0.17 | US913903BC31 | 6.96 | Oct 15, 2034 | 5.05 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 802350.48 | 0.17 | US219207AC11 | 6.89 | Jun 15, 2034 | 4.84 |
| MOODYS CORPORATION | Corporates | Fixed Income | 801684.62 | 0.17 | US615369BA23 | 6.99 | Aug 05, 2034 | 5.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 799498.47 | 0.17 | US26442UAS33 | 6.75 | Mar 15, 2034 | 5.1 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 798897.72 | 0.17 | US30190AAG94 | 6.82 | Oct 04, 2034 | 6.25 |
| BORGWARNER INC | Corporates | Fixed Income | 798544.52 | 0.17 | US099724AQ98 | 6.91 | Aug 15, 2034 | 5.4 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 795415.11 | 0.16 | US02666TAH05 | 6.81 | Jul 15, 2034 | 5.5 |
| CENCORA INC | Corporates | Fixed Income | 795431.0 | 0.16 | US03073EAU91 | 6.66 | Feb 15, 2034 | 5.13 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 794135.69 | 0.16 | US744573AZ90 | 6.72 | Apr 01, 2034 | 5.45 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 792293.38 | 0.16 | US517834AL18 | 6.72 | Aug 15, 2034 | 6.2 |
| TYSON FOODS INC | Corporates | Fixed Income | 790547.73 | 0.16 | US902494AZ66 | 6.97 | Aug 15, 2034 | 4.88 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 788743.95 | 0.16 | US927804GP31 | 6.61 | Jan 15, 2034 | 5.0 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 787094.44 | 0.16 | US67103HAN70 | 7.02 | Aug 19, 2034 | 5.0 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 783784.19 | 0.16 | US126117AY60 | 6.65 | Feb 15, 2034 | 5.13 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 783453.71 | 0.16 | US29364WBM91 | 6.69 | Mar 15, 2034 | 5.35 |
| KLA CORP | Corporates | Fixed Income | 781397.06 | 0.16 | US482480AP59 | 6.72 | Feb 01, 2034 | 4.7 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 776849.99 | 0.16 | US609207BE44 | 7.1 | Aug 28, 2034 | 4.75 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 776872.5 | 0.16 | US579780AU11 | 7.07 | Oct 15, 2034 | 4.7 |
| WW GRAINGER INC | Corporates | Fixed Income | 773299.58 | 0.16 | US384802AF19 | 7.23 | Sep 15, 2034 | 4.45 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 773244.02 | 0.16 | US867229AD85 | 6.95 | Dec 01, 2034 | 5.95 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 770034.07 | 0.16 | US03063UAA97 | 6.95 | Sep 12, 2034 | 5.41 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 769912.95 | 0.16 | US02379KAA25 | 5.39 | Jan 11, 2036 | 2.88 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 754605.96 | 0.16 | US092113AW94 | 6.5 | May 15, 2034 | 6.15 |
| AGREE LP | Corporates | Fixed Income | 745877.95 | 0.15 | US008513AE31 | 6.7 | Jun 15, 2034 | 5.63 |
| GLOBE LIFE INC | Corporates | Fixed Income | 744466.56 | 0.15 | US37959EAC66 | 6.89 | Sep 15, 2034 | 5.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 730480.42 | 0.15 | US74456QCQ73 | 6.69 | Mar 01, 2034 | 5.2 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 712302.86 | 0.15 | US008252AR98 | 6.9 | Aug 20, 2034 | 5.5 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 712064.37 | 0.15 | US00115AAR05 | 6.78 | Apr 01, 2034 | 5.15 |
| GATX CORPORATION | Corporates | Fixed Income | 707354.99 | 0.15 | US361448BN24 | 6.33 | May 01, 2034 | 6.9 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 704038.45 | 0.15 | US70109HAM79 | 7.26 | Nov 21, 2034 | 4.2 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 703856.55 | 0.15 | US31847RAJ14 | 7.01 | Sep 30, 2034 | 5.45 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 700841.87 | 0.15 | US8426EPAH13 | 7.03 | Sep 15, 2034 | 4.95 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 699979.96 | 0.15 | US713466AD26 | 6.76 | Feb 16, 2034 | 4.7 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 699563.83 | 0.15 | US04316JAF66 | 6.4 | Feb 15, 2034 | 6.5 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 694695.65 | 0.14 | US007944AK75 | 6.85 | Dec 01, 2034 | 5.76 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 671336.48 | 0.14 | US742718DB20 | 6.94 | Aug 15, 2034 | 5.8 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 668434.73 | 0.14 | US47103MAB46 | 6.96 | Sep 10, 2034 | 5.45 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 666814.59 | 0.14 | US207597ES04 | 7.02 | Aug 15, 2034 | 4.95 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 663528.9 | 0.14 | US11120VAM54 | 6.58 | Feb 15, 2034 | 5.5 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 662141.64 | 0.14 | US91911TAE38 | 6.16 | Jan 17, 2034 | 8.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 661739.63 | 0.14 | US655844CT30 | 6.65 | Mar 15, 2034 | 5.55 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 660249.26 | 0.14 | US202795JZ43 | 6.75 | Jun 01, 2034 | 5.3 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 659306.69 | 0.14 | US053484AF80 | 6.73 | Jun 01, 2034 | 5.35 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 657513.4 | 0.14 | US680223AM61 | 6.64 | Mar 28, 2034 | 5.75 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 652448.43 | 0.14 | US209111GH08 | 6.68 | May 15, 2034 | 5.38 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 651438.23 | 0.14 | US341081EQ63 | 6.77 | Apr 01, 2034 | 5.63 |
| WP CAREY INC | Corporates | Fixed Income | 647983.8 | 0.13 | US92936UAM18 | 6.79 | Jun 30, 2034 | 5.38 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 647237.44 | 0.13 | US037735DB08 | 6.67 | Apr 01, 2034 | 5.65 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 644809.11 | 0.13 | US745332CM68 | 6.77 | Jun 15, 2034 | 5.33 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 642120.96 | 0.13 | US15189WAS98 | 6.8 | Jul 01, 2034 | 5.4 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 639801.53 | 0.13 | US75884RBB87 | 6.56 | Jan 15, 2034 | 5.25 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 639536.28 | 0.13 | US293791AP47 | 6.74 | Oct 15, 2034 | 6.65 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 632277.03 | 0.13 | US462613AR18 | 6.64 | Apr 01, 2034 | 5.75 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 630372.93 | 0.13 | US172062AE14 | 6.85 | Nov 01, 2034 | 6.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 628599.04 | 0.13 | US133131BB72 | 6.63 | Jan 15, 2034 | 4.9 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 627658.63 | 0.13 | US898813AW06 | 7.04 | Sep 15, 2034 | 5.2 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 625546.13 | 0.13 | US737679DH05 | 6.72 | Mar 15, 2034 | 5.2 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 617218.05 | 0.13 | US059165ER77 | 6.74 | Jun 01, 2034 | 5.3 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 613937.46 | 0.13 | US929089AH39 | 7.09 | Sep 20, 2034 | 5.0 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 612110.92 | 0.13 | US01748NAF15 | 6.67 | May 29, 2034 | 5.6 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 607717.7 | 0.13 | US341081GX96 | 6.97 | Aug 01, 2034 | 5.0 |
| HSBC BANK USA NA | Corporates | Fixed Income | 603490.42 | 0.13 | US4042Q1AA55 | 6.91 | Nov 01, 2034 | 5.88 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 598986.59 | 0.12 | US15189XBE76 | 6.7 | Mar 01, 2034 | 5.15 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 592885.9 | 0.12 | US260543CK73 | 7.25 | Oct 01, 2034 | 4.25 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 586374.77 | 0.12 | US71845JAB44 | 6.75 | Jul 15, 2034 | 5.75 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 580458.25 | 0.12 | US94973VAH06 | 7.0 | Dec 15, 2034 | 5.95 |
| OHIO POWER CO | Corporates | Fixed Income | 579152.3 | 0.12 | US677415CW95 | 6.66 | Jun 01, 2034 | 5.65 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 577971.13 | 0.12 | US448579AS18 | 6.76 | Jun 30, 2034 | 5.5 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 575989.75 | 0.12 | US534187BT58 | 6.58 | Mar 15, 2034 | 5.85 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 574734.38 | 0.12 | US893526DF78 | 6.74 | Mar 31, 2034 | 5.6 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 573250.24 | 0.12 | US49803XAE31 | 6.61 | Mar 01, 2034 | 5.5 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 562819.3 | 0.12 | US461070AV69 | 7.14 | Sep 30, 2034 | 4.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 561110.72 | 0.12 | US69371RS983 | 6.86 | Mar 22, 2034 | 5.0 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 560367.68 | 0.12 | US03937LAA35 | 6.36 | May 01, 2034 | 7.35 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 555497.53 | 0.12 | US637432PC30 | 7.01 | Aug 15, 2034 | 5.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 554731.63 | 0.12 | US59523UAV98 | 6.76 | Mar 15, 2034 | 5.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 546186.75 | 0.11 | US46188BAC63 | 7.17 | Jan 15, 2034 | 2.7 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 530855.69 | 0.11 | US595620AX34 | 6.54 | Jan 15, 2034 | 5.35 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 515131.74 | 0.11 | US549271AF19 | 6.92 | Oct 01, 2034 | 6.5 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 509424.08 | 0.11 | US84859DAD93 | 6.98 | Aug 15, 2034 | 5.15 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 502458.4 | 0.1 | US785931AA40 | 6.58 | Apr 01, 2034 | 6.1 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 501089.56 | 0.1 | US874054AN97 | 6.7 | Jun 12, 2034 | 5.6 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 494394.2 | 0.1 | US26443TAE64 | 6.67 | Mar 01, 2034 | 5.25 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 490148.0 | 0.1 | US976826BS59 | 6.72 | Mar 30, 2034 | 5.38 |
| UDR INC MTN | Corporates | Fixed Income | 490001.78 | 0.1 | US90265EAW03 | 7.02 | Sep 01, 2034 | 5.13 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 486151.05 | 0.1 | US45138LBK89 | 6.97 | Aug 15, 2034 | 5.2 |
| EVERGY METRO INC | Corporates | Fixed Income | 485273.82 | 0.1 | US30037DAD75 | 6.73 | Apr 01, 2034 | 5.4 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 469785.24 | 0.1 | US431282AU67 | 6.15 | Feb 01, 2034 | 7.65 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 456493.68 | 0.09 | US976656CS53 | 7.23 | Oct 01, 2034 | 4.6 |
| UDR INC MTN | Corporates | Fixed Income | 404024.56 | 0.08 | US90265EAS90 | 7.56 | Nov 01, 2034 | 3.1 |
| FEDEX CORP | Corporates | Fixed Income | 379995.89 | 0.08 | US31428XAX49 | 6.69 | Jan 15, 2034 | 4.9 |
| FEDEX CORP | Corporates | Fixed Income | 249627.52 | 0.05 | US31428XDJ28 | 6.67 | Jan 15, 2034 | 4.9 |
| USD CASH | Cash and/or Derivatives | Cash | 15442.75 | 0.0 | nan | 0.0 | nan | 0.0 |
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