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 | 2606436.3 | 1.02 | US00287YDU01 | 7.01 | Mar 15, 2034 | 5.05 |
BROADCOM INC 144A | Corporates | Fixed Income | 2404019.36 | 0.94 | US11135FBL40 | 7.52 | Apr 15, 2034 | 3.47 |
AT&T INC | Corporates | Fixed Income | 2357117.34 | 0.92 | US00206RMT67 | 6.84 | Feb 15, 2034 | 5.4 |
BOEING CO | Corporates | Fixed Income | 2208464.25 | 0.87 | US097023DS12 | 6.78 | May 01, 2034 | 6.53 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2164052.27 | 0.85 | US110122EH72 | 6.92 | Feb 22, 2034 | 5.2 |
CISCO SYSTEMS INC | Corporates | Fixed Income | 2076308.38 | 0.81 | US17275RBT86 | 6.97 | Feb 26, 2034 | 5.05 |
META PLATFORMS INC | Corporates | Fixed Income | 2048757.41 | 0.8 | US30303M8U95 | 7.32 | Aug 15, 2034 | 4.75 |
KROGER CO | Corporates | Fixed Income | 1847381.34 | 0.72 | US501044DV05 | 7.3 | Sep 15, 2034 | 5.0 |
CITIBANK NA | Corporates | Fixed Income | 1723863.82 | 0.68 | US17325FBG28 | 7.05 | Apr 30, 2034 | 5.57 |
HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 1702335.17 | 0.67 | US42824CBV00 | 7.38 | Oct 15, 2034 | 5.0 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1651546.72 | 0.65 | US91324PFJ66 | 7.31 | Jul 15, 2034 | 5.15 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 1623750.55 | 0.64 | US10373QCA67 | 7.43 | Nov 17, 2034 | 5.23 |
VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1512069.42 | 0.59 | US92343VCQ59 | 7.56 | Nov 01, 2034 | 4.4 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 1511436.45 | 0.59 | US03740MAD20 | 6.87 | Mar 01, 2034 | 5.45 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1477203.15 | 0.58 | US718172DJ54 | 6.87 | Feb 13, 2034 | 5.25 |
BROADCOM INC | Corporates | Fixed Income | 1469463.2 | 0.58 | US11135FCD15 | 7.44 | Oct 15, 2034 | 4.8 |
ORACLE CORPORATION | Corporates | Fixed Income | 1441921.42 | 0.57 | US68389XCT00 | 7.42 | Sep 27, 2034 | 4.7 |
HOME DEPOT INC | Corporates | Fixed Income | 1422002.71 | 0.56 | US437076DE95 | 7.31 | Jun 25, 2034 | 4.95 |
RTX CORP | Corporates | Fixed Income | 1406361.96 | 0.55 | US75513ECW93 | 6.77 | Mar 15, 2034 | 6.1 |
MPLX LP | Corporates | Fixed Income | 1378399.12 | 0.54 | US55336VBX73 | 7.08 | Jun 01, 2034 | 5.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 1373485.88 | 0.54 | US68389XAV73 | 7.45 | Jul 08, 2034 | 4.3 |
SOLVENTUM CORP | Corporates | Fixed Income | 1372282.86 | 0.54 | US83444MAR25 | 6.88 | Mar 23, 2034 | 5.6 |
JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 1361610.63 | 0.53 | US47233WEJ45 | 6.8 | Apr 14, 2034 | 6.2 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1356183.78 | 0.53 | US345397E664 | 6.65 | Mar 08, 2034 | 6.13 |
JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 1342702.83 | 0.53 | US47214BAC28 | 6.61 | Mar 15, 2034 | 6.75 |
ONEOK INC | Corporates | Fixed Income | 1338221.85 | 0.52 | US682680CE12 | 7.37 | Nov 01, 2034 | 5.05 |
CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 1316618.18 | 0.52 | US171239AK24 | 7.02 | Mar 15, 2034 | 5.0 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1309335.71 | 0.51 | US161175CR30 | 6.83 | Jun 01, 2034 | 6.55 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1270918.35 | 0.5 | US532457CL03 | 7.18 | Feb 09, 2034 | 4.7 |
ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 1249863.4 | 0.49 | US04636NAN30 | 6.98 | Feb 26, 2034 | 5.0 |
UBER TECHNOLOGIES INC | Corporates | Fixed Income | 1241772.33 | 0.49 | US90353TAP57 | 7.37 | Sep 15, 2034 | 4.8 |
ACCENTURE CAPITAL INC | Corporates | Fixed Income | 1226691.88 | 0.48 | US00440KAD54 | 7.52 | Oct 04, 2034 | 4.5 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1209938.35 | 0.47 | US37045XEP78 | 6.75 | Jan 07, 2034 | 6.1 |
CHENIERE ENERGY INC | Corporates | Fixed Income | 1198145.86 | 0.47 | US16411RAN98 | 6.86 | Apr 15, 2034 | 5.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 1187247.27 | 0.47 | US86562MDP23 | 7.26 | Jul 09, 2034 | 5.56 |
NASDAQ INC | Corporates | Fixed Income | 1159342.57 | 0.45 | US63111XAJ00 | 6.81 | Feb 15, 2034 | 5.55 |
AMAZON.COM INC | Corporates | Fixed Income | 1134261.4 | 0.44 | US023135AP19 | 7.55 | Dec 05, 2034 | 4.8 |
HCA INC | Corporates | Fixed Income | 1123861.84 | 0.44 | US404119CU12 | 6.9 | Apr 01, 2034 | 5.6 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 1113316.82 | 0.44 | US88339WAC01 | 6.97 | Mar 15, 2034 | 5.15 |
BANCO SANTANDER SA | Corporates | Fixed Income | 1100505.35 | 0.43 | US05964HBD61 | 6.74 | Mar 14, 2034 | 6.35 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 1093658.1 | 0.43 | US89352HAM16 | 7.06 | Mar 01, 2034 | 4.63 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 1089762.71 | 0.43 | US775109DF56 | 6.84 | Feb 15, 2034 | 5.3 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 1085249.36 | 0.43 | US25278XAZ24 | 6.99 | Apr 18, 2034 | 5.4 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Corporates | Fixed Income | 1081034.09 | 0.42 | US83007CAE21 | 7.13 | Oct 01, 2034 | 5.58 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1080617.77 | 0.42 | US29273VAY65 | 7.03 | May 15, 2034 | 5.55 |
CVS HEALTH CORP | Corporates | Fixed Income | 1074377.0 | 0.42 | US126650ED80 | 7.04 | Jun 01, 2034 | 5.7 |
ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1073708.7 | 0.42 | US78016HZW32 | 7.11 | Feb 01, 2034 | 5.15 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 1066920.44 | 0.42 | US37045XEV47 | 6.81 | Apr 04, 2034 | 5.95 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1063364.15 | 0.42 | US91324PFB31 | 7.1 | Apr 15, 2034 | 5.0 |
ENBRIDGE INC | Corporates | Fixed Income | 1062221.98 | 0.42 | US29250NCC74 | 6.91 | Apr 05, 2034 | 5.63 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1058588.91 | 0.42 | US29273VBA70 | 7.12 | Sep 01, 2034 | 5.6 |
COMCAST CORPORATION | Corporates | Fixed Income | 1058368.63 | 0.41 | US20030NEJ63 | 7.15 | Jun 01, 2034 | 5.3 |
DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1057858.29 | 0.41 | US25179MBG78 | 7.21 | Sep 15, 2034 | 5.2 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1056874.73 | 0.41 | US89157XAA90 | 7.04 | Apr 05, 2034 | 5.15 |
HCA INC | Corporates | Fixed Income | 1055351.21 | 0.41 | US404121AK12 | 7.14 | Sep 15, 2034 | 5.45 |
WASTE MANAGEMENT INC | Corporates | Fixed Income | 1051431.73 | 0.41 | US94106LBW81 | 6.98 | Feb 15, 2034 | 4.88 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1031118.17 | 0.4 | US674599EL59 | 7.11 | Oct 01, 2034 | 5.55 |
CIGNA GROUP | Corporates | Fixed Income | 1022013.29 | 0.4 | US125523CV04 | 6.87 | Feb 15, 2034 | 5.25 |
ELI LILLY AND COMPANY | Corporates | Fixed Income | 1018006.31 | 0.4 | US532457CR72 | 7.36 | Aug 14, 2034 | 4.6 |
T-MOBILE USA INC | Corporates | Fixed Income | 1010878.94 | 0.4 | US87264ADF93 | 7.06 | Apr 15, 2034 | 5.15 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1000993.89 | 0.39 | US00774MBM64 | 7.31 | Sep 10, 2034 | 4.95 |
WOODSIDE FINANCE LTD | Corporates | Fixed Income | 992299.35 | 0.39 | US980236AR40 | 7.26 | Sep 12, 2034 | 5.1 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 972305.35 | 0.38 | US694308KR71 | 6.96 | May 15, 2034 | 5.8 |
PACIFICORP | Corporates | Fixed Income | 971427.45 | 0.38 | US695114DD77 | 6.82 | Feb 15, 2034 | 5.45 |
T-MOBILE USA INC | Corporates | Fixed Income | 969751.45 | 0.38 | US87264ADC62 | 6.87 | Jan 15, 2034 | 5.75 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 964650.9 | 0.38 | US842587DT18 | 6.77 | Mar 15, 2034 | 5.7 |
AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 955206.09 | 0.37 | US009158BK14 | 7.14 | Feb 08, 2034 | 4.85 |
CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 950233.33 | 0.37 | US16411QAS03 | 6.97 | Aug 15, 2034 | 5.75 |
TARGA RESOURCES CORP | Corporates | Fixed Income | 945459.36 | 0.37 | US87612GAF81 | 6.71 | Mar 30, 2034 | 6.5 |
BLUE OWL FINANCE LLC | Corporates | Fixed Income | 938938.08 | 0.37 | US09581JAT34 | 6.79 | Apr 18, 2034 | 6.25 |
TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 936848.19 | 0.37 | US874060BK18 | 7.24 | Jul 05, 2034 | 5.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 910572.07 | 0.36 | US65339KCU25 | 6.95 | Mar 15, 2034 | 5.25 |
WALT DISNEY CO | Corporates | Fixed Income | 907941.03 | 0.36 | US254687DZ66 | 7.38 | Dec 15, 2034 | 6.2 |
BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 892265.55 | 0.35 | US10373QBW96 | 7.09 | Apr 10, 2034 | 4.99 |
DELL INTERNATIONAL LLC | Corporates | Fixed Income | 889951.53 | 0.35 | US24703DBN03 | 7.0 | Apr 15, 2034 | 5.4 |
NETFLIX INC | Corporates | Fixed Income | 884159.35 | 0.35 | US64110LAZ94 | 7.27 | Aug 15, 2034 | 4.9 |
CBRE SERVICES INC | Corporates | Fixed Income | 881826.04 | 0.35 | US12505BAG59 | 7.0 | Aug 15, 2034 | 5.95 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 879899.78 | 0.34 | US036752AZ60 | 7.17 | Jun 15, 2034 | 5.38 |
ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 865561.46 | 0.34 | US776696AJ52 | 7.37 | Oct 15, 2034 | 4.9 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 863635.39 | 0.34 | US03523TBY38 | 7.27 | Jun 15, 2034 | 5.0 |
NOMURA HOLDINGS INC | Corporates | Fixed Income | 856033.81 | 0.34 | US65535HBV06 | 7.18 | Jul 03, 2034 | 5.78 |
COCA-COLA CO | Corporates | Fixed Income | 853611.11 | 0.33 | US191216DR86 | 7.19 | May 13, 2034 | 5.0 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 852880.4 | 0.33 | US14149YBS63 | 7.39 | Nov 15, 2034 | 5.35 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 852696.91 | 0.33 | US842400HZ94 | 7.15 | Jun 01, 2034 | 5.2 |
MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 849973.85 | 0.33 | US571903BQ56 | 7.1 | May 15, 2034 | 5.3 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 848640.01 | 0.33 | US14448CBC73 | 6.81 | Mar 15, 2034 | 5.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 847820.59 | 0.33 | US29379VCF85 | 7.11 | Jan 31, 2034 | 4.85 |
NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 846531.2 | 0.33 | US66989HAV06 | 7.56 | Sep 18, 2034 | 4.2 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 846257.76 | 0.33 | US438516CM68 | 7.16 | Jan 15, 2034 | 4.5 |
NEWMONT CORPORATION | Corporates | Fixed Income | 845000.78 | 0.33 | US65163LAR06 | 6.93 | Mar 15, 2034 | 5.35 |
CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 843546.81 | 0.33 | US127387AP39 | 7.4 | Sep 10, 2034 | 4.7 |
MASTERCARD INC | Corporates | Fixed Income | 835237.94 | 0.33 | US57636QAZ72 | 7.21 | May 09, 2034 | 4.88 |
APPLOVIN CORP | Corporates | Fixed Income | 834764.37 | 0.33 | US03831WAD02 | 7.39 | Dec 01, 2034 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 833496.43 | 0.33 | US24422EXP95 | 7.14 | Apr 11, 2034 | 5.1 |
UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 831686.78 | 0.33 | US911312CD61 | 7.17 | May 22, 2034 | 5.15 |
CAMPBELLS CO | Corporates | Fixed Income | 828278.12 | 0.32 | US134429BP34 | 6.93 | Mar 21, 2034 | 5.4 |
TYSON FOODS INC | Corporates | Fixed Income | 828176.99 | 0.32 | US902494BM45 | 6.84 | Mar 15, 2034 | 5.7 |
UNILEVER CAPITAL CORP | Corporates | Fixed Income | 827847.58 | 0.32 | US904764BV84 | 7.35 | Aug 12, 2034 | 4.63 |
GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 824539.96 | 0.32 | US38143VAA70 | 6.69 | Feb 15, 2034 | 6.34 |
KINDER MORGAN INC | Corporates | Fixed Income | 819205.65 | 0.32 | US494553AE00 | 6.98 | Feb 01, 2034 | 5.4 |
DTE ENERGY COMPANY | Corporates | Fixed Income | 817703.95 | 0.32 | US233331BL01 | 7.02 | Jun 01, 2034 | 5.85 |
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Corporates | Fixed Income | 812531.67 | 0.32 | US41068XAE04 | 6.92 | Jul 01, 2034 | 6.38 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Corporates | Fixed Income | 809417.69 | 0.32 | US83272GAC50 | 6.96 | Apr 03, 2034 | 5.44 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 807853.14 | 0.32 | US828807DY06 | 7.41 | Sep 26, 2034 | 4.75 |
COMCAST CORPORATION | Corporates | Fixed Income | 805076.84 | 0.32 | US20030NBM20 | 7.41 | Aug 15, 2034 | 4.2 |
BANK OF NOVA SCOTIA | Corporates | Fixed Income | 795307.47 | 0.31 | US06418JAC53 | 7.01 | Feb 01, 2034 | 5.65 |
IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 795159.39 | 0.31 | US449276AE42 | 7.11 | Feb 05, 2034 | 4.9 |
AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 792262.97 | 0.31 | US053015AH60 | 7.47 | Sep 09, 2034 | 4.45 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 790545.72 | 0.31 | US161175CP73 | 6.69 | Feb 01, 2034 | 6.65 |
PHILLIPS 66 | Corporates | Fixed Income | 787925.9 | 0.31 | US718546AK04 | 7.51 | Nov 15, 2034 | 4.65 |
INTEL CORPORATION | Corporates | Fixed Income | 787471.54 | 0.31 | US458140CL20 | 6.9 | Feb 21, 2034 | 5.15 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 775905.79 | 0.3 | US620076BZ10 | 7.0 | Apr 15, 2034 | 5.4 |
BAT CAPITAL CORP | Corporates | Fixed Income | 766924.86 | 0.3 | US05526DBZ78 | 6.71 | Feb 20, 2034 | 6.0 |
GEORGIA POWER COMPANY | Corporates | Fixed Income | 755651.98 | 0.3 | US373334KW08 | 6.89 | Mar 15, 2034 | 5.25 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 749423.25 | 0.29 | US666807CL48 | 7.25 | Jun 01, 2034 | 4.9 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 739833.05 | 0.29 | US694308KP16 | 6.56 | Mar 15, 2034 | 6.95 |
CROWN CASTLE INC | Corporates | Fixed Income | 739285.67 | 0.29 | US22822VBE02 | 6.78 | Mar 01, 2034 | 5.8 |
FISERV INC | Corporates | Fixed Income | 728677.14 | 0.29 | US337738BL17 | 6.9 | Mar 15, 2034 | 5.45 |
PROLOGIS LP | Corporates | Fixed Income | 727412.05 | 0.29 | US74340XCJ81 | 7.02 | Mar 15, 2034 | 5.0 |
PAYPAL HOLDINGS INC | Corporates | Fixed Income | 726232.83 | 0.28 | US70450YAP88 | 7.19 | Jun 01, 2034 | 5.15 |
JOHNSON & JOHNSON | Corporates | Fixed Income | 723741.36 | 0.28 | US478160CW20 | 7.26 | Jun 01, 2034 | 4.95 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 719807.83 | 0.28 | US958667AG21 | 7.24 | Nov 15, 2034 | 5.45 |
METLIFE INC | Corporates | Fixed Income | 714318.8 | 0.28 | US59156RAJ77 | 7.04 | Jun 15, 2034 | 6.38 |
WYETH LLC | Corporates | Fixed Income | 711672.44 | 0.28 | US983024AG50 | 6.87 | Feb 01, 2034 | 6.5 |
JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 711185.83 | 0.28 | US24422EXU80 | 7.32 | Jun 12, 2034 | 5.05 |
LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 706862.1 | 0.28 | US50540RBB78 | 7.4 | Oct 01, 2034 | 4.8 |
FISERV INC | Corporates | Fixed Income | 706776.24 | 0.28 | US337738BN72 | 7.19 | Aug 12, 2034 | 5.15 |
REALTY INCOME CORPORATION | Corporates | Fixed Income | 704906.75 | 0.28 | US756109CG72 | 6.9 | Feb 15, 2034 | 5.13 |
QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 702764.83 | 0.28 | US74834LBG41 | 7.56 | Dec 15, 2034 | 5.0 |
DUKE ENERGY CORP | Corporates | Fixed Income | 696046.92 | 0.27 | US26441CCE30 | 7.15 | Jun 15, 2034 | 5.45 |
COCA-COLA CO | Corporates | Fixed Income | 695246.27 | 0.27 | US191216DY38 | 7.35 | Aug 14, 2034 | 4.65 |
HUMANA INC | Corporates | Fixed Income | 692919.38 | 0.27 | US444859BY76 | 6.77 | Mar 15, 2034 | 5.95 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 688723.84 | 0.27 | US37045XFA90 | 7.14 | Sep 06, 2034 | 5.45 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 684934.52 | 0.27 | US760759BC31 | 7.07 | Apr 01, 2034 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 681103.92 | 0.27 | US89236TLM52 | 7.12 | Jan 05, 2034 | 4.8 |
BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 680780.3 | 0.27 | US120568BF69 | 7.41 | Sep 17, 2034 | 4.65 |
BOEING CO | Corporates | Fixed Income | 677675.45 | 0.27 | US097023CJ22 | 7.49 | May 01, 2034 | 3.6 |
BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 675328.1 | 0.26 | US092914AA83 | 7.54 | Dec 06, 2034 | 5.0 |
XCEL ENERGY INC | Corporates | Fixed Income | 671972.42 | 0.26 | US98389BBB53 | 6.81 | Mar 15, 2034 | 5.5 |
KINDER MORGAN INC | Corporates | Fixed Income | 669716.63 | 0.26 | US49456BAG68 | 7.37 | Dec 01, 2034 | 5.3 |
OWENS CORNING | Corporates | Fixed Income | 669095.19 | 0.26 | US690742AP69 | 7.09 | Jun 15, 2034 | 5.7 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 664559.91 | 0.26 | US502431AU32 | 7.14 | Jun 01, 2034 | 5.35 |
GLP CAPITAL LP | Corporates | Fixed Income | 662893.41 | 0.26 | US361841AT63 | 7.08 | Sep 15, 2034 | 5.63 |
ADOBE INC | Corporates | Fixed Income | 662112.31 | 0.26 | US00724PAG46 | 7.09 | Apr 04, 2034 | 4.95 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 662096.83 | 0.26 | US742718GG89 | 7.26 | Jan 29, 2034 | 4.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 659386.51 | 0.26 | US02665WEZ05 | 7.1 | Jan 10, 2034 | 4.9 |
EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 658805.15 | 0.26 | US277432AY69 | 6.8 | Feb 20, 2034 | 5.63 |
CANADIAN NATURAL RESOURCES LTD 144A | Corporates | Fixed Income | 656314.78 | 0.26 | US136385BC44 | 7.42 | Dec 15, 2034 | 5.4 |
AGCO CORPORATION | Corporates | Fixed Income | 654859.47 | 0.26 | US001084AS13 | 6.82 | Mar 21, 2034 | 5.8 |
LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 653334.37 | 0.26 | US50249AAM53 | 6.84 | Mar 01, 2034 | 5.5 |
EQT CORP | Corporates | Fixed Income | 652091.92 | 0.26 | US26884LAR06 | 6.9 | Feb 01, 2034 | 5.75 |
METLIFE INC | Corporates | Fixed Income | 651837.13 | 0.26 | US59156RCN61 | 7.49 | Dec 15, 2034 | 5.3 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 650464.88 | 0.26 | US341081GU57 | 7.19 | Jun 15, 2034 | 5.3 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 649406.12 | 0.25 | US08576PAP62 | 6.89 | Jan 15, 2034 | 5.65 |
CUMMINS INC | Corporates | Fixed Income | 648931.46 | 0.25 | US231021AW65 | 6.93 | Feb 20, 2034 | 5.15 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 648032.41 | 0.25 | US539830CA58 | 7.01 | Feb 15, 2034 | 4.75 |
EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 646786.02 | 0.25 | US29390XAA28 | 7.14 | Jun 15, 2034 | 5.5 |
NATIONAL GRID PLC | Corporates | Fixed Income | 643891.69 | 0.25 | US636274AF94 | 6.92 | Jan 11, 2034 | 5.42 |
BOSTON PROPERTIES LP | Corporates | Fixed Income | 642833.32 | 0.25 | US10112RBH66 | 6.7 | Jan 15, 2034 | 6.5 |
BROOKFIELD FINANCE INC | Corporates | Fixed Income | 642674.84 | 0.25 | US11271LAK89 | 6.72 | Jan 05, 2034 | 6.35 |
INGERSOLL RAND INC | Corporates | Fixed Income | 642283.75 | 0.25 | US45687VAF31 | 7.15 | Jun 15, 2034 | 5.45 |
FREEPORT-MCMORAN INC | Corporates | Fixed Income | 639812.1 | 0.25 | US35671DBJ37 | 7.3 | Nov 14, 2034 | 5.4 |
VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 638680.54 | 0.25 | US929160BC27 | 7.42 | Dec 01, 2034 | 5.35 |
COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 637543.95 | 0.25 | US21871XAS80 | 6.87 | Jan 15, 2034 | 5.75 |
TARGET CORPORATION | Corporates | Fixed Income | 636548.94 | 0.25 | US87612EBS46 | 7.46 | Sep 15, 2034 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 633590.38 | 0.25 | US718172DQ97 | 7.47 | Nov 01, 2034 | 4.9 |
PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 630454.19 | 0.25 | US69352PAT03 | 7.17 | Sep 01, 2034 | 5.25 |
PROLOGIS LP | Corporates | Fixed Income | 629628.25 | 0.25 | US74340XCH26 | 7.01 | Jan 15, 2034 | 5.13 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 625961.59 | 0.25 | US03027XCH17 | 6.83 | Feb 15, 2034 | 5.45 |
WASTE CONNECTIONS INC | Corporates | Fixed Income | 624284.96 | 0.24 | US94106BAG68 | 6.98 | Mar 01, 2034 | 5.0 |
TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 620267.5 | 0.24 | US89157XAD30 | 7.39 | Sep 10, 2034 | 4.72 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 618810.5 | 0.24 | US09261HBV87 | 7.18 | Nov 22, 2034 | 6.0 |
CF INDUSTRIES INC | Corporates | Fixed Income | 618343.53 | 0.24 | US12527GAF00 | 7.02 | Mar 15, 2034 | 5.15 |
BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 617439.25 | 0.24 | US0778FPAM16 | 6.88 | Feb 15, 2034 | 5.2 |
MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 615915.35 | 0.24 | US573284BA34 | 7.45 | Dec 01, 2034 | 5.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 612845.74 | 0.24 | US29736RAV24 | 6.94 | Feb 14, 2034 | 5.0 |
STRYKER CORPORATION | Corporates | Fixed Income | 603034.44 | 0.24 | US863667BF72 | 7.42 | Sep 11, 2034 | 4.63 |
FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 602933.39 | 0.24 | US31488VAA52 | 7.36 | Oct 03, 2034 | 5.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 602020.92 | 0.24 | US136375DR05 | 7.51 | Sep 18, 2034 | 4.38 |
AUTOZONE INC | Corporates | Fixed Income | 601632.22 | 0.24 | US053332BK78 | 7.25 | Jul 15, 2034 | 5.4 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 601055.04 | 0.24 | US30040WAZ14 | 7.11 | Jul 15, 2034 | 5.95 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 593982.66 | 0.23 | US29364WBP23 | 7.24 | Sep 15, 2034 | 5.15 |
CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 586512.16 | 0.23 | US12621EAM57 | 6.9 | Jun 15, 2034 | 6.45 |
TPG OPERATING GROUP II LP | Corporates | Fixed Income | 584959.89 | 0.23 | US872652AA01 | 6.77 | Mar 05, 2034 | 5.88 |
COMMONSPIRIT HEALTH | Corporates | Fixed Income | 584607.04 | 0.23 | US20268JAS24 | 7.38 | Dec 01, 2034 | 5.32 |
LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 579653.92 | 0.23 | US539830CD97 | 7.3 | Aug 15, 2034 | 4.8 |
AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 579267.63 | 0.23 | US03040WBD65 | 6.94 | Mar 01, 2034 | 5.15 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 575542.15 | 0.23 | US49271VAV27 | 6.95 | Mar 15, 2034 | 5.3 |
D R HORTON INC | Corporates | Fixed Income | 573640.69 | 0.22 | US23331ABS78 | 7.33 | Oct 15, 2034 | 5.0 |
ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 573089.82 | 0.22 | US98956PAZ53 | 7.23 | Sep 15, 2034 | 5.2 |
CRH AMERICA FINANCE INC | Corporates | Fixed Income | 571010.46 | 0.22 | US12636YAE23 | 7.1 | May 21, 2034 | 5.4 |
PEPSICO INC | Corporates | Fixed Income | 569417.49 | 0.22 | US713448FY94 | 7.41 | Jul 17, 2034 | 4.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 567737.47 | 0.22 | US927804GR96 | 7.22 | Aug 15, 2034 | 5.05 |
ATHENE HOLDING LTD | Corporates | Fixed Income | 567322.65 | 0.22 | US04686JAG67 | 6.83 | Jan 15, 2034 | 5.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 565697.44 | 0.22 | US209111GF42 | 6.9 | Mar 15, 2034 | 5.5 |
VALE OVERSEAS LIMITED | Corporates | Fixed Income | 560866.65 | 0.22 | US91911TAE38 | 6.51 | Jan 17, 2034 | 8.25 |
OVINTIV INC | Corporates | Fixed Income | 560615.22 | 0.22 | US292505AD65 | 6.91 | Aug 15, 2034 | 6.5 |
REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 558714.2 | 0.22 | US759351AS87 | 7.11 | Sep 15, 2034 | 5.75 |
PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 555199.39 | 0.22 | US72650RBP64 | 7.04 | Sep 15, 2034 | 5.7 |
STEEL DYNAMICS INC | Corporates | Fixed Income | 552919.33 | 0.22 | US858119BQ24 | 7.1 | Aug 15, 2034 | 5.38 |
EXELON CORPORATION | Corporates | Fixed Income | 552799.18 | 0.22 | US30161NBN03 | 6.9 | Mar 15, 2034 | 5.45 |
AMPHENOL CORPORATION | Corporates | Fixed Income | 546070.65 | 0.21 | US032095AQ41 | 7.02 | Apr 05, 2034 | 5.25 |
CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 546070.81 | 0.21 | US169905AH91 | 7.16 | Aug 01, 2034 | 5.85 |
SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 543848.32 | 0.21 | US835495AS17 | 7.27 | Sep 01, 2034 | 5.0 |
NISOURCE INC | Corporates | Fixed Income | 541566.72 | 0.21 | US65473PAQ81 | 6.97 | Apr 01, 2034 | 5.35 |
ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 541242.31 | 0.21 | US01609WAR34 | 7.6 | Nov 28, 2034 | 4.5 |
HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 539952.63 | 0.21 | US44107TBB17 | 7.12 | Jul 01, 2034 | 5.7 |
NUTRIEN LTD | Corporates | Fixed Income | 537609.33 | 0.21 | US67077MBD92 | 7.17 | Jun 21, 2034 | 5.4 |
EVERSOURCE ENERGY | Corporates | Fixed Income | 536036.09 | 0.21 | US30040WAX65 | 6.88 | Jan 01, 2034 | 5.5 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 534281.52 | 0.21 | US02666TAH05 | 7.21 | Jul 15, 2034 | 5.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 534056.56 | 0.21 | US015271AY59 | 7.59 | Mar 15, 2034 | 2.95 |
SMITH & NEPHEW PLC | Corporates | Fixed Income | 532756.74 | 0.21 | US83192PAD06 | 6.93 | Mar 20, 2034 | 5.4 |
TD SYNNEX CORP | Corporates | Fixed Income | 527248.12 | 0.21 | US87162WAL46 | 6.82 | Apr 12, 2034 | 6.1 |
BROWN & BROWN INC | Corporates | Fixed Income | 524982.48 | 0.21 | US115236AG61 | 7.08 | Jun 11, 2034 | 5.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 518892.52 | 0.2 | US842434DB54 | 7.25 | Sep 01, 2034 | 5.05 |
TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 510733.31 | 0.2 | US882508CH56 | 7.14 | Feb 08, 2034 | 4.85 |
CROWN CASTLE INC | Corporates | Fixed Income | 509122.92 | 0.2 | US22822VBG59 | 7.2 | Sep 01, 2034 | 5.2 |
ERP OPERATING LP | Corporates | Fixed Income | 508699.26 | 0.2 | US26884ABP75 | 7.41 | Sep 15, 2034 | 4.65 |
CDW LLC | Corporates | Fixed Income | 508521.32 | 0.2 | US12513GBL23 | 7.1 | Aug 22, 2034 | 5.55 |
QUANTA SERVICES INC. | Corporates | Fixed Income | 507629.76 | 0.2 | US74762EAL65 | 7.34 | Aug 09, 2034 | 5.25 |
PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 504286.16 | 0.2 | US69351UBC62 | 6.98 | Feb 15, 2034 | 4.85 |
AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 503810.64 | 0.2 | US00774MBH79 | 6.97 | Jan 19, 2034 | 5.3 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 501426.61 | 0.2 | US571748BW16 | 6.98 | Mar 15, 2034 | 5.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 501185.05 | 0.2 | US74456QCS30 | 7.43 | Aug 01, 2034 | 4.85 |
AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 498326.57 | 0.2 | US00846UAR23 | 7.37 | Sep 09, 2034 | 4.75 |
EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 496572.95 | 0.19 | US30225VAS60 | 6.98 | Feb 01, 2034 | 5.4 |
VERISK ANALYTICS INC | Corporates | Fixed Income | 495991.94 | 0.19 | US92345YAJ55 | 7.17 | Jun 05, 2034 | 5.25 |
BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 487985.42 | 0.19 | US075887CS63 | 7.07 | Feb 08, 2034 | 5.11 |
COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 487879.23 | 0.19 | US191098AP76 | 7.12 | Jun 01, 2034 | 5.45 |
LPL HOLDINGS INC | Corporates | Fixed Income | 487314.03 | 0.19 | US50212YAK01 | 6.95 | May 20, 2034 | 6.0 |
GATX CORPORATION | Corporates | Fixed Income | 486658.12 | 0.19 | US361448BM41 | 6.77 | Mar 15, 2034 | 6.05 |
BOARDWALK PIPELINES LP | Corporates | Fixed Income | 485444.27 | 0.19 | US096630AK44 | 7.22 | Aug 01, 2034 | 5.63 |
OMNICOM GROUP INC | Corporates | Fixed Income | 481539.39 | 0.19 | US681919BG08 | 7.26 | Nov 01, 2034 | 5.3 |
CARDINAL HEALTH INC | Corporates | Fixed Income | 474947.52 | 0.19 | US14149YBP25 | 6.83 | Feb 15, 2034 | 5.45 |
ANALOG DEVICES INC | Corporates | Fixed Income | 473378.6 | 0.19 | US032654BB08 | 7.07 | Apr 01, 2034 | 5.05 |
STARBUCKS CORPORATION | Corporates | Fixed Income | 471627.35 | 0.18 | US855244BJ76 | 6.94 | Feb 15, 2034 | 5.0 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 470000.0 | 0.18 | US0669224778 | 0.11 | nan | 4.34 |
GXO LOGISTICS INC | Corporates | Fixed Income | 469423.59 | 0.18 | US36262GAG64 | 6.77 | May 06, 2034 | 6.5 |
ARCELORMITTAL SA | Corporates | Fixed Income | 468793.02 | 0.18 | US03938LBG86 | 7.02 | Jun 17, 2034 | 6.0 |
CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 466360.03 | 0.18 | US136375BL52 | 7.21 | Aug 01, 2034 | 6.25 |
DOW CHEMICAL CO | Corporates | Fixed Income | 466105.39 | 0.18 | US260543DJ91 | 6.9 | Feb 15, 2034 | 5.15 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 466068.64 | 0.18 | US29336TAE01 | 7.08 | Sep 01, 2034 | 5.65 |
CNA FINANCIAL CORP | Corporates | Fixed Income | 465703.22 | 0.18 | US126117AY60 | 6.9 | Feb 15, 2034 | 5.13 |
KIMCO REALTY OP LLC | Corporates | Fixed Income | 465009.26 | 0.18 | US49447BAA17 | 6.66 | Mar 01, 2034 | 6.4 |
VICI PROPERTIES LP | Corporates | Fixed Income | 463729.42 | 0.18 | US925650AF04 | 6.87 | Apr 01, 2034 | 5.75 |
MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 462284.51 | 0.18 | US579780AU11 | 7.47 | Oct 15, 2034 | 4.7 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 460225.2 | 0.18 | US04316JAH23 | 7.23 | Jul 15, 2034 | 5.45 |
ROYALTY PHARMA PLC | Corporates | Fixed Income | 460179.94 | 0.18 | US78081BAR42 | 7.08 | Sep 02, 2034 | 5.4 |
APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 460023.25 | 0.18 | US03837AAB61 | 7.24 | Sep 13, 2034 | 5.15 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 459941.48 | 0.18 | US72147KAL26 | 6.74 | May 15, 2034 | 6.88 |
GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 459716.58 | 0.18 | US377372AB33 | 7.1 | Apr 15, 2034 | 5.38 |
KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 458187.26 | 0.18 | US49338LAG86 | 7.4 | Oct 15, 2034 | 4.95 |
SUNCOR ENERGY INC | Corporates | Fixed Income | 457449.38 | 0.18 | US867229AD85 | 7.34 | Dec 01, 2034 | 5.95 |
ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 456021.03 | 0.18 | US45115AAC80 | 6.9 | May 08, 2034 | 6.0 |
ARROW ELECTRONICS INC | Corporates | Fixed Income | 452922.63 | 0.18 | US04273WAE12 | 6.85 | Apr 10, 2034 | 5.88 |
AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 452126.15 | 0.18 | US02401LAB09 | 7.0 | Oct 01, 2034 | 6.15 |
TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 451630.33 | 0.18 | US892938AB79 | 7.24 | Jun 13, 2034 | 5.1 |
ESSEX PORTFOLIO LP | Corporates | Fixed Income | 449984.53 | 0.18 | US29717PBA49 | 6.94 | Apr 01, 2034 | 5.5 |
DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 447580.34 | 0.18 | US26442CBM55 | 7.07 | Jan 15, 2034 | 4.85 |
BLACK HILLS CORPORATION | Corporates | Fixed Income | 446830.01 | 0.18 | US092113AW94 | 6.9 | May 15, 2034 | 6.15 |
COUSINS PROPERTIES LP | Corporates | Fixed Income | 443996.04 | 0.17 | US222793AA90 | 7.07 | Oct 01, 2034 | 5.88 |
OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 441791.11 | 0.17 | US67103HAN70 | 7.25 | Aug 19, 2034 | 5.0 |
NSTAR ELECTRIC CO | Corporates | Fixed Income | 441796.39 | 0.17 | US67021CAV90 | 7.13 | Jun 01, 2034 | 5.4 |
PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 441082.4 | 0.17 | US744448CZ26 | 7.03 | May 15, 2034 | 5.35 |
CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 440770.39 | 0.17 | US210385AD21 | 6.79 | Jan 15, 2034 | 6.13 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 439467.51 | 0.17 | US655844CT30 | 6.89 | Mar 15, 2034 | 5.55 |
CENCORA INC | Corporates | Fixed Income | 438725.33 | 0.17 | US03073EAU91 | 6.91 | Feb 15, 2034 | 5.13 |
HELMERICH AND PAYNE INC 144A | Corporates | Fixed Income | 437308.91 | 0.17 | US423452AK78 | 7.24 | Dec 01, 2034 | 5.5 |
MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 436147.77 | 0.17 | US58013MFY57 | 7.15 | May 17, 2034 | 5.2 |
UNION ELECTRIC CO | Corporates | Fixed Income | 434231.42 | 0.17 | US906548CY62 | 7.02 | Apr 01, 2034 | 5.2 |
COTERRA ENERGY INC | Corporates | Fixed Income | 433485.85 | 0.17 | US127097AL75 | 6.86 | Mar 15, 2034 | 5.6 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 432127.94 | 0.17 | US760759BK56 | 7.44 | Nov 15, 2034 | 5.2 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 430654.91 | 0.17 | US517834AL18 | 6.8 | Aug 15, 2034 | 6.2 |
THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 428620.34 | 0.17 | US883556DB50 | 7.04 | Jan 31, 2034 | 5.2 |
SYSCO CORPORATION | Corporates | Fixed Income | 428113.32 | 0.17 | US871829BT33 | 6.83 | Jan 17, 2034 | 6.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 425799.94 | 0.17 | US744573AZ90 | 6.95 | Apr 01, 2034 | 5.45 |
HASBRO INC | Corporates | Fixed Income | 424057.82 | 0.17 | US418056BA46 | 6.9 | May 14, 2034 | 6.05 |
ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 422623.2 | 0.17 | US29364WBM91 | 6.93 | Mar 15, 2034 | 5.35 |
AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 422278.75 | 0.17 | US02666TAG22 | 6.96 | Feb 01, 2034 | 5.5 |
BORGWARNER INC | Corporates | Fixed Income | 421921.5 | 0.17 | US099724AQ98 | 7.12 | Aug 15, 2034 | 5.4 |
KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 421282.15 | 0.17 | US50155QAN07 | 6.63 | Feb 20, 2034 | 6.35 |
WW GRAINGER INC | Corporates | Fixed Income | 419686.38 | 0.16 | US384802AF19 | 7.48 | Sep 15, 2034 | 4.45 |
ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 419651.92 | 0.16 | US040555DH45 | 7.05 | Aug 15, 2034 | 5.7 |
F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 418852.38 | 0.16 | US30190AAG94 | 6.99 | Oct 04, 2034 | 6.25 |
MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 418773.22 | 0.16 | US609207BE44 | 7.34 | Aug 28, 2034 | 4.75 |
FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 414362.04 | 0.16 | US314353AA14 | 5.61 | Aug 20, 2035 | 1.88 |
SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 412228.71 | 0.16 | US828807DW40 | 6.78 | Jan 15, 2034 | 6.25 |
FEDEX CORP | Corporates | Fixed Income | 410992.01 | 0.16 | US31428XAX49 | 7.12 | Jan 15, 2034 | 4.9 |
ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 410192.04 | 0.16 | US29670GAH56 | 6.95 | Jan 15, 2034 | 5.38 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 408834.1 | 0.16 | US8426EPAH13 | 7.26 | Sep 15, 2034 | 4.95 |
COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 406462.74 | 0.16 | US202795JZ43 | 7.16 | Jun 01, 2034 | 5.3 |
VENTAS REALTY LP | Corporates | Fixed Income | 405973.94 | 0.16 | US92277GAX51 | 7.15 | Jul 01, 2034 | 5.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 405392.1 | 0.16 | US927804GP31 | 7.03 | Jan 15, 2034 | 5.0 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 404434.99 | 0.16 | US742718GL74 | 7.64 | Oct 24, 2034 | 4.55 |
AGREE LP | Corporates | Fixed Income | 404212.22 | 0.16 | US008513AE31 | 7.1 | Jun 15, 2034 | 5.63 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 402784.37 | 0.16 | US960386AR16 | 6.86 | Mar 11, 2034 | 5.61 |
MOODYS CORPORATION | Corporates | Fixed Income | 399358.38 | 0.16 | US615369BA23 | 7.4 | Aug 05, 2034 | 5.0 |
KLA CORP | Corporates | Fixed Income | 398931.02 | 0.16 | US482480AP59 | 7.15 | Feb 01, 2034 | 4.7 |
ATLASSIAN CORP | Corporates | Fixed Income | 398549.03 | 0.16 | US049468AB74 | 7.06 | May 15, 2034 | 5.5 |
GLOBE LIFE INC | Corporates | Fixed Income | 397827.52 | 0.16 | US37959EAC66 | 7.06 | Sep 15, 2034 | 5.85 |
NNN REIT INC | Corporates | Fixed Income | 391628.6 | 0.15 | US637417AT37 | 7.13 | Jun 15, 2034 | 5.5 |
AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 389760.47 | 0.15 | US03063UAA97 | 7.16 | Sep 12, 2034 | 5.41 |
SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 386876.36 | 0.15 | US806854AM76 | 7.23 | Jun 01, 2034 | 5.0 |
WP CAREY INC | Corporates | Fixed Income | 384942.13 | 0.15 | US92936UAM18 | 7.2 | Jun 30, 2034 | 5.38 |
UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 384920.04 | 0.15 | US913903BC31 | 7.32 | Oct 15, 2034 | 5.05 |
ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 383603.33 | 0.15 | US01748NAF15 | 7.06 | May 29, 2034 | 5.6 |
AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 383452.31 | 0.15 | US008252AR98 | 7.1 | Aug 20, 2034 | 5.5 |
BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 380456.28 | 0.15 | US11120VAM54 | 6.81 | Feb 15, 2034 | 5.5 |
DOW CHEMICAL CO | Corporates | Fixed Income | 378302.74 | 0.15 | US260543CK73 | 7.51 | Oct 01, 2034 | 4.25 |
ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 376210.54 | 0.15 | US007944AK75 | 7.25 | Dec 01, 2034 | 5.76 |
GATX CORPORATION | Corporates | Fixed Income | 375959.51 | 0.15 | US361448BN24 | 6.73 | May 01, 2034 | 6.9 |
APPALACHIAN POWER CO | Corporates | Fixed Income | 375243.38 | 0.15 | US037735DB08 | 6.9 | Apr 01, 2034 | 5.65 |
PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 373816.35 | 0.15 | US713466AD26 | 7.03 | Feb 16, 2034 | 4.7 |
CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 372364.72 | 0.15 | US207597ES04 | 7.26 | Aug 15, 2034 | 4.95 |
REGENCY CENTERS LP | Corporates | Fixed Income | 372044.71 | 0.15 | US75884RBB87 | 6.98 | Jan 15, 2034 | 5.25 |
ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 370212.92 | 0.15 | US04316JAF66 | 6.61 | Feb 15, 2034 | 6.5 |
CORNELL UNIVERSITY | Corporates | Fixed Income | 364561.08 | 0.14 | US219207AC11 | 7.32 | Jun 15, 2034 | 4.84 |
PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 363843.11 | 0.14 | US70109HAM79 | 7.68 | Nov 21, 2034 | 4.2 |
PUGET SOUND ENERGY INC | Corporates | Fixed Income | 360359.91 | 0.14 | US745332CM68 | 7.18 | Jun 15, 2034 | 5.33 |
JANUS HENDERSON US (HOLDINGS) INC 144A | Corporates | Fixed Income | 358329.24 | 0.14 | US47103MAA62 | 7.14 | Sep 10, 2034 | 5.45 |
AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 357338.4 | 0.14 | US02379KAA25 | 5.69 | Jan 11, 2036 | 2.88 |
TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 356678.36 | 0.14 | US898813AW06 | 7.23 | Sep 15, 2034 | 5.2 |
OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 355890.59 | 0.14 | US680223AM61 | 6.86 | Mar 28, 2034 | 5.75 |
FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 353712.16 | 0.14 | US31847RAJ14 | 7.21 | Sep 30, 2034 | 5.45 |
TYSON FOODS INC | Corporates | Fixed Income | 351979.79 | 0.14 | US902494AZ66 | 7.2 | Aug 15, 2034 | 4.88 |
ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 351016.78 | 0.14 | US29366MAF59 | 7.12 | Jun 01, 2034 | 5.45 |
INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 347998.36 | 0.14 | US461070AV69 | 7.34 | Sep 30, 2034 | 4.95 |
CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 342249.51 | 0.13 | US172062AE14 | 7.23 | Nov 01, 2034 | 6.13 |
FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 339855.89 | 0.13 | US341081EQ63 | 7.0 | Apr 01, 2034 | 5.63 |
DTE ELECTRIC COMPANY | Corporates | Fixed Income | 339439.42 | 0.13 | US23338VAV80 | 6.93 | Mar 01, 2034 | 5.2 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 339315.16 | 0.13 | US842400ES88 | 6.86 | Jan 15, 2034 | 6.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 338354.2 | 0.13 | US74456QCQ73 | 6.94 | Mar 01, 2034 | 5.2 |
HYATT HOTELS CORP | Corporates | Fixed Income | 336373.59 | 0.13 | US448579AS18 | 7.16 | Jun 30, 2034 | 5.5 |
PROCTER & GAMBLE CO | Corporates | Fixed Income | 336321.61 | 0.13 | US742718DB20 | 7.16 | Aug 15, 2034 | 5.8 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 333405.01 | 0.13 | US15189XBE76 | 6.94 | Mar 01, 2034 | 5.15 |
NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 331047.31 | 0.13 | US637432PC30 | 7.24 | Aug 15, 2034 | 5.0 |
AEP TEXAS INC | Corporates | Fixed Income | 330902.52 | 0.13 | US00108WAT71 | 7.0 | May 15, 2034 | 5.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 329892.83 | 0.13 | US293791AP47 | 7.1 | Oct 15, 2034 | 6.65 |
CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 328845.63 | 0.13 | US133131BB72 | 7.06 | Jan 15, 2034 | 4.9 |
CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 328538.41 | 0.13 | US15189WAS98 | 7.21 | Jul 01, 2034 | 5.4 |
LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 325540.48 | 0.13 | US549271AF19 | 7.12 | Oct 01, 2034 | 6.5 |
AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 322927.68 | 0.13 | US00115AAR05 | 7.03 | Apr 01, 2034 | 5.15 |
CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 320242.56 | 0.13 | US209111GH08 | 7.1 | May 15, 2034 | 5.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 318087.09 | 0.12 | US94973VAH06 | 7.39 | Dec 15, 2034 | 5.95 |
DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 316369.24 | 0.12 | US26442UAS33 | 7.0 | Mar 15, 2034 | 5.1 |
IPALCO ENTERPRISES INC | Corporates | Fixed Income | 315779.7 | 0.12 | US462613AR18 | 6.87 | Apr 01, 2034 | 5.75 |
POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 313680.44 | 0.12 | US737679DH05 | 6.97 | Mar 15, 2034 | 5.2 |
IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 313556.96 | 0.12 | US45138LBK89 | 7.19 | Aug 15, 2034 | 5.2 |
ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 313331.82 | 0.12 | US03937LAA35 | 6.73 | May 01, 2034 | 7.35 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 312777.48 | 0.12 | US874054AN97 | 7.11 | Jun 12, 2034 | 5.6 |
AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 312299.66 | 0.12 | US053484AF80 | 7.15 | Jun 01, 2034 | 5.35 |
EVERGY METRO INC | Corporates | Fixed Income | 310972.97 | 0.12 | US30037DAD75 | 6.97 | Apr 01, 2034 | 5.4 |
VOYA FINANCIAL INC | Corporates | Fixed Income | 310660.11 | 0.12 | US929089AH39 | 7.31 | Sep 20, 2034 | 5.0 |
PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 308443.58 | 0.12 | US69371RS983 | 7.12 | Mar 22, 2034 | 5.0 |
HIGHWOODS REALTY LP | Corporates | Fixed Income | 307760.68 | 0.12 | US431282AU67 | 6.53 | Feb 01, 2034 | 7.65 |
HSBC BANK USA NA | Corporates | Fixed Income | 307375.9 | 0.12 | US4042Q1AA55 | 7.29 | Nov 01, 2034 | 5.88 |
KITE REALTY GROUP LP | Corporates | Fixed Income | 303732.52 | 0.12 | US49803XAE31 | 6.85 | Mar 01, 2034 | 5.5 |
PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 303526.68 | 0.12 | US71845JAB44 | 7.15 | Jul 15, 2034 | 5.75 |
OHIO POWER CO | Corporates | Fixed Income | 302741.87 | 0.12 | US677415CW95 | 7.06 | Jun 01, 2034 | 5.65 |
HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 301522.9 | 0.12 | US44701QBG64 | 7.13 | Oct 15, 2034 | 5.7 |
SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 297738.51 | 0.12 | US785931AA40 | 6.79 | Apr 01, 2034 | 6.1 |
UDR INC MTN | Corporates | Fixed Income | 288890.37 | 0.11 | US90265EAW03 | 7.22 | Sep 01, 2034 | 5.13 |
MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 288669.41 | 0.11 | US59523UAV98 | 7.01 | Mar 15, 2034 | 5.0 |
FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 286967.52 | 0.11 | US341081GX96 | 7.4 | Aug 01, 2034 | 5.0 |
WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 279809.29 | 0.11 | US976656CS53 | 7.46 | Oct 01, 2034 | 4.6 |
BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 278797.5 | 0.11 | US059165ER77 | 7.15 | Jun 01, 2034 | 5.3 |
SPIRE MISSOURI INC | Corporates | Fixed Income | 275741.11 | 0.11 | US84859DAD93 | 7.21 | Aug 15, 2034 | 5.15 |
SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 273117.45 | 0.11 | US871911AV54 | 7.46 | Dec 15, 2034 | 5.3 |
LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 267789.58 | 0.1 | US534187BT58 | 6.8 | Mar 15, 2034 | 5.85 |
WHIRLPOOL CORPORATION | Corporates | Fixed Income | 263431.74 | 0.1 | US963320BC98 | 6.75 | Mar 01, 2034 | 5.75 |
INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 262064.5 | 0.1 | US46188BAC63 | 7.64 | Jan 15, 2034 | 2.7 |
DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 251365.74 | 0.1 | US26443TAE64 | 6.92 | Mar 01, 2034 | 5.25 |
TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 241936.3 | 0.09 | US893526DF78 | 6.96 | Mar 31, 2034 | 5.6 |
MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 215492.95 | 0.08 | US595620AX34 | 6.97 | Jan 15, 2034 | 5.35 |
WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 190749.03 | 0.07 | US976826BS59 | 6.96 | Mar 30, 2034 | 5.38 |
UDR INC MTN | Corporates | Fixed Income | 187794.29 | 0.07 | US90265EAS90 | 8.01 | Nov 01, 2034 | 3.1 |
USD CASH | Cash and/or Derivatives | Cash | -17780.5 | -0.01 | nan | 0.0 | nan | 0.0 |
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