Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 374 securities.
Note: The data shown here is as of date Apr 15, 2026 (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 (%) |
| BROADCOM INC | Corporates | Fixed Income | 8067239.04 | 0.96 | US11135FCT66 | 6.68 | Apr 15, 2034 | 3.47 |
| ABBVIE INC | Corporates | Fixed Income | 8025061.5 | 0.96 | US00287YDU01 | 6.4 | Mar 15, 2034 | 5.05 |
| AT&T INC | Corporates | Fixed Income | 7545417.52 | 0.9 | US00206RMT67 | 6.25 | Feb 15, 2034 | 5.4 |
| META PLATFORMS INC | Corporates | Fixed Income | 7141183.23 | 0.85 | US30303M8U95 | 6.71 | Aug 15, 2034 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 7078549.34 | 0.84 | US097023DS12 | 6.07 | May 01, 2034 | 6.53 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7030000.0 | 0.84 | US0669224778 | 0.1 | nan | 3.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6939778.37 | 0.83 | US110122EH72 | 6.31 | Feb 22, 2034 | 5.2 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6899220.24 | 0.82 | US17275RBT86 | 6.35 | Feb 26, 2034 | 5.05 |
| KROGER CO | Corporates | Fixed Income | 6110984.46 | 0.73 | US501044DV05 | 6.73 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 6018197.67 | 0.72 | US17325FBG28 | 6.3 | Apr 30, 2034 | 5.57 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5510391.86 | 0.66 | US10373QCA67 | 6.69 | Nov 17, 2034 | 5.23 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5451025.46 | 0.65 | US91324PFJ66 | 6.54 | Jul 15, 2034 | 5.15 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5255631.86 | 0.63 | US42824CBV00 | 6.8 | Oct 15, 2034 | 5.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 5204578.04 | 0.62 | US437076DE95 | 6.53 | Jun 25, 2034 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5177109.18 | 0.62 | US92343VCQ59 | 6.78 | Nov 01, 2034 | 4.4 |
| BROADCOM INC | Corporates | Fixed Income | 4987394.55 | 0.59 | US11135FCD15 | 6.86 | Oct 15, 2034 | 4.8 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4894830.97 | 0.58 | US03740MAD20 | 6.27 | Mar 01, 2034 | 5.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4826189.19 | 0.58 | US718172DJ54 | 6.27 | Feb 13, 2034 | 5.25 |
| MPLX LP | Corporates | Fixed Income | 4682364.89 | 0.56 | US55336VBX73 | 6.34 | Jun 01, 2034 | 5.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4572270.6 | 0.55 | US68389XCT00 | 6.8 | Sep 27, 2034 | 4.7 |
| SOLVENTUM CORP | Corporates | Fixed Income | 4557732.67 | 0.54 | US83444MAR25 | 6.3 | Mar 23, 2034 | 5.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4525091.29 | 0.54 | US345397E664 | 6.15 | Mar 08, 2034 | 6.13 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4449065.39 | 0.53 | US161175CR30 | 6.12 | Jun 01, 2034 | 6.55 |
| ONEOK INC | Corporates | Fixed Income | 4363247.56 | 0.52 | US682680CE12 | 6.67 | Nov 01, 2034 | 5.05 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4302932.83 | 0.51 | US68389XAV73 | 6.65 | Jul 08, 2034 | 4.3 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4258502.55 | 0.51 | US86562MDP23 | 6.51 | Jul 09, 2034 | 5.56 |
| RTX CORP | Corporates | Fixed Income | 4197305.5 | 0.5 | US75513ECW93 | 6.2 | Mar 15, 2034 | 6.1 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 4155075.0 | 0.5 | US37045XEP78 | 6.01 | Jan 07, 2034 | 6.1 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4153315.16 | 0.5 | US171239AK24 | 6.4 | Mar 15, 2034 | 5.0 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 4064474.37 | 0.48 | US47233WEJ45 | 6.24 | Apr 14, 2034 | 6.2 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 4022563.39 | 0.48 | US16411RAN98 | 6.28 | Apr 15, 2034 | 5.65 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 4017168.15 | 0.48 | US90353TAP57 | 6.77 | Sep 15, 2034 | 4.8 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3967768.92 | 0.47 | US532457CR72 | 6.74 | Aug 14, 2034 | 4.6 |
| HCA INC | Corporates | Fixed Income | 3952902.74 | 0.47 | US404121AK12 | 6.64 | Sep 15, 2034 | 5.45 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3931035.07 | 0.47 | US29273VBA70 | 6.58 | Sep 01, 2034 | 5.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3834826.63 | 0.46 | US126650ED80 | 6.3 | Jun 01, 2034 | 5.7 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3803983.07 | 0.45 | US04636NAN30 | 6.36 | Feb 26, 2034 | 5.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3786312.05 | 0.45 | US532457CL03 | 6.37 | Feb 09, 2034 | 4.7 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3762789.3 | 0.45 | US00440KAD54 | 6.9 | Oct 04, 2034 | 4.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3716164.45 | 0.44 | US78016HZW32 | 6.34 | Feb 01, 2034 | 5.15 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3677492.93 | 0.44 | US05964HBD61 | 6.22 | Mar 14, 2034 | 6.35 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3671094.09 | 0.44 | US980236AR40 | 6.69 | Sep 12, 2034 | 5.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3665562.6 | 0.44 | US775109DF56 | 6.26 | Feb 15, 2034 | 5.3 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3651965.88 | 0.44 | US25278XAZ24 | 6.25 | Apr 18, 2034 | 5.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3649028.12 | 0.44 | US88339WAC01 | 6.37 | Mar 15, 2034 | 5.15 |
| NASDAQ INC | Corporates | Fixed Income | 3642932.79 | 0.43 | US63111XAJ00 | 6.22 | Feb 15, 2034 | 5.55 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 3613242.48 | 0.43 | US16411QAS03 | 6.41 | Aug 15, 2034 | 5.75 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3563852.93 | 0.42 | US37045XEV47 | 6.27 | Apr 04, 2034 | 5.95 |
| CIGNA GROUP | Corporates | Fixed Income | 3541597.56 | 0.42 | US125523CV04 | 6.28 | Feb 15, 2034 | 5.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3505281.58 | 0.42 | US91324PFB31 | 6.49 | Apr 15, 2034 | 5.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3491012.6 | 0.42 | US87264ADF93 | 6.46 | Apr 15, 2034 | 5.15 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3489124.18 | 0.42 | US25179MBG78 | 6.69 | Sep 15, 2034 | 5.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3466242.21 | 0.41 | US20030NEJ63 | 6.39 | Jun 01, 2034 | 5.3 |
| HCA INC | Corporates | Fixed Income | 3462951.66 | 0.41 | US404119CU12 | 6.33 | Apr 01, 2034 | 5.6 |
| ENBRIDGE INC | Corporates | Fixed Income | 3441699.7 | 0.41 | US29250NCC74 | 6.33 | Apr 05, 2034 | 5.63 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 3375370.03 | 0.4 | US89352HAM16 | 6.44 | Mar 01, 2034 | 4.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3358217.24 | 0.4 | US694308KR71 | 6.23 | May 15, 2034 | 5.8 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3354496.82 | 0.4 | US674599EL59 | 6.66 | Oct 01, 2034 | 5.55 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3329814.71 | 0.4 | US00774MBM64 | 6.72 | Sep 10, 2034 | 4.95 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 3321477.0 | 0.4 | US83007CAF95 | 6.64 | Oct 01, 2034 | 5.58 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3295844.4 | 0.39 | US94106LBW81 | 6.36 | Feb 15, 2034 | 4.88 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3272385.72 | 0.39 | US03523TBY38 | 6.5 | Jun 15, 2034 | 5.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3259079.25 | 0.39 | US341081GU57 | 6.43 | Jun 15, 2034 | 5.3 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3258548.62 | 0.39 | US66989HAV06 | 6.93 | Sep 18, 2034 | 4.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3230303.84 | 0.39 | US29273VAY65 | 6.28 | May 15, 2034 | 5.55 |
| AMAZON.COM INC | Corporates | Fixed Income | 3190964.6 | 0.38 | US023135AP19 | 6.78 | Dec 05, 2034 | 4.8 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3179768.09 | 0.38 | US14149YBS63 | 6.65 | Nov 15, 2034 | 5.35 |
| MASTERCARD INC | Corporates | Fixed Income | 3174040.51 | 0.38 | US57636QAZ72 | 6.43 | May 09, 2034 | 4.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3168424.77 | 0.38 | US65339KCU25 | 6.35 | Mar 15, 2034 | 5.25 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3137343.41 | 0.37 | US842587DT18 | 6.18 | Mar 15, 2034 | 5.7 |
| PACIFICORP | Corporates | Fixed Income | 3118675.42 | 0.37 | US695114DD77 | 6.23 | Feb 15, 2034 | 5.45 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3030548.41 | 0.36 | US20030NBM20 | 6.78 | Aug 15, 2034 | 4.2 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 3024878.33 | 0.36 | US874060BK18 | 6.48 | Jul 05, 2034 | 5.3 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 3014920.45 | 0.36 | US29379VCF85 | 6.32 | Jan 31, 2034 | 4.85 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3010578.99 | 0.36 | US89157XAA90 | 6.43 | Apr 05, 2034 | 5.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2989645.38 | 0.36 | US571903BQ56 | 6.34 | May 15, 2034 | 5.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2982037.34 | 0.36 | US842400HZ94 | 6.4 | Jun 01, 2034 | 5.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2930840.22 | 0.35 | US65535HBV06 | 6.44 | Jul 03, 2034 | 5.78 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2923291.68 | 0.35 | US009158BK14 | 6.34 | Feb 08, 2034 | 4.85 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2904847.1 | 0.35 | US12505BAG59 | 6.45 | Aug 15, 2034 | 5.95 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2895377.28 | 0.35 | US87264ADC62 | 6.1 | Jan 15, 2034 | 5.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2879980.35 | 0.34 | US904764BV84 | 6.74 | Aug 12, 2034 | 4.63 |
| COCA-COLA CO | Corporates | Fixed Income | 2873890.1 | 0.34 | US191216DR86 | 6.42 | May 13, 2034 | 5.0 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2859044.14 | 0.34 | US127387AP39 | 6.79 | Sep 10, 2034 | 4.7 |
| APPLOVIN CORP | Corporates | Fixed Income | 2801350.89 | 0.33 | US03831WAD02 | 6.64 | Dec 01, 2034 | 5.5 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2799749.53 | 0.33 | US49456BAG68 | 6.64 | Dec 01, 2034 | 5.3 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2789310.71 | 0.33 | US10373QBW96 | 6.48 | Apr 10, 2034 | 4.99 |
| WALT DISNEY CO | Corporates | Fixed Income | 2782816.38 | 0.33 | US254687DZ66 | 6.66 | Dec 15, 2034 | 6.2 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2772786.32 | 0.33 | US87612GAF81 | 6.16 | Mar 30, 2034 | 6.5 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2761277.99 | 0.33 | US053015AH60 | 6.85 | Sep 09, 2034 | 4.45 |
| METLIFE INC | Corporates | Fixed Income | 2741637.24 | 0.33 | US59156RCN61 | 6.75 | Dec 15, 2034 | 5.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2739146.81 | 0.33 | US24422EXP95 | 6.53 | Apr 11, 2034 | 5.1 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2733305.54 | 0.33 | US449276AE42 | 6.32 | Feb 05, 2034 | 4.9 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 2717277.34 | 0.32 | US09581JAT34 | 6.02 | Apr 18, 2034 | 6.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2706449.42 | 0.32 | US776696AJ52 | 6.83 | Oct 15, 2034 | 4.9 |
| CAMPBELLS CO | Corporates | Fixed Income | 2698536.02 | 0.32 | US134429BP34 | 6.32 | Mar 21, 2034 | 5.4 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2692847.09 | 0.32 | US83272GAE17 | 6.36 | Apr 03, 2034 | 5.44 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2690004.54 | 0.32 | US666807CL48 | 6.48 | Jun 01, 2034 | 4.9 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2679100.57 | 0.32 | US24703DBN03 | 6.41 | Apr 15, 2034 | 5.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2672456.49 | 0.32 | US438516CM68 | 6.35 | Jan 15, 2034 | 4.5 |
| NETFLIX INC | Corporates | Fixed Income | 2671442.7 | 0.32 | US64110LAZ94 | 6.68 | Aug 15, 2034 | 4.9 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2659463.97 | 0.32 | US65163LAR06 | 6.33 | Mar 15, 2034 | 5.35 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2646458.5 | 0.32 | US718172DQ97 | 6.72 | Nov 01, 2034 | 4.9 |
| PHILLIPS 66 | Corporates | Fixed Income | 2640608.09 | 0.31 | US718546AK04 | 6.76 | Nov 15, 2034 | 4.65 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 2637763.39 | 0.31 | US38143VAA70 | 6.14 | Feb 15, 2034 | 6.34 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2626135.82 | 0.31 | US911312CD61 | 6.4 | May 22, 2034 | 5.15 |
| OWENS CORNING | Corporates | Fixed Income | 2608575.1 | 0.31 | US690742AP69 | 6.34 | Jun 15, 2034 | 5.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2580661.23 | 0.31 | US24422EXU80 | 6.55 | Jun 12, 2034 | 5.05 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2580373.31 | 0.31 | US06418JAC53 | 6.25 | Feb 01, 2034 | 5.65 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2556341.86 | 0.3 | US161175CP73 | 5.97 | Feb 01, 2034 | 6.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2539349.3 | 0.3 | US036752AZ60 | 6.41 | Jun 15, 2034 | 5.38 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2539316.94 | 0.3 | US233331BL01 | 6.28 | Jun 01, 2034 | 5.85 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 2534720.63 | 0.3 | US41068XAF78 | 6.23 | Jul 01, 2034 | 6.38 |
| FISERV INC | Corporates | Fixed Income | 2532055.48 | 0.3 | US337738BN72 | 6.6 | Aug 12, 2034 | 5.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2523088.57 | 0.3 | US744448CZ26 | 6.26 | May 15, 2034 | 5.35 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2496892.3 | 0.3 | US620076BZ10 | 6.41 | Apr 15, 2034 | 5.4 |
| TYSON FOODS INC | Corporates | Fixed Income | 2495453.79 | 0.3 | US902494BM45 | 6.26 | Mar 15, 2034 | 5.7 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2486063.43 | 0.3 | US69352PAT03 | 6.63 | Sep 01, 2034 | 5.25 |
| HUMANA INC | Corporates | Fixed Income | 2464603.32 | 0.29 | US444859BY76 | 6.21 | Mar 15, 2034 | 5.95 |
| BOEING CO | Corporates | Fixed Income | 2458334.95 | 0.29 | US097023CJ22 | 6.69 | May 01, 2034 | 3.6 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2456405.69 | 0.29 | US828807DY06 | 6.82 | Sep 26, 2034 | 4.75 |
| INTEL CORPORATION | Corporates | Fixed Income | 2433243.8 | 0.29 | US458140CL20 | 6.31 | Feb 21, 2034 | 5.15 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2433035.85 | 0.29 | US277432AY69 | 6.22 | Feb 20, 2034 | 5.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2419405.22 | 0.29 | US05526DBZ78 | 6.16 | Feb 20, 2034 | 6.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2416017.97 | 0.29 | US756109CG72 | 6.3 | Feb 15, 2034 | 5.13 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2401042.34 | 0.29 | US494553AE00 | 6.21 | Feb 01, 2034 | 5.4 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2389432.34 | 0.28 | US14448CBC73 | 6.23 | Mar 15, 2034 | 5.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2387056.64 | 0.28 | US694308KP16 | 6.05 | Mar 15, 2034 | 6.95 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 2375030.24 | 0.28 | US89157XAD30 | 6.79 | Sep 10, 2034 | 4.72 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2369383.4 | 0.28 | US98389BBB53 | 6.23 | Mar 15, 2034 | 5.5 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2339233.08 | 0.28 | US74834LBG41 | 6.81 | Dec 15, 2034 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2336906.5 | 0.28 | US02665WEZ05 | 6.3 | Jan 10, 2034 | 4.9 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2334908.01 | 0.28 | US94106BAG68 | 6.37 | Mar 01, 2034 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2327766.1 | 0.28 | US37045XFA90 | 6.6 | Sep 06, 2034 | 5.45 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2323085.93 | 0.28 | US539830CA58 | 6.38 | Feb 15, 2034 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2291514.28 | 0.27 | US10112RBH66 | 5.96 | Jan 15, 2034 | 6.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2290082.71 | 0.27 | US89236TLM52 | 6.32 | Jan 05, 2034 | 4.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 2283583.14 | 0.27 | US87612EBS46 | 6.85 | Sep 15, 2034 | 4.5 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2277737.97 | 0.27 | US70450YAP88 | 6.41 | Jun 01, 2034 | 5.15 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2250152.28 | 0.27 | US08576PAQ46 | 6.12 | Jan 15, 2034 | 5.65 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2247042.35 | 0.27 | US50540RBB78 | 6.82 | Oct 01, 2034 | 4.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2246300.91 | 0.27 | US26441CCE30 | 6.39 | Jun 15, 2034 | 5.45 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 2230384.72 | 0.27 | US29390XAA28 | 6.38 | Jun 15, 2034 | 5.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2202646.65 | 0.26 | US760759BC31 | 6.45 | Apr 01, 2034 | 5.0 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 2189456.99 | 0.26 | US21871XAS80 | 6.1 | Jan 15, 2034 | 5.75 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2172720.3 | 0.26 | US120568BF69 | 6.81 | Sep 17, 2034 | 4.65 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2167070.06 | 0.26 | US958667AG21 | 6.61 | Nov 15, 2034 | 5.45 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2154548.12 | 0.26 | US50249AAM53 | 6.25 | Mar 01, 2034 | 5.5 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2145485.37 | 0.26 | US136375DR05 | 6.89 | Sep 18, 2034 | 4.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2134956.37 | 0.25 | US373334KW08 | 6.28 | Mar 15, 2034 | 5.25 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 2131761.99 | 0.25 | US31488VAA52 | 6.78 | Oct 03, 2034 | 5.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2123348.7 | 0.25 | US927804GR96 | 6.64 | Aug 15, 2034 | 5.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2119010.62 | 0.25 | US22822VBE02 | 6.2 | Mar 01, 2034 | 5.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2117538.22 | 0.25 | US478160CW20 | 6.48 | Jun 01, 2034 | 4.95 |
| AUTOZONE INC | Corporates | Fixed Income | 2105048.72 | 0.25 | US053332BK78 | 6.49 | Jul 15, 2034 | 5.4 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2104587.01 | 0.25 | US863667BF72 | 6.81 | Sep 11, 2034 | 4.63 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 2103853.45 | 0.25 | US092914AA83 | 6.78 | Dec 06, 2034 | 5.0 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2103611.48 | 0.25 | US260543DJ91 | 6.29 | Feb 15, 2034 | 5.15 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 2103134.92 | 0.25 | US0778FPAM16 | 6.28 | Feb 15, 2034 | 5.2 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2088578.75 | 0.25 | US09261HBW60 | 6.44 | Nov 22, 2034 | 6.0 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 2087689.39 | 0.25 | US29366MAF59 | 6.36 | Jun 01, 2034 | 5.45 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2077300.7 | 0.25 | US040555DH45 | 6.51 | Aug 15, 2034 | 5.7 |
| PEPSICO INC | Corporates | Fixed Income | 2075429.03 | 0.25 | US713448FY94 | 6.63 | Jul 17, 2034 | 4.8 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2072670.67 | 0.25 | US12621EAM57 | 6.17 | Jun 15, 2034 | 6.45 |
| D R HORTON INC | Corporates | Fixed Income | 2058008.08 | 0.25 | US23331ABS78 | 6.81 | Oct 15, 2034 | 5.0 |
| EQT CORP | Corporates | Fixed Income | 2056903.57 | 0.25 | US26884LAR06 | 6.14 | Feb 01, 2034 | 5.75 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2054745.79 | 0.24 | US22822VBG59 | 6.64 | Sep 01, 2034 | 5.2 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2052952.68 | 0.24 | US573284BA34 | 6.74 | Dec 01, 2034 | 5.15 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2048535.51 | 0.24 | US502431AU32 | 6.38 | Jun 01, 2034 | 5.35 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2046207.61 | 0.24 | US72650RBP64 | 6.58 | Sep 15, 2034 | 5.7 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 2045143.7 | 0.24 | US636274AF94 | 6.15 | Jan 11, 2034 | 5.42 |
| METLIFE INC | Corporates | Fixed Income | 2041006.92 | 0.24 | US59156RAJ77 | 6.31 | Jun 15, 2034 | 6.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2040625.14 | 0.24 | US30040WAX65 | 6.11 | Jan 01, 2034 | 5.5 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2040110.51 | 0.24 | US835495AS17 | 6.69 | Sep 01, 2034 | 5.0 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 2035196.5 | 0.24 | US45687VAF31 | 6.39 | Jun 15, 2034 | 5.45 |
| CUMMINS INC | Corporates | Fixed Income | 2025442.6 | 0.24 | US231021AW65 | 6.32 | Feb 20, 2034 | 5.15 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2022331.96 | 0.24 | US98956PAZ53 | 6.69 | Sep 15, 2034 | 5.2 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2012611.53 | 0.24 | US361841AT63 | 6.58 | Sep 15, 2034 | 5.63 |
| FISERV INC | Corporates | Fixed Income | 2012371.57 | 0.24 | US337738BL17 | 6.3 | Mar 15, 2034 | 5.45 |
| PROLOGIS LP | Corporates | Fixed Income | 2001628.79 | 0.24 | US74340XCH26 | 6.22 | Jan 15, 2034 | 5.13 |
| COCA-COLA CO | Corporates | Fixed Income | 1992757.95 | 0.24 | US191216DY38 | 6.74 | Aug 14, 2034 | 4.65 |
| PROLOGIS LP | Corporates | Fixed Income | 1976394.94 | 0.24 | US74340XCJ81 | 6.4 | Mar 15, 2034 | 5.0 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1968246.88 | 0.23 | US209111GF42 | 6.31 | Mar 15, 2034 | 5.5 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1964845.05 | 0.23 | US136385BE00 | 6.71 | Dec 15, 2034 | 5.4 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1964055.98 | 0.23 | US12636YAE23 | 6.34 | May 21, 2034 | 5.4 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1962560.71 | 0.23 | US742718GG89 | 6.45 | Jan 29, 2034 | 4.55 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1956505.54 | 0.23 | US015271AY59 | 6.85 | Mar 15, 2034 | 2.95 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 1953629.98 | 0.23 | US12527GAF00 | 6.43 | Mar 15, 2034 | 5.15 |
| AGCO CORPORATION | Corporates | Fixed Income | 1936829.81 | 0.23 | US001084AS13 | 6.26 | Mar 21, 2034 | 5.8 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1923867.06 | 0.23 | US29736RAV24 | 6.32 | Feb 14, 2034 | 5.0 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1909638.02 | 0.23 | US49271VAV27 | 6.33 | Mar 15, 2034 | 5.3 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1893150.15 | 0.23 | US35671DBJ37 | 6.57 | Nov 14, 2034 | 5.4 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1892212.96 | 0.23 | US29364WBP23 | 6.7 | Sep 15, 2034 | 5.15 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 1885189.01 | 0.22 | US47214BAC28 | 6.08 | Mar 15, 2034 | 6.75 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1877142.33 | 0.22 | US11271LAK89 | 5.96 | Jan 05, 2034 | 6.35 |
| NISOURCE INC | Corporates | Fixed Income | 1870933.06 | 0.22 | US65473PAQ81 | 6.38 | Apr 01, 2034 | 5.35 |
| ADOBE INC | Corporates | Fixed Income | 1844910.49 | 0.22 | US00724PAG46 | 6.46 | Apr 04, 2034 | 4.95 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1819821.45 | 0.22 | US02666TAG22 | 6.19 | Feb 01, 2034 | 5.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1818139.33 | 0.22 | US929160BC27 | 6.69 | Dec 01, 2034 | 5.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1817093.71 | 0.22 | US00774MBH79 | 6.19 | Jan 19, 2034 | 5.3 |
| WYETH LLC | Corporates | Fixed Income | 1810693.5 | 0.22 | US983024AG50 | 6.12 | Feb 01, 2034 | 6.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1801059.15 | 0.21 | US30040WAZ14 | 6.37 | Jul 15, 2034 | 5.95 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1798097.34 | 0.21 | US69351UBC62 | 6.36 | Feb 15, 2034 | 4.85 |
| EXELON CORPORATION | Corporates | Fixed Income | 1787909.31 | 0.21 | US30161NBN03 | 6.31 | Mar 15, 2034 | 5.45 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1773997.34 | 0.21 | US44107TBB17 | 6.38 | Jul 01, 2034 | 5.7 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1765950.1 | 0.21 | US49338LAG86 | 6.83 | Oct 15, 2034 | 4.95 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1765306.61 | 0.21 | US759351AS87 | 6.57 | Sep 15, 2034 | 5.75 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1761499.57 | 0.21 | US04686JAG67 | 6.06 | Jan 15, 2034 | 5.88 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1759493.08 | 0.21 | US681919BG08 | 6.61 | Nov 01, 2034 | 5.3 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1750429.47 | 0.21 | US539830CD97 | 6.7 | Aug 15, 2034 | 4.8 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1746870.74 | 0.21 | US855244BJ76 | 6.33 | Feb 15, 2034 | 5.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1740578.23 | 0.21 | US03027XCH17 | 6.24 | Feb 15, 2034 | 5.45 |
| OVINTIV INC | Corporates | Fixed Income | 1716405.56 | 0.2 | US292505AD65 | 6.43 | Aug 15, 2034 | 6.5 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1712656.38 | 0.2 | US92345YAJ55 | 6.4 | Jun 05, 2034 | 5.25 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1706596.32 | 0.2 | US83192PAD06 | 6.33 | Mar 20, 2034 | 5.4 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1697801.36 | 0.2 | US30225VAS60 | 6.21 | Feb 01, 2034 | 5.4 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1696565.07 | 0.2 | US74456QCS30 | 6.65 | Aug 01, 2034 | 4.85 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1695864.2 | 0.2 | US49447BAA17 | 6.11 | Mar 01, 2034 | 6.4 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 1688564.31 | 0.2 | US872652AA01 | 6.2 | Mar 05, 2034 | 5.88 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1683622.47 | 0.2 | US032095AQ41 | 6.41 | Apr 05, 2034 | 5.25 |
| CDW LLC | Corporates | Fixed Income | 1679388.71 | 0.2 | US12513GBL23 | 6.53 | Aug 22, 2034 | 5.55 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1674588.06 | 0.2 | US26442CBM55 | 6.28 | Jan 15, 2034 | 4.85 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1652852.44 | 0.2 | US075887CS63 | 6.28 | Feb 08, 2034 | 5.11 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1650357.67 | 0.2 | US67021CAV90 | 6.37 | Jun 01, 2034 | 5.4 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1649760.55 | 0.2 | US03040WBD65 | 6.34 | Mar 01, 2034 | 5.15 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1649456.18 | 0.2 | US906548CY62 | 6.41 | Apr 01, 2034 | 5.2 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1646684.71 | 0.2 | US892938AB79 | 6.47 | Jun 13, 2034 | 5.1 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1631621.21 | 0.19 | US115236AG61 | 6.33 | Jun 11, 2034 | 5.65 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1627998.47 | 0.19 | US925650AF04 | 6.3 | Apr 01, 2034 | 5.75 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 1599421.97 | 0.19 | US867229AD85 | 6.63 | Dec 01, 2034 | 5.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1596926.34 | 0.19 | US29717PBA49 | 6.35 | Apr 01, 2034 | 5.5 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1595434.09 | 0.19 | US72147KAL26 | 6.03 | May 15, 2034 | 6.88 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1593525.56 | 0.19 | US87162WAL46 | 6.26 | Apr 12, 2034 | 6.1 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1591703.8 | 0.19 | US00846UAR23 | 6.78 | Sep 09, 2034 | 4.75 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 1587257.42 | 0.19 | US70109HAM79 | 6.9 | Nov 21, 2034 | 4.2 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1583591.12 | 0.19 | US26442UAS33 | 6.38 | Mar 15, 2034 | 5.1 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1579404.88 | 0.19 | US615369BA23 | 6.63 | Aug 05, 2034 | 5.0 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1577779.6 | 0.19 | US169905AH91 | 6.42 | Aug 01, 2034 | 5.85 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1577429.89 | 0.19 | US096630AK44 | 6.48 | Aug 01, 2034 | 5.63 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1574781.01 | 0.19 | US842434DB54 | 6.69 | Sep 01, 2034 | 5.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1571504.61 | 0.19 | US882508CH56 | 6.34 | Feb 08, 2034 | 4.85 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1565556.11 | 0.19 | US126117AY60 | 6.29 | Feb 15, 2034 | 5.13 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1561831.12 | 0.19 | US74762EAL65 | 6.58 | Aug 09, 2034 | 5.25 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1561123.9 | 0.19 | US222793AA90 | 6.59 | Oct 01, 2034 | 5.88 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1559485.15 | 0.19 | US136375BL52 | 6.46 | Aug 01, 2034 | 6.25 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1545254.76 | 0.18 | US713466AD26 | 6.39 | Feb 16, 2034 | 4.7 |
| AEP TEXAS INC | Corporates | Fixed Income | 1535015.93 | 0.18 | US00108WAT71 | 6.25 | May 15, 2034 | 5.7 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 1526709.47 | 0.18 | US191098AP76 | 6.36 | Jun 01, 2034 | 5.45 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1522644.4 | 0.18 | US032654BB08 | 6.45 | Apr 01, 2034 | 5.05 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1520805.58 | 0.18 | US517834AL18 | 6.39 | Aug 15, 2034 | 6.2 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1519415.59 | 0.18 | US858119BQ24 | 6.57 | Aug 15, 2034 | 5.38 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1499890.1 | 0.18 | US579780AU11 | 6.87 | Oct 15, 2034 | 4.7 |
| NUTRIEN LTD | Corporates | Fixed Income | 1498764.37 | 0.18 | US67077MBD92 | 6.42 | Jun 21, 2034 | 5.4 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1498054.91 | 0.18 | US67103HAN70 | 6.66 | Aug 19, 2034 | 5.0 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1487192.83 | 0.18 | US01748NAF15 | 6.32 | May 29, 2034 | 5.6 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 1483238.4 | 0.18 | US314353AA14 | 5.4 | Aug 20, 2035 | 1.88 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 1481400.14 | 0.18 | US008252AR98 | 6.55 | Aug 20, 2034 | 5.5 |
| ERP OPERATING LP | Corporates | Fixed Income | 1478118.0 | 0.18 | US26884ABP75 | 6.81 | Sep 15, 2034 | 4.65 |
| ONEOK INC | Corporates | Fixed Income | 1464066.93 | 0.17 | US682680CU53 | 6.55 | Sep 01, 2034 | 5.65 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 1458130.18 | 0.17 | US02401LAB09 | 6.51 | Oct 01, 2034 | 6.15 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1452723.99 | 0.17 | US29364WBM91 | 6.33 | Mar 15, 2034 | 5.35 |
| TYSON FOODS INC | Corporates | Fixed Income | 1443168.99 | 0.17 | US902494AZ66 | 6.61 | Aug 15, 2034 | 4.88 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1442059.39 | 0.17 | US828807DW40 | 6.02 | Jan 15, 2034 | 6.25 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1434630.64 | 0.17 | US03938LBG86 | 6.3 | Jun 17, 2034 | 6.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1434070.2 | 0.17 | US883556DB50 | 6.25 | Jan 31, 2034 | 5.2 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1433917.05 | 0.17 | US960386AR16 | 6.28 | Mar 11, 2034 | 5.61 |
| KLA CORP | Corporates | Fixed Income | 1430789.46 | 0.17 | US482480AP59 | 6.35 | Feb 01, 2034 | 4.7 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1430409.55 | 0.17 | US871911AV54 | 6.73 | Dec 15, 2034 | 5.3 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1426231.01 | 0.17 | US377372AB33 | 6.5 | Apr 15, 2034 | 5.38 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1424013.12 | 0.17 | US75884RBB87 | 6.2 | Jan 15, 2034 | 5.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1423209.67 | 0.17 | US36262GAG64 | 6.07 | May 06, 2034 | 6.5 |
| HASBRO INC | Corporates | Fixed Income | 1407370.09 | 0.17 | US418056BA46 | 6.18 | May 14, 2034 | 6.05 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1400351.87 | 0.17 | US04316JAH23 | 6.47 | Jul 15, 2034 | 5.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1395759.53 | 0.17 | US092113AW94 | 6.17 | May 15, 2034 | 6.15 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1389333.55 | 0.17 | US50212YAK01 | 6.2 | May 20, 2034 | 6.0 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1387234.77 | 0.17 | US04273WAE12 | 6.3 | Apr 10, 2034 | 5.88 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 1372377.49 | 0.16 | US03063UAA97 | 6.6 | Sep 12, 2034 | 5.41 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1357680.81 | 0.16 | US609207BE44 | 6.74 | Aug 28, 2034 | 4.75 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1354939.3 | 0.16 | US744573AZ90 | 6.36 | Apr 01, 2034 | 5.45 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1354265.46 | 0.16 | US571748BW16 | 6.37 | Mar 15, 2034 | 5.15 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1350954.46 | 0.16 | US927804GP31 | 6.25 | Jan 15, 2034 | 5.0 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1344948.99 | 0.16 | US02666TAH05 | 6.46 | Jul 15, 2034 | 5.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1343329.67 | 0.16 | US871829BT33 | 6.06 | Jan 17, 2034 | 6.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1341364.64 | 0.16 | US78081BAR42 | 6.62 | Sep 02, 2034 | 5.4 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 1341086.35 | 0.16 | US45115AAC80 | 6.16 | May 08, 2034 | 6.0 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1340738.85 | 0.16 | US37959EAC66 | 6.55 | Sep 15, 2034 | 5.85 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1340327.54 | 0.16 | US127097AL75 | 6.28 | Mar 15, 2034 | 5.6 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1340002.57 | 0.16 | US760759BK56 | 6.69 | Nov 15, 2034 | 5.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1334328.24 | 0.16 | US58013MFY57 | 6.37 | May 17, 2034 | 5.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1329205.73 | 0.16 | US92277GAX51 | 6.4 | Jul 01, 2034 | 5.63 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1322911.07 | 0.16 | US007944AK75 | 6.53 | Dec 01, 2034 | 5.76 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1320163.28 | 0.16 | US423452AN18 | 6.63 | Dec 01, 2034 | 5.5 |
| ATLASSIAN CORP | Corporates | Fixed Income | 1312047.68 | 0.16 | US049468AB74 | 6.26 | May 15, 2034 | 5.5 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1311008.46 | 0.16 | US210385AD21 | 6.04 | Jan 15, 2034 | 6.13 |
| WP CAREY INC | Corporates | Fixed Income | 1310706.83 | 0.16 | US92936UAM18 | 6.44 | Jun 30, 2034 | 5.38 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1307688.13 | 0.16 | US14149YBP25 | 6.24 | Feb 15, 2034 | 5.45 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1302905.48 | 0.16 | US23338VAV80 | 6.33 | Mar 01, 2034 | 5.2 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1296391.39 | 0.15 | US913903BC31 | 6.79 | Oct 15, 2034 | 5.05 |
| GATX CORPORATION | Corporates | Fixed Income | 1290429.43 | 0.15 | US361448BM41 | 6.2 | Mar 15, 2034 | 6.05 |
| AGREE LP | Corporates | Fixed Income | 1280490.33 | 0.15 | US008513AE31 | 6.35 | Jun 15, 2034 | 5.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1280149.87 | 0.15 | US842400ES88 | 6.13 | Jan 15, 2034 | 6.0 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1279206.89 | 0.15 | US47103MAB46 | 6.61 | Sep 10, 2034 | 5.45 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1278096.97 | 0.15 | US053484AF80 | 6.38 | Jun 01, 2034 | 5.35 |
| GATX CORPORATION | Corporates | Fixed Income | 1274716.84 | 0.15 | US361448BN24 | 6.0 | May 01, 2034 | 6.9 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1273281.66 | 0.15 | US8426EPAH13 | 6.68 | Sep 15, 2034 | 4.95 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1269141.24 | 0.15 | US94973VAH06 | 6.67 | Dec 15, 2034 | 5.95 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1255172.19 | 0.15 | US31847RAJ14 | 6.66 | Sep 30, 2034 | 5.45 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1254953.55 | 0.15 | US059165ER77 | 6.39 | Jun 01, 2034 | 5.3 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 1246130.57 | 0.15 | US01609WAR34 | 6.84 | Nov 28, 2034 | 4.5 |
| BORGWARNER INC | Corporates | Fixed Income | 1245719.42 | 0.15 | US099724AQ98 | 6.56 | Aug 15, 2034 | 5.4 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1241776.37 | 0.15 | US29670GAH56 | 6.17 | Jan 15, 2034 | 5.38 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1233082.01 | 0.15 | US202795JZ43 | 6.39 | Jun 01, 2034 | 5.3 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1216134.42 | 0.14 | US15189WAS98 | 6.45 | Jul 01, 2034 | 5.4 |
| NNN REIT INC | Corporates | Fixed Income | 1212901.45 | 0.14 | US637417AT37 | 6.38 | Jun 15, 2034 | 5.5 |
| WW GRAINGER INC | Corporates | Fixed Income | 1203294.03 | 0.14 | US384802AF19 | 6.86 | Sep 15, 2034 | 4.45 |
| CENCORA INC | Corporates | Fixed Income | 1195578.54 | 0.14 | US03073EAU91 | 6.3 | Feb 15, 2034 | 5.13 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1193753.18 | 0.14 | US50155QAN07 | 6.03 | Feb 20, 2034 | 6.35 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1192535.01 | 0.14 | US20268JAS24 | 6.63 | Dec 01, 2034 | 5.32 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1190742.27 | 0.14 | US15189XBE76 | 6.34 | Mar 01, 2034 | 5.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1189355.77 | 0.14 | US742718DB20 | 6.59 | Aug 15, 2034 | 5.8 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1188227.03 | 0.14 | US461070AV69 | 6.79 | Sep 30, 2034 | 4.95 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1180223.3 | 0.14 | US02379KAA25 | 5.14 | Jan 11, 2036 | 2.88 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1172391.67 | 0.14 | US680223AM61 | 6.29 | Mar 28, 2034 | 5.75 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1170908.11 | 0.14 | US172062AE14 | 6.51 | Nov 01, 2034 | 6.13 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1170018.22 | 0.14 | US30190AAG94 | 6.46 | Oct 04, 2034 | 6.25 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1156000.78 | 0.14 | US04316JAF66 | 6.05 | Feb 15, 2034 | 6.5 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1137826.82 | 0.14 | US209111GH08 | 6.33 | May 15, 2034 | 5.38 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1136204.01 | 0.14 | US133131BB72 | 6.27 | Jan 15, 2034 | 4.9 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1132233.65 | 0.13 | US929089AH39 | 6.74 | Sep 20, 2034 | 5.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1129667.25 | 0.13 | US11120VAM54 | 6.22 | Feb 15, 2034 | 5.5 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1128747.69 | 0.13 | US00115AAR05 | 6.42 | Apr 01, 2034 | 5.15 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1111635.17 | 0.13 | US341081EQ63 | 6.42 | Apr 01, 2034 | 5.63 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1098393.78 | 0.13 | US742718GL74 | 6.86 | Oct 24, 2034 | 4.55 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1081136.14 | 0.13 | US534187BT58 | 6.23 | Mar 15, 2034 | 5.85 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 1071033.34 | 0.13 | US745332CM68 | 6.42 | Jun 15, 2034 | 5.33 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 1070599.6 | 0.13 | US219207AC11 | 6.53 | Jun 15, 2034 | 4.84 |
| HSBC BANK USA NA | Corporates | Fixed Income | 1068202.57 | 0.13 | US4042Q1AA55 | 6.56 | Nov 01, 2034 | 5.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1060432.11 | 0.13 | US655844CT30 | 6.3 | Mar 15, 2034 | 5.55 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1055809.04 | 0.13 | US74456QCQ73 | 6.33 | Mar 01, 2034 | 5.2 |
| FEDEX CORP | Corporates | Fixed Income | 1048426.69 | 0.13 | US31428XDJ28 | 6.33 | Jan 15, 2034 | 4.9 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1038602.56 | 0.12 | US898813AW06 | 6.69 | Sep 15, 2034 | 5.2 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 1017118.1 | 0.12 | US03937LAA35 | 6.03 | May 01, 2034 | 7.35 |
| OHIO POWER CO | Corporates | Fixed Income | 1010778.37 | 0.12 | US677415CW95 | 6.31 | Jun 01, 2034 | 5.65 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 1005587.7 | 0.12 | US260543CK73 | 6.89 | Oct 01, 2034 | 4.25 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 995449.26 | 0.12 | US71845JAB44 | 6.41 | Jul 15, 2034 | 5.75 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 992529.45 | 0.12 | US293791AP47 | 6.59 | Oct 15, 2034 | 6.65 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 992176.46 | 0.12 | US431282AU67 | 5.82 | Feb 01, 2034 | 7.65 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 981278.44 | 0.12 | US207597ES04 | 6.66 | Aug 15, 2034 | 4.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 969220.7 | 0.12 | US59523UAV98 | 6.4 | Mar 15, 2034 | 5.0 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 954113.06 | 0.11 | US874054AN97 | 6.35 | Jun 12, 2034 | 5.6 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 942608.07 | 0.11 | US976656CS53 | 6.87 | Oct 01, 2034 | 4.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 941142.88 | 0.11 | US637432PC30 | 6.66 | Aug 15, 2034 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 936128.88 | 0.11 | US69371RS983 | 6.49 | Mar 22, 2034 | 5.0 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 931746.73 | 0.11 | US549271AF19 | 6.59 | Oct 01, 2034 | 6.5 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 899952.45 | 0.11 | US037735DB08 | 6.32 | Apr 01, 2034 | 5.65 |
| UDR INC MTN | Corporates | Fixed Income | 899575.32 | 0.11 | US90265EAW03 | 6.66 | Sep 01, 2034 | 5.13 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 888626.1 | 0.11 | US45138LBK89 | 6.61 | Aug 15, 2034 | 5.2 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 884517.34 | 0.11 | US91911TAE38 | 5.82 | Jan 17, 2034 | 8.25 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 880236.69 | 0.1 | US341081GX96 | 6.62 | Aug 01, 2034 | 5.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 879416.6 | 0.1 | US46188BAC63 | 6.76 | Jan 15, 2034 | 2.7 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 843121.38 | 0.1 | US84859DAD93 | 6.62 | Aug 15, 2034 | 5.15 |
| POTOMAC ELECTRIC POWER CO | Corporates | Fixed Income | 826510.27 | 0.1 | US737679DH05 | 6.36 | Mar 15, 2034 | 5.2 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 817658.09 | 0.1 | US976826BS59 | 6.37 | Mar 30, 2034 | 5.38 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 787707.69 | 0.09 | US448579AS18 | 6.42 | Jun 30, 2034 | 5.5 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 771629.98 | 0.09 | US49803XAE31 | 6.26 | Mar 01, 2034 | 5.5 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 768261.34 | 0.09 | US893526DF78 | 6.4 | Mar 31, 2034 | 5.6 |
| EVERGY METRO INC | Corporates | Fixed Income | 760253.5 | 0.09 | US30037DAD75 | 6.37 | Apr 01, 2034 | 5.4 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 760141.97 | 0.09 | US785931AA40 | 6.24 | Apr 01, 2034 | 6.1 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 699218.88 | 0.08 | US595620AX34 | 6.18 | Jan 15, 2034 | 5.35 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 668475.36 | 0.08 | US462613AR18 | 6.28 | Apr 01, 2034 | 5.75 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 653797.83 | 0.08 | US26443TAE64 | 6.32 | Mar 01, 2034 | 5.25 |
| UDR INC MTN | Corporates | Fixed Income | 621769.22 | 0.07 | US90265EAS90 | 7.18 | Nov 01, 2034 | 3.1 |
| USD CASH | Cash and/or Derivatives | Cash | 25953.9 | 0.0 | nan | 0.0 | nan | 0.0 |
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