Below, a list of constituents for IBDZ (iShares® iBonds® Dec 2034 Term Corporate ETF) is shown. In total, IBDZ consists of 375 securities.
Note: The data shown here is as of date Apr 01, 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 | 8044604.74 | 0.98 | US11135FCT66 | 6.57 | Apr 15, 2034 | 3.47 |
| ABBVIE INC | Corporates | Fixed Income | 7969324.49 | 0.97 | US00287YDU01 | 6.43 | Mar 15, 2034 | 5.05 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7500000.0 | 0.91 | US0669224778 | 0.11 | nan | 3.65 |
| AT&T INC | Corporates | Fixed Income | 7433323.62 | 0.91 | US00206RMT67 | 6.28 | Feb 15, 2034 | 5.4 |
| META PLATFORMS INC | Corporates | Fixed Income | 7035780.91 | 0.86 | US30303M8U95 | 6.74 | Aug 15, 2034 | 4.75 |
| BOEING CO | Corporates | Fixed Income | 6894831.61 | 0.84 | US097023DS12 | 6.11 | May 01, 2034 | 6.53 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 6706495.77 | 0.82 | US17275RBT86 | 6.38 | Feb 26, 2034 | 5.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6235957.74 | 0.76 | US110122EH72 | 6.34 | Feb 22, 2034 | 5.2 |
| CITIBANK NA | Corporates | Fixed Income | 5929721.3 | 0.72 | US17325FBG28 | 6.34 | Apr 30, 2034 | 5.57 |
| KROGER CO | Corporates | Fixed Income | 5921530.77 | 0.72 | US501044DV05 | 6.76 | Sep 15, 2034 | 5.0 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5414775.24 | 0.66 | US10373QCA67 | 6.72 | Nov 17, 2034 | 5.23 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 5360283.45 | 0.65 | US42824CBV00 | 6.66 | Oct 15, 2034 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 5254484.25 | 0.64 | US91324PFJ66 | 6.58 | Jul 15, 2034 | 5.15 |
| HOME DEPOT INC | Corporates | Fixed Income | 5081268.29 | 0.62 | US437076DE95 | 6.57 | Jun 25, 2034 | 4.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5057492.85 | 0.62 | US92343VCQ59 | 6.81 | Nov 01, 2034 | 4.4 |
| BROADCOM INC | Corporates | Fixed Income | 5032941.98 | 0.61 | US11135FCD15 | 6.73 | Oct 15, 2034 | 4.8 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4802708.62 | 0.59 | US718172DJ54 | 6.31 | Feb 13, 2034 | 5.25 |
| MPLX LP | Corporates | Fixed Income | 4556013.15 | 0.56 | US55336VBX73 | 6.37 | Jun 01, 2034 | 5.5 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 4506876.22 | 0.55 | US03740MAD20 | 6.31 | Mar 01, 2034 | 5.45 |
| SOLVENTUM CORP | Corporates | Fixed Income | 4484249.41 | 0.55 | US83444MAR25 | 6.34 | Mar 23, 2034 | 5.6 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4467535.93 | 0.54 | US68389XCT00 | 6.83 | Sep 27, 2034 | 4.7 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 4333908.78 | 0.53 | US161175CR30 | 6.15 | Jun 01, 2034 | 6.55 |
| ONEOK INC | Corporates | Fixed Income | 4234383.07 | 0.52 | US682680CE12 | 6.7 | Nov 01, 2034 | 5.05 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4220307.02 | 0.51 | US345397E664 | 6.17 | Mar 08, 2034 | 6.13 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4189713.94 | 0.51 | US86562MDP23 | 6.54 | Jul 09, 2034 | 5.56 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4157588.87 | 0.51 | US68389XAV73 | 6.67 | Jul 08, 2034 | 4.3 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 4133021.44 | 0.5 | US47214BAC28 | 6.12 | Mar 15, 2034 | 6.75 |
| RTX CORP | Corporates | Fixed Income | 4119971.58 | 0.5 | US75513ECW93 | 6.24 | Mar 15, 2034 | 6.1 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4118693.56 | 0.5 | US171239AK24 | 6.44 | Mar 15, 2034 | 5.0 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 4041029.46 | 0.49 | US47233WEJ45 | 6.09 | Apr 14, 2034 | 6.2 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 4033229.73 | 0.49 | US16411RAN98 | 6.15 | Apr 15, 2034 | 5.65 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 3988284.14 | 0.49 | US90353TAP57 | 6.8 | Sep 15, 2034 | 4.8 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3976509.43 | 0.48 | US37045XEP78 | 6.04 | Jan 07, 2034 | 6.1 |
| HCA INC | Corporates | Fixed Income | 3863440.43 | 0.47 | US404121AK12 | 6.67 | Sep 15, 2034 | 5.45 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3850600.71 | 0.47 | US532457CR72 | 6.78 | Aug 14, 2034 | 4.6 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3828642.26 | 0.47 | US29273VBA70 | 6.61 | Sep 01, 2034 | 5.6 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3797929.71 | 0.46 | US00440KAD54 | 6.77 | Oct 04, 2034 | 4.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 3732854.85 | 0.45 | US126650ED80 | 6.34 | Jun 01, 2034 | 5.7 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3723174.27 | 0.45 | US04636NAN30 | 6.4 | Feb 26, 2034 | 5.0 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3716844.35 | 0.45 | US532457CL03 | 6.41 | Feb 09, 2034 | 4.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3642830.44 | 0.44 | US78016HZW32 | 6.37 | Feb 01, 2034 | 5.15 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3616677.6 | 0.44 | US37045XEV47 | 6.12 | Apr 04, 2034 | 5.95 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3611961.0 | 0.44 | US980236AR40 | 6.73 | Sep 12, 2034 | 5.1 |
| NASDAQ INC | Corporates | Fixed Income | 3593155.29 | 0.44 | US63111XAJ00 | 6.25 | Feb 15, 2034 | 5.55 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 3580992.41 | 0.44 | US16411QAS03 | 6.45 | Aug 15, 2034 | 5.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3577892.7 | 0.44 | US05964HBD61 | 6.25 | Mar 14, 2034 | 6.35 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3573667.97 | 0.44 | US775109DF56 | 6.29 | Feb 15, 2034 | 5.3 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3564818.31 | 0.43 | US25278XAZ24 | 6.28 | Apr 18, 2034 | 5.4 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3537651.24 | 0.43 | US88339WAC01 | 6.4 | Mar 15, 2034 | 5.15 |
| ENBRIDGE INC | Corporates | Fixed Income | 3470470.75 | 0.42 | US29250NCC74 | 6.2 | Apr 05, 2034 | 5.63 |
| CIGNA GROUP | Corporates | Fixed Income | 3465473.49 | 0.42 | US125523CV04 | 6.31 | Feb 15, 2034 | 5.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3461841.63 | 0.42 | US87264ADF93 | 6.33 | Apr 15, 2034 | 5.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3455024.16 | 0.42 | US91324PFB31 | 6.36 | Apr 15, 2034 | 5.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3330419.17 | 0.41 | US20030NEJ63 | 6.42 | Jun 01, 2034 | 5.3 |
| HCA INC | Corporates | Fixed Income | 3327224.29 | 0.41 | US404119CU12 | 6.36 | Apr 01, 2034 | 5.6 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3299963.79 | 0.4 | US694308KR71 | 6.26 | May 15, 2034 | 5.8 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 3296566.9 | 0.4 | US83007CAF95 | 6.67 | Oct 01, 2034 | 5.58 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 3294286.46 | 0.4 | US89352HAM16 | 6.47 | Mar 01, 2034 | 4.63 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3260066.9 | 0.4 | US00774MBM64 | 6.75 | Sep 10, 2034 | 4.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3258399.4 | 0.4 | US674599EL59 | 6.69 | Oct 01, 2034 | 5.55 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 3251112.91 | 0.4 | US03523TBY38 | 6.53 | Jun 15, 2034 | 5.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3227789.26 | 0.39 | US94106LBW81 | 6.39 | Feb 15, 2034 | 4.88 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3181289.16 | 0.39 | US341081GU57 | 6.47 | Jun 15, 2034 | 5.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 3163328.79 | 0.39 | US023135AP19 | 6.81 | Dec 05, 2034 | 4.8 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3153859.16 | 0.38 | US14149YBS63 | 6.68 | Nov 15, 2034 | 5.35 |
| MASTERCARD INC | Corporates | Fixed Income | 3150136.77 | 0.38 | US57636QAZ72 | 6.46 | May 09, 2034 | 4.88 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3150038.15 | 0.38 | US66989HAV06 | 6.96 | Sep 18, 2034 | 4.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3149369.54 | 0.38 | US65339KCU25 | 6.39 | Mar 15, 2034 | 5.25 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3146724.34 | 0.38 | US29273VAY65 | 6.32 | May 15, 2034 | 5.55 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3114900.23 | 0.38 | US25179MBG78 | 6.72 | Sep 15, 2034 | 5.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3063314.46 | 0.37 | US842587DT18 | 6.22 | Mar 15, 2034 | 5.7 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3026859.68 | 0.37 | US89157XAA90 | 6.31 | Apr 05, 2034 | 5.15 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3021424.13 | 0.37 | US20030NBM20 | 6.81 | Aug 15, 2034 | 4.2 |
| PACIFICORP | Corporates | Fixed Income | 3010933.03 | 0.37 | US695114DD77 | 6.26 | Feb 15, 2034 | 5.45 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2997456.31 | 0.37 | US29379VCF85 | 6.35 | Jan 31, 2034 | 4.85 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 2941269.99 | 0.36 | US874060BK18 | 6.51 | Jul 05, 2034 | 5.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2921499.88 | 0.36 | US842400HZ94 | 6.43 | Jun 01, 2034 | 5.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2905839.65 | 0.35 | US65535HBV06 | 6.47 | Jul 03, 2034 | 5.78 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2885918.37 | 0.35 | US87264ADC62 | 6.14 | Jan 15, 2034 | 5.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2878409.52 | 0.35 | US571903BQ56 | 6.37 | May 15, 2034 | 5.3 |
| COCA-COLA CO | Corporates | Fixed Income | 2857618.56 | 0.35 | US191216DR86 | 6.45 | May 13, 2034 | 5.0 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2841093.92 | 0.35 | US009158BK14 | 6.37 | Feb 08, 2034 | 4.85 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2813518.49 | 0.34 | US904764BV84 | 6.77 | Aug 12, 2034 | 4.63 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2803137.14 | 0.34 | US12505BAG59 | 6.49 | Aug 15, 2034 | 5.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2794456.13 | 0.34 | US24422EXP95 | 6.41 | Apr 11, 2034 | 5.1 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2791811.57 | 0.34 | US127387AP39 | 6.82 | Sep 10, 2034 | 4.7 |
| APPLOVIN CORP | Corporates | Fixed Income | 2766175.68 | 0.34 | US03831WAD02 | 6.67 | Dec 01, 2034 | 5.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 2760099.13 | 0.34 | US254687DZ66 | 6.7 | Dec 15, 2034 | 6.2 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2702727.78 | 0.33 | US449276AE42 | 6.35 | Feb 05, 2034 | 4.9 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2702523.97 | 0.33 | US87612GAF81 | 6.2 | Mar 30, 2034 | 6.5 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2697707.17 | 0.33 | US053015AH60 | 6.88 | Sep 09, 2034 | 4.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2681164.77 | 0.33 | US49456BAG68 | 6.67 | Dec 01, 2034 | 5.3 |
| METLIFE INC | Corporates | Fixed Income | 2679782.46 | 0.33 | US59156RCN61 | 6.78 | Dec 15, 2034 | 5.3 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2671158.89 | 0.33 | US776696AJ52 | 6.69 | Oct 15, 2034 | 4.9 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2668410.7 | 0.33 | US666807CL48 | 6.51 | Jun 01, 2034 | 4.9 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2667082.23 | 0.33 | US438516CM68 | 6.38 | Jan 15, 2034 | 4.5 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2660936.46 | 0.32 | US83272GAE17 | 6.23 | Apr 03, 2034 | 5.44 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2654242.87 | 0.32 | US24703DBN03 | 6.27 | Apr 15, 2034 | 5.4 |
| CAMPBELLS CO | Corporates | Fixed Income | 2645966.01 | 0.32 | US134429BP34 | 6.35 | Mar 21, 2034 | 5.4 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 2607588.32 | 0.32 | US09581JAT34 | 6.04 | Apr 18, 2034 | 6.25 |
| NETFLIX INC | Corporates | Fixed Income | 2602022.63 | 0.32 | US64110LAZ94 | 6.71 | Aug 15, 2034 | 4.9 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2595537.95 | 0.32 | US911312CD61 | 6.43 | May 22, 2034 | 5.15 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2593294.24 | 0.32 | US65163LAR06 | 6.37 | Mar 15, 2034 | 5.35 |
| OWENS CORNING | Corporates | Fixed Income | 2585949.16 | 0.32 | US690742AP69 | 6.37 | Jun 15, 2034 | 5.7 |
| PHILLIPS 66 | Corporates | Fixed Income | 2577194.37 | 0.31 | US718546AK04 | 6.78 | Nov 15, 2034 | 4.65 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2554570.92 | 0.31 | US620076BZ10 | 6.27 | Apr 15, 2034 | 5.4 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2530825.63 | 0.31 | US718172DQ97 | 6.75 | Nov 01, 2034 | 4.9 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2527130.88 | 0.31 | US10373QBW96 | 6.35 | Apr 10, 2034 | 4.99 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2519765.07 | 0.31 | US24422EXU80 | 6.58 | Jun 12, 2034 | 5.05 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2510732.18 | 0.31 | US744448CZ26 | 6.29 | May 15, 2034 | 5.35 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2503779.0 | 0.31 | US233331BL01 | 6.31 | Jun 01, 2034 | 5.85 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2485097.76 | 0.3 | US06418JAC53 | 6.28 | Feb 01, 2034 | 5.65 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 2477208.91 | 0.3 | US41068XAF78 | 6.25 | Jul 01, 2034 | 6.38 |
| FISERV INC | Corporates | Fixed Income | 2468307.02 | 0.3 | US337738BN72 | 6.63 | Aug 12, 2034 | 5.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2460460.21 | 0.3 | US036752AZ60 | 6.44 | Jun 15, 2034 | 5.38 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2435800.71 | 0.3 | US161175CP73 | 6.0 | Feb 01, 2034 | 6.65 |
| BOEING CO | Corporates | Fixed Income | 2434807.96 | 0.3 | US097023CJ22 | 6.72 | May 01, 2034 | 3.6 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 2433033.25 | 0.3 | US69352PAT03 | 6.66 | Sep 01, 2034 | 5.25 |
| TYSON FOODS INC | Corporates | Fixed Income | 2432855.65 | 0.3 | US902494BM45 | 6.3 | Mar 15, 2034 | 5.7 |
| HUMANA INC | Corporates | Fixed Income | 2422079.92 | 0.3 | US444859BY76 | 6.24 | Mar 15, 2034 | 5.95 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 2414766.01 | 0.29 | US277432AY69 | 6.25 | Feb 20, 2034 | 5.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2392075.23 | 0.29 | US828807DY06 | 6.85 | Sep 26, 2034 | 4.75 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2375855.76 | 0.29 | US694308KP16 | 6.08 | Mar 15, 2034 | 6.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2369311.83 | 0.29 | US756109CG72 | 6.33 | Feb 15, 2034 | 5.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 2366571.34 | 0.29 | US458140CL20 | 6.34 | Feb 21, 2034 | 5.15 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 2355476.58 | 0.29 | US38143VAA70 | 6.17 | Feb 15, 2034 | 6.34 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 2323208.67 | 0.28 | US94106BAG68 | 6.4 | Mar 01, 2034 | 5.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2320930.26 | 0.28 | US494553AE00 | 6.24 | Feb 01, 2034 | 5.4 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2315174.87 | 0.28 | US05526DBZ78 | 6.19 | Feb 20, 2034 | 6.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2314915.5 | 0.28 | US74834LBG41 | 6.84 | Dec 15, 2034 | 5.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2313742.28 | 0.28 | US98389BBB53 | 6.26 | Mar 15, 2034 | 5.5 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2312382.31 | 0.28 | US14448CBC73 | 6.27 | Mar 15, 2034 | 5.9 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 2310445.52 | 0.28 | US89157XAD30 | 6.82 | Sep 10, 2034 | 4.72 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2307120.85 | 0.28 | US539830CA58 | 6.41 | Feb 15, 2034 | 4.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 2261248.86 | 0.28 | US87612EBS46 | 6.88 | Sep 15, 2034 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2255029.53 | 0.27 | US02665WEZ05 | 6.33 | Jan 10, 2034 | 4.9 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2249566.45 | 0.27 | US37045XFA90 | 6.63 | Sep 06, 2034 | 5.45 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 2246515.45 | 0.27 | US10112RBH66 | 5.99 | Jan 15, 2034 | 6.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2235457.5 | 0.27 | US26441CCE30 | 6.43 | Jun 15, 2034 | 5.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2224094.36 | 0.27 | US89236TLM52 | 6.36 | Jan 05, 2034 | 4.8 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2220755.93 | 0.27 | US70450YAP88 | 6.45 | Jun 01, 2034 | 5.15 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 2182489.71 | 0.27 | US29390XAA28 | 6.41 | Jun 15, 2034 | 5.5 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2181334.23 | 0.27 | US50540RBB78 | 6.85 | Oct 01, 2034 | 4.8 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 2175019.52 | 0.27 | US21871XAS80 | 6.13 | Jan 15, 2034 | 5.75 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2161909.43 | 0.26 | US08576PAQ46 | 6.15 | Jan 15, 2034 | 5.65 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 2153052.54 | 0.26 | US31488VAA52 | 6.64 | Oct 03, 2034 | 5.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2142546.57 | 0.26 | US958667AG21 | 6.64 | Nov 15, 2034 | 5.45 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2117057.95 | 0.26 | US120568BF69 | 6.85 | Sep 17, 2034 | 4.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2114750.19 | 0.26 | US373334KW08 | 6.31 | Mar 15, 2034 | 5.25 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2111194.43 | 0.26 | US50249AAM53 | 6.29 | Mar 01, 2034 | 5.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2107339.99 | 0.26 | US927804GR96 | 6.67 | Aug 15, 2034 | 5.05 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2104733.42 | 0.26 | US22822VBE02 | 6.24 | Mar 01, 2034 | 5.8 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 2096353.58 | 0.26 | US0778FPAM16 | 6.32 | Feb 15, 2034 | 5.2 |
| D R HORTON INC | Corporates | Fixed Income | 2089776.58 | 0.25 | US23331ABS78 | 6.67 | Oct 15, 2034 | 5.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 2084924.06 | 0.25 | US136375DR05 | 6.92 | Sep 18, 2034 | 4.38 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 2084321.64 | 0.25 | US260543DJ91 | 6.32 | Feb 15, 2034 | 5.15 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 2080345.91 | 0.25 | US092914AA83 | 6.81 | Dec 06, 2034 | 5.0 |
| PEPSICO INC | Corporates | Fixed Income | 2066688.61 | 0.25 | US713448FY94 | 6.66 | Jul 17, 2034 | 4.8 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2063345.88 | 0.25 | US478160CW20 | 6.51 | Jun 01, 2034 | 4.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2055777.81 | 0.25 | US760759BC31 | 6.49 | Apr 01, 2034 | 5.0 |
| CROWN CASTLE INC | Corporates | Fixed Income | 2036440.36 | 0.25 | US22822VBG59 | 6.68 | Sep 01, 2034 | 5.2 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 2030223.69 | 0.25 | US29366MAF59 | 6.39 | Jun 01, 2034 | 5.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2029160.55 | 0.25 | US09261HBW60 | 6.47 | Nov 22, 2034 | 6.0 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2025088.9 | 0.25 | US12621EAM57 | 6.21 | Jun 15, 2034 | 6.45 |
| AUTOZONE INC | Corporates | Fixed Income | 2019720.95 | 0.25 | US053332BK78 | 6.52 | Jul 15, 2034 | 5.4 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 2018631.56 | 0.25 | US040555DH45 | 6.54 | Aug 15, 2034 | 5.7 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 2010288.54 | 0.24 | US98956PAZ53 | 6.72 | Sep 15, 2034 | 5.2 |
| METLIFE INC | Corporates | Fixed Income | 2004355.86 | 0.24 | US59156RAJ77 | 6.35 | Jun 15, 2034 | 6.38 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 2004148.92 | 0.24 | US72650RBP64 | 6.61 | Sep 15, 2034 | 5.7 |
| EQT CORP | Corporates | Fixed Income | 1999833.7 | 0.24 | US26884LAR06 | 6.17 | Feb 01, 2034 | 5.75 |
| FISERV INC | Corporates | Fixed Income | 1995628.6 | 0.24 | US337738BL17 | 6.33 | Mar 15, 2034 | 5.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1992734.05 | 0.24 | US835495AS17 | 6.72 | Sep 01, 2034 | 5.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1987511.6 | 0.24 | US863667BF72 | 6.84 | Sep 11, 2034 | 4.63 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1982181.74 | 0.24 | US502431AU32 | 6.41 | Jun 01, 2034 | 5.35 |
| PROLOGIS LP | Corporates | Fixed Income | 1980369.18 | 0.24 | US74340XCH26 | 6.26 | Jan 15, 2034 | 5.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1974397.11 | 0.24 | US30040WAX65 | 6.14 | Jan 01, 2034 | 5.5 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1972562.38 | 0.24 | US45687VAF31 | 6.43 | Jun 15, 2034 | 5.45 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1955892.92 | 0.24 | US209111GF42 | 6.34 | Mar 15, 2034 | 5.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1951474.9 | 0.24 | US742718GG89 | 6.48 | Jan 29, 2034 | 4.55 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1943766.57 | 0.24 | US136385BE00 | 6.75 | Dec 15, 2034 | 5.4 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1939593.11 | 0.24 | US636274AF94 | 6.18 | Jan 11, 2034 | 5.42 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1909478.59 | 0.23 | US29736RAV24 | 6.35 | Feb 14, 2034 | 5.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1903610.91 | 0.23 | US015271AY59 | 6.88 | Mar 15, 2034 | 2.95 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1897772.33 | 0.23 | US12636YAE23 | 6.37 | May 21, 2034 | 5.4 |
| COCA-COLA CO | Corporates | Fixed Income | 1894573.64 | 0.23 | US191216DY38 | 6.77 | Aug 14, 2034 | 4.65 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1893160.26 | 0.23 | US361841AT63 | 6.61 | Sep 15, 2034 | 5.63 |
| AGCO CORPORATION | Corporates | Fixed Income | 1880715.02 | 0.23 | US001084AS13 | 6.29 | Mar 21, 2034 | 5.8 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 1873186.82 | 0.23 | US12527GAF00 | 6.46 | Mar 15, 2034 | 5.15 |
| CUMMINS INC | Corporates | Fixed Income | 1862387.31 | 0.23 | US231021AW65 | 6.35 | Feb 20, 2034 | 5.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1858549.23 | 0.23 | US49271VAV27 | 6.36 | Mar 15, 2034 | 5.3 |
| NISOURCE INC | Corporates | Fixed Income | 1857880.03 | 0.23 | US65473PAQ81 | 6.42 | Apr 01, 2034 | 5.35 |
| PROLOGIS LP | Corporates | Fixed Income | 1855311.35 | 0.23 | US74340XCJ81 | 6.43 | Mar 15, 2034 | 5.0 |
| ADOBE INC | Corporates | Fixed Income | 1852465.11 | 0.23 | US00724PAG46 | 6.34 | Apr 04, 2034 | 4.95 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1851467.88 | 0.23 | US35671DBJ37 | 6.6 | Nov 14, 2034 | 5.4 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1807545.93 | 0.22 | US02666TAG22 | 6.22 | Feb 01, 2034 | 5.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1804644.01 | 0.22 | US29364WBP23 | 6.74 | Sep 15, 2034 | 5.15 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1795739.69 | 0.22 | US49338LAG86 | 6.69 | Oct 15, 2034 | 4.95 |
| WYETH LLC | Corporates | Fixed Income | 1792456.57 | 0.22 | US983024AG50 | 6.16 | Feb 01, 2034 | 6.5 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1792462.23 | 0.22 | US929160BC27 | 6.73 | Dec 01, 2034 | 5.35 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1790630.52 | 0.22 | US69351UBC62 | 6.39 | Feb 15, 2034 | 4.85 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1776833.94 | 0.22 | US11271LAK89 | 6.0 | Jan 05, 2034 | 6.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1776371.56 | 0.22 | US00774MBH79 | 6.22 | Jan 19, 2034 | 5.3 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1751645.55 | 0.21 | US44107TBB17 | 6.41 | Jul 01, 2034 | 5.7 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1745590.24 | 0.21 | US759351AS87 | 6.6 | Sep 15, 2034 | 5.75 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1736868.89 | 0.21 | US855244BJ76 | 6.36 | Feb 15, 2034 | 5.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1734963.86 | 0.21 | US30040WAZ14 | 6.41 | Jul 15, 2034 | 5.95 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1733295.92 | 0.21 | US04686JAG67 | 6.09 | Jan 15, 2034 | 5.88 |
| EXELON CORPORATION | Corporates | Fixed Income | 1723409.5 | 0.21 | US30161NBN03 | 6.35 | Mar 15, 2034 | 5.45 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1721226.61 | 0.21 | US573284BA34 | 6.77 | Dec 01, 2034 | 5.15 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1717807.0 | 0.21 | US03027XCH17 | 6.27 | Feb 15, 2034 | 5.45 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1717390.72 | 0.21 | US032095AQ41 | 6.28 | Apr 05, 2034 | 5.25 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1711904.31 | 0.21 | US681919BG08 | 6.64 | Nov 01, 2034 | 5.3 |
| OVINTIV INC | Corporates | Fixed Income | 1701467.71 | 0.21 | US292505AD65 | 6.46 | Aug 15, 2034 | 6.5 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1689490.44 | 0.21 | US539830CD97 | 6.73 | Aug 15, 2034 | 4.8 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1683285.99 | 0.21 | US83192PAD06 | 6.37 | Mar 20, 2034 | 5.4 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 1679825.07 | 0.2 | US872652AA01 | 6.23 | Mar 05, 2034 | 5.88 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1662044.15 | 0.2 | US26442CBM55 | 6.31 | Jan 15, 2034 | 4.85 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1648028.98 | 0.2 | US49447BAA17 | 6.14 | Mar 01, 2034 | 6.4 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1646788.16 | 0.2 | US92345YAJ55 | 6.43 | Jun 05, 2034 | 5.25 |
| CDW LLC | Corporates | Fixed Income | 1646831.53 | 0.2 | US12513GBL23 | 6.56 | Aug 22, 2034 | 5.55 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1640364.56 | 0.2 | US892938AB79 | 6.5 | Jun 13, 2034 | 5.1 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1636455.06 | 0.2 | US74456QCS30 | 6.68 | Aug 01, 2034 | 4.85 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1627729.96 | 0.2 | US03837AAB61 | 6.74 | Sep 13, 2034 | 5.15 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1626356.64 | 0.2 | US87162WAL46 | 6.11 | Apr 12, 2034 | 6.1 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1616345.37 | 0.2 | US03040WBD65 | 6.37 | Mar 01, 2034 | 5.15 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1612590.17 | 0.2 | US115236AG61 | 6.36 | Jun 11, 2034 | 5.65 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1611533.75 | 0.2 | US925650AF04 | 6.33 | Apr 01, 2034 | 5.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1603790.37 | 0.2 | US075887CS63 | 6.32 | Feb 08, 2034 | 5.11 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1602162.14 | 0.2 | US906548CY62 | 6.45 | Apr 01, 2034 | 5.2 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1580566.14 | 0.19 | US67021CAV90 | 6.4 | Jun 01, 2034 | 5.4 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1575989.11 | 0.19 | US26442UAS33 | 6.42 | Mar 15, 2034 | 5.1 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1575531.19 | 0.19 | US00846UAR23 | 6.81 | Sep 09, 2034 | 4.75 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1574088.18 | 0.19 | US615369BA23 | 6.66 | Aug 05, 2034 | 5.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1570081.83 | 0.19 | US096630AK44 | 6.51 | Aug 01, 2034 | 5.63 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 1561034.04 | 0.19 | US867229AD85 | 6.67 | Dec 01, 2034 | 5.95 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1559783.35 | 0.19 | US72147KAL26 | 6.06 | May 15, 2034 | 6.88 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1557665.07 | 0.19 | US882508CH56 | 6.37 | Feb 08, 2034 | 4.85 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1550584.72 | 0.19 | US136375BL52 | 6.5 | Aug 01, 2034 | 6.25 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1549737.58 | 0.19 | US29717PBA49 | 6.38 | Apr 01, 2034 | 5.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1544398.38 | 0.19 | US842434DB54 | 6.72 | Sep 01, 2034 | 5.05 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1543018.93 | 0.19 | US169905AH91 | 6.45 | Aug 01, 2034 | 5.85 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1537388.88 | 0.19 | US713466AD26 | 6.42 | Feb 16, 2034 | 4.7 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 1536710.75 | 0.19 | US70109HAM79 | 6.93 | Nov 21, 2034 | 4.2 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1525034.33 | 0.19 | US74762EAL65 | 6.61 | Aug 09, 2034 | 5.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1522575.69 | 0.19 | US579780AU11 | 6.74 | Oct 15, 2034 | 4.7 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1520085.45 | 0.19 | US126117AY60 | 6.33 | Feb 15, 2034 | 5.13 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1517793.33 | 0.18 | US222793AA90 | 6.61 | Oct 01, 2034 | 5.88 |
| AEP TEXAS INC | Corporates | Fixed Income | 1513683.46 | 0.18 | US00108WAT71 | 6.29 | May 15, 2034 | 5.7 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1505766.01 | 0.18 | US858119BQ24 | 6.6 | Aug 15, 2034 | 5.38 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1490732.89 | 0.18 | US517834AL18 | 6.42 | Aug 15, 2034 | 6.2 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1480494.67 | 0.18 | US01748NAF15 | 6.35 | May 29, 2034 | 5.6 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 1475576.49 | 0.18 | US191098AP76 | 6.39 | Jun 01, 2034 | 5.45 |
| ERP OPERATING LP | Corporates | Fixed Income | 1468517.72 | 0.18 | US26884ABP75 | 6.84 | Sep 15, 2034 | 4.65 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1459549.85 | 0.18 | US377372AB33 | 6.37 | Apr 15, 2034 | 5.38 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 1433746.44 | 0.17 | US02401LAB09 | 6.53 | Oct 01, 2034 | 6.15 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1429096.85 | 0.17 | US883556DB50 | 6.28 | Jan 31, 2034 | 5.2 |
| NUTRIEN LTD | Corporates | Fixed Income | 1428760.18 | 0.17 | US67077MBD92 | 6.45 | Jun 21, 2034 | 5.4 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 1424149.93 | 0.17 | US008252AR98 | 6.58 | Aug 20, 2034 | 5.5 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1423930.22 | 0.17 | US03938LBG86 | 6.33 | Jun 17, 2034 | 6.0 |
| ONEOK INC | Corporates | Fixed Income | 1419240.45 | 0.17 | US682680CU53 | 6.59 | Sep 01, 2034 | 5.65 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1416287.34 | 0.17 | US032654BB08 | 6.48 | Apr 01, 2034 | 5.05 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1408977.72 | 0.17 | US871911AV54 | 6.76 | Dec 15, 2034 | 5.3 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1396049.06 | 0.17 | US04316JAH23 | 6.51 | Jul 15, 2034 | 5.45 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1395536.94 | 0.17 | US67103HAN70 | 6.7 | Aug 19, 2034 | 5.0 |
| KLA CORP | Corporates | Fixed Income | 1394380.32 | 0.17 | US482480AP59 | 6.38 | Feb 01, 2034 | 4.7 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1384610.92 | 0.17 | US092113AW94 | 6.2 | May 15, 2034 | 6.15 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1382902.97 | 0.17 | US29364WBM91 | 6.37 | Mar 15, 2034 | 5.35 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1379096.35 | 0.17 | US75884RBB87 | 6.23 | Jan 15, 2034 | 5.25 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1378158.13 | 0.17 | US36262GAG64 | 6.1 | May 06, 2034 | 6.5 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1377281.86 | 0.17 | US50212YAK01 | 6.23 | May 20, 2034 | 6.0 |
| TYSON FOODS INC | Corporates | Fixed Income | 1375840.46 | 0.17 | US902494AZ66 | 6.64 | Aug 15, 2034 | 4.88 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1372005.83 | 0.17 | US04273WAE12 | 6.15 | Apr 10, 2034 | 5.88 |
| HASBRO INC | Corporates | Fixed Income | 1368665.17 | 0.17 | US418056BA46 | 6.21 | May 14, 2034 | 6.05 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1356279.25 | 0.17 | US960386AR16 | 6.31 | Mar 11, 2034 | 5.61 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 1355305.16 | 0.17 | US03063UAA97 | 6.63 | Sep 12, 2034 | 5.41 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1344446.81 | 0.16 | US30225VAS60 | 6.24 | Feb 01, 2034 | 5.4 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1342500.52 | 0.16 | US609207BE44 | 6.77 | Aug 28, 2034 | 4.75 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1338860.35 | 0.16 | US927804GP31 | 6.28 | Jan 15, 2034 | 5.0 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1331925.83 | 0.16 | US127097AL75 | 6.31 | Mar 15, 2034 | 5.6 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1330865.51 | 0.16 | US02666TAH05 | 6.48 | Jul 15, 2034 | 5.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1323345.58 | 0.16 | US58013MFY57 | 6.41 | May 17, 2034 | 5.2 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 1322730.73 | 0.16 | US45115AAC80 | 6.19 | May 08, 2034 | 6.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1321516.07 | 0.16 | US78081BAR42 | 6.65 | Sep 02, 2034 | 5.4 |
| ATLASSIAN CORP | Corporates | Fixed Income | 1319983.86 | 0.16 | US049468AB74 | 6.31 | May 15, 2034 | 5.5 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1317207.52 | 0.16 | US871829BT33 | 6.09 | Jan 17, 2034 | 6.0 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1311544.26 | 0.16 | US828807DW40 | 6.06 | Jan 15, 2034 | 6.25 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1308022.82 | 0.16 | US37959EAC66 | 6.59 | Sep 15, 2034 | 5.85 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1305440.34 | 0.16 | US571748BW16 | 6.41 | Mar 15, 2034 | 5.15 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1305339.38 | 0.16 | US744573AZ90 | 6.39 | Apr 01, 2034 | 5.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1297942.8 | 0.16 | US760759BK56 | 6.73 | Nov 15, 2034 | 5.2 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1294137.84 | 0.16 | US007944AK75 | 6.56 | Dec 01, 2034 | 5.76 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1291956.44 | 0.16 | US210385AD21 | 6.08 | Jan 15, 2034 | 6.13 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1287845.13 | 0.16 | US92277GAX51 | 6.43 | Jul 01, 2034 | 5.63 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1285829.95 | 0.16 | US23338VAV80 | 6.36 | Mar 01, 2034 | 5.2 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1285724.12 | 0.16 | US423452AN18 | 6.66 | Dec 01, 2034 | 5.5 |
| GATX CORPORATION | Corporates | Fixed Income | 1281566.86 | 0.16 | US361448BM41 | 6.24 | Mar 15, 2034 | 6.05 |
| WP CAREY INC | Corporates | Fixed Income | 1276271.77 | 0.16 | US92936UAM18 | 6.47 | Jun 30, 2034 | 5.38 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1264051.82 | 0.15 | US842400ES88 | 6.17 | Jan 15, 2034 | 6.0 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1258651.81 | 0.15 | US913903BC31 | 6.64 | Oct 15, 2034 | 5.05 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 1241939.93 | 0.15 | US01609WAR34 | 6.86 | Nov 28, 2034 | 4.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1240141.61 | 0.15 | US14149YBP25 | 6.27 | Feb 15, 2034 | 5.45 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1235204.44 | 0.15 | US053484AF80 | 6.41 | Jun 01, 2034 | 5.35 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1232360.38 | 0.15 | US8426EPAH13 | 6.71 | Sep 15, 2034 | 4.95 |
| GATX CORPORATION | Corporates | Fixed Income | 1231360.99 | 0.15 | US361448BN24 | 6.03 | May 01, 2034 | 6.9 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1230932.72 | 0.15 | US31847RAJ14 | 6.69 | Sep 30, 2034 | 5.45 |
| BORGWARNER INC | Corporates | Fixed Income | 1227141.69 | 0.15 | US099724AQ98 | 6.6 | Aug 15, 2034 | 5.4 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1226144.51 | 0.15 | US202795JZ43 | 6.43 | Jun 01, 2034 | 5.3 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1224066.56 | 0.15 | US47103MAB46 | 6.64 | Sep 10, 2034 | 5.45 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1221898.28 | 0.15 | US94973VAH06 | 6.7 | Dec 15, 2034 | 5.95 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1220232.07 | 0.15 | US29670GAH56 | 6.21 | Jan 15, 2034 | 5.38 |
| AGREE LP | Corporates | Fixed Income | 1208805.83 | 0.15 | US008513AE31 | 6.39 | Jun 15, 2034 | 5.63 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1186646.88 | 0.14 | US15189XBE76 | 6.37 | Mar 01, 2034 | 5.15 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1181475.78 | 0.14 | US30190AAG94 | 6.27 | Oct 04, 2034 | 6.25 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 1177564.47 | 0.14 | US15189WAS98 | 6.49 | Jul 01, 2034 | 5.4 |
| WW GRAINGER INC | Corporates | Fixed Income | 1175062.46 | 0.14 | US384802AF19 | 6.89 | Sep 15, 2034 | 4.45 |
| NNN REIT INC | Corporates | Fixed Income | 1174369.09 | 0.14 | US637417AT37 | 6.41 | Jun 15, 2034 | 5.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1173403.38 | 0.14 | US20268JAS24 | 6.66 | Dec 01, 2034 | 5.32 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 1169876.45 | 0.14 | US314353AA14 | 5.44 | Aug 20, 2035 | 1.88 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 1165853.88 | 0.14 | US172062AE14 | 6.55 | Nov 01, 2034 | 6.13 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1163753.91 | 0.14 | US680223AM61 | 6.32 | Mar 28, 2034 | 5.75 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1149358.26 | 0.14 | US50155QAN07 | 6.05 | Feb 20, 2034 | 6.35 |
| CENCORA INC | Corporates | Fixed Income | 1140611.07 | 0.14 | US03073EAU91 | 6.33 | Feb 15, 2034 | 5.13 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1131507.63 | 0.14 | US133131BB72 | 6.3 | Jan 15, 2034 | 4.9 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1131103.29 | 0.14 | US209111GH08 | 6.36 | May 15, 2034 | 5.38 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 1127352.86 | 0.14 | US02379KAA25 | 5.17 | Jan 11, 2036 | 2.88 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 1119729.81 | 0.14 | US461070AV69 | 6.82 | Sep 30, 2034 | 4.95 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 1119017.96 | 0.14 | US929089AH39 | 6.77 | Sep 20, 2034 | 5.0 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 1093488.3 | 0.13 | US00115AAR05 | 6.45 | Apr 01, 2034 | 5.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1092793.84 | 0.13 | US742718GL74 | 6.9 | Oct 24, 2034 | 4.55 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1091880.35 | 0.13 | US11120VAM54 | 6.26 | Feb 15, 2034 | 5.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1087259.47 | 0.13 | US742718DB20 | 6.63 | Aug 15, 2034 | 5.8 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1079064.07 | 0.13 | US341081EQ63 | 6.45 | Apr 01, 2034 | 5.63 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1076074.03 | 0.13 | US04316JAF66 | 6.09 | Feb 15, 2034 | 6.5 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 1066264.19 | 0.13 | US219207AC11 | 6.57 | Jun 15, 2034 | 4.84 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1058260.77 | 0.13 | US534187BT58 | 6.26 | Mar 15, 2034 | 5.85 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 1057594.79 | 0.13 | US745332CM68 | 6.45 | Jun 15, 2034 | 5.33 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1049712.71 | 0.13 | US74456QCQ73 | 6.36 | Mar 01, 2034 | 5.2 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1044139.76 | 0.13 | US655844CT30 | 6.33 | Mar 15, 2034 | 5.55 |
| HSBC BANK USA NA | Corporates | Fixed Income | 1025476.73 | 0.12 | US4042Q1AA55 | 6.6 | Nov 01, 2034 | 5.88 |
| FEDEX CORP | Corporates | Fixed Income | 1024038.81 | 0.12 | US31428XDJ28 | 6.36 | Jan 15, 2034 | 4.9 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 1019815.62 | 0.12 | US293791AP47 | 6.44 | Oct 15, 2034 | 6.65 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 1011945.78 | 0.12 | US03937LAA35 | 6.06 | May 01, 2034 | 7.35 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 996089.43 | 0.12 | US898813AW06 | 6.72 | Sep 15, 2034 | 5.2 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 989522.48 | 0.12 | US71845JAB44 | 6.45 | Jul 15, 2034 | 5.75 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 987852.25 | 0.12 | US260543CK73 | 6.92 | Oct 01, 2034 | 4.25 |
| OHIO POWER CO | Corporates | Fixed Income | 978342.88 | 0.12 | US677415CW95 | 6.35 | Jun 01, 2034 | 5.65 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 973348.45 | 0.12 | US207597ES04 | 6.69 | Aug 15, 2034 | 4.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 964825.27 | 0.12 | US59523UAV98 | 6.43 | Mar 15, 2034 | 5.0 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 963189.83 | 0.12 | US431282AU67 | 5.85 | Feb 01, 2034 | 7.65 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 935384.33 | 0.11 | US059165ER77 | 6.42 | Jun 01, 2034 | 5.3 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 935081.95 | 0.11 | US976656CS53 | 6.9 | Oct 01, 2034 | 4.6 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 932952.29 | 0.11 | US69371RS983 | 6.53 | Mar 22, 2034 | 5.0 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 928693.8 | 0.11 | US549271AF19 | 6.63 | Oct 01, 2034 | 6.5 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 897213.64 | 0.11 | US874054AN97 | 6.38 | Jun 12, 2034 | 5.6 |
| UDR INC MTN | Corporates | Fixed Income | 895777.46 | 0.11 | US90265EAW03 | 6.7 | Sep 01, 2034 | 5.13 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 884500.48 | 0.11 | US45138LBK89 | 6.65 | Aug 15, 2034 | 5.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 883363.69 | 0.11 | US637432PC30 | 6.69 | Aug 15, 2034 | 5.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 878020.63 | 0.11 | US341081GX96 | 6.65 | Aug 01, 2034 | 5.0 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 871536.57 | 0.11 | US46188BAC63 | 6.79 | Jan 15, 2034 | 2.7 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 855741.15 | 0.1 | US91911TAE38 | 5.85 | Jan 17, 2034 | 8.25 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 844306.38 | 0.1 | US037735DB08 | 6.36 | Apr 01, 2034 | 5.65 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 831174.94 | 0.1 | US84859DAD93 | 6.65 | Aug 15, 2034 | 5.15 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 814250.75 | 0.1 | US737679DH05 | 6.4 | Mar 15, 2034 | 5.2 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 811965.96 | 0.1 | US976826BS59 | 6.4 | Mar 30, 2034 | 5.38 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 765862.45 | 0.09 | US49803XAE31 | 6.29 | Mar 01, 2034 | 5.5 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 765371.15 | 0.09 | US893526DF78 | 6.43 | Mar 31, 2034 | 5.6 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 754498.12 | 0.09 | US785931AA40 | 6.27 | Apr 01, 2034 | 6.1 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 739305.12 | 0.09 | US448579AS18 | 6.45 | Jun 30, 2034 | 5.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 694212.12 | 0.08 | US595620AX34 | 6.22 | Jan 15, 2034 | 5.35 |
| EVERGY METRO INC | Corporates | Fixed Income | 685640.42 | 0.08 | US30037DAD75 | 6.41 | Apr 01, 2034 | 5.4 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 661348.94 | 0.08 | US462613AR18 | 6.31 | Apr 01, 2034 | 5.75 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 650955.58 | 0.08 | US26443TAE64 | 6.35 | Mar 01, 2034 | 5.25 |
| UDR INC MTN | Corporates | Fixed Income | 589207.32 | 0.07 | US90265EAS90 | 7.21 | Nov 01, 2034 | 3.1 |
| USD CASH | Cash and/or Derivatives | Cash | -3196073.4 | -0.39 | nan | 0.0 | nan | 0.0 |
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