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 Feb 12, 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 (%) |
| ABBVIE INC | Corporates | Fixed Income | 7128168.57 | 1.0 | US00287YDU01 | 6.42 | Mar 15, 2034 | 5.05 |
| BROADCOM INC | Corporates | Fixed Income | 6571504.2 | 0.92 | US11135FCT66 | 6.73 | Apr 15, 2034 | 3.47 |
| AT&T INC | Corporates | Fixed Income | 6568466.82 | 0.92 | US00206RMT67 | 6.27 | Feb 15, 2034 | 5.4 |
| BOEING CO | Corporates | Fixed Income | 6383389.78 | 0.89 | US097023DS12 | 6.26 | May 01, 2034 | 6.53 |
| META PLATFORMS INC | Corporates | Fixed Income | 5927418.03 | 0.83 | US30303M8U95 | 6.73 | Aug 15, 2034 | 4.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5611358.94 | 0.78 | US17275RBT86 | 6.38 | Feb 26, 2034 | 5.05 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5263102.19 | 0.74 | US110122EH72 | 6.33 | Feb 22, 2034 | 5.2 |
| KROGER CO | Corporates | Fixed Income | 5091969.98 | 0.71 | US501044DV05 | 6.75 | Sep 15, 2034 | 5.0 |
| CITIBANK NA | Corporates | Fixed Income | 4956934.64 | 0.69 | US17325FBG28 | 6.49 | Apr 30, 2034 | 5.57 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4780154.38 | 0.67 | US10373QCA67 | 6.87 | Nov 17, 2034 | 5.23 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4665545.22 | 0.65 | US42824CBV00 | 6.82 | Oct 15, 2034 | 5.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4253534.42 | 0.59 | US91324PFJ66 | 6.72 | Jul 15, 2034 | 5.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4221933.13 | 0.59 | US92343VCQ59 | 6.96 | Nov 01, 2034 | 4.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 4167873.74 | 0.58 | US437076DE95 | 6.72 | Jun 25, 2034 | 4.95 |
| SOLVENTUM CORP | Corporates | Fixed Income | 4154929.81 | 0.58 | US83444MAR25 | 6.32 | Mar 23, 2034 | 5.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4092513.16 | 0.57 | US718172DJ54 | 6.45 | Feb 13, 2034 | 5.25 |
| BROADCOM INC | Corporates | Fixed Income | 4052385.02 | 0.57 | US11135FCD15 | 6.88 | Oct 15, 2034 | 4.8 |
| MPLX LP | Corporates | Fixed Income | 4019763.21 | 0.56 | US55336VBX73 | 6.52 | Jun 01, 2034 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3917073.23 | 0.55 | US345397E664 | 6.15 | Mar 08, 2034 | 6.13 |
| AON NORTH AMERICA INC | Corporates | Fixed Income | 3890065.49 | 0.54 | US03740MAD20 | 6.29 | Mar 01, 2034 | 5.45 |
| JBS USA HOLDING LUX SARL | Corporates | Fixed Income | 3831728.46 | 0.54 | US47214BAC28 | 6.08 | Mar 15, 2034 | 6.75 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3768959.57 | 0.53 | US47233WEJ45 | 6.25 | Apr 14, 2034 | 6.2 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3763164.11 | 0.53 | US68389XCT00 | 6.82 | Sep 27, 2034 | 4.7 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 3761421.89 | 0.53 | US171239AK24 | 6.43 | Mar 15, 2034 | 5.0 |
| ONEOK INC | Corporates | Fixed Income | 3708007.84 | 0.52 | US682680CE12 | 6.85 | Nov 01, 2034 | 5.05 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3647643.95 | 0.51 | US161175CR30 | 6.3 | Jun 01, 2034 | 6.55 |
| RTX CORP | Corporates | Fixed Income | 3598245.56 | 0.5 | US75513ECW93 | 6.21 | Mar 15, 2034 | 6.1 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 3588723.03 | 0.5 | US04636NAN30 | 6.39 | Feb 26, 2034 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3549615.68 | 0.5 | US68389XAV73 | 6.83 | Jul 08, 2034 | 4.3 |
| UBER TECHNOLOGIES INC | Corporates | Fixed Income | 3523477.25 | 0.49 | US90353TAP57 | 6.8 | Sep 15, 2034 | 4.8 |
| ACCENTURE CAPITAL INC | Corporates | Fixed Income | 3462055.08 | 0.48 | US00440KAD54 | 6.92 | Oct 04, 2034 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3449953.03 | 0.48 | US532457CL03 | 6.55 | Feb 09, 2034 | 4.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 3358116.21 | 0.47 | US86562MDP23 | 6.7 | Jul 09, 2034 | 5.56 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 3309839.81 | 0.46 | US16411RAN98 | 6.29 | Apr 15, 2034 | 5.65 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 3289547.17 | 0.46 | US37045XEP78 | 6.19 | Jan 07, 2034 | 6.1 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 3245124.98 | 0.45 | US29273VBA70 | 6.58 | Sep 01, 2034 | 5.6 |
| HCA INC | Corporates | Fixed Income | 3229537.51 | 0.45 | US404121AK12 | 6.64 | Sep 15, 2034 | 5.45 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 3195487.64 | 0.45 | US05964HBD61 | 6.23 | Mar 14, 2034 | 6.35 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3171576.88 | 0.44 | US20030NEJ63 | 6.57 | Jun 01, 2034 | 5.3 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3095876.32 | 0.43 | US775109DF56 | 6.28 | Feb 15, 2034 | 5.3 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3086204.12 | 0.43 | US25179MBG78 | 6.7 | Sep 15, 2034 | 5.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3052514.96 | 0.43 | US532457CR72 | 6.77 | Aug 14, 2034 | 4.6 |
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Corporates | Fixed Income | 3047820.58 | 0.43 | US83007CAF95 | 6.64 | Oct 01, 2034 | 5.58 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3028708.6 | 0.42 | US78016HZW32 | 6.53 | Feb 01, 2034 | 5.15 |
| T-MOBILE USA INC | Corporates | Fixed Income | 3016240.39 | 0.42 | US87264ADF93 | 6.48 | Apr 15, 2034 | 5.15 |
| WOODSIDE FINANCE LTD | Corporates | Fixed Income | 3002748.89 | 0.42 | US980236AR40 | 6.71 | Sep 12, 2034 | 5.1 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 3000780.54 | 0.42 | US89157XAA90 | 6.46 | Apr 05, 2034 | 5.15 |
| CVS HEALTH CORP | Corporates | Fixed Income | 2999351.5 | 0.42 | US126650ED80 | 6.48 | Jun 01, 2034 | 5.7 |
| CIGNA GROUP | Corporates | Fixed Income | 2965660.11 | 0.41 | US125523CV04 | 6.3 | Feb 15, 2034 | 5.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 2949546.4 | 0.41 | US88339WAC01 | 6.39 | Mar 15, 2034 | 5.15 |
| NASDAQ INC | Corporates | Fixed Income | 2945685.97 | 0.41 | US63111XAJ00 | 6.23 | Feb 15, 2034 | 5.55 |
| DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 2943961.56 | 0.41 | US25278XAZ24 | 6.43 | Apr 18, 2034 | 5.4 |
| ENBRIDGE INC | Corporates | Fixed Income | 2932770.15 | 0.41 | US29250NCC74 | 6.35 | Apr 05, 2034 | 5.63 |
| HCA INC | Corporates | Fixed Income | 2930854.99 | 0.41 | US404119CU12 | 6.35 | Apr 01, 2034 | 5.6 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2926689.96 | 0.41 | US91324PFB31 | 6.51 | Apr 15, 2034 | 5.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 2914059.44 | 0.41 | US023135AP19 | 6.96 | Dec 05, 2034 | 4.8 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2884920.57 | 0.4 | US674599EL59 | 6.66 | Oct 01, 2034 | 5.55 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 2866343.84 | 0.4 | US89352HAM16 | 6.47 | Mar 01, 2034 | 4.63 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 2858747.89 | 0.4 | US16411QAS03 | 6.42 | Aug 15, 2034 | 5.75 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2790406.71 | 0.39 | US009158BK14 | 6.52 | Feb 08, 2034 | 4.85 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 2787797.23 | 0.39 | US37045XEV47 | 6.27 | Apr 04, 2034 | 5.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2764900.32 | 0.39 | US94106LBW81 | 6.39 | Feb 15, 2034 | 4.88 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2733213.79 | 0.38 | US341081GU57 | 6.61 | Jun 15, 2034 | 5.3 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2717024.3 | 0.38 | US694308KR71 | 6.41 | May 15, 2034 | 5.8 |
| PACIFICORP | Corporates | Fixed Income | 2714385.12 | 0.38 | US695114DD77 | 6.25 | Feb 15, 2034 | 5.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 2692367.42 | 0.38 | US66989HAV06 | 6.97 | Sep 18, 2034 | 4.2 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 2677626.18 | 0.37 | US29273VAY65 | 6.47 | May 15, 2034 | 5.55 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2636445.37 | 0.37 | US00774MBM64 | 6.75 | Sep 10, 2034 | 4.95 |
| COCA-COLA CO | Corporates | Fixed Income | 2632996.9 | 0.37 | US191216DR86 | 6.6 | May 13, 2034 | 5.0 |
| WALT DISNEY CO | Corporates | Fixed Income | 2609943.95 | 0.37 | US254687DZ66 | 6.85 | Dec 15, 2034 | 6.2 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2607994.89 | 0.36 | US03523TBY38 | 6.68 | Jun 15, 2034 | 5.0 |
| MASTERCARD INC | Corporates | Fixed Income | 2596601.15 | 0.36 | US57636QAZ72 | 6.61 | May 09, 2034 | 4.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2571799.51 | 0.36 | US65339KCU25 | 6.37 | Mar 15, 2034 | 5.25 |
| TARGA RESOURCES CORP | Corporates | Fixed Income | 2570254.06 | 0.36 | US87612GAF81 | 6.17 | Mar 30, 2034 | 6.5 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2561237.33 | 0.36 | US842587DT18 | 6.2 | Mar 15, 2034 | 5.7 |
| CBRE SERVICES INC | Corporates | Fixed Income | 2532059.73 | 0.35 | US12505BAG59 | 6.46 | Aug 15, 2034 | 5.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2507413.12 | 0.35 | US24422EXP95 | 6.56 | Apr 11, 2034 | 5.1 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2483639.92 | 0.35 | US65535HBV06 | 6.63 | Jul 03, 2034 | 5.78 |
| SMURFIT KAPPA TREASURY UNLIMITED C | Corporates | Fixed Income | 2475624.29 | 0.35 | US83272GAE17 | 6.38 | Apr 03, 2034 | 5.44 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2469976.8 | 0.35 | US14149YBS63 | 6.83 | Nov 15, 2034 | 5.35 |
| NEWMONT CORPORATION | Corporates | Fixed Income | 2467156.48 | 0.35 | US65163LAR06 | 6.36 | Mar 15, 2034 | 5.35 |
| IBM INTERNATIONAL CAPITAL PTE LTD | Corporates | Fixed Income | 2443407.04 | 0.34 | US449276AE42 | 6.5 | Feb 05, 2034 | 4.9 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2438009.83 | 0.34 | US828807DY06 | 6.84 | Sep 26, 2034 | 4.75 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2434658.51 | 0.34 | US571903BQ56 | 6.52 | May 15, 2034 | 5.3 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 2434287.99 | 0.34 | US053015AH60 | 6.88 | Sep 09, 2034 | 4.45 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 2432103.21 | 0.34 | US29379VCF85 | 6.5 | Jan 31, 2034 | 4.85 |
| BLUE OWL FINANCE LLC | Corporates | Fixed Income | 2427852.87 | 0.34 | US09581JAT34 | 6.23 | Apr 18, 2034 | 6.25 |
| PHILLIPS 66 | Corporates | Fixed Income | 2402613.52 | 0.34 | US718546AK04 | 6.94 | Nov 15, 2034 | 4.65 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 2397077.93 | 0.34 | US10373QBW96 | 6.5 | Apr 10, 2034 | 4.99 |
| T-MOBILE USA INC | Corporates | Fixed Income | 2390734.74 | 0.33 | US87264ADC62 | 6.28 | Jan 15, 2034 | 5.75 |
| CAMPBELLS CO | Corporates | Fixed Income | 2390652.3 | 0.33 | US134429BP34 | 6.35 | Mar 21, 2034 | 5.4 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 2388702.01 | 0.33 | US127387AP39 | 6.81 | Sep 10, 2034 | 4.7 |
| APPLOVIN CORP | Corporates | Fixed Income | 2379756.94 | 0.33 | US03831WAD02 | 6.82 | Dec 01, 2034 | 5.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2361319.68 | 0.33 | US776696AJ52 | 6.85 | Oct 15, 2034 | 4.9 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 2353003.52 | 0.33 | US874060BK18 | 6.66 | Jul 05, 2034 | 5.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2303417.25 | 0.32 | US20030NBM20 | 6.81 | Aug 15, 2034 | 4.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2300714.84 | 0.32 | US036752AZ60 | 6.59 | Jun 15, 2034 | 5.38 |
| GOLDMAN SACHS CAPITAL I | Corporates | Fixed Income | 2296571.18 | 0.32 | US38143VAA70 | 6.15 | Feb 15, 2034 | 6.34 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2284160.11 | 0.32 | US904764BV84 | 6.92 | Aug 12, 2034 | 4.63 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2277630.51 | 0.32 | US161175CP73 | 6.15 | Feb 01, 2034 | 6.65 |
| KINDER MORGAN INC | Corporates | Fixed Income | 2271882.04 | 0.32 | US494553AE00 | 6.39 | Feb 01, 2034 | 5.4 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 2251649.03 | 0.31 | US24703DBN03 | 6.42 | Apr 15, 2034 | 5.4 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 2248012.8 | 0.31 | US438516CM68 | 6.53 | Jan 15, 2034 | 4.5 |
| TYSON FOODS INC | Corporates | Fixed Income | 2223312.85 | 0.31 | US902494BM45 | 6.28 | Mar 15, 2034 | 5.7 |
| HA SUSTAINABLE INFRASTRUCTURE CAPI | Corporates | Fixed Income | 2199339.53 | 0.31 | US41068XAF78 | 6.41 | Jul 01, 2034 | 6.38 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2198252.64 | 0.31 | US14448CBC73 | 6.25 | Mar 15, 2034 | 5.9 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 2194046.13 | 0.31 | US666807CL48 | 6.66 | Jun 01, 2034 | 4.9 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2191792.85 | 0.31 | US842400HZ94 | 6.58 | Jun 01, 2034 | 5.2 |
| HUMANA INC | Corporates | Fixed Income | 2189031.83 | 0.31 | US444859BY76 | 6.21 | Mar 15, 2034 | 5.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2160323.14 | 0.3 | US233331BL01 | 6.46 | Jun 01, 2034 | 5.85 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2158009.39 | 0.3 | US620076BZ10 | 6.43 | Apr 15, 2034 | 5.4 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2149887.54 | 0.3 | US373334KW08 | 6.3 | Mar 15, 2034 | 5.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2127895.27 | 0.3 | US911312CD61 | 6.58 | May 22, 2034 | 5.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2116370.86 | 0.3 | US06418JAC53 | 6.43 | Feb 01, 2034 | 5.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 2116116.62 | 0.3 | US70450YAP88 | 6.6 | Jun 01, 2034 | 5.15 |
| NETFLIX INC | Corporates | Fixed Income | 2096669.77 | 0.29 | US64110LAZ94 | 6.7 | Aug 15, 2034 | 4.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2092209.33 | 0.29 | US694308KP16 | 6.05 | Mar 15, 2034 | 6.95 |
| FISERV INC | Corporates | Fixed Income | 2091909.61 | 0.29 | US337738BN72 | 6.78 | Aug 12, 2034 | 5.15 |
| BERRY GLOBAL INC | Corporates | Fixed Income | 2089356.29 | 0.29 | US08576PAQ46 | 6.3 | Jan 15, 2034 | 5.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 2055066.5 | 0.29 | US458140CL20 | 6.33 | Feb 21, 2034 | 5.15 |
| PUBLIC SERVICE COMPANY OF COLORADO | Corporates | Fixed Income | 2041673.2 | 0.29 | US744448CZ26 | 6.44 | May 15, 2034 | 5.35 |
| BUNGE FINANCE LTD CORP | Corporates | Fixed Income | 2039035.46 | 0.29 | US120568BF69 | 6.84 | Sep 17, 2034 | 4.65 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2026682.69 | 0.28 | US74834LBG41 | 6.99 | Dec 15, 2034 | 5.0 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 2022495.88 | 0.28 | US05526DBZ78 | 6.16 | Feb 20, 2034 | 6.0 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2013742.79 | 0.28 | US98389BBB53 | 6.24 | Mar 15, 2034 | 5.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2010952.68 | 0.28 | US89236TLM52 | 6.51 | Jan 05, 2034 | 4.8 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2003501.11 | 0.28 | US756109CG72 | 6.33 | Feb 15, 2034 | 5.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1995758.91 | 0.28 | US760759BC31 | 6.48 | Apr 01, 2034 | 5.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1971192.51 | 0.28 | US958667AG21 | 6.79 | Nov 15, 2034 | 5.45 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 1965108.62 | 0.27 | US50540RBB78 | 6.84 | Oct 01, 2034 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 1950492.3 | 0.27 | US02665WEZ05 | 6.49 | Jan 10, 2034 | 4.9 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 1950014.23 | 0.27 | US478160CW20 | 6.66 | Jun 01, 2034 | 4.95 |
| KINDER MORGAN INC | Corporates | Fixed Income | 1949569.14 | 0.27 | US49456BAG68 | 6.82 | Dec 01, 2034 | 5.3 |
| METLIFE INC | Corporates | Fixed Income | 1948584.33 | 0.27 | US59156RAJ77 | 6.5 | Jun 15, 2034 | 6.38 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1931377.15 | 0.27 | US502431AU32 | 6.56 | Jun 01, 2034 | 5.35 |
| TOTALENERGIES CAPITAL SA | Corporates | Fixed Income | 1929908.2 | 0.27 | US89157XAD30 | 6.81 | Sep 10, 2034 | 4.72 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1929913.34 | 0.27 | US539830CA58 | 6.41 | Feb 15, 2034 | 4.75 |
| OWENS CORNING | Corporates | Fixed Income | 1926354.64 | 0.27 | US690742AP69 | 6.53 | Jun 15, 2034 | 5.7 |
| PPL CAPITAL FUNDING INC | Corporates | Fixed Income | 1924405.49 | 0.27 | US69352PAT03 | 6.64 | Sep 01, 2034 | 5.25 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1912890.72 | 0.27 | US22822VBE02 | 6.22 | Mar 01, 2034 | 5.8 |
| TARGET CORPORATION | Corporates | Fixed Income | 1908861.67 | 0.27 | US87612EBS46 | 6.88 | Sep 15, 2034 | 4.5 |
| METLIFE INC | Corporates | Fixed Income | 1901585.04 | 0.27 | US59156RCN61 | 6.93 | Dec 15, 2034 | 5.3 |
| INGERSOLL RAND INC | Corporates | Fixed Income | 1894695.54 | 0.27 | US45687VAF31 | 6.58 | Jun 15, 2034 | 5.45 |
| STRYKER CORPORATION | Corporates | Fixed Income | 1890075.48 | 0.26 | US863667BF72 | 6.83 | Sep 11, 2034 | 4.63 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 1877341.92 | 0.26 | US10112RBH66 | 6.14 | Jan 15, 2034 | 6.5 |
| NATIONAL GRID PLC | Corporates | Fixed Income | 1872583.28 | 0.26 | US636274AF94 | 6.33 | Jan 11, 2034 | 5.42 |
| GLP CAPITAL LP | Corporates | Fixed Income | 1871108.48 | 0.26 | US361841AT63 | 6.59 | Sep 15, 2034 | 5.63 |
| WASTE CONNECTIONS INC | Corporates | Fixed Income | 1864953.05 | 0.26 | US94106BAG68 | 6.39 | Mar 01, 2034 | 5.0 |
| PROLOGIS LP | Corporates | Fixed Income | 1862380.49 | 0.26 | US74340XCJ81 | 6.43 | Mar 15, 2034 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1853976.93 | 0.26 | US24422EXU80 | 6.73 | Jun 12, 2034 | 5.05 |
| EQT CORP | Corporates | Fixed Income | 1851736.24 | 0.26 | US26884LAR06 | 6.32 | Feb 01, 2034 | 5.75 |
| BOEING CO | Corporates | Fixed Income | 1851565.77 | 0.26 | US097023CJ22 | 6.87 | May 01, 2034 | 3.6 |
| COCA-COLA CO | Corporates | Fixed Income | 1846382.22 | 0.26 | US191216DY38 | 6.77 | Aug 14, 2034 | 4.65 |
| CRH AMERICA FINANCE INC | Corporates | Fixed Income | 1844866.18 | 0.26 | US12636YAE23 | 6.52 | May 21, 2034 | 5.4 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1836719.36 | 0.26 | US50249AAM53 | 6.26 | Mar 01, 2034 | 5.5 |
| ARIZONA PUBLIC SERVICE COMPANY | Corporates | Fixed Income | 1833216.62 | 0.26 | US040555DH45 | 6.51 | Aug 15, 2034 | 5.7 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 1825832.56 | 0.26 | US21871XAS80 | 6.28 | Jan 15, 2034 | 5.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1823873.76 | 0.26 | US718172DQ97 | 6.9 | Nov 01, 2034 | 4.9 |
| FISERV INC | Corporates | Fixed Income | 1823216.46 | 0.26 | US337738BL17 | 6.32 | Mar 15, 2034 | 5.45 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1817769.68 | 0.25 | US29364WBP23 | 6.72 | Sep 15, 2034 | 5.15 |
| EASTMAN CHEMICAL COMPANY | Corporates | Fixed Income | 1816874.82 | 0.25 | US277432AY69 | 6.23 | Feb 20, 2034 | 5.63 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1816546.97 | 0.25 | US12621EAM57 | 6.36 | Jun 15, 2034 | 6.45 |
| CUMMINS INC | Corporates | Fixed Income | 1813495.19 | 0.25 | US231021AW65 | 6.34 | Feb 20, 2034 | 5.15 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 1807682.67 | 0.25 | US136385BE00 | 6.9 | Dec 15, 2034 | 5.4 |
| CF INDUSTRIES INC | Corporates | Fixed Income | 1802318.71 | 0.25 | US12527GAF00 | 6.45 | Mar 15, 2034 | 5.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1788141.01 | 0.25 | US09261HBW60 | 6.66 | Nov 22, 2034 | 6.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 1787968.02 | 0.25 | US37045XFA90 | 6.61 | Sep 06, 2034 | 5.45 |
| WYETH LLC | Corporates | Fixed Income | 1771538.23 | 0.25 | US983024AG50 | 6.31 | Feb 01, 2034 | 6.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1757961.78 | 0.25 | US26441CCE30 | 6.58 | Jun 15, 2034 | 5.45 |
| ADOBE INC | Corporates | Fixed Income | 1733865.18 | 0.24 | US00724PAG46 | 6.49 | Apr 04, 2034 | 4.95 |
| FERGUSON ENTERPRISES INC | Corporates | Fixed Income | 1732317.29 | 0.24 | US31488VAA52 | 6.8 | Oct 03, 2034 | 5.0 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 1731650.33 | 0.24 | US35671DBJ37 | 6.75 | Nov 14, 2034 | 5.4 |
| BROOKFIELD FINANCE INC | Corporates | Fixed Income | 1729255.69 | 0.24 | US11271LAK89 | 6.15 | Jan 05, 2034 | 6.35 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 1729263.89 | 0.24 | US98956PAZ53 | 6.7 | Sep 15, 2034 | 5.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1720526.05 | 0.24 | US742718GG89 | 6.63 | Jan 29, 2034 | 4.55 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1718088.08 | 0.24 | US539830CD97 | 6.73 | Aug 15, 2034 | 4.8 |
| BELL TELEPHONE COMPANY OF CANADA O | Corporates | Fixed Income | 1716943.15 | 0.24 | US0778FPAM16 | 6.31 | Feb 15, 2034 | 5.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1715380.39 | 0.24 | US30040WAX65 | 6.29 | Jan 01, 2034 | 5.5 |
| AUTOZONE INC | Corporates | Fixed Income | 1713864.85 | 0.24 | US053332BK78 | 6.67 | Jul 15, 2034 | 5.4 |
| EQUINIX EUROPE 2 FINANCING CORPORA | Corporates | Fixed Income | 1713541.55 | 0.24 | US29390XAA28 | 6.56 | Jun 15, 2034 | 5.5 |
| PROLOGIS LP | Corporates | Fixed Income | 1704991.39 | 0.24 | US74340XCH26 | 6.4 | Jan 15, 2034 | 5.13 |
| D R HORTON INC | Corporates | Fixed Income | 1699487.83 | 0.24 | US23331ABS78 | 6.83 | Oct 15, 2034 | 5.0 |
| BLACKSTONE REG FINANCE CO LLC | Corporates | Fixed Income | 1698824.29 | 0.24 | US092914AA83 | 6.96 | Dec 06, 2034 | 5.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1688316.6 | 0.24 | US136375DR05 | 6.92 | Sep 18, 2034 | 4.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 1679443.66 | 0.23 | US015271AY59 | 6.91 | Mar 15, 2034 | 2.95 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1658759.85 | 0.23 | US835495AS17 | 6.71 | Sep 01, 2034 | 5.0 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 1651264.99 | 0.23 | US72650RBP64 | 6.58 | Sep 15, 2034 | 5.7 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1648079.27 | 0.23 | US03040WBD65 | 6.36 | Mar 01, 2034 | 5.15 |
| SMITH & NEPHEW PLC | Corporates | Fixed Income | 1648014.17 | 0.23 | US83192PAD06 | 6.35 | Mar 20, 2034 | 5.4 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 1644218.63 | 0.23 | US29736RAV24 | 6.35 | Feb 14, 2034 | 5.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 1643341.83 | 0.23 | US00774MBH79 | 6.37 | Jan 19, 2034 | 5.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 1642651.68 | 0.23 | US49271VAV27 | 6.36 | Mar 15, 2034 | 5.3 |
| REINSURANCE GROUP OF AMERICA INC | Corporates | Fixed Income | 1638617.61 | 0.23 | US759351AS87 | 6.58 | Sep 15, 2034 | 5.75 |
| AGCO CORPORATION | Corporates | Fixed Income | 1627521.43 | 0.23 | US001084AS13 | 6.27 | Mar 21, 2034 | 5.8 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1600782.49 | 0.22 | US573284BA34 | 6.92 | Dec 01, 2034 | 5.15 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1589523.88 | 0.22 | US929160BC27 | 6.88 | Dec 01, 2034 | 5.35 |
| BROWN & BROWN INC | Corporates | Fixed Income | 1581597.98 | 0.22 | US115236AG61 | 6.52 | Jun 11, 2034 | 5.65 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 1578966.74 | 0.22 | US260543DJ91 | 6.31 | Feb 15, 2034 | 5.15 |
| OVINTIV INC | Corporates | Fixed Income | 1560509.35 | 0.22 | US292505AD65 | 6.42 | Aug 15, 2034 | 6.5 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1558143.44 | 0.22 | US92345YAJ55 | 6.59 | Jun 05, 2034 | 5.25 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1554571.12 | 0.22 | US032095AQ41 | 6.43 | Apr 05, 2034 | 5.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1551530.36 | 0.22 | US03027XCH17 | 6.26 | Feb 15, 2034 | 5.45 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1542961.82 | 0.22 | US927804GR96 | 6.66 | Aug 15, 2034 | 5.05 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1539440.53 | 0.22 | US209111GF42 | 6.32 | Mar 15, 2034 | 5.5 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1527975.3 | 0.21 | US74762EAL65 | 6.76 | Aug 09, 2034 | 5.25 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1517907.28 | 0.21 | US858119BQ24 | 6.58 | Aug 15, 2034 | 5.38 |
| TD SYNNEX CORP | Corporates | Fixed Income | 1517012.83 | 0.21 | US87162WAL46 | 6.26 | Apr 12, 2034 | 6.1 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 1503891.12 | 0.21 | US49338LAG86 | 6.85 | Oct 15, 2034 | 4.95 |
| CDW LLC | Corporates | Fixed Income | 1503583.85 | 0.21 | US12513GBL23 | 6.54 | Aug 22, 2034 | 5.55 |
| CROWN CASTLE INC | Corporates | Fixed Income | 1496802.91 | 0.21 | US22822VBG59 | 6.66 | Sep 01, 2034 | 5.2 |
| AGILENT TECHNOLOGIES INC | Corporates | Fixed Income | 1494773.61 | 0.21 | US00846UAR23 | 6.8 | Sep 09, 2034 | 4.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 1486260.69 | 0.21 | US26884ABP75 | 6.84 | Sep 15, 2034 | 4.65 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 1484031.27 | 0.21 | US681919BG08 | 6.79 | Nov 01, 2034 | 5.3 |
| PPL ELECTRIC UTILITIES CORPORATION | Corporates | Fixed Income | 1483928.47 | 0.21 | US69351UBC62 | 6.38 | Feb 15, 2034 | 4.85 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1471957.6 | 0.21 | US74456QCS30 | 6.83 | Aug 01, 2034 | 4.85 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1468805.3 | 0.21 | US44107TBB17 | 6.56 | Jul 01, 2034 | 5.7 |
| DUKE ENERGY CAROLINAS LLC | Corporates | Fixed Income | 1466523.68 | 0.21 | US26442CBM55 | 6.46 | Jan 15, 2034 | 4.85 |
| CHOICE HOTELS INTERNATIONAL INC | Corporates | Fixed Income | 1466086.93 | 0.21 | US169905AH91 | 6.61 | Aug 01, 2034 | 5.85 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1454428.19 | 0.2 | US842434DB54 | 6.7 | Sep 01, 2034 | 5.05 |
| TPG OPERATING GROUP II LP | Corporates | Fixed Income | 1447381.25 | 0.2 | US872652AA01 | 6.21 | Mar 05, 2034 | 5.88 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1445303.5 | 0.2 | US882508CH56 | 6.52 | Feb 08, 2034 | 4.85 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 1436484.74 | 0.2 | US032654BB08 | 6.47 | Apr 01, 2034 | 5.05 |
| ENTERGY ARKANSAS LLC | Corporates | Fixed Income | 1430695.5 | 0.2 | US29366MAF59 | 6.54 | Jun 01, 2034 | 5.45 |
| ATHENE HOLDING LTD | Corporates | Fixed Income | 1428447.01 | 0.2 | US04686JAG67 | 6.25 | Jan 15, 2034 | 5.88 |
| PEPSICO INC | Corporates | Fixed Income | 1425927.38 | 0.2 | US713448FY94 | 6.81 | Jul 17, 2034 | 4.8 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1419394.93 | 0.2 | US49447BAA17 | 6.12 | Mar 01, 2034 | 6.4 |
| PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1412924.32 | 0.2 | US72147KAL26 | 6.22 | May 15, 2034 | 6.88 |
| NISOURCE INC | Corporates | Fixed Income | 1405474.37 | 0.2 | US65473PAQ81 | 6.4 | Apr 01, 2034 | 5.35 |
| AEP TEXAS INC | Corporates | Fixed Income | 1404226.15 | 0.2 | US00108WAT71 | 6.44 | May 15, 2034 | 5.7 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1377660.13 | 0.19 | US30040WAZ14 | 6.56 | Jul 15, 2034 | 5.95 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 1374174.12 | 0.19 | US855244BJ76 | 6.36 | Feb 15, 2034 | 5.0 |
| LPL HOLDINGS INC | Corporates | Fixed Income | 1370119.39 | 0.19 | US50212YAK01 | 6.39 | May 20, 2034 | 6.0 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 1364668.93 | 0.19 | US883556DB50 | 6.43 | Jan 31, 2034 | 5.2 |
| APTIV SWISS HOLDINGS LTD | Corporates | Fixed Income | 1356084.2 | 0.19 | US03837AAB61 | 6.71 | Sep 13, 2034 | 5.15 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1351290.46 | 0.19 | US02666TAG22 | 6.37 | Feb 01, 2034 | 5.5 |
| SYSTEM ENERGY RESOURCES INC | Corporates | Fixed Income | 1349012.67 | 0.19 | US871911AV54 | 6.91 | Dec 15, 2034 | 5.3 |
| ARCELORMITTAL SA | Corporates | Fixed Income | 1347406.03 | 0.19 | US03938LBG86 | 6.48 | Jun 17, 2034 | 6.0 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1342605.04 | 0.19 | US925650AF04 | 6.31 | Apr 01, 2034 | 5.75 |
| COCA-COLA CONSOLIDATED INC | Corporates | Fixed Income | 1339021.16 | 0.19 | US191098AP76 | 6.54 | Jun 01, 2034 | 5.45 |
| TYSON FOODS INC | Corporates | Fixed Income | 1335894.74 | 0.19 | US902494AZ66 | 6.63 | Aug 15, 2034 | 4.88 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 1333693.85 | 0.19 | US960386AR16 | 6.29 | Mar 11, 2034 | 5.61 |
| MOODYS CORPORATION | Corporates | Fixed Income | 1327093.75 | 0.19 | US615369BA23 | 6.81 | Aug 05, 2034 | 5.0 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1324558.4 | 0.19 | US136375BL52 | 6.65 | Aug 01, 2034 | 6.25 |
| SUNCOR ENERGY INC | Corporates | Fixed Income | 1321131.93 | 0.18 | US867229AD85 | 6.82 | Dec 01, 2034 | 5.95 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1320996.74 | 0.18 | US29717PBA49 | 6.37 | Apr 01, 2034 | 5.5 |
| GXO LOGISTICS INC | Corporates | Fixed Income | 1318725.67 | 0.18 | US36262GAG64 | 6.26 | May 06, 2034 | 6.5 |
| COUSINS PROPERTIES LP | Corporates | Fixed Income | 1313248.57 | 0.18 | US222793AA90 | 6.59 | Oct 01, 2034 | 5.88 |
| COTERRA ENERGY INC | Corporates | Fixed Income | 1308319.48 | 0.18 | US127097AL75 | 6.29 | Mar 15, 2034 | 5.6 |
| DTE ELECTRIC COMPANY | Corporates | Fixed Income | 1308095.19 | 0.18 | US23338VAV80 | 6.35 | Mar 01, 2034 | 5.2 |
| AMERICAN ASSETS TRUST LP | Corporates | Fixed Income | 1302045.04 | 0.18 | US02401LAB09 | 6.5 | Oct 01, 2034 | 6.15 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 1301039.35 | 0.18 | US075887CS63 | 6.47 | Feb 08, 2034 | 5.11 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 1299383.35 | 0.18 | US609207BE44 | 6.76 | Aug 28, 2034 | 4.75 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1298359.41 | 0.18 | US04273WAE12 | 6.3 | Apr 10, 2034 | 5.88 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1293120.37 | 0.18 | US92277GAX51 | 6.59 | Jul 01, 2034 | 5.63 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 1292627.5 | 0.18 | US377372AB33 | 6.53 | Apr 15, 2034 | 5.38 |
| HELMERICH AND PAYNE INC | Corporates | Fixed Income | 1289153.72 | 0.18 | US423452AN18 | 6.81 | Dec 01, 2034 | 5.5 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1287576.74 | 0.18 | US927804GP31 | 6.43 | Jan 15, 2034 | 5.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 1275628.62 | 0.18 | US30161NBN03 | 6.33 | Mar 15, 2034 | 5.45 |
| OREILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1274902.81 | 0.18 | US67103HAN70 | 6.68 | Aug 19, 2034 | 5.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1274815.92 | 0.18 | US517834AL18 | 6.39 | Aug 15, 2034 | 6.2 |
| SYSCO CORPORATION | Corporates | Fixed Income | 1269460.6 | 0.18 | US871829BT33 | 6.25 | Jan 17, 2034 | 6.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 1260954.69 | 0.18 | US78081BAR42 | 6.63 | Sep 02, 2034 | 5.4 |
| ONEOK INC | Corporates | Fixed Income | 1260725.15 | 0.18 | US682680CU53 | 6.56 | Sep 01, 2034 | 5.65 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 1256859.01 | 0.18 | US01609WAR34 | 7.02 | Nov 28, 2034 | 4.5 |
| CONSTELLATION ENERGY GENERATION LL | Corporates | Fixed Income | 1255016.61 | 0.18 | US210385AD21 | 6.22 | Jan 15, 2034 | 6.13 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 1252246.0 | 0.18 | US126117AY60 | 6.32 | Feb 15, 2034 | 5.13 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1247381.11 | 0.17 | US842400ES88 | 6.31 | Jan 15, 2034 | 6.0 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 1242525.75 | 0.17 | US26442UAS33 | 6.41 | Mar 15, 2034 | 5.1 |
| BORGWARNER INC | Corporates | Fixed Income | 1242195.0 | 0.17 | US099724AQ98 | 6.58 | Aug 15, 2034 | 5.4 |
| F&G ANNUITIES & LIFE INC | Corporates | Fixed Income | 1242024.41 | 0.17 | US30190AAG94 | 6.47 | Oct 04, 2034 | 6.25 |
| EXTRA SPACE STORAGE LP | Corporates | Fixed Income | 1240510.62 | 0.17 | US30225VAS60 | 6.39 | Feb 01, 2034 | 5.4 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1239912.15 | 0.17 | US760759BK56 | 6.88 | Nov 15, 2034 | 5.2 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 1236507.33 | 0.17 | US571748BW16 | 6.4 | Mar 15, 2034 | 5.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 1221007.1 | 0.17 | US67077MBD92 | 6.6 | Jun 21, 2034 | 5.4 |
| GATX CORPORATION | Corporates | Fixed Income | 1214880.46 | 0.17 | US361448BM41 | 6.21 | Mar 15, 2034 | 6.05 |
| GLOBE LIFE INC | Corporates | Fixed Income | 1213355.83 | 0.17 | US37959EAC66 | 6.55 | Sep 15, 2034 | 5.85 |
| NSTAR ELECTRIC CO | Corporates | Fixed Income | 1212604.84 | 0.17 | US67021CAV90 | 6.55 | Jun 01, 2034 | 5.4 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1210000.0 | 0.17 | US0669224778 | 0.12 | nan | 3.64 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 1203519.69 | 0.17 | US579780AU11 | 6.9 | Oct 15, 2034 | 4.7 |
| FEDEX 2020-1 CLASS AA | Corporates | Fixed Income | 1201299.1 | 0.17 | US314353AA14 | 5.31 | Aug 20, 2035 | 1.88 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 1198124.88 | 0.17 | US906548CY62 | 6.44 | Apr 01, 2034 | 5.2 |
| ATLASSIAN CORP | Corporates | Fixed Income | 1197534.51 | 0.17 | US049468AB74 | 6.46 | May 15, 2034 | 5.5 |
| AMERICOLD REALTY OPERATING PARTNER | Corporates | Fixed Income | 1176066.27 | 0.16 | US03063UAA97 | 6.62 | Sep 12, 2034 | 5.41 |
| AMERICAN HOMES 4 RENT LP | Corporates | Fixed Income | 1174450.69 | 0.16 | US02666TAH05 | 6.64 | Jul 15, 2034 | 5.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1171368.15 | 0.16 | US58013MFY57 | 6.56 | May 17, 2034 | 5.2 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 1170955.93 | 0.16 | US096630AK44 | 6.67 | Aug 01, 2034 | 5.63 |
| HASBRO INC | Corporates | Fixed Income | 1167003.67 | 0.16 | US418056BA46 | 6.37 | May 14, 2034 | 6.05 |
| WW GRAINGER INC | Corporates | Fixed Income | 1162514.72 | 0.16 | US384802AF19 | 6.89 | Sep 15, 2034 | 4.45 |
| UNIVERSAL HEALTH SERVICES INC | Corporates | Fixed Income | 1160662.88 | 0.16 | US913903BC31 | 6.81 | Oct 15, 2034 | 5.05 |
| NNN REIT INC | Corporates | Fixed Income | 1151058.18 | 0.16 | US637417AT37 | 6.56 | Jun 15, 2034 | 5.5 |
| SOUTHERN COMPANY GAS CAPITAL CORPO | Corporates | Fixed Income | 1142368.03 | 0.16 | US8426EPAH13 | 6.69 | Sep 15, 2034 | 4.95 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 1133265.15 | 0.16 | US053484AF80 | 6.56 | Jun 01, 2034 | 5.35 |
| PEPSICO SINGAPORE FINANCING I PTE | Corporates | Fixed Income | 1132817.1 | 0.16 | US713466AD26 | 6.42 | Feb 16, 2034 | 4.7 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 1127578.29 | 0.16 | US892938AB79 | 6.65 | Jun 13, 2034 | 5.1 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1127254.68 | 0.16 | US742718DB20 | 6.61 | Aug 15, 2034 | 5.8 |
| KLA CORP | Corporates | Fixed Income | 1125790.9 | 0.16 | US482480AP59 | 6.53 | Feb 01, 2034 | 4.7 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 1121138.49 | 0.16 | US744573AZ90 | 6.38 | Apr 01, 2034 | 5.45 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 1120905.34 | 0.16 | US31847RAJ14 | 6.67 | Sep 30, 2034 | 5.45 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 1118816.78 | 0.16 | US008252AR98 | 6.56 | Aug 20, 2034 | 5.5 |
| ICON INVESTMENTS SIX DAC | Corporates | Fixed Income | 1108599.47 | 0.16 | US45115AAC80 | 6.34 | May 08, 2034 | 6.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1107716.15 | 0.15 | US14149YBP25 | 6.26 | Feb 15, 2034 | 5.45 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1106780.5 | 0.15 | US20268JAS24 | 6.81 | Dec 01, 2034 | 5.32 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 1097801.51 | 0.15 | US092113AW94 | 6.35 | May 15, 2034 | 6.15 |
| CENCORA INC | Corporates | Fixed Income | 1096361.42 | 0.15 | US03073EAU91 | 6.33 | Feb 15, 2034 | 5.13 |
| KYNDRYL HOLDINGS INC | Corporates | Fixed Income | 1095829.83 | 0.15 | US50155QAN07 | 5.98 | Feb 20, 2034 | 6.35 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 1094589.0 | 0.15 | US70109HAM79 | 7.08 | Nov 21, 2034 | 4.2 |
| REGENCY CENTERS LP | Corporates | Fixed Income | 1090700.14 | 0.15 | US75884RBB87 | 6.38 | Jan 15, 2034 | 5.25 |
| ESSENTIAL UTILITIES INC | Corporates | Fixed Income | 1087690.43 | 0.15 | US29670GAH56 | 6.36 | Jan 15, 2034 | 5.38 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 1081256.92 | 0.15 | US828807DW40 | 6.2 | Jan 15, 2034 | 6.25 |
| COMMONWEALTH EDISON COMPANY | Corporates | Fixed Income | 1080446.65 | 0.15 | US202795JZ43 | 6.58 | Jun 01, 2034 | 5.3 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1078802.18 | 0.15 | US04316JAF66 | 6.05 | Feb 15, 2034 | 6.5 |
| AGREE LP | Corporates | Fixed Income | 1073823.01 | 0.15 | US008513AE31 | 6.54 | Jun 15, 2034 | 5.63 |
| CONSOLIDATED EDISON COMPANY OF NEW | Corporates | Fixed Income | 1070037.51 | 0.15 | US209111GH08 | 6.51 | May 15, 2034 | 5.38 |
| PUGET SOUND ENERGY INC | Corporates | Fixed Income | 1068245.11 | 0.15 | US745332CM68 | 6.6 | Jun 15, 2034 | 5.33 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 1054799.38 | 0.15 | US742718GL74 | 7.05 | Oct 24, 2034 | 4.55 |
| WP CAREY INC | Corporates | Fixed Income | 1048682.23 | 0.15 | US92936UAM18 | 6.63 | Jun 30, 2034 | 5.38 |
| ADVENTIST HEALTH SYSTEM/WEST | Corporates | Fixed Income | 1032978.65 | 0.14 | US007944AK75 | 6.71 | Dec 01, 2034 | 5.76 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1022164.77 | 0.14 | US74456QCQ73 | 6.35 | Mar 01, 2034 | 5.2 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1020229.39 | 0.14 | US655844CT30 | 6.31 | Mar 15, 2034 | 5.55 |
| CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 1019985.52 | 0.14 | US15189XBE76 | 6.36 | Mar 01, 2034 | 5.15 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1015760.67 | 0.14 | US341081EQ63 | 6.44 | Apr 01, 2034 | 5.63 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 1014480.87 | 0.14 | US01748NAF15 | 6.51 | May 29, 2034 | 5.6 |
| ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 1010582.1 | 0.14 | US04316JAH23 | 6.66 | Jul 15, 2034 | 5.45 |
| CAMDEN PROPERTY TRUST | Corporates | Fixed Income | 1002989.31 | 0.14 | US133131BB72 | 6.45 | Jan 15, 2034 | 4.9 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 1000679.76 | 0.14 | US898813AW06 | 6.7 | Sep 15, 2034 | 5.2 |
| CORNELL UNIVERSITY | Corporates | Fixed Income | 1000503.78 | 0.14 | US219207AC11 | 6.71 | Jun 15, 2034 | 4.84 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 996602.67 | 0.14 | US47103MAB46 | 6.62 | Sep 10, 2034 | 5.45 |
| VOYA FINANCIAL INC | Corporates | Fixed Income | 992818.33 | 0.14 | US929089AH39 | 6.76 | Sep 20, 2034 | 5.0 |
| CINCINNATI FINANCIAL CORPORATION | Corporates | Fixed Income | 988988.05 | 0.14 | US172062AE14 | 6.71 | Nov 01, 2034 | 6.13 |
| CENTERPOINT ENERGY RESOURCES CORPO | Corporates | Fixed Income | 984038.27 | 0.14 | US15189WAS98 | 6.64 | Jul 01, 2034 | 5.4 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 973384.55 | 0.14 | US293791AP47 | 6.59 | Oct 15, 2034 | 6.65 |
| GATX CORPORATION | Corporates | Fixed Income | 963214.87 | 0.13 | US361448BN24 | 6.19 | May 01, 2034 | 6.9 |
| AEP TRANSMISSION COMPANY LLC | Corporates | Fixed Income | 961769.17 | 0.13 | US00115AAR05 | 6.44 | Apr 01, 2034 | 5.15 |
| DOW CHEMICAL CO | Corporates | Fixed Income | 953809.38 | 0.13 | US260543CK73 | 6.92 | Oct 01, 2034 | 4.25 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 952314.59 | 0.13 | US02379KAA25 | 5.33 | Jan 11, 2036 | 2.88 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 949149.17 | 0.13 | US29364WBM91 | 6.35 | Mar 15, 2034 | 5.35 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 943568.1 | 0.13 | US680223AM61 | 6.3 | Mar 28, 2034 | 5.75 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 932540.19 | 0.13 | US059165ER77 | 6.57 | Jun 01, 2034 | 5.3 |
| INTERSTATE POWER AND LIGHT CO | Corporates | Fixed Income | 927398.72 | 0.13 | US461070AV69 | 6.8 | Sep 30, 2034 | 4.95 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 921452.46 | 0.13 | US534187BT58 | 6.24 | Mar 15, 2034 | 5.85 |
| ARCH CAPITAL GROUP LTD | Corporates | Fixed Income | 919651.84 | 0.13 | US03937LAA35 | 6.23 | May 01, 2034 | 7.35 |
| HSBC BANK USA NA | Corporates | Fixed Income | 917867.9 | 0.13 | US4042Q1AA55 | 6.76 | Nov 01, 2034 | 5.88 |
| OHIO POWER CO | Corporates | Fixed Income | 913640.19 | 0.13 | US677415CW95 | 6.5 | Jun 01, 2034 | 5.65 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 908678.82 | 0.13 | US207597ES04 | 6.68 | Aug 15, 2034 | 4.95 |
| IDAHO POWER COMPANY MTN | Corporates | Fixed Income | 902384.6 | 0.13 | US45138LBK89 | 6.63 | Aug 15, 2034 | 5.2 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 895981.16 | 0.13 | US976656CS53 | 6.9 | Oct 01, 2034 | 4.6 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 888061.24 | 0.12 | US341081GX96 | 6.8 | Aug 01, 2034 | 5.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 881893.76 | 0.12 | US59523UAV98 | 6.42 | Mar 15, 2034 | 5.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 878157.73 | 0.12 | US69371RS983 | 6.52 | Mar 22, 2034 | 5.0 |
| UDR INC MTN | Corporates | Fixed Income | 876397.68 | 0.12 | US90265EAW03 | 6.68 | Sep 01, 2034 | 5.13 |
| TAKE TWO INTERACTIVE SOFTWARE INC | Corporates | Fixed Income | 876230.03 | 0.12 | US874054AN97 | 6.53 | Jun 12, 2034 | 5.6 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 867786.92 | 0.12 | US637432PC30 | 6.67 | Aug 15, 2034 | 5.0 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 866207.67 | 0.12 | US11120VAM54 | 6.24 | Feb 15, 2034 | 5.5 |
| INVITATION HOMES OPERATING PARTNER | Corporates | Fixed Income | 858315.59 | 0.12 | US46188BAC63 | 6.94 | Jan 15, 2034 | 2.7 |
| FEDEX CORP | Corporates | Fixed Income | 840577.73 | 0.12 | US31428XDJ28 | 6.51 | Jan 15, 2034 | 4.9 |
| LUBRIZOL CORPORATION (THE) | Corporates | Fixed Income | 824794.39 | 0.12 | US549271AF19 | 6.59 | Oct 01, 2034 | 6.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 823595.63 | 0.12 | US94973VAH06 | 6.86 | Dec 15, 2034 | 5.95 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 823079.66 | 0.12 | US737679DH05 | 6.39 | Mar 15, 2034 | 5.2 |
| SPIRE MISSOURI INC | Corporates | Fixed Income | 819846.75 | 0.11 | US84859DAD93 | 6.64 | Aug 15, 2034 | 5.15 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 818051.6 | 0.11 | US037735DB08 | 6.34 | Apr 01, 2034 | 5.65 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 798170.68 | 0.11 | US893526DF78 | 6.42 | Mar 31, 2034 | 5.6 |
| SAFEHOLD GL HOLDINGS LLC | Corporates | Fixed Income | 785309.31 | 0.11 | US785931AA40 | 6.25 | Apr 01, 2034 | 6.1 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 765550.45 | 0.11 | US49803XAE31 | 6.28 | Mar 01, 2034 | 5.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 741862.4 | 0.1 | US448579AS18 | 6.6 | Jun 30, 2034 | 5.5 |
| WISCONSIN POWER AND LIGHT COMPANY | Corporates | Fixed Income | 734409.41 | 0.1 | US976826BS59 | 6.39 | Mar 30, 2034 | 5.38 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 700132.05 | 0.1 | US462613AR18 | 6.3 | Apr 01, 2034 | 5.75 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 685717.5 | 0.1 | US595620AX34 | 6.36 | Jan 15, 2034 | 5.35 |
| PHILLIPS EDISON GROCERY CENTER OPE | Corporates | Fixed Income | 685454.12 | 0.1 | US71845JAB44 | 6.6 | Jul 15, 2034 | 5.75 |
| DUKE ENERGY INDIANA LLC | Corporates | Fixed Income | 675736.59 | 0.09 | US26443TAE64 | 6.34 | Mar 01, 2034 | 5.25 |
| VALE OVERSEAS LIMITED | Corporates | Fixed Income | 647213.95 | 0.09 | US91911TAE38 | 6.01 | Jan 17, 2034 | 8.25 |
| EVERGY METRO INC | Corporates | Fixed Income | 643897.27 | 0.09 | US30037DAD75 | 6.39 | Apr 01, 2034 | 5.4 |
| UDR INC MTN | Corporates | Fixed Income | 586314.06 | 0.08 | US90265EAS90 | 7.36 | Nov 01, 2034 | 3.1 |
| HIGHWOODS REALTY LP | Corporates | Fixed Income | 465483.58 | 0.07 | US431282AU67 | 6.0 | Feb 01, 2034 | 7.65 |
| USD CASH | Cash and/or Derivatives | Cash | 174083.77 | 0.02 | nan | 0.0 | nan | 0.0 |
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