Below, a list of constituents for IBDP (iShares® iBonds® Dec 2024 Term Corporate ETF) is shown. In total, IBDP consists of 322 securities.
Note: The data shown here is as of date May 15, 2024 (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 | 35508211.69 | 1.35 | US00287YBZ16 | 0.5 | Nov 21, 2024 | 2.6 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 29265078.72 | 1.12 | US06051GFH74 | 0.27 | Aug 26, 2024 | 4.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 28903929.76 | 1.1 | US46625HJY71 | 0.31 | Sep 10, 2024 | 3.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 28371932.85 | 1.08 | US61761JVL06 | 0.43 | Oct 23, 2024 | 3.7 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 27664020.52 | 1.05 | US22546QAP28 | 0.31 | Sep 09, 2024 | 3.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27130000.03 | 1.03 | US0669224778 | 0.11 | nan | 5.34 |
| SPRINT LLC | Corporates | Fixed Income | 24648367.13 | 0.94 | US85207UAH86 | 0.09 | Jun 15, 2024 | 7.13 |
| THERMO FISHER SCIENTIFIC INC FIX | Corporates | Fixed Income | 24145840.36 | 0.92 | US883556CS94 | 0.42 | Oct 18, 2024 | 1.22 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 23206568.27 | 0.88 | US110122CM85 | 0.19 | Jul 26, 2024 | 2.9 |
| GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 22910993.72 | 0.87 | US38141EC238 | 0.14 | Jul 08, 2024 | 3.85 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 22229548.41 | 0.85 | US01609WAQ50 | 0.52 | Nov 28, 2024 | 3.6 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 22207655.35 | 0.85 | US00774MAU99 | 0.44 | Oct 29, 2024 | 1.65 |
| WELLS FARGO & CO MTN | Corporates | Fixed Income | 21940248.78 | 0.84 | US94974BGA26 | 0.31 | Sep 09, 2024 | 3.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 20204724.05 | 0.77 | US38141GZV93 | 0.45 | Nov 01, 2024 | 5.7 |
| FISERV INC | Corporates | Fixed Income | 20134432.27 | 0.77 | US337738AS78 | 0.13 | Jul 01, 2024 | 2.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 19979487.69 | 0.76 | US68389XAU90 | 0.14 | Jul 08, 2024 | 3.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 19291175.25 | 0.74 | US68389XBS36 | 0.49 | Nov 15, 2024 | 2.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 18893574.31 | 0.72 | US023135AZ90 | 0.26 | Aug 22, 2024 | 2.8 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18805256.77 | 0.72 | US86562MBM10 | 0.16 | Jul 16, 2024 | 2.7 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 18342366.32 | 0.7 | US05526DAZ87 | 0.24 | Aug 15, 2024 | 3.22 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 16251416.89 | 0.62 | US42824CBL28 | 0.37 | Oct 01, 2024 | 5.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 15734821.38 | 0.6 | US65339KBL35 | 0.3 | Sep 01, 2024 | 4.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 15582329.75 | 0.59 | US025816BR90 | 0.45 | Oct 30, 2024 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 15535832.43 | 0.59 | US78016EZH34 | 0.19 | Jul 26, 2024 | 3.97 |
| WALT DISNEY CO | Corporates | Fixed Income | 15506408.64 | 0.59 | US254687FK79 | 0.28 | Aug 30, 2024 | 1.75 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 15402393.57 | 0.59 | US13645RBD52 | 0.53 | Dec 02, 2024 | 1.35 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 15367272.58 | 0.59 | US14040HBT14 | 0.45 | Oct 30, 2024 | 3.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 15293390.15 | 0.58 | US345397ZX44 | 0.45 | Nov 01, 2024 | 4.06 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 15250381.48 | 0.58 | US89115A2J08 | 0.32 | Sep 13, 2024 | 4.29 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 15163343.01 | 0.58 | US025816CG27 | 0.2 | Jul 30, 2024 | 2.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 15133960.34 | 0.58 | US06368LAP13 | 0.33 | Sep 14, 2024 | 4.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 14947496.32 | 0.57 | US78015K7C20 | 0.45 | Nov 01, 2024 | 2.25 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 14404357.57 | 0.55 | US071813CH07 | 0.52 | Nov 29, 2024 | 1.32 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 14007245.23 | 0.53 | US63254ABG22 | 0.5 | Nov 22, 2024 | 5.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 14002353.86 | 0.53 | US89114QCA40 | 0.07 | Jun 12, 2024 | 2.65 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 13960823.63 | 0.53 | US87165BAD55 | 0.24 | Aug 15, 2024 | 4.25 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 13739350.31 | 0.52 | US233331BD84 | 0.45 | Nov 01, 2024 | 4.22 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 13715338.23 | 0.52 | US05971KAD19 | 0.11 | Jun 27, 2024 | 2.71 |
| TRUIST BANK | Corporates | Fixed Income | 13672243.3 | 0.52 | US07330NAT28 | 0.54 | Dec 06, 2024 | 2.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 13582265.85 | 0.52 | US89236TKG93 | 0.34 | Sep 20, 2024 | 4.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 13491371.81 | 0.51 | US023135AN60 | 0.53 | Dec 05, 2024 | 3.8 |
| TYSON FOODS INC | Corporates | Fixed Income | 13470532.51 | 0.51 | US902494AX19 | 0.24 | Aug 15, 2024 | 3.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 13408814.11 | 0.51 | US05971KAM18 | 0.02 | May 24, 2024 | 3.89 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 13337286.15 | 0.51 | US701094AQ75 | 0.09 | Jun 15, 2024 | 3.65 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 13328171.52 | 0.51 | US969457BW96 | 0.11 | Jun 24, 2024 | 4.55 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 13260009.38 | 0.51 | US04636NAC74 | 0.03 | May 28, 2024 | 0.7 |
| AMGEN INC | Corporates | Fixed Income | 13228496.65 | 0.5 | US031162BV19 | 0.02 | May 22, 2024 | 3.63 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 13152808.25 | 0.5 | US70450YAC75 | 0.37 | Oct 01, 2024 | 2.4 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 13137899.18 | 0.5 | US961214FH19 | 0.42 | Oct 18, 2024 | 5.35 |
| VMWARE LLC | Corporates | Fixed Income | 12889225.9 | 0.49 | US928563AH85 | 0.24 | Aug 15, 2024 | 1.0 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 12807711.83 | 0.49 | US89352HBB42 | 0.41 | Oct 12, 2024 | 1.0 |
| MPLX LP | Corporates | Fixed Income | 12805353.05 | 0.49 | US55336VAG59 | 0.52 | Dec 01, 2024 | 4.88 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 12204081.99 | 0.47 | US961214EU39 | 0.5 | Nov 18, 2024 | 1.02 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 12157633.0 | 0.46 | US78016FZR80 | 0.43 | Oct 25, 2024 | 5.66 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 12120846.6 | 0.46 | US92343VCR33 | 0.45 | Nov 01, 2024 | 3.5 |
| US BANCORP | Corporates | Fixed Income | 12071066.94 | 0.46 | US91159HHX17 | 0.2 | Jul 30, 2024 | 2.4 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 11796469.64 | 0.45 | US78013XZU52 | 0.16 | Jul 16, 2024 | 2.55 |
| AMAZON.COM INC | Corporates | Fixed Income | 10775739.42 | 0.41 | US023135CM69 | 0.52 | Nov 29, 2024 | 4.7 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10753626.83 | 0.41 | US06368LGU44 | 0.55 | Dec 12, 2024 | 5.2 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 10753302.79 | 0.41 | US67066GAL86 | 0.08 | Jun 14, 2024 | 0.58 |
| US BANCORP MTN | Corporates | Fixed Income | 10683224.57 | 0.41 | US91159HHK95 | 0.32 | Sep 11, 2024 | 3.6 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 10461695.23 | 0.4 | US822582CC49 | 0.47 | Nov 07, 2024 | 2.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10409000.97 | 0.4 | US718172CT46 | 0.49 | Nov 15, 2024 | 5.13 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 10353843.43 | 0.39 | US22550L2J94 | 0.23 | Aug 09, 2024 | 4.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10316794.37 | 0.39 | US06367TQW35 | 0.15 | Jul 09, 2024 | 0.63 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 10281172.28 | 0.39 | US24703TAB26 | 0.16 | Jul 15, 2024 | 4.0 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 9940635.67 | 0.38 | US06417XAL55 | 0.53 | Dec 06, 2024 | 5.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 9931550.24 | 0.38 | US21688AAU60 | 0.26 | Aug 22, 2024 | 3.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9895959.97 | 0.38 | US53944YAA10 | 0.46 | Nov 04, 2024 | 4.5 |
| BNP PARIBAS SA | Corporates | Fixed Income | 9872654.29 | 0.38 | US05579T5G71 | 0.41 | Oct 15, 2024 | 4.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 9850145.93 | 0.38 | US595017BC70 | 0.3 | Sep 01, 2024 | 0.98 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 9765382.94 | 0.37 | US89236TJN63 | 0.32 | Sep 13, 2024 | 0.63 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9739877.51 | 0.37 | US36267VAB99 | 0.49 | Nov 15, 2024 | 5.55 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9733974.55 | 0.37 | US02665WDY49 | 0.23 | Aug 09, 2024 | 0.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 9723049.38 | 0.37 | US05531FBH55 | 0.21 | Aug 01, 2024 | 2.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9687297.69 | 0.37 | US126650DE72 | 0.24 | Aug 15, 2024 | 2.63 |
| EQUINIX INC | Corporates | Fixed Income | 9662764.92 | 0.37 | US29444UBC99 | 0.49 | Nov 18, 2024 | 2.63 |
| TARGET CORP | Corporates | Fixed Income | 9649621.89 | 0.37 | US87612EBD76 | 0.13 | Jul 01, 2024 | 3.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 9648883.45 | 0.37 | US29364WBK36 | 0.37 | Oct 01, 2024 | 0.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9613682.6 | 0.37 | US06367WMQ32 | 0.12 | Jun 28, 2024 | 2.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9564971.32 | 0.36 | US06406RAL15 | 0.43 | Oct 24, 2024 | 2.1 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 9564616.24 | 0.36 | US05531FBB85 | 0.44 | Oct 26, 2024 | 2.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9520652.98 | 0.36 | US86562MBT62 | 0.36 | Sep 27, 2024 | 2.45 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 9479650.32 | 0.36 | US075887BV02 | 0.06 | Jun 06, 2024 | 3.36 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 9477668.25 | 0.36 | US05526DBG97 | 0.3 | Sep 06, 2024 | 2.79 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 9475922.34 | 0.36 | US30231GBC50 | 0.25 | Aug 16, 2024 | 2.02 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 9452779.14 | 0.36 | US377373AG03 | 0.05 | Jun 01, 2024 | 3.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9445124.01 | 0.36 | US14913Q3B33 | 0.47 | Nov 08, 2024 | 2.15 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9352027.8 | 0.36 | US828807DG99 | 0.32 | Sep 13, 2024 | 2.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 9320873.49 | 0.36 | US30040WAS70 | 0.11 | Jun 27, 2024 | 4.2 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9202429.95 | 0.35 | US14913R2L06 | 0.01 | May 17, 2024 | 0.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9164863.94 | 0.35 | US78016EZX83 | 0.39 | Oct 07, 2024 | 0.75 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 9155521.34 | 0.35 | US79466LAG95 | 0.16 | Jul 15, 2024 | 0.63 |
| COCA-COLA CO | Corporates | Fixed Income | 9132537.65 | 0.35 | US191216CL26 | 0.3 | Sep 06, 2024 | 1.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 9102295.97 | 0.35 | US37045XDM56 | 0.41 | Oct 15, 2024 | 1.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9081491.5 | 0.35 | US828807CS47 | 0.37 | Oct 01, 2024 | 3.38 |
| WALMART INC | Corporates | Fixed Income | 9038793.17 | 0.34 | US931142EL30 | 0.14 | Jul 08, 2024 | 2.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 8983288.08 | 0.34 | US02665WDD02 | 0.31 | Sep 10, 2024 | 2.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8980672.7 | 0.34 | US0641596E11 | 0.2 | Jul 31, 2024 | 0.65 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8967214.88 | 0.34 | US89114TZE53 | 0.31 | Sep 10, 2024 | 0.7 |
| CROWN CASTLE INC | Corporates | Fixed Income | 8945846.0 | 0.34 | US22822VAG68 | 0.3 | Sep 01, 2024 | 3.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 8942635.57 | 0.34 | US37045XCD66 | 0.47 | Nov 07, 2024 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8936792.37 | 0.34 | US606822BJ24 | 0.17 | Jul 18, 2024 | 2.8 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8918925.24 | 0.34 | US075887BF51 | 0.56 | Dec 15, 2024 | 3.73 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 8849074.7 | 0.34 | US681919BA38 | 0.45 | Nov 01, 2024 | 3.65 |
| ABBVIE INC | Corporates | Fixed Income | 8843647.22 | 0.34 | US00287YCV92 | 0.09 | Jun 15, 2024 | 3.85 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8841489.62 | 0.34 | US94973VBJ52 | 0.24 | Aug 15, 2024 | 3.5 |
| HSBC USA INC | Corporates | Fixed Income | 8790370.65 | 0.33 | US40428HTA04 | 0.02 | May 24, 2024 | 3.75 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 8775026.53 | 0.33 | US440452AG52 | 0.05 | Jun 03, 2024 | 0.65 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8753784.0 | 0.33 | US251526CJ68 | 0.03 | May 28, 2024 | 0.9 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8733208.17 | 0.33 | US842587DC82 | 0.21 | Aug 01, 2024 | 4.47 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 8700356.69 | 0.33 | US02665WDS70 | 0.15 | Jul 12, 2024 | 0.55 |
| KLA CORP | Corporates | Fixed Income | 8649773.43 | 0.33 | US482480AE03 | 0.45 | Nov 01, 2024 | 4.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 8594794.23 | 0.33 | US760759AU48 | 0.24 | Aug 15, 2024 | 2.5 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 8587803.12 | 0.33 | US448579AN21 | 0.37 | Oct 01, 2024 | 1.8 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 8556214.31 | 0.33 | US98956PAU66 | 0.5 | Nov 22, 2024 | 1.45 |
| TD SYNNEX CORP | Corporates | Fixed Income | 8516295.79 | 0.32 | US87162WAD20 | 0.23 | Aug 09, 2024 | 1.25 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 8509605.1 | 0.32 | US212015AN15 | 0.05 | Jun 01, 2024 | 3.8 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 8508266.43 | 0.32 | US12189LAT89 | 0.3 | Sep 01, 2024 | 3.4 |
| ORIX CORPORATION | Corporates | Fixed Income | 8486646.89 | 0.32 | US686330AK78 | 0.53 | Dec 04, 2024 | 3.25 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 8482101.87 | 0.32 | US04010LAX10 | 0.07 | Jun 10, 2024 | 4.2 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8458011.68 | 0.32 | US036752AC75 | 0.53 | Dec 01, 2024 | 3.35 |
| DISCOVER BANK | Corporates | Fixed Income | 8440651.14 | 0.32 | US25466AAQ40 | 0.32 | Sep 12, 2024 | 2.45 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 8439886.81 | 0.32 | US579780AM94 | 0.24 | Aug 15, 2024 | 3.15 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 8345744.38 | 0.32 | US718172BM02 | 0.48 | Nov 10, 2024 | 3.25 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 8327087.17 | 0.32 | US22160KAL98 | 0.01 | May 18, 2024 | 2.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8291547.07 | 0.32 | US345397WW97 | 0.31 | Sep 08, 2024 | 3.66 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 8226990.51 | 0.31 | US25746UDB26 | 0.24 | Aug 15, 2024 | 3.07 |
| EVERGY INC | Corporates | Fixed Income | 8128995.79 | 0.31 | US30034WAA45 | 0.33 | Sep 15, 2024 | 2.45 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 8082877.98 | 0.31 | US494550BV76 | 0.3 | Sep 01, 2024 | 4.25 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 8057924.98 | 0.31 | US35671DBL82 | 0.49 | Nov 14, 2024 | 4.55 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 8036279.47 | 0.31 | US674599CW33 | 0.24 | Aug 15, 2024 | 2.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7938081.98 | 0.3 | US78016EZU45 | 0.2 | Jul 29, 2024 | 0.65 |
| AERCAP IRELAND CAPITAL DAC 3NC1 | Corporates | Fixed Income | 7891796.23 | 0.3 | US00774MBB00 | 0.44 | Oct 29, 2024 | 1.75 |
| EQUIFAX INC | Corporates | Fixed Income | 7879464.08 | 0.3 | US294429AQ85 | 0.53 | Dec 01, 2024 | 2.6 |
| WPP FINANCE 2010 | Corporates | Fixed Income | 7861827.37 | 0.3 | US92936MAF41 | 0.34 | Sep 19, 2024 | 3.75 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 7839515.81 | 0.3 | US72650RBF82 | 0.45 | Nov 01, 2024 | 3.6 |
| AETNA INC | Corporates | Fixed Income | 7805108.48 | 0.3 | US00817YAQ17 | 0.49 | Nov 15, 2024 | 3.5 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 7803854.89 | 0.3 | US256677AJ41 | 0.34 | Sep 20, 2024 | 4.25 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 7753856.19 | 0.3 | US56585AAG76 | 0.33 | Sep 15, 2024 | 3.63 |
| EBAY INC | Corporates | Fixed Income | 7751149.47 | 0.3 | US278642AL76 | 0.21 | Aug 01, 2024 | 3.45 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 7739590.0 | 0.29 | US747525AT09 | 0.01 | May 20, 2024 | 2.9 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 7692423.94 | 0.29 | US02005NBH26 | 0.02 | May 21, 2024 | 3.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7681078.37 | 0.29 | US91324PDR01 | 0.24 | Aug 15, 2024 | 2.38 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7637899.81 | 0.29 | US126650CF56 | 0.24 | Aug 12, 2024 | 3.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 7571061.05 | 0.29 | US744573AN60 | 0.09 | Jun 15, 2024 | 2.88 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7544072.57 | 0.29 | US446150AQ78 | 0.22 | Aug 06, 2024 | 2.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 7526759.78 | 0.29 | US02005NAV29 | 0.37 | Sep 30, 2024 | 5.13 |
| CITIGROUP INC | Corporates | Fixed Income | 7505791.62 | 0.29 | US172967HV61 | 0.22 | Aug 05, 2024 | 4.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 7474649.07 | 0.28 | US00914AAP75 | 0.26 | Aug 18, 2024 | 0.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 7418447.15 | 0.28 | US254687CZ75 | 0.33 | Sep 15, 2024 | 3.7 |
| HSBC USA INC | Corporates | Fixed Income | 7355530.46 | 0.28 | US40434CAD74 | 0.11 | Jun 23, 2024 | 3.5 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 7205666.38 | 0.27 | US092113AU39 | 0.27 | Aug 23, 2024 | 1.04 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 7196754.63 | 0.27 | US251526BY45 | 0.04 | May 30, 2024 | 3.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7179495.79 | 0.27 | US65339KCF57 | 0.1 | Jun 20, 2024 | 4.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 7177423.52 | 0.27 | US824348BQ86 | 0.23 | Aug 08, 2024 | 4.05 |
| REVVITY INC | Corporates | Fixed Income | 7095000.66 | 0.27 | US714046AL31 | 0.33 | Sep 15, 2024 | 0.85 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 7055206.74 | 0.27 | US20268JAA16 | 0.37 | Oct 01, 2024 | 2.76 |
| DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 7044069.53 | 0.27 | US25152RXA66 | 0.04 | May 30, 2024 | 3.7 |
| CDW LLC / CDW FINANCE CORP | Corporates | Fixed Income | 7009589.75 | 0.27 | US12513GBA67 | 0.5 | Dec 01, 2024 | 5.5 |
| DOMINION ENERGY GAS HOLDINGS LLC | Corporates | Fixed Income | 7008342.82 | 0.27 | US257375AN55 | 0.49 | Nov 15, 2024 | 2.5 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 6985693.58 | 0.27 | US89236TJH95 | 0.09 | Jun 18, 2024 | 0.5 |
| BROADCOM INC | Corporates | Fixed Income | 6977579.57 | 0.27 | US11135FAY79 | 0.41 | Oct 15, 2024 | 3.63 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6966355.3 | 0.27 | US13607HYF36 | 0.42 | Oct 18, 2024 | 1.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6962838.13 | 0.27 | US438516BW59 | 0.24 | Aug 15, 2024 | 2.3 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6951763.5 | 0.26 | US233331AW74 | 0.37 | Oct 01, 2024 | 2.53 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 6930277.49 | 0.26 | US096630AD01 | 0.55 | Dec 15, 2024 | 4.95 |
| APPLE INC | Corporates | Fixed Income | 6923862.98 | 0.26 | US037833DM97 | 0.32 | Sep 11, 2024 | 1.8 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 6866155.3 | 0.26 | US693475AY16 | 0.45 | Nov 01, 2024 | 2.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6860815.84 | 0.26 | US06406RAX52 | 0.43 | Oct 25, 2024 | 0.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6856630.45 | 0.26 | US14913R2P10 | 0.32 | Sep 13, 2024 | 0.6 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6798981.64 | 0.26 | US14149YBH09 | 0.09 | Jun 15, 2024 | 3.08 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6784910.42 | 0.26 | US025816BK48 | 0.53 | Dec 05, 2024 | 3.63 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 6745833.67 | 0.26 | US559222AQ72 | 0.09 | Jun 15, 2024 | 3.63 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 6743677.38 | 0.26 | US23291KAG04 | 0.49 | Nov 15, 2024 | 2.2 |
| WEIBO CORP | Corporates | Fixed Income | 6598326.07 | 0.25 | US948596AD39 | 0.14 | Jul 05, 2024 | 3.5 |
| HUMANA INC | Corporates | Fixed Income | 6385273.01 | 0.24 | US444859BD30 | 0.37 | Oct 01, 2024 | 3.85 |
| AVANGRID INC | Corporates | Fixed Income | 6320766.65 | 0.24 | US05351WAA18 | 0.53 | Dec 01, 2024 | 3.15 |
| PNC BANK NA | Corporates | Fixed Income | 6266695.42 | 0.24 | US05552JAA79 | 0.28 | Aug 27, 2024 | 2.5 |
| XILINX INC | Corporates | Fixed Income | 6257799.29 | 0.24 | US983919AJ06 | 0.05 | Jun 01, 2024 | 2.95 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 6252639.76 | 0.24 | US50540RAT95 | 0.3 | Sep 01, 2024 | 3.25 |
| WALMART INC | Corporates | Fixed Income | 6079704.0 | 0.23 | US931142DV21 | 0.57 | Dec 15, 2024 | 2.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6029131.29 | 0.23 | US14912L6G12 | 0.53 | Dec 01, 2024 | 3.25 |
| CITIGROUP INC | Corporates | Fixed Income | 6008557.24 | 0.23 | US172967HT16 | 0.09 | Jun 16, 2024 | 3.75 |
| AON PLC | Corporates | Fixed Income | 5891974.58 | 0.22 | US00185AAF12 | 0.08 | Jun 14, 2024 | 3.5 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 5849697.72 | 0.22 | US49338LAB99 | 0.45 | Oct 30, 2024 | 4.55 |
| CHEVRON USA INC | Corporates | Fixed Income | 5799783.02 | 0.22 | US166756AP14 | 0.49 | Nov 15, 2024 | 3.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5732236.37 | 0.22 | US24422EWM73 | 0.4 | Oct 11, 2024 | 4.55 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5724839.88 | 0.22 | US25243YBA64 | 0.43 | Oct 24, 2024 | 2.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5665151.36 | 0.22 | US24422EVQ96 | 0.06 | Jun 07, 2024 | 0.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 5631529.9 | 0.21 | US78355HKN88 | 0.3 | Sep 01, 2024 | 2.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5620119.05 | 0.21 | US24422ETT63 | 0.11 | Jun 24, 2024 | 2.65 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 5611454.92 | 0.21 | US302635AJ69 | 0.41 | Oct 12, 2024 | 1.65 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5594532.8 | 0.21 | US571748AV42 | 0.05 | Jun 03, 2024 | 3.5 |
| CSX CORP | Corporates | Fixed Income | 5415775.15 | 0.21 | US126408HB27 | 0.21 | Aug 01, 2024 | 3.4 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 5380226.39 | 0.21 | US03076CAG15 | 0.41 | Oct 15, 2024 | 3.7 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5270201.77 | 0.2 | US15089QAR56 | 0.14 | Jul 05, 2024 | 5.9 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5265486.78 | 0.2 | US701094AM61 | 0.08 | Jun 14, 2024 | 2.7 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 5177201.01 | 0.2 | US29736RAN08 | 0.53 | Dec 01, 2024 | 2.0 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 5176188.52 | 0.2 | US74762EAG70 | 0.37 | Oct 01, 2024 | 0.95 |
| WRKCO INC | Corporates | Fixed Income | 5146380.25 | 0.2 | US96145DAB10 | 0.33 | Sep 15, 2024 | 3.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5056897.22 | 0.19 | US911312BL96 | 0.49 | Nov 15, 2024 | 2.8 |
| INTEL CORPORATION | Corporates | Fixed Income | 4967947.18 | 0.19 | US458140BE95 | 0.09 | Jun 17, 2024 | 2.7 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 4967027.94 | 0.19 | US860630AD42 | 0.17 | Jul 18, 2024 | 4.25 |
| COMERICA BANK | Corporates | Fixed Income | 4944615.93 | 0.19 | US20034DJA81 | 0.18 | Jul 23, 2024 | 2.5 |
| HASBRO INC | Corporates | Fixed Income | 4936610.9 | 0.19 | US418056AX57 | 0.49 | Nov 19, 2024 | 3.0 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 4922295.73 | 0.19 | US780099CH81 | 0.03 | May 28, 2024 | 5.13 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 4883012.44 | 0.19 | US117043AS82 | 0.26 | Aug 18, 2024 | 0.85 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4865803.43 | 0.19 | US456873AB47 | 0.45 | Nov 01, 2024 | 3.55 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4862614.96 | 0.19 | US06406HCX52 | 0.32 | Sep 11, 2024 | 3.25 |
| CIGNA GROUP | Corporates | Fixed Income | 4859934.02 | 0.19 | US125523BX78 | 0.09 | Jun 15, 2024 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4859329.98 | 0.19 | US89236TGL35 | 0.39 | Oct 07, 2024 | 2.0 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 4857171.38 | 0.19 | US254709AK45 | 0.47 | Nov 06, 2024 | 3.95 |
| D R HORTON INC | Corporates | Fixed Income | 4855310.13 | 0.19 | US23331ABM09 | 0.41 | Oct 15, 2024 | 2.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 4842804.57 | 0.18 | US67077MAZ14 | 0.47 | Nov 07, 2024 | 5.9 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4841934.95 | 0.18 | US892331AF60 | 0.13 | Jul 02, 2024 | 2.36 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4840106.53 | 0.18 | US24422EVU09 | 0.31 | Sep 10, 2024 | 0.63 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4824138.5 | 0.18 | US37940XAF96 | 0.49 | Nov 15, 2024 | 1.5 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4822873.76 | 0.18 | US15189TAW71 | 0.3 | Sep 01, 2024 | 2.5 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 4821219.51 | 0.18 | US70109HAL96 | 0.5 | Nov 21, 2024 | 3.3 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4819051.86 | 0.18 | US595620AM78 | 0.41 | Oct 15, 2024 | 3.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4813591.19 | 0.18 | US00912XAN49 | 0.33 | Sep 15, 2024 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4806812.48 | 0.18 | US89114TZK14 | 0.56 | Dec 13, 2024 | 1.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4792334.3 | 0.18 | US776743AH99 | 0.33 | Sep 15, 2024 | 2.35 |
| PNC BANK NA | Corporates | Fixed Income | 4786154.5 | 0.18 | US69353REF10 | 0.45 | Oct 30, 2024 | 3.3 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4785500.63 | 0.18 | US115236AA91 | 0.33 | Sep 15, 2024 | 4.2 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 4779814.38 | 0.18 | US042735BG47 | 0.31 | Sep 08, 2024 | 3.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4773438.94 | 0.18 | US25470DBC20 | 0.49 | Nov 15, 2024 | 3.9 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4767797.59 | 0.18 | US09261HAH03 | 0.5 | Nov 22, 2024 | 2.35 |
| ENBRIDGE INC | Corporates | Fixed Income | 4758846.82 | 0.18 | US29250NAH89 | 0.07 | Jun 10, 2024 | 3.5 |
| INTERSTATE POWER & LIGHT CO | Corporates | Fixed Income | 4734206.26 | 0.18 | US461070AL87 | 0.53 | Dec 01, 2024 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 4725240.53 | 0.18 | US682680AX11 | 0.3 | Sep 01, 2024 | 2.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4719236.48 | 0.18 | US281020AQ02 | 0.49 | Nov 15, 2024 | 3.55 |
| NATIONAL BANK OF CANADA | Corporates | Fixed Income | 4715702.63 | 0.18 | US63307A2P94 | 0.22 | Aug 06, 2024 | 0.75 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4712588.24 | 0.18 | US842434CM29 | 0.33 | Sep 15, 2024 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4693245.9 | 0.18 | US02665WCZ23 | 0.11 | Jun 27, 2024 | 2.4 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4670636.55 | 0.18 | US369550AY45 | 0.49 | Nov 15, 2024 | 2.38 |
| BARCLAYS PLC | Corporates | Fixed Income | 4651655.81 | 0.18 | US06738EAC93 | 0.32 | Sep 11, 2024 | 4.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4614531.61 | 0.18 | US58013MES98 | 0.07 | Jun 10, 2024 | 3.25 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 4612812.49 | 0.18 | US151191AZ66 | 0.21 | Aug 01, 2024 | 4.5 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4585676.57 | 0.17 | US00774MAM73 | 0.24 | Aug 14, 2024 | 2.88 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 4547626.89 | 0.17 | US865622BN30 | 0.15 | Jul 11, 2024 | 3.4 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 4537501.3 | 0.17 | US25179MBC64 | 0.33 | Sep 15, 2024 | 5.25 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4517821.47 | 0.17 | US21036PAN87 | 0.49 | Nov 15, 2024 | 4.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4501504.15 | 0.17 | US68233JBM53 | 0.05 | Jun 01, 2024 | 2.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4481491.68 | 0.17 | US904764BN68 | 0.24 | Aug 12, 2024 | 0.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4460866.89 | 0.17 | US91324PEM05 | 0.41 | Oct 15, 2024 | 5.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4459739.11 | 0.17 | US30040WAD02 | 0.37 | Oct 01, 2024 | 2.9 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4429486.28 | 0.17 | US023608AH58 | 0.33 | Sep 15, 2024 | 2.5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4417692.94 | 0.17 | US478375AG31 | 0.13 | Jul 02, 2024 | 3.63 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4400066.93 | 0.17 | US341081FK84 | 0.05 | Jun 01, 2024 | 3.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4387069.35 | 0.17 | US842400HK26 | 0.21 | Aug 01, 2024 | 0.97 |
| AUTONATION INC | Corporates | Fixed Income | 4372584.55 | 0.17 | US05329WAN20 | 0.49 | Nov 15, 2024 | 3.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4368823.85 | 0.17 | US824348AV80 | 0.05 | Jun 01, 2024 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4359880.16 | 0.17 | US24422ESP50 | 0.07 | Jun 12, 2024 | 3.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4339236.33 | 0.17 | US69371RR811 | 0.08 | Jun 13, 2024 | 3.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4326444.51 | 0.16 | US548661DD67 | 0.33 | Sep 15, 2024 | 3.13 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4254407.47 | 0.16 | US750236AU59 | 0.37 | Oct 01, 2024 | 4.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4253100.45 | 0.16 | US14913Q2V06 | 0.01 | May 17, 2024 | 2.85 |
| KILROY REALTY LP | Corporates | Fixed Income | 4142810.32 | 0.16 | US49427RAM43 | 0.56 | Dec 15, 2024 | 3.45 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 4057295.0 | 0.15 | US37254BAC46 | 0.53 | Dec 01, 2024 | 3.38 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 4049837.15 | 0.15 | US858119BJ80 | 0.57 | Dec 15, 2024 | 2.8 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 4044852.79 | 0.15 | US680223AJ33 | 0.37 | Oct 01, 2024 | 4.88 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4019592.88 | 0.15 | US911312BT23 | 0.3 | Sep 01, 2024 | 2.2 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4008525.89 | 0.15 | US009158AV87 | 0.2 | Jul 31, 2024 | 3.35 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3998757.93 | 0.15 | US142339AG53 | 0.53 | Dec 01, 2024 | 3.5 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3992787.18 | 0.15 | US302635AD99 | 0.16 | Jul 15, 2024 | 4.63 |
| OWENS CORNING | Corporates | Fixed Income | 3987363.53 | 0.15 | US690742AE13 | 0.52 | Dec 01, 2024 | 4.2 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 3984646.81 | 0.15 | US01748NAD66 | 0.37 | Oct 01, 2024 | 3.2 |
| TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 3975898.11 | 0.15 | US896239AA85 | 0.52 | Dec 01, 2024 | 4.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3966599.72 | 0.15 | US63743HEY45 | 0.42 | Oct 18, 2024 | 1.0 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3963735.09 | 0.15 | US573284AN63 | 0.13 | Jul 02, 2024 | 4.25 |
| PACKAGING CORPORATION OF AMERICA | Corporates | Fixed Income | 3940065.45 | 0.15 | US695156AR08 | 0.33 | Sep 15, 2024 | 3.65 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3893105.24 | 0.15 | US373334KK69 | 0.33 | Sep 15, 2024 | 2.2 |
| NETAPP INC | Corporates | Fixed Income | 3880997.37 | 0.15 | US64110DAF15 | 0.37 | Sep 29, 2024 | 3.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3869545.11 | 0.15 | US14149YBA55 | 0.49 | Nov 15, 2024 | 3.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3850119.8 | 0.15 | US438516CH73 | 0.45 | Nov 01, 2024 | 4.85 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3850035.7 | 0.15 | US59523UAL17 | 0.09 | Jun 15, 2024 | 3.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3834768.4 | 0.15 | US71270QEB86 | 0.16 | Jul 15, 2024 | 4.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3823759.55 | 0.15 | US50540RAV42 | 0.53 | Dec 01, 2024 | 2.3 |
| CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Corporates | Fixed Income | 3764686.34 | 0.14 | US17329FXG44 | 0.06 | Jun 07, 2024 | 0.75 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3757822.76 | 0.14 | US361841AN93 | 0.3 | Sep 01, 2024 | 3.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3690386.26 | 0.14 | US14912L6C08 | 0.07 | Jun 09, 2024 | 3.3 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 3673131.64 | 0.14 | US210795QB94 | 0.44 | Oct 29, 2024 | 4.0 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3658809.82 | 0.14 | US465685AJ48 | 0.09 | Jun 15, 2024 | 3.65 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3633685.04 | 0.14 | US09261HAB33 | 0.33 | Sep 15, 2024 | 1.75 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3592630.49 | 0.14 | US902133AR89 | 0.21 | Aug 01, 2024 | 3.45 |
| TIMKEN COMPANY | Corporates | Fixed Income | 3591309.64 | 0.14 | US887389AJ34 | 0.3 | Sep 01, 2024 | 3.88 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3550824.42 | 0.14 | US127387AL25 | 0.41 | Oct 15, 2024 | 4.38 |
| TPG SPECIALTY LENDING INC | Corporates | Fixed Income | 3540223.23 | 0.13 | US87265KAF93 | 0.45 | Nov 01, 2024 | 3.88 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3460638.56 | 0.13 | US756109AQ72 | 0.16 | Jul 15, 2024 | 3.88 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3400051.41 | 0.13 | US136375CD28 | 0.5 | Nov 21, 2024 | 2.95 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3398586.42 | 0.13 | US29364DAS99 | 0.05 | Jun 01, 2024 | 3.7 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3392290.08 | 0.13 | US694308HK65 | 0.24 | Aug 15, 2024 | 3.4 |
| DOMINION GAS HOLDINGS LLC | Corporates | Fixed Income | 3364396.96 | 0.13 | US257375AH87 | 0.56 | Dec 15, 2024 | 3.6 |
| SOUTHWESTERN PUBLIC SERVICE CO | Corporates | Fixed Income | 3215566.84 | 0.12 | US845743BP75 | 0.09 | Jun 15, 2024 | 3.3 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 3191964.08 | 0.12 | US620076BF55 | 0.3 | Sep 01, 2024 | 4.0 |
| NNN REIT INC | Corporates | Fixed Income | 3168473.62 | 0.12 | US637417AG16 | 0.09 | Jun 15, 2024 | 3.9 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3153883.97 | 0.12 | US31847RAF91 | 0.49 | Nov 15, 2024 | 4.6 |
| BOEING CO | Corporates | Fixed Income | 3148970.64 | 0.12 | US097023BH74 | 0.45 | Oct 30, 2024 | 2.85 |
| HESS CORP | Corporates | Fixed Income | 3132432.77 | 0.12 | US42809HAF47 | 0.16 | Jul 15, 2024 | 3.5 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 3100762.89 | 0.12 | US976656CL01 | 0.57 | Dec 15, 2024 | 2.05 |
| CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 3069542.14 | 0.12 | US186108CJ39 | 0.24 | Aug 15, 2024 | 5.5 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 3068952.38 | 0.12 | US693506BQ91 | 0.24 | Aug 15, 2024 | 2.4 |
| LINDE INC | Corporates | Fixed Income | 3054217.88 | 0.12 | US53522KAA16 | 0.53 | Dec 05, 2024 | 4.8 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 3045185.13 | 0.12 | US875127BK73 | 0.15 | Jul 12, 2024 | 3.88 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 3033969.2 | 0.12 | US960413AX07 | 0.24 | Aug 15, 2024 | 0.88 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3028141.51 | 0.12 | US05348EAU38 | 0.49 | Nov 15, 2024 | 3.5 |
| CREDIT AGRICOLE CORPORATE AND INVE MTN | Corporates | Fixed Income | 3004494.0 | 0.11 | US22533AE527 | 0.12 | Jun 28, 2024 | 0.78 |
| LEGGETT AND PLATT INCORPORATED | Corporates | Fixed Income | 2994273.95 | 0.11 | US524660AX50 | 0.49 | Nov 15, 2024 | 3.8 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2993924.26 | 0.11 | US69371RR571 | 0.47 | Nov 08, 2024 | 0.9 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2970836.96 | 0.11 | US053611AL39 | 0.24 | Aug 15, 2024 | 0.85 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2958362.73 | 0.11 | US427866BC11 | 0.49 | Nov 15, 2024 | 2.05 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2877766.98 | 0.11 | US11120VAF04 | 0.09 | Jun 15, 2024 | 3.65 |
| SANTANDER UK PLC | Corporates | Fixed Income | 2870993.01 | 0.11 | US80283LAX10 | 0.09 | Jun 18, 2024 | 2.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2852529.1 | 0.11 | US502431AK59 | 0.03 | May 28, 2024 | 3.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2809770.62 | 0.11 | US69371RR407 | 0.23 | Aug 09, 2024 | 0.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2807323.84 | 0.11 | US882508BR48 | 0.49 | Nov 18, 2024 | 4.7 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2720306.53 | 0.1 | US29103DAS53 | 0.09 | Jun 15, 2024 | 0.83 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2693563.66 | 0.1 | US69371RQ250 | 0.24 | Aug 15, 2024 | 2.15 |
| USD CASH | Cash and/or Derivatives | Cash | -2300256.45 | -0.09 | nan | 0.0 | nan | 0.0 |
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