ETF constituents for IBDO

Below, a list of constituents for IBDO (iShares® iBonds® Dec 2023 Term Corporate ETF) is shown. In total, IBDO consists of 234 securities.

Note: The data shown here is as of date Jun 05, 2023 (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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 69570000.0 3.08 US0669224778 0.02 nan 5.13
SPRINT LLC Corporates Fixed Income 61657324.31 2.73 US85207UAF21 0.27 Sep 15, 2023 7.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 35715289.92 1.58 US539439AS89 0.19 Aug 16, 2023 4.05
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 33857698.32 1.5 US37045XCZ78 0.19 Aug 18, 2023 1.7
BANK OF AMERICA CORP Corporates Fixed Income 33270173.2 1.47 US06053FAA75 0.13 Jul 24, 2023 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 32733087.24 1.45 US606822BA15 0.13 Jul 26, 2023 3.76
BANK OF NOVA SCOTIA Corporates Fixed Income 31625142.45 1.4 US0641598J89 0.27 Sep 15, 2023 0.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 31336737.88 1.39 US78013XW204 0.32 Oct 05, 2023 3.7
ING GROEP NV Corporates Fixed Income 29263039.32 1.3 US456837AK90 0.31 Oct 02, 2023 4.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 27189037.41 1.2 US00774MAT27 0.39 Oct 29, 2023 1.15
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 26976025.64 1.19 US02665WDK45 0.08 Jul 07, 2023 0.88
ORACLE CORPORATION Corporates Fixed Income 26828493.18 1.19 US68389XBL82 0.27 Sep 15, 2023 2.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 25785585.83 1.14 US89114QC484 0.11 Jul 19, 2023 3.5
BANK OF MONTREAL MTN Corporates Fixed Income 24951348.22 1.1 US06368FAA75 0.27 Sep 15, 2023 0.4
GOLDMAN SACHS GROUP INC/THE FXD Corporates Fixed Income 24029270.07 1.06 US38141GZE78 0.49 Dec 06, 2023 1.22
ABBVIE INC Corporates Fixed Income 22471847.82 1.0 US00287YBC21 0.43 Nov 14, 2023 3.75
GILEAD SCIENCES INC Corporates Fixed Income 22381890.3 0.99 US375558BW29 0.31 Sep 29, 2023 0.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 20809874.79 0.92 US110122DT20 0.43 Nov 13, 2023 0.54
CONSOLIDATED EDISON INC Corporates Fixed Income 20675742.91 0.92 US209115AE45 0.48 Dec 01, 2023 0.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20492655.54 0.91 US459200HP91 0.15 Aug 01, 2023 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 20132794.05 0.89 US89236THF57 0.18 Aug 14, 2023 0.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 19780813.65 0.88 US842400HH96 0.15 Aug 01, 2023 0.7
BANK OF MONTREAL Corporates Fixed Income 19772165.11 0.88 US06368EA361 0.49 Dec 08, 2023 0.45
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 19424185.0 0.86 US22550L2F72 0.17 Aug 09, 2023 0.52
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 19106600.07 0.85 US883556CP55 0.36 Oct 18, 2023 0.8
CIGNA CORP Corporates Fixed Income 18977425.62 0.84 US125523BV13 0.11 Jul 15, 2023 3.0
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 18671597.27 0.83 US02665WDM01 0.25 Sep 08, 2023 0.65
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 18273204.87 0.81 US42824CBG33 0.31 Oct 02, 2023 4.45
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 18251327.49 0.81 US377373AL97 0.31 Oct 01, 2023 0.53
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 18210656.1 0.81 US00774MAP05 0.27 Sep 15, 2023 4.5
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 18136651.48 0.8 US82481LAC37 0.3 Sep 23, 2023 2.88
CIGNA GROUP Corporates Fixed Income 17604058.46 0.78 US125523AF71 0.11 Jul 15, 2023 3.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 17419985.53 0.77 US842587CU99 0.07 Jul 01, 2023 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 17088908.47 0.76 US13607GRS56 0.51 Dec 14, 2023 0.5
HYATT HOTELS CORP Corporates Fixed Income 16902837.28 0.75 US448579AL64 0.31 Oct 01, 2023 1.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 16647401.94 0.74 US251526CM97 0.41 Nov 08, 2023 0.96
ROGERS COMMUNICATIONS INC Corporates Fixed Income 16215126.79 0.72 US775109AY72 0.31 Oct 01, 2023 4.1
HUMANA INC Corporates Fixed Income 16056164.11 0.71 US444859BP69 0.15 Aug 03, 2023 0.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 15809427.43 0.7 US06406RAJ68 0.18 Aug 11, 2023 3.45
WELLS FARGO & COMPANY Corporates Fixed Income 15687358.77 0.69 US94974BFN55 0.19 Aug 15, 2023 4.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 15635467.69 0.69 US025816CK39 0.4 Nov 03, 2023 0.75
DISCOVER BANK Corporates Fixed Income 15319425.92 0.68 US25466AAD37 0.17 Aug 08, 2023 4.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 15282119.09 0.68 US44644AAE73 0.33 Oct 06, 2023 3.55
ROYALTY PHARMA PLC Corporates Fixed Income 15112038.69 0.67 US78081BAG86 0.24 Sep 02, 2023 0.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 14901805.26 0.66 US05531FBF99 0.49 Dec 06, 2023 3.75
ABBOTT LABORATORIES Corporates Fixed Income 14808657.45 0.66 US002824BE94 0.47 Nov 30, 2023 3.4
THOMSON REUTERS CORP Corporates Fixed Income 14654853.04 0.65 US884903BQ79 0.46 Nov 23, 2023 4.3
CITIGROUP INC Corporates Fixed Income 14628795.21 0.65 US172967HD63 0.38 Oct 25, 2023 3.88
VMWARE INC Corporates Fixed Income 14618769.58 0.65 US928563AG03 0.19 Aug 15, 2023 0.6
FISERV INC Corporates Fixed Income 14505077.89 0.64 US337738AQ13 0.31 Oct 01, 2023 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 14433058.87 0.64 US14913R2D89 0.08 Jul 07, 2023 0.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 14170567.04 0.63 US694308JY42 0.43 Nov 15, 2023 1.7
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 14089860.35 0.62 US822582BZ43 0.43 Nov 13, 2023 3.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 13968807.71 0.62 US595017AZ74 0.23 Sep 01, 2023 2.67
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 13820985.22 0.61 US822582CJ91 0.27 Sep 15, 2023 0.38
BAXTER INTERNATIONAL INC Corporates Fixed Income 13635292.88 0.6 US071813CE75 0.48 Dec 01, 2023 0.87
M&T BANK CORPORATION Corporates Fixed Income 13090729.79 0.58 US55261FAJ30 0.13 Jul 26, 2023 3.55
BANK OF NOVA SCOTIA Corporates Fixed Income 13089162.98 0.58 US064159YM27 0.27 Sep 15, 2023 0.55
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 12991561.69 0.58 US05946KAH41 0.28 Sep 18, 2023 0.88
TORONTO-DOMINION BANK/THE Corporates Fixed Income 12964001.29 0.57 US89114QCJ58 0.26 Sep 11, 2023 0.45
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 12836028.21 0.57 US111021AM38 0.48 Dec 04, 2023 4.5
STARBUCKS CORPORATION Corporates Fixed Income 12577590.53 0.56 US855244AD16 0.31 Oct 01, 2023 3.85
ALLY FINANCIAL INC Corporates Fixed Income 12417269.01 0.55 US02005NBL38 0.31 Oct 02, 2023 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12198303.69 0.54 US86562MBF68 0.35 Oct 16, 2023 3.94
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 12170289.32 0.54 US12189LAQ41 0.23 Sep 01, 2023 3.85
ENBRIDGE INC Corporates Fixed Income 12132725.34 0.54 US29250NAF24 0.31 Oct 01, 2023 4.0
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 11675779.97 0.52 US806854AH81 0.47 Dec 01, 2023 3.65
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 11536411.91 0.51 US225433AT80 0.01 Jun 09, 2023 3.8
PNC BANK NA MTN Corporates Fixed Income 11297011.24 0.5 US69349LAM00 0.13 Jul 25, 2023 3.8
PFIZER INC Corporates Fixed Income 11224748.48 0.5 US717081EN91 0.27 Sep 15, 2023 3.2
US BANK NATIONAL ASSOCIATION Corporates Fixed Income 11208490.37 0.5 US90331HNV14 0.13 Jul 24, 2023 3.4
GILEAD SCIENCES INC Corporates Fixed Income 11072994.51 0.49 US375558BL63 0.23 Sep 01, 2023 2.5
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 10996476.97 0.49 US22822VAJ08 0.11 Jul 15, 2023 3.15
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 10925754.71 0.48 US744573AT31 0.41 Nov 08, 2023 0.84
AMERIPRISE FINANCIAL INC Corporates Fixed Income 10862593.09 0.48 US03076CAF32 0.35 Oct 15, 2023 4.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 10839442.83 0.48 US494550BQ81 0.23 Sep 01, 2023 3.5
MICROSOFT CORPORATION Corporates Fixed Income 10752523.14 0.48 US594918AW47 0.5 Dec 15, 2023 3.63
WEC ENERGY GROUP INC Corporates Fixed Income 10743561.56 0.48 US92939UAC09 0.27 Sep 15, 2023 0.55
SVENSKA HANDELSBANKEN AB Corporates Fixed Income 10634356.53 0.47 US86960BAX01 0.45 Nov 20, 2023 3.9
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 10380714.92 0.46 US34964CAC01 0.29 Sep 21, 2023 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10371223.27 0.46 US02665WCQ24 0.34 Oct 10, 2023 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10168473.02 0.45 US13607GRK21 0.05 Jun 23, 2023 0.95
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 10152910.83 0.45 US573284AY29 0.11 Jul 15, 2023 0.65
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 10142022.34 0.45 US694308HE06 0.43 Nov 15, 2023 3.85
AETNA INC Corporates Fixed Income 10104093.79 0.45 US00817YAV02 0.02 Jun 15, 2023 2.8
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10098955.75 0.45 US025816BW85 0.15 Aug 03, 2023 3.7
TOYOTA MOTOR CORPORATION Corporates Fixed Income 9920912.5 0.44 US892331AC30 0.12 Jul 20, 2023 3.42
NORTHROP GRUMMAN CORP Corporates Fixed Income 9750186.36 0.43 US666807BG61 0.15 Aug 01, 2023 3.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 9747941.27 0.43 US78015K7J72 0.38 Oct 26, 2023 0.5
WILLIAMS COMPANIES INC Corporates Fixed Income 9546307.05 0.42 US96950FAL85 0.43 Nov 15, 2023 4.5
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 9523402.25 0.42 US05724BAB53 0.51 Dec 15, 2023 1.23
CHEVRON USA INC Corporates Fixed Income 9400638.36 0.42 US166756AJ53 0.18 Aug 11, 2023 0.43
ENTERGY LOUISIANA LLC Corporates Fixed Income 9235733.57 0.41 US29364WBF41 0.44 Nov 17, 2023 0.62
MOSAIC CO/THE Corporates Fixed Income 9188320.45 0.41 US61945CAC73 0.43 Nov 15, 2023 4.25
STATE STREET CORP Corporates Fixed Income 9121851.04 0.4 US857477AM50 0.45 Nov 20, 2023 3.7
ENERGY TRANSFER LP Corporates Fixed Income 9121688.67 0.4 US75886AAJ79 0.39 Nov 01, 2023 4.5
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 9050940.6 0.4 US89236THA60 0.21 Aug 25, 2023 1.35
STRYKER CORPORATION Corporates Fixed Income 9045317.41 0.4 US863667BB68 0.48 Dec 01, 2023 0.6
TOTAL CAPITAL CANADA LTD Corporates Fixed Income 8983447.49 0.4 US89153UAF84 0.11 Jul 15, 2023 2.75
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 8890901.89 0.39 US025537AQ41 0.39 Nov 01, 2023 0.75
ASTRAZENECA PLC Corporates Fixed Income 8726401.59 0.39 US046353AR96 0.19 Aug 17, 2023 3.5
BLACK HILLS CORP Corporates Fixed Income 8714718.3 0.39 US092113AH28 0.47 Nov 30, 2023 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 8554356.25 0.38 US06406RAP29 0.49 Dec 07, 2023 0.35
REYNOLDS AMERICAN INC Corporates Fixed Income 8510289.15 0.38 US761713AY21 0.27 Sep 15, 2023 4.85
AIR LEASE CORPORATION Corporates Fixed Income 8469747.32 0.38 US00912XBC74 0.07 Jul 03, 2023 3.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 8239230.34 0.36 US06406FAD50 0.19 Aug 16, 2023 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 8213068.3 0.36 US13607RAD26 0.26 Sep 13, 2023 3.5
JACKSON FINANCIAL INC Corporates Fixed Income 8151860.42 0.36 US46817MAJ62 0.45 Nov 22, 2023 1.13
BAIDU INC Corporates Fixed Income 8039058.24 0.36 US056752AK40 0.31 Sep 29, 2023 3.88
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 7881369.86 0.35 US29278NAC74 0.27 Sep 15, 2023 4.2
MIDAMERICAN ENERGY HOLDINGS CO Corporates Fixed Income 7850255.83 0.35 US59562VAY39 0.43 Nov 15, 2023 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7743723.12 0.34 US89236TDK88 0.36 Oct 18, 2023 2.25
LINCOLN NATIONAL CORP Corporates Fixed Income 7696085.83 0.34 US534187BD07 0.23 Sep 01, 2023 4.0
DIAGEO CAPITAL PLC Corporates Fixed Income 7655124.23 0.34 US25243YAY59 0.28 Sep 18, 2023 3.5
ENBRIDGE INC Corporates Fixed Income 7561000.74 0.33 US29250NBG97 0.32 Oct 04, 2023 0.55
CONAGRA BRANDS INC Corporates Fixed Income 7496881.06 0.33 US205887CG52 0.18 Aug 11, 2023 0.5
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 7493172.83 0.33 US874060AT36 0.46 Nov 26, 2023 4.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 7410647.71 0.33 US24422EUM91 0.34 Oct 12, 2023 3.65
XCEL ENERGY INC Corporates Fixed Income 7409253.9 0.33 US98389BAZ31 0.35 Oct 15, 2023 0.5
LENNAR CORPORATION Corporates Fixed Income 7303731.64 0.32 US526057BW31 0.48 Dec 15, 2023 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 7298827.65 0.32 US02665WCJ80 0.1 Jul 14, 2023 3.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 7287678.04 0.32 US694308JB49 0.15 Aug 01, 2023 4.25
ECOLAB INC Corporates Fixed Income 7250964.92 0.32 US278865BK50 0.51 Dec 15, 2023 0.9
MYLAN INC Corporates Fixed Income 7151472.41 0.32 US628530BD84 0.46 Nov 29, 2023 4.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 7125514.74 0.32 US14912L5X53 0.46 Nov 24, 2023 3.75
MICROSOFT CORPORATION Corporates Fixed Income 7086370.27 0.31 US594918BQ69 0.17 Aug 08, 2023 2.0
KEURIG DR PEPPER INC Corporates Fixed Income 7042607.13 0.31 US26138EAW93 0.5 Dec 15, 2023 3.13
KELLOGG COMPANY Corporates Fixed Income 7017122.37 0.31 US487836BS63 0.48 Dec 01, 2023 2.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 7009652.7 0.31 US718172BE85 0.43 Nov 15, 2023 3.6
COOPERATIEVE RABOBANK UA Corporates Fixed Income 7006934.11 0.31 US21684AAA43 0.48 Dec 01, 2023 4.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7002619.11 0.31 US89236TFN00 0.28 Sep 20, 2023 3.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 6957972.85 0.31 US24422EVJ53 0.34 Oct 10, 2023 0.4
INTUIT INC. Corporates Fixed Income 6890060.16 0.31 US46124HAA41 0.11 Jul 15, 2023 0.65
REINSURANCE GROUP OF AMERICA INC MTN Corporates Fixed Income 6732705.65 0.3 US759351AL35 0.27 Sep 15, 2023 4.7
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 6676254.53 0.3 US055451AU28 0.31 Sep 30, 2023 3.85
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 6459204.59 0.29 US69371RQ904 0.18 Aug 11, 2023 0.35
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 6453648.5 0.29 US637432MV48 0.43 Nov 15, 2023 3.4
EVERSOURCE ENERGY Corporates Fixed Income 6430566.78 0.28 US30040WAG33 0.47 Dec 01, 2023 3.8
PERKINELMER INC Corporates Fixed Income 6413406.56 0.28 US714046AK57 0.27 Sep 15, 2023 0.55
GEORGIA POWER COMPANY Corporates Fixed Income 6395471.4 0.28 US373334KM26 0.15 Jul 30, 2023 2.1
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 6386981.98 0.28 US72650RBD35 0.35 Oct 15, 2023 3.85
ORACLE CORPORATION Corporates Fixed Income 6316117.54 0.28 US68389XAS45 0.11 Jul 15, 2023 3.63
ASPEN INSURANCE HOLDINGS LIMITED Corporates Fixed Income 6265783.49 0.28 US04530DAD49 0.43 Nov 15, 2023 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5613923.14 0.25 US14913R2F38 0.27 Sep 14, 2023 0.45
CISCO SYSTEMS INC Corporates Fixed Income 5582057.23 0.25 US17275RBH49 0.28 Sep 20, 2023 2.2
CAPITAL ONE FINANCIAL CORP Corporates Fixed Income 5562830.2 0.25 US14040HBD61 0.02 Jun 15, 2023 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5556352.59 0.25 US14913Q2S76 0.48 Dec 07, 2023 3.65
JOHNSON & JOHNSON Corporates Fixed Income 5530706.8 0.24 US478160BH61 0.49 Dec 05, 2023 3.38
TRANSCANADA PIPELINES LTD Corporates Fixed Income 5361202.88 0.24 US89352HAK59 0.35 Oct 16, 2023 3.75
DELMARVA POWER & LIGHT CO Corporates Fixed Income 5357610.9 0.24 US247109BS95 0.43 Nov 15, 2023 3.5
LENNOX INTERNATIONAL INC. Corporates Fixed Income 5354663.58 0.24 US526107AD92 0.43 Nov 15, 2023 3.0
AIR LEASE CORPORATION Corporates Fixed Income 5339781.55 0.24 US00912XAT19 0.27 Sep 15, 2023 3.0
AMGEN INC Corporates Fixed Income 5310375.33 0.24 US031162CH16 0.2 Aug 19, 2023 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5284837.49 0.23 US86562MBB54 0.11 Jul 19, 2023 3.75
AIRCASTLE LTD Corporates Fixed Income 5262702.41 0.23 US00928QAR20 0.3 Sep 25, 2023 4.4
ROPER TECHNOLOGIES INC Corporates Fixed Income 5257931.84 0.23 US776743AE68 0.27 Sep 15, 2023 3.65
ENTERGY LOUISIANA LLC Corporates Fixed Income 5190201.05 0.23 US29364WAS70 0.23 Sep 01, 2023 4.05
DOMINION GAS HOLDINGS LLC Corporates Fixed Income 5094269.17 0.23 US257375AE56 0.39 Nov 01, 2023 3.55
ALABAMA POWER COMPANY Corporates Fixed Income 5042192.87 0.22 US010392FK97 0.48 Dec 01, 2023 3.55
AVALONBAY COMMUNITIES INC Corporates Fixed Income 5041967.44 0.22 US05348EAT64 0.49 Dec 15, 2023 4.2
COMERICA INCORPORATED Corporates Fixed Income 5033253.76 0.22 US200340AS60 0.15 Jul 31, 2023 3.7
AON PLC Corporates Fixed Income 5026958.2 0.22 US00185AAD63 0.46 Nov 27, 2023 4.0
CVS HEALTH CORP Corporates Fixed Income 4977156.28 0.22 US126650CC26 0.47 Dec 05, 2023 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 4931302.83 0.22 US742718EB11 0.19 Aug 15, 2023 3.1
PEPSICO INC Corporates Fixed Income 4860538.56 0.22 US713448FB91 0.34 Oct 07, 2023 0.4
MID-AMERICA APARTMENT COMMUNITIES Corporates Fixed Income 4812925.79 0.21 US59523UAA51 0.35 Oct 15, 2023 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4783997.47 0.21 US606822AH76 0.26 Sep 13, 2023 2.53
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 4700065.66 0.21 US931427AU21 0.44 Nov 17, 2023 0.95
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 4682400.8 0.21 US50247VAA70 0.11 Jul 15, 2023 4.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 4672751.99 0.21 US502431AJ86 0.02 Jun 15, 2023 3.85
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 4556677.3 0.2 US797440BR49 0.23 Sep 01, 2023 3.6
CUMMINS INC Corporates Fixed Income 4529412.36 0.2 US231021AR70 0.31 Oct 01, 2023 3.65
RYDER SYSTEM INC MTN Corporates Fixed Income 4511409.01 0.2 US78355HKK40 0.47 Dec 01, 2023 3.88
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 4485603.4 0.2 US26442UAF12 0.23 Sep 01, 2023 3.38
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4441803.06 0.2 US75513ECF60 0.5 Dec 15, 2023 3.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4429388.29 0.2 US571903BA05 0.47 Dec 01, 2023 4.15
LOWES CO INC Corporates Fixed Income 4400380.6 0.19 US548661CZ88 0.27 Sep 15, 2023 3.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4345614.19 0.19 US110122AW85 0.39 Nov 01, 2023 3.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4310067.69 0.19 US438516BD78 0.48 Dec 01, 2023 3.35
DUKE ENERGY CORP Corporates Fixed Income 4250176.5 0.19 US26441CAL90 0.35 Oct 15, 2023 3.95
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4207982.62 0.19 US12592BAK08 0.07 Jul 02, 2023 1.95
CNH INDUSTRIAL NV Corporates Fixed Income 4131966.44 0.18 US12594KAA07 0.19 Aug 15, 2023 4.5
BOEING CO Corporates Fixed Income 4085727.62 0.18 US097023BQ73 0.02 Jun 15, 2023 1.88
AMERICAN TOWER CORPORATION Corporates Fixed Income 3816690.36 0.17 US03027XAQ34 0.02 Jun 15, 2023 3.0
PFIZER INC Corporates Fixed Income 3791649.4 0.17 US717081DH33 0.02 Jun 15, 2023 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3712514.4 0.16 US13607HVC32 0.04 Jun 22, 2023 0.45
KROGER CO (THE) Corporates Fixed Income 3653090.63 0.16 US501044CS84 0.15 Aug 01, 2023 3.85
BGC PARTNERS INC Corporates Fixed Income 3573770.85 0.16 US05541TAK79 0.13 Jul 24, 2023 5.38
D R HORTON INC Corporates Fixed Income 3561847.66 0.16 US23331ABH14 0.19 Aug 15, 2023 5.75
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3542474.28 0.16 US369550AW88 0.19 Aug 15, 2023 1.88
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 3471837.37 0.15 US527288BE32 0.33 Oct 18, 2023 5.5
NVIDIA CORPORATION Corporates Fixed Income 3469656.84 0.15 US67066GAK04 0.02 Jun 15, 2023 0.31
WALMART INC Corporates Fixed Income 3461229.48 0.15 US931142EK56 0.05 Jun 26, 2023 3.4
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 3414374.2 0.15 US09261LAD01 0.1 Jul 14, 2023 3.65
BOSTON PROPERTIES LP Corporates Fixed Income 3388291.88 0.15 US10112RAV69 0.23 Sep 01, 2023 3.13
LABORATORY CORP OF AMERICA HLDG Corporates Fixed Income 3377139.27 0.15 US50540RAN26 0.39 Nov 01, 2023 4.0
UNILEVER CAPITAL CORP Corporates Fixed Income 3325577.23 0.15 US904764BJ56 0.27 Sep 14, 2023 0.38
AUTOZONE INC Corporates Fixed Income 3322021.67 0.15 US053332AP74 0.11 Jul 15, 2023 3.13
NATWEST GROUP PLC Corporates Fixed Income 3276054.95 0.15 US780097BD21 0.26 Sep 12, 2023 3.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3252231.13 0.14 US142339AK65 0.23 Sep 01, 2023 0.55
UNITEDHEALTH GROUP INC Corporates Fixed Income 3194246.62 0.14 US91324PDJ84 0.02 Jun 15, 2023 3.5
SOUTHERN COMPANY GAS CAPITAL CORP Corporates Fixed Income 3093206.25 0.14 US8426EPAA69 0.31 Oct 01, 2023 2.45
ROCKWELL AUTOMATION INC Corporates Fixed Income 3053725.03 0.14 US773903AK55 0.19 Aug 15, 2023 0.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2940760.09 0.13 US842400FY48 0.31 Oct 01, 2023 3.5
TYSON FOODS INC Corporates Fixed Income 2916845.04 0.13 US902494BG76 0.3 Sep 28, 2023 3.9
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 2794198.03 0.12 US744482BL38 0.39 Nov 01, 2023 3.5
TRIMBLE INC Corporates Fixed Income 2740004.56 0.12 US896239AB68 0.02 Jun 15, 2023 4.15
ALLSTATE CORP Corporates Fixed Income 2703073.06 0.12 US020002AZ47 0.02 Jun 15, 2023 3.15
SANOFI SA Corporates Fixed Income 2595243.13 0.11 US801060AC87 0.04 Jun 19, 2023 3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 2459120.0 0.11 US74456QBW50 0.23 Sep 01, 2023 3.25
SUMITOMO MITSUI BANKING CORP Corporates Fixed Income 2390448.59 0.11 US865622BE31 0.11 Jul 19, 2023 3.95
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2388881.71 0.11 US446413AW65 0.19 Aug 16, 2023 0.67
WESTERN UNION CO/THE Corporates Fixed Income 2335809.67 0.1 US959802AX73 0.01 Jun 09, 2023 4.25
MARVELL TECHNOLOGY INC Corporates Fixed Income 2285080.73 0.1 US573874AL87 0.04 Jun 22, 2023 4.2
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2199923.55 0.1 US69371RP591 0.17 Aug 09, 2023 3.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2163062.99 0.1 US681936BJ87 0.15 Aug 01, 2023 4.38
UNION PACIFIC CORPORATION Corporates Fixed Income 2159739.69 0.1 US907818EU81 0.01 Jun 08, 2023 3.5
EQUIFAX INC Corporates Fixed Income 1945326.34 0.09 US294429AN54 0.02 Jun 15, 2023 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1907102.67 0.08 US24422EVH97 0.08 Jul 05, 2023 0.7
EATON VANCE CORP Corporates Fixed Income 1905785.16 0.08 US278265AD56 0.02 Jun 15, 2023 3.63
CONSUMERS ENERGY CO Corporates Fixed Income 1901332.91 0.08 US210518CV68 0.19 Aug 15, 2023 3.38
RYDER SYSTEM INC MTN Corporates Fixed Income 1885127.81 0.08 US78355HKH11 0.01 Jun 09, 2023 3.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1884424.58 0.08 US69371RQ821 0.01 Jun 08, 2023 0.8
DUKE ENERGY OHIO INC Corporates Fixed Income 1512040.06 0.07 US26442EAD22 0.23 Sep 01, 2023 3.8
O REILLY AUTOMOTIVE INC Corporates Fixed Income 1487045.98 0.07 US67103HAD98 0.02 Jun 15, 2023 3.85
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1270224.95 0.06 US694308HC40 0.02 Jun 15, 2023 3.25
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1169901.39 0.05 US69353RFL78 0.01 Jun 08, 2023 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 1055681.43 0.05 US63254ABA51 0.04 Jun 20, 2023 3.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 872718.28 0.04 US24422EUH07 0.0 Jun 07, 2023 3.45
BANK OF NOVA SCOTIA Corporates Fixed Income 243665.82 0.01 US064159VM53 0.02 Jun 15, 2023 0.8
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 105307.12 0.0 US89114QCG10 0.02 Jun 12, 2023 0.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 42777.9 0.0 US37045XCL82 0.04 Jun 19, 2023 4.15
USD CASH Cash and/or Derivatives Cash -61907865.85 -2.74 nan 0.0 nan 0.0
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