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 501 securities.

Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 30910000.0 1.71 US0669224778 0.05 nan 2.39
APPLE INC Corporates Fixed Income 21045884.83 1.16 US037833AK68 0.71 May 03, 2023 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 20136921.64 1.11 US842400HH96 0.96 Aug 01, 2023 0.7
CIGNA CORP Corporates Fixed Income 15460997.21 0.85 US125523BV13 0.88 Jul 15, 2023 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 14419832.6 0.8 US06051GEU94 0.41 Jan 11, 2023 3.3
BOEING CO Corporates Fixed Income 12278604.06 0.68 US097023CS21 0.66 May 01, 2023 4.51
DOWDUPONT INC Corporates Fixed Income 11932428.48 0.66 US26078JAB61 1.17 Nov 15, 2023 4.21
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 11908076.54 0.66 US22550L2D25 0.72 May 05, 2023 1.0
ORACLE CORPORATION Corporates Fixed Income 11114881.56 0.61 US68389XBL82 1.05 Sep 15, 2023 2.4
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 11067739.36 0.61 US34964CAC01 1.03 Sep 21, 2023 4.0
EXXON MOBIL CORP Corporates Fixed Income 11043406.68 0.61 US30231GBL59 0.67 Apr 15, 2023 1.57
GENERAL MOTORS CO Corporates Fixed Income 10841866.36 0.6 US37045VAE02 1.09 Oct 02, 2023 4.88
BANK OF AMERICA CORP Corporates Fixed Income 10522331.0 0.58 US06053FAA75 0.93 Jul 24, 2023 4.1
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 10134399.88 0.56 US225433AT80 0.81 Jun 09, 2023 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9764537.32 0.54 US13607GRK21 0.85 Jun 23, 2023 0.95
JPMORGAN CHASE & CO Corporates Fixed Income 9695639.82 0.53 US46625HJH49 0.45 Jan 25, 2023 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9028018.43 0.5 US606822BA15 0.93 Jul 26, 2023 3.76
MORGAN STANLEY Corporates Fixed Income 8947004.62 0.49 US61746BDJ26 0.53 Feb 25, 2023 3.75
MORGAN STANLEY Corporates Fixed Income 8876901.26 0.49 US61744YAN85 0.45 Jan 23, 2023 3.13
GOLDMAN SACHS GROUP INC/THE FXD Corporates Fixed Income 8717120.71 0.48 US38141GZE78 1.28 Dec 06, 2023 1.22
MORGAN STANLEY MTN Corporates Fixed Income 8356990.48 0.46 US61747YDU64 0.76 May 22, 2023 4.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8337120.71 0.46 US025816BW85 0.91 Aug 03, 2023 3.7
ONEOK INC Corporates Fixed Income 8298260.1 0.46 US682680AR43 0.76 Sep 01, 2023 7.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 8291160.96 0.46 US539439AS89 0.97 Aug 16, 2023 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 7880169.99 0.43 US251526CM97 1.22 Nov 08, 2023 0.96
HSBC HOLDINGS PLC Corporates Fixed Income 7801764.64 0.43 US404280BA69 0.77 May 25, 2023 3.6
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7779478.32 0.43 US38141GRD87 0.45 Jan 22, 2023 3.63
APPLE INC Corporates Fixed Income 7734140.7 0.43 US037833BU32 0.5 Feb 23, 2023 2.85
JPMORGAN CHASE & CO Corporates Fixed Income 7729262.15 0.43 US46625HJJ05 0.7 May 01, 2023 3.38
WELLS FARGO & COMPANY Corporates Fixed Income 7700171.12 0.42 US94974BFN55 0.97 Aug 15, 2023 4.13
ING GROEP NV Corporates Fixed Income 7664418.48 0.42 US456837AK90 1.09 Oct 02, 2023 4.1
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7614144.02 0.42 US78013XW204 1.11 Oct 05, 2023 3.7
MOSAIC CO Corporates Fixed Income 7548421.47 0.42 US61945CAC73 1.08 Nov 15, 2023 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 7548062.49 0.42 US05531FBF99 1.23 Dec 06, 2023 3.75
BERKSHIRE HATHAWAY INC Corporates Fixed Income 7419187.09 0.41 US084670BR84 0.55 Mar 15, 2023 2.75
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 7295927.61 0.4 US806854AH81 1.13 Dec 01, 2023 3.65
WALMART INC Corporates Fixed Income 7187484.42 0.4 US931142EK56 0.82 Jun 26, 2023 3.4
WALMART INC Corporates Fixed Income 7140590.24 0.39 US931142DH37 0.62 Apr 11, 2023 2.55
MYLAN INC Corporates Fixed Income 7085278.2 0.39 US628530BD84 1.14 Nov 29, 2023 4.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7031623.02 0.39 US00774MAT27 1.19 Oct 29, 2023 1.15
JPMORGAN CHASE & CO Corporates Fixed Income 7009651.67 0.39 US46625HRL68 0.72 May 18, 2023 2.7
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6948941.29 0.38 US459200HP91 0.95 Aug 01, 2023 3.38
MICROSOFT CORPORATION Corporates Fixed Income 6889154.31 0.38 US594918AW47 1.14 Dec 15, 2023 3.63
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 6863340.19 0.38 US874060AT36 1.2 Nov 26, 2023 4.4
MERCK & CO INC Corporates Fixed Income 6755893.13 0.37 US58933YAF25 0.75 May 18, 2023 2.8
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 6705463.65 0.37 US42824CBG33 1.05 Oct 02, 2023 4.45
HUMANA INC Corporates Fixed Income 6699989.08 0.37 US444859BP69 0.96 Aug 03, 2023 0.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6675526.81 0.37 US89114QCG10 0.82 Jun 12, 2023 0.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6662024.65 0.37 US89114QC484 0.91 Jul 19, 2023 3.5
SVENSKA HANDELSBANKEN AB Corporates Fixed Income 6594445.72 0.36 US86960BAX01 1.23 Nov 20, 2023 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6551609.24 0.36 US02665WCQ24 1.12 Oct 10, 2023 3.63
APPLE INC Corporates Fixed Income 6524759.48 0.36 US037833DV96 0.73 May 11, 2023 0.75
FIAT CHRYSLER AUTOMOBILES NV Corporates Fixed Income 6502478.74 0.36 US31562QAF46 0.66 Apr 15, 2023 5.25
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6422987.2 0.35 US883556CP55 1.16 Oct 18, 2023 0.8
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6419166.85 0.35 US110122DT20 1.23 Nov 13, 2023 0.54
US BANK NATIONAL ASSOCIATION Corporates Fixed Income 6328965.87 0.35 US90331HNV14 0.89 Jul 24, 2023 3.4
GILEAD SCIENCES INC Corporates Fixed Income 6319191.9 0.35 US375558BW29 1.11 Sep 29, 2023 0.75
ABBVIE INC Corporates Fixed Income 6292276.93 0.35 US00287YBC21 1.17 Nov 14, 2023 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6279227.2 0.35 US38141GWT74 0.5 Feb 23, 2023 3.2
ALLY FINANCIAL INC Corporates Fixed Income 6209003.56 0.34 US02005NBL38 1.11 Oct 02, 2023 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6177447.17 0.34 US86562MBF68 1.13 Oct 16, 2023 3.94
MICROSOFT CORPORATION Corporates Fixed Income 6135611.24 0.34 US594918BQ69 0.95 Aug 08, 2023 2.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6071996.82 0.34 US89236THF57 0.99 Aug 14, 2023 0.5
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 5953016.68 0.33 US377373AL97 1.12 Oct 01, 2023 0.53
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 5920949.93 0.33 US72650RBD35 1.06 Oct 15, 2023 3.85
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5871944.44 0.32 US025816BS73 0.5 Feb 27, 2023 3.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5849877.02 0.32 US00774MAP05 1.02 Sep 15, 2023 4.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5838371.3 0.32 US78015K7J72 1.19 Oct 26, 2023 0.5
FISERV INC Corporates Fixed Income 5818344.03 0.32 US337738AQ13 1.06 Oct 01, 2023 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5706256.78 0.31 US06406FAD50 0.96 Aug 16, 2023 2.2
ASTRAZENECA PLC Corporates Fixed Income 5682922.05 0.31 US046353AR96 0.94 Aug 17, 2023 3.5
BANK OF NOVA SCOTIA Corporates Fixed Income 5646717.52 0.31 US0641598J89 1.08 Sep 15, 2023 0.4
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 5600884.94 0.31 US785592AD88 0.47 Apr 15, 2023 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5576502.18 0.31 US86562MAX83 0.43 Jan 17, 2023 3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5568415.97 0.31 US05946KAH41 1.08 Sep 18, 2023 0.88
BANCO SANTANDER SA Corporates Fixed Income 5561747.18 0.31 US05964HAG02 0.65 Apr 12, 2023 3.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 5539541.89 0.31 US842587CU99 0.84 Jul 01, 2023 2.95
ABBOTT LABORATORIES Corporates Fixed Income 5539145.06 0.31 US002824BE94 1.18 Nov 30, 2023 3.4
STATE STREET CORP Corporates Fixed Income 5516390.09 0.3 US857477AM50 1.23 Nov 20, 2023 3.7
CAPITAL ONE BANK USA NA Corporates Fixed Income 5494762.95 0.3 US140420NB24 0.5 Feb 15, 2023 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5492189.93 0.3 US606822AT15 0.54 Mar 02, 2023 3.46
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 5418636.67 0.3 US22550L2F72 0.98 Aug 09, 2023 0.52
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5404942.22 0.3 US89236TGW99 0.62 Mar 30, 2023 2.9
ZOETIS INC Corporates Fixed Income 5387375.59 0.3 US98978VAB99 0.46 Feb 01, 2023 3.25
AETNA INC Corporates Fixed Income 5371381.01 0.3 US00817YAV02 0.8 Jun 15, 2023 2.8
TORONTO-DOMINION BANK/THE Corporates Fixed Income 5353813.64 0.3 US89114QCJ58 1.06 Sep 11, 2023 0.45
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5327648.05 0.29 US29379VAZ67 0.5 Mar 15, 2023 3.35
CITIGROUP INC Corporates Fixed Income 5246795.37 0.29 US172967HD63 1.16 Oct 25, 2023 3.88
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 5202720.44 0.29 US694308JY42 1.22 Nov 15, 2023 1.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5185734.77 0.29 US13607RAD26 1.05 Sep 13, 2023 3.5
ROYALTY PHARMA PLC Corporates Fixed Income 5170268.05 0.29 US78081BAG86 1.05 Sep 02, 2023 0.75
DIAGEO CAPITAL PLC Corporates Fixed Income 5150428.85 0.28 US25243YAU38 0.69 Apr 29, 2023 2.63
SALESFORCE.COM INC. Corporates Fixed Income 5035577.46 0.28 US79466LAE48 0.65 Apr 11, 2023 3.25
BANK OF MONTREAL MTN Corporates Fixed Income 5023412.53 0.28 US06368FAA75 1.08 Sep 15, 2023 0.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5006261.13 0.28 US02665WDK45 0.89 Jul 07, 2023 0.88
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4958245.66 0.27 US37045XCZ78 0.99 Aug 18, 2023 1.7
BANK OF NOVA SCOTIA Corporates Fixed Income 4950471.74 0.27 US064159VK97 0.71 May 01, 2023 1.63
NORTHROP GRUMMAN CORP Corporates Fixed Income 4940426.08 0.27 US666807BG61 0.95 Aug 01, 2023 3.25
EOG RESOURCES INC. Corporates Fixed Income 4931074.16 0.27 US26875PAK75 0.57 Mar 15, 2023 2.63
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4846352.33 0.27 US595017AZ74 1.02 Sep 01, 2023 2.67
KEURIG DR PEPPER INC Corporates Fixed Income 4818053.83 0.27 US26138EAW93 1.25 Dec 15, 2023 3.13
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 4814232.68 0.27 US44644AAE73 1.08 Oct 06, 2023 3.55
PFIZER INC Corporates Fixed Income 4797771.11 0.26 US717081EN91 1.02 Sep 15, 2023 3.2
VMWARE INC Corporates Fixed Income 4745100.77 0.26 US928563AG03 0.99 Aug 15, 2023 0.6
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4737036.8 0.26 US822582BZ43 1.17 Nov 13, 2023 3.5
DISCOVER BANK Corporates Fixed Income 4722436.56 0.26 US25466AAD37 0.97 Aug 08, 2023 4.2
BNP PARIBAS SA MTN Corporates Fixed Income 4721538.78 0.26 US05574LFY92 0.54 Mar 03, 2023 3.25
TOTAL CAPITAL CANADA LTD Corporates Fixed Income 4701126.57 0.26 US89153UAF84 0.91 Jul 15, 2023 2.75
PEPSICO INC Corporates Fixed Income 4679381.27 0.26 US713448CG16 0.54 Mar 01, 2023 2.75
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 4677940.62 0.26 US377372AH03 0.59 Mar 18, 2023 2.8
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 4669826.25 0.26 US82481LAC37 1.06 Sep 23, 2023 2.88
CITIGROUP INC Corporates Fixed Income 4668231.75 0.26 US172967GT25 0.74 May 15, 2023 3.5
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 4646073.71 0.26 US10373QAL41 0.73 May 10, 2023 2.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4637562.07 0.26 US78015K7G34 0.67 Apr 17, 2023 1.6
BOEING CO Corporates Fixed Income 4629578.34 0.26 US097023DD43 0.48 Feb 04, 2023 1.17
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 4612300.78 0.25 US377372AL15 0.74 May 15, 2023 3.38
METLIFE INC Corporates Fixed Income 4593358.38 0.25 US59156RBB33 1.05 Sep 15, 2023 4.37
MPLX LP Corporates Fixed Income 4563678.23 0.25 US55336VAE02 0.77 Jul 15, 2023 4.5
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 4554254.4 0.25 US88731EAF79 0.56 Mar 15, 2023 8.38
BANK OF MONTREAL Corporates Fixed Income 4544593.0 0.25 US06368EA361 1.3 Dec 08, 2023 0.45
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4537457.77 0.25 US37045XBK19 0.66 May 09, 2023 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4474763.55 0.25 US14913R2F38 1.07 Sep 14, 2023 0.45
CIGNA CORP Corporates Fixed Income 4471901.08 0.25 US125523AF71 0.88 Jul 15, 2023 3.75
QUALCOMM INCORPORATED Corporates Fixed Income 4462539.24 0.25 US747525AR43 0.46 Jan 30, 2023 2.6
WESTPAC BANKING CORP Corporates Fixed Income 4452410.93 0.25 US961214DS91 0.41 Jan 11, 2023 2.75
PROCTER & GAMBLE CO Corporates Fixed Income 4425348.55 0.24 US742718EB11 0.97 Aug 15, 2023 3.1
CISCO SYSTEMS INC Corporates Fixed Income 4418311.35 0.24 US17275RBH49 1.05 Sep 20, 2023 2.2
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4412467.54 0.24 US595017AP92 0.75 Jun 01, 2023 4.33
DOLLAR GENERAL CORP Corporates Fixed Income 4405482.97 0.24 US256677AC97 0.6 Apr 15, 2023 3.25
ENBRIDGE INC Corporates Fixed Income 4393107.78 0.24 US29250NAF24 0.99 Oct 01, 2023 4.0
SANOFI SA Corporates Fixed Income 4377194.7 0.24 US801060AC87 0.81 Jun 19, 2023 3.38
ORACLE CORPORATION Corporates Fixed Income 4368031.83 0.24 US68389XBR52 0.5 Feb 15, 2023 2.63
STRYKER CORPORATION Corporates Fixed Income 4357403.49 0.24 US863667BB68 1.28 Dec 01, 2023 0.6
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4352347.46 0.24 US822582CJ91 1.08 Sep 15, 2023 0.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4344989.21 0.24 US65339KBU34 0.54 Mar 01, 2023 0.65
ORACLE CORP Corporates Fixed Income 4325029.94 0.24 US68389XAS45 0.91 Jul 15, 2023 3.63
WILLIAMS COMPANIES INC Corporates Fixed Income 4313720.37 0.24 US96950FAL85 1.07 Nov 15, 2023 4.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 4294025.75 0.24 US844741BH05 0.71 May 04, 2023 4.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4290190.06 0.24 US89114QCM87 0.4 Jan 06, 2023 0.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4265103.33 0.24 US025816CK39 1.2 Nov 03, 2023 0.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4227790.07 0.23 US89236TFN00 1.07 Sep 20, 2023 3.45
DELL INTERNATIONAL LLC Corporates Fixed Income 4210788.06 0.23 US24703TAA43 0.69 Jun 15, 2023 5.45
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4203780.46 0.23 US14040HBU86 0.45 Jan 30, 2023 3.2
UNITED PARCEL SERVICE INC Corporates Fixed Income 4194703.75 0.23 US911312BK14 0.62 Apr 01, 2023 2.5
COMERICA INCORPORATED Corporates Fixed Income 4191863.39 0.23 US200340AS60 0.92 Jul 31, 2023 3.7
MCDONALDS CORPORATION MTN Corporates Fixed Income 4174076.04 0.23 US58013MFE93 0.6 Apr 01, 2023 3.35
GENERAL MOTORS CO Corporates Fixed Income 4168477.8 0.23 US37045VAW00 1.09 Oct 02, 2023 5.4
EXXON MOBIL CORP Corporates Fixed Income 4161960.38 0.23 US30231GAR39 0.52 Mar 01, 2023 2.73
BAIDU INC Corporates Fixed Income 4158727.61 0.23 US056752AK40 1.06 Sep 29, 2023 3.88
HOME DEPOT INC Corporates Fixed Income 4156349.12 0.23 US437076AZ51 0.61 Apr 01, 2023 2.7
ABBVIE INC Corporates Fixed Income 4149151.07 0.23 US00287YAX76 0.72 May 14, 2023 2.85
THOMSON REUTERS CORP Corporates Fixed Income 4144211.88 0.23 US884903BQ79 1.1 Nov 23, 2023 4.3
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4141128.45 0.23 US42824CBE84 0.63 Apr 01, 2023 2.25
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 4098157.6 0.23 US29278NAL73 0.51 Mar 15, 2023 4.25
STARBUCKS CORPORATION Corporates Fixed Income 4085639.43 0.23 US855244AN97 0.52 Mar 01, 2023 3.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4081910.42 0.23 US21688AAL61 0.41 Jan 10, 2023 2.75
STATE STREET CORP Corporates Fixed Income 4069827.0 0.22 US857477AL77 0.74 May 15, 2023 3.1
ONE GAS INC Corporates Fixed Income 4046665.83 0.22 US68235PAJ75 0.58 Mar 11, 2023 0.85
CAPITAL ONE FINANCIAL CORP Corporates Fixed Income 4025858.34 0.22 US14040HBD61 0.82 Jun 15, 2023 3.5
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4019350.35 0.22 US63307A2J35 0.47 Feb 01, 2023 2.1
TRUIST BANK Corporates Fixed Income 4011290.71 0.22 US89788JAB52 0.56 Mar 09, 2023 1.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4000325.12 0.22 US13607GRS56 1.32 Dec 14, 2023 0.5
GILEAD SCIENCES INC Corporates Fixed Income 3996198.84 0.22 US375558BL63 1.0 Sep 01, 2023 2.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 3995613.53 0.22 US775109AY72 0.98 Oct 01, 2023 4.1
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3981134.55 0.22 US14040HCD52 0.73 May 11, 2023 2.6
PRECISION CASTPARTS CORP. Corporates Fixed Income 3954922.07 0.22 US740189AG06 0.43 Jan 15, 2023 2.5
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 3934956.28 0.22 US89153VAE92 0.45 Jan 25, 2023 2.7
FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 3931324.2 0.22 US35671DAZ87 0.51 Mar 15, 2023 3.88
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 3919735.41 0.22 US03073EAS46 0.58 Mar 15, 2023 0.74
ROPER TECHNOLOGIES INC Corporates Fixed Income 3916358.76 0.22 US776743AE68 1.02 Sep 15, 2023 3.65
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 3906910.49 0.22 US055451AU28 1.1 Sep 30, 2023 3.85
AIR LEASE CORPORATION Corporates Fixed Income 3881128.35 0.21 US00912XAT19 1.04 Sep 15, 2023 3.0
AMAZON.COM INC Corporates Fixed Income 3876516.18 0.21 US023135AW69 0.51 Feb 22, 2023 2.4
WESTPAC BANKING CORP Corporates Fixed Income 3874753.95 0.21 US961214DZ35 0.74 May 15, 2023 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 3867877.06 0.21 US251526BR93 0.53 Feb 27, 2023 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3859015.34 0.21 US14912L5X53 1.24 Nov 24, 2023 3.75
AMERICAN TOWER CORP Corporates Fixed Income 3845290.45 0.21 US03027XAB64 0.47 Jan 31, 2023 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3844008.71 0.21 US06406RAP29 1.3 Dec 07, 2023 0.35
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3824025.79 0.21 US369550BD98 0.71 May 15, 2023 3.38
BANCO SANTANDER SA Corporates Fixed Income 3820363.97 0.21 US05964HAE53 0.52 Feb 23, 2023 3.13
STARBUCKS CORP Corporates Fixed Income 3813813.01 0.21 US855244AD16 0.96 Oct 01, 2023 3.85
ANTHEM INC Corporates Fixed Income 3802883.41 0.21 US94973VBA44 0.43 Jan 15, 2023 3.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 3801757.75 0.21 US136385AW17 0.43 Jan 15, 2023 2.95
WELLS FARGO & CO MTN Corporates Fixed Income 3761339.83 0.21 US94974BFJ44 0.49 Feb 13, 2023 3.45
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3754742.09 0.21 US502431AJ86 0.79 Jun 15, 2023 3.85
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 3751049.17 0.21 US12189LAQ41 0.88 Sep 01, 2023 3.85
PFIZER INC Corporates Fixed Income 3715552.63 0.21 US717081DH33 0.82 Jun 15, 2023 3.0
ENERGY TRANSFER LP Corporates Fixed Income 3685605.84 0.2 US75886AAJ79 1.05 Nov 01, 2023 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3675700.9 0.2 US63254ABA51 0.84 Jun 20, 2023 3.63
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3675628.98 0.2 US80282KAS50 0.43 Jan 18, 2023 3.4
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 3666510.86 0.2 US111021AM38 1.22 Dec 04, 2023 4.5
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 3666028.03 0.2 US60687YAP43 0.55 Mar 05, 2023 3.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 3665756.51 0.2 US494550BQ81 0.95 Sep 01, 2023 3.5
BAXTER INTERNATIONAL INC Corporates Fixed Income 3651088.08 0.2 US071813CE75 1.28 Dec 01, 2023 0.87
AMGEN INC Corporates Fixed Income 3645470.72 0.2 US031162CH16 0.98 Aug 19, 2023 2.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3633868.93 0.2 US744573AT31 1.22 Nov 08, 2023 0.84
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 3624814.34 0.2 US22822VAJ08 0.9 Jul 15, 2023 3.15
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 3622445.04 0.2 US05724BAB53 1.31 Dec 15, 2023 1.23
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3614552.14 0.2 US606822AH76 1.05 Sep 13, 2023 2.53
ASTRAZENECA PLC Corporates Fixed Income 3586232.25 0.2 US046353AY48 0.78 May 26, 2023 0.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3576320.29 0.2 US25470DAQ25 0.58 Mar 20, 2023 2.95
WEC ENERGY GROUP INC Corporates Fixed Income 3563009.91 0.2 US92939UAC09 1.07 Sep 15, 2023 0.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3539849.41 0.2 US89236TDK88 1.15 Oct 18, 2023 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3530142.03 0.19 US06406RAE71 0.46 Jan 29, 2023 2.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 3521275.95 0.19 US89352HAK59 1.04 Oct 16, 2023 3.75
PNC BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 3511788.64 0.19 US69349LAM00 0.89 Jul 25, 2023 3.8
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3468338.46 0.19 US808513AT29 0.45 Jan 25, 2023 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3462149.95 0.19 US06406RAJ68 0.98 Aug 11, 2023 3.45
BANK OF NOVA SCOTIA Corporates Fixed Income 3447375.24 0.19 US064159YM27 1.07 Sep 15, 2023 0.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3437280.38 0.19 US89114TZA32 0.79 Jun 02, 2023 0.3
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3433191.19 0.19 US24422ETG43 0.55 Mar 06, 2023 2.8
MICROSOFT CORPORATION Corporates Fixed Income 3420109.67 0.19 US594918AT18 0.68 May 01, 2023 2.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3410604.0 0.19 US24422EUM91 1.12 Oct 12, 2023 3.65
JACKSON FINANCIAL INC 144A Corporates Fixed Income 3398880.31 0.19 US46817MAH07 1.25 Nov 22, 2023 1.13
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 3396372.02 0.19 US02665WDM01 1.05 Sep 08, 2023 0.65
BANK OF NOVA SCOTIA Corporates Fixed Income 3390869.8 0.19 US064159TE65 0.47 Feb 01, 2023 1.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3362917.91 0.19 US78015K7D03 0.43 Jan 17, 2023 1.95
D R HORTON INC Corporates Fixed Income 3331456.09 0.18 US23331ABH14 0.76 Aug 15, 2023 5.75
JOHNSON & JOHNSON Corporates Fixed Income 3316392.86 0.18 US478160BH61 1.27 Dec 05, 2023 3.38
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 3301599.13 0.18 US69353RFL78 0.77 Jun 08, 2023 3.5
AIRCASTLE LTD Corporates Fixed Income 3300398.24 0.18 US00928QAR20 1.05 Sep 25, 2023 4.4
BGC PARTNERS INC Corporates Fixed Income 3295391.25 0.18 US05541TAK79 0.92 Jul 24, 2023 5.38
RELX CAPITAL INC Corporates Fixed Income 3294251.03 0.18 US74949LAB80 0.56 Mar 16, 2023 3.5
KINDER MORGAN INC Corporates Fixed Income 3283144.38 0.18 US49456BAM37 0.42 Jan 15, 2023 3.15
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3277995.74 0.18 US86562MBB54 0.91 Jul 19, 2023 3.75
DUKE ENERGY CORP Corporates Fixed Income 3273074.39 0.18 US26441CAL90 1.02 Oct 15, 2023 3.95
WASTE MANAGEMENT INC Corporates Fixed Income 3250833.81 0.18 US94106LBD01 0.73 May 15, 2023 2.4
EBAY INC Corporates Fixed Income 3247079.46 0.18 US278642AS20 0.46 Jan 30, 2023 2.75
CNH INDUSTRIAL NV Corporates Fixed Income 3242615.87 0.18 US12594KAA07 0.96 Aug 15, 2023 4.5
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3226844.23 0.18 US03076CAF32 1.13 Oct 15, 2023 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3179090.43 0.18 US110122CZ98 0.5 Feb 20, 2023 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3167292.97 0.17 US14913R2J59 0.54 Mar 01, 2023 0.25
ALLY FINANCIAL INC Corporates Fixed Income 3161066.32 0.17 US02005NBK54 0.79 Jun 05, 2023 3.05
CUMMINS INC Corporates Fixed Income 3144167.33 0.17 US231021AR70 0.99 Oct 01, 2023 3.65
UNITEDHEALTH GROUP INC Corporates Fixed Income 3115145.77 0.17 US91324PDJ84 0.82 Jun 15, 2023 3.5
AMAZON.COM INC Corporates Fixed Income 3106760.57 0.17 US023135BP00 0.8 Jun 03, 2023 0.4
CHEVRON CORP Corporates Fixed Income 3089835.18 0.17 US166764BV15 0.73 May 11, 2023 1.14
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3085671.72 0.17 US37045XCL82 0.8 Jun 19, 2023 4.15
CONSOLIDATED EDISON INC Corporates Fixed Income 3075147.2 0.17 US209115AE45 1.28 Dec 01, 2023 0.65
HYATT HOTELS CORP Corporates Fixed Income 3074231.73 0.17 US448579AL64 1.11 Oct 01, 2023 1.3
DELMARVA POWER & LIGHT CO Corporates Fixed Income 3058927.53 0.17 US247109BS95 1.1 Nov 15, 2023 3.5
CONTINENTAL RESOURCES INC Corporates Fixed Income 3049817.07 0.17 US212015AL58 0.56 Apr 15, 2023 4.5
KROGER CO (THE) Corporates Fixed Income 3038951.44 0.17 US501044CS84 0.8 Aug 01, 2023 3.85
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 3035394.79 0.17 US45687AAJ16 0.82 Jun 15, 2023 4.25
AUTOZONE INC Corporates Fixed Income 3028171.29 0.17 US053332AP74 0.87 Jul 15, 2023 3.13
REYNOLDS AMERICAN INC Corporates Fixed Income 3024557.92 0.17 US761713AY21 1.04 Sep 15, 2023 4.85
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3023417.87 0.17 US31620MBP05 0.54 Mar 01, 2023 0.38
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 3019834.66 0.17 US29278NAC74 1.02 Sep 15, 2023 4.2
AIR LEASE CORPORATION Corporates Fixed Income 3015804.72 0.17 US00912XBC74 0.85 Jul 03, 2023 3.88
EVERSOURCE ENERGY Corporates Fixed Income 3006710.88 0.17 US30040WAG33 1.22 Dec 01, 2023 3.8
KELLOGG COMPANY Corporates Fixed Income 3003687.12 0.17 US487836BS63 1.27 Dec 01, 2023 2.65
BLACK HILLS CORP Corporates Fixed Income 2998862.4 0.17 US092113AH28 1.13 Nov 30, 2023 4.25
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2998136.92 0.17 US05531FBJ12 0.57 Mar 16, 2023 2.2
CAMPBELL SOUP COMPANY Corporates Fixed Income 2986733.75 0.16 US134429BE86 0.55 Mar 15, 2023 3.65
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2979709.44 0.16 US12189LAM37 0.54 Mar 15, 2023 3.0
LOWES CO INC Corporates Fixed Income 2979777.75 0.16 US548661CZ88 0.94 Sep 15, 2023 3.88
INTUIT INC. Corporates Fixed Income 2977577.44 0.16 US46124HAA41 0.92 Jul 15, 2023 0.65
PRICELINE GROUP INC Corporates Fixed Income 2977049.41 0.16 US741503BB15 0.56 Mar 15, 2023 2.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2965150.4 0.16 US37045XCF15 0.39 Jan 05, 2023 3.25
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 2964726.1 0.16 US21684AAA43 1.25 Dec 01, 2023 4.63
CHEVRON USA INC Corporates Fixed Income 2957033.64 0.16 US166756AJ53 0.98 Aug 11, 2023 0.43
DISCOVER BANK Corporates Fixed Income 2944569.54 0.16 US25466AAK79 0.47 Feb 06, 2023 3.35
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2942097.57 0.16 US37045XAL01 0.74 May 15, 2023 4.25
LENNAR CORPORATION Corporates Fixed Income 2940871.08 0.16 US526057BW31 1.14 Dec 15, 2023 4.88
M&T BANK CORPORATION Corporates Fixed Income 2931088.64 0.16 US55261FAJ30 0.9 Jul 26, 2023 3.55
ENTERGY LOUISIANA LLC Corporates Fixed Income 2925498.91 0.16 US29364WBF41 1.24 Nov 17, 2023 0.62
HALLIBURTON CO Corporates Fixed Income 2909405.42 0.16 US406216BD29 0.86 Aug 01, 2023 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2899973.53 0.16 US718172CQ07 0.71 May 01, 2023 1.13
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2889193.27 0.16 US842400FY48 1.02 Oct 01, 2023 3.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2887458.28 0.16 US25243YAY59 1.03 Sep 18, 2023 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 2848021.08 0.16 US04010LAU70 0.49 Feb 10, 2023 3.5
MIDAMERICAN ENERGY HOLDINGS CO Corporates Fixed Income 2826768.68 0.16 US59562VAY39 1.09 Nov 15, 2023 3.75
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2796797.08 0.15 US369550AW88 0.97 Aug 15, 2023 1.88
NUTRIEN LTD Corporates Fixed Income 2796254.13 0.15 US67077MAV00 0.74 May 13, 2023 1.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2789144.34 0.15 US571903BA05 1.22 Dec 01, 2023 4.15
ECOLAB INC Corporates Fixed Income 2785076.7 0.15 US278865BK50 1.31 Dec 15, 2023 0.9
PEPSICO INC Corporates Fixed Income 2768200.21 0.15 US713448FB91 1.14 Oct 07, 2023 0.4
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2725018.49 0.15 US655844BL13 0.5 Feb 15, 2023 2.9
VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 2719354.04 0.15 US927804FN91 0.57 Mar 15, 2023 2.75
NATIONAL AUSTRALIA BANK LIMITED NE Corporates Fixed Income 2714334.53 0.15 US63254AAE82 0.44 Jan 20, 2023 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2710502.92 0.15 US110122CY24 0.49 Feb 15, 2023 2.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 2695884.47 0.15 US03027XAQ34 0.82 Jun 15, 2023 3.0
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2682431.66 0.15 US025537AQ41 1.2 Nov 01, 2023 0.75
XCEL ENERGY INC Corporates Fixed Income 2669580.31 0.15 US98389BAZ31 1.16 Oct 15, 2023 0.5
APPLE INC Corporates Fixed Income 2654854.7 0.15 US037833DE71 0.42 Jan 13, 2023 2.4
GLP CAPITAL LP Corporates Fixed Income 2650411.46 0.15 US361841AF69 1.09 Nov 01, 2023 5.38
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2648531.84 0.15 US573284AY29 0.92 Jul 15, 2023 0.65
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2644367.14 0.15 US49327M2Z60 0.57 Mar 10, 2023 1.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2638295.0 0.15 US00774MAF23 0.85 Jul 03, 2023 4.13
CONAGRA BRANDS INC Corporates Fixed Income 2635429.25 0.15 US205887CG52 0.98 Aug 11, 2023 0.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2633102.27 0.15 US694308HE06 1.17 Nov 15, 2023 3.85
ERP OPERATING LP Corporates Fixed Income 2625133.33 0.14 US26884ABA07 0.58 Apr 15, 2023 3.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2610541.28 0.14 US892331AC30 0.92 Jul 20, 2023 3.42
LEIDOS INC Corporates Fixed Income 2588752.91 0.14 US52532XAB10 0.73 May 15, 2023 2.95
PERKINELMER INC Corporates Fixed Income 2559901.47 0.14 US714046AK57 1.07 Sep 15, 2023 0.55
TJX CO INC Corporates Fixed Income 2541015.5 0.14 US872540AP42 0.72 May 15, 2023 2.5
TYSON FOODS INC Corporates Fixed Income 2526365.06 0.14 US902494BG76 1.05 Sep 28, 2023 3.9
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2524448.78 0.14 US89233P7F71 0.41 Jan 10, 2023 2.63
LINCOLN NATIONAL CORP Corporates Fixed Income 2516020.02 0.14 US534187BD07 1.01 Sep 01, 2023 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2509275.2 0.14 US38141GXY50 0.56 Mar 08, 2023 0.52
PHILLIPS 66 Corporates Fixed Income 2507208.74 0.14 US718546AU85 0.63 Apr 06, 2023 3.7
3M CO Corporates Fixed Income 2499160.35 0.14 US88579YBL48 0.5 Feb 14, 2023 1.75
ADOBE INC Corporates Fixed Income 2498128.09 0.14 US00724PAA75 0.47 Feb 01, 2023 1.7
LOEWS CORP Corporates Fixed Income 2488878.67 0.14 US540424AQ11 0.7 May 15, 2023 2.63
GLOBAL PAYMENTS INC Corporates Fixed Income 2488819.29 0.14 US891906AB53 0.74 Jun 01, 2023 3.75
WILLIAMS COS INC Corporates Fixed Income 2485190.56 0.14 US969457BU31 0.42 Jan 15, 2023 3.7
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 2477325.45 0.14 US69349LAK44 0.45 Jan 30, 2023 2.95
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2469594.46 0.14 US75513ECF60 1.18 Dec 15, 2023 3.7
ENERGY TRANSFER LP Corporates Fixed Income 2461659.84 0.14 US29273RAS85 0.46 Feb 01, 2023 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2458275.06 0.14 US06406RAG20 0.69 Apr 28, 2023 3.5
GEORGIA POWER COMPANY Corporates Fixed Income 2457404.51 0.14 US373334KM26 0.95 Jul 30, 2023 2.1
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 2453566.33 0.14 US01609WAS17 0.79 Jun 06, 2023 2.8
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2443059.41 0.13 US12592BAK08 0.87 Jul 02, 2023 1.95
BOSTON PROPERTIES LP Corporates Fixed Income 2436480.87 0.13 US10112RAV69 0.97 Sep 01, 2023 3.13
CRANE CO Corporates Fixed Income 2436270.34 0.13 US224399AR61 1.15 Dec 15, 2023 4.45
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2424041.67 0.13 US931427AU21 1.24 Nov 17, 2023 0.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2417233.68 0.13 US718172AV10 0.55 Mar 06, 2023 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2416857.99 0.13 US14913R2D89 0.89 Jul 07, 2023 0.65
FIFTH THIRD BANK MTN Corporates Fixed Income 2412705.25 0.13 US31677QBS75 0.46 Jan 30, 2023 1.8
3M CO MTN Corporates Fixed Income 2411199.98 0.13 US88579YAX94 0.57 Mar 15, 2023 2.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2406925.08 0.13 US718172BE85 1.22 Nov 15, 2023 3.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 2405152.59 0.13 US91324PCC41 0.58 Mar 15, 2023 2.88
CVS HEALTH CORP Corporates Fixed Income 2404855.55 0.13 US126650CC26 1.14 Dec 05, 2023 4.0
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 2390505.03 0.13 US054561AC95 0.64 Apr 20, 2023 3.9
UNILEVER CAPITAL CORP Corporates Fixed Income 2384213.91 0.13 US904764BJ56 1.07 Sep 14, 2023 0.38
HERSHEY COMPANY THE Corporates Fixed Income 2380868.3 0.13 US427866AZ15 0.71 May 15, 2023 3.38
ONEOK PARTNERS LP Corporates Fixed Income 2375986.92 0.13 US68268NAL73 0.89 Sep 15, 2023 5.0
US BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 2372225.33 0.13 US90331HPF46 0.41 Jan 09, 2023 1.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 2366004.3 0.13 US828807DD68 0.75 Jun 01, 2023 2.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2354272.43 0.13 US24422EVJ53 1.14 Oct 10, 2023 0.4
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2353325.45 0.13 US89236THA60 1.01 Aug 25, 2023 1.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2353273.07 0.13 US02665WDC29 0.41 Jan 10, 2023 2.05
ALTERA CORP Corporates Fixed Income 2331065.87 0.13 US021441AF71 1.21 Nov 15, 2023 4.1
DOMINION GAS HOLDINGS LLC Corporates Fixed Income 2316534.31 0.13 US257375AE56 1.09 Nov 01, 2023 3.55
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 2311205.6 0.13 US494550BM77 0.49 Feb 15, 2023 3.45
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2294388.06 0.13 US694308JB49 0.93 Aug 01, 2023 4.25
WESTPAC BANKING CORP Corporates Fixed Income 2294155.8 0.13 US961214EJ83 0.42 Jan 13, 2023 2.0
SUMITOMO MITSUI BANKING CORP Corporates Fixed Income 2264367.02 0.12 US865622BE31 0.91 Jul 19, 2023 3.95
NIKE INC Corporates Fixed Income 2242604.8 0.12 US654106AC78 0.69 May 01, 2023 2.25
SSM HEALTH CARE CORP Corporates Fixed Income 2239036.99 0.12 US784710AB15 0.68 Jun 01, 2023 3.69
UNION PACIFIC CORPORATION Corporates Fixed Income 2238194.21 0.12 US907818EU81 0.77 Jun 08, 2023 3.5
ENBRIDGE INC Corporates Fixed Income 2223611.09 0.12 US29250NBG97 1.13 Oct 04, 2023 0.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2223414.25 0.12 US718172BU28 0.72 May 10, 2023 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2220658.94 0.12 US14913Q2S76 1.28 Dec 07, 2023 3.65
MID-AMERICA APARTMENT COMMUNITIES Corporates Fixed Income 2211595.58 0.12 US59523UAA51 1.0 Oct 15, 2023 4.3
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 2195197.4 0.12 US83088MAJ18 0.79 Jun 01, 2023 0.9
AON PLC Corporates Fixed Income 2185830.04 0.12 US00185AAD63 1.12 Nov 27, 2023 4.0
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 2184290.89 0.12 US50247VAA70 0.91 Jul 15, 2023 4.0
US BANK NA Corporates Fixed Income 2183163.73 0.12 US90331HNL32 0.44 Jan 23, 2023 2.85
AIRCASTLE LTD Corporates Fixed Income 2182802.42 0.12 US00928QAP63 0.62 Apr 01, 2023 5.0
GLOBAL PAYMENTS INC Corporates Fixed Income 2168672.49 0.12 US891906AE92 0.76 Jun 01, 2023 4.0
ALLSTATE CORP Corporates Fixed Income 2162400.6 0.12 US020002AZ47 0.82 Jun 15, 2023 3.15
SUNTRUST BANK MTN Corporates Fixed Income 2154735.15 0.12 US86787EAV92 0.46 Feb 02, 2023 3.0
NORTHEAST UTILITIES Corporates Fixed Income 2151317.87 0.12 US664397AK26 0.69 May 01, 2023 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2138688.21 0.12 US02665WCJ80 0.9 Jul 14, 2023 3.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2131226.82 0.12 US69371RQ904 0.98 Aug 11, 2023 0.35
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2123820.6 0.12 US142339AK65 1.04 Sep 01, 2023 0.55
AIR LEASE CORPORATION Corporates Fixed Income 2122604.56 0.12 US00914AAD46 0.43 Jan 15, 2023 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2111149.8 0.12 US14913Q2L24 0.74 May 15, 2023 3.45
JOHNSON & JOHNSON Corporates Fixed Income 2086038.33 0.12 US478160BT00 0.54 Mar 01, 2023 2.05
FIRST HORIZON NATIONAL CORP Corporates Fixed Income 2085950.08 0.12 US320517AC95 0.75 May 26, 2023 3.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2083195.97 0.11 US24422EVM82 0.43 Jan 17, 2023 0.25
CARDINAL HEALTH INC Corporates Fixed Income 2065596.13 0.11 US14149YAY41 0.58 Mar 15, 2023 3.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2052386.61 0.11 US341081FJ12 0.75 Jun 01, 2023 2.75
REINSURANCE GROUP OF AMERICA INC MTN Corporates Fixed Income 2024011.47 0.11 US759351AL35 1.04 Sep 15, 2023 4.7
SOUTHERN COMPANY GAS CAPITAL CORP Corporates Fixed Income 2017656.15 0.11 US8426EPAA69 1.09 Oct 01, 2023 2.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2009375.56 0.11 US63254AAY47 0.65 Apr 12, 2023 2.88
RYDER SYSTEM INC MTN Corporates Fixed Income 1985046.79 0.11 US78355HKH11 0.78 Jun 09, 2023 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1977067.24 0.11 US110122AW85 1.18 Nov 01, 2023 3.25
UNILEVER CAPITAL CORP Corporates Fixed Income 1960476.31 0.11 US904764BA48 0.57 Mar 22, 2023 3.13
HYATT HOTELS CORP Corporates Fixed Income 1949852.06 0.11 US448579AE22 0.86 Jul 15, 2023 3.38
ILLUMINA INC Corporates Fixed Income 1934227.26 0.11 US452327AL38 0.6 Mar 23, 2023 0.55
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1925303.55 0.11 US00774MAD74 0.44 Jan 23, 2023 3.3
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1925244.2 0.11 US797440BR49 0.91 Sep 01, 2023 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1912057.36 0.11 US89236TEL52 0.41 Jan 11, 2023 2.7
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 1911566.25 0.11 US759509AE27 0.54 Apr 15, 2023 4.5
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1909955.31 0.11 US05348EAT64 1.16 Dec 15, 2023 4.2
MPLX LP Corporates Fixed Income 1905091.61 0.11 US55336VAQ32 0.56 Mar 15, 2023 3.38
BANK OF NOVA SCOTIA Corporates Fixed Income 1896270.99 0.1 US064159QD10 0.43 Jan 18, 2023 2.38
SANTANDER UK PLC Corporates Fixed Income 1874023.73 0.1 US80283LAY92 0.42 Jan 13, 2023 2.1
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1870989.74 0.1 US09261LAD01 0.9 Jul 14, 2023 3.65
ROGERS COMMUNICATIONS INC Corporates Fixed Income 1837637.87 0.1 US775109AW17 0.54 Mar 15, 2023 3.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1836814.39 0.1 US571748BA95 0.54 Mar 14, 2023 3.3
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 1836078.93 0.1 US637432MV48 1.12 Nov 15, 2023 3.4
SUNTRUST BANK MTN Corporates Fixed Income 1818823.22 0.1 US86787EAN76 0.69 May 01, 2023 2.75
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 1812481.92 0.1 US49327M2U73 0.55 Mar 07, 2023 3.38
SUMITOMO MITSUI BANKING CORPORATIO Corporates Fixed Income 1790799.53 0.1 US865622AZ78 0.43 Jan 18, 2023 3.0
BERKSHIRE HATHAWAY INC Corporates Fixed Income 1786891.44 0.1 US084670BJ68 0.5 Feb 11, 2023 3.0
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 1782373.84 0.1 US637432NJ01 0.5 Feb 15, 2023 2.7
NATIONAL FUEL GAS CO Corporates Fixed Income 1775369.09 0.1 US636180BL49 0.49 Mar 01, 2023 3.75
MCKESSON CORP Corporates Fixed Income 1773978.66 0.1 US58155QAG82 0.56 Mar 15, 2023 2.85
REPUBLIC SERVICES INC Corporates Fixed Income 1769042.85 0.1 US760759AM22 0.57 May 15, 2023 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1762863.48 0.1 US24422EVE66 0.64 Apr 06, 2023 1.2
MARVELL TECHNOLOGY INC Corporates Fixed Income 1756469.17 0.1 US573874AL87 0.82 Jun 22, 2023 4.2
ANTHEM INC Corporates Fixed Income 1755431.48 0.1 US036752AQ61 0.58 Mar 15, 2023 0.45
FIFTH THIRD BANCORP Corporates Fixed Income 1753399.91 0.1 US316773CZ10 0.72 May 05, 2023 1.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1749552.86 0.1 US74456QBW50 0.99 Sep 01, 2023 3.25
ROCKWELL AUTOMATION INC Corporates Fixed Income 1741187.89 0.1 US773903AK55 0.99 Aug 15, 2023 0.35
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1734461.2 0.1 US446413AW65 0.99 Aug 16, 2023 0.67
UNITEDHEALTH GROUP INC Corporates Fixed Income 1730565.86 0.1 US91324PBZ45 0.49 Feb 15, 2023 2.75
O REILLY AUTOMOTIVE INC Corporates Fixed Income 1716745.73 0.09 US67103HAD98 0.72 Jun 15, 2023 3.85
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1711248.57 0.09 US681936BJ87 0.89 Aug 01, 2023 4.38
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1697478.55 0.09 US438516BD78 1.26 Dec 01, 2023 3.35
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 1691824.6 0.09 US024836AA65 0.53 Apr 15, 2023 3.75
PRAXAIR INC Corporates Fixed Income 1686941.34 0.09 US74005PBF09 0.5 Feb 21, 2023 2.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1682930.81 0.09 US69371RP591 0.97 Aug 09, 2023 3.4
EDISON INTERNATIONAL Corporates Fixed Income 1672393.03 0.09 US281020AJ68 0.57 Mar 15, 2023 2.95
FLEXTRONICS INTERNATIONAL LTD Corporates Fixed Income 1669636.0 0.09 US33938EAS63 0.5 Feb 15, 2023 5.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1668676.35 0.09 US78355HKG38 0.52 Mar 01, 2023 3.4
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 1658447.36 0.09 US06406RAM97 0.46 Jan 27, 2023 1.85
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1639650.12 0.09 US24422ERT81 0.46 Jan 27, 2023 2.8
TRIMBLE INC Corporates Fixed Income 1637137.76 0.09 US896239AB68 0.79 Jun 15, 2023 4.15
UNION PACIFIC CORP Corporates Fixed Income 1632200.56 0.09 US907818DN57 0.64 Apr 15, 2023 2.75
KIMCO REALTY CORP Corporates Fixed Income 1623807.29 0.09 US49446RAK59 0.69 Jun 01, 2023 3.13
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1618491.56 0.09 US88947EAN04 0.61 Apr 15, 2023 4.38
RYDER SYSTEM INC MTN Corporates Fixed Income 1618202.31 0.09 US78355HKK40 1.22 Dec 01, 2023 3.88
CITIZENS BANK NA Corporates Fixed Income 1615522.33 0.09 US17401QAQ47 0.58 Mar 29, 2023 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1606480.41 0.09 US02665WDH16 0.73 May 10, 2023 1.95
CONAGRA BRANDS INC Corporates Fixed Income 1600358.61 0.09 US205887BR27 0.44 Jan 25, 2023 3.2
HF SINCLAIR CORP 144A Corporates Fixed Income 1594909.41 0.09 US403949AD21 1.14 Oct 01, 2023 2.63
LENNOX INTERNATIONAL INC. Corporates Fixed Income 1551856.71 0.09 US526107AD92 1.18 Nov 15, 2023 3.0
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 1508203.93 0.08 US19416QEA40 0.47 Feb 01, 2023 1.95
CISCO SYSTEMS INC Corporates Fixed Income 1505386.56 0.08 US17275RBE18 0.54 Feb 28, 2023 2.6
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 1500458.7 0.08 US527288BE32 0.53 Oct 18, 2023 5.5
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 1492075.87 0.08 US72650RBB78 0.47 Jan 31, 2023 2.85
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 1483122.05 0.08 US26442UAF12 0.99 Sep 01, 2023 3.38
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1469205.39 0.08 US720198AC43 0.75 Jun 01, 2023 3.4
BOEING CO Corporates Fixed Income 1447367.16 0.08 US097023BW42 0.53 Mar 01, 2023 2.8
EQUIFAX INC Corporates Fixed Income 1446302.5 0.08 US294429AN54 0.79 Jun 15, 2023 3.95
BOEING CO Corporates Fixed Income 1443987.02 0.08 US097023BQ73 0.82 Jun 15, 2023 1.88
D R HORTON INC Corporates Fixed Income 1443486.64 0.08 US23331ABG31 0.33 Feb 15, 2023 4.75
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1427197.67 0.08 US059165EF30 0.79 Jul 01, 2023 3.35
CONSUMERS ENERGY CO Corporates Fixed Income 1423548.0 0.08 US210518CV68 0.87 Aug 15, 2023 3.38
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 1407158.33 0.08 US084659AK79 0.43 Jan 15, 2023 2.8
ENTERGY LOUISIANA LLC Corporates Fixed Income 1400446.27 0.08 US29364WAS70 0.89 Sep 01, 2023 4.05
OGE ENERGY CORPORATION Corporates Fixed Income 1386466.11 0.08 US670837AC70 0.77 May 26, 2023 0.7
WESTERN UNION CO/THE Corporates Fixed Income 1373003.66 0.08 US959802AX73 0.77 Jun 09, 2023 4.25
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1371527.19 0.08 US694308HC40 0.8 Jun 15, 2023 3.25
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1371192.04 0.08 US665772CK34 0.71 May 15, 2023 2.6
CITIGROUP INC Corporates Fixed Income 1370376.8 0.08 US172967GL98 0.54 Mar 01, 2023 3.38
LABORATORY CORP OF AMERICA HLDG Corporates Fixed Income 1369915.37 0.08 US50540RAN26 1.05 Nov 01, 2023 4.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1366185.22 0.08 US105340AM59 0.42 Feb 15, 2023 3.95
EMERSON ELECTRIC CO Corporates Fixed Income 1345761.25 0.07 US291011BE39 0.49 Feb 15, 2023 2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1339838.45 0.07 US74456QBC96 0.73 May 15, 2023 2.38
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1324578.44 0.07 US26442CAQ78 0.57 Mar 15, 2023 2.5
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1323318.31 0.07 US207597EF82 0.43 Jan 15, 2023 2.5
PEPSICO INC Corporates Fixed Income 1305322.77 0.07 US713448EY04 0.71 May 01, 2023 0.75
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 1296085.1 0.07 US744482BL38 1.08 Nov 01, 2023 3.5
EATON VANCE CORP Corporates Fixed Income 1291217.97 0.07 US278265AD56 0.82 Jun 15, 2023 3.63
ESSEX PORTFOLIO LP Corporates Fixed Income 1277274.45 0.07 US29717PAE79 0.67 May 01, 2023 3.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1267320.37 0.07 US89236TJD81 0.64 Apr 06, 2023 0.4
PPG INDUSTRIES INC Corporates Fixed Income 1260452.27 0.07 US693506BN60 0.56 Mar 15, 2023 3.2
ALABAMA POWER COMPANY Corporates Fixed Income 1253320.06 0.07 US010392FK97 1.26 Dec 01, 2023 3.55
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1250086.67 0.07 US74251VAH50 0.74 May 15, 2023 3.13
AIR LEASE CORPORATION Corporates Fixed Income 1242468.54 0.07 US00912XAX21 0.43 Jan 15, 2023 2.75
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 1240472.62 0.07 US780097AY76 0.81 Jun 10, 2023 6.1
AUTOZONE INC Corporates Fixed Income 1218812.19 0.07 US053332AN27 0.43 Jan 15, 2023 2.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1203869.81 0.07 US494368BJ17 0.79 Jun 01, 2023 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1200416.29 0.07 US842400GZ04 0.63 Apr 03, 2023 0.7
USD CASH Cash and/or Derivatives Cash 1155187.6 0.06 nan 0.0 nan 0.0
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1147427.53 0.06 US26442CAV63 0.56 Mar 15, 2023 3.05
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1131348.67 0.06 US69371RQ417 0.49 Feb 07, 2023 1.9
UNION PACIFIC CORPORATION Corporates Fixed Income 1103463.87 0.06 US907818DM74 0.42 Jan 15, 2023 2.95
DUKE ENERGY OHIO INC Corporates Fixed Income 1097203.2 0.06 US26442EAD22 0.92 Sep 01, 2023 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1058554.0 0.06 US14912L5Q03 0.54 Mar 01, 2023 2.63
CONSUMERS ENERGY COMPANY Corporates Fixed Income 1038439.49 0.06 US210518DM50 0.79 Jun 01, 2023 0.35
AMAZON.COM INC Corporates Fixed Income 1037451.74 0.06 US023135BV77 0.74 May 12, 2023 0.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1029632.45 0.06 US24422EUH07 0.8 Jun 07, 2023 3.45
ASPEN INSURANCE HOLDINGS LIMITED Corporates Fixed Income 1023432.3 0.06 US04530DAD49 1.21 Nov 15, 2023 4.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 989183.9 0.05 US69371RQ821 0.81 Jun 08, 2023 0.8
KANSAS CITY SOUTHERN Corporates Fixed Income 988373.63 0.05 US485170AV67 0.72 May 15, 2023 3.0
ENERGY TRANSFER LP Corporates Fixed Income 982879.88 0.05 US86765BAL36 0.43 Jan 15, 2023 3.45
ARROW ELECTRONICS INC Corporates Fixed Income 914009.8 0.05 US042735BC33 0.42 Mar 01, 2023 4.5
PACIFICORP Corporates Fixed Income 896799.17 0.05 US695114CQ99 0.75 Jun 01, 2023 2.95
ASSURANT INC Corporates Fixed Income 893703.93 0.05 US04621XAH17 1.05 Sep 27, 2023 4.2
KANSAS CITY POWER & LIGHT CO Corporates Fixed Income 880506.93 0.05 US485134BN95 0.56 Mar 15, 2023 3.15
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 872013.94 0.05 US344419AA47 0.73 May 10, 2023 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 867992.71 0.05 US24422EUA53 0.4 Jan 06, 2023 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 862929.6 0.05 US842400GL18 0.77 Jun 01, 2023 3.4
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 856045.99 0.05 US009158AT32 0.48 Feb 03, 2023 2.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 853358.45 0.05 US69371RQ748 0.64 Apr 06, 2023 2.65
NVIDIA CORPORATION Corporates Fixed Income 848215.78 0.05 US67066GAK04 0.83 Jun 15, 2023 0.31
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 788271.69 0.04 US13645RAK05 0.41 Mar 15, 2023 4.45
BOARDWALK PIPELINES LP Corporates Fixed Income 788124.11 0.04 US096630AC28 0.42 Feb 01, 2023 3.38
F.N.B CORP Corporates Fixed Income 748271.67 0.04 US30260NAA90 0.53 Feb 24, 2023 2.2
ACE INA HOLDINGS INC Corporates Fixed Income 719983.55 0.04 US00440EAP25 0.57 Mar 13, 2023 2.7
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 715569.42 0.04 US678858BW07 0.78 May 26, 2023 0.55
MOHAWK INDUSTRIES INC Corporates Fixed Income 711128.51 0.04 US608190AJ33 0.39 Feb 01, 2023 3.85
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 707181.48 0.04 US24422EVH97 0.88 Jul 05, 2023 0.7
ATMOS ENERGY CORPORATION Corporates Fixed Income 660873.86 0.04 US049560AU94 0.57 Mar 09, 2023 0.63
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 638658.27 0.04 US879360AA33 0.63 Apr 01, 2023 0.65
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 591551.04 0.03 US459506AC52 0.68 May 01, 2023 3.2
COLGATE-PALMOLIVE CO Corporates Fixed Income 574835.17 0.03 US19416QEC06 0.7 May 01, 2023 2.1
BANK OF NOVA SCOTIA Corporates Fixed Income 500905.74 0.03 US064159VM53 0.83 Jun 15, 2023 0.8
TEXAS INSTRUMENTS INC Corporates Fixed Income 469051.59 0.03 US882508AW42 0.68 May 01, 2023 2.25
VODAFONE GROUP PLC Corporates Fixed Income 373675.74 0.02 US92857WBC38 0.52 Feb 19, 2023 2.95
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 240769.85 0.01 US15189WAM29 0.55 Mar 02, 2023 0.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 191214.89 0.01 US02665WDX65 0.68 Apr 20, 2023 0.35
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 102247.16 0.01 US13607HVC32 0.85 Jun 22, 2023 0.45
GENERAL ELECTRIC CO MTN Corporates Fixed Income 74978.67 0.0 US36962G6S82 0.41 Jan 09, 2023 3.1
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan