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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