Below, a list of constituents for IBDP (iShares® iBonds® Dec 2024 Term Corporate ETF) is shown. In total, IBDP consists of 233 securities.
Note: The data shown here is as of date Jul 24, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 241250000.03 | 9.39 | US0669224778 | 0.1 | nan | 5.33 |
| ABBVIE INC | Corporates | Fixed Income | 42987599.18 | 1.67 | US00287YBZ16 | 0.32 | Nov 21, 2024 | 2.6 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 34758190.88 | 1.35 | US61761JVL06 | 0.24 | Oct 23, 2024 | 3.7 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 32266992.26 | 1.26 | US06051GFH74 | 0.09 | Aug 26, 2024 | 4.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 32108364.57 | 1.25 | US46625HJY71 | 0.13 | Sep 10, 2024 | 3.88 |
| UBS AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 31949200.89 | 1.24 | US22546QAP28 | 0.12 | Sep 09, 2024 | 3.63 |
| THERMO FISHER SCIENTIFIC INC FIX | Corporates | Fixed Income | 28809964.41 | 1.12 | US883556CS94 | 0.23 | Oct 18, 2024 | 1.22 |
| ORACLE CORPORATION | Corporates | Fixed Income | 27595338.9 | 1.07 | US68389XBS36 | 0.3 | Nov 15, 2024 | 2.95 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 27137729.18 | 1.06 | US01609WAQ50 | 0.34 | Nov 28, 2024 | 3.6 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 27070193.94 | 1.05 | US00774MAU99 | 0.26 | Oct 29, 2024 | 1.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 25262087.43 | 0.98 | US110122CM85 | 0.0 | Jul 26, 2024 | 2.9 |
| WELLS FARGO & CO MTN | Corporates | Fixed Income | 24699587.2 | 0.96 | US94974BGA26 | 0.12 | Sep 09, 2024 | 3.3 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 24277882.42 | 0.94 | US38141GZV93 | 0.26 | Nov 01, 2024 | 5.7 |
| AMAZON.COM INC | Corporates | Fixed Income | 22728777.79 | 0.88 | US023135AZ90 | 0.07 | Aug 22, 2024 | 2.8 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 20069027.55 | 0.78 | US13645RBD52 | 0.35 | Dec 02, 2024 | 1.35 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 19775066.04 | 0.77 | US05526DAZ87 | 0.06 | Aug 15, 2024 | 3.22 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 19332132.19 | 0.75 | US345397ZX44 | 0.26 | Nov 01, 2024 | 4.06 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 19290325.81 | 0.75 | US025816BR90 | 0.26 | Oct 30, 2024 | 3.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 19170930.43 | 0.75 | US14040HBT14 | 0.26 | Oct 30, 2024 | 3.3 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 18342267.98 | 0.71 | US42824CBL28 | 0.18 | Oct 01, 2024 | 5.9 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 18104140.53 | 0.7 | US071813CH07 | 0.34 | Nov 29, 2024 | 1.32 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 17751974.99 | 0.69 | US78015K7C20 | 0.26 | Nov 01, 2024 | 2.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 17739458.02 | 0.69 | US65339KBL35 | 0.11 | Sep 01, 2024 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 17247783.52 | 0.67 | US89115A2J08 | 0.13 | Sep 13, 2024 | 4.29 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 17162289.51 | 0.67 | US233331BD84 | 0.26 | Nov 01, 2024 | 4.22 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 16851737.6 | 0.66 | US822582CC49 | 0.28 | Nov 07, 2024 | 2.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 16658482.4 | 0.65 | US63254ABG22 | 0.32 | Nov 22, 2024 | 5.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 16385180.78 | 0.64 | US89236TKG93 | 0.15 | Sep 20, 2024 | 4.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 16179791.95 | 0.63 | US06368LAP13 | 0.14 | Sep 14, 2024 | 4.25 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 16093373.93 | 0.63 | US36267VAB99 | 0.3 | Nov 15, 2024 | 5.55 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 16023369.48 | 0.62 | US70450YAC75 | 0.18 | Oct 01, 2024 | 2.4 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 15650941.14 | 0.61 | US89352HBB42 | 0.22 | Oct 12, 2024 | 1.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 15499930.32 | 0.6 | US023135AN60 | 0.35 | Dec 05, 2024 | 3.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 15484092.41 | 0.6 | US92343VCR33 | 0.26 | Nov 01, 2024 | 3.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 15467945.95 | 0.6 | US254687FK79 | 0.1 | Aug 30, 2024 | 1.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 15428662.0 | 0.6 | US78016EZH34 | 0.0 | Jul 26, 2024 | 3.97 |
| MPLX LP | Corporates | Fixed Income | 15340903.02 | 0.6 | US55336VAG59 | 0.35 | Dec 01, 2024 | 4.88 |
| TRUIST BANK | Corporates | Fixed Income | 15141282.2 | 0.59 | US07330NAT28 | 0.36 | Dec 06, 2024 | 2.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 15040179.1 | 0.59 | US961214FH19 | 0.23 | Oct 18, 2024 | 5.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 14741496.66 | 0.57 | US961214EU39 | 0.31 | Nov 18, 2024 | 1.02 |
| EQUINIX INC | Corporates | Fixed Income | 14594674.65 | 0.57 | US29444UBC99 | 0.31 | Nov 18, 2024 | 2.63 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 14173014.93 | 0.55 | US718172CT46 | 0.3 | Nov 15, 2024 | 5.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 14149843.56 | 0.55 | US023135CM69 | 0.34 | Nov 29, 2024 | 4.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 14094270.53 | 0.55 | US78016FZR80 | 0.24 | Oct 25, 2024 | 5.66 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 14023837.41 | 0.55 | US14913Q3B33 | 0.28 | Nov 08, 2024 | 2.15 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 13697283.63 | 0.53 | US87165BAD55 | 0.06 | Aug 15, 2024 | 4.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 13374906.93 | 0.52 | US06368LGU44 | 0.37 | Dec 12, 2024 | 5.2 |
| TYSON FOODS INC | Corporates | Fixed Income | 13332790.2 | 0.52 | US902494AX19 | 0.06 | Aug 15, 2024 | 3.95 |
| US BANCORP | Corporates | Fixed Income | 13236646.67 | 0.52 | US91159HHX17 | 0.01 | Jul 30, 2024 | 2.4 |
| VMWARE LLC | Corporates | Fixed Income | 13168001.97 | 0.51 | US928563AH85 | 0.06 | Aug 15, 2024 | 1.0 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 13161244.81 | 0.51 | US05531FBB85 | 0.25 | Oct 26, 2024 | 2.85 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 13085573.09 | 0.51 | US98956PAU66 | 0.32 | Nov 22, 2024 | 1.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 12723493.72 | 0.5 | US37045XCD66 | 0.28 | Nov 07, 2024 | 3.5 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 12589691.58 | 0.49 | US06417XAL55 | 0.36 | Dec 06, 2024 | 5.25 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 12536005.33 | 0.49 | US53944YAA10 | 0.27 | Nov 04, 2024 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 12311566.14 | 0.48 | US06406RAL15 | 0.24 | Oct 24, 2024 | 2.1 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 12216451.36 | 0.48 | US075887BF51 | 0.38 | Dec 15, 2024 | 3.73 |
| BNP PARIBAS SA | Corporates | Fixed Income | 12181818.78 | 0.47 | US05579T5G71 | 0.22 | Oct 15, 2024 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 12159647.63 | 0.47 | US89236TJN63 | 0.13 | Sep 13, 2024 | 0.63 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 11754942.11 | 0.46 | US036752AC75 | 0.35 | Dec 01, 2024 | 3.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 11694812.72 | 0.46 | US78016EZX83 | 0.2 | Oct 07, 2024 | 0.75 |
| AETNA INC | Corporates | Fixed Income | 11539819.23 | 0.45 | US00817YAQ17 | 0.3 | Nov 15, 2024 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 11518234.18 | 0.45 | US37045XDM56 | 0.22 | Oct 15, 2024 | 1.2 |
| UBS AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 11500952.83 | 0.45 | US22550L2J94 | 0.04 | Aug 09, 2024 | 4.75 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 11422128.56 | 0.44 | US35671DBL82 | 0.3 | Nov 14, 2024 | 4.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11379640.73 | 0.44 | US86562MBT62 | 0.17 | Sep 27, 2024 | 2.45 |
| KLA CORP | Corporates | Fixed Income | 11138575.95 | 0.43 | US482480AE03 | 0.26 | Nov 01, 2024 | 4.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 11122420.48 | 0.43 | US828807DG99 | 0.13 | Sep 13, 2024 | 2.0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 11011730.2 | 0.43 | US595017BC70 | 0.11 | Sep 01, 2024 | 0.98 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 10977882.5 | 0.43 | US23291KAG04 | 0.3 | Nov 15, 2024 | 2.2 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 10910913.26 | 0.42 | US05526DBG97 | 0.11 | Sep 06, 2024 | 2.79 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10898710.89 | 0.42 | US89114TZE53 | 0.13 | Sep 10, 2024 | 0.7 |
| CVS HEALTH CORP | Corporates | Fixed Income | 10896198.77 | 0.42 | US126650DE72 | 0.06 | Aug 15, 2024 | 2.63 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 10858152.96 | 0.42 | US681919BA38 | 0.26 | Nov 01, 2024 | 3.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 10834645.35 | 0.42 | US718172BM02 | 0.29 | Nov 10, 2024 | 3.25 |
| EQUIFAX INC | Corporates | Fixed Income | 10766910.11 | 0.42 | US294429AQ85 | 0.35 | Dec 01, 2024 | 2.6 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 10738018.18 | 0.42 | US72650RBF82 | 0.26 | Nov 01, 2024 | 3.6 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 10703989.92 | 0.42 | US21688AAU60 | 0.07 | Aug 22, 2024 | 3.88 |
| EVERGY INC | Corporates | Fixed Income | 10686935.96 | 0.42 | US30034WAA45 | 0.14 | Sep 15, 2024 | 2.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10639375.08 | 0.41 | US02665WDY49 | 0.04 | Aug 09, 2024 | 0.75 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 10618666.13 | 0.41 | US29364WBK36 | 0.18 | Oct 01, 2024 | 0.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10524022.21 | 0.41 | US05531FBH55 | 0.02 | Aug 01, 2024 | 2.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10505028.93 | 0.41 | US30231GBC50 | 0.06 | Aug 16, 2024 | 2.02 |
| US BANCORP MTN | Corporates | Fixed Income | 10452340.03 | 0.41 | US91159HHK95 | 0.13 | Sep 11, 2024 | 3.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10421268.62 | 0.41 | US14912L6G12 | 0.35 | Dec 01, 2024 | 3.25 |
| ORIX CORPORATION | Corporates | Fixed Income | 10364023.98 | 0.4 | US686330AK78 | 0.35 | Dec 04, 2024 | 3.25 |
| WPP FINANCE 2010 | Corporates | Fixed Income | 10341409.01 | 0.4 | US92936MAF41 | 0.15 | Sep 19, 2024 | 3.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 10325523.02 | 0.4 | US0641596E11 | 0.02 | Jul 31, 2024 | 0.65 |
| COCA-COLA CO | Corporates | Fixed Income | 10254731.98 | 0.4 | US191216CL26 | 0.11 | Sep 06, 2024 | 1.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10066869.43 | 0.39 | US14913R2P10 | 0.13 | Sep 13, 2024 | 0.6 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9994855.42 | 0.39 | US345397WW97 | 0.12 | Sep 08, 2024 | 3.66 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 9846885.01 | 0.38 | US06406RAX52 | 0.24 | Oct 25, 2024 | 0.85 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9807705.82 | 0.38 | US842587DC82 | 0.02 | Aug 01, 2024 | 4.47 |
| DOMINION ENERGY GAS HOLDINGS LLC | Corporates | Fixed Income | 9786995.29 | 0.38 | US257375AN55 | 0.3 | Nov 15, 2024 | 2.5 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9785909.73 | 0.38 | US828807CS47 | 0.18 | Oct 01, 2024 | 3.38 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 9779826.78 | 0.38 | US233331AW74 | 0.18 | Oct 01, 2024 | 2.53 |
| AERCAP IRELAND CAPITAL DAC 3NC1 | Corporates | Fixed Income | 9769497.87 | 0.38 | US00774MBB00 | 0.26 | Oct 29, 2024 | 1.75 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 9757935.93 | 0.38 | US256677AJ41 | 0.15 | Sep 20, 2024 | 4.25 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 9654607.2 | 0.38 | US096630AD01 | 0.38 | Dec 15, 2024 | 4.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 9635184.75 | 0.38 | US448579AN21 | 0.18 | Oct 01, 2024 | 1.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9607524.58 | 0.37 | US02665WDD02 | 0.13 | Sep 10, 2024 | 2.15 |
| BROADCOM INC | Corporates | Fixed Income | 9590509.97 | 0.37 | US11135FAY79 | 0.22 | Oct 15, 2024 | 3.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 9556184.5 | 0.37 | US760759AU48 | 0.06 | Aug 15, 2024 | 2.5 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 9555419.49 | 0.37 | US693475AY16 | 0.26 | Nov 01, 2024 | 2.2 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 9520415.38 | 0.37 | US56585AAG76 | 0.14 | Sep 15, 2024 | 3.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 9330240.97 | 0.36 | US281020AQ02 | 0.3 | Nov 15, 2024 | 3.55 |
| HASBRO INC | Corporates | Fixed Income | 9192239.99 | 0.36 | US418056AX57 | 0.31 | Nov 19, 2024 | 3.0 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 9153539.16 | 0.36 | US49338LAB99 | 0.26 | Oct 30, 2024 | 4.55 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 9071479.94 | 0.35 | US25243YBA64 | 0.24 | Oct 24, 2024 | 2.13 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9069578.46 | 0.35 | US91324PEM05 | 0.22 | Oct 15, 2024 | 5.0 |
| AVANGRID INC | Corporates | Fixed Income | 9041998.61 | 0.35 | US05351WAA18 | 0.35 | Dec 01, 2024 | 3.15 |
| WALMART INC | Corporates | Fixed Income | 9039114.96 | 0.35 | US931142DV21 | 0.38 | Dec 15, 2024 | 2.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 8851792.87 | 0.34 | US24422EWM73 | 0.21 | Oct 11, 2024 | 4.55 |
| CDW LLC / CDW FINANCE CORP | Corporates | Fixed Income | 8812668.36 | 0.34 | US12513GBA67 | 0.34 | Dec 01, 2024 | 5.5 |
| CHEVRON USA INC | Corporates | Fixed Income | 8763056.67 | 0.34 | US166756AP14 | 0.3 | Nov 15, 2024 | 3.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 8721679.33 | 0.34 | US94973VBJ52 | 0.06 | Aug 15, 2024 | 3.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 8670307.94 | 0.34 | US37940XAF96 | 0.3 | Nov 15, 2024 | 1.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8652661.55 | 0.34 | US025816BK48 | 0.35 | Dec 05, 2024 | 3.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 8571067.5 | 0.33 | US02005NAV29 | 0.18 | Sep 30, 2024 | 5.13 |
| CROWN CASTLE INC | Corporates | Fixed Income | 8565287.14 | 0.33 | US22822VAG68 | 0.11 | Sep 01, 2024 | 3.2 |
| EBAY INC | Corporates | Fixed Income | 8539522.62 | 0.33 | US278642AL76 | 0.02 | Aug 01, 2024 | 3.45 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 8537789.92 | 0.33 | US03076CAG15 | 0.22 | Oct 15, 2024 | 3.7 |
| NUTRIEN LTD | Corporates | Fixed Income | 8367342.55 | 0.33 | US67077MAZ14 | 0.28 | Nov 07, 2024 | 5.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8349448.64 | 0.32 | US78016EZU45 | 0.01 | Jul 29, 2024 | 0.65 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 8339919.31 | 0.32 | US438516BW59 | 0.06 | Aug 15, 2024 | 2.3 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8334047.58 | 0.32 | US91324PDR01 | 0.06 | Aug 15, 2024 | 2.38 |
| INTERSTATE POWER & LIGHT CO | Corporates | Fixed Income | 8319427.56 | 0.32 | US461070AL87 | 0.35 | Dec 01, 2024 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8213985.99 | 0.32 | US13607HYF36 | 0.23 | Oct 18, 2024 | 1.0 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 8190202.31 | 0.32 | US70109HAL96 | 0.32 | Nov 21, 2024 | 3.3 |
| D R HORTON INC | Corporates | Fixed Income | 8184238.56 | 0.32 | US23331ABM09 | 0.22 | Oct 15, 2024 | 2.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 8133256.04 | 0.32 | US09261HAH03 | 0.32 | Nov 22, 2024 | 2.35 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 8128854.21 | 0.32 | US254709AK45 | 0.28 | Nov 06, 2024 | 3.95 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 8069452.07 | 0.31 | US20268JAA16 | 0.18 | Oct 01, 2024 | 2.76 |
| DISCOVER BANK | Corporates | Fixed Income | 8060316.94 | 0.31 | US25466AAQ40 | 0.13 | Sep 12, 2024 | 2.45 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 8052889.71 | 0.31 | US29736RAN08 | 0.35 | Dec 01, 2024 | 2.0 |
| CITIGROUP INC | Corporates | Fixed Income | 7968936.25 | 0.31 | US172967HV61 | 0.03 | Aug 05, 2024 | 4.0 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 7918245.04 | 0.31 | US12189LAT89 | 0.11 | Sep 01, 2024 | 3.4 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 7908302.76 | 0.31 | US595620AM78 | 0.22 | Oct 15, 2024 | 3.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 7906405.98 | 0.31 | US25746UDB26 | 0.06 | Aug 15, 2024 | 3.07 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 7886228.84 | 0.31 | US579780AM94 | 0.06 | Aug 15, 2024 | 3.15 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7858450.47 | 0.31 | US446150AQ78 | 0.03 | Aug 06, 2024 | 2.63 |
| TD SYNNEX CORP | Corporates | Fixed Income | 7855903.76 | 0.31 | US87162WAD20 | 0.04 | Aug 09, 2024 | 1.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 7820698.75 | 0.3 | US776743AH99 | 0.14 | Sep 15, 2024 | 2.35 |
| REVVITY INC | Corporates | Fixed Income | 7789207.15 | 0.3 | US714046AL31 | 0.14 | Sep 15, 2024 | 0.85 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 7774230.01 | 0.3 | US456873AB47 | 0.26 | Nov 01, 2024 | 3.55 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 7662972.46 | 0.3 | US911312BL96 | 0.3 | Nov 15, 2024 | 2.8 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 7493076.63 | 0.29 | US674599CW33 | 0.06 | Aug 15, 2024 | 2.9 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 7435614.24 | 0.29 | US494550BV76 | 0.11 | Sep 01, 2024 | 4.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 7233975.09 | 0.28 | US369550AY45 | 0.3 | Nov 15, 2024 | 2.38 |
| PNC BANK NA | Corporates | Fixed Income | 7115166.68 | 0.28 | US69353REF10 | 0.26 | Oct 30, 2024 | 3.3 |
| CVS HEALTH CORP | Corporates | Fixed Income | 7113204.51 | 0.28 | US126650CF56 | 0.05 | Aug 12, 2024 | 3.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7029644.11 | 0.27 | US89114TZK14 | 0.38 | Dec 13, 2024 | 1.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 6973557.86 | 0.27 | US302635AJ69 | 0.22 | Oct 12, 2024 | 1.65 |
| APPLE INC | Corporates | Fixed Income | 6944332.03 | 0.27 | US037833DM97 | 0.13 | Sep 11, 2024 | 1.8 |
| WALT DISNEY CO | Corporates | Fixed Income | 6826659.66 | 0.27 | US254687CZ75 | 0.14 | Sep 15, 2024 | 3.7 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 6695209.6 | 0.26 | US00914AAP75 | 0.07 | Aug 18, 2024 | 0.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6671631.5 | 0.26 | US89236TGL35 | 0.2 | Oct 07, 2024 | 2.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 6670292.34 | 0.26 | US50540RAT95 | 0.11 | Sep 01, 2024 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6600101.68 | 0.26 | US24422EVU09 | 0.13 | Sep 10, 2024 | 0.63 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 6597680.86 | 0.26 | US092113AU39 | 0.08 | Aug 23, 2024 | 1.04 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 6585280.15 | 0.26 | US824348BQ86 | 0.04 | Aug 08, 2024 | 4.05 |
| HUMANA INC | Corporates | Fixed Income | 6421200.49 | 0.25 | US444859BD30 | 0.18 | Oct 01, 2024 | 3.85 |
| KILROY REALTY LP | Corporates | Fixed Income | 6380857.02 | 0.25 | US49427RAM43 | 0.38 | Dec 15, 2024 | 3.45 |
| TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 6226412.25 | 0.24 | US896239AA85 | 0.35 | Dec 01, 2024 | 4.75 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 6086552.11 | 0.24 | US78355HKN88 | 0.11 | Sep 01, 2024 | 2.5 |
| PNC BANK NA | Corporates | Fixed Income | 6052897.97 | 0.24 | US05552JAA79 | 0.09 | Aug 27, 2024 | 2.5 |
| AUTONATION INC | Corporates | Fixed Income | 5676147.43 | 0.22 | US05329WAN20 | 0.3 | Nov 15, 2024 | 3.5 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 5561838.06 | 0.22 | US21036PAN87 | 0.3 | Nov 15, 2024 | 4.75 |
| OWENS CORNING | Corporates | Fixed Income | 5546101.75 | 0.22 | US690742AE13 | 0.35 | Dec 01, 2024 | 4.2 |
| ONEOK INC | Corporates | Fixed Income | 5531192.14 | 0.22 | US682680AX11 | 0.11 | Sep 01, 2024 | 2.75 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 5521414.03 | 0.21 | US210795QB94 | 0.26 | Oct 29, 2024 | 4.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 5513998.23 | 0.21 | US14149YBA55 | 0.3 | Nov 15, 2024 | 3.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 5500191.92 | 0.21 | US858119BJ80 | 0.38 | Dec 15, 2024 | 2.8 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 5494005.58 | 0.21 | US151191AZ66 | 0.02 | Aug 01, 2024 | 4.5 |
| CSX CORP | Corporates | Fixed Income | 5465373.2 | 0.21 | US126408HB27 | 0.02 | Aug 01, 2024 | 3.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5439442.37 | 0.21 | US50540RAV42 | 0.35 | Dec 01, 2024 | 2.3 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 5429955.42 | 0.21 | US142339AG53 | 0.35 | Dec 01, 2024 | 3.5 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 5360648.49 | 0.21 | US042735BG47 | 0.12 | Sep 08, 2024 | 3.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5338028.48 | 0.21 | US438516CH73 | 0.26 | Nov 01, 2024 | 4.85 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 5271533.4 | 0.21 | US00912XAN49 | 0.14 | Sep 15, 2024 | 4.25 |
| BROWN & BROWN INC | Corporates | Fixed Income | 5268623.61 | 0.21 | US115236AA91 | 0.14 | Sep 15, 2024 | 4.2 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 5267512.41 | 0.21 | US37254BAC46 | 0.35 | Dec 01, 2024 | 3.38 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 5259460.56 | 0.2 | US842434CM29 | 0.14 | Sep 15, 2024 | 3.15 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 5228637.47 | 0.2 | US15189TAW71 | 0.11 | Sep 01, 2024 | 2.5 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5178424.74 | 0.2 | US548661DD67 | 0.14 | Sep 15, 2024 | 3.13 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 5153526.75 | 0.2 | US74762EAG70 | 0.18 | Oct 01, 2024 | 0.95 |
| BARCLAYS PLC | Corporates | Fixed Income | 5130914.49 | 0.2 | US06738EAC93 | 0.13 | Sep 11, 2024 | 4.38 |
| WRKCO INC | Corporates | Fixed Income | 5088841.06 | 0.2 | US96145DAB10 | 0.14 | Sep 15, 2024 | 3.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 5051688.19 | 0.2 | US63743HEY45 | 0.23 | Oct 18, 2024 | 1.0 |
| NATIONAL BANK OF CANADA | Corporates | Fixed Income | 5005105.45 | 0.19 | US63307A2P94 | 0.03 | Aug 06, 2024 | 0.75 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 4986581.12 | 0.19 | US01748NAD66 | 0.18 | Oct 01, 2024 | 3.2 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 4978275.76 | 0.19 | US136375CD28 | 0.32 | Nov 21, 2024 | 2.95 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4965940.23 | 0.19 | US06406HCX52 | 0.13 | Sep 11, 2024 | 3.25 |
| DOMINION GAS HOLDINGS LLC | Corporates | Fixed Income | 4960907.28 | 0.19 | US257375AH87 | 0.38 | Dec 15, 2024 | 3.6 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4890216.32 | 0.19 | US904764BN68 | 0.05 | Aug 12, 2024 | 0.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4759457.15 | 0.19 | US25470DBC20 | 0.3 | Nov 15, 2024 | 3.9 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4724902.82 | 0.18 | US750236AU59 | 0.18 | Oct 01, 2024 | 4.5 |
| GLP CAPITAL LP | Corporates | Fixed Income | 4708770.37 | 0.18 | US361841AN93 | 0.11 | Sep 01, 2024 | 3.35 |
| TPG SPECIALTY LENDING INC | Corporates | Fixed Income | 4639285.72 | 0.18 | US87265KAF93 | 0.26 | Nov 01, 2024 | 3.88 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4576970.03 | 0.18 | US00774MAM73 | 0.05 | Aug 14, 2024 | 2.88 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 4512475.61 | 0.18 | US25179MBC64 | 0.14 | Sep 15, 2024 | 5.25 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4510084.0 | 0.18 | US30040WAD02 | 0.18 | Oct 01, 2024 | 2.9 |
| AMEREN CORPORATION | Corporates | Fixed Income | 4504246.75 | 0.18 | US023608AH58 | 0.14 | Sep 15, 2024 | 2.5 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 4450453.47 | 0.17 | US117043AS82 | 0.07 | Aug 18, 2024 | 0.85 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4301347.87 | 0.17 | US842400HK26 | 0.02 | Aug 01, 2024 | 0.97 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4239628.5 | 0.17 | US882508BR48 | 0.31 | Nov 18, 2024 | 4.7 |
| BOEING CO | Corporates | Fixed Income | 4210079.51 | 0.16 | US097023BH74 | 0.26 | Oct 30, 2024 | 2.85 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 4201409.39 | 0.16 | US373334KK69 | 0.14 | Sep 15, 2024 | 2.2 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 4093297.07 | 0.16 | US976656CL01 | 0.38 | Dec 15, 2024 | 2.05 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 4079862.59 | 0.16 | US680223AJ33 | 0.18 | Oct 01, 2024 | 4.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 4033226.42 | 0.16 | US427866BC11 | 0.3 | Nov 15, 2024 | 2.05 |
| LINDE INC | Corporates | Fixed Income | 4008356.13 | 0.16 | US53522KAA16 | 0.35 | Dec 05, 2024 | 4.8 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3914313.01 | 0.15 | US911312BT23 | 0.11 | Sep 01, 2024 | 2.2 |
| PACKAGING CORPORATION OF AMERICA | Corporates | Fixed Income | 3876490.08 | 0.15 | US695156AR08 | 0.14 | Sep 15, 2024 | 3.65 |
| NETAPP INC | Corporates | Fixed Income | 3872338.22 | 0.15 | US64110DAF15 | 0.18 | Sep 29, 2024 | 3.3 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3840539.97 | 0.15 | US009158AV87 | 0.02 | Jul 31, 2024 | 3.35 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3655381.05 | 0.14 | US05348EAU38 | 0.3 | Nov 15, 2024 | 3.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3618845.68 | 0.14 | US69371RR571 | 0.28 | Nov 08, 2024 | 0.9 |
| LEGGETT AND PLATT INCORPORATED | Corporates | Fixed Income | 3578139.13 | 0.14 | US524660AX50 | 0.3 | Nov 15, 2024 | 3.8 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3553477.18 | 0.14 | US09261HAB33 | 0.14 | Sep 15, 2024 | 1.75 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3518518.2 | 0.14 | US694308HK65 | 0.06 | Aug 15, 2024 | 3.4 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3490815.92 | 0.14 | US127387AL25 | 0.22 | Oct 15, 2024 | 4.38 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3418952.66 | 0.13 | US902133AR89 | 0.02 | Aug 01, 2024 | 3.45 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 3241962.7 | 0.13 | US31847RAF91 | 0.3 | Nov 15, 2024 | 4.6 |
| CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 3117900.42 | 0.12 | US186108CJ39 | 0.06 | Aug 15, 2024 | 5.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2975181.5 | 0.12 | US620076BF55 | 0.11 | Sep 01, 2024 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2944813.43 | 0.11 | US69371RR407 | 0.04 | Aug 09, 2024 | 0.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2852342.9 | 0.11 | US69371RQ250 | 0.06 | Aug 15, 2024 | 2.15 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2831436.19 | 0.11 | US693506BQ91 | 0.06 | Aug 15, 2024 | 2.4 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 2773271.87 | 0.11 | US960413AX07 | 0.06 | Aug 15, 2024 | 0.88 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2760067.98 | 0.11 | US053611AL39 | 0.06 | Aug 15, 2024 | 0.85 |
| USD CASH | Cash and/or Derivatives | Cash | 2718973.67 | 0.11 | nan | 0.0 | nan | 0.0 |
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