ETF constituents for IBDP

Below, a list of constituents for IBDP (iShares® iBonds® Dec 2024 Term Corporate ETF) is shown. In total, IBDP consists of 547 securities.

Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ABBVIE INC Corporates Fixed Income 13424555.39 0.75 US00287YBZ16 2.17 Nov 21, 2024 2.6
MORGAN STANLEY MTN Corporates Fixed Income 12059204.17 0.68 US61761JVL06 2.08 Oct 23, 2024 3.7
WELLS FARGO & COMPANY MTN Corporates Fixed Income 11995032.7 0.67 US95000U2C66 1.37 Jan 24, 2024 3.75
MORGAN STANLEY MTN Corporates Fixed Income 11937795.54 0.67 US61746BDQ68 1.64 Apr 29, 2024 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 11825405.25 0.66 US06051GFH74 1.92 Aug 26, 2024 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 11711417.1 0.66 US46625HJY71 1.96 Sep 10, 2024 3.88
CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 11288902.85 0.63 US22546QAP28 1.96 Sep 09, 2024 3.63
GOLDMAN SACHS GROUP INC MTN Corporates Fixed Income 11254094.8 0.63 US38141GVM31 1.49 Mar 03, 2024 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 10996698.17 0.62 US00774MAU99 2.14 Oct 29, 2024 1.65
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10613226.99 0.6 US459200JY80 1.69 May 15, 2024 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 9880715.39 0.56 US110122CM85 1.86 Jul 26, 2024 2.9
COMCAST CORPORATION Corporates Fixed Income 9807715.7 0.55 US20030NCR08 1.56 Apr 15, 2024 3.7
BAT CAPITAL CORP Corporates Fixed Income 9585963.43 0.54 US05526DAZ87 1.87 Aug 15, 2024 3.22
BOEING CO Corporates Fixed Income 9454877.42 0.53 US097023DE26 1.45 Feb 04, 2024 1.43
CITIBANK NA Corporates Fixed Income 9113838.61 0.51 US17325FAS74 1.37 Jan 23, 2024 3.65
WELLS FARGO & CO MTN Corporates Fixed Income 8948346.95 0.5 US94974BGA26 1.97 Sep 09, 2024 3.3
THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 8810127.81 0.5 US883556CS94 2.07 Oct 18, 2024 1.22
APPLE INC Corporates Fixed Income 8719182.36 0.49 US037833AS94 1.66 May 06, 2024 3.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 8512685.09 0.48 US06051GFB05 1.4 Jan 22, 2024 4.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 8449868.31 0.47 US06051GFF19 1.56 Apr 01, 2024 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8382547.68 0.47 US38141GZP26 1.53 Mar 15, 2024 3.0
NOVARTIS CAPITAL CORP Corporates Fixed Income 8212117.59 0.46 US66989HAG39 1.66 May 06, 2024 3.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8180066.41 0.46 US459200HU86 1.44 Feb 12, 2024 3.63
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 8103824.87 0.46 US38141EC238 1.71 Jul 08, 2024 3.85
AMAZON.COM INC Corporates Fixed Income 7866333.96 0.44 US023135BW50 1.73 May 12, 2024 0.45
HCA INC Corporates Fixed Income 7824358.5 0.44 US404119BN87 1.5 Mar 15, 2024 5.0
HSBC HOLDINGS PLC Corporates Fixed Income 7719871.72 0.43 US404280AP48 1.51 Mar 14, 2024 4.25
MICROSOFT CORPORATION Corporates Fixed Income 7687788.32 0.43 US594918BX11 1.39 Feb 06, 2024 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7679748.92 0.43 US86562MBM10 1.86 Jul 16, 2024 2.7
BANK OF MONTREAL MTN Corporates Fixed Income 7642851.0 0.43 US06367WHH97 1.44 Feb 05, 2024 3.3
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7612340.47 0.43 US785592AJ58 1.5 May 15, 2024 5.75
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 7546676.49 0.42 US01609WAQ50 2.1 Nov 28, 2024 3.6
FISERV INC Corporates Fixed Income 7540045.91 0.42 US337738AS78 1.81 Jul 01, 2024 2.75
AMAZON.COM INC Corporates Fixed Income 7488592.0 0.42 US023135AZ90 1.88 Aug 22, 2024 2.8
ORACLE CORPORATION Corporates Fixed Income 7485265.97 0.42 US68389XAU90 1.75 Jul 08, 2024 3.4
CELANESE US HOLDINGS LLC Corporates Fixed Income 7177512.28 0.4 US15089QAR56 1.79 Jul 05, 2024 5.9
ORACLE CORPORATION Corporates Fixed Income 7105437.21 0.4 US68389XBS36 2.12 Nov 15, 2024 2.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6770477.32 0.38 US025816CG27 1.89 Jul 30, 2024 2.5
JPMORGAN CHASE & CO Corporates Fixed Income 6683044.73 0.38 US46625HJX98 1.68 May 13, 2024 3.63
JPMORGAN CHASE & CO Corporates Fixed Income 6465159.74 0.36 US46625HJT86 1.43 Feb 01, 2024 3.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6390025.6 0.36 US025816BR90 2.09 Oct 30, 2024 3.0
APPLE INC Corporates Fixed Income 6272443.07 0.35 US037833CU23 1.63 May 11, 2024 2.85
GILEAD SCIENCES INC Corporates Fixed Income 6221956.79 0.35 US375558AW38 1.44 Apr 01, 2024 3.7
FIFTH THIRD BANCORP Corporates Fixed Income 6185866.11 0.35 US316773CX61 1.38 Jan 25, 2024 3.65
WESTPAC BANKING CORP Corporates Fixed Income 6129870.08 0.34 US961214EC31 1.48 Feb 26, 2024 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6043884.83 0.34 US606822BD53 1.5 Mar 07, 2024 3.41
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6020124.83 0.34 US14040HBT14 2.08 Oct 30, 2024 3.3
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6014734.01 0.34 US595017BB97 1.48 Feb 15, 2024 0.97
BANCO SANTANDER SA Corporates Fixed Income 5998396.42 0.34 US05971KAM18 1.71 May 24, 2024 3.89
BPCE SA Corporates Fixed Income 5965913.87 0.34 US05578DAG79 1.6 Apr 15, 2024 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5928160.65 0.33 US38141GXE96 1.43 Feb 20, 2024 3.63
ASTRAZENECA FINANCE LLC Corporates Fixed Income 5885556.77 0.33 US04636NAC74 1.75 May 28, 2024 0.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5831783.8 0.33 US89114QCA40 1.77 Jun 12, 2024 2.65
BANCO SANTANDER SA Corporates Fixed Income 5807360.65 0.33 US05971KAD19 1.81 Jun 27, 2024 2.71
MAGALLANES INC 144A Corporates Fixed Income 5795683.77 0.33 US55903VAC72 1.52 Mar 15, 2024 3.43
AT&T CORP Corporates Fixed Income 5759099.06 0.32 US00206RMJ85 1.57 Mar 25, 2024 0.9
INTEL CORPORATION Corporates Fixed Income 5658807.25 0.32 US458140BD13 1.64 May 11, 2024 2.88
PAYPAL HOLDINGS INC Corporates Fixed Income 5641606.54 0.32 US70450YAC75 2.03 Oct 01, 2024 2.4
WALT DISNEY CO Corporates Fixed Income 5640518.28 0.32 US254687FK79 1.97 Aug 30, 2024 1.75
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 5537272.25 0.31 US16412XAD75 1.38 Jun 30, 2024 7.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5496566.04 0.31 US161175BQ65 1.39 Feb 01, 2024 4.5
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5490580.73 0.31 US13645RBD52 2.19 Dec 02, 2024 1.35
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5445700.92 0.31 US025816CC13 1.43 Feb 22, 2024 3.4
WALMART INC Corporates Fixed Income 5388917.53 0.3 US931142EL30 1.81 Jul 08, 2024 2.85
FOX CORP Corporates Fixed Income 5383987.53 0.3 US35137LAG05 1.37 Jan 25, 2024 4.03
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 5383402.01 0.3 US780099CH81 1.7 May 28, 2024 5.13
TARGET CORP Corporates Fixed Income 5381681.58 0.3 US87612EBD76 1.81 Jul 01, 2024 3.5
MASTERCARD INC Corporates Fixed Income 5375107.98 0.3 US57636QAB05 1.57 Apr 01, 2024 3.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5370427.12 0.3 US78015K7C20 2.14 Nov 01, 2024 2.25
US BANCORP Corporates Fixed Income 5346281.75 0.3 US91159HHV50 1.41 Feb 05, 2024 3.38
AMGEN INC Corporates Fixed Income 5309525.21 0.3 US031162BV19 1.58 May 22, 2024 3.63
PARKER HANNIFIN CORPORATION Corporates Fixed Income 5289320.5 0.3 US701094AQ75 1.77 Jun 15, 2024 3.65
APPLE INC Corporates Fixed Income 5267466.0 0.3 US037833CG39 1.4 Feb 09, 2024 3.0
WALMART INC Corporates Fixed Income 5254583.03 0.3 US931142DP52 1.51 Apr 22, 2024 3.3
AMAZON.COM INC Corporates Fixed Income 5227281.58 0.29 US023135CD60 1.62 Apr 13, 2024 2.73
WILLIAMS COMPANIES INC Corporates Fixed Income 5119274.58 0.29 US96950FAM68 1.37 Mar 04, 2024 4.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5037505.11 0.28 US14040HCA14 1.39 Jan 29, 2024 3.9
US BANCORP Corporates Fixed Income 4960197.73 0.28 US91159HHX17 1.89 Jul 30, 2024 2.4
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 4933872.63 0.28 US89153VAL36 1.59 Apr 10, 2024 3.75
PEPSICO INC Corporates Fixed Income 4912508.94 0.28 US713448CM83 1.36 Mar 01, 2024 3.6
SUNTRUST BANK MTN Corporates Fixed Income 4906956.07 0.28 US86787EBC03 1.54 Apr 01, 2024 3.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4847661.0 0.27 US808513BN40 1.57 Mar 18, 2024 0.75
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 4831354.0 0.27 US822582CC49 2.14 Nov 07, 2024 2.0
CONAGRA BRANDS INC Corporates Fixed Income 4821145.58 0.27 US205887CA82 1.6 May 01, 2024 4.3
DELL INTERNATIONAL LLC Corporates Fixed Income 4819346.32 0.27 US24703TAB26 1.81 Jul 15, 2024 4.0
BAXTER INTERNATIONAL INC Corporates Fixed Income 4812597.83 0.27 US071813CH07 2.24 Nov 29, 2024 1.32
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4809119.59 0.27 US251526CJ68 1.76 May 28, 2024 0.9
NXP BV Corporates Fixed Income 4804426.19 0.27 US62947QBA58 1.42 Mar 01, 2024 4.88
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4798901.44 0.27 US42824CBJ71 1.59 Apr 01, 2024 1.45
BANK OF MONTREAL MTN Corporates Fixed Income 4772646.82 0.27 US06367TQW35 1.88 Jul 09, 2024 0.63
BANK OF NOVA SCOTIA Corporates Fixed Income 4769322.04 0.27 US064159MK98 1.44 Feb 11, 2024 3.4
EXXON MOBIL CORP Corporates Fixed Income 4767874.28 0.27 US30231GBC50 1.92 Aug 16, 2024 2.02
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 4767267.25 0.27 US22550L2E08 1.46 Feb 02, 2024 0.5
BARCLAYS PLC Corporates Fixed Income 4755322.14 0.27 US06738EAC93 1.95 Sep 11, 2024 4.38
HOME DEPOT INC Corporates Fixed Income 4750233.01 0.27 US437076BC57 1.31 Feb 15, 2024 3.75
TYSON FOODS INC Corporates Fixed Income 4729281.92 0.27 US902494AX19 1.78 Aug 15, 2024 3.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4714451.21 0.26 US53944YAH62 1.51 Mar 12, 2024 3.9
ING GROEP NV Corporates Fixed Income 4711889.87 0.26 US456837AP87 1.59 Apr 09, 2024 3.55
SANTANDER HOLDINGS USA INC Corporates Fixed Income 4699702.29 0.26 US80282KAW62 1.73 Jun 07, 2024 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4686754.22 0.26 US78013XZU52 1.87 Jul 16, 2024 2.55
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4650933.81 0.26 US92343VCR33 2.0 Nov 01, 2024 3.5
CHEVRON CORP Corporates Fixed Income 4643007.57 0.26 US166764BT68 1.44 Mar 03, 2024 2.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4626593.11 0.26 US89114QCB23 1.52 Mar 11, 2024 3.25
SANTANDER UK PLC Corporates Fixed Income 4586274.12 0.26 US80283LAJ26 1.51 Mar 13, 2024 4.0
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 4570781.14 0.26 US89153VAG41 1.39 Jan 15, 2024 3.7
3M CO MTN Corporates Fixed Income 4561915.37 0.26 US88579YBB65 1.42 Feb 14, 2024 3.25
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4492866.26 0.25 US693475AV76 1.37 Jan 23, 2024 3.5
METLIFE INC Corporates Fixed Income 4480822.61 0.25 US59156RBH03 1.59 Apr 10, 2024 3.6
MPLX LP Corporates Fixed Income 4478361.85 0.25 US55336VAG59 2.03 Dec 01, 2024 4.88
AMAZON.COM INC Corporates Fixed Income 4473098.29 0.25 US023135AN60 2.06 Dec 05, 2024 3.8
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4435399.29 0.25 US438516BW59 1.91 Aug 15, 2024 2.3
AMERICAN TOWER CORP Corporates Fixed Income 4421195.16 0.25 US03027XAD21 1.43 Feb 15, 2024 5.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4417047.89 0.25 US37045XCR52 1.33 Jan 17, 2024 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4412009.17 0.25 US606822BJ24 1.87 Jul 18, 2024 2.8
SYNCHRONY FINANCIAL Corporates Fixed Income 4401073.15 0.25 US87165BAD55 1.79 Aug 15, 2024 4.25
TOYOTA MOTOR CORPORATION Corporates Fixed Income 4400883.46 0.25 US892331AL39 1.59 Mar 25, 2024 0.68
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 4391152.23 0.25 US07330NAT28 2.22 Dec 06, 2024 2.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4385778.96 0.25 US13607GAP90 1.58 Apr 02, 2024 3.1
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4371595.92 0.25 US29379VBB80 1.33 Feb 15, 2024 3.9
CISCO SYSTEMS INC Corporates Fixed Income 4339016.55 0.24 US17275RAN26 1.49 Mar 04, 2024 3.63
VMWARE INC Corporates Fixed Income 4331189.68 0.24 US928563AH85 1.95 Aug 15, 2024 1.0
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 4306905.42 0.24 US22160KAL98 1.66 May 18, 2024 2.75
WILLIAMS COMPANIES INC Corporates Fixed Income 4277590.69 0.24 US969457BW96 1.65 Jun 24, 2024 4.55
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4237575.5 0.24 US75513ECG44 1.47 Mar 15, 2024 3.2
SALESFORCE.COM INC. Corporates Fixed Income 4225571.67 0.24 US79466LAG95 1.87 Jul 15, 2024 0.63
CONTINENTAL RESOURCES INC Corporates Fixed Income 4223524.93 0.24 US212015AN15 1.67 Jun 01, 2024 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4209558.88 0.24 US718172CH08 1.64 May 01, 2024 2.88
UNILEVER CAPITAL CORP Corporates Fixed Income 4204763.13 0.24 US904764AX59 1.63 May 05, 2024 2.6
EQUINIX INC Corporates Fixed Income 4204748.78 0.24 US29444UBC99 2.16 Nov 18, 2024 2.63
DUKE ENERGY CORP Corporates Fixed Income 4192373.01 0.24 US26441CAN56 1.49 Apr 15, 2024 3.75
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 4183603.95 0.24 US10373QAD25 1.4 Feb 06, 2024 3.79
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4176457.16 0.23 US37045XBW56 1.54 Apr 13, 2024 3.95
BANK OF MONTREAL MTN Corporates Fixed Income 4167808.41 0.23 US06367WMQ32 1.82 Jun 28, 2024 2.5
BROOKFIELD FINANCE LLC Corporates Fixed Income 4162718.85 0.23 US11271RAA77 1.48 Apr 01, 2024 4.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4160691.26 0.23 US571748BF82 1.48 Mar 15, 2024 3.88
BANK OF NOVA SCOTIA Corporates Fixed Income 4152060.75 0.23 US0641593X29 1.65 Apr 15, 2024 0.7
XILINX INC Corporates Fixed Income 4118621.5 0.23 US983919AJ06 1.69 Jun 01, 2024 2.95
MAGNA INTERNATIONAL INC. Corporates Fixed Income 4110463.21 0.23 US559222AQ72 1.68 Jun 15, 2024 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4075685.0 0.23 US65339KCD00 1.3 Mar 21, 2024 2.94
CVS HEALTH CORP Corporates Fixed Income 4047052.34 0.23 US126650DE72 1.9 Aug 15, 2024 2.63
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4042453.87 0.23 US377373AG03 1.72 Jun 01, 2024 3.0
US BANCORP MTN Corporates Fixed Income 4042597.13 0.23 US91159HHK95 1.93 Sep 11, 2024 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 4040320.11 0.23 US828807DG99 1.98 Sep 13, 2024 2.0
BANK OF NOVA SCOTIA Corporates Fixed Income 4029107.29 0.23 US0641596E11 1.93 Jul 31, 2024 0.65
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 4027385.63 0.23 US22822VAG68 1.91 Sep 01, 2024 3.2
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 4017120.43 0.23 US11134LAF67 1.33 Jan 15, 2024 3.63
EBAY INC Corporates Fixed Income 3989049.72 0.22 US278642AL76 1.8 Aug 01, 2024 3.45
WELLTOWER INC Corporates Fixed Income 3987586.26 0.22 US95040QAG91 1.49 Mar 15, 2024 3.63
ABBVIE INC Corporates Fixed Income 3980232.58 0.22 US00287YCV92 1.67 Jun 15, 2024 3.85
BNP PARIBAS SA Corporates Fixed Income 3978214.55 0.22 US05579T5G71 2.05 Oct 15, 2024 4.25
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3972834.66 0.22 US446150AQ78 1.91 Aug 06, 2024 2.63
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3955208.62 0.22 US53944YAA10 2.1 Nov 04, 2024 4.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3944674.08 0.22 US874054AE98 1.56 Mar 28, 2024 3.3
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3942515.85 0.22 US025816CV93 1.66 May 03, 2024 3.38
REPUBLIC SERVICES INC Corporates Fixed Income 3939348.25 0.22 US760759AU48 1.91 Aug 15, 2024 2.5
ARES CAPITAL CORPORATION Corporates Fixed Income 3934589.31 0.22 US04010LAX10 1.72 Jun 10, 2024 4.2
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3903940.17 0.22 US075887BV02 1.69 Jun 06, 2024 3.36
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3901847.84 0.22 US92343VGF58 1.58 Mar 22, 2024 0.75
QUALCOMM INCORPORATED Corporates Fixed Income 3900400.17 0.22 US747525AT09 1.65 May 20, 2024 2.9
MCKESSON CORP Corporates Fixed Income 3866721.01 0.22 US581557BE41 1.39 Mar 15, 2024 3.8
ALPHABET INC Corporates Fixed Income 3822359.22 0.21 US02079KAB35 1.48 Feb 25, 2024 3.38
BAT CAPITAL CORP Corporates Fixed Income 3818046.61 0.21 US05526DBG97 1.96 Sep 06, 2024 2.79
KEURIG DR PEPPER INC Corporates Fixed Income 3818080.0 0.21 US49271VAL45 1.56 Mar 15, 2024 0.75
ANTHEM INC Corporates Fixed Income 3816341.37 0.21 US036752AC75 2.14 Dec 01, 2024 3.35
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3786980.65 0.21 US06406RAL15 2.12 Oct 24, 2024 2.1
SIMON PROPERTY GROUP LP Corporates Fixed Income 3754260.3 0.21 US828807CS47 1.94 Oct 01, 2024 3.38
MERCK & CO INC Corporates Fixed Income 3737550.14 0.21 US58933YAU91 1.48 Mar 07, 2024 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3733622.05 0.21 US86562MBT62 2.04 Sep 27, 2024 2.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 3713695.92 0.21 US960386AN02 1.48 Mar 15, 2024 4.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3706473.92 0.21 US05531FBB85 2.09 Oct 26, 2024 2.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3697911.31 0.21 US89236TJN63 2.05 Sep 13, 2024 0.63
AERCAP IRELAND CAPITAL DAC 3NC1 Corporates Fixed Income 3694983.4 0.21 US00774MBB00 2.14 Oct 29, 2024 1.75
PFIZER INC Corporates Fixed Income 3691132.0 0.21 US717081DM28 1.69 May 15, 2024 3.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 3683727.81 0.21 US91324PDR01 1.93 Aug 15, 2024 2.38
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3683788.5 0.21 US31620MBQ87 1.53 Mar 01, 2024 0.6
EXXON MOBIL CORP Corporates Fixed Income 3679699.58 0.21 US30231GAC69 1.42 Mar 15, 2024 3.18
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3675000.03 0.21 US0669224778 0.05 nan 2.38
OMNICOM GROUP INC Corporates Fixed Income 3672984.94 0.21 US681919BA38 2.01 Nov 01, 2024 3.65
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3664568.88 0.21 US00774MAQ87 1.44 Feb 15, 2024 3.15
ENTERGY LOUISIANA LLC Corporates Fixed Income 3659798.56 0.21 US29364WBK36 2.05 Oct 01, 2024 0.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 3658320.62 0.21 US91324PDM14 1.45 Feb 15, 2024 3.5
CATERPILLAR INC Corporates Fixed Income 3655032.03 0.21 US149123CC35 1.57 May 15, 2024 3.4
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 3638271.27 0.2 US84756NAD12 1.37 Mar 15, 2024 4.75
AETNA INC Corporates Fixed Income 3624500.34 0.2 US00817YAQ17 2.05 Nov 15, 2024 3.5
HSBC USA INC Corporates Fixed Income 3622564.39 0.2 US40428HTA04 1.71 May 24, 2024 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3609975.23 0.2 US14913Q3B33 2.16 Nov 08, 2024 2.15
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 3598977.69 0.2 US579780AM94 1.86 Aug 15, 2024 3.15
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3598483.51 0.2 US98956PAU66 2.18 Nov 22, 2024 1.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3564210.6 0.2 US05531FBH55 1.89 Aug 01, 2024 2.5
AFLAC INC Corporates Fixed Income 3550092.12 0.2 US001055AM48 2.15 Nov 15, 2024 3.63
COTERRA ENERGY INC 144A Corporates Fixed Income 3527331.92 0.2 US127097AB93 1.64 Jun 01, 2024 4.38
SYNCHRONY FINANCIAL Corporates Fixed Income 3464270.4 0.19 US87165BAN38 1.49 Mar 19, 2024 4.38
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3437858.38 0.19 US78016EZX83 2.11 Oct 07, 2024 0.75
ENERGY TRANSFER LP Corporates Fixed Income 3436876.74 0.19 US29278NAM56 1.19 Jan 15, 2024 5.88
ILLINOIS TOOL WORKS INC Corporates Fixed Income 3419199.47 0.19 US452308AT66 1.36 Mar 01, 2024 3.5
FIFTH THIRD BANCORP Corporates Fixed Income 3403211.21 0.19 US316773CP38 1.34 Jan 16, 2024 4.3
CIGNA CORP Corporates Fixed Income 3403098.24 0.19 US125523BX78 1.67 Jun 15, 2024 3.5
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 3396584.61 0.19 US694308KA47 1.34 Feb 16, 2024 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3395656.85 0.19 US89114TZR66 1.52 Mar 08, 2024 2.35
HYATT HOTELS CORP Corporates Fixed Income 3386378.8 0.19 US448579AN21 2.03 Oct 01, 2024 1.8
ALLY FINANCIAL INC Corporates Fixed Income 3382980.7 0.19 US02005NBH26 1.67 May 21, 2024 3.88
EVERGY INC Corporates Fixed Income 3380463.68 0.19 US30034WAA45 2.0 Sep 15, 2024 2.45
WESTPAC BANKING CORP Corporates Fixed Income 3362322.99 0.19 US961214EU39 2.21 Nov 18, 2024 1.02
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3333941.74 0.19 US37045XDG88 1.54 Mar 08, 2024 1.05
WALT DISNEY CO Corporates Fixed Income 3326253.84 0.19 US254687CZ75 1.87 Sep 15, 2024 3.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 3325866.39 0.19 US571900BB49 1.58 Apr 15, 2024 3.6
COCA-COLA CO Corporates Fixed Income 3311240.78 0.19 US191216CL26 2.0 Sep 06, 2024 1.75
ANTHEM INC Corporates Fixed Income 3296653.47 0.19 US94973VBJ52 1.81 Aug 15, 2024 3.5
ALTRIA GROUP INC Corporates Fixed Income 3293146.47 0.19 US02209SAS23 1.43 Jan 31, 2024 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3277879.79 0.18 US744573AN60 1.77 Jun 15, 2024 2.88
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3265569.98 0.18 US075887BF51 2.12 Dec 15, 2024 3.73
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3235580.36 0.18 US78016EZU45 1.93 Jul 29, 2024 0.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3234161.62 0.18 US00774MAK18 1.35 Jan 16, 2024 4.88
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3212074.13 0.18 US89114TZE53 2.04 Sep 10, 2024 0.7
ONE GAS INC Corporates Fixed Income 3209307.44 0.18 US68235PAL22 1.55 Mar 11, 2024 1.1
AIR LEASE CORPORATION MTN Corporates Fixed Income 3206368.0 0.18 US00914AAA07 1.4 Feb 01, 2024 4.25
MARATHON PETROLEUM CORP Corporates Fixed Income 3200253.9 0.18 US56585AAG76 1.9 Sep 15, 2024 3.63
PNC FINANCIAL SERVICES GROUP INC Corporates Fixed Income 3196917.9 0.18 US693475AP09 1.6 Apr 29, 2024 3.9
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 3196388.54 0.18 US595017BC70 2.01 Sep 01, 2024 0.98
CVS CAREMARK CORP Corporates Fixed Income 3191043.05 0.18 US126650CF56 1.8 Aug 12, 2024 3.38
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3168457.27 0.18 US37045XCD66 2.08 Nov 07, 2024 3.5
EVERSOURCE ENERGY Corporates Fixed Income 3152750.0 0.18 US30040WAS70 1.79 Jun 27, 2024 4.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3148648.73 0.18 US06418BAC28 1.53 Mar 11, 2024 2.44
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3145516.29 0.18 US02665WDS70 1.89 Jul 12, 2024 0.55
CARDINAL HEALTH INC Corporates Fixed Income 3144354.42 0.18 US14149YBH09 1.74 Jun 15, 2024 3.08
CHEVRON USA INC Corporates Fixed Income 3141236.04 0.18 US166756AP14 2.0 Nov 15, 2024 3.9
BOEING CO Corporates Fixed Income 3121745.0 0.18 US097023CZ63 1.44 Feb 01, 2024 1.95
DOMINION ENERGY INC Corporates Fixed Income 3111167.01 0.17 US25746UDB26 1.91 Aug 15, 2024 3.07
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3109082.9 0.17 US02665WDY49 1.96 Aug 09, 2024 0.75
DISCOVER BANK Corporates Fixed Income 3097871.67 0.17 US25466AAQ40 1.99 Sep 12, 2024 2.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3066472.23 0.17 US718172BM02 2.15 Nov 10, 2024 3.25
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 3047243.73 0.17 US595620AM78 1.95 Oct 15, 2024 3.5
ALLY FINANCIAL INC Corporates Fixed Income 3039102.44 0.17 US02005NAV29 1.99 Sep 30, 2024 5.13
HSBC USA INC Corporates Fixed Income 3031177.79 0.17 US40434CAD74 1.79 Jun 23, 2024 3.5
MOODYS CORPORATION Corporates Fixed Income 3030501.17 0.17 US615369AC97 1.26 Feb 15, 2024 4.88
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 3030437.67 0.17 US12189LAT89 1.84 Sep 01, 2024 3.4
EQUIFAX INC Corporates Fixed Income 3025939.53 0.17 US294429AQ85 2.2 Dec 01, 2024 2.6
LENNAR CORPORATION Corporates Fixed Income 3011607.62 0.17 US526057BZ61 1.52 Apr 30, 2024 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2998746.67 0.17 US89236TDW27 1.62 Apr 17, 2024 2.9
HUMANA INC Corporates Fixed Income 2995966.12 0.17 US444859BD30 1.91 Oct 01, 2024 3.85
WPP FINANCE 2010 Corporates Fixed Income 2994625.09 0.17 US92936MAF41 1.99 Sep 19, 2024 3.75
AIR LEASE CORPORATION Corporates Fixed Income 2982029.8 0.17 US00912XAN49 1.9 Sep 15, 2024 4.25
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 2980951.4 0.17 US72650RBF82 2.04 Nov 01, 2024 3.6
DOMINION ENERGY GAS HOLDINGS LLC Corporates Fixed Income 2977340.15 0.17 US257375AN55 2.15 Nov 15, 2024 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2975277.12 0.17 US89236THU25 1.4 Jan 11, 2024 0.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 2974272.13 0.17 US824348AV80 1.69 Jun 01, 2024 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2963050.95 0.17 US06406HCX52 1.95 Sep 11, 2024 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2943969.1 0.17 US02665WDD02 2.0 Sep 10, 2024 2.15
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2943650.23 0.17 US13607HYF36 2.13 Oct 18, 2024 1.0
CITIGROUP INC Corporates Fixed Income 2939792.22 0.17 US172967HT16 1.77 Jun 16, 2024 3.75
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2932878.74 0.16 US89236TJH95 1.82 Jun 18, 2024 0.5
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 2924816.11 0.16 US02665WCT62 1.38 Jan 12, 2024 3.55
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2923790.88 0.16 US025537AK70 1.54 Mar 15, 2024 2.03
STRYKER CORPORATION Corporates Fixed Income 2904988.88 0.16 US863667AF81 1.6 May 15, 2024 3.38
AON PLC Corporates Fixed Income 2877947.69 0.16 US00185AAF12 1.65 Jun 14, 2024 3.5
CSX CORP Corporates Fixed Income 2878070.14 0.16 US126408HB27 1.8 Aug 01, 2024 3.4
APPLE INC Corporates Fixed Income 2865386.65 0.16 US037833DM97 2.0 Sep 11, 2024 1.8
BARCLAYS BANK PLC Corporates Fixed Income 2848243.3 0.16 US06739FHV67 1.68 May 15, 2024 3.75
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2842595.87 0.16 US50540RAT95 1.91 Sep 01, 2024 3.25
BERRY GLOBAL INC Corporates Fixed Income 2837022.52 0.16 US08576PAG63 1.48 Feb 15, 2024 0.95
CAPITAL ONE FINANCIAL CORP Corporates Fixed Income 2835199.91 0.16 US14040HBF10 1.6 Apr 24, 2024 3.75
DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 2827993.7 0.16 US25152RXA66 1.72 May 30, 2024 3.7
AMERICAN TOWER CORPORATION Corporates Fixed Income 2826098.2 0.16 US03027XAT72 1.66 May 15, 2024 3.38
MCDONALDS CORPORATION MTN Corporates Fixed Income 2818918.22 0.16 US58013MES98 1.76 Jun 10, 2024 3.25
AVANGRID INC Corporates Fixed Income 2813616.46 0.16 US05351WAA18 2.16 Dec 01, 2024 3.15
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2806770.0 0.16 US37045XDM56 2.12 Oct 15, 2024 1.2
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 2803108.5 0.16 US552081AK73 1.41 Apr 15, 2024 5.75
FREEPORT-MCMORAN INC Corporates Fixed Income 2795571.08 0.16 US35671DBL82 1.99 Nov 14, 2024 4.55
INVESCO FINANCE PLC Corporates Fixed Income 2773833.56 0.16 US46132FAB67 1.42 Jan 30, 2024 4.0
BELL CANADA INC Corporates Fixed Income 2770655.17 0.16 US0778FPAC34 1.57 Mar 17, 2024 0.75
WILLIS NORTH AMERICA INC Corporates Fixed Income 2766456.0 0.16 US970648AF88 1.63 May 15, 2024 3.6
COMERICA BANK Corporates Fixed Income 2765329.67 0.16 US20034DJA81 1.89 Jul 23, 2024 2.5
DH EUROPE FINANCE II SARL Corporates Fixed Income 2748648.56 0.15 US23291KAG04 2.16 Nov 15, 2024 2.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2738787.23 0.15 US24422EVN65 1.41 Jan 17, 2024 0.45
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2725687.53 0.15 US03076CAG15 2.06 Oct 15, 2024 3.7
GEORGIA-PACIFIC LLC Corporates Fixed Income 2708261.5 0.15 US373298CF37 1.36 Jan 15, 2024 8.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2706330.48 0.15 US251526BY45 1.72 May 30, 2024 3.7
LOWES COMPANIES INC Corporates Fixed Income 2704486.05 0.15 US548661DD67 1.91 Sep 15, 2024 3.13
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2696353.37 0.15 US693475AY16 2.12 Nov 01, 2024 2.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 2695352.99 0.15 US494550BS48 1.31 Feb 01, 2024 4.15
WRKCO INC Corporates Fixed Income 2689580.42 0.15 US96145DAB10 1.96 Sep 15, 2024 3.0
NATIONAL BANK OF CANADA Corporates Fixed Income 2677779.41 0.15 US63307A2P94 1.95 Aug 06, 2024 0.75
KINROSS GOLD CORP Corporates Fixed Income 2665064.52 0.15 US496902AN77 1.32 Mar 15, 2024 5.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2657175.46 0.15 US89114TZK14 2.28 Dec 13, 2024 1.25
ORIX CORPORATION Corporates Fixed Income 2644404.39 0.15 US686330AK78 2.21 Dec 04, 2024 3.25
CNA FINANCIAL CORP Corporates Fixed Income 2642952.29 0.15 US126117AS92 1.57 May 15, 2024 3.95
PFIZER INC Corporates Fixed Income 2629335.94 0.15 US717081ES88 1.5 Mar 15, 2024 2.95
EVERSOURCE ENERGY Corporates Fixed Income 2622044.76 0.15 US30040WAD02 2.0 Oct 01, 2024 2.9
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 2621436.96 0.15 US29278NAH61 1.56 Apr 15, 2024 4.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2619191.31 0.15 US89114QCQ91 1.54 Mar 04, 2024 0.55
PARKER HANNIFIN CORPORATION Corporates Fixed Income 2605481.81 0.15 US701094AM61 1.76 Jun 14, 2024 2.7
DTE ENERGY COMPANY Corporates Fixed Income 2603322.2 0.15 US233331AW74 2.05 Oct 01, 2024 2.53
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 2592555.12 0.15 US879360AB16 1.6 Apr 01, 2024 0.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 2583736.34 0.15 US776743AH99 2.0 Sep 15, 2024 2.35
EDISON INTERNATIONAL Corporates Fixed Income 2581248.94 0.15 US281020AQ02 2.12 Nov 15, 2024 3.55
BOSTON PROPERTIES LP Corporates Fixed Income 2579999.77 0.14 US10112RAW43 1.34 Feb 01, 2024 3.8
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 2578339.93 0.14 US28370TAG40 1.51 May 01, 2024 4.3
BAIDU INC Corporates Fixed Income 2574368.69 0.14 US056752AM06 1.63 May 14, 2024 4.38
D R HORTON INC Corporates Fixed Income 2573199.2 0.14 US23331ABM09 2.07 Oct 15, 2024 2.5
TD SYNNEX CORP Corporates Fixed Income 2549102.05 0.14 US87162WAD20 1.94 Aug 09, 2024 1.25
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2534455.22 0.14 US00774MAM73 1.9 Aug 14, 2024 2.88
GSK CONSUMER HEALTHCARE CAPITAL LL 144A Corporates Fixed Income 2527833.4 0.14 US36264FAA93 1.36 Mar 24, 2024 3.02
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2501953.33 0.14 US14913R2P10 2.05 Sep 13, 2024 0.6
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2486512.68 0.14 US24422ETT63 1.81 Jun 24, 2024 2.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2481103.64 0.14 US06406HCS67 1.4 Feb 04, 2024 3.65
REALTY INCOME CORPORATION Corporates Fixed Income 2480595.39 0.14 US756109BD50 1.28 Feb 06, 2024 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2476962.89 0.14 US14912L6G12 2.2 Dec 01, 2024 3.25
AMEREN CORPORATION Corporates Fixed Income 2474768.4 0.14 US023608AH58 2.0 Sep 15, 2024 2.5
AIR LEASE CORPORATION MTN Corporates Fixed Income 2463782.56 0.14 US00914AAL61 1.48 Feb 15, 2024 0.7
ENBRIDGE INC Corporates Fixed Income 2455723.89 0.14 US29250NAH89 1.67 Jun 10, 2024 3.5
BOARDWALK PIPELINES LP Corporates Fixed Income 2455548.36 0.14 US096630AD01 2.07 Dec 15, 2024 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 2453471.5 0.14 US78355HKL23 1.5 Mar 18, 2024 3.65
UNION PACIFIC CORPORATION Corporates Fixed Income 2444316.65 0.14 US907818FA19 1.46 Mar 01, 2024 3.15
CITIGROUP INC Corporates Fixed Income 2443785.01 0.14 US172967HV61 1.91 Aug 05, 2024 4.0
VODAFONE GROUP PLC Corporates Fixed Income 2428895.52 0.14 US92857WBH25 1.39 Jan 16, 2024 3.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2428101.6 0.14 US136385AT87 1.52 Apr 15, 2024 3.8
SOUTHERN COMPANY (THE) Corporates Fixed Income 2423645.92 0.14 US842587DG96 1.52 Feb 26, 2024 0.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 2420017.28 0.14 US494550BV76 1.81 Sep 01, 2024 4.25
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2411989.25 0.14 US571748AV42 1.64 Jun 03, 2024 3.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 2410210.67 0.14 US842587DC82 1.88 Aug 01, 2024 4.47
BROADCOM INC Corporates Fixed Income 2405842.93 0.14 US11135FAY79 2.03 Oct 15, 2024 3.63
WEIBO CORP Corporates Fixed Income 2399808.46 0.13 US948596AD39 1.82 Jul 05, 2024 3.5
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2394024.3 0.13 US38173MAA09 1.6 Apr 15, 2024 3.38
WELLS FARGO & CO Corporates Fixed Income 2392780.97 0.13 US949746RE36 1.38 Jan 16, 2024 4.48
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2391559.38 0.13 US12592BAJ35 1.38 Jan 15, 2024 4.2
RYDER SYSTEM INC MTN Corporates Fixed Income 2382445.83 0.13 US78355HKN88 1.96 Sep 01, 2024 2.5
NETAPP INC Corporates Fixed Income 2380937.55 0.13 US64110DAF15 1.98 Sep 29, 2024 3.3
DEVON ENERGY CORPORATION Corporates Fixed Income 2378133.36 0.13 US25179MBC64 1.8 Sep 15, 2024 5.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 2371726.49 0.13 US828807CR63 1.32 Feb 01, 2024 3.75
NORFOLK SOUTHERN CORP Corporates Fixed Income 2366413.9 0.13 US655844BP27 1.26 Jan 15, 2024 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2354956.23 0.13 US06406RAX52 2.15 Oct 25, 2024 0.85
WALMART INC Corporates Fixed Income 2327028.75 0.13 US931142DV21 2.19 Dec 15, 2024 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2326416.1 0.13 US808513AY14 1.4 Feb 01, 2024 3.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2324421.73 0.13 US78015K7L29 1.42 Jan 19, 2024 0.42
ONEOK INC Corporates Fixed Income 2322786.0 0.13 US682680AX11 1.96 Sep 01, 2024 2.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2321239.2 0.13 US69371RR811 1.77 Jun 13, 2024 3.15
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2317240.56 0.13 US341081FK84 1.52 Jun 01, 2024 3.25
BBVA USA Corporates Fixed Income 2312022.4 0.13 US05552JAA79 1.94 Aug 27, 2024 2.5
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2292745.8 0.13 US24422EUX56 1.51 Mar 07, 2024 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2283511.92 0.13 US02665WCZ23 1.82 Jun 27, 2024 2.4
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 2274390.9 0.13 US09261HAA59 2.03 Sep 15, 2024 1.75
STIFEL FINANCIAL CORP Corporates Fixed Income 2271921.75 0.13 US860630AD42 1.85 Jul 18, 2024 4.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2264457.85 0.13 US24422ESP50 1.76 Jun 12, 2024 3.35
WEC ENERGY GROUP INC Corporates Fixed Income 2256730.3 0.13 US92939UAF30 1.56 Mar 15, 2024 0.8
GENERAL MILLS INC Corporates Fixed Income 2253941.61 0.13 US370334BT00 1.33 Feb 15, 2024 3.65
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 2248523.93 0.13 US03073EAL92 1.61 May 15, 2024 3.4
STEEL DYNAMICS INC Corporates Fixed Income 2241226.13 0.13 US858119BJ80 2.23 Dec 15, 2024 2.8
CONSTELLATION BRANDS INC Corporates Fixed Income 2231147.09 0.13 US21036PAN87 2.12 Nov 15, 2024 4.75
CENTERPOINT ENERGY INC Corporates Fixed Income 2229622.21 0.13 US15189TAW71 1.96 Sep 01, 2024 2.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2226496.61 0.13 US68233JBM53 1.73 Jun 01, 2024 2.75
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2221719.62 0.12 US369550AY45 2.13 Nov 15, 2024 2.38
AUTOZONE INC Corporates Fixed Income 2219226.76 0.12 US053332AX09 1.6 Apr 18, 2024 3.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2216227.79 0.12 US025816BK48 2.16 Dec 05, 2024 3.63
INTERSTATE POWER & LIGHT CO Corporates Fixed Income 2201393.93 0.12 US461070AL87 2.11 Dec 01, 2024 3.25
GENPACT LUXEMBOURG SARL Corporates Fixed Income 2201286.29 0.12 US37254BAC46 2.17 Dec 01, 2024 3.38
BLACK HILLS CORPORATION Corporates Fixed Income 2198710.07 0.12 US092113AU39 1.97 Aug 23, 2024 1.04
DIAGEO CAPITAL PLC Corporates Fixed Income 2194836.51 0.12 US25243YBA64 2.11 Oct 24, 2024 2.13
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 2187940.76 0.12 US254709AK45 2.01 Nov 06, 2024 3.95
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2188107.98 0.12 US808513BU82 1.53 Apr 01, 2024 3.75
BROWN & BROWN INC Corporates Fixed Income 2173255.6 0.12 US115236AA91 1.86 Sep 15, 2024 4.2
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2162068.92 0.12 US25470DBC20 2.06 Nov 15, 2024 3.9
CELANESE US HOLDINGS LLC Corporates Fixed Income 2160893.38 0.12 US15089QAJ31 1.65 May 08, 2024 3.5
KROGER CO Corporates Fixed Income 2160411.93 0.12 US501044CY52 1.3 Feb 01, 2024 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2157169.65 0.12 US14913R2L06 1.74 May 17, 2024 0.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2151590.62 0.12 US21688AAQ58 1.4 Jan 12, 2024 0.38
CDW LLC / CDW FINANCE CORP Corporates Fixed Income 2148726.68 0.12 US12513GBA67 1.84 Dec 01, 2024 5.5
HOST HOTELS & RESORTS LP Corporates Fixed Income 2138472.05 0.12 US44107TAX46 1.52 Apr 01, 2024 3.88
GEORGIA POWER COMPANY Corporates Fixed Income 2135578.5 0.12 US373334KK69 2.0 Sep 15, 2024 2.2
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2133185.59 0.12 US478375AG31 1.72 Jul 02, 2024 3.63
ARROW ELECTRONICS INC Corporates Fixed Income 2132511.92 0.12 US042735BG47 1.93 Sep 08, 2024 3.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2126134.97 0.12 US026874CY14 1.44 Feb 15, 2024 4.13
UNITED AIRLINES INC Corporates Fixed Income 2125291.94 0.12 US210795PZ71 1.46 Apr 11, 2024 4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2119460.21 0.12 US65339KCF57 1.77 Jun 20, 2024 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2118087.45 0.12 US24422EVQ96 1.79 Jun 07, 2024 0.45
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2114959.18 0.12 US609207AZ81 1.55 Mar 17, 2024 2.13
AIRCASTLE LTD Corporates Fixed Income 2114002.27 0.12 US00928QAQ47 1.6 May 01, 2024 4.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2109824.96 0.12 US12189LAR24 1.44 Apr 01, 2024 3.75
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 2090036.32 0.12 US06406RAS67 1.68 Apr 26, 2024 0.5
NVIDIA CORPORATION Corporates Fixed Income 2086769.43 0.12 US67066GAL86 1.79 Jun 14, 2024 0.58
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2085592.42 0.12 US142339AG53 2.13 Dec 01, 2024 3.5
MAIN STREET CAPITAL CORP Corporates Fixed Income 2078371.73 0.12 US56035LAD64 1.63 May 01, 2024 5.2
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2076443.57 0.12 US29736RAN08 2.21 Dec 01, 2024 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2076041.41 0.12 US842400HB27 1.59 Apr 01, 2024 1.1
RADIAN GROUP INC Corporates Fixed Income 2074800.0 0.12 US750236AU59 1.94 Oct 01, 2024 4.5
UNILEVER CAPITAL CORP Corporates Fixed Income 2073797.45 0.12 US904764BG18 1.47 Mar 07, 2024 3.25
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2064894.22 0.12 US101137AV96 1.45 Mar 01, 2024 3.45
LENNAR CORPORATION Corporates Fixed Income 2049899.92 0.12 US526057CR37 1.76 Nov 15, 2024 5.88
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2028334.57 0.11 US49338LAB99 1.95 Oct 30, 2024 4.55
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2023982.48 0.11 US69371RQ250 1.93 Aug 15, 2024 2.15
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 2016060.11 0.11 US456873AB47 2.02 Nov 01, 2024 3.55
DTE ELECTRIC CO Corporates Fixed Income 2013969.86 0.11 US23338VAB27 1.4 Mar 15, 2024 3.65
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2012715.0 0.11 US11120VAF04 1.74 Jun 15, 2024 3.65
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2010536.58 0.11 US50540RAV42 2.21 Dec 01, 2024 2.3
COMMONSPIRIT HEALTH Corporates Fixed Income 1980593.01 0.11 US20268JAA16 1.99 Oct 01, 2024 2.76
FS KKR CAPITAL CORP Corporates Fixed Income 1975485.16 0.11 US302635AD99 1.8 Jul 15, 2024 4.63
HASBRO INC Corporates Fixed Income 1972457.49 0.11 US418056AX57 2.15 Nov 19, 2024 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1957490.45 0.11 US89236TGL35 2.08 Oct 07, 2024 2.0
AUTONATION INC Corporates Fixed Income 1957114.29 0.11 US05329WAN20 2.11 Nov 15, 2024 3.5
IPALCO ENTERPRISES INC Corporates Fixed Income 1954251.85 0.11 US462613AM21 1.9 Sep 01, 2024 3.7
ITC HOLDINGS CORP Corporates Fixed Income 1947992.86 0.11 US465685AJ48 1.7 Jun 15, 2024 3.65
US BANCORP MTN Corporates Fixed Income 1939737.78 0.11 US91159HHG83 1.38 Jan 30, 2024 3.7
CONSTELLATION BRANDS INC Corporates Fixed Income 1910791.2 0.11 US21036PBM95 1.67 May 09, 2024 3.6
W. P. CAREY INC Corporates Fixed Income 1908812.5 0.11 US92936UAA79 1.42 Apr 01, 2024 4.6
WYETH Corporates Fixed Income 1908054.58 0.11 US983024AF77 1.41 Feb 01, 2024 6.45
TRIMBLE NAVIGATION LTD Corporates Fixed Income 1904803.75 0.11 US896239AA85 2.03 Dec 01, 2024 4.75
ALLEGION US HOLDING CO INC Corporates Fixed Income 1902010.71 0.11 US01748NAD66 2.0 Oct 01, 2024 3.2
CIGNA CORP Corporates Fixed Income 1887945.95 0.11 US125523CN87 1.56 Mar 15, 2024 0.61
UNITED PARCEL SERVICE INC Corporates Fixed Income 1884053.71 0.11 US911312BT23 1.96 Sep 01, 2024 2.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1883418.75 0.11 US842434CM29 1.9 Sep 15, 2024 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1881158.31 0.11 US24422EVU09 2.04 Sep 10, 2024 0.63
VENTAS REALTY LP Corporates Fixed Income 1873482.67 0.11 US92277GAP28 1.59 Apr 15, 2024 3.5
OWENS CORNING Corporates Fixed Income 1852732.08 0.1 US690742AE13 2.06 Dec 01, 2024 4.2
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1825585.61 0.1 US637432NL56 1.4 Feb 07, 2024 2.95
TEXTRON INC Corporates Fixed Income 1817550.08 0.1 US883203BU49 1.35 Mar 01, 2024 4.3
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1814540.02 0.1 US573284AN63 1.69 Jul 02, 2024 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1813109.61 0.1 US02665WBP59 1.46 Feb 16, 2024 2.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1786288.79 0.1 US14913Q2V06 1.7 May 17, 2024 2.85
UNION PACIFIC CORP Corporates Fixed Income 1767147.89 0.1 US907818DR61 1.33 Feb 15, 2024 3.65
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1752480.33 0.1 US63743HEY45 2.13 Oct 18, 2024 1.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 1751171.23 0.1 US882508BB95 1.65 May 15, 2024 2.63
BRUNSWICK CORPORATION Corporates Fixed Income 1749126.56 0.1 US117043AS82 1.97 Aug 18, 2024 0.85
VENTAS REALTY LP Corporates Fixed Income 1740797.5 0.1 US92277GAD97 1.56 May 01, 2024 3.75
KLA-TENCOR CORP Corporates Fixed Income 1739108.58 0.1 US482480AE03 1.94 Nov 01, 2024 4.65
OWL ROCK CAPITAL CORP Corporates Fixed Income 1736222.85 0.1 US69121KAA25 1.55 Apr 15, 2024 5.25
PHILLIPS 66 Corporates Fixed Income 1736030.95 0.1 US718546AY08 1.47 Feb 15, 2024 0.9
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1734983.53 0.1 US892331AF60 1.83 Jul 02, 2024 2.36
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 1731328.71 0.1 US86765BAN91 1.46 Apr 01, 2024 4.25
QORVO INC 144A Corporates Fixed Income 1729241.25 0.1 US74739DAA28 2.25 Dec 15, 2024 1.75
PARKER HANNIFIN CORP MTN Corporates Fixed Income 1726236.32 0.1 US70109HAL96 2.09 Nov 21, 2024 3.3
CARDINAL HEALTH INC Corporates Fixed Income 1710383.83 0.1 US14149YBA55 2.06 Nov 15, 2024 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1709790.54 0.1 US25470DAM11 1.46 Mar 13, 2024 3.8
BGC PARTNERS INC Corporates Fixed Income 1709329.6 0.1 US05541TAM36 2.01 Oct 01, 2024 3.75
AMPHENOL CORPORATION Corporates Fixed Income 1700877.88 0.1 US032095AG68 1.51 Apr 01, 2024 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1688715.83 0.09 US842400HK26 1.93 Aug 01, 2024 0.97
ORIX CORPORATION Corporates Fixed Income 1682915.45 0.09 US686330AL51 1.39 Jan 16, 2024 4.05
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1680418.29 0.09 US89236TFS96 1.37 Jan 08, 2024 3.35
FS KKR CAPITAL CORP Corporates Fixed Income 1678272.73 0.09 US302635AJ69 2.11 Oct 12, 2024 1.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1677872.5 0.09 US69371RR571 2.19 Nov 08, 2024 0.9
M&T BANK CORPORATION Corporates Fixed Income 1675928.03 0.09 US71270QEB86 1.75 Jul 15, 2024 4.0
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 1659707.74 0.09 US637417AG16 1.67 Jun 15, 2024 3.9
QUANTA SERVICES INC. Corporates Fixed Income 1655160.13 0.09 US74762EAG70 2.07 Oct 01, 2024 0.95
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 1652024.54 0.09 US024836AB49 1.7 Jul 01, 2024 4.13
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1644876.75 0.09 US694308HG53 1.4 Feb 15, 2024 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1634998.5 0.09 US110122DB12 1.57 May 15, 2024 3.63
UNILEVER CAPITAL CORP Corporates Fixed Income 1633119.07 0.09 US904764BN68 1.93 Aug 12, 2024 0.63
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 1626874.17 0.09 US313747AU17 1.28 Jan 15, 2024 3.95
FMC CORPORATION Corporates Fixed Income 1625716.48 0.09 US302491AS46 1.32 Feb 01, 2024 4.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1624948.2 0.09 US69371RR241 1.46 Feb 02, 2024 0.35
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1611880.11 0.09 US292480AH37 1.59 May 15, 2024 3.9
EMERA US FINANCE LP Corporates Fixed Income 1576737.91 0.09 US29103DAS53 1.81 Jun 15, 2024 0.83
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1568677.5 0.09 US737679DG22 1.42 Mar 15, 2024 3.6
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1568299.15 0.09 US136375CD28 2.1 Nov 21, 2024 2.95
GLP CAPITAL LP Corporates Fixed Income 1552689.08 0.09 US361841AN93 1.93 Sep 01, 2024 3.35
REALTY INCOME CORP Corporates Fixed Income 1549624.55 0.09 US756109AQ72 1.73 Jul 15, 2024 3.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 1539413.76 0.09 US911312BL96 2.1 Nov 15, 2024 2.8
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1538195.52 0.09 US04621WAC47 1.79 Jul 01, 2024 5.0
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1534823.47 0.09 US81618TAE01 1.67 May 15, 2024 4.25
SOUTHWESTERN PUBLIC SERVICE CO Corporates Fixed Income 1533085.4 0.09 US845743BP75 1.6 Jun 15, 2024 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1512409.62 0.08 US06406HCV96 1.65 May 15, 2024 3.4
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 1512089.85 0.08 US29273RAY53 1.29 Feb 01, 2024 4.9
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1506680.29 0.08 US03040WAK18 1.36 Mar 01, 2024 3.85
PACKAGING CORPORATION OF AMERICA Corporates Fixed Income 1501819.44 0.08 US695156AR08 1.9 Sep 15, 2024 3.65
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 1492744.82 0.08 US19416QEG10 1.53 Mar 15, 2024 3.25
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1484951.04 0.08 US976656CL01 2.25 Dec 15, 2024 2.05
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1484184.61 0.08 US05348EAU38 2.06 Nov 15, 2024 3.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 1453264.5 0.08 US89352HBB42 2.12 Oct 12, 2024 1.0
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1448045.0 0.08 US681936BB51 1.43 Apr 01, 2024 4.95
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1436799.6 0.08 US009158AV87 1.79 Jul 31, 2024 3.35
TAMPA ELECTRIC COMPANY Corporates Fixed Income 1434956.88 0.08 US875127BK73 1.84 Jul 12, 2024 3.88
KILROY REALTY LP Corporates Fixed Income 1425973.19 0.08 US49427RAM43 2.17 Dec 15, 2024 3.45
HORMEL FOODS CORPORATION Corporates Fixed Income 1425006.59 0.08 US440452AG52 1.76 Jun 03, 2024 0.65
UNION PACIFIC CORPORATION Corporates Fixed Income 1418238.42 0.08 US907818DV73 1.4 Mar 15, 2024 3.75
VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 1379304.21 0.08 US927804FQ23 1.35 Feb 15, 2024 3.45
ENBRIDGE INC Corporates Fixed Income 1365052.59 0.08 US29250NBK00 1.47 Feb 16, 2024 2.15
BOEING CO Corporates Fixed Income 1349401.58 0.08 US097023CC78 1.48 Mar 01, 2024 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1346948.31 0.08 US14913R2S58 1.39 Jan 10, 2024 0.95
KIMCO REALTY CORPORATION Corporates Fixed Income 1342017.1 0.08 US49446RAR03 1.47 Mar 01, 2024 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1332920.55 0.07 US14912L6C08 1.76 Jun 09, 2024 3.3
ACE INA HOLDINGS INC Corporates Fixed Income 1330278.4 0.07 US00440EAR80 1.69 May 15, 2024 3.35
ESSEX PORTFOLIO LP Corporates Fixed Income 1330099.41 0.07 US29717PAN78 1.55 May 01, 2024 3.88
ALTRIA GROUP INC Corporates Fixed Income 1323158.66 0.07 US02209SBB88 1.41 Feb 14, 2024 3.8
TPG SPECIALTY LENDING INC Corporates Fixed Income 1310364.38 0.07 US87265KAF93 2.09 Nov 01, 2024 3.88
BOEING CO Corporates Fixed Income 1303211.22 0.07 US097023BH74 2.07 Oct 30, 2024 2.85
ENTERGY LOUISIANA LLC Corporates Fixed Income 1302462.5 0.07 US29364WAK45 2.07 Nov 01, 2024 5.4
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1297454.96 0.07 US86562MCC29 1.4 Jan 12, 2024 0.51
GATX CORPORATION Corporates Fixed Income 1272120.62 0.07 US361448BD42 1.4 Feb 15, 2024 4.35
MAGALLANES INC 144A Corporates Fixed Income 1268546.56 0.07 US55903VAB99 1.41 Mar 15, 2024 3.53
ENEL GENERACION CHILE SA Corporates Fixed Income 1256441.96 0.07 US29246RAA14 1.51 Apr 15, 2024 4.25
UNION ELECTRIC CO Corporates Fixed Income 1244595.15 0.07 US906548CK68 1.49 Apr 15, 2024 3.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1218944.65 0.07 US69371RR407 1.96 Aug 09, 2024 0.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1210804.95 0.07 US63743HEU23 1.47 Feb 08, 2024 0.35
ENTERGY ARKANSAS INC Corporates Fixed Income 1202897.62 0.07 US29364DAS99 1.62 Jun 01, 2024 3.7
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 1196579.0 0.07 US151191AZ66 1.77 Aug 01, 2024 4.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1190299.44 0.07 US502431AK59 1.61 May 28, 2024 3.95
INTESA SANPAOLO SPA Corporates Fixed Income 1167003.5 0.07 US46115HAP29 1.37 Jan 12, 2024 5.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 1163197.36 0.07 US03027XBH26 1.41 Jan 15, 2024 0.6
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1159480.6 0.07 US74834LAV27 1.43 Apr 01, 2024 4.25
J PAUL GETTY TRUST INC Corporates Fixed Income 1150167.27 0.06 US374288AB41 1.37 Jan 01, 2024 0.39
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 1138066.11 0.06 US680223AJ33 1.95 Oct 01, 2024 4.88
WELLTOWER INC Corporates Fixed Income 1128813.37 0.06 US42217KBC99 1.25 Jan 15, 2024 4.5
PNC BANK NA Corporates Fixed Income 1128925.35 0.06 US69353REF10 2.08 Oct 30, 2024 3.3
SANTANDER UK PLC Corporates Fixed Income 1126417.12 0.06 US80283LAX10 1.79 Jun 18, 2024 2.88
WHIRLPOOL CORPORATION Corporates Fixed Income 1094904.22 0.06 US963320AR76 1.48 Mar 01, 2024 4.0
SUMITOMO MITSUI BANKING CORPORATIO Corporates Fixed Income 1092890.62 0.06 US865622BJ28 1.37 Jan 10, 2024 3.95
HERSHEY COMPANY THE Corporates Fixed Income 1078442.25 0.06 US427866BC11 2.16 Nov 15, 2024 2.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1054734.32 0.06 US24422EUR88 1.37 Jan 10, 2024 3.45
HESS CORP Corporates Fixed Income 1028646.8 0.06 US42809HAF47 1.78 Jul 15, 2024 3.5
PPG INDUSTRIES INC Corporates Fixed Income 1018160.55 0.06 US693506BQ91 1.91 Aug 15, 2024 2.4
PHILLIPS 66 CO 2.450% SENIOR 2024 144A Corporates Fixed Income 1016378.46 0.06 US718547AA05 2.43 Dec 15, 2024 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1003632.78 0.06 US65339KBL35 1.97 Sep 01, 2024 4.25
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Corporates Fixed Income 977632.93 0.05 US17329FXG44 1.78 Jun 07, 2024 0.75
MID-AMERICA APARTMENTS LP Corporates Fixed Income 966813.55 0.05 US59523UAL17 1.69 Jun 15, 2024 3.75
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 936549.78 0.05 US008252AM02 1.44 Feb 15, 2024 4.25
SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 919217.1 0.05 US865622BN30 1.84 Jul 11, 2024 3.4
AVERY DENNISON CORPORATION Corporates Fixed Income 904740.8 0.05 US053611AL39 1.95 Aug 15, 2024 0.85
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 874102.94 0.05 US105340AN33 1.94 Oct 01, 2024 4.1
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 841092.15 0.05 US09261HAG20 2.19 Nov 22, 2024 2.35
AIR LEASE CORPORATION Corporates Fixed Income 780066.0 0.04 US00914AAP75 1.97 Aug 18, 2024 0.8
PACIFICORP Corporates Fixed Income 753285.12 0.04 US695114CR72 1.45 Apr 01, 2024 3.6
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 730505.36 0.04 US902133AR89 1.8 Aug 01, 2024 3.45
CONOCOPHILLIPS CO Corporates Fixed Income 725116.6 0.04 US20826FAT30 1.41 Mar 08, 2024 2.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 710333.83 0.04 US89236TJX46 1.56 Mar 22, 2024 2.5
UNUM GROUP Corporates Fixed Income 702964.85 0.04 US91529YAK29 1.52 Mar 15, 2024 4.0
GLOBAL PAYMENTS INC Corporates Fixed Income 684929.8 0.04 US37940XAF96 2.19 Nov 15, 2024 1.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 683923.53 0.04 US720198AD26 1.39 Mar 15, 2024 4.45
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 675371.25 0.04 US824348BQ86 1.91 Aug 08, 2024 4.05
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 662217.74 0.04 US127387AL25 1.91 Oct 15, 2024 4.38
TIMKEN COMPANY Corporates Fixed Income 656517.67 0.04 US887389AJ34 1.86 Sep 01, 2024 3.88
WESTLAKE CHEMICAL CORP Corporates Fixed Income 625039.75 0.04 US960413AX07 1.92 Aug 15, 2024 0.88
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 621087.92 0.03 US694308HK65 1.88 Aug 15, 2024 3.4
CONOCOPHILLIPS CO Corporates Fixed Income 600538.0 0.03 US20826FAD87 2.05 Nov 15, 2024 3.35
ONE GAS INC Corporates Fixed Income 507180.83 0.03 US68235PAE88 1.34 Feb 01, 2024 3.61
ENTERGY GULF STATES LOUISIANA LLC Corporates Fixed Income 499693.14 0.03 US29365PAP71 1.98 Oct 01, 2024 5.59
UNITED AIRLINES INC Corporates Fixed Income 490661.74 0.03 US210795QB94 1.88 Oct 29, 2024 4.0
DOMINION GAS HOLDINGS LLC Corporates Fixed Income 476585.84 0.03 US257375AH87 2.14 Dec 15, 2024 3.6
EASTERN GAS TRANSMISSION AND STORA 144A Corporates Fixed Income 413796.52 0.02 US276480AJ95 2.14 Dec 15, 2024 3.6
CREDIT AGRICOLE CORPORATE AND INVE MTN Corporates Fixed Income 377219.33 0.02 US22533AE527 1.84 Jun 28, 2024 0.78
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 317998.93 0.02 US524660AX50 2.06 Nov 15, 2024 3.8
MOTOROLA SOLUTIONS INC Corporates Fixed Income 285811.39 0.02 US620076BF55 1.94 Sep 01, 2024 4.0
BANK OF MONTREAL MTN Corporates Fixed Income 261337.18 0.01 US06368FAG46 1.52 Mar 08, 2024 2.15
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 241001.6 0.01 US31847RAF91 2.12 Nov 15, 2024 4.6
PERKINELMER INC Corporates Fixed Income 117276.25 0.01 US714046AL31 2.04 Sep 15, 2024 0.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 100073.31 0.01 US78016EZH34 1.87 Jul 26, 2024 3.97
INTEL CORPORATION Corporates Fixed Income 88899.3 0.01 US458140BE95 1.74 Jun 17, 2024 2.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 71579.5 0.0 US91324PEB40 1.71 May 15, 2024 0.55
USD CASH Cash and/or Derivatives Cash -630347.56 -0.04 nan 0.0 nan 0.0
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