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 469 securities.

Note: The data shown here is as of date Feb 21, 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 (%)
ABBVIE INC Corporates Fixed Income 24182598.18 0.88 US00287YBZ16 0.72 Nov 21, 2024 2.6
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 21119765.0 0.77 US459200JY80 0.22 May 15, 2024 3.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 20402239.62 0.75 US06051GFH74 0.49 Aug 26, 2024 4.2
MORGAN STANLEY MTN Corporates Fixed Income 20303410.66 0.74 US61746BDQ68 0.18 Apr 29, 2024 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 19977133.07 0.73 US46625HJY71 0.53 Sep 10, 2024 3.88
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 19314329.78 0.71 US38141GVM31 0.03 Mar 03, 2024 4.0
MORGAN STANLEY MTN Corporates Fixed Income 19246657.29 0.7 US61761JVL06 0.64 Oct 23, 2024 3.7
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 18544987.7 0.68 US22546QAP28 0.53 Sep 09, 2024 3.63
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 17149518.21 0.63 US00774MAU99 0.66 Oct 29, 2024 1.65
THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 16547426.1 0.6 US883556CS94 0.64 Oct 18, 2024 1.22
AT&T CORP Corporates Fixed Income 16381897.11 0.6 US00206RMJ85 0.09 Mar 25, 2024 0.9
SPRINT LLC Corporates Fixed Income 16204056.01 0.59 US85207UAH86 0.31 Jun 15, 2024 7.13
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 16017453.36 0.59 US110122CM85 0.42 Jul 26, 2024 2.9
APPLE INC Corporates Fixed Income 16012815.44 0.59 US037833AS94 0.2 May 06, 2024 3.45
AMAZON.COM INC Corporates Fixed Income 15762921.21 0.58 US023135BW50 0.22 May 12, 2024 0.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 14875204.54 0.54 US06051GFF19 0.11 Apr 01, 2024 4.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 14837596.98 0.54 US38141GZP26 0.06 Mar 15, 2024 3.0
HSBC HOLDINGS PLC Corporates Fixed Income 14833184.28 0.54 US404280AP48 0.06 Mar 14, 2024 4.25
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 14547758.98 0.53 US38141EC238 0.37 Jul 08, 2024 3.85
WELLS FARGO & CO MTN Corporates Fixed Income 14442798.23 0.53 US94974BGA26 0.53 Sep 09, 2024 3.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 14280564.56 0.52 US66989HAG39 0.2 May 06, 2024 3.4
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14170000.03 0.52 US0669224778 0.13 nan 5.34
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 14104126.57 0.52 US01609WAQ50 0.74 Nov 28, 2024 3.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 13828341.22 0.51 US025816CV93 0.19 May 03, 2024 3.38
AMAZON.COM INC Corporates Fixed Income 13288562.4 0.49 US023135AZ90 0.48 Aug 22, 2024 2.8
FISERV INC Corporates Fixed Income 13255550.35 0.48 US337738AS78 0.35 Jul 01, 2024 2.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13174396.13 0.48 US38141GZV93 0.66 Nov 01, 2024 5.7
JPMORGAN CHASE & CO Corporates Fixed Income 13075124.8 0.48 US46625HJX98 0.22 May 13, 2024 3.63
HCA INC Corporates Fixed Income 13071314.55 0.48 US404119BN87 0.06 Mar 15, 2024 5.0
ORACLE CORPORATION Corporates Fixed Income 13012235.53 0.48 US68389XAU90 0.37 Jul 08, 2024 3.4
BAT CAPITAL CORP Corporates Fixed Income 12908477.15 0.47 US05526DAZ87 0.47 Aug 15, 2024 3.22
ORACLE CORPORATION Corporates Fixed Income 12866183.52 0.47 US68389XBS36 0.71 Nov 15, 2024 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12855222.46 0.47 US86562MBM10 0.39 Jul 16, 2024 2.7
GILEAD SCIENCES INC Corporates Fixed Income 11279034.4 0.41 US375558AW38 0.11 Apr 01, 2024 3.7
APPLE INC Corporates Fixed Income 11207110.94 0.41 US037833CU23 0.22 May 11, 2024 2.85
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 11188447.44 0.41 US13645RBD52 0.76 Dec 02, 2024 1.35
AMERICAN EXPRESS COMPANY Corporates Fixed Income 10943778.93 0.4 US025816BR90 0.66 Oct 30, 2024 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 10686562.0 0.39 US78016EZH34 0.42 Jul 26, 2024 3.97
BANCO SANTANDER SA Corporates Fixed Income 10604838.23 0.39 US05971KAM18 0.25 May 24, 2024 3.89
ASTRAZENECA FINANCE LLC Corporates Fixed Income 10566686.58 0.39 US04636NAC74 0.26 May 28, 2024 0.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 10547480.08 0.39 US89115A2J08 0.54 Sep 13, 2024 4.29
AMGEN INC Corporates Fixed Income 10521658.6 0.38 US031162BV19 0.24 May 22, 2024 3.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 10467007.01 0.38 US345397ZX44 0.67 Nov 01, 2024 4.06
WALT DISNEY CO Corporates Fixed Income 10414587.24 0.38 US254687FK79 0.5 Aug 30, 2024 1.75
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 10392931.57 0.38 US42824CBL28 0.58 Oct 01, 2024 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10356187.19 0.38 US606822BD53 0.04 Mar 07, 2024 3.41
AMAZON.COM INC Corporates Fixed Income 10076160.36 0.37 US023135CD60 0.14 Apr 13, 2024 2.73
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 10001208.87 0.37 US14040HBT14 0.66 Oct 30, 2024 3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 9983353.79 0.36 US65339KBL35 0.51 Sep 01, 2024 4.25
INTEL CORPORATION Corporates Fixed Income 9975696.07 0.36 US458140BD13 0.22 May 11, 2024 2.88
BANCO SANTANDER SA Corporates Fixed Income 9930796.96 0.36 US05971KAD19 0.34 Jun 27, 2024 2.71
BANK OF MONTREAL MTN Corporates Fixed Income 9909150.85 0.36 US06368LAP13 0.54 Sep 14, 2024 4.25
AMERICAN EXPRESS COMPANY Corporates Fixed Income 9882970.33 0.36 US025816CG27 0.43 Jul 30, 2024 2.5
WALMART INC Corporates Fixed Income 9757825.08 0.36 US931142DP52 0.16 Apr 22, 2024 3.3
PARKER HANNIFIN CORPORATION Corporates Fixed Income 9741649.4 0.36 US701094AQ75 0.31 Jun 15, 2024 3.65
BPCE SA Corporates Fixed Income 9686139.59 0.35 US05578DAG79 0.14 Apr 15, 2024 4.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9645247.43 0.35 US89114TZR66 0.04 Mar 08, 2024 2.35
ROYAL BANK OF CANADA MTN Corporates Fixed Income 9618132.35 0.35 US78015K7C20 0.67 Nov 01, 2024 2.25
BAXTER INTERNATIONAL INC Corporates Fixed Income 9607786.8 0.35 US071813CH07 0.75 Nov 29, 2024 1.32
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 9549996.47 0.35 US808513BN40 0.07 Mar 18, 2024 0.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9492080.35 0.35 US345397ZQ92 0.07 Mar 18, 2024 5.58
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 9383297.91 0.34 US89114QCA40 0.3 Jun 12, 2024 2.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 9151451.5 0.33 US78013XZU52 0.39 Jul 16, 2024 2.55
AMAZON.COM INC Corporates Fixed Income 8962813.49 0.33 US023135CM69 0.74 Nov 29, 2024 4.7
COMCAST CORPORATION Corporates Fixed Income 8940189.79 0.33 US20030NCR08 0.14 Apr 15, 2024 3.7
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 8915290.18 0.33 US89153VAL36 0.13 Apr 10, 2024 3.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 8897195.12 0.33 US37045XBW56 0.14 Apr 13, 2024 3.95
TRANSCANADA PIPELINES LTD Corporates Fixed Income 8874358.3 0.32 US89352HBB42 0.63 Oct 12, 2024 1.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 8781853.77 0.32 US63254ABG22 0.72 Nov 22, 2024 5.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 8715514.36 0.32 US822582CC49 0.69 Nov 07, 2024 2.0
WESTPAC BANKING CORP Corporates Fixed Income 8609731.6 0.31 US961214FH19 0.63 Oct 18, 2024 5.35
COCA-COLA CO Corporates Fixed Income 8572041.0 0.31 US191216CL26 0.52 Sep 06, 2024 1.75
TRUIST BANK MTN Corporates Fixed Income 8558305.3 0.31 US86787EBC03 0.11 Apr 01, 2024 3.2
DTE ENERGY COMPANY Corporates Fixed Income 8547696.28 0.31 US233331BD84 0.67 Nov 01, 2024 4.22
AMAZON.COM INC Corporates Fixed Income 8523143.43 0.31 US023135AN60 0.74 Dec 05, 2024 3.8
WILLIAMS COMPANIES INC Corporates Fixed Income 8506352.76 0.31 US969457BW96 0.33 Jun 24, 2024 4.55
TOYOTA MOTOR CORPORATION Corporates Fixed Income 8443148.65 0.31 US892331AL39 0.09 Mar 25, 2024 0.68
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8407089.18 0.31 US89236TKG93 0.55 Sep 20, 2024 4.4
SYNCHRONY FINANCIAL Corporates Fixed Income 8400659.36 0.31 US87165BAD55 0.47 Aug 15, 2024 4.25
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 8369847.75 0.31 US22160KAL98 0.24 May 18, 2024 2.75
NVIDIA CORPORATION Corporates Fixed Income 8342800.57 0.3 US67066GAL86 0.3 Jun 14, 2024 0.58
TRUIST BANK Corporates Fixed Income 8276504.43 0.3 US07330NAT28 0.76 Dec 06, 2024 2.15
BANK OF MONTREAL MTN Corporates Fixed Income 8267807.28 0.3 US06367TQW35 0.37 Jul 09, 2024 0.63
BAT CAPITAL CORP Corporates Fixed Income 8234268.56 0.3 US05526DBG97 0.52 Sep 06, 2024 2.79
BANK OF NOVA SCOTIA Corporates Fixed Income 8147363.73 0.3 US0641593X29 0.14 Apr 15, 2024 0.7
WESTPAC BANKING CORP Corporates Fixed Income 8115124.79 0.3 US961214EC31 0.01 Feb 26, 2024 3.3
VMWARE INC Corporates Fixed Income 8096742.38 0.3 US928563AH85 0.47 Aug 15, 2024 1.0
PEPSICO INC Corporates Fixed Income 8091971.89 0.3 US713448CM83 0.02 Mar 01, 2024 3.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 8066479.28 0.29 US89114QCB23 0.05 Mar 11, 2024 3.25
ABBVIE INC Corporates Fixed Income 8029302.96 0.29 US00287YCV92 0.31 Jun 15, 2024 3.85
BANK OF MONTREAL MTN Corporates Fixed Income 8023070.05 0.29 US06368FAG46 0.04 Mar 08, 2024 2.15
NXP BV Corporates Fixed Income 8017596.04 0.29 US62947QBA58 0.02 Mar 01, 2024 4.88
PAYPAL HOLDINGS INC Corporates Fixed Income 8011992.43 0.29 US70450YAC75 0.59 Oct 01, 2024 2.4
US BANCORP Corporates Fixed Income 7929645.7 0.29 US91159HHX17 0.43 Jul 30, 2024 2.4
TYSON FOODS INC Corporates Fixed Income 7902760.48 0.29 US902494AX19 0.47 Aug 15, 2024 3.95
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 7884369.71 0.29 US36267VAB99 0.7 Nov 15, 2024 5.55
KEURIG DR PEPPER INC Corporates Fixed Income 7879032.19 0.29 US49271VAL45 0.06 Mar 15, 2024 0.75
WESTPAC BANKING CORP Corporates Fixed Income 7869362.12 0.29 US961214EU39 0.72 Nov 18, 2024 1.02
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 7716733.23 0.28 US89236TJX46 0.08 Mar 22, 2024 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 7698071.88 0.28 US14913Q3B33 0.69 Nov 08, 2024 2.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7645800.03 0.28 US78016FZR80 0.64 Oct 25, 2024 5.66
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7578238.7 0.28 US65339KCD00 0.08 Mar 21, 2024 2.94
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7556523.38 0.28 US92343VCR33 0.67 Nov 01, 2024 3.5
EXXON MOBIL CORP Corporates Fixed Income 7513889.9 0.27 US30231GBC50 0.47 Aug 16, 2024 2.02
MPLX LP Corporates Fixed Income 7469092.32 0.27 US55336VAG59 0.68 Dec 01, 2024 4.88
EQUINIX INC Corporates Fixed Income 7369642.19 0.27 US29444UBC99 0.72 Nov 18, 2024 2.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 7359108.05 0.27 US92343VGF58 0.08 Mar 22, 2024 0.75
TARGET CORP Corporates Fixed Income 7350780.82 0.27 US87612EBD76 0.35 Jul 01, 2024 3.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7320000.88 0.27 US53944YAH62 0.05 Mar 12, 2024 3.9
DELL INTERNATIONAL LLC Corporates Fixed Income 7255474.3 0.27 US24703TAB26 0.39 Jul 15, 2024 4.0
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 7248951.09 0.26 US377373AG03 0.27 Jun 01, 2024 3.0
SALESFORCE.COM INC. Corporates Fixed Income 7241750.7 0.26 US79466LAG95 0.39 Jul 15, 2024 0.63
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 7176431.35 0.26 US06417XAL55 0.76 Dec 06, 2024 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 7096652.64 0.26 US036752AC75 0.75 Dec 01, 2024 3.35
BECTON DICKINSON AND COMPANY Corporates Fixed Income 7091797.88 0.26 US075887BV02 0.28 Jun 06, 2024 3.36
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 7090512.32 0.26 US86562MBT62 0.58 Sep 27, 2024 2.45
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7071379.98 0.26 US78016EZX83 0.61 Oct 07, 2024 0.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 7054210.27 0.26 US80282KAW62 0.28 Jun 07, 2024 3.5
HSBC USA INC Corporates Fixed Income 7051684.21 0.26 US40428HTA04 0.25 May 24, 2024 3.75
MASTERCARD INC Corporates Fixed Income 6999440.05 0.26 US57636QAB05 0.11 Apr 01, 2024 3.38
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 6974633.11 0.25 US42824CBJ71 0.11 Apr 01, 2024 1.45
METLIFE INC Corporates Fixed Income 6959244.79 0.25 US59156RBH03 0.13 Apr 10, 2024 3.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6958467.75 0.25 US89114TZE53 0.54 Sep 10, 2024 0.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 6933511.0 0.25 US14913R2L06 0.23 May 17, 2024 0.45
WILLIAMS COMPANIES INC Corporates Fixed Income 6932365.26 0.25 US96950FAM68 0.03 Mar 04, 2024 4.3
ING GROEP NV Corporates Fixed Income 6908215.81 0.25 US456837AP87 0.13 Apr 09, 2024 3.55
SIMON PROPERTY GROUP LP Corporates Fixed Income 6887628.79 0.25 US828807DG99 0.54 Sep 13, 2024 2.0
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 6868598.63 0.25 US552081AK73 0.14 Apr 15, 2024 5.75
SANTANDER UK PLC Corporates Fixed Income 6832619.37 0.25 US80283LAJ26 0.06 Mar 13, 2024 4.0
CONTINENTAL RESOURCES INC Corporates Fixed Income 6826808.34 0.25 US212015AN15 0.27 Jun 01, 2024 3.8
LLOYDS BANKING GROUP PLC Corporates Fixed Income 6806537.16 0.25 US53944YAA10 0.67 Nov 04, 2024 4.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6789143.39 0.25 US718172CT46 0.7 Nov 15, 2024 5.13
UNILEVER CAPITAL CORP Corporates Fixed Income 6765629.89 0.25 US904764AX59 0.2 May 05, 2024 2.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 6761882.69 0.25 US718172CH08 0.19 May 01, 2024 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6689507.8 0.24 US606822BJ24 0.39 Jul 18, 2024 2.8
BANK OF MONTREAL MTN Corporates Fixed Income 6686375.6 0.24 US06368LGU44 0.77 Dec 12, 2024 5.2
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 6680237.37 0.24 US22550L2J94 0.45 Aug 09, 2024 4.75
CATERPILLAR INC Corporates Fixed Income 6674899.85 0.24 US149123CC35 0.22 May 15, 2024 3.4
CONAGRA BRANDS INC Corporates Fixed Income 6666396.77 0.24 US205887CA82 0.19 May 01, 2024 4.3
CVS HEALTH CORP Corporates Fixed Income 6642986.18 0.24 US126650DE72 0.47 Aug 15, 2024 2.63
US BANCORP MTN Corporates Fixed Income 6596746.44 0.24 US91159HHK95 0.53 Sep 11, 2024 3.6
BNP PARIBAS SA Corporates Fixed Income 6569523.33 0.24 US05579T5G71 0.62 Oct 15, 2024 4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 6560299.23 0.24 US21688AAU60 0.48 Aug 22, 2024 3.88
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 6558775.23 0.24 US05531FBB85 0.66 Oct 26, 2024 2.85
SOUTHERN COMPANY (THE) Corporates Fixed Income 6533592.63 0.24 US842587DC82 0.43 Aug 01, 2024 4.47
CISCO SYSTEMS INC Corporates Fixed Income 6526771.86 0.24 US17275RAN26 0.03 Mar 04, 2024 3.63
REPUBLIC SERVICES INC Corporates Fixed Income 6501509.5 0.24 US760759AU48 0.47 Aug 15, 2024 2.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 6499417.27 0.24 US571748BF82 0.06 Mar 15, 2024 3.88
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 6492585.89 0.24 US595017BC70 0.52 Sep 01, 2024 0.98
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 6490254.93 0.24 US84756NAD12 0.06 Mar 15, 2024 4.75
WELLTOWER OP LLC Corporates Fixed Income 6483955.2 0.24 US95040QAG91 0.06 Mar 15, 2024 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6471177.61 0.24 US13607GAP90 0.11 Apr 02, 2024 3.1
DUKE ENERGY CORP Corporates Fixed Income 6461348.57 0.24 US26441CAN56 0.14 Apr 15, 2024 3.75
BANK OF MONTREAL MTN Corporates Fixed Income 6458395.15 0.24 US06367WMQ32 0.34 Jun 28, 2024 2.5
CHEVRON CORP Corporates Fixed Income 6449132.27 0.24 US166764BT68 0.03 Mar 03, 2024 2.9
EXXON MOBIL CORP Corporates Fixed Income 6447042.14 0.24 US30231GAC69 0.06 Mar 15, 2024 3.18
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 6423309.18 0.23 US251526CJ68 0.26 May 28, 2024 0.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 6415359.07 0.23 US05531FBH55 0.43 Aug 01, 2024 2.5
BANK OF NOVA SCOTIA Corporates Fixed Income 6407599.59 0.23 US0641596E11 0.43 Jul 31, 2024 0.65
PFIZER INC Corporates Fixed Income 6399701.73 0.23 US717081DM28 0.22 May 15, 2024 3.4
USD CASH Cash and/or Derivatives Cash 6397238.47 0.23 nan 0.0 nan 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6349570.26 0.23 US02665WDY49 0.45 Aug 09, 2024 0.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 6303285.58 0.23 US91324PEB40 0.22 May 15, 2024 0.55
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 6285943.51 0.23 US06406RAL15 0.65 Oct 24, 2024 2.1
ENTERGY LOUISIANA LLC Corporates Fixed Income 6271288.25 0.23 US29364WBK36 0.59 Oct 01, 2024 0.95
WALMART INC Corporates Fixed Income 6262415.0 0.23 US931142EL30 0.37 Jul 08, 2024 2.85
ELEVANCE HEALTH INC Corporates Fixed Income 6258748.94 0.23 US94973VBJ52 0.47 Aug 15, 2024 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 6218752.92 0.23 US04010LAX10 0.29 Jun 10, 2024 4.2
HORMEL FOODS CORPORATION Corporates Fixed Income 6174437.52 0.23 US440452AG52 0.27 Jun 03, 2024 0.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6134843.59 0.22 US75513ECG44 0.06 Mar 15, 2024 3.2
SIMON PROPERTY GROUP LP Corporates Fixed Income 6118814.61 0.22 US828807CS47 0.59 Oct 01, 2024 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6099012.23 0.22 US89236TJN63 0.54 Sep 13, 2024 0.63
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 6000048.6 0.22 US98956PAU66 0.73 Nov 22, 2024 1.45
EVERSOURCE ENERGY Corporates Fixed Income 5984674.98 0.22 US30040WAS70 0.34 Jun 27, 2024 4.2
CROWN CASTLE INC Corporates Fixed Income 5962676.83 0.22 US22822VAG68 0.51 Sep 01, 2024 3.2
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5943438.49 0.22 US37045XCD66 0.68 Nov 07, 2024 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5919955.68 0.22 US02665WDS70 0.38 Jul 12, 2024 0.55
BECTON DICKINSON AND COMPANY Corporates Fixed Income 5885217.28 0.22 US075887BF51 0.78 Dec 15, 2024 3.73
QUALCOMM INCORPORATED Corporates Fixed Income 5848006.95 0.21 US747525AT09 0.24 May 20, 2024 2.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5828343.66 0.21 US37045XDM56 0.63 Oct 15, 2024 1.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 5810313.66 0.21 US960386AN02 0.06 Mar 15, 2024 4.15
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 5806276.26 0.21 US06418BAC28 0.05 Mar 11, 2024 2.44
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5727726.83 0.21 US78016EZU45 0.42 Jul 29, 2024 0.65
DISCOVER BANK Corporates Fixed Income 5721139.66 0.21 US25466AAQ40 0.54 Sep 12, 2024 2.45
AERCAP IRELAND CAPITAL DAC 3NC1 Corporates Fixed Income 5711439.35 0.21 US00774MBB00 0.66 Oct 29, 2024 1.75
WPP FINANCE 2010 Corporates Fixed Income 5707230.19 0.21 US92936MAF41 0.55 Sep 19, 2024 3.75
MAGNA INTERNATIONAL INC Corporates Fixed Income 5702612.64 0.21 US559222AQ72 0.31 Jun 15, 2024 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 5693033.57 0.21 US65339KCF57 0.32 Jun 20, 2024 4.2
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5600932.42 0.2 US37045XDG88 0.04 Mar 08, 2024 1.05
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5591331.33 0.2 US718172BM02 0.7 Nov 10, 2024 3.25
AETNA INC Corporates Fixed Income 5581984.16 0.2 US00817YAQ17 0.7 Nov 15, 2024 3.5
OMNICOM GROUP INC Corporates Fixed Income 5562526.58 0.2 US681919BA38 0.67 Nov 01, 2024 3.65
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 5552023.13 0.2 US025537AK70 0.06 Mar 15, 2024 2.03
ALPHABET INC Corporates Fixed Income 5524677.5 0.2 US02079KAB35 0.01 Feb 25, 2024 3.38
EQUIFAX INC Corporates Fixed Income 5504346.39 0.2 US294429AQ85 0.75 Dec 01, 2024 2.6
DOLLAR GENERAL CORPORATION Corporates Fixed Income 5473405.13 0.2 US256677AJ41 0.55 Sep 20, 2024 4.25
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5434190.77 0.2 US14040HBF10 0.17 Apr 24, 2024 3.75
KLA CORP Corporates Fixed Income 5428646.38 0.2 US482480AE03 0.63 Nov 01, 2024 4.65
HUNTINGTON BANCSHARES INC Corporates Fixed Income 5420222.67 0.2 US446150AQ78 0.44 Aug 06, 2024 2.63
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5410827.21 0.2 US31620MBQ87 0.02 Mar 01, 2024 0.6
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5391713.61 0.2 US345397WW97 0.53 Sep 08, 2024 3.66
DOMINION ENERGY INC Corporates Fixed Income 5388530.22 0.2 US25746UDB26 0.47 Aug 15, 2024 3.07
ORIX CORPORATION Corporates Fixed Income 5384430.59 0.2 US686330AK78 0.76 Dec 04, 2024 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5360645.87 0.2 US06406RAX52 0.66 Oct 25, 2024 0.85
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 5327107.87 0.19 US89236TJH95 0.31 Jun 18, 2024 0.5
ALLY FINANCIAL INC Corporates Fixed Income 5326789.37 0.19 US02005NBH26 0.24 May 21, 2024 3.88
CITIGROUP INC Corporates Fixed Income 5310695.7 0.19 US172967HV61 0.44 Aug 05, 2024 4.0
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 5301084.27 0.19 US29278NAH61 0.14 Apr 15, 2024 4.5
BAIDU INC Corporates Fixed Income 5288674.61 0.19 US056752AM06 0.22 May 14, 2024 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5263116.23 0.19 US251526BY45 0.26 May 30, 2024 3.7
MERCK & CO INC Corporates Fixed Income 5260938.9 0.19 US58933YAU91 0.04 Mar 07, 2024 2.9
EVERGY INC Corporates Fixed Income 5236019.01 0.19 US30034WAA45 0.55 Sep 15, 2024 2.45
HYATT HOTELS CORP Corporates Fixed Income 5219885.71 0.19 US448579AN21 0.59 Oct 01, 2024 1.8
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 5205525.95 0.19 US72650RBF82 0.67 Nov 01, 2024 3.6
EBAY INC Corporates Fixed Income 5194584.73 0.19 US278642AL76 0.43 Aug 01, 2024 3.45
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 5179091.24 0.19 US494550BV76 0.51 Sep 01, 2024 4.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 5154477.31 0.19 US03027XAT72 0.22 May 15, 2024 3.38
WILLIS NORTH AMERICA INC Corporates Fixed Income 5149565.82 0.19 US970648AF88 0.22 May 15, 2024 3.6
DH EUROPE FINANCE II SARL Corporates Fixed Income 5139379.76 0.19 US23291KAG04 0.71 Nov 15, 2024 2.2
CARDINAL HEALTH INC Corporates Fixed Income 5130541.67 0.19 US14149YBH09 0.31 Jun 15, 2024 3.08
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5116202.85 0.19 US693475AP09 0.18 Apr 29, 2024 3.9
XILINX INC Corporates Fixed Income 5083969.6 0.19 US983919AJ06 0.27 Jun 01, 2024 2.95
DTE ENERGY COMPANY Corporates Fixed Income 5075549.68 0.19 US233331AW74 0.59 Oct 01, 2024 2.53
MARATHON PETROLEUM CORP Corporates Fixed Income 5051448.94 0.18 US56585AAG76 0.54 Sep 15, 2024 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 5023678.07 0.18 US91324PDR01 0.47 Aug 15, 2024 2.38
HUMANA INC Corporates Fixed Income 5009465.84 0.18 US444859BD30 0.58 Oct 01, 2024 3.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 5008117.68 0.18 US91324PEM05 0.62 Oct 15, 2024 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4991105.94 0.18 US13607HYF36 0.64 Oct 18, 2024 1.0
BROADCOM INC Corporates Fixed Income 4973302.32 0.18 US11135FAY79 0.62 Oct 15, 2024 3.63
DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 4971251.43 0.18 US25152RXA66 0.26 May 30, 2024 3.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 4963030.66 0.18 US12189LAT89 0.51 Sep 01, 2024 3.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4945639.8 0.18 US00774MAM73 0.47 Aug 14, 2024 2.88
APPLE INC Corporates Fixed Income 4931032.15 0.18 US037833DM97 0.54 Sep 11, 2024 1.8
HSBC USA INC Corporates Fixed Income 4923324.94 0.18 US40434CAD74 0.33 Jun 23, 2024 3.5
AIR LEASE CORPORATION Corporates Fixed Income 4885649.15 0.18 US00914AAP75 0.48 Aug 18, 2024 0.8
COMMONSPIRIT HEALTH Corporates Fixed Income 4872942.33 0.18 US20268JAA16 0.59 Oct 01, 2024 2.76
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4872353.72 0.18 US744573AN60 0.31 Jun 15, 2024 2.88
CHEVRON USA INC Corporates Fixed Income 4853808.41 0.18 US166756AP14 0.69 Nov 15, 2024 3.9
WEIBO CORP Corporates Fixed Income 4829663.05 0.18 US948596AD39 0.36 Jul 05, 2024 3.5
PFIZER INC Corporates Fixed Income 4827200.96 0.18 US717081ES88 0.06 Mar 15, 2024 2.95
FREEPORT-MCMORAN INC Corporates Fixed Income 4795091.54 0.18 US35671DBL82 0.69 Nov 14, 2024 4.55
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4792141.19 0.18 US824348BQ86 0.45 Aug 08, 2024 4.05
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4790479.04 0.18 US24422EVQ96 0.28 Jun 07, 2024 0.45
ALLY FINANCIAL INC Corporates Fixed Income 4786637.44 0.17 US02005NAV29 0.58 Sep 30, 2024 5.13
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4784868.52 0.17 US438516BW59 0.47 Aug 15, 2024 2.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4779882.1 0.17 US89114QCQ91 0.03 Mar 04, 2024 0.55
CIGNA GROUP Corporates Fixed Income 4775444.31 0.17 US125523BX78 0.31 Jun 15, 2024 3.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4772437.92 0.17 US674599CW33 0.47 Aug 15, 2024 2.9
WALMART INC Corporates Fixed Income 4751198.47 0.17 US931142DV21 0.79 Dec 15, 2024 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4721930.69 0.17 US14913R2P10 0.54 Sep 13, 2024 0.6
HALEON US CAPITAL LLC Corporates Fixed Income 4704833.02 0.17 US36264FAH47 0.09 Mar 24, 2024 3.02
AON PLC Corporates Fixed Income 4672076.06 0.17 US00185AAF12 0.3 Jun 14, 2024 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4654592.66 0.17 US02665WDD02 0.53 Sep 10, 2024 2.15
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 4650102.92 0.17 US292480AH37 0.22 May 15, 2024 3.9
REVVITY INC Corporates Fixed Income 4615354.88 0.17 US714046AL31 0.55 Sep 15, 2024 0.85
ROPER TECHNOLOGIES INC Corporates Fixed Income 4614703.29 0.17 US776743AH99 0.55 Sep 15, 2024 2.35
MCKESSON CORP Corporates Fixed Income 4539750.67 0.17 US581557BE41 0.06 Mar 15, 2024 3.8
ILLINOIS TOOL WORKS INC Corporates Fixed Income 4492334.37 0.16 US452308AT66 0.02 Mar 01, 2024 3.5
CHUBB INA HOLDINGS INC Corporates Fixed Income 4480728.74 0.16 US00440EAR80 0.22 May 15, 2024 3.35
CDW LLC / CDW FINANCE CORP Corporates Fixed Income 4479934.15 0.16 US12513GBA67 0.6 Dec 01, 2024 5.5
TD SYNNEX CORP Corporates Fixed Income 4473776.9 0.16 US87162WAD20 0.45 Aug 09, 2024 1.25
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 4456724.46 0.16 US579780AM94 0.47 Aug 15, 2024 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 4450918.53 0.16 US842400HB27 0.11 Apr 01, 2024 1.1
CVS HEALTH CORP Corporates Fixed Income 4431395.27 0.16 US126650CF56 0.46 Aug 12, 2024 3.38
AMERIPRISE FINANCIAL INC Corporates Fixed Income 4374161.69 0.16 US03076CAG15 0.62 Oct 15, 2024 3.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4365483.25 0.16 US571900BB49 0.14 Apr 15, 2024 3.6
DOMINION ENERGY GAS HOLDINGS LLC Corporates Fixed Income 4346292.2 0.16 US257375AN55 0.71 Nov 15, 2024 2.5
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 4337853.98 0.16 US50540RAT95 0.51 Sep 01, 2024 3.25
RYDER SYSTEM INC MTN Corporates Fixed Income 4331445.0 0.16 US78355HKN88 0.51 Sep 01, 2024 2.5
PNC BANK NA Corporates Fixed Income 4307298.39 0.16 US05552JAA79 0.49 Aug 27, 2024 2.5
BLACK HILLS CORPORATION Corporates Fixed Income 4284568.98 0.16 US092113AU39 0.49 Aug 23, 2024 1.04
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 4277202.56 0.16 US86765BAN91 0.11 Apr 01, 2024 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 4252517.53 0.16 US14912L6G12 0.75 Dec 01, 2024 3.25
DEVON ENERGY CORPORATION Corporates Fixed Income 4230316.34 0.15 US25179MBC64 0.48 Sep 15, 2024 5.25
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 4225038.34 0.15 US456873AB47 0.67 Nov 01, 2024 3.55
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 4201068.52 0.15 US24422EVU09 0.54 Sep 10, 2024 0.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4200405.67 0.15 US02665WCZ23 0.34 Jun 27, 2024 2.4
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 4185711.3 0.15 US842434CM29 0.55 Sep 15, 2024 3.15
CITIGROUP INC Corporates Fixed Income 4178815.01 0.15 US172967HT16 0.31 Jun 16, 2024 3.75
BARCLAYS BANK PLC Corporates Fixed Income 4158283.07 0.15 US06739FHV67 0.22 May 15, 2024 3.75
TOYOTA MOTOR CORPORATION Corporates Fixed Income 4150445.92 0.15 US892331AF60 0.35 Jul 02, 2024 2.36
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4150247.31 0.15 US693475AY16 0.67 Nov 01, 2024 2.2
CONSTELLATION BRANDS INC Corporates Fixed Income 4142187.48 0.15 US21036PBM95 0.21 May 09, 2024 3.6
STRYKER CORPORATION Corporates Fixed Income 4097053.23 0.15 US863667AF81 0.22 May 15, 2024 3.38
D R HORTON INC Corporates Fixed Income 4057798.3 0.15 US23331ABM09 0.63 Oct 15, 2024 2.5
NUTRIEN LTD Corporates Fixed Income 4051007.54 0.15 US67077MAZ14 0.68 Nov 07, 2024 5.9
SOUTHERN COMPANY (THE) Corporates Fixed Income 4046768.75 0.15 US842587DG96 0.01 Feb 26, 2024 0.6
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4004139.41 0.15 US025816BK48 0.75 Dec 05, 2024 3.63
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4002152.11 0.15 US369550AY45 0.71 Nov 15, 2024 2.38
BOARDWALK PIPELINES LP Corporates Fixed Income 3997083.8 0.15 US096630AD01 0.72 Dec 15, 2024 4.95
RYDER SYSTEM INC MTN Corporates Fixed Income 3996871.77 0.15 US78355HKL23 0.07 Mar 18, 2024 3.65
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 3980992.3 0.15 US101137AV96 0.02 Mar 01, 2024 3.45
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 3975214.55 0.15 US49338LAB99 0.64 Oct 30, 2024 4.55
LENNAR CORPORATION Corporates Fixed Income 3969471.41 0.15 US526057BZ61 0.18 Apr 30, 2024 4.5
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3965784.48 0.14 US824348AV80 0.27 Jun 01, 2024 3.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 3956966.96 0.14 US28370TAG40 0.19 May 01, 2024 4.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3949642.69 0.14 US89236TGL35 0.6 Oct 07, 2024 2.0
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 3924792.52 0.14 US595620AM78 0.62 Oct 15, 2024 3.5
LOWES COMPANIES INC Corporates Fixed Income 3914506.93 0.14 US548661DD67 0.55 Sep 15, 2024 3.13
SYNCHRONY FINANCIAL Corporates Fixed Income 3912081.42 0.14 US87165BAN38 0.07 Mar 19, 2024 4.38
BOEING CO Corporates Fixed Income 3904535.25 0.14 US097023CC78 0.02 Mar 01, 2024 2.8
CSX CORP Corporates Fixed Income 3897208.96 0.14 US126408HB27 0.43 Aug 01, 2024 3.4
AVANGRID INC Corporates Fixed Income 3885924.9 0.14 US05351WAA18 0.75 Dec 01, 2024 3.15
INTEL CORPORATION Corporates Fixed Income 3882978.76 0.14 US458140BE95 0.31 Jun 17, 2024 2.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3869117.37 0.14 US89114TZK14 0.79 Dec 13, 2024 1.25
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3861363.32 0.14 US24422EUX56 0.04 Mar 07, 2024 2.6
ONEOK INC Corporates Fixed Income 3851258.76 0.14 US682680AX11 0.51 Sep 01, 2024 2.75
DIAGEO CAPITAL PLC Corporates Fixed Income 3844721.76 0.14 US25243YBA64 0.65 Oct 24, 2024 2.13
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 3841199.37 0.14 US70109HAL96 0.72 Nov 21, 2024 3.3
WEC ENERGY GROUP INC Corporates Fixed Income 3826312.27 0.14 US92939UAF30 0.06 Mar 15, 2024 0.8
PARKER HANNIFIN CORPORATION Corporates Fixed Income 3805606.87 0.14 US701094AM61 0.3 Jun 14, 2024 2.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3798802.45 0.14 US24422ETT63 0.33 Jun 24, 2024 2.65
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 3792783.35 0.14 US06406RAS67 0.17 Apr 26, 2024 0.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3792051.89 0.14 US89236TDW27 0.15 Apr 17, 2024 2.9
HASBRO INC Corporates Fixed Income 3779075.18 0.14 US418056AX57 0.72 Nov 19, 2024 3.0
INTERSTATE POWER & LIGHT CO Corporates Fixed Income 3748658.64 0.14 US461070AL87 0.75 Dec 01, 2024 3.25
WALT DISNEY CO Corporates Fixed Income 3731985.35 0.14 US254687CZ75 0.54 Sep 15, 2024 3.7
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 3720727.95 0.14 US694308HK65 0.47 Aug 15, 2024 3.4
WRKCO INC Corporates Fixed Income 3706703.94 0.14 US96145DAB10 0.55 Sep 15, 2024 3.0
BROWN & BROWN INC Corporates Fixed Income 3698414.39 0.14 US115236AA91 0.54 Sep 15, 2024 4.2
CELANESE US HOLDINGS LLC Corporates Fixed Income 3697789.26 0.14 US15089QAR56 0.36 Jul 05, 2024 5.9
ARROW ELECTRONICS INC Corporates Fixed Income 3675111.61 0.13 US042735BG47 0.53 Sep 08, 2024 3.25
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 3649556.08 0.13 US879360AB16 0.11 Apr 01, 2024 0.95
CENTERPOINT ENERGY INC Corporates Fixed Income 3633530.4 0.13 US15189TAW71 0.51 Sep 01, 2024 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3615365.13 0.13 US24422EWM73 0.61 Oct 11, 2024 4.55
EVERSOURCE ENERGY Corporates Fixed Income 3614331.98 0.13 US30040WAD02 0.59 Oct 01, 2024 2.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3598456.61 0.13 US571748AV42 0.27 Jun 03, 2024 3.5
NATIONAL BANK OF CANADA Corporates Fixed Income 3593004.76 0.13 US63307A2P94 0.44 Aug 06, 2024 0.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 3575614.9 0.13 US911312BL96 0.71 Nov 15, 2024 2.8
EDISON INTERNATIONAL Corporates Fixed Income 3554326.35 0.13 US281020AQ02 0.7 Nov 15, 2024 3.55
FS KKR CAPITAL CORP Corporates Fixed Income 3538455.45 0.13 US302635AJ69 0.63 Oct 12, 2024 1.65
AIR LEASE CORPORATION Corporates Fixed Income 3538081.89 0.13 US00912XAN49 0.54 Sep 15, 2024 4.25
GOLUB CAPITAL BDC INC. Corporates Fixed Income 3536506.29 0.13 US38173MAA09 0.14 Apr 15, 2024 3.38
CNA FINANCIAL CORP Corporates Fixed Income 3531024.04 0.13 US126117AS92 0.22 May 15, 2024 3.95
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3493297.88 0.13 US254709AK45 0.68 Nov 06, 2024 3.95
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3485554.2 0.13 US609207AZ81 0.07 Mar 17, 2024 2.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3470490.5 0.13 US24422ESP50 0.3 Jun 12, 2024 3.35
MCDONALDS CORPORATION MTN Corporates Fixed Income 3432957.45 0.13 US58013MES98 0.29 Jun 10, 2024 3.25
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 3422399.38 0.13 US09261HAH03 0.73 Nov 22, 2024 2.35
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3400764.78 0.12 US842400HK26 0.43 Aug 01, 2024 0.97
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3367195.06 0.12 US68233JBM53 0.27 Jun 01, 2024 2.75
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 3339824.96 0.12 US0778FPAC34 0.07 Mar 17, 2024 0.75
NATWEST GROUP PLC Corporates Fixed Income 3335841.74 0.12 US780099CH81 0.26 May 28, 2024 5.13
SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 3334995.5 0.12 US865622BN30 0.38 Jul 11, 2024 3.4
BARCLAYS PLC Corporates Fixed Income 3323538.64 0.12 US06738EAC93 0.53 Sep 11, 2024 4.38
TRIMBLE NAVIGATION LTD Corporates Fixed Income 3310096.61 0.12 US896239AA85 0.71 Dec 01, 2024 4.75
QUANTA SERVICES INC. Corporates Fixed Income 3306202.97 0.12 US74762EAG70 0.59 Oct 01, 2024 0.95
AIRCASTLE LTD Corporates Fixed Income 3290638.85 0.12 US00928QAQ47 0.19 May 01, 2024 4.13
ENBRIDGE INC Corporates Fixed Income 3286802.25 0.12 US29250NAH89 0.29 Jun 10, 2024 3.5
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 3280829.47 0.12 US142339AG53 0.75 Dec 01, 2024 3.5
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 3262351.5 0.12 US29736RAN08 0.75 Dec 01, 2024 2.0
W. P. CAREY INC Corporates Fixed Income 3247987.22 0.12 US92936UAA79 0.11 Apr 01, 2024 4.6
STIFEL FINANCIAL CORP Corporates Fixed Income 3246921.26 0.12 US860630AD42 0.39 Jul 18, 2024 4.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 3245627.13 0.12 US12189LAR24 0.11 Apr 01, 2024 3.75
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 3243141.07 0.12 US19416QEG10 0.06 Mar 15, 2024 3.25
UNION PACIFIC CORPORATION Corporates Fixed Income 3237785.57 0.12 US907818FA19 0.02 Mar 01, 2024 3.15
GLP CAPITAL LP Corporates Fixed Income 3235638.43 0.12 US361841AN93 0.51 Sep 01, 2024 3.35
OWENS CORNING Corporates Fixed Income 3234226.27 0.12 US690742AE13 0.73 Dec 01, 2024 4.2
CIGNA GROUP Corporates Fixed Income 3233042.36 0.12 US125523CN87 0.06 Mar 15, 2024 0.61
AUTONATION INC Corporates Fixed Income 3223575.97 0.12 US05329WAN20 0.7 Nov 15, 2024 3.5
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 3201699.32 0.12 US03073EAL92 0.22 May 15, 2024 3.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3200896.51 0.12 US69371RR811 0.3 Jun 13, 2024 3.15
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3200317.68 0.12 US25470DBC20 0.7 Nov 15, 2024 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3198352.26 0.12 US14913Q2V06 0.23 May 17, 2024 2.85
FLORIDA POWER & LIGHT CO Corporates Fixed Income 3192389.62 0.12 US341081FK84 0.27 Jun 01, 2024 3.25
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 3181363.78 0.12 US136385AT87 0.14 Apr 15, 2024 3.8
COMERICA BANK Corporates Fixed Income 3166872.96 0.12 US20034DJA81 0.41 Jul 23, 2024 2.5
CARDINAL HEALTH INC Corporates Fixed Income 3165909.91 0.12 US14149YBA55 0.7 Nov 15, 2024 3.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 3165694.86 0.12 US01748NAD66 0.59 Oct 01, 2024 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3160994.05 0.12 US63743HEY45 0.64 Oct 18, 2024 1.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3159861.13 0.12 US06406HCX52 0.53 Sep 11, 2024 3.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3151934.11 0.12 US438516CH73 0.66 Nov 01, 2024 4.85
ITC HOLDINGS CORP Corporates Fixed Income 3116994.0 0.11 US465685AJ48 0.31 Jun 15, 2024 3.65
PNC BANK NA Corporates Fixed Income 3088721.52 0.11 US69353REF10 0.66 Oct 30, 2024 3.3
STEEL DYNAMICS INC Corporates Fixed Income 3080590.83 0.11 US858119BJ80 0.79 Dec 15, 2024 2.8
GEORGIA POWER COMPANY Corporates Fixed Income 3074722.19 0.11 US373334KK69 0.55 Sep 15, 2024 2.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3063717.87 0.11 US50540RAV42 0.75 Dec 01, 2024 2.3
GLOBAL PAYMENTS INC Corporates Fixed Income 3054889.81 0.11 US37940XAF96 0.71 Nov 15, 2024 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3054559.04 0.11 US06406HCV96 0.22 May 15, 2024 3.4
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 3043319.83 0.11 US680223AJ33 0.57 Oct 01, 2024 4.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 3040473.75 0.11 US15089QAJ31 0.2 May 08, 2024 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3010526.25 0.11 US21036PAN87 0.7 Nov 15, 2024 4.75
UNILEVER CAPITAL CORP Corporates Fixed Income 2990604.3 0.11 US904764BG18 0.04 Mar 07, 2024 3.25
UNILEVER CAPITAL CORP Corporates Fixed Income 2979639.09 0.11 US904764BN68 0.46 Aug 12, 2024 0.63
CONOCOPHILLIPS CO Corporates Fixed Income 2964015.77 0.11 US20826FAT30 0.04 Mar 08, 2024 2.13
AMEREN CORPORATION Corporates Fixed Income 2941727.99 0.11 US023608AH58 0.55 Sep 15, 2024 2.5
GENPACT LUXEMBOURG SARL Corporates Fixed Income 2932208.99 0.11 US37254BAC46 0.75 Dec 01, 2024 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2923644.56 0.11 US14912L6C08 0.29 Jun 09, 2024 3.3
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2888090.32 0.11 US478375AG31 0.35 Jul 02, 2024 3.63
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2879558.59 0.11 US573284AN63 0.35 Jul 02, 2024 4.25
KILROY REALTY LP Corporates Fixed Income 2868872.77 0.1 US49427RAM43 0.79 Dec 15, 2024 3.45
OWL ROCK CAPITAL CORP Corporates Fixed Income 2858918.5 0.1 US69121KAA25 0.14 Apr 15, 2024 5.25
ONE GAS INC Corporates Fixed Income 2850598.6 0.1 US68235PAL22 0.05 Mar 11, 2024 1.1
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Corporates Fixed Income 2846824.97 0.1 US17329FXG44 0.28 Jun 07, 2024 0.75
AMPHENOL CORPORATION Corporates Fixed Income 2820939.49 0.1 US032095AG68 0.11 Apr 01, 2024 3.2
VENTAS REALTY LP Corporates Fixed Income 2811369.14 0.1 US92277GAP28 0.14 Apr 15, 2024 3.5
RADIAN GROUP INC Corporates Fixed Income 2777210.7 0.1 US750236AU59 0.58 Oct 01, 2024 4.5
AUTOZONE INC Corporates Fixed Income 2752245.55 0.1 US053332AX09 0.15 Apr 18, 2024 3.13
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2745232.73 0.1 US09261HAB33 0.55 Sep 15, 2024 1.75
BRUNSWICK CORPORATION Corporates Fixed Income 2721848.94 0.1 US117043AS82 0.48 Aug 18, 2024 0.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 2719405.77 0.1 US911312BT23 0.51 Sep 01, 2024 2.2
DELTA AIR LINES 2019-1 CLASS AA PA Corporates Fixed Income 2717965.66 0.1 US24737BAA35 1.59 Oct 25, 2025 3.2
MAIN STREET CAPITAL CORP Corporates Fixed Income 2713348.85 0.1 US56035LAD64 0.19 May 01, 2024 5.2
UNITED AIRLINES INC Corporates Fixed Income 2702051.48 0.1 US210795QB94 0.63 Oct 29, 2024 4.0
LINDE INC Corporates Fixed Income 2695614.98 0.1 US53522KAA16 0.76 Dec 05, 2024 4.8
TPG SPECIALTY LENDING INC Corporates Fixed Income 2688445.22 0.1 US87265KAF93 0.67 Nov 01, 2024 3.88
PACIFICORP Corporates Fixed Income 2668558.46 0.1 US695114CR72 0.11 Apr 01, 2024 3.6
IPALCO ENTERPRISES INC Corporates Fixed Income 2654075.9 0.1 US462613AM21 0.51 Sep 01, 2024 3.7
NETAPP INC Corporates Fixed Income 2617330.11 0.1 US64110DAF15 0.58 Sep 29, 2024 3.3
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 2590803.7 0.09 US737679DG22 0.06 Mar 15, 2024 3.6
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2590811.48 0.09 US681936BB51 0.11 Apr 01, 2024 4.95
ENTERGY LOUISIANA LLC Corporates Fixed Income 2574107.83 0.09 US29364WAK45 0.66 Nov 01, 2024 5.4
ENEL GENERACION CHILE SA Corporates Fixed Income 2572368.65 0.09 US29246RAA14 0.14 Apr 15, 2024 4.25
TEXTRON INC Corporates Fixed Income 2566312.26 0.09 US883203BU49 0.02 Mar 01, 2024 4.3
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2565819.38 0.09 US71270QEB86 0.39 Jul 15, 2024 4.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 2562042.24 0.09 US785592AJ58 0.22 May 15, 2024 5.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2555248.06 0.09 US69371RR571 0.69 Nov 08, 2024 0.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2541036.11 0.09 US808513BU82 0.11 Apr 01, 2024 3.75
FS KKR CAPITAL CORP Corporates Fixed Income 2539452.63 0.09 US302635AD99 0.39 Jul 15, 2024 4.63
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 2538528.35 0.09 US151191AZ66 0.43 Aug 01, 2024 4.5
ENTERGY ARKANSAS INC Corporates Fixed Income 2531481.07 0.09 US29364DAS99 0.27 Jun 01, 2024 3.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2523761.89 0.09 US009158AV87 0.43 Jul 31, 2024 3.35
ESSEX PORTFOLIO LP Corporates Fixed Income 2521663.53 0.09 US29717PAN78 0.19 May 01, 2024 3.88
TEXAS INSTRUMENTS INC Corporates Fixed Income 2520705.77 0.09 US882508BR48 0.71 Nov 18, 2024 4.7
HOST HOTELS & RESORTS LP Corporates Fixed Income 2514531.04 0.09 US44107TAX46 0.11 Apr 01, 2024 3.88
UNION ELECTRIC CO Corporates Fixed Income 2488902.86 0.09 US906548CK68 0.14 Apr 15, 2024 3.5
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 2468406.64 0.09 US976656CL01 0.79 Dec 15, 2024 2.05
VENTAS REALTY LP Corporates Fixed Income 2440147.53 0.09 US92277GAD97 0.19 May 01, 2024 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 2417047.98 0.09 US907818DV73 0.06 Mar 15, 2024 3.75
NNN REIT INC Corporates Fixed Income 2416351.22 0.09 US637417AG16 0.31 Jun 15, 2024 3.9
DOMINION GAS HOLDINGS LLC Corporates Fixed Income 2415046.28 0.09 US257375AH87 0.78 Dec 15, 2024 3.6
MID-AMERICA APARTMENTS LP Corporates Fixed Income 2404033.22 0.09 US59523UAL17 0.31 Jun 15, 2024 3.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 2399113.12 0.09 US03040WAK18 0.02 Mar 01, 2024 3.85
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 2398116.79 0.09 US136375CD28 0.72 Nov 21, 2024 2.95
NETFLIX INC Corporates Fixed Income 2393190.99 0.09 US64110LAG14 0.02 Mar 01, 2024 5.75
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2391080.36 0.09 US902133AR89 0.43 Aug 01, 2024 3.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2372695.93 0.09 US69371RR407 0.45 Aug 09, 2024 0.5
PACKAGING CORPORATION OF AMERICA Corporates Fixed Income 2371769.59 0.09 US695156AR08 0.54 Sep 15, 2024 3.65
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 2355592.05 0.09 US127387AL25 0.61 Oct 15, 2024 4.38
KIMCO REALTY OP LLC Corporates Fixed Income 2344175.85 0.09 US49446RAR03 0.02 Mar 01, 2024 2.7
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2322581.45 0.08 US502431AK59 0.26 May 28, 2024 3.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 2304119.88 0.08 US05348EAU38 0.7 Nov 15, 2024 3.5
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 2268251.57 0.08 US186108CJ39 0.47 Aug 15, 2024 5.5
REALTY INCOME CORPORATION Corporates Fixed Income 2250839.36 0.08 US756109AQ72 0.39 Jul 15, 2024 3.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2244997.16 0.08 US874054AE98 0.1 Mar 28, 2024 3.3
UNITED AIRLINES INC Corporates Fixed Income 2240217.47 0.08 US210795PZ71 0.13 Apr 11, 2024 4.15
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2175559.3 0.08 US69371RQ250 0.47 Aug 15, 2024 2.15
HESS CORP Corporates Fixed Income 2148375.55 0.08 US42809HAF47 0.39 Jul 15, 2024 3.5
SANTANDER UK PLC Corporates Fixed Income 2126846.33 0.08 US80283LAX10 0.31 Jun 18, 2024 2.88
EMERA US FINANCE LP Corporates Fixed Income 2119062.38 0.08 US29103DAS53 0.31 Jun 15, 2024 0.83
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 2070752.96 0.08 US31847RAF91 0.7 Nov 15, 2024 4.6
SOUTHWESTERN PUBLIC SERVICE CO Corporates Fixed Income 2055536.35 0.08 US845743BP75 0.31 Jun 15, 2024 3.3
BOEING CO Corporates Fixed Income 2051532.49 0.07 US097023BH74 0.66 Oct 30, 2024 2.85
WESTLAKE CHEMICAL CORP Corporates Fixed Income 2050972.42 0.07 US960413AX07 0.47 Aug 15, 2024 0.88
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2011172.14 0.07 US620076BF55 0.51 Sep 01, 2024 4.0
TAMPA ELECTRIC COMPANY Corporates Fixed Income 1996709.23 0.07 US875127BK73 0.38 Jul 12, 2024 3.88
WHIRLPOOL CORPORATION Corporates Fixed Income 1945812.44 0.07 US963320AR76 0.02 Mar 01, 2024 4.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 1931157.48 0.07 US882508BB95 0.22 May 15, 2024 2.63
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1930042.63 0.07 US110122DB12 0.22 May 15, 2024 3.63
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1925565.26 0.07 US74834LAV27 0.11 Apr 01, 2024 4.25
AVERY DENNISON CORPORATION Corporates Fixed Income 1910967.01 0.07 US053611AL39 0.47 Aug 15, 2024 0.85
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 1895096.89 0.07 US524660AX50 0.7 Nov 15, 2024 3.8
PPG INDUSTRIES INC Corporates Fixed Income 1882055.17 0.07 US693506BQ91 0.47 Aug 15, 2024 2.4
HERSHEY COMPANY THE Corporates Fixed Income 1830274.2 0.07 US427866BC11 0.71 Nov 15, 2024 2.05
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1745601.91 0.06 US11120VAF04 0.31 Jun 15, 2024 3.65
TIMKEN COMPANY Corporates Fixed Income 1494117.53 0.05 US887389AJ34 0.51 Sep 01, 2024 3.88
DTE ELECTRIC CO Corporates Fixed Income 780361.36 0.03 US23338VAB27 0.06 Mar 15, 2024 3.65
CREDIT AGRICOLE CORPORATE AND INVE MTN Corporates Fixed Income 733317.3 0.03 US22533AE527 0.34 Jun 28, 2024 0.78
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