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 559 securities.

Note: The data shown here is as of date Jun 01, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22470000.03 0.92 US0669224778 0.01 nan 5.15
ABBVIE INC Corporates Fixed Income 18045093.98 0.74 US00287YBZ16 1.41 Nov 21, 2024 2.6
MORGAN STANLEY MTN Corporates Fixed Income 16477686.17 0.67 US61746BDQ68 0.88 Apr 29, 2024 3.88
BANK OF AMERICA CORP MTN Corporates Fixed Income 16248261.15 0.66 US06051GFH74 1.17 Aug 26, 2024 4.2
MORGAN STANLEY MTN Corporates Fixed Income 16247025.37 0.66 US61761JVL06 1.33 Oct 23, 2024 3.7
JPMORGAN CHASE & CO Corporates Fixed Income 15241280.62 0.62 US46625HJY71 1.22 Sep 10, 2024 3.88
WELLS FARGO & COMPANY MTN Corporates Fixed Income 14707622.49 0.6 US95000U2C66 0.62 Jan 24, 2024 3.75
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14702975.54 0.6 US459200JY80 0.92 May 15, 2024 3.0
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 13939057.0 0.57 US38141EC238 1.0 Jul 08, 2024 3.85
BAT CAPITAL CORP Corporates Fixed Income 13922384.07 0.57 US05526DAZ87 1.14 Aug 15, 2024 3.22
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 13454012.44 0.55 US38141GVM31 0.73 Mar 03, 2024 4.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 13351284.69 0.55 US00774MAU99 1.36 Oct 29, 2024 1.65
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 13256350.75 0.54 US22546QAP28 1.21 Sep 09, 2024 3.63
WELLS FARGO & CO MTN Corporates Fixed Income 12984627.59 0.53 US94974BGA26 1.22 Sep 09, 2024 3.3
THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 12556704.88 0.51 US883556CS94 1.33 Oct 18, 2024 1.22
BOEING CO Corporates Fixed Income 12029235.0 0.49 US097023DE26 0.66 Feb 04, 2024 1.43
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 11954615.26 0.49 US110122CM85 1.09 Jul 26, 2024 2.9
BANK OF AMERICA CORP MTN Corporates Fixed Income 11819117.82 0.48 US06051GFF19 0.8 Apr 01, 2024 4.0
CITIBANK NA Corporates Fixed Income 11435345.85 0.47 US17325FAS74 0.61 Jan 23, 2024 3.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10990094.79 0.45 US38141GZV93 1.34 Nov 01, 2024 5.7
BANK OF AMERICA CORP MTN Corporates Fixed Income 10788058.85 0.44 US06051GFB05 0.61 Jan 22, 2024 4.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 10693581.64 0.44 US38141GZP26 0.76 Mar 15, 2024 3.0
AMAZON.COM INC Corporates Fixed Income 10648247.6 0.44 US023135AZ90 1.15 Aug 22, 2024 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 10379967.26 0.42 US86562MBM10 1.07 Jul 16, 2024 2.7
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 10379115.87 0.42 US785592AJ58 0.78 May 15, 2024 5.75
AT&T CORP Corporates Fixed Income 10158954.48 0.42 US00206RMJ85 0.79 Mar 25, 2024 0.9
ORACLE CORPORATION Corporates Fixed Income 10124859.2 0.41 US68389XAU90 1.02 Jul 08, 2024 3.4
JPMORGAN CHASE & CO Corporates Fixed Income 10116024.7 0.41 US46625HJX98 0.91 May 13, 2024 3.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 10093489.84 0.41 US15089QAR56 1.02 Jul 05, 2024 5.9
ORACLE CORPORATION Corporates Fixed Income 10005229.22 0.41 US68389XBS36 1.37 Nov 15, 2024 2.95
FISERV INC Corporates Fixed Income 9963931.38 0.41 US337738AS78 1.03 Jul 01, 2024 2.75
HCA INC Corporates Fixed Income 9917748.37 0.41 US404119BN87 0.75 Mar 15, 2024 5.0
BANK OF MONTREAL MTN Corporates Fixed Income 9859816.76 0.4 US06367WHH97 0.65 Feb 05, 2024 3.3
NOVARTIS CAPITAL CORP Corporates Fixed Income 9822949.31 0.4 US66989HAG39 0.9 May 06, 2024 3.4
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 9419820.48 0.39 US01609WAQ50 1.38 Nov 28, 2024 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 9389149.51 0.38 US02665WDS70 1.08 Jul 12, 2024 0.55
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9307286.35 0.38 US459200HU86 0.67 Feb 12, 2024 3.63
GILEAD SCIENCES INC Corporates Fixed Income 9257501.25 0.38 US375558AW38 0.78 Apr 01, 2024 3.7
APPLE INC Corporates Fixed Income 9245178.75 0.38 US037833AS94 0.9 May 06, 2024 3.45
HSBC HOLDINGS PLC Corporates Fixed Income 9085229.47 0.37 US404280AP48 0.75 Mar 14, 2024 4.25
AMAZON.COM INC Corporates Fixed Income 8828912.4 0.36 US023135BW50 0.92 May 12, 2024 0.45
FIFTH THIRD BANCORP Corporates Fixed Income 8725527.46 0.36 US316773CX61 0.62 Jan 25, 2024 3.65
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8646429.0 0.35 US025816CV93 0.89 May 03, 2024 3.38
BPCE SA Corporates Fixed Income 8590683.13 0.35 US05578DAG79 0.84 Apr 15, 2024 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8521186.67 0.35 US025816BR90 1.34 Oct 30, 2024 3.0
BANK OF MONTREAL MTN Corporates Fixed Income 8463929.87 0.35 US06367TQW35 1.07 Jul 09, 2024 0.63
BANCO SANTANDER SA Corporates Fixed Income 8366099.46 0.34 US05971KAD19 1.02 Jun 27, 2024 2.71
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8286767.23 0.34 US025816CG27 1.11 Jul 30, 2024 2.5
WALT DISNEY CO Corporates Fixed Income 8253528.71 0.34 US254687FK79 1.2 Aug 30, 2024 1.75
MICROSOFT CORPORATION Corporates Fixed Income 8198482.87 0.34 US594918BX11 0.65 Feb 06, 2024 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8196668.79 0.34 US606822BD53 0.74 Mar 07, 2024 3.41
BANCO SANTANDER SA Corporates Fixed Income 8106077.83 0.33 US05971KAM18 0.94 May 24, 2024 3.89
ASTRAZENECA FINANCE LLC Corporates Fixed Income 8076179.37 0.33 US04636NAC74 0.96 May 28, 2024 0.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 7937338.58 0.32 US89114QCA40 0.98 Jun 12, 2024 2.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7879331.93 0.32 US78013XZU52 1.07 Jul 16, 2024 2.55
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 7856817.5 0.32 US13645RBD52 1.45 Dec 02, 2024 1.35
TARGET CORP Corporates Fixed Income 7843613.29 0.32 US87612EBD76 1.03 Jul 01, 2024 3.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 7774660.18 0.32 US595017BB97 0.69 Feb 15, 2024 0.97
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 7645519.2 0.31 US14040HBT14 1.34 Oct 30, 2024 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 7587755.86 0.31 US63254ABG22 1.4 Nov 22, 2024 5.13
PARKER HANNIFIN CORPORATION Corporates Fixed Income 7569343.67 0.31 US701094AQ75 0.99 Jun 15, 2024 3.65
INTEL CORPORATION Corporates Fixed Income 7552528.77 0.31 US458140BD13 0.91 May 11, 2024 2.88
PAYPAL HOLDINGS INC Corporates Fixed Income 7516964.65 0.31 US70450YAC75 1.27 Oct 01, 2024 2.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 7356119.04 0.3 US78015K7C20 1.37 Nov 01, 2024 2.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7344461.79 0.3 US53944YAH62 0.75 Mar 12, 2024 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 7242091.1 0.3 US46625HJT86 0.64 Feb 01, 2024 3.88
APPLE INC Corporates Fixed Income 7207151.2 0.29 US037833CU23 0.91 May 11, 2024 2.85
ING GROEP NV Corporates Fixed Income 7202009.25 0.29 US456837AP87 0.82 Apr 09, 2024 3.55
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 7140199.03 0.29 US808513BN40 0.77 Mar 18, 2024 0.75
VMWARE INC Corporates Fixed Income 7099360.93 0.29 US928563AH85 1.17 Aug 15, 2024 1.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6984308.35 0.29 US78016EZH34 1.09 Jul 26, 2024 3.97
WALMART INC Corporates Fixed Income 6963158.41 0.28 US931142DP52 0.83 Apr 22, 2024 3.3
TRUIST BANK MTN Corporates Fixed Income 6954514.22 0.28 US86787EBC03 0.8 Apr 01, 2024 3.2
HOME DEPOT INC Corporates Fixed Income 6922443.46 0.28 US437076BC57 0.65 Feb 15, 2024 3.75
AMGEN INC Corporates Fixed Income 6906665.83 0.28 US031162BV19 0.91 May 22, 2024 3.63
BANK OF NOVA SCOTIA Corporates Fixed Income 6861672.83 0.28 US0641593X29 0.85 Apr 15, 2024 0.7
SANTANDER UK PLC Corporates Fixed Income 6834535.53 0.28 US80283LAJ26 0.75 Mar 13, 2024 4.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6743680.62 0.28 US37045XCR52 0.58 Jan 17, 2024 5.1
US BANCORP Corporates Fixed Income 6736988.84 0.28 US91159HHX17 1.11 Jul 30, 2024 2.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 6723042.53 0.27 US21688AAU60 1.16 Aug 22, 2024 3.88
CONAGRA BRANDS INC Corporates Fixed Income 6710781.07 0.27 US205887CA82 0.86 May 01, 2024 4.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6700373.29 0.27 US14040HCA14 0.63 Jan 29, 2024 3.9
WESTPAC BANKING CORP Corporates Fixed Income 6690597.71 0.27 US961214EU39 1.42 Nov 18, 2024 1.02
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6673436.52 0.27 US025816CC13 0.7 Feb 22, 2024 3.4
FOX CORP Corporates Fixed Income 6590690.52 0.27 US35137LAG05 0.62 Jan 25, 2024 4.03
US BANCORP Corporates Fixed Income 6562767.75 0.27 US91159HHV50 0.65 Feb 05, 2024 3.38
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 6527816.53 0.27 US89153VAL36 0.83 Apr 10, 2024 3.75
BAXTER INTERNATIONAL INC Corporates Fixed Income 6527927.18 0.27 US071813CH07 1.45 Nov 29, 2024 1.32
NXP BV Corporates Fixed Income 6521931.59 0.27 US62947QBA58 0.7 Mar 01, 2024 4.88
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6503307.16 0.27 US92343VCR33 1.3 Nov 01, 2024 3.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6474553.53 0.26 US822582CC49 1.37 Nov 07, 2024 2.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6444390.8 0.26 US161175BQ65 0.63 Feb 01, 2024 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6380222.84 0.26 US13607GAP90 0.81 Apr 02, 2024 3.1
BECTON DICKINSON AND COMPANY Corporates Fixed Income 6376005.54 0.26 US075887BV02 0.95 Jun 06, 2024 3.36
BARCLAYS PLC Corporates Fixed Income 6370342.15 0.26 US06738EAC93 1.21 Sep 11, 2024 4.38
AMAZON.COM INC Corporates Fixed Income 6364563.75 0.26 US023135AN60 1.31 Dec 05, 2024 3.8
HSBC USA INC Corporates Fixed Income 6316057.03 0.26 US40428HTA04 0.94 May 24, 2024 3.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6285829.96 0.26 US38141GXE96 0.69 Feb 20, 2024 3.63
WALMART INC Corporates Fixed Income 6255741.25 0.26 US931142EL30 1.04 Jul 08, 2024 2.85
TYSON FOODS INC Corporates Fixed Income 6244331.34 0.26 US902494AX19 1.08 Aug 15, 2024 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 6241806.86 0.26 US969457BW96 0.93 Jun 24, 2024 4.55
MPLX LP Corporates Fixed Income 6235112.85 0.25 US55336VAG59 1.31 Dec 01, 2024 4.88
MAGNA INTERNATIONAL INC Corporates Fixed Income 6197457.21 0.25 US559222AQ72 0.96 Jun 15, 2024 3.63
EBAY INC Corporates Fixed Income 6195557.7 0.25 US278642AL76 1.07 Aug 01, 2024 3.45
MASTERCARD INC Corporates Fixed Income 6188857.25 0.25 US57636QAB05 0.8 Apr 01, 2024 3.38
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6173292.63 0.25 US606822BJ24 1.08 Jul 18, 2024 2.8
DELL INTERNATIONAL LLC Corporates Fixed Income 6168063.64 0.25 US24703TAB26 1.04 Jul 15, 2024 4.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 6129687.97 0.25 US892331AL39 0.79 Mar 25, 2024 0.68
SANTANDER HOLDINGS USA INC Corporates Fixed Income 6103270.23 0.25 US80282KAW62 0.96 Jun 07, 2024 3.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 6093594.01 0.25 US42824CBJ71 0.81 Apr 01, 2024 1.45
WESTPAC BANKING CORP Corporates Fixed Income 6082370.0 0.25 US961214EC31 0.71 Feb 26, 2024 3.3
EQUINIX INC Corporates Fixed Income 6036979.7 0.25 US29444UBC99 1.4 Nov 18, 2024 2.63
DUKE ENERGY CORP Corporates Fixed Income 6019910.79 0.25 US26441CAN56 0.82 Apr 15, 2024 3.75
REPUBLIC SERVICES INC Corporates Fixed Income 6008054.22 0.25 US760759AU48 1.15 Aug 15, 2024 2.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 5968911.69 0.24 US37045XBW56 0.83 Apr 13, 2024 3.95
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5944633.97 0.24 US693475AV76 0.62 Jan 23, 2024 3.5
EXXON MOBIL CORP Corporates Fixed Income 5909425.66 0.24 US30231GBC50 1.16 Aug 16, 2024 2.02
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 5860411.91 0.24 US75513ECG44 0.75 Mar 15, 2024 3.2
SYNCHRONY FINANCIAL Corporates Fixed Income 5771707.12 0.24 US87165BAD55 1.14 Aug 15, 2024 4.25
CVS HEALTH CORP Corporates Fixed Income 5766721.06 0.24 US126650DE72 1.15 Aug 15, 2024 2.63
DOMINION ENERGY INC Corporates Fixed Income 5766281.64 0.24 US25746UDB26 1.15 Aug 15, 2024 3.07
WESTPAC BANKING CORP Corporates Fixed Income 5703313.88 0.23 US961214FH19 1.31 Oct 18, 2024 5.35
BNP PARIBAS SA Corporates Fixed Income 5645143.92 0.23 US05579T5G71 1.31 Oct 15, 2024 4.25
CONTINENTAL RESOURCES INC Corporates Fixed Income 5638490.28 0.23 US212015AN15 0.95 Jun 01, 2024 3.8
XILINX INC Corporates Fixed Income 5637918.05 0.23 US983919AJ06 0.96 Jun 01, 2024 2.95
3M CO MTN Corporates Fixed Income 5637344.08 0.23 US88579YBB65 0.68 Feb 14, 2024 3.25
BANK OF NOVA SCOTIA Corporates Fixed Income 5623124.65 0.23 US064159MK98 0.67 Feb 11, 2024 3.4
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 5621959.97 0.23 US377373AG03 0.97 Jun 01, 2024 3.0
BANK OF MONTREAL MTN Corporates Fixed Income 5613051.86 0.23 US06367WMQ32 1.03 Jun 28, 2024 2.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 5607942.34 0.23 US842587DC82 1.1 Aug 01, 2024 4.47
OMNICOM GROUP INC Corporates Fixed Income 5596849.48 0.23 US681919BA38 1.3 Nov 01, 2024 3.65
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5580997.72 0.23 US438516BW59 1.15 Aug 15, 2024 2.3
US BANCORP MTN Corporates Fixed Income 5537137.32 0.23 US91159HHK95 1.21 Sep 11, 2024 3.6
KEURIG DR PEPPER INC Corporates Fixed Income 5521023.67 0.23 US49271VAL45 0.76 Mar 15, 2024 0.75
WILLIAMS COMPANIES INC Corporates Fixed Income 5509319.23 0.23 US96950FAM68 0.7 Mar 04, 2024 4.3
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 5508537.82 0.23 US98956PAU66 1.42 Nov 22, 2024 1.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5488049.26 0.22 US89114QCB23 0.75 Mar 11, 2024 3.25
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5481603.29 0.22 US89153VAG41 0.6 Jan 15, 2024 3.7
BROOKFIELD FINANCE LLC Corporates Fixed Income 5453491.46 0.22 US11271RAA77 0.79 Apr 01, 2024 4.0
ABBVIE INC Corporates Fixed Income 5432354.82 0.22 US00287YCV92 0.94 Jun 15, 2024 3.85
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 5422796.1 0.22 US84756NAD12 0.7 Mar 15, 2024 4.75
METLIFE INC Corporates Fixed Income 5403481.38 0.22 US59156RBH03 0.83 Apr 10, 2024 3.6
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 5397517.28 0.22 US571748BF82 0.74 Mar 15, 2024 3.88
SALESFORCE.COM INC. Corporates Fixed Income 5394554.87 0.22 US79466LAG95 1.09 Jul 15, 2024 0.63
AMERICAN TOWER CORPORATION Corporates Fixed Income 5364528.69 0.22 US03027XAD21 0.68 Feb 15, 2024 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5361550.74 0.22 US251526CJ68 0.96 May 28, 2024 0.9
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 5354880.26 0.22 US05531FBH55 1.12 Aug 01, 2024 2.5
CHEVRON CORP Corporates Fixed Income 5348646.54 0.22 US166764BT68 0.72 Mar 03, 2024 2.9
APPLE INC Corporates Fixed Income 5323869.6 0.22 US037833CG39 0.66 Feb 09, 2024 3.0
AMAZON.COM INC Corporates Fixed Income 5282903.85 0.22 US023135CD60 0.84 Apr 13, 2024 2.73
ARES CAPITAL CORPORATION Corporates Fixed Income 5271250.03 0.22 US04010LAX10 0.96 Jun 10, 2024 4.2
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5250745.05 0.21 US22160KAL98 0.93 May 18, 2024 2.75
TRUIST BANK Corporates Fixed Income 5236033.01 0.21 US07330NAT28 1.44 Dec 06, 2024 2.15
WELLTOWER OP LLC Corporates Fixed Income 5206401.61 0.21 US95040QAG91 0.75 Mar 15, 2024 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5203902.08 0.21 US86562MBT62 1.27 Sep 27, 2024 2.45
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 5199679.98 0.21 US22550L2E08 0.65 Feb 02, 2024 0.5
ENTERGY LOUISIANA LLC Corporates Fixed Income 5128328.4 0.21 US29364WBK36 1.29 Oct 01, 2024 0.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5109774.17 0.21 US92343VGF58 0.78 Mar 22, 2024 0.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 5106578.12 0.21 US874054AE98 0.79 Mar 28, 2024 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 5104761.11 0.21 US14913Q3B33 1.39 Nov 08, 2024 2.15
BAT CAPITAL CORP Corporates Fixed Income 5094764.98 0.21 US05526DBG97 1.21 Sep 06, 2024 2.79
SIMON PROPERTY GROUP LP Corporates Fixed Income 5091598.11 0.21 US828807DG99 1.23 Sep 13, 2024 2.0
MCKESSON CORP Corporates Fixed Income 5090453.51 0.21 US581557BE41 0.74 Mar 15, 2024 3.8
AETNA INC Corporates Fixed Income 5085510.17 0.21 US00817YAQ17 1.34 Nov 15, 2024 3.5
BANK OF NOVA SCOTIA Corporates Fixed Income 5068502.92 0.21 US0641596E11 1.13 Jul 31, 2024 0.65
BANK OF MONTREAL MTN Corporates Fixed Income 5055760.01 0.21 US06368LAP13 1.23 Sep 14, 2024 4.25
MERCK & CO INC Corporates Fixed Income 5049091.59 0.21 US58933YAU91 0.73 Mar 07, 2024 2.9
UNILEVER CAPITAL CORP Corporates Fixed Income 5037247.6 0.21 US904764AX59 0.89 May 05, 2024 2.6
CROWN CASTLE INC Corporates Fixed Income 5011956.02 0.2 US22822VAG68 1.18 Sep 01, 2024 3.2
EVERSOURCE ENERGY Corporates Fixed Income 5011350.3 0.2 US30040WAS70 1.01 Jun 27, 2024 4.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4999195.56 0.2 US89114TZE53 1.24 Sep 10, 2024 0.7
GE HEALTHCARE TECHNOLOGIES INC 144A Corporates Fixed Income 4981272.65 0.2 US36267VAA17 1.38 Nov 15, 2024 5.55
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4967022.67 0.2 US718172CH08 0.88 May 01, 2024 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4962913.79 0.2 US06406RAL15 1.35 Oct 24, 2024 2.1
AERCAP IRELAND CAPITAL DAC 3NC1 Corporates Fixed Income 4950182.25 0.2 US00774MBB00 1.36 Oct 29, 2024 1.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 4949162.73 0.2 US58013MES98 0.97 Jun 10, 2024 3.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4929665.37 0.2 US78016EZX83 1.31 Oct 07, 2024 0.75
EVERGY INC Corporates Fixed Income 4909312.5 0.2 US30034WAA45 1.24 Sep 15, 2024 2.45
PFIZER INC Corporates Fixed Income 4899897.77 0.2 US717081DM28 0.92 May 15, 2024 3.4
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4879764.42 0.2 US00774MAM73 1.15 Aug 14, 2024 2.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4861897.22 0.2 US674599CW33 1.15 Aug 15, 2024 2.9
CIGNA GROUP Corporates Fixed Income 4849407.69 0.2 US125523BX78 0.96 Jun 15, 2024 3.5
PEPSICO INC Corporates Fixed Income 4848305.97 0.2 US713448CM83 0.69 Mar 01, 2024 3.6
ELEVANCE HEALTH INC Corporates Fixed Income 4840991.61 0.2 US036752AC75 1.41 Dec 01, 2024 3.35
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 4809560.0 0.2 US89236TJH95 1.02 Jun 18, 2024 0.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 4806072.6 0.2 US828807CS47 1.24 Oct 01, 2024 3.38
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4787093.7 0.2 US05531FBB85 1.35 Oct 26, 2024 2.85
CARDINAL HEALTH INC Corporates Fixed Income 4766657.78 0.19 US14149YBH09 0.99 Jun 15, 2024 3.08
UNITEDHEALTH GROUP INC Corporates Fixed Income 4765681.32 0.19 US91324PEM05 1.3 Oct 15, 2024 5.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 4758580.24 0.19 US00774MAQ87 0.68 Feb 15, 2024 3.15
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4735329.3 0.19 US37045XDG88 0.74 Mar 08, 2024 1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4728131.44 0.19 US65339KBL35 1.19 Sep 01, 2024 4.25
CISCO SYSTEMS INC Corporates Fixed Income 4673765.96 0.19 US17275RAN26 0.73 Mar 04, 2024 3.63
HSBC USA INC Corporates Fixed Income 4642874.04 0.19 US40434CAD74 1.01 Jun 23, 2024 3.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4640455.62 0.19 US025537AK70 0.76 Mar 15, 2024 2.03
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 4639477.49 0.19 US31620MBQ87 0.73 Mar 01, 2024 0.6
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 4637450.95 0.19 US744573AN60 0.99 Jun 15, 2024 2.88
ELEVANCE HEALTH INC Corporates Fixed Income 4625894.54 0.19 US94973VBJ52 1.11 Aug 15, 2024 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 4608311.26 0.19 US960386AN02 0.75 Mar 15, 2024 4.4
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4601677.33 0.19 US37045XDM56 1.33 Oct 15, 2024 1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4596630.99 0.19 US65339KCD00 0.77 Mar 21, 2024 2.94
QUALCOMM INCORPORATED Corporates Fixed Income 4592138.4 0.19 US747525AT09 0.93 May 20, 2024 2.9
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4583191.69 0.19 US53944YAA10 1.36 Nov 04, 2024 4.5
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4574126.42 0.19 US00774MAK18 0.59 Jan 16, 2024 4.88
DH EUROPE FINANCE II SARL Corporates Fixed Income 4572924.04 0.19 US23291KAG04 1.4 Nov 15, 2024 2.2
CITIGROUP INC Corporates Fixed Income 4557888.85 0.19 US172967HT16 0.99 Jun 16, 2024 3.75
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4530924.44 0.19 US29379VBB80 0.66 Feb 15, 2024 3.9
BARCLAYS BANK PLC Corporates Fixed Income 4510042.28 0.18 US06739FHV67 0.92 May 15, 2024 3.75
DTE ENERGY COMPANY Corporates Fixed Income 4494700.8 0.18 US233331BD84 1.35 Nov 01, 2024 4.22
DOMINION ENERGY GAS HOLDINGS LLC Corporates Fixed Income 4480399.51 0.18 US257375AN55 1.39 Nov 15, 2024 2.5
ILLINOIS TOOL WORKS INC Corporates Fixed Income 4453595.39 0.18 US452308AT66 0.7 Mar 01, 2024 3.5
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 4449246.35 0.18 US11134LAF67 0.6 Jan 15, 2024 3.63
MARATHON PETROLEUM CORP Corporates Fixed Income 4423863.14 0.18 US56585AAG76 1.2 Sep 15, 2024 3.63
WALT DISNEY CO Corporates Fixed Income 4423714.21 0.18 US254687CZ75 1.17 Sep 15, 2024 3.7
NVIDIA CORPORATION Corporates Fixed Income 4418933.26 0.18 US67066GAL86 1.0 Jun 14, 2024 0.58
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 4386009.6 0.18 US571900BB49 0.83 Apr 15, 2024 3.6
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4359321.83 0.18 US595017BC70 1.22 Sep 01, 2024 0.98
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4337505.24 0.18 US251526BY45 0.96 May 30, 2024 3.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4330450.31 0.18 US718172BM02 1.39 Nov 10, 2024 3.25
BECTON DICKINSON AND COMPANY Corporates Fixed Income 4324704.59 0.18 US075887BF51 1.37 Dec 15, 2024 3.73
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4323912.48 0.18 US89236TJN63 1.25 Sep 13, 2024 0.63
WPP FINANCE 2010 Corporates Fixed Income 4255600.7 0.17 US92936MAF41 1.24 Sep 19, 2024 3.75
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 4236149.81 0.17 US22550L2J94 1.12 Aug 09, 2024 4.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4209294.66 0.17 US78015K7L29 0.62 Jan 19, 2024 0.42
UNITEDHEALTH GROUP INC Corporates Fixed Income 4197737.43 0.17 US91324PDR01 1.16 Aug 15, 2024 2.38
STRYKER CORPORATION Corporates Fixed Income 4196097.6 0.17 US863667AF81 0.9 May 15, 2024 3.38
DOLLAR GENERAL CORPORATION Corporates Fixed Income 4178088.0 0.17 US256677AJ41 1.24 Sep 20, 2024 4.25
HUMANA INC Corporates Fixed Income 4175668.1 0.17 US444859BD30 1.19 Oct 01, 2024 3.85
ALPHABET INC Corporates Fixed Income 4175394.94 0.17 US02079KAB35 0.71 Feb 25, 2024 3.38
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 4175226.56 0.17 US579780AM94 1.13 Aug 15, 2024 3.15
BOEING CO Corporates Fixed Income 4160716.54 0.17 US097023CZ63 0.65 Feb 01, 2024 1.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 4160333.34 0.17 US824348AV80 0.96 Jun 01, 2024 3.13
CVS HEALTH CORP Corporates Fixed Income 4155979.61 0.17 US126650CF56 1.1 Aug 12, 2024 3.38
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 4154726.08 0.17 US552081AK73 0.71 Apr 15, 2024 5.75
LENNAR CORPORATION Corporates Fixed Income 4150873.71 0.17 US526057BZ61 0.8 Apr 30, 2024 4.5
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4144053.42 0.17 US14040HBF10 0.86 Apr 24, 2024 3.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4120130.0 0.17 US89114TZR66 0.74 Mar 08, 2024 2.35
CHEVRON USA INC Corporates Fixed Income 4117228.59 0.17 US166756AP14 1.29 Nov 15, 2024 3.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4105125.72 0.17 US693475AP09 0.87 Apr 29, 2024 3.9
ENERGY TRANSFER LP Corporates Fixed Income 4103177.88 0.17 US29278NAM56 0.48 Jan 15, 2024 5.88
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4061457.6 0.17 US13607HYF36 1.34 Oct 18, 2024 1.0
DISCOVER BANK Corporates Fixed Income 4050200.16 0.17 US25466AAQ40 1.23 Sep 12, 2024 2.45
CSX CORP Corporates Fixed Income 4049038.78 0.17 US126408HB27 1.07 Aug 01, 2024 3.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 4046464.41 0.17 US29278NAH61 0.82 Apr 15, 2024 4.5
SOUTHERN COMPANY (THE) Corporates Fixed Income 4043643.3 0.17 US842587DG96 0.72 Feb 26, 2024 0.6
EXXON MOBIL CORP Corporates Fixed Income 4034814.64 0.16 US30231GAC69 0.73 Mar 15, 2024 3.18
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 4027791.84 0.16 US694308KA47 0.68 Feb 16, 2024 3.25
HYATT HOTELS CORP Corporates Fixed Income 4025436.08 0.16 US448579AN21 1.28 Oct 01, 2024 1.8
AMERICAN TOWER CORPORATION Corporates Fixed Income 4013997.38 0.16 US03027XAT72 0.91 May 15, 2024 3.38
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 3998841.62 0.16 US12189LAT89 1.15 Sep 01, 2024 3.4
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 3987781.94 0.16 US694308HK65 1.13 Aug 15, 2024 3.4
NATIONAL BANK OF CANADA Corporates Fixed Income 3986701.55 0.16 US63307A2P94 1.14 Aug 06, 2024 0.75
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3983452.2 0.16 US72650RBF82 1.32 Nov 01, 2024 3.6
MOODYS CORPORATION Corporates Fixed Income 3962591.07 0.16 US615369AC97 0.6 Feb 15, 2024 4.88
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3957451.25 0.16 US37045XCD66 1.34 Nov 07, 2024 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3955970.55 0.16 US02665WDD02 1.23 Sep 10, 2024 2.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3934525.73 0.16 US89115A2J08 1.22 Sep 13, 2024 4.29
TRANSCANADA PIPELINES LTD Corporates Fixed Income 3933124.53 0.16 US89352HBB42 1.33 Oct 12, 2024 1.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3912931.27 0.16 US89236TDW27 0.85 Apr 17, 2024 2.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3901215.34 0.16 US02665WDY49 1.15 Aug 09, 2024 0.75
UNITEDHEALTH GROUP INC Corporates Fixed Income 3894332.03 0.16 US91324PDM14 0.68 Feb 15, 2024 3.5
PARKER HANNIFIN CORPORATION Corporates Fixed Income 3893331.87 0.16 US701094AM61 0.98 Jun 14, 2024 2.7
AIR LEASE CORPORATION MTN Corporates Fixed Income 3874631.35 0.16 US00914AAL61 0.69 Feb 15, 2024 0.7
ALLY FINANCIAL INC Corporates Fixed Income 3869091.02 0.16 US02005NBH26 0.93 May 21, 2024 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3844416.13 0.16 US842400HB27 0.81 Apr 01, 2024 1.1
D R HORTON INC Corporates Fixed Income 3840305.59 0.16 US23331ABM09 1.31 Oct 15, 2024 2.5
EQUIFAX INC Corporates Fixed Income 3838485.08 0.16 US294429AQ85 1.44 Dec 01, 2024 2.6
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3807916.59 0.16 US06406RAX52 1.36 Oct 25, 2024 0.85
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3785585.43 0.15 US78016EZU45 1.12 Jul 29, 2024 0.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3781373.54 0.15 US06406HCS67 0.65 Feb 04, 2024 3.65
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3779100.6 0.15 US446150AQ78 1.13 Aug 06, 2024 2.63
AIR LEASE CORPORATION Corporates Fixed Income 3778681.56 0.15 US00914AAP75 1.18 Aug 18, 2024 0.8
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3774618.64 0.15 US06418BAC28 0.75 Mar 11, 2024 2.44
AIR LEASE CORPORATION MTN Corporates Fixed Income 3757994.57 0.15 US00914AAA07 0.64 Feb 01, 2024 4.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3745749.0 0.15 US89236TKG93 1.24 Sep 20, 2024 4.4
ALLY FINANCIAL INC Corporates Fixed Income 3736649.97 0.15 US02005NAV29 1.26 Sep 30, 2024 5.13
DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 3707706.12 0.15 US25152RXA66 0.96 May 30, 2024 3.7
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 3673687.72 0.15 US595620AM78 1.25 Oct 15, 2024 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 3643126.5 0.15 US21036PBM95 0.9 May 09, 2024 3.6
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3636224.24 0.15 US89236THU25 0.59 Jan 11, 2024 0.45
COCA-COLA CO Corporates Fixed Income 3631416.23 0.15 US191216CL26 1.22 Sep 06, 2024 1.75
ALTRIA GROUP INC Corporates Fixed Income 3628500.14 0.15 US02209SAS23 0.64 Jan 31, 2024 4.0
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3618892.94 0.15 US369550AY45 1.38 Nov 15, 2024 2.38
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3618210.14 0.15 US03076CAG15 1.31 Oct 15, 2024 3.7
FIFTH THIRD BANCORP Corporates Fixed Income 3616396.09 0.15 US316773CP38 0.6 Jan 16, 2024 4.3
AIR LEASE CORPORATION Corporates Fixed Income 3614910.07 0.15 US00912XAN49 1.17 Sep 15, 2024 4.25
WELLS FARGO & CO Corporates Fixed Income 3611054.51 0.15 US949746RE36 0.6 Jan 16, 2024 4.48
TRANE TECHNOLOGIES LUXEMBOURG FINA Corporates Fixed Income 3604688.16 0.15 US456873AB47 1.31 Nov 01, 2024 3.55
CATERPILLAR INC Corporates Fixed Income 3602268.63 0.15 US149123CC35 0.9 May 15, 2024 3.4
PFIZER INC Corporates Fixed Income 3589003.36 0.15 US717081ES88 0.75 Mar 15, 2024 2.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 3586670.33 0.15 US776743AH99 1.24 Sep 15, 2024 2.35
TD SYNNEX CORP Corporates Fixed Income 3577811.59 0.15 US87162WAD20 1.15 Aug 09, 2024 1.25
INVESCO FINANCE PLC Corporates Fixed Income 3570940.89 0.15 US46132FAB67 0.64 Jan 30, 2024 4.0
KLA CORP Corporates Fixed Income 3562493.02 0.15 US482480AE03 1.23 Nov 01, 2024 4.65
CHUBB INA HOLDINGS INC Corporates Fixed Income 3561327.46 0.15 US00440EAR80 0.92 May 15, 2024 3.35
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 3557079.05 0.15 US69371RR811 0.98 Jun 13, 2024 3.15
WILLIS NORTH AMERICA INC Corporates Fixed Income 3547846.56 0.15 US970648AF88 0.91 May 15, 2024 3.6
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 3545792.43 0.14 US494550BV76 1.13 Sep 01, 2024 4.25
US BANCORP MTN Corporates Fixed Income 3530353.99 0.14 US91159HHG83 0.63 Jan 30, 2024 3.7
BLACK HILLS CORPORATION Corporates Fixed Income 3515956.8 0.14 US092113AU39 1.19 Aug 23, 2024 1.04
BOSTON PROPERTIES LP Corporates Fixed Income 3504960.49 0.14 US10112RAW43 0.64 Feb 01, 2024 3.8
HALEON US CAPITAL LLC Corporates Fixed Income 3500048.92 0.14 US36264FAH47 0.78 Mar 24, 2024 3.02
FREEPORT-MCMORAN INC Corporates Fixed Income 3471821.46 0.14 US35671DBL82 1.29 Nov 14, 2024 4.55
WRKCO INC Corporates Fixed Income 3458101.23 0.14 US96145DAB10 1.22 Sep 15, 2024 3.0
LOWES COMPANIES INC Corporates Fixed Income 3455107.62 0.14 US548661DD67 1.2 Sep 15, 2024 3.13
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 3448452.47 0.14 US494550BS48 0.63 Feb 01, 2024 4.15
ARROW ELECTRONICS INC Corporates Fixed Income 3436497.58 0.14 US042735BG47 1.2 Sep 08, 2024 3.25
BANK OF MONTREAL MTN Corporates Fixed Income 3426813.75 0.14 US06368LGU44 1.43 Dec 12, 2024 5.2
AON PLC Corporates Fixed Income 3409019.67 0.14 US00185AAF12 0.96 Jun 14, 2024 3.5
KINROSS GOLD CORP Corporates Fixed Income 3394895.58 0.14 US496902AN77 0.64 Mar 15, 2024 5.95
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 3391542.52 0.14 US879360AB16 0.81 Apr 01, 2024 0.95
AMAZON.COM INC Corporates Fixed Income 3391576.71 0.14 US023135CM69 1.42 Nov 29, 2024 4.7
CITIGROUP INC Corporates Fixed Income 3388314.27 0.14 US172967HV61 1.13 Aug 05, 2024 4.0
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3385204.8 0.14 US50540RAT95 1.18 Sep 01, 2024 3.25
ITC HOLDINGS CORP Corporates Fixed Income 3381050.59 0.14 US465685AJ48 0.97 Jun 15, 2024 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 3368274.24 0.14 US68233JBM53 0.97 Jun 01, 2024 2.75
RYDER SYSTEM INC MTN Corporates Fixed Income 3368340.01 0.14 US78355HKL23 0.76 Mar 18, 2024 3.65
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3362343.49 0.14 US89114QCQ91 0.73 Mar 04, 2024 0.55
SYNCHRONY FINANCIAL Corporates Fixed Income 3361890.11 0.14 US87165BAN38 0.76 Mar 19, 2024 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3350507.75 0.14 US65339KCF57 0.99 Jun 20, 2024 4.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3331769.28 0.14 US24422ETT63 1.02 Jun 24, 2024 2.65
PNC BANK NA Corporates Fixed Income 3304338.15 0.14 US05552JAA79 1.19 Aug 27, 2024 2.5
CNA FINANCIAL CORP Corporates Fixed Income 3286525.34 0.13 US126117AS92 0.9 May 15, 2024 3.95
DTE ELECTRIC CO Corporates Fixed Income 3273324.3 0.13 US23338VAB27 0.73 Mar 15, 2024 3.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3249428.0 0.13 US02665WCZ23 1.03 Jun 27, 2024 2.4
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 3241905.94 0.13 US28370TAG40 0.84 May 01, 2024 4.3
CDW LLC / CDW FINANCE CORP Corporates Fixed Income 3237432.04 0.13 US12513GBA67 1.15 Dec 01, 2024 5.5
BROADCOM INC Corporates Fixed Income 3235114.55 0.13 US11135FAY79 1.29 Oct 15, 2024 3.63
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3234350.2 0.13 US571748AV42 0.93 Jun 03, 2024 3.5
BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 3225053.38 0.13 US0778FPAC34 0.77 Mar 17, 2024 0.75
BOARDWALK PIPELINES LP Corporates Fixed Income 3213064.27 0.13 US096630AD01 1.32 Dec 15, 2024 4.95
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Corporates Fixed Income 3186279.89 0.13 US17329FXG44 0.98 Jun 07, 2024 0.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3178333.73 0.13 US24422EVN65 0.61 Jan 17, 2024 0.45
AVANGRID INC Corporates Fixed Income 3138655.62 0.13 US05351WAA18 1.42 Dec 01, 2024 3.15
AUTOZONE INC Corporates Fixed Income 3122952.46 0.13 US053332AX09 0.85 Apr 18, 2024 3.13
ONEOK INC Corporates Fixed Income 3121337.57 0.13 US682680AX11 1.2 Sep 01, 2024 2.75
LENNAR CORPORATION Corporates Fixed Income 3119110.07 0.13 US526057CR37 1.04 Nov 15, 2024 5.88
DEVON ENERGY CORPORATION Corporates Fixed Income 3118552.54 0.13 US25179MBC64 1.09 Sep 15, 2024 5.25
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 3109015.0 0.13 US06406RAS67 0.88 Apr 26, 2024 0.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3092826.05 0.13 US025816BK48 1.4 Dec 05, 2024 3.63
ENBRIDGE INC Corporates Fixed Income 3086749.7 0.13 US29250NAH89 0.95 Jun 10, 2024 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3067621.2 0.13 US14913R2P10 1.25 Sep 13, 2024 0.6
COMERICA BANK Corporates Fixed Income 3047369.74 0.12 US20034DJA81 1.09 Jul 23, 2024 2.5
DTE ENERGY COMPANY Corporates Fixed Income 3046282.45 0.12 US233331AW74 1.28 Oct 01, 2024 2.53
REALTY INCOME CORPORATION Corporates Fixed Income 3045834.67 0.12 US756109BD50 0.62 Feb 06, 2024 4.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 3041985.15 0.12 US828807CR63 0.64 Feb 01, 2024 3.75
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 3040266.9 0.12 US02665WCT62 0.59 Jan 12, 2024 3.55
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 3024802.74 0.12 US693475AY16 1.37 Nov 01, 2024 2.2
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3023030.69 0.12 US609207AZ81 0.77 Mar 17, 2024 2.13
STIFEL FINANCIAL CORP Corporates Fixed Income 3020897.3 0.12 US860630AD42 1.07 Jul 18, 2024 4.25
INTERSTATE POWER & LIGHT CO Corporates Fixed Income 3012968.86 0.12 US461070AL87 1.4 Dec 01, 2024 3.25
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3006839.18 0.12 US50540RAV42 1.44 Dec 01, 2024 2.3
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 3005406.61 0.12 US101137AV96 0.71 Mar 01, 2024 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2999049.89 0.12 US02665WBP59 0.68 Feb 16, 2024 2.9
W. P. CAREY INC Corporates Fixed Income 2984310.51 0.12 US92936UAA79 0.78 Apr 01, 2024 4.6
APPLE INC Corporates Fixed Income 2981366.84 0.12 US037833DM97 1.23 Sep 11, 2024 1.8
WALMART INC Corporates Fixed Income 2980942.09 0.12 US931142DV21 1.43 Dec 15, 2024 2.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2976411.99 0.12 US808513AY14 0.64 Feb 01, 2024 3.55
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 2970180.45 0.12 US86765BAN91 0.77 Apr 01, 2024 4.25
EDISON INTERNATIONAL Corporates Fixed Income 2959515.85 0.12 US281020AQ02 1.38 Nov 15, 2024 3.55
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2958359.06 0.12 US24422EUX56 0.74 Mar 07, 2024 2.6
TEXAS INSTRUMENTS INC Corporates Fixed Income 2949555.24 0.12 US882508BB95 0.92 May 15, 2024 2.63
AMPHENOL CORPORATION Corporates Fixed Income 2940611.84 0.12 US032095AG68 0.8 Apr 01, 2024 3.2
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2936669.93 0.12 US09261HAB33 1.25 Sep 15, 2024 1.75
AIRCASTLE LTD Corporates Fixed Income 2935367.67 0.12 US00928QAQ47 0.87 May 01, 2024 4.13
GEORGIA POWER COMPANY Corporates Fixed Income 2934787.94 0.12 US373334KK69 1.24 Sep 15, 2024 2.2
WYETH LLC Corporates Fixed Income 2930589.63 0.12 US983024AF77 0.64 Feb 01, 2024 6.45
VODAFONE GROUP PLC Corporates Fixed Income 2927652.0 0.12 US92857WBH25 0.6 Jan 16, 2024 3.75
RYDER SYSTEM INC MTN Corporates Fixed Income 2926867.44 0.12 US78355HKN88 1.2 Sep 01, 2024 2.5
KROGER CO Corporates Fixed Income 2920256.13 0.12 US501044CY52 0.62 Feb 01, 2024 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2911315.0 0.12 US21688AAQ58 0.6 Jan 12, 2024 0.38
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2900376.53 0.12 US89114TZK14 1.48 Dec 13, 2024 1.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2893953.67 0.12 US12189LAR24 0.77 Apr 01, 2024 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 2879739.61 0.12 US907818FA19 0.72 Mar 01, 2024 3.15
EVERSOURCE ENERGY Corporates Fixed Income 2874201.11 0.12 US30040WAD02 1.26 Oct 01, 2024 2.9
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2872732.08 0.12 US71270QEB86 1.06 Jul 15, 2024 4.0
CENTERPOINT ENERGY INC Corporates Fixed Income 2871579.63 0.12 US15189TAW71 1.2 Sep 01, 2024 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2837606.91 0.12 US842400HK26 1.13 Aug 01, 2024 0.97
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2826540.33 0.12 US14913R2L06 0.93 May 17, 2024 0.45
WEC ENERGY GROUP INC Corporates Fixed Income 2814056.79 0.12 US92939UAF30 0.76 Mar 15, 2024 0.8
QORVO INC 144A Corporates Fixed Income 2811102.49 0.11 US74739DAA28 1.48 Dec 15, 2024 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2805454.04 0.11 US06406HCX52 1.21 Sep 11, 2024 3.25
MAIN STREET CAPITAL CORP Corporates Fixed Income 2796231.81 0.11 US56035LAD64 0.88 May 01, 2024 5.2
CIGNA GROUP Corporates Fixed Income 2786763.41 0.11 US125523CN87 0.76 Mar 15, 2024 0.61
UNILEVER CAPITAL CORP Corporates Fixed Income 2772831.57 0.11 US904764BG18 0.73 Mar 07, 2024 3.25
PNC BANK NA Corporates Fixed Income 2759778.82 0.11 US69353REF10 1.34 Oct 30, 2024 3.3
OWENS CORNING Corporates Fixed Income 2743167.83 0.11 US690742AE13 1.34 Dec 01, 2024 4.2
ORIX CORPORATION Corporates Fixed Income 2738299.75 0.11 US686330AK78 1.42 Dec 04, 2024 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2737320.97 0.11 US24422ESP50 0.98 Jun 12, 2024 3.35
GLP CAPITAL LP Corporates Fixed Income 2733396.06 0.11 US361841AN93 1.19 Sep 01, 2024 3.35
GOLUB CAPITAL BDC INC. Corporates Fixed Income 2722331.59 0.11 US38173MAA09 0.84 Apr 15, 2024 3.38
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2710663.45 0.11 US136385AT87 0.82 Apr 15, 2024 3.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2706475.35 0.11 US718172CT46 1.38 Nov 15, 2024 5.13
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 2702728.86 0.11 US254709AK45 1.33 Nov 06, 2024 3.95
SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 2671720.12 0.11 US865622BN30 1.06 Jul 11, 2024 3.4
STEEL DYNAMICS INC Corporates Fixed Income 2658054.87 0.11 US858119BJ80 1.45 Dec 15, 2024 2.8
WEIBO CORP Corporates Fixed Income 2652522.88 0.11 US948596AD39 1.03 Jul 05, 2024 3.5
HASBRO INC Corporates Fixed Income 2631400.47 0.11 US418056AX57 1.4 Nov 19, 2024 3.0
TEXAS INSTRUMENTS INC Corporates Fixed Income 2629621.16 0.11 US882508BR48 1.4 Nov 18, 2024 4.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2617596.41 0.11 US89236TGL35 1.3 Oct 07, 2024 2.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 2615410.47 0.11 US44107TAX46 0.79 Apr 01, 2024 3.88
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2614010.37 0.11 US026874CY14 0.68 Feb 15, 2024 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2610317.35 0.11 US24422EVU09 1.24 Sep 10, 2024 0.63
UNILEVER CAPITAL CORP Corporates Fixed Income 2609932.33 0.11 US904764BN68 1.16 Aug 12, 2024 0.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2605699.61 0.11 US12592BAJ35 0.6 Jan 15, 2024 4.2
BROWN & BROWN INC Corporates Fixed Income 2599868.97 0.11 US115236AA91 1.17 Sep 15, 2024 4.2
AUTONATION INC Corporates Fixed Income 2586540.89 0.11 US05329WAN20 1.37 Nov 15, 2024 3.5
GENPACT LUXEMBOURG SARL Corporates Fixed Income 2586504.04 0.11 US37254BAC46 1.43 Dec 01, 2024 3.38
CARDINAL HEALTH INC Corporates Fixed Income 2579263.01 0.11 US14149YBA55 1.35 Nov 15, 2024 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 2578854.76 0.11 US637432NL56 0.66 Feb 07, 2024 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2574626.32 0.11 US14912L6G12 1.44 Dec 01, 2024 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2573964.56 0.11 US14913Q2V06 0.93 May 17, 2024 2.85
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 2559688.25 0.1 US03073EAL92 0.9 May 15, 2024 3.4
DIAGEO CAPITAL PLC Corporates Fixed Income 2556111.51 0.1 US25243YBA64 1.34 Oct 24, 2024 2.13
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 2553887.38 0.1 US142339AG53 1.41 Dec 01, 2024 3.5
GENERAL MILLS INC Corporates Fixed Income 2544261.82 0.1 US370334BT00 0.67 Feb 15, 2024 3.65
FS KKR CAPITAL CORP Corporates Fixed Income 2542724.57 0.1 US302635AJ69 1.32 Oct 12, 2024 1.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2535412.16 0.1 US24422EVQ96 0.99 Jun 07, 2024 0.45
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 2532263.55 0.1 US842434CM29 1.2 Sep 15, 2024 3.15
ALLEGION US HOLDING CO INC Corporates Fixed Income 2523815.68 0.1 US01748NAD66 1.26 Oct 01, 2024 3.2
BAIDU INC Corporates Fixed Income 2520714.34 0.1 US056752AM06 0.89 May 14, 2024 4.38
OWL ROCK CAPITAL CORP Corporates Fixed Income 2514375.14 0.1 US69121KAA25 0.82 Apr 15, 2024 5.25
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2505811.16 0.1 US341081FK84 0.95 Jun 01, 2024 3.25
HORMEL FOODS CORPORATION Corporates Fixed Income 2488065.1 0.1 US440452AG52 0.97 Jun 03, 2024 0.65
ONE GAS INC Corporates Fixed Income 2483124.1 0.1 US68235PAL22 0.75 Mar 11, 2024 1.1
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2477784.48 0.1 US478375AG31 0.99 Jul 02, 2024 3.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 2475031.53 0.1 US15089QAJ31 0.9 May 08, 2024 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2474636.17 0.1 US86562MCC29 0.6 Jan 12, 2024 0.51
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2471379.7 0.1 US06406HCV96 0.91 May 15, 2024 3.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2458918.97 0.1 US69371RR241 0.65 Feb 02, 2024 0.35
J PAUL GETTY TRUST INC Corporates Fixed Income 2454909.67 0.1 US374288AB41 0.57 Jan 01, 2024 0.39
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2454832.3 0.1 US655844BP27 0.59 Jan 15, 2024 3.85
AMEREN CORPORATION Corporates Fixed Income 2452413.68 0.1 US023608AH58 1.24 Sep 15, 2024 2.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2449200.0 0.1 US69371RR571 1.39 Nov 08, 2024 0.9
TRIMBLE NAVIGATION LTD Corporates Fixed Income 2442346.4 0.1 US896239AA85 1.32 Dec 01, 2024 4.75
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2441573.81 0.1 US29736RAN08 1.44 Dec 01, 2024 2.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 2421752.32 0.1 US03027XBH26 0.61 Jan 15, 2024 0.6
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 2421110.28 0.1 US292480AH37 0.89 May 15, 2024 3.9
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 2419785.8 0.1 US06417XAL55 1.4 Dec 06, 2024 5.25
SUMITOMO MITSUI BANKING CORPORATIO Corporates Fixed Income 2409265.33 0.1 US865622BJ28 0.58 Jan 10, 2024 3.95
IPALCO ENTERPRISES INC Corporates Fixed Income 2381301.19 0.1 US462613AM21 1.18 Sep 01, 2024 3.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2368449.43 0.1 US808513BU82 0.8 Apr 01, 2024 3.75
BRUNSWICK CORPORATION Corporates Fixed Income 2363803.93 0.1 US117043AS82 1.18 Aug 18, 2024 0.85
CONSTELLATION BRANDS INC Corporates Fixed Income 2361442.38 0.1 US21036PAN87 1.39 Nov 15, 2024 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 2347111.78 0.1 US63743HEY45 1.34 Oct 18, 2024 1.0
UNITED PARCEL SERVICE INC Corporates Fixed Income 2310816.04 0.09 US911312BT23 1.2 Sep 01, 2024 2.2
UNION PACIFIC CORP Corporates Fixed Income 2301655.99 0.09 US907818DR61 0.67 Feb 15, 2024 3.65
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 2293101.42 0.09 US49338LAB99 1.26 Oct 30, 2024 4.55
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 2288472.95 0.09 US637417AG16 0.97 Jun 15, 2024 3.9
FMC CORPORATION Corporates Fixed Income 2276229.76 0.09 US302491AS46 0.64 Feb 01, 2024 4.1
PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 2267084.11 0.09 US70109HAL96 1.37 Nov 21, 2024 3.3
KIMCO REALTY OP LLC Corporates Fixed Income 2250666.95 0.09 US49446RAR03 0.72 Mar 01, 2024 2.7
ENTERGY ARKANSAS INC Corporates Fixed Income 2244470.45 0.09 US29364DAS99 0.94 Jun 01, 2024 3.7
RADIAN GROUP INC Corporates Fixed Income 2222542.58 0.09 US750236AU59 1.23 Oct 01, 2024 4.5
TEXTRON INC Corporates Fixed Income 2219145.49 0.09 US883203BU49 0.68 Mar 01, 2024 4.3
VENTAS REALTY LP Corporates Fixed Income 2192373.62 0.09 US92277GAD97 0.88 May 01, 2024 3.75
PHILLIPS 66 Corporates Fixed Income 2190719.7 0.09 US718546AY08 0.69 Feb 15, 2024 0.9
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2187854.8 0.09 US25470DBC20 1.34 Nov 15, 2024 3.9
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2180631.02 0.09 US69371RQ250 1.16 Aug 15, 2024 2.15
FS KKR CAPITAL CORP Corporates Fixed Income 2179474.59 0.09 US302635AD99 1.05 Jul 15, 2024 4.63
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 2163371.38 0.09 US186108CJ39 1.14 Aug 15, 2024 5.5
VENTAS REALTY LP Corporates Fixed Income 2161450.02 0.09 US92277GAP28 0.84 Apr 15, 2024 3.5
UNION ELECTRIC CO Corporates Fixed Income 2155814.79 0.09 US906548CK68 0.82 Apr 15, 2024 3.5
FEDERAL REALTY OP LP Corporates Fixed Income 2132789.58 0.09 US313747AU17 0.59 Jan 15, 2024 3.95
UNION PACIFIC CORPORATION Corporates Fixed Income 2125834.42 0.09 US907818DV73 0.73 Mar 15, 2024 3.75
SOUTHWESTERN PUBLIC SERVICE CO Corporates Fixed Income 2113787.15 0.09 US845743BP75 0.97 Jun 15, 2024 3.3
UNITED PARCEL SERVICE INC Corporates Fixed Income 2109270.74 0.09 US911312BL96 1.37 Nov 15, 2024 2.8
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 2107912.39 0.09 US902133AR89 1.07 Aug 01, 2024 3.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2107602.83 0.09 US69371RR407 1.15 Aug 09, 2024 0.5
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 2103267.9 0.09 US681936BB51 0.78 Apr 01, 2024 4.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2102702.03 0.09 US438516CH73 1.35 Nov 01, 2024 4.85
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2084780.47 0.09 US110122DB12 0.88 May 15, 2024 3.63
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2042125.88 0.08 US78016FZR80 1.32 Oct 25, 2024 5.66
HESS CORPORATION Corporates Fixed Income 2030550.39 0.08 US42809HAF47 1.04 Jul 15, 2024 3.5
ORIX CORPORATION Corporates Fixed Income 2026782.45 0.08 US686330AL51 0.6 Jan 16, 2024 4.05
REALTY INCOME CORPORATION Corporates Fixed Income 2018985.57 0.08 US756109AQ72 1.03 Jul 15, 2024 3.88
UNITED AIRLINES INC Corporates Fixed Income 2011417.57 0.08 US210795PZ71 0.8 Apr 11, 2024 4.15
NETAPP INC Corporates Fixed Income 2000087.04 0.08 US64110DAF15 1.25 Sep 29, 2024 3.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1999797.07 0.08 US25470DAM11 0.74 Mar 13, 2024 3.8
SANTANDER UK PLC Corporates Fixed Income 1999219.05 0.08 US80283LAX10 1.0 Jun 18, 2024 2.88
QUANTA SERVICES INC. Corporates Fixed Income 1994423.5 0.08 US74762EAG70 1.29 Oct 01, 2024 0.95
PACKAGING CORPORATION OF AMERICA Corporates Fixed Income 1984126.23 0.08 US695156AR08 1.18 Sep 15, 2024 3.65
TAMPA ELECTRIC COMPANY Corporates Fixed Income 1976791.3 0.08 US875127BK73 1.06 Jul 12, 2024 3.88
ALTRIA GROUP INC Corporates Fixed Income 1973320.27 0.08 US02209SBB88 0.67 Feb 14, 2024 3.8
GLOBAL PAYMENTS INC Corporates Fixed Income 1969067.03 0.08 US37940XAF96 1.41 Nov 15, 2024 1.5
TPG SPECIALTY LENDING INC Corporates Fixed Income 1967024.5 0.08 US87265KAF93 1.35 Nov 01, 2024 3.88
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1963967.68 0.08 US892331AF60 1.04 Jul 02, 2024 2.36
WESTLAKE CHEMICAL CORP Corporates Fixed Income 1959548.44 0.08 US960413AX07 1.17 Aug 15, 2024 0.88
COMMONSPIRIT HEALTH Corporates Fixed Income 1958442.09 0.08 US20268JAA16 1.26 Oct 01, 2024 2.76
REVVITY INC Corporates Fixed Income 1943997.39 0.08 US714046AL31 1.25 Sep 15, 2024 0.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1943306.89 0.08 US573284AN63 0.97 Jul 02, 2024 4.25
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 1938927.52 0.08 US127387AL25 1.2 Oct 15, 2024 4.38
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1917444.38 0.08 US824348BQ86 1.13 Aug 08, 2024 4.05
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1897772.72 0.08 US136375CD28 1.37 Nov 21, 2024 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1889648.01 0.08 US14913R2S58 0.59 Jan 10, 2024 0.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1884867.76 0.08 US14912L6C08 0.97 Jun 09, 2024 3.3
EMERA US FINANCE LP Corporates Fixed Income 1881855.68 0.08 US29103DAS53 1.01 Jun 15, 2024 0.83
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1868091.77 0.08 US694308HG53 0.68 Feb 15, 2024 3.75
BGC PARTNERS INC Corporates Fixed Income 1850525.96 0.08 US05541TAM36 1.27 Oct 01, 2024 3.75
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1849980.1 0.08 US976656CL01 1.47 Dec 15, 2024 2.05
KILROY REALTY LP Corporates Fixed Income 1844558.5 0.08 US49427RAM43 1.44 Dec 15, 2024 3.45
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 1807139.04 0.07 US720198AD26 0.75 Mar 15, 2024 4.45
ESSEX PORTFOLIO LP Corporates Fixed Income 1804849.95 0.07 US29717PAN78 0.86 May 01, 2024 3.88
ENBRIDGE INC Corporates Fixed Income 1800823.26 0.07 US29250NBK00 0.69 Feb 16, 2024 2.15
BOEING CO Corporates Fixed Income 1792315.2 0.07 US097023CC78 0.72 Mar 01, 2024 2.8
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1784845.34 0.07 US03040WAK18 0.71 Mar 01, 2024 3.85
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 1781771.14 0.07 US29273RAY53 0.61 Feb 01, 2024 4.9
GATX CORPORATION Corporates Fixed Income 1761016.14 0.07 US361448BD42 0.67 Feb 15, 2024 4.35
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1756496.19 0.07 US09261HAH03 1.42 Nov 22, 2024 2.35
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1745796.8 0.07 US737679DG22 0.74 Mar 15, 2024 3.6
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1744413.67 0.07 US05348EAU38 1.34 Nov 15, 2024 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1735491.24 0.07 US89236TFS96 0.58 Jan 08, 2024 3.35
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1732296.09 0.07 US502431AK59 0.91 May 28, 2024 3.95
PACIFICORP Corporates Fixed Income 1698642.56 0.07 US695114CR72 0.78 Apr 01, 2024 3.6
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1640589.55 0.07 US009158AV87 1.07 Jul 31, 2024 3.35
WELLTOWER OP LLC Corporates Fixed Income 1623777.53 0.07 US42217KBC99 0.59 Jan 15, 2024 4.5
VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 1592570.9 0.07 US927804FQ23 0.68 Feb 15, 2024 3.45
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 1589432.44 0.06 US19416QEG10 0.76 Mar 15, 2024 3.25
AVERY DENNISON CORPORATION Corporates Fixed Income 1570299.78 0.06 US053611AL39 1.17 Aug 15, 2024 0.85
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1545263.34 0.06 US63743HEU23 0.67 Feb 08, 2024 0.35
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1522237.28 0.06 US04621WAC47 1.02 Jul 01, 2024 5.0
INTESA SANPAOLO SPA Corporates Fixed Income 1520650.0 0.06 US46115HAP29 0.58 Jan 12, 2024 5.25
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1497533.89 0.06 US008252AM02 0.69 Feb 15, 2024 4.25
WHIRLPOOL CORPORATION Corporates Fixed Income 1497031.67 0.06 US963320AR76 0.72 Mar 01, 2024 4.0
PPG INDUSTRIES INC Corporates Fixed Income 1463587.63 0.06 US693506BQ91 1.15 Aug 15, 2024 2.4
UNITEDHEALTH GROUP INC Corporates Fixed Income 1434704.58 0.06 US91324PEB40 0.93 May 15, 2024 0.55
ENTERGY LOUISIANA LLC Corporates Fixed Income 1422782.5 0.06 US29364WAK45 1.34 Nov 01, 2024 5.4
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1421418.9 0.06 US74834LAV27 0.77 Apr 01, 2024 4.25
BOEING CO Corporates Fixed Income 1364095.55 0.06 US097023BH74 1.33 Oct 30, 2024 2.85
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1350924.27 0.06 US59523UAL17 0.96 Jun 15, 2024 3.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1333982.46 0.05 US24422EUR88 0.58 Jan 10, 2024 3.45
ENEL GENERACION CHILE SA Corporates Fixed Income 1304040.71 0.05 US29246RAA14 0.82 Apr 15, 2024 4.25
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 1267604.64 0.05 US680223AJ33 1.24 Oct 01, 2024 4.88
TIMKEN COMPANY Corporates Fixed Income 1255216.14 0.05 US887389AJ34 1.15 Sep 01, 2024 3.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1235563.69 0.05 US105340AN33 1.27 Oct 01, 2024 4.1
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 1210107.96 0.05 US151191AZ66 1.03 Aug 01, 2024 4.5
BANK OF MONTREAL MTN Corporates Fixed Income 1168754.86 0.05 US06368FAG46 0.74 Mar 08, 2024 2.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1120872.07 0.05 US89236TJX46 0.78 Mar 22, 2024 2.5
ONE GAS INC Corporates Fixed Income 1095306.97 0.04 US68235PAE88 0.64 Feb 01, 2024 3.61
HERSHEY COMPANY THE Corporates Fixed Income 1053649.87 0.04 US427866BC11 1.39 Nov 15, 2024 2.05
ENTERGY GULF STATES LOUISIANA LLC Corporates Fixed Income 960050.92 0.04 US29365PAP71 1.26 Oct 01, 2024 5.59
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 812212.97 0.03 US42824CBL28 1.26 Oct 01, 2024 5.9
NUTRIEN LTD Corporates Fixed Income 807565.78 0.03 US67077MAZ14 1.36 Nov 07, 2024 5.9
CREDIT AGRICOLE CORPORATE AND INVE MTN Corporates Fixed Income 751579.67 0.03 US22533AE527 1.04 Jun 28, 2024 0.78
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 622701.46 0.03 US31847RAF91 1.39 Nov 15, 2024 4.6
DOMINION GAS HOLDINGS LLC Corporates Fixed Income 621974.07 0.03 US257375AH87 1.39 Dec 15, 2024 3.6
UNITED AIRLINES INC Corporates Fixed Income 526346.61 0.02 US210795QB94 1.28 Oct 29, 2024 4.0
MOTOROLA SOLUTIONS INC Corporates Fixed Income 467082.28 0.02 US620076BF55 1.2 Sep 01, 2024 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 463970.5 0.02 US24422EVX48 0.59 Jan 10, 2024 0.9
LINDE INC Corporates Fixed Income 403496.45 0.02 US53522KAA16 1.41 Dec 05, 2024 4.8
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 360163.34 0.01 US524660AX50 1.34 Nov 15, 2024 3.8
SPRINT LLC Corporates Fixed Income 302546.0 0.01 US85207UAH86 0.97 Jun 15, 2024 7.13
INTEL CORPORATION Corporates Fixed Income 217435.9 0.01 US458140BE95 0.98 Jun 17, 2024 2.7
DELTA AIR LINES 2019-1 CLASS AA PA Corporates Fixed Income 200568.52 0.01 US24737BAA35 2.27 Oct 25, 2025 3.2
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 165449.76 0.01 US24422EWM73 1.29 Oct 11, 2024 4.55
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 58583.27 0.0 US931427AH10 1.34 Nov 18, 2024 3.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 49245.1 0.0 US11120VAF04 0.99 Jun 15, 2024 3.65
USD CASH Cash and/or Derivatives Cash -6233373.18 -0.25 nan 0.0 nan 0.0
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