Below, a list of constituents for IBDP (iShares® iBonds® Dec 2024 Term Corporate ETF) is shown. In total, IBDP consists of 363 securities.
Note: The data shown here is as of date Apr 17, 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 | 30801318.63 | 1.16 | US00287YBZ16 | 0.57 | Nov 21, 2024 | 2.6 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 26470574.97 | 1.0 | US61761JVL06 | 0.49 | Oct 23, 2024 | 3.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 26185323.4 | 0.99 | US46625HJY71 | 0.39 | Sep 10, 2024 | 3.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 25476147.93 | 0.96 | US459200JY80 | 0.07 | May 15, 2024 | 3.0 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 25354932.01 | 0.96 | US61746BDQ68 | 0.03 | Apr 29, 2024 | 3.88 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 24920927.59 | 0.94 | US06051GFH74 | 0.35 | Aug 26, 2024 | 4.2 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24520000.03 | 0.92 | US0669224778 | 0.11 | nan | 5.34 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 23328445.28 | 0.88 | US22546QAP28 | 0.38 | Sep 09, 2024 | 3.63 |
| SPRINT LLC | Corporates | Fixed Income | 22282892.68 | 0.84 | US85207UAH86 | 0.16 | Jun 15, 2024 | 7.13 |
| APPLE INC | Corporates | Fixed Income | 21668709.93 | 0.82 | US037833AS94 | 0.05 | May 06, 2024 | 3.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 21522596.04 | 0.81 | US023135BW50 | 0.07 | May 12, 2024 | 0.45 |
| THERMO FISHER SCIENTIFIC INC FIX | Corporates | Fixed Income | 21072980.32 | 0.79 | US883556CS94 | 0.49 | Oct 18, 2024 | 1.22 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 20301357.72 | 0.77 | US110122CM85 | 0.26 | Jul 26, 2024 | 2.9 |
| GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 18873085.73 | 0.71 | US38141EC238 | 0.22 | Jul 08, 2024 | 3.85 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 18809359.03 | 0.71 | US01609WAQ50 | 0.59 | Nov 28, 2024 | 3.6 |
| WELLS FARGO & CO MTN | Corporates | Fixed Income | 18647363.12 | 0.7 | US94974BGA26 | 0.38 | Sep 09, 2024 | 3.3 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 18510035.19 | 0.7 | US00774MAU99 | 0.51 | Oct 29, 2024 | 1.65 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 17688259.67 | 0.67 | US66989HAG39 | 0.05 | May 06, 2024 | 3.4 |
| FISERV INC | Corporates | Fixed Income | 17403555.38 | 0.66 | US337738AS78 | 0.2 | Jul 01, 2024 | 2.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17183433.86 | 0.65 | US68389XAU90 | 0.22 | Jul 08, 2024 | 3.4 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17099611.75 | 0.64 | US38141GZV93 | 0.51 | Nov 01, 2024 | 5.7 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 16945885.76 | 0.64 | US46625HJX98 | 0.07 | May 13, 2024 | 3.63 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 16679032.58 | 0.63 | US025816CV93 | 0.04 | May 03, 2024 | 3.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 16604032.21 | 0.63 | US86562MBM10 | 0.24 | Jul 16, 2024 | 2.7 |
| AMAZON.COM INC | Corporates | Fixed Income | 16580291.16 | 0.62 | US023135AZ90 | 0.34 | Aug 22, 2024 | 2.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16577762.12 | 0.62 | US68389XBS36 | 0.55 | Nov 15, 2024 | 2.95 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 15841418.38 | 0.6 | US05526DAZ87 | 0.32 | Aug 15, 2024 | 3.22 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 15355352.24 | 0.58 | US025816BR90 | 0.51 | Oct 30, 2024 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 14905487.44 | 0.56 | US037833CU23 | 0.07 | May 11, 2024 | 2.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 14143130.25 | 0.53 | US345397ZX44 | 0.51 | Nov 01, 2024 | 4.06 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 13828882.09 | 0.52 | US42824CBL28 | 0.44 | Oct 01, 2024 | 5.9 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 13765108.2 | 0.52 | US701094AQ75 | 0.16 | Jun 15, 2024 | 3.65 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 13586990.59 | 0.51 | US05971KAM18 | 0.1 | May 24, 2024 | 3.89 |
| AMGEN INC | Corporates | Fixed Income | 13504039.71 | 0.51 | US031162BV19 | 0.09 | May 22, 2024 | 3.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13437758.06 | 0.51 | US89115A2J08 | 0.39 | Sep 13, 2024 | 4.29 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 13437044.98 | 0.51 | US04636NAC74 | 0.11 | May 28, 2024 | 0.7 |
| WALMART INC | Corporates | Fixed Income | 12992280.8 | 0.49 | US931142DP52 | 0.01 | Apr 22, 2024 | 3.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 12960424.42 | 0.49 | US89114QCA40 | 0.15 | Jun 12, 2024 | 2.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 12737224.13 | 0.48 | US65339KBL35 | 0.37 | Sep 01, 2024 | 4.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 12648498.34 | 0.48 | US14040HBT14 | 0.51 | Oct 30, 2024 | 3.3 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 12631328.62 | 0.48 | US78015K7C20 | 0.52 | Nov 01, 2024 | 2.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 12594343.67 | 0.47 | US13645RBD52 | 0.6 | Dec 02, 2024 | 1.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 12588929.56 | 0.47 | US78016EZH34 | 0.26 | Jul 26, 2024 | 3.97 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 12569450.53 | 0.47 | US06368LAP13 | 0.4 | Sep 14, 2024 | 4.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 12536221.12 | 0.47 | US05971KAD19 | 0.19 | Jun 27, 2024 | 2.71 |
| WALT DISNEY CO | Corporates | Fixed Income | 12479550.31 | 0.47 | US254687FK79 | 0.36 | Aug 30, 2024 | 1.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 12455013.08 | 0.47 | US025816CG27 | 0.27 | Jul 30, 2024 | 2.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 12223499.33 | 0.46 | US969457BW96 | 0.18 | Jun 24, 2024 | 4.55 |
| US BANCORP | Corporates | Fixed Income | 12009235.4 | 0.45 | US91159HHX17 | 0.27 | Jul 30, 2024 | 2.4 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 11848404.85 | 0.45 | US89352HBB42 | 0.48 | Oct 12, 2024 | 1.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 11788331.35 | 0.44 | US961214EU39 | 0.57 | Nov 18, 2024 | 1.02 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 11563072.41 | 0.44 | US63254ABG22 | 0.57 | Nov 22, 2024 | 5.13 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 11483436.21 | 0.43 | US071813CH07 | 0.6 | Nov 29, 2024 | 1.32 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 11298500.55 | 0.43 | US961214FH19 | 0.49 | Oct 18, 2024 | 5.35 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 11197575.61 | 0.42 | US233331BD84 | 0.51 | Nov 01, 2024 | 4.22 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 11043347.1 | 0.42 | US67066GAL86 | 0.15 | Jun 14, 2024 | 0.58 |
| INTEL CORPORATION | Corporates | Fixed Income | 10762453.48 | 0.41 | US458140BD13 | 0.07 | May 11, 2024 | 2.88 |
| AMAZON.COM INC | Corporates | Fixed Income | 10720593.3 | 0.4 | US023135CM69 | 0.59 | Nov 29, 2024 | 4.7 |
| AMAZON.COM INC | Corporates | Fixed Income | 10620322.3 | 0.4 | US023135AN60 | 0.61 | Dec 05, 2024 | 3.8 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 10605005.39 | 0.4 | US87165BAD55 | 0.32 | Aug 15, 2024 | 4.25 |
| TYSON FOODS INC | Corporates | Fixed Income | 10605088.85 | 0.4 | US902494AX19 | 0.32 | Aug 15, 2024 | 3.95 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 10559615.39 | 0.4 | US22550L2J94 | 0.3 | Aug 09, 2024 | 4.75 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 10518118.22 | 0.4 | US822582CC49 | 0.54 | Nov 07, 2024 | 2.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10513773.08 | 0.4 | US89236TKG93 | 0.41 | Sep 20, 2024 | 4.4 |
| MPLX LP | Corporates | Fixed Income | 10506530.86 | 0.4 | US55336VAG59 | 0.59 | Dec 01, 2024 | 4.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10502019.49 | 0.4 | US06367TQW35 | 0.22 | Jul 09, 2024 | 0.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10478752.46 | 0.39 | US78013XZU52 | 0.24 | Jul 16, 2024 | 2.55 |
| VMWARE LLC | Corporates | Fixed Income | 10432342.72 | 0.39 | US928563AH85 | 0.32 | Aug 15, 2024 | 1.0 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 10357719.12 | 0.39 | US70450YAC75 | 0.44 | Oct 01, 2024 | 2.4 |
| TRUIST BANK | Corporates | Fixed Income | 10296819.84 | 0.39 | US07330NAT28 | 0.61 | Dec 06, 2024 | 2.15 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 10074406.86 | 0.38 | US53944YAA10 | 0.52 | Nov 04, 2024 | 4.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10056639.33 | 0.38 | US78016FZR80 | 0.49 | Oct 25, 2024 | 5.66 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10050082.07 | 0.38 | US06367WMQ32 | 0.19 | Jun 28, 2024 | 2.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 10020223.52 | 0.38 | US91324PEB40 | 0.07 | May 15, 2024 | 0.55 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 10012480.66 | 0.38 | US05531FBH55 | 0.28 | Aug 01, 2024 | 2.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 9897294.72 | 0.37 | US92343VCR33 | 0.52 | Nov 01, 2024 | 3.5 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 9873064.7 | 0.37 | US377373AG03 | 0.12 | Jun 01, 2024 | 3.0 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 9848939.32 | 0.37 | US29364WBK36 | 0.44 | Oct 01, 2024 | 0.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9816509.46 | 0.37 | US126650DE72 | 0.32 | Aug 15, 2024 | 2.63 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 9609894.4 | 0.36 | US595017BC70 | 0.37 | Sep 01, 2024 | 0.98 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9424984.32 | 0.36 | US06368LGU44 | 0.62 | Dec 12, 2024 | 5.2 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 9324905.99 | 0.35 | US05531FBB85 | 0.51 | Oct 26, 2024 | 2.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 9316387.19 | 0.35 | US14913R2L06 | 0.08 | May 17, 2024 | 0.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 9316189.17 | 0.35 | US718172CT46 | 0.55 | Nov 15, 2024 | 5.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 9164885.25 | 0.35 | US828807CS47 | 0.44 | Oct 01, 2024 | 3.38 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 9122029.53 | 0.34 | US24703TAB26 | 0.23 | Jul 15, 2024 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 9114530.39 | 0.34 | US02665WDS70 | 0.23 | Jul 12, 2024 | 0.55 |
| COCA-COLA CO | Corporates | Fixed Income | 9098155.1 | 0.34 | US191216CL26 | 0.38 | Sep 06, 2024 | 1.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9026629.52 | 0.34 | US86562MBT62 | 0.43 | Sep 27, 2024 | 2.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 8938692.85 | 0.34 | US842587DC82 | 0.28 | Aug 01, 2024 | 4.47 |
| HSBC USA INC | Corporates | Fixed Income | 8682620.86 | 0.33 | US40428HTA04 | 0.1 | May 24, 2024 | 3.75 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 8645944.25 | 0.33 | US075887BV02 | 0.13 | Jun 06, 2024 | 3.36 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 8641645.72 | 0.33 | US98956PAU66 | 0.58 | Nov 22, 2024 | 1.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 8637164.08 | 0.33 | US904764AX59 | 0.05 | May 05, 2024 | 2.6 |
| EQUINIX INC | Corporates | Fixed Income | 8629361.07 | 0.33 | US29444UBC99 | 0.56 | Nov 18, 2024 | 2.63 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8609671.03 | 0.32 | US36267VAB99 | 0.55 | Nov 15, 2024 | 5.55 |
| PFIZER INC | Corporates | Fixed Income | 8609362.15 | 0.32 | US717081DM28 | 0.07 | May 15, 2024 | 3.4 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8598043.91 | 0.32 | US251526CJ68 | 0.11 | May 28, 2024 | 0.9 |
| CATERPILLAR INC | Corporates | Fixed Income | 8580245.05 | 0.32 | US149123CC35 | 0.07 | May 15, 2024 | 3.4 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 8547851.17 | 0.32 | US06417XAL55 | 0.61 | Dec 06, 2024 | 5.25 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 8542684.53 | 0.32 | US21688AAU60 | 0.34 | Aug 22, 2024 | 3.88 |
| TARGET CORP | Corporates | Fixed Income | 8483503.53 | 0.32 | US87612EBD76 | 0.2 | Jul 01, 2024 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8480924.59 | 0.32 | US606822BJ24 | 0.24 | Jul 18, 2024 | 2.8 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8444633.13 | 0.32 | US30231GBC50 | 0.32 | Aug 16, 2024 | 2.02 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 8442927.82 | 0.32 | US22160KAL98 | 0.09 | May 18, 2024 | 2.75 |
| ABBVIE INC | Corporates | Fixed Income | 8434157.2 | 0.32 | US00287YCV92 | 0.16 | Jun 15, 2024 | 3.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 8395910.04 | 0.32 | US14913Q3B33 | 0.54 | Nov 08, 2024 | 2.15 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 8393185.1 | 0.32 | US79466LAG95 | 0.23 | Jul 15, 2024 | 0.63 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 8387457.78 | 0.32 | US80282KAW62 | 0.13 | Jun 07, 2024 | 3.5 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8383358.69 | 0.32 | US0641596E11 | 0.28 | Jul 31, 2024 | 0.65 |
| US BANCORP MTN | Corporates | Fixed Income | 8383363.31 | 0.32 | US91159HHK95 | 0.39 | Sep 11, 2024 | 3.6 |
| WALMART INC | Corporates | Fixed Income | 8367552.34 | 0.32 | US931142EL30 | 0.22 | Jul 08, 2024 | 2.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 8367058.14 | 0.32 | US02665WDY49 | 0.3 | Aug 09, 2024 | 0.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8349216.32 | 0.31 | US828807DG99 | 0.39 | Sep 13, 2024 | 2.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 8331171.53 | 0.31 | US89236TJN63 | 0.39 | Sep 13, 2024 | 0.63 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 8329707.41 | 0.31 | US05526DBG97 | 0.38 | Sep 06, 2024 | 2.79 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 8324467.98 | 0.31 | US06406RAL15 | 0.5 | Oct 24, 2024 | 2.1 |
| BNP PARIBAS SA | Corporates | Fixed Income | 8301663.23 | 0.31 | US05579T5G71 | 0.48 | Oct 15, 2024 | 4.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8293600.82 | 0.31 | US89114TZE53 | 0.39 | Sep 10, 2024 | 0.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8224495.85 | 0.31 | US78016EZX83 | 0.46 | Oct 07, 2024 | 0.75 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 8189942.59 | 0.31 | US205887CA82 | 0.03 | May 01, 2024 | 4.3 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 8046190.91 | 0.3 | US02005NBH26 | 0.09 | May 21, 2024 | 3.88 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 7971728.96 | 0.3 | US440452AG52 | 0.12 | Jun 03, 2024 | 0.65 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 7951228.88 | 0.3 | US256677AJ41 | 0.41 | Sep 20, 2024 | 4.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7943365.72 | 0.3 | US91324PDR01 | 0.32 | Aug 15, 2024 | 2.38 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 7939480.07 | 0.3 | US744573AN60 | 0.16 | Jun 15, 2024 | 2.88 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 7938424.84 | 0.3 | US747525AT09 | 0.09 | May 20, 2024 | 2.9 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 7936188.79 | 0.3 | US56585AAG76 | 0.4 | Sep 15, 2024 | 3.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 7817456.47 | 0.29 | US30040WAS70 | 0.19 | Jun 27, 2024 | 4.2 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 7810115.25 | 0.29 | US446150AQ78 | 0.29 | Aug 06, 2024 | 2.63 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 7776638.86 | 0.29 | US212015AN15 | 0.12 | Jun 01, 2024 | 3.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7767119.75 | 0.29 | US04010LAX10 | 0.14 | Jun 10, 2024 | 4.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 7665287.48 | 0.29 | US760759AU48 | 0.32 | Aug 15, 2024 | 2.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 7545472.59 | 0.28 | US02005NAV29 | 0.44 | Sep 30, 2024 | 5.13 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 7480926.24 | 0.28 | US075887BF51 | 0.64 | Dec 15, 2024 | 3.73 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 7455847.25 | 0.28 | US718172CH08 | 0.03 | May 01, 2024 | 2.88 |
| BAIDU INC | Corporates | Fixed Income | 7322882.16 | 0.28 | US056752AM06 | 0.07 | May 14, 2024 | 4.38 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 7186534.42 | 0.27 | US89236TJH95 | 0.16 | Jun 18, 2024 | 0.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7178967.52 | 0.27 | US37045XDM56 | 0.48 | Oct 15, 2024 | 1.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7132762.35 | 0.27 | US02665WDD02 | 0.39 | Sep 10, 2024 | 2.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 7120547.01 | 0.27 | US036752AC75 | 0.6 | Dec 01, 2024 | 3.35 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7113679.82 | 0.27 | US65339KCF57 | 0.17 | Jun 20, 2024 | 4.2 |
| KLA CORP | Corporates | Fixed Income | 7087202.49 | 0.27 | US482480AE03 | 0.51 | Nov 01, 2024 | 4.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7054553.65 | 0.27 | US78016EZU45 | 0.27 | Jul 29, 2024 | 0.65 |
| APPLE INC | Corporates | Fixed Income | 6968590.37 | 0.26 | US037833DM97 | 0.39 | Sep 11, 2024 | 1.8 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6902564.71 | 0.26 | US94973VBJ52 | 0.32 | Aug 15, 2024 | 3.5 |
| REVVITY INC | Corporates | Fixed Income | 6888728.91 | 0.26 | US714046AL31 | 0.4 | Sep 15, 2024 | 0.85 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 6828588.21 | 0.26 | US23291KAG04 | 0.56 | Nov 15, 2024 | 2.2 |
| EVERGY INC | Corporates | Fixed Income | 6804127.31 | 0.26 | US30034WAA45 | 0.4 | Sep 15, 2024 | 2.45 |
| DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 6688441.99 | 0.25 | US25152RXA66 | 0.11 | May 30, 2024 | 3.7 |
| WEIBO CORP | Corporates | Fixed Income | 6647101.52 | 0.25 | US948596AD39 | 0.21 | Jul 05, 2024 | 3.5 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6636480.75 | 0.25 | US251526BY45 | 0.11 | May 30, 2024 | 3.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6551190.02 | 0.25 | US37045XCD66 | 0.53 | Nov 07, 2024 | 3.5 |
| MAGNA INTERNATIONAL INC | Corporates | Fixed Income | 6546304.66 | 0.25 | US559222AQ72 | 0.16 | Jun 15, 2024 | 3.63 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 6537205.15 | 0.25 | US72650RBF82 | 0.52 | Nov 01, 2024 | 3.6 |
| CROWN CASTLE INC | Corporates | Fixed Income | 6515609.42 | 0.25 | US22822VAG68 | 0.37 | Sep 01, 2024 | 3.2 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 6498274.57 | 0.24 | US14149YBH09 | 0.16 | Jun 15, 2024 | 3.08 |
| EBAY INC | Corporates | Fixed Income | 6472347.06 | 0.24 | US278642AL76 | 0.28 | Aug 01, 2024 | 3.45 |
| XILINX INC | Corporates | Fixed Income | 6463780.71 | 0.24 | US983919AJ06 | 0.12 | Jun 01, 2024 | 2.95 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 6460174.97 | 0.24 | US681919BA38 | 0.52 | Nov 01, 2024 | 3.65 |
| HSBC USA INC | Corporates | Fixed Income | 6457174.7 | 0.24 | US40434CAD74 | 0.18 | Jun 23, 2024 | 3.5 |
| WPP FINANCE 2010 | Corporates | Fixed Income | 6439746.77 | 0.24 | US92936MAF41 | 0.41 | Sep 19, 2024 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6435376.34 | 0.24 | US345397WW97 | 0.38 | Sep 08, 2024 | 3.66 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6414686.59 | 0.24 | US438516BW59 | 0.32 | Aug 15, 2024 | 2.3 |
| AETNA INC | Corporates | Fixed Income | 6409484.23 | 0.24 | US00817YAQ17 | 0.55 | Nov 15, 2024 | 3.5 |
| EQUIFAX INC | Corporates | Fixed Income | 6395890.92 | 0.24 | US294429AQ85 | 0.6 | Dec 01, 2024 | 2.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6383629.77 | 0.24 | US718172BM02 | 0.55 | Nov 10, 2024 | 3.25 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 6361105.7 | 0.24 | US35671DBL82 | 0.55 | Nov 14, 2024 | 4.55 |
| CITIGROUP INC | Corporates | Fixed Income | 6319635.79 | 0.24 | US172967HV61 | 0.29 | Aug 05, 2024 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6315168.74 | 0.24 | US14913R2P10 | 0.39 | Sep 13, 2024 | 0.6 |
| CITIGROUP INC | Corporates | Fixed Income | 6283284.33 | 0.24 | US172967HT16 | 0.16 | Jun 16, 2024 | 3.75 |
| DISCOVER BANK | Corporates | Fixed Income | 6276467.69 | 0.24 | US25466AAQ40 | 0.39 | Sep 12, 2024 | 2.45 |
| WALMART INC | Corporates | Fixed Income | 6270617.13 | 0.24 | US931142DV21 | 0.64 | Dec 15, 2024 | 2.65 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 6236929.48 | 0.24 | US448579AN21 | 0.44 | Oct 01, 2024 | 1.8 |
| TD SYNNEX CORP | Corporates | Fixed Income | 6103025.51 | 0.23 | US87162WAD20 | 0.3 | Aug 09, 2024 | 1.25 |
| ORIX CORPORATION | Corporates | Fixed Income | 6048399.08 | 0.23 | US686330AK78 | 0.6 | Dec 04, 2024 | 3.25 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 6010586.71 | 0.23 | US579780AM94 | 0.32 | Aug 15, 2024 | 3.15 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 5979334.81 | 0.23 | US12189LAT89 | 0.37 | Sep 01, 2024 | 3.4 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5945897.64 | 0.22 | US25746UDB26 | 0.32 | Aug 15, 2024 | 3.07 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5930212.36 | 0.22 | US06406RAX52 | 0.5 | Oct 25, 2024 | 0.85 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 5872563.63 | 0.22 | US00440EAR80 | 0.07 | May 15, 2024 | 3.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5830301.64 | 0.22 | US24422ETT63 | 0.18 | Jun 24, 2024 | 2.65 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 5788494.16 | 0.22 | US20268JAA16 | 0.44 | Oct 01, 2024 | 2.76 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5774234.97 | 0.22 | US25243YBA64 | 0.5 | Oct 24, 2024 | 2.13 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 5769739.46 | 0.22 | US970648AF88 | 0.07 | May 15, 2024 | 3.6 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5732038.09 | 0.22 | US03027XAT72 | 0.07 | May 15, 2024 | 3.38 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5723653.46 | 0.22 | US693475AP09 | 0.03 | Apr 29, 2024 | 3.9 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 5643786.59 | 0.21 | US494550BV76 | 0.37 | Sep 01, 2024 | 4.25 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 5609877.74 | 0.21 | US233331AW74 | 0.44 | Oct 01, 2024 | 2.53 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 5607654.65 | 0.21 | US674599CW33 | 0.32 | Aug 15, 2024 | 2.9 |
| AERCAP IRELAND CAPITAL DAC 3NC1 | Corporates | Fixed Income | 5556524.2 | 0.21 | US00774MBB00 | 0.51 | Oct 29, 2024 | 1.75 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5524464.52 | 0.21 | US693475AY16 | 0.52 | Nov 01, 2024 | 2.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5493108.16 | 0.21 | US126650CF56 | 0.31 | Aug 12, 2024 | 3.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 5477493.17 | 0.21 | US166756AP14 | 0.55 | Nov 15, 2024 | 3.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5469547.58 | 0.21 | US13607HYF36 | 0.49 | Oct 18, 2024 | 1.0 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 5377083.07 | 0.2 | US096630AD01 | 0.63 | Dec 15, 2024 | 4.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5355604.34 | 0.2 | US14912L6G12 | 0.6 | Dec 01, 2024 | 3.25 |
| PNC BANK NA | Corporates | Fixed Income | 5321257.16 | 0.2 | US05552JAA79 | 0.35 | Aug 27, 2024 | 2.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5302643.19 | 0.2 | US025816BK48 | 0.61 | Dec 05, 2024 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5290247.55 | 0.2 | US24422EWM73 | 0.47 | Oct 11, 2024 | 4.55 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5262517.94 | 0.2 | US863667AF81 | 0.07 | May 15, 2024 | 3.38 |
| BROADCOM INC | Corporates | Fixed Income | 5252211.81 | 0.2 | US11135FAY79 | 0.48 | Oct 15, 2024 | 3.63 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 5236006.42 | 0.2 | US49338LAB99 | 0.51 | Oct 30, 2024 | 4.55 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5197092.92 | 0.2 | US571748AV42 | 0.12 | Jun 03, 2024 | 3.5 |
| CDW LLC / CDW FINANCE CORP | Corporates | Fixed Income | 5195499.68 | 0.2 | US12513GBA67 | 0.56 | Dec 01, 2024 | 5.5 |
| AON PLC | Corporates | Fixed Income | 5188460.64 | 0.2 | US00185AAF12 | 0.15 | Jun 14, 2024 | 3.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 5179632.03 | 0.2 | US458140BE95 | 0.16 | Jun 17, 2024 | 2.7 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 5124171.16 | 0.19 | US701094AM61 | 0.15 | Jun 14, 2024 | 2.7 |
| HUMANA INC | Corporates | Fixed Income | 5115863.93 | 0.19 | US444859BD30 | 0.44 | Oct 01, 2024 | 3.85 |
| DOMINION ENERGY GAS HOLDINGS LLC | Corporates | Fixed Income | 5115235.73 | 0.19 | US257375AN55 | 0.56 | Nov 15, 2024 | 2.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 5105581.06 | 0.19 | US824348BQ86 | 0.3 | Aug 08, 2024 | 4.05 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 5076711.9 | 0.19 | US00914AAP75 | 0.33 | Aug 18, 2024 | 0.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5075517.81 | 0.19 | US24422EVQ96 | 0.13 | Jun 07, 2024 | 0.45 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 5064024.02 | 0.19 | US092113AU39 | 0.34 | Aug 23, 2024 | 1.04 |
| AVANGRID INC | Corporates | Fixed Income | 5058707.78 | 0.19 | US05351WAA18 | 0.6 | Dec 01, 2024 | 3.15 |
| BARCLAYS BANK PLC | Corporates | Fixed Income | 5057982.99 | 0.19 | US06739FHV67 | 0.07 | May 15, 2024 | 3.75 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5046966.42 | 0.19 | US50540RAT95 | 0.37 | Sep 01, 2024 | 3.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 4995483.76 | 0.19 | US254687CZ75 | 0.4 | Sep 15, 2024 | 3.7 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4914202.98 | 0.19 | US292480AH37 | 0.07 | May 15, 2024 | 3.9 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 4912784.98 | 0.19 | US78355HKN88 | 0.37 | Sep 01, 2024 | 2.5 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 4894092.22 | 0.18 | US28370TAG40 | 0.03 | May 01, 2024 | 4.3 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 4873594.31 | 0.18 | US126117AS92 | 0.07 | May 15, 2024 | 3.95 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 4852311.6 | 0.18 | US03076CAG15 | 0.48 | Oct 15, 2024 | 3.7 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 4825151.23 | 0.18 | US780099CH81 | 0.11 | May 28, 2024 | 5.13 |
| CIGNA GROUP | Corporates | Fixed Income | 4767933.2 | 0.18 | US125523BX78 | 0.16 | Jun 15, 2024 | 3.5 |
| PARKER HANNIFIN CORPORATION MTN | Corporates | Fixed Income | 4738069.62 | 0.18 | US70109HAL96 | 0.57 | Nov 21, 2024 | 3.3 |
| CSX CORP | Corporates | Fixed Income | 4722524.82 | 0.18 | US126408HB27 | 0.28 | Aug 01, 2024 | 3.4 |
| NUTRIEN LTD | Corporates | Fixed Income | 4653562.65 | 0.18 | US67077MAZ14 | 0.53 | Nov 07, 2024 | 5.9 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 4651694.84 | 0.18 | US892331AF60 | 0.2 | Jul 02, 2024 | 2.36 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4618378.83 | 0.17 | US21036PBM95 | 0.06 | May 09, 2024 | 3.6 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 4615251.62 | 0.17 | US15089QAR56 | 0.21 | Jul 05, 2024 | 5.9 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 4603996.93 | 0.17 | US15189TAW71 | 0.37 | Sep 01, 2024 | 2.5 |
| NATIONAL BANK OF CANADA | Corporates | Fixed Income | 4603618.68 | 0.17 | US63307A2P94 | 0.29 | Aug 06, 2024 | 0.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4581434.51 | 0.17 | US824348AV80 | 0.12 | Jun 01, 2024 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4576380.67 | 0.17 | US24422EVU09 | 0.39 | Sep 10, 2024 | 0.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4574032.87 | 0.17 | US24422ESP50 | 0.15 | Jun 12, 2024 | 3.35 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 4571578.88 | 0.17 | US860630AD42 | 0.24 | Jul 18, 2024 | 4.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4566726.76 | 0.17 | US00774MAM73 | 0.31 | Aug 14, 2024 | 2.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 4554152.13 | 0.17 | US69371RR811 | 0.15 | Jun 13, 2024 | 3.15 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4553982.17 | 0.17 | US02665WCZ23 | 0.19 | Jun 27, 2024 | 2.4 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4540039.29 | 0.17 | US00912XAN49 | 0.4 | Sep 15, 2024 | 4.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4528672.48 | 0.17 | US281020AQ02 | 0.55 | Nov 15, 2024 | 3.55 |
| INTERSTATE POWER & LIGHT CO | Corporates | Fixed Income | 4516000.48 | 0.17 | US461070AL87 | 0.6 | Dec 01, 2024 | 3.25 |
| COMERICA BANK | Corporates | Fixed Income | 4502771.01 | 0.17 | US20034DJA81 | 0.26 | Jul 23, 2024 | 2.5 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 4501828.29 | 0.17 | US595620AM78 | 0.48 | Oct 15, 2024 | 3.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 4493401.37 | 0.17 | US842434CM29 | 0.4 | Sep 15, 2024 | 3.15 |
| TRANE TECHNOLOGIES FINANCING LTD | Corporates | Fixed Income | 4478428.07 | 0.17 | US456873AB47 | 0.52 | Nov 01, 2024 | 3.55 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4460208.55 | 0.17 | US904764BN68 | 0.31 | Aug 12, 2024 | 0.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4439739.35 | 0.17 | US91324PEM05 | 0.48 | Oct 15, 2024 | 5.0 |
| BARCLAYS PLC | Corporates | Fixed Income | 4429493.86 | 0.17 | US06738EAC93 | 0.39 | Sep 11, 2024 | 4.38 |
| WRKCO INC | Corporates | Fixed Income | 4429323.73 | 0.17 | US96145DAB10 | 0.4 | Sep 15, 2024 | 3.0 |
| BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 4422869.03 | 0.17 | US06406RAS67 | 0.02 | Apr 26, 2024 | 0.5 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 4408450.14 | 0.17 | US865622BN30 | 0.22 | Jul 11, 2024 | 3.4 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 4406585.55 | 0.17 | US03073EAL92 | 0.07 | May 15, 2024 | 3.4 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4398870.18 | 0.17 | US911312BL96 | 0.55 | Nov 15, 2024 | 2.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4393570.35 | 0.17 | US06406HCV96 | 0.07 | May 15, 2024 | 3.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4387045.68 | 0.17 | US14913Q2V06 | 0.08 | May 17, 2024 | 2.85 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 4376957.87 | 0.16 | US254709AK45 | 0.53 | Nov 06, 2024 | 3.95 |
| HASBRO INC | Corporates | Fixed Income | 4373167.64 | 0.16 | US418056AX57 | 0.56 | Nov 19, 2024 | 3.0 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 4371663.07 | 0.16 | US74762EAG70 | 0.44 | Oct 01, 2024 | 0.95 |
| ENBRIDGE INC | Corporates | Fixed Income | 4365370.04 | 0.16 | US29250NAH89 | 0.14 | Jun 10, 2024 | 3.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4361161.79 | 0.16 | US369550AY45 | 0.56 | Nov 15, 2024 | 2.38 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4360779.85 | 0.16 | US341081FK84 | 0.12 | Jun 01, 2024 | 3.25 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 4359361.5 | 0.16 | US68233JBM53 | 0.12 | Jun 01, 2024 | 2.75 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 4359042.37 | 0.16 | US29736RAN08 | 0.6 | Dec 01, 2024 | 2.0 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4335704.58 | 0.16 | US37940XAF96 | 0.56 | Nov 15, 2024 | 1.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4327383.35 | 0.16 | US776743AH99 | 0.4 | Sep 15, 2024 | 2.35 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4323039.72 | 0.16 | US58013MES98 | 0.14 | Jun 10, 2024 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4322090.25 | 0.16 | US06406HCX52 | 0.39 | Sep 11, 2024 | 3.25 |
| PNC BANK NA | Corporates | Fixed Income | 4320187.99 | 0.16 | US69353REF10 | 0.51 | Oct 30, 2024 | 3.3 |
| BROWN & BROWN INC | Corporates | Fixed Income | 4316947.47 | 0.16 | US115236AA91 | 0.4 | Sep 15, 2024 | 4.2 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 4312395.9 | 0.16 | US042735BG47 | 0.38 | Sep 08, 2024 | 3.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4296712.12 | 0.16 | US09261HAH03 | 0.57 | Nov 22, 2024 | 2.35 |
| ONEOK INC | Corporates | Fixed Income | 4291269.09 | 0.16 | US682680AX11 | 0.37 | Sep 01, 2024 | 2.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4289067.11 | 0.16 | US89114TZK14 | 0.63 | Dec 13, 2024 | 1.25 |
| D R HORTON INC | Corporates | Fixed Income | 4245556.45 | 0.16 | US23331ABM09 | 0.48 | Oct 15, 2024 | 2.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4239313.46 | 0.16 | US89236TGL35 | 0.46 | Oct 07, 2024 | 2.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4189315.59 | 0.16 | US25470DBC20 | 0.55 | Nov 15, 2024 | 3.9 |
| AIRCASTLE LTD | Corporates | Fixed Income | 4188733.81 | 0.16 | US00928QAQ47 | 0.03 | May 01, 2024 | 4.13 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 4174943.89 | 0.16 | US151191AZ66 | 0.28 | Aug 01, 2024 | 4.5 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 4172065.46 | 0.16 | US117043AS82 | 0.33 | Aug 18, 2024 | 0.85 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 4152775.0 | 0.16 | US302635AJ69 | 0.48 | Oct 12, 2024 | 1.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4109237.43 | 0.15 | US548661DD67 | 0.4 | Sep 15, 2024 | 3.13 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 4066796.03 | 0.15 | US25179MBC64 | 0.4 | Sep 15, 2024 | 5.25 |
| RADIAN GROUP INC | Corporates | Fixed Income | 4032305.24 | 0.15 | US750236AU59 | 0.44 | Oct 01, 2024 | 4.5 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 4027271.09 | 0.15 | US478375AG31 | 0.2 | Jul 02, 2024 | 3.63 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3999407.1 | 0.15 | US842400HK26 | 0.28 | Aug 01, 2024 | 0.97 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3982983.32 | 0.15 | US14912L6C08 | 0.14 | Jun 09, 2024 | 3.3 |
| DELTA AIR LINES 2019-1 CLASS AA PA | Corporates | Fixed Income | 3964931.99 | 0.15 | US24737BAA35 | 1.44 | Oct 25, 2025 | 3.2 |
| AMEREN CORPORATION | Corporates | Fixed Income | 3964029.31 | 0.15 | US023608AH58 | 0.4 | Sep 15, 2024 | 2.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3930004.95 | 0.15 | US15089QAJ31 | 0.05 | May 08, 2024 | 3.5 |
| AUTONATION INC | Corporates | Fixed Income | 3914634.57 | 0.15 | US05329WAN20 | 0.55 | Nov 15, 2024 | 3.5 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 3895213.8 | 0.15 | US30040WAD02 | 0.44 | Oct 01, 2024 | 2.9 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3865036.44 | 0.15 | US59523UAL17 | 0.16 | Jun 15, 2024 | 3.75 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 3854824.41 | 0.15 | US56035LAD64 | 0.03 | May 01, 2024 | 5.2 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3834429.4 | 0.14 | US526057BZ61 | 0.03 | Apr 30, 2024 | 4.5 |
| CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Corporates | Fixed Income | 3779707.27 | 0.14 | US17329FXG44 | 0.13 | Jun 07, 2024 | 0.75 |
| OWENS CORNING | Corporates | Fixed Income | 3760596.85 | 0.14 | US690742AE13 | 0.6 | Dec 01, 2024 | 4.2 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 3678646.6 | 0.14 | US373334KK69 | 0.4 | Sep 15, 2024 | 2.2 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3674694.84 | 0.14 | US465685AJ48 | 0.16 | Jun 15, 2024 | 3.65 |
| KILROY REALTY LP | Corporates | Fixed Income | 3672425.06 | 0.14 | US49427RAM43 | 0.64 | Dec 15, 2024 | 3.45 |
| NETAPP INC | Corporates | Fixed Income | 3667439.92 | 0.14 | US64110DAF15 | 0.44 | Sep 29, 2024 | 3.3 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 3661706.01 | 0.14 | US14149YBA55 | 0.55 | Nov 15, 2024 | 3.5 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3645025.57 | 0.14 | US71270QEB86 | 0.23 | Jul 15, 2024 | 4.0 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3611783.82 | 0.14 | US438516CH73 | 0.51 | Nov 01, 2024 | 4.85 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 3599115.15 | 0.14 | US302635AD99 | 0.23 | Jul 15, 2024 | 4.63 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 3575647.08 | 0.13 | US573284AN63 | 0.2 | Jul 02, 2024 | 4.25 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3571820.79 | 0.13 | US009158AV87 | 0.28 | Jul 31, 2024 | 3.35 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 3557073.33 | 0.13 | US911312BT23 | 0.37 | Sep 01, 2024 | 2.2 |
| TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 3531292.56 | 0.13 | US896239AA85 | 0.59 | Dec 01, 2024 | 4.75 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3521330.44 | 0.13 | US29717PAN78 | 0.03 | May 01, 2024 | 3.88 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3519322.82 | 0.13 | US50540RAV42 | 0.6 | Dec 01, 2024 | 2.3 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 3496641.67 | 0.13 | US01748NAD66 | 0.44 | Oct 01, 2024 | 3.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3490153.78 | 0.13 | US21036PAN87 | 0.55 | Nov 15, 2024 | 4.75 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 3480659.8 | 0.13 | US142339AG53 | 0.6 | Dec 01, 2024 | 3.5 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 3479004.39 | 0.13 | US680223AJ33 | 0.44 | Oct 01, 2024 | 4.88 |
| PACKAGING CORPORATION OF AMERICA | Corporates | Fixed Income | 3476665.62 | 0.13 | US695156AR08 | 0.4 | Sep 15, 2024 | 3.65 |
| GLP CAPITAL LP | Corporates | Fixed Income | 3439651.91 | 0.13 | US361841AN93 | 0.37 | Sep 01, 2024 | 3.35 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 3437151.63 | 0.13 | US858119BJ80 | 0.64 | Dec 15, 2024 | 2.8 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 3426589.28 | 0.13 | US37254BAC46 | 0.6 | Dec 01, 2024 | 3.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3412474.83 | 0.13 | US63743HEY45 | 0.49 | Oct 18, 2024 | 1.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 3399150.21 | 0.13 | US92277GAD97 | 0.03 | May 01, 2024 | 3.75 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 3311920.6 | 0.12 | US29364DAS99 | 0.12 | Jun 01, 2024 | 3.7 |
| SOUTHWESTERN PUBLIC SERVICE CO | Corporates | Fixed Income | 3232100.4 | 0.12 | US845743BP75 | 0.16 | Jun 15, 2024 | 3.3 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 3226021.58 | 0.12 | US210795QB94 | 0.48 | Oct 29, 2024 | 4.0 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 3205681.6 | 0.12 | US902133AR89 | 0.28 | Aug 01, 2024 | 3.45 |
| NNN REIT INC | Corporates | Fixed Income | 3184725.43 | 0.12 | US637417AG16 | 0.16 | Jun 15, 2024 | 3.9 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3174480.07 | 0.12 | US694308HK65 | 0.32 | Aug 15, 2024 | 3.4 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3173872.26 | 0.12 | US09261HAB33 | 0.4 | Sep 15, 2024 | 1.75 |
| DOMINION GAS HOLDINGS LLC | Corporates | Fixed Income | 3153212.62 | 0.12 | US257375AH87 | 0.64 | Dec 15, 2024 | 3.6 |
| TPG SPECIALTY LENDING INC | Corporates | Fixed Income | 3143019.4 | 0.12 | US87265KAF93 | 0.51 | Nov 01, 2024 | 3.88 |
| TIMKEN COMPANY | Corporates | Fixed Income | 3128104.65 | 0.12 | US887389AJ34 | 0.37 | Sep 01, 2024 | 3.88 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 3123674.65 | 0.12 | US136375CD28 | 0.57 | Nov 21, 2024 | 2.95 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3074454.93 | 0.12 | US756109AQ72 | 0.23 | Jul 15, 2024 | 3.88 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3072025.95 | 0.12 | US502431AK59 | 0.11 | May 28, 2024 | 3.95 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 3025134.24 | 0.11 | US785592AJ58 | 0.07 | May 15, 2024 | 5.75 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 3020990.98 | 0.11 | US127387AL25 | 0.48 | Oct 15, 2024 | 4.38 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 2912752.04 | 0.11 | US31847RAF91 | 0.55 | Nov 15, 2024 | 4.6 |
| SANTANDER UK PLC | Corporates | Fixed Income | 2888778.25 | 0.11 | US80283LAX10 | 0.16 | Jun 18, 2024 | 2.88 |
| BOEING CO | Corporates | Fixed Income | 2882626.46 | 0.11 | US097023BH74 | 0.51 | Oct 30, 2024 | 2.85 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 2858714.97 | 0.11 | US960413AX07 | 0.32 | Aug 15, 2024 | 0.88 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 2857530.35 | 0.11 | US693506BQ91 | 0.32 | Aug 15, 2024 | 2.4 |
| CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 2851367.9 | 0.11 | US186108CJ39 | 0.32 | Aug 15, 2024 | 5.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2839869.55 | 0.11 | US882508BR48 | 0.56 | Nov 18, 2024 | 4.7 |
| LINDE INC | Corporates | Fixed Income | 2778879.84 | 0.1 | US53522KAA16 | 0.6 | Dec 05, 2024 | 4.8 |
| HESS CORP | Corporates | Fixed Income | 2747686.09 | 0.1 | US42809HAF47 | 0.23 | Jul 15, 2024 | 3.5 |
| LEGGETT AND PLATT INCORPORATED | Corporates | Fixed Income | 2737881.33 | 0.1 | US524660AX50 | 0.55 | Nov 15, 2024 | 3.8 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 2735395.46 | 0.1 | US29103DAS53 | 0.16 | Jun 15, 2024 | 0.83 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2718010.24 | 0.1 | US427866BC11 | 0.56 | Nov 15, 2024 | 2.05 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2716072.96 | 0.1 | US05348EAU38 | 0.55 | Nov 15, 2024 | 3.5 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 2713956.47 | 0.1 | US620076BF55 | 0.37 | Sep 01, 2024 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2680332.89 | 0.1 | US69371RQ250 | 0.32 | Aug 15, 2024 | 2.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2652397.46 | 0.1 | US69371RR571 | 0.54 | Nov 08, 2024 | 0.9 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 2643972.51 | 0.1 | US875127BK73 | 0.23 | Jul 12, 2024 | 3.88 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2642464.48 | 0.1 | US11120VAF04 | 0.16 | Jun 15, 2024 | 3.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2580243.37 | 0.1 | US69371RR407 | 0.3 | Aug 09, 2024 | 0.5 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 2573548.72 | 0.1 | US053611AL39 | 0.32 | Aug 15, 2024 | 0.85 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 2570399.78 | 0.1 | US976656CL01 | 0.64 | Dec 15, 2024 | 2.05 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2543041.49 | 0.1 | US882508BB95 | 0.07 | May 15, 2024 | 2.63 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2539280.33 | 0.1 | US110122DB12 | 0.07 | May 15, 2024 | 3.63 |
| CREDIT AGRICOLE CORPORATE AND INVE MTN | Corporates | Fixed Income | 739228.99 | 0.03 | US22533AE527 | 0.19 | Jun 28, 2024 | 0.78 |
| USD CASH | Cash and/or Derivatives | Cash | -28995041.9 | -1.09 | nan | 0.0 | nan | 0.0 |
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