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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