ETF constituents for IBDO

Below, a list of constituents for IBDO (iShares® iBonds® Dec 2023 Term Corporate ETF) is shown. In total, IBDO consists of 525 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28325000.0 1.68 US0669224778 0.07 nan 0.21
APPLE INC Corporates Fixed Income 21031612.0 1.25 US037833AK68 1.16 May 03, 2023 2.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 15807113.81 0.94 US06051GEU94 0.87 Jan 11, 2023 3.3
BOEING CO Corporates Fixed Income 11846916.0 0.7 US097023CS21 1.07 May 01, 2023 4.51
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 11738289.15 0.69 US00774MAT27 1.65 Oct 29, 2023 1.15
NATWEST GROUP PLC Corporates Fixed Income 11476653.49 0.68 US780097BD21 1.48 Sep 12, 2023 3.88
JPMORGAN CHASE & CO Corporates Fixed Income 10918983.82 0.65 US46625HJH49 0.91 Jan 25, 2023 3.2
EXXON MOBIL CORP Corporates Fixed Income 10764609.96 0.64 US30231GBL59 1.12 Apr 15, 2023 1.57
DOWDUPONT INC Corporates Fixed Income 9833963.14 0.58 US26078JAB61 1.58 Nov 15, 2023 4.21
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 9606727.39 0.57 US82481LAC37 1.44 Sep 23, 2023 2.88
ORACLE CORPORATION Corporates Fixed Income 9290954.2 0.55 US68389XBL82 1.45 Sep 15, 2023 2.4
MORGAN STANLEY Corporates Fixed Income 9233069.27 0.55 US61746BDJ26 0.98 Feb 25, 2023 3.75
MORGAN STANLEY Corporates Fixed Income 9191494.98 0.54 US61744YAN85 0.9 Jan 23, 2023 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8501537.35 0.5 US38141GRD87 0.9 Jan 22, 2023 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 8459576.52 0.5 US606822BA15 1.38 Jul 26, 2023 3.76
APPLE INC Corporates Fixed Income 8370123.91 0.5 US037833BU32 0.86 Feb 23, 2023 2.85
BANK OF AMERICA CORP Corporates Fixed Income 8363824.7 0.5 US06053FAA75 1.37 Jul 24, 2023 4.1
JPMORGAN CHASE & CO Corporates Fixed Income 7975617.7 0.47 US46625HJJ05 1.15 May 01, 2023 3.38
BERKSHIRE HATHAWAY INC Corporates Fixed Income 7789460.23 0.46 US084670BR84 0.91 Mar 15, 2023 2.75
MORGAN STANLEY MTN Corporates Fixed Income 7726769.75 0.46 US61747YDU64 1.2 May 22, 2023 4.1
HSBC HOLDINGS PLC Corporates Fixed Income 7687991.3 0.46 US404280BA69 1.21 May 25, 2023 3.6
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 7571680.0 0.45 US225433AT80 1.25 Jun 09, 2023 3.8
CHEVRON CORP Corporates Fixed Income 7533034.56 0.45 US166764AH30 1.12 Jun 24, 2023 3.19
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7450225.8 0.44 US539439AS89 1.43 Aug 16, 2023 4.05
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 7371470.73 0.44 US22550L2D25 1.18 May 05, 2023 1.0
WALMART INC Corporates Fixed Income 7303383.85 0.43 US931142DH37 0.95 Apr 11, 2023 2.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 7214908.32 0.43 US025816BW85 1.34 Aug 03, 2023 3.7
MERCK & CO INC Corporates Fixed Income 7088782.77 0.42 US58933YAF25 1.2 May 18, 2023 2.8
GOLDMAN SACHS GROUP INC/THE FXD Corporates Fixed Income 6934367.42 0.41 US38141GZE78 1.65 Dec 06, 2023 1.22
APPLE INC Corporates Fixed Income 6912510.54 0.41 US037833DV96 1.2 May 11, 2023 0.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6639413.53 0.39 US025816BS73 0.91 Feb 27, 2023 3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6631353.43 0.39 US65339KBU34 1.0 Mar 01, 2023 0.65
JPMORGAN CHASE & CO Corporates Fixed Income 6542418.4 0.39 US46625HRL68 1.12 May 18, 2023 2.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6522320.7 0.39 US89114QCG10 1.28 Jun 12, 2023 0.75
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6506877.24 0.39 US38141GWT74 0.92 Feb 23, 2023 3.2
ING GROEP NV Corporates Fixed Income 6371820.82 0.38 US456837AK90 1.53 Oct 02, 2023 4.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 6347427.66 0.38 US89236TGW99 1.07 Mar 30, 2023 2.9
FIAT CHRYSLER AUTOMOBILES NV Corporates Fixed Income 6225231.32 0.37 US31562QAF46 1.1 Apr 15, 2023 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6204454.63 0.37 US78013XW204 1.55 Oct 05, 2023 3.7
WALMART INC Corporates Fixed Income 6108598.42 0.36 US931142EK56 1.24 Jun 26, 2023 3.4
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6056283.73 0.36 US89114QC484 1.36 Jul 19, 2023 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6031414.1 0.36 US13607HVC32 1.31 Jun 22, 2023 0.45
TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5999096.89 0.36 US874060AT36 1.61 Nov 26, 2023 4.4
WELLS FARGO & COMPANY Corporates Fixed Income 5961334.67 0.35 US94974BFN55 1.43 Aug 15, 2023 4.13
BANK OF MONTREAL MTN Corporates Fixed Income 5943905.87 0.35 US06368FAA75 1.54 Sep 15, 2023 0.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 5912214.4 0.35 US606822AT15 0.99 Mar 02, 2023 3.46
EOG RESOURCES INC. Corporates Fixed Income 5905358.51 0.35 US26875PAK75 0.88 Mar 15, 2023 2.63
GENERAL MOTORS CO Corporates Fixed Income 5871117.02 0.35 US37045VAE02 1.52 Oct 02, 2023 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5865519.04 0.35 US251526CM97 1.68 Nov 08, 2023 0.96
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 5822358.86 0.34 US03073EAS46 1.02 Mar 15, 2023 0.74
ZOETIS INC Corporates Fixed Income 5807985.62 0.34 US98978VAB99 0.72 Feb 01, 2023 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 5794578.99 0.34 US02665WCQ24 1.56 Oct 10, 2023 3.63
MICROSOFT CORPORATION Corporates Fixed Income 5754308.47 0.34 US594918AW47 1.54 Dec 15, 2023 3.63
SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 5668259.89 0.34 US806854AH81 1.51 Dec 01, 2023 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5620948.87 0.33 US86562MAX83 0.88 Jan 17, 2023 3.1
CAPITAL ONE BANK USA NA Corporates Fixed Income 5599651.59 0.33 US140420NB24 0.96 Feb 15, 2023 3.38
AETNA INC Corporates Fixed Income 5587462.53 0.33 US00817YAV02 1.19 Jun 15, 2023 2.8
HUMANA INC Corporates Fixed Income 5546653.3 0.33 US444859BP69 1.41 Aug 03, 2023 0.65
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5527675.63 0.33 US29379VAZ67 0.82 Mar 15, 2023 3.35
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5522835.81 0.33 US459200HP91 1.4 Aug 01, 2023 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5389738.31 0.32 US89236THF57 1.45 Aug 14, 2023 0.5
SVENSKA HANDELSBANKEN AB Corporates Fixed Income 5343215.77 0.32 US86960BAX01 1.67 Nov 20, 2023 3.9
BNP PARIBAS SA MTN Corporates Fixed Income 5341818.98 0.32 US05574LFY92 0.99 Mar 03, 2023 3.25
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 5336839.47 0.32 US22550L2F72 1.44 Aug 09, 2023 0.52
SOUTHERN COMPANY (THE) Corporates Fixed Income 5326526.12 0.32 US842587CU99 1.24 Jul 01, 2023 2.95
US BANK NATIONAL ASSOCIATION Corporates Fixed Income 5308243.96 0.31 US90331HNV14 1.31 Jul 24, 2023 3.4
ABBVIE INC Corporates Fixed Income 5286252.23 0.31 US00287YBC21 1.59 Nov 14, 2023 3.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5242050.57 0.31 US89114QCM87 0.86 Jan 06, 2023 0.25
SALESFORCE.COM INC. Corporates Fixed Income 5079183.55 0.3 US79466LAE48 1.03 Apr 11, 2023 3.25
MCDONALDS CORPORATION MTN Corporates Fixed Income 5072308.17 0.3 US58013MFE93 1.01 Apr 01, 2023 3.35
MICROSOFT CORPORATION Corporates Fixed Income 5059392.92 0.3 US594918BQ69 1.36 Aug 08, 2023 2.0
HCA INC Corporates Fixed Income 5057044.0 0.3 US404121AF27 1.14 May 01, 2023 4.75
STARBUCKS CORPORATION Corporates Fixed Income 5003483.61 0.3 US855244AN97 0.92 Mar 01, 2023 3.1
BOEING CO Corporates Fixed Income 4992381.63 0.3 US097023DD43 0.92 Feb 04, 2023 1.17
DIAGEO CAPITAL PLC Corporates Fixed Income 4990238.88 0.3 US25243YAU38 1.03 Apr 29, 2023 2.63
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4975253.98 0.29 US42824CBG33 1.46 Oct 02, 2023 4.45
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4921190.9 0.29 US883556CP55 1.57 Oct 18, 2023 0.8
QUALCOMM INCORPORATED Corporates Fixed Income 4889806.83 0.29 US747525AR43 0.86 Jan 30, 2023 2.6
SOUTHWEST AIRLINES CO Corporates Fixed Income 4852353.17 0.29 US844741BH05 1.15 May 04, 2023 4.75
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 4851923.66 0.29 US63307A2J35 0.93 Feb 01, 2023 2.1
NORTHROP GRUMMAN CORP Corporates Fixed Income 4834616.72 0.29 US666807BG61 1.4 Aug 01, 2023 3.25
WESTPAC BANKING CORP Corporates Fixed Income 4801164.49 0.28 US961214DS91 0.87 Jan 11, 2023 2.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 4726068.48 0.28 US21688AAL61 0.87 Jan 10, 2023 2.75
ORACLE CORPORATION Corporates Fixed Income 4715654.5 0.28 US68389XBR52 0.92 Feb 15, 2023 2.63
AMAZON.COM INC Corporates Fixed Income 4697306.0 0.28 US023135AW69 0.93 Feb 22, 2023 2.4
ALLY FINANCIAL INC Corporates Fixed Income 4697029.27 0.28 US02005NBL38 1.56 Oct 02, 2023 1.45
STATE STREET CORP Corporates Fixed Income 4690541.62 0.28 US857477AL77 1.19 May 15, 2023 3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 4665283.88 0.28 US05946KAH41 1.54 Sep 18, 2023 0.88
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4651453.58 0.28 US37045XCZ78 1.46 Aug 18, 2023 1.7
ABBOTT LABORATORIES Corporates Fixed Income 4645995.29 0.28 US002824BE94 1.58 Nov 30, 2023 3.4
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4628223.93 0.27 US13607RAD26 1.49 Sep 13, 2023 3.5
TOTAL CAPITAL CANADA LTD Corporates Fixed Income 4627961.5 0.27 US89153UAF84 1.36 Jul 15, 2023 2.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4622081.14 0.27 US37045XBK19 1.05 May 09, 2023 3.7
FISERV INC Corporates Fixed Income 4617272.4 0.27 US337738AQ13 1.47 Oct 01, 2023 3.8
SANOFI SA Corporates Fixed Income 4587398.93 0.27 US801060AC87 1.22 Jun 19, 2023 3.38
BANCO SANTANDER SA Corporates Fixed Income 4582960.26 0.27 US05964HAG02 1.09 Apr 12, 2023 3.85
TORONTO-DOMINION BANK/THE Corporates Fixed Income 4574206.34 0.27 US89114QCJ58 1.53 Sep 11, 2023 0.45
PRECISION CASTPARTS CORP. Corporates Fixed Income 4569098.16 0.27 US740189AG06 0.74 Jan 15, 2023 2.5
EXXON MOBIL CORP Corporates Fixed Income 4550435.09 0.27 US30231GAR39 0.88 Mar 01, 2023 2.73
BANK OF NOVA SCOTIA Corporates Fixed Income 4535309.21 0.27 US064159VK97 1.16 May 01, 2023 1.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4522273.41 0.27 US251526BR93 0.97 Feb 27, 2023 3.95
CITIGROUP INC Corporates Fixed Income 4515869.08 0.27 US172967GT25 1.19 May 15, 2023 3.5
TIME WARNER ENTERTAINMENT CMPNY LP Corporates Fixed Income 4512736.62 0.27 US88731EAF79 0.99 Mar 15, 2023 8.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4503850.28 0.27 US14040HBU86 0.85 Jan 30, 2023 3.2
HOME DEPOT INC Corporates Fixed Income 4499913.89 0.27 US437076AZ51 0.92 Apr 01, 2023 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4498706.24 0.27 US06406FAD50 1.38 Aug 16, 2023 2.2
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 4454004.56 0.26 US377372AH03 1.04 Mar 18, 2023 2.8
STATE STREET CORP Corporates Fixed Income 4431785.61 0.26 US857477AM50 1.67 Nov 20, 2023 3.7
DOLLAR GENERAL CORP Corporates Fixed Income 4428036.75 0.26 US256677AC97 0.94 Apr 15, 2023 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4426465.67 0.26 US02665WDK45 1.35 Jul 07, 2023 0.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 4406591.23 0.26 US911312BK14 1.05 Apr 01, 2023 2.5
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 4388438.31 0.26 US10373QAL41 1.18 May 10, 2023 2.75
PFIZER INC Corporates Fixed Income 4381864.0 0.26 US717081DH33 1.27 Jun 15, 2023 3.0
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4347785.39 0.26 US60687YAP43 1.0 Mar 05, 2023 3.55
PFIZER INC Corporates Fixed Income 4338454.22 0.26 US717081EN91 1.44 Sep 15, 2023 3.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4324876.44 0.26 US78015K7J72 1.65 Oct 26, 2023 0.5
CITIGROUP INC Corporates Fixed Income 4318569.43 0.26 US172967HD63 1.6 Oct 25, 2023 3.88
GENERAL MOTORS CO Corporates Fixed Income 4317707.52 0.26 US37045VAW00 1.52 Oct 02, 2023 5.4
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 4307007.99 0.26 US377372AL15 1.19 May 15, 2023 3.38
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 4305107.6 0.25 US785592AD88 0.86 Apr 15, 2023 5.63
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4291931.82 0.25 US377373AL97 1.56 Oct 01, 2023 0.53
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 4290801.62 0.25 US89153VAE92 0.91 Jan 25, 2023 2.7
SANTANDER HOLDINGS USA INC Corporates Fixed Income 4285906.3 0.25 US80282KAS50 0.81 Jan 18, 2023 3.4
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4257477.84 0.25 US595017AP92 1.16 Jun 01, 2023 4.33
CIGNA CORP Corporates Fixed Income 4250730.22 0.25 US125523AF71 1.29 Jul 15, 2023 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 4237161.45 0.25 US21036PAL22 1.14 May 01, 2023 4.25
MPLX LP Corporates Fixed Income 4232053.91 0.25 US55336VAE02 1.14 Jul 15, 2023 4.5
BANK OF NOVA SCOTIA Corporates Fixed Income 4221220.67 0.25 US0641598J89 1.54 Sep 15, 2023 0.4
ANTHEM INC Corporates Fixed Income 4218780.42 0.25 US94973VBA44 0.88 Jan 15, 2023 3.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 4216590.68 0.25 US05531FBF99 1.65 Dec 06, 2023 3.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 4206225.61 0.25 US136385AW17 0.82 Jan 15, 2023 2.95
DISCOVER BANK Corporates Fixed Income 4205085.17 0.25 US25466AAD37 1.41 Aug 08, 2023 4.2
METLIFE INC Corporates Fixed Income 4199846.89 0.25 US59156RBB33 1.49 Sep 15, 2023 4.37
ABBVIE INC Corporates Fixed Income 4167334.45 0.25 US00287YAX76 1.11 May 14, 2023 2.85
AMERICAN TOWER CORP Corporates Fixed Income 4158094.27 0.25 US03027XAB64 0.92 Jan 31, 2023 3.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4144240.66 0.25 US42824CBE84 1.06 Apr 01, 2023 2.25
CHEVRON CORP Corporates Fixed Income 4109202.64 0.24 US166764BK59 1.11 May 16, 2023 2.57
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 4082235.82 0.24 US86562MBF68 1.57 Oct 16, 2023 3.94
ROYALTY PHARMA PLC Corporates Fixed Income 4078812.75 0.24 US78081BAG86 1.51 Sep 02, 2023 0.75
WELLS FARGO & CO MTN Corporates Fixed Income 4078696.67 0.24 US94974BFJ44 0.96 Feb 13, 2023 3.45
EBAY INC Corporates Fixed Income 4072357.87 0.24 US278642AS20 0.86 Jan 30, 2023 2.75
COMERICA INCORPORATED Corporates Fixed Income 4071588.19 0.24 US200340AS60 1.34 Jul 31, 2023 3.7
PROCTER & GAMBLE CO Corporates Fixed Income 4064347.05 0.24 US742718EB11 1.44 Aug 15, 2023 3.1
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4063517.64 0.24 US00774MAP05 1.41 Sep 15, 2023 4.5
PAYPAL HOLDINGS INC Corporates Fixed Income 3998726.8 0.24 US70450YAF07 1.25 Jun 01, 2023 1.35
ENTERGY LOUISIANA LLC Corporates Fixed Income 3961764.53 0.23 US29364WBF41 1.68 Nov 17, 2023 0.62
CC HOLDINGS GS V LLC Corporates Fixed Income 3958986.68 0.23 US14987BAE39 1.11 Apr 15, 2023 3.85
WESTPAC BANKING CORP Corporates Fixed Income 3951234.35 0.23 US961214DZ35 1.19 May 15, 2023 3.65
ORACLE CORP Corporates Fixed Income 3942651.07 0.23 US68389XAS45 1.36 Jul 15, 2023 3.63
KEURIG DR PEPPER INC Corporates Fixed Income 3920653.66 0.23 US49271VAG59 1.14 May 25, 2023 4.06
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3916136.02 0.23 US14040HCD52 1.15 May 11, 2023 2.6
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 3915320.7 0.23 US29278NAL73 0.79 Mar 15, 2023 4.25
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3898803.73 0.23 US369550BD98 1.13 May 15, 2023 3.38
DELL INTERNATIONAL LLC Corporates Fixed Income 3893965.63 0.23 US24703TAA43 1.1 Jun 15, 2023 5.45
CISCO SYSTEMS INC Corporates Fixed Income 3873617.43 0.23 US17275RBH49 1.45 Sep 20, 2023 2.2
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 3852159.94 0.23 US44644AAE73 1.49 Oct 06, 2023 3.55
FREEPORT-MCMORAN COPPER & GOLD INC Corporates Fixed Income 3850065.32 0.23 US35671DAZ87 0.81 Mar 15, 2023 3.88
GILEAD SCIENCES INC Corporates Fixed Income 3846378.25 0.23 US375558BW29 1.54 Sep 29, 2023 0.75
KINDER MORGAN INC Corporates Fixed Income 3842034.58 0.23 US49456BAM37 0.82 Jan 15, 2023 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3840658.93 0.23 US06406RAE71 0.85 Jan 29, 2023 2.95
BAIDU INC Corporates Fixed Income 3839915.99 0.23 US056752AK40 1.47 Sep 29, 2023 3.88
MICROSOFT CORPORATION Corporates Fixed Income 3809522.9 0.23 US594918AT18 1.03 May 01, 2023 2.38
ASTRAZENECA PLC Corporates Fixed Income 3808203.38 0.23 US046353AR96 1.38 Aug 17, 2023 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 3801619.07 0.23 US808513AT29 0.85 Jan 25, 2023 2.65
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3796777.64 0.22 US37045XCL82 1.22 Jun 19, 2023 4.15
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 3776687.41 0.22 US694308JS73 1.01 Mar 10, 2023 1.37
CIGNA CORP Corporates Fixed Income 3774850.8 0.22 US125523BV13 1.27 Jul 15, 2023 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3711519.66 0.22 US78015K7G34 1.12 Apr 17, 2023 1.6
BANK OF NOVA SCOTIA Corporates Fixed Income 3708314.99 0.22 US064159TE65 0.93 Feb 01, 2023 1.95
JOHN DEERE CAPITAL CORP Corporates Fixed Income 3687827.36 0.22 US24422ETG43 1.0 Mar 06, 2023 2.8
GILEAD SCIENCES INC Corporates Fixed Income 3684295.83 0.22 US375558BL63 1.41 Sep 01, 2023 2.5
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 3683469.64 0.22 US822582BZ43 1.59 Nov 13, 2023 3.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3683116.88 0.22 US502431AJ86 1.2 Jun 15, 2023 3.85
BANCO SANTANDER SA Corporates Fixed Income 3658187.09 0.22 US05964HAE53 0.98 Feb 23, 2023 3.13
RELX CAPITAL INC Corporates Fixed Income 3628426.7 0.21 US74949LAB80 0.96 Mar 16, 2023 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3604772.42 0.21 US78015K7D03 0.89 Jan 17, 2023 1.95
CAPITAL ONE FINANCIAL CORP Corporates Fixed Income 3585026.88 0.21 US14040HBD61 1.27 Jun 15, 2023 3.5
GENERAL MILLS INC Corporates Fixed Income 3581969.04 0.21 US370334CE22 1.52 Oct 17, 2023 3.7
ONE GAS INC Corporates Fixed Income 3564865.01 0.21 US68235PAJ75 1.03 Mar 11, 2023 0.85
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3561743.27 0.21 US25470DAQ25 0.99 Mar 20, 2023 2.95
AMGEN INC Corporates Fixed Income 3556255.48 0.21 US031162CH16 1.4 Aug 19, 2023 2.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 3552138.0 0.21 US12189LAQ41 1.25 Sep 01, 2023 3.85
VMWARE INC Corporates Fixed Income 3528887.95 0.21 US928563AG03 1.46 Aug 15, 2023 0.6
PEPSICO INC Corporates Fixed Income 3528471.93 0.21 US713448CG16 0.99 Mar 01, 2023 2.75
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3527400.8 0.21 US89236THA60 1.47 Aug 25, 2023 1.35
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3521707.41 0.21 US13607GRK21 1.31 Jun 23, 2023 0.95
ENBRIDGE INC Corporates Fixed Income 3517961.25 0.21 US29250NAF24 1.34 Oct 01, 2023 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3512303.3 0.21 US89236TFN00 1.51 Sep 20, 2023 3.45
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 3507550.06 0.21 US595017AZ74 1.47 Sep 01, 2023 2.67
TRUIST BANK Corporates Fixed Income 3505121.65 0.21 US89788JAB52 1.01 Mar 09, 2023 1.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 3497556.43 0.21 US776743AE68 1.43 Sep 15, 2023 3.65
INGERSOLL-RAND GLOBAL HOLDING CO L Corporates Fixed Income 3481768.9 0.21 US45687AAJ16 1.27 Jun 15, 2023 4.25
BANK OF MONTREAL Corporates Fixed Income 3469932.0 0.21 US06368EA361 1.77 Dec 08, 2023 0.45
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 3465930.32 0.21 US539830BG38 0.73 Jan 15, 2023 3.1
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 3465193.73 0.21 US822582CJ91 1.54 Sep 15, 2023 0.38
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 3396260.81 0.2 US63254ABA51 1.28 Jun 20, 2023 3.63
DISCOVER BANK Corporates Fixed Income 3383829.26 0.2 US25466AAK79 0.87 Feb 06, 2023 3.35
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3381528.06 0.2 US110122CY24 0.9 Feb 15, 2023 2.75
3M CO MTN Corporates Fixed Income 3373025.02 0.2 US88579YAX94 0.99 Mar 15, 2023 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3352545.21 0.2 US14913R2J59 1.01 Mar 01, 2023 0.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 3314049.49 0.2 US91324PCC41 1.03 Mar 15, 2023 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3307207.83 0.2 US14913R2F38 1.54 Sep 14, 2023 0.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3284654.45 0.19 US14912L5X53 1.68 Nov 24, 2023 3.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3281887.72 0.19 US05531FBJ12 1.0 Mar 16, 2023 2.2
CHEVRON CORP Corporates Fixed Income 3226491.23 0.19 US166764BV15 1.19 May 11, 2023 1.14
PRICELINE GROUP INC Corporates Fixed Income 3219713.42 0.19 US741503BB15 0.98 Mar 15, 2023 2.75
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 3207007.81 0.19 US31620MBP05 1.01 Mar 01, 2023 0.38
ALLY FINANCIAL INC Corporates Fixed Income 3197861.7 0.19 US02005NBK54 1.21 Jun 05, 2023 3.05
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3165278.4 0.19 US45866FAM68 1.29 Jun 15, 2023 0.7
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 3158618.52 0.19 US12189LAM37 0.84 Mar 15, 2023 3.0
WASTE MANAGEMENT INC Corporates Fixed Income 3155542.04 0.19 US94106LBD01 1.14 May 15, 2023 2.4
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3153517.19 0.19 US37045XCF15 0.78 Jan 05, 2023 3.25
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3131712.91 0.19 US110122CZ98 0.91 Feb 20, 2023 3.25
ARES CAPITAL CORPORATION Corporates Fixed Income 3128258.83 0.19 US04010LAU70 0.88 Feb 10, 2023 3.5
CONTINENTAL RESOURCES INC Corporates Fixed Income 3119055.0 0.18 US212015AL58 0.88 Apr 15, 2023 4.5
BP CAPITAL MARKETS PLC Corporates Fixed Income 3115677.84 0.18 US05565QCJ58 1.52 Sep 26, 2023 3.99
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3103215.67 0.18 US110122DT20 1.65 Nov 13, 2023 0.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 3093284.36 0.18 US03027XAQ34 1.27 Jun 15, 2023 3.0
AIR LEASE CORPORATION Corporates Fixed Income 3085214.37 0.18 US00912XAT19 1.43 Sep 15, 2023 3.0
AMERIPRISE FINANCIAL INC Corporates Fixed Income 3084099.94 0.18 US03076CAF32 1.57 Oct 15, 2023 4.0
MOSAIC CO Corporates Fixed Income 3069823.05 0.18 US61945CAC73 1.44 Nov 15, 2023 4.25
SANTANDER UK PLC Corporates Fixed Income 3068407.64 0.18 US80283LAY92 0.88 Jan 13, 2023 2.1
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3049436.38 0.18 US49327M2Z60 1.02 Mar 10, 2023 1.25
PNC BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 3048228.34 0.18 US69349LAM00 1.31 Jul 25, 2023 3.8
INTERCONTINENTALEXCHANGE GROUP INC Corporates Fixed Income 3042065.84 0.18 US45866FAA21 1.57 Oct 15, 2023 4.0
WILLIAMS COS INC Corporates Fixed Income 3034541.27 0.18 US969457BU31 0.65 Jan 15, 2023 3.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 3031607.01 0.18 US24422EUM91 1.57 Oct 12, 2023 3.65
NIKE INC Corporates Fixed Income 3006830.18 0.18 US654106AC78 1.04 May 01, 2023 2.25
ROGERS COMMUNICATIONS INC Corporates Fixed Income 3002321.73 0.18 US775109AY72 1.35 Oct 01, 2023 4.1
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 3000734.76 0.18 US69353RFL78 1.19 Jun 08, 2023 3.5
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 2998730.63 0.18 US071813CC10 1.74 Dec 01, 2023 0.87
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2989874.61 0.18 US025816CK39 1.67 Nov 03, 2023 0.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2963545.97 0.18 US89233P7F71 0.87 Jan 10, 2023 2.63
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2953377.0 0.17 US22822VAJ08 1.31 Jul 15, 2023 3.15
NATIONAL AUSTRALIA BANK LIMITED NE Corporates Fixed Income 2952069.79 0.17 US63254AAE82 0.89 Jan 20, 2023 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 2951541.25 0.17 US655844BL13 0.78 Feb 15, 2023 2.9
VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 2944700.05 0.17 US927804FN91 0.85 Mar 15, 2023 2.75
STARBUCKS CORP Corporates Fixed Income 2941352.48 0.17 US855244AD16 1.34 Oct 01, 2023 3.85
BHP BILLITON FINANCE (USA) LTD Corporates Fixed Income 2934590.64 0.17 US055451AU28 1.54 Sep 30, 2023 3.85
CAMPBELL SOUP COMPANY Corporates Fixed Income 2927112.08 0.17 US134429BE86 0.95 Mar 15, 2023 3.65
FORTUNE BRANDS HOME & SECURITY INC Corporates Fixed Income 2916778.15 0.17 US34964CAC01 1.44 Sep 21, 2023 4.0
APPLE INC Corporates Fixed Income 2903113.59 0.17 US037833DE71 0.82 Jan 13, 2023 2.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2877111.92 0.17 US14913R2D89 1.35 Jul 07, 2023 0.65
KROGER CO (THE) Corporates Fixed Income 2876959.3 0.17 US501044CS84 1.2 Aug 01, 2023 3.85
WILLIAMS COMPANIES INC Corporates Fixed Income 2876329.4 0.17 US96950FAL85 1.44 Nov 15, 2023 4.5
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2860301.67 0.17 US72650RBD35 1.4 Oct 15, 2023 3.85
CNH INDUSTRIAL NV Corporates Fixed Income 2848212.27 0.17 US12594KAA07 1.43 Aug 15, 2023 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 2848148.79 0.17 US86562MBB54 1.36 Jul 19, 2023 3.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2839413.96 0.17 US37045XAL01 1.18 May 15, 2023 4.25
CHEVRON USA INC Corporates Fixed Income 2825333.4 0.17 US166756AJ53 1.45 Aug 11, 2023 0.43
M&T BANK CORPORATION Corporates Fixed Income 2799319.52 0.17 US55261FAJ30 1.32 Jul 26, 2023 3.55
JOHNSON & JOHNSON Corporates Fixed Income 2795872.63 0.17 US478160BT00 0.91 Mar 01, 2023 2.05
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2778086.17 0.16 US89114TZA32 1.26 Jun 02, 2023 0.3
BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 2777663.16 0.16 US111021AM38 1.63 Dec 04, 2023 4.5
MOODYS CORPORATION Corporates Fixed Income 2777405.04 0.16 US615369AK14 0.83 Jan 15, 2023 2.63
KEURIG DR PEPPER INC Corporates Fixed Income 2764420.95 0.16 US26138EAW93 1.64 Dec 15, 2023 3.13
UNITEDHEALTH GROUP INC Corporates Fixed Income 2761214.04 0.16 US91324PDJ84 1.27 Jun 15, 2023 3.5
TRANSCANADA PIPELINES LTD Corporates Fixed Income 2744169.87 0.16 US89352HAK59 1.39 Oct 16, 2023 3.75
ADOBE INC Corporates Fixed Income 2726091.85 0.16 US00724PAA75 0.93 Feb 01, 2023 1.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2725706.5 0.16 US89236TDK88 1.6 Oct 18, 2023 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2720659.88 0.16 US842400FY48 1.37 Oct 01, 2023 3.5
THOMSON REUTERS CORP Corporates Fixed Income 2714064.02 0.16 US884903BQ79 1.47 Nov 23, 2023 4.3
NUTRIEN LTD Corporates Fixed Income 2713811.78 0.16 US67077MAV00 1.2 May 13, 2023 1.9
FIFTH THIRD BANK MTN Corporates Fixed Income 2711097.0 0.16 US31677QBS75 0.9 Jan 30, 2023 1.8
INTUIT INC. Corporates Fixed Income 2705449.34 0.16 US46124HAA41 1.38 Jul 15, 2023 0.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2695421.06 0.16 US00774MAF23 1.25 Jul 03, 2023 4.13
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2692290.21 0.16 US369550AW88 1.4 Aug 15, 2023 1.88
3M CO Corporates Fixed Income 2691795.2 0.16 US88579YBL48 0.93 Feb 14, 2023 1.75
ENERGY TRANSFER LP Corporates Fixed Income 2691643.52 0.16 US29273RAS85 0.72 Feb 01, 2023 3.6
SIMON PROPERTY GROUP LP Corporates Fixed Income 2669996.17 0.16 US828807DD68 1.12 Jun 01, 2023 2.75
KELLOGG COMPANY Corporates Fixed Income 2668764.71 0.16 US487836BS63 1.72 Dec 01, 2023 2.65
GEORGIA POWER COMPANY Corporates Fixed Income 2661584.4 0.16 US373334KM26 1.4 Jul 30, 2023 2.1
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2653378.56 0.16 US718172AV10 1.0 Mar 06, 2023 2.63
ERP OPERATING LP Corporates Fixed Income 2647990.1 0.16 US26884ABA07 0.96 Apr 15, 2023 3.0
TOYOTA MOTOR CORPORATION Corporates Fixed Income 2641156.34 0.16 US892331AC30 1.37 Jul 20, 2023 3.42
JOHNSON & JOHNSON Corporates Fixed Income 2618173.96 0.16 US478160BH61 1.72 Dec 05, 2023 3.38
WEC ENERGY GROUP INC Corporates Fixed Income 2612800.23 0.15 US92939UAC09 1.54 Sep 15, 2023 0.55
PHILLIPS 66 Corporates Fixed Income 2611212.49 0.15 US718546AU85 1.08 Apr 06, 2023 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 2609591.9 0.15 US907818EU81 1.19 Jun 08, 2023 3.5
SUNTRUST BANK MTN Corporates Fixed Income 2607270.69 0.15 US86787EAV92 0.86 Feb 02, 2023 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2599723.42 0.15 US06406RAP29 1.76 Dec 07, 2023 0.35
CUMMINS INC Corporates Fixed Income 2581965.51 0.15 US231021AR70 1.35 Oct 01, 2023 3.65
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 2581206.94 0.15 US02665WDM01 1.52 Sep 08, 2023 0.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2574310.04 0.15 US13607GRS56 1.78 Dec 14, 2023 0.5
US BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 2562299.64 0.15 US90331HPF46 0.83 Jan 09, 2023 1.95
AUTOZONE INC Corporates Fixed Income 2558096.83 0.15 US053332AP74 1.21 Jul 15, 2023 3.13
AIRCASTLE LTD Corporates Fixed Income 2536653.96 0.15 US00928QAR20 1.45 Sep 25, 2023 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2532710.68 0.15 US02665WDC29 0.87 Jan 10, 2023 2.05
LOEWS CORP Corporates Fixed Income 2524906.24 0.15 US540424AQ11 1.07 May 15, 2023 2.63
HALLIBURTON CO Corporates Fixed Income 2519083.39 0.15 US406216BD29 1.22 Aug 01, 2023 3.5
GLOBAL PAYMENTS INC Corporates Fixed Income 2516557.78 0.15 US891906AE92 1.16 Jun 01, 2023 4.0
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 2503832.5 0.15 US573284AY29 1.37 Jul 15, 2023 0.65
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 2490091.95 0.15 US494550BM77 0.76 Feb 15, 2023 3.45
CONSTELLATION BRANDS INC Corporates Fixed Income 2480083.44 0.15 US21036PAX69 0.9 Feb 15, 2023 3.2
WESTPAC BANKING CORP Corporates Fixed Income 2475986.38 0.15 US961214EJ83 0.88 Jan 13, 2023 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 2468570.04 0.15 US891906AB53 1.06 Jun 01, 2023 3.75
ENERGY TRANSFER LP Corporates Fixed Income 2468567.03 0.15 US75886AAJ79 1.41 Nov 01, 2023 4.5
ALLSTATE CORP Corporates Fixed Income 2466232.92 0.15 US020002AZ47 1.27 Jun 15, 2023 3.15
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2462099.31 0.15 US931427AU21 1.65 Nov 17, 2023 0.95
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2461005.65 0.15 US06406RAG20 1.14 Apr 28, 2023 3.5
AGILENT TECHNOLOGIES INC Corporates Fixed Income 2457914.81 0.15 US00846UAJ07 1.16 Jul 15, 2023 3.88
DUKE ENERGY CORP Corporates Fixed Income 2449192.09 0.15 US26441CAL90 1.38 Oct 15, 2023 3.95
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 2435296.07 0.14 US69349LAK44 0.85 Jan 30, 2023 2.95
AIR LEASE CORPORATION Corporates Fixed Income 2432479.04 0.14 US00912XBC74 1.26 Jul 03, 2023 3.88
TJX CO INC Corporates Fixed Income 2429411.42 0.14 US872540AP42 1.07 May 15, 2023 2.5
CITIZENS BANK NA Corporates Fixed Income 2423446.76 0.14 US17401QAQ47 0.99 Mar 29, 2023 3.7
NUCOR CORP Corporates Fixed Income 2419367.67 0.14 US670346AM72 1.19 Aug 01, 2023 4.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 2409932.99 0.14 US494550BQ81 1.29 Sep 01, 2023 3.5
US BANK NA Corporates Fixed Income 2398714.78 0.14 US90331HNL32 0.83 Jan 23, 2023 2.85
BANK OF NOVA SCOTIA Corporates Fixed Income 2390426.9 0.14 US064159YM27 1.54 Sep 15, 2023 0.55
DELMARVA POWER & LIGHT CO Corporates Fixed Income 2380578.77 0.14 US247109BS95 1.48 Nov 15, 2023 3.5
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 2350582.35 0.14 US29278NAC74 1.42 Sep 15, 2023 4.2
LEIDOS INC Corporates Fixed Income 2348104.32 0.14 US52532XAB10 1.15 May 15, 2023 2.95
LOWES CO INC Corporates Fixed Income 2339626.96 0.14 US548661CZ88 1.29 Sep 15, 2023 3.88
HERSHEY COMPANY THE Corporates Fixed Income 2331322.03 0.14 US427866AZ15 1.13 May 15, 2023 3.38
AMAZON.COM INC Corporates Fixed Income 2318051.92 0.14 US023135BP00 1.27 Jun 03, 2023 0.4
CONSOLIDATED EDISON INC Corporates Fixed Income 2318070.01 0.14 US209115AE45 1.72 Dec 01, 2023 0.65
AIR LEASE CORPORATION Corporates Fixed Income 2303476.81 0.14 US00914AAD46 0.89 Jan 15, 2023 2.25
BLACK HILLS CORP Corporates Fixed Income 2302146.17 0.14 US092113AH28 1.49 Nov 30, 2023 4.25
BERKSHIRE HATHAWAY INC Corporates Fixed Income 2260042.59 0.13 US084670BJ68 0.96 Feb 11, 2023 3.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2256679.3 0.13 US24422EVM82 0.89 Jan 17, 2023 0.25
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 2254518.79 0.13 US01609WAS17 1.21 Jun 06, 2023 2.8
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2249214.24 0.13 US49327M2U73 1.0 Mar 07, 2023 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2238813.91 0.13 US89236TEL52 0.87 Jan 11, 2023 2.7
AXA EQUITABLE HOLDINGS INC Corporates Fixed Income 2225872.16 0.13 US054561AC95 1.05 Apr 20, 2023 3.9
REYNOLDS AMERICAN INC Corporates Fixed Income 2217144.54 0.13 US761713AY21 1.48 Sep 15, 2023 4.85
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2209440.95 0.13 US718172BU28 1.13 May 10, 2023 2.13
FIFTH THIRD BANCORP Corporates Fixed Income 2208430.15 0.13 US316773CZ10 1.16 May 05, 2023 1.63
JACKSON FINANCIAL INC 144A Corporates Fixed Income 2201301.2 0.13 US46817MAH07 1.71 Nov 22, 2023 1.13
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2191175.83 0.13 US02665WDH16 1.18 May 10, 2023 1.95
STRYKER CORPORATION Corporates Fixed Income 2190772.27 0.13 US863667BB68 1.72 Dec 01, 2023 0.6
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2184164.25 0.13 US694308HE06 1.54 Nov 15, 2023 3.85
CARDINAL HEALTH INC Corporates Fixed Income 2177107.52 0.13 US14149YAY41 1.02 Mar 15, 2023 3.2
FIRST HORIZON NATIONAL CORP Corporates Fixed Income 2155557.42 0.13 US320517AC95 1.16 May 26, 2023 3.55
CITIGROUP INC Corporates Fixed Income 2130849.49 0.13 US172967GL98 0.98 Mar 01, 2023 3.38
ONEOK PARTNERS LP Corporates Fixed Income 2126332.3 0.13 US68268NAL73 1.26 Sep 15, 2023 5.0
AIRCASTLE LTD Corporates Fixed Income 2124196.9 0.13 US00928QAP63 1.06 Apr 01, 2023 5.0
BOSTON PROPERTIES LP Corporates Fixed Income 2117120.68 0.13 US10112RAV69 1.32 Sep 01, 2023 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2108385.92 0.12 US38141GXY50 1.02 Mar 08, 2023 0.52
LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 2097359.54 0.12 US50247VAA70 1.35 Jul 15, 2023 4.0
AT&T INC Corporates Fixed Income 2096433.01 0.12 US00206RHP01 1.73 Dec 15, 2023 4.05
ASTRAZENECA PLC Corporates Fixed Income 2095087.08 0.12 US046353AY48 1.24 May 26, 2023 0.3
MIDAMERICAN ENERGY HOLDINGS CO Corporates Fixed Income 2082982.65 0.12 US59562VAY39 1.46 Nov 15, 2023 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2077229.8 0.12 US14913Q2L24 1.19 May 15, 2023 3.45
NORTHEAST UTILITIES Corporates Fixed Income 2075511.04 0.12 US664397AK26 1.03 May 01, 2023 2.8
BANK OF NOVA SCOTIA Corporates Fixed Income 2067505.43 0.12 US064159QD10 0.89 Jan 18, 2023 2.38
UNILEVER CAPITAL CORP Corporates Fixed Income 2044601.39 0.12 US904764BA48 0.99 Mar 22, 2023 3.13
HYATT HOTELS CORP Corporates Fixed Income 2030676.47 0.12 US448579AL64 1.52 Oct 01, 2023 1.3
LENNAR CORPORATION Corporates Fixed Income 2015445.82 0.12 US526057BW31 1.51 Dec 15, 2023 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2004964.26 0.12 US06406RAJ68 1.43 Aug 11, 2023 3.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 2003882.88 0.12 US775109AW17 0.85 Mar 15, 2023 3.0
MPLX LP Corporates Fixed Income 1999087.52 0.12 US55336VAQ32 0.96 Mar 15, 2023 3.38
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1975664.92 0.12 US12592BAK08 1.33 Jul 02, 2023 1.95
EQUIFAX INC Corporates Fixed Income 1973433.26 0.12 US294429AN54 1.2 Jun 15, 2023 3.95
SUMITOMO MITSUI BANKING CORPORATIO Corporates Fixed Income 1962964.4 0.12 US865622AZ78 0.89 Jan 18, 2023 3.0
D R HORTON INC Corporates Fixed Income 1959322.57 0.12 US23331ABG31 0.72 Feb 15, 2023 4.75
XCEL ENERGY INC Corporates Fixed Income 1957763.96 0.12 US98389BAZ31 1.62 Oct 15, 2023 0.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1952406.57 0.12 US75513ECF60 1.55 Dec 15, 2023 3.7
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1945637.24 0.12 US694308JB49 1.34 Aug 01, 2023 4.25
LINCOLN NATIONAL CORP Corporates Fixed Income 1941690.11 0.11 US534187BD07 1.45 Sep 01, 2023 4.0
ROCK-TENN CO Corporates Fixed Income 1927883.51 0.11 US772739AQ10 0.75 Mar 01, 2023 4.0
MYLAN INC Corporates Fixed Income 1924222.42 0.11 US628530BD84 1.5 Nov 29, 2023 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 1905042.9 0.11 US341081FJ12 0.94 Jun 01, 2023 2.75
SSM HEALTH CARE CORP Corporates Fixed Income 1904948.08 0.11 US784710AB15 1.05 Jun 01, 2023 3.69
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 1903982.93 0.11 US759509AE27 0.88 Apr 15, 2023 4.5
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1902435.92 0.11 US00774MAD74 0.83 Jan 23, 2023 3.3
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 1901293.34 0.11 US637432NJ01 0.86 Feb 15, 2023 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1899989.93 0.11 US02665WCJ80 1.35 Jul 14, 2023 3.45
SUMITOMO MITSUI BANKING CORP Corporates Fixed Income 1897298.11 0.11 US865622BE31 1.36 Jul 19, 2023 3.95
PEPSICO INC Corporates Fixed Income 1893136.09 0.11 US713448EY04 1.17 May 01, 2023 0.75
EXPEDIA GROUP INC Corporates Fixed Income 1890363.27 0.11 US30212PBJ30 1.69 Dec 15, 2023 3.6
BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1886130.18 0.11 US05724BAB53 1.77 Dec 15, 2023 1.23
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 1884504.46 0.11 US63254AAY47 1.1 Apr 12, 2023 2.88
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1879147.5 0.11 US83088MAJ18 1.23 Jun 01, 2023 0.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1876848.84 0.11 US606822AH76 1.5 Sep 13, 2023 2.53
ANTHEM INC Corporates Fixed Income 1876443.21 0.11 US036752AQ61 1.04 Mar 15, 2023 0.45
HYATT HOTELS CORP Corporates Fixed Income 1875362.99 0.11 US448579AE22 1.23 Jul 15, 2023 3.38
PERKINELMER INC Corporates Fixed Income 1859782.48 0.11 US714046AK57 1.52 Sep 15, 2023 0.55
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 1853359.2 0.11 US44644MAA99 0.91 Feb 03, 2023 1.8
CONAGRA BRANDS INC Corporates Fixed Income 1851652.95 0.11 US205887CG52 1.44 Aug 11, 2023 0.5
CF INDUSTRIES INC Corporates Fixed Income 1847425.02 0.11 US12527GAC78 1.23 Jun 01, 2023 3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1843813.43 0.11 US74456QBC96 1.09 May 15, 2023 2.38
RYDER SYSTEM INC MTN Corporates Fixed Income 1836137.86 0.11 US78355HKH11 1.19 Jun 09, 2023 3.75
PRAXAIR INC Corporates Fixed Income 1830604.08 0.11 US74005PBF09 0.79 Feb 21, 2023 2.7
GLP CAPITAL LP Corporates Fixed Income 1823340.23 0.11 US361841AF69 1.38 Nov 01, 2023 5.38
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 1807903.3 0.11 US06406RAM97 0.88 Jan 27, 2023 1.85
UNITEDHEALTH GROUP INC Corporates Fixed Income 1801074.98 0.11 US91324PBZ45 0.78 Feb 15, 2023 2.75
BGC PARTNERS INC Corporates Fixed Income 1800152.76 0.11 US05541TAK79 1.36 Jul 24, 2023 5.38
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 1799736.11 0.11 US571748BA95 0.89 Mar 14, 2023 3.3
JOHN DEERE CAPITAL CORP Corporates Fixed Income 1797977.52 0.11 US24422ERT81 0.91 Jan 27, 2023 2.8
EVERSOURCE ENERGY Corporates Fixed Income 1784751.59 0.11 US30040WAG33 1.64 Dec 01, 2023 3.8
SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1767931.55 0.1 US797440BR49 1.28 Sep 01, 2023 3.6
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1764222.0 0.1 US718172BE85 1.66 Nov 15, 2023 3.6
REPUBLIC SERVICES INC Corporates Fixed Income 1761637.3 0.1 US760759AM22 0.95 May 15, 2023 4.75
RYDER SYSTEM INC MTN Corporates Fixed Income 1753007.05 0.1 US78355HKG38 0.92 Mar 01, 2023 3.4
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1748347.19 0.1 US207597EF82 0.72 Jan 15, 2023 2.5
ONEOK INC Corporates Fixed Income 1742142.23 0.1 US682680AR43 1.18 Sep 01, 2023 7.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1741236.56 0.1 US14913Q2S76 1.72 Dec 07, 2023 3.65
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1739075.62 0.1 US718172CQ07 1.17 May 01, 2023 1.13
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 1713180.94 0.1 US024836AA65 0.92 Apr 15, 2023 3.75
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1697508.48 0.1 US694308HC40 1.18 Jun 15, 2023 3.25
EDISON INTERNATIONAL Corporates Fixed Income 1696896.06 0.1 US281020AJ68 0.94 Mar 15, 2023 2.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1685034.4 0.1 US24422EVE66 1.1 Apr 06, 2023 1.2
D R HORTON INC Corporates Fixed Income 1675996.61 0.1 US23331ABH14 1.19 Aug 15, 2023 5.75
MCKESSON CORP Corporates Fixed Income 1675443.27 0.1 US58155QAG82 0.88 Mar 15, 2023 2.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1668863.08 0.1 US025537AQ41 1.63 Nov 01, 2023 0.75
O REILLY AUTOMOTIVE INC Corporates Fixed Income 1667813.13 0.1 US67103HAD98 1.07 Jun 15, 2023 3.85
PEPSICO INC Corporates Fixed Income 1657324.89 0.1 US713448FB91 1.61 Oct 07, 2023 0.4
UNION PACIFIC CORP Corporates Fixed Income 1656856.77 0.1 US907818DN57 0.98 Apr 15, 2023 2.75
CISCO SYSTEMS INC Corporates Fixed Income 1652269.55 0.1 US17275RBE18 0.99 Feb 28, 2023 2.6
OGE ENERGY CORPORATION Corporates Fixed Income 1644997.5 0.1 US670837AC70 1.23 May 26, 2023 0.7
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 1643074.48 0.1 US19416QEA40 0.93 Feb 01, 2023 1.95
ILLUMINA INC Corporates Fixed Income 1642166.53 0.1 US452327AL38 1.06 Mar 23, 2023 0.55
CONAGRA BRANDS INC Corporates Fixed Income 1634723.53 0.1 US205887BR27 0.7 Jan 25, 2023 3.2
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 1633452.96 0.1 US72650RBB78 0.74 Jan 31, 2023 2.85
AON PLC Corporates Fixed Income 1623740.65 0.1 US00185AAD63 1.49 Nov 27, 2023 4.0
TRIMBLE INC Corporates Fixed Income 1599534.83 0.09 US896239AB68 1.2 Jun 15, 2023 4.15
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 1588293.85 0.09 US45866FAG90 1.45 Sep 21, 2023 3.45
HOLLYFRONTIER CORP Corporates Fixed Income 1576849.55 0.09 US436106AB48 1.55 Oct 01, 2023 2.63
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 1556553.41 0.09 US084659AK79 0.83 Jan 15, 2023 2.8
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1553785.62 0.09 US88947EAN04 0.89 Apr 15, 2023 4.38
SUNCOR ENERGY INC Corporates Fixed Income 1547436.0 0.09 US867224AC16 1.19 May 15, 2023 2.8
ENTERGY LOUISIANA LLC Corporates Fixed Income 1535076.59 0.09 US29364WAS70 1.25 Sep 01, 2023 4.05
TYSON FOODS INC Corporates Fixed Income 1518622.3 0.09 US902494BG76 1.46 Sep 28, 2023 3.9
FLEXTRONICS INTERNATIONAL LTD Corporates Fixed Income 1471963.27 0.09 US33938EAS63 0.96 Feb 15, 2023 5.0
ENBRIDGE INC Corporates Fixed Income 1471663.33 0.09 US29250NBG97 1.59 Oct 04, 2023 0.55
AUTOZONE INC Corporates Fixed Income 1462518.33 0.09 US053332AN27 0.71 Jan 15, 2023 2.88
EMERSON ELECTRIC CO Corporates Fixed Income 1456703.23 0.09 US291011BE39 0.79 Feb 15, 2023 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1455028.29 0.09 US842400HH96 1.42 Aug 01, 2023 0.7
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1444050.14 0.09 US110122AW85 1.63 Nov 01, 2023 3.25
SOUTHERN COMPANY GAS CAPITAL CORP Corporates Fixed Income 1442268.01 0.09 US8426EPAA69 1.48 Oct 01, 2023 2.45
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1412545.78 0.08 US665772CK34 0.9 May 15, 2023 2.6
DOMINION GAS HOLDINGS LLC Corporates Fixed Income 1410289.89 0.08 US257375AE56 1.45 Nov 01, 2023 3.55
KIMCO REALTY CORP Corporates Fixed Income 1405194.64 0.08 US49446RAK59 1.09 Jun 01, 2023 3.13
BOEING CO Corporates Fixed Income 1391603.71 0.08 US097023BQ73 1.26 Jun 15, 2023 1.88
BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 1378622.62 0.08 US059165EF30 1.16 Jul 01, 2023 3.35
ALTERA CORP Corporates Fixed Income 1378523.66 0.08 US021441AF71 1.65 Nov 15, 2023 4.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1371334.67 0.08 US89236TJD81 1.1 Apr 06, 2023 0.4
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1369432.81 0.08 US681936BJ87 1.26 Aug 01, 2023 4.38
AVALONBAY COMMUNITIES INC Corporates Fixed Income 1364615.28 0.08 US05348EAT64 1.54 Dec 15, 2023 4.2
DIAGEO CAPITAL PLC Corporates Fixed Income 1358883.54 0.08 US25243YAY59 1.44 Sep 18, 2023 3.5
HUNTINGTON INGALLS INDUSTRIES INC 144A Corporates Fixed Income 1325798.24 0.08 US446413AU00 1.45 Aug 16, 2023 0.67
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1324607.77 0.08 US571903BA05 1.63 Dec 01, 2023 4.15
AIR LEASE CORPORATION Corporates Fixed Income 1313380.03 0.08 US00912XAX21 0.83 Jan 15, 2023 2.75
ESSEX PORTFOLIO LP Corporates Fixed Income 1294147.92 0.08 US29717PAE79 1.01 May 01, 2023 3.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1286049.63 0.08 US105340AM59 0.76 Feb 15, 2023 3.95
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1276907.18 0.08 US494368BJ17 1.24 Jun 01, 2023 2.4
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1275083.71 0.08 US26442CAQ78 0.94 Mar 15, 2023 2.5
AMAZON.COM INC Corporates Fixed Income 1273124.65 0.08 US023135BV77 1.2 May 12, 2023 0.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 1258923.28 0.07 US74456QBW50 1.41 Sep 01, 2023 3.25
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 1257521.48 0.07 US26442CAV63 0.97 Mar 15, 2023 3.05
RYDER SYSTEM INC MTN Corporates Fixed Income 1249392.53 0.07 US78355HKK40 1.64 Dec 01, 2023 3.88
WESTERN UNION CO/THE Corporates Fixed Income 1244460.39 0.07 US959802AX73 1.18 Jun 09, 2023 4.25
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 1230528.32 0.07 US09261LAD01 1.35 Jul 14, 2023 3.65
NATIONAL FUEL GAS CO Corporates Fixed Income 1224183.5 0.07 US636180BL49 0.79 Mar 01, 2023 3.75
DUKE ENERGY OHIO INC Corporates Fixed Income 1198163.28 0.07 US26442EAD22 1.26 Sep 01, 2023 3.8
UNILEVER CAPITAL CORP Corporates Fixed Income 1195073.18 0.07 US904764BJ56 1.54 Sep 14, 2023 0.38
UNION PACIFIC CORPORATION Corporates Fixed Income 1189487.49 0.07 US907818DM74 0.67 Jan 15, 2023 2.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1187914.52 0.07 US69371RQ417 0.94 Feb 07, 2023 1.9
PPG INDUSTRIES INC Corporates Fixed Income 1180848.11 0.07 US693506BN60 0.96 Mar 15, 2023 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1179430.84 0.07 US842400GL18 1.19 Jun 01, 2023 3.4
BOEING CO Corporates Fixed Income 1178963.2 0.07 US097023BW42 0.94 Mar 01, 2023 2.8
CRANE CO Corporates Fixed Income 1161192.28 0.07 US224399AR61 1.52 Dec 15, 2023 4.45
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1155961.28 0.07 US14912L5Q03 0.99 Mar 01, 2023 2.63
SUNTRUST BANK MTN Corporates Fixed Income 1135869.99 0.07 US86787EAN76 1.12 May 01, 2023 2.75
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1110428.78 0.07 US69371RP591 1.42 Aug 09, 2023 3.4
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1095640.62 0.06 US142339AK65 1.49 Sep 01, 2023 0.55
ASSURANT INC Corporates Fixed Income 1087282.33 0.06 US04621XAH17 1.45 Sep 27, 2023 4.2
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 1070170.0 0.06 US637432MV48 1.49 Nov 15, 2023 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1049475.71 0.06 US24422EUH07 1.25 Jun 07, 2023 3.45
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1047298.33 0.06 US74251VAH50 1.19 May 15, 2023 3.13
BP CAPITAL MARKETS PLC Corporates Fixed Income 1012588.41 0.06 US05565QCD88 1.18 May 10, 2023 2.75
ASPEN INSURANCE HOLDINGS LIMITED Corporates Fixed Income 1002774.69 0.06 US04530DAD49 1.65 Nov 15, 2023 4.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 999471.27 0.06 US24422EVJ53 1.61 Oct 10, 2023 0.4
ENERGY TRANSFER LP Corporates Fixed Income 997704.66 0.06 US86765BAL36 0.68 Jan 15, 2023 3.45
LENNOX INTERNATIONAL INC. Corporates Fixed Income 972487.04 0.06 US526107AD92 1.58 Nov 15, 2023 3.0
COLGATE-PALMOLIVE CO Corporates Fixed Income 967120.64 0.06 US19416QEC06 1.16 May 01, 2023 2.1
CONSUMERS ENERGY CO Corporates Fixed Income 961399.31 0.06 US210518CV68 1.26 Aug 15, 2023 3.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 946293.87 0.06 US882508AW42 1.06 May 01, 2023 2.25
ARROW ELECTRONICS INC Corporates Fixed Income 933015.12 0.06 US042735BC33 0.75 Mar 01, 2023 4.5
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 932200.98 0.06 US720198AC43 1.11 Jun 01, 2023 3.4
ALABAMA POWER COMPANY Corporates Fixed Income 926087.58 0.05 US010392FK97 1.7 Dec 01, 2023 3.55
PACIFICORP Corporates Fixed Income 899879.36 0.05 US695114CQ99 1.09 Jun 01, 2023 2.95
KANSAS CITY POWER & LIGHT CO Corporates Fixed Income 894698.42 0.05 US485134BN95 0.86 Mar 15, 2023 3.15
FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 891376.11 0.05 US344419AA47 1.18 May 10, 2023 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 874878.28 0.05 US24422EUA53 0.85 Jan 06, 2023 2.7
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 819132.05 0.05 US009158AT32 0.93 Feb 03, 2023 2.75
CONSUMERS ENERGY COMPANY Corporates Fixed Income 802919.21 0.05 US210518DM50 1.25 Jun 01, 2023 0.35
DUKE ENERGY PROGRESS LLC Corporates Fixed Income 796579.44 0.05 US26442UAF12 1.41 Sep 01, 2023 3.38
LABORATORY CORP OF AMERICA HLDG Corporates Fixed Income 793131.93 0.05 US50540RAN26 1.42 Nov 01, 2023 4.0
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 752067.09 0.04 US13645RAK05 0.79 Mar 15, 2023 4.45
F.N.B CORP Corporates Fixed Income 750892.5 0.04 US30260NAA90 0.99 Feb 24, 2023 2.2
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 749887.24 0.04 US780097AY76 1.24 Jun 10, 2023 6.1
BOARDWALK PIPELINES LP Corporates Fixed Income 745583.87 0.04 US096630AC28 0.75 Feb 01, 2023 3.38
MOHAWK INDUSTRIES INC Corporates Fixed Income 721430.8 0.04 US608190AJ33 0.7 Feb 01, 2023 3.85
KANSAS CITY SOUTHERN Corporates Fixed Income 720889.93 0.04 US485170AV67 1.07 May 15, 2023 3.0
EATON VANCE CORP Corporates Fixed Income 693689.34 0.04 US278265AD56 1.27 Jun 15, 2023 3.63
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 691233.94 0.04 US69371RQ904 1.45 Aug 11, 2023 0.35
CVS HEALTH CORP Corporates Fixed Income 613698.99 0.04 US126650CC26 1.51 Dec 05, 2023 4.0
INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 602133.02 0.04 US459506AC52 1.01 May 01, 2023 3.2
REINSURANCE GROUP OF AMERICA INC MTN Corporates Fixed Income 601772.33 0.04 US759351AL35 1.48 Sep 15, 2023 4.7
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 562537.74 0.03 US24422EVH97 1.34 Jul 05, 2023 0.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 557896.43 0.03 US69371RQ748 1.09 Apr 06, 2023 2.65
PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 542784.96 0.03 US744482BL38 1.44 Nov 01, 2023 3.5
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 486972.72 0.03 US879360AA33 1.09 Apr 01, 2023 0.65
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 475098.67 0.03 US69371RQ821 1.27 Jun 08, 2023 0.8
OKLAHOMA GAS AND ELECTRIC COMPANY Corporates Fixed Income 468521.84 0.03 US678858BW07 1.23 May 26, 2023 0.55
MARVELL TECHNOLOGY INC Corporates Fixed Income 455071.47 0.03 US573874AL87 1.22 Jun 22, 2023 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 430676.34 0.03 US842400GZ04 1.09 Apr 03, 2023 0.7
BANK OF NOVA SCOTIA Corporates Fixed Income 403117.6 0.02 US064159VM53 1.29 Jun 15, 2023 0.8
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 387310.14 0.02 US21684AAA43 1.69 Dec 01, 2023 4.63
MID-AMERICA APARTMENT COMMUNITIES Corporates Fixed Income 381143.34 0.02 US59523UAA51 1.37 Oct 15, 2023 4.3
VODAFONE GROUP PLC Corporates Fixed Income 324035.11 0.02 US92857WBC38 0.98 Feb 19, 2023 2.95
ROCKWELL AUTOMATION INC Corporates Fixed Income 318843.69 0.02 US773903AK55 1.45 Aug 15, 2023 0.35
NVIDIA CORPORATION Corporates Fixed Income 315072.72 0.02 US67066GAK04 1.28 Jun 15, 2023 0.31
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 288514.91 0.02 US438516BD78 1.71 Dec 01, 2023 3.35
ATMOS ENERGY CORPORATION Corporates Fixed Income 267706.24 0.02 US049560AU94 1.02 Mar 09, 2023 0.63
CENTERPOINT ENERGY RESOURCES CORPO Corporates Fixed Income 236802.26 0.01 US15189WAM29 1.0 Mar 02, 2023 0.7
ACE INA HOLDINGS INC Corporates Fixed Income 168743.03 0.01 US00440EAP25 1.02 Mar 13, 2023 2.7
ECOLAB INC Corporates Fixed Income 148209.75 0.01 US278865BK50 1.69 Dec 15, 2023 0.9
JEFFERIES FINANCIAL GROUP INC Corporates Fixed Income 126194.4 0.01 US527288BE32 0.88 Oct 18, 2023 5.5
GENERAL ELECTRIC CO MTN Corporates Fixed Income 76390.88 0.0 US36962G6S82 0.86 Jan 09, 2023 3.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 69173.69 0.0 US02665WDX65 1.14 Apr 20, 2023 0.35
USD CASH Cash and/or Derivatives Cash 35522.47 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan