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.
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| 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 |
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