ETF constituents for IBDP

Below, a list of constituents for IBDP (iShares® iBonds® Dec 2024 Term Corporate ETF) is shown. In total, IBDP consists of 534 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ABBVIE INC Corporates Fixed Income 12409468.02 0.77 US00287YBZ16 2.59 Nov 21, 2024 2.6
MORGAN STANLEY MTN Corporates Fixed Income 11082244.44 0.69 US61746BDQ68 2.07 Apr 29, 2024 3.88
MORGAN STANLEY MTN Corporates Fixed Income 11079966.08 0.69 US61761JVL06 2.51 Oct 23, 2024 3.7
CREDIT SUISSE NEW YORK NY MTN Corporates Fixed Income 11032890.65 0.68 US22546QAP28 2.39 Sep 09, 2024 3.63
WELLS FARGO & COMPANY MTN Corporates Fixed Income 10888353.65 0.68 US95000U2C66 1.85 Jan 24, 2024 3.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 10539966.52 0.65 US06051GFH74 2.34 Aug 26, 2024 4.2
JPMORGAN CHASE & CO Corporates Fixed Income 10512273.15 0.65 US46625HJY71 2.39 Sep 10, 2024 3.88
GOLDMAN SACHS GROUP INC MTN Corporates Fixed Income 10281296.72 0.64 US38141GVM31 1.92 Mar 03, 2024 4.0
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 10068463.59 0.62 US459200JY80 2.13 May 15, 2024 3.0
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 9559159.96 0.59 US00774MAU99 2.58 Oct 29, 2024 1.65
COMCAST CORPORATION Corporates Fixed Income 9251605.81 0.57 US20030NCR08 1.98 Apr 15, 2024 3.7
WELLS FARGO & CO MTN Corporates Fixed Income 9086119.54 0.56 US94974BGA26 2.4 Sep 09, 2024 3.3
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 8605885.94 0.53 US110122CM85 2.28 Jul 26, 2024 2.9
BAT CAPITAL CORP Corporates Fixed Income 8601875.79 0.53 US05526DAZ87 2.3 Aug 15, 2024 3.22
BANK OF AMERICA CORP MTN Corporates Fixed Income 8536841.42 0.53 US06051GFB05 1.84 Jan 22, 2024 4.13
MICROSOFT CORPORATION Corporates Fixed Income 8511970.46 0.53 US594918BX11 1.78 Feb 06, 2024 2.88
APPLE INC Corporates Fixed Income 8360840.37 0.52 US037833AS94 2.1 May 06, 2024 3.45
BANK OF AMERICA CORP MTN Corporates Fixed Income 8132538.76 0.5 US06051GFF19 1.99 Apr 01, 2024 4.0
AMAZON.COM INC Corporates Fixed Income 8091073.05 0.5 US023135BW50 2.19 May 12, 2024 0.45
GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 7825021.59 0.49 US38141EC238 2.09 Jul 08, 2024 3.85
ALIBABA GROUP HOLDING LTD Corporates Fixed Income 7803951.75 0.48 US01609WAQ50 2.47 Nov 28, 2024 3.6
HCA INC Corporates Fixed Income 7773534.12 0.48 US404119BN87 1.92 Mar 15, 2024 5.0
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7518595.61 0.47 US785592AJ58 1.86 May 15, 2024 5.75
CITIBANK NA Corporates Fixed Income 7514503.7 0.47 US17325FAS74 1.78 Jan 23, 2024 3.65
FISERV INC Corporates Fixed Income 7461212.96 0.46 US337738AS78 2.23 Jul 01, 2024 2.75
HSBC HOLDINGS PLC Corporates Fixed Income 7460132.07 0.46 US404280AP48 1.94 Mar 14, 2024 4.25
ORACLE CORPORATION Corporates Fixed Income 7388237.14 0.46 US68389XAU90 2.12 Jul 08, 2024 3.4
NOVARTIS CAPITAL CORP Corporates Fixed Income 7269266.53 0.45 US66989HAG39 2.1 May 06, 2024 3.4
AMAZON.COM INC Corporates Fixed Income 7229710.53 0.45 US023135AZ90 2.31 Aug 22, 2024 2.8
ORACLE CORPORATION Corporates Fixed Income 7131408.95 0.44 US68389XBS36 2.52 Nov 15, 2024 2.95
BOEING CO Corporates Fixed Income 7045463.35 0.44 US097023DE26 1.83 Feb 04, 2024 1.43
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6949768.98 0.43 US459200HU86 1.9 Feb 12, 2024 3.63
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6769326.8 0.42 US86562MBM10 2.31 Jul 16, 2024 2.7
JPMORGAN CHASE & CO Corporates Fixed Income 6665355.04 0.41 US46625HJX98 2.11 May 13, 2024 3.63
GILEAD SCIENCES INC Corporates Fixed Income 6646654.84 0.41 US375558AW38 1.82 Apr 01, 2024 3.7
WALT DISNEY CO Corporates Fixed Income 6456982.11 0.4 US254687FK79 2.41 Aug 30, 2024 1.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6418890.35 0.4 US025816CG27 2.31 Jul 30, 2024 2.5
BANK OF MONTREAL MTN Corporates Fixed Income 6351439.57 0.39 US06367WHH97 1.89 Feb 05, 2024 3.3
APPLE INC Corporates Fixed Income 6309873.06 0.39 US037833CU23 2.03 May 11, 2024 2.85
INTEL CORPORATION Corporates Fixed Income 6115696.57 0.38 US458140BD13 2.03 May 11, 2024 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6072389.43 0.38 US606822BD53 1.94 Mar 07, 2024 3.41
FIFTH THIRD BANCORP Corporates Fixed Income 6016807.39 0.37 US316773CX61 1.8 Jan 25, 2024 3.65
BPCE SA Corporates Fixed Income 6004019.1 0.37 US05578DAG79 2.03 Apr 15, 2024 4.0
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5986507.8 0.37 US025816BR90 2.51 Oct 30, 2024 3.0
FOX CORP Corporates Fixed Income 5980470.34 0.37 US35137LAG05 1.78 Jan 25, 2024 4.03
WESTPAC BANKING CORP Corporates Fixed Income 5904344.17 0.37 US961214EC31 1.91 Feb 26, 2024 3.3
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 5855091.19 0.36 US822582CC49 2.58 Nov 07, 2024 2.0
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5826511.54 0.36 US38141GXE96 1.87 Feb 20, 2024 3.63
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5739377.93 0.36 US92343VCR33 2.39 Nov 01, 2024 3.5
PAYPAL HOLDINGS INC Corporates Fixed Income 5708094.73 0.35 US70450YAC75 2.46 Oct 01, 2024 2.4
WALMART INC Corporates Fixed Income 5699982.59 0.35 US931142DP52 1.89 Apr 22, 2024 3.3
AMGEN INC Corporates Fixed Income 5622050.04 0.35 US031162BV19 1.97 May 22, 2024 3.63
BANCO SANTANDER SA Corporates Fixed Income 5557665.3 0.34 US05971KAD19 2.25 Jun 27, 2024 2.71
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5534855.9 0.34 US14040HBT14 2.5 Oct 30, 2024 3.3
LAS VEGAS SANDS CORP Corporates Fixed Income 5498138.4 0.34 US517834AG23 2.34 Aug 08, 2024 3.2
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5455000.03 0.34 US0669224778 0.07 nan 0.21
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5384856.98 0.33 US78015K7C20 2.58 Nov 01, 2024 2.25
JPMORGAN CHASE & CO Corporates Fixed Income 5335437.53 0.33 US46625HJT86 1.87 Feb 01, 2024 3.88
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 5330887.96 0.33 US595017BB97 1.94 Feb 15, 2024 0.97
KLA-TENCOR CORP Corporates Fixed Income 5322952.76 0.33 US482480AE03 2.32 Nov 01, 2024 4.65
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 5313469.38 0.33 US11134LAF67 1.71 Jan 15, 2024 3.63
APPLE INC Corporates Fixed Income 5252709.6 0.33 US037833CG39 1.79 Feb 09, 2024 3.0
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5227602.02 0.32 US89114QCA40 2.21 Jun 12, 2024 2.65
COSTCO WHOLESALE CORPORATION Corporates Fixed Income 5129640.53 0.32 US22160KAL98 2.06 May 18, 2024 2.75
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 5100384.45 0.32 US16412XAD75 1.75 Jun 30, 2024 7.0
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 5095145.23 0.32 US161175BQ65 1.79 Feb 01, 2024 4.5
EXXON MOBIL CORP Corporates Fixed Income 5064109.86 0.31 US30231GBC50 2.38 Aug 16, 2024 2.02
THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 5012979.2 0.31 US883556CS94 2.39 Oct 18, 2024 1.22
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 4991749.24 0.31 US026874CY14 1.9 Feb 15, 2024 4.13
HOME DEPOT INC Corporates Fixed Income 4968254.84 0.31 US437076BC57 1.71 Feb 15, 2024 3.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4958839.87 0.31 US37045XCR52 1.74 Jan 17, 2024 5.1
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4946054.17 0.31 US92343VGF58 2.04 Mar 22, 2024 0.75
WILLIAMS COMPANIES INC Corporates Fixed Income 4945261.09 0.31 US96950FAM68 1.71 Mar 04, 2024 4.3
BANK OF NOVA SCOTIA Corporates Fixed Income 4905045.02 0.3 US064159MK98 1.9 Feb 11, 2024 3.4
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4893633.1 0.3 US025816CC13 1.87 Feb 22, 2024 3.4
QUALCOMM INCORPORATED Corporates Fixed Income 4892884.52 0.3 US747525AT09 2.06 May 20, 2024 2.9
ASTRAZENECA FINANCE LLC Corporates Fixed Income 4869753.8 0.3 US04636NAC74 2.15 May 28, 2024 0.7
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 4832605.89 0.3 US377373AG03 2.14 Jun 01, 2024 3.0
WELLTOWER INC Corporates Fixed Income 4829184.05 0.3 US95040QAG91 1.9 Mar 15, 2024 3.63
MPLX LP Corporates Fixed Income 4825125.79 0.3 US55336VAG59 2.4 Dec 01, 2024 4.88
NXP BV 144A Corporates Fixed Income 4821844.3 0.3 US62947QAZ19 1.82 Mar 01, 2024 4.88
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4809167.79 0.3 US78013XZU52 2.31 Jul 16, 2024 2.55
AMAZON.COM INC Corporates Fixed Income 4805974.68 0.3 US023135AN60 2.45 Dec 05, 2024 3.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4801337.88 0.3 US14040HCA14 1.8 Jan 29, 2024 3.9
US BANCORP Corporates Fixed Income 4792495.21 0.3 US91159HHV50 1.83 Feb 05, 2024 3.38
CISCO SYSTEMS INC Corporates Fixed Income 4764227.45 0.3 US17275RAN26 1.92 Mar 04, 2024 3.63
ALPHABET INC Corporates Fixed Income 4751068.05 0.29 US02079KAB35 1.91 Feb 25, 2024 3.38
BANK OF MONTREAL MTN Corporates Fixed Income 4722626.13 0.29 US06367TQW35 2.34 Jul 09, 2024 0.63
PEPSICO INC Corporates Fixed Income 4717094.12 0.29 US713448CM83 1.73 Mar 01, 2024 3.6
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 4711959.09 0.29 US89153VAL36 2.02 Apr 10, 2024 3.75
CHEVRON CORP Corporates Fixed Income 4710436.23 0.29 US166764BT68 1.84 Mar 03, 2024 2.9
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 4707685.18 0.29 US780099CH81 2.12 May 28, 2024 5.13
SYNCHRONY FINANCIAL Corporates Fixed Income 4692893.29 0.29 US87165BAD55 2.19 Aug 15, 2024 4.25
MASTERCARD INC Corporates Fixed Income 4682986.68 0.29 US57636QAB05 2.0 Apr 01, 2024 3.38
SANTANDER UK PLC Corporates Fixed Income 4680580.06 0.29 US80283LAJ26 1.94 Mar 13, 2024 4.0
DUKE ENERGY CORP Corporates Fixed Income 4680636.33 0.29 US26441CAN56 1.86 Apr 15, 2024 3.75
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4666744.52 0.29 US75513ECG44 1.86 Mar 15, 2024 3.2
TARGET CORP Corporates Fixed Income 4638790.91 0.29 US87612EBD76 2.25 Jul 01, 2024 3.5
TYSON FOODS INC Corporates Fixed Income 4637147.31 0.29 US902494AX19 2.19 Aug 15, 2024 3.95
ING GROEP NV Corporates Fixed Income 4623301.81 0.29 US456837AP87 2.02 Apr 09, 2024 3.55
COCA-COLA CO Corporates Fixed Income 4612315.92 0.29 US191216CL26 2.45 Sep 06, 2024 1.75
AMERICAN TOWER CORP Corporates Fixed Income 4504749.64 0.28 US03027XAD21 1.89 Feb 15, 2024 5.0
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 4485415.18 0.28 US571748BF82 1.89 Mar 15, 2024 3.88
3M CO MTN Corporates Fixed Income 4483366.98 0.28 US88579YBB65 1.86 Feb 14, 2024 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 4457799.6 0.28 US969457BW96 2.01 Jun 24, 2024 4.55
SUNTRUST BANK MTN Corporates Fixed Income 4446768.07 0.28 US86787EBC03 1.96 Apr 01, 2024 3.2
US BANCORP Corporates Fixed Income 4424235.51 0.27 US91159HHX17 2.32 Jul 30, 2024 2.4
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 4408501.75 0.27 US07330NAT28 2.65 Dec 06, 2024 2.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4375360.85 0.27 US89114QCB23 1.95 Mar 11, 2024 3.25
AT&T INC Corporates Fixed Income 4363581.52 0.27 US00206RDC34 1.78 Apr 01, 2024 4.45
DELL INTERNATIONAL LLC Corporates Fixed Income 4356340.37 0.27 US24703TAB26 2.22 Jul 15, 2024 4.0
BARCLAYS PLC Corporates Fixed Income 4348712.63 0.27 US06738EAC93 2.37 Sep 11, 2024 4.38
BAXTER INTERNATIONAL INC 144A Corporates Fixed Income 4339784.54 0.27 US071813CF41 2.69 Nov 29, 2024 1.32
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4308097.67 0.27 US37045XBW56 1.92 Apr 13, 2024 3.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 4250577.6 0.26 US80282KAW62 2.14 Jun 07, 2024 3.5
BP CAPITAL MARKETS PLC Corporates Fixed Income 4240961.58 0.26 US05565QCP19 1.9 Feb 10, 2024 3.81
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4224805.86 0.26 US29379VBB80 1.71 Feb 15, 2024 3.9
CVS HEALTH CORP Corporates Fixed Income 4190709.09 0.26 US126650DE72 2.35 Aug 15, 2024 2.63
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 4184675.86 0.26 US89153VAG41 1.83 Jan 15, 2024 3.7
AT&T CORP Corporates Fixed Income 4184520.34 0.26 US00206RMJ85 1.9 Mar 25, 2024 0.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 4184258.71 0.26 US101137AV96 1.87 Mar 01, 2024 3.45
EQUINIX INC Corporates Fixed Income 4159483.99 0.26 US29444UBC99 2.58 Nov 18, 2024 2.63
MCKESSON CORP Corporates Fixed Income 4116929.37 0.26 US581557BE41 1.77 Mar 15, 2024 3.8
CONAGRA BRANDS INC Corporates Fixed Income 4095089.96 0.25 US205887CA82 2.01 May 01, 2024 4.3
REPUBLIC SERVICES INC Corporates Fixed Income 4094333.6 0.25 US760759AU48 2.36 Aug 15, 2024 2.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4088229.99 0.25 US53944YAH62 1.94 Mar 12, 2024 3.9
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 4084122.9 0.25 US693475AV76 1.85 Jan 23, 2024 3.5
METLIFE INC Corporates Fixed Income 4082217.6 0.25 US59156RBH03 2.02 Apr 10, 2024 3.6
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4067809.1 0.25 US606822BJ24 2.31 Jul 18, 2024 2.8
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4062497.87 0.25 US718172CH08 2.05 May 01, 2024 2.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4042498.37 0.25 US53944YAA10 2.52 Nov 04, 2024 4.5
EBAY INC Corporates Fixed Income 4027471.49 0.25 US278642AL76 2.18 Aug 01, 2024 3.45
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4003454.48 0.25 US438516BW59 2.36 Aug 15, 2024 2.3
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 4000234.1 0.25 US22550L2E08 1.92 Feb 02, 2024 0.5
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3966136.92 0.25 US86562MBT62 2.48 Sep 27, 2024 2.45
BNP PARIBAS SA Corporates Fixed Income 3958611.68 0.25 US05579T5G71 2.47 Oct 15, 2024 4.25
ABBVIE INC Corporates Fixed Income 3916137.74 0.24 US00287YCV92 2.03 Jun 15, 2024 3.85
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3904615.31 0.24 US05531FBB85 2.51 Oct 26, 2024 2.85
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3882551.59 0.24 US13607GAP90 2.01 Apr 02, 2024 3.1
BAT CAPITAL CORP Corporates Fixed Income 3880536.88 0.24 US05526DBG97 2.38 Sep 06, 2024 2.79
ARES CAPITAL CORPORATION Corporates Fixed Income 3859067.88 0.24 US04010LAX10 2.13 Jun 10, 2024 4.2
HUNTINGTON BANCSHARES INC Corporates Fixed Income 3858178.87 0.24 US446150AQ78 2.33 Aug 06, 2024 2.63
XILINX INC Corporates Fixed Income 3847845.05 0.24 US983919AJ06 2.1 Jun 01, 2024 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 3779377.79 0.23 US251526CJ68 2.22 May 28, 2024 0.9
BROOKFIELD FINANCE LLC Corporates Fixed Income 3778112.07 0.23 US11271RAA77 1.87 Apr 01, 2024 4.0
NEWFIELD EXPLORATION CO Corporates Fixed Income 3777926.39 0.23 US651290AQ17 2.2 Jul 01, 2024 5.63
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 3740481.79 0.23 US22822VAG68 2.31 Sep 01, 2024 3.2
CONTINENTAL RESOURCES INC Corporates Fixed Income 3729839.03 0.23 US212015AN15 2.02 Jun 01, 2024 3.8
MAGNA INTERNATIONAL INC. Corporates Fixed Income 3725363.44 0.23 US559222AQ72 2.05 Jun 15, 2024 3.63
US BANCORP MTN Corporates Fixed Income 3722338.8 0.23 US91159HHK95 2.35 Sep 11, 2024 3.6
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3720672.44 0.23 US075887BV02 2.09 Jun 06, 2024 3.36
BANK OF MONTREAL MTN Corporates Fixed Income 3693642.21 0.23 US06367WMQ32 2.26 Jun 28, 2024 2.5
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 3666220.32 0.23 US579780AM94 2.29 Aug 15, 2024 3.15
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3660353.34 0.23 US00774MAQ87 1.87 Feb 15, 2024 3.15
TOYOTA MOTOR CORPORATION Corporates Fixed Income 3658335.39 0.23 US892331AL39 2.04 Mar 25, 2024 0.68
SIMON PROPERTY GROUP LP Corporates Fixed Income 3642031.71 0.23 US828807DG99 2.39 Sep 13, 2024 2.0
AFLAC INC Corporates Fixed Income 3615213.14 0.22 US001055AM48 2.57 Nov 15, 2024 3.63
UNILEVER CAPITAL CORP Corporates Fixed Income 3613422.24 0.22 US904764AX59 2.04 May 05, 2024 2.6
ANTHEM INC Corporates Fixed Income 3610813.59 0.22 US036752AC75 2.53 Dec 01, 2024 3.35
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3588310.47 0.22 US744573AN60 2.19 Jun 15, 2024 2.88
WALMART INC Corporates Fixed Income 3569546.2 0.22 US931142EL30 2.23 Jul 08, 2024 2.85
EVERGY INC Corporates Fixed Income 3562151.02 0.22 US30034WAA45 2.43 Sep 15, 2024 2.45
DEUTSCHE BANK AG (LONDON BRANCH) Corporates Fixed Income 3553049.76 0.22 US25152RXA66 2.16 May 30, 2024 3.7
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 3551553.86 0.22 US42824CBJ71 2.04 Apr 01, 2024 1.45
EXXON MOBIL CORP Corporates Fixed Income 3548282.22 0.22 US30231GAC69 1.79 Mar 15, 2024 3.18
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3538882.01 0.22 US37045XCD66 2.47 Nov 07, 2024 3.5
CATERPILLAR INC Corporates Fixed Income 3488455.86 0.22 US149123CC35 1.95 May 15, 2024 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3474293.57 0.22 US14913Q3B33 2.6 Nov 08, 2024 2.15
AETNA INC Corporates Fixed Income 3460844.34 0.21 US00817YAQ17 2.44 Nov 15, 2024 3.5
SALESFORCE.COM INC. Corporates Fixed Income 3438745.68 0.21 US79466LAG95 2.27 Jul 15, 2024 0.63
MARATHON PETROLEUM CORP Corporates Fixed Income 3430313.37 0.21 US56585AAG76 2.27 Sep 15, 2024 3.63
OMNICOM GROUP INC Corporates Fixed Income 3429002.68 0.21 US681919BA38 2.38 Nov 01, 2024 3.65
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3423598.52 0.21 US78016EZX83 2.57 Oct 07, 2024 0.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3422919.11 0.21 US06406RAL15 2.56 Oct 24, 2024 2.1
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3418332.85 0.21 US05531FBH55 2.32 Aug 01, 2024 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3411410.14 0.21 US89236TJN63 2.51 Sep 13, 2024 0.63
WPP FINANCE 2010 Corporates Fixed Income 3399904.72 0.21 US92936MAF41 2.42 Sep 19, 2024 3.75
ANTHEM INC Corporates Fixed Income 3373826.1 0.21 US94973VBJ52 2.22 Aug 15, 2024 3.5
STRYKER CORPORATION Corporates Fixed Income 3340332.69 0.21 US863667AF81 1.97 May 15, 2024 3.38
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 3327399.83 0.21 US10373QAD25 1.82 Feb 06, 2024 3.79
FIFTH THIRD BANCORP Corporates Fixed Income 3303825.67 0.2 US316773CP38 1.75 Jan 16, 2024 4.3
BP CAPITAL MARKETS PLC Corporates Fixed Income 3293691.24 0.2 US05565QCS57 2.55 Nov 04, 2024 3.54
DOMINION ENERGY INC Corporates Fixed Income 3275447.79 0.2 US25746UDB26 2.38 Aug 15, 2024 3.07
BOSTON PROPERTIES LP Corporates Fixed Income 3273846.32 0.2 US10112RAW43 1.69 Feb 01, 2024 3.8
PFIZER INC Corporates Fixed Income 3271169.49 0.2 US717081DM28 2.12 May 15, 2024 3.4
BANK OF NOVA SCOTIA Corporates Fixed Income 3270879.33 0.2 US0641596E11 2.39 Jul 31, 2024 0.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3269370.26 0.2 US824348AV80 2.09 Jun 01, 2024 3.13
HSBC USA INC Corporates Fixed Income 3252151.9 0.2 US40434CAD74 2.23 Jun 23, 2024 3.5
ENERGY TRANSFER LP Corporates Fixed Income 3248489.83 0.2 US29278NAM56 1.57 Jan 15, 2024 5.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 3245760.06 0.2 US91324PDR01 2.39 Aug 15, 2024 2.38
ENTERGY LOUISIANA LLC Corporates Fixed Income 3243432.94 0.2 US29364WBK36 2.43 Oct 01, 2024 0.95
SIMON PROPERTY GROUP LP Corporates Fixed Income 3239127.09 0.2 US828807CS47 2.31 Oct 01, 2024 3.38
PFIZER INC Corporates Fixed Income 3216777.41 0.2 US717081ES88 1.92 Mar 15, 2024 2.95
DH EUROPE FINANCE II SARL Corporates Fixed Income 3211083.15 0.2 US23291KAG04 2.59 Nov 15, 2024 2.2
CARDINAL HEALTH INC Corporates Fixed Income 3209116.69 0.2 US14149YBH09 2.14 Jun 15, 2024 3.08
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 3204391.05 0.2 US72650RBF82 2.41 Nov 01, 2024 3.6
ALLY FINANCIAL INC Corporates Fixed Income 3203224.55 0.2 US02005NBH26 2.07 May 21, 2024 3.88
DISCOVER BANK Corporates Fixed Income 3190258.31 0.2 US25466AAQ40 2.41 Sep 12, 2024 2.45
DIAMONDBACK ENERGY INC Corporates Fixed Income 3164463.57 0.2 US25278XAL38 2.61 Dec 01, 2024 2.88
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 3152101.5 0.2 US84756NAD12 1.73 Mar 15, 2024 4.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3132315.94 0.19 US37045XDG88 1.99 Mar 08, 2024 1.05
COMERICA BANK Corporates Fixed Income 3126686.88 0.19 US20034DJA81 2.33 Jul 23, 2024 2.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 3124744.56 0.19 US91324PDM14 1.91 Feb 15, 2024 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3122800.05 0.19 US571748AV42 2.01 Jun 03, 2024 3.5
ENBRIDGE INC Corporates Fixed Income 3121670.68 0.19 US29250NAH89 2.04 Jun 10, 2024 3.5
PNC FINANCIAL SERVICES GROUP INC Corporates Fixed Income 3110340.33 0.19 US693475AP09 2.01 Apr 29, 2024 3.9
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3098910.94 0.19 US89114TZE53 2.5 Sep 10, 2024 0.7
COTERRA ENERGY INC 144A Corporates Fixed Income 3097051.85 0.19 US127097AB93 1.97 Jun 01, 2024 4.38
LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 3090979.38 0.19 US552081AK73 1.78 Apr 15, 2024 5.75
BECTON DICKINSON AND COMPANY Corporates Fixed Income 3090214.5 0.19 US075887BF51 2.5 Dec 15, 2024 3.73
WILLIS NORTH AMERICA INC Corporates Fixed Income 3086321.74 0.19 US970648AF88 2.02 May 15, 2024 3.6
APPLE INC Corporates Fixed Income 3077922.4 0.19 US037833DM97 2.43 Sep 11, 2024 1.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3064515.87 0.19 US78016EZU45 2.39 Jul 29, 2024 0.65
ILLINOIS TOOL WORKS INC Corporates Fixed Income 3044141.64 0.19 US452308AT66 1.74 Mar 01, 2024 3.5
CSX CORP Corporates Fixed Income 3041415.42 0.19 US126408HB27 2.18 Aug 01, 2024 3.4
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 3033442.69 0.19 US29278NAH61 1.96 Apr 15, 2024 4.5
ONE GAS INC Corporates Fixed Income 3018555.71 0.19 US68235PAL22 1.95 Mar 11, 2024 1.1
CIGNA CORP Corporates Fixed Income 3016949.09 0.19 US125523BX78 2.06 Jun 15, 2024 3.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3000386.81 0.19 US369550AY45 2.55 Nov 15, 2024 2.38
CITIGROUP INC Corporates Fixed Income 2977056.51 0.18 US172967HV61 2.34 Aug 05, 2024 4.0
ALLY FINANCIAL INC Corporates Fixed Income 2974668.48 0.18 US02005NAV29 2.4 Sep 30, 2024 5.13
D R HORTON INC Corporates Fixed Income 2973767.74 0.18 US23331ABM09 2.5 Oct 15, 2024 2.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 2965482.0 0.18 US03027XAT72 2.08 May 15, 2024 3.38
DOMINION ENERGY GAS HOLDINGS LLC Corporates Fixed Income 2957153.54 0.18 US257375AN55 2.58 Nov 15, 2024 2.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2955713.22 0.18 US89114TZK14 2.73 Dec 13, 2024 1.25
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 2934076.13 0.18 US89236TJH95 2.28 Jun 18, 2024 0.5
BOEING CO Corporates Fixed Income 2926294.52 0.18 US097023CZ63 1.89 Feb 01, 2024 1.95
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2922930.73 0.18 US31620MBQ87 1.99 Mar 01, 2024 0.6
CVS CAREMARK CORP Corporates Fixed Income 2915671.8 0.18 US126650CF56 2.21 Aug 12, 2024 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2915224.01 0.18 US89236THU25 1.86 Jan 11, 2024 0.45
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2913643.54 0.18 US00774MAK18 1.74 Jan 16, 2024 4.88
RYDER SYSTEM INC MTN Corporates Fixed Income 2906249.79 0.18 US78355HKN88 2.38 Sep 01, 2024 2.5
HUMANA INC Corporates Fixed Income 2904225.47 0.18 US444859BD30 2.28 Oct 01, 2024 3.85
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2886647.1 0.18 US718172BM02 2.58 Nov 10, 2024 3.25
MOTOROLA SOLUTIONS INC Corporates Fixed Income 2878985.7 0.18 US620076BF55 2.36 Sep 01, 2024 4.0
BANK OF NOVA SCOTIA Corporates Fixed Income 2873207.87 0.18 US0641593X29 2.1 Apr 15, 2024 0.7
MERCK & CO INC Corporates Fixed Income 2872695.79 0.18 US58933YAU91 1.9 Mar 07, 2024 2.9
SYNCHRONY FINANCIAL Corporates Fixed Income 2857650.41 0.18 US87165BAN38 1.89 Mar 19, 2024 4.38
AVANGRID INC Corporates Fixed Income 2837620.17 0.18 US05351WAA18 2.55 Dec 01, 2024 3.15
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2836707.62 0.18 US120568BA72 1.87 Mar 15, 2024 4.35
CHEVRON USA INC Corporates Fixed Income 2830485.8 0.18 US166756AP14 2.39 Nov 15, 2024 3.9
LENNAR CORPORATION Corporates Fixed Income 2777582.02 0.17 US526057CR37 2.1 Nov 15, 2024 5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2741851.25 0.17 US960386AN02 1.88 Mar 15, 2024 4.4
BAIDU INC Corporates Fixed Income 2734115.22 0.17 US056752AM06 2.04 May 14, 2024 4.38
WALT DISNEY CO Corporates Fixed Income 2732164.53 0.17 US254687CZ75 2.24 Sep 15, 2024 3.7
AON PLC Corporates Fixed Income 2729681.22 0.17 US00185AAF12 2.02 Jun 14, 2024 3.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2727044.15 0.17 US808513BN40 2.02 Mar 18, 2024 0.75
PARKER HANNIFIN CORPORATION Corporates Fixed Income 2725072.92 0.17 US701094AM61 2.18 Jun 14, 2024 2.7
UNION PACIFIC CORPORATION Corporates Fixed Income 2724533.94 0.17 US907818FA19 1.87 Mar 01, 2024 3.15
PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 2715313.0 0.17 US693475AY16 2.55 Nov 01, 2024 2.2
ALTRIA GROUP INC Corporates Fixed Income 2714023.07 0.17 US02209SAS23 1.86 Jan 31, 2024 4.0
CAPITAL ONE FINANCIAL CORP Corporates Fixed Income 2713548.09 0.17 US14040HBF10 2.06 Apr 24, 2024 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2703419.52 0.17 US06406HCS67 1.82 Feb 04, 2024 3.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2699472.71 0.17 US89236TDW27 2.06 Apr 17, 2024 2.9
WRKCO INC Corporates Fixed Income 2683565.22 0.17 US96145DAB10 2.35 Sep 15, 2024 3.0
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 2681974.53 0.17 US28370TAG40 1.89 May 01, 2024 4.3
BBVA USA Corporates Fixed Income 2678717.97 0.17 US05552JAA79 2.36 Aug 27, 2024 2.5
KEURIG DR PEPPER INC Corporates Fixed Income 2676000.45 0.17 US49271VAL45 1.97 Mar 15, 2024 0.75
BROADCOM INC Corporates Fixed Income 2643912.29 0.16 US11135FAY79 2.44 Oct 15, 2024 3.63
EQUIFAX INC Corporates Fixed Income 2641344.11 0.16 US294429AQ85 2.62 Dec 01, 2024 2.6
FREEPORT-MCMORAN INC Corporates Fixed Income 2638313.32 0.16 US35671DBL82 2.38 Nov 14, 2024 4.55
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 2637188.04 0.16 US02665WCT62 1.82 Jan 12, 2024 3.55
MCDONALDS CORPORATION MTN Corporates Fixed Income 2632880.26 0.16 US58013MES98 2.2 Jun 10, 2024 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2628641.65 0.16 US02665WDS70 2.35 Jul 12, 2024 0.55
AERCAP IRELAND CAPITAL DAC 3NC1 Corporates Fixed Income 2609302.24 0.16 US00774MBB00 2.41 Oct 29, 2024 1.75
UNITED PARCEL SERVICE INC Corporates Fixed Income 2608302.9 0.16 US911312BT23 2.39 Sep 01, 2024 2.2
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2604314.15 0.16 US50540RAT95 2.31 Sep 01, 2024 3.25
DTE ENERGY COMPANY Corporates Fixed Income 2595010.81 0.16 US233331AW74 2.49 Oct 01, 2024 2.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2576845.21 0.16 US251526BY45 2.16 May 30, 2024 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2570293.65 0.16 US14912L6G12 2.63 Dec 01, 2024 3.25
AMEREN CORPORATION Corporates Fixed Income 2567629.29 0.16 US023608AH58 2.42 Sep 15, 2024 2.5
SIMON PROPERTY GROUP LP Corporates Fixed Income 2562928.19 0.16 US828807CR63 1.68 Feb 01, 2024 3.75
MIDAMERICAN ENERGY COMPANY Corporates Fixed Income 2560744.08 0.16 US595620AM78 2.34 Oct 15, 2024 3.5
ARROW ELECTRONICS INC Corporates Fixed Income 2555829.85 0.16 US042735BG47 2.33 Sep 08, 2024 3.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 2544588.55 0.16 US00914AAA07 1.8 Feb 01, 2024 4.25
AT&T INC Corporates Fixed Income 2539886.08 0.16 US00206RCE09 1.75 Mar 11, 2024 3.9
CITIGROUP INC Corporates Fixed Income 2538281.99 0.16 US172967HT16 2.2 Jun 16, 2024 3.75
BELL CANADA INC Corporates Fixed Income 2529862.36 0.16 US0778FPAC34 2.03 Mar 17, 2024 0.75
CYRUSONE LP Corporates Fixed Income 2526158.07 0.16 US23283PAQ72 2.56 Nov 15, 2024 2.9
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2525627.73 0.16 US136385AT87 1.86 Apr 15, 2024 3.8
BERRY GLOBAL INC Corporates Fixed Income 2520307.36 0.16 US08576PAG63 1.94 Feb 15, 2024 0.95
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2510020.8 0.16 US13607HYF36 2.59 Oct 18, 2024 1.0
REALTY INCOME CORPORATION Corporates Fixed Income 2507925.51 0.16 US756109BD50 1.66 Feb 06, 2024 4.6
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2506431.71 0.16 US03076CAG15 2.49 Oct 15, 2024 3.7
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 2505377.05 0.16 US494550BS48 1.67 Feb 01, 2024 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2504911.4 0.16 US24422ETT63 2.25 Jun 24, 2024 2.65
CELANESE US HOLDINGS LLC Corporates Fixed Income 2501050.73 0.16 US15089QAJ31 2.06 May 08, 2024 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2496902.4 0.15 US24422EVN65 1.87 Jan 17, 2024 0.45
CNA FINANCIAL CORP Corporates Fixed Income 2490783.96 0.15 US126117AS92 1.94 May 15, 2024 3.95
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 2489647.53 0.15 US494550BV76 2.19 Sep 01, 2024 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2452604.05 0.15 US14913R2P10 2.51 Sep 13, 2024 0.6
RYDER SYSTEM INC MTN Corporates Fixed Income 2450564.08 0.15 US78355HKL23 1.9 Mar 18, 2024 3.65
WELLS FARGO & CO Corporates Fixed Income 2441697.61 0.15 US949746RE36 1.82 Jan 16, 2024 4.48
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2428120.09 0.15 US02665WDD02 2.44 Sep 10, 2024 2.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2427228.87 0.15 US89114QCQ91 1.99 Mar 04, 2024 0.55
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2423623.36 0.15 US571900BB49 1.99 Apr 15, 2024 3.6
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2407647.2 0.15 US00774MAM73 2.35 Aug 14, 2024 2.88
WEIBO CORP Corporates Fixed Income 2402653.29 0.15 US948596AD39 2.22 Jul 05, 2024 3.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2384542.73 0.15 US68233JBM53 2.15 Jun 01, 2024 2.75
GEORGIA POWER COMPANY Corporates Fixed Income 2370187.33 0.15 US373334KK69 2.44 Sep 15, 2024 2.2
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2367744.36 0.15 US12189LAT89 2.23 Sep 01, 2024 3.4
DIAGEO CAPITAL PLC Corporates Fixed Income 2361797.47 0.15 US25243YBA64 2.56 Oct 24, 2024 2.13
LOWES COMPANIES INC Corporates Fixed Income 2358178.74 0.15 US548661DD67 2.29 Sep 15, 2024 3.13
CDW LLC / CDW FINANCE CORP Corporates Fixed Income 2344194.49 0.15 US12513GBA67 2.22 Dec 01, 2024 5.5
CBS CORP Corporates Fixed Income 2343577.58 0.15 US124857AM55 2.19 Aug 15, 2024 3.7
NASDAQ OMX GROUP INCORPORATED /THE Corporates Fixed Income 2340736.67 0.15 US631103AF50 1.97 Jun 01, 2024 4.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 2338024.73 0.14 US776743AH99 2.43 Sep 15, 2024 2.35
AIR LEASE CORPORATION Corporates Fixed Income 2334500.8 0.14 US00912XAN49 2.23 Sep 15, 2024 4.25
HYATT HOTELS CORP Corporates Fixed Income 2327040.5 0.14 US448579AN21 2.2 Oct 01, 2024 1.8
GEORGIA-PACIFIC LLC Corporates Fixed Income 2320818.33 0.14 US373298CF37 1.77 Jan 15, 2024 8.0
BROWN & BROWN INC Corporates Fixed Income 2301600.4 0.14 US115236AA91 2.23 Sep 15, 2024 4.2
US BANCORP MTN Corporates Fixed Income 2301192.91 0.14 US91159HHG83 1.8 Jan 30, 2024 3.7
INTERSTATE POWER & LIGHT CO Corporates Fixed Income 2300581.73 0.14 US461070AL87 2.5 Dec 01, 2024 3.25
EDISON INTERNATIONAL Corporates Fixed Income 2299575.71 0.14 US281020AQ02 2.53 Nov 15, 2024 3.55
MOODYS CORPORATION Corporates Fixed Income 2281384.43 0.14 US615369AC97 1.68 Feb 15, 2024 4.88
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 2278959.92 0.14 US86765BAN91 1.8 Apr 01, 2024 4.25
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2274009.79 0.14 US12189LAR24 1.81 Apr 01, 2024 3.75
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2260832.91 0.14 US78015K7L29 1.88 Jan 19, 2024 0.42
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2203482.6 0.14 US02665WCZ23 2.26 Jun 27, 2024 2.4
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2190980.55 0.14 US37045XDM56 2.57 Oct 15, 2024 1.2
PARKER HANNIFIN CORP MTN Corporates Fixed Income 2185192.06 0.14 US70109HAL96 2.47 Nov 21, 2024 3.3
CONSTELLATION BRANDS INC Corporates Fixed Income 2171046.41 0.13 US21036PAN87 2.54 Nov 15, 2024 4.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2159159.82 0.13 US808513BU82 1.94 Apr 01, 2024 3.75
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2158676.41 0.13 US025816BK48 2.58 Dec 05, 2024 3.63
KINROSS GOLD CORP Corporates Fixed Income 2156397.15 0.13 US496902AN77 1.69 Mar 15, 2024 5.95
WYETH Corporates Fixed Income 2154576.87 0.13 US983024AF77 1.83 Feb 01, 2024 6.45
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2137864.8 0.13 US341081FK84 1.85 Jun 01, 2024 3.25
HASBRO INC Corporates Fixed Income 2132872.68 0.13 US418056AX57 2.57 Nov 19, 2024 3.0
UNION PACIFIC CORP Corporates Fixed Income 2130896.16 0.13 US907818DR61 1.72 Feb 15, 2024 3.65
ONEOK INC Corporates Fixed Income 2126373.47 0.13 US682680AX11 2.38 Sep 01, 2024 2.75
GENERAL MILLS INC Corporates Fixed Income 2126229.06 0.13 US370334BT00 1.72 Feb 15, 2024 3.65
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2121391.38 0.13 US06406HCX52 2.36 Sep 11, 2024 3.25
LENNAR CORPORATION Corporates Fixed Income 2118153.12 0.13 US526057BZ61 1.87 Apr 30, 2024 4.5
INGERSOLL-RAND LUXEMBOURG FINANCE Corporates Fixed Income 2109095.14 0.13 US456873AB47 2.39 Nov 01, 2024 3.55
AUTONATION INC Corporates Fixed Income 2106638.38 0.13 US05329WAN20 2.49 Nov 15, 2024 3.5
WEC ENERGY GROUP INC Corporates Fixed Income 2105075.83 0.13 US92939UAF30 2.01 Mar 15, 2024 0.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2099775.6 0.13 US25470DBC20 2.41 Nov 15, 2024 3.9
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 2099364.33 0.13 US254709AK45 2.38 Nov 06, 2024 3.95
DEVON ENERGY CORPORATION Corporates Fixed Income 2093757.76 0.13 US25179MBC64 2.16 Sep 15, 2024 5.25
WALMART INC Corporates Fixed Income 2090875.9 0.13 US931142DV21 2.6 Dec 15, 2024 2.65
ORIX CORPORATION Corporates Fixed Income 2086722.71 0.13 US686330AK78 2.64 Dec 04, 2024 3.25
ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 2082247.83 0.13 US29736RAN08 2.64 Dec 01, 2024 2.0
INVESCO FINANCE PLC Corporates Fixed Income 2075029.13 0.13 US46132FAB67 1.86 Jan 30, 2024 4.0
AUTOZONE INC Corporates Fixed Income 2058859.83 0.13 US053332AX09 2.01 Apr 18, 2024 3.13
JOHN DEERE CAPITAL CORP Corporates Fixed Income 2054142.22 0.13 US24422EUX56 1.95 Mar 07, 2024 2.6
COMMONSPIRIT HEALTH Corporates Fixed Income 2046601.58 0.13 US20268JAA16 2.39 Oct 01, 2024 2.76
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2024797.23 0.13 US14913R2L06 2.2 May 17, 2024 0.45
VENTAS REALTY LP Corporates Fixed Income 1997939.22 0.12 US92277GAP28 1.99 Apr 15, 2024 3.5
STEEL DYNAMICS INC Corporates Fixed Income 1979963.11 0.12 US858119BJ80 2.65 Dec 15, 2024 2.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1978254.3 0.12 US24422EVQ96 2.25 Jun 07, 2024 0.45
TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1950507.22 0.12 US879360AB16 2.02 Apr 01, 2024 0.95
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 1938692.98 0.12 US09261HAA59 2.47 Sep 15, 2024 1.75
GOLUB CAPITAL BDC INC. Corporates Fixed Income 1935142.76 0.12 US38173MAA09 2.01 Apr 15, 2024 3.38
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 1934319.81 0.12 US50540RAV42 2.64 Dec 01, 2024 2.3
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1933528.73 0.12 US05348EAU38 2.43 Nov 15, 2024 3.5
ALLEGION US HOLDING CO INC Corporates Fixed Income 1925761.29 0.12 US01748NAD66 2.39 Oct 01, 2024 3.2
SOUTHERN COMPANY (THE) Corporates Fixed Income 1925325.6 0.12 US842587DG96 1.97 Feb 26, 2024 0.6
NORFOLK SOUTHERN CORP Corporates Fixed Income 1923929.75 0.12 US655844BP27 1.63 Jan 15, 2024 3.85
MAIN STREET CAPITAL CORP Corporates Fixed Income 1898710.75 0.12 US56035LAD64 2.04 May 01, 2024 5.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1882967.65 0.12 US808513AY14 1.81 Feb 01, 2024 3.55
EVERSOURCE ENERGY Corporates Fixed Income 1877442.53 0.12 US30040WAD02 2.4 Oct 01, 2024 2.9
NATIONAL BANK OF CANADA Corporates Fixed Income 1865891.48 0.12 US63307A2P94 2.41 Aug 06, 2024 0.75
OWL ROCK CAPITAL CORP Corporates Fixed Income 1861302.81 0.12 US69121KAA25 1.94 Apr 15, 2024 5.25
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1853100.02 0.11 US12592BAJ35 1.82 Jan 15, 2024 4.2
TRIMBLE NAVIGATION LTD Corporates Fixed Income 1849883.42 0.11 US896239AA85 2.4 Dec 01, 2024 4.75
AIR LEASE CORPORATION MTN Corporates Fixed Income 1847919.32 0.11 US00914AAL61 1.95 Feb 15, 2024 0.7
KIMCO REALTY CORPORATION Corporates Fixed Income 1832866.18 0.11 US49446RAR03 1.87 Mar 01, 2024 2.7
UNILEVER CAPITAL CORP Corporates Fixed Income 1824938.56 0.11 US904764BG18 1.89 Mar 07, 2024 3.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 1818679.05 0.11 US29273RAY53 1.65 Feb 01, 2024 4.9
CENTERPOINT ENERGY INC Corporates Fixed Income 1817865.53 0.11 US15189TAW71 2.38 Sep 01, 2024 2.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1812090.0 0.11 US24422ESP50 2.2 Jun 12, 2024 3.35
FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 1802548.65 0.11 US313747AU17 1.63 Jan 15, 2024 3.95
BARCLAYS BANK PLC Corporates Fixed Income 1801697.81 0.11 US06739FHV67 2.12 May 15, 2024 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1800500.98 0.11 US842400HB27 1.99 Apr 01, 2024 1.1
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1798240.66 0.11 US02665WBP59 1.92 Feb 16, 2024 2.9
STIFEL FINANCIAL CORP Corporates Fixed Income 1791461.68 0.11 US860630AD42 2.28 Jul 18, 2024 4.25
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 1790847.54 0.11 US03073EAL92 1.97 May 15, 2024 3.4
UNITED PARCEL SERVICE INC Corporates Fixed Income 1779652.36 0.11 US911312BL96 2.52 Nov 15, 2024 2.8
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1770263.61 0.11 US25470DAM11 1.83 Mar 13, 2024 3.8
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1769787.1 0.11 US11120VAF04 2.11 Jun 15, 2024 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1769733.93 0.11 US24422EVU09 2.5 Sep 10, 2024 0.63
NETAPP INC Corporates Fixed Income 1766560.07 0.11 US64110DAF15 2.37 Sep 29, 2024 3.3
PACKAGING CORPORATION OF AMERICA Corporates Fixed Income 1756315.32 0.11 US695156AR08 2.25 Sep 15, 2024 3.65
GATX CORPORATION Corporates Fixed Income 1715813.36 0.11 US361448BD42 1.83 Feb 15, 2024 4.35
ITC HOLDINGS CORP Corporates Fixed Income 1715477.35 0.11 US465685AJ48 2.05 Jun 15, 2024 3.65
ORIX CORPORATION Corporates Fixed Income 1711158.89 0.11 US686330AL51 1.82 Jan 16, 2024 4.05
CARDINAL HEALTH INC Corporates Fixed Income 1693451.95 0.1 US14149YBA55 2.44 Nov 15, 2024 3.5
WESTPAC BANKING CORP Corporates Fixed Income 1691134.57 0.1 US961214EU39 2.67 Nov 18, 2024 1.02
AIRCASTLE LTD Corporates Fixed Income 1684332.09 0.1 US00928QAQ47 1.92 May 01, 2024 4.13
ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 1681367.8 0.1 US292480AH37 1.95 May 15, 2024 3.9
W. P. CAREY INC Corporates Fixed Income 1680287.39 0.1 US92936UAA79 1.78 Apr 01, 2024 4.6
ALBEMARLE CORP Corporates Fixed Income 1680124.89 0.1 US012725AC13 2.44 Dec 01, 2024 4.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1680044.18 0.1 US89236TGL35 2.52 Oct 07, 2024 2.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1671103.33 0.1 US63743HEU23 1.94 Feb 08, 2024 0.35
EXPEDIA INC Corporates Fixed Income 1667017.24 0.1 US30212PAJ49 2.17 Aug 15, 2024 4.5
VENTAS REALTY LP Corporates Fixed Income 1661137.33 0.1 US92277GAD97 1.91 May 01, 2024 3.75
REALTY INCOME CORP Corporates Fixed Income 1659067.83 0.1 US756109AQ72 2.1 Jul 15, 2024 3.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1624970.06 0.1 US69371RQ250 2.4 Aug 15, 2024 2.15
CLOROX CO Corporates Fixed Income 1617321.09 0.1 US189054AU34 2.5 Dec 15, 2024 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1614618.7 0.1 US06406HCV96 2.07 May 15, 2024 3.4
KROGER CO Corporates Fixed Income 1611830.62 0.1 US501044CY52 1.67 Feb 01, 2024 4.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1611122.92 0.1 US637432NL56 1.8 Feb 07, 2024 2.95
ENBRIDGE INC Corporates Fixed Income 1602253.05 0.1 US29250NBK00 1.93 Feb 16, 2024 2.15
ESSEX PORTFOLIO LP Corporates Fixed Income 1581695.14 0.1 US29717PAN78 1.9 May 01, 2024 3.88
CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 1556726.01 0.1 US142339AG53 2.53 Dec 01, 2024 3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 1537130.65 0.1 US21688AAQ58 1.86 Jan 12, 2024 0.38
BOARDWALK PIPELINES LP Corporates Fixed Income 1536152.47 0.1 US096630AD01 2.43 Dec 15, 2024 4.95
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1532777.12 0.1 US892331AF60 2.28 Jul 02, 2024 2.36
FS KKR CAPITAL CORP Corporates Fixed Income 1516851.82 0.09 US302635AD99 2.21 Jul 15, 2024 4.63
POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 1494435.8 0.09 US737679DG22 1.78 Mar 15, 2024 3.6
OWENS CORNING Corporates Fixed Income 1485053.98 0.09 US690742AE13 2.43 Dec 01, 2024 4.2
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1475088.21 0.09 US03040WAK18 1.72 Mar 01, 2024 3.85
AMERICAN CAMPUS COMMUNITIES OPERAT Corporates Fixed Income 1459860.58 0.09 US024836AB49 2.06 Jul 01, 2024 4.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1447605.43 0.09 US14913Q2V06 2.14 May 17, 2024 2.85
KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 1435091.55 0.09 US49338LAB99 2.32 Oct 30, 2024 4.55
AMPHENOL CORPORATION Corporates Fixed Income 1416169.03 0.09 US032095AG68 1.91 Apr 01, 2024 3.2
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1410940.59 0.09 US478375AG31 2.09 Jul 02, 2024 3.63
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 1410357.95 0.09 US19416QEG10 1.96 Mar 15, 2024 3.25
KILROY REALTY LP Corporates Fixed Income 1408191.13 0.09 US49427RAM43 2.53 Dec 15, 2024 3.45
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 1399529.86 0.09 US694308HG53 1.77 Feb 15, 2024 3.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 1390843.1 0.09 US882508BB95 2.05 May 15, 2024 2.63
PPG INDUSTRIES INC Corporates Fixed Income 1383098.89 0.09 US693506BQ91 2.36 Aug 15, 2024 2.4
BOEING CO Corporates Fixed Income 1382499.45 0.09 US097023CC78 1.89 Mar 01, 2024 2.8
BGC PARTNERS INC Corporates Fixed Income 1380544.64 0.09 US05541TAM36 2.41 Oct 01, 2024 3.75
HORMEL FOODS CORPORATION Corporates Fixed Income 1371975.82 0.09 US440452AG52 2.17 Jun 03, 2024 0.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1359045.57 0.08 US89236TFS96 1.81 Jan 08, 2024 3.35
VODAFONE GROUP PLC Corporates Fixed Income 1354666.12 0.08 US92857WBH25 1.83 Jan 16, 2024 3.75
FS KKR CAPITAL CORP Corporates Fixed Income 1342715.4 0.08 US302635AJ69 2.55 Oct 12, 2024 1.65
AFFILIATED MANAGERS GROUP INC Corporates Fixed Income 1318133.16 0.08 US008252AM02 1.91 Feb 15, 2024 4.25
DTE ELECTRIC CO Corporates Fixed Income 1313779.74 0.08 US23338VAB27 1.77 Mar 15, 2024 3.65
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1305500.73 0.08 US009158AV87 2.18 Jul 31, 2024 3.35
ENEL GENERACION CHILE SA Corporates Fixed Income 1293675.69 0.08 US29246RAA14 1.87 Apr 15, 2024 4.25
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1291900.39 0.08 US681936BB51 1.77 Apr 01, 2024 4.95
CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1281876.04 0.08 US136375CD28 2.49 Nov 21, 2024 2.95
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1281331.03 0.08 US81618TAE01 1.96 May 15, 2024 4.25
GLP CAPITAL LP Corporates Fixed Income 1274643.88 0.08 US361841AN93 2.28 Sep 01, 2024 3.35
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1266143.2 0.08 US69371RR241 1.92 Feb 02, 2024 0.35
WELLTOWER INC Corporates Fixed Income 1257984.63 0.08 US42217KBC99 1.61 Jan 15, 2024 4.5
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1233272.9 0.08 US502431AK59 1.97 May 28, 2024 3.95
ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 1232400.76 0.08 US04621WAC47 2.22 Jul 01, 2024 5.0
TEXTRON INC Corporates Fixed Income 1227436.93 0.08 US883203BU49 1.71 Mar 01, 2024 4.3
IPALCO ENTERPRISES INC Corporates Fixed Income 1220787.35 0.08 US462613AM21 2.28 Sep 01, 2024 3.7
VIACOM INC Corporates Fixed Income 1220705.54 0.08 US92553PAX06 1.8 Apr 01, 2024 3.88
ALTRIA GROUP INC Corporates Fixed Income 1213739.89 0.08 US02209SBB88 1.84 Feb 14, 2024 3.8
HOST HOTELS & RESORTS LP Corporates Fixed Income 1212408.44 0.08 US44107TAX46 1.91 Apr 01, 2024 3.88
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 1204383.69 0.07 US637417AG16 2.03 Jun 15, 2024 3.9
CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 1203561.51 0.07 US151191AZ66 2.14 Aug 01, 2024 4.5
ENTERGY ARKANSAS INC Corporates Fixed Income 1202228.59 0.07 US29364DAS99 1.99 Jun 01, 2024 3.7
UNION PACIFIC CORPORATION Corporates Fixed Income 1200306.36 0.07 US907818DV73 1.77 Mar 15, 2024 3.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1187251.57 0.07 US110122DB12 1.94 May 15, 2024 3.63
WISCONSIN ELECTRIC POWER COMPANY Corporates Fixed Income 1167293.29 0.07 US976656CL01 2.68 Dec 15, 2024 2.05
TPG SPECIALTY LENDING INC Corporates Fixed Income 1165773.48 0.07 US87265KAF93 2.49 Nov 01, 2024 3.88
SANTANDER UK PLC Corporates Fixed Income 1128804.32 0.07 US80283LAX10 2.23 Jun 18, 2024 2.88
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1128406.12 0.07 US13645RBD52 2.49 Dec 02, 2024 1.35
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 1127808.71 0.07 US06406RAS67 2.13 Apr 26, 2024 0.5
PHILLIPS 66 Corporates Fixed Income 1117137.3 0.07 US718546AY08 1.87 Feb 15, 2024 0.9
ENTERGY LOUISIANA LLC Corporates Fixed Income 1110262.7 0.07 US29364WAK45 2.48 Nov 01, 2024 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1109461.04 0.07 US14912L6C08 2.2 Jun 09, 2024 3.3
UNILEVER CAPITAL CORP Corporates Fixed Income 1104076.17 0.07 US904764BN68 2.37 Aug 12, 2024 0.63
BOEING CO Corporates Fixed Income 1101339.01 0.07 US097023BH74 2.45 Oct 30, 2024 2.85
PHILLIPS 66 PARTNERS LP Corporates Fixed Income 1069493.3 0.07 US718549AG31 2.67 Dec 15, 2024 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1065763.2 0.07 US06406RAX52 2.6 Oct 25, 2024 0.85
MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 1055061.5 0.07 US573284AN63 2.05 Jul 02, 2024 4.25
CIGNA CORP Corporates Fixed Income 1047713.72 0.06 US125523CN87 1.98 Mar 15, 2024 0.61
HERSHEY COMPANY THE Corporates Fixed Income 1021688.91 0.06 US427866BC11 2.6 Nov 15, 2024 2.05
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1001653.11 0.06 US842434CM29 2.28 Sep 15, 2024 3.15
SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 999105.47 0.06 US865622BN30 2.28 Jul 11, 2024 3.4
SUMITOMO MITSUI BANKING CORPORATIO Corporates Fixed Income 992653.53 0.06 US865622BJ28 1.81 Jan 10, 2024 3.95
PNC BANK NA Corporates Fixed Income 956338.97 0.06 US69353REF10 2.49 Oct 30, 2024 3.3
EMERA US FINANCE LP Corporates Fixed Income 955156.8 0.06 US29103DAS53 2.27 Jun 15, 2024 0.83
GENPACT LUXEMBOURG SARL Corporates Fixed Income 953137.09 0.06 US37254BAC46 2.58 Dec 01, 2024 3.38
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 948410.79 0.06 US74834LAV27 1.79 Apr 01, 2024 4.25
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 916649.36 0.06 US025537AK70 2.0 Mar 15, 2024 2.03
MID-AMERICA APARTMENTS LP Corporates Fixed Income 912883.4 0.06 US59523UAL17 2.03 Jun 15, 2024 3.75
INTESA SANPAOLO SPA Corporates Fixed Income 893633.97 0.06 US46115HAP29 1.79 Jan 12, 2024 5.25
DOMINION GAS HOLDINGS LLC Corporates Fixed Income 879496.08 0.05 US257375AH87 2.51 Dec 15, 2024 3.6
VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 878941.34 0.05 US927804FQ23 1.74 Feb 15, 2024 3.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 847406.1 0.05 US69371RR571 2.65 Nov 08, 2024 0.9
SYNNEX CORP 144A Corporates Fixed Income 838142.47 0.05 US87162WAC47 2.32 Aug 09, 2024 1.25
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 825241.83 0.05 US680223AJ33 2.35 Oct 01, 2024 4.88
TRANSCANADA PIPELINES LTD Corporates Fixed Income 819140.18 0.05 US89352HBB42 2.57 Oct 12, 2024 1.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 813528.32 0.05 US03027XBH26 1.87 Jan 15, 2024 0.6
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 767628.09 0.05 US86562MCC29 1.86 Jan 12, 2024 0.51
HESS CORP Corporates Fixed Income 750380.03 0.05 US42809HAF47 2.14 Jul 15, 2024 3.5
WHIRLPOOL CORPORATION Corporates Fixed Income 749257.48 0.05 US963320AR76 1.91 Mar 01, 2024 4.0
AT&T INC Corporates Fixed Income 744528.78 0.05 US00206RDP47 1.79 Mar 01, 2024 3.8
UNUM GROUP Corporates Fixed Income 719646.01 0.04 US91529YAK29 1.94 Mar 15, 2024 4.0
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 714150.57 0.04 US69371RR407 2.42 Aug 09, 2024 0.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 711929.26 0.04 US63743HEY45 2.59 Oct 18, 2024 1.0
CADENCE DESIGN SYSTEMS INC Corporates Fixed Income 706693.56 0.04 US127387AL25 2.29 Oct 15, 2024 4.38
ACE INA HOLDINGS INC Corporates Fixed Income 704923.7 0.04 US00440EAR80 2.12 May 15, 2024 3.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 704933.39 0.04 US24422EUR88 1.81 Jan 10, 2024 3.45
UNION ELECTRIC CO Corporates Fixed Income 688361.94 0.04 US906548CK68 1.87 Apr 15, 2024 3.5
AIR LEASE CORPORATION Corporates Fixed Income 686205.6 0.04 US00914AAP75 2.44 Aug 18, 2024 0.8
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 670468.11 0.04 US842400HK26 2.39 Aug 01, 2024 0.97
ENTERGY GULF STATES LOUISIANA LLC Corporates Fixed Income 648312.49 0.04 US29365PAP71 2.39 Oct 01, 2024 5.59
CONOCOPHILLIPS CO Corporates Fixed Income 643958.35 0.04 US20826FAD87 2.43 Nov 15, 2024 3.35
FMC CORPORATION Corporates Fixed Income 642233.31 0.04 US302491AS46 1.67 Feb 01, 2024 4.1
UNITED AIRLINES INC Corporates Fixed Income 623761.74 0.04 US210795PZ71 1.82 Apr 11, 2024 4.15
PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 561170.8 0.03 US694308HK65 2.27 Aug 15, 2024 3.4
UNITED AIRLINES INC Corporates Fixed Income 550192.62 0.03 US210795QB94 2.23 Oct 29, 2024 4.0
SOUTHWESTERN PUBLIC SERVICE CO Corporates Fixed Income 523690.95 0.03 US845743BP75 1.91 Jun 15, 2024 3.3
TIMKEN COMPANY Corporates Fixed Income 520759.36 0.03 US887389AJ34 2.22 Sep 01, 2024 3.88
PEOPLES UNITED BANK Corporates Fixed Income 516022.55 0.03 US71270QEB86 2.12 Jul 15, 2024 4.0
CITIGROUP GLOBAL MARKETS HOLDINGS MTN Corporates Fixed Income 480671.81 0.03 US17329FXG44 2.19 Jun 07, 2024 0.75
BRUNSWICK CORPORATION Corporates Fixed Income 442148.17 0.03 US117043AS82 2.4 Aug 18, 2024 0.85
EASTERN GAS TRANSMISSION AND STORA 144A Corporates Fixed Income 430782.13 0.03 US276480AJ95 2.52 Dec 15, 2024 3.6
BLACK HILLS CORPORATION Corporates Fixed Income 430029.67 0.03 US092113AU39 2.37 Aug 23, 2024 1.04
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 425960.7 0.03 US02665WDY49 2.42 Aug 09, 2024 0.75
PACIFICORP Corporates Fixed Income 416727.57 0.03 US695114CR72 1.82 Apr 01, 2024 3.6
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 397338.34 0.02 US105340AN33 2.28 Oct 01, 2024 4.1
VMWARE INC Corporates Fixed Income 396716.0 0.02 US928563AH85 2.35 Aug 15, 2024 1.0
QORVO INC 144A Corporates Fixed Income 390393.11 0.02 US74739DAA28 2.52 Dec 15, 2024 1.75
J PAUL GETTY TRUST INC Corporates Fixed Income 380767.0 0.02 US374288AB41 1.82 Jan 01, 2024 0.39
CREDIT AGRICOLE CORPORATE AND INVE MTN Corporates Fixed Income 375110.63 0.02 US22533AE527 2.21 Jun 28, 2024 0.78
PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 327677.12 0.02 US720198AD26 1.75 Mar 15, 2024 4.45
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 321730.4 0.02 US524660AX50 2.42 Nov 15, 2024 3.8
TYCO ELECTRONICS GROUP SA Corporates Fixed Income 310973.19 0.02 US902133AR89 2.19 Aug 01, 2024 3.45
AVERY DENNISON CORPORATION Corporates Fixed Income 299373.98 0.02 US053611AL39 2.36 Aug 15, 2024 0.85
NVIDIA CORPORATION Corporates Fixed Income 262500.9 0.02 US67066GAL86 2.2 Jun 14, 2024 0.58
USD CASH Cash and/or Derivatives Cash 242396.4 0.02 nan 0.0 nan 0.0
ONE GAS INC Corporates Fixed Income 240634.45 0.01 US68235PAE88 1.71 Feb 01, 2024 3.61
WESTLAKE CHEMICAL CORP Corporates Fixed Income 193617.75 0.01 US960413AX07 2.35 Aug 15, 2024 0.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 165218.33 0.01 US91324PEB40 2.13 May 15, 2024 0.55
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 141822.33 0.01 US98956PAU66 2.46 Nov 22, 2024 1.45
QUANTA SERVICES INC. Corporates Fixed Income 125432.41 0.01 US74762EAG70 2.48 Oct 01, 2024 0.95
CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 118521.15 0.01 US186108CJ39 2.33 Aug 15, 2024 5.5
PERKINELMER INC Corporates Fixed Income 116144.67 0.01 US714046AL31 2.44 Sep 15, 2024 0.85
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 112092.29 0.01 US09261HAG20 2.63 Nov 22, 2024 2.35
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 83705.45 0.01 US24422EVX48 1.85 Jan 10, 2024 0.9
FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 72248.64 0.0 US31847RAF91 2.54 Nov 15, 2024 4.6
GLOBAL PAYMENTS INC Corporates Fixed Income 68417.53 0.0 US37940XAF96 2.63 Nov 15, 2024 1.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 64108.27 0.0 US14913R2S58 1.85 Jan 10, 2024 0.95
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