Below, a list of constituents for IBDO (iShares® iBonds® Dec 2023 Term Corporate ETF) is shown. In total, IBDO consists of 328 securities.
Note: The data shown here is as of date Mar 30, 2023 (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 | 68800000.0 | 3.08 | US0669224778 | 0.02 | nan | 4.82 |
| BANK OF AMERICA CORP | Corporates | Fixed Income | 33952764.6 | 1.52 | US06053FAA75 | 0.31 | Jul 24, 2023 | 4.1 |
| APPLE INC | Corporates | Fixed Income | 31515851.01 | 1.41 | US037833AK68 | 0.09 | May 03, 2023 | 2.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 30666493.31 | 1.37 | US606822BA15 | 0.31 | Jul 26, 2023 | 3.76 |
| ABBVIE INC | Corporates | Fixed Income | 23206440.29 | 1.04 | US00287YBC21 | 0.59 | Nov 14, 2023 | 3.75 |
| BOEING CO | Corporates | Fixed Income | 22179098.56 | 0.99 | US097023CS21 | 0.08 | May 01, 2023 | 4.51 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 22000441.4 | 0.99 | US89114QC484 | 0.29 | Jul 19, 2023 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 21648865.6 | 0.97 | US78013XW204 | 0.49 | Oct 05, 2023 | 3.7 |
| CONSOLIDATED EDISON INC | Corporates | Fixed Income | 20684091.35 | 0.93 | US209115AE45 | 0.65 | Dec 01, 2023 | 0.65 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 20321818.62 | 0.91 | US842400HH96 | 0.33 | Aug 01, 2023 | 0.7 |
| CIGNA CORP | Corporates | Fixed Income | 19280260.84 | 0.86 | US125523BV13 | 0.29 | Jul 15, 2023 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 17012178.63 | 0.76 | US68389XBL82 | 0.45 | Sep 15, 2023 | 2.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 16888995.9 | 0.76 | US775109AY72 | 0.48 | Oct 01, 2023 | 4.1 |
| CIGNA CORP | Corporates | Fixed Income | 16382294.19 | 0.73 | US125523AF71 | 0.29 | Jul 15, 2023 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 16321859.34 | 0.73 | US02665WDK45 | 0.26 | Jul 07, 2023 | 0.88 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 16227707.3 | 0.73 | US00774MAP05 | 0.45 | Sep 15, 2023 | 4.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 16159010.36 | 0.72 | US459200HP91 | 0.33 | Aug 01, 2023 | 3.38 |
| SHIRE ACQUISITIONS INVESTMENTS IRE | Corporates | Fixed Income | 16149807.58 | 0.72 | US82481LAC37 | 0.48 | Sep 23, 2023 | 2.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 16101001.73 | 0.72 | US30231GBL59 | 0.05 | Apr 15, 2023 | 1.57 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 15959442.95 | 0.72 | US0641598J89 | 0.45 | Sep 15, 2023 | 0.4 |
| THOMSON REUTERS CORP | Corporates | Fixed Income | 15420897.58 | 0.69 | US884903BQ79 | 0.6 | Nov 23, 2023 | 4.3 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 15382741.37 | 0.69 | US025816CK39 | 0.58 | Nov 03, 2023 | 0.75 |
| THERMO FISHER SCIENTIFIC INC | Corporates | Fixed Income | 14946568.81 | 0.67 | US883556CP55 | 0.54 | Oct 18, 2023 | 0.8 |
| CITIGROUP INC | Corporates | Fixed Income | 14889025.39 | 0.67 | US172967HD63 | 0.55 | Oct 25, 2023 | 3.88 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 14881178.98 | 0.67 | US00774MAT27 | 0.57 | Oct 29, 2023 | 1.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 14346718.75 | 0.64 | US694308JY42 | 0.61 | Nov 15, 2023 | 1.7 |
| FISERV INC | Corporates | Fixed Income | 14276572.47 | 0.64 | US337738AQ13 | 0.48 | Oct 01, 2023 | 3.8 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 14184358.72 | 0.64 | US539439AS89 | 0.37 | Aug 16, 2023 | 4.05 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 14152354.22 | 0.63 | US822582BZ43 | 0.59 | Nov 13, 2023 | 3.5 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 14070497.34 | 0.63 | US61747YDU64 | 0.14 | May 22, 2023 | 4.1 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 13922476.72 | 0.62 | US377373AL97 | 0.49 | Oct 01, 2023 | 0.53 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 13758314.95 | 0.62 | US37045XCZ78 | 0.37 | Aug 18, 2023 | 1.7 |
| GOLDMAN SACHS GROUP INC/THE FXD | Corporates | Fixed Income | 13522548.65 | 0.61 | US38141GZE78 | 0.67 | Dec 06, 2023 | 1.22 |
| BRITISH TELECOMMUNICATIONS PLC | Corporates | Fixed Income | 13500612.76 | 0.61 | US111021AM38 | 0.63 | Dec 04, 2023 | 4.5 |
| HUMANA INC | Corporates | Fixed Income | 13429390.85 | 0.6 | US444859BP69 | 0.33 | Aug 03, 2023 | 0.65 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 13115260.2 | 0.59 | US251526CM97 | 0.59 | Nov 08, 2023 | 0.96 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 13076246.21 | 0.59 | US064159YM27 | 0.45 | Sep 15, 2023 | 0.55 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 12939387.18 | 0.58 | US05946KAH41 | 0.46 | Sep 18, 2023 | 0.88 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 12912352.04 | 0.58 | US05531FBF99 | 0.66 | Dec 06, 2023 | 3.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 12655810.77 | 0.57 | US110122DT20 | 0.61 | Nov 13, 2023 | 0.54 |
| STARBUCKS CORP | Corporates | Fixed Income | 12623479.92 | 0.57 | US855244AD16 | 0.48 | Oct 01, 2023 | 3.85 |
| WALMART INC | Corporates | Fixed Income | 12308765.83 | 0.55 | US931142DH37 | 0.03 | Apr 11, 2023 | 2.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12263716.0 | 0.55 | US46625HJJ05 | 0.09 | May 01, 2023 | 3.38 |
| ING GROEP NV | Corporates | Fixed Income | 12238113.45 | 0.55 | US456837AK90 | 0.49 | Oct 02, 2023 | 4.1 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 12014279.01 | 0.54 | US316773CZ10 | 0.09 | May 05, 2023 | 1.63 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 11956620.5 | 0.54 | US22550L2D25 | 0.09 | May 05, 2023 | 1.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 11721320.69 | 0.53 | US29250NAF24 | 0.48 | Oct 01, 2023 | 4.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11666529.62 | 0.52 | US86562MBF68 | 0.52 | Oct 16, 2023 | 3.94 |
| VMWARE INC | Corporates | Fixed Income | 11470680.95 | 0.51 | US928563AG03 | 0.37 | Aug 15, 2023 | 0.6 |
| SCHLUMBERGER INVESTMENT SA | Corporates | Fixed Income | 11469045.72 | 0.51 | US806854AH81 | 0.63 | Dec 01, 2023 | 3.65 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 11292695.43 | 0.51 | US12189LAQ41 | 0.4 | Sep 01, 2023 | 3.85 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11157533.18 | 0.5 | US46625HRL68 | 0.13 | May 18, 2023 | 2.7 |
| HUNTINGTON NATIONAL BANK (THE) | Corporates | Fixed Income | 10916593.93 | 0.49 | US44644AAE73 | 0.5 | Oct 06, 2023 | 3.55 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10871078.62 | 0.49 | US06368FAA75 | 0.45 | Sep 15, 2023 | 0.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10809941.87 | 0.48 | US89114QCG10 | 0.2 | Jun 12, 2023 | 0.75 |
| CREDIT SUISSE GROUP FUNDING GUERNS | Corporates | Fixed Income | 10799331.24 | 0.48 | US225433AT80 | 0.19 | Jun 09, 2023 | 3.8 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10743821.5 | 0.48 | US42824CBG33 | 0.47 | Oct 02, 2023 | 4.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 10704827.11 | 0.48 | US594918AW47 | 0.62 | Dec 15, 2023 | 3.63 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 10645519.23 | 0.48 | US90331HNV14 | 0.31 | Jul 24, 2023 | 3.4 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 10585667.37 | 0.47 | US494550BQ81 | 0.41 | Sep 01, 2023 | 3.5 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 10559116.27 | 0.47 | US92939UAC09 | 0.45 | Sep 15, 2023 | 0.55 |
| FORTUNE BRANDS HOME & SECURITY INC | Corporates | Fixed Income | 10542972.53 | 0.47 | US34964CAC01 | 0.46 | Sep 21, 2023 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 10525075.78 | 0.47 | US02665WCQ24 | 0.51 | Oct 10, 2023 | 3.63 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 10508959.23 | 0.47 | US071813CE75 | 0.65 | Dec 01, 2023 | 0.87 |
| SVENSKA HANDELSBANKEN AB | Corporates | Fixed Income | 10346966.56 | 0.46 | US86960BAX01 | 0.62 | Nov 20, 2023 | 3.9 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 10336921.23 | 0.46 | US694308HE06 | 0.6 | Nov 15, 2023 | 3.85 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 10312879.14 | 0.46 | US13607GRS56 | 0.69 | Dec 14, 2023 | 0.5 |
| WELLS FARGO & COMPANY | Corporates | Fixed Income | 10034992.77 | 0.45 | US94974BFN55 | 0.37 | Aug 15, 2023 | 4.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 10021253.49 | 0.45 | US89236THF57 | 0.36 | Aug 14, 2023 | 0.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9589487.22 | 0.43 | US13607GRK21 | 0.22 | Jun 23, 2023 | 0.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 9575478.32 | 0.43 | US025816BW85 | 0.33 | Aug 03, 2023 | 3.7 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 9557550.18 | 0.43 | US75886AAJ79 | 0.54 | Nov 01, 2023 | 4.5 |
| AETNA INC | Corporates | Fixed Income | 9542175.98 | 0.43 | US00817YAV02 | 0.2 | Jun 15, 2023 | 2.8 |
| MOSAIC CO | Corporates | Fixed Income | 9405700.97 | 0.42 | US61945CAC73 | 0.59 | Nov 15, 2023 | 4.25 |
| BAKER HUGHES HOLDINGS LLC | Corporates | Fixed Income | 9376775.41 | 0.42 | US05724BAB53 | 0.69 | Dec 15, 2023 | 1.23 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 9374988.93 | 0.42 | US375558BW29 | 0.49 | Sep 29, 2023 | 0.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 9266653.3 | 0.42 | US166756AJ53 | 0.36 | Aug 11, 2023 | 0.43 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 9089205.58 | 0.41 | US842587CU99 | 0.25 | Jul 01, 2023 | 2.95 |
| STATE STREET CORP | Corporates | Fixed Income | 9031625.0 | 0.4 | US857477AM50 | 0.62 | Nov 20, 2023 | 3.7 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 8948108.35 | 0.4 | US29364WBF41 | 0.62 | Nov 17, 2023 | 0.62 |
| FIAT CHRYSLER AUTOMOBILES NV | Corporates | Fixed Income | 8928214.3 | 0.4 | US31562QAF46 | 0.05 | Apr 15, 2023 | 5.25 |
| TOTAL CAPITAL CANADA LTD | Corporates | Fixed Income | 8902015.62 | 0.4 | US89153UAF84 | 0.29 | Jul 15, 2023 | 2.75 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 8876056.24 | 0.4 | US002824BE94 | 0.63 | Nov 30, 2023 | 3.4 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 8796193.31 | 0.39 | US02005NBL38 | 0.49 | Oct 02, 2023 | 1.45 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8718306.02 | 0.39 | US404280BA69 | 0.15 | May 25, 2023 | 3.6 |
| BLACK HILLS CORP | Corporates | Fixed Income | 8679488.11 | 0.39 | US092113AH28 | 0.62 | Nov 30, 2023 | 4.25 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 8621110.86 | 0.39 | US96950FAL85 | 0.55 | Nov 15, 2023 | 4.5 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 8531132.63 | 0.38 | US046353AR96 | 0.37 | Aug 17, 2023 | 3.5 |
| WALMART INC | Corporates | Fixed Income | 8447230.94 | 0.38 | US931142EK56 | 0.23 | Jun 26, 2023 | 3.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8254004.74 | 0.37 | US13607HVC32 | 0.22 | Jun 22, 2023 | 0.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7986038.76 | 0.36 | US78015K7J72 | 0.56 | Oct 26, 2023 | 0.5 |
| APPLE INC | Corporates | Fixed Income | 7915701.33 | 0.35 | US037833DV96 | 0.11 | May 11, 2023 | 0.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 7892238.38 | 0.35 | US06406RAG20 | 0.07 | Apr 28, 2023 | 3.5 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7889177.68 | 0.35 | US595017AZ74 | 0.41 | Sep 01, 2023 | 2.67 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 7882856.46 | 0.35 | US89236THA60 | 0.39 | Aug 25, 2023 | 1.35 |
| MERCK & CO INC | Corporates | Fixed Income | 7825284.68 | 0.35 | US58933YAF25 | 0.13 | May 18, 2023 | 2.8 |
| PIONEER NATURAL RESOURCES COMPANY | Corporates | Fixed Income | 7822619.94 | 0.35 | US723787AU18 | 0.12 | May 15, 2023 | 0.55 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7799985.68 | 0.35 | US064159VK97 | 0.08 | May 01, 2023 | 1.63 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7718342.74 | 0.35 | US13607RAD26 | 0.44 | Sep 13, 2023 | 3.5 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 7711049.1 | 0.35 | US22822VAJ08 | 0.29 | Jul 15, 2023 | 3.15 |
| ONEOK INC | Corporates | Fixed Income | 7669008.0 | 0.34 | US682680AR43 | 0.17 | Sep 01, 2023 | 7.5 |
| BANK OF MONTREAL | Corporates | Fixed Income | 7665038.39 | 0.34 | US06368EA361 | 0.67 | Dec 08, 2023 | 0.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 7636894.72 | 0.34 | US06406FAD50 | 0.37 | Aug 16, 2023 | 2.2 |
| ENBRIDGE INC | Corporates | Fixed Income | 7573766.32 | 0.34 | US29250NBG97 | 0.5 | Oct 04, 2023 | 0.55 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 7506318.2 | 0.34 | US02665WDM01 | 0.43 | Sep 08, 2023 | 0.65 |
| ABBVIE INC | Corporates | Fixed Income | 7440778.13 | 0.33 | US00287YAX76 | 0.12 | May 14, 2023 | 2.85 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7270058.31 | 0.33 | US14912L5X53 | 0.63 | Nov 24, 2023 | 3.75 |
| TORONTO-DOMINION BANK/THE | Corporates | Fixed Income | 7169301.09 | 0.32 | US89114QCJ58 | 0.44 | Sep 11, 2023 | 0.45 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 7118038.85 | 0.32 | US22550L2F72 | 0.35 | Aug 09, 2023 | 0.52 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7082663.73 | 0.32 | US78015K7G34 | 0.05 | Apr 17, 2023 | 1.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7080257.12 | 0.32 | US02665WCJ80 | 0.28 | Jul 14, 2023 | 3.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 7060326.39 | 0.32 | US06406RAP29 | 0.67 | Dec 07, 2023 | 0.35 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 7059311.26 | 0.32 | US94106LBD01 | 0.12 | May 15, 2023 | 2.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 7043952.46 | 0.32 | US26138EAW93 | 0.68 | Dec 15, 2023 | 3.13 |
| INTUIT INC. | Corporates | Fixed Income | 7038997.39 | 0.32 | US46124HAA41 | 0.29 | Jul 15, 2023 | 0.65 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 7024093.61 | 0.31 | US594918BQ69 | 0.35 | Aug 08, 2023 | 2.0 |
| PFIZER INC | Corporates | Fixed Income | 7000709.88 | 0.31 | US717081EN91 | 0.45 | Sep 15, 2023 | 3.2 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6997992.06 | 0.31 | US14040HCD52 | 0.11 | May 11, 2023 | 2.6 |
| MYLAN INC | Corporates | Fixed Income | 6982724.09 | 0.31 | US628530BD84 | 0.62 | Nov 29, 2023 | 4.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6901437.96 | 0.31 | US863667BB68 | 0.65 | Dec 01, 2023 | 0.6 |
| XCEL ENERGY INC | Corporates | Fixed Income | 6810760.07 | 0.31 | US98389BAZ31 | 0.53 | Oct 15, 2023 | 0.5 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 6777495.69 | 0.3 | US892331AC30 | 0.3 | Jul 20, 2023 | 3.42 |
| DISCOVER BANK | Corporates | Fixed Income | 6769057.47 | 0.3 | US25466AAD37 | 0.35 | Aug 08, 2023 | 4.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6689681.34 | 0.3 | US02665WDH16 | 0.11 | May 10, 2023 | 1.95 |
| ASPEN INSURANCE HOLDINGS LIMITED | Corporates | Fixed Income | 6644358.58 | 0.3 | US04530DAD49 | 0.6 | Nov 15, 2023 | 4.65 |
| REINSURANCE GROUP OF AMERICA INC MTN | Corporates | Fixed Income | 6643078.93 | 0.3 | US759351AL35 | 0.45 | Sep 15, 2023 | 4.7 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 6489112.5 | 0.29 | US911312BK14 | 0.01 | Apr 01, 2023 | 2.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 6436027.5 | 0.29 | US58013MFE93 | 0.01 | Apr 01, 2023 | 3.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6298422.41 | 0.28 | US14913R2D89 | 0.26 | Jul 07, 2023 | 0.65 |
| PERKINELMER INC | Corporates | Fixed Income | 6297834.4 | 0.28 | US714046AK57 | 0.45 | Sep 15, 2023 | 0.55 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6282843.31 | 0.28 | US822582CJ91 | 0.45 | Sep 15, 2023 | 0.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 6276029.75 | 0.28 | US373334KM26 | 0.33 | Jul 30, 2023 | 2.1 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6174290.18 | 0.28 | US05964HAG02 | 0.03 | Apr 12, 2023 | 3.85 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 6172282.67 | 0.28 | US78081BAG86 | 0.42 | Sep 02, 2023 | 0.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6098238.2 | 0.27 | US06406RAJ68 | 0.36 | Aug 11, 2023 | 3.45 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6061860.06 | 0.27 | US24703TAA43 | 0.15 | Jun 15, 2023 | 5.45 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 6030601.99 | 0.27 | US72650RBD35 | 0.52 | Oct 15, 2023 | 3.85 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5944977.5 | 0.27 | US595017AP92 | 0.17 | Jun 01, 2023 | 4.33 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5879517.68 | 0.26 | US89236TDK88 | 0.53 | Oct 18, 2023 | 2.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5846924.42 | 0.26 | US37045XBK19 | 0.1 | May 09, 2023 | 3.7 |
| BHP BILLITON FINANCE (USA) LTD | Corporates | Fixed Income | 5842538.26 | 0.26 | US055451AU28 | 0.49 | Sep 30, 2023 | 3.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 5766183.99 | 0.26 | US744573AT31 | 0.59 | Nov 08, 2023 | 0.84 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5765635.59 | 0.26 | US37045XAL01 | 0.12 | May 15, 2023 | 4.25 |
| DOMINION GAS HOLDINGS LLC | Corporates | Fixed Income | 5719249.17 | 0.26 | US257375AE56 | 0.56 | Nov 01, 2023 | 3.55 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 5651739.87 | 0.25 | US79466LAE48 | 0.03 | Apr 11, 2023 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5643622.67 | 0.25 | US89114TZA32 | 0.17 | Jun 02, 2023 | 0.3 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 5624499.38 | 0.25 | US17275RBH49 | 0.46 | Sep 20, 2023 | 2.2 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 5601206.1 | 0.25 | US666807BG61 | 0.33 | Aug 01, 2023 | 3.25 |
| CAPITAL ONE FINANCIAL CORP | Corporates | Fixed Income | 5586016.84 | 0.25 | US14040HBD61 | 0.2 | Jun 15, 2023 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5580894.74 | 0.25 | US89236TFN00 | 0.46 | Sep 20, 2023 | 3.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5568145.62 | 0.25 | US478160BH61 | 0.66 | Dec 05, 2023 | 3.38 |
| ORACLE CORP | Corporates | Fixed Income | 5566292.08 | 0.25 | US68389XAS45 | 0.29 | Jul 15, 2023 | 3.63 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 5558090.25 | 0.25 | US30040WAG33 | 0.64 | Dec 01, 2023 | 3.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5513333.58 | 0.25 | US14913Q2S76 | 0.66 | Dec 07, 2023 | 3.65 |
| KELLOGG COMPANY | Corporates | Fixed Income | 5509676.09 | 0.25 | US487836BS63 | 0.65 | Dec 01, 2023 | 2.65 |
| DELMARVA POWER & LIGHT CO | Corporates | Fixed Income | 5505917.36 | 0.25 | US247109BS95 | 0.6 | Nov 15, 2023 | 3.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5450705.1 | 0.24 | US369550BD98 | 0.12 | May 15, 2023 | 3.38 |
| CITIGROUP INC | Corporates | Fixed Income | 5440009.81 | 0.24 | US172967GT25 | 0.12 | May 15, 2023 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5428750.29 | 0.24 | US89236TJD81 | 0.02 | Apr 06, 2023 | 0.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5426422.09 | 0.24 | US14913R2F38 | 0.45 | Sep 14, 2023 | 0.45 |
| NATIONAL RURAL UTILITIES COOP FINA | Corporates | Fixed Income | 5421601.44 | 0.24 | US637432MV48 | 0.59 | Nov 15, 2023 | 3.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 5332559.85 | 0.24 | US69371RQ904 | 0.36 | Aug 11, 2023 | 0.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5308691.89 | 0.24 | US694308JB49 | 0.33 | Aug 01, 2023 | 4.25 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 5304555.77 | 0.24 | US594918AT18 | 0.08 | May 01, 2023 | 2.38 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5207133.09 | 0.23 | US25243YAU38 | 0.09 | Apr 29, 2023 | 2.63 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 5185546.7 | 0.23 | US375558BL63 | 0.41 | Sep 01, 2023 | 2.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5164194.21 | 0.23 | US24422EUM91 | 0.51 | Oct 12, 2023 | 3.65 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 5162073.6 | 0.23 | US89352HAK59 | 0.52 | Oct 16, 2023 | 3.75 |
| ECOLAB INC | Corporates | Fixed Income | 5070283.75 | 0.23 | US278865BK50 | 0.69 | Dec 15, 2023 | 0.9 |
| TAKEDA PHARMACEUTICAL CO LTD | Corporates | Fixed Income | 5061508.31 | 0.23 | US874060AT36 | 0.62 | Nov 26, 2023 | 4.4 |
| COOPERATIEVE CENTRALE RAIFFEISEN-B | Corporates | Fixed Income | 5040025.94 | 0.23 | US21684AAA43 | 0.64 | Dec 01, 2023 | 4.63 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 5033656.09 | 0.23 | US046353AY48 | 0.15 | May 26, 2023 | 0.3 |
| MIDAMERICAN ENERGY HOLDINGS CO | Corporates | Fixed Income | 5026088.35 | 0.23 | US59562VAY39 | 0.58 | Nov 15, 2023 | 3.75 |
| AMGEN INC | Corporates | Fixed Income | 5023665.08 | 0.23 | US031162CH16 | 0.38 | Aug 19, 2023 | 2.25 |
| AON PLC | Corporates | Fixed Income | 5018254.62 | 0.22 | US00185AAD63 | 0.62 | Nov 27, 2023 | 4.0 |
| BAIDU INC | Corporates | Fixed Income | 4993632.14 | 0.22 | US056752AK40 | 0.48 | Sep 29, 2023 | 3.88 |
| MID-AMERICA APARTMENT COMMUNITIES | Corporates | Fixed Income | 4935363.49 | 0.22 | US59523UAA51 | 0.51 | Oct 15, 2023 | 4.3 |
| AVALONBAY COMMUNITIES INC | Corporates | Fixed Income | 4892513.58 | 0.22 | US05348EAT64 | 0.64 | Dec 15, 2023 | 4.2 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4874502.68 | 0.22 | US742718EB11 | 0.37 | Aug 15, 2023 | 3.1 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 4867119.16 | 0.22 | US03076CAF32 | 0.52 | Oct 15, 2023 | 4.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4850904.92 | 0.22 | US025537AQ41 | 0.57 | Nov 01, 2023 | 0.75 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4838262.9 | 0.22 | US126650CC26 | 0.61 | Dec 05, 2023 | 4.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4813893.28 | 0.22 | US00912XAT19 | 0.45 | Sep 15, 2023 | 3.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4812986.81 | 0.22 | US718172BE85 | 0.6 | Nov 15, 2023 | 3.6 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 4812538.75 | 0.22 | US42824CBE84 | 0.01 | Apr 01, 2023 | 2.25 |
| PEPSICO INC | Corporates | Fixed Income | 4790995.35 | 0.21 | US713448FB91 | 0.52 | Oct 07, 2023 | 0.4 |
| COMERICA INCORPORATED | Corporates | Fixed Income | 4772127.43 | 0.21 | US200340AS60 | 0.33 | Jul 31, 2023 | 3.7 |
| SANOFI SA | Corporates | Fixed Income | 4762544.27 | 0.21 | US801060AC87 | 0.22 | Jun 19, 2023 | 3.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4756129.4 | 0.21 | US606822AH76 | 0.44 | Sep 13, 2023 | 2.53 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 4725621.03 | 0.21 | US776743AE68 | 0.45 | Sep 15, 2023 | 3.65 |
| STATE STREET CORP | Corporates | Fixed Income | 4678053.67 | 0.21 | US857477AL77 | 0.12 | May 15, 2023 | 3.1 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4676496.9 | 0.21 | US931427AU21 | 0.62 | Nov 17, 2023 | 0.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4636695.31 | 0.21 | US961214DZ35 | 0.12 | May 15, 2023 | 3.65 |
| SAN DIEGO GAS & ELECTRIC CO | Corporates | Fixed Income | 4630457.7 | 0.21 | US797440BR49 | 0.39 | Sep 01, 2023 | 3.6 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4628420.88 | 0.21 | US502431AJ86 | 0.2 | Jun 15, 2023 | 3.85 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4584451.09 | 0.21 | US526057BW31 | 0.61 | Dec 15, 2023 | 4.88 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4566018.21 | 0.2 | US00912XBC74 | 0.25 | Jul 03, 2023 | 3.88 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 4555250.01 | 0.2 | US78355HKK40 | 0.64 | Dec 01, 2023 | 3.88 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 4542722.71 | 0.2 | US86562MBB54 | 0.29 | Jul 19, 2023 | 3.75 |
| DUKE ENERGY PROGRESS LLC | Corporates | Fixed Income | 4475310.54 | 0.2 | US26442UAF12 | 0.41 | Sep 01, 2023 | 3.38 |
| JACKSON FINANCIAL INC | Corporates | Fixed Income | 4468121.29 | 0.2 | US46817MAJ62 | 0.63 | Nov 22, 2023 | 1.13 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 4453176.66 | 0.2 | US448579AL64 | 0.49 | Oct 01, 2023 | 1.3 |
| CUMMINS INC | Corporates | Fixed Income | 4451161.5 | 0.2 | US231021AR70 | 0.48 | Oct 01, 2023 | 3.65 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 4448972.51 | 0.2 | US761713AY21 | 0.45 | Sep 15, 2023 | 4.85 |
| AIRCASTLE LTD | Corporates | Fixed Income | 4387476.76 | 0.2 | US00928QAR20 | 0.47 | Sep 25, 2023 | 4.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 4375192.63 | 0.2 | US75513ECF60 | 0.64 | Dec 15, 2023 | 3.7 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4363436.23 | 0.2 | US25243YAY59 | 0.46 | Sep 18, 2023 | 3.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4348499.17 | 0.19 | US571903BA05 | 0.63 | Dec 01, 2023 | 4.15 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4333010.4 | 0.19 | US110122AW85 | 0.57 | Nov 01, 2023 | 3.25 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 4326468.27 | 0.19 | US526107AD92 | 0.6 | Nov 15, 2023 | 3.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4305403.73 | 0.19 | US26441CAL90 | 0.51 | Oct 15, 2023 | 3.95 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4294899.12 | 0.19 | US205887CG52 | 0.36 | Aug 11, 2023 | 0.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 4286091.5 | 0.19 | US437076AZ51 | 0.01 | Apr 01, 2023 | 2.7 |
| PNC BANK NATIONAL ASSOCIATION MTN | Corporates | Fixed Income | 4246777.34 | 0.19 | US69349LAM00 | 0.31 | Jul 25, 2023 | 3.8 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4229597.87 | 0.19 | US438516BD78 | 0.65 | Dec 01, 2023 | 3.35 |
| ALABAMA POWER COMPANY | Corporates | Fixed Income | 4156928.17 | 0.19 | US010392FK97 | 0.65 | Dec 01, 2023 | 3.55 |
| LYB INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 4128464.31 | 0.19 | US50247VAA70 | 0.29 | Jul 15, 2023 | 4.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 4117460.01 | 0.18 | US63254ABA51 | 0.22 | Jun 20, 2023 | 3.63 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4086065.73 | 0.18 | US37045XCL82 | 0.22 | Jun 19, 2023 | 4.15 |
| CRANE CO | Corporates | Fixed Income | 4041266.98 | 0.18 | US224399AR61 | 0.54 | Dec 15, 2023 | 4.45 |
| LOWES CO INC | Corporates | Fixed Income | 4013352.15 | 0.18 | US548661CZ88 | 0.45 | Sep 15, 2023 | 3.88 |
| CNH INDUSTRIAL NV | Corporates | Fixed Income | 4004200.9 | 0.18 | US12594KAA07 | 0.37 | Aug 15, 2023 | 4.5 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 3992692.84 | 0.18 | US01609WAS17 | 0.18 | Jun 06, 2023 | 2.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3986571.24 | 0.18 | US24422EVJ53 | 0.52 | Oct 10, 2023 | 0.4 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3977283.33 | 0.18 | US12592BAK08 | 0.25 | Jul 02, 2023 | 1.95 |
| PFIZER INC | Corporates | Fixed Income | 3957861.33 | 0.18 | US717081DH33 | 0.2 | Jun 15, 2023 | 3.0 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3936779.52 | 0.18 | US29278NAC74 | 0.44 | Sep 15, 2023 | 4.2 |
| LINCOLN NATIONAL CORP | Corporates | Fixed Income | 3863660.13 | 0.17 | US534187BD07 | 0.41 | Sep 01, 2023 | 4.0 |
| BOEING CO | Corporates | Fixed Income | 3820502.81 | 0.17 | US097023BQ73 | 0.2 | Jun 15, 2023 | 1.88 |
| CHEVRON CORP | Corporates | Fixed Income | 3616460.04 | 0.16 | US166764BV15 | 0.11 | May 11, 2023 | 1.14 |
| M&T BANK CORPORATION | Corporates | Fixed Income | 3595341.14 | 0.16 | US55261FAJ30 | 0.31 | Jul 26, 2023 | 3.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3582606.95 | 0.16 | US718172CQ07 | 0.08 | May 01, 2023 | 1.13 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 3581024.35 | 0.16 | US67066GAK04 | 0.2 | Jun 15, 2023 | 0.31 |
| LABORATORY CORP OF AMERICA HLDG | Corporates | Fixed Income | 3532028.29 | 0.16 | US50540RAN26 | 0.55 | Nov 01, 2023 | 4.0 |
| BGC PARTNERS INC | Corporates | Fixed Income | 3531001.99 | 0.16 | US05541TAK79 | 0.31 | Jul 24, 2023 | 5.38 |
| JEFFERIES FINANCIAL GROUP INC | Corporates | Fixed Income | 3496378.1 | 0.16 | US527288BE32 | 0.42 | Oct 18, 2023 | 5.5 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3395304.38 | 0.15 | US69353RFL78 | 0.18 | Jun 08, 2023 | 3.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3352782.7 | 0.15 | US369550AW88 | 0.37 | Aug 15, 2023 | 1.88 |
| KROGER CO (THE) | Corporates | Fixed Income | 3333621.57 | 0.15 | US501044CS84 | 0.33 | Aug 01, 2023 | 3.85 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 3331483.3 | 0.15 | US212015AL58 | 0.05 | Apr 15, 2023 | 4.5 |
| D R HORTON INC | Corporates | Fixed Income | 3328552.45 | 0.15 | US23331ABH14 | 0.28 | Aug 15, 2023 | 5.75 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3319181.93 | 0.15 | US891906AE92 | 0.17 | Jun 01, 2023 | 4.0 |
| TJX CO INC | Corporates | Fixed Income | 3310431.53 | 0.15 | US872540AP42 | 0.12 | May 15, 2023 | 2.5 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3251304.12 | 0.15 | US02005NBK54 | 0.18 | Jun 05, 2023 | 3.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3225484.6 | 0.14 | US91324PDJ84 | 0.2 | Jun 15, 2023 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3222795.07 | 0.14 | US03027XAQ34 | 0.2 | Jun 15, 2023 | 3.0 |
| BLACKSTONE SECURED LENDING FUND | Corporates | Fixed Income | 3206403.87 | 0.14 | US09261LAD01 | 0.28 | Jul 14, 2023 | 3.65 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3199950.71 | 0.14 | US904764BJ56 | 0.45 | Sep 14, 2023 | 0.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 3164230.9 | 0.14 | US023135BP00 | 0.18 | Jun 03, 2023 | 0.4 |
| AXA EQUITABLE HOLDINGS INC | Corporates | Fixed Income | 3120161.11 | 0.14 | US054561AC95 | 0.05 | Apr 20, 2023 | 3.9 |
| AUTOZONE INC | Corporates | Fixed Income | 3117554.82 | 0.14 | US053332AP74 | 0.29 | Jul 15, 2023 | 3.13 |
| SSM HEALTH CARE CORP | Corporates | Fixed Income | 3114339.77 | 0.14 | US784710AB15 | 0.17 | Jun 01, 2023 | 3.69 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3091500.03 | 0.14 | US10112RAV69 | 0.41 | Sep 01, 2023 | 3.13 |
| SOUTHERN COMPANY GAS CAPITAL CORP | Corporates | Fixed Income | 3053169.1 | 0.14 | US8426EPAA69 | 0.49 | Oct 01, 2023 | 2.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 3031141.95 | 0.14 | US67077MAV00 | 0.12 | May 13, 2023 | 1.9 |
| LOEWS CORP | Corporates | Fixed Income | 3015170.0 | 0.14 | US540424AQ11 | 0.12 | May 15, 2023 | 2.63 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2961105.77 | 0.13 | US63254AAY47 | 0.03 | Apr 12, 2023 | 2.88 |
| NATWEST GROUP PLC | Corporates | Fixed Income | 2926715.21 | 0.13 | US780097BD21 | 0.44 | Sep 12, 2023 | 3.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2923262.94 | 0.13 | US842400FY48 | 0.49 | Oct 01, 2023 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2917081.21 | 0.13 | US24422EVE66 | 0.02 | Apr 06, 2023 | 1.2 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2916439.78 | 0.13 | US142339AK65 | 0.41 | Sep 01, 2023 | 0.55 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2887228.78 | 0.13 | US718172BU28 | 0.11 | May 10, 2023 | 2.13 |
| FIRST HORIZON NATIONAL CORP | Corporates | Fixed Income | 2880804.19 | 0.13 | US320517AC95 | 0.15 | May 26, 2023 | 3.55 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 2860940.25 | 0.13 | US891906AB53 | 0.17 | Jun 01, 2023 | 3.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 2837549.21 | 0.13 | US828807DD68 | 0.17 | Jun 01, 2023 | 2.75 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2804972.47 | 0.13 | US773903AK55 | 0.37 | Aug 15, 2023 | 0.35 |
| TYSON FOODS INC | Corporates | Fixed Income | 2800651.57 | 0.13 | US902494BG76 | 0.48 | Sep 28, 2023 | 3.9 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 2739530.87 | 0.12 | US573284AY29 | 0.29 | Jul 15, 2023 | 0.65 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2704713.21 | 0.12 | US69371RQ748 | 0.02 | Apr 06, 2023 | 2.65 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2661564.31 | 0.12 | US00928QAP63 | 0.01 | Apr 01, 2023 | 5.0 |
| SKYWORKS SOLUTIONS INC. | Corporates | Fixed Income | 2643477.3 | 0.12 | US83088MAJ18 | 0.17 | Jun 01, 2023 | 0.9 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2592343.38 | 0.12 | US88947EAN04 | 0.05 | Apr 15, 2023 | 4.38 |
| NIKE INC | Corporates | Fixed Income | 2585141.4 | 0.12 | US654106AC78 | 0.08 | May 01, 2023 | 2.25 |
| PUBLIC SERVICE COMPANY OF NEW HAMP | Corporates | Fixed Income | 2582860.75 | 0.12 | US744482BL38 | 0.56 | Nov 01, 2023 | 3.5 |
| TRIMBLE INC | Corporates | Fixed Income | 2568676.86 | 0.12 | US896239AB68 | 0.2 | Jun 15, 2023 | 4.15 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2478040.24 | 0.11 | US427866AZ15 | 0.12 | May 15, 2023 | 3.38 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2462897.4 | 0.11 | US959802AX73 | 0.19 | Jun 09, 2023 | 4.25 |
| ALLSTATE CORP | Corporates | Fixed Income | 2384813.57 | 0.11 | US020002AZ47 | 0.2 | Jun 15, 2023 | 3.15 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 2368118.59 | 0.11 | US74456QBW50 | 0.41 | Sep 01, 2023 | 3.25 |
| MARVELL TECHNOLOGY INC | Corporates | Fixed Income | 2224475.5 | 0.1 | US573874AL87 | 0.22 | Jun 22, 2023 | 4.2 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2217257.75 | 0.1 | US446413AW65 | 0.37 | Aug 16, 2023 | 0.67 |
| SUMITOMO MITSUI BANKING CORP | Corporates | Fixed Income | 2204745.8 | 0.1 | US865622BE31 | 0.29 | Jul 19, 2023 | 3.95 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2189658.46 | 0.1 | US907818EU81 | 0.18 | Jun 08, 2023 | 3.5 |
| NORTHEAST UTILITIES | Corporates | Fixed Income | 2179577.4 | 0.1 | US664397AK26 | 0.08 | May 01, 2023 | 2.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2126413.4 | 0.1 | US14913Q2L24 | 0.12 | May 15, 2023 | 3.45 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2077372.34 | 0.09 | US760759AM22 | 0.12 | May 15, 2023 | 4.75 |
| EQUIFAX INC | Corporates | Fixed Income | 2075366.31 | 0.09 | US294429AN54 | 0.2 | Jun 15, 2023 | 3.95 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2013923.17 | 0.09 | US681936BJ87 | 0.33 | Aug 01, 2023 | 4.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2005290.99 | 0.09 | US69371RP591 | 0.35 | Aug 09, 2023 | 3.4 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1925470.97 | 0.09 | US29364WAS70 | 0.41 | Sep 01, 2023 | 4.05 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 1891309.63 | 0.08 | US341081FJ12 | 0.17 | Jun 01, 2023 | 2.75 |
| BALTIMORE GAS AND ELECTRIC CO | Corporates | Fixed Income | 1885386.2 | 0.08 | US059165EF30 | 0.25 | Jul 01, 2023 | 3.35 |
| CONSUMERS ENERGY CO | Corporates | Fixed Income | 1843326.12 | 0.08 | US210518CV68 | 0.37 | Aug 15, 2023 | 3.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1814789.66 | 0.08 | US78355HKH11 | 0.19 | Jun 09, 2023 | 3.75 |
| OGE ENERGY CORPORATION | Corporates | Fixed Income | 1801530.96 | 0.08 | US670837AC70 | 0.15 | May 26, 2023 | 0.7 |
| SUNTRUST BANK MTN | Corporates | Fixed Income | 1781133.05 | 0.08 | US86787EAN76 | 0.09 | May 01, 2023 | 2.75 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1724883.81 | 0.08 | US720198AC43 | 0.17 | Jun 01, 2023 | 3.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1653905.24 | 0.07 | US69371RQ821 | 0.18 | Jun 08, 2023 | 0.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1636835.16 | 0.07 | US24422EVH97 | 0.26 | Jul 05, 2023 | 0.7 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1594981.91 | 0.07 | US29717PAE79 | 0.08 | May 01, 2023 | 3.25 |
| UNION PACIFIC CORP | Corporates | Fixed Income | 1481613.91 | 0.07 | US907818DN57 | 0.05 | Apr 15, 2023 | 2.75 |
| PEPSICO INC | Corporates | Fixed Income | 1434720.18 | 0.06 | US713448EY04 | 0.08 | May 01, 2023 | 0.75 |
| O REILLY AUTOMOTIVE INC | Corporates | Fixed Income | 1420772.74 | 0.06 | US67103HAD98 | 0.2 | Jun 15, 2023 | 3.85 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1370116.16 | 0.06 | US74251VAH50 | 0.12 | May 15, 2023 | 3.13 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1357177.41 | 0.06 | US694308HC40 | 0.2 | Jun 15, 2023 | 3.25 |
| EATON VANCE CORP | Corporates | Fixed Income | 1334134.03 | 0.06 | US278265AD56 | 0.2 | Jun 15, 2023 | 3.63 |
| NORTHERN STATES POWER COMPANY (MIN | Corporates | Fixed Income | 1330622.38 | 0.06 | US665772CK34 | 0.12 | May 15, 2023 | 2.6 |
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Corporates | Fixed Income | 1305809.65 | 0.06 | US74456QBC96 | 0.12 | May 15, 2023 | 2.38 |
| DUKE ENERGY OHIO INC | Corporates | Fixed Income | 1297309.2 | 0.06 | US26442EAD22 | 0.41 | Sep 01, 2023 | 3.8 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1247996.86 | 0.06 | US494368BJ17 | 0.17 | Jun 01, 2023 | 2.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 1235542.54 | 0.06 | US023135BV77 | 0.11 | May 12, 2023 | 0.25 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1213314.57 | 0.05 | US678858BW07 | 0.15 | May 26, 2023 | 0.55 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 1176873.22 | 0.05 | US882508AW42 | 0.08 | May 01, 2023 | 2.25 |
| CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 1032373.33 | 0.05 | US210518DM50 | 0.17 | Jun 01, 2023 | 0.35 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 928237.5 | 0.04 | US842400GZ04 | 0.01 | Apr 03, 2023 | 0.7 |
| KANSAS CITY SOUTHERN | Corporates | Fixed Income | 905089.23 | 0.04 | US485170AV67 | 0.12 | May 15, 2023 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 864928.35 | 0.04 | US24422EUH07 | 0.18 | Jun 07, 2023 | 3.45 |
| FOMENTO ECONOMICO MEXICANO SAB DE | Corporates | Fixed Income | 756262.92 | 0.03 | US344419AA47 | 0.11 | May 10, 2023 | 2.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 741419.41 | 0.03 | US842400GL18 | 0.17 | Jun 01, 2023 | 3.4 |
| PACIFICORP | Corporates | Fixed Income | 721297.22 | 0.03 | US695114CQ99 | 0.17 | Jun 01, 2023 | 2.95 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 629131.25 | 0.03 | US19416QEC06 | 0.08 | May 01, 2023 | 2.1 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 538745.25 | 0.02 | US879360AA33 | 0.01 | Apr 01, 2023 | 0.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 534622.97 | 0.02 | US02665WDX65 | 0.05 | Apr 20, 2023 | 0.35 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 488792.52 | 0.02 | US064159VM53 | 0.2 | Jun 15, 2023 | 0.8 |
| INTERNATIONAL FLAVORS & FRAGRANCES | Corporates | Fixed Income | 469767.8 | 0.02 | US459506AC52 | 0.08 | May 01, 2023 | 3.2 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 299505.0 | 0.01 | US70450YAF07 | 0.17 | Jun 01, 2023 | 1.35 |
| USD CASH | Cash and/or Derivatives | Cash | -17453652.11 | -0.78 | nan | 0.0 | nan | 0.0 |
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