Below, a list of constituents for IBDP (iShares® iBonds® Dec 2024 Term Corporate ETF) is shown. In total, IBDP consists of 563 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.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ABBVIE INC | Corporates | Fixed Income | 17488894.05 | 0.73 | US00287YBZ16 | 1.56 | Nov 21, 2024 | 2.6 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16627282.84 | 0.7 | US61746BDQ68 | 1.03 | Apr 29, 2024 | 3.88 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16010559.95 | 0.67 | US61761JVL06 | 1.48 | Oct 23, 2024 | 3.7 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15448603.57 | 0.65 | US06051GFH74 | 1.35 | Aug 26, 2024 | 4.2 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 14864925.65 | 0.62 | US46625HJY71 | 1.39 | Sep 10, 2024 | 3.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 14817129.78 | 0.62 | US459200JY80 | 1.08 | May 15, 2024 | 3.0 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14610909.1 | 0.61 | US95000U2C66 | 0.78 | Jan 24, 2024 | 3.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13645141.52 | 0.57 | US20030NCR08 | 0.97 | Apr 15, 2024 | 3.7 |
| GOLDMAN SACHS GROUP INC MTN | Corporates | Fixed Income | 13175982.82 | 0.55 | US38141GVM31 | 0.9 | Mar 03, 2024 | 4.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 13067822.93 | 0.55 | US00774MAU99 | 1.52 | Oct 29, 2024 | 1.65 |
| CREDIT SUISSE NEW YORK NY MTN | Corporates | Fixed Income | 12977013.74 | 0.54 | US22546QAP28 | 1.39 | Sep 09, 2024 | 3.63 |
| WELLS FARGO & CO MTN | Corporates | Fixed Income | 12169554.58 | 0.51 | US94974BGA26 | 1.39 | Sep 09, 2024 | 3.3 |
| THERMO FISHER SCIENTIFIC INC FIX | Corporates | Fixed Income | 12029165.15 | 0.5 | US883556CS94 | 1.49 | Oct 18, 2024 | 1.22 |
| BOEING CO | Corporates | Fixed Income | 11935503.34 | 0.5 | US097023DE26 | 0.83 | Feb 04, 2024 | 1.43 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11931291.54 | 0.5 | US06051GFF19 | 0.95 | Apr 01, 2024 | 4.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 11884757.92 | 0.5 | US110122CM85 | 1.25 | Jul 26, 2024 | 2.9 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 11823303.54 | 0.5 | US05526DAZ87 | 1.3 | Aug 15, 2024 | 3.22 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11535000.03 | 0.48 | US0669224778 | 0.02 | nan | 4.82 |
| CITIBANK NA | Corporates | Fixed Income | 11235768.44 | 0.47 | US17325FAS74 | 0.78 | Jan 23, 2024 | 3.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10746168.47 | 0.45 | US38141GZV93 | 1.48 | Nov 01, 2024 | 5.7 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10651773.86 | 0.45 | US38141GZP26 | 0.93 | Mar 15, 2024 | 3.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10627407.26 | 0.45 | US06051GFB05 | 0.78 | Jan 22, 2024 | 4.13 |
| AMAZON.COM INC | Corporates | Fixed Income | 10614417.8 | 0.44 | US023135AZ90 | 1.3 | Aug 22, 2024 | 2.8 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 10610238.05 | 0.44 | US785592AJ58 | 0.9 | May 15, 2024 | 5.75 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10270725.01 | 0.43 | US46625HJX98 | 1.07 | May 13, 2024 | 3.63 |
| GOLDMAN SACHS GROUP INC/THE MTN | Corporates | Fixed Income | 10063451.92 | 0.42 | US38141EC238 | 1.15 | Jul 08, 2024 | 3.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 10057885.27 | 0.42 | US86562MBM10 | 1.25 | Jul 16, 2024 | 2.7 |
| AT&T CORP | Corporates | Fixed Income | 10004445.36 | 0.42 | US00206RMJ85 | 0.96 | Mar 25, 2024 | 0.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 9974207.56 | 0.42 | US66989HAG39 | 1.05 | May 06, 2024 | 3.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9884525.1 | 0.41 | US68389XAU90 | 1.16 | Jul 08, 2024 | 3.4 |
| HCA INC | Corporates | Fixed Income | 9819092.96 | 0.41 | US404119BN87 | 0.92 | Mar 15, 2024 | 5.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9742243.07 | 0.41 | US68389XBS36 | 1.51 | Nov 15, 2024 | 2.95 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 9714509.32 | 0.41 | US15089QAR56 | 1.2 | Jul 05, 2024 | 5.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9710316.94 | 0.41 | US06367WHH97 | 0.82 | Feb 05, 2024 | 3.3 |
| FISERV INC | Corporates | Fixed Income | 9595283.05 | 0.4 | US337738AS78 | 1.2 | Jul 01, 2024 | 2.75 |
| ALIBABA GROUP HOLDING LTD | Corporates | Fixed Income | 9538719.74 | 0.4 | US01609WAQ50 | 1.5 | Nov 28, 2024 | 3.6 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 9400938.12 | 0.39 | US375558AW38 | 0.89 | Apr 01, 2024 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 9363753.12 | 0.39 | US037833AS94 | 1.05 | May 06, 2024 | 3.45 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 9259883.17 | 0.39 | US459200HU86 | 0.84 | Feb 12, 2024 | 3.63 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8895492.07 | 0.37 | US404280AP48 | 0.92 | Mar 14, 2024 | 4.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8661827.65 | 0.36 | US025816CV93 | 1.04 | May 03, 2024 | 3.38 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 8630278.27 | 0.36 | US316773CX61 | 0.79 | Jan 25, 2024 | 3.65 |
| BPCE SA | Corporates | Fixed Income | 8628246.12 | 0.36 | US05578DAG79 | 0.99 | Apr 15, 2024 | 4.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 8493212.24 | 0.36 | US023135BW50 | 1.09 | May 12, 2024 | 0.45 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8192745.92 | 0.34 | US05971KAM18 | 1.1 | May 24, 2024 | 3.89 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8135815.59 | 0.34 | US606822BD53 | 0.91 | Mar 07, 2024 | 3.41 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 8102202.01 | 0.34 | US594918BX11 | 0.81 | Feb 06, 2024 | 2.88 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 8037192.01 | 0.34 | US05971KAD19 | 1.2 | Jun 27, 2024 | 2.71 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7975056.43 | 0.33 | US025816CG27 | 1.28 | Jul 30, 2024 | 2.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 7945436.84 | 0.33 | US254687FK79 | 1.37 | Aug 30, 2024 | 1.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7917056.7 | 0.33 | US025816BR90 | 1.48 | Oct 30, 2024 | 3.0 |
| ASTRAZENECA FINANCE LLC | Corporates | Fixed Income | 7903978.61 | 0.33 | US04636NAC74 | 1.13 | May 28, 2024 | 0.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7858536.09 | 0.33 | US89114QCA40 | 1.16 | Jun 12, 2024 | 2.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 7667668.46 | 0.32 | US458140BD13 | 1.04 | May 11, 2024 | 2.88 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7656212.88 | 0.32 | US595017BB97 | 0.86 | Feb 15, 2024 | 0.97 |
| NATIONAL AUSTRALIA BANK (NY BRNCH) MTN | Corporates | Fixed Income | 7630750.27 | 0.32 | US63254ABG22 | 1.54 | Nov 22, 2024 | 5.13 |
| TARGET CORP | Corporates | Fixed Income | 7583368.19 | 0.32 | US87612EBD76 | 1.2 | Jul 01, 2024 | 3.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7528089.85 | 0.32 | US14040HBT14 | 1.5 | Oct 30, 2024 | 3.3 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 7429555.16 | 0.31 | US13645RBD52 | 1.61 | Dec 02, 2024 | 1.35 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 7381686.81 | 0.31 | US55903VAC72 | 0.93 | Mar 15, 2024 | 3.43 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 7325125.37 | 0.31 | US701094AQ75 | 1.16 | Jun 15, 2024 | 3.65 |
| APPLE INC | Corporates | Fixed Income | 7297452.47 | 0.31 | US037833CU23 | 1.04 | May 11, 2024 | 2.85 |
| ING GROEP NV | Corporates | Fixed Income | 7278046.91 | 0.31 | US456837AP87 | 0.98 | Apr 09, 2024 | 3.55 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7268353.84 | 0.3 | US53944YAH62 | 0.92 | Mar 12, 2024 | 3.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 7194154.61 | 0.3 | US46625HJT86 | 0.81 | Feb 01, 2024 | 3.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7085993.42 | 0.3 | US78015K7C20 | 1.52 | Nov 01, 2024 | 2.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 7049379.05 | 0.3 | US808513BN40 | 0.94 | Mar 18, 2024 | 0.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 6996041.73 | 0.29 | US70450YAC75 | 1.42 | Oct 01, 2024 | 2.4 |
| SUNTRUST BANK MTN | Corporates | Fixed Income | 6972945.43 | 0.29 | US86787EBC03 | 0.96 | Apr 01, 2024 | 3.2 |
| AMGEN INC | Corporates | Fixed Income | 6965745.17 | 0.29 | US031162BV19 | 1.02 | May 22, 2024 | 3.63 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6950917.9 | 0.29 | US78016EZH34 | 1.26 | Jul 26, 2024 | 3.97 |
| WALMART INC | Corporates | Fixed Income | 6948184.32 | 0.29 | US931142DP52 | 0.93 | Apr 22, 2024 | 3.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 6870992.15 | 0.29 | US437076BC57 | 0.79 | Feb 15, 2024 | 3.75 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6784414.03 | 0.28 | US0641593X29 | 1.01 | Apr 15, 2024 | 0.7 |
| SANTANDER UK PLC | Corporates | Fixed Income | 6755590.8 | 0.28 | US80283LAJ26 | 0.92 | Mar 13, 2024 | 4.0 |
| VMWARE INC | Corporates | Fixed Income | 6749521.78 | 0.28 | US928563AH85 | 1.34 | Aug 15, 2024 | 1.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6698905.21 | 0.28 | US205887CA82 | 1.0 | May 01, 2024 | 4.3 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6696342.9 | 0.28 | US37045XCR52 | 0.73 | Jan 17, 2024 | 5.1 |
| US BANCORP | Corporates | Fixed Income | 6695302.04 | 0.28 | US91159HHX17 | 1.29 | Jul 30, 2024 | 2.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6638794.45 | 0.28 | US025816CC13 | 0.86 | Feb 22, 2024 | 3.4 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6619192.58 | 0.28 | US14040HCA14 | 0.8 | Jan 29, 2024 | 3.9 |
| TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 6581081.32 | 0.28 | US89153VAL36 | 0.98 | Apr 10, 2024 | 3.75 |
| FOX CORP | Corporates | Fixed Income | 6550585.6 | 0.27 | US35137LAG05 | 0.78 | Jan 25, 2024 | 4.03 |
| US BANCORP | Corporates | Fixed Income | 6511507.3 | 0.27 | US91159HHV50 | 0.82 | Feb 05, 2024 | 3.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6478212.91 | 0.27 | US06367TQW35 | 1.24 | Jul 09, 2024 | 0.63 |
| NXP BV | Corporates | Fixed Income | 6475822.87 | 0.27 | US62947QBA58 | 0.86 | Mar 01, 2024 | 4.88 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6434986.18 | 0.27 | US13607GAP90 | 0.96 | Apr 02, 2024 | 3.1 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 6387230.42 | 0.27 | US161175BQ65 | 0.79 | Feb 01, 2024 | 4.5 |
| HSBC USA INC | Corporates | Fixed Income | 6376709.41 | 0.27 | US40428HTA04 | 1.1 | May 24, 2024 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6349975.47 | 0.27 | US961214EU39 | 1.59 | Nov 18, 2024 | 1.02 |
| MASTERCARD INC | Corporates | Fixed Income | 6251278.33 | 0.26 | US57636QAB05 | 0.96 | Apr 01, 2024 | 3.38 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6208916.19 | 0.26 | US92343VCR33 | 1.41 | Nov 01, 2024 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 6123078.7 | 0.26 | US38141GXE96 | 0.85 | Feb 20, 2024 | 3.63 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6100446.93 | 0.26 | US969457BW96 | 1.06 | Jun 24, 2024 | 4.55 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 6094937.46 | 0.26 | US892331AL39 | 0.96 | Mar 25, 2024 | 0.68 |
| WALMART INC | Corporates | Fixed Income | 6094394.9 | 0.26 | US931142EL30 | 1.2 | Jul 08, 2024 | 2.85 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 6092188.42 | 0.26 | US822582CC49 | 1.53 | Nov 07, 2024 | 2.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6074909.77 | 0.25 | US80282KAW62 | 1.13 | Jun 07, 2024 | 3.5 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 6073151.22 | 0.25 | US26441CAN56 | 0.92 | Apr 15, 2024 | 3.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 6069193.02 | 0.25 | US42824CBJ71 | 0.97 | Apr 01, 2024 | 1.45 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 6061334.59 | 0.25 | US075887BV02 | 1.1 | Jun 06, 2024 | 3.36 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6033116.32 | 0.25 | US37045XBW56 | 0.96 | Apr 13, 2024 | 3.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 6023338.22 | 0.25 | US023135AN60 | 1.46 | Dec 05, 2024 | 3.8 |
| BARCLAYS PLC | Corporates | Fixed Income | 6001374.49 | 0.25 | US06738EAC93 | 1.39 | Sep 11, 2024 | 4.38 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 6001327.79 | 0.25 | US24703TAB26 | 1.21 | Jul 15, 2024 | 4.0 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5989489.92 | 0.25 | US961214EC31 | 0.88 | Feb 26, 2024 | 3.3 |
| MAGNA INTERNATIONAL INC. | Corporates | Fixed Income | 5962091.41 | 0.25 | US559222AQ72 | 1.11 | Jun 15, 2024 | 3.63 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 5884832.42 | 0.25 | US693475AV76 | 0.79 | Jan 23, 2024 | 3.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5855637.1 | 0.25 | US30231GBC50 | 1.33 | Aug 16, 2024 | 2.02 |
| BAXTER INTERNATIONAL INC | Corporates | Fixed Income | 5855742.03 | 0.25 | US071813CH07 | 1.61 | Nov 29, 2024 | 1.32 |
| EBAY INC | Corporates | Fixed Income | 5854146.89 | 0.25 | US278642AL76 | 1.22 | Aug 01, 2024 | 3.45 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5825293.16 | 0.24 | US75513ECG44 | 0.91 | Mar 15, 2024 | 3.2 |
| EQUINIX INC | Corporates | Fixed Income | 5799071.23 | 0.24 | US29444UBC99 | 1.55 | Nov 18, 2024 | 2.63 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 5784001.18 | 0.24 | US760759AU48 | 1.32 | Aug 15, 2024 | 2.5 |
| TYSON FOODS INC | Corporates | Fixed Income | 5741785.8 | 0.24 | US902494AX19 | 1.23 | Aug 15, 2024 | 3.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5722698.18 | 0.24 | US78013XZU52 | 1.25 | Jul 16, 2024 | 2.55 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 5720817.78 | 0.24 | US606822BJ24 | 1.25 | Jul 18, 2024 | 2.8 |
| GLAXOSMITHKLINE CAPITAL PLC | Corporates | Fixed Income | 5699890.56 | 0.24 | US377373AG03 | 1.11 | Jun 01, 2024 | 3.0 |
| 3M CO MTN | Corporates | Fixed Income | 5601897.72 | 0.23 | US88579YBB65 | 0.83 | Feb 14, 2024 | 3.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5573285.56 | 0.23 | US064159MK98 | 0.84 | Feb 11, 2024 | 3.4 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5566120.39 | 0.23 | US06367WMQ32 | 1.2 | Jun 28, 2024 | 2.5 |
| MPLX LP | Corporates | Fixed Income | 5542066.92 | 0.23 | US55336VAG59 | 1.43 | Dec 01, 2024 | 4.88 |
| BNP PARIBAS SA | Corporates | Fixed Income | 5535817.37 | 0.23 | US05579T5G71 | 1.45 | Oct 15, 2024 | 4.25 |
| BROOKFIELD FINANCE LLC | Corporates | Fixed Income | 5521857.28 | 0.23 | US11271RAA77 | 0.93 | Apr 01, 2024 | 4.0 |
| CONTINENTAL RESOURCES INC | Corporates | Fixed Income | 5521606.12 | 0.23 | US212015AN15 | 1.08 | Jun 01, 2024 | 3.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 5481981.17 | 0.23 | US49271VAL45 | 0.93 | Mar 15, 2024 | 0.75 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 5476201.53 | 0.23 | US96950FAM68 | 0.83 | Mar 04, 2024 | 4.3 |
| XILINX INC | Corporates | Fixed Income | 5476019.0 | 0.23 | US983919AJ06 | 1.1 | Jun 01, 2024 | 2.95 |
| METLIFE INC | Corporates | Fixed Income | 5474967.28 | 0.23 | US59156RBH03 | 0.98 | Apr 10, 2024 | 3.6 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5467269.56 | 0.23 | US126650DE72 | 1.31 | Aug 15, 2024 | 2.63 |
| TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 5444048.41 | 0.23 | US89153VAG41 | 0.77 | Jan 15, 2024 | 3.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5426176.41 | 0.23 | US438516BW59 | 1.32 | Aug 15, 2024 | 2.3 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5411083.7 | 0.23 | US87165BAD55 | 1.32 | Aug 15, 2024 | 4.25 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 5384416.71 | 0.23 | US84756NAD12 | 0.83 | Mar 15, 2024 | 4.75 |
| AMERICAN TOWER CORP | Corporates | Fixed Income | 5337268.23 | 0.22 | US03027XAD21 | 0.85 | Feb 15, 2024 | 5.0 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5327173.35 | 0.22 | US89114QCB23 | 0.92 | Mar 11, 2024 | 3.25 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 5319818.03 | 0.22 | US571748BF82 | 0.91 | Mar 15, 2024 | 3.88 |
| APPLE INC | Corporates | Fixed Income | 5315765.7 | 0.22 | US037833CG39 | 0.81 | Feb 09, 2024 | 3.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5310075.57 | 0.22 | US251526CJ68 | 1.13 | May 28, 2024 | 0.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 5302993.8 | 0.22 | US023135CD60 | 1.0 | Apr 13, 2024 | 2.73 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5290651.67 | 0.22 | US05531FBH55 | 1.29 | Aug 01, 2024 | 2.5 |
| CHEVRON CORP | Corporates | Fixed Income | 5290157.29 | 0.22 | US166764BT68 | 0.88 | Mar 03, 2024 | 2.9 |
| SALESFORCE.COM INC. | Corporates | Fixed Income | 5288371.53 | 0.22 | US79466LAG95 | 1.26 | Jul 15, 2024 | 0.63 |
| COSTCO WHOLESALE CORPORATION | Corporates | Fixed Income | 5263226.32 | 0.22 | US22160KAL98 | 1.07 | May 18, 2024 | 2.75 |
| OMNICOM GROUP INC | Corporates | Fixed Income | 5249012.73 | 0.22 | US681919BA38 | 1.42 | Nov 01, 2024 | 3.65 |
| US BANCORP MTN | Corporates | Fixed Income | 5202296.52 | 0.22 | US91159HHK95 | 1.38 | Sep 11, 2024 | 3.6 |
| ABBVIE INC | Corporates | Fixed Income | 5166687.96 | 0.22 | US00287YCV92 | 1.08 | Jun 15, 2024 | 3.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5124704.0 | 0.21 | US961214FH19 | 1.45 | Oct 18, 2024 | 5.35 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5110768.63 | 0.21 | US22550L2E08 | 0.82 | Feb 02, 2024 | 0.5 |
| AETNA INC | Corporates | Fixed Income | 5098197.27 | 0.21 | US00817YAQ17 | 1.46 | Nov 15, 2024 | 3.5 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 5095182.8 | 0.21 | US29364WBK36 | 1.46 | Oct 01, 2024 | 0.95 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 5075968.15 | 0.21 | US98956PAU66 | 1.58 | Nov 22, 2024 | 1.45 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5075900.48 | 0.21 | US92343VGF58 | 0.95 | Mar 22, 2024 | 0.75 |
| WELLTOWER INC | Corporates | Fixed Income | 5075549.08 | 0.21 | US95040QAG91 | 0.92 | Mar 15, 2024 | 3.63 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 5069443.23 | 0.21 | US874054AE98 | 0.96 | Mar 28, 2024 | 3.3 |
| MCKESSON CORP | Corporates | Fixed Income | 5066047.69 | 0.21 | US581557BE41 | 0.88 | Mar 15, 2024 | 3.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5038952.93 | 0.21 | US04010LAX10 | 1.13 | Jun 10, 2024 | 4.2 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5025321.13 | 0.21 | US86562MBT62 | 1.44 | Sep 27, 2024 | 2.45 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5007761.55 | 0.21 | US718172CH08 | 1.03 | May 01, 2024 | 2.88 |
| MERCK & CO INC | Corporates | Fixed Income | 4985011.55 | 0.21 | US58933YAU91 | 0.9 | Mar 07, 2024 | 2.9 |
| PFIZER INC | Corporates | Fixed Income | 4959200.79 | 0.21 | US717081DM28 | 1.08 | May 15, 2024 | 3.4 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4958930.08 | 0.21 | US904764AX59 | 1.04 | May 05, 2024 | 2.6 |
| BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 4946890.1 | 0.21 | US07330NAT28 | 1.62 | Dec 06, 2024 | 2.15 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4941139.93 | 0.21 | US0641596E11 | 1.3 | Jul 31, 2024 | 0.65 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4928151.33 | 0.21 | US828807DG99 | 1.4 | Sep 13, 2024 | 2.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4910105.03 | 0.21 | US78016EZX83 | 1.48 | Oct 07, 2024 | 0.75 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 4873977.01 | 0.2 | US22822VAG68 | 1.35 | Sep 01, 2024 | 3.2 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 4866085.58 | 0.2 | US30040WAS70 | 1.18 | Jun 27, 2024 | 4.2 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4838656.32 | 0.2 | US06406RAL15 | 1.5 | Oct 24, 2024 | 2.1 |
| PEPSICO INC | Corporates | Fixed Income | 4817464.02 | 0.2 | US713448CM83 | 0.83 | Mar 01, 2024 | 3.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4799669.22 | 0.2 | US89114TZE53 | 1.41 | Sep 10, 2024 | 0.7 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 4788988.54 | 0.2 | US89236TJH95 | 1.19 | Jun 18, 2024 | 0.5 |
| EVERGY INC | Corporates | Fixed Income | 4782460.55 | 0.2 | US30034WAA45 | 1.41 | Sep 15, 2024 | 2.45 |
| BAT CAPITAL CORP | Corporates | Fixed Income | 4776338.59 | 0.2 | US05526DBG97 | 1.38 | Sep 06, 2024 | 2.79 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4733768.49 | 0.2 | US58013MES98 | 1.15 | Jun 10, 2024 | 3.25 |
| GE HEALTHCARE HOLDING LLC 144A | Corporates | Fixed Income | 4729576.65 | 0.2 | US36267VAA17 | 1.52 | Nov 15, 2024 | 5.55 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4726760.54 | 0.2 | US02005NBH26 | 1.09 | May 21, 2024 | 3.88 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4726357.82 | 0.2 | US87165BAN38 | 0.94 | Mar 19, 2024 | 4.38 |
| AERCAP IRELAND CAPITAL DAC 3NC1 | Corporates | Fixed Income | 4721750.58 | 0.2 | US00774MBB00 | 1.52 | Oct 29, 2024 | 1.75 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 4711501.57 | 0.2 | US00774MAQ87 | 0.85 | Feb 15, 2024 | 3.15 |
| ANTHEM INC | Corporates | Fixed Income | 4703952.1 | 0.2 | US036752AC75 | 1.53 | Dec 01, 2024 | 3.35 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4681201.08 | 0.2 | US37045XDG88 | 0.92 | Mar 08, 2024 | 1.05 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4649026.1 | 0.19 | US05531FBB85 | 1.5 | Oct 26, 2024 | 2.85 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4622295.62 | 0.19 | US025537AK70 | 0.93 | Mar 15, 2024 | 2.03 |
| CIGNA CORP | Corporates | Fixed Income | 4614542.56 | 0.19 | US125523BX78 | 1.11 | Jun 15, 2024 | 3.5 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 4604025.36 | 0.19 | US31620MBQ87 | 0.9 | Mar 01, 2024 | 0.6 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4582735.08 | 0.19 | US17275RAN26 | 0.9 | Mar 04, 2024 | 3.63 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 4580302.2 | 0.19 | US960386AN02 | 0.91 | Mar 15, 2024 | 4.4 |
| BARCLAYS BANK PLC | Corporates | Fixed Income | 4561165.48 | 0.19 | US06739FHV67 | 1.07 | May 15, 2024 | 3.75 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4560678.69 | 0.19 | US14149YBH09 | 1.14 | Jun 15, 2024 | 3.08 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4544557.71 | 0.19 | US828807CS47 | 1.36 | Oct 01, 2024 | 3.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4530146.88 | 0.19 | US02665WDS70 | 1.25 | Jul 12, 2024 | 0.55 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 4518604.44 | 0.19 | US747525AT09 | 1.06 | May 20, 2024 | 2.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4502992.59 | 0.19 | US00774MAK18 | 0.76 | Jan 16, 2024 | 4.88 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4497542.4 | 0.19 | US744573AN60 | 1.16 | Jun 15, 2024 | 2.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4491957.55 | 0.19 | US65339KBL35 | 1.37 | Sep 01, 2024 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4483659.41 | 0.19 | US65339KCD00 | 0.93 | Mar 21, 2024 | 2.94 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4473072.53 | 0.19 | US29379VBB80 | 0.81 | Feb 15, 2024 | 3.9 |
| DOMINION ENERGY GAS HOLDINGS LLC | Corporates | Fixed Income | 4462905.63 | 0.19 | US257375AN55 | 1.54 | Nov 15, 2024 | 2.5 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 4437691.2 | 0.19 | US571900BB49 | 0.98 | Apr 15, 2024 | 3.6 |
| ILLINOIS TOOL WORKS INC | Corporates | Fixed Income | 4427348.14 | 0.19 | US452308AT66 | 0.84 | Mar 01, 2024 | 3.5 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 4417928.97 | 0.19 | US11134LAF67 | 0.76 | Jan 15, 2024 | 3.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4389565.13 | 0.18 | US14913Q3B33 | 1.54 | Nov 08, 2024 | 2.15 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4387143.8 | 0.18 | US53944YAA10 | 1.5 | Nov 04, 2024 | 4.5 |
| ANTHEM INC | Corporates | Fixed Income | 4381534.73 | 0.18 | US94973VBJ52 | 1.26 | Aug 15, 2024 | 3.5 |
| HSBC USA INC | Corporates | Fixed Income | 4351124.29 | 0.18 | US40434CAD74 | 1.18 | Jun 23, 2024 | 3.5 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4344972.23 | 0.18 | US56585AAG76 | 1.32 | Sep 15, 2024 | 3.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4344986.44 | 0.18 | US91324PEM05 | 1.44 | Oct 15, 2024 | 5.0 |
| NVIDIA CORPORATION | Corporates | Fixed Income | 4343676.1 | 0.18 | US67066GAL86 | 1.17 | Jun 14, 2024 | 0.58 |
| WALT DISNEY CO | Corporates | Fixed Income | 4341269.49 | 0.18 | US254687CZ75 | 1.3 | Sep 15, 2024 | 3.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4320166.07 | 0.18 | US37045XDM56 | 1.49 | Oct 15, 2024 | 1.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4304659.71 | 0.18 | US06368LAP13 | 1.4 | Sep 14, 2024 | 4.25 |
| CITIGROUP INC | Corporates | Fixed Income | 4296532.34 | 0.18 | US172967HT16 | 1.16 | Jun 16, 2024 | 3.75 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4259589.77 | 0.18 | US233331BD84 | 1.5 | Nov 01, 2024 | 4.22 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4221577.79 | 0.18 | US251526BY45 | 1.11 | May 30, 2024 | 3.7 |
| LYONDELLBASELL INDUSTRIES NV | Corporates | Fixed Income | 4221475.25 | 0.18 | US552081AK73 | 0.83 | Apr 15, 2024 | 5.75 |
| CHEVRON USA INC | Corporates | Fixed Income | 4217238.39 | 0.18 | US166756AP14 | 1.39 | Nov 15, 2024 | 3.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 4202587.77 | 0.18 | US824348AV80 | 1.1 | Jun 01, 2024 | 3.13 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4183229.36 | 0.18 | US718172BM02 | 1.54 | Nov 10, 2024 | 3.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4164512.93 | 0.17 | US526057BZ61 | 0.95 | Apr 30, 2024 | 4.5 |
| CAPITAL ONE FINANCIAL CORP | Corporates | Fixed Income | 4158900.67 | 0.17 | US14040HBF10 | 1.01 | Apr 24, 2024 | 3.75 |
| ALPHABET INC | Corporates | Fixed Income | 4158261.45 | 0.17 | US02079KAB35 | 0.88 | Feb 25, 2024 | 3.38 |
| PNC FINANCIAL SERVICES GROUP INC | Corporates | Fixed Income | 4143040.76 | 0.17 | US693475AP09 | 1.02 | Apr 29, 2024 | 3.9 |
| BOEING CO | Corporates | Fixed Income | 4132770.46 | 0.17 | US097023CZ63 | 0.82 | Feb 01, 2024 | 1.95 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4115099.44 | 0.17 | US595017BC70 | 1.39 | Sep 01, 2024 | 0.98 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4105846.52 | 0.17 | US91324PDR01 | 1.33 | Aug 15, 2024 | 2.38 |
| WPP FINANCE 2010 | Corporates | Fixed Income | 4101740.28 | 0.17 | US92936MAF41 | 1.41 | Sep 19, 2024 | 3.75 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4100829.01 | 0.17 | US78015K7L29 | 0.79 | Jan 19, 2024 | 0.42 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4084845.13 | 0.17 | US89114TZR66 | 0.91 | Mar 08, 2024 | 2.35 |
| DH EUROPE FINANCE II SARL | Corporates | Fixed Income | 4082510.45 | 0.17 | US23291KAG04 | 1.55 | Nov 15, 2024 | 2.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4076354.07 | 0.17 | US13607HYF36 | 1.5 | Oct 18, 2024 | 1.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4075332.67 | 0.17 | US863667AF81 | 1.03 | May 15, 2024 | 3.38 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 4064966.2 | 0.17 | US29278NAM56 | 0.63 | Jan 15, 2024 | 5.88 |
| ROYAL BANK OF SCOTLAND GROUP PLC | Corporates | Fixed Income | 4064344.4 | 0.17 | US780099CH81 | 1.1 | May 28, 2024 | 5.13 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4059850.68 | 0.17 | US29278NAH61 | 0.96 | Apr 15, 2024 | 4.5 |
| DISCOVER BANK | Corporates | Fixed Income | 4041463.29 | 0.17 | US25466AAQ40 | 1.4 | Sep 12, 2024 | 2.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4031544.56 | 0.17 | US89236TJN63 | 1.42 | Sep 13, 2024 | 0.63 |
| MCCORMICK & COMPANY INCORPORATED | Corporates | Fixed Income | 4022072.67 | 0.17 | US579780AM94 | 1.29 | Aug 15, 2024 | 3.15 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 3991131.9 | 0.17 | US30231GAC69 | 0.89 | Mar 15, 2024 | 3.18 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3974032.57 | 0.17 | US842587DG96 | 0.89 | Feb 26, 2024 | 0.6 |
| CVS CAREMARK CORP | Corporates | Fixed Income | 3956719.89 | 0.17 | US126650CF56 | 1.25 | Aug 12, 2024 | 3.38 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 3950368.54 | 0.17 | US694308KA47 | 0.84 | Feb 16, 2024 | 3.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3948746.27 | 0.17 | US89236TDW27 | 1.0 | Apr 17, 2024 | 2.9 |
| CREDIT SUISSE AG (NEW YORK) MTN | Corporates | Fixed Income | 3945114.01 | 0.17 | US22550L2J94 | 1.3 | Aug 09, 2024 | 4.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3931361.52 | 0.16 | US03027XAT72 | 1.06 | May 15, 2024 | 3.38 |
| BECTON DICKINSON AND COMPANY | Corporates | Fixed Income | 3926637.54 | 0.16 | US075887BF51 | 1.53 | Dec 15, 2024 | 3.73 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 3916241.41 | 0.16 | US256677AJ41 | 1.41 | Sep 20, 2024 | 4.25 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3911428.36 | 0.16 | US12189LAT89 | 1.29 | Sep 01, 2024 | 3.4 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3896282.52 | 0.16 | US615369AC97 | 0.73 | Feb 15, 2024 | 4.88 |
| USD CASH | Cash and/or Derivatives | Cash | 3880581.42 | 0.16 | nan | 0.0 | nan | 0.0 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3874289.0 | 0.16 | US91324PDM14 | 0.85 | Feb 15, 2024 | 3.5 |
| PARKER HANNIFIN CORPORATION | Corporates | Fixed Income | 3843577.33 | 0.16 | US701094AM61 | 1.15 | Jun 14, 2024 | 2.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3833283.23 | 0.16 | US00914AAL61 | 0.86 | Feb 15, 2024 | 0.7 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3830968.16 | 0.16 | US842400HB27 | 0.97 | Apr 01, 2024 | 1.1 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3830319.36 | 0.16 | US448579AN21 | 1.44 | Oct 01, 2024 | 1.8 |
| HUMANA INC | Corporates | Fixed Income | 3798118.97 | 0.16 | US444859BD30 | 1.33 | Oct 01, 2024 | 3.85 |
| CSX CORP | Corporates | Fixed Income | 3797534.04 | 0.16 | US126408HB27 | 1.23 | Aug 01, 2024 | 3.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3781409.78 | 0.16 | US02665WDD02 | 1.4 | Sep 10, 2024 | 2.15 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3764262.74 | 0.16 | US06406HCS67 | 0.81 | Feb 04, 2024 | 3.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3745321.46 | 0.16 | US02665WDY49 | 1.32 | Aug 09, 2024 | 0.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3737717.49 | 0.16 | US37045XCD66 | 1.47 | Nov 07, 2024 | 3.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3729986.01 | 0.16 | US25746UDB26 | 1.32 | Aug 15, 2024 | 3.07 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3713158.71 | 0.16 | US06418BAC28 | 0.92 | Mar 11, 2024 | 2.44 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3711436.91 | 0.16 | US00914AAA07 | 0.8 | Feb 01, 2024 | 4.25 |
| PLAINS ALL AMERICAN PIPELINE LP | Corporates | Fixed Income | 3704190.8 | 0.16 | US72650RBF82 | 1.43 | Nov 01, 2024 | 3.6 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3702616.64 | 0.16 | US446150AQ78 | 1.3 | Aug 06, 2024 | 2.63 |
| DEUTSCHE BANK AG (LONDON BRANCH) | Corporates | Fixed Income | 3681929.89 | 0.15 | US25152RXA66 | 1.11 | May 30, 2024 | 3.7 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3675778.26 | 0.15 | US78016EZU45 | 1.3 | Jul 29, 2024 | 0.65 |
| CATERPILLAR INC | Corporates | Fixed Income | 3672688.41 | 0.15 | US149123CC35 | 0.99 | May 15, 2024 | 3.4 |
| EQUIFAX INC | Corporates | Fixed Income | 3660201.66 | 0.15 | US294429AQ85 | 1.59 | Dec 01, 2024 | 2.6 |
| NATIONAL BANK OF CANADA | Corporates | Fixed Income | 3656428.65 | 0.15 | US63307A2P94 | 1.32 | Aug 06, 2024 | 0.75 |
| COCA-COLA CO | Corporates | Fixed Income | 3638586.87 | 0.15 | US191216CL26 | 1.39 | Sep 06, 2024 | 1.75 |
| D R HORTON INC | Corporates | Fixed Income | 3621314.61 | 0.15 | US23331ABM09 | 1.46 | Oct 15, 2024 | 2.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3611088.81 | 0.15 | US89236THU25 | 0.76 | Jan 11, 2024 | 0.45 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3605471.73 | 0.15 | US02209SAS23 | 0.81 | Jan 31, 2024 | 4.0 |
| WELLS FARGO & CO | Corporates | Fixed Income | 3596533.42 | 0.15 | US949746RE36 | 0.77 | Jan 16, 2024 | 4.48 |
| WILLIS NORTH AMERICA INC | Corporates | Fixed Income | 3589650.88 | 0.15 | US970648AF88 | 1.06 | May 15, 2024 | 3.6 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3582112.42 | 0.15 | US03076CAG15 | 1.46 | Oct 15, 2024 | 3.7 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3558407.08 | 0.15 | US316773CP38 | 0.77 | Jan 16, 2024 | 4.3 |
| INVESCO FINANCE PLC | Corporates | Fixed Income | 3556645.19 | 0.15 | US46132FAB67 | 0.81 | Jan 30, 2024 | 4.0 |
| TD SYNNEX CORP | Corporates | Fixed Income | 3542492.74 | 0.15 | US87162WAD20 | 1.32 | Aug 09, 2024 | 1.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3540505.6 | 0.15 | US06406RAX52 | 1.52 | Oct 25, 2024 | 0.85 |
| ACE INA HOLDINGS INC | Corporates | Fixed Income | 3526921.67 | 0.15 | US00440EAR80 | 1.08 | May 15, 2024 | 3.35 |
| COMERICA BANK | Corporates | Fixed Income | 3512213.71 | 0.15 | US20034DJA81 | 1.27 | Jul 23, 2024 | 2.5 |
| FREEPORT-MCMORAN INC | Corporates | Fixed Income | 3511038.95 | 0.15 | US35671DBL82 | 1.39 | Nov 14, 2024 | 4.55 |
| US BANCORP MTN | Corporates | Fixed Income | 3510356.43 | 0.15 | US91159HHG83 | 0.8 | Jan 30, 2024 | 3.7 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3504163.8 | 0.15 | US21036PBM95 | 1.06 | May 09, 2024 | 3.6 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3488896.96 | 0.15 | US369550AY45 | 1.53 | Nov 15, 2024 | 2.38 |
| MIDAMERICAN ENERGY COMPANY | Corporates | Fixed Income | 3484233.47 | 0.15 | US595620AM78 | 1.38 | Oct 15, 2024 | 3.5 |
| PFIZER INC | Corporates | Fixed Income | 3475486.69 | 0.15 | US717081ES88 | 0.92 | Mar 15, 2024 | 2.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3470408.23 | 0.15 | US69371RR811 | 1.15 | Jun 13, 2024 | 3.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3456874.55 | 0.14 | US776743AH99 | 1.41 | Sep 15, 2024 | 2.35 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3446679.56 | 0.14 | US10112RAW43 | 0.81 | Feb 01, 2024 | 3.8 |
| GEORGIA-PACIFIC LLC | Corporates | Fixed Income | 3446355.51 | 0.14 | US373298CF37 | 0.76 | Jan 15, 2024 | 8.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3434340.07 | 0.14 | US02005NAV29 | 1.43 | Sep 30, 2024 | 5.13 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 3427192.77 | 0.14 | US494550BS48 | 0.76 | Feb 01, 2024 | 4.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3418875.02 | 0.14 | US548661DD67 | 1.35 | Sep 15, 2024 | 3.13 |
| INGERSOLL-RAND LUXEMBOURG FINANCE | Corporates | Fixed Income | 3411508.75 | 0.14 | US456873AB47 | 1.43 | Nov 01, 2024 | 3.55 |
| AMAZON.COM INC | Corporates | Fixed Income | 3395257.85 | 0.14 | US023135CM69 | 1.57 | Nov 29, 2024 | 4.7 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3374455.46 | 0.14 | US50540RAT95 | 1.33 | Sep 01, 2024 | 3.25 |
| KINROSS GOLD CORP | Corporates | Fixed Income | 3368285.77 | 0.14 | US496902AN77 | 0.78 | Mar 15, 2024 | 5.95 |
| GSK CONSUMER HEALTHCARE CAPITAL US | Corporates | Fixed Income | 3367137.23 | 0.14 | US36264FAH47 | 0.95 | Mar 24, 2024 | 3.02 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Corporates | Fixed Income | 3366978.15 | 0.14 | US879360AB16 | 0.97 | Apr 01, 2024 | 0.95 |
| KLA-TENCOR CORP | Corporates | Fixed Income | 3341903.73 | 0.14 | US482480AE03 | 1.34 | Nov 01, 2024 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3322645.34 | 0.14 | US24422ETT63 | 1.19 | Jun 24, 2024 | 2.65 |
| WRKCO INC | Corporates | Fixed Income | 3309719.51 | 0.14 | US96145DAB10 | 1.39 | Sep 15, 2024 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3303550.03 | 0.14 | US78355HKL23 | 0.92 | Mar 18, 2024 | 3.65 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 3303313.99 | 0.14 | US28370TAG40 | 0.94 | May 01, 2024 | 4.3 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3298830.03 | 0.14 | US89115A2J08 | 1.39 | Sep 13, 2024 | 4.29 |
| CITIGROUP INC | Corporates | Fixed Income | 3299000.01 | 0.14 | US172967HV61 | 1.3 | Aug 05, 2024 | 4.0 |
| BLACK HILLS CORPORATION | Corporates | Fixed Income | 3284343.14 | 0.14 | US092113AU39 | 1.36 | Aug 23, 2024 | 1.04 |
| AON PLC | Corporates | Fixed Income | 3280453.98 | 0.14 | US00185AAF12 | 1.09 | Jun 14, 2024 | 3.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3276165.43 | 0.14 | US68233JBM53 | 1.12 | Jun 01, 2024 | 2.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3266578.08 | 0.14 | US65339KCF57 | 1.17 | Jun 20, 2024 | 4.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3264782.69 | 0.14 | US89114QCQ91 | 0.91 | Mar 04, 2024 | 0.55 |
| CNA FINANCIAL CORP | Corporates | Fixed Income | 3253910.34 | 0.14 | US126117AS92 | 1.0 | May 15, 2024 | 3.95 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 3249013.8 | 0.14 | US23338VAB27 | 0.89 | Mar 15, 2024 | 3.65 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3229636.92 | 0.14 | US00912XAN49 | 1.32 | Sep 15, 2024 | 4.25 |
| TRANSCANADA PIPELINES LTD | Corporates | Fixed Income | 3220505.11 | 0.14 | US89352HBB42 | 1.49 | Oct 12, 2024 | 1.0 |
| KINDER MORGAN ENERGY PARTNERS LP | Corporates | Fixed Income | 3216717.8 | 0.13 | US494550BV76 | 1.26 | Sep 01, 2024 | 4.25 |
| ITC HOLDINGS CORP | Corporates | Fixed Income | 3213552.66 | 0.13 | US465685AJ48 | 1.12 | Jun 15, 2024 | 3.65 |
| BELL CANADA INC | Corporates | Fixed Income | 3202538.58 | 0.13 | US0778FPAC34 | 0.94 | Mar 17, 2024 | 0.75 |
| BBVA USA | Corporates | Fixed Income | 3193213.25 | 0.13 | US05552JAA79 | 1.36 | Aug 27, 2024 | 2.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3170641.05 | 0.13 | US24422EVN65 | 0.78 | Jan 17, 2024 | 0.45 |
| CDW LLC / CDW FINANCE CORP | Corporates | Fixed Income | 3161822.42 | 0.13 | US12513GBA67 | 1.25 | Dec 01, 2024 | 5.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3158468.57 | 0.13 | US02665WCZ23 | 1.2 | Jun 27, 2024 | 2.4 |
| CITIGROUP GLOBAL MARKETS HOLDINGS MTN | Corporates | Fixed Income | 3137488.64 | 0.13 | US17329FXG44 | 1.16 | Jun 07, 2024 | 0.75 |
| AVANGRID INC | Corporates | Fixed Income | 3127434.59 | 0.13 | US05351WAA18 | 1.55 | Dec 01, 2024 | 3.15 |
| AUTOZONE INC | Corporates | Fixed Income | 3118893.37 | 0.13 | US053332AX09 | 1.0 | Apr 18, 2024 | 3.13 |
| BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 3080492.27 | 0.13 | US06406RAS67 | 1.05 | Apr 26, 2024 | 0.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3076820.69 | 0.13 | US025816BK48 | 1.57 | Dec 05, 2024 | 3.63 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 3051138.51 | 0.13 | US042735BG47 | 1.36 | Sep 08, 2024 | 3.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Corporates | Fixed Income | 3051028.31 | 0.13 | US693475AY16 | 1.52 | Nov 01, 2024 | 2.2 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3046432.4 | 0.13 | US571748AV42 | 1.07 | Jun 03, 2024 | 3.5 |
| BOARDWALK PIPELINES LP | Corporates | Fixed Income | 3042508.73 | 0.13 | US096630AD01 | 1.46 | Dec 15, 2024 | 4.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3038219.91 | 0.13 | US89236TKG93 | 1.41 | Sep 20, 2024 | 4.4 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3026219.46 | 0.13 | US828807CR63 | 0.78 | Feb 01, 2024 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3025778.7 | 0.13 | US02665WCT62 | 0.76 | Jan 12, 2024 | 3.55 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3023936.0 | 0.13 | US756109BD50 | 0.75 | Feb 06, 2024 | 4.6 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 3007850.0 | 0.13 | US86765BAN91 | 0.89 | Apr 01, 2024 | 4.25 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3002125.76 | 0.13 | US609207AZ81 | 0.94 | Mar 17, 2024 | 2.13 |
| STIFEL FINANCIAL CORP | Corporates | Fixed Income | 2997469.35 | 0.13 | US860630AD42 | 1.24 | Jul 18, 2024 | 4.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2995677.5 | 0.13 | US14913R2P10 | 1.42 | Sep 13, 2024 | 0.6 |
| W. P. CAREY INC | Corporates | Fixed Income | 2992525.95 | 0.13 | US92936UAA79 | 0.93 | Apr 01, 2024 | 4.6 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2986095.73 | 0.13 | US02665WBP59 | 0.85 | Feb 16, 2024 | 2.9 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2978877.2 | 0.12 | US032095AG68 | 0.94 | Apr 01, 2024 | 3.2 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2973859.75 | 0.12 | US526057CR37 | 1.16 | Nov 15, 2024 | 5.88 |
| APPLE INC | Corporates | Fixed Income | 2970874.27 | 0.12 | US037833DM97 | 1.4 | Sep 11, 2024 | 1.8 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2959836.26 | 0.12 | US25179MBC64 | 1.23 | Sep 15, 2024 | 5.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2959169.17 | 0.12 | US808513AY14 | 0.81 | Feb 01, 2024 | 3.55 |
| AIRCASTLE LTD | Corporates | Fixed Income | 2956204.45 | 0.12 | US00928QAQ47 | 1.01 | May 01, 2024 | 4.13 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2951889.39 | 0.12 | US101137AV96 | 0.88 | Mar 01, 2024 | 3.45 |
| JOHN DEERE CAPITAL CORP | Corporates | Fixed Income | 2946352.42 | 0.12 | US24422EUX56 | 0.91 | Mar 07, 2024 | 2.6 |
| ONEOK INC | Corporates | Fixed Income | 2931952.28 | 0.12 | US682680AX11 | 1.37 | Sep 01, 2024 | 2.75 |
| INTERSTATE POWER & LIGHT CO | Corporates | Fixed Income | 2916510.36 | 0.12 | US461070AL87 | 1.53 | Dec 01, 2024 | 3.25 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 2911113.56 | 0.12 | US92857WBH25 | 0.77 | Jan 16, 2024 | 3.75 |
| BROADCOM INC | Corporates | Fixed Income | 2909730.77 | 0.12 | US11135FAY79 | 1.44 | Oct 15, 2024 | 3.63 |
| WYETH | Corporates | Fixed Income | 2909203.52 | 0.12 | US983024AF77 | 0.81 | Feb 01, 2024 | 6.45 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2900545.44 | 0.12 | US12189LAR24 | 0.9 | Apr 01, 2024 | 3.75 |
| KROGER CO | Corporates | Fixed Income | 2899613.33 | 0.12 | US501044CY52 | 0.74 | Feb 01, 2024 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 2895867.08 | 0.12 | US29250NAH89 | 1.1 | Jun 10, 2024 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2891487.45 | 0.12 | US09261HAB33 | 1.42 | Sep 15, 2024 | 1.75 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2888794.44 | 0.12 | US71270QEB86 | 1.2 | Jul 15, 2024 | 4.0 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2875113.1 | 0.12 | US882508BB95 | 1.06 | May 15, 2024 | 2.63 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2874714.32 | 0.12 | US21688AAQ58 | 0.77 | Jan 12, 2024 | 0.38 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 2862551.3 | 0.12 | US89114TZK14 | 1.65 | Dec 13, 2024 | 1.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 2860035.06 | 0.12 | US06368LGU44 | 1.6 | Dec 12, 2024 | 5.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2839776.66 | 0.12 | US78355HKN88 | 1.37 | Sep 01, 2024 | 2.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2833219.23 | 0.12 | US233331AW74 | 1.44 | Oct 01, 2024 | 2.53 |
| MAIN STREET CAPITAL CORP | Corporates | Fixed Income | 2833104.16 | 0.12 | US56035LAD64 | 1.02 | May 01, 2024 | 5.2 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2828750.02 | 0.12 | US00774MAM73 | 1.32 | Aug 14, 2024 | 2.88 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2825729.54 | 0.12 | US907818FA19 | 0.88 | Mar 01, 2024 | 3.15 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2795792.69 | 0.12 | US92939UAF30 | 0.93 | Mar 15, 2024 | 0.8 |
| PNC BANK NA | Corporates | Fixed Income | 2780239.02 | 0.12 | US69353REF10 | 1.5 | Oct 30, 2024 | 3.3 |
| CENTERPOINT ENERGY INC | Corporates | Fixed Income | 2772222.5 | 0.12 | US15189TAW71 | 1.38 | Sep 01, 2024 | 2.5 |
| CIGNA CORP | Corporates | Fixed Income | 2767188.35 | 0.12 | US125523CN87 | 0.93 | Mar 15, 2024 | 0.61 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2766885.12 | 0.12 | US06406HCX52 | 1.38 | Sep 11, 2024 | 3.25 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2758898.05 | 0.12 | US904764BG18 | 0.89 | Mar 07, 2024 | 3.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2746981.3 | 0.12 | US281020AQ02 | 1.52 | Nov 15, 2024 | 3.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2736579.93 | 0.11 | US24422ESP50 | 1.15 | Jun 12, 2024 | 3.35 |
| GOLUB CAPITAL BDC INC. | Corporates | Fixed Income | 2732365.92 | 0.11 | US38173MAA09 | 0.99 | Apr 15, 2024 | 3.38 |
| QORVO INC 144A | Corporates | Fixed Income | 2719434.78 | 0.11 | US74739DAA28 | 1.65 | Dec 15, 2024 | 1.75 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2702722.02 | 0.11 | US11120VAF04 | 1.15 | Jun 15, 2024 | 3.65 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 2701326.85 | 0.11 | US254709AK45 | 1.5 | Nov 06, 2024 | 3.95 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2699178.47 | 0.11 | US136385AT87 | 0.94 | Apr 15, 2024 | 3.8 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 2696003.57 | 0.11 | US50540RAV42 | 1.6 | Dec 01, 2024 | 2.3 |
| ORIX CORPORATION | Corporates | Fixed Income | 2690024.51 | 0.11 | US686330AK78 | 1.6 | Dec 04, 2024 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2689748.3 | 0.11 | US14913R2L06 | 1.1 | May 17, 2024 | 0.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2681454.67 | 0.11 | US842400HK26 | 1.3 | Aug 01, 2024 | 0.97 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 2679582.65 | 0.11 | US882508BR48 | 1.54 | Nov 18, 2024 | 4.7 |
| WALMART INC | Corporates | Fixed Income | 2650550.9 | 0.11 | US931142DV21 | 1.59 | Dec 15, 2024 | 2.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2609977.85 | 0.11 | US14913Q2V06 | 1.08 | May 17, 2024 | 2.85 |
| GENPACT LUXEMBOURG SARL | Corporates | Fixed Income | 2606540.69 | 0.11 | US37254BAC46 | 1.58 | Dec 01, 2024 | 3.38 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2603307.15 | 0.11 | US30040WAD02 | 1.41 | Oct 01, 2024 | 2.9 |
| AUTONATION INC | Corporates | Fixed Income | 2598595.42 | 0.11 | US05329WAN20 | 1.51 | Nov 15, 2024 | 3.5 |
| CARLISLE COMPANIES INCORPORATED | Corporates | Fixed Income | 2592979.07 | 0.11 | US142339AG53 | 1.53 | Dec 01, 2024 | 3.5 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 2592050.63 | 0.11 | US03073EAL92 | 1.03 | May 15, 2024 | 3.4 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 2590373.91 | 0.11 | US026874CY14 | 0.85 | Feb 15, 2024 | 4.13 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2586481.43 | 0.11 | US44107TAX46 | 0.95 | Apr 01, 2024 | 3.88 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2585342.98 | 0.11 | US12592BAJ35 | 0.77 | Jan 15, 2024 | 4.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2579970.62 | 0.11 | US842587DC82 | 1.28 | Aug 01, 2024 | 4.47 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2570535.15 | 0.11 | US25243YBA64 | 1.49 | Oct 24, 2024 | 2.13 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2568467.19 | 0.11 | US904764BN68 | 1.33 | Aug 12, 2024 | 0.63 |
| BAIDU INC | Corporates | Fixed Income | 2567746.64 | 0.11 | US056752AM06 | 1.03 | May 14, 2024 | 4.38 |
| GEORGIA POWER COMPANY | Corporates | Fixed Income | 2565665.74 | 0.11 | US373334KK69 | 1.41 | Sep 15, 2024 | 2.2 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2564848.86 | 0.11 | US637432NL56 | 0.82 | Feb 07, 2024 | 2.95 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2553772.03 | 0.11 | US858119BJ80 | 1.63 | Dec 15, 2024 | 2.8 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2552579.15 | 0.11 | US14149YBA55 | 1.47 | Nov 15, 2024 | 3.5 |
| WEIBO CORP | Corporates | Fixed Income | 2542409.5 | 0.11 | US948596AD39 | 1.2 | Jul 05, 2024 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2539966.0 | 0.11 | US14912L6G12 | 1.59 | Dec 01, 2024 | 3.25 |
| BROWN & BROWN INC | Corporates | Fixed Income | 2534448.33 | 0.11 | US115236AA91 | 1.31 | Sep 15, 2024 | 4.2 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 2531598.13 | 0.11 | US341081FK84 | 1.03 | Jun 01, 2024 | 3.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 2525984.61 | 0.11 | US370334BT00 | 0.82 | Feb 15, 2024 | 3.65 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2525316.23 | 0.11 | US69121KAA25 | 0.98 | Apr 15, 2024 | 5.25 |
| GLP CAPITAL LP | Corporates | Fixed Income | 2521334.96 | 0.11 | US361841AN93 | 1.37 | Sep 01, 2024 | 3.35 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 2520439.31 | 0.11 | US865622BN30 | 1.23 | Jul 11, 2024 | 3.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2511371.06 | 0.11 | US06406HCV96 | 1.05 | May 15, 2024 | 3.4 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2506933.43 | 0.11 | US15089QAJ31 | 1.05 | May 08, 2024 | 3.5 |
| ALLEGION US HOLDING CO INC | Corporates | Fixed Income | 2487264.63 | 0.1 | US01748NAD66 | 1.39 | Oct 01, 2024 | 3.2 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 2484805.8 | 0.1 | US842434CM29 | 1.35 | Sep 15, 2024 | 3.15 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2464519.24 | 0.1 | US302635AJ69 | 1.48 | Oct 12, 2024 | 1.65 |
| HORMEL FOODS CORPORATION | Corporates | Fixed Income | 2463920.04 | 0.1 | US440452AG52 | 1.15 | Jun 03, 2024 | 0.65 |
| ONE GAS INC | Corporates | Fixed Income | 2463430.3 | 0.1 | US68235PAL22 | 0.92 | Mar 11, 2024 | 1.1 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 2456529.18 | 0.1 | US86562MCC29 | 0.77 | Jan 12, 2024 | 0.51 |
| ESTEE LAUDER COMPANIES INC. (THE) | Corporates | Fixed Income | 2447892.99 | 0.1 | US29736RAN08 | 1.59 | Dec 01, 2024 | 2.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2441701.86 | 0.1 | US69371RR241 | 0.82 | Feb 02, 2024 | 0.35 |
| HASBRO INC | Corporates | Fixed Income | 2437970.92 | 0.1 | US418056AX57 | 1.54 | Nov 19, 2024 | 3.0 |
| NORFOLK SOUTHERN CORP | Corporates | Fixed Income | 2436803.82 | 0.1 | US655844BP27 | 0.74 | Jan 15, 2024 | 3.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2436716.27 | 0.1 | US24422EVQ96 | 1.16 | Jun 07, 2024 | 0.45 |
| OWENS CORNING | Corporates | Fixed Income | 2425963.44 | 0.1 | US690742AE13 | 1.46 | Dec 01, 2024 | 4.2 |
| J PAUL GETTY TRUST INC | Corporates | Fixed Income | 2412883.31 | 0.1 | US374288AB41 | 0.74 | Jan 01, 2024 | 0.39 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Corporates | Fixed Income | 2409532.88 | 0.1 | US478375AG31 | 1.13 | Jul 02, 2024 | 3.63 |
| TRIMBLE NAVIGATION LTD | Corporates | Fixed Income | 2398997.87 | 0.1 | US896239AA85 | 1.44 | Dec 01, 2024 | 4.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2398047.85 | 0.1 | US69371RR571 | 1.56 | Nov 08, 2024 | 0.9 |
| AMEREN CORPORATION | Corporates | Fixed Income | 2394152.69 | 0.1 | US023608AH58 | 1.41 | Sep 15, 2024 | 2.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2377351.25 | 0.1 | US808513BU82 | 0.94 | Apr 01, 2024 | 3.75 |
| IPALCO ENTERPRISES INC | Corporates | Fixed Income | 2363782.29 | 0.1 | US462613AM21 | 1.34 | Sep 01, 2024 | 3.7 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2340426.89 | 0.1 | US03027XBH26 | 0.78 | Jan 15, 2024 | 0.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2315065.97 | 0.1 | US718172CT46 | 1.52 | Nov 15, 2024 | 5.13 |
| UNION PACIFIC CORP | Corporates | Fixed Income | 2295213.05 | 0.1 | US907818DR61 | 0.81 | Feb 15, 2024 | 3.65 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2270855.58 | 0.1 | US21036PAN87 | 1.53 | Nov 15, 2024 | 4.75 |
| BRUNSWICK CORPORATION | Corporates | Fixed Income | 2264518.12 | 0.09 | US117043AS82 | 1.35 | Aug 18, 2024 | 0.85 |
| ENABLE MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2259079.89 | 0.09 | US292480AH37 | 1.03 | May 15, 2024 | 3.9 |
| FMC CORPORATION | Corporates | Fixed Income | 2258748.37 | 0.09 | US302491AS46 | 0.77 | Feb 01, 2024 | 4.1 |
| SUMITOMO MITSUI BANKING CORPORATIO | Corporates | Fixed Income | 2243561.51 | 0.09 | US865622BJ28 | 0.75 | Jan 10, 2024 | 3.95 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2231708.92 | 0.09 | US49446RAR03 | 0.89 | Mar 01, 2024 | 2.7 |
| KEYSIGHT TECHNOLOGIES INC | Corporates | Fixed Income | 2230090.47 | 0.09 | US49338LAB99 | 1.37 | Oct 30, 2024 | 4.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2226988.27 | 0.09 | US24422EVU09 | 1.41 | Sep 10, 2024 | 0.63 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2221284.73 | 0.09 | US911312BT23 | 1.37 | Sep 01, 2024 | 2.2 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2220133.57 | 0.09 | US25470DBC20 | 1.47 | Nov 15, 2024 | 3.9 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2214367.7 | 0.09 | US750236AU59 | 1.37 | Oct 01, 2024 | 4.5 |
| TEXTRON INC | Corporates | Fixed Income | 2194933.4 | 0.09 | US883203BU49 | 0.83 | Mar 01, 2024 | 4.3 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2187367.0 | 0.09 | US92277GAP28 | 0.99 | Apr 15, 2024 | 3.5 |
| UNION ELECTRIC CO | Corporates | Fixed Income | 2177502.66 | 0.09 | US906548CK68 | 0.96 | Apr 15, 2024 | 3.5 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2163957.89 | 0.09 | US69371RQ250 | 1.33 | Aug 15, 2024 | 2.15 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 2159339.09 | 0.09 | US637417AG16 | 1.11 | Jun 15, 2024 | 3.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2148606.59 | 0.09 | US63743HEY45 | 1.5 | Oct 18, 2024 | 1.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2146131.42 | 0.09 | US21688AAU60 | 1.34 | Aug 22, 2024 | 3.88 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 2138041.07 | 0.09 | US210795PZ71 | 0.91 | Apr 11, 2024 | 4.15 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2129412.2 | 0.09 | US681936BB51 | 0.89 | Apr 01, 2024 | 4.95 |
| FEDERAL REALTY INVESTMENT TRUST | Corporates | Fixed Income | 2117575.7 | 0.09 | US313747AU17 | 0.74 | Jan 15, 2024 | 3.95 |
| PARKER HANNIFIN CORP MTN | Corporates | Fixed Income | 2116899.48 | 0.09 | US70109HAL96 | 1.5 | Nov 21, 2024 | 3.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2115615.44 | 0.09 | US907818DV73 | 0.87 | Mar 15, 2024 | 3.75 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 2114860.76 | 0.09 | US110122DB12 | 0.98 | May 15, 2024 | 3.63 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2106170.97 | 0.09 | US92277GAD97 | 1.0 | May 01, 2024 | 3.75 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2085392.13 | 0.09 | US302635AD99 | 1.22 | Jul 15, 2024 | 4.63 |
| ENTERGY ARKANSAS INC | Corporates | Fixed Income | 2080586.75 | 0.09 | US29364DAS99 | 1.06 | Jun 01, 2024 | 3.7 |
| PHILLIPS 66 | Corporates | Fixed Income | 2064351.0 | 0.09 | US718546AY08 | 0.86 | Feb 15, 2024 | 0.9 |
| SOUTHWESTERN PUBLIC SERVICE CO | Corporates | Fixed Income | 2061293.87 | 0.09 | US845743BP75 | 1.08 | Jun 15, 2024 | 3.3 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 2041609.6 | 0.09 | US911312BL96 | 1.51 | Nov 15, 2024 | 2.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2017528.57 | 0.08 | US89236TGL35 | 1.46 | Oct 07, 2024 | 2.0 |
| ORIX CORPORATION | Corporates | Fixed Income | 2011549.06 | 0.08 | US686330AL51 | 0.77 | Jan 16, 2024 | 4.05 |
| HESS CORP | Corporates | Fixed Income | 2010790.93 | 0.08 | US42809HAF47 | 1.19 | Jul 15, 2024 | 3.5 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1983088.6 | 0.08 | US20268JAA16 | 1.39 | Oct 01, 2024 | 2.76 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1976313.57 | 0.08 | US25470DAM11 | 0.9 | Mar 13, 2024 | 3.8 |
| SANTANDER UK PLC | Corporates | Fixed Income | 1970215.03 | 0.08 | US80283LAX10 | 1.17 | Jun 18, 2024 | 2.88 |
| REALTY INCOME CORP | Corporates | Fixed Income | 1957548.58 | 0.08 | US756109AQ72 | 1.17 | Jul 15, 2024 | 3.88 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 1955821.65 | 0.08 | US02209SBB88 | 0.84 | Feb 14, 2024 | 3.8 |
| PACKAGING CORPORATION OF AMERICA | Corporates | Fixed Income | 1939055.89 | 0.08 | US695156AR08 | 1.32 | Sep 15, 2024 | 3.65 |
| QUANTA SERVICES INC. | Corporates | Fixed Income | 1921547.0 | 0.08 | US74762EAG70 | 1.46 | Oct 01, 2024 | 0.95 |
| CADENCE DESIGN SYSTEMS INC | Corporates | Fixed Income | 1911796.54 | 0.08 | US127387AL25 | 1.33 | Oct 15, 2024 | 4.38 |
| CANADIAN NATIONAL RAILWAY COMPANY | Corporates | Fixed Income | 1902671.53 | 0.08 | US136375CD28 | 1.5 | Nov 21, 2024 | 2.95 |
| TOYOTA MOTOR CORPORATION | Corporates | Fixed Income | 1901703.33 | 0.08 | US892331AF60 | 1.21 | Jul 02, 2024 | 2.36 |
| NETAPP INC | Corporates | Fixed Income | 1895546.85 | 0.08 | US64110DAF15 | 1.41 | Sep 29, 2024 | 3.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1877677.09 | 0.08 | US14913R2S58 | 0.76 | Jan 10, 2024 | 0.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1877531.26 | 0.08 | US69371RR407 | 1.33 | Aug 09, 2024 | 0.5 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 1867971.11 | 0.08 | US00914AAP75 | 1.35 | Aug 18, 2024 | 0.8 |
| TAMPA ELECTRIC COMPANY | Corporates | Fixed Income | 1861825.26 | 0.08 | US875127BK73 | 1.23 | Jul 12, 2024 | 3.88 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1854829.93 | 0.08 | US694308HG53 | 0.84 | Feb 15, 2024 | 3.75 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1846616.18 | 0.08 | US20826FAT30 | 0.91 | Mar 08, 2024 | 2.13 |
| EMERA US FINANCE LP | Corporates | Fixed Income | 1830060.39 | 0.08 | US29103DAS53 | 1.18 | Jun 15, 2024 | 0.83 |
| MARTIN MARIETTA MATERIALS INC | Corporates | Fixed Income | 1824636.44 | 0.08 | US573284AN63 | 1.08 | Jul 02, 2024 | 4.25 |
| WISCONSIN ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1824751.77 | 0.08 | US976656CL01 | 1.64 | Dec 15, 2024 | 2.05 |
| WESTLAKE CHEMICAL CORP | Corporates | Fixed Income | 1809709.58 | 0.08 | US960413AX07 | 1.34 | Aug 15, 2024 | 0.88 |
| TYCO ELECTRONICS GROUP SA | Corporates | Fixed Income | 1809192.79 | 0.08 | US902133AR89 | 1.21 | Aug 01, 2024 | 3.45 |
| BGC PARTNERS INC | Corporates | Fixed Income | 1787928.3 | 0.07 | US05541TAM36 | 1.41 | Oct 01, 2024 | 3.75 |
| TPG SPECIALTY LENDING INC | Corporates | Fixed Income | 1783909.13 | 0.07 | US87265KAF93 | 1.49 | Nov 01, 2024 | 3.88 |
| ENBRIDGE INC | Corporates | Fixed Income | 1783902.1 | 0.07 | US29250NBK00 | 0.86 | Feb 16, 2024 | 2.15 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1773291.94 | 0.07 | US03040WAK18 | 0.85 | Mar 01, 2024 | 3.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 1769318.61 | 0.07 | US438516CH73 | 1.49 | Nov 01, 2024 | 4.85 |
| PIEDMONT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1753873.92 | 0.07 | US720198AD26 | 0.93 | Mar 15, 2024 | 4.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1750343.23 | 0.07 | US29717PAN78 | 0.98 | May 01, 2024 | 3.88 |
| GATX CORPORATION | Corporates | Fixed Income | 1749673.84 | 0.07 | US361448BD42 | 0.83 | Feb 15, 2024 | 4.35 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 1741907.09 | 0.07 | US29273RAY53 | 0.74 | Feb 01, 2024 | 4.9 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1738460.94 | 0.07 | US502431AK59 | 1.04 | May 28, 2024 | 3.95 |
| POTOMAC ELECTRIC POWER COMPANY | Corporates | Fixed Income | 1732255.2 | 0.07 | US737679DG22 | 0.89 | Mar 15, 2024 | 3.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1726255.28 | 0.07 | US89236TFS96 | 0.75 | Jan 08, 2024 | 3.35 |
| PACIFICORP | Corporates | Fixed Income | 1719810.46 | 0.07 | US695114CR72 | 0.91 | Apr 01, 2024 | 3.6 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 1712072.6 | 0.07 | US06417XAL55 | 1.58 | Dec 06, 2024 | 5.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 1683962.68 | 0.07 | US49427RAM43 | 1.62 | Dec 15, 2024 | 3.45 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1680923.28 | 0.07 | US824348BQ86 | 1.3 | Aug 08, 2024 | 4.05 |
| BOEING CO | Corporates | Fixed Income | 1675988.6 | 0.07 | US097023CC78 | 0.89 | Mar 01, 2024 | 2.8 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 1638141.07 | 0.07 | US009158AV87 | 1.2 | Jul 31, 2024 | 3.35 |
| PERKINELMER INC | Corporates | Fixed Income | 1636308.81 | 0.07 | US714046AL31 | 1.43 | Sep 15, 2024 | 0.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1629694.27 | 0.07 | US37940XAF96 | 1.57 | Nov 15, 2024 | 1.5 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1617962.04 | 0.07 | US05348EAU38 | 1.48 | Nov 15, 2024 | 3.5 |
| WELLTOWER INC | Corporates | Fixed Income | 1613498.05 | 0.07 | US42217KBC99 | 0.73 | Jan 15, 2024 | 4.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 1587561.89 | 0.07 | US09261HAH03 | 1.58 | Nov 22, 2024 | 2.35 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 1571660.94 | 0.07 | US55903VAB99 | 0.91 | Mar 15, 2024 | 3.53 |
| VIRGINIA ELECTRIC AND POWER CO | Corporates | Fixed Income | 1537812.13 | 0.06 | US927804FQ23 | 0.82 | Feb 15, 2024 | 3.45 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1533097.67 | 0.06 | US63743HEU23 | 0.84 | Feb 08, 2024 | 0.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1525542.55 | 0.06 | US14912L6C08 | 1.15 | Jun 09, 2024 | 3.3 |
| ASSURED GUARANTY US HOLDINGS INC | Corporates | Fixed Income | 1519457.37 | 0.06 | US04621WAC47 | 1.19 | Jul 01, 2024 | 5.0 |
| AVERY DENNISON CORPORATION | Corporates | Fixed Income | 1506764.72 | 0.06 | US053611AL39 | 1.34 | Aug 15, 2024 | 0.85 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1476133.07 | 0.06 | US963320AR76 | 0.89 | Mar 01, 2024 | 4.0 |
| INTESA SANPAOLO SPA | Corporates | Fixed Income | 1470250.42 | 0.06 | US46115HAP29 | 0.76 | Jan 12, 2024 | 5.25 |
| PPG INDUSTRIES INC | Corporates | Fixed Income | 1459749.07 | 0.06 | US693506BQ91 | 1.32 | Aug 15, 2024 | 2.4 |
| COLGATE-PALMOLIVE CO MTN | Corporates | Fixed Income | 1457953.26 | 0.06 | US19416QEG10 | 0.93 | Mar 15, 2024 | 3.25 |
| ENTERGY LOUISIANA LLC | Corporates | Fixed Income | 1457350.95 | 0.06 | US29364WAK45 | 1.48 | Nov 01, 2024 | 5.4 |
| AFFILIATED MANAGERS GROUP INC | Corporates | Fixed Income | 1446478.16 | 0.06 | US008252AM02 | 0.86 | Feb 15, 2024 | 4.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1442437.08 | 0.06 | US74834LAV27 | 0.88 | Apr 01, 2024 | 4.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1419461.02 | 0.06 | US91324PEB40 | 1.1 | May 15, 2024 | 0.55 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1348659.12 | 0.06 | US59523UAL17 | 1.09 | Jun 15, 2024 | 3.75 |
| BOEING CO | Corporates | Fixed Income | 1346698.08 | 0.06 | US097023BH74 | 1.47 | Oct 30, 2024 | 2.85 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1326075.93 | 0.06 | US24422EUR88 | 0.75 | Jan 10, 2024 | 3.45 |
| ENEL GENERACION CHILE SA | Corporates | Fixed Income | 1309287.0 | 0.05 | US29246RAA14 | 0.92 | Apr 15, 2024 | 4.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 1296702.93 | 0.05 | US78016FZR80 | 1.46 | Oct 25, 2024 | 5.66 |
| OLD REPUBLIC INTERNATIONAL CORPORA | Corporates | Fixed Income | 1293830.01 | 0.05 | US680223AJ33 | 1.37 | Oct 01, 2024 | 4.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1250257.86 | 0.05 | US105340AN33 | 1.41 | Oct 01, 2024 | 4.1 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1235121.36 | 0.05 | US20826FAD87 | 1.46 | Nov 15, 2024 | 3.35 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Corporates | Fixed Income | 1194705.96 | 0.05 | US151191AZ66 | 1.21 | Aug 01, 2024 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1108469.38 | 0.05 | US89236TJX46 | 0.95 | Mar 22, 2024 | 2.5 |
| ONE GAS INC | Corporates | Fixed Income | 1069326.0 | 0.04 | US68235PAE88 | 0.79 | Feb 01, 2024 | 3.61 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 1068045.14 | 0.04 | US06368FAG46 | 0.91 | Mar 08, 2024 | 2.15 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1062695.97 | 0.04 | US427866BC11 | 1.55 | Nov 15, 2024 | 2.05 |
| PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 989992.29 | 0.04 | US694308HK65 | 1.29 | Aug 15, 2024 | 3.4 |
| ENTERGY GULF STATES LOUISIANA LLC | Corporates | Fixed Income | 981192.22 | 0.04 | US29365PAP71 | 1.4 | Oct 01, 2024 | 5.59 |
| TIMKEN COMPANY | Corporates | Fixed Income | 979812.19 | 0.04 | US887389AJ34 | 1.3 | Sep 01, 2024 | 3.88 |
| NUTRIEN LTD | Corporates | Fixed Income | 752283.36 | 0.03 | US67077MAZ14 | 1.49 | Nov 07, 2024 | 5.9 |
| CREDIT AGRICOLE CORPORATE AND INVE MTN | Corporates | Fixed Income | 696262.06 | 0.03 | US22533AE527 | 1.21 | Jun 28, 2024 | 0.78 |
| FIRST AMERICAN FINANCIAL CORP | Corporates | Fixed Income | 634344.54 | 0.03 | US31847RAF91 | 1.53 | Nov 15, 2024 | 4.6 |
| DOMINION GAS HOLDINGS LLC | Corporates | Fixed Income | 591015.33 | 0.02 | US257375AH87 | 1.54 | Dec 15, 2024 | 3.6 |
| UNITED AIRLINES INC | Corporates | Fixed Income | 561191.64 | 0.02 | US210795QB94 | 1.36 | Oct 29, 2024 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 422169.67 | 0.02 | US24422EVX48 | 0.76 | Jan 10, 2024 | 0.9 |
| LEGGETT AND PLATT INCORPORATED | Corporates | Fixed Income | 366831.16 | 0.02 | US524660AX50 | 1.46 | Nov 15, 2024 | 3.8 |
| MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 312024.16 | 0.01 | US620076BF55 | 1.37 | Sep 01, 2024 | 4.0 |
| LINDE INC | Corporates | Fixed Income | 194082.47 | 0.01 | US53522KAA16 | 1.58 | Dec 05, 2024 | 4.8 |
| CLEVELAND ELECTRIC ILLUMINATING CO | Corporates | Fixed Income | 126660.98 | 0.01 | US186108CJ39 | 1.31 | Aug 15, 2024 | 5.5 |
| DELTA AIR LINES 2019-1 CLASS AA PA | Corporates | Fixed Income | 104194.02 | 0.0 | US24737BAA35 | 2.41 | Oct 25, 2025 | 3.2 |
| INTEL CORPORATION | Corporates | Fixed Income | 98540.0 | 0.0 | US458140BE95 | 1.14 | Jun 17, 2024 | 2.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 92074.15 | 0.0 | US24422EWM73 | 1.44 | Oct 11, 2024 | 4.55 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 49786.94 | 0.0 | US931427AH10 | 1.45 | Nov 18, 2024 | 3.8 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |
