ETF constituents for IBDD

Below, a list of constituents for IBDD (iShares® iBonds® Mar 2023 Term Corporate ETF) is shown. In total, IBDD consists of 827 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ISHRBD MAR 2023 TRM CRP XFIN ETF ETFs Fixed Income 3,150,812.10 4.83 US46432FAN78 0.56 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,173,999.99 3.33 US0669224778 0.07 nan 0.21
NATIONAL AUSTRALIA BANK LIMITED NE Financial Institutions Fixed Income 761,890.00 1.17 US63254AAE82 0.89 Jan 20, 2023 3.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 689,041.12 1.06 US06051GEU94 0.87 Jan 11, 2023 3.30
APPLE INC Industrial Fixed Income 526,366.48 0.81 US037833DE71 0.82 Jan 13, 2023 2.40
MORGAN STANLEY Financial Institutions Fixed Income 494,164.27 0.76 US61746BDJ26 0.98 Feb 25, 2023 3.75
ABBVIE INC Industrial Fixed Income 483,953.75 0.74 US00287YAL39 0.69 Nov 06, 2022 2.90
ENERGY TRANSFER LP Industrial Fixed Income 471,476.29 0.72 US86765BAL36 0.68 Jan 15, 2023 3.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 461,007.82 0.71 US161175BB96 0.24 Jul 23, 2022 4.46
MORGAN STANLEY Financial Institutions Fixed Income 455,759.80 0.70 US61744YAN85 0.90 Jan 23, 2023 3.13
MORGAN STANLEY Financial Institutions Fixed Income 433,893.58 0.66 US61744YAH18 0.23 May 19, 2022 2.75
ABBVIE INC Industrial Fixed Income 422,425.91 0.65 US00287YBM03 0.73 Nov 21, 2022 2.30
ORACLE CORPORATION Industrial Fixed Income 415,661.97 0.64 US68389XAP06 0.64 Oct 15, 2022 2.50
AMERICAN EXPRESS CO Financial Institutions Fixed Income 412,786.82 0.63 US025816BM04 0.35 Aug 01, 2022 2.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 405,219.42 0.62 US46625HJE18 0.57 Sep 23, 2022 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 393,447.76 0.60 US38141GRD87 0.90 Jan 22, 2023 3.63
ANTHEM INC Financial Institutions Fixed Income 392,990.67 0.60 US94973VBA44 0.88 Jan 15, 2023 3.30
INTEL CORPORATION Industrial Fixed Income 386,606.30 0.59 US458140AM21 0.80 Dec 15, 2022 2.70
ORACLE CORPORATION Industrial Fixed Income 381,127.95 0.58 US68389XBB01 0.08 May 15, 2022 2.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 372,805.67 0.57 US38141GWT74 0.92 Feb 23, 2023 3.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 370,048.65 0.57 US46625HJH49 0.91 Jan 25, 2023 3.20
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 351,959.27 0.54 US459200HG92 0.43 Aug 01, 2022 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 345,463.78 0.53 US86562MAQ33 0.38 Jul 12, 2022 2.78
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 335,859.46 0.51 US694308JE87 0.30 Jun 16, 2022 1.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 331,714.81 0.51 US66989HAE80 0.56 Sep 21, 2022 2.40
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 330,859.75 0.51 US80282KAS50 0.81 Jan 18, 2023 3.40
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 328,988.80 0.50 US89236TGW99 1.07 Mar 30, 2023 2.90
CHEVRON CORP Industrial Fixed Income 328,740.07 0.50 US166764AB69 0.58 Dec 05, 2022 2.36
CAPITAL ONE BANK USA NA Financial Institutions Fixed Income 320,416.03 0.49 US140420NB24 0.96 Feb 15, 2023 3.38
VISA INC Industrial Fixed Income 320,211.50 0.49 US92826CAC64 0.64 Dec 14, 2022 2.80
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 318,988.46 0.49 US377373AD71 0.20 May 08, 2022 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 315,269.43 0.48 US86562MAX83 0.88 Jan 17, 2023 3.10
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 312,846.54 0.48 US65339KBU34 1.00 Mar 01, 2023 0.65
MORGAN STANLEY Financial Institutions Fixed Income 311,832.62 0.48 US6174824M37 0.67 Nov 01, 2022 4.88
DUKE ENERGY CORP Utility Fixed Income 306,570.75 0.47 US26441CAW55 0.40 Aug 15, 2022 2.40
BANK OF MONTREAL MTN Financial Institutions Fixed Income 304,422.00 0.47 US06366RJJ59 0.63 Nov 06, 2022 2.55
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 304,078.13 0.47 US225433AH43 0.54 Sep 15, 2022 3.80
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 295,293.12 0.45 US377372AH03 1.04 Mar 18, 2023 2.80
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 295,096.78 0.45 US69349LAG32 0.60 Nov 01, 2022 2.70
AT&T INC Industrial Fixed Income 292,366.40 0.45 US00206RCM25 0.18 Jun 30, 2022 3.00
APPLE INC Industrial Fixed Income 291,663.12 0.45 US037833BU32 0.86 Feb 23, 2023 2.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 290,354.63 0.44 US251526BR93 0.97 Feb 27, 2023 3.95
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 281,596.10 0.43 US084670BR84 0.91 Mar 15, 2023 2.75
CITIGROUP INC Financial Institutions Fixed Income 280,693.38 0.43 US172967LQ21 0.59 Oct 27, 2022 2.70
ITC HOLDINGS CORP Utility Fixed Income 278,727.62 0.43 US465685AM76 0.66 Nov 15, 2022 2.70
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 276,477.21 0.42 US63307A2J35 0.93 Feb 01, 2023 2.10
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 272,406.51 0.42 US606822BL79 0.40 Jul 18, 2022 2.62
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 271,016.40 0.42 US49327M2Z60 1.02 Mar 10, 2023 1.25
CVS HEALTH CORP Industrial Fixed Income 267,460.67 0.41 US126650CK42 0.23 Jul 20, 2022 3.50
JOHN DEERE CAPITAL CORP Industrial Fixed Income 265,761.63 0.41 US24422ETG43 1.00 Mar 06, 2023 2.80
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 263,753.44 0.40 US606822AT15 0.99 Mar 02, 2023 3.46
SYNCHRONY BANK Financial Institutions Fixed Income 262,610.40 0.40 US87166FAA12 0.22 Jun 15, 2022 3.00
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 260,699.90 0.40 US780099CE50 0.79 Dec 15, 2022 6.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 259,912.09 0.40 US86562MAU45 0.64 Oct 18, 2022 2.78
CITIZENS BANK NA Financial Institutions Fixed Income 258,363.19 0.40 US17401QAQ47 0.99 Mar 29, 2023 3.70
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 258,257.10 0.40 US606822AP92 0.41 Jul 25, 2022 2.67
TRUIST BANK Financial Institutions Fixed Income 255,665.34 0.39 US89788JAB52 1.01 Mar 09, 2023 1.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 255,585.51 0.39 US494550BL94 0.29 Sep 01, 2022 3.95
ABBVIE INC Industrial Fixed Income 254,857.43 0.39 US00287YCT47 0.35 Oct 01, 2022 3.25
DISCOVER BANK Financial Institutions Fixed Income 253,888.75 0.39 US25466AAK79 0.87 Feb 06, 2023 3.35
US BANK NA Financial Institutions Fixed Income 253,778.54 0.39 US90331HNL32 0.83 Jan 23, 2023 2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 253,707.78 0.39 US21688AAL61 0.87 Jan 10, 2023 2.75
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 253,260.00 0.39 US22550L2B68 0.12 Apr 08, 2022 2.80
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 253,096.46 0.39 US05253JAW18 0.73 Nov 21, 2022 2.05
MUFG UNION BANK NA MTN Financial Institutions Fixed Income 252,813.75 0.39 US90520EAK73 0.73 Dec 09, 2022 2.10
SANTANDER UK PLC Financial Institutions Fixed Income 252,585.42 0.39 US80283LAY92 0.88 Jan 13, 2023 2.10
COMPASS BANK Financial Institutions Fixed Income 252,483.09 0.39 US20453KAB17 0.26 Jun 29, 2022 2.88
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 252,274.17 0.39 US55279HAL42 0.15 May 18, 2022 2.50
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 251,699.38 0.39 US90331HPF46 0.83 Jan 09, 2023 1.95
CITIGROUP INC Financial Institutions Fixed Income 251,686.75 0.39 US172967LG49 0.08 Apr 25, 2022 2.75
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 250,725.00 0.38 US44644MAA99 0.91 Feb 03, 2023 1.80
UNITED PARCEL SERVICE INC Industrial Fixed Income 250,411.28 0.38 US911312AQ92 0.60 Oct 01, 2022 2.45
BOEING CO Industrial Fixed Income 248,624.58 0.38 US097023DD43 0.92 Feb 04, 2023 1.17
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 248,606.27 0.38 US03073EAS46 1.02 Mar 15, 2023 0.74
EATON CORPORATION Industrial Fixed Income 247,224.71 0.38 US278062AC86 0.68 Nov 02, 2022 2.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 245,140.55 0.38 US110122CX41 0.47 Aug 15, 2022 3.55
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 244,431.90 0.37 US05253JAU51 0.70 Nov 09, 2022 2.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 239,993.11 0.37 US00912XAX21 0.83 Jan 15, 2023 2.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 239,496.53 0.37 US25470DAQ25 0.99 Mar 20, 2023 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 236,717.82 0.36 US91324PCC41 1.03 Mar 15, 2023 2.88
PEPSICO INC Industrial Fixed Income 230,920.94 0.35 US713448CG16 0.99 Mar 01, 2023 2.75
WILLIAMS COS INC Industrial Fixed Income 228,887.62 0.35 US969457BU31 0.65 Jan 15, 2023 3.70
AMERICAN EXPRESS CO Financial Institutions Fixed Income 228,722.88 0.35 US025816BD05 0.76 Dec 02, 2022 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 227,458.82 0.35 US14913R2J59 1.01 Mar 01, 2023 0.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 227,429.73 0.35 US89236TCQ67 0.38 Jul 13, 2022 2.80
ONE GAS INC Utility Fixed Income 223,424.69 0.34 US68235PAJ75 1.03 Mar 11, 2023 0.85
INTERNATIONAL LEASE FINANCE CORP Financial Institutions Fixed Income 220,004.93 0.34 US459745GN96 0.47 Aug 15, 2022 5.88
EXXON MOBIL CORP Industrial Fixed Income 219,803.09 0.34 US30231GAR39 0.88 Mar 01, 2023 2.73
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 217,179.54 0.33 US91324PBZ45 0.78 Feb 15, 2023 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 216,381.84 0.33 US14913Q3C16 0.72 Nov 18, 2022 1.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 214,674.03 0.33 US025816BS73 0.91 Feb 27, 2023 3.40
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 214,461.85 0.33 US110122CW67 0.47 Aug 15, 2022 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 213,330.74 0.33 US05964HAC97 0.13 Apr 11, 2022 3.50
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 212,676.57 0.33 US00774MAA36 0.17 May 26, 2022 3.50
BANCO SANTANDER SA Financial Institutions Fixed Income 212,626.43 0.33 US05964HAE53 0.98 Feb 23, 2023 3.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 212,129.52 0.33 US025816CD95 0.15 May 20, 2022 2.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 210,249.38 0.32 US110122AT56 0.43 Aug 01, 2022 2.00
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 209,008.12 0.32 US42824CAN92 0.46 Oct 15, 2022 4.40
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 207,608.80 0.32 US459200JX08 0.21 May 13, 2022 2.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206,988.12 0.32 US60687YAP43 1.00 Mar 05, 2023 3.55
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 206,976.31 0.32 US89114QCD88 0.76 Dec 01, 2022 1.90
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 206,714.92 0.32 US35671DAZ87 0.81 Mar 15, 2023 3.88
BARCLAYS BANK PLC Financial Institutions Fixed Income 206,210.89 0.32 US06739GCR83 0.13 May 12, 2022 1.70
BAIDU INC Industrial Fixed Income 204,074.22 0.31 US056752AB41 0.75 Nov 28, 2022 3.50
WELLS FARGO & CO MTN Financial Institutions Fixed Income 203,934.83 0.31 US94974BFJ44 0.96 Feb 13, 2023 3.45
GENERAL ELECTRIC CO Industrial Fixed Income 203,899.00 0.31 US369604BD45 0.62 Oct 09, 2022 2.70
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 203,873.35 0.31 US60687YAL39 0.54 Sep 11, 2022 2.60
SUNTRUST BANK MTN Financial Institutions Fixed Income 202,742.67 0.31 US86787EAV92 0.86 Feb 02, 2023 3.00
CVS HEALTH CORP Industrial Fixed Income 202,394.06 0.31 US126650BZ20 0.58 Dec 01, 2022 2.75
ALTRIA GROUP INC Industrial Fixed Income 201,853.50 0.31 US02209SAN36 0.45 Aug 09, 2022 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 199,802.00 0.31 US89236THD00 0.40 Jul 22, 2022 0.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 199,300.78 0.31 US89236THM09 0.63 Oct 14, 2022 0.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 199,297.49 0.31 US694308JS73 1.01 Mar 10, 2023 1.37
ANTHEM INC Financial Institutions Fixed Income 198,041.50 0.30 US036752AQ61 1.04 Mar 15, 2023 0.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 197,772.58 0.30 US89233P7F71 0.87 Jan 10, 2023 2.63
WILLIAMS COMPANIES INC Industrial Fixed Income 195,124.71 0.30 US96950FAJ30 0.22 Aug 15, 2022 3.35
TYSON FOODS INC Industrial Fixed Income 193,002.64 0.30 US902494AT07 0.08 Jun 15, 2022 4.50
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 192,932.76 0.30 US05531FBJ12 1.00 Mar 16, 2023 2.20
SUNTRUST BANK Financial Institutions Fixed Income 192,016.74 0.29 US86787EBE68 0.14 May 17, 2022 2.80
US BANCORP MTN Financial Institutions Fixed Income 191,770.01 0.29 US91159JAA43 0.30 Jul 15, 2022 2.95
3M CO MTN Industrial Fixed Income 191,167.02 0.29 US88579YAF88 0.34 Jun 26, 2022 2.00
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 187,487.51 0.29 US37045XCU81 0.37 Jul 08, 2022 3.55
ZOETIS INC Industrial Fixed Income 187,452.43 0.29 US98978VAB99 0.72 Feb 01, 2023 3.25
DEERE & CO Industrial Fixed Income 187,357.57 0.29 US244199BE40 0.08 Jun 08, 2022 2.60
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 185,109.53 0.28 US369550AU23 0.53 Nov 15, 2022 2.25
AETNA INC Financial Institutions Fixed Income 182,408.85 0.28 US008117AP87 0.52 Nov 15, 2022 2.75
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 181,444.25 0.28 US89153VAE92 0.91 Jan 25, 2023 2.70
ABBVIE INC Industrial Fixed Income 181,303.68 0.28 US00287YAP43 0.54 Nov 06, 2022 3.20
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 181,254.40 0.28 US718172AT63 0.49 Aug 22, 2022 2.50
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 179,937.21 0.28 US064159TE65 0.93 Feb 01, 2023 1.95
MERCK & CO INC Industrial Fixed Income 179,658.54 0.28 US589331AT41 0.31 Sep 15, 2022 2.40
WALMART INC Industrial Fixed Income 179,606.18 0.28 US931142DU48 0.73 Dec 15, 2022 2.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 178,146.03 0.27 US29379VAZ67 0.82 Mar 15, 2023 3.35
AON CORP Financial Institutions Fixed Income 176,825.25 0.27 US037389BD49 0.71 Nov 15, 2022 2.20
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 176,187.52 0.27 US19416QEA40 0.93 Feb 01, 2023 1.95
3M CO Industrial Fixed Income 175,835.82 0.27 US88579YBL48 0.93 Feb 14, 2023 1.75
BIOGEN INC Industrial Fixed Income 175,770.97 0.27 US09062XAE31 0.55 Sep 15, 2022 3.63
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 175,597.74 0.27 US136385AW17 0.82 Jan 15, 2023 2.95
STARBUCKS CORPORATION Industrial Fixed Income 175,091.03 0.27 US855244AN97 0.92 Mar 01, 2023 3.10
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 173,243.36 0.27 US064159KD73 0.56 Sep 19, 2022 2.45
PAYPAL HOLDINGS INC Industrial Fixed Income 172,768.34 0.26 US70450YAB92 0.58 Sep 26, 2022 2.20
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 172,202.30 0.26 US808513AT29 0.85 Jan 25, 2023 2.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 172,079.52 0.26 US494550BM77 0.76 Feb 15, 2023 3.45
DUKE ENERGY CORP Utility Fixed Income 170,802.83 0.26 US26441CAJ45 0.22 Aug 15, 2022 3.05
WALT DISNEY COMPANY (THE) MTN Industrial Fixed Income 169,310.96 0.26 US25468PCW41 0.76 Dec 01, 2022 2.35
EBAY INC Industrial Fixed Income 168,329.53 0.26 US278642AS20 0.86 Jan 30, 2023 2.75
SUNTRUST BANK Financial Institutions Fixed Income 168,243.36 0.26 US86787EAT47 0.35 Aug 01, 2022 2.45
QUALCOMM INCORPORATED Industrial Fixed Income 167,155.47 0.26 US747525AE30 0.23 May 20, 2022 3.00
APPLE INC Industrial Fixed Income 167,043.89 0.26 US037833DL15 0.54 Sep 11, 2022 1.70
PEPSICO INC Industrial Fixed Income 166,415.06 0.26 US713448CX49 0.22 Jul 17, 2022 3.10
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 165,834.46 0.25 US893526DM20 0.43 Aug 01, 2022 2.50
CARDINAL HEALTH INC Industrial Fixed Income 164,232.53 0.25 US14149YAY41 1.02 Mar 15, 2023 3.20
COMCAST CABLE COMMUNICATIONS HOLDI Industrial Fixed Income 162,742.69 0.25 US00209TAB17 0.70 Nov 15, 2022 9.46
RYDER SYSTEM INC MTN Industrial Fixed Income 162,735.08 0.25 US78355HKG38 0.92 Mar 01, 2023 3.40
HOME DEPOT INC Industrial Fixed Income 162,542.72 0.25 US437076BG61 0.18 Jun 01, 2022 2.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 161,418.13 0.25 US316773CU23 0.22 Jun 15, 2022 2.60
KROGER CO Industrial Fixed Income 161,206.22 0.25 US501044DH11 0.35 Aug 01, 2022 2.80
CME GROUP INC Financial Institutions Fixed Income 159,687.84 0.24 US12572QAE52 0.55 Sep 15, 2022 3.00
APPLE INC Industrial Fixed Income 159,379.43 0.24 US037833CQ11 0.13 May 11, 2022 2.30
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 158,461.46 0.24 US06406RAE71 0.85 Jan 29, 2023 2.95
ILLUMINA INC Industrial Fixed Income 158,281.11 0.24 US452327AL38 1.06 Mar 23, 2023 0.55
EOG RESOURCES INC. Industrial Fixed Income 158,088.18 0.24 US26875PAK75 0.88 Mar 15, 2023 2.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 157,398.58 0.24 US961214DS91 0.87 Jan 11, 2023 2.75
MOODYS CORPORATION Industrial Fixed Income 156,886.95 0.24 US615369AK14 0.83 Jan 15, 2023 2.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 156,589.61 0.24 US02665WDC29 0.87 Jan 10, 2023 2.05
PRECISION CASTPARTS CORP. Industrial Fixed Income 156,303.29 0.24 US740189AG06 0.74 Jan 15, 2023 2.50
UNILEVER CAPITAL CORP Industrial Fixed Income 154,193.17 0.24 US904764BA48 0.99 Mar 22, 2023 3.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 154,187.92 0.24 US78015K7D03 0.89 Jan 17, 2023 1.95
WALT DISNEY CO Industrial Fixed Income 153,622.50 0.24 US254687CM62 0.55 Sep 15, 2022 3.00
ONEOK PARTNERS LP Industrial Fixed Income 153,086.45 0.23 US68268NAJ28 0.35 Oct 01, 2022 3.38
AMAZON.COM INC Industrial Fixed Income 153,041.94 0.23 US023135AJ58 0.54 Nov 29, 2022 2.50
AT&T INC Industrial Fixed Income 152,821.36 0.23 US00206RBN17 0.57 Dec 01, 2022 2.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 152,589.54 0.23 US37045XCF15 0.78 Jan 05, 2023 3.25
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 152,520.25 0.23 US00774MAD74 0.83 Jan 23, 2023 3.30
CITIGROUP INC Financial Institutions Fixed Income 152,359.50 0.23 US172967GK16 0.43 Jul 30, 2022 4.05
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 152,211.27 0.23 US37045XAW65 0.13 Apr 10, 2022 3.45
ABB FINANCE USA INC Industrial Fixed Income 151,797.81 0.23 US00037BAB80 0.20 May 08, 2022 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 150,026.79 0.23 US24422EVG15 0.36 Jul 05, 2022 0.55
REGENCY ENERGY PARTNERS LP/REGENCY Industrial Fixed Income 149,618.41 0.23 US75886AAQ13 0.34 Oct 01, 2022 5.00
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 149,538.71 0.23 US136069TY74 0.31 Jun 16, 2022 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 148,601.48 0.23 US06406RAK32 0.49 Aug 23, 2022 1.95
FISERV INC Industrial Fixed Income 148,196.22 0.23 US337738AM09 0.34 Oct 01, 2022 3.50
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 148,067.26 0.23 US88731EAF79 0.99 Mar 15, 2023 8.38
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 147,862.35 0.23 US25245BAB36 0.21 May 11, 2022 2.88
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 147,416.18 0.23 US084670BJ68 0.96 Feb 11, 2023 3.00
EASTMAN CHEMICAL CO Industrial Fixed Income 145,945.40 0.22 US277432AN05 0.22 Aug 15, 2022 3.60
CLOROX CO Industrial Fixed Income 145,764.31 0.22 US189054AT60 0.30 Sep 15, 2022 3.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 143,599.52 0.22 US26442CAV63 0.97 Mar 15, 2023 3.05
GILEAD SCIENCES INC Industrial Fixed Income 143,246.33 0.22 US375558BC64 0.34 Sep 01, 2022 3.25
ORIX CORPORATION Financial Institutions Fixed Income 143,191.38 0.22 US686330AH40 0.40 Jul 18, 2022 2.90
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 142,463.52 0.22 US693475AL94 0.70 Nov 09, 2022 2.85
HUMANA INC. Financial Institutions Fixed Income 142,409.75 0.22 US444859BA90 0.52 Dec 01, 2022 3.15
GENPACT LUXEMBOURG SARL Industrial Fixed Income 142,154.21 0.22 US37254BAB62 0.03 Apr 01, 2022 3.70
VODAFONE GROUP PLC Industrial Fixed Income 141,765.36 0.22 US92857WBC38 0.98 Feb 19, 2023 2.95
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 141,323.00 0.22 US144141DC90 0.08 May 15, 2022 2.80
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 138,145.98 0.21 US45866FAE43 0.48 Sep 15, 2022 2.35
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 138,128.74 0.21 US927804FN91 0.85 Mar 15, 2023 2.75
DTE ENERGY COMPANY Utility Fixed Income 136,807.99 0.21 US233331BE67 0.68 Nov 01, 2022 2.25
QUALCOMM INCORPORATED Industrial Fixed Income 136,615.05 0.21 US747525AR43 0.86 Jan 30, 2023 2.60
AMAZON.COM INC Industrial Fixed Income 136,373.40 0.21 US023135AW69 0.93 Feb 22, 2023 2.40
VIATRIS INC Industrial Fixed Income 135,366.86 0.21 US92556VAA44 0.32 Jun 22, 2022 1.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 135,057.66 0.21 US110122CZ98 0.91 Feb 20, 2023 3.25
ORACLE CORPORATION Industrial Fixed Income 134,156.59 0.21 US68389XBR52 0.92 Feb 15, 2023 2.63
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 133,758.60 0.20 US15189WAM29 1.00 Mar 02, 2023 0.70
WASTE MANAGEMENT INC Industrial Fixed Income 133,554.29 0.20 US94106LAY56 0.30 Sep 15, 2022 2.90
BP CAPITAL MARKETS PLC Industrial Fixed Income 131,996.80 0.20 US05565QCB23 0.69 Nov 06, 2022 2.50
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 131,453.39 0.20 US064159SH06 0.72 Nov 15, 2022 2.00
EXELON GENERATION CO LLC Utility Fixed Income 131,187.67 0.20 US30161MAL72 0.10 Jun 15, 2022 4.25
AMERICAN TOWER CORP Industrial Fixed Income 130,290.35 0.20 US03027XAB64 0.92 Jan 31, 2023 3.50
CAMPBELL SOUP COMPANY Industrial Fixed Income 129,335.10 0.20 US134429BE86 0.95 Mar 15, 2023 3.65
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 127,846.53 0.20 US49446RAN98 0.51 Nov 01, 2022 3.40
PRICELINE GROUP INC Industrial Fixed Income 127,806.98 0.20 US741503BB15 0.98 Mar 15, 2023 2.75
CHURCH & DWIGHT CO INC Industrial Fixed Income 127,540.03 0.20 US171340AH58 0.60 Oct 01, 2022 2.88
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 127,141.82 0.19 US00440EAU10 0.53 Nov 03, 2022 2.88
ENERGY TRANSFER LP Industrial Fixed Income 126,677.50 0.19 US29273RAS85 0.72 Feb 01, 2023 3.60
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 126,572.20 0.19 US744573AL05 0.67 Nov 15, 2022 2.65
PHILLIPS 66 Industrial Fixed Income 126,514.80 0.19 US718546AC87 0.10 Apr 01, 2022 4.30
APPLE INC Industrial Fixed Income 126,498.12 0.19 US037833BF64 0.21 May 13, 2022 2.70
VISA INC Industrial Fixed Income 124,906.00 0.19 US92826CAG78 0.48 Sep 15, 2022 2.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 124,000.95 0.19 US961214EJ83 0.88 Jan 13, 2023 2.00
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 123,536.51 0.19 US31620MBP05 1.01 Mar 01, 2023 0.38
MICROSOFT CORPORATION Industrial Fixed Income 122,068.89 0.19 US594918BH60 0.53 Nov 03, 2022 2.65
ENTERGY CORPORATION Utility Fixed Income 121,201.59 0.19 US29364GAH65 0.22 Jul 15, 2022 4.00
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 119,722.03 0.18 US06406RAM97 0.88 Jan 27, 2023 1.85
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 119,337.90 0.18 US29278NAL73 0.79 Mar 15, 2023 4.25
ADOBE INC Industrial Fixed Income 118,613.14 0.18 US00724PAA75 0.93 Feb 01, 2023 1.70
ACE INA HOLDINGS INC Financial Institutions Fixed Income 117,608.78 0.18 US00440EAP25 1.02 Mar 13, 2023 2.70
INVESCO FINANCE PLC Financial Institutions Fixed Income 117,316.29 0.18 US46132FAA84 0.75 Nov 30, 2022 3.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 116,550.49 0.18 US98956PAL67 0.10 Apr 01, 2022 3.15
PRAXAIR INC Industrial Fixed Income 115,433.55 0.18 US74005PBB94 0.22 Aug 15, 2022 2.20
EXELON CORPORATION Utility Fixed Income 112,261.25 0.17 US30161NAW11 0.18 Jun 01, 2022 3.50
AMEREN ILLINOIS CO Utility Fixed Income 111,894.75 0.17 US02361DAL47 0.27 Sep 01, 2022 2.70
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 111,869.82 0.17 US539830BG38 0.73 Jan 15, 2023 3.10
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 111,810.69 0.17 US14913Q2E80 0.75 Nov 29, 2022 2.55
MOSAIC CO Industrial Fixed Income 111,407.54 0.17 US61945CAF05 0.63 Nov 15, 2022 3.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 110,925.68 0.17 US72650RAZ55 0.26 Jun 01, 2022 3.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 109,549.92 0.17 US04010LAU70 0.88 Feb 10, 2023 3.50
CONSTELLATION BRANDS INC Industrial Fixed Income 109,460.16 0.17 US21036PAX69 0.90 Feb 15, 2023 3.20
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 109,139.98 0.17 US38141GXY50 1.02 Mar 08, 2023 0.52
WESTPAC BANKING CORP Financial Institutions Fixed Income 109,074.48 0.17 US961214DQ36 0.34 Jun 28, 2022 2.50
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 107,610.30 0.16 US12189LAM37 0.84 Mar 15, 2023 3.00
NVR INC Industrial Fixed Income 106,727.49 0.16 US62944TAE55 0.30 Sep 15, 2022 3.95
WALGREEN CO Industrial Fixed Income 106,513.85 0.16 US931422AH23 0.55 Sep 15, 2022 3.10
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 106,513.57 0.16 US89236TEL52 0.87 Jan 11, 2023 2.70
ENBRIDGE INC Industrial Fixed Income 105,881.11 0.16 US29250NAQ88 0.30 Jul 15, 2022 2.90
CELANESE US HOLDINGS LLC Industrial Fixed Income 104,017.71 0.16 US15089QAD60 0.70 Nov 15, 2022 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 103,852.15 0.16 US02665WCY57 0.34 Jun 27, 2022 2.20
HEWLETT-PACKARD CO Industrial Fixed Income 103,341.75 0.16 US428236BX09 0.54 Sep 15, 2022 4.05
LENNAR CORP Industrial Fixed Income 102,899.25 0.16 US526057BN32 0.46 Nov 15, 2022 4.75
UNION PACIFIC CORP Industrial Fixed Income 102,893.51 0.16 US907818DK19 0.14 Jul 15, 2022 4.16
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 102,368.00 0.16 US718172AV10 1.00 Mar 06, 2023 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 102,297.46 0.16 US14912L5Q03 0.99 Mar 01, 2023 2.63
SYNOVUS FINANCIAL CORP. Financial Institutions Fixed Income 101,847.90 0.16 US87161CAL90 0.60 Nov 01, 2022 3.13
JOHNSON & JOHNSON Industrial Fixed Income 101,631.14 0.16 US478160BT00 0.91 Mar 01, 2023 2.05
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 100,943.83 0.15 US207597EF82 0.72 Jan 15, 2023 2.50
EQUIFAX INC. Industrial Fixed Income 100,740.92 0.15 US294429AJ43 0.56 Dec 15, 2022 3.30
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 100,671.59 0.15 US24422EVA45 0.30 Jun 13, 2022 1.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 100,670.72 0.15 US69371RQ417 0.94 Feb 07, 2023 1.90
PROCTER & GAMBLE COMPANY Industrial Fixed Income 100,639.64 0.15 US742718EU91 0.46 Aug 11, 2022 2.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 100,613.56 0.15 US438516BT21 0.37 Aug 08, 2022 2.15
STARBUCKS CORPORATION Industrial Fixed Income 100,451.39 0.15 US855244AY52 0.20 May 07, 2022 1.30
ROPER TECHNOLOGIES INC Industrial Fixed Income 99,651.25 0.15 US776743AK29 0.47 Aug 15, 2022 0.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 97,328.05 0.15 US24422ETV10 0.53 Sep 08, 2022 2.15
PEOPLES UNITED FINANCIAL INC Financial Institutions Fixed Income 96,795.34 0.15 US712704AA31 0.53 Dec 06, 2022 3.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 95,993.23 0.15 US37045XBY13 0.26 Jun 30, 2022 3.15
NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 95,922.93 0.15 US637432NJ01 0.86 Feb 15, 2023 2.70
BNP PARIBAS SA MTN Financial Institutions Fixed Income 92,847.38 0.14 US05574LFY92 0.99 Mar 03, 2023 3.25
MPLX LP Industrial Fixed Income 92,645.66 0.14 US55336VAQ32 0.96 Mar 15, 2023 3.38
CISCO SYSTEMS INC Industrial Fixed Income 92,248.30 0.14 US17275RBE18 0.99 Feb 28, 2023 2.60
NUTRIEN LTD Industrial Fixed Income 91,768.72 0.14 US67077MAJ71 0.35 Oct 01, 2022 3.15
TELEFONAKTIEBOLAGET LM ERICSSON Industrial Fixed Income 91,497.05 0.14 US294829AA48 0.22 May 15, 2022 4.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 90,983.12 0.14 US05531FAX15 0.09 Apr 01, 2022 2.75
CITIGROUP INC Financial Institutions Fixed Income 87,795.54 0.13 US172967GL98 0.98 Mar 01, 2023 3.38
NUCOR CORPORATION Industrial Fixed Income 87,263.44 0.13 US670346AL99 0.30 Sep 15, 2022 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 86,664.04 0.13 US12189LAL53 0.26 Sep 01, 2022 3.05
MOHAWK INDUSTRIES INC Industrial Fixed Income 86,368.48 0.13 US608190AJ33 0.70 Feb 01, 2023 3.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 86,263.45 0.13 US025537AG68 0.57 Dec 15, 2022 2.95
ELI LILLY AND COMPANY Industrial Fixed Income 85,799.20 0.13 US532457BQ09 0.22 May 15, 2022 2.35
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 85,619.23 0.13 US579780AL12 0.39 Aug 15, 2022 2.70
CIGNA CORP Industrial Fixed Income 85,606.64 0.13 US125523BT66 0.68 Nov 30, 2022 3.05
SL GREEN OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 85,472.17 0.13 US78444FAF36 0.58 Oct 15, 2022 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 85,316.93 0.13 US718172CD93 0.61 Nov 02, 2022 2.50
LOWES COMPANIES INC Industrial Fixed Income 84,095.60 0.13 US548661CW57 0.14 Apr 15, 2022 3.12
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 83,867.83 0.13 US655844BL13 0.78 Feb 15, 2023 2.90
CONAGRA BRANDS INC Industrial Fixed Income 83,104.36 0.13 US205887BR27 0.70 Jan 25, 2023 3.20
ROCK-TENN CO Industrial Fixed Income 83,008.98 0.13 US772739AQ10 0.75 Mar 01, 2023 4.00
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 81,260.27 0.12 US14040HBU86 0.85 Jan 30, 2023 3.20
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 80,801.79 0.12 US05531FBG72 0.23 Jun 20, 2022 3.05
RELX CAPITAL INC Industrial Fixed Income 77,486.33 0.12 US74949LAB80 0.96 Mar 16, 2023 3.50
VERISK ANALYTICS INC Industrial Fixed Income 77,370.94 0.12 US92345YAC03 0.54 Sep 12, 2022 4.13
NATIONAL FUEL GAS CO Industrial Fixed Income 77,219.31 0.12 US636180BL49 0.79 Mar 01, 2023 3.75
MOLSON COORS BREWING CO Industrial Fixed Income 77,212.67 0.12 US60871RAC43 0.18 May 01, 2022 3.50
FLEXTRONICS INTERNATIONAL LTD Industrial Fixed Income 77,039.25 0.12 US33938EAS63 0.96 Feb 15, 2023 5.00
PUGET ENERGY INC Utility Fixed Income 76,920.65 0.12 US745310AF99 0.14 Jul 15, 2022 5.63
JABIL CIRCUIT INC Industrial Fixed Income 76,895.50 0.12 US466313AG80 0.54 Sep 15, 2022 4.70
BLOCK FINANCIAL LLC Industrial Fixed Income 76,870.78 0.12 US093662AE40 0.18 Nov 01, 2022 5.50
DOMINION RESOURCES INC/VA Utility Fixed Income 76,183.93 0.12 US25746UBP30 0.34 Sep 15, 2022 2.75
MCKESSON CORP Industrial Fixed Income 76,056.37 0.12 US581557AZ88 0.58 Dec 15, 2022 2.70
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 75,966.00 0.12 US084664BT72 0.22 May 15, 2022 3.00
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 75,966.33 0.12 US78013X6D51 0.18 Apr 29, 2022 2.80
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 75,739.00 0.12 US38376AAB98 0.30 Jul 15, 2022 4.00
DH EUROPE FINANCE II SARL Industrial Fixed Income 75,725.81 0.12 US23291KAF21 0.72 Nov 15, 2022 2.05
TEXAS INSTRUMENTS INC Industrial Fixed Income 71,469.85 0.11 US882508BA13 0.14 May 15, 2022 1.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 71,058.94 0.11 US02665WCA71 0.72 Nov 16, 2022 2.60
UNION PACIFIC CORPORATION Industrial Fixed Income 70,983.91 0.11 US907818DM74 0.67 Jan 15, 2023 2.95
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 70,661.69 0.11 US68233JAR59 0.26 Jun 01, 2022 4.10
MPLX LP Industrial Fixed Income 70,384.79 0.11 US55336VBK52 0.68 Dec 01, 2022 3.50
EDISON INTERNATIONAL Utility Fixed Income 69,344.31 0.11 US281020AJ68 0.94 Mar 15, 2023 2.95
ALLEGHANY CORPORATION Financial Institutions Fixed Income 66,325.84 0.10 US017175AC41 0.34 Jun 27, 2022 4.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 64,691.21 0.10 US72650RBB78 0.74 Jan 31, 2023 2.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 63,005.49 0.10 US438516CC86 0.30 Aug 19, 2022 0.48
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 62,682.32 0.10 US064159QD10 0.89 Jan 18, 2023 2.38
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 62,502.17 0.10 US68233DAR89 0.50 Sep 01, 2022 7.00
CINTAS CORPORATION NO. 2 Industrial Fixed Income 60,592.38 0.09 US17252MAL46 0.08 Jun 01, 2022 3.25
TAPESTRY INC Industrial Fixed Income 60,466.81 0.09 US189754AB06 0.30 Jul 15, 2022 3.00
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 59,977.21 0.09 US609207AV77 0.35 Jul 01, 2022 0.63
NEWMARKET CORP Industrial Fixed Income 59,654.06 0.09 US651587AF46 0.79 Dec 15, 2022 4.10
SOUTHERN COPPER CORP Industrial Fixed Income 56,330.76 0.09 US84265VAF22 0.69 Nov 08, 2022 3.50
EDISON INTERNATIONAL Utility Fixed Income 55,876.91 0.09 US281020AP29 0.65 Nov 15, 2022 3.13
NORFOLK SOUTHERN CORP Industrial Fixed Income 55,742.87 0.09 US655844BJ66 0.10 Apr 01, 2022 3.00
MCKESSON CORP Industrial Fixed Income 55,099.84 0.08 US58155QAG82 0.88 Mar 15, 2023 2.85
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 55,092.78 0.08 US120568AY67 0.50 Sep 25, 2022 3.00
ROGERS COMMUNICATIONS INC Industrial Fixed Income 51,224.00 0.08 US775109AW17 0.85 Mar 15, 2023 3.00
BOEING CO Industrial Fixed Income 51,170.28 0.08 US097023BW42 0.94 Mar 01, 2023 2.80
3M CO MTN Industrial Fixed Income 50,813.88 0.08 US88579YAX94 0.99 Mar 15, 2023 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 50,747.00 0.08 US24422EUA53 0.85 Jan 06, 2023 2.70
SOUTHWEST AIRLINES CO Industrial Fixed Income 50,739.81 0.08 US844741BD90 0.66 Nov 16, 2022 2.75
JOHN DEERE CAPITAL CORP Industrial Fixed Income 50,733.00 0.08 US24422ERT81 0.91 Jan 27, 2023 2.80
MICROSOFT CORP Industrial Fixed Income 50,731.69 0.08 US594918AQ78 0.71 Nov 15, 2022 2.13
TD AMERITRADE HOLDING CORPORATION Financial Institutions Fixed Income 50,689.40 0.08 US87236YAE86 0.10 Apr 01, 2022 2.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50,682.38 0.08 US110122CY24 0.90 Feb 15, 2023 2.75
SYSCO CORPORATION Industrial Fixed Income 50,489.50 0.08 US871829AQ03 0.30 Jun 12, 2022 2.60
VF CORPORATION Industrial Fixed Income 50,445.51 0.08 US918204AZ14 0.16 Apr 23, 2022 2.05
BOARDWALK PIPELINES LP Industrial Fixed Income 46,472.71 0.07 US096630AC28 0.75 Feb 01, 2023 3.38
GENERAL MILLS INC Industrial Fixed Income 45,777.75 0.07 US370334CA00 0.55 Oct 12, 2022 2.60
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,735.26 0.07 US91324PDD15 0.64 Oct 15, 2022 2.38
AVNET INC Industrial Fixed Income 44,597.00 0.07 US053807AR45 0.75 Dec 01, 2022 4.88
KANSAS CITY POWER & LIGHT CO Utility Fixed Income 44,018.34 0.07 US485134BN95 0.86 Mar 15, 2023 3.15
NASDAQ INC Financial Institutions Fixed Income 39,771.15 0.06 US63111XAC56 0.81 Dec 21, 2022 0.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 35,422.22 0.05 US084659AK79 0.83 Jan 15, 2023 2.80
BEAM INC Industrial Fixed Income 35,381.42 0.05 US073730AE32 0.08 May 15, 2022 3.25
EDISON INTERNATIONAL Utility Fixed Income 30,450.00 0.05 US281020AL15 0.49 Sep 15, 2022 2.40
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 30,272.70 0.05 US14913QAA76 0.28 Jun 06, 2022 2.40
STARBUCKS CORP Industrial Fixed Income 30,217.95 0.05 US855244AG47 0.14 Jun 15, 2022 2.70
DTE ENERGY COMPANY Utility Fixed Income 29,884.09 0.05 US233331BH98 0.68 Nov 01, 2022 0.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,758.41 0.05 US24422EVM82 0.89 Jan 17, 2023 0.25
HUMANA INC Financial Institutions Fixed Income 29,461.05 0.05 US444859BJ00 0.73 Dec 15, 2022 2.90
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 26,211.26 0.04 US31620RAF29 0.50 Sep 01, 2022 5.50
D R HORTON INC Industrial Fixed Income 25,551.94 0.04 US23331ABG31 0.72 Feb 15, 2023 4.75
RPM INTERNATIONAL INC Industrial Fixed Income 25,493.94 0.04 US749685AS28 0.47 Nov 15, 2022 3.45
ROPER INDUSTRIES INC Industrial Fixed Income 25,428.59 0.04 US776696AE65 0.48 Nov 15, 2022 3.13
PUBLIC STORAGE Financial Institutions Fixed Income 25,384.94 0.04 US74460DAB55 0.48 Sep 15, 2022 2.37
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 25,313.10 0.04 US009158AT32 0.93 Feb 03, 2023 2.75
WALT DISNEY CO Industrial Fixed Income 25,291.98 0.04 US254687FJ07 0.51 Sep 01, 2022 1.65
CAMPBELL SOUP CO Industrial Fixed Income 25,211.69 0.04 US134429AY59 0.43 Aug 02, 2022 2.50
ASTRAZENECA PLC Industrial Fixed Income 25,196.25 0.04 US046353AQ14 0.21 Jun 12, 2022 2.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 25,184.86 0.04 US69371RN778 0.46 Aug 10, 2022 2.30
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,158.05 0.04 US718172CA54 0.39 Aug 17, 2022 2.38
ATMOS ENERGY CORPORATION Utility Fixed Income 24,787.61 0.04 US049560AU94 1.02 Mar 09, 2023 0.63
PACCAR FINANCIAL CORP Industrial Fixed Income 24,348.77 0.04 US69371RQ334 0.58 Sep 26, 2022 2.00
PARKER HANNIFIN CORP MTN Industrial Fixed Income 20,534.77 0.03 US70109HAK14 0.55 Sep 15, 2022 3.50
BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,344.61 0.03 US06367TG384 0.54 Sep 11, 2022 2.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,543.36 0.03 US571748BA95 0.89 Mar 14, 2023 3.30
PPG INDUSTRIES INC Industrial Fixed Income 15,429.20 0.02 US693506BN60 0.96 Mar 15, 2023 3.20
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,384.68 0.02 US74251VAE20 0.55 Sep 15, 2022 3.30
CARLISLE CO INC Industrial Fixed Income 15,311.14 0.02 US142339AF70 0.47 Nov 15, 2022 3.75
KINDER MORGAN INC Industrial Fixed Income 15,217.99 0.02 US49456BAM37 0.82 Jan 15, 2023 3.15
INTEL CORP Industrial Fixed Income 15,173.44 0.02 US458140AR18 0.42 Jul 29, 2022 3.10
EMERSON ELECTRIC CO Industrial Fixed Income 15,142.45 0.02 US291011BE39 0.79 Feb 15, 2023 2.63
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 15,106.52 0.02 US02665WDF59 0.23 May 20, 2022 1.95
BAT CAPITAL CORP Industrial Fixed Income 15,097.96 0.02 US05526DAV73 0.39 Aug 15, 2022 2.76
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,878.10 0.02 US89114QCM87 0.86 Jan 06, 2023 0.25
FS INVESTMENT CORP Financial Institutions Fixed Income 11,176.47 0.02 US302635AC17 0.14 May 15, 2022 4.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,098.05 0.02 US637432NM30 0.08 Apr 25, 2022 2.40
D R HORTON INC Industrial Fixed Income 10,294.93 0.02 US23331ABE82 0.30 Sep 15, 2022 4.38
CVS HEALTH CORP Industrial Fixed Income 10,278.71 0.02 US126650CQ12 0.51 Dec 01, 2022 4.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,206.55 0.02 US02005NBC39 0.23 May 19, 2022 4.63
CISCO SYSTEMS INC Industrial Fixed Income 10,128.80 0.02 US17275RAV42 0.30 Jun 15, 2022 3.00
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,124.55 0.02 US06367WRC90 0.68 Nov 01, 2022 2.05
AUTOZONE INC Industrial Fixed Income 10,107.24 0.02 US053332AN27 0.71 Jan 15, 2023 2.88
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 10,103.98 0.02 US377373AJ42 0.18 Jun 01, 2022 2.88
RYDER SYSTEM INC MTN Industrial Fixed Income 10,102.59 0.02 US78355HKM06 0.18 Jun 01, 2022 2.88
PEPSICO INC Industrial Fixed Income 10,085.80 0.02 US713448DT28 0.10 May 02, 2022 2.25
RALPH LAUREN CORP Industrial Fixed Income 10,053.98 0.02 US731572AA14 0.30 Jun 15, 2022 1.70
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,040.47 0.02 US15189XAL29 0.18 Aug 01, 2022 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,034.35 0.02 US14913R2B24 0.21 May 13, 2022 0.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,014.27 0.02 US665772CH05 0.23 Aug 15, 2022 2.15
PRAXAIR INC Industrial Fixed Income 8,086.60 0.01 US74005PBF09 0.79 Feb 21, 2023 2.70
USD CASH Cash and/or Derivatives Cash 7,082.43 0.01 nan 0.00 nan 0.00
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 5,360.87 0.01 US386088AF50 0.54 Sep 15, 2022 8.00
ANTHEM INC Financial Institutions Fixed Income 5,086.16 0.01 US036752AF07 0.69 Dec 01, 2022 2.95
APPLE INC Industrial Fixed Income 5,075.80 0.01 US037833DC16 0.47 Sep 12, 2022 2.10
AEP TEXAS INC Utility Fixed Income 5,073.97 0.01 US00108WAD20 0.54 Oct 01, 2022 2.40
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,066.54 0.01 US19416QEL05 0.71 Nov 15, 2022 2.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,061.38 0.01 US14913Q3A59 0.52 Sep 06, 2022 1.90
AIR LEASE CORPORATION Financial Institutions Fixed Income 5,042.64 0.01 US00914AAD46 0.89 Jan 15, 2023 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4,987.43 0.01 US02665WDR97 0.65 Oct 21, 2022 0.40
CHEVRON USA INC Industrial Fixed Income 4,981.76 0.01 US166756AF32 0.46 Aug 12, 2022 0.33
iShares® iBonds® Mar 2023 Term Corporate ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 23, 2022 nan nan nan nan nan nan nan
Inception Date Jul 09, 2013 nan nan nan nan nan nan nan
Shares Outstanding 2,450,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,246,505.56 3.44 US0669224778 0.07 nan 0.19
NATIONAL AUSTRALIA BANK LIMITED NE Financial Institutions Fixed Income 762,292.50 1.17 US63254AAE82 0.89 Jan 20, 2023 3.00
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 689,377.50 1.06 US06051GEU94 0.87 Jan 11, 2023 3.30
APPLE INC Industrial Fixed Income 532,766.65 0.82 US037833DE71 0.82 Jan 13, 2023 2.40
ABBVIE INC Industrial Fixed Income 499,757.34 0.77 US00287YAL39 0.69 Nov 06, 2022 2.90
MORGAN STANLEY Financial Institutions Fixed Income 494,095.79 0.76 US61746BDJ26 0.98 Feb 25, 2023 3.75
ENERGY TRANSFER LP Industrial Fixed Income 476,197.81 0.73 US86765BAL36 0.67 Jan 15, 2023 3.45
ORACLE CORPORATION Industrial Fixed Income 463,858.50 0.71 US68389XAP06 0.64 Oct 15, 2022 2.50
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 460,414.50 0.71 US161175BB96 0.24 Jul 23, 2022 4.46
MORGAN STANLEY Financial Institutions Fixed Income 455,922.51 0.70 US61744YAN85 0.90 Jan 23, 2023 3.13
MORGAN STANLEY Financial Institutions Fixed Income 433,757.81 0.66 US61744YAH18 0.23 May 19, 2022 2.75
INTEL CORPORATION Industrial Fixed Income 425,929.20 0.65 US458140AM21 0.80 Dec 15, 2022 2.70
ABBVIE INC Industrial Fixed Income 424,942.91 0.65 US00287YBM03 0.73 Nov 21, 2022 2.30
AMERICAN EXPRESS CO Financial Institutions Fixed Income 413,074.09 0.63 US025816BM04 0.35 Aug 01, 2022 2.50
JPMORGAN CHASE & CO Financial Institutions Fixed Income 405,519.51 0.62 US46625HJE18 0.57 Sep 23, 2022 3.25
ORACLE CORPORATION Industrial Fixed Income 399,447.51 0.61 US68389XBB01 0.08 May 15, 2022 2.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 393,967.24 0.60 US38141GRD87 0.90 Jan 22, 2023 3.63
ANTHEM INC Financial Institutions Fixed Income 392,701.28 0.60 US94973VBA44 0.89 Jan 15, 2023 3.30
VISA INC Industrial Fixed Income 389,522.01 0.60 US92826CAC64 0.65 Dec 14, 2022 2.80
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 386,164.02 0.59 US459200HG92 0.43 Aug 01, 2022 1.88
CHEVRON CORP Industrial Fixed Income 381,045.65 0.58 US166764AB69 0.57 Dec 05, 2022 2.36
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 372,879.68 0.57 US38141GWT74 0.99 Feb 23, 2023 3.20
JPMORGAN CHASE & CO Financial Institutions Fixed Income 370,437.47 0.57 US46625HJH49 0.91 Jan 25, 2023 3.20
NOVARTIS CAPITAL CORP Industrial Fixed Income 366,216.48 0.56 US66989HAE80 0.57 Sep 21, 2022 2.40
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 357,750.48 0.55 US377373AD71 0.21 May 08, 2022 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 352,528.58 0.54 US89236TGW99 1.07 Mar 30, 2023 2.90
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 348,231.08 0.53 US694308JE87 0.31 Jun 16, 2022 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 345,628.88 0.53 US86562MAQ33 0.38 Jul 12, 2022 2.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 332,958.80 0.51 US65339KBU34 1.01 Mar 01, 2023 0.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 330,741.31 0.51 US80282KAS50 0.82 Jan 18, 2023 3.40
CAPITAL ONE BANK USA NA Financial Institutions Fixed Income 320,090.40 0.49 US140420NB24 0.96 Feb 15, 2023 3.38
APPLE INC Industrial Fixed Income 319,753.95 0.49 US037833BU32 0.85 Feb 23, 2023 2.85
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 319,629.68 0.49 US377372AH03 1.04 Mar 18, 2023 2.80
DUKE ENERGY CORP Utility Fixed Income 317,140.43 0.49 US26441CAW55 0.39 Aug 15, 2022 2.40
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 315,366.72 0.48 US86562MAX83 0.89 Jan 17, 2023 3.10
MORGAN STANLEY Financial Institutions Fixed Income 311,891.00 0.48 US6174824M37 0.67 Nov 01, 2022 4.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 304,916.72 0.47 US06366RJJ59 0.62 Nov 06, 2022 2.55
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 304,064.69 0.47 US225433AH43 0.55 Sep 15, 2022 3.80
JOHN DEERE CAPITAL CORP Industrial Fixed Income 303,995.45 0.47 US24422ETG43 1.00 Mar 06, 2023 2.80
AT&T INC Industrial Fixed Income 298,629.26 0.46 US00206RCM25 0.18 Jun 30, 2022 3.00
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 294,959.00 0.45 US69349LAG32 0.61 Nov 01, 2022 2.70
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 290,581.51 0.45 US251526BR93 0.98 Feb 27, 2023 3.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 286,028.08 0.44 US911312AQ92 0.60 Oct 01, 2022 2.45
ITC HOLDINGS CORP Utility Fixed Income 281,527.43 0.43 US465685AM76 0.65 Nov 15, 2022 2.70
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 281,473.35 0.43 US084670BR84 0.91 Mar 15, 2023 2.75
CITIGROUP INC Financial Institutions Fixed Income 280,868.64 0.43 US172967LQ21 0.59 Oct 27, 2022 2.70
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 276,840.64 0.42 US63307A2J35 0.93 Feb 01, 2023 2.10
CVS HEALTH CORP Industrial Fixed Income 276,185.68 0.42 US126650CK42 0.24 Jul 20, 2022 3.50
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 272,443.54 0.42 US606822BL79 0.40 Jul 18, 2022 2.62
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 270,666.83 0.41 US49327M2Z60 1.03 Mar 10, 2023 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 263,813.12 0.40 US606822AT15 0.99 Mar 02, 2023 3.46
SYNCHRONY BANK Financial Institutions Fixed Income 262,669.36 0.40 US87166FAA12 0.22 Jun 15, 2022 3.00
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 260,989.86 0.40 US780099CE50 0.79 Dec 15, 2022 6.13
ABBVIE INC Industrial Fixed Income 260,759.47 0.40 US00287YCT47 0.35 Oct 01, 2022 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 260,075.99 0.40 US86562MAU45 0.64 Oct 18, 2022 2.78
EXXON MOBIL CORP Industrial Fixed Income 260,072.92 0.40 US30231GAR39 0.87 Mar 01, 2023 2.73
PEPSICO INC Industrial Fixed Income 259,723.32 0.40 US713448CG16 0.99 Mar 01, 2023 2.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 258,980.20 0.40 US494550BL94 0.26 Sep 01, 2022 3.95
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 258,833.03 0.40 US03073EAS46 1.02 Mar 15, 2023 0.74
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 258,376.39 0.40 US606822AP92 0.42 Jul 25, 2022 2.67
CITIZENS BANK NA Financial Institutions Fixed Income 258,300.00 0.40 US17401QAQ47 0.99 Mar 29, 2023 3.70
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 256,601.53 0.39 US110122CX41 0.47 Aug 15, 2022 3.55
TRUIST BANK Financial Institutions Fixed Income 255,778.88 0.39 US89788JAB52 1.01 Mar 09, 2023 1.25
EATON CORPORATION Industrial Fixed Income 255,232.80 0.39 US278062AC86 0.68 Nov 02, 2022 2.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 254,091.18 0.39 US21688AAL61 0.87 Jan 10, 2023 2.75
DISCOVER BANK Financial Institutions Fixed Income 254,085.49 0.39 US25466AAK79 0.87 Feb 06, 2023 3.35
US BANK NA Financial Institutions Fixed Income 253,911.25 0.39 US90331HNL32 0.90 Jan 23, 2023 2.85
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 253,263.06 0.39 US22550L2B68 0.12 Apr 08, 2022 2.80
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 252,914.72 0.39 US05253JAW18 0.73 Nov 21, 2022 2.05
SANTANDER UK PLC Financial Institutions Fixed Income 252,768.31 0.39 US80283LAY92 0.88 Jan 13, 2023 2.10
MUFG UNION BANK NA MTN Financial Institutions Fixed Income 252,704.17 0.39 US90520EAK73 0.73 Dec 09, 2022 2.10
COMPASS BANK Financial Institutions Fixed Income 252,505.62 0.39 US20453KAB17 0.26 Jun 29, 2022 2.88
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 252,324.31 0.39 US55279HAL42 0.15 May 18, 2022 2.50
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 252,193.33 0.39 US90331HPF46 0.82 Jan 09, 2023 1.95
CITIGROUP INC Financial Institutions Fixed Income 251,722.54 0.39 US172967LG49 0.08 Apr 25, 2022 2.75
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 251,132.50 0.38 US44644MAA99 0.91 Feb 03, 2023 1.80
BOEING CO Industrial Fixed Income 248,848.98 0.38 US097023DD43 0.91 Feb 04, 2023 1.17
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 248,660.55 0.38 US14913R2J59 1.01 Mar 01, 2023 0.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 244,376.00 0.37 US05253JAU51 0.70 Nov 09, 2022 2.63
ONE GAS INC Utility Fixed Income 243,545.77 0.37 US68235PAJ75 1.03 Mar 11, 2023 0.85
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 240,909.85 0.37 US25470DAQ25 0.99 Mar 20, 2023 2.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 239,977.38 0.37 US00912XAX21 0.83 Jan 15, 2023 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 236,750.05 0.36 US91324PCC41 1.03 Mar 15, 2023 2.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 235,246.85 0.36 US89236TCQ67 0.38 Jul 13, 2022 2.80
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 232,279.38 0.36 US110122AT56 0.43 Aug 01, 2022 2.00
WILLIAMS COS INC Industrial Fixed Income 228,929.75 0.35 US969457BU31 0.65 Jan 15, 2023 3.70
AMERICAN EXPRESS CO Financial Institutions Fixed Income 228,879.56 0.35 US025816BD05 0.76 Dec 02, 2022 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 225,538.88 0.35 US110122CW67 0.47 Aug 15, 2022 3.25
BAIDU INC Industrial Fixed Income 225,165.53 0.34 US056752AB41 0.75 Nov 28, 2022 3.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 223,729.45 0.34 US89233P7F71 0.87 Jan 10, 2023 2.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 222,037.43 0.34 US14913Q3C16 0.73 Nov 18, 2022 1.95
DEERE & CO Industrial Fixed Income 221,388.26 0.34 US244199BE40 0.08 Jun 08, 2022 2.60
QUALCOMM INCORPORATED Industrial Fixed Income 220,043.47 0.34 US747525AE30 0.24 May 20, 2022 3.00
INTERNATIONAL LEASE FINANCE CORP Financial Institutions Fixed Income 220,002.09 0.34 US459745GN96 0.47 Aug 15, 2022 5.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 217,720.07 0.33 US42824CAN92 0.47 Oct 15, 2022 4.40
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 217,410.39 0.33 US91324PBZ45 0.77 Feb 15, 2023 2.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 215,016.30 0.33 US025816BS73 0.91 Feb 27, 2023 3.40
3M CO MTN Industrial Fixed Income 214,999.73 0.33 US88579YAF88 0.34 Jun 26, 2022 2.00
BANCO SANTANDER SA Financial Institutions Fixed Income 213,423.68 0.33 US05964HAC97 0.13 Apr 11, 2022 3.50
BANCO SANTANDER SA Financial Institutions Fixed Income 212,767.80 0.33 US05964HAE53 0.99 Feb 23, 2023 3.13
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 212,687.63 0.33 US00774MAA36 0.17 May 26, 2022 3.50
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 212,174.38 0.33 US025816CD95 0.15 May 20, 2022 2.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 210,638.53 0.32 US369550AU23 0.51 Nov 15, 2022 2.25
WALMART INC Industrial Fixed Income 208,052.21 0.32 US931142DU48 0.73 Dec 15, 2022 2.35
CVS HEALTH CORP Industrial Fixed Income 207,719.61 0.32 US126650BZ20 0.54 Dec 01, 2022 2.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 207,576.17 0.32 US459200JX08 0.22 May 13, 2022 2.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207,352.40 0.32 US60687YAP43 1.00 Mar 05, 2023 3.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 207,006.83 0.32 US694308JS73 1.01 Mar 10, 2023 1.37
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 206,992.14 0.32 US89114QCD88 0.76 Dec 01, 2022 1.90
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 206,577.39 0.32 US35671DAZ87 0.81 Mar 15, 2023 3.88
BARCLAYS BANK PLC Financial Institutions Fixed Income 206,238.07 0.32 US06739GCR83 0.13 May 12, 2022 1.70
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 205,543.77 0.31 US89153VAE92 0.91 Jan 25, 2023 2.70
ALTRIA GROUP INC Industrial Fixed Income 204,933.60 0.31 US02209SAN36 0.46 Aug 09, 2022 2.85
MERCK & CO INC Industrial Fixed Income 204,896.82 0.31 US589331AT41 0.31 Sep 15, 2022 2.40
WELLS FARGO & CO MTN Financial Institutions Fixed Income 203,973.67 0.31 US94974BFJ44 0.96 Feb 13, 2023 3.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 203,924.90 0.31 US60687YAL39 0.54 Sep 11, 2022 2.60
GENERAL ELECTRIC CO Industrial Fixed Income 203,836.00 0.31 US369604BD45 0.62 Oct 09, 2022 2.70
WILLIAMS COMPANIES INC Industrial Fixed Income 203,569.05 0.31 US96950FAJ30 0.22 Aug 15, 2022 3.35
SUNTRUST BANK MTN Financial Institutions Fixed Income 203,014.00 0.31 US86787EAV92 0.86 Feb 02, 2023 3.00
HOME DEPOT INC Industrial Fixed Income 201,140.63 0.31 US437076BG61 0.18 Jun 01, 2022 2.63
TYSON FOODS INC Industrial Fixed Income 200,233.06 0.31 US902494AT07 0.08 Jun 15, 2022 4.50
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 199,731.50 0.31 US89236THD00 0.41 Jul 22, 2022 0.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 199,338.83 0.31 US89236THM09 0.63 Oct 14, 2022 0.35
STARBUCKS CORPORATION Industrial Fixed Income 199,268.68 0.31 US855244AN97 0.92 Mar 01, 2023 3.10
ANTHEM INC Financial Institutions Fixed Income 197,943.00 0.30 US036752AQ61 1.05 Mar 15, 2023 0.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 197,593.10 0.30 US718172AT63 0.49 Aug 22, 2022 2.50
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 193,038.94 0.30 US05531FBJ12 0.99 Mar 16, 2023 2.20
ZOETIS INC Industrial Fixed Income 192,917.82 0.30 US98978VAB99 0.71 Feb 01, 2023 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 192,501.59 0.29 US37045XCU81 0.37 Jul 08, 2022 3.55
SUNTRUST BANK Financial Institutions Fixed Income 192,039.97 0.29 US86787EBE68 0.15 May 17, 2022 2.80
US BANCORP MTN Financial Institutions Fixed Income 191,815.22 0.29 US91159JAA43 0.31 Jul 15, 2022 2.95
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 191,731.44 0.29 US19416QEA40 0.93 Feb 01, 2023 1.95
EOG RESOURCES INC. Industrial Fixed Income 189,787.44 0.29 US26875PAK75 0.87 Mar 15, 2023 2.63
WALT DISNEY COMPANY (THE) MTN Industrial Fixed Income 187,138.59 0.29 US25468PCW41 0.76 Dec 01, 2022 2.35
COMCAST CABLE COMMUNICATIONS HOLDI Industrial Fixed Income 186,176.16 0.29 US00209TAB17 0.70 Nov 15, 2022 9.46
3M CO Industrial Fixed Income 186,161.55 0.29 US88579YBL48 0.93 Feb 14, 2023 1.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 185,250.11 0.28 US29379VAZ67 0.82 Mar 15, 2023 3.35
DUKE ENERGY CORP Utility Fixed Income 183,306.54 0.28 US26441CAJ45 0.22 Aug 15, 2022 3.05
BIOGEN INC Industrial Fixed Income 182,497.27 0.28 US09062XAE31 0.55 Sep 15, 2022 3.63
AETNA INC Financial Institutions Fixed Income 182,474.32 0.28 US008117AP87 0.51 Nov 15, 2022 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 182,263.49 0.28 US02665WDC29 0.87 Jan 10, 2023 2.05
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 181,544.74 0.28 US136385AW17 0.82 Jan 15, 2023 2.95
ABBVIE INC Industrial Fixed Income 181,510.36 0.28 US00287YAP43 0.53 Nov 06, 2022 3.20
PEPSICO INC Industrial Fixed Income 180,400.14 0.28 US713448CX49 0.23 Jul 17, 2022 3.10
PRECISION CASTPARTS CORP. Industrial Fixed Income 180,392.07 0.28 US740189AG06 0.70 Jan 15, 2023 2.50
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 180,118.22 0.28 US494550BM77 0.76 Feb 15, 2023 3.45
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 179,909.64 0.28 US064159TE65 0.93 Feb 01, 2023 1.95
ABB FINANCE USA INC Industrial Fixed Income 178,552.63 0.27 US00037BAB80 0.21 May 08, 2022 2.88
BP CAPITAL MARKETS PLC Industrial Fixed Income 177,829.38 0.27 US05565QCB23 0.69 Nov 06, 2022 2.50
PAYPAL HOLDINGS INC Industrial Fixed Income 177,305.18 0.27 US70450YAB92 0.58 Sep 26, 2022 2.20
AON CORP Financial Institutions Fixed Income 177,267.79 0.27 US037389BD49 0.72 Nov 15, 2022 2.20
UNILEVER CAPITAL CORP Industrial Fixed Income 175,581.82 0.27 US904764BA48 0.99 Mar 22, 2023 3.13
APPLE INC Industrial Fixed Income 175,548.15 0.27 US037833CQ11 0.13 May 11, 2022 2.30
AMAZON.COM INC Industrial Fixed Income 173,476.70 0.27 US023135AW69 0.93 Feb 22, 2023 2.40
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 173,332.09 0.27 US064159KD73 0.56 Sep 19, 2022 2.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 172,252.69 0.26 US808513AT29 0.85 Jan 25, 2023 2.65
EBAY INC Industrial Fixed Income 171,185.99 0.26 US278642AS20 0.86 Jan 30, 2023 2.75
CARDINAL HEALTH INC Industrial Fixed Income 170,570.54 0.26 US14149YAY41 1.03 Mar 15, 2023 3.20
TRANSCANADA PIPELINES LIMITED Industrial Fixed Income 170,514.86 0.26 US893526DM20 0.43 Aug 01, 2022 2.50
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 169,833.76 0.26 US25245BAB36 0.21 May 11, 2022 2.88
APPLE INC Industrial Fixed Income 169,376.83 0.26 US037833DL15 0.54 Sep 11, 2022 1.70
RYDER SYSTEM INC MTN Industrial Fixed Income 168,937.41 0.26 US78355HKG38 0.92 Mar 01, 2023 3.40
AMAZON.COM INC Industrial Fixed Income 168,871.85 0.26 US023135AJ58 0.54 Nov 29, 2022 2.50
AT&T INC Industrial Fixed Income 168,284.80 0.26 US00206RBN17 0.54 Dec 01, 2022 2.63
SUNTRUST BANK Financial Institutions Fixed Income 168,211.96 0.26 US86787EAT47 0.35 Aug 01, 2022 2.45
MOODYS CORPORATION Industrial Fixed Income 167,378.03 0.26 US615369AK14 0.83 Jan 15, 2023 2.63
GILEAD SCIENCES INC Industrial Fixed Income 167,121.45 0.26 US375558BC64 0.34 Sep 01, 2022 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 161,683.74 0.25 US37045XAW65 0.13 Apr 10, 2022 3.45
FIFTH THIRD BANCORP Financial Institutions Fixed Income 161,416.18 0.25 US316773CU23 0.22 Jun 15, 2022 2.60
KROGER CO Industrial Fixed Income 161,348.98 0.25 US501044DH11 0.35 Aug 01, 2022 2.80
ILLUMINA INC Industrial Fixed Income 160,238.81 0.25 US452327AL38 1.07 Mar 23, 2023 0.55
CME GROUP INC Financial Institutions Fixed Income 159,812.12 0.24 US12572QAE52 0.55 Sep 15, 2022 3.00
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 158,561.00 0.24 US06406RAE71 0.85 Jan 29, 2023 2.95
WALT DISNEY CO Industrial Fixed Income 158,479.02 0.24 US254687CM62 0.55 Sep 15, 2022 3.00
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 157,846.38 0.24 US37045XCF15 0.78 Jan 05, 2023 3.25
ONEOK PARTNERS LP Industrial Fixed Income 157,842.28 0.24 US68268NAJ28 0.35 Oct 01, 2022 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 157,461.14 0.24 US961214DS91 0.87 Jan 11, 2023 2.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 156,269.53 0.24 US26442CAV63 0.97 Mar 15, 2023 3.05
QUALCOMM INCORPORATED Industrial Fixed Income 155,067.01 0.24 US747525AR43 0.86 Jan 30, 2023 2.60
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 154,074.08 0.24 US78015K7D03 0.89 Jan 17, 2023 1.95
FISERV INC Industrial Fixed Income 153,591.04 0.24 US337738AM09 0.35 Oct 01, 2022 3.50
APPLE INC Industrial Fixed Income 153,151.96 0.23 US037833BF64 0.22 May 13, 2022 2.70
CAMPBELL SOUP COMPANY Industrial Fixed Income 152,966.10 0.23 US134429BE86 0.96 Mar 15, 2023 3.65
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 152,505.00 0.23 US00774MAD74 0.90 Jan 23, 2023 3.30
CITIGROUP INC Financial Institutions Fixed Income 152,383.12 0.23 US172967GK16 0.43 Jul 30, 2022 4.05
VODAFONE GROUP PLC Industrial Fixed Income 152,236.28 0.23 US92857WBC38 0.98 Feb 19, 2023 2.95
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 151,774.19 0.23 US144141DC90 0.08 May 15, 2022 2.80
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 151,509.55 0.23 US110122CZ98 0.91 Feb 20, 2023 3.25
CLOROX CO Industrial Fixed Income 150,960.80 0.23 US189054AT60 0.30 Sep 15, 2022 3.05
REGENCY ENERGY PARTNERS LP/REGENCY Industrial Fixed Income 150,913.11 0.23 US75886AAQ13 0.34 Oct 01, 2022 5.00
EASTMAN CHEMICAL CO Industrial Fixed Income 150,212.66 0.23 US277432AN05 0.22 Aug 15, 2022 3.60
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 149,909.00 0.23 US24422EVG15 0.36 Jul 05, 2022 0.55
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 149,531.18 0.23 US136069TY74 0.31 Jun 16, 2022 2.55
PRICELINE GROUP INC Industrial Fixed Income 149,008.67 0.23 US741503BB15 0.98 Mar 15, 2023 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 148,710.41 0.23 US06406RAK32 0.49 Aug 23, 2022 1.95
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 148,101.75 0.23 US88731EAF79 0.99 Mar 15, 2023 8.38
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 147,486.75 0.23 US084670BJ68 0.96 Feb 11, 2023 3.00
ADOBE INC Industrial Fixed Income 145,211.50 0.22 US00724PAA75 0.93 Feb 01, 2023 1.70
ORIX CORPORATION Financial Institutions Fixed Income 143,184.20 0.22 US686330AH40 0.40 Jul 18, 2022 2.90
EXELON GENERATION CO LLC Utility Fixed Income 142,930.19 0.22 US30161MAL72 0.08 Jun 15, 2022 4.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 142,762.23 0.22 US927804FN91 0.86 Mar 15, 2023 2.75
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 142,460.82 0.22 US693475AL94 0.70 Nov 09, 2022 2.85
HUMANA INC. Financial Institutions Fixed Income 142,396.10 0.22 US444859BA90 0.52 Dec 01, 2022 3.15
GENPACT LUXEMBOURG SARL Industrial Fixed Income 142,170.62 0.22 US37254BAB62 0.03 Apr 01, 2022 3.70
MICROSOFT CORPORATION Industrial Fixed Income 141,302.04 0.22 US594918BH60 0.53 Nov 03, 2022 2.65
VIATRIS INC Industrial Fixed Income 139,974.25 0.21 US92556VAA44 0.33 Jun 22, 2022 1.13
WASTE MANAGEMENT INC Industrial Fixed Income 139,808.83 0.21 US94106LAY56 0.30 Sep 15, 2022 2.90
AMERICAN TOWER CORP Industrial Fixed Income 139,337.00 0.21 US03027XAB64 0.92 Jan 31, 2023 3.50
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 138,240.45 0.21 US45866FAE43 0.48 Sep 15, 2022 2.35
DTE ENERGY COMPANY Utility Fixed Income 138,088.92 0.21 US233331BE67 0.68 Nov 01, 2022 2.25
ORACLE CORPORATION Industrial Fixed Income 137,264.58 0.21 US68389XBR52 0.92 Feb 15, 2023 2.63
PROCTER & GAMBLE COMPANY Industrial Fixed Income 137,224.08 0.21 US742718EU91 0.46 Aug 11, 2022 2.15
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 134,480.92 0.21 US15189WAM29 0.98 Mar 02, 2023 0.70
CHURCH & DWIGHT CO INC Industrial Fixed Income 133,093.15 0.20 US171340AH58 0.60 Oct 01, 2022 2.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 132,964.63 0.20 US718172AV10 1.01 Mar 06, 2023 2.63
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 132,821.80 0.20 US744573AL05 0.65 Nov 15, 2022 2.65
ENERGY TRANSFER LP Industrial Fixed Income 132,067.27 0.20 US29273RAS85 0.71 Feb 01, 2023 3.60
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 131,789.82 0.20 US438516BT21 0.37 Aug 08, 2022 2.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 131,618.24 0.20 US02665WCY57 0.34 Jun 27, 2022 2.20
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 131,491.68 0.20 US064159SH06 0.72 Nov 15, 2022 2.00
PHILLIPS 66 Industrial Fixed Income 131,487.12 0.20 US718546AC87 0.10 Apr 01, 2022 4.30
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 127,803.47 0.20 US49446RAN98 0.51 Nov 01, 2022 3.40
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 127,698.50 0.20 US12189LAM37 0.85 Mar 15, 2023 3.00
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 127,411.84 0.20 US00440EAU10 0.52 Nov 03, 2022 2.88
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 126,497.26 0.19 US31620MBP05 1.01 Mar 01, 2023 0.38
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 125,361.93 0.19 US29278NAL73 0.79 Mar 15, 2023 4.25
ENTERGY CORPORATION Utility Fixed Income 125,354.50 0.19 US29364GAH65 0.22 Jul 15, 2022 4.00
VISA INC Industrial Fixed Income 124,878.95 0.19 US92826CAG78 0.48 Sep 15, 2022 2.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 123,976.89 0.19 US961214EJ83 0.88 Jan 13, 2023 2.00
PRAXAIR INC Industrial Fixed Income 120,515.95 0.18 US74005PBB94 0.23 Aug 15, 2022 2.20
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 119,698.08 0.18 US06406RAM97 0.88 Jan 27, 2023 1.85
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 118,158.05 0.18 US207597EF82 0.72 Jan 15, 2023 2.50
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 118,082.66 0.18 US14912L5Q03 0.99 Mar 01, 2023 2.63
ACE INA HOLDINGS INC Financial Institutions Fixed Income 117,669.15 0.18 US00440EAP25 1.02 Mar 13, 2023 2.70
INVESCO FINANCE PLC Financial Institutions Fixed Income 117,498.36 0.18 US46132FAA84 0.76 Nov 30, 2022 3.13
AMEREN ILLINOIS CO Utility Fixed Income 116,733.97 0.18 US02361DAL47 0.27 Sep 01, 2022 2.70
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 116,536.96 0.18 US98956PAL67 0.10 Apr 01, 2022 3.15
MOSAIC CO Industrial Fixed Income 115,609.79 0.18 US61945CAF05 0.64 Nov 15, 2022 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 115,434.38 0.18 US539830BG38 0.74 Jan 15, 2023 3.10
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 115,242.53 0.18 US14913Q2E80 0.75 Nov 29, 2022 2.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 114,366.84 0.18 US89236TEL52 0.87 Jan 11, 2023 2.70
NVR INC Industrial Fixed Income 114,134.10 0.17 US62944TAE55 0.30 Sep 15, 2022 3.95
EXELON CORPORATION Utility Fixed Income 112,398.09 0.17 US30161NAW11 0.18 Jun 01, 2022 3.50
JOHNSON & JOHNSON Industrial Fixed Income 111,850.82 0.17 US478160BT00 0.91 Mar 01, 2023 2.05
CONSTELLATION BRANDS INC Industrial Fixed Income 111,752.85 0.17 US21036PAX69 0.90 Feb 15, 2023 3.20
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 110,960.73 0.17 US72650RAZ55 0.22 Jun 01, 2022 3.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 109,426.02 0.17 US04010LAU70 0.89 Feb 10, 2023 3.50
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 109,104.28 0.17 US38141GXY50 1.02 Mar 08, 2023 0.52
WESTPAC BANKING CORP Financial Institutions Fixed Income 109,052.95 0.17 US961214DQ36 0.34 Jun 28, 2022 2.50
WALGREEN CO Industrial Fixed Income 108,596.52 0.17 US931422AH23 0.55 Sep 15, 2022 3.10
HEWLETT-PACKARD CO Industrial Fixed Income 108,110.06 0.17 US428236BX09 0.55 Sep 15, 2022 4.05
ENBRIDGE INC Industrial Fixed Income 107,663.05 0.16 US29250NAQ88 0.31 Jul 15, 2022 2.90
CISCO SYSTEMS INC Industrial Fixed Income 107,588.67 0.16 US17275RBE18 0.99 Feb 28, 2023 2.60
CELANESE US HOLDINGS LLC Industrial Fixed Income 107,232.87 0.16 US15089QAD60 0.70 Nov 15, 2022 4.63
UNION PACIFIC CORP Industrial Fixed Income 107,103.97 0.16 US907818DK19 0.14 Jul 15, 2022 4.16
ELI LILLY AND COMPANY Industrial Fixed Income 106,039.57 0.16 US532457BQ09 0.22 May 15, 2022 2.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 103,242.59 0.16 US69371RQ417 0.95 Feb 07, 2023 1.90
LENNAR CORP Industrial Fixed Income 102,794.06 0.16 US526057BN32 0.47 Nov 15, 2022 4.75
EQUIFAX INC. Industrial Fixed Income 102,301.93 0.16 US294429AJ43 0.56 Dec 15, 2022 3.30
SYNOVUS FINANCIAL CORP. Financial Institutions Fixed Income 101,877.22 0.16 US87161CAL90 0.60 Nov 01, 2022 3.13
NATIONAL RURAL UTILITIES COOP FINA Utility Fixed Income 101,819.94 0.16 US637432NJ01 0.84 Feb 15, 2023 2.70
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 101,407.34 0.16 US24422ETV10 0.53 Sep 08, 2022 2.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 100,753.16 0.15 US24422EVA45 0.30 Jun 13, 2022 1.95
STARBUCKS CORPORATION Industrial Fixed Income 100,470.78 0.15 US855244AY52 0.21 May 07, 2022 1.30
MPLX LP Industrial Fixed Income 100,079.33 0.15 US55336VAQ32 0.96 Mar 15, 2023 3.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 99,651.00 0.15 US776743AK29 0.47 Aug 15, 2022 0.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 97,227.27 0.15 US12189LAL53 0.26 Sep 01, 2022 3.05
NUTRIEN LTD Industrial Fixed Income 97,064.00 0.15 US67077MAJ71 0.35 Oct 01, 2022 3.15
PEOPLES UNITED FINANCIAL INC Financial Institutions Fixed Income 96,765.76 0.15 US712704AA31 0.54 Dec 06, 2022 3.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 95,973.51 0.15 US37045XBY13 0.26 Jun 30, 2022 3.15
LOWES COMPANIES INC Industrial Fixed Income 94,575.25 0.14 US548661CW57 0.14 Apr 15, 2022 3.12
NUCOR CORPORATION Industrial Fixed Income 93,656.89 0.14 US670346AL99 0.30 Sep 15, 2022 4.13
BNP PARIBAS SA MTN Financial Institutions Fixed Income 92,807.75 0.14 US05574LFY92 0.99 Mar 03, 2023 3.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 92,062.40 0.14 US025537AG68 0.57 Dec 15, 2022 2.95
TELEFONAKTIEBOLAGET LM ERICSSON Industrial Fixed Income 91,402.12 0.14 US294829AA48 0.22 May 15, 2022 4.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 91,010.45 0.14 US05531FAX15 0.03 Apr 01, 2022 2.75
MOHAWK INDUSTRIES INC Industrial Fixed Income 89,558.76 0.14 US608190AJ33 0.70 Feb 01, 2023 3.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 88,713.06 0.14 US655844BL13 0.77 Feb 15, 2023 2.90
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 88,425.41 0.14 US579780AL12 0.39 Aug 15, 2022 2.70
ONCOR ELECTRIC DELIVERY CO LLC Utility Fixed Income 88,415.76 0.14 US68233JAR59 0.22 Jun 01, 2022 4.10
RELX CAPITAL INC Industrial Fixed Income 88,157.40 0.14 US74949LAB80 0.96 Mar 16, 2023 3.50
FLEXTRONICS INTERNATIONAL LTD Industrial Fixed Income 87,814.41 0.13 US33938EAS63 0.96 Feb 15, 2023 5.00
CITIGROUP INC Financial Institutions Fixed Income 87,775.68 0.13 US172967GL98 0.99 Mar 01, 2023 3.38
CONAGRA BRANDS INC Industrial Fixed Income 85,872.98 0.13 US205887BR27 0.69 Jan 25, 2023 3.20
SL GREEN OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 85,617.47 0.13 US78444FAF36 0.57 Oct 15, 2022 3.25
CIGNA CORP Industrial Fixed Income 85,612.96 0.13 US125523BT66 0.68 Nov 30, 2022 3.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 85,323.69 0.13 US718172CD93 0.61 Nov 02, 2022 2.50
ROCK-TENN CO Industrial Fixed Income 82,980.89 0.13 US772739AQ10 0.76 Mar 01, 2023 4.00
TEXAS INSTRUMENTS INC Industrial Fixed Income 82,912.76 0.13 US882508BA13 0.14 May 15, 2022 1.85
VERISK ANALYTICS INC Industrial Fixed Income 82,631.85 0.13 US92345YAC03 0.54 Sep 12, 2022 4.13
PUGET ENERGY INC Utility Fixed Income 81,639.95 0.13 US745310AF99 0.14 Jul 15, 2022 5.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 81,419.56 0.12 US14040HBU86 0.85 Jan 30, 2023 3.20
NATIONAL FUEL GAS CO Industrial Fixed Income 80,942.34 0.12 US636180BL49 0.79 Mar 01, 2023 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 80,865.40 0.12 US05531FBG72 0.24 Jun 20, 2022 3.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 80,647.37 0.12 US02665WCA71 0.72 Nov 16, 2022 2.60
DOMINION RESOURCES INC/VA Utility Fixed Income 80,543.39 0.12 US25746UBP30 0.32 Sep 15, 2022 2.75
JABIL CIRCUIT INC Industrial Fixed Income 80,227.99 0.12 US466313AG80 0.55 Sep 15, 2022 4.70
BLOCK FINANCIAL LLC Industrial Fixed Income 77,742.26 0.12 US093662AE40 0.18 Nov 01, 2022 5.50
DH EUROPE FINANCE II SARL Industrial Fixed Income 77,613.70 0.12 US23291KAF21 0.72 Nov 15, 2022 2.05
MOLSON COORS BREWING CO Industrial Fixed Income 77,218.96 0.12 US60871RAC43 0.19 May 01, 2022 3.50
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 76,000.25 0.12 US084664BT72 0.22 May 15, 2022 3.00
MCKESSON CORP Industrial Fixed Income 75,980.25 0.12 US581557AZ88 0.59 Dec 15, 2022 2.70
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 75,974.75 0.12 US78013X6D51 0.18 Apr 29, 2022 2.80
UNION PACIFIC CORPORATION Industrial Fixed Income 75,680.84 0.12 US907818DM74 0.67 Jan 15, 2023 2.95
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 75,600.17 0.12 US38376AAB98 0.31 Jul 15, 2022 4.00
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 75,085.80 0.12 US72650RBB78 0.75 Jan 31, 2023 2.85
EDISON INTERNATIONAL Utility Fixed Income 74,600.38 0.11 US281020AJ68 0.95 Mar 15, 2023 2.95
MICROSOFT CORP Industrial Fixed Income 71,600.38 0.11 US594918AQ78 0.72 Nov 15, 2022 2.13
MPLX LP Industrial Fixed Income 70,520.22 0.11 US55336VBK52 0.68 Dec 01, 2022 3.50
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 69,719.31 0.11 US438516CC86 0.29 Aug 19, 2022 0.48
3M CO MTN Industrial Fixed Income 67,655.69 0.10 US88579YAX94 0.99 Mar 15, 2023 2.25
ALLEGHANY CORPORATION Financial Institutions Fixed Income 66,330.55 0.10 US017175AC41 0.34 Jun 27, 2022 4.95
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 65,495.32 0.10 US68233DAR89 0.50 Sep 01, 2022 7.00
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 63,933.81 0.10 US609207AV77 0.35 Jul 01, 2022 0.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 62,700.54 0.10 US064159QD10 0.89 Jan 18, 2023 2.38
BOEING CO Industrial Fixed Income 61,680.89 0.09 US097023BW42 0.94 Mar 01, 2023 2.80
CINTAS CORPORATION NO. 2 Industrial Fixed Income 60,593.57 0.09 US17252MAL46 0.08 Jun 01, 2022 3.25
TAPESTRY INC Industrial Fixed Income 60,493.00 0.09 US189754AB06 0.31 Jul 15, 2022 3.00
MCKESSON CORP Industrial Fixed Income 60,101.61 0.09 US58155QAG82 0.86 Mar 15, 2023 2.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 59,971.14 0.09 US718172CA54 0.40 Aug 17, 2022 2.38
NEWMARKET CORP Industrial Fixed Income 59,642.24 0.09 US651587AF46 0.79 Dec 15, 2022 4.10
VF CORPORATION Industrial Fixed Income 59,509.56 0.09 US918204AZ14 0.17 Apr 23, 2022 2.05
SOUTHERN COPPER CORP Industrial Fixed Income 56,339.71 0.09 US84265VAF22 0.70 Nov 08, 2022 3.50
EDISON INTERNATIONAL Utility Fixed Income 55,873.78 0.09 US281020AP29 0.65 Nov 15, 2022 3.13
NORFOLK SOUTHERN CORP Industrial Fixed Income 55,746.53 0.09 US655844BJ66 0.10 Apr 01, 2022 3.00
SYSCO CORPORATION Industrial Fixed Income 55,710.65 0.09 US871829AQ03 0.30 Jun 12, 2022 2.60
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 55,147.68 0.08 US120568AY67 0.50 Sep 25, 2022 3.00
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 52,946.59 0.08 US110122CY24 0.90 Feb 15, 2023 2.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 51,150.83 0.08 US775109AW17 0.86 Mar 15, 2023 3.00
SOUTHWEST AIRLINES CO Industrial Fixed Income 50,823.98 0.08 US844741BD90 0.65 Nov 16, 2022 2.75
JOHN DEERE CAPITAL CORP Industrial Fixed Income 50,810.61 0.08 US24422ERT81 0.91 Jan 27, 2023 2.80
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 50,804.75 0.08 US24422EUA53 0.86 Jan 06, 2023 2.70
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 50,725.80 0.08 US084659AK79 0.82 Jan 15, 2023 2.80
TD AMERITRADE HOLDING CORPORATION Financial Institutions Fixed Income 50,693.31 0.08 US87236YAE86 0.10 Apr 01, 2022 2.95
GENERAL MILLS INC Industrial Fixed Income 49,563.60 0.08 US370334CA00 0.55 Oct 12, 2022 2.60
BOARDWALK PIPELINES LP Industrial Fixed Income 46,528.66 0.07 US096630AC28 0.74 Feb 01, 2023 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 46,459.18 0.07 US14913QAA76 0.28 Jun 06, 2022 2.40
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 44,710.80 0.07 US91324PDD15 0.64 Oct 15, 2022 2.38
AVNET INC Industrial Fixed Income 44,564.09 0.07 US053807AR45 0.75 Dec 01, 2022 4.88
KANSAS CITY POWER & LIGHT CO Utility Fixed Income 43,995.67 0.07 US485134BN95 0.87 Mar 15, 2023 3.15
STARBUCKS CORP Industrial Fixed Income 40,397.88 0.06 US855244AG47 0.14 Jun 15, 2022 2.70
NASDAQ INC Financial Institutions Fixed Income 39,752.66 0.06 US63111XAC56 0.81 Dec 21, 2022 0.45
INTEL CORP Industrial Fixed Income 38,673.78 0.06 US458140AR18 0.43 Jul 29, 2022 3.10
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 38,182.15 0.06 US69371RN778 0.46 Aug 10, 2022 2.30
DTE ENERGY COMPANY Utility Fixed Income 37,124.11 0.06 US233331BH98 0.68 Nov 01, 2022 0.55
EDISON INTERNATIONAL Utility Fixed Income 36,199.08 0.06 US281020AL15 0.50 Sep 15, 2022 2.40
BEAM INC Industrial Fixed Income 35,381.40 0.05 US073730AE32 0.08 May 15, 2022 3.25
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 33,840.53 0.05 US904764AW76 0.11 May 05, 2022 2.20
CAMPBELL SOUP CO Industrial Fixed Income 33,540.86 0.05 US134429AY59 0.44 Aug 02, 2022 2.50
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 32,266.85 0.05 US009158AT32 0.93 Feb 03, 2023 2.75
WALT DISNEY CO Industrial Fixed Income 31,564.41 0.05 US254687FJ07 0.51 Sep 01, 2022 1.65
EMERSON ELECTRIC CO Industrial Fixed Income 30,813.92 0.05 US291011BE39 0.78 Feb 15, 2023 2.63
PEPSICO INC Industrial Fixed Income 30,396.02 0.05 US713448DT28 0.10 May 02, 2022 2.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,742.60 0.05 US24422EVM82 0.89 Jan 17, 2023 0.25
HUMANA INC Financial Institutions Fixed Income 29,434.36 0.05 US444859BJ00 0.73 Dec 15, 2022 2.90
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 29,330.93 0.04 US637432NM30 0.08 Apr 25, 2022 2.40
ASTRAZENECA PLC Industrial Fixed Income 29,127.52 0.04 US046353AQ14 0.22 Jun 12, 2022 2.38
ROPER INDUSTRIES INC Industrial Fixed Income 28,899.18 0.04 US776696AE65 0.48 Nov 15, 2022 3.13
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 28,650.22 0.04 US66989HAM07 0.15 May 17, 2022 2.40
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 27,080.82 0.04 US665772CH05 0.19 Aug 15, 2022 2.15
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 26,206.94 0.04 US31620RAF29 0.51 Sep 01, 2022 5.50
CISCO SYSTEMS INC Industrial Fixed Income 25,818.77 0.04 US17275RAV42 0.31 Jun 15, 2022 3.00
D R HORTON INC Industrial Fixed Income 25,585.14 0.04 US23331ABG31 0.72 Feb 15, 2023 4.75
RPM INTERNATIONAL INC Industrial Fixed Income 25,486.54 0.04 US749685AS28 0.47 Nov 15, 2022 3.45
PUBLIC STORAGE Financial Institutions Fixed Income 25,416.04 0.04 US74460DAB55 0.48 Sep 15, 2022 2.37
PARKER HANNIFIN CORP MTN Industrial Fixed Income 24,837.39 0.04 US70109HAK14 0.55 Sep 15, 2022 3.50
ATMOS ENERGY CORPORATION Utility Fixed Income 24,783.68 0.04 US049560AU94 1.02 Mar 09, 2023 0.63
PRAXAIR INC Industrial Fixed Income 24,683.32 0.04 US74005PBF09 0.79 Feb 21, 2023 2.70
PACCAR FINANCIAL CORP Industrial Fixed Income 24,344.32 0.04 US69371RQ334 0.58 Sep 26, 2022 2.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24,221.14 0.04 US459200JC60 0.70 Nov 09, 2022 2.88
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 24,127.56 0.04 US89236TEC53 0.53 Sep 08, 2022 2.15
RALPH LAUREN CORP Industrial Fixed Income 24,084.00 0.04 US731572AA14 0.31 Jun 15, 2022 1.70
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 23,969.08 0.04 US02665WDF59 0.24 May 20, 2022 1.95
BAIDU INC Technology Fixed Income 20,800.63 0.03 US056752AH11 0.36 Jul 06, 2022 2.88
PPG INDUSTRIES INC Industrial Fixed Income 20,748.55 0.03 US693506BN60 0.97 Mar 15, 2023 3.20
BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,349.10 0.03 US06367TG384 0.54 Sep 11, 2022 2.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 18,543.69 0.03 US571748BA95 0.89 Mar 14, 2023 3.30
USD CASH Cash and/or Derivatives Cash 18,418.68 0.03 nan 0.00 nan 0.00
KINDER MORGAN INC Industrial Fixed Income 16,828.51 0.03 US49456BAM37 0.82 Jan 15, 2023 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,792.37 0.02 US02665WDR97 0.65 Oct 21, 2022 0.40
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 15,395.90 0.02 US74251VAE20 0.55 Sep 15, 2022 3.30
CARLISLE CO INC Industrial Fixed Income 15,320.52 0.02 US142339AF70 0.47 Nov 15, 2022 3.75
BAT CAPITAL CORP Industrial Fixed Income 15,108.21 0.02 US05526DAV73 0.39 Aug 15, 2022 2.76
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 14,875.00 0.02 US89114QCM87 0.86 Jan 06, 2023 0.25
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,779.71 0.02 US386088AF50 0.54 Sep 15, 2022 8.00
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 14,291.91 0.02 US15189XAL29 0.19 Aug 01, 2022 2.25
KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 14,143.31 0.02 US48305QAA13 0.10 Apr 01, 2022 3.50
CVS HEALTH CORP Industrial Fixed Income 13,042.51 0.02 US126650CQ12 0.51 Dec 01, 2022 4.75
INTEL CORPORATION Technology Fixed Income 13,025.72 0.02 US458140BB56 0.13 May 11, 2022 2.35
DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12,117.97 0.02 US26442CAQ78 0.93 Mar 15, 2023 2.50
EXXON MOBIL CORP Energy Fixed Income 11,829.05 0.02 US30231GBB77 0.48 Aug 16, 2022 1.90
FS INVESTMENT CORP Financial Institutions Fixed Income 11,187.45 0.02 US302635AC17 0.14 May 15, 2022 4.75
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10,967.30 0.02 US110122CL03 0.22 May 16, 2022 2.60
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,822.68 0.02 US14913Q3A59 0.53 Sep 06, 2022 1.90
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 10,500.35 0.02 US36962G6S82 0.86 Jan 09, 2023 3.10
D R HORTON INC Industrial Fixed Income 10,295.01 0.02 US23331ABE82 0.30 Sep 15, 2022 4.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 10,205.96 0.02 US02005NBC39 0.23 May 19, 2022 4.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 10,129.38 0.02 US06367WRC90 0.68 Nov 01, 2022 2.05
AUTOZONE INC Industrial Fixed Income 10,122.55 0.02 US053332AN27 0.69 Jan 15, 2023 2.88
RYDER SYSTEM INC MTN Industrial Fixed Income 10,104.09 0.02 US78355HKM06 0.18 Jun 01, 2022 2.88
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 10,102.29 0.02 US377373AJ42 0.18 Jun 01, 2022 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,034.29 0.02 US14913R2B24 0.22 May 13, 2022 0.95
NSTAR ELECTRIC CO Electric Fixed Income 9,921.87 0.02 US67021CAG24 0.49 Oct 15, 2022 2.38
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7,879.52 0.01 US63743HEQ11 0.47 Sep 15, 2022 2.30
PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 7,836.04 0.01 US69371RP831 0.21 May 10, 2022 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7,835.09 0.01 US14912L5F48 0.27 Jun 01, 2022 2.85
BOEING CO Capital Goods Fixed Income 7,313.64 0.01 US097023CG82 0.19 May 01, 2022 2.70
APPLE INC Industrial Fixed Income 7,275.74 0.01 US037833DC16 0.47 Sep 12, 2022 2.10
CHEVRON USA INC Industrial Fixed Income 7,151.60 0.01 US166756AF32 0.46 Aug 12, 2022 0.33
COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5,686.56 0.01 US14916RAC88 0.68 Nov 01, 2022 2.95
ANTHEM INC Financial Institutions Fixed Income 5,089.30 0.01 US036752AF07 0.69 Dec 01, 2022 2.95
AEP TEXAS INC Utility Fixed Income 5,076.23 0.01 US00108WAD20 0.54 Oct 01, 2022 2.40
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 5,072.43 0.01 US19416QEL05 0.72 Nov 15, 2022 2.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 5,038.42 0.01 US00914AAD46 0.89 Jan 15, 2023 2.25
PROGRESS ENERGY INC Electric Fixed Income 4,293.91 0.01 US743263AS47 0.10 Apr 01, 2022 3.15
AUTODESK INC Technology Fixed Income 4,210.41 0.01 US052769AB25 0.56 Dec 15, 2022 3.60
CABOT CORPORATION Basic Industry Fixed Income 4,187.41 0.01 US127055AH48 0.39 Jul 15, 2022 3.70
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 2,617.05 0.00 US17252MAM29 0.10 Apr 01, 2022 2.90
UNITED PARCEL SERVICE INC Transportation Fixed Income 2,083.94 0.00 US911312BC97 0.14 May 16, 2022 2.35
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