ETF constituents for IBDN

Below, a list of constituents for IBDN (iShares® iBonds® Dec 2022 Term Corporate ETF) is shown. In total, IBDN consists of 356 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 241945999.96 15.56 US0669224778 0.07 nan 0.21
WELLS FARGO & COMPANY Corporates Fixed Income 30821990.0 1.98 US94974BFC90 0.03 Mar 08, 2022 3.5
ORACLE CORPORATION Corporates Fixed Income 16025852.31 1.03 US68389XAP06 0.64 Oct 15, 2022 2.5
ABBVIE INC Corporates Fixed Income 14959144.76 0.96 US00287YBM03 0.73 Nov 21, 2022 2.3
ABBVIE INC Corporates Fixed Income 14568670.16 0.94 US00287YCT47 0.35 Oct 01, 2022 3.25
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 13795351.3 0.89 US459200JX08 0.21 May 13, 2022 2.85
JPMORGAN CHASE & CO Corporates Fixed Income 13730270.1 0.88 US46625HJE18 0.57 Sep 23, 2022 3.25
ABBVIE INC Corporates Fixed Income 13440669.2 0.86 US00287YAL39 0.69 Nov 06, 2022 2.9
MORGAN STANLEY Corporates Fixed Income 13260556.45 0.85 US61744YAH18 0.23 May 19, 2022 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 13040200.53 0.84 US606822BL79 0.4 Jul 18, 2022 2.62
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 12981454.65 0.83 US606822AP92 0.41 Jul 25, 2022 2.67
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 12470030.16 0.8 US86562MAQ33 0.38 Jul 12, 2022 2.78
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 12337785.11 0.79 US161175BB96 0.24 Jul 23, 2022 4.46
CREDIT SUISSE GROUP FUNDING GUERNS Corporates Fixed Income 11497245.76 0.74 US225433AH43 0.54 Sep 15, 2022 3.8
VISA INC Corporates Fixed Income 10760122.94 0.69 US92826CAC64 0.64 Dec 14, 2022 2.8
CHEVRON CORP Corporates Fixed Income 10455957.33 0.67 US166764AB69 0.58 Dec 05, 2022 2.36
AT&T INC Corporates Fixed Income 10151163.04 0.65 US00206RCM25 0.18 Jun 30, 2022 3.0
MORGAN STANLEY Corporates Fixed Income 10005669.49 0.64 US6174824M37 0.67 Nov 01, 2022 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9830792.6 0.63 US86562MAU45 0.64 Oct 18, 2022 2.78
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 9761980.81 0.63 US694308JE87 0.3 Jun 16, 2022 1.75
INTEL CORPORATION Corporates Fixed Income 9186986.55 0.59 US458140AM21 0.8 Dec 15, 2022 2.7
CITIGROUP INC Corporates Fixed Income 9046572.09 0.58 US172967LG49 0.08 Apr 25, 2022 2.75
AMERICAN EXPRESS CO Corporates Fixed Income 8606101.8 0.55 US025816BM04 0.35 Aug 01, 2022 2.5
CITIGROUP INC Corporates Fixed Income 8450294.54 0.54 US172967LQ21 0.59 Oct 27, 2022 2.7
ORACLE CORPORATION Corporates Fixed Income 8329359.78 0.54 US68389XBB01 0.08 May 15, 2022 2.5
EATON CORPORATION Corporates Fixed Income 8016998.97 0.52 US278062AC86 0.68 Nov 02, 2022 2.75
AMERICAN EXPRESS CO Corporates Fixed Income 7818256.14 0.5 US025816BD05 0.76 Dec 02, 2022 2.65
CVS HEALTH CORP Corporates Fixed Income 7692774.5 0.49 US126650CK42 0.23 Jul 20, 2022 3.5
APPLE INC Corporates Fixed Income 7597457.44 0.49 US037833DC16 0.47 Sep 12, 2022 2.1
BARCLAYS BANK PLC Corporates Fixed Income 7532229.87 0.48 US06739GCR83 0.13 May 12, 2022 1.7
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 7450934.67 0.48 US05531FBG72 0.23 Jun 20, 2022 3.05
MERCK & CO INC Corporates Fixed Income 7385285.52 0.47 US589331AT41 0.31 Sep 15, 2022 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7366638.88 0.47 US606822BG84 0.03 Mar 07, 2022 3.22
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 7063081.15 0.45 US37045XBY13 0.26 Jun 30, 2022 3.15
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 6994454.82 0.45 US377373AD71 0.2 May 08, 2022 2.85
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 6682095.79 0.43 US60687YAH27 0.01 Feb 28, 2022 2.95
SUNTRUST BANK Corporates Fixed Income 6649843.04 0.43 US86787EBE68 0.14 May 17, 2022 2.8
CVS HEALTH CORP Corporates Fixed Income 6531256.17 0.42 US126650BZ20 0.58 Dec 01, 2022 2.75
QUALCOMM INCORPORATED Corporates Fixed Income 6488671.29 0.42 US747525AE30 0.23 May 20, 2022 3.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 6412072.91 0.41 US37045XCU81 0.37 Jul 08, 2022 3.55
BANK OF MONTREAL MTN Corporates Fixed Income 6330224.02 0.41 US06367TG384 0.54 Sep 11, 2022 2.35
BIOGEN INC Corporates Fixed Income 6228048.62 0.4 US09062XAE31 0.55 Sep 15, 2022 3.63
AMAZON.COM INC Corporates Fixed Income 6157150.88 0.4 US023135AJ58 0.54 Nov 29, 2022 2.5
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 6141544.12 0.39 US42824CAN92 0.46 Oct 15, 2022 4.4
TORONTO-DOMINION BANK/THE Corporates Fixed Income 6116402.49 0.39 US89114QCD88 0.76 Dec 01, 2022 1.9
ROYAL BANK OF SCOTLAND GROUP PLC Corporates Fixed Income 6063879.58 0.39 US780099CE50 0.79 Dec 15, 2022 6.13
APPLE INC Corporates Fixed Income 6052682.29 0.39 US037833BF64 0.21 May 13, 2022 2.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 6047181.38 0.39 US66989HAE80 0.56 Sep 21, 2022 2.4
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 5908621.65 0.38 US110122CL03 0.22 May 16, 2022 2.6
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 5758119.36 0.37 US22550L2B68 0.12 Apr 08, 2022 2.8
ABB FINANCE USA INC Corporates Fixed Income 5718729.37 0.37 US00037BAB80 0.2 May 08, 2022 2.88
UNITED PARCEL SERVICE INC Corporates Fixed Income 5696347.72 0.37 US911312AQ92 0.6 Oct 01, 2022 2.45
BANK OF MONTREAL MTN Corporates Fixed Income 5664056.59 0.36 US06367WJM64 0.09 Mar 26, 2022 2.9
MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 5628943.19 0.36 US60687YAL39 0.54 Sep 11, 2022 2.6
WALMART INC Corporates Fixed Income 5555614.81 0.36 US931142DU48 0.73 Dec 15, 2022 2.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 5424967.17 0.35 US89236THM09 0.63 Oct 14, 2022 0.35
GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 5411694.22 0.35 US377373AJ42 0.18 Jun 01, 2022 2.88
BANK OF NOVA SCOTIA Corporates Fixed Income 5409269.27 0.35 US064159KD73 0.56 Sep 19, 2022 2.45
PROCTER & GAMBLE COMPANY Corporates Fixed Income 5403342.21 0.35 US742718EU91 0.46 Aug 11, 2022 2.15
US BANCORP MTN Corporates Fixed Income 5358457.76 0.34 US91159JAA43 0.3 Jul 15, 2022 2.95
HOME DEPOT INC Corporates Fixed Income 5324535.91 0.34 US437076BG61 0.18 Jun 01, 2022 2.63
AETNA INC Corporates Fixed Income 5297963.71 0.34 US008117AP87 0.52 Nov 15, 2022 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5235190.04 0.34 US06406RAK32 0.49 Aug 23, 2022 1.95
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 5222694.93 0.34 US05253JAU51 0.7 Nov 09, 2022 2.63
WALT DISNEY CO Corporates Fixed Income 5172981.65 0.33 US254687CM62 0.55 Sep 15, 2022 3.0
ING GROEP NV Corporates Fixed Income 5152178.19 0.33 US456837AG88 0.09 Mar 29, 2022 3.15
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5081069.17 0.33 US609207AV77 0.35 Jul 01, 2022 0.63
FISERV INC Corporates Fixed Income 5048891.82 0.32 US337738AM09 0.34 Oct 01, 2022 3.5
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 5036167.62 0.32 US89236TGZ21 0.25 May 26, 2022 1.15
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 5029632.15 0.32 US49327M2T01 0.55 Sep 14, 2022 2.3
BANK OF NOVA SCOTIA Corporates Fixed Income 5018485.84 0.32 US064159SH06 0.72 Nov 15, 2022 2.0
BANK OF NOVA SCOTIA Corporates Fixed Income 5014819.75 0.32 US064159JG24 0.03 Mar 07, 2022 2.7
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4996588.46 0.32 US37045XAW65 0.13 Apr 10, 2022 3.45
ALTRIA GROUP INC Corporates Fixed Income 4985781.45 0.32 US02209SAN36 0.45 Aug 09, 2022 2.85
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4978923.6 0.32 US025537AG68 0.57 Dec 15, 2022 2.95
APPLE INC Corporates Fixed Income 4931338.16 0.32 US037833DL15 0.54 Sep 11, 2022 1.7
BANK OF MONTREAL MTN Corporates Fixed Income 4910326.86 0.32 US06366RJJ59 0.63 Nov 06, 2022 2.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4908438.02 0.32 US78013X6D51 0.18 Apr 29, 2022 2.8
AT&T INC Corporates Fixed Income 4888259.38 0.31 US00206RBN17 0.57 Dec 01, 2022 2.63
COMCAST CABLE COMMUNICATIONS HOLDI Corporates Fixed Income 4837797.62 0.31 US00209TAB17 0.7 Nov 15, 2022 9.46
WASTE MANAGEMENT INC Corporates Fixed Income 4837520.07 0.31 US94106LAY56 0.3 Sep 15, 2022 2.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 4829622.52 0.31 US251526BL24 0.71 Nov 16, 2022 3.3
MUFG UNION BANK NA MTN Corporates Fixed Income 4828742.62 0.31 US90520EAK73 0.73 Dec 09, 2022 2.1
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4828471.86 0.31 US025816CD95 0.15 May 20, 2022 2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4819968.95 0.31 US05253JAW18 0.73 Nov 21, 2022 2.05
MICROSOFT CORPORATION Corporates Fixed Income 4783065.93 0.31 US594918BH60 0.53 Nov 03, 2022 2.65
ASTRAZENECA PLC Corporates Fixed Income 4752012.28 0.31 US046353AQ14 0.21 Jun 12, 2022 2.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4736366.19 0.3 US459200HG92 0.43 Aug 01, 2022 1.88
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 4735971.75 0.3 US369550AU23 0.53 Nov 15, 2022 2.25
CITIGROUP INC Corporates Fixed Income 4690641.14 0.3 US172967GK16 0.43 Jul 30, 2022 4.05
EXELON CORPORATION Corporates Fixed Income 4650245.36 0.3 US30161NAW11 0.18 Jun 01, 2022 3.5
UNITEDHEALTH GROUP INC Corporates Fixed Income 4641413.98 0.3 US91324PCN06 0.39 Jul 15, 2022 3.35
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4614481.58 0.3 US136069TY74 0.31 Jun 16, 2022 2.55
HEWLETT-PACKARD CO Corporates Fixed Income 4505700.3 0.29 US428236BX09 0.54 Sep 15, 2022 4.05
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 4471224.99 0.29 US69349LAG32 0.6 Nov 01, 2022 2.7
VIATRIS INC Corporates Fixed Income 4410954.28 0.28 US92556VAA44 0.32 Jun 22, 2022 1.13
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 4407422.4 0.28 US120568AY67 0.5 Sep 25, 2022 3.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 4395456.31 0.28 US110122CW67 0.47 Aug 15, 2022 3.25
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4371380.64 0.28 US438516CC86 0.3 Aug 19, 2022 0.48
NOVARTIS CAPITAL CORP Corporates Fixed Income 4363478.08 0.28 US66989HAM07 0.14 May 17, 2022 2.4
TRANSCANADA PIPELINES LIMITED Corporates Fixed Income 4355918.43 0.28 US893526DM20 0.43 Aug 01, 2022 2.5
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4300334.43 0.28 US459200JC60 0.7 Nov 09, 2022 2.88
ANTHEM INC Corporates Fixed Income 4286613.07 0.28 US036752AF07 0.69 Dec 01, 2022 2.95
CLOROX CO Corporates Fixed Income 4228184.3 0.27 US189054AT60 0.3 Sep 15, 2022 3.05
BP CAPITAL MARKETS PLC Corporates Fixed Income 4203590.4 0.27 US05565QCB23 0.69 Nov 06, 2022 2.5
PAYPAL HOLDINGS INC Corporates Fixed Income 4196238.06 0.27 US70450YAB92 0.58 Sep 26, 2022 2.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4132792.88 0.27 US718172CD93 0.61 Nov 02, 2022 2.5
INTERNATIONAL LEASE FINANCE CORP Corporates Fixed Income 4118696.97 0.26 US459745GN96 0.47 Aug 15, 2022 5.88
WESTPAC BANKING CORP Corporates Fixed Income 4089283.05 0.26 US961214DQ36 0.34 Jun 28, 2022 2.5
MOSAIC CO Corporates Fixed Income 4087327.91 0.26 US61945CAF05 0.63 Nov 15, 2022 3.25
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 4043933.89 0.26 US25245BAB36 0.21 May 11, 2022 2.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 3994560.79 0.26 US91324PBV31 0.05 Mar 15, 2022 2.88
GILEAD SCIENCES INC Corporates Fixed Income 3965876.9 0.26 US375558BC64 0.34 Sep 01, 2022 3.25
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3958737.35 0.25 US89236TEC53 0.53 Sep 08, 2022 2.15
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 3903276.8 0.25 US63743HEQ11 0.47 Sep 15, 2022 2.3
TYSON FOODS INC Corporates Fixed Income 3898451.13 0.25 US902494AT07 0.08 Jun 15, 2022 4.5
DTE ENERGY COMPANY Corporates Fixed Income 3890908.73 0.25 US233331BH98 0.68 Nov 01, 2022 0.55
CME GROUP INC Corporates Fixed Income 3889832.0 0.25 US12572QAE52 0.55 Sep 15, 2022 3.0
TELEFONAKTIEBOLAGET LM ERICSSON Corporates Fixed Income 3888624.48 0.25 US294829AA48 0.22 May 15, 2022 4.13
BANCO SANTANDER SA Corporates Fixed Income 3872460.82 0.25 US05964HAC97 0.13 Apr 11, 2022 3.5
PEPSICO INC/NC Corporates Fixed Income 3872276.38 0.25 US713448BY31 0.03 Mar 05, 2022 2.75
DEERE & CO Corporates Fixed Income 3833779.19 0.25 US244199BE40 0.08 Jun 08, 2022 2.6
UNITEDHEALTH GROUP INC Corporates Fixed Income 3822831.54 0.25 US91324PDD15 0.64 Oct 15, 2022 2.38
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 3818447.54 0.25 US494550BL94 0.29 Sep 01, 2022 3.95
EXXON MOBIL CORP Corporates Fixed Income 3810076.57 0.25 US30231GBB77 0.47 Aug 16, 2022 1.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3804612.9 0.24 US14913Q2E80 0.75 Nov 29, 2022 2.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3800086.61 0.24 US14913Q3A59 0.52 Sep 06, 2022 1.9
HSBC HOLDINGS PLC Corporates Fixed Income 3790619.91 0.24 US404280AN99 0.09 Mar 30, 2022 4.0
ONEOK PARTNERS LP Corporates Fixed Income 3787358.83 0.24 US68268NAJ28 0.35 Oct 01, 2022 3.38
VISA INC Corporates Fixed Income 3758350.45 0.24 US92826CAG78 0.48 Sep 15, 2022 2.15
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 3738034.63 0.24 US579780AL12 0.39 Aug 15, 2022 2.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3720371.72 0.24 US718172CA54 0.39 Aug 17, 2022 2.38
WALT DISNEY COMPANY (THE) MTN Corporates Fixed Income 3715716.47 0.24 US25468PCW41 0.76 Dec 01, 2022 2.35
BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3655483.92 0.24 US084664BT72 0.22 May 15, 2022 3.0
SUNTRUST BANK Corporates Fixed Income 3593557.31 0.23 US86787EAT47 0.35 Aug 01, 2022 2.45
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3588778.82 0.23 US05531FAX15 0.09 Apr 01, 2022 2.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 3578726.6 0.23 US63254AAW80 0.24 May 22, 2022 2.5
BAIDU INC Corporates Fixed Income 3575961.98 0.23 US056752AH11 0.36 Jul 06, 2022 2.88
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3506928.1 0.23 US110122CX41 0.47 Aug 15, 2022 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3488944.81 0.22 US14913R2B24 0.21 May 13, 2022 0.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3429753.3 0.22 US14913Q3C16 0.72 Nov 18, 2022 1.95
ELI LILLY AND COMPANY Corporates Fixed Income 3405723.7 0.22 US532457BQ09 0.22 May 15, 2022 2.35
BAT CAPITAL CORP Corporates Fixed Income 3396035.26 0.22 US05526DAV73 0.39 Aug 15, 2022 2.76
NATIONAL AUSTRALIA BANK LTD Corporates Fixed Income 3394100.46 0.22 US63254ABC18 0.79 Dec 13, 2022 1.88
INTEL CORP Corporates Fixed Income 3391769.99 0.22 US458140AR18 0.42 Jul 29, 2022 3.1
FIFTH THIRD BANCORP Corporates Fixed Income 3386754.21 0.22 US316773CU23 0.22 Jun 15, 2022 2.6
COMPASS BANK Corporates Fixed Income 3371154.22 0.22 US20453KAB17 0.26 Jun 29, 2022 2.88
CHUBB INA HOLDINGS INC Corporates Fixed Income 3370784.01 0.22 US00440EAU10 0.53 Nov 03, 2022 2.88
MUFG UNION BANK NA Corporates Fixed Income 3368629.09 0.22 US90520EAH45 0.1 Apr 01, 2022 3.15
JABIL CIRCUIT INC Corporates Fixed Income 3341836.72 0.21 US466313AG80 0.54 Sep 15, 2022 4.7
EVERSOURCE ENERGY Corporates Fixed Income 3331223.17 0.21 US30040WAC29 0.05 Mar 15, 2022 2.75
ANTHEM INC Corporates Fixed Income 3323468.44 0.21 US94973VAX55 0.22 May 15, 2022 3.13
DH EUROPE FINANCE II SARL Corporates Fixed Income 3317800.27 0.21 US23291KAF21 0.72 Nov 15, 2022 2.05
US BANK NATIONAL ASSOCIATION Corporates Fixed Income 3295462.32 0.21 US90331HPC15 0.16 May 23, 2022 2.65
E TRADE FINANCIAL CORP Corporates Fixed Income 3294116.43 0.21 US269246BP88 0.49 Aug 24, 2022 2.95
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 3274675.96 0.21 US744573AL05 0.67 Nov 15, 2022 2.65
JOHNSON & JOHNSON Corporates Fixed Income 3250710.61 0.21 US478160CD49 0.02 Mar 03, 2022 2.25
USD CASH Cash and/or Derivatives Cash 3250168.27 0.21 nan 0.0 nan 0.0
PHILLIPS 66 Corporates Fixed Income 3217965.19 0.21 US718546AC87 0.1 Apr 01, 2022 4.3
SUMITOMO MITSUI BANKING CORP Corporates Fixed Income 3216108.87 0.21 US865622AW48 0.4 Jul 18, 2022 3.2
BAIDU INC Corporates Fixed Income 3206006.03 0.21 US056752AB41 0.75 Nov 28, 2022 3.5
ENTERGY CORPORATION Corporates Fixed Income 3200731.94 0.21 US29364GAH65 0.22 Jul 15, 2022 4.0
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3173965.94 0.2 US718172AT63 0.49 Aug 22, 2022 2.5
ORIX CORPORATION Corporates Fixed Income 3170378.16 0.2 US686330AH40 0.4 Jul 18, 2022 2.9
NUTRIEN LTD Corporates Fixed Income 3163981.4 0.2 US67077MAJ71 0.35 Oct 01, 2022 3.15
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3121142.08 0.2 US80282KAT34 0.09 Mar 28, 2022 3.7
WILLIAMS COMPANIES INC Corporates Fixed Income 3115960.66 0.2 US96950FAJ30 0.22 Aug 15, 2022 3.35
3M CO MTN Corporates Fixed Income 3102942.61 0.2 US88579YAF88 0.34 Jun 26, 2022 2.0
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 3103007.23 0.2 US254709AJ71 0.73 Nov 21, 2022 3.85
LOWES COMPANIES INC Corporates Fixed Income 3075062.0 0.2 US548661CW57 0.14 Apr 15, 2022 3.12
LLOYDS BANK PLC Corporates Fixed Income 3067155.91 0.2 US53944VAS88 0.47 Aug 14, 2022 2.25
UNION PACIFIC CORP Corporates Fixed Income 3045446.19 0.2 US907818DK19 0.14 Jul 15, 2022 4.16
ABBVIE INC Corporates Fixed Income 3034290.24 0.2 US00287YAP43 0.54 Nov 06, 2022 3.2
PEOPLES UNITED FINANCIAL INC Corporates Fixed Income 3030203.64 0.19 US712704AA31 0.53 Dec 06, 2022 3.65
NVR INC Corporates Fixed Income 3029418.66 0.19 US62944TAE55 0.3 Sep 15, 2022 3.95
AON CORP Corporates Fixed Income 3010070.97 0.19 US037389BD49 0.71 Nov 15, 2022 2.2
ENBRIDGE INC Corporates Fixed Income 2994922.95 0.19 US29250NAQ88 0.3 Jul 15, 2022 2.9
EASTMAN CHEMICAL CO Corporates Fixed Income 2988357.88 0.19 US277432AN05 0.22 Aug 15, 2022 3.6
VODAFONE GROUP PLC Corporates Fixed Income 2975181.51 0.19 US92857WAZ32 0.58 Sep 26, 2022 2.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2963063.66 0.19 US89236THD00 0.4 Jul 22, 2022 0.45
KIMCO REALTY CORPORATION Corporates Fixed Income 2961948.36 0.19 US49446RAN98 0.51 Nov 01, 2022 3.4
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2957662.33 0.19 US55279HAL42 0.15 May 18, 2022 2.5
PEPSICO INC Corporates Fixed Income 2957145.16 0.19 US713448CX49 0.22 Jul 17, 2022 3.1
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2926848.33 0.19 US438516BT21 0.37 Aug 08, 2022 2.15
SYNCHRONY BANK Corporates Fixed Income 2915985.48 0.19 US87166FAA12 0.22 Jun 15, 2022 3.0
TD AMERITRADE HOLDING CORPORATION Corporates Fixed Income 2903488.7 0.19 US87236YAE86 0.1 Apr 01, 2022 2.95
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2889247.16 0.19 US03076CAJ53 0.07 Mar 22, 2022 3.0
SL GREEN OPERATING PARTNERSHIP LP Corporates Fixed Income 2848054.81 0.18 US78444FAF36 0.58 Oct 15, 2022 3.25
REGENCY ENERGY PARTNERS LP/REGENCY Corporates Fixed Income 2841717.96 0.18 US75886AAQ13 0.34 Oct 01, 2022 5.0
HUMANA INC. Corporates Fixed Income 2810558.14 0.18 US444859BA90 0.52 Dec 01, 2022 3.15
DUKE ENERGY CORP Corporates Fixed Income 2772029.38 0.18 US26441CAJ45 0.22 Aug 15, 2022 3.05
ITC HOLDINGS CORP Corporates Fixed Income 2764978.04 0.18 US465685AM76 0.66 Nov 15, 2022 2.7
BOEING CO Corporates Fixed Income 2754032.1 0.18 US097023CG82 0.18 May 01, 2022 2.7
SYNCHRONY FINANCIAL Corporates Fixed Income 2741041.47 0.18 US87165BAQ68 0.33 Jul 25, 2022 2.85
RALPH LAUREN CORP Corporates Fixed Income 2724629.21 0.18 US731572AA14 0.3 Jun 15, 2022 1.7
APPLE INC Corporates Fixed Income 2708441.54 0.17 US037833CQ11 0.13 May 11, 2022 2.3
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 2708025.24 0.17 US98956PAL67 0.1 Apr 01, 2022 3.15
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 2705095.97 0.17 US69353RFE36 0.34 Jul 28, 2022 2.45
ABBOTT LABORATORIES Corporates Fixed Income 2702767.58 0.17 US002824BA72 0.05 Mar 15, 2022 2.55
UNILEVER CAPITAL CORP Corporates Fixed Income 2698106.73 0.17 US904764AW76 0.11 May 05, 2022 2.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2678609.93 0.17 US45866FAE43 0.48 Sep 15, 2022 2.35
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2670272.02 0.17 US12189LAL53 0.26 Sep 01, 2022 3.05
NUCOR CORPORATION Corporates Fixed Income 2669234.75 0.17 US670346AL99 0.3 Sep 15, 2022 4.13
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2641473.35 0.17 US89236TFX81 0.13 Apr 12, 2022 2.65
CISCO SYSTEMS INC Corporates Fixed Income 2625385.22 0.17 US17275RAV42 0.3 Jun 15, 2022 3.0
PUBLIC STORAGE Corporates Fixed Income 2557786.3 0.16 US74460DAB55 0.48 Sep 15, 2022 2.37
WALGREEN CO Corporates Fixed Income 2551211.62 0.16 US931422AH23 0.55 Sep 15, 2022 3.1
INTEL CORPORATION Corporates Fixed Income 2537794.73 0.16 US458140BB56 0.13 May 11, 2022 2.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 2535258.2 0.16 US911312BC97 0.14 May 16, 2022 2.35
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2531774.34 0.16 US02665WCY57 0.34 Jun 27, 2022 2.2
PEPSICO INC Corporates Fixed Income 2529518.64 0.16 US713448DT28 0.1 May 02, 2022 2.25
AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 2483299.24 0.16 US05253JAS06 0.23 May 19, 2022 2.63
BANK OF MONTREAL MTN Corporates Fixed Income 2476464.25 0.16 US06367WRC90 0.68 Nov 01, 2022 2.05
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2472323.7 0.16 US49327M2S28 0.29 Jun 09, 2022 2.4
TEXAS INSTRUMENTS INC Corporates Fixed Income 2468226.36 0.16 US882508BA13 0.14 May 15, 2022 1.85
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2452254.63 0.16 US14913Q2T59 0.01 Feb 26, 2022 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2429200.53 0.16 US02665WCA71 0.72 Nov 16, 2022 2.6
EBAY INC Corporates Fixed Income 2421921.71 0.16 US278642AE34 0.14 Jul 15, 2022 2.6
AIR LEASE CORPORATION Corporates Fixed Income 2420890.97 0.16 US00912XAW48 0.27 Jul 01, 2022 2.63
NORFOLK SOUTHERN CORP Corporates Fixed Income 2419240.41 0.16 US655844BJ66 0.1 Apr 01, 2022 3.0
DTE ENERGY COMPANY Corporates Fixed Income 2418967.9 0.16 US233331BE67 0.68 Nov 01, 2022 2.25
EQUIFAX INC. Corporates Fixed Income 2382166.49 0.15 US294429AJ43 0.56 Dec 15, 2022 3.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2380481.97 0.15 US24422ETV10 0.53 Sep 08, 2022 2.15
PNC FINANCIAL SERVICES GROUP INC Corporates Fixed Income 2377105.55 0.15 US693475AL94 0.7 Nov 09, 2022 2.85
PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 2358683.33 0.15 US72650RAZ55 0.26 Jun 01, 2022 3.65
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2357006.17 0.15 US110122AT56 0.43 Aug 01, 2022 2.0
MPLX LP Corporates Fixed Income 2333918.89 0.15 US55336VBK52 0.68 Dec 01, 2022 3.5
EXELON GENERATION CO LLC Corporates Fixed Income 2332113.14 0.15 US30161MAL72 0.1 Jun 15, 2022 4.25
RYDER SYSTEM INC MTN Corporates Fixed Income 2326625.49 0.15 US78355HKM06 0.18 Jun 01, 2022 2.88
CINTAS CORPORATION NO 2 Corporates Fixed Income 2283639.32 0.15 US17252MAM29 0.1 Apr 01, 2022 2.9
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 2277597.0 0.15 US44644AAB35 0.37 Aug 07, 2022 2.5
CITIZENS BANK NA/ PROVIDENCE RI Corporates Fixed Income 2274691.38 0.15 US17401QAL59 0.17 May 26, 2022 2.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2273450.9 0.15 US24422EUT45 0.1 Apr 01, 2022 2.95
NORTHERN TRUST CORP Corporates Fixed Income 2231382.98 0.14 US665859AN47 0.43 Aug 02, 2022 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2179508.37 0.14 US02665WDR97 0.65 Oct 21, 2022 0.4
WELLS FARGO & COMPANY Corporates Fixed Income 2168475.88 0.14 US95000U2B83 0.4 Jul 22, 2022 2.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 2161487.98 0.14 US15089QAD60 0.7 Nov 15, 2022 4.63
FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 2090610.41 0.13 US31620RAF29 0.5 Sep 01, 2022 5.5
FIRST REPUBLIC BANK Corporates Fixed Income 2080236.8 0.13 US336158AK61 0.19 Jun 06, 2022 2.5
PROGRESS ENERGY CAROLINAS INC Corporates Fixed Income 2079467.0 0.13 US144141DC90 0.08 May 15, 2022 2.8
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 2066000.93 0.13 US00774MAA36 0.17 May 26, 2022 3.5
HOME DEPOT INC Corporates Fixed Income 2051548.47 0.13 US437076BV39 0.01 Mar 01, 2022 3.25
MCKESSON CORP Corporates Fixed Income 2049465.58 0.13 US581557AZ88 0.58 Dec 15, 2022 2.7
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2046434.72 0.13 US14913QAA76 0.28 Jun 06, 2022 2.4
ALABAMA POWER COMPANY Corporates Fixed Income 2040805.8 0.13 US010392FQ67 0.09 Mar 30, 2022 2.45
CAMPBELL SOUP CO Corporates Fixed Income 2035087.98 0.13 US134429AY59 0.43 Aug 02, 2022 2.5
HUMANA INC Corporates Fixed Income 2010462.8 0.13 US444859BJ00 0.73 Dec 15, 2022 2.9
CVS HEALTH CORP Corporates Fixed Income 2001265.59 0.13 US126650CQ12 0.51 Dec 01, 2022 4.75
PARKER HANNIFIN CORP MTN Corporates Fixed Income 1998032.8 0.13 US70109HAK14 0.55 Sep 15, 2022 3.5
STARBUCKS CORPORATION Corporates Fixed Income 1983914.93 0.13 US855244AY52 0.2 May 07, 2022 1.3
MICROSOFT CORP Corporates Fixed Income 1968389.48 0.13 US594918AQ78 0.71 Nov 15, 2022 2.13
DUKE ENERGY CORP Corporates Fixed Income 1968083.7 0.13 US26441CAW55 0.4 Aug 15, 2022 2.4
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1965472.4 0.13 US69371RP831 0.21 May 10, 2022 2.65
CIGNA CORP Corporates Fixed Income 1964876.21 0.13 US125523BT66 0.68 Nov 30, 2022 3.05
ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 1961932.66 0.13 US68233DAR89 0.5 Sep 01, 2022 7.0
VF CORPORATION Corporates Fixed Income 1952241.39 0.13 US918204AZ14 0.16 Apr 23, 2022 2.05
PRAXAIR INC Corporates Fixed Income 1942294.95 0.12 US74005PBB94 0.22 Aug 15, 2022 2.2
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1936837.75 0.12 US12592BAH78 0.11 Apr 05, 2022 4.38
FS INVESTMENT CORP Corporates Fixed Income 1935560.96 0.12 US302635AC17 0.14 May 15, 2022 4.75
BLOCK FINANCIAL LLC Corporates Fixed Income 1920744.66 0.12 US093662AE40 0.18 Nov 01, 2022 5.5
PUGET ENERGY INC Corporates Fixed Income 1917955.56 0.12 US745310AF99 0.14 Jul 15, 2022 5.63
GENERAL MILLS INC Corporates Fixed Income 1915544.52 0.12 US370334CA00 0.55 Oct 12, 2022 2.6
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 1906443.45 0.12 US02665WDF59 0.23 May 20, 2022 1.95
STARBUCKS CORP Corporates Fixed Income 1900709.06 0.12 US855244AG47 0.14 Jun 15, 2022 2.7
DOMINION RESOURCES INC/VA Corporates Fixed Income 1892408.82 0.12 US25746UBP30 0.34 Sep 15, 2022 2.75
ALLY FINANCIAL INC Corporates Fixed Income 1888211.49 0.12 US02005NBC39 0.23 May 19, 2022 4.63
TOYOTA MOTOR CORPORATION Corporates Fixed Income 1885885.05 0.12 US892331AE95 0.36 Jul 02, 2022 2.16
INVESCO FINANCE PLC Corporates Fixed Income 1880121.09 0.12 US46132FAA84 0.75 Nov 30, 2022 3.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 1876433.04 0.12 US776743AK29 0.47 Aug 15, 2022 0.45
CAPITAL ONE NA Corporates Fixed Income 1847306.25 0.12 US14042RNW78 0.19 Sep 06, 2022 2.15
EDISON INTERNATIONAL Corporates Fixed Income 1828698.75 0.12 US281020AP29 0.65 Nov 15, 2022 3.13
PROGRESS ENERGY INC Corporates Fixed Income 1821866.89 0.12 US743263AS47 0.1 Apr 01, 2022 3.15
VERISK ANALYTICS INC Corporates Fixed Income 1812543.16 0.12 US92345YAC03 0.54 Sep 12, 2022 4.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1810323.29 0.12 US24422EVG15 0.36 Jul 05, 2022 0.55
WALT DISNEY CO MTN Corporates Fixed Income 1804234.54 0.12 US25468PDQ63 0.02 Mar 04, 2022 2.45
AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 1790152.88 0.12 US00772BAP67 0.35 Jul 01, 2022 4.63
HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 1773747.92 0.11 US44644AAH05 0.1 Apr 01, 2022 3.13
ROPER INDUSTRIES INC Corporates Fixed Income 1770847.27 0.11 US776696AE65 0.48 Nov 15, 2022 3.13
MARKEL CORPORATION Corporates Fixed Income 1743220.83 0.11 US570535AK02 0.35 Jul 01, 2022 4.9
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1738357.67 0.11 US637432NM30 0.08 Apr 25, 2022 2.4
WALT DISNEY CO Corporates Fixed Income 1729971.38 0.11 US254687FJ07 0.51 Sep 01, 2022 1.65
UNILEVER CAPITAL CORP Corporates Fixed Income 1726050.06 0.11 US904764BF35 0.03 Mar 07, 2022 3.0
KROGER CO Corporates Fixed Income 1712816.11 0.11 US501044DH11 0.35 Aug 01, 2022 2.8
COMMONSPIRIT HEALTH Corporates Fixed Income 1711411.57 0.11 US14916RAC88 0.67 Nov 01, 2022 2.95
EDISON INTERNATIONAL Corporates Fixed Income 1679825.0 0.11 US281020AL15 0.49 Sep 15, 2022 2.4
PFIZER INC Corporates Fixed Income 1670458.58 0.11 US717081ER06 0.04 Mar 11, 2022 2.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1637494.04 0.11 US89236TCQ67 0.38 Jul 13, 2022 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1636106.77 0.11 US14912L5F48 0.27 Jun 01, 2022 2.85
CHURCH & DWIGHT CO INC Corporates Fixed Income 1610584.44 0.1 US171340AK87 0.35 Aug 01, 2022 2.45
NSTAR ELECTRIC CO Corporates Fixed Income 1606797.46 0.1 US67021CAG24 0.5 Oct 15, 2022 2.38
SYSCO CORPORATION Corporates Fixed Income 1603546.52 0.1 US871829AQ03 0.3 Jun 12, 2022 2.6
SYNOVUS FINANCIAL CORP. Corporates Fixed Income 1581697.93 0.1 US87161CAL90 0.6 Nov 01, 2022 3.13
AEP TEXAS INC Corporates Fixed Income 1557707.77 0.1 US00108WAD20 0.54 Oct 01, 2022 2.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1556382.83 0.1 US24422EVA45 0.3 Jun 13, 2022 1.95
UNION PACIFIC CORPORATION Corporates Fixed Income 1554732.4 0.1 US907818EZ78 0.01 Mar 01, 2022 2.95
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 1554557.28 0.1 US68233JAR59 0.26 Jun 01, 2022 4.1
CHEVRON USA INC Corporates Fixed Income 1551318.51 0.1 US166756AF32 0.46 Aug 12, 2022 0.33
AMEREN ILLINOIS CO Corporates Fixed Income 1530923.62 0.1 US02361DAL47 0.27 Sep 01, 2022 2.7
MOLSON COORS BREWING CO Corporates Fixed Income 1505647.1 0.1 US60871RAC43 0.18 May 01, 2022 3.5
AVNET INC Corporates Fixed Income 1479998.19 0.1 US053807AR45 0.75 Dec 01, 2022 4.88
AUTODESK INC Corporates Fixed Income 1472613.95 0.09 US052769AB25 0.56 Dec 15, 2022 3.6
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1437954.29 0.09 US74251VAE20 0.55 Sep 15, 2022 3.3
D R HORTON INC Corporates Fixed Income 1433054.14 0.09 US23331ABE82 0.3 Sep 15, 2022 4.38
SKANDINAVISKA ENSKILDA BANKEN AB Corporates Fixed Income 1429158.77 0.09 US830505AW36 0.04 Mar 11, 2022 2.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1384560.25 0.09 US24422ERM39 0.05 Mar 15, 2022 2.75
TAPESTRY INC Corporates Fixed Income 1351433.11 0.09 US189754AB06 0.3 Jul 15, 2022 3.0
PECO ENERGY CO Corporates Fixed Income 1347861.21 0.09 US693304AP22 0.36 Sep 15, 2022 2.38
RPM INTERNATIONAL INC Corporates Fixed Income 1337921.84 0.09 US749685AS28 0.47 Nov 15, 2022 3.45
LINCOLN NATIONAL CORP Corporates Fixed Income 1333623.59 0.09 US534187BC24 0.05 Mar 15, 2022 4.2
COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 1330472.75 0.09 US19416QEL05 0.71 Nov 15, 2022 2.25
PACCAR FINANCIAL CORP Corporates Fixed Income 1298601.24 0.08 US69371RQ334 0.58 Sep 26, 2022 2.0
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1285207.98 0.08 US254709AG33 0.17 Apr 27, 2022 5.2
KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 1253510.02 0.08 US494550BJ49 0.01 Mar 01, 2022 4.15
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1232021.07 0.08 US38376AAB98 0.3 Jul 15, 2022 4.0
LEGGETT AND PLATT INCORPORATED Corporates Fixed Income 1216655.37 0.08 US524660AW77 0.22 Aug 15, 2022 3.4
WR BERKLEY CORP Corporates Fixed Income 1201701.91 0.08 US084423AS19 0.05 Mar 15, 2022 4.63
GENPACT LUXEMBOURG SARL Corporates Fixed Income 1200187.7 0.08 US37254BAB62 0.03 Apr 01, 2022 3.7
LENNAR CORP Corporates Fixed Income 1176138.43 0.08 US526057BN32 0.46 Nov 15, 2022 4.75
CHURCH & DWIGHT CO INC Corporates Fixed Income 1169286.99 0.08 US171340AH58 0.6 Oct 01, 2022 2.88
SOUTHERN COPPER CORP Corporates Fixed Income 1161437.76 0.07 US84265VAF22 0.69 Nov 08, 2022 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1161394.11 0.07 US78355HKF54 0.43 Sep 01, 2022 2.5
SOUTHWEST AIRLINES CO Corporates Fixed Income 1160926.75 0.07 US844741BD90 0.66 Nov 16, 2022 2.75
OREILLY AUTOMOTIVE INC Corporates Fixed Income 1157889.66 0.07 US67103HAC16 0.26 Sep 01, 2022 3.8
VIRGINIA ELECTRIC AND POWER CO Corporates Fixed Income 1143310.59 0.07 US927804FJ89 0.26 Sep 01, 2022 3.45
NEWMARKET CORP Corporates Fixed Income 1132398.68 0.07 US651587AF46 0.79 Dec 15, 2022 4.1
KEY BANK NATIONAL ASSOCIATION Corporates Fixed Income 1132466.73 0.07 US49306SAA42 0.24 May 22, 2022 3.18
NORTHERN STATES POWER COMPANY (MIN Corporates Fixed Income 1116591.66 0.07 US665772CH05 0.23 Aug 15, 2022 2.15
PUBLIC SERVICE COMPANY OF COLORADO Corporates Fixed Income 1111547.72 0.07 US744448CF61 0.08 Sep 15, 2022 2.25
EXELON GENERATION COMPANY LLC Corporates Fixed Income 1110670.17 0.07 US30161MAR43 0.05 Mar 15, 2022 3.4
FRANKLIN RESOURCES INC. Corporates Fixed Income 1098485.17 0.07 US354613AJ09 0.55 Sep 15, 2022 2.8
ALLEGHANY CORPORATION Corporates Fixed Income 1080600.95 0.07 US017175AC41 0.34 Jun 27, 2022 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 1034168.82 0.07 US15189XAL29 0.18 Aug 01, 2022 2.25
ENDURANCE SPECIALTY HOLDINGS LTD Corporates Fixed Income 1032574.78 0.07 US614810AB54 0.63 Oct 15, 2022 4.7
WHIRLPOOL CORP MTN Corporates Fixed Income 988821.97 0.06 US96332HCE71 0.27 Jun 01, 2022 4.7
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 958222.84 0.06 US445658CE53 0.3 Aug 15, 2022 3.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 924788.1 0.06 US69371RN778 0.46 Aug 10, 2022 2.3
CONOCOPHILLIPS CO Corporates Fixed Income 858109.0 0.06 US20826FAA49 0.64 Dec 15, 2022 2.4
CARLISLE CO INC Corporates Fixed Income 848237.02 0.05 US142339AF70 0.47 Nov 15, 2022 3.75
DUKE ENERGY CAROLINAS LLC Corporates Fixed Income 820000.82 0.05 US26442CAW47 0.22 May 15, 2022 3.35
BEAM INC Corporates Fixed Income 817816.16 0.05 US073730AE32 0.08 May 15, 2022 3.25
KAISER FOUNDATION HOSPITALS Corporates Fixed Income 793481.93 0.05 US48305QAA13 0.1 Apr 01, 2022 3.5
KIMBERLY-CLARK CORP Corporates Fixed Income 735384.73 0.05 US494368BH50 0.01 Mar 01, 2022 2.4
CAMDEN PROPERTY TRUST Corporates Fixed Income 660837.32 0.04 US133131AT99 0.59 Dec 15, 2022 2.95
CABOT CORPORATION Corporates Fixed Income 612074.47 0.04 US127055AH48 0.39 Jul 15, 2022 3.7
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 542327.27 0.03 US69371RP757 0.01 Mar 01, 2022 2.85
ADVANCED MICRO DEVICES INC Corporates Fixed Income 505035.65 0.03 US007903AX53 0.47 Aug 15, 2022 7.5
CINTAS CORPORATION NO. 2 Corporates Fixed Income 454442.88 0.03 US17252MAL46 0.08 Jun 01, 2022 3.25
BOEING CO Corporates Fixed Income 448534.04 0.03 US097023BT13 0.01 Mar 01, 2022 2.13
CAPITAL ONE NA (VIRGINIA) Corporates Fixed Income 387713.39 0.02 US14042RHC88 0.37 Aug 08, 2022 2.65
RECKSON OPERATING PARTNERSHIP LP Corporates Fixed Income 379854.95 0.02 US75625AAD63 0.51 Dec 01, 2022 4.5
TORCHMARK CORPORATION Corporates Fixed Income 309529.0 0.02 US891027AQ76 0.54 Sep 15, 2022 3.8
DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 271259.85 0.02 US386088AF50 0.54 Sep 15, 2022 8.0
DIGNITY HEALTH Corporates Fixed Income 235289.78 0.02 US254010AA90 0.67 Nov 01, 2022 3.13
ENSTAR GROUP LTD Corporates Fixed Income 233839.45 0.02 US29359UAA79 0.04 Mar 10, 2022 4.5
COOPERATIEVE CENTRALE RAIFFEISEN-B Corporates Fixed Income 1028.26 0.0 US21685WDF14 0.69 Nov 09, 2022 3.95
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