ETF constituents for IBDQ

Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 545 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 12090000.0 0.93 US0669224778 0.07 nan 0.21
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 11799259.76 0.91 US161175AY09 2.98 Jul 23, 2025 4.91
ABBVIE INC Corporates Fixed Income 10201356.12 0.79 US00287YAQ26 2.87 May 14, 2025 3.6
BOEING CO Corporates Fixed Income 9611334.74 0.74 US097023CT04 2.87 May 01, 2025 4.88
ORACLE CORPORATION Corporates Fixed Income 9581000.62 0.74 US68389XBC83 2.94 May 15, 2025 2.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9492306.62 0.73 US38141GXJ83 2.86 Apr 01, 2025 3.5
VISA INC Corporates Fixed Income 9432092.43 0.73 US92826CAD48 3.43 Dec 14, 2025 3.15
EXXON MOBIL CORP Corporates Fixed Income 8275217.5 0.64 US30231GAF90 2.75 Mar 06, 2025 2.71
MICROSOFT CORPORATION Corporates Fixed Income 8223375.15 0.63 US594918BJ27 3.32 Nov 03, 2025 3.13
ABBVIE INC Corporates Fixed Income 8110845.77 0.63 US00287YCX58 2.7 Mar 15, 2025 3.8
COMCAST CORPORATION Corporates Fixed Income 7798019.21 0.6 US20030NCS80 3.25 Oct 15, 2025 3.95
T-MOBILE USA INC Corporates Fixed Income 7775426.61 0.6 US87264ABB08 2.9 Apr 15, 2025 3.5
CVS HEALTH CORP Corporates Fixed Income 7732933.87 0.6 US126650CL25 3.03 Jul 20, 2025 3.88
MORGAN STANLEY Corporates Fixed Income 7299647.64 0.56 US6174468C63 3.18 Jul 23, 2025 4.0
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 7040226.43 0.54 US42824CAW91 3.13 Oct 15, 2025 4.9
REYNOLDS AMERICAN INC Corporates Fixed Income 7012505.74 0.54 US761713BG06 2.9 Jun 12, 2025 4.45
JPMORGAN CHASE & CO Corporates Fixed Income 6990280.16 0.54 US46625HMN79 3.01 Jul 15, 2025 3.9
CITIGROUP INC Corporates Fixed Income 6887374.85 0.53 US172967JT97 3.05 Jun 10, 2025 4.4
WELLS FARGO & COMPANY MTN Corporates Fixed Income 6832659.87 0.53 US94974BGP94 3.33 Sep 29, 2025 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 6786422.06 0.52 US06051GFP90 2.93 Apr 21, 2025 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6777392.39 0.52 US606822BN36 2.86 Feb 25, 2025 2.19
BANK OF AMERICA CORP MTN Corporates Fixed Income 6716357.79 0.52 US06051GFM69 2.74 Jan 22, 2025 4.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 6580032.68 0.51 US822582BD31 3.02 May 11, 2025 3.25
MORGAN STANLEY MTN Corporates Fixed Income 6563400.07 0.51 US6174467X10 3.4 Nov 24, 2025 5.0
JPMORGAN CHASE & CO Corporates Fixed Income 6502047.61 0.5 US46625HKC33 2.65 Jan 23, 2025 3.13
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6498385.64 0.5 US38148LAC00 2.63 Jan 23, 2025 3.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 6474050.55 0.5 US94974BGH78 2.85 Feb 19, 2025 3.0
CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 6414119.58 0.49 US225433AC55 2.87 Mar 26, 2025 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6309853.49 0.49 US86562MCA62 3.26 Jul 08, 2025 1.47
APPLE INC Corporates Fixed Income 6291524.67 0.49 US037833DT41 3.11 May 11, 2025 1.13
MERCK & CO INC Corporates Fixed Income 6214627.02 0.48 US58933YAR62 2.71 Feb 10, 2025 2.75
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 6205346.76 0.48 US110122DC94 3.09 Aug 15, 2025 3.88
GOLDMAN SACHS GROUP INC Corporates Fixed Income 6169485.25 0.48 US38148LAE65 2.89 May 22, 2025 3.75
CIGNA CORP Corporates Fixed Income 5932522.04 0.46 US125523AG54 3.33 Nov 15, 2025 4.13
INTEL CORP Corporates Fixed Income 5909473.47 0.46 US458140AS90 3.06 Jul 29, 2025 3.7
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 5656650.71 0.44 US785592AM87 2.54 Mar 01, 2025 5.63
GENERAL MOTORS CO Corporates Fixed Income 5580185.51 0.43 US37045VAV27 3.14 Oct 01, 2025 6.13
BARCLAYS PLC Corporates Fixed Income 5536774.65 0.43 US06738EAE59 2.85 Mar 16, 2025 3.65
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 5421470.7 0.42 US38141GVR28 3.35 Oct 21, 2025 4.25
AT&T INC Corporates Fixed Income 5269040.28 0.41 US00206RCN08 2.89 May 15, 2025 3.4
CHEVRON CORP Corporates Fixed Income 5204196.22 0.4 US166764BW97 3.08 May 11, 2025 1.55
MEDTRONIC INC Corporates Fixed Income 5193355.04 0.4 US585055BS43 2.86 Mar 15, 2025 3.5
ASTRAZENECA PLC Corporates Fixed Income 5003662.54 0.39 US046353AL27 3.48 Nov 16, 2025 3.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 4995548.98 0.39 US06051GFS30 3.21 Aug 01, 2025 3.88
DOWDUPONT INC Corporates Fixed Income 4980102.4 0.38 US26078JAC45 3.32 Nov 15, 2025 4.49
UNITEDHEALTH GROUP INC Corporates Fixed Income 4930554.34 0.38 US91324PCP53 3.17 Jul 15, 2025 3.75
APPLE INC Corporates Fixed Income 4806542.26 0.37 US037833BG48 3.03 May 13, 2025 3.2
KINDER MORGAN INC Corporates Fixed Income 4734610.65 0.37 US49456BAF85 2.88 Jun 01, 2025 4.3
CARRIER GLOBAL CORP Corporates Fixed Income 4722509.42 0.36 US14448CAN48 2.85 Feb 15, 2025 2.24
VODAFONE GROUP PLC Corporates Fixed Income 4712562.18 0.36 US92857WBJ80 3.03 May 30, 2025 4.13
GILEAD SCIENCES INC Corporates Fixed Income 4599087.07 0.35 US375558AZ68 2.65 Feb 01, 2025 3.5
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4576922.22 0.35 US913017DD80 3.15 Aug 16, 2025 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4553987.13 0.35 US606822BS23 3.29 Jul 17, 2025 1.41
SOUTHWEST AIRLINES CO Corporates Fixed Income 4550585.24 0.35 US844741BJ60 2.86 May 04, 2025 5.25
BIOGEN INC Corporates Fixed Income 4540825.89 0.35 US09062XAF06 3.12 Sep 15, 2025 4.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4490327.63 0.35 US53944YAF07 2.96 May 08, 2025 4.45
NOVARTIS CAPITAL CORP Corporates Fixed Income 4456725.68 0.34 US66989HAJ77 3.38 Nov 20, 2025 3.0
STATE STREET CORP Corporates Fixed Income 4452435.0 0.34 US857477AT04 3.28 Aug 18, 2025 3.55
QUALCOMM INCORPORATED Corporates Fixed Income 4369724.45 0.34 US747525AF05 2.89 May 20, 2025 3.45
NORTHROP GRUMMAN CORP Corporates Fixed Income 4315871.3 0.33 US666807BM30 2.68 Jan 15, 2025 2.93
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4315695.09 0.33 US92343VFS88 3.63 Nov 20, 2025 0.85
BANK OF MONTREAL MTN Corporates Fixed Income 4266328.99 0.33 US06367WB850 3.06 May 01, 2025 1.85
WESTPAC BANKING CORP Corporates Fixed Income 4266049.32 0.33 US961214EH28 2.88 Feb 19, 2025 2.35
WALT DISNEY CO Corporates Fixed Income 4257296.46 0.33 US254687FN19 2.89 Mar 24, 2025 3.35
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 4176551.86 0.32 US16412XAC92 2.45 Mar 31, 2025 5.88
BANCO SANTANDER SA Corporates Fixed Income 4161344.19 0.32 US05971KAA79 3.38 Nov 19, 2025 5.18
COOPERATIEVE RABOBANK UA Corporates Fixed Income 4130419.86 0.32 US21684AAC09 3.2 Aug 04, 2025 4.38
INTEL CORPORATION Corporates Fixed Income 4126578.67 0.32 US458140BP43 2.84 Mar 25, 2025 3.4
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4124968.07 0.32 US78015K7H17 3.2 Jun 10, 2025 1.15
TARGET CORPORATION Corporates Fixed Income 4103534.38 0.32 US87612EBL92 2.96 Apr 15, 2025 2.25
CITIGROUP INC Corporates Fixed Income 4092378.33 0.32 US172967HB08 3.19 Sep 13, 2025 5.5
ORACLE CORPORATION Corporates Fixed Income 4086094.67 0.32 US68389XBT19 2.92 Apr 01, 2025 2.5
HCA INC Corporates Fixed Income 4071139.91 0.31 US404119BQ19 2.87 Apr 15, 2025 5.25
HSBC HOLDINGS PLC Corporates Fixed Income 4065042.55 0.31 US404280AU33 3.24 Aug 18, 2025 4.25
STARBUCKS CORPORATION Corporates Fixed Income 4060313.8 0.31 US855244AQ29 3.16 Aug 15, 2025 3.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4008454.95 0.31 US14040HBJ32 3.33 Oct 29, 2025 4.2
NOMURA HOLDINGS INC Corporates Fixed Income 3984562.51 0.31 US65535HAP47 2.77 Jan 16, 2025 2.65
BANCO SANTANDER SA Corporates Fixed Income 3952825.11 0.3 US05971KAE91 3.09 May 28, 2025 2.75
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 3929927.98 0.3 US595017BA15 1.74 Sep 01, 2025 4.25
VIACOMCBS INC Corporates Fixed Income 3926076.38 0.3 US92556HAA59 2.91 May 15, 2025 4.75
SANDS CHINA LTD Corporates Fixed Income 3921706.03 0.3 US80007RAF29 3.11 Aug 08, 2025 5.13
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 3908836.73 0.3 US22550L2C42 2.95 Apr 09, 2025 2.95
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3823669.0 0.29 US539439AM10 3.47 Dec 10, 2025 4.58
COMCAST CORP Corporates Fixed Income 3801112.54 0.29 US20030NBN03 3.14 Aug 15, 2025 3.38
NOMURA HOLDINGS INC Corporates Fixed Income 3798859.36 0.29 US65535HAR03 3.26 Jul 16, 2025 1.85
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3782425.54 0.29 US00774MAN56 3.0 Jul 15, 2025 6.5
MICROSOFT CORP Corporates Fixed Income 3767995.2 0.29 US594918BB90 2.71 Feb 12, 2025 2.7
ANTHEM INC Corporates Fixed Income 3724889.92 0.29 US036752AJ29 2.75 Jan 15, 2025 2.38
BANK OF NOVA SCOTIA Corporates Fixed Income 3721174.08 0.29 US064159TF31 2.84 Feb 03, 2025 2.2
MARATHON PETROLEUM CORP Corporates Fixed Income 3706419.4 0.29 US56585ABH41 2.87 May 01, 2025 4.7
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 3697908.5 0.29 US45866FAD69 3.34 Dec 01, 2025 3.75
MPLX LP Corporates Fixed Income 3682962.43 0.28 US55336VAJ98 2.84 Jun 01, 2025 4.88
WELLTOWER INC Corporates Fixed Income 3639872.17 0.28 US42217KBF21 2.89 Jun 01, 2025 4.0
HP INC Corporates Fixed Income 3621929.21 0.28 US40434LAA35 3.14 Jun 17, 2025 2.2
US BANCORP MTN Corporates Fixed Income 3587383.72 0.28 US91159HHZ64 3.09 May 12, 2025 1.45
OTIS WORLDWIDE CORP Corporates Fixed Income 3526803.55 0.27 US68902VAH06 2.96 Apr 05, 2025 2.06
CITIGROUP INC Corporates Fixed Income 3426559.95 0.26 US172967JP75 2.98 Apr 27, 2025 3.3
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3410470.85 0.26 US29379VBE20 2.67 Feb 15, 2025 3.75
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3402072.45 0.26 US026874DD67 3.02 Jul 10, 2025 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3391723.68 0.26 US89236TGX72 2.92 Apr 01, 2025 3.0
SIMON PROPERTY GROUP LP Corporates Fixed Income 3380005.7 0.26 US828807CV75 3.13 Sep 01, 2025 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 3366453.02 0.26 US24703TAC09 3.03 Jul 15, 2025 5.85
UNITED PARCEL SERVICE INC Corporates Fixed Income 3364216.25 0.26 US911312BX35 2.83 Apr 01, 2025 3.9
ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 3358130.32 0.26 US00724FAC59 2.66 Feb 01, 2025 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3333213.96 0.26 US06406RAN70 3.05 Apr 24, 2025 1.6
APPLE INC Corporates Fixed Income 3321543.94 0.26 US037833AZ38 2.85 Feb 09, 2025 2.5
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 3317484.93 0.26 US694308HM22 3.01 Jun 15, 2025 3.5
NISOURCE INC Corporates Fixed Income 3316077.36 0.26 US65473PAK12 3.38 Aug 15, 2025 0.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3308863.18 0.26 US37045XCX21 3.12 Jun 20, 2025 2.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3306275.42 0.25 US37045XCV64 2.8 Feb 26, 2025 2.9
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 3300184.98 0.25 US084659AT88 2.86 Apr 15, 2025 4.05
BANK OF MONTREAL MTN Corporates Fixed Income 3289317.01 0.25 US06368FAE97 2.8 Jan 10, 2025 1.5
DOLLAR TREE INC Corporates Fixed Income 3288177.49 0.25 US256746AG33 2.9 May 15, 2025 4.0
CONAGRA BRANDS INC Corporates Fixed Income 3287080.48 0.25 US205887CB65 3.26 Nov 01, 2025 4.6
APPLE INC Corporates Fixed Income 3279782.81 0.25 US037833DF47 2.68 Jan 13, 2025 2.75
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3265336.06 0.25 US80282KAE64 2.99 Jul 17, 2025 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3246514.45 0.25 US92343VEN01 2.84 Feb 15, 2025 3.38
EXELON CORPORATION Corporates Fixed Income 3242231.75 0.25 US30161NAN12 2.94 Jun 15, 2025 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3235415.62 0.25 US86562MBV19 2.78 Jan 15, 2025 2.35
NIKE INC Corporates Fixed Income 3234909.06 0.25 US654106AH65 2.9 Mar 27, 2025 2.4
CVS HEALTH CORP Corporates Fixed Income 3218831.86 0.25 US126650CW89 2.75 Mar 25, 2025 4.1
BROADCOM INC Corporates Fixed Income 3164197.39 0.24 US11135FBC41 2.83 Apr 15, 2025 4.7
FISERV INC Corporates Fixed Income 3137218.81 0.24 US337738AP30 2.9 Jun 01, 2025 3.85
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3128514.88 0.24 US10373QAB68 3.2 Sep 21, 2025 3.8
PEPSICO INC Corporates Fixed Income 3106570.33 0.24 US713448EQ79 2.89 Mar 19, 2025 2.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3096308.76 0.24 US37045XCK00 2.78 Apr 09, 2025 4.35
KEURIG DR PEPPER INC Corporates Fixed Income 3079805.92 0.24 US49271VAH33 2.9 May 25, 2025 4.42
SYNCHRONY FINANCIAL Corporates Fixed Income 3077538.27 0.24 US87165BAG86 3.01 Jul 23, 2025 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3071937.27 0.24 US13607GLZ53 2.82 Jan 28, 2025 2.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3068040.64 0.24 US026874DQ70 3.16 Jun 30, 2025 2.5
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3064928.79 0.24 US053015AE30 3.16 Sep 15, 2025 3.38
ABBOTT LABORATORIES Corporates Fixed Income 3062053.89 0.24 US002824BB55 2.76 Mar 15, 2025 2.95
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 3043625.69 0.23 US198280AF63 2.85 Jun 01, 2025 4.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3011223.54 0.23 US89236TGT60 2.88 Feb 13, 2025 1.8
PRECISION CASTPARTS CORP Corporates Fixed Income 3001803.94 0.23 US740189AM73 2.98 Jun 15, 2025 3.25
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 3001288.62 0.23 US89153VAS88 2.66 Jan 10, 2025 2.43
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2998707.88 0.23 US72650RBJ05 3.16 Oct 15, 2025 4.65
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 2996064.98 0.23 US29273RBD08 2.69 Mar 15, 2025 4.05
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 2985368.58 0.23 US377372AM97 3.02 May 15, 2025 3.63
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 2941280.84 0.23 US438516CB04 3.15 Jun 01, 2025 1.35
SUNTRUST BANKS INC Corporates Fixed Income 2938324.17 0.23 US867914BS12 2.85 May 01, 2025 4.0
CAPITAL ONE FINANCIAL CORP Corporates Fixed Income 2892486.89 0.22 US14040HBG92 2.77 Feb 05, 2025 3.2
BAXALTA INC Corporates Fixed Income 2868740.34 0.22 US07177MAB90 2.95 Jun 23, 2025 4.0
AMAZON.COM INC Corporates Fixed Income 2867335.14 0.22 US023135BN51 3.24 Dec 03, 2025 5.2
DOMINION ENERGY INC Corporates Fixed Income 2863688.04 0.22 US25746UCE73 3.17 Oct 01, 2025 3.9
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 2863508.02 0.22 US50540RAQ56 2.65 Feb 01, 2025 3.6
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2857993.33 0.22 US89114TZL96 2.8 Jan 10, 2025 1.45
NORTHERN TRUST CORPORATION Corporates Fixed Income 2844366.27 0.22 US665859AP94 3.4 Oct 30, 2025 3.95
AMERICAN EXPRESS COMPANY Corporates Fixed Income 2841119.28 0.22 US025816CA56 3.35 Nov 06, 2025 4.2
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2840594.7 0.22 US341081FZ53 2.89 Apr 01, 2025 2.85
HOME DEPOT INC Corporates Fixed Income 2834526.19 0.22 US437076BK73 3.17 Sep 15, 2025 3.35
BANK OF NOVA SCOTIA Corporates Fixed Income 2824941.28 0.22 US064159VL70 3.2 Jun 11, 2025 1.3
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 2819897.52 0.22 US07330MAB37 3.25 Sep 16, 2025 3.63
AMAZON.COM INC Corporates Fixed Income 2816814.32 0.22 US023135BQ82 3.19 Jun 03, 2025 0.8
ARES CAPITAL CORPORATION Corporates Fixed Income 2808942.09 0.22 US04010LAY92 3.17 Jul 15, 2025 3.25
STRYKER CORPORATION Corporates Fixed Income 2794391.99 0.22 US863667AH48 3.31 Nov 01, 2025 3.38
PNC BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 2775608.9 0.21 US69353REQ74 3.04 Jun 01, 2025 3.25
S&P GLOBAL INC Corporates Fixed Income 2774202.69 0.21 US78409VAD64 2.92 Jun 15, 2025 4.0
AT&T INC Corporates Fixed Income 2758732.86 0.21 US00206RDD17 2.56 Jan 15, 2025 3.95
EBAY INC Corporates Fixed Income 2743998.24 0.21 US278642AV58 2.9 Mar 11, 2025 1.9
CITIGROUP INC Corporates Fixed Income 2743793.89 0.21 US172967JL61 2.87 Mar 26, 2025 3.88
US BANCORP MTN Corporates Fixed Income 2738663.13 0.21 US91159HHU77 3.39 Nov 17, 2025 3.95
VERISK ANALYTICS INC Corporates Fixed Income 2733555.43 0.21 US92345YAD85 2.94 Jun 15, 2025 4.0
AMGEN INC Corporates Fixed Income 2709198.5 0.21 US031162BY57 2.88 May 01, 2025 3.13
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 2709071.04 0.21 US7591EPAQ39 3.06 May 18, 2025 2.25
JM SMUCKER CO/THE Corporates Fixed Income 2695634.46 0.21 US832696AK43 2.86 Mar 15, 2025 3.5
CIGNA CORP Corporates Fixed Income 2689241.97 0.21 US125523AV22 2.83 Apr 15, 2025 3.25
ROYALTY PHARMA PLC Corporates Fixed Income 2689268.08 0.21 US78081BAH69 3.4 Sep 02, 2025 1.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2654707.27 0.2 US80282KBB17 3.03 Jun 02, 2025 3.45
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2650284.36 0.2 US89114QCH92 3.21 Jun 12, 2025 1.15
LOWES COMPANIES INC Corporates Fixed Income 2620015.62 0.2 US548661DH71 3.17 Sep 15, 2025 3.38
AON PLC Corporates Fixed Income 2619669.42 0.2 US00185AAK07 3.38 Dec 15, 2025 3.88
PROCTER & GAMBLE CO Corporates Fixed Income 2612948.35 0.2 US742718FL83 3.6 Oct 29, 2025 0.55
PEPSICO INC Corporates Fixed Income 2606918.81 0.2 US713448CT37 2.89 Apr 30, 2025 2.75
US BANK NATIONAL ASSOCIATION Corporates Fixed Income 2586593.43 0.2 US90331HPL14 2.78 Jan 21, 2025 2.05
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 2582950.78 0.2 US361841AJ81 2.83 Jun 01, 2025 5.25
WALT DISNEY CO MTN Corporates Fixed Income 2578299.05 0.2 US25468PDF09 3.32 Sep 17, 2025 3.15
ROSS STORES INC Corporates Fixed Income 2573099.75 0.2 US778296AB92 2.83 Apr 15, 2025 4.6
APPLIED MATERIALS INC Corporates Fixed Income 2560084.82 0.2 US038222AJ43 3.16 Oct 01, 2025 3.9
VMWARE INC Corporates Fixed Income 2550770.25 0.2 US928563AD71 2.92 May 15, 2025 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2533519.36 0.2 US05253JAL52 3.46 Nov 16, 2025 3.7
WILLIAMS COMPANIES INC Corporates Fixed Income 2533269.75 0.2 US96950FAQ72 2.58 Jan 15, 2025 3.9
BROADCOM INC Corporates Fixed Income 2531963.79 0.2 US11135FBB67 3.45 Nov 15, 2025 3.15
GENERAL MILLS INC Corporates Fixed Income 2528784.86 0.19 US370334CF96 2.82 Apr 17, 2025 4.0
CAMPBELL SOUP COMPANY Corporates Fixed Income 2513403.59 0.19 US134429BF51 2.74 Mar 15, 2025 3.95
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2510605.37 0.19 US49327M2K91 3.08 Jun 01, 2025 3.3
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2506929.73 0.19 US14913R2H93 3.63 Nov 13, 2025 0.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 2506030.65 0.19 US58013MFN92 3.13 Jul 01, 2025 3.3
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2481188.97 0.19 US89114QCK22 3.46 Sep 11, 2025 0.75
MCDONALDS CORPORATION MTN Corporates Fixed Income 2467857.87 0.19 US58013MEU45 2.91 May 26, 2025 3.38
MASTERCARD INC Corporates Fixed Income 2462657.26 0.19 US57636QAN43 2.86 Mar 03, 2025 2.0
GLOBAL PAYMENTS INC Corporates Fixed Income 2460810.38 0.19 US37940XAA00 2.45 Feb 15, 2025 2.65
BOSTON PROPERTIES LP Corporates Fixed Income 2458621.44 0.19 US10112RAZ73 2.63 Jan 15, 2025 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 2454044.31 0.19 US842400GN73 3.13 Aug 01, 2025 3.7
AMERICAN TOWER CORP Corporates Fixed Income 2453452.01 0.19 US03027XAG51 2.9 Jun 01, 2025 4.0
PAYPAL HOLDINGS INC Corporates Fixed Income 2449910.88 0.19 US70450YAG89 3.14 Jun 01, 2025 1.65
NETAPP INC Corporates Fixed Income 2421923.88 0.19 US64110DAL82 3.18 Jun 22, 2025 1.88
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2411933.9 0.19 US369550BG20 2.92 May 15, 2025 3.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2406243.25 0.19 US37045XAS53 2.58 Jan 15, 2025 4.0
CME GROUP INC Corporates Fixed Income 2395985.02 0.18 US12572QAG01 2.75 Mar 15, 2025 3.0
JOHNSON & JOHNSON Corporates Fixed Income 2388302.14 0.18 US478160CN21 3.44 Sep 01, 2025 0.55
LOWES COMPANIES INC Corporates Fixed Income 2382468.77 0.18 US548661DT10 2.86 Apr 15, 2025 4.0
AIR LEASE CORPORATION Corporates Fixed Income 2370871.52 0.18 US00912XBA19 2.77 Mar 01, 2025 3.25
CITIZENS BANK NA Corporates Fixed Income 2344968.39 0.18 US75524KNH31 3.01 Apr 28, 2025 2.25
SYSCO CORPORATION Corporates Fixed Income 2344206.23 0.18 US871829AZ02 3.19 Oct 01, 2025 3.75
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2337583.08 0.18 US369550BK32 2.87 Apr 01, 2025 3.25
WILLIAMS COMPANIES INC Corporates Fixed Income 2329378.77 0.18 US96949LAB18 3.13 Sep 15, 2025 4.0
AVANGRID INC Corporates Fixed Income 2321583.08 0.18 US05351WAC73 2.91 Apr 15, 2025 3.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2318360.53 0.18 US718172BQ16 3.13 Aug 11, 2025 3.38
COMCAST CORPORATION Corporates Fixed Income 2314603.42 0.18 US20030NBL47 2.69 Feb 15, 2025 3.38
TEXAS INSTRUMENTS INC Corporates Fixed Income 2312727.17 0.18 US882508BH65 2.93 Mar 12, 2025 1.38
FOX CORP Corporates Fixed Income 2311499.98 0.18 US35137LAM72 2.9 Apr 07, 2025 3.05
ALLY FINANCIAL INC Corporates Fixed Income 2295676.82 0.18 US02005NBJ81 2.83 May 01, 2025 5.8
FIFTH THIRD BANCORP Corporates Fixed Income 2272443.27 0.18 US316773CY45 2.79 Jan 28, 2025 2.38
ALTRIA GROUP INC Corporates Fixed Income 2265665.09 0.17 US02209SBH58 3.02 May 06, 2025 2.35
BP CAPITAL MARKETS PLC Corporates Fixed Income 2263874.52 0.17 US05565QDA31 2.86 Mar 17, 2025 3.51
AIR LEASE CORPORATION MTN Corporates Fixed Income 2259388.86 0.17 US00914AAH59 3.12 Jul 01, 2025 3.38
EOG RESOURCES INC Corporates Fixed Income 2244204.43 0.17 US26875PAM32 2.78 Apr 01, 2025 3.15
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 2238081.76 0.17 US14040HBZ73 2.89 Apr 30, 2025 4.25
LOCKHEED MARTIN CORP Corporates Fixed Income 2236814.78 0.17 US539830BE89 2.72 Mar 01, 2025 2.9
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 2231991.82 0.17 US02665WDL28 3.27 Jul 08, 2025 1.2
CHEVRON CORP Corporates Fixed Income 2230809.56 0.17 US166764BD17 3.34 Nov 17, 2025 3.33
ROGERS COMMUNICATIONS INC Corporates Fixed Income 2229225.63 0.17 US775109BE00 3.41 Dec 15, 2025 3.63
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2225639.45 0.17 US05531FBE25 3.02 Jun 05, 2025 3.7
NOVARTIS CAPITAL CORP Corporates Fixed Income 2225283.15 0.17 US66989HAP38 2.86 Feb 14, 2025 1.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2221177.72 0.17 US24422EUE75 2.85 Mar 13, 2025 3.45
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2220846.25 0.17 US808513AX31 2.92 May 21, 2025 3.85
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 2200589.29 0.17 US582839AH96 3.28 Nov 15, 2025 4.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2200092.66 0.17 US37045XAZ96 3.0 Jul 13, 2025 4.3
DTE ENERGY COMPANY Corporates Fixed Income 2183982.73 0.17 US233331BG16 3.18 Jun 01, 2025 1.05
IBM CORP Corporates Fixed Income 2179042.28 0.17 US459200AM34 3.24 Oct 30, 2025 7.0
ENTERGY CORPORATION Corporates Fixed Income 2161646.25 0.17 US29364GAM50 3.45 Sep 15, 2025 0.9
WRKCO INC Corporates Fixed Income 2152905.23 0.17 US96145DAF24 2.75 Mar 15, 2025 3.75
ARES CAPITAL CORPORATION Corporates Fixed Income 2121189.6 0.16 US04010LAV53 2.7 Mar 01, 2025 4.25
CHEVRON USA INC Corporates Fixed Income 2120757.72 0.16 US166756AE66 3.39 Aug 12, 2025 0.69
AMERICAN TOWER CORPORATION Corporates Fixed Income 2118091.68 0.16 US03027XAV29 2.73 Jan 15, 2025 2.95
COMPASS BANK Corporates Fixed Income 2112617.73 0.16 US20453KAA34 2.86 Apr 10, 2025 3.88
CENOVUS ENERGY INC Corporates Fixed Income 2104312.78 0.16 US15135UAS87 2.93 Jul 15, 2025 5.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2093318.68 0.16 US21688AAE29 3.04 May 21, 2025 3.38
EASTMAN CHEMICAL CO Corporates Fixed Income 2089337.17 0.16 US277432AR19 2.7 Mar 15, 2025 3.8
JOHNSON & JOHNSON Corporates Fixed Income 2087651.82 0.16 US478160CJ19 2.69 Jan 15, 2025 2.63
EXXON MOBIL CORP Corporates Fixed Income 2074557.34 0.16 US30231GBH48 2.85 Mar 19, 2025 2.99
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 2069697.38 0.16 US05946KAJ07 3.45 Sep 18, 2025 1.13
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 2064112.05 0.16 US81618TAC45 2.62 Feb 01, 2025 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2062400.6 0.16 US015271AL39 2.88 Apr 30, 2025 3.45
HUNTINGTON BANCSHARES INC Corporates Fixed Income 2059902.72 0.16 US446150AM64 2.95 May 15, 2025 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2043111.52 0.16 US606822AU87 2.81 Mar 02, 2025 3.78
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2039208.67 0.16 US89236THP30 3.55 Oct 16, 2025 0.8
PFIZER INC Corporates Fixed Income 2038522.73 0.16 US717081EX73 3.17 May 28, 2025 0.8
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2026958.57 0.16 US55279HAK68 2.78 Feb 06, 2025 2.9
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2026802.21 0.16 US571748AX08 2.7 Mar 10, 2025 3.5
ZOETIS INC Corporates Fixed Income 2018027.52 0.16 US98978VAK98 3.24 Nov 13, 2025 4.5
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 2016061.66 0.16 US29278NAP87 3.02 May 15, 2025 2.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2008003.16 0.15 US571903BD44 2.83 May 01, 2025 5.75
ELI LILLY AND COMPANY Corporates Fixed Income 1996839.54 0.15 US532457BH00 2.98 Jun 01, 2025 2.75
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1993621.62 0.15 US718172CN75 3.06 May 01, 2025 1.5
WALT DISNEY CO Corporates Fixed Income 1990270.84 0.15 US254687DD54 3.22 Oct 15, 2025 3.7
TRUIST BANK Corporates Fixed Income 1971093.6 0.15 US89788JAA79 2.92 Mar 10, 2025 1.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1967107.82 0.15 US341081FM41 3.27 Dec 01, 2025 3.13
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1961760.19 0.15 US256677AD70 3.24 Nov 01, 2025 4.15
CARDINAL HEALTH INC Corporates Fixed Income 1953508.81 0.15 US14149YBE77 3.14 Sep 15, 2025 3.75
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 1947936.69 0.15 US13645RAS31 2.69 Feb 01, 2025 2.9
PRICELINE GROUP INC Corporates Fixed Income 1938026.62 0.15 US741503AW60 2.7 Mar 15, 2025 3.65
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 1930112.62 0.15 US136385AV34 2.63 Feb 01, 2025 3.9
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 1923115.08 0.15 US11120VAA17 2.63 Feb 01, 2025 3.85
DIAGEO CAPITAL PLC Corporates Fixed Income 1914915.4 0.15 US25243YBC21 3.45 Sep 29, 2025 1.38
CISCO SYSTEMS INC Corporates Fixed Income 1914805.21 0.15 US17275RAW25 3.11 Jun 15, 2025 3.5
CSX CORP Corporates Fixed Income 1911734.6 0.15 US126408HD82 3.3 Nov 01, 2025 3.35
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1910057.06 0.15 US69353REK05 2.83 Feb 23, 2025 2.95
NXP BV 144A Corporates Fixed Income 1908758.25 0.15 US62954HAE80 2.99 May 01, 2025 2.7
BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 1903542.46 0.15 US06406HDA41 2.87 Feb 24, 2025 3.0
CONSTELLATION BRANDS INC Corporates Fixed Income 1900167.8 0.15 US21036PBB31 3.31 Nov 15, 2025 4.4
AMERICAN TOWER CORPORATION Corporates Fixed Income 1897657.08 0.15 US03027XAZ33 2.88 Mar 15, 2025 2.4
LENNAR CORPORATION Corporates Fixed Income 1887272.05 0.15 US526057BV57 2.84 May 30, 2025 4.75
WESTERN UNION CO/THE Corporates Fixed Income 1883340.32 0.15 US959802AY56 2.71 Jan 10, 2025 2.85
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1878919.96 0.14 US609207AU94 3.07 May 04, 2025 1.5
EQUINIX INC Corporates Fixed Income 1866509.33 0.14 US29444UBK16 3.45 Sep 15, 2025 1.0
VIATRIS INC Corporates Fixed Income 1853895.54 0.14 US92556VAB27 3.2 Jun 22, 2025 1.65
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 1846227.49 0.14 US413875AR63 2.81 Apr 27, 2025 3.83
DEERE & CO Corporates Fixed Income 1845778.09 0.14 US244199BH70 2.94 Apr 15, 2025 2.75
3M CO Corporates Fixed Income 1844999.86 0.14 US88579YBH36 2.85 Feb 14, 2025 2.0
PVH CORP Corporates Fixed Income 1841275.86 0.14 US693656AC47 3.07 Jul 10, 2025 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1837531.93 0.14 US02665WDN83 3.44 Sep 10, 2025 1.0
LEIDOS INC Corporates Fixed Income 1823941.39 0.14 US52532XAD75 2.97 May 15, 2025 3.63
XCEL ENERGY INC Corporates Fixed Income 1823309.45 0.14 US98389BAR15 2.81 Jun 01, 2025 3.3
PHILLIPS 66 Corporates Fixed Income 1795896.29 0.14 US718546AV68 2.87 Apr 09, 2025 3.85
EXELON GENERATION COMPANY LLC Corporates Fixed Income 1790050.13 0.14 US30161MAS26 3.04 Jun 01, 2025 3.25
METLIFE INC Corporates Fixed Income 1781766.43 0.14 US59156RBM97 2.84 Mar 01, 2025 3.0
HUMANA INC Corporates Fixed Income 1761911.29 0.14 US444859BM39 2.8 Apr 01, 2025 4.5
USD CASH Cash and/or Derivatives Cash 1750056.43 0.13 nan 0.0 nan 0.0
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1739617.53 0.13 US74251VAK89 2.9 May 15, 2025 3.4
REALTY INCOME CORPORATION Corporates Fixed Income 1738481.33 0.13 US756109BE34 3.26 Nov 01, 2025 4.63
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 1717136.75 0.13 US10373QBJ85 2.89 Apr 06, 2025 3.19
KEYCORP MTN Corporates Fixed Income 1715958.51 0.13 US49326EEH27 3.38 Oct 29, 2025 4.15
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1700157.99 0.13 US101137AR84 3.0 May 15, 2025 3.85
AUTOZONE INC Corporates Fixed Income 1690219.14 0.13 US053332AY81 2.89 Apr 15, 2025 3.63
UNITEDHEALTH GROUP INC Corporates Fixed Income 1690084.27 0.13 US91324PDN96 3.53 Dec 15, 2025 3.7
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 1689160.06 0.13 US11134LAP40 2.67 Jan 15, 2025 3.13
ALLY FINANCIAL INC Corporates Fixed Income 1688417.28 0.13 US02005NBA72 2.85 Mar 30, 2025 4.63
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1684800.81 0.13 US22822VAS07 3.28 Jul 15, 2025 1.35
DUKE ENERGY PROGRESS INC Corporates Fixed Income 1683838.66 0.13 US26442UAA25 3.15 Aug 15, 2025 3.25
ALPHABET INC Corporates Fixed Income 1676569.36 0.13 US02079KAH05 3.41 Aug 15, 2025 0.45
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1675921.38 0.13 US89236TEW18 2.94 Apr 14, 2025 3.4
CBS CORP Corporates Fixed Income 1668570.3 0.13 US124857AP86 2.6 Jan 15, 2025 3.5
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1647536.29 0.13 US120568BB55 3.35 Aug 17, 2025 1.63
ONEOK PARTNERS LP Corporates Fixed Income 1643362.9 0.13 US68268NAP87 2.63 Mar 15, 2025 4.9
PEPSICO INC Corporates Fixed Income 1641674.93 0.13 US713448CY22 3.04 Jul 17, 2025 3.5
KEURIG DR PEPPER INC Corporates Fixed Income 1635992.44 0.13 US26138EAS81 3.35 Nov 15, 2025 3.4
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1630532.53 0.13 US12189LAY74 3.11 Sep 01, 2025 3.65
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1630024.74 0.13 US74834LAX82 2.76 Mar 30, 2025 3.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1628915.9 0.13 US25470DBE85 3.04 Jun 15, 2025 3.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1625030.48 0.13 US00774MAG06 3.19 Oct 01, 2025 4.45
ADOBE INC Corporates Fixed Income 1625037.66 0.13 US00724PAB58 2.82 Feb 01, 2025 1.9
US BANK NA/CINCINNATI OH Corporates Fixed Income 1615551.8 0.12 US90331HMS93 2.76 Jan 27, 2025 2.8
AMGEN INC Corporates Fixed Income 1613914.72 0.12 US031162CV00 2.87 Feb 21, 2025 1.9
ANALOG DEVICES INC Corporates Fixed Income 1592404.68 0.12 US032654AS42 2.89 Apr 01, 2025 2.95
BANKUNITED INC Corporates Fixed Income 1592108.24 0.12 US06652KAA16 3.23 Nov 17, 2025 4.88
NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 1591435.54 0.12 US637432NG61 3.32 Nov 01, 2025 3.25
BORGWARNER INC Corporates Fixed Income 1588178.78 0.12 US099724AJ55 2.73 Mar 15, 2025 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1587830.29 0.12 US14913R2C07 3.12 May 15, 2025 1.45
VENTAS REALTY LP Corporates Fixed Income 1582640.06 0.12 US92277GAT40 2.74 Jan 15, 2025 2.65
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1582467.45 0.12 US13607GRR73 3.56 Oct 23, 2025 0.95
EQUINIX INC Corporates Fixed Income 1582247.54 0.12 US29444UBF21 3.28 Jul 15, 2025 1.25
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1579633.38 0.12 US744573AP19 3.39 Aug 15, 2025 0.8
E I DU PONT DE NEMOURS AND CO Corporates Fixed Income 1577968.56 0.12 US263534CN75 3.25 Jul 15, 2025 1.7
JUNIPER NETWORKS INC Corporates Fixed Income 1577066.95 0.12 US48203RAN44 3.66 Dec 10, 2025 1.2
D R HORTON INC Corporates Fixed Income 1566128.62 0.12 US23331ABN81 3.4 Oct 15, 2025 2.6
METLIFE INC Corporates Fixed Income 1561776.96 0.12 US59156RBQ02 3.31 Nov 13, 2025 3.6
NUCOR CORPORATION Corporates Fixed Income 1560470.45 0.12 US670346AR69 3.12 Jun 01, 2025 2.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 1559847.23 0.12 US776743AM84 3.44 Sep 15, 2025 1.0
INTUIT INC. Corporates Fixed Income 1554689.8 0.12 US46124HAB24 3.3 Jul 15, 2025 0.95
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1535397.4 0.12 US03040WAL90 2.69 Mar 01, 2025 3.4
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1525415.1 0.12 US101137AZ01 3.12 Jun 01, 2025 1.9
MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 1523029.57 0.12 US559222AR55 3.15 Oct 01, 2025 4.15
XLIT LTD Corporates Fixed Income 1522794.99 0.12 US98420EAC93 2.86 Mar 31, 2025 4.45
OWL ROCK CAPITAL CORP Corporates Fixed Income 1521789.52 0.12 US69121KAC80 3.17 Jul 22, 2025 3.75
UNION PACIFIC CORP Corporates Fixed Income 1515780.96 0.12 US907818ED66 3.15 Aug 15, 2025 3.25
DEVON ENERGY CORPORATION Corporates Fixed Income 1513123.88 0.12 US25179MAV54 3.24 Dec 15, 2025 5.85
SUNCOR ENERGY INC Corporates Fixed Income 1511501.12 0.12 US867224AD98 3.0 May 15, 2025 3.1
STRYKER CORPORATION Corporates Fixed Income 1505324.03 0.12 US863667BA85 3.21 Jun 15, 2025 1.15
HARLEY-DAVIDSON INC Corporates Fixed Income 1502401.12 0.12 US412822AD08 3.11 Jul 28, 2025 3.5
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1497097.19 0.12 US110122DN59 3.62 Nov 13, 2025 0.75
REPUBLIC SERVICES INC Corporates Fixed Income 1496593.51 0.12 US760759AQ36 2.75 Mar 15, 2025 3.2
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1493537.29 0.12 US84756NAF69 2.73 Mar 15, 2025 3.5
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1493045.25 0.12 US69349LAQ14 3.34 Nov 01, 2025 4.2
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 1491089.88 0.11 US084659AD37 2.65 Feb 01, 2025 3.5
RYDER SYSTEM INC MTN Corporates Fixed Income 1490546.86 0.11 US78355HKR92 3.23 Sep 01, 2025 3.35
VF CORPORATION Corporates Fixed Income 1490363.26 0.11 US918204BA53 2.98 Apr 23, 2025 2.4
REALTY INCOME CORPORATION Corporates Fixed Income 1483126.72 0.11 US756109AV67 2.82 Apr 15, 2025 3.88
FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 1482404.2 0.11 US34964CAA45 2.93 Jun 15, 2025 4.0
TC PIPELINES LP Corporates Fixed Income 1480935.92 0.11 US87233QAB41 2.65 Mar 13, 2025 4.38
SOUTHERN POWER COMPANY Corporates Fixed Income 1478569.28 0.11 US843646AM23 3.32 Dec 01, 2025 4.15
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1476249.67 0.11 US009158BB15 3.48 Oct 15, 2025 1.5
AMERISOURCEBERGEN CORP Corporates Fixed Income 1475618.64 0.11 US03073EAM75 2.7 Mar 01, 2025 3.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1474650.93 0.11 US824348AR78 3.1 Aug 01, 2025 3.45
CUMMINS INC Corporates Fixed Income 1469940.75 0.11 US231021AU00 3.43 Sep 01, 2025 0.75
HYATT HOTELS CORP Corporates Fixed Income 1469185.58 0.11 US448579AH52 2.82 Apr 23, 2025 5.38
3M CO Corporates Fixed Income 1468594.23 0.11 US88579YBM21 2.94 Apr 15, 2025 2.65
AUTOZONE INC Corporates Fixed Income 1465894.13 0.11 US053332AR31 2.82 Apr 15, 2025 3.25
SVB FINANCIAL GROUP Corporates Fixed Income 1458335.95 0.11 US78486QAD34 2.78 Jan 29, 2025 3.5
FS KKR CAPITAL CORP Corporates Fixed Income 1455445.64 0.11 US302635AE72 2.74 Feb 01, 2025 4.13
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1454777.37 0.11 US89788MAA09 3.34 Aug 05, 2025 1.2
WASTE MANAGEMENT INC Corporates Fixed Income 1450783.86 0.11 US94106LBL27 3.63 Nov 15, 2025 0.75
STEEL DYNAMICS INC Corporates Fixed Income 1450144.24 0.11 US858119BL37 3.13 Jun 15, 2025 2.4
RALPH LAUREN CORP Corporates Fixed Income 1444733.06 0.11 US751212AC57 3.19 Sep 15, 2025 3.75
NORTHEAST UTILITIES Corporates Fixed Income 1439176.64 0.11 US664397AM81 2.65 Jan 15, 2025 3.15
3M CO MTN Corporates Fixed Income 1436997.33 0.11 US88579YAR27 3.27 Aug 07, 2025 3.0
DIAMONDBACK ENERGY INC Corporates Fixed Income 1434195.48 0.11 US25278XAP42 2.96 May 31, 2025 4.75
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 1430306.39 0.11 US00774MAC91 2.67 Jan 15, 2025 3.5
AFLAC INCORPORATED Corporates Fixed Income 1430170.73 0.11 US001055AP78 2.87 Mar 17, 2025 3.25
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1429478.48 0.11 US136385AZ48 3.23 Jul 15, 2025 2.05
UNION PACIFIC CORPORATION Corporates Fixed Income 1424221.81 0.11 US907818ES36 3.07 Jul 15, 2025 3.75
LAM RESEARCH CORPORATION Corporates Fixed Income 1415825.35 0.11 US512807AN85 2.69 Mar 15, 2025 3.8
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1404996.04 0.11 US723484AH45 3.2 Jun 15, 2025 1.3
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 1398597.12 0.11 US86765BAS88 3.2 Dec 01, 2025 5.95
ABBOTT LABORATORIES Corporates Fixed Income 1393851.13 0.11 US002824BM11 3.12 Sep 15, 2025 3.88
COMMONSPIRIT HEALTH Corporates Fixed Income 1385904.49 0.11 US20268JAE38 3.42 Oct 01, 2025 1.55
DANAHER CORPORATION Corporates Fixed Income 1372342.13 0.11 US235851AQ51 3.17 Sep 15, 2025 3.35
DDR CORP Corporates Fixed Income 1371016.45 0.11 US23317HAD44 2.66 Feb 01, 2025 3.63
GENERAL MOTORS CO Corporates Fixed Income 1365349.56 0.11 US37045VAG59 2.88 Apr 01, 2025 4.0
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1362657.17 0.11 US24422EVC01 2.77 Jan 09, 2025 2.05
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1355890.86 0.1 US446413AS53 2.92 May 01, 2025 3.84
MPLX LP Corporates Fixed Income 1345209.68 0.1 US55336VAA89 2.66 Feb 15, 2025 4.0
LAS VEGAS SANDS CORP Corporates Fixed Income 1342927.55 0.1 US517834AH06 3.14 Jun 25, 2025 2.9
FRANKLIN RESOURCES INC Corporates Fixed Income 1342398.22 0.1 US354613AK71 2.93 Mar 30, 2025 2.85
ENBRIDGE INC Corporates Fixed Income 1342382.97 0.1 US29250NAY13 2.75 Jan 15, 2025 2.5
OMEGA HEALTHCARE INVESTORS Corporates Fixed Income 1342334.48 0.1 US681936BD18 2.55 Jan 15, 2025 4.5
EDISON INTERNATIONAL Corporates Fixed Income 1337600.94 0.1 US281020AR84 2.82 Apr 15, 2025 4.95
MOODYS CORPORATION Corporates Fixed Income 1337185.47 0.1 US615369AS40 2.87 Mar 24, 2025 3.75
ESSEX PORTFOLIO LP Corporates Fixed Income 1334523.74 0.1 US29717PAP27 2.76 Apr 01, 2025 3.5
CDW LLC Corporates Fixed Income 1326149.83 0.1 US12513GBE89 2.05 May 01, 2025 4.13
KIMCO REALTY CORPORATION Corporates Fixed Income 1318220.48 0.1 US49446RAU32 2.71 Feb 01, 2025 3.3
FLEXTRONICS INTERNATIONAL LTD. Corporates Fixed Income 1316454.58 0.1 US33938EAU10 2.88 Jun 15, 2025 4.75
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1300673.01 0.1 US24422ETC39 3.29 Sep 11, 2025 3.4
SCHLUMBERGER FINANCE CANADA LTD Corporates Fixed Income 1297774.27 0.1 US80685XAC56 3.42 Sep 17, 2025 1.4
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 1285205.68 0.1 US759509AF91 3.36 Aug 15, 2025 1.3
CNO FINANCIAL GROUP INC Corporates Fixed Income 1284809.12 0.1 US12621EAK91 2.81 May 30, 2025 5.25
BAIDU INC Corporates Fixed Income 1282070.55 0.1 US056752AG38 3.12 Jun 30, 2025 4.13
UNILEVER CAPITAL CORP Corporates Fixed Income 1280529.92 0.1 US904764BB21 2.79 Mar 22, 2025 3.38
MCKESSON CORP Corporates Fixed Income 1279633.57 0.1 US581557BQ70 3.66 Dec 03, 2025 0.9
APPLE INC Corporates Fixed Income 1278208.5 0.1 US037833DX52 3.42 Aug 20, 2025 0.55
RYDER SYSTEM INC MTN Corporates Fixed Income 1275532.3 0.1 US78355HKQ10 2.96 Jun 01, 2025 4.63
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 1272496.99 0.1 US29250RAW60 3.07 Oct 15, 2025 5.88
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 1265073.65 0.1 US637432ND31 2.67 Jan 27, 2025 2.85
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 1264628.83 0.1 US637417AH98 3.29 Nov 15, 2025 4.0
GOLDMAN SACHS BDC INC Corporates Fixed Income 1258574.09 0.1 US38147UAC18 2.76 Feb 10, 2025 3.75
WASTE MANAGEMENT INC Corporates Fixed Income 1251835.17 0.1 US94106LBA61 2.71 Mar 01, 2025 3.13
AUTODESK INC Corporates Fixed Income 1247343.46 0.1 US052769AD80 2.91 Jun 15, 2025 4.38
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 1239740.21 0.1 US112585AH72 2.56 Jan 15, 2025 4.0
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1237346.11 0.1 US571903AP82 3.2 Oct 01, 2025 3.75
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1231911.46 0.09 US254709AL28 2.67 Mar 04, 2025 3.75
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1229049.09 0.09 US808513BV65 2.75 Apr 01, 2025 3.63
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1221866.05 0.09 US50249AAF03 3.47 Oct 01, 2025 1.25
FIRST HORIZON NATIONAL CORP Corporates Fixed Income 1219484.46 0.09 US320517AD78 2.98 May 26, 2025 4.0
HOST HOTELS & RESORTS LP Corporates Fixed Income 1215566.65 0.09 US44107TAV89 2.94 Jun 15, 2025 4.0
LAZARD GROUP LLC Corporates Fixed Income 1212404.9 0.09 US52107QAG01 2.77 Feb 13, 2025 3.75
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1212071.26 0.09 US546676AW72 3.22 Oct 01, 2025 3.3
W. P. CAREY INC Corporates Fixed Income 1206306.61 0.09 US92936UAC36 2.67 Feb 01, 2025 4.0
SUNTRUST BANK Corporates Fixed Income 1189595.32 0.09 US86787EBB20 3.29 Nov 03, 2025 4.05
YALE UNIVERSITY Corporates Fixed Income 1186434.86 0.09 US98459LAA17 3.05 Apr 15, 2025 0.87
FIFTH THIRD BANK Corporates Fixed Income 1184212.71 0.09 US31677QBM06 3.15 Jul 28, 2025 3.95
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1183864.89 0.09 US03076CAK27 2.89 Apr 02, 2025 3.0
PUGET ENERGY INC Corporates Fixed Income 1182209.64 0.09 US745310AH55 2.87 May 15, 2025 3.65
VORNADO REALTY LP Corporates Fixed Income 1178345.83 0.09 US929043AJ65 2.66 Jan 15, 2025 3.5
CONSTELLATION BRANDS INC Corporates Fixed Income 1173356.7 0.09 US21036PAP36 3.44 Dec 01, 2025 4.75
VENTAS REALTY LP Corporates Fixed Income 1165368.19 0.09 US92277GAE70 2.66 Feb 01, 2025 3.5
AVALONBAY COMMUNITIES MTN Corporates Fixed Income 1159960.06 0.09 US05348EAV11 2.94 Jun 01, 2025 3.45
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 1157636.77 0.09 US26884ABD46 2.93 Jun 01, 2025 3.38
WW GRAINGER INC Corporates Fixed Income 1157600.93 0.09 US384802AE44 2.87 Feb 15, 2025 1.85
BAIDU INC Corporates Fixed Income 1154715.45 0.09 US056752AQ10 2.9 Apr 07, 2025 3.08
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1147073.39 0.09 US06406HCQ02 3.4 Nov 18, 2025 3.95
ONEOK INC Corporates Fixed Income 1144991.03 0.09 US682680BA09 3.35 Sep 15, 2025 2.2
DUKE ENERGY CORP Corporates Fixed Income 1142069.0 0.09 US26441CBJ36 3.45 Sep 15, 2025 0.9
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1139780.54 0.09 US06417XAB73 2.8 Jan 10, 2025 1.45
OWL ROCK CAPITAL CORP Corporates Fixed Income 1135486.35 0.09 US69121KAB08 2.84 Mar 30, 2025 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1126796.9 0.09 US655844CA49 3.13 Aug 01, 2025 3.65
HALLIBURTON COMPANY Corporates Fixed Income 1107135.32 0.09 US406216BG59 3.31 Nov 15, 2025 3.8
NATIONAL FUEL GAS CO Corporates Fixed Income 1101351.53 0.08 US636180BM22 2.94 Jul 15, 2025 5.2
NUTRIEN LTD Corporates Fixed Income 1095657.64 0.08 US67077MAD02 2.81 Apr 01, 2025 3.0
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1094901.68 0.08 US008252AN84 3.23 Aug 01, 2025 3.5
ROPER TECHNOLOGIES INC Corporates Fixed Income 1094870.88 0.08 US776743AB20 3.38 Dec 15, 2025 3.85
KILROY REALTY LP Corporates Fixed Income 1082132.66 0.08 US49427RAL69 3.14 Oct 01, 2025 4.38
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1079076.66 0.08 US025537AR24 3.58 Nov 01, 2025 1.0
BLOCK FINANCIAL LLC Corporates Fixed Income 1074299.68 0.08 US093662AG97 3.07 Oct 01, 2025 5.25
CHARLES SCHWAB CORP Corporates Fixed Income 1050730.5 0.08 US808513AL92 2.74 Mar 10, 2025 3.0
UNION PACIFIC CORPORATION Corporates Fixed Income 1040527.09 0.08 US907818DY13 2.62 Jan 15, 2025 3.25
REPUBLIC SERVICES INC Corporates Fixed Income 1039071.67 0.08 US760759AY69 3.62 Nov 15, 2025 0.88
PHILLIPS 66 PARTNERS LP Corporates Fixed Income 1036546.64 0.08 US718549AB44 2.69 Feb 15, 2025 3.61
LENNOX INTERNATIONAL INC. Corporates Fixed Income 1032950.98 0.08 US526107AE75 3.32 Aug 01, 2025 1.35
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1032170.76 0.08 US68233JBZ66 3.52 Oct 01, 2025 0.55
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1026603.76 0.08 US12189LAV36 2.8 Apr 01, 2025 3.0
AIR LEASE CORPORATION MTN Corporates Fixed Income 1019595.81 0.08 US00914AAF93 2.81 Feb 01, 2025 2.3
EQUIFAX INC Corporates Fixed Income 1017215.17 0.08 US294429AR68 3.57 Dec 15, 2025 2.6
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1014248.97 0.08 US174610AK19 3.42 Dec 03, 2025 4.3
DOVER CORP Corporates Fixed Income 997308.61 0.08 US260003AM01 3.36 Nov 15, 2025 3.15
VULCAN MATERIALS CO Corporates Fixed Income 994740.53 0.08 US929160AS87 2.69 Apr 01, 2025 4.5
TEXTRON INC Corporates Fixed Income 988453.63 0.08 US883203BV22 2.65 Mar 01, 2025 3.88
CHUBB INA HOLDINGS INC Corporates Fixed Income 984107.24 0.08 US00440EAS63 2.88 Mar 15, 2025 3.15
SOUTHERN COPPER CORP Corporates Fixed Income 983444.38 0.08 US84265VAH87 2.94 Apr 23, 2025 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 979988.33 0.08 US02665WEA53 2.8 Jan 13, 2025 1.5
AUTONATION INC Corporates Fixed Income 972564.55 0.07 US05329WAM47 3.14 Oct 01, 2025 4.5
HCP INC Corporates Fixed Income 969429.73 0.07 US40414LAN91 2.89 Jun 01, 2025 4.0
GRUPO TELEVISA SA Corporates Fixed Income 950771.36 0.07 US40049JAV98 2.74 Mar 18, 2025 6.63
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 941831.4 0.07 US808513BB02 2.79 Mar 24, 2025 4.2
MID-AMERICA APARTMENTS LP Corporates Fixed Income 922656.24 0.07 US59523UAM99 3.29 Nov 15, 2025 4.0
ALLSTATE CORPORATION (THE) Corporates Fixed Income 919037.59 0.07 US020002BH30 3.71 Dec 15, 2025 0.75
BOEING CO Corporates Fixed Income 910492.1 0.07 US097023BP90 3.4 Oct 30, 2025 2.6
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 908029.33 0.07 US040555CS19 2.91 May 15, 2025 3.15
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 899406.44 0.07 US67401PAB40 2.77 Feb 25, 2025 3.5
ALLIED WORLD ASSURANCE CO HOLDINGS Corporates Fixed Income 898427.23 0.07 US01959EAC21 3.23 Oct 29, 2025 4.35
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 883405.89 0.07 US05348EAW93 3.33 Nov 15, 2025 3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 875095.89 0.07 US960386AQ33 3.09 Jun 15, 2025 3.2
AT&T INC Corporates Fixed Income 874515.6 0.07 US00206RHS40 3.04 Jul 15, 2025 3.6
UPMC HEALTH SYSTEM Corporates Fixed Income 869433.6 0.07 US90320WAD56 2.9 Apr 03, 2025 3.6
DTE ELECTRIC CO Corporates Fixed Income 857284.38 0.07 US23338VAC00 2.69 Mar 01, 2025 3.38
FIBRIA OVERSEAS FINANCE LTD Corporates Fixed Income 841491.12 0.06 US31572UAG13 2.63 Jan 14, 2025 4.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 840924.52 0.06 US25470DAK54 2.74 Mar 15, 2025 3.45
HERSHEY COMPANY THE Corporates Fixed Income 832454.38 0.06 US427866BF42 3.18 Jun 01, 2025 0.9
AMPHENOL CORPORATION Corporates Fixed Income 825810.27 0.06 US032095AK70 2.86 Mar 01, 2025 2.05
CUBESMART LP Corporates Fixed Income 825583.36 0.06 US22966RAC07 3.3 Nov 15, 2025 4.0
PRAXAIR INC Corporates Fixed Income 824820.35 0.06 US74005PBN33 2.71 Feb 05, 2025 2.65
KANSAS CITY POWER & LIGHT COMPANY Corporates Fixed Income 794290.3 0.06 US485134BP44 3.12 Aug 15, 2025 3.65
UNILEVER CAPITAL CORP Corporates Fixed Income 792150.33 0.06 US904764AS64 3.24 Jul 30, 2025 3.1
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 789462.45 0.06 US571903AW34 2.71 Mar 15, 2025 3.75
WHIRLPOOL CORPORATION Corporates Fixed Income 768771.21 0.06 US963320AT33 2.97 May 01, 2025 3.7
KEMPER CORP Corporates Fixed Income 756657.83 0.06 US488401AB66 2.64 Feb 15, 2025 4.35
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 747996.08 0.06 US88034PAA75 3.39 Sep 03, 2025 1.38
CAMPBELL SOUP COMPANY Corporates Fixed Income 745926.0 0.06 US134429BA64 2.75 Mar 19, 2025 3.3
SUMITOMO MITSUI BANKING MTN Corporates Fixed Income 743666.53 0.06 US865622BW39 3.2 Jul 23, 2025 3.65
EPR PROPERTIES Corporates Fixed Income 733953.5 0.06 US26884UAB52 2.72 Apr 01, 2025 4.5
DOMINION ENERGY INC Corporates Fixed Income 723217.95 0.06 US25746UDE64 2.83 Mar 15, 2025 3.3
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 722254.78 0.06 US70462GAB41 3.55 Nov 15, 2025 1.38
VALERO ENERGY CORPORATION Corporates Fixed Income 720689.29 0.06 US91913YAY68 2.93 Apr 15, 2025 2.85
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 716806.92 0.06 US927804FS88 2.91 May 15, 2025 3.1
SOUTHERN CALIFORNIA GAS CO Corporates Fixed Income 715900.97 0.06 US842434CP59 2.99 Jun 15, 2025 3.2
GATX CORP Corporates Fixed Income 714314.05 0.06 US361448AW32 2.79 Mar 30, 2025 3.25
PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 697646.0 0.05 US74456QBL95 2.92 May 15, 2025 3.0
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 676721.86 0.05 US68233JAZ75 2.8 Apr 01, 2025 2.95
AMERICAN TOWER CORPORATION Corporates Fixed Income 671378.17 0.05 US03027XBB55 3.42 Sep 15, 2025 1.3
JANUS CAPITAL GROUP INC Corporates Fixed Income 667375.4 0.05 US47102XAJ46 3.0 Aug 01, 2025 4.88
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 648895.28 0.05 US494368BR33 3.29 Aug 15, 2025 3.05
ENBRIDGE INC Corporates Fixed Income 640739.85 0.05 US29250NBL82 2.86 Feb 14, 2025 2.5
APPALACHIAN POWER CO Corporates Fixed Income 635458.62 0.05 US037735CU97 2.94 Jun 01, 2025 3.4
EVERSOURCE ENERGY Corporates Fixed Income 631504.94 0.05 US30040WAJ71 3.39 Aug 15, 2025 0.8
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 606795.58 0.05 US207597EM34 3.67 Dec 01, 2025 0.75
UNITED AIR LINES INC. Corporates Fixed Income 604236.36 0.05 US909319AA30 2.86 Aug 15, 2025 4.3
RENAISSANCERE FINANCE INC Corporates Fixed Income 603167.65 0.05 US75972YAA91 2.75 Apr 01, 2025 3.7
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 583063.54 0.04 US191098AK89 3.33 Nov 25, 2025 3.8
ARROW ELECTRONICS INC Corporates Fixed Income 582375.26 0.04 US042735BE98 2.73 Apr 01, 2025 4.0
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 563632.78 0.04 US88947EAR18 3.23 Nov 15, 2025 4.88
MCDONALDS CORPORATION MTN Corporates Fixed Income 551294.54 0.04 US58013MFL37 3.37 Sep 01, 2025 1.45
LINCOLN NATIONAL CORP Corporates Fixed Income 547041.69 0.04 US534187BE89 2.85 Mar 09, 2025 3.35
COMERICA BANK Corporates Fixed Income 545573.6 0.04 US200339DX48 3.2 Jul 27, 2025 4.0
BROWN-FORMAN CORPORATION Corporates Fixed Income 513074.29 0.04 US115637AS96 2.84 Apr 15, 2025 3.5
AMEREN ILLINOIS CO Corporates Fixed Income 509814.17 0.04 US02361DAP50 2.7 Mar 01, 2025 3.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 506664.45 0.04 US69371RQ664 2.86 Feb 06, 2025 1.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 506447.17 0.04 US89236TJT34 2.81 Jan 13, 2025 1.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 495397.2 0.04 US21688AAS15 2.8 Jan 10, 2025 1.38
LEGRAND FRANCE S.A. Corporates Fixed Income 490506.67 0.04 US524671AA21 2.69 Feb 15, 2025 8.5
EMERSON ELECTRIC CO Corporates Fixed Income 474763.21 0.04 US291011BG86 2.95 Jun 01, 2025 3.15
HARMAN INTL IND Corporates Fixed Income 440050.44 0.03 US413086AH29 2.83 May 15, 2025 4.15
KITE REALTY GROUP LP Corporates Fixed Income 359595.8 0.03 US76131VAA17 2.71 Mar 15, 2025 4.0
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 356155.83 0.03 US36164Q6M56 3.47 Nov 15, 2025 3.37
WALMART INC Corporates Fixed Income 346925.52 0.03 US931142ED14 3.03 Jun 26, 2025 3.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 343177.33 0.03 US78016EYM38 2.82 Jan 21, 2025 1.6
ROCKWELL AUTOMATION INC Corporates Fixed Income 337223.97 0.03 US773903AG44 2.73 Mar 01, 2025 2.88
LLOYDS BANK PLC Corporates Fixed Income 337019.22 0.03 US53944VAH24 3.02 May 14, 2025 3.5
WISCONSIN ENERGY CORPORATION Corporates Fixed Income 336609.72 0.03 US976657AL02 2.97 Jun 15, 2025 3.55
PECO ENERGY CO Corporates Fixed Income 336348.19 0.03 US693304AT44 3.28 Oct 15, 2025 3.15
BLACKSTONE PRIVATE CREDIT FUND 144A Corporates Fixed Income 311913.6 0.02 US09261HAN70 2.74 Jan 15, 2025 2.7
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 285341.39 0.02 US12189TAA25 3.37 Dec 15, 2025 7.0
VERISIGN INC Corporates Fixed Income 283949.68 0.02 US92343EAH53 2.64 Apr 01, 2025 5.25
TUCSON ELECTRIC POWER CO Corporates Fixed Income 283060.48 0.02 US898813AP54 2.76 Mar 15, 2025 3.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 261822.86 0.02 US694308JL21 3.15 Jul 01, 2025 3.45
SUTTER HEALTH Corporates Fixed Income 258827.47 0.02 US86944BAF04 3.34 Aug 15, 2025 1.32
JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 205400.53 0.02 US24422EVY21 2.81 Jan 10, 2025 1.25
HCP INC Corporates Fixed Income 195347.58 0.02 US40414LAM19 2.67 Feb 01, 2025 3.4
HERSHEY COMPANY THE Corporates Fixed Income 180443.67 0.01 US427866AU28 3.16 Aug 21, 2025 3.2
BANK ONE CORPORATION Corporates Fixed Income 129487.14 0.01 US059438AG67 3.02 Jul 15, 2025 7.75
SONOCO PRODUCTS COMPANY Corporates Fixed Income 102835.15 0.01 US835495AM47 2.54 Feb 01, 2025 1.8
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 84711.12 0.01 US81013TAC53 2.77 Mar 15, 2025 5.81
WEYERHAEUSER COMPANY Corporates Fixed Income 78772.46 0.01 US962166AT16 2.6 Jan 15, 2025 8.5
TAPESTRY INC Corporates Fixed Income 15814.68 0.0 US189754AA23 2.72 Apr 01, 2025 4.25
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 15598.05 0.0 US98956PAF99 2.76 Apr 01, 2025 3.55
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