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 646 securities.

Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 15489487.05 0.78 US161175AY09 1.85 Jul 23, 2025 4.91
VISA INC Corporates Fixed Income 14492752.0 0.73 US92826CAD48 2.28 Dec 14, 2025 3.15
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 13658328.6 0.69 US716973AA02 1.84 May 19, 2025 4.65
ABBVIE INC Corporates Fixed Income 12616623.22 0.63 US00287YAQ26 1.75 May 14, 2025 3.6
BOEING CO Corporates Fixed Income 12251513.03 0.62 US097023CT04 1.74 May 01, 2025 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 11452480.3 0.58 US38141GXJ83 1.7 Apr 01, 2025 3.5
MORGAN STANLEY Corporates Fixed Income 11347486.22 0.57 US6174468C63 1.99 Jul 23, 2025 4.0
T-MOBILE USA INC Corporates Fixed Income 11279880.94 0.57 US87264ABB08 1.74 Apr 15, 2025 3.5
ORACLE CORPORATION Corporates Fixed Income 10829264.51 0.54 US68389XBC83 1.8 May 15, 2025 2.95
MICROSOFT CORPORATION Corporates Fixed Income 10267869.25 0.52 US594918BJ27 2.19 Nov 03, 2025 3.13
JPMORGAN CHASE & CO Corporates Fixed Income 10030228.47 0.5 US46625HMN79 1.85 Jul 15, 2025 3.9
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 9900303.29 0.5 US42824CAW91 2.07 Oct 15, 2025 4.9
CVS HEALTH CORP Corporates Fixed Income 9854414.4 0.5 US126650CL25 1.88 Jul 20, 2025 3.88
ABBVIE INC Corporates Fixed Income 9842005.77 0.49 US00287YCX58 1.58 Mar 15, 2025 3.8
COMCAST CORPORATION Corporates Fixed Income 9809635.33 0.49 US20030NCS80 2.14 Oct 15, 2025 3.95
JPMORGAN CHASE & CO Corporates Fixed Income 9639361.97 0.48 US46625HKC33 1.48 Jan 23, 2025 3.13
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9557952.99 0.48 US94974BGH78 1.62 Feb 19, 2025 3.0
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 9528838.21 0.48 US822582BD31 1.84 May 11, 2025 3.25
WELLS FARGO & COMPANY MTN Corporates Fixed Income 9496174.69 0.48 US94974BGP94 2.18 Sep 29, 2025 3.55
BANK OF AMERICA CORP MTN Corporates Fixed Income 9484923.58 0.48 US06051GFM69 1.53 Jan 22, 2025 4.0
REYNOLDS AMERICAN INC Corporates Fixed Income 9287919.78 0.47 US761713BG06 1.77 Jun 12, 2025 4.45
MERCK & CO INC Corporates Fixed Income 9251666.72 0.47 US58933YAR62 1.53 Feb 10, 2025 2.75
ORACLE CORPORATION Corporates Fixed Income 9170181.14 0.46 US68389XBT19 1.73 Apr 01, 2025 2.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 9153596.32 0.46 US06051GFP90 1.78 Apr 21, 2025 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9017708.35 0.45 US606822BN36 1.65 Feb 25, 2025 2.19
CITIGROUP INC Corporates Fixed Income 8828278.78 0.44 US172967JT97 1.86 Jun 10, 2025 4.4
HCA INC Corporates Fixed Income 8665925.68 0.44 US404119BR91 1.55 Feb 01, 2025 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8575960.66 0.43 US86562MCA62 2.0 Jul 08, 2025 1.47
INTEL CORPORATION Corporates Fixed Income 8471086.02 0.43 US458140AS90 1.9 Jul 29, 2025 3.7
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8450000.0 0.42 US0669224778 0.02 nan 5.13
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8063265.47 0.41 US025816CY33 1.98 Aug 01, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7976336.9 0.4 US38148LAC00 1.47 Jan 23, 2025 3.5
CHEVRON CORP Corporates Fixed Income 7931231.39 0.4 US166764BW97 1.86 May 11, 2025 1.55
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7836373.56 0.39 US38148LAE65 1.77 May 22, 2025 3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 7663573.12 0.39 US65339KBP49 1.64 Mar 01, 2025 6.05
MORGAN STANLEY MTN Corporates Fixed Income 7646961.94 0.38 US6174467X10 2.3 Nov 24, 2025 5.0
EXXON MOBIL CORP Corporates Fixed Income 7603040.54 0.38 US30231GBH48 1.67 Mar 19, 2025 2.99
GENERAL MOTORS CO Corporates Fixed Income 7396376.96 0.37 US37045VAV27 2.08 Oct 01, 2025 6.13
GILEAD SCIENCES INC Corporates Fixed Income 7387549.67 0.37 US375558AZ68 1.49 Feb 01, 2025 3.5
BARCLAYS PLC Corporates Fixed Income 7363342.96 0.37 US06738EAE59 1.68 Mar 16, 2025 3.65
CIGNA GROUP Corporates Fixed Income 7177219.58 0.36 US125523AG54 2.23 Nov 15, 2025 4.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7139683.94 0.36 US785592AM87 1.45 Mar 01, 2025 5.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7127348.2 0.36 US38141GVR28 2.22 Oct 21, 2025 4.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7118183.21 0.36 US53944YAF07 1.81 May 08, 2025 4.45
ASTRAZENECA PLC Corporates Fixed Income 7111245.83 0.36 US046353AL27 2.32 Nov 16, 2025 3.38
CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 7097005.15 0.36 US225433AC55 1.71 Mar 26, 2025 3.75
DUPONT DE NEMOURS INC Corporates Fixed Income 6982940.01 0.35 US26078JAC45 2.22 Nov 15, 2025 4.49
TARGET CORPORATION Corporates Fixed Income 6911110.35 0.35 US87612EBL92 1.77 Apr 15, 2025 2.25
WALT DISNEY CO Corporates Fixed Income 6813749.8 0.34 US254687FN19 1.71 Mar 24, 2025 3.35
UNITEDHEALTH GROUP INC Corporates Fixed Income 6807406.75 0.34 US91324PCP53 1.97 Jul 15, 2025 3.75
VERIZON COMMUNICATIONS INC Corporates Fixed Income 6602445.92 0.33 US92343VEN01 1.62 Feb 15, 2025 3.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 6556036.89 0.33 US15089QAL86 1.65 Mar 15, 2025 6.05
BIOGEN INC Corporates Fixed Income 6517735.04 0.33 US09062XAF06 2.04 Sep 15, 2025 4.05
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 6503704.65 0.33 US22550L2H39 1.62 Feb 21, 2025 3.7
VODAFONE GROUP PLC Corporates Fixed Income 6472102.3 0.33 US92857WBJ80 1.88 May 30, 2025 4.13
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 6414022.79 0.32 US55903VAZ67 1.68 Mar 15, 2025 3.64
APPLE INC Corporates Fixed Income 6412521.29 0.32 US037833DT41 1.87 May 11, 2025 1.13
BANK OF AMERICA CORP MTN Corporates Fixed Income 6397705.2 0.32 US06051GFS30 2.01 Aug 01, 2025 3.88
KINDER MORGAN INC Corporates Fixed Income 6332292.06 0.32 US49456BAF85 1.77 Jun 01, 2025 4.3
NORTHROP GRUMMAN CORP Corporates Fixed Income 6286720.96 0.32 US666807BM30 1.49 Jan 15, 2025 2.93
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6264780.16 0.31 US606822BS23 2.03 Jul 17, 2025 1.41
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6238266.73 0.31 US16412XAC92 1.33 Mar 31, 2025 5.88
NOVARTIS CAPITAL CORP Corporates Fixed Income 6199884.43 0.31 US66989HAJ77 2.25 Nov 20, 2025 3.0
INTEL CORPORATION Corporates Fixed Income 6117817.35 0.31 US458140BP43 1.67 Mar 25, 2025 3.4
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6104587.13 0.31 US913017DD80 1.99 Aug 16, 2025 3.95
BANCO SANTANDER SA Corporates Fixed Income 6075711.87 0.31 US05964HAR66 2.03 Aug 18, 2025 5.15
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6046943.27 0.3 US78015K7H17 1.94 Jun 10, 2025 1.15
STATE STREET CORP Corporates Fixed Income 6006043.26 0.3 US857477AT04 2.07 Aug 18, 2025 3.55
APPLE INC Corporates Fixed Income 5935691.13 0.3 US037833BG48 1.84 May 13, 2025 3.2
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5904713.6 0.3 US89115A2A98 1.9 Jun 06, 2025 3.77
HSBC HOLDINGS PLC Corporates Fixed Income 5868225.74 0.29 US404280AU33 2.05 Aug 18, 2025 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 5858246.97 0.29 US86562MBV19 1.54 Jan 15, 2025 2.35
HCA INC Corporates Fixed Income 5830291.0 0.29 US404119BQ19 1.74 Apr 15, 2025 5.25
COOPERATIEVE RABOBANK UA Corporates Fixed Income 5742527.06 0.29 US21684AAC09 2.01 Aug 04, 2025 4.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 5665763.35 0.28 US025816CQ09 1.66 Mar 04, 2025 2.25
US BANCORP MTN Corporates Fixed Income 5645124.38 0.28 US91159HHZ64 1.86 May 12, 2025 1.45
QUALCOMM INCORPORATED Corporates Fixed Income 5624948.68 0.28 US747525AF05 1.76 May 20, 2025 3.45
MICROSOFT CORPORATION Corporates Fixed Income 5618365.22 0.28 US594918BB90 1.54 Feb 12, 2025 2.7
BANK OF NOVA SCOTIA Corporates Fixed Income 5611788.62 0.28 US06417XAH44 1.75 Apr 11, 2025 3.45
BANK OF MONTREAL MTN Corporates Fixed Income 5511864.54 0.28 US06368D3S13 1.87 Jun 07, 2025 3.7
COMCAST CORPORATION Corporates Fixed Income 5493549.36 0.28 US20030NBN03 1.98 Aug 15, 2025 3.38
CITIGROUP INC Corporates Fixed Income 5483829.94 0.28 US172967JP75 1.8 Apr 27, 2025 3.3
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5473463.77 0.28 US084659AT88 1.72 Apr 15, 2025 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5467918.01 0.27 US13607H6M92 2.02 Aug 04, 2025 3.94
NOMURA HOLDINGS INC Corporates Fixed Income 5439509.07 0.27 US65535HAP47 1.54 Jan 16, 2025 2.65
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5405314.13 0.27 US45866FAD69 2.24 Dec 01, 2025 3.75
BANCO SANTANDER SA Corporates Fixed Income 5360550.42 0.27 US05971KAA79 2.28 Nov 19, 2025 5.18
PEPSICO INC Corporates Fixed Income 5301573.93 0.27 US713448EQ79 1.69 Mar 19, 2025 2.25
CITIGROUP INC Corporates Fixed Income 5264882.75 0.26 US172967HB08 2.1 Sep 13, 2025 5.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 5203300.4 0.26 US78016EZ598 1.76 Apr 14, 2025 3.38
AMAZON.COM INC Corporates Fixed Income 5181841.53 0.26 US023135CE44 1.77 Apr 13, 2025 3.0
EXXON MOBIL CORP Corporates Fixed Income 5173144.31 0.26 US30231GAF90 1.6 Mar 06, 2025 2.71
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 5152314.35 0.26 US89153VAS88 1.49 Jan 10, 2025 2.43
BANCO SANTANDER SA Corporates Fixed Income 5133415.97 0.26 US05971KAE91 1.89 May 28, 2025 2.75
BANK OF MONTREAL MTN Corporates Fixed Income 5112985.87 0.26 US06368FAE97 1.54 Jan 10, 2025 1.5
WELLTOWER OP LLC Corporates Fixed Income 5099591.33 0.26 US42217KBF21 1.81 Jun 01, 2025 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 5082356.65 0.26 US29379VBE20 1.5 Feb 15, 2025 3.75
SOUTHWEST AIRLINES CO Corporates Fixed Income 5051525.68 0.25 US844741BJ60 1.75 May 04, 2025 5.25
ELEVANCE HEALTH INC Corporates Fixed Income 5038405.48 0.25 US036752AJ29 1.53 Jan 15, 2025 2.38
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5022252.22 0.25 US14040HBJ32 2.23 Oct 29, 2025 4.2
BANK OF MONTREAL MTN Corporates Fixed Income 4995468.42 0.25 US06367WB850 1.83 May 01, 2025 1.85
HOME DEPOT INC Corporates Fixed Income 4978476.17 0.25 US437076BK73 2.06 Sep 15, 2025 3.35
STARBUCKS CORPORATION Corporates Fixed Income 4969785.95 0.25 US855244AQ29 1.99 Aug 15, 2025 3.8
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 4916455.0 0.25 US053015AE30 2.06 Sep 15, 2025 3.38
WESTPAC BANKING CORP Corporates Fixed Income 4908257.3 0.25 US961214EH28 1.63 Feb 19, 2025 2.35
MARATHON PETROLEUM CORP Corporates Fixed Income 4896971.29 0.25 US56585ABH41 1.75 May 01, 2025 4.7
DOLLAR TREE INC Corporates Fixed Income 4874639.39 0.25 US256746AG33 1.77 May 15, 2025 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 4846155.6 0.24 US06406RAN70 1.81 Apr 24, 2025 1.6
DEUTSCHE BANK AG Corporates Fixed Income 4796482.25 0.24 US251525AP63 1.71 Apr 01, 2025 4.5
UNITED PARCEL SERVICE INC Corporates Fixed Income 4772511.34 0.24 US911312BX35 1.68 Apr 01, 2025 3.9
PAYPAL HOLDINGS INC Corporates Fixed Income 4766182.02 0.24 US70450YAG89 1.91 Jun 01, 2025 1.65
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4763920.68 0.24 US00774MAN56 1.86 Jul 15, 2025 6.5
GE HEALTHCARE TECHNOLOGIES INC 144A Corporates Fixed Income 4761726.27 0.24 US36267VAC72 2.22 Nov 15, 2025 5.6
OTIS WORLDWIDE CORP Corporates Fixed Income 4752894.37 0.24 US68902VAH06 1.76 Apr 05, 2025 2.06
BANCO SANTANDER SA Corporates Fixed Income 4678398.04 0.24 US05964HAP01 1.71 Mar 24, 2025 3.5
HP INC Corporates Fixed Income 4652485.3 0.23 US40434LAA35 1.92 Jun 17, 2025 2.2
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 4644427.65 0.23 US22550L2C42 1.76 Apr 09, 2025 2.95
BANK OF NOVA SCOTIA Corporates Fixed Income 4619837.69 0.23 US064159TF31 1.59 Feb 03, 2025 2.2
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 4609436.04 0.23 US22550L2L41 1.45 Jan 09, 2025 7.95
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4525059.28 0.23 US438516CB04 1.92 Jun 01, 2025 1.35
BANK OF NOVA SCOTIA Corporates Fixed Income 4478391.56 0.23 US064159VL70 1.94 Jun 11, 2025 1.3
J M SMUCKER CO Corporates Fixed Income 4476102.7 0.22 US832696AK43 1.69 Mar 15, 2025 3.5
DELL INTERNATIONAL LLC Corporates Fixed Income 4468659.37 0.22 US24703TAC09 1.87 Jul 15, 2025 5.85
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4431189.0 0.22 US595017BA15 1.72 Sep 01, 2025 4.25
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 4428685.92 0.22 US198280AF63 1.76 Jun 01, 2025 4.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4416359.73 0.22 US92343VFS88 2.38 Nov 20, 2025 0.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4394521.81 0.22 US37045XDZ69 2.16 Oct 10, 2025 6.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4378248.77 0.22 US539439AM10 2.3 Dec 10, 2025 4.58
SPRINT LLC Corporates Fixed Income 4377005.14 0.22 US85207UAJ43 1.35 Feb 15, 2025 7.63
ADOBE INC Corporates Fixed Income 4370589.75 0.22 US00724FAC59 1.48 Feb 01, 2025 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4369747.67 0.22 US13607HR469 1.75 Apr 07, 2025 3.3
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4348705.94 0.22 US89236TGX72 1.73 Apr 01, 2025 3.0
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 4294481.67 0.22 US89236TKC89 1.93 Jun 30, 2025 3.95
CVS HEALTH CORP Corporates Fixed Income 4289560.83 0.22 US126650CW89 1.61 Mar 25, 2025 4.1
NIKE INC Corporates Fixed Income 4273053.12 0.21 US654106AH65 1.71 Mar 27, 2025 2.4
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 4250961.49 0.21 US72650RBJ05 2.09 Oct 15, 2025 4.65
MPLX LP Corporates Fixed Income 4231686.39 0.21 US55336VAJ98 1.75 Jun 01, 2025 4.88
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 4219660.08 0.21 US50540RAQ56 1.5 Feb 01, 2025 3.6
EXELON CORPORATION Corporates Fixed Income 4181945.26 0.21 US30161NAN12 1.8 Jun 15, 2025 3.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 4178615.31 0.21 US80282KAE64 1.88 Jul 17, 2025 4.5
NOMURA HOLDINGS INC Corporates Fixed Income 4167003.21 0.21 US65535HAR03 2.02 Jul 16, 2025 1.85
AMAZON.COM INC Corporates Fixed Income 4132665.9 0.21 US023135BQ82 1.93 Jun 03, 2025 0.8
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4127289.72 0.21 US341081FZ53 1.71 Apr 01, 2025 2.85
SYNCHRONY FINANCIAL Corporates Fixed Income 4126580.5 0.21 US87165BAG86 1.96 Jul 23, 2025 4.5
APPLE INC Corporates Fixed Income 4105954.8 0.21 US037833DF47 1.48 Jan 13, 2025 2.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 4074285.79 0.2 US828807CV75 2.03 Sep 01, 2025 3.5
ARES CAPITAL CORPORATION Corporates Fixed Income 4065700.12 0.2 US04010LAY92 1.98 Jul 15, 2025 3.25
APPLE INC Corporates Fixed Income 4054928.85 0.2 US037833AZ38 1.61 Feb 09, 2025 2.5
TRUIST BANK Corporates Fixed Income 4021769.92 0.2 US89788JAA79 1.7 Mar 10, 2025 1.5
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4009871.26 0.2 US98956PAF99 1.65 Apr 01, 2025 3.55
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4003298.82 0.2 US89236TGT60 1.62 Feb 13, 2025 1.8
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3991372.27 0.2 US14040HBG92 1.57 Feb 05, 2025 3.2
NOVARTIS CAPITAL CORP Corporates Fixed Income 3979307.64 0.2 US66989HAP38 1.62 Feb 14, 2025 1.75
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 3902500.44 0.2 US29278NAP87 1.84 May 15, 2025 2.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3884708.46 0.2 US37045XCV64 1.63 Feb 26, 2025 2.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3867226.94 0.19 US37045XCX21 1.91 Jun 20, 2025 2.75
AMGEN INC Corporates Fixed Income 3841456.66 0.19 US031162BY57 1.74 May 01, 2025 3.13
ALPHABET INC Corporates Fixed Income 3822933.09 0.19 US02079KAH05 2.13 Aug 15, 2025 0.45
NISOURCE INC Corporates Fixed Income 3822868.71 0.19 US65473PAK12 2.12 Aug 15, 2025 0.95
CIGNA GROUP Corporates Fixed Income 3821443.57 0.19 US125523AV22 1.7 Apr 15, 2025 3.25
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3810611.42 0.19 US89114QCK22 2.2 Sep 11, 2025 0.75
HALEON UK CAPITAL PLC Corporates Fixed Income 3806552.2 0.19 US36264NAB01 1.71 Mar 24, 2025 3.13
FISERV INC Corporates Fixed Income 3806364.36 0.19 US337738AP30 1.8 Jun 01, 2025 3.85
GLOBAL PAYMENTS INC Corporates Fixed Income 3798281.17 0.19 US37940XAA00 1.59 Feb 15, 2025 2.65
US BANK NATIONAL ASSOCIATION Corporates Fixed Income 3776887.59 0.19 US90331HPL14 1.55 Jan 21, 2025 2.05
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3767982.29 0.19 US377372AM97 1.84 May 15, 2025 3.63
EBAY INC Corporates Fixed Income 3737343.59 0.19 US278642AV58 1.68 Mar 11, 2025 1.9
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 3707545.95 0.19 US29273RBD08 1.58 Mar 15, 2025 4.05
COREBRIDGE FINANCIAL INC Corporates Fixed Income 3701292.58 0.19 US21871XAB55 1.72 Apr 04, 2025 3.5
EQT CORP Corporates Fixed Income 3692392.73 0.19 US26884LAH24 1.48 Feb 01, 2025 6.13
CITIGROUP INC Corporates Fixed Income 3683390.39 0.19 US172967JL61 1.71 Mar 26, 2025 3.88
ROYALTY PHARMA PLC Corporates Fixed Income 3681213.43 0.19 US78081BAH69 2.16 Sep 02, 2025 1.2
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3677951.79 0.18 US37045XDU72 1.74 Apr 07, 2025 3.8
ABBOTT LABORATORIES Corporates Fixed Income 3675374.78 0.18 US002824BB55 1.6 Mar 15, 2025 2.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3659713.76 0.18 US21688AAE29 1.86 May 21, 2025 3.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3659586.92 0.18 US13607GLZ53 1.57 Jan 28, 2025 2.25
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3630015.42 0.18 US37045XCK00 1.66 Apr 09, 2025 4.35
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3609448.91 0.18 US80282KBB17 1.88 Jun 02, 2025 3.45
AMGEN INC Corporates Fixed Income 3601114.08 0.18 US031162DM91 1.63 Mar 02, 2025 5.25
TRUIST FINANCIAL CORP Corporates Fixed Income 3582815.69 0.18 US867914BS12 1.75 May 01, 2025 4.0
CONAGRA BRANDS INC Corporates Fixed Income 3580086.19 0.18 US205887CB65 2.17 Nov 01, 2025 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3568460.29 0.18 US14913R2V87 1.84 May 13, 2025 3.4
VMWARE INC Corporates Fixed Income 3547405.32 0.18 US928563AD71 1.79 May 15, 2025 4.5
BROADCOM INC Corporates Fixed Income 3539591.33 0.18 US11135FBB67 2.3 Nov 15, 2025 3.15
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 3534729.23 0.18 US55279HAK68 1.59 Feb 06, 2025 2.9
PEPSICO INC Corporates Fixed Income 3519373.86 0.18 US713448CT37 1.74 Apr 30, 2025 2.75
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3500330.24 0.18 US89114QCH92 1.94 Jun 12, 2025 1.15
AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 3499332.91 0.18 US05254JAA88 2.28 Dec 08, 2025 5.09
LOWES COMPANIES INC Corporates Fixed Income 3490249.5 0.18 US548661DH71 2.07 Sep 15, 2025 3.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 3489028.18 0.18 US10373QAB68 2.09 Sep 21, 2025 3.8
EXELON GENERATION COMPANY LLC Corporates Fixed Income 3467417.04 0.17 US30161MAS26 1.88 Jun 01, 2025 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3434340.0 0.17 US06406HDA41 1.62 Feb 24, 2025 3.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3428453.1 0.17 US78016EYM38 1.57 Jan 21, 2025 1.6
APTIV PLC Corporates Fixed Income 3424359.9 0.17 US00217GAA13 1.59 Feb 18, 2025 2.4
LOWES COMPANIES INC Corporates Fixed Income 3410785.48 0.17 US548661DT10 1.72 Apr 15, 2025 4.0
MCDONALDS CORPORATION MTN Corporates Fixed Income 3408656.46 0.17 US58013MFN92 1.94 Jul 01, 2025 3.3
TRUIST BANK Corporates Fixed Income 3402307.35 0.17 US07330MAB37 2.13 Sep 16, 2025 3.63
CHUBB INA HOLDINGS INC Corporates Fixed Income 3401761.31 0.17 US00440EAS63 1.69 Mar 15, 2025 3.15
TEXAS INSTRUMENTS INC Corporates Fixed Income 3371660.96 0.17 US882508BH65 1.7 Mar 12, 2025 1.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 3359618.33 0.17 US05946KAJ07 2.21 Sep 18, 2025 1.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3359182.02 0.17 US14913R2H93 2.37 Nov 13, 2025 0.8
3M CO Corporates Fixed Income 3357169.01 0.17 US88579YBH36 1.62 Feb 14, 2025 2.0
CME GROUP INC Corporates Fixed Income 3353230.82 0.17 US12572QAG01 1.61 Mar 15, 2025 3.0
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3331278.88 0.17 US00774MAC91 1.5 Jan 15, 2025 3.5
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3316520.21 0.17 US718172BQ16 1.97 Aug 11, 2025 3.38
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 3297422.61 0.17 US25468PDF09 2.16 Sep 17, 2025 3.15
WESTPAC BANKING CORP Corporates Fixed Income 3289556.62 0.17 US961214FA65 2.08 Aug 26, 2025 3.73
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3286736.46 0.17 US609207AU94 1.84 May 04, 2025 1.5
ALTRIA GROUP INC Corporates Fixed Income 3277071.68 0.16 US02209SBH58 1.84 May 06, 2025 2.35
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3269898.83 0.16 US13645RAS31 1.54 Feb 01, 2025 2.9
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 3256949.09 0.16 US361841AJ81 1.77 Jun 01, 2025 5.25
BOSTON PROPERTIES LP Corporates Fixed Income 3252473.25 0.16 US10112RAZ73 1.51 Jan 15, 2025 3.2
DTE ENERGY COMPANY Corporates Fixed Income 3238823.24 0.16 US233331BG16 1.93 Jun 01, 2025 1.05
PNC BANK NA Corporates Fixed Income 3237260.68 0.16 US69353REK05 1.63 Feb 23, 2025 2.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3232750.09 0.16 US89114TZL96 1.54 Jan 10, 2025 1.45
FIFTH THIRD BANCORP Corporates Fixed Income 3232262.6 0.16 US316773CY45 1.57 Jan 28, 2025 2.38
PROCTER & GAMBLE CO Corporates Fixed Income 3228019.11 0.16 US742718FL83 2.33 Oct 29, 2025 0.55
HONDA MOTOR CO LTD Corporates Fixed Income 3221585.36 0.16 US438127AA08 1.67 Mar 10, 2025 2.27
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3221199.74 0.16 US369550BG20 1.77 May 15, 2025 3.5
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3217675.75 0.16 US026874DQ70 1.95 Jun 30, 2025 2.5
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3213182.84 0.16 US05531FBE25 1.88 Jun 05, 2025 3.7
CARRIER GLOBAL CORP Corporates Fixed Income 3210231.06 0.16 US14448CAN48 1.62 Feb 15, 2025 2.24
SYSCO CORPORATION Corporates Fixed Income 3201520.41 0.16 US871829AZ02 2.09 Oct 01, 2025 3.75
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3177169.37 0.16 US06417XAB73 1.54 Jan 10, 2025 1.45
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3176243.23 0.16 US842400GN73 1.96 Aug 01, 2025 3.7
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 3169486.74 0.16 US775109CA78 1.63 Mar 15, 2025 2.95
SYNCHRONY FINANCIAL Corporates Fixed Income 3164449.64 0.16 US87165BAS25 1.84 Jun 13, 2025 4.88
AON PLC Corporates Fixed Income 3164098.19 0.16 US00185AAK07 2.25 Dec 15, 2025 3.88
GENERAL MILLS INC Corporates Fixed Income 3162634.67 0.16 US370334CF96 1.69 Apr 17, 2025 4.0
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3162500.99 0.16 US110122DN59 2.36 Nov 13, 2025 0.75
CAMPBELL SOUP COMPANY Corporates Fixed Income 3160866.15 0.16 US134429BF51 1.61 Mar 15, 2025 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 3146348.94 0.16 US251526CQ02 1.83 May 13, 2025 4.16
AMGEN INC Corporates Fixed Income 3145160.93 0.16 US031162CV00 1.64 Feb 21, 2025 1.9
AMAZON.COM INC Corporates Fixed Income 3121189.87 0.16 US023135BN51 2.16 Dec 03, 2025 5.2
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3097204.46 0.16 US718172CN75 1.83 May 01, 2025 1.5
US BANCORP MTN Corporates Fixed Income 3057653.67 0.15 US91159HHU77 2.28 Nov 17, 2025 3.95
WILLIAMS COMPANIES INC Corporates Fixed Income 3046444.06 0.15 US96949LAB18 2.05 Sep 15, 2025 4.0
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3039878.7 0.15 US14040HBZ73 1.77 Apr 30, 2025 4.25
ROSS STORES INC Corporates Fixed Income 3035844.75 0.15 US778296AB92 1.71 Apr 15, 2025 4.6
PHILLIPS 66 Corporates Fixed Income 3024631.14 0.15 US718546AV68 1.72 Apr 09, 2025 3.85
WILLIAMS COMPANIES INC Corporates Fixed Income 3022284.21 0.15 US96950FAQ72 1.44 Jan 15, 2025 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3022246.7 0.15 US606822AU87 1.65 Mar 02, 2025 3.78
AVANGRID INC Corporates Fixed Income 3011899.0 0.15 US05351WAC73 1.75 Apr 15, 2025 3.2
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3011395.4 0.15 US025816CA56 2.27 Nov 06, 2025 4.2
PFIZER INC Corporates Fixed Income 2983709.76 0.15 US717081EX73 1.92 May 28, 2025 0.8
VF CORPORATION Corporates Fixed Income 2941128.47 0.15 US918204BA53 1.8 Apr 23, 2025 2.4
VIATRIS INC Corporates Fixed Income 2938660.3 0.15 US92556VAB27 1.96 Jun 22, 2025 1.65
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2931532.31 0.15 US89236THP30 2.29 Oct 16, 2025 0.8
PRECISION CASTPARTS CORP Corporates Fixed Income 2921799.19 0.15 US740189AM73 1.82 Jun 15, 2025 3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2897250.9 0.15 US65339KCG31 1.89 Jun 20, 2025 4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2893779.62 0.15 US05253JAL52 2.31 Nov 16, 2025 3.7
EASTMAN CHEMICAL CO Corporates Fixed Income 2888663.73 0.15 US277432AR19 1.6 Mar 15, 2025 3.8
HUMANA INC Corporates Fixed Income 2882933.58 0.14 US444859BM39 1.67 Apr 01, 2025 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2877584.0 0.14 US02665WEF41 1.76 Apr 17, 2025 4.6
BAXALTA INC Corporates Fixed Income 2872287.51 0.14 US07177MAB90 1.81 Jun 23, 2025 4.0
ROGERS COMMUNICATIONS INC Corporates Fixed Income 2863030.1 0.14 US775109BE00 2.29 Dec 15, 2025 3.63
AIR LEASE CORPORATION MTN Corporates Fixed Income 2863024.72 0.14 US00914AAH59 1.93 Jul 01, 2025 3.38
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 2861455.75 0.14 US694308HM22 1.85 Jun 15, 2025 3.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 2856518.05 0.14 US582839AH96 2.18 Nov 15, 2025 4.13
BORGWARNER INC Corporates Fixed Income 2834800.33 0.14 US099724AJ55 1.62 Mar 15, 2025 3.38
WW GRAINGER INC Corporates Fixed Income 2829801.93 0.14 US384802AE44 1.63 Feb 15, 2025 1.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2827638.8 0.14 US89236TKF11 2.07 Aug 18, 2025 3.65
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2827112.44 0.14 US808513AX31 1.81 May 21, 2025 3.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2812301.47 0.14 US37045XAS53 1.44 Jan 15, 2025 4.0
WRKCO INC Corporates Fixed Income 2803764.53 0.14 US96145DAF24 1.64 Mar 15, 2025 3.75
PNC BANK NA MTN Corporates Fixed Income 2801019.07 0.14 US69353REQ74 1.88 Jun 01, 2025 3.25
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 2791179.03 0.14 US559222AR55 2.08 Oct 01, 2025 4.15
AIR LEASE CORPORATION MTN Corporates Fixed Income 2779045.95 0.14 US00914AAF93 1.59 Feb 01, 2025 2.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2765225.94 0.14 US21688AAS15 1.54 Jan 10, 2025 1.38
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 2764439.42 0.14 US02665WDL28 2.01 Jul 08, 2025 1.2
WALT DISNEY CO Corporates Fixed Income 2763138.24 0.14 US254687DD54 2.12 Oct 15, 2025 3.7
MOODYS CORPORATION Corporates Fixed Income 2743642.56 0.14 US615369AS40 1.67 Mar 24, 2025 3.75
NORTHERN TRUST CORPORATION Corporates Fixed Income 2743009.83 0.14 US665859AP94 2.25 Oct 30, 2025 3.95
FOX CORP Corporates Fixed Income 2740392.18 0.14 US35137LAM72 1.73 Apr 07, 2025 3.05
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2732626.22 0.14 US413875AR63 1.7 Apr 27, 2025 3.83
MASTERCARD INC Corporates Fixed Income 2726640.28 0.14 US57636QAN43 1.66 Mar 03, 2025 2.0
WALMART INC Corporates Fixed Income 2717490.53 0.14 US931142ED14 1.85 Jun 26, 2025 3.55
VENTAS REALTY LP Corporates Fixed Income 2712473.65 0.14 US92277GAE70 1.53 Feb 01, 2025 3.5
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2711513.71 0.14 US571748AX08 1.57 Mar 10, 2025 3.5
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2709038.21 0.14 US89236TJT34 1.55 Jan 13, 2025 1.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 2702546.92 0.14 US03027XAG51 1.8 Jun 01, 2025 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2694662.77 0.14 US02665WEA53 1.55 Jan 13, 2025 1.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2692783.95 0.14 US25243YBC21 2.23 Sep 29, 2025 1.38
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2689342.37 0.14 US09261HBA41 2.11 Sep 29, 2025 7.05
VERISK ANALYTICS INC Corporates Fixed Income 2686625.04 0.14 US92345YAD85 1.79 Jun 15, 2025 4.0
DOMINION ENERGY INC Corporates Fixed Income 2686383.6 0.14 US25746UCE73 2.09 Oct 01, 2025 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2682901.53 0.13 US02665WDN83 2.19 Sep 10, 2025 1.0
AIR LEASE CORPORATION Corporates Fixed Income 2677792.5 0.13 US00912XBA19 1.63 Mar 01, 2025 3.25
AMERICAN TOWER CORPORATION Corporates Fixed Income 2673297.21 0.13 US03027XAZ33 1.69 Mar 15, 2025 2.4
REPUBLIC SERVICES INC Corporates Fixed Income 2659520.04 0.13 US760759AQ36 1.62 Mar 15, 2025 3.2
CDW LLC Corporates Fixed Income 2626451.83 0.13 US12513GBE89 1.6 May 01, 2025 4.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 2626228.79 0.13 US874054AF63 1.76 Apr 14, 2025 3.55
CITIZENS BANK NA Corporates Fixed Income 2618784.94 0.13 US75524KNH31 1.82 Apr 28, 2025 2.25
ENTERGY CORPORATION Corporates Fixed Income 2618332.03 0.13 US29364GAM50 2.2 Sep 15, 2025 0.9
PNC BANK NA Corporates Fixed Income 2614199.25 0.13 US20453KAA34 1.73 Apr 10, 2025 3.88
CHEVRON USA INC Corporates Fixed Income 2613229.94 0.13 US166756AE66 2.12 Aug 12, 2025 0.69
ONEOK PARTNERS LP Corporates Fixed Income 2593634.57 0.13 US68268NAP87 1.53 Mar 15, 2025 4.9
APPLIED MATERIALS INC Corporates Fixed Income 2591370.99 0.13 US038222AJ43 2.07 Oct 01, 2025 3.9
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2585429.3 0.13 US22822VAS07 2.02 Jul 15, 2025 1.35
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2578176.2 0.13 US89236TKK06 2.25 Nov 10, 2025 5.4
EQUINIX INC Corporates Fixed Income 2570640.6 0.13 US29444UBK16 2.2 Sep 15, 2025 1.0
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 2562579.75 0.13 US136385AV34 1.49 Feb 01, 2025 3.9
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 2561144.62 0.13 US7591EPAQ39 1.87 May 18, 2025 2.25
NETAPP INC Corporates Fixed Income 2551605.05 0.13 US64110DAL82 1.95 Jun 22, 2025 1.88
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2551327.01 0.13 US120568BB55 2.11 Aug 17, 2025 1.63
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2543379.06 0.13 US49327M2K91 1.9 Jun 01, 2025 3.3
FLEX LTD Corporates Fixed Income 2533158.31 0.13 US33938EAU10 1.77 Jun 15, 2025 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2525973.3 0.13 US674599EE17 2.18 Dec 01, 2025 5.5
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2525435.27 0.13 US101137AZ01 1.91 Jun 01, 2025 1.9
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2524429.91 0.13 US571903BD44 1.72 May 01, 2025 5.75
ALLY FINANCIAL INC Corporates Fixed Income 2521725.34 0.13 US02005NBJ81 1.73 May 01, 2025 5.8
MPLX LP Corporates Fixed Income 2509244.25 0.13 US55336VAA89 1.52 Feb 15, 2025 4.0
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2504506.74 0.13 US09261HAT41 1.69 Mar 24, 2025 4.7
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2504564.45 0.13 US12592BAN47 1.86 May 23, 2025 3.95
SEMPRA ENERGY Corporates Fixed Income 2502807.88 0.13 US816851BN84 1.71 Apr 01, 2025 3.3
NOMURA HOLDINGS INC Corporates Fixed Income 2498791.57 0.13 US65535HBE80 1.91 Jul 03, 2025 5.1
JOHNSON & JOHNSON Corporates Fixed Income 2497858.07 0.13 US478160CN21 2.18 Sep 01, 2025 0.55
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2493153.15 0.13 US13607LNF66 1.78 Apr 28, 2025 5.14
STRYKER CORPORATION Corporates Fixed Income 2470877.72 0.12 US863667AH48 2.2 Nov 01, 2025 3.38
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2448915.0 0.12 US459200AM34 2.19 Oct 30, 2025 7.0
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2441427.91 0.12 US015271AL39 1.76 Apr 30, 2025 3.45
ADOBE INC Corporates Fixed Income 2417758.66 0.12 US00724PAB58 1.59 Feb 01, 2025 1.9
AMERICAN TOWER CORPORATION Corporates Fixed Income 2408441.09 0.12 US03027XAV29 1.52 Jan 15, 2025 2.95
SONOCO PRODUCTS COMPANY Corporates Fixed Income 2398877.6 0.12 US835495AM47 1.59 Feb 01, 2025 1.8
EOG RESOURCES INC Corporates Fixed Income 2398494.95 0.12 US26875PAM32 1.66 Apr 01, 2025 3.15
ANALOG DEVICES INC Corporates Fixed Income 2395603.43 0.12 US032654AS42 1.71 Apr 01, 2025 2.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2392306.05 0.12 US24422EUE75 1.68 Mar 13, 2025 3.45
STRYKER CORPORATION Corporates Fixed Income 2380353.46 0.12 US863667BA85 1.95 Jun 15, 2025 1.15
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2374650.43 0.12 US09261HAP29 1.53 Jan 15, 2025 2.7
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2372272.68 0.12 US369550BK32 1.7 Apr 01, 2025 3.25
XCEL ENERGY INC Corporates Fixed Income 2370328.9 0.12 US98389BAR15 1.75 Jun 01, 2025 3.3
EIDP INC Corporates Fixed Income 2369206.39 0.12 US263534CN75 2.01 Jul 15, 2025 1.7
KEURIG DR PEPPER INC Corporates Fixed Income 2356254.58 0.12 US49271VAH33 1.78 May 25, 2025 4.42
AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 2353722.73 0.12 US03073EAM75 1.58 Mar 01, 2025 3.25
STANLEY BLACK & DECKER INC Corporates Fixed Income 2347340.07 0.12 US854502AP61 1.6 Feb 24, 2025 2.3
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2342781.79 0.12 US03076CAK27 1.72 Apr 02, 2025 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2335000.0 0.12 US63253QAD60 1.82 May 13, 2025 5.2
ARES CAPITAL CORPORATION Corporates Fixed Income 2324216.72 0.12 US04010LAV53 1.61 Mar 01, 2025 4.25
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 2323209.4 0.12 US62954HAW88 1.81 May 01, 2025 2.7
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2323280.56 0.12 US11120VAA17 1.53 Feb 01, 2025 3.85
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2316731.12 0.12 US37045XAZ96 1.87 Jul 13, 2025 4.3
JOHNSON & JOHNSON Corporates Fixed Income 2313238.35 0.12 US478160CJ19 1.48 Jan 15, 2025 2.63
ENBRIDGE INC Corporates Fixed Income 2308640.29 0.12 US29250NAY13 1.53 Jan 15, 2025 2.5
ZOETIS INC Corporates Fixed Income 2298604.4 0.12 US98978VAK98 2.16 Nov 13, 2025 4.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2297538.6 0.12 US009158BB15 2.26 Oct 15, 2025 1.5
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2275856.55 0.11 US808513BB02 1.66 Mar 24, 2025 4.2
ROPER TECHNOLOGIES INC Corporates Fixed Income 2273316.84 0.11 US776743AM84 2.2 Sep 15, 2025 1.0
ABBOTT LABORATORIES Corporates Fixed Income 2268823.7 0.11 US002824BM11 2.02 Sep 15, 2025 3.88
CSX CORP Corporates Fixed Income 2267130.17 0.11 US126408HD82 2.21 Nov 01, 2025 3.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2259135.23 0.11 US960386AQ33 1.89 Jun 15, 2025 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2250670.0 0.11 US02665WEJ62 1.85 May 23, 2025 5.0
REALTY INCOME CORPORATION Corporates Fixed Income 2249349.17 0.11 US756109BE34 2.17 Nov 01, 2025 4.63
KEURIG DR PEPPER INC Corporates Fixed Income 2245317.2 0.11 US26138EAS81 2.24 Nov 15, 2025 3.4
DUKE ENERGY CORP Corporates Fixed Income 2243391.27 0.11 US26441CBJ36 2.2 Sep 15, 2025 0.9
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2242421.73 0.11 US68233JBZ66 2.26 Oct 01, 2025 0.55
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2234774.19 0.11 US020002BH30 2.44 Dec 15, 2025 0.75
REALTY INCOME CORPORATION Corporates Fixed Income 2222242.81 0.11 US756109AV67 1.7 Apr 15, 2025 3.88
PVH CORP Corporates Fixed Income 2213082.93 0.11 US693656AC47 1.91 Jul 10, 2025 4.63
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2211050.8 0.11 US34964CAA45 1.8 Jun 15, 2025 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2196531.88 0.11 US13607GRR73 2.31 Oct 23, 2025 0.95
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2190340.1 0.11 US49327M3E23 2.02 Aug 08, 2025 4.15
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2189435.2 0.11 US00774MAG06 2.12 Oct 01, 2025 4.45
AMERICAN TOWER CORPORATION Corporates Fixed Income 2173361.21 0.11 US03027XBB55 2.19 Sep 15, 2025 1.3
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 2172515.88 0.11 US112585AH72 1.44 Jan 15, 2025 4.0
PARAMOUNT GLOBAL Corporates Fixed Income 2170736.27 0.11 US92556HAA59 1.8 May 15, 2025 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2170612.55 0.11 US06406RBC07 1.77 Apr 25, 2025 3.35
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2169353.8 0.11 US136385AZ48 2.0 Jul 15, 2025 2.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2167817.96 0.11 US694308KE68 1.85 Jun 08, 2025 4.95
CONSTELLATION BRANDS INC Corporates Fixed Income 2166826.72 0.11 US21036PBB31 2.22 Nov 15, 2025 4.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2150660.31 0.11 US459200KS93 2.0 Jul 27, 2025 4.0
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2148865.36 0.11 US45866FAT12 1.87 May 23, 2025 3.65
CISCO SYSTEMS INC Corporates Fixed Income 2143673.6 0.11 US17275RAW25 1.9 Jun 15, 2025 3.5
RADIAN GROUP INC Corporates Fixed Income 2142190.69 0.11 US750236AX98 1.3 Mar 15, 2025 6.63
SCHLUMBERGER FINANCE CANADA LTD Corporates Fixed Income 2126155.97 0.11 US80685XAC56 2.19 Sep 17, 2025 1.4
KEYCORP MTN Corporates Fixed Income 2114788.47 0.11 US49326EEH27 2.24 Oct 29, 2025 4.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2109912.7 0.11 US24422EWF23 1.91 Jun 06, 2025 3.4
3M CO MTN Corporates Fixed Income 2107172.9 0.11 US88579YAR27 2.05 Aug 07, 2025 3.0
INTUIT INC. Corporates Fixed Income 2092480.23 0.11 US46124HAB24 2.03 Jul 15, 2025 0.95
JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 2091551.53 0.11 US24422EVY21 1.54 Jan 10, 2025 1.25
ELI LILLY AND COMPANY Corporates Fixed Income 2089294.16 0.11 US532457BH00 1.83 Jun 01, 2025 2.75
US BANK NA/CINCINNATI OH Corporates Fixed Income 2081894.53 0.1 US90331HMS93 1.55 Jan 27, 2025 2.8
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2074157.79 0.1 US55903VAY92 1.52 Mar 15, 2025 3.79
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2071488.43 0.1 US744573AP19 2.12 Aug 15, 2025 0.8
METLIFE INC Corporates Fixed Income 2064999.64 0.1 US59156RBQ02 2.21 Nov 13, 2025 3.6
AUTOZONE INC Corporates Fixed Income 2062107.97 0.1 US053332AR31 1.7 Apr 15, 2025 3.25
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2058950.98 0.1 US69371RR993 2.05 Aug 11, 2025 3.55
PEPSICO INC Corporates Fixed Income 2056618.23 0.1 US713448CY22 1.87 Jul 17, 2025 3.5
VICI PROPERTIES LP Corporates Fixed Income 2056186.26 0.1 US925650AA17 1.83 May 15, 2025 4.38
HOME DEPOT INC Corporates Fixed Income 2048599.57 0.1 US437076CM21 1.78 Apr 15, 2025 2.7
CHEVRON CORP Corporates Fixed Income 2046221.46 0.1 US166764BD17 2.22 Nov 17, 2025 3.33
ENBRIDGE INC Corporates Fixed Income 2042167.1 0.1 US29250NBL82 1.62 Feb 14, 2025 2.5
THE BANK OF NOVA SCOTIA Corporates Fixed Income 2039490.0 0.1 US06418GAC15 1.9 Jun 12, 2025 5.45
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2034886.05 0.1 US12189LAV36 1.65 Apr 01, 2025 3.0
CARDINAL HEALTH INC Corporates Fixed Income 2025857.28 0.1 US14149YBE77 2.05 Sep 15, 2025 3.75
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 2014009.55 0.1 US84756NAF69 1.62 Mar 15, 2025 3.5
OWL ROCK CAPITAL CORP Corporates Fixed Income 2011441.53 0.1 US69121KAC80 1.98 Jul 22, 2025 3.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2007553.74 0.1 US23311VAG23 1.8 Jul 15, 2025 5.38
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1997059.56 0.1 US446413AS53 1.78 May 01, 2025 3.84
NUTRIEN LTD Corporates Fixed Income 1992670.39 0.1 US67077MAD02 1.69 Apr 01, 2025 3.0
NUCOR CORPORATION Corporates Fixed Income 1983184.59 0.1 US670346AR69 1.91 Jun 01, 2025 2.0
DOMINION ENERGY INC Corporates Fixed Income 1981780.39 0.1 US25746UDE64 1.67 Mar 15, 2025 3.3
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1977275.44 0.1 US89788MAA09 2.09 Aug 05, 2025 1.2
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1964985.22 0.1 US69349LAQ14 2.24 Nov 01, 2025 4.2
SYNCHRONY BANK MTN Corporates Fixed Income 1963433.28 0.1 US87166FAD50 2.02 Aug 22, 2025 5.4
FS KKR CAPITAL CORP Corporates Fixed Income 1954650.03 0.1 US302635AE72 1.56 Feb 01, 2025 4.13
CUMMINS INC Corporates Fixed Income 1950986.38 0.1 US231021AU00 2.17 Sep 01, 2025 0.75
CNO FINANCIAL GROUP INC Corporates Fixed Income 1947324.82 0.1 US12621EAK91 1.72 May 30, 2025 5.25
HALLIBURTON COMPANY Corporates Fixed Income 1946658.05 0.1 US406216BG59 2.22 Nov 15, 2025 3.8
DEVON ENERGY CORPORATION Corporates Fixed Income 1945757.7 0.1 US25179MAV54 2.13 Dec 15, 2025 5.85
UNION PACIFIC CORPORATION Corporates Fixed Income 1939730.92 0.1 US907818ES36 1.9 Jul 15, 2025 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 1936137.06 0.1 US907818ED66 1.98 Aug 15, 2025 3.25
FIFTH THIRD BANK (OHIO) Corporates Fixed Income 1927920.84 0.1 US31677QBM06 1.98 Jul 28, 2025 3.95
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1926363.45 0.1 US81013TAC53 1.66 Mar 15, 2025 5.81
NUCOR CORPORATION Corporates Fixed Income 1923747.55 0.1 US670346AX38 1.86 May 23, 2025 3.95
UNITEDHEALTH GROUP INC Corporates Fixed Income 1922405.62 0.1 US91324PEN87 2.19 Oct 15, 2025 5.15
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1918703.56 0.1 US69371RQ664 1.61 Feb 06, 2025 1.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 1914735.19 0.1 US58013MFL37 2.15 Sep 01, 2025 1.45
LAM RESEARCH CORPORATION Corporates Fixed Income 1904115.9 0.1 US512807AN85 1.57 Mar 15, 2025 3.8
ALLY FINANCIAL INC Corporates Fixed Income 1896882.12 0.1 US02005NBA72 1.71 Mar 30, 2025 4.63
STEEL DYNAMICS INC Corporates Fixed Income 1887129.53 0.09 US858119BL37 1.92 Jun 15, 2025 2.4
LOWES COMPANIES INC Corporates Fixed Income 1886873.1 0.09 US548661EK91 2.11 Sep 08, 2025 4.4
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 1882656.79 0.09 US084659AD37 1.48 Feb 01, 2025 3.5
KIMCO REALTY OP LLC Corporates Fixed Income 1882318.03 0.09 US49446RAU32 1.55 Feb 01, 2025 3.3
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1879663.32 0.09 US12189LAY74 2.01 Sep 01, 2025 3.65
RYDER SYSTEM INC MTN Corporates Fixed Income 1875281.7 0.09 US78355HKR92 2.09 Sep 01, 2025 3.35
DUKE ENERGY PROGRESS INC Corporates Fixed Income 1866628.7 0.09 US26442UAA25 1.99 Aug 15, 2025 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 1857591.72 0.09 US02343JAA88 1.82 May 17, 2025 4.0
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1838321.1 0.09 US74834LAX82 1.65 Mar 30, 2025 3.5
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1829572.9 0.09 US637432ND31 1.51 Jan 27, 2025 2.85
WESTERN UNION CO/THE Corporates Fixed Income 1824465.65 0.09 US959802AY56 1.51 Jan 10, 2025 2.85
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1824452.91 0.09 US341081FM41 2.21 Dec 01, 2025 3.13
DDR CORP Corporates Fixed Income 1820835.1 0.09 US23317HAD44 1.56 Feb 01, 2025 3.63
PHILLIPS 66 CO Corporates Fixed Income 1818155.47 0.09 US718547AD44 1.53 Feb 15, 2025 3.61
BOOKING HOLDINGS INC Corporates Fixed Income 1816381.49 0.09 US741503AW60 1.58 Mar 15, 2025 3.65
DEERE & CO Corporates Fixed Income 1815689.36 0.09 US244199BH70 1.75 Apr 15, 2025 2.75
SOUTHERN POWER COMPANY Corporates Fixed Income 1806931.16 0.09 US843646AM23 2.22 Dec 01, 2025 4.15
NATIONAL FUEL GAS CO Corporates Fixed Income 1804896.43 0.09 US636180BM22 1.81 Jul 15, 2025 5.2
VENTAS REALTY LP Corporates Fixed Income 1801149.53 0.09 US92277GAT40 1.53 Jan 15, 2025 2.65
EDISON INTERNATIONAL Corporates Fixed Income 1797388.3 0.09 US281020AR84 1.71 Apr 15, 2025 4.95
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 1795206.91 0.09 US718172CU19 2.28 Nov 17, 2025 5.0
METLIFE INC Corporates Fixed Income 1794826.88 0.09 US59156RBM97 1.66 Mar 01, 2025 3.0
LENNAR CORPORATION Corporates Fixed Income 1792613.65 0.09 US526057BV57 1.74 May 30, 2025 4.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1784985.74 0.09 US958667AB34 1.56 Feb 01, 2025 3.35
GENUINE PARTS COMPANY Corporates Fixed Income 1774155.8 0.09 US372460AB11 1.59 Feb 01, 2025 1.75
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1772454.18 0.09 US03040WAL90 1.56 Mar 01, 2025 3.4
RALPH LAUREN CORP Corporates Fixed Income 1771388.18 0.09 US751212AC57 2.08 Sep 15, 2025 3.75
UNION PACIFIC CORPORATION Corporates Fixed Income 1771114.0 0.09 US907818DY13 1.45 Jan 15, 2025 3.25
ARROW ELECTRONICS INC Corporates Fixed Income 1751849.34 0.09 US042735BE98 1.64 Apr 01, 2025 4.0
PUGET ENERGY INC Corporates Fixed Income 1749478.41 0.09 US745310AH55 1.78 May 15, 2025 3.65
APPALACHIAN POWER CO Corporates Fixed Income 1747774.7 0.09 US037735CU97 1.83 Jun 01, 2025 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1747409.22 0.09 US06406HCQ02 2.28 Nov 18, 2025 3.95
HYATT HOTELS CORP Corporates Fixed Income 1746242.22 0.09 US448579AH52 1.71 Apr 23, 2025 5.38
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1744698.77 0.09 US571903AW34 1.6 Mar 15, 2025 3.75
DANAHER CORPORATION Corporates Fixed Income 1743510.09 0.09 US235851AQ51 2.06 Sep 15, 2025 3.35
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1737418.03 0.09 US50249AAF03 2.24 Oct 01, 2025 1.25
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1733409.4 0.09 US808513BV65 1.66 Apr 01, 2025 3.63
APPLE INC Corporates Fixed Income 1731597.65 0.09 US037833DX52 2.14 Aug 20, 2025 0.55
LINDE INC Corporates Fixed Income 1726701.39 0.09 US53522KAB98 2.29 Dec 05, 2025 4.7
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1725639.46 0.09 US025537AR24 2.33 Nov 01, 2025 1.0
DTE ELECTRIC CO Corporates Fixed Income 1724222.23 0.09 US23338VAC00 1.56 Mar 01, 2025 3.38
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1720691.88 0.09 US25470DBE85 1.87 Jun 15, 2025 3.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1716780.92 0.09 US63743HFF47 2.22 Oct 30, 2025 5.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1714259.4 0.09 US24422EWJ45 2.11 Sep 08, 2025 4.05
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1712767.05 0.09 US256677AD70 2.16 Nov 01, 2025 4.15
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1711654.92 0.09 US254709AL28 1.6 Mar 04, 2025 3.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 1710404.67 0.09 US446150AM64 1.82 May 15, 2025 4.0
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 1706790.33 0.09 US759509AF91 2.11 Aug 15, 2025 1.3
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1706130.09 0.09 US681936BD18 1.47 Jan 15, 2025 4.5
MCDONALDS CORPORATION MTN Corporates Fixed Income 1703833.14 0.09 US58013MEU45 1.79 May 26, 2025 3.38
HARLEY-DAVIDSON INC Corporates Fixed Income 1693546.88 0.09 US412822AD08 1.96 Jul 28, 2025 3.5
WASTE MANAGEMENT INC Corporates Fixed Income 1691873.39 0.09 US94106LBA61 1.57 Mar 01, 2025 3.13
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1691457.28 0.09 US59523UAM99 2.21 Nov 15, 2025 4.0
MCKESSON CORP Corporates Fixed Income 1689458.19 0.08 US581557BQ70 2.42 Dec 03, 2025 0.9
YALE UNIVERSITY Corporates Fixed Income 1685683.32 0.08 US98459LAA17 1.8 Apr 15, 2025 0.87
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1675845.88 0.08 US31620MBV72 1.95 Jul 15, 2025 4.5
GENERAL MOTORS CO Corporates Fixed Income 1660713.92 0.08 US37045VAG59 1.72 Apr 01, 2025 4.0
EDISON INTERNATIONAL Corporates Fixed Income 1659358.43 0.08 US281020AU14 2.03 Aug 15, 2025 4.7
EQUIFAX INC Corporates Fixed Income 1658582.22 0.08 US294429AR68 2.37 Dec 15, 2025 2.6
EBAY INC Corporates Fixed Income 1655096.4 0.08 US278642BC68 2.23 Nov 22, 2025 5.9
EQUINIX INC Corporates Fixed Income 1648470.46 0.08 US29444UBF21 2.03 Jul 15, 2025 1.25
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1642137.53 0.08 US723484AH45 1.95 Jun 15, 2025 1.3
D R HORTON INC Corporates Fixed Income 1640529.96 0.08 US23331ABN81 2.23 Oct 15, 2025 2.6
ELEVANCE HEALTH INC Corporates Fixed Income 1636133.85 0.08 US036752AV56 2.14 Oct 15, 2025 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1634081.71 0.08 US14913R2Y27 1.51 Jan 17, 2025 4.9
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 1632642.94 0.08 US29250RAW60 2.01 Oct 15, 2025 5.88
DIAGEO CAPITAL PLC Corporates Fixed Income 1631279.13 0.08 US25243YBF51 2.21 Oct 24, 2025 5.2
LAZARD GROUP LLC Corporates Fixed Income 1623722.8 0.08 US52107QAG01 1.6 Feb 13, 2025 3.75
PRAXAIR INC Corporates Fixed Income 1620932.01 0.08 US74005PBN33 1.54 Feb 05, 2025 2.65
AMPHENOL CORPORATION Corporates Fixed Income 1619800.68 0.08 US032095AK70 1.66 Mar 01, 2025 2.05
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1617906.47 0.08 US14913R2Z91 2.05 Aug 12, 2025 3.65
OVINTIV INC Corporates Fixed Income 1616811.3 0.08 US69047QAA04 1.82 May 15, 2025 5.65
GATX CORPORATION Corporates Fixed Income 1615518.8 0.08 US361448AW32 1.68 Mar 30, 2025 3.25
DUKE ENERGY CORP Corporates Fixed Income 1613952.61 0.08 US26441CBV63 2.28 Dec 08, 2025 5.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1606412.33 0.08 US824348AR78 1.95 Aug 01, 2025 3.45
VERISIGN INC Corporates Fixed Income 1601054.67 0.08 US92343EAH53 1.55 Apr 01, 2025 5.25
HERSHEY COMPANY THE Corporates Fixed Income 1597949.74 0.08 US427866BF42 1.93 Jun 01, 2025 0.9
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1594986.29 0.08 US637432NG61 2.22 Nov 01, 2025 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1575140.43 0.08 US14913R2C07 1.87 May 15, 2025 1.45
FRANKLIN RESOURCES INC Corporates Fixed Income 1563080.35 0.08 US354613AK71 1.73 Mar 30, 2025 2.85
ESSEX PORTFOLIO LP Corporates Fixed Income 1557368.92 0.08 US29717PAP27 1.67 Apr 01, 2025 3.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 1555010.67 0.08 US20271RAQ39 1.49 Jan 10, 2025 5.08
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1538365.97 0.08 US24422EWB19 1.68 Mar 07, 2025 2.13
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1522308.59 0.08 US808513AL92 1.64 Mar 10, 2025 3.0
UNILEVER CAPITAL CORP Corporates Fixed Income 1516700.35 0.08 US904764AS64 2.03 Jul 30, 2025 3.1
TRUIST BANK Corporates Fixed Income 1512432.03 0.08 US86787EBB20 2.22 Nov 03, 2025 4.05
DOVER CORP Corporates Fixed Income 1512177.48 0.08 US260003AM01 2.26 Nov 15, 2025 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 1509522.99 0.08 US78355HKQ10 1.84 Jun 01, 2025 4.63
VORNADO REALTY LP Corporates Fixed Income 1508015.26 0.08 US929043AJ65 1.52 Jan 15, 2025 3.5
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1497360.47 0.08 US008252AN84 2.02 Aug 01, 2025 3.5
W. P. CAREY INC Corporates Fixed Income 1496215.01 0.08 US92936UAC36 1.51 Feb 01, 2025 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 1494204.52 0.08 US94106LBL27 2.38 Nov 15, 2025 0.75
CONSTELLATION BRANDS INC Corporates Fixed Income 1488089.58 0.07 US21036PAP36 2.32 Dec 01, 2025 4.75
3M CO Corporates Fixed Income 1487681.76 0.07 US88579YBM21 1.76 Apr 15, 2025 2.65
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1482931.86 0.07 US05348EAV11 1.82 Jun 01, 2025 3.45
HOST HOTELS & RESORTS LP Corporates Fixed Income 1472703.69 0.07 US44107TAV89 1.82 Jun 15, 2025 4.0
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 1441965.74 0.07 US11134LAP40 1.49 Jan 15, 2025 3.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1433543.59 0.07 US24422EVC01 1.53 Jan 09, 2025 2.05
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1431165.26 0.07 US47102XAJ46 1.88 Aug 01, 2025 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1428276.5 0.07 US842400HP13 1.89 Jun 01, 2025 4.2
F.N.B CORP Corporates Fixed Income 1423638.45 0.07 US302520AC56 2.03 Aug 25, 2025 5.15
OWL ROCK CORE INCOME CORP Corporates Fixed Income 1408360.8 0.07 US69120VAL53 1.67 Mar 21, 2025 5.5
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1406682.79 0.07 US74251VAK89 1.78 May 15, 2025 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1394452.05 0.07 US68233JAZ75 1.67 Apr 01, 2025 2.95
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1393917.49 0.07 US05348EAW93 2.24 Nov 15, 2025 3.5
LEIDOS INC Corporates Fixed Income 1389035.02 0.07 US52532XAD75 1.82 May 15, 2025 3.63
KEMPER CORP Corporates Fixed Income 1388887.72 0.07 US488401AB66 1.55 Feb 15, 2025 4.35
OWL ROCK CAPITAL CORP Corporates Fixed Income 1388433.2 0.07 US69121KAB08 1.71 Mar 30, 2025 4.0
ONEOK INC Corporates Fixed Income 1387130.4 0.07 US682680BA09 2.17 Sep 15, 2025 2.2
ERP OPERATING LP Corporates Fixed Income 1386503.48 0.07 US26884ABD46 1.83 Jun 01, 2025 3.38
UNILEVER CAPITAL CORP Corporates Fixed Income 1384072.36 0.07 US904764BB21 1.65 Mar 22, 2025 3.38
KILROY REALTY LP Corporates Fixed Income 1366536.33 0.07 US49427RAL69 2.15 Oct 01, 2025 4.38
JUNIPER NETWORKS INC Corporates Fixed Income 1365303.5 0.07 US48203RAN44 2.41 Dec 10, 2025 1.2
AUTONATION INC Corporates Fixed Income 1363464.43 0.07 US05329WAM47 2.08 Oct 01, 2025 4.5
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1351199.4 0.07 US842434CP59 1.83 Jun 15, 2025 3.2
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1349249.64 0.07 US88947EAR18 2.17 Nov 15, 2025 4.88
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1344280.35 0.07 US571903AP82 2.1 Oct 01, 2025 3.75
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 1343213.12 0.07 US86765BAS88 2.15 Dec 01, 2025 5.95
TEXTRON INC Corporates Fixed Income 1327369.72 0.07 US883203BV22 1.55 Mar 01, 2025 3.88
UNITEDHEALTH GROUP INC Corporates Fixed Income 1325456.38 0.07 US91324PDN96 2.34 Dec 15, 2025 3.7
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1317775.5 0.07 US927804FS88 1.79 May 15, 2025 3.1
ROCKWELL AUTOMATION INC Corporates Fixed Income 1317153.33 0.07 US773903AG44 1.59 Mar 01, 2025 2.88
TC PIPELINES LP Corporates Fixed Income 1313987.1 0.07 US87233QAB41 1.56 Mar 13, 2025 4.38
HARMAN INTERNATIONAL INDUSTRIES IN Corporates Fixed Income 1305460.15 0.07 US413086AH29 1.73 May 15, 2025 4.15
ALLIED WORLD ASSURANCE CO HOLDINGS Corporates Fixed Income 1303004.88 0.07 US01959EAC21 2.17 Oct 29, 2025 4.35
EVERSOURCE ENERGY Corporates Fixed Income 1301631.18 0.07 US664397AM81 1.5 Jan 15, 2025 3.15
BAIDU INC Corporates Fixed Income 1292974.43 0.06 US056752AG38 1.92 Jun 30, 2025 4.13
EVERSOURCE ENERGY Corporates Fixed Income 1292193.67 0.06 US30040WAJ71 2.12 Aug 15, 2025 0.8
BROWN-FORMAN CORPORATION Corporates Fixed Income 1290586.54 0.06 US115637AS96 1.7 Apr 15, 2025 3.5
ORACLE CORPORATION Corporates Fixed Income 1288368.52 0.06 US68389XCF06 2.25 Nov 10, 2025 5.8
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1284927.41 0.06 US89236TEW18 1.76 Apr 14, 2025 3.4
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 1271386.46 0.06 US040555CS19 1.79 May 15, 2025 3.15
HCP INC Corporates Fixed Income 1265876.73 0.06 US40414LAN91 1.8 Jun 01, 2025 4.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1256721.42 0.06 US655844CA49 1.96 Aug 01, 2025 3.65
BANKUNITED INC Corporates Fixed Income 1250793.2 0.06 US06652KAA16 2.27 Nov 17, 2025 4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1213057.82 0.06 US63254ABD90 1.88 Jun 09, 2025 3.5
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1210590.78 0.06 US694308JL21 1.94 Jul 01, 2025 3.45
COMMONSPIRIT HEALTH Corporates Fixed Income 1209387.83 0.06 US20268JAE38 2.22 Oct 01, 2025 1.55
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 1203373.49 0.06 US191098AK89 2.23 Nov 25, 2025 3.8
FIRST HORIZON CORP Corporates Fixed Income 1190183.82 0.06 US320517AD78 1.87 May 26, 2025 4.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1189831.28 0.06 US25470DAK54 1.63 Mar 15, 2025 3.45
AUTODESK INC Corporates Fixed Income 1185534.72 0.06 US052769AD80 1.75 Jun 15, 2025 4.38
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1183669.52 0.06 US69371RR738 1.75 Apr 07, 2025 2.85
CUBESMART LP Corporates Fixed Income 1180494.19 0.06 US22966RAC07 2.24 Nov 15, 2025 4.0
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 1180385.12 0.06 US55279HAT77 2.25 Nov 21, 2025 5.4
UPMC HEALTH SYSTEM Corporates Fixed Income 1173107.1 0.06 US90320WAD56 1.73 Apr 03, 2025 3.6
AMAZON.COM INC Corporates Fixed Income 1172759.9 0.06 US023135CN43 2.33 Dec 01, 2025 4.6
ROPER TECHNOLOGIES INC Corporates Fixed Income 1167732.64 0.06 US776743AB20 2.25 Dec 15, 2025 3.85
WHIRLPOOL CORPORATION Corporates Fixed Income 1163805.89 0.06 US963320AT33 1.81 May 01, 2025 3.7
HEXCEL CORPORATION Corporates Fixed Income 1159399.7 0.06 US428291AM05 1.91 Aug 15, 2025 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1159301.87 0.06 US63743HFC16 1.61 Feb 07, 2025 1.88
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1146508.37 0.06 US89236TKN45 1.49 Jan 10, 2025 4.8
EMERSON ELECTRIC CO Corporates Fixed Income 1146598.11 0.06 US291011BG86 1.82 Jun 01, 2025 3.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1144716.54 0.06 US24422EWW55 1.89 Jun 06, 2025 4.95
GOLDMAN SACHS BDC INC Corporates Fixed Income 1139812.67 0.06 US38147UAC18 1.57 Feb 10, 2025 3.75
LEGRAND FRANCE SA Corporates Fixed Income 1136014.25 0.06 US524671AA21 1.55 Feb 15, 2025 8.5
REPUBLIC SERVICES INC Corporates Fixed Income 1122348.67 0.06 US760759AY69 2.37 Nov 15, 2025 0.88
BAIDU INC Corporates Fixed Income 1117160.72 0.06 US056752AQ10 1.73 Apr 07, 2025 3.08
RENAISSANCERE FINANCE INC Corporates Fixed Income 1111256.43 0.06 US75972YAA91 1.63 Apr 01, 2025 3.7
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1110450.92 0.06 US63307A2T17 1.5 Jan 17, 2025 5.25
KANSAS CITY POWER & LIGHT COMPANY Corporates Fixed Income 1107059.45 0.06 US485134BP44 1.98 Aug 15, 2025 3.65
COMERICA BANK Corporates Fixed Income 1104789.07 0.06 US200339DX48 1.99 Jul 27, 2025 4.0
ILLUMINA INC Corporates Fixed Income 1102720.36 0.06 US452327AN93 2.22 Dec 12, 2025 5.8
AUTOZONE INC Corporates Fixed Income 1090359.66 0.05 US053332AY81 1.74 Apr 15, 2025 3.63
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 1085648.9 0.05 US70462GAB41 2.36 Nov 15, 2025 1.38
HEALTHPEAK OP LLC Corporates Fixed Income 1073551.11 0.05 US40414LAM19 1.52 Feb 01, 2025 3.4
BLOCK FINANCIAL LLC Corporates Fixed Income 1072914.3 0.05 US093662AG97 2.03 Oct 01, 2025 5.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1070732.15 0.05 US174610AK19 2.33 Dec 03, 2025 4.3
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1065821.38 0.05 US67401PAB40 1.62 Feb 25, 2025 3.5
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1038952.99 0.05 US12592BAP94 2.18 Oct 14, 2025 5.45
LENNOX INTERNATIONAL INC. Corporates Fixed Income 1036651.74 0.05 US526107AE75 2.07 Aug 01, 2025 1.35
WALMART INC Corporates Fixed Income 1016312.7 0.05 US931142EW94 2.12 Sep 09, 2025 3.9
CAMPBELL SOUP COMPANY Corporates Fixed Income 1008950.39 0.05 US134429BA64 1.63 Mar 19, 2025 3.3
SOUTHERN COPPER CORP Corporates Fixed Income 1005578.39 0.05 US84265VAH87 1.78 Apr 23, 2025 3.88
COMCAST CORPORATION Corporates Fixed Income 994022.98 0.05 US20030NDZ15 2.25 Nov 07, 2025 5.25
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 993957.88 0.05 US207597EM34 2.41 Dec 01, 2025 0.75
TAPESTRY INC Corporates Fixed Income 962055.52 0.05 US189754AA23 1.6 Apr 01, 2025 4.25
KITE REALTY GROUP LP Corporates Fixed Income 956297.7 0.05 US76131VAA17 1.66 Mar 15, 2025 4.0
VULCAN MATERIALS COMPANY Corporates Fixed Income 952846.57 0.05 US929160AS87 1.59 Apr 01, 2025 4.5
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 949649.13 0.05 US637417AH98 2.24 Nov 15, 2025 4.0
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 948960.38 0.05 US534187BE89 1.67 Mar 09, 2025 3.35
SYNOVUS FINANCIAL CORP Corporates Fixed Income 938811.11 0.05 US87161CAN56 2.0 Aug 11, 2025 5.2
PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 938595.1 0.05 US74456QBL95 1.78 May 15, 2025 3.0
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 924157.29 0.05 US546676AW72 2.12 Oct 01, 2025 3.3
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 922221.64 0.05 US69371RS231 2.16 Oct 03, 2025 4.95
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 914353.06 0.05 US539830BU22 2.14 Oct 15, 2025 4.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 886493.89 0.04 US824348BR69 2.03 Aug 08, 2025 4.25
FIBRIA OVERSEAS FINANCE LTD Corporates Fixed Income 884150.72 0.04 US31572UAG13 1.45 Jan 14, 2025 4.0
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 883319.87 0.04 US36164Q6M56 2.32 Nov 15, 2025 3.37
BANK ONE CORPORATION Corporates Fixed Income 871440.0 0.04 US059438AG67 1.89 Jul 15, 2025 7.75
HSBC USA INC Corporates Fixed Income 871080.03 0.04 US40428HVL31 1.66 Mar 17, 2025 5.63
AMEREN ILLINOIS CO Corporates Fixed Income 858187.76 0.04 US02361DAP50 1.57 Mar 01, 2025 3.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 841465.24 0.04 US24422ETC39 2.14 Sep 11, 2025 3.4
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 838818.49 0.04 US88034PAA75 2.16 Sep 03, 2025 1.38
NUTRIEN LTD Corporates Fixed Income 822454.86 0.04 US67077MAY49 2.23 Nov 07, 2025 5.95
BOEING CO Corporates Fixed Income 821712.5 0.04 US097023BP90 2.25 Oct 30, 2025 2.6
EQT CORP Corporates Fixed Income 801933.95 0.04 US26884LAP40 0.73 Oct 01, 2025 5.68
SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 773737.5 0.04 US865622BW39 1.99 Jul 23, 2025 3.65
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 755050.1 0.04 US494368BR33 2.07 Aug 15, 2025 3.05
WEC ENERGY GROUP INC Corporates Fixed Income 710541.97 0.04 US92939UAH95 2.11 Sep 27, 2025 5.0
EPR PROPERTIES Corporates Fixed Income 676560.5 0.03 US26884UAB52 1.66 Apr 01, 2025 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 662672.81 0.03 US63743HFE71 1.9 Jun 15, 2025 3.45
COLGATE-PALMOLIVE CO Corporates Fixed Income 646752.7 0.03 US194162AM58 2.07 Aug 15, 2025 3.1
UNITED AIR LINES INC. Corporates Fixed Income 643436.83 0.03 US909319AA30 1.84 Aug 15, 2025 4.3
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 637233.24 0.03 US12189TAA25 2.24 Dec 15, 2025 7.0
SOUTHERN COMPANY (THE) Corporates Fixed Income 608861.92 0.03 US842587DM64 2.17 Oct 06, 2025 5.15
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 598493.55 0.03 US976843BP69 2.21 Nov 10, 2025 5.35
ZOETIS INC Corporates Fixed Income 597734.9 0.03 US98978VAU70 2.21 Nov 14, 2025 5.4
TUCSON ELECTRIC POWER CO Corporates Fixed Income 564188.05 0.03 US898813AP54 1.64 Mar 15, 2025 3.05
CINTAS NO 2 CORP Corporates Fixed Income 554236.82 0.03 US17252MAP59 1.78 May 01, 2025 3.45
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 507805.56 0.03 US21688AAV44 1.5 Jan 13, 2025 5.0
HOME DEPOT INC Corporates Fixed Income 457079.0 0.02 US437076CR18 2.09 Sep 15, 2025 4.0
LLOYDS BANK PLC Corporates Fixed Income 454018.72 0.02 US53944VAH24 1.84 May 14, 2025 3.5
ROYAL BANK OF CANADA MTN Corporates Fixed Income 433961.44 0.02 US78016FZY32 1.77 Apr 25, 2025 4.95
PECO ENERGY CO Corporates Fixed Income 412650.56 0.02 US693304AT44 2.15 Oct 15, 2025 3.15
NETFLIX INC Corporates Fixed Income 392751.17 0.02 US64110LAL09 1.6 Feb 15, 2025 5.88
HERSHEY COMPANY THE Corporates Fixed Income 370535.47 0.02 US427866AU28 2.0 Aug 21, 2025 3.2
KENVUE INC 144A Corporates Fixed Income 285483.96 0.01 US49177JAA07 1.68 Mar 22, 2025 5.5
CONOCOPHILLIPS CO Corporates Fixed Income 246290.77 0.01 US20826FAU03 1.59 Mar 07, 2025 2.4
SUTTER HEALTH Corporates Fixed Income 246027.53 0.01 US86944BAF04 2.11 Aug 15, 2025 1.32
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 245011.2 0.01 US14913R3C97 1.64 Mar 10, 2025 5.4
GENERAL MILLS INC Corporates Fixed Income 189678.6 0.01 US370334CS18 0.74 Nov 18, 2025 5.24
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 129917.06 0.01 US958254AE48 1.82 Jun 01, 2025 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 91589.78 0.0 US24422EWS44 1.63 Mar 03, 2025 5.15
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 50703.17 0.0 US674599EB77 1.91 Sep 01, 2025 5.88
USD CASH Cash and/or Derivatives Cash -11444868.0 -0.58 nan 0.0 nan 0.0
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