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 586 securities.

Note: The data shown here is as of date Aug 10, 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 (%)
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 11503860.08 0.83 US161175AY09 2.61 Jul 23, 2025 4.91
VISA INC Corporates Fixed Income 11268127.61 0.81 US92826CAD48 3.03 Dec 14, 2025 3.15
ABBVIE INC Corporates Fixed Income 9849239.59 0.71 US00287YAQ26 2.48 May 14, 2025 3.6
ORACLE CORPORATION Corporates Fixed Income 9418282.09 0.68 US68389XBC83 2.54 May 15, 2025 2.95
BOEING CO Corporates Fixed Income 9344674.49 0.67 US097023CT04 2.46 May 01, 2025 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9240628.76 0.66 US38141GXJ83 2.44 Apr 01, 2025 3.5
COMCAST CORPORATION Corporates Fixed Income 8460033.32 0.61 US20030NCS80 2.85 Oct 15, 2025 3.95
MORGAN STANLEY Corporates Fixed Income 8404863.95 0.6 US6174468C63 2.76 Jul 23, 2025 4.0
T-MOBILE USA INC Corporates Fixed Income 8398438.93 0.6 US87264ABB08 2.48 Apr 15, 2025 3.5
MICROSOFT CORPORATION Corporates Fixed Income 7919769.92 0.57 US594918BJ27 2.91 Nov 03, 2025 3.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 7657887.65 0.55 US822582BD31 2.59 May 11, 2025 3.25
CVS HEALTH CORP Corporates Fixed Income 7497636.62 0.54 US126650CL25 2.64 Jul 20, 2025 3.88
ABBVIE INC Corporates Fixed Income 7491075.54 0.54 US00287YCX58 2.32 Mar 15, 2025 3.8
WELLS FARGO & COMPANY MTN Corporates Fixed Income 7417079.75 0.53 US94974BGH78 2.38 Feb 19, 2025 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 7146575.71 0.51 US606822BN36 2.42 Feb 25, 2025 2.19
WELLS FARGO & COMPANY MTN Corporates Fixed Income 7144519.07 0.51 US94974BGP94 2.91 Sep 29, 2025 3.55
REYNOLDS AMERICAN INC Corporates Fixed Income 7093635.4 0.51 US761713BG06 2.53 Jun 12, 2025 4.45
JPMORGAN CHASE & CO Corporates Fixed Income 6898113.23 0.49 US46625HMN79 2.62 Jul 15, 2025 3.9
JPMORGAN CHASE & CO Corporates Fixed Income 6854435.5 0.49 US46625HKC33 2.24 Jan 23, 2025 3.13
MERCK & CO INC Corporates Fixed Income 6739029.45 0.48 US58933YAR62 2.31 Feb 10, 2025 2.75
BANK OF AMERICA CORP MTN Corporates Fixed Income 6675308.2 0.48 US06051GFP90 2.51 Apr 21, 2025 3.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 6658566.83 0.48 US42824CAW91 2.75 Oct 15, 2025 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6487712.5 0.47 US86562MCA62 2.81 Jul 08, 2025 1.47
HCA INC Corporates Fixed Income 6460543.94 0.46 US404119BR91 2.32 Feb 01, 2025 5.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 6429264.3 0.46 US06051GFM69 2.32 Jan 22, 2025 4.0
CITIGROUP INC Corporates Fixed Income 6354448.9 0.46 US172967JT97 2.63 Jun 10, 2025 4.4
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 6220295.08 0.45 US38148LAC00 2.23 Jan 23, 2025 3.5
INTEL CORP Corporates Fixed Income 6143829.9 0.44 US458140AS90 2.66 Jul 29, 2025 3.7
CHEVRON CORP Corporates Fixed Income 6096760.3 0.44 US166764BW97 2.64 May 11, 2025 1.55
ORACLE CORPORATION Corporates Fixed Income 6092081.18 0.44 US68389XBT19 2.49 Apr 01, 2025 2.5
BARCLAYS PLC Corporates Fixed Income 6029551.83 0.43 US06738EAE59 2.43 Mar 16, 2025 3.65
CREDIT SUISSE GROUP FUNDING GUERNS MTN Corporates Fixed Income 6018653.44 0.43 US225433AC55 2.44 Mar 26, 2025 3.75
CIGNA CORP Corporates Fixed Income 5914762.77 0.42 US125523AG54 2.94 Nov 15, 2025 4.13
MORGAN STANLEY MTN Corporates Fixed Income 5762961.85 0.41 US6174467X10 3.0 Nov 24, 2025 5.0
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 5699833.6 0.41 US22550L2H39 2.37 Feb 21, 2025 3.7
APPLE INC Corporates Fixed Income 5674707.78 0.41 US037833DT41 2.65 May 11, 2025 1.13
ASTRAZENECA PLC Corporates Fixed Income 5604750.61 0.4 US046353AL27 3.05 Nov 16, 2025 3.38
GOLDMAN SACHS GROUP INC Corporates Fixed Income 5585257.16 0.4 US38148LAE65 2.49 May 22, 2025 3.75
GENERAL MOTORS CO Corporates Fixed Income 5480318.77 0.39 US37045VAV27 2.75 Oct 01, 2025 6.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 5418462.42 0.39 US785592AM87 2.17 Mar 01, 2025 5.63
EXXON MOBIL CORP Corporates Fixed Income 5367335.91 0.38 US30231GBH48 2.42 Mar 19, 2025 2.99
DOWDUPONT INC Corporates Fixed Income 5337667.21 0.38 US26078JAC45 2.92 Nov 15, 2025 4.49
UNITEDHEALTH GROUP INC Corporates Fixed Income 5332092.01 0.38 US91324PCP53 2.75 Jul 15, 2025 3.75
WALT DISNEY CO Corporates Fixed Income 5264746.03 0.38 US254687FN19 2.46 Mar 24, 2025 3.35
GILEAD SCIENCES INC Corporates Fixed Income 5178102.45 0.37 US375558AZ68 2.25 Feb 01, 2025 3.5
COOPERATIEVE RABOBANK UA Corporates Fixed Income 5015025.32 0.36 US21684AAC09 2.78 Aug 04, 2025 4.38
NOVARTIS CAPITAL CORP Corporates Fixed Income 5005987.14 0.36 US66989HAJ77 2.97 Nov 20, 2025 3.0
APPLE INC Corporates Fixed Income 4988643.79 0.36 US037833BG48 2.6 May 13, 2025 3.2
BIOGEN INC Corporates Fixed Income 4874522.71 0.35 US09062XAF06 2.73 Sep 15, 2025 4.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4867122.17 0.35 US38141GVR28 2.94 Oct 21, 2025 4.25
VODAFONE GROUP PLC Corporates Fixed Income 4847287.31 0.35 US92857WBJ80 2.61 May 30, 2025 4.13
STATE STREET CORP Corporates Fixed Income 4759524.29 0.34 US857477AT04 2.8 Aug 18, 2025 3.55
SOUTHWEST AIRLINES CO Corporates Fixed Income 4704072.27 0.34 US844741BJ60 2.46 May 04, 2025 5.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 4663107.72 0.33 US78015K7H17 2.74 Jun 10, 2025 1.15
CELANESE US HOLDINGS LLC Corporates Fixed Income 4639496.06 0.33 US15089QAL86 2.39 Mar 15, 2025 6.05
STARBUCKS CORPORATION Corporates Fixed Income 4623238.88 0.33 US855244AQ29 2.7 Aug 15, 2025 3.8
BANK OF AMERICA CORP MTN Corporates Fixed Income 4598981.35 0.33 US06051GFS30 2.79 Aug 01, 2025 3.88
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4553733.59 0.33 US53944YAF07 2.54 May 08, 2025 4.45
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 4539444.56 0.33 US606822BS23 2.83 Jul 17, 2025 1.41
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4531111.01 0.33 US89115A2A98 2.64 Jun 06, 2025 3.77
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 4459974.73 0.32 US913017DD80 2.7 Aug 16, 2025 3.95
TARGET CORPORATION Corporates Fixed Income 4439477.5 0.32 US87612EBL92 2.53 Apr 15, 2025 2.25
MICROSOFT CORP Corporates Fixed Income 4433222.97 0.32 US594918BB90 2.27 Feb 12, 2025 2.7
MAGALLANES INC 144A Corporates Fixed Income 4412815.9 0.32 US55903VAE39 2.42 Mar 15, 2025 3.64
NORTHROP GRUMMAN CORP Corporates Fixed Income 4399932.96 0.32 US666807BM30 2.27 Jan 15, 2025 2.93
COMCAST CORP Corporates Fixed Income 4353912.64 0.31 US20030NBN03 2.69 Aug 15, 2025 3.38
KINDER MORGAN INC Corporates Fixed Income 4352467.82 0.31 US49456BAF85 2.49 Jun 01, 2025 4.3
QUALCOMM INCORPORATED Corporates Fixed Income 4335867.67 0.31 US747525AF05 2.49 May 20, 2025 3.45
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4294979.44 0.31 US92343VEN01 2.36 Feb 15, 2025 3.38
AMERICAN EXPRESS COMPANY Corporates Fixed Income 4294613.99 0.31 US025816CQ09 2.42 Mar 04, 2025 2.25
HSBC HOLDINGS PLC Corporates Fixed Income 4254058.46 0.31 US404280AU33 2.76 Aug 18, 2025 4.25
BANCO SANTANDER SA Corporates Fixed Income 4166495.69 0.3 US05971KAE91 2.65 May 28, 2025 2.75
BANCO SANTANDER SA Corporates Fixed Income 4148432.41 0.3 US05971KAA79 2.97 Nov 19, 2025 5.18
BANK OF MONTREAL MTN Corporates Fixed Income 4122050.84 0.3 US06368D3S13 2.65 Jun 07, 2025 3.7
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4106209.04 0.29 US14040HBJ32 2.92 Oct 29, 2025 4.2
INTEL CORPORATION Corporates Fixed Income 4092815.68 0.29 US458140BP43 2.42 Mar 25, 2025 3.4
BANK OF MONTREAL MTN Corporates Fixed Income 4066938.81 0.29 US06367WB850 2.61 May 01, 2025 1.85
EXXON MOBIL CORP Corporates Fixed Income 4056843.28 0.29 US30231GAF90 2.34 Mar 06, 2025 2.71
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 4012759.65 0.29 US45866FAD69 2.96 Dec 01, 2025 3.75
LLOYDS BANKING GROUP PLC Corporates Fixed Income 3979604.59 0.29 US539439AM10 3.06 Dec 10, 2025 4.58
CITIGROUP INC Corporates Fixed Income 3943005.41 0.28 US172967JP75 2.55 Apr 27, 2025 3.3
MARATHON PETROLEUM CORP Corporates Fixed Income 3918290.0 0.28 US56585ABH41 2.47 May 01, 2025 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 3899671.73 0.28 US86562MBV19 2.33 Jan 15, 2025 2.35
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 3864918.11 0.28 US16412XAC92 2.12 Mar 31, 2025 5.88
PEPSICO INC Corporates Fixed Income 3863249.21 0.28 US713448EQ79 2.46 Mar 19, 2025 2.25
US BANCORP MTN Corporates Fixed Income 3860008.91 0.28 US91159HHZ64 2.64 May 12, 2025 1.45
CITIGROUP INC Corporates Fixed Income 3802275.64 0.27 US172967HB08 2.79 Sep 13, 2025 5.5
WELLTOWER INC Corporates Fixed Income 3791057.85 0.27 US42217KBF21 2.51 Jun 01, 2025 4.0
AMAZON.COM INC Corporates Fixed Income 3789576.0 0.27 US023135CE44 2.52 Apr 13, 2025 3.0
HCA INC Corporates Fixed Income 3786895.73 0.27 US404119BQ19 2.45 Apr 15, 2025 5.25
OTIS WORLDWIDE CORP Corporates Fixed Income 3785772.29 0.27 US68902VAH06 2.53 Apr 05, 2025 2.06
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 3765361.68 0.27 US22550L2C42 2.51 Apr 09, 2025 2.95
NOMURA HOLDINGS INC Corporates Fixed Income 3762909.6 0.27 US65535HAP47 2.33 Jan 16, 2025 2.65
JM SMUCKER CO/THE Corporates Fixed Income 3704012.08 0.27 US832696AK43 2.43 Mar 15, 2025 3.5
BANK OF NOVA SCOTIA Corporates Fixed Income 3688967.21 0.26 US064159TF31 2.39 Feb 03, 2025 2.2
BANK OF NOVA SCOTIA Corporates Fixed Income 3687842.42 0.26 US06417XAH44 2.5 Apr 11, 2025 3.45
ANTHEM INC Corporates Fixed Income 3684025.28 0.26 US036752AJ29 2.32 Jan 15, 2025 2.38
APPLE INC Corporates Fixed Income 3675705.28 0.26 US037833AZ38 2.4 Feb 09, 2025 2.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3663788.83 0.26 US438516CB04 2.7 Jun 01, 2025 1.35
UNITED PARCEL SERVICE INC Corporates Fixed Income 3642486.57 0.26 US911312BX35 2.42 Apr 01, 2025 3.9
MPLX LP Corporates Fixed Income 3619512.95 0.26 US55336VAJ98 2.46 Jun 01, 2025 4.88
HOME DEPOT INC Corporates Fixed Income 3577993.93 0.26 US437076BK73 2.77 Sep 15, 2025 3.35
DOLLAR TREE INC Corporates Fixed Income 3539661.65 0.25 US256746AG33 2.5 May 15, 2025 4.0
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 3530870.72 0.25 US29379VBE20 2.23 Feb 15, 2025 3.75
NOMURA HOLDINGS INC Corporates Fixed Income 3508859.76 0.25 US65535HAR03 2.81 Jul 16, 2025 1.85
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3504119.66 0.25 US13607GLZ53 2.37 Jan 28, 2025 2.25
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 3502796.11 0.25 US084659AT88 2.45 Apr 15, 2025 4.05
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3491516.22 0.25 US06406RAN70 2.59 Apr 24, 2025 1.6
TOTAL CAPITAL INTERNATIONAL SA Corporates Fixed Income 3487304.19 0.25 US89153VAS88 2.25 Jan 10, 2025 2.43
WESTPAC BANKING CORP Corporates Fixed Income 3474965.2 0.25 US961214EH28 2.4 Feb 19, 2025 2.35
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 3458778.05 0.25 US89236TKC89 2.7 Jun 30, 2025 3.95
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3444629.92 0.25 US026874DQ70 2.73 Jun 30, 2025 2.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3433071.56 0.25 US025816CA56 2.94 Nov 06, 2025 4.2
FIFTH THIRD BANCORP Corporates Fixed Income 3407902.03 0.24 US316773CY45 2.35 Jan 28, 2025 2.38
APPLE INC Corporates Fixed Income 3354887.75 0.24 US037833DF47 2.26 Jan 13, 2025 2.75
SIMON PROPERTY GROUP LP Corporates Fixed Income 3348838.17 0.24 US828807CV75 2.73 Sep 01, 2025 3.5
VERIZON COMMUNICATIONS INC Corporates Fixed Income 3324124.44 0.24 US92343VFS88 3.17 Nov 20, 2025 0.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3307369.65 0.24 US89236TGT60 2.4 Feb 13, 2025 1.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3301188.61 0.24 US00774MAN56 2.61 Jul 15, 2025 6.5
NIKE INC Corporates Fixed Income 3299210.25 0.24 US654106AH65 2.47 Mar 27, 2025 2.4
HP INC Corporates Fixed Income 3284837.1 0.24 US40434LAA35 2.71 Jun 17, 2025 2.2
BANK OF NOVA SCOTIA Corporates Fixed Income 3266675.92 0.23 US064159VL70 2.74 Jun 11, 2025 1.3
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 3253199.04 0.23 US50540RAQ56 2.26 Feb 01, 2025 3.6
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3243048.75 0.23 US053015AE30 2.77 Sep 15, 2025 3.38
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3197813.22 0.23 US89236TGX72 2.49 Apr 01, 2025 3.0
DELL INTERNATIONAL LLC Corporates Fixed Income 3194873.25 0.23 US24703TAC09 2.63 Jul 15, 2025 5.85
BRANCH BANKING AND TRUST COMPANY Corporates Fixed Income 3167598.94 0.23 US07330MAB37 2.84 Sep 16, 2025 3.63
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3158471.03 0.23 US842400GN73 2.72 Aug 01, 2025 3.7
PAYPAL HOLDINGS INC Corporates Fixed Income 3155847.78 0.23 US70450YAG89 2.69 Jun 01, 2025 1.65
TRUIST BANK Corporates Fixed Income 3147858.49 0.23 US89788JAA79 2.47 Mar 10, 2025 1.5
BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 3144995.22 0.23 US06406RBC07 2.51 Apr 25, 2025 3.35
ARES CAPITAL CORPORATION Corporates Fixed Income 3135081.65 0.22 US04010LAY92 2.75 Jul 15, 2025 3.25
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 3112080.63 0.22 US377372AM97 2.59 May 15, 2025 3.63
EQT CORP Corporates Fixed Income 3108763.48 0.22 US26884LAH24 2.24 Feb 01, 2025 6.13
BANK OF MONTREAL MTN Corporates Fixed Income 3090687.09 0.22 US06368FAE97 2.34 Jan 10, 2025 1.5
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3087111.7 0.22 US80282KBB17 2.62 Jun 02, 2025 3.45
GLOBAL PAYMENTS INC Corporates Fixed Income 3065530.88 0.22 US37940XAA00 2.23 Feb 15, 2025 2.65
EXELON CORPORATION Corporates Fixed Income 3058054.85 0.22 US30161NAN12 2.54 Jun 15, 2025 3.95
AMAZON.COM INC Corporates Fixed Income 3041646.11 0.22 US023135BQ82 2.73 Jun 03, 2025 0.8
NORTHERN TRUST CORPORATION Corporates Fixed Income 3033117.28 0.22 US665859AP94 2.98 Oct 30, 2025 3.95
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3023165.66 0.22 US98956PAF99 2.39 Apr 01, 2025 3.55
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3012742.44 0.22 US80282KAE64 2.61 Jul 17, 2025 4.5
CIGNA CORP Corporates Fixed Income 3002039.93 0.22 US125523AV22 2.43 Apr 15, 2025 3.25
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2954067.1 0.21 US72650RBJ05 2.79 Oct 15, 2025 4.65
LOWES COMPANIES INC Corporates Fixed Income 2929038.69 0.21 US548661DT10 2.45 Apr 15, 2025 4.0
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2927564.44 0.21 US78016EZ598 2.51 Apr 14, 2025 3.38
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2926697.03 0.21 US595017BA15 2.18 Sep 01, 2025 4.25
NISOURCE INC Corporates Fixed Income 2919639.96 0.21 US65473PAK12 2.91 Aug 15, 2025 0.95
FLORIDA POWER & LIGHT CO Corporates Fixed Income 2917838.62 0.21 US341081FZ53 2.46 Apr 01, 2025 2.85
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 2898678.23 0.21 US55279HAK68 2.36 Feb 06, 2025 2.9
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2887248.37 0.21 US37045XCV64 2.38 Feb 26, 2025 2.9
ADOBE SYSTEMS INCORPORATED Corporates Fixed Income 2882884.32 0.21 US00724FAC59 2.25 Feb 01, 2025 3.25
CONAGRA BRANDS INC Corporates Fixed Income 2869621.96 0.21 US205887CB65 2.88 Nov 01, 2025 4.6
EBAY INC Corporates Fixed Income 2852386.51 0.2 US278642AV58 2.47 Mar 11, 2025 1.9
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 2842932.0 0.2 US198280AF63 2.49 Jun 01, 2025 4.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2830138.94 0.2 US37045XCX21 2.7 Jun 20, 2025 2.75
CVS HEALTH CORP Corporates Fixed Income 2826583.62 0.2 US126650CW89 2.35 Mar 25, 2025 4.1
COMCAST CORPORATION Corporates Fixed Income 2794226.05 0.2 US20030NBL47 2.26 Feb 15, 2025 3.38
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 2788121.08 0.2 US00774MAC91 2.28 Jan 15, 2025 3.5
SYNCHRONY FINANCIAL Corporates Fixed Income 2772336.0 0.2 US87165BAG86 2.65 Jul 23, 2025 4.5
BAXALTA INC Corporates Fixed Income 2765879.11 0.2 US07177MAB90 2.57 Jun 23, 2025 4.0
US BANK NATIONAL ASSOCIATION Corporates Fixed Income 2762521.2 0.2 US90331HPL14 2.34 Jan 21, 2025 2.05
CAPITAL ONE FINANCIAL CORP Corporates Fixed Income 2754350.77 0.2 US14040HBG92 2.35 Feb 05, 2025 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2742342.63 0.2 US14913R2V87 2.59 May 13, 2025 3.4
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 2738386.9 0.2 US582839AH96 2.89 Nov 15, 2025 4.13
ABBOTT LABORATORIES Corporates Fixed Income 2726825.77 0.2 US002824BB55 2.34 Mar 15, 2025 2.95
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 2726358.38 0.2 US29278NAP87 2.59 May 15, 2025 2.9
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 2709886.22 0.19 US10373QAB68 2.8 Sep 21, 2025 3.8
FISERV INC Corporates Fixed Income 2704379.29 0.19 US337738AP30 2.52 Jun 01, 2025 3.85
APTIV PLC Corporates Fixed Income 2702714.7 0.19 US00217GAA13 2.21 Feb 18, 2025 2.4
CITIGROUP INC Corporates Fixed Income 2700694.8 0.19 US172967JL61 2.44 Mar 26, 2025 3.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 2663222.68 0.19 US05946KAJ07 2.99 Sep 18, 2025 1.13
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2655151.62 0.19 US37045XCK00 2.39 Apr 09, 2025 4.35
ROYALTY PHARMA PLC Corporates Fixed Income 2652273.51 0.19 US78081BAH69 2.94 Sep 02, 2025 1.2
CAMPBELL SOUP COMPANY Corporates Fixed Income 2650820.82 0.19 US134429BF51 2.34 Mar 15, 2025 3.95
ROSS STORES INC Corporates Fixed Income 2649576.68 0.19 US778296AB92 2.43 Apr 15, 2025 4.6
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 2639238.17 0.19 US29273RBD08 2.31 Mar 15, 2025 4.05
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2630530.04 0.19 US369550BK32 2.45 Apr 01, 2025 3.25
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2627344.4 0.19 US49327M2K91 2.65 Jun 01, 2025 3.3
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 2620627.67 0.19 US14040HBZ73 2.49 Apr 30, 2025 4.25
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 2618534.72 0.19 US694308HM22 2.64 Jun 15, 2025 3.5
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2610054.21 0.19 US89114QCK22 3.0 Sep 11, 2025 0.75
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 2605295.26 0.19 US7591EPAQ39 2.63 May 18, 2025 2.25
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2600646.53 0.19 US89236TJT34 2.35 Jan 13, 2025 1.45
LOWES COMPANIES INC Corporates Fixed Income 2578500.27 0.18 US548661DH71 2.78 Sep 15, 2025 3.38
PEPSICO INC Corporates Fixed Income 2573454.96 0.18 US713448CT37 2.48 Apr 30, 2025 2.75
ALTRIA GROUP INC Corporates Fixed Income 2572643.94 0.18 US02209SBH58 2.59 May 06, 2025 2.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2571802.03 0.18 US808513AX31 2.51 May 21, 2025 3.85
NETAPP INC Corporates Fixed Income 2560052.94 0.18 US64110DAL82 2.74 Jun 22, 2025 1.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2555538.97 0.18 US05253JAL52 3.03 Nov 16, 2025 3.7
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 2553738.47 0.18 US369550BG20 2.51 May 15, 2025 3.5
DIAGEO CAPITAL PLC Corporates Fixed Income 2533333.5 0.18 US25243YBC21 3.0 Sep 29, 2025 1.38
SUNTRUST BANKS INC Corporates Fixed Income 2529832.97 0.18 US867914BS12 2.46 May 01, 2025 4.0
AON PLC Corporates Fixed Income 2523522.47 0.18 US00185AAK07 2.99 Dec 15, 2025 3.88
ROGERS COMMUNICATIONS INC Corporates Fixed Income 2517674.55 0.18 US775109BE00 3.03 Dec 15, 2025 3.63
ALPHABET INC Corporates Fixed Income 2496706.66 0.18 US02079KAH05 2.93 Aug 15, 2025 0.45
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2496228.15 0.18 US718172CN75 2.61 May 01, 2025 1.5
COREBRIDGE FINANCIAL INC 144A Corporates Fixed Income 2493806.25 0.18 US21871XAA72 2.46 Apr 04, 2025 3.5
BANCO SANTANDER SA Corporates Fixed Income 2480405.95 0.18 US05964HAP01 2.45 Mar 24, 2025 3.5
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 2471671.79 0.18 US69353REK05 2.37 Feb 23, 2025 2.95
BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 2459982.65 0.18 US10373QBJ85 2.46 Apr 06, 2025 3.19
3M CO Corporates Fixed Income 2455680.74 0.18 US88579YBH36 2.38 Feb 14, 2025 2.0
AMAZON.COM INC Corporates Fixed Income 2454991.47 0.18 US023135BN51 2.85 Dec 03, 2025 5.2
AMGEN INC Corporates Fixed Income 2451178.27 0.18 US031162BY57 2.47 May 01, 2025 3.13
TEXAS INSTRUMENTS INC Corporates Fixed Income 2430921.88 0.17 US882508BH65 2.48 Mar 12, 2025 1.38
AMERICAN TOWER CORP Corporates Fixed Income 2408653.85 0.17 US03027XAG51 2.51 Jun 01, 2025 4.0
ALLY FINANCIAL INC Corporates Fixed Income 2403839.25 0.17 US02005NBJ81 2.43 May 01, 2025 5.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 2394981.6 0.17 US00914AAH59 2.7 Jul 01, 2025 3.38
GSK CONSUMER HEALTHCARE CAPITAL UK 144A Corporates Fixed Income 2394402.23 0.17 US36264NAA28 2.46 Mar 24, 2025 3.13
APPLIED MATERIALS INC Corporates Fixed Income 2387045.84 0.17 US038222AJ43 2.77 Oct 01, 2025 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 2382696.54 0.17 US14913R2H93 3.16 Nov 13, 2025 0.8
NOVARTIS CAPITAL CORP Corporates Fixed Income 2379748.05 0.17 US66989HAP38 2.39 Feb 14, 2025 1.75
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2375981.48 0.17 US05531FBE25 2.6 Jun 05, 2025 3.7
BROADCOM INC Corporates Fixed Income 2370228.88 0.17 US11135FBB67 3.03 Nov 15, 2025 3.15
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2366110.09 0.17 US89114QCH92 2.75 Jun 12, 2025 1.15
CENOVUS ENERGY INC Corporates Fixed Income 2358558.44 0.17 US15135UAS87 2.54 Jul 15, 2025 5.38
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2353910.86 0.17 US718172BQ16 2.73 Aug 11, 2025 3.38
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2352955.12 0.17 US09261HAT41 2.41 Mar 24, 2025 4.7
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2347088.18 0.17 US37045XAS53 2.2 Jan 15, 2025 4.0
PROCTER & GAMBLE CO Corporates Fixed Income 2344639.87 0.17 US742718FL83 3.14 Oct 29, 2025 0.55
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2329153.29 0.17 US89114TZL96 2.34 Jan 10, 2025 1.45
CANADIAN PACIFIC RAILWAY CO Corporates Fixed Income 2327453.59 0.17 US13645RAS31 2.31 Feb 01, 2025 2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 2322192.6 0.17 US21688AAE29 2.61 May 21, 2025 3.38
MOODYS CORPORATION Corporates Fixed Income 2315242.79 0.17 US615369AS40 2.41 Mar 24, 2025 3.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2315038.81 0.17 US37045XDU72 2.48 Apr 07, 2025 3.8
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2313576.94 0.17 US571748AX08 2.31 Mar 10, 2025 3.5
VMWARE INC Corporates Fixed Income 2304367.26 0.17 US928563AD71 2.52 May 15, 2025 4.5
BOSTON PROPERTIES LP Corporates Fixed Income 2302979.36 0.17 US10112RAZ73 2.23 Jan 15, 2025 3.2
MCDONALDS CORPORATION MTN Corporates Fixed Income 2300106.83 0.16 US58013MFN92 2.72 Jul 01, 2025 3.3
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 2296845.69 0.16 US361841AJ81 2.49 Jun 01, 2025 5.25
AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 2296801.69 0.16 US026874DD67 2.62 Jul 10, 2025 3.75
MASTERCARD INC Corporates Fixed Income 2291379.91 0.16 US57636QAN43 2.42 Mar 03, 2025 2.0
CME GROUP INC Corporates Fixed Income 2284791.79 0.16 US12572QAG01 2.35 Mar 15, 2025 3.0
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 2283262.26 0.16 US413875AR63 2.43 Apr 27, 2025 3.83
VIATRIS INC Corporates Fixed Income 2273994.94 0.16 US92556VAB27 2.75 Jun 22, 2025 1.65
DTE ENERGY COMPANY Corporates Fixed Income 2271294.67 0.16 US233331BG16 2.72 Jun 01, 2025 1.05
JOHNSON & JOHNSON Corporates Fixed Income 2267185.64 0.16 US478160CN21 2.97 Sep 01, 2025 0.55
VERISK ANALYTICS INC Corporates Fixed Income 2265209.49 0.16 US92345YAD85 2.55 Jun 15, 2025 4.0
PNC BANK NATIONAL ASSOCIATION MTN Corporates Fixed Income 2260173.2 0.16 US69353REQ74 2.62 Jun 01, 2025 3.25
EASTMAN CHEMICAL CO Corporates Fixed Income 2252817.12 0.16 US277432AR19 2.32 Mar 15, 2025 3.8
PRECISION CASTPARTS CORP Corporates Fixed Income 2245838.64 0.16 US740189AM73 2.57 Jun 15, 2025 3.25
GENERAL MILLS INC Corporates Fixed Income 2245031.13 0.16 US370334CF96 2.41 Apr 17, 2025 4.0
DOMINION ENERGY INC Corporates Fixed Income 2243796.03 0.16 US25746UCE73 2.79 Oct 01, 2025 3.9
BORGWARNER INC Corporates Fixed Income 2241465.72 0.16 US099724AJ55 2.36 Mar 15, 2025 3.38
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 2235472.71 0.16 US112585AH72 2.19 Jan 15, 2025 4.0
WALT DISNEY CO MTN Corporates Fixed Income 2233515.06 0.16 US25468PDF09 2.9 Sep 17, 2025 3.15
PHILLIPS 66 Corporates Fixed Income 2228227.45 0.16 US718546AV68 2.45 Apr 09, 2025 3.85
ENTERGY CORPORATION Corporates Fixed Income 2225479.77 0.16 US29364GAM50 3.0 Sep 15, 2025 0.9
WESTERN UNION CO/THE Corporates Fixed Income 2223346.56 0.16 US959802AY56 2.29 Jan 10, 2025 2.85
WILLIAMS COMPANIES INC Corporates Fixed Income 2208482.83 0.16 US96950FAQ72 2.2 Jan 15, 2025 3.9
EXELON GENERATION COMPANY LLC Corporates Fixed Income 2202454.75 0.16 US30161MAS26 2.62 Jun 01, 2025 3.25
IBM CORP Corporates Fixed Income 2193294.22 0.16 US459200AM34 2.86 Oct 30, 2025 7.0
AVANGRID INC Corporates Fixed Income 2191605.22 0.16 US05351WAC73 2.5 Apr 15, 2025 3.2
VF CORPORATION Corporates Fixed Income 2173513.94 0.16 US918204BA53 2.55 Apr 23, 2025 2.4
SYNCHRONY FINANCIAL Corporates Fixed Income 2173465.8 0.16 US87165BAS25 2.59 Jun 13, 2025 4.88
WILLIAMS COMPANIES INC Corporates Fixed Income 2160945.49 0.16 US96949LAB18 2.74 Sep 15, 2025 4.0
BANK OF NEW YORK MELLON CORP MTN Corporates Fixed Income 2154305.37 0.15 US06406HDA41 2.36 Feb 24, 2025 3.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2151555.88 0.15 US89236THP30 3.09 Oct 16, 2025 0.8
SYSCO CORPORATION Corporates Fixed Income 2148598.45 0.15 US871829AZ02 2.8 Oct 01, 2025 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2145952.5 0.15 US02665WEA53 2.35 Jan 13, 2025 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2126069.44 0.15 US251526CQ02 2.56 May 13, 2025 4.16
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 2122544.6 0.15 US110122DN59 3.16 Nov 13, 2025 0.75
US BANCORP MTN Corporates Fixed Income 2111796.21 0.15 US91159HHU77 2.98 Nov 17, 2025 3.95
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2091469.73 0.15 US24422EUE75 2.42 Mar 13, 2025 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2090999.43 0.15 US02665WDN83 2.98 Sep 10, 2025 1.0
CITIZENS BANK NA Corporates Fixed Income 2088848.7 0.15 US75524KNH31 2.57 Apr 28, 2025 2.25
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2074879.01 0.15 US68233JBZ66 3.06 Oct 01, 2025 0.55
FOX CORP Corporates Fixed Income 2064968.16 0.15 US35137LAM72 2.48 Apr 07, 2025 3.05
KEURIG DR PEPPER INC Corporates Fixed Income 2064144.36 0.15 US26138EAS81 2.95 Nov 15, 2025 3.4
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2047072.69 0.15 US11120VAA17 2.28 Feb 01, 2025 3.85
CHUBB INA HOLDINGS INC Corporates Fixed Income 2034828.44 0.15 US00440EAS63 2.44 Mar 15, 2025 3.15
ZOETIS INC Corporates Fixed Income 2029469.4 0.15 US98978VAK98 2.86 Nov 13, 2025 4.5
PFIZER INC Corporates Fixed Income 2020564.49 0.14 US717081EX73 2.71 May 28, 2025 0.8
MCDONALDS CORPORATION MTN Corporates Fixed Income 2010775.67 0.14 US58013MEU45 2.52 May 26, 2025 3.38
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2000280.07 0.14 US120568BB55 2.88 Aug 17, 2025 1.63
FORTUNE BRANDS HOME & SECURITY Corporates Fixed Income 1982838.52 0.14 US34964CAA45 2.56 Jun 15, 2025 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1948247.9 0.14 US13607GRR73 3.1 Oct 23, 2025 0.95
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 1934932.5 0.14 US02665WDL28 2.82 Jul 08, 2025 1.2
XCEL ENERGY INC Corporates Fixed Income 1924921.12 0.14 US98389BAR15 2.46 Jun 01, 2025 3.3
MAGNA INTERNATIONAL INC. MTN Corporates Fixed Income 1915304.08 0.14 US559222AR55 2.77 Oct 01, 2025 4.15
HUMANA INC Corporates Fixed Income 1915197.34 0.14 US444859BM39 2.4 Apr 01, 2025 4.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1910164.52 0.14 US37045XAZ96 2.61 Jul 13, 2025 4.3
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 1902132.26 0.14 US609207AU94 2.62 May 04, 2025 1.5
STRYKER CORPORATION Corporates Fixed Income 1901627.22 0.14 US863667AH48 2.92 Nov 01, 2025 3.38
AIR LEASE CORPORATION Corporates Fixed Income 1901707.2 0.14 US00912XBA19 2.37 Mar 01, 2025 3.25
DUKE ENERGY PROGRESS INC Corporates Fixed Income 1896087.0 0.14 US26442UAA25 2.69 Aug 15, 2025 3.25
CDW LLC Corporates Fixed Income 1887804.58 0.14 US12513GBE89 2.11 May 01, 2025 4.13
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 1877678.88 0.13 US81618TAC45 2.32 Feb 01, 2025 4.5
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 1874749.5 0.13 US62954HAW88 2.56 May 01, 2025 2.7
SEMPRA ENERGY Corporates Fixed Income 1869976.47 0.13 US816851BN84 2.45 Apr 01, 2025 3.3
ARES CAPITAL CORPORATION Corporates Fixed Income 1869792.22 0.13 US04010LAV53 2.32 Mar 01, 2025 4.25
LEIDOS INC Corporates Fixed Income 1868817.4 0.13 US52532XAD75 2.56 May 15, 2025 3.63
PEPSICO INC Corporates Fixed Income 1866808.11 0.13 US713448CY22 2.64 Jul 17, 2025 3.5
WRKCO INC Corporates Fixed Income 1866786.11 0.13 US96145DAF24 2.36 Mar 15, 2025 3.75
HUNTINGTON BANCSHARES INC Corporates Fixed Income 1857082.16 0.13 US446150AM64 2.54 May 15, 2025 4.0
WALMART INC Corporates Fixed Income 1855542.23 0.13 US931142ED14 2.62 Jun 26, 2025 3.55
AMERICAN TOWER CORPORATION Corporates Fixed Income 1849643.01 0.13 US03027XAZ33 2.45 Mar 15, 2025 2.4
COMPASS BANK Corporates Fixed Income 1832539.0 0.13 US20453KAA34 2.45 Apr 10, 2025 3.88
JOHNSON & JOHNSON Corporates Fixed Income 1819045.26 0.13 US478160CJ19 2.26 Jan 15, 2025 2.63
EOG RESOURCES INC Corporates Fixed Income 1817175.6 0.13 US26875PAM32 2.38 Apr 01, 2025 3.15
FLEXTRONICS INTERNATIONAL LTD. Corporates Fixed Income 1815880.87 0.13 US33938EAU10 2.53 Jun 15, 2025 4.75
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1813550.15 0.13 US136385AZ48 2.79 Jul 15, 2025 2.05
PARAMOUNT GLOBAL Corporates Fixed Income 1805730.22 0.13 US92556HAA59 2.51 May 15, 2025 4.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 1805721.99 0.13 US03027XAV29 2.3 Jan 15, 2025 2.95
CHEVRON CORP Corporates Fixed Income 1802830.16 0.13 US166764BD17 2.94 Nov 17, 2025 3.33
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1799882.1 0.13 US835495AM47 2.32 Feb 01, 2025 1.8
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 1798789.57 0.13 US101137AZ01 2.68 Jun 01, 2025 1.9
VENTAS REALTY LP Corporates Fixed Income 1795728.17 0.13 US92277GAE70 2.28 Feb 01, 2025 3.5
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1789317.69 0.13 US571903BD44 2.43 May 01, 2025 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1787939.72 0.13 US606822AU87 2.38 Mar 02, 2025 3.78
LENNAR CORPORATION Corporates Fixed Income 1781475.32 0.13 US526057BV57 2.45 May 30, 2025 4.75
EQUINIX INC Corporates Fixed Income 1758279.32 0.13 US29444UBK16 2.99 Sep 15, 2025 1.0
FIFTH THIRD BANK Corporates Fixed Income 1749668.12 0.13 US31677QBM06 2.74 Jul 28, 2025 3.95
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 1745639.89 0.13 US694308KE68 2.61 Jun 08, 2025 4.95
ROPER TECHNOLOGIES INC Corporates Fixed Income 1744014.17 0.13 US776743AM84 2.99 Sep 15, 2025 1.0
JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 1738105.16 0.12 US24422EVY21 2.35 Jan 10, 2025 1.25
EQUINIX INC Corporates Fixed Income 1737328.4 0.12 US29444UBF21 2.83 Jul 15, 2025 1.25
WALT DISNEY CO Corporates Fixed Income 1732838.12 0.12 US254687DD54 2.83 Oct 15, 2025 3.7
ALLY FINANCIAL INC Corporates Fixed Income 1732555.01 0.12 US02005NBA72 2.43 Mar 30, 2025 4.63
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1725711.26 0.12 US254709AL28 2.29 Mar 04, 2025 3.75
DEVON ENERGY CORPORATION Corporates Fixed Income 1716965.2 0.12 US25179MAV54 2.87 Dec 15, 2025 5.85
CSX CORP Corporates Fixed Income 1712838.34 0.12 US126408HD82 2.92 Nov 01, 2025 3.35
WW GRAINGER INC Corporates Fixed Income 1712199.67 0.12 US384802AE44 2.4 Feb 15, 2025 1.85
DEERE & CO Corporates Fixed Income 1696080.3 0.12 US244199BH70 2.51 Apr 15, 2025 2.75
AMGEN INC Corporates Fixed Income 1695782.21 0.12 US031162CV00 2.41 Feb 21, 2025 1.9
VICI PROPERTIES LP Corporates Fixed Income 1693043.69 0.12 US925650AA17 2.56 May 15, 2025 4.38
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1691970.47 0.12 US744573AP19 2.92 Aug 15, 2025 0.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 1690690.46 0.12 US874054AF63 2.5 Apr 14, 2025 3.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 1690551.59 0.12 US960386AQ33 2.67 Jun 15, 2025 3.2
CHEVRON USA INC Corporates Fixed Income 1688633.51 0.12 US166756AE66 2.91 Aug 12, 2025 0.69
US BANK NA/CINCINNATI OH Corporates Fixed Income 1688018.99 0.12 US90331HMS93 2.33 Jan 27, 2025 2.8
3M CO MTN Corporates Fixed Income 1683863.68 0.12 US88579YAR27 2.83 Aug 07, 2025 3.0
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 1683166.85 0.12 US341081FM41 2.88 Dec 01, 2025 3.13
STRYKER CORPORATION Corporates Fixed Income 1678475.97 0.12 US863667BA85 2.75 Jun 15, 2025 1.15
ENBRIDGE INC Corporates Fixed Income 1669718.1 0.12 US29250NBL82 2.38 Feb 14, 2025 2.5
HALLIBURTON COMPANY Corporates Fixed Income 1664419.68 0.12 US406216BG59 2.92 Nov 15, 2025 3.8
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1663657.82 0.12 US22822VAS07 2.82 Jul 15, 2025 1.35
OWL ROCK CAPITAL CORP Corporates Fixed Income 1652790.73 0.12 US69121KAC80 2.75 Jul 22, 2025 3.75
REPUBLIC SERVICES INC Corporates Fixed Income 1650169.48 0.12 US760759AQ36 2.36 Mar 15, 2025 3.2
RADIAN GROUP INC Corporates Fixed Income 1649611.73 0.12 US750236AX98 2.04 Mar 15, 2025 6.63
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 1649099.97 0.12 US015271AL39 2.48 Apr 30, 2025 3.45
D R HORTON INC Corporates Fixed Income 1647170.44 0.12 US23331ABN81 2.98 Oct 15, 2025 2.6
HYATT HOTELS CORP Corporates Fixed Income 1642620.8 0.12 US448579AH52 2.42 Apr 23, 2025 5.63
KIMCO REALTY CORPORATION Corporates Fixed Income 1636204.95 0.12 US49446RAU32 2.31 Feb 01, 2025 3.3
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1633608.39 0.12 US03040WAL90 2.29 Mar 01, 2025 3.4
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1627379.29 0.12 US25470DBE85 2.63 Jun 15, 2025 3.95
NUCOR CORPORATION Corporates Fixed Income 1621688.96 0.12 US670346AR69 2.68 Jun 01, 2025 2.0
RYDER SYSTEM INC MTN Corporates Fixed Income 1612511.78 0.12 US78355HKR92 2.82 Sep 01, 2025 3.35
HARLEY-DAVIDSON INC Corporates Fixed Income 1610276.9 0.12 US412822AD08 2.71 Jul 28, 2025 3.5
3M CO Corporates Fixed Income 1604265.3 0.12 US88579YBM21 2.51 Apr 15, 2025 2.65
CISCO SYSTEMS INC Corporates Fixed Income 1600578.62 0.11 US17275RAW25 2.68 Jun 15, 2025 3.5
CUMMINS INC Corporates Fixed Income 1589840.07 0.11 US231021AU00 2.97 Sep 01, 2025 0.75
PUGET ENERGY INC Corporates Fixed Income 1588317.02 0.11 US745310AH55 2.51 May 15, 2025 3.65
KEYCORP MTN Corporates Fixed Income 1585292.43 0.11 US49326EEH27 2.96 Oct 29, 2025 4.15
REALTY INCOME CORPORATION Corporates Fixed Income 1583874.27 0.11 US756109BE34 2.87 Nov 01, 2025 4.63
AUTOZONE INC Corporates Fixed Income 1581666.25 0.11 US053332AY81 2.47 Apr 15, 2025 3.63
AMERIPRISE FINANCIAL INC Corporates Fixed Income 1580071.92 0.11 US03076CAK27 2.46 Apr 02, 2025 3.0
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 1576963.8 0.11 US136385AV34 2.26 Feb 01, 2025 3.9
AMERISOURCEBERGEN CORP Corporates Fixed Income 1575972.54 0.11 US03073EAM75 2.32 Mar 01, 2025 3.25
SCHLUMBERGER FINANCE CANADA LTD Corporates Fixed Income 1573891.5 0.11 US80685XAC56 2.97 Sep 17, 2025 1.4
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1572675.72 0.11 US89788MAA09 2.88 Aug 05, 2025 1.2
AIR LEASE CORPORATION MTN Corporates Fixed Income 1570730.95 0.11 US00914AAF93 2.38 Feb 01, 2025 2.3
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1557985.55 0.11 US84756NAF69 2.35 Mar 15, 2025 3.5
NUTRIEN LTD Corporates Fixed Income 1552509.05 0.11 US67077MAD02 2.41 Apr 01, 2025 3.0
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 1550695.78 0.11 US11134LAP40 2.26 Jan 15, 2025 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1548294.8 0.11 US13607HR469 2.49 Apr 07, 2025 3.3
ELI LILLY AND COMPANY Corporates Fixed Income 1546782.47 0.11 US532457BH00 2.57 Jun 01, 2025 2.75
ARROW ELECTRONICS INC Corporates Fixed Income 1546508.14 0.11 US042735BE98 2.36 Apr 01, 2025 4.0
BANKUNITED INC Corporates Fixed Income 1545900.28 0.11 US06652KAA16 2.87 Nov 17, 2025 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1541775.43 0.11 US65339KCG31 2.66 Jun 20, 2025 4.45
METLIFE INC Corporates Fixed Income 1541033.84 0.11 US59156RBQ02 2.91 Nov 13, 2025 3.6
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1540000.0 0.11 US0669224778 0.05 nan 2.39
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 1538500.28 0.11 US74834LAX82 2.37 Mar 30, 2025 3.5
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 1527918.52 0.11 US69349LAQ14 2.94 Nov 01, 2025 4.2
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1523326.63 0.11 US00774MAG06 2.82 Oct 01, 2025 4.45
E I DU PONT DE NEMOURS AND CO Corporates Fixed Income 1522830.41 0.11 US263534CN75 2.8 Jul 15, 2025 1.7
LAZARD GROUP LLC Corporates Fixed Income 1508232.84 0.11 US52107QAG01 2.34 Feb 13, 2025 3.75
DOVER CORP Corporates Fixed Income 1501638.55 0.11 US260003AM01 2.98 Nov 15, 2025 3.15
CARDINAL HEALTH INC Corporates Fixed Income 1489886.73 0.11 US14149YBE77 2.75 Sep 15, 2025 3.75
CONSTELLATION BRANDS INC Corporates Fixed Income 1487716.11 0.11 US21036PBB31 2.92 Nov 15, 2025 4.4
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1486361.92 0.11 US12592BAN47 2.6 May 23, 2025 3.95
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 1484405.2 0.11 US446413AS53 2.51 May 01, 2025 3.84
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1484111.21 0.11 US14913R2C07 2.66 May 15, 2025 1.45
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1482625.44 0.11 US020002BH30 3.25 Dec 15, 2025 0.75
ONEOK PARTNERS LP Corporates Fixed Income 1481633.85 0.11 US68268NAP87 2.26 Mar 15, 2025 4.9
GENUINE PARTS COMPANY Corporates Fixed Income 1477891.13 0.11 US372460AB11 2.31 Feb 01, 2025 1.75
SOUTHERN POWER COMPANY Corporates Fixed Income 1474088.73 0.11 US843646AM23 2.94 Dec 01, 2025 4.15
INTUIT INC. Corporates Fixed Income 1472579.59 0.11 US46124HAB24 2.84 Jul 15, 2025 0.95
DDR CORP Corporates Fixed Income 1470436.42 0.11 US23317HAD44 2.3 Feb 01, 2025 3.63
ADOBE INC Corporates Fixed Income 1469731.14 0.11 US00724PAB58 2.38 Feb 01, 2025 1.9
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1462012.98 0.1 US009158BB15 3.04 Oct 15, 2025 1.5
AFLAC INCORPORATED Corporates Fixed Income 1456061.81 0.1 US001055AP78 2.44 Mar 17, 2025 3.25
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 1449867.36 0.1 US759509AF91 2.89 Aug 15, 2025 1.3
MPLX LP Corporates Fixed Income 1444917.27 0.1 US55336VAA89 2.25 Feb 15, 2025 4.0
AUTOZONE INC Corporates Fixed Income 1443875.22 0.1 US053332AR31 2.44 Apr 15, 2025 3.25
EQUIFAX INC Corporates Fixed Income 1442624.77 0.1 US294429AR68 3.14 Dec 15, 2025 2.6
NOMURA HOLDINGS INC Corporates Fixed Income 1441768.07 0.1 US65535HBE80 2.67 Jul 03, 2025 5.1
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1434808.95 0.1 US06417XAB73 2.34 Jan 10, 2025 1.45
LAM RESEARCH CORPORATION Corporates Fixed Income 1434267.81 0.1 US512807AN85 2.3 Mar 15, 2025 3.8
YALE UNIVERSITY Corporates Fixed Income 1426478.96 0.1 US98459LAA17 2.59 Apr 15, 2025 0.87
ESSEX PORTFOLIO LP Corporates Fixed Income 1425070.44 0.1 US29717PAP27 2.39 Apr 01, 2025 3.5
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 1423111.2 0.1 US775109CA78 1.98 Mar 15, 2025 2.95
ROYAL BANK OF CANADA MTN Corporates Fixed Income 1422401.14 0.1 US78016EYM38 2.37 Jan 21, 2025 1.6
APPLE INC Corporates Fixed Income 1411459.43 0.1 US037833DX52 2.94 Aug 20, 2025 0.55
REALTY INCOME CORPORATION Corporates Fixed Income 1410750.29 0.1 US756109AV67 2.42 Apr 15, 2025 3.88
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1405004.45 0.1 US09261HAP29 2.32 Jan 15, 2025 2.7
PHILLIPS 66 CO 3.605% SENIOR 2025 144A Corporates Fixed Income 1403865.48 0.1 US718547AC60 2.35 Feb 15, 2025 3.61
UNION PACIFIC CORPORATION Corporates Fixed Income 1400318.03 0.1 US907818ES36 2.67 Jul 15, 2025 3.75
DUKE ENERGY CORP Corporates Fixed Income 1390709.4 0.1 US26441CBJ36 2.99 Sep 15, 2025 0.9
METLIFE INC Corporates Fixed Income 1385563.16 0.1 US59156RBM97 2.41 Mar 01, 2025 3.0
STEEL DYNAMICS INC Corporates Fixed Income 1378984.16 0.1 US858119BL37 2.7 Jun 15, 2025 2.4
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1359431.76 0.1 US256677AD70 2.86 Nov 01, 2025 4.15
ENBRIDGE INC Corporates Fixed Income 1351707.78 0.1 US29250NAY13 2.31 Jan 15, 2025 2.5
FS KKR CAPITAL CORP Corporates Fixed Income 1347004.76 0.1 US302635AE72 2.33 Feb 01, 2025 4.13
LENNOX INTERNATIONAL INC. Corporates Fixed Income 1342275.72 0.1 US526107AE75 2.87 Aug 01, 2025 1.35
PVH CORP Corporates Fixed Income 1340996.43 0.1 US693656AC47 2.67 Jul 10, 2025 4.63
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1331972.48 0.1 US571903AP82 2.82 Oct 01, 2025 3.75
NATIONAL RURAL UTILITIES COOP FINA MTN Corporates Fixed Income 1323485.12 0.09 US637432NG61 2.92 Nov 01, 2025 3.25
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 1316546.43 0.09 US50249AAF03 3.02 Oct 01, 2025 1.25
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1315996.56 0.09 US174610AK19 3.02 Dec 03, 2025 4.3
DANAHER CORPORATION Corporates Fixed Income 1304809.45 0.09 US235851AQ51 2.78 Sep 15, 2025 3.35
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1299855.61 0.09 US808513BB02 2.38 Mar 24, 2025 4.2
CNO FINANCIAL GROUP INC Corporates Fixed Income 1290425.5 0.09 US12621EAK91 2.44 May 30, 2025 5.25
ABBOTT LABORATORIES Corporates Fixed Income 1287376.4 0.09 US002824BM11 2.73 Sep 15, 2025 3.88
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 1282202.73 0.09 US86765BAS88 2.83 Dec 01, 2025 5.95
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1279436.98 0.09 US008252AN84 2.8 Aug 01, 2025 3.5
NATIONAL RURAL UTILITIES COOP FINA Corporates Fixed Income 1277819.69 0.09 US637432ND31 2.28 Jan 27, 2025 2.85
VORNADO REALTY LP Corporates Fixed Income 1273344.87 0.09 US929043AJ65 2.28 Jan 15, 2025 3.5
W. P. CAREY INC Corporates Fixed Income 1270346.2 0.09 US92936UAC36 2.28 Feb 01, 2025 4.0
JUNIPER NETWORKS INC Corporates Fixed Income 1268682.39 0.09 US48203RAN44 3.21 Dec 10, 2025 1.2
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 1268517.06 0.09 US29250RAW60 2.7 Oct 15, 2025 5.88
CHARLES SCHWAB CORP Corporates Fixed Income 1268417.2 0.09 US808513AL92 2.34 Mar 10, 2025 3.0
UNILEVER CAPITAL CORP Corporates Fixed Income 1267247.87 0.09 US904764BB21 2.38 Mar 22, 2025 3.38
ANALOG DEVICES INC Corporates Fixed Income 1265340.72 0.09 US032654AS42 2.46 Apr 01, 2025 2.95
UNION PACIFIC CORP Corporates Fixed Income 1261476.25 0.09 US907818ED66 2.7 Aug 15, 2025 3.25
FRANKLIN RESOURCES INC Corporates Fixed Income 1257983.94 0.09 US354613AK71 2.49 Mar 30, 2025 2.85
VALERO ENERGY CORPORATION Corporates Fixed Income 1255671.99 0.09 US91913YAY68 2.51 Apr 15, 2025 2.85
PRICELINE GROUP INC Corporates Fixed Income 1255493.34 0.09 US741503AW60 2.3 Mar 15, 2025 3.65
GENERAL MOTORS CO Corporates Fixed Income 1255102.48 0.09 US37045VAG59 2.46 Apr 01, 2025 4.0
BAIDU INC Corporates Fixed Income 1247768.59 0.09 US056752AG38 2.69 Jun 30, 2025 4.13
ERP OPERATING LIMITED PARTNERSHIP Corporates Fixed Income 1240923.92 0.09 US26884ABD46 2.55 Jun 01, 2025 3.38
PRAXAIR INC Corporates Fixed Income 1234074.04 0.09 US74005PBN33 2.31 Feb 05, 2025 2.65
COMMONSPIRIT HEALTH Corporates Fixed Income 1233260.13 0.09 US20268JAE38 2.99 Oct 01, 2025 1.55
NATIONAL FUEL GAS CO Corporates Fixed Income 1233105.62 0.09 US636180BM22 2.57 Jul 15, 2025 5.2
TEXTRON INC Corporates Fixed Income 1227126.04 0.09 US883203BV22 2.28 Mar 01, 2025 3.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1223183.45 0.09 US842400HP13 2.61 Jun 01, 2025 4.2
RALPH LAUREN CORP Corporates Fixed Income 1212779.61 0.09 US751212AC57 2.79 Sep 15, 2025 3.75
HOST HOTELS & RESORTS LP Corporates Fixed Income 1210972.5 0.09 US44107TAV89 2.58 Jun 15, 2025 4.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1206571.27 0.09 US12189LAY74 2.71 Sep 01, 2025 3.65
MCDONALDS CORPORATION MTN Corporates Fixed Income 1200725.56 0.09 US58013MFL37 2.92 Sep 01, 2025 1.45
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1200387.55 0.09 US24422EVC01 2.32 Jan 09, 2025 2.05
SVB FINANCIAL GROUP Corporates Fixed Income 1197888.0 0.09 US78486QAD34 2.34 Jan 29, 2025 3.5
WESTPAC BANKING CORP Corporates Fixed Income 1197772.19 0.09 US961214FA65 2.84 Aug 26, 2025 3.73
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1195958.08 0.09 US59523UAM99 2.92 Nov 15, 2025 4.0
ONEOK INC Corporates Fixed Income 1193233.13 0.09 US682680BA09 2.92 Sep 15, 2025 2.2
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1192024.53 0.09 US808513BV65 2.36 Apr 01, 2025 3.63
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1191055.35 0.09 US89236TEW18 2.51 Apr 14, 2025 3.4
WASTE MANAGEMENT INC Corporates Fixed Income 1190449.03 0.09 US94106LBL27 3.17 Nov 15, 2025 0.75
GOLDMAN SACHS BDC INC Corporates Fixed Income 1187689.17 0.09 US38147UAC18 2.34 Feb 10, 2025 3.75
OMEGA HEALTHCARE INVESTORS Corporates Fixed Income 1184413.77 0.08 US681936BD18 2.19 Jan 15, 2025 4.5
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1182149.12 0.08 US025537AR24 3.12 Nov 01, 2025 1.0
AVALONBAY COMMUNITIES MTN Corporates Fixed Income 1174612.15 0.08 US05348EAV11 2.54 Jun 01, 2025 3.45
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 1168683.99 0.08 US084659AD37 2.24 Feb 01, 2025 3.5
AMERICAN TOWER CORPORATION Corporates Fixed Income 1168072.62 0.08 US03027XBB55 2.97 Sep 15, 2025 1.3
GATX CORP Corporates Fixed Income 1164613.72 0.08 US361448AW32 2.41 Mar 30, 2025 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1164401.26 0.08 US06406HCQ02 2.99 Nov 18, 2025 3.95
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1163838.1 0.08 US824348AR78 2.71 Aug 01, 2025 3.45
MAGALLANES INC 144A Corporates Fixed Income 1158917.12 0.08 US55903VAU70 2.05 Mar 15, 2025 3.79
WASTE MANAGEMENT INC Corporates Fixed Income 1150128.33 0.08 US94106LBA61 2.31 Mar 01, 2025 3.13
VENTAS REALTY LP Corporates Fixed Income 1137123.39 0.08 US92277GAT40 2.31 Jan 15, 2025 2.65
HARMAN INTL IND Corporates Fixed Income 1136141.88 0.08 US413086AH29 2.45 May 15, 2025 4.15
BAIDU INC Corporates Fixed Income 1132428.73 0.08 US056752AQ10 2.48 Apr 07, 2025 3.08
BLOCK FINANCIAL LLC Corporates Fixed Income 1129074.68 0.08 US093662AG97 2.71 Oct 01, 2025 5.25
SUNTRUST BANK Corporates Fixed Income 1129086.34 0.08 US86787EBB20 2.9 Nov 03, 2025 4.05
KEMPER CORP Corporates Fixed Income 1125365.14 0.08 US488401AB66 2.23 Feb 15, 2025 4.35
MCKESSON CORP Corporates Fixed Income 1117529.55 0.08 US581557BQ70 3.21 Dec 03, 2025 0.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1116803.15 0.08 US74251VAK89 2.5 May 15, 2025 3.4
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 1111410.88 0.08 US191098AK89 2.95 Nov 25, 2025 3.8
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 1110108.93 0.08 US723484AH45 2.75 Jun 15, 2025 1.3
AUTONATION INC Corporates Fixed Income 1109622.32 0.08 US05329WAM47 2.76 Oct 01, 2025 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 1099092.83 0.08 US963320AT33 2.55 May 01, 2025 3.7
RYDER SYSTEM INC MTN Corporates Fixed Income 1096212.97 0.08 US78355HKQ10 2.56 Jun 01, 2025 4.63
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1092550.44 0.08 US927804FS88 2.51 May 15, 2025 3.1
EDISON INTERNATIONAL Corporates Fixed Income 1084225.49 0.08 US281020AR84 2.42 Apr 15, 2025 4.95
KILROY REALTY LP Corporates Fixed Income 1083249.3 0.08 US49427RAL69 2.78 Oct 01, 2025 4.38
KEURIG DR PEPPER INC Corporates Fixed Income 1067620.43 0.08 US49271VAH33 2.51 May 25, 2025 4.42
CONSTELLATION BRANDS INC Corporates Fixed Income 1058856.59 0.08 US21036PAP36 3.03 Dec 01, 2025 4.75
KANSAS CITY POWER & LIGHT COMPANY Corporates Fixed Income 1057991.81 0.08 US485134BP44 2.68 Aug 15, 2025 3.65
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1053129.9 0.08 US24422EWB19 2.45 Mar 07, 2025 2.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1051854.81 0.08 US12189LAV36 2.39 Apr 01, 2025 3.0
NORTHEAST UTILITIES Corporates Fixed Income 1049817.83 0.08 US664397AM81 2.27 Jan 15, 2025 3.15
TC PIPELINES LP Corporates Fixed Income 1048425.43 0.08 US87233QAB41 2.28 Mar 13, 2025 4.38
JANUS CAPITAL GROUP INC Corporates Fixed Income 1043356.3 0.07 US47102XAJ46 2.63 Aug 01, 2025 4.88
UNION PACIFIC CORPORATION Corporates Fixed Income 1037397.05 0.07 US907818DY13 2.2 Jan 15, 2025 3.25
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1033524.23 0.07 US571903AW34 2.33 Mar 15, 2025 3.75
BROWN-FORMAN CORPORATION Corporates Fixed Income 1028769.95 0.07 US115637AS96 2.43 Apr 15, 2025 3.5
OWL ROCK CAPITAL CORP Corporates Fixed Income 1024914.12 0.07 US69121KAB08 2.43 Mar 30, 2025 4.0
ALLIED WORLD ASSURANCE CO HOLDINGS Corporates Fixed Income 1023470.57 0.07 US01959EAC21 2.87 Oct 29, 2025 4.35
DTE ELECTRIC CO Corporates Fixed Income 1011803.85 0.07 US23338VAC00 2.3 Mar 01, 2025 3.38
STANLEY BLACK & DECKER INC Corporates Fixed Income 1011680.88 0.07 US854502AP61 2.12 Feb 24, 2025 2.3
DOMINION ENERGY INC Corporates Fixed Income 990634.35 0.07 US25746UDE64 2.41 Mar 15, 2025 3.3
FIRST HORIZON NATIONAL CORP Corporates Fixed Income 989938.77 0.07 US320517AD78 2.58 May 26, 2025 4.0
HCP INC Corporates Fixed Income 989050.77 0.07 US40414LAN91 2.52 Jun 01, 2025 4.0
ROPER TECHNOLOGIES INC Corporates Fixed Income 982902.86 0.07 US776743AB20 3.0 Dec 15, 2025 3.85
CUBESMART LP Corporates Fixed Income 980312.62 0.07 US22966RAC07 2.93 Nov 15, 2025 4.0
NATIONAL RETAIL PROPERTIES INC Corporates Fixed Income 978044.55 0.07 US637417AH98 2.92 Nov 15, 2025 4.0
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 974770.56 0.07 US05348EAW93 2.96 Nov 15, 2025 3.5
APPALACHIAN POWER CO Corporates Fixed Income 974556.43 0.07 US037735CU97 2.54 Jun 01, 2025 3.4
UPMC HEALTH SYSTEM Corporates Fixed Income 972305.05 0.07 US90320WAD56 2.48 Apr 03, 2025 3.6
ONCOR ELECTRIC DELIVERY CO LLC Corporates Fixed Income 969216.02 0.07 US68233JAZ75 2.41 Apr 01, 2025 2.95
SOUTHERN COPPER CORP Corporates Fixed Income 954831.6 0.07 US84265VAH87 2.52 Apr 23, 2025 3.88
VULCAN MATERIALS CO Corporates Fixed Income 949572.54 0.07 US929160AS87 2.31 Apr 01, 2025 4.5
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 943611.33 0.07 US88947EAR18 2.87 Nov 15, 2025 4.88
AMPHENOL CORPORATION Corporates Fixed Income 940595.76 0.07 US032095AK70 2.43 Mar 01, 2025 2.05
RENAISSANCERE FINANCE INC Corporates Fixed Income 926860.28 0.07 US75972YAA91 2.37 Apr 01, 2025 3.7
CARRIER GLOBAL CORP Corporates Fixed Income 912262.7 0.07 US14448CAN48 2.39 Feb 15, 2025 2.24
UNITEDHEALTH GROUP INC Corporates Fixed Income 909828.95 0.07 US91324PDN96 3.11 Dec 15, 2025 3.7
NUCOR CORPORATION Corporates Fixed Income 906257.61 0.07 US670346AX38 2.6 May 23, 2025 3.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 882494.33 0.06 US69371RR738 2.51 Apr 07, 2025 2.85
AUTODESK INC Corporates Fixed Income 877181.07 0.06 US052769AD80 2.51 Jun 15, 2025 4.38
EMERSON ELECTRIC CO Corporates Fixed Income 875989.43 0.06 US291011BG86 2.55 Jun 01, 2025 3.15
PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 874722.2 0.06 US74456QBL95 2.52 May 15, 2025 3.0
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 866902.19 0.06 US655844CA49 2.73 Aug 01, 2025 3.65
CAMPBELL SOUP COMPANY Corporates Fixed Income 866360.5 0.06 US134429BA64 2.36 Mar 19, 2025 3.3
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 862891.72 0.06 US67401PAB40 2.36 Feb 25, 2025 3.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 859507.16 0.06 US24422ETC39 2.87 Sep 11, 2025 3.4
OWL ROCK CORE INCOME CORP 144A Corporates Fixed Income 854502.4 0.06 US69120VAJ08 2.37 Mar 21, 2025 5.5
HERSHEY COMPANY THE Corporates Fixed Income 852221.85 0.06 US427866BF42 2.72 Jun 01, 2025 0.9
KITE REALTY GROUP LP Corporates Fixed Income 834877.87 0.06 US76131VAA17 2.34 Mar 15, 2025 4.0
ROCKWELL AUTOMATION INC Corporates Fixed Income 832009.62 0.06 US773903AG44 2.33 Mar 01, 2025 2.88
FIBRIA OVERSEAS FINANCE LTD Corporates Fixed Income 828588.75 0.06 US31572UAG13 2.22 Jan 14, 2025 4.0
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 821528.5 0.06 US70462GAB41 3.13 Nov 15, 2025 1.38
BOEING CO Corporates Fixed Income 820248.74 0.06 US097023BP90 3.0 Oct 30, 2025 2.6
UNILEVER CAPITAL CORP Corporates Fixed Income 817638.71 0.06 US904764AS64 2.81 Jul 30, 2025 3.1
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 801684.4 0.06 US25470DAK54 2.37 Mar 15, 2025 3.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 793920.98 0.06 US21688AAS15 2.34 Jan 10, 2025 1.38
HOME DEPOT INC Corporates Fixed Income 789192.53 0.06 US437076CM21 2.53 Apr 15, 2025 2.7
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 788062.33 0.06 US88034PAA75 2.94 Sep 03, 2025 1.38
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 785312.74 0.06 US546676AW72 2.83 Oct 01, 2025 3.3
EVERSOURCE ENERGY Corporates Fixed Income 783132.12 0.06 US30040WAJ71 2.92 Aug 15, 2025 0.8
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 776861.23 0.06 US040555CS19 2.52 May 15, 2025 3.15
SUMITOMO MITSUI BANKING MTN Corporates Fixed Income 765917.1 0.05 US865622BW39 2.77 Jul 23, 2025 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 750674.93 0.05 US14913R2Z91 2.83 Aug 12, 2025 3.65
COMERICA BANK Corporates Fixed Income 744469.17 0.05 US200339DX48 2.77 Jul 27, 2025 4.0
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 739107.07 0.05 US02343JAA88 2.55 May 17, 2025 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 726008.56 0.05 US494368BR33 2.81 Aug 15, 2025 3.05
SOUTHERN CALIFORNIA GAS CO Corporates Fixed Income 724473.17 0.05 US842434CP59 2.6 Jun 15, 2025 3.2
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 722211.38 0.05 US81013TAC53 2.36 Mar 15, 2025 5.81
REPUBLIC SERVICES INC Corporates Fixed Income 718795.66 0.05 US760759AY69 3.17 Nov 15, 2025 0.88
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 705468.96 0.05 US69371RQ664 2.41 Feb 06, 2025 1.8
CONOCOPHILLIPS CO Corporates Fixed Income 702752.05 0.05 US20826FAU03 2.04 Mar 07, 2025 2.4
EPR PROPERTIES Corporates Fixed Income 697459.0 0.05 US26884UAB52 2.36 Apr 01, 2025 4.5
AMERICAN EXPRESS COMPANY Corporates Fixed Income 634554.09 0.05 US025816CY33 2.75 Aug 01, 2025 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 633061.84 0.05 US63254ABD90 2.66 Jun 09, 2025 3.5
LINCOLN NATIONAL CORP Corporates Fixed Income 625390.28 0.04 US534187BE89 2.42 Mar 09, 2025 3.35
HONDA MOTOR CO LTD Corporates Fixed Income 619147.6 0.04 US438127AA08 2.43 Mar 10, 2025 2.27
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 603416.71 0.04 US36164Q6M56 3.05 Nov 15, 2025 3.37
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 602705.0 0.04 US45866FAT12 2.61 May 23, 2025 3.65
GRUPO TELEVISA SA Corporates Fixed Income 600168.13 0.04 US40049JAV98 2.34 Mar 18, 2025 6.63
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 591535.37 0.04 US207597EM34 3.21 Dec 01, 2025 0.75
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 581878.92 0.04 US694308JL21 2.72 Jul 01, 2025 3.45
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 574775.0 0.04 US63743HFC16 2.41 Feb 07, 2025 1.88
UNITED AIR LINES INC. Corporates Fixed Income 569454.5 0.04 US909319AA30 2.36 Aug 15, 2025 4.3
BANK ONE CORPORATION Corporates Fixed Income 542110.14 0.04 US059438AG67 2.63 Jul 15, 2025 7.75
EDISON INTERNATIONAL Corporates Fixed Income 500906.89 0.04 US281020AU14 2.8 Aug 15, 2025 4.7
AMEREN ILLINOIS CO Corporates Fixed Income 498254.04 0.04 US02361DAP50 2.3 Mar 01, 2025 3.25
LEGRAND FRANCE S.A. Corporates Fixed Income 488208.55 0.04 US524671AA21 2.21 Feb 15, 2025 8.5
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 456978.74 0.03 US24422EWF23 2.65 Jun 06, 2025 3.4
VERISIGN INC Corporates Fixed Income 452864.73 0.03 US92343EAH53 2.27 Apr 01, 2025 5.25
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 441007.01 0.03 US12189TAA25 2.98 Dec 15, 2025 7.0
LLOYDS BANK PLC Corporates Fixed Income 421535.54 0.03 US53944VAH24 2.59 May 14, 2025 3.5
PECO ENERGY CO Corporates Fixed Income 367180.6 0.03 US693304AT44 2.88 Oct 15, 2025 3.15
HERSHEY COMPANY THE Corporates Fixed Income 291499.62 0.02 US427866AU28 2.72 Aug 21, 2025 3.2
TAPESTRY INC Corporates Fixed Income 283560.82 0.02 US189754AA23 2.34 Apr 01, 2025 4.25
TUCSON ELECTRIC POWER CO Corporates Fixed Income 277286.64 0.02 US898813AP54 2.37 Mar 15, 2025 3.05
HCP INC Corporates Fixed Income 261702.62 0.02 US40414LAM19 2.28 Feb 01, 2025 3.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 261675.84 0.02 US459200KS93 2.77 Jul 27, 2025 4.0
SUTTER HEALTH Corporates Fixed Income 251323.62 0.02 US86944BAF04 2.87 Aug 15, 2025 1.32
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 231009.28 0.02 US824348BR69 2.8 Aug 08, 2025 4.25
CINTAS CORPORATION NO 2 Corporates Fixed Income 195265.52 0.01 US17252MAP59 2.52 May 01, 2025 3.45
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 151792.5 0.01 US31620MBV72 2.72 Jul 15, 2025 4.5
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 104750.1 0.01 US69371RR993 2.83 Aug 11, 2025 3.55
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 70104.71 0.01 US63743HFE71 2.67 Jun 15, 2025 3.45
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 44820.77 0.0 US13607H6M92 2.8 Aug 04, 2025 3.94
USD CASH Cash and/or Derivatives Cash -617235.94 -0.04 nan 0.0 nan 0.0
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