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 674 securities.

Note: The data shown here is as of date Nov 28, 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 16734388.03 0.73 US161175AY09 1.44 Jul 23, 2025 4.91
VISA INC Corporates Fixed Income 15792922.29 0.69 US92826CAD48 1.86 Dec 14, 2025 3.15
ABBVIE INC Corporates Fixed Income 13895965.2 0.61 US00287YAQ26 1.34 May 14, 2025 3.6
BOEING CO Corporates Fixed Income 13663794.9 0.6 US097023CT04 1.31 May 01, 2025 4.88
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 13390399.09 0.59 US38141GXJ83 1.27 Apr 01, 2025 3.5
T-MOBILE USA INC Corporates Fixed Income 12598824.48 0.55 US87264ABB08 1.31 Apr 15, 2025 3.5
MORGAN STANLEY Corporates Fixed Income 11795814.92 0.52 US6174468C63 1.55 Jul 23, 2025 4.0
ORACLE CORPORATION Corporates Fixed Income 11474195.61 0.5 US68389XBC83 1.38 May 15, 2025 2.95
MICROSOFT CORPORATION Corporates Fixed Income 11297763.15 0.5 US594918BJ27 1.77 Nov 03, 2025 3.13
PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 11103762.26 0.49 US716973AA02 1.4 May 19, 2025 4.65
CVS HEALTH CORP Corporates Fixed Income 11101654.54 0.49 US126650CL25 1.48 Jul 20, 2025 3.88
COMCAST CORPORATION Corporates Fixed Income 10848087.88 0.48 US20030NCS80 1.71 Oct 15, 2025 3.95
ABBVIE INC Corporates Fixed Income 10779072.21 0.47 US00287YCX58 1.19 Mar 15, 2025 3.8
JPMORGAN CHASE & CO Corporates Fixed Income 10640534.37 0.47 US46625HKC33 1.09 Jan 23, 2025 3.13
SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 10606432.99 0.47 US822582BD31 1.39 May 11, 2025 3.25
ORACLE CORPORATION Corporates Fixed Income 10565101.84 0.46 US68389XBT19 1.28 Apr 01, 2025 2.5
WELLS FARGO & COMPANY MTN Corporates Fixed Income 10518806.01 0.46 US94974BGH78 1.17 Feb 19, 2025 3.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10480000.0 0.46 US0669224778 0.06 nan 5.34
WELLS FARGO & COMPANY MTN Corporates Fixed Income 10357493.4 0.45 US94974BGP94 1.74 Sep 29, 2025 3.55
JPMORGAN CHASE & CO Corporates Fixed Income 10353125.42 0.45 US46625HMN79 1.45 Jul 15, 2025 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 10201937.0 0.45 US606822BN36 1.19 Feb 25, 2025 2.19
HCA INC Corporates Fixed Income 10129836.47 0.44 US404119BR91 1.11 Feb 01, 2025 5.38
BANK OF AMERICA CORP MTN Corporates Fixed Income 10078168.75 0.44 US06051GFM69 1.09 Jan 22, 2025 4.0
BANK OF AMERICA CORP MTN Corporates Fixed Income 9878639.62 0.43 US06051GFP90 1.33 Apr 21, 2025 3.95
CITIGROUP INC Corporates Fixed Income 9832772.39 0.43 US172967JT97 1.43 Jun 10, 2025 4.4
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 9743810.47 0.43 US42824CAW91 1.64 Oct 15, 2025 4.9
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 9695042.92 0.43 US38148LAC00 1.08 Jan 23, 2025 3.5
MERCK & CO INC Corporates Fixed Income 9690044.63 0.42 US58933YAR62 1.14 Feb 10, 2025 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 9432832.5 0.41 US86562MCA62 1.55 Jul 08, 2025 1.47
CHEVRON CORP Corporates Fixed Income 9204151.49 0.4 US166764BW97 1.4 May 11, 2025 1.55
AMERICAN EXPRESS COMPANY Corporates Fixed Income 8951556.22 0.39 US025816CY33 1.55 Aug 01, 2025 3.95
EXXON MOBIL CORP Corporates Fixed Income 8906874.74 0.39 US30231GBH48 1.24 Mar 19, 2025 2.99
UBS GROUP AG Corporates Fixed Income 8570904.25 0.38 US902613AX64 1.26 Mar 26, 2025 3.75
BARCLAYS PLC Corporates Fixed Income 8409974.96 0.37 US06738EAE59 1.24 Mar 16, 2025 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8387357.84 0.37 US65339KBP49 1.18 Mar 01, 2025 6.05
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 8235429.22 0.36 US38148LAE65 1.37 May 22, 2025 3.75
MORGAN STANLEY MTN Corporates Fixed Income 8077291.65 0.35 US6174467X10 1.87 Nov 24, 2025 5.0
ASTRAZENECA PLC Corporates Fixed Income 8060281.66 0.35 US046353AL27 1.87 Nov 16, 2025 3.38
CIGNA GROUP Corporates Fixed Income 8012687.52 0.35 US125523AG54 1.81 Nov 15, 2025 4.13
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 7913772.26 0.35 US785592AM87 1.04 Mar 01, 2025 5.63
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7883821.19 0.35 US38141GVR28 1.79 Oct 21, 2025 4.25
LLOYDS BANKING GROUP PLC Corporates Fixed Income 7774411.73 0.34 US53944YAF07 1.37 May 08, 2025 4.45
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7683564.7 0.34 US345397B280 1.86 Nov 13, 2025 3.38
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 7599046.93 0.33 US22550L2H39 1.17 Feb 21, 2025 3.7
UNITEDHEALTH GROUP INC Corporates Fixed Income 7584462.69 0.33 US91324PCP53 1.53 Jul 15, 2025 3.75
GENERAL MOTORS CO Corporates Fixed Income 7542883.42 0.33 US37045VAV27 1.66 Oct 01, 2025 6.13
APPLE INC Corporates Fixed Income 7479272.93 0.33 US037833DT41 1.41 May 11, 2025 1.13
DUPONT DE NEMOURS INC Corporates Fixed Income 7432880.12 0.33 US26078JAC45 1.8 Nov 15, 2025 4.49
BANK OF AMERICA NA Corporates Fixed Income 7375387.64 0.32 US06428CAC82 1.54 Aug 18, 2025 5.65
WALT DISNEY CO Corporates Fixed Income 7203417.7 0.32 US254687FN19 1.26 Mar 24, 2025 3.35
BIOGEN INC Corporates Fixed Income 7133895.37 0.31 US09062XAF06 1.62 Sep 15, 2025 4.05
AMERICAN EXPRESS COMPANY Corporates Fixed Income 6975220.63 0.31 US025816CQ09 1.21 Mar 04, 2025 2.25
GILEAD SCIENCES INC Corporates Fixed Income 6948107.76 0.3 US375558AZ68 1.1 Feb 01, 2025 3.5
INTEL CORPORATION Corporates Fixed Income 6936051.04 0.3 US458140AS90 1.49 Jul 29, 2025 3.7
INTEL CORPORATION Corporates Fixed Income 6921093.6 0.3 US458140BP43 1.24 Mar 25, 2025 3.4
BANK OF AMERICA CORP MTN Corporates Fixed Income 6917738.27 0.3 US06051GFS30 1.58 Aug 01, 2025 3.88
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 6895928.02 0.3 US55903VAZ67 1.24 Mar 15, 2025 3.64
NORTHROP GRUMMAN CORP Corporates Fixed Income 6876163.51 0.3 US666807BM30 1.07 Jan 15, 2025 2.93
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6845407.39 0.3 US345397A605 1.41 Jun 16, 2025 5.13
BANCO SANTANDER SA Corporates Fixed Income 6789566.81 0.3 US05964HAR66 1.61 Aug 18, 2025 5.15
VODAFONE GROUP PLC Corporates Fixed Income 6763349.32 0.3 US92857WBJ80 1.4 May 30, 2025 4.13
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 6704585.27 0.29 US89115A2A98 1.43 Jun 06, 2025 3.77
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 6691913.14 0.29 US913017DD80 1.57 Aug 16, 2025 3.95
REYNOLDS AMERICAN INC Corporates Fixed Income 6643865.62 0.29 US761713BG06 1.35 Jun 12, 2025 4.45
NOVARTIS CAPITAL CORP Corporates Fixed Income 6614728.28 0.29 US66989HAJ77 1.83 Nov 20, 2025 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 6607599.02 0.29 US606822BS23 1.57 Jul 17, 2025 1.41
APPLE INC Corporates Fixed Income 6542868.35 0.29 US037833BG48 1.39 May 13, 2025 3.2
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6465898.18 0.28 US78015K7H17 1.47 Jun 10, 2025 1.15
HSBC HOLDINGS PLC Corporates Fixed Income 6447265.59 0.28 US404280AU33 1.62 Aug 18, 2025 4.25
BANK OF NOVA SCOTIA Corporates Fixed Income 6406327.69 0.28 US06417XAH44 1.31 Apr 11, 2025 3.45
CITIBANK NA Corporates Fixed Income 6354075.86 0.28 US17325FBA57 1.71 Sep 29, 2025 5.86
SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 6286526.48 0.28 US86562MBV19 1.08 Jan 15, 2025 2.35
WESTPAC BANKING CORP Corporates Fixed Income 6242381.23 0.27 US961214EH28 1.18 Feb 19, 2025 2.35
QUALCOMM INCORPORATED Corporates Fixed Income 6233560.57 0.27 US747525AF05 1.35 May 20, 2025 3.45
KINDER MORGAN INC Corporates Fixed Income 6221419.39 0.27 US49456BAF85 1.33 Jun 01, 2025 4.3
STATE STREET CORP Corporates Fixed Income 6189863.62 0.27 US857477AT04 1.63 Aug 18, 2025 3.55
ROYAL BANK OF CANADA MTN Corporates Fixed Income 6162223.7 0.27 US78016EZ598 1.31 Apr 14, 2025 3.38
STARBUCKS CORPORATION Corporates Fixed Income 6073336.25 0.27 US855244AQ29 1.56 Aug 15, 2025 3.8
NOMURA HOLDINGS INC Corporates Fixed Income 6057379.96 0.27 US65535HAP47 1.08 Jan 16, 2025 2.65
HCA INC Corporates Fixed Income 6046056.77 0.27 US404119BQ19 1.3 Apr 15, 2025 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 6024192.91 0.26 US16412XAC92 0.92 Mar 31, 2025 5.88
BANK OF MONTREAL MTN Corporates Fixed Income 5996961.28 0.26 US06367WB850 1.37 May 01, 2025 1.85
COOPERATIEVE RABOBANK UA Corporates Fixed Income 5952753.16 0.26 US21684AAC09 1.58 Aug 04, 2025 4.38
PEPSICO INC Corporates Fixed Income 5920377.46 0.26 US713448EQ79 1.25 Mar 19, 2025 2.25
CITIGROUP INC Corporates Fixed Income 5899975.9 0.26 US172967JP75 1.35 Apr 27, 2025 3.3
COMCAST CORPORATION Corporates Fixed Income 5865166.63 0.26 US20030NBN03 1.56 Aug 15, 2025 3.38
BANK OF MONTREAL MTN Corporates Fixed Income 5840269.58 0.26 US06368FAE97 1.08 Jan 10, 2025 1.5
US BANCORP MTN Corporates Fixed Income 5816255.69 0.26 US91159HHZ64 1.4 May 12, 2025 1.45
OTIS WORLDWIDE CORP Corporates Fixed Income 5780567.22 0.25 US68902VAH06 1.3 Apr 05, 2025 2.06
BANCO SANTANDER SA Corporates Fixed Income 5773520.43 0.25 US05971KAA79 1.85 Nov 19, 2025 5.18
MICROSOFT CORPORATION Corporates Fixed Income 5759576.6 0.25 US594918BB90 1.14 Feb 12, 2025 2.7
WELLTOWER OP LLC Corporates Fixed Income 5710687.24 0.25 US42217KBF21 1.36 Jun 01, 2025 4.0
EXXON MOBIL CORP Corporates Fixed Income 5694362.56 0.25 US30231GAF90 1.2 Mar 06, 2025 2.71
CITIGROUP INC Corporates Fixed Income 5678609.77 0.25 US172967HB08 1.68 Sep 13, 2025 5.5
SPRINT LLC Corporates Fixed Income 5655327.81 0.25 US85207UAJ43 0.92 Feb 15, 2025 7.63
SOUTHWEST AIRLINES CO Corporates Fixed Income 5636725.19 0.25 US844741BJ60 1.32 May 04, 2025 5.25
AMAZON.COM INC Corporates Fixed Income 5634993.08 0.25 US023135CE44 1.32 Apr 13, 2025 3.0
BANCO SANTANDER SA Corporates Fixed Income 5620943.5 0.25 US05971KAE91 1.44 May 28, 2025 2.75
TARGET CORPORATION Corporates Fixed Income 5613307.36 0.25 US87612EBL92 1.32 Apr 15, 2025 2.25
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 5593154.08 0.25 US45866FAD69 1.79 Dec 01, 2025 3.75
DEUTSCHE BANK AG Corporates Fixed Income 5555218.84 0.24 US251525AP63 1.27 Apr 01, 2025 4.5
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5547969.29 0.24 US438516CB04 1.45 Jun 01, 2025 1.35
BANK OF MONTREAL MTN Corporates Fixed Income 5503584.29 0.24 US06368D3S13 1.44 Jun 07, 2025 3.7
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5489202.17 0.24 US13607H6M92 1.59 Aug 04, 2025 3.94
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5475242.18 0.24 US345397XL24 1.58 Aug 04, 2025 4.13
MARATHON PETROLEUM CORP Corporates Fixed Income 5440994.73 0.24 US56585ABH41 1.32 May 01, 2025 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 5411789.48 0.24 US06406RAN70 1.35 Apr 24, 2025 1.6
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5406300.44 0.24 US13607HR469 1.3 Apr 07, 2025 3.3
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 5375953.86 0.24 US36267VAD55 1.8 Nov 15, 2025 5.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 5339556.78 0.23 US14040HBJ32 1.81 Oct 29, 2025 4.2
AMGEN INC Corporates Fixed Income 5308217.46 0.23 US031162DM91 1.19 Mar 02, 2025 5.25
NOMURA HOLDINGS INC Corporates Fixed Income 5303384.45 0.23 US65535HAR03 1.56 Jul 16, 2025 1.85
HOME DEPOT INC Corporates Fixed Income 5268275.92 0.23 US437076BK73 1.63 Sep 15, 2025 3.35
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 5182571.36 0.23 US084659AT88 1.29 Apr 15, 2025 4.05
CARRIER GLOBAL CORP 144A Corporates Fixed Income 5145822.38 0.23 US14448CAT18 1.87 Nov 30, 2025 5.8
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 5140285.5 0.23 US00774MAN56 1.44 Jul 15, 2025 6.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 5098000.29 0.22 US22550L2L41 1.03 Jan 09, 2025 7.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 5030995.18 0.22 US92343VEN01 1.17 Feb 15, 2025 3.38
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 4984189.48 0.22 US29379VBE20 1.12 Feb 15, 2025 3.75
MPLX LP Corporates Fixed Income 4962057.67 0.22 US55336VAJ98 1.3 Jun 01, 2025 4.88
CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 4952645.02 0.22 US22550L2C42 1.3 Apr 09, 2025 2.95
DELL INTERNATIONAL LLC Corporates Fixed Income 4947842.06 0.22 US24703TAC09 1.45 Jul 15, 2025 5.85
BANK OF NOVA SCOTIA Corporates Fixed Income 4925983.39 0.22 US064159TF31 1.14 Feb 03, 2025 2.2
AMAZON.COM INC Corporates Fixed Income 4916099.2 0.22 US023135BQ82 1.46 Jun 03, 2025 0.8
VERIZON COMMUNICATIONS INC Corporates Fixed Income 4913248.63 0.22 US92343VFS88 1.92 Nov 20, 2025 0.85
NIKE INC Corporates Fixed Income 4858559.14 0.21 US654106AH65 1.27 Mar 27, 2025 2.4
TRUIST BANK Corporates Fixed Income 4855819.66 0.21 US89788JAA79 1.23 Mar 10, 2025 1.5
ELEVANCE HEALTH INC Corporates Fixed Income 4855374.42 0.21 US036752AJ29 1.08 Jan 15, 2025 2.38
HALEON UK CAPITAL PLC Corporates Fixed Income 4852781.72 0.21 US36264NAB01 1.26 Mar 24, 2025 3.13
HP INC Corporates Fixed Income 4846635.47 0.21 US40434LAA35 1.48 Jun 17, 2025 2.2
CELANESE US HOLDINGS LLC Corporates Fixed Income 4830346.09 0.21 US15089QAL86 1.22 Mar 15, 2025 6.05
PAYPAL HOLDINGS INC Corporates Fixed Income 4782845.97 0.21 US70450YAG89 1.45 Jun 01, 2025 1.65
ARES CAPITAL CORPORATION Corporates Fixed Income 4777539.42 0.21 US04010LAY92 1.54 Jul 15, 2025 3.25
BANK OF NOVA SCOTIA Corporates Fixed Income 4764757.96 0.21 US064159VL70 1.48 Jun 11, 2025 1.3
BANCO SANTANDER SA Corporates Fixed Income 4727373.36 0.21 US05964HAP01 1.26 Mar 24, 2025 3.5
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 4721736.79 0.21 US595017BA15 1.46 Sep 01, 2025 4.25
SIMON PROPERTY GROUP LP Corporates Fixed Income 4712338.89 0.21 US828807CV75 1.62 Sep 01, 2025 3.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 4672330.87 0.2 US539439AM10 1.87 Dec 10, 2025 4.58
MORGAN STANLEY BANK NA Corporates Fixed Income 4655564.82 0.2 US61690U7U83 1.46 Jul 16, 2025 5.48
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4642179.67 0.2 US37045XDZ69 1.74 Oct 10, 2025 6.05
GLOBAL PAYMENTS INC Corporates Fixed Income 4631279.28 0.2 US37940XAA00 1.17 Feb 15, 2025 2.65
EXELON CORPORATION Corporates Fixed Income 4623976.52 0.2 US30161NAN12 1.4 Jun 15, 2025 3.95
DOLLAR TREE INC Corporates Fixed Income 4600090.97 0.2 US256746AG33 1.36 May 15, 2025 4.0
FLORIDA POWER & LIGHT CO Corporates Fixed Income 4562309.5 0.2 US341081FZ53 1.28 Apr 01, 2025 2.85
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4557080.5 0.2 US89236TGX72 1.28 Apr 01, 2025 3.0
CVS HEALTH CORP Corporates Fixed Income 4512823.44 0.2 US126650CW89 1.2 Mar 25, 2025 4.1
TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 4492710.0 0.2 US89236TKC89 1.49 Jun 30, 2025 3.95
UNITED PARCEL SERVICE INC Corporates Fixed Income 4459130.91 0.2 US911312BX35 1.25 Apr 01, 2025 3.9
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 4426065.47 0.19 US98956PAF99 1.25 Apr 01, 2025 3.55
NISOURCE INC Corporates Fixed Income 4423483.71 0.19 US65473PAK12 1.66 Aug 15, 2025 0.95
CARRIER GLOBAL CORP Corporates Fixed Income 4417075.25 0.19 US14448CAN48 1.17 Feb 15, 2025 2.24
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 4406978.63 0.19 US50540RAQ56 1.11 Feb 01, 2025 3.6
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4396574.68 0.19 US14040HBG92 1.13 Feb 05, 2025 3.2
SANTANDER HOLDINGS USA INC Corporates Fixed Income 4374337.45 0.19 US80282KAE64 1.45 Jul 17, 2025 4.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4363585.28 0.19 US345397B850 1.15 Feb 10, 2025 2.3
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4352018.41 0.19 US37045XCX21 1.48 Jun 20, 2025 2.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 4342565.59 0.19 US89236TGT60 1.17 Feb 13, 2025 1.8
EBAY INC Corporates Fixed Income 4327149.36 0.19 US278642AV58 1.23 Mar 11, 2025 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4300930.56 0.19 US13607GLZ53 1.12 Jan 28, 2025 2.25
SYNCHRONY FINANCIAL Corporates Fixed Income 4287596.56 0.19 US87165BAG86 1.51 Jul 23, 2025 4.5
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 4269760.76 0.19 US37045XCV64 1.19 Feb 26, 2025 2.9
AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 4266153.4 0.19 US05254JAA88 1.86 Dec 08, 2025 5.09
APPLE INC Corporates Fixed Income 4248856.18 0.19 US037833DF47 1.06 Jan 13, 2025 2.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 4238430.7 0.19 US05253JAX90 1.48 Jul 03, 2025 5.38
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 4219630.43 0.19 US198280AF63 1.33 Jun 01, 2025 4.5
COREBRIDGE FINANCIAL INC Corporates Fixed Income 4212202.96 0.18 US21871XAB55 1.28 Apr 04, 2025 3.5
CITIGROUP INC Corporates Fixed Income 4195866.64 0.18 US172967JL61 1.26 Mar 26, 2025 3.88
ALPHABET INC Corporates Fixed Income 4193060.83 0.18 US02079KAH05 1.66 Aug 15, 2025 0.45
AMGEN INC Corporates Fixed Income 4181397.67 0.18 US031162BY57 1.34 May 01, 2025 3.13
GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 4170237.85 0.18 US377372AM97 1.4 May 15, 2025 3.63
NOVARTIS CAPITAL CORP Corporates Fixed Income 4158729.48 0.18 US66989HAP38 1.17 Feb 14, 2025 1.75
CIGNA GROUP Corporates Fixed Income 4145791.89 0.18 US125523AV22 1.29 Apr 15, 2025 3.25
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 4136180.47 0.18 US29273RBD08 1.19 Mar 15, 2025 4.05
APPLE INC Corporates Fixed Income 4129272.84 0.18 US037833AZ38 1.15 Feb 09, 2025 2.5
GENERAL MILLS INC Corporates Fixed Income 4120507.13 0.18 US370334CF96 1.27 Apr 17, 2025 4.0
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 4100711.21 0.18 US29278NAP87 1.4 May 15, 2025 2.9
SANDS CHINA LTD Corporates Fixed Income 4073250.6 0.18 US80007RAF29 1.52 Aug 08, 2025 5.38
US BANK NATIONAL ASSOCIATION Corporates Fixed Income 4044618.91 0.18 US90331HPL14 1.1 Jan 21, 2025 2.05
CONAGRA BRANDS INC Corporates Fixed Income 4041321.84 0.18 US205887CB65 1.76 Nov 01, 2025 4.6
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 4032647.46 0.18 US10373QAB68 1.65 Sep 21, 2025 3.8
ABBOTT LABORATORIES Corporates Fixed Income 4021778.7 0.18 US002824BB55 1.22 Mar 15, 2025 2.95
SANTANDER HOLDINGS USA INC Corporates Fixed Income 4011354.51 0.18 US80282KBB17 1.42 Jun 02, 2025 3.45
TRUIST BANK Corporates Fixed Income 3985279.64 0.17 US07330MAB37 1.69 Sep 16, 2025 3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3976883.2 0.17 US65339KBS87 1.64 Sep 01, 2025 5.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3954363.63 0.17 US37045XCK00 1.25 Apr 09, 2025 4.35
EXELON GENERATION COMPANY LLC Corporates Fixed Income 3951324.75 0.17 US30161MAS26 1.42 Jun 01, 2025 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 3948038.14 0.17 US06406HDA41 1.18 Feb 24, 2025 3.0
ROYALTY PHARMA PLC Corporates Fixed Income 3945921.0 0.17 US78081BAH69 1.7 Sep 02, 2025 1.2
BANK OF NOVA SCOTIA MTN Corporates Fixed Income 3916002.5 0.17 US06417XAB73 1.08 Jan 10, 2025 1.45
TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 3914123.0 0.17 US89153VAS88 1.07 Jan 10, 2025 2.43
APTIV PLC Corporates Fixed Income 3896729.83 0.17 US00217GAA13 1.17 Feb 18, 2025 2.4
BROADCOM INC Corporates Fixed Income 3887494.47 0.17 US11135FBB67 1.86 Nov 15, 2025 3.15
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 3887220.95 0.17 US72650RBJ05 1.67 Oct 15, 2025 4.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3886324.69 0.17 US21688AAE29 1.41 May 21, 2025 3.38
CME GROUP INC Corporates Fixed Income 3876262.25 0.17 US12572QAG01 1.22 Mar 15, 2025 3.0
PEPSICO INC Corporates Fixed Income 3869907.97 0.17 US713448CT37 1.34 Apr 30, 2025 2.75
TEXAS INSTRUMENTS INC Corporates Fixed Income 3863795.38 0.17 US882508BH65 1.24 Mar 12, 2025 1.38
LOWES COMPANIES INC Corporates Fixed Income 3838794.57 0.17 US548661DT10 1.29 Apr 15, 2025 4.0
AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3830997.39 0.17 US053015AE30 1.63 Sep 15, 2025 3.38
J M SMUCKER CO Corporates Fixed Income 3818482.95 0.17 US832696AK43 1.24 Mar 15, 2025 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3817635.5 0.17 US14913R2V87 1.39 May 13, 2025 3.4
ROGERS COMMUNICATIONS INC Corporates Fixed Income 3816092.36 0.17 US775109CF65 1.23 Mar 15, 2025 2.95
CAMPBELL SOUP COMPANY Corporates Fixed Income 3804335.74 0.17 US134429BF51 1.21 Mar 15, 2025 3.95
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3799196.71 0.17 US89114QCK22 1.73 Sep 11, 2025 0.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3795010.07 0.17 US37045XDU72 1.29 Apr 07, 2025 3.8
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 3780742.46 0.17 US361841AJ81 1.31 Jun 01, 2025 5.25
CHUBB INA HOLDINGS INC Corporates Fixed Income 3741200.94 0.16 US00440EAS63 1.24 Mar 15, 2025 3.15
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3733946.05 0.16 US05531FBE25 1.41 Jun 05, 2025 3.7
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3730175.97 0.16 US89114QCH92 1.48 Jun 12, 2025 1.15
MCDONALDS CORPORATION MTN Corporates Fixed Income 3727455.88 0.16 US58013MFN92 1.49 Jul 01, 2025 3.3
ADOBE INC Corporates Fixed Income 3726598.42 0.16 US00724FAC59 1.1 Feb 01, 2025 3.25
ROYAL BANK OF CANADA MTN Corporates Fixed Income 3710498.36 0.16 US78016EYM38 1.1 Jan 21, 2025 1.6
BOSTON PROPERTIES LP Corporates Fixed Income 3681474.97 0.16 US10112RAZ73 1.08 Jan 15, 2025 3.2
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 3677826.91 0.16 US842400GN73 1.54 Aug 01, 2025 3.7
PRECISION CASTPARTS CORP Corporates Fixed Income 3665567.77 0.16 US740189AM73 1.42 Jun 15, 2025 3.25
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3656058.74 0.16 US13645RAS31 1.12 Feb 01, 2025 2.9
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3650895.7 0.16 US718172BQ16 1.56 Aug 11, 2025 3.38
FIFTH THIRD BANCORP Corporates Fixed Income 3644254.16 0.16 US316773CY45 1.12 Jan 28, 2025 2.38
LOWES COMPANIES INC Corporates Fixed Income 3639849.73 0.16 US548661DH71 1.65 Sep 15, 2025 3.38
UBS AG (LONDON BRANCH) Corporates Fixed Income 3623765.86 0.16 US902674ZV55 1.66 Sep 11, 2025 5.8
DTE ENERGY COMPANY Corporates Fixed Income 3611316.52 0.16 US233331BG16 1.45 Jun 01, 2025 1.05
FISERV INC Corporates Fixed Income 3606112.91 0.16 US337738AP30 1.37 Jun 01, 2025 3.85
TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 3585140.91 0.16 US89114TZL96 1.08 Jan 10, 2025 1.45
PFIZER INC Corporates Fixed Income 3573248.61 0.16 US717081EX73 1.45 May 28, 2025 0.8
PROCTER & GAMBLE CO Corporates Fixed Income 3567454.03 0.16 US742718FL83 1.86 Oct 29, 2025 0.55
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 3554812.44 0.16 US55279HAK68 1.14 Feb 06, 2025 2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 3545188.29 0.16 US05253JAL52 1.87 Nov 16, 2025 3.7
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3532349.58 0.15 US718172CN75 1.37 May 01, 2025 1.5
AMAZON.COM INC Corporates Fixed Income 3527904.91 0.15 US023135BN51 1.68 Dec 03, 2025 5.2
ALTRIA GROUP INC Corporates Fixed Income 3525007.95 0.15 US02209SBH58 1.38 May 06, 2025 2.35
AVANGRID INC Corporates Fixed Income 3514122.73 0.15 US05351WAC73 1.31 Apr 15, 2025 3.2
BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 3507309.77 0.15 US110122DN59 1.9 Nov 13, 2025 0.75
TRUIST FINANCIAL CORP Corporates Fixed Income 3500593.14 0.15 US867914BS12 1.33 May 01, 2025 4.0
PNC BANK NA Corporates Fixed Income 3467875.73 0.15 US69353REK05 1.18 Feb 23, 2025 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 3466504.6 0.15 US14913R2H93 1.9 Nov 13, 2025 0.8
WESTPAC BANKING CORP Corporates Fixed Income 3461659.63 0.15 US961214FA65 1.65 Aug 26, 2025 3.73
US BANK NA/CINCINNATI OH Corporates Fixed Income 3461284.07 0.15 US90331HMS93 1.11 Jan 27, 2025 2.8
BANK OF NOVA SCOTIA Corporates Fixed Income 3454401.74 0.15 US06418GAC15 1.42 Jun 12, 2025 5.45
COOPERATIEVE RABOBANK UA NY MTN Corporates Fixed Income 3453110.58 0.15 US21688AAW27 1.52 Jul 18, 2025 5.5
ROSS STORES INC Corporates Fixed Income 3448818.37 0.15 US778296AB92 1.28 Apr 15, 2025 4.6
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 3442803.57 0.15 US00774MAC91 1.07 Jan 15, 2025 3.5
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3441367.3 0.15 US609207AU94 1.38 May 04, 2025 1.5
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3432143.79 0.15 US369550BK32 1.27 Apr 01, 2025 3.25
GENERAL DYNAMICS CORPORATION Corporates Fixed Income 3426971.08 0.15 US369550BG20 1.36 May 15, 2025 3.5
SYNCHRONY FINANCIAL Corporates Fixed Income 3418068.32 0.15 US87165BAS25 1.42 Jun 13, 2025 4.88
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 3414582.5 0.15 US14040HBZ73 1.34 Apr 30, 2025 4.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 3409062.11 0.15 US05946KAJ07 1.74 Sep 18, 2025 1.13
3M CO Corporates Fixed Income 3396971.3 0.15 US88579YBH36 1.17 Feb 14, 2025 2.0
MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 3392285.2 0.15 US559222AR55 1.64 Oct 01, 2025 4.15
HONDA MOTOR CO LTD Corporates Fixed Income 3380708.85 0.15 US438127AA08 1.23 Mar 10, 2025 2.27
VERISK ANALYTICS INC Corporates Fixed Income 3375783.65 0.15 US92345YAD85 1.4 Jun 15, 2025 4.0
AON PLC Corporates Fixed Income 3362825.35 0.15 US00185AAK07 1.83 Dec 15, 2025 3.88
VMWARE INC Corporates Fixed Income 3355976.47 0.15 US928563AD71 1.36 May 15, 2025 4.5
NORTHERN TRUST CORPORATION Corporates Fixed Income 3326406.43 0.15 US665859AP94 1.82 Oct 30, 2025 3.95
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 3314182.94 0.15 US874054AF63 1.31 Apr 14, 2025 3.55
VF CORPORATION Corporates Fixed Income 3296380.73 0.14 US918204BA53 1.35 Apr 23, 2025 2.4
VIATRIS INC Corporates Fixed Income 3296123.62 0.14 US92556VAB27 1.5 Jun 22, 2025 1.65
AMGEN INC Corporates Fixed Income 3294755.84 0.14 US031162CV00 1.18 Feb 21, 2025 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3265164.35 0.14 US02665WEF41 1.31 Apr 17, 2025 4.6
US BANCORP MTN Corporates Fixed Income 3249627.59 0.14 US91159HHU77 1.84 Nov 17, 2025 3.95
WW GRAINGER INC Corporates Fixed Income 3244072.58 0.14 US384802AE44 1.18 Feb 15, 2025 1.85
WILLIAMS COMPANIES INC Corporates Fixed Income 3237984.54 0.14 US96950FAQ72 1.05 Jan 15, 2025 3.9
PHILLIPS 66 Corporates Fixed Income 3234561.12 0.14 US718546AV68 1.29 Apr 09, 2025 3.85
PNC BANK NA MTN Corporates Fixed Income 3232042.22 0.14 US69353REQ74 1.42 Jun 01, 2025 3.25
AIR LEASE CORPORATION MTN Corporates Fixed Income 3231732.42 0.14 US00914AAF93 1.13 Feb 01, 2025 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 3223131.18 0.14 US606822AU87 1.2 Mar 02, 2025 3.78
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3219572.38 0.14 US89236TJT34 1.08 Jan 13, 2025 1.45
EASTMAN CHEMICAL CO Corporates Fixed Income 3195865.75 0.14 US277432AR19 1.21 Mar 15, 2025 3.8
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3195366.89 0.14 US37045XAS53 1.05 Jan 15, 2025 4.0
ALLY FINANCIAL INC Corporates Fixed Income 3194834.9 0.14 US02005NBJ81 1.3 May 01, 2025 5.8
AIR LEASE CORPORATION MTN Corporates Fixed Income 3182644.2 0.14 US00914AAH59 1.49 Jul 01, 2025 3.38
BANK OF MONTREAL MTN Corporates Fixed Income 3169552.23 0.14 US06368LWT96 1.7 Sep 25, 2025 5.92
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3165735.78 0.14 US459200KS93 1.56 Jul 27, 2025 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 3150268.44 0.14 US02665WEA53 1.08 Jan 13, 2025 1.5
HSBC USA INC Corporates Fixed Income 3145901.62 0.14 US40428HVL31 1.22 Mar 17, 2025 5.63
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 3143625.47 0.14 US694308HM22 1.44 Jun 15, 2025 3.5
MEAD JOHNSON NUTRITION CO Corporates Fixed Income 3142242.71 0.14 US582839AH96 1.76 Nov 15, 2025 4.13
JOHNSON & JOHNSON Corporates Fixed Income 3129793.71 0.14 US478160CN21 1.71 Sep 01, 2025 0.55
HUMANA INC Corporates Fixed Income 3129038.98 0.14 US444859BM39 1.24 Apr 01, 2025 4.5
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 3128964.75 0.14 US7591EPAQ39 1.42 May 18, 2025 2.25
FOX CORP Corporates Fixed Income 3127863.29 0.14 US35137LAM72 1.29 Apr 07, 2025 3.05
PNC BANK NA Corporates Fixed Income 3114872.89 0.14 US20453KAA34 1.29 Apr 10, 2025 3.88
WILLIAMS COMPANIES INC Corporates Fixed Income 3091731.59 0.14 US96949LAB18 1.62 Sep 15, 2025 4.0
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 3091165.84 0.14 US89236THP30 1.82 Oct 16, 2025 0.8
NETAPP INC Corporates Fixed Income 3085244.28 0.14 US64110DAL82 1.5 Jun 22, 2025 1.88
AMERICAN EXPRESS COMPANY Corporates Fixed Income 3077138.48 0.13 US025816CA56 1.8 Nov 06, 2025 4.2
DIAGEO CAPITAL PLC Corporates Fixed Income 3061801.39 0.13 US25243YBC21 1.77 Sep 29, 2025 1.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 3056035.75 0.13 US03027XAG51 1.37 Jun 01, 2025 4.0
AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 3055366.56 0.13 US02665WDL28 1.55 Jul 08, 2025 1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 3053043.72 0.13 US65339KCG31 1.46 Jun 20, 2025 4.45
AIR LEASE CORPORATION Corporates Fixed Income 3051829.4 0.13 US00912XBA19 1.2 Mar 01, 2025 3.25
SYSCO CORPORATION Corporates Fixed Income 3051044.66 0.13 US871829AZ02 1.68 Oct 01, 2025 3.75
MOODYS CORPORATION Corporates Fixed Income 3046931.14 0.13 US615369AS40 1.24 Mar 24, 2025 3.75
AMERICAN TOWER CORPORATION Corporates Fixed Income 3045589.48 0.13 US03027XAZ33 1.25 Mar 15, 2025 2.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 3039333.47 0.13 US21688AAS15 1.08 Jan 10, 2025 1.38
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3035050.38 0.13 US13607LNF66 1.34 Apr 28, 2025 5.14
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 3030208.89 0.13 US413875AR63 1.3 Apr 27, 2025 3.83
BAXALTA INC Corporates Fixed Income 3017210.54 0.13 US07177MAB90 1.4 Jun 23, 2025 4.0
CITIZENS BANK NA Corporates Fixed Income 2996853.25 0.13 US75524KNH31 1.36 Apr 28, 2025 2.25
WRKCO INC Corporates Fixed Income 2993240.2 0.13 US96145DAF24 1.22 Mar 15, 2025 3.75
WALMART INC Corporates Fixed Income 2956115.28 0.13 US931142ED14 1.43 Jun 26, 2025 3.55
DOMINION ENERGY INC Corporates Fixed Income 2954703.77 0.13 US25746UCE73 1.67 Oct 01, 2025 3.9
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 2926571.02 0.13 US101137AZ01 1.44 Jun 01, 2025 1.9
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2922347.97 0.13 US808513AX31 1.38 May 21, 2025 3.85
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2918959.05 0.13 US09261HBA41 1.69 Sep 29, 2025 7.05
CHEVRON USA INC Corporates Fixed Income 2917315.49 0.13 US166756AE66 1.65 Aug 12, 2025 0.69
WALT DISNEY CO Corporates Fixed Income 2912501.11 0.13 US254687DD54 1.7 Oct 15, 2025 3.7
STRYKER CORPORATION Corporates Fixed Income 2902855.31 0.13 US863667AH48 1.78 Nov 01, 2025 3.38
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 2896597.67 0.13 US015271AL39 1.33 Apr 30, 2025 3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 2889851.77 0.13 US63253QAD60 1.38 May 13, 2025 5.2
INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 2882721.2 0.13 US45866FAT12 1.42 May 23, 2025 3.65
SEMPRA Corporates Fixed Income 2857644.45 0.13 US816851BN84 1.27 Apr 01, 2025 3.3
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2854506.96 0.13 US31620MBV72 1.52 Jul 15, 2025 4.5
ROGERS COMMUNICATIONS INC Corporates Fixed Income 2840854.33 0.12 US775109BE00 1.86 Dec 15, 2025 3.63
NOMURA HOLDINGS INC Corporates Fixed Income 2838298.5 0.12 US65535HBE80 1.48 Jul 03, 2025 5.1
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2814476.49 0.12 US89236TKF11 1.63 Aug 18, 2025 3.65
ADOBE INC Corporates Fixed Income 2808032.99 0.12 US00724PAB58 1.14 Feb 01, 2025 1.9
MASTERCARD INC Corporates Fixed Income 2806718.41 0.12 US57636QAN43 1.21 Mar 03, 2025 2.0
REPUBLIC SERVICES INC Corporates Fixed Income 2803040.21 0.12 US760759AQ36 1.22 Mar 15, 2025 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2776126.79 0.12 US02665WDN83 1.72 Sep 10, 2025 1.0
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 2766592.63 0.12 US37045XAZ96 1.46 Jul 13, 2025 4.3
ENTERGY CORPORATION Corporates Fixed Income 2764410.43 0.12 US29364GAM50 1.74 Sep 15, 2025 0.9
APPLIED MATERIALS INC Corporates Fixed Income 2743303.55 0.12 US038222AJ43 1.65 Oct 01, 2025 3.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2742210.69 0.12 US20271RAS94 1.67 Sep 12, 2025 5.5
INTUIT INC. Corporates Fixed Income 2739421.12 0.12 US46124HAB24 1.57 Jul 15, 2025 0.95
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 2724016.89 0.12 US136385AV34 1.1 Feb 01, 2025 3.9
EQUINIX INC Corporates Fixed Income 2718020.53 0.12 US29444UBK16 1.74 Sep 15, 2025 1.0
AMERICAN TOWER CORPORATION Corporates Fixed Income 2714311.59 0.12 US03027XAV29 1.08 Jan 15, 2025 2.95
XCEL ENERGY INC Corporates Fixed Income 2708066.88 0.12 US98389BAR15 1.39 Jun 01, 2025 3.3
FLEX LTD Corporates Fixed Income 2707309.99 0.12 US33938EAU10 1.37 Jun 15, 2025 4.75
EOG RESOURCES INC Corporates Fixed Income 2699697.79 0.12 US26875PAM32 1.26 Apr 01, 2025 3.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 2696204.17 0.12 US20271RAQ39 1.05 Jan 10, 2025 5.08
MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2691334.25 0.12 US571748AX08 1.19 Mar 10, 2025 3.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2683683.98 0.12 US674599EE17 1.69 Dec 01, 2025 5.5
TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 2679041.43 0.12 US25468PDF09 1.71 Sep 17, 2025 3.15
LOWES COMPANIES INC Corporates Fixed Income 2669768.88 0.12 US548661EK91 1.67 Sep 08, 2025 4.4
AMERIPRISE FINANCIAL INC Corporates Fixed Income 2653786.93 0.12 US03076CAK27 1.28 Apr 02, 2025 3.0
NATIONAL BANK OF CANADA MTN Corporates Fixed Income 2651196.84 0.12 US63307A2T17 1.07 Jan 17, 2025 5.25
EQT CORP Corporates Fixed Income 2649375.91 0.12 US26884LAH24 1.06 Feb 01, 2025 6.13
ROPER TECHNOLOGIES INC Corporates Fixed Income 2647236.15 0.12 US776743AM84 1.74 Sep 15, 2025 1.0
GENUINE PARTS COMPANY Corporates Fixed Income 2622757.06 0.12 US372460AB11 1.14 Feb 01, 2025 1.75
SYNCHRONY BANK MTN Corporates Fixed Income 2621907.64 0.11 US87166FAD50 1.6 Aug 22, 2025 5.4
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2619181.01 0.11 US49327M2K91 1.42 Jun 01, 2025 3.3
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2618812.93 0.11 US136385AZ48 1.55 Jul 15, 2025 2.05
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2614631.09 0.11 US694308KE68 1.42 Jun 08, 2025 4.95
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2612905.19 0.11 US958667AB34 1.13 Feb 01, 2025 3.1
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2612639.73 0.11 US09261HAT41 1.25 Mar 24, 2025 4.7
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 2606510.53 0.11 US89236TKK06 1.83 Nov 10, 2025 5.4
INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2600115.33 0.11 US459200AM34 1.78 Oct 30, 2025 7.0
ZOETIS INC Corporates Fixed Income 2596035.71 0.11 US98978VAK98 1.74 Nov 13, 2025 4.5
CDW LLC Corporates Fixed Income 2592518.7 0.11 US12513GBE89 1.28 May 01, 2025 4.13
BROOKFIELD ASSET MANAGEMENT INC Corporates Fixed Income 2585510.83 0.11 US112585AH72 1.04 Jan 15, 2025 4.0
VENTAS REALTY LP Corporates Fixed Income 2584524.91 0.11 US92277GAE70 1.12 Feb 01, 2025 3.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2584345.41 0.11 US23311VAG23 1.36 Jul 15, 2025 5.38
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 2570236.8 0.11 US11120VAA17 1.11 Feb 01, 2025 3.85
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2569895.33 0.11 US12592BAN47 1.42 May 23, 2025 3.95
STANLEY BLACK & DECKER INC Corporates Fixed Income 2569143.57 0.11 US854502AP61 1.19 Feb 24, 2025 2.3
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2563887.05 0.11 US24422EUE75 1.23 Mar 13, 2025 3.45
CSX CORP Corporates Fixed Income 2553423.58 0.11 US126408HD82 1.79 Nov 01, 2025 3.35
EIDP INC Corporates Fixed Income 2546962.9 0.11 US263534CN75 1.56 Jul 15, 2025 1.7
ARES CAPITAL CORPORATION Corporates Fixed Income 2543167.8 0.11 US04010LAV53 1.19 Mar 01, 2025 4.25
ANALOG DEVICES INC Corporates Fixed Income 2541914.39 0.11 US032654AS42 1.27 Apr 01, 2025 2.95
CUMMINS INC Corporates Fixed Income 2526816.92 0.11 US231021AU00 1.71 Sep 01, 2025 0.75
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 2515318.23 0.11 US09261HAP29 1.08 Jan 15, 2025 2.7
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 2507671.92 0.11 US571903BD44 1.29 May 01, 2025 5.75
VICI PROPERTIES LP Corporates Fixed Income 2503452.52 0.11 US925650AA17 1.39 May 15, 2025 4.38
3M CO MTN Corporates Fixed Income 2497014.01 0.11 US88579YAR27 1.6 Aug 07, 2025 3.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 2470468.72 0.11 US808513BB02 1.23 Mar 24, 2025 4.2
STRYKER CORPORATION Corporates Fixed Income 2455170.17 0.11 US863667BA85 1.49 Jun 15, 2025 1.15
DUKE ENERGY CORP Corporates Fixed Income 2445395.08 0.11 US26441CBJ36 1.74 Sep 15, 2025 0.9
FIFTH THIRD BANK (OHIO) Corporates Fixed Income 2432253.26 0.11 US31677QBM06 1.55 Jul 28, 2025 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 2427944.02 0.11 US68233JBZ66 1.79 Oct 01, 2025 0.55
PEPSICO INC Corporates Fixed Income 2423479.51 0.11 US713448CY22 1.47 Jul 17, 2025 3.5
AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 2416255.0 0.11 US009158BB15 1.81 Oct 15, 2025 1.5
REALTY INCOME CORPORATION Corporates Fixed Income 2414953.22 0.11 US756109BE34 1.75 Nov 01, 2025 4.63
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 2406966.27 0.11 US24422EWF23 1.43 Jun 06, 2025 3.4
KEURIG DR PEPPER INC Corporates Fixed Income 2406467.37 0.11 US26138EAS81 1.83 Nov 15, 2025 3.4
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 2406327.71 0.11 US22822VAS07 1.57 Jul 15, 2025 1.35
LENNAR CORPORATION Corporates Fixed Income 2406256.71 0.11 US526057BV57 1.29 May 30, 2025 4.75
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2402112.41 0.11 US020002BH30 1.98 Dec 15, 2025 0.75
CONSTELLATION BRANDS INC Corporates Fixed Income 2375418.32 0.1 US21036PBB31 1.8 Nov 15, 2025 4.4
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2363250.74 0.1 US34964CAA45 1.4 Jun 15, 2025 4.0
HERSHEY COMPANY THE Corporates Fixed Income 2363064.05 0.1 US427866BF42 1.46 Jun 01, 2025 0.9
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 2354967.53 0.1 US00774MAG06 1.69 Oct 01, 2025 4.45
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 2353827.99 0.1 US49327M3E23 1.59 Aug 08, 2025 4.15
UNITEDHEALTH GROUP INC Corporates Fixed Income 2352226.62 0.1 US91324PEN87 1.76 Oct 15, 2025 5.15
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2337014.59 0.1 US69371RQ664 1.15 Feb 06, 2025 1.8
ROYAL BANK OF CANADA MTN Corporates Fixed Income 2335534.55 0.1 US78016FZY32 1.33 Apr 25, 2025 4.95
APPLE INC Corporates Fixed Income 2334465.79 0.1 US037833DX52 1.67 Aug 20, 2025 0.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 2330844.92 0.1 US960386AQ33 1.46 Jun 15, 2025 3.2
KEURIG DR PEPPER INC Corporates Fixed Income 2328021.66 0.1 US49271VAH33 1.37 May 25, 2025 4.42
UNION PACIFIC CORPORATION Corporates Fixed Income 2327597.79 0.1 US907818ES36 1.48 Jul 15, 2025 3.75
JOHNSON & JOHNSON Corporates Fixed Income 2323774.76 0.1 US478160CJ19 1.07 Jan 15, 2025 2.63
AMERISOURCEBERGEN CORP Corporates Fixed Income 2321636.82 0.1 US03073EAM75 1.18 Mar 01, 2025 3.25
CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2320516.83 0.1 US13607GRR73 1.84 Oct 23, 2025 0.95
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 2314091.75 0.1 US69371RR993 1.61 Aug 11, 2025 3.55
HYATT HOTELS CORP Corporates Fixed Income 2311266.51 0.1 US448579AH52 1.28 Apr 23, 2025 5.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2303681.35 0.1 US251526CQ02 1.39 May 13, 2025 4.16
TRUIST FINANCIAL CORP MTN Corporates Fixed Income 2298251.66 0.1 US89788MAA09 1.62 Aug 05, 2025 1.2
ABBOTT LABORATORIES Corporates Fixed Income 2285402.47 0.1 US002824BM11 1.59 Sep 15, 2025 3.88
NUCOR CORPORATION Corporates Fixed Income 2283768.18 0.1 US670346AR69 1.44 Jun 01, 2025 2.0
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 2283170.7 0.1 US62954HAW88 1.36 May 01, 2025 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2275726.47 0.1 US02665WEJ62 1.41 May 23, 2025 5.0
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 2270816.13 0.1 US12189LAV36 1.25 Apr 01, 2025 3.0
METLIFE INC Corporates Fixed Income 2268219.4 0.1 US59156RBQ02 1.79 Nov 13, 2025 3.6
MCDONALDS CORPORATION MTN Corporates Fixed Income 2265248.67 0.1 US58013MFL37 1.69 Sep 01, 2025 1.45
REALTY INCOME CORPORATION Corporates Fixed Income 2265261.49 0.1 US756109AV67 1.28 Apr 15, 2025 3.88
RADIAN GROUP INC Corporates Fixed Income 2261260.77 0.1 US750236AX98 0.92 Mar 15, 2025 6.63
NUCOR CORPORATION Corporates Fixed Income 2247528.14 0.1 US670346AX38 1.42 May 23, 2025 3.95
DOLLAR GENERAL CORPORATION Corporates Fixed Income 2239486.01 0.1 US256677AD70 1.75 Nov 01, 2025 4.15
NUTRIEN LTD Corporates Fixed Income 2237610.97 0.1 US67077MAD02 1.27 Apr 01, 2025 3.0
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2236990.58 0.1 US55903VAY92 1.19 Mar 15, 2025 3.79
ENBRIDGE INC Corporates Fixed Income 2232813.13 0.1 US29250NAY13 1.08 Jan 15, 2025 2.5
WESTERN UNION CO/THE Corporates Fixed Income 2231572.38 0.1 US959802AY56 1.07 Jan 10, 2025 2.85
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 2228119.08 0.1 US744573AP19 1.66 Aug 15, 2025 0.8
KEYCORP MTN Corporates Fixed Income 2226687.14 0.1 US49326EEH27 1.81 Oct 29, 2025 4.15
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 2223053.98 0.1 US120568BB55 1.65 Aug 17, 2025 1.63
ONEOK PARTNERS LP Corporates Fixed Income 2222091.78 0.1 US68268NAP87 1.13 Mar 15, 2025 4.9
MCDONALDS CORPORATION MTN Corporates Fixed Income 2219599.11 0.1 US58013MEU45 1.38 May 26, 2025 3.38
RALPH LAUREN CORP Corporates Fixed Income 2219397.4 0.1 US751212AC57 1.66 Sep 15, 2025 3.75
BERKSHIRE HATHAWAY ENERGY CO Corporates Fixed Income 2211713.39 0.1 US084659AD37 1.11 Feb 01, 2025 3.5
FLORIDA POWER AND LIGHT CO Corporates Fixed Income 2190830.78 0.1 US341081FM41 1.79 Dec 01, 2025 3.13
ALLY FINANCIAL INC Corporates Fixed Income 2167620.82 0.1 US02005NBA72 1.27 Mar 30, 2025 4.63
BOOKING HOLDINGS INC Corporates Fixed Income 2161760.76 0.09 US741503AW60 1.19 Mar 15, 2025 3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2156459.8 0.09 US05253JAY73 1.72 Oct 03, 2025 5.67
HOME DEPOT INC Corporates Fixed Income 2150051.05 0.09 US437076CM21 1.32 Apr 15, 2025 2.7
METLIFE INC Corporates Fixed Income 2148602.9 0.09 US59156RBM97 1.2 Mar 01, 2025 3.0
ELEVANCE HEALTH INC Corporates Fixed Income 2144771.65 0.09 US036752AV56 1.71 Oct 15, 2025 5.35
JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 2144525.42 0.09 US24422EVY21 1.08 Jan 10, 2025 1.25
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 2143394.7 0.09 US74834LAX82 1.24 Mar 30, 2025 3.5
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 2142649.64 0.09 US11134LAP40 1.07 Jan 15, 2025 3.13
PVH CORP Corporates Fixed Income 2128987.43 0.09 US693656AC47 1.48 Jul 10, 2025 4.63
AUTOZONE INC Corporates Fixed Income 2127673.53 0.09 US053332AR31 1.29 Apr 15, 2025 3.25
PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2126655.68 0.09 US718172CU19 1.85 Nov 17, 2025 5.0
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 2124961.93 0.09 US50249AAF03 1.78 Oct 01, 2025 1.25
TRUIST BANK Corporates Fixed Income 2123960.3 0.09 US86787EBB20 1.78 Nov 03, 2025 4.05
PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 2118214.76 0.09 US69349LAQ14 1.81 Nov 01, 2025 4.2
ELI LILLY AND COMPANY Corporates Fixed Income 2116915.06 0.09 US532457BH00 1.4 Jun 01, 2025 2.75
KIMCO REALTY OP LLC Corporates Fixed Income 2116495.38 0.09 US49446RAU32 1.12 Feb 01, 2025 3.3
CNO FINANCIAL GROUP INC Corporates Fixed Income 2115112.88 0.09 US12621EAK91 1.28 May 30, 2025 5.25
DEVON ENERGY CORPORATION Corporates Fixed Income 2112294.54 0.09 US25179MAV54 1.71 Dec 15, 2025 5.85
OWL ROCK CAPITAL CORP Corporates Fixed Income 2110552.52 0.09 US69121KAC80 1.55 Jul 22, 2025 3.75
WESTPAC BANKING CORP Corporates Fixed Income 2102931.42 0.09 US961214FL21 1.85 Nov 17, 2025 5.51
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 2102685.31 0.09 US63254ABD90 1.44 Jun 09, 2025 3.5
WELLS FARGO BANK NA Corporates Fixed Income 2100130.52 0.09 US94988J6B89 1.5 Aug 01, 2025 5.55
EQUINIX INC Corporates Fixed Income 2099867.94 0.09 US29444UBF21 1.57 Jul 15, 2025 1.25
PUGET ENERGY INC Corporates Fixed Income 2095620.79 0.09 US745310AH55 1.37 May 15, 2025 3.65
CHEVRON CORP Corporates Fixed Income 2094651.02 0.09 US166764BD17 1.8 Nov 17, 2025 3.33
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 2093933.31 0.09 US694308JL21 1.5 Jul 01, 2025 3.45
ESSEX PORTFOLIO LP Corporates Fixed Income 2093562.74 0.09 US29717PAP27 1.26 Apr 01, 2025 3.5
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 2089156.86 0.09 US723484AH45 1.49 Jun 15, 2025 1.3
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2084820.64 0.09 US25470DBE85 1.44 Jun 15, 2025 3.95
CISCO SYSTEMS INC Corporates Fixed Income 2081283.12 0.09 US17275RAW25 1.46 Jun 15, 2025 3.5
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 2065498.66 0.09 US84756NAF69 1.22 Mar 15, 2025 3.5
SOUTHERN POWER COMPANY Corporates Fixed Income 2060340.0 0.09 US843646AM23 1.77 Dec 01, 2025 4.15
3M CO Corporates Fixed Income 2060195.07 0.09 US88579YBM21 1.32 Apr 15, 2025 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 2060229.47 0.09 US02665WEQ06 1.72 Oct 03, 2025 5.8
DOMINION ENERGY INC Corporates Fixed Income 2055434.64 0.09 US25746UDE64 1.23 Mar 15, 2025 3.3
DUKE ENERGY PROGRESS INC Corporates Fixed Income 2054886.05 0.09 US26442UAA25 1.57 Aug 15, 2025 3.25
ORACLE CORPORATION Corporates Fixed Income 2053567.84 0.09 US68389XCF06 1.82 Nov 10, 2025 5.8
UNION PACIFIC CORPORATION Corporates Fixed Income 2050770.0 0.09 US907818ED66 1.56 Aug 15, 2025 3.25
ENBRIDGE INC Corporates Fixed Income 2043647.63 0.09 US29250NBL82 1.16 Feb 14, 2025 2.5
OVINTIV INC Corporates Fixed Income 2041104.78 0.09 US69047QAA04 1.38 May 15, 2025 5.65
DIAGEO CAPITAL PLC Corporates Fixed Income 2024243.78 0.09 US25243YBF51 1.79 Oct 24, 2025 5.2
AMERICAN TOWER CORPORATION Corporates Fixed Income 2008623.19 0.09 US03027XBB55 1.73 Sep 15, 2025 1.3
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 2006913.2 0.09 US446413AS53 1.34 May 01, 2025 3.84
DDR CORP Corporates Fixed Income 1998376.62 0.09 US23317HAD44 1.12 Feb 01, 2025 3.63
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 1997174.6 0.09 US03040WAL90 1.18 Mar 01, 2025 3.4
FS KKR CAPITAL CORP Corporates Fixed Income 1992645.08 0.09 US302635AE72 1.12 Feb 01, 2025 4.13
BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 1990347.42 0.09 US12189LAY74 1.59 Sep 01, 2025 3.65
LAZARD GROUP LLC Corporates Fixed Income 1987339.4 0.09 US52107QAG01 1.15 Feb 13, 2025 3.75
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1982306.77 0.09 US824348AR78 1.54 Aug 01, 2025 3.45
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1977792.09 0.09 US81013TAC53 1.22 Mar 15, 2025 5.81
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 1966932.58 0.09 US025537AR24 1.87 Nov 01, 2025 1.0
ERP OPERATING LP Corporates Fixed Income 1961003.07 0.09 US26884ABD46 1.39 Jun 01, 2025 3.38
MPLX LP Corporates Fixed Income 1959147.13 0.09 US55336VAA89 1.13 Feb 15, 2025 4.0
WASTE MANAGEMENT INC Corporates Fixed Income 1953557.58 0.09 US94106LBA61 1.18 Mar 01, 2025 3.13
PHILLIPS 66 CO Corporates Fixed Income 1952029.41 0.09 US718547AD44 1.14 Feb 15, 2025 3.61
BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1951311.18 0.09 US06406HCQ02 1.84 Nov 18, 2025 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1950812.67 0.09 US14913R2Z91 1.61 Aug 12, 2025 3.65
HARLEY-DAVIDSON INC Corporates Fixed Income 1950338.5 0.09 US412822AD08 1.55 Jul 28, 2025 3.5
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 1945491.73 0.09 US02343JAA88 1.39 May 17, 2025 4.0
NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 1944496.82 0.09 US637432ND31 1.1 Jan 27, 2025 2.85
HOST HOTELS & RESORTS LP Corporates Fixed Income 1936243.44 0.08 US44107TAV89 1.42 Jun 15, 2025 4.0
HARMAN INTERNATIONAL INDUSTRIES IN Corporates Fixed Income 1926624.66 0.08 US413086AH29 1.33 May 15, 2025 4.15
SCHLUMBERGER FINANCE CANADA LTD Corporates Fixed Income 1924911.74 0.08 US80685XAC56 1.74 Sep 17, 2025 1.4
HALLIBURTON COMPANY Corporates Fixed Income 1919087.67 0.08 US406216BG59 1.78 Nov 15, 2025 3.8
DUKE ENERGY CORP Corporates Fixed Income 1909411.77 0.08 US26441CBV63 1.86 Dec 08, 2025 5.0
WALMART INC Corporates Fixed Income 1908535.67 0.08 US931142EW94 1.68 Sep 09, 2025 3.9
LINDE INC Corporates Fixed Income 1901707.3 0.08 US53522KAB98 1.82 Dec 05, 2025 4.7
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 1900297.07 0.08 US681936BD18 1.05 Jan 15, 2025 4.5
LAM RESEARCH CORPORATION Corporates Fixed Income 1899059.85 0.08 US512807AN85 1.18 Mar 15, 2025 3.8
VENTAS REALTY LP Corporates Fixed Income 1896371.44 0.08 US92277GAT40 1.08 Jan 15, 2025 2.65
DTE ELECTRIC CO Corporates Fixed Income 1893656.96 0.08 US23338VAC00 1.17 Mar 01, 2025 3.38
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1885925.71 0.08 US63743HFC16 1.15 Feb 07, 2025 1.88
CONSTELLATION BRANDS INC Corporates Fixed Income 1884769.96 0.08 US21036PAP36 1.85 Dec 01, 2025 4.75
DEERE & CO Corporates Fixed Income 1878670.77 0.08 US244199BH70 1.31 Apr 15, 2025 2.75
W. P. CAREY INC Corporates Fixed Income 1878322.14 0.08 US92936UAC36 1.11 Feb 01, 2025 4.0
PRAXAIR INC Corporates Fixed Income 1866289.48 0.08 US74005PBN33 1.13 Feb 05, 2025 2.65
GENERAL MOTORS CO Corporates Fixed Income 1861261.11 0.08 US37045VAG59 1.28 Apr 01, 2025 4.0
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1856371.08 0.08 US808513BV65 1.25 Apr 01, 2025 3.63
DANAHER CORPORATION Corporates Fixed Income 1852486.46 0.08 US235851AQ51 1.65 Sep 15, 2025 3.35
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 1850225.18 0.08 US254709AL28 1.19 Mar 04, 2025 3.75
AMPHENOL CORPORATION Corporates Fixed Income 1847734.44 0.08 US032095AK70 1.21 Mar 01, 2025 2.05
CARDINAL HEALTH INC Corporates Fixed Income 1846457.54 0.08 US14149YBE77 1.64 Sep 15, 2025 3.75
APPALACHIAN POWER CO Corporates Fixed Income 1840007.24 0.08 US037735CU97 1.39 Jun 01, 2025 3.4
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1838819.19 0.08 US24422EWJ45 1.68 Sep 08, 2025 4.05
NETFLIX INC Corporates Fixed Income 1822391.87 0.08 US64110LAL09 1.16 Feb 15, 2025 5.88
EVERSOURCE ENERGY Corporates Fixed Income 1809017.95 0.08 US664397AM81 1.09 Jan 15, 2025 3.15
RYDER SYSTEM INC MTN Corporates Fixed Income 1802533.26 0.08 US78355HKQ10 1.38 Jun 01, 2025 4.63
UNION PACIFIC CORPORATION Corporates Fixed Income 1800444.4 0.08 US907818DY13 1.06 Jan 15, 2025 3.25
VERISIGN INC Corporates Fixed Income 1794165.53 0.08 US92343EAH53 1.14 Apr 01, 2025 5.25
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1790190.48 0.08 US05348EAV11 1.38 Jun 01, 2025 3.45
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 1778803.03 0.08 US69120VAL53 1.24 Mar 21, 2025 5.5
FRANKLIN RESOURCES INC Corporates Fixed Income 1776836.31 0.08 US354613AK71 1.28 Mar 30, 2025 2.85
EDISON INTERNATIONAL Corporates Fixed Income 1770754.55 0.08 US281020AR84 1.28 Apr 15, 2025 4.95
MID-AMERICA APARTMENTS LP Corporates Fixed Income 1770459.86 0.08 US59523UAM99 1.79 Nov 15, 2025 4.0
D R HORTON INC Corporates Fixed Income 1763144.28 0.08 US23331ABN81 1.79 Oct 15, 2025 2.6
YALE UNIVERSITY Corporates Fixed Income 1753820.55 0.08 US98459LAA17 1.34 Apr 15, 2025 0.87
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1746218.66 0.08 US63743HFF47 1.8 Oct 30, 2025 5.45
SONOCO PRODUCTS COMPANY Corporates Fixed Income 1743092.21 0.08 US835495AM47 1.14 Feb 01, 2025 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1738848.0 0.08 US14913R2C07 1.41 May 15, 2025 1.45
RYDER SYSTEM INC MTN Corporates Fixed Income 1736848.21 0.08 US78355HKR92 1.66 Sep 01, 2025 3.35
NATIONAL FUEL GAS CO Corporates Fixed Income 1728788.34 0.08 US636180BM22 1.39 Jul 15, 2025 5.2
UNILEVER CAPITAL CORP Corporates Fixed Income 1719852.36 0.08 US904764BB21 1.23 Mar 22, 2025 3.38
COMCAST CORPORATION Corporates Fixed Income 1712351.46 0.08 US20030NDZ15 1.82 Nov 07, 2025 5.25
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1703856.72 0.07 US24422EWB19 1.22 Mar 07, 2025 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 1691762.07 0.07 US14913R2Y27 1.07 Jan 17, 2025 4.9
PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 1689281.71 0.07 US74251VAK89 1.37 May 15, 2025 3.4
TC PIPELINES LP Corporates Fixed Income 1688086.67 0.07 US87233QAB41 1.16 Mar 13, 2025 4.38
WASTE MANAGEMENT INC Corporates Fixed Income 1683449.8 0.07 US94106LBL27 1.91 Nov 15, 2025 0.75
RELIANCE STEEL & ALUMINUM CO Corporates Fixed Income 1672478.31 0.07 US759509AF91 1.65 Aug 15, 2025 1.3
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 1669357.41 0.07 US29250RAW60 1.59 Oct 15, 2025 5.88
CAMPBELL SOUP COMPANY Corporates Fixed Income 1664300.95 0.07 US134429BA64 1.23 Mar 19, 2025 3.3
EBAY INC Corporates Fixed Income 1659009.97 0.07 US278642BC68 1.81 Nov 22, 2025 5.9
HUNTINGTON BANCSHARES INC Corporates Fixed Income 1657709.41 0.07 US446150AM64 1.38 May 15, 2025 4.0
STEEL DYNAMICS INC Corporates Fixed Income 1655179.1 0.07 US858119BL37 1.47 Jun 15, 2025 2.4
UNILEVER CAPITAL CORP Corporates Fixed Income 1654178.86 0.07 US904764AS64 1.58 Jul 30, 2025 3.1
MCKESSON CORP Corporates Fixed Income 1644062.83 0.07 US581557BQ70 1.94 Dec 03, 2025 0.9
AMAZON.COM INC Corporates Fixed Income 1628673.0 0.07 US023135CN43 1.85 Dec 01, 2025 4.6
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1621625.18 0.07 US571903AW34 1.2 Mar 15, 2025 3.75
LEGRAND FRANCE SA Corporates Fixed Income 1613200.79 0.07 US524671AA21 1.13 Feb 15, 2025 8.5
ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 1594917.44 0.07 US68233JAZ75 1.26 Apr 01, 2025 2.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1594958.15 0.07 US345397ZJ59 1.4 Jun 09, 2025 4.69
VIRGINIA ELECTRIC AND POWER COMPAN Corporates Fixed Income 1594953.54 0.07 US927804FS88 1.37 May 15, 2025 3.1
AUTONATION INC Corporates Fixed Income 1594362.26 0.07 US05329WAM47 1.66 Oct 01, 2025 4.5
UPMC HEALTH SYSTEM Corporates Fixed Income 1593224.05 0.07 US90320WAD56 1.28 Apr 03, 2025 3.6
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 1583960.08 0.07 US655844CA49 1.54 Aug 01, 2025 3.65
EDISON INTERNATIONAL Corporates Fixed Income 1582875.54 0.07 US281020AU14 1.6 Aug 15, 2025 4.7
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 1579532.53 0.07 US808513AL92 1.21 Mar 10, 2025 3.0
AUTOZONE INC Corporates Fixed Income 1567767.59 0.07 US053332AY81 1.3 Apr 15, 2025 3.63
VORNADO REALTY LP Corporates Fixed Income 1562217.82 0.07 US929043AJ65 1.07 Jan 15, 2025 3.5
EQUIFAX INC Corporates Fixed Income 1561858.88 0.07 US294429AR68 1.93 Dec 15, 2025 2.6
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 1558908.46 0.07 US86765BAS88 1.67 Dec 01, 2025 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 1556207.69 0.07 US637432NG61 1.79 Nov 01, 2025 3.25
KILROY REALTY LP Corporates Fixed Income 1553813.74 0.07 US49427RAL69 1.7 Oct 01, 2025 4.38
ROCKWELL AUTOMATION INC Corporates Fixed Income 1540715.42 0.07 US773903AG44 1.19 Mar 01, 2025 2.88
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1538588.98 0.07 US24422EVC01 1.07 Jan 09, 2025 2.05
EMERSON ELECTRIC CO Corporates Fixed Income 1538068.72 0.07 US291011BG86 1.38 Jun 01, 2025 3.15
KEMPER CORP Corporates Fixed Income 1535251.48 0.07 US488401AB66 1.15 Feb 15, 2025 4.35
TAPESTRY INC Corporates Fixed Income 1529494.0 0.07 US876030AB38 1.85 Nov 27, 2025 7.05
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1523507.42 0.07 US571903AP82 1.69 Oct 01, 2025 3.75
SOUTHERN COMPANY (THE) Corporates Fixed Income 1519783.77 0.07 US842587DM64 1.74 Oct 06, 2025 5.15
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1513884.96 0.07 US89236TKN45 1.05 Jan 10, 2025 4.8
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1493478.41 0.07 US24422EWW55 1.41 Jun 06, 2025 4.95
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 1491419.16 0.07 US55279HAT77 1.82 Nov 21, 2025 5.4
EVERSOURCE ENERGY Corporates Fixed Income 1487606.12 0.07 US30040WAJ71 1.66 Aug 15, 2025 0.8
OWL ROCK CAPITAL CORP Corporates Fixed Income 1486979.52 0.07 US69121KAB08 1.27 Mar 30, 2025 4.0
BANKUNITED INC Corporates Fixed Income 1486004.72 0.07 US06652KAA16 1.79 Nov 17, 2025 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 1465804.14 0.06 US842400HP13 1.41 Jun 01, 2025 4.2
AUTODESK INC Corporates Fixed Income 1454940.29 0.06 US052769AD80 1.35 Jun 15, 2025 4.38
ONEOK INC Corporates Fixed Income 1442446.93 0.06 US682680BA09 1.72 Sep 15, 2025 2.2
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 1433674.22 0.06 US88947EAR18 1.74 Nov 15, 2025 4.88
DOVER CORP Corporates Fixed Income 1422524.81 0.06 US260003AM01 1.84 Nov 15, 2025 3.15
AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 1422461.2 0.06 US05348EAW93 1.83 Nov 15, 2025 3.5
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 1420353.38 0.06 US008252AN84 1.58 Aug 01, 2025 3.5
ARROW ELECTRONICS INC Corporates Fixed Income 1409235.72 0.06 US042735BE98 1.23 Apr 01, 2025 4.0
LEIDOS INC Corporates Fixed Income 1393629.37 0.06 US52532XAD75 1.39 May 15, 2025 3.63
NASDAQ INC Corporates Fixed Income 1391540.39 0.06 US63111XAG60 1.47 Jun 28, 2025 5.65
JUNIPER NETWORKS INC Corporates Fixed Income 1386010.06 0.06 US48203RAN44 1.95 Dec 10, 2025 1.2
SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 1372754.18 0.06 US842434CP59 1.43 Jun 15, 2025 3.2
ALLIED WORLD ASSURANCE CO HOLDINGS Corporates Fixed Income 1371436.29 0.06 US01959EAC21 1.76 Oct 29, 2025 4.35
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 1366366.17 0.06 US040555CS19 1.38 May 15, 2025 3.15
FIRST HORIZON CORP Corporates Fixed Income 1365173.93 0.06 US320517AD78 1.42 May 26, 2025 4.0
JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1362522.98 0.06 US47102XAJ46 1.46 Aug 01, 2025 4.88
TEXTRON INC Corporates Fixed Income 1352909.23 0.06 US883203BV22 1.16 Mar 01, 2025 3.88
GOLDMAN SACHS BDC INC Corporates Fixed Income 1350746.72 0.06 US38147UAC18 1.14 Feb 10, 2025 3.75
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1347744.1 0.06 US89236TEW18 1.31 Apr 14, 2025 3.4
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1345214.97 0.06 US174610AK19 1.85 Dec 03, 2025 4.3
F.N.B CORP Corporates Fixed Income 1340702.03 0.06 US302520AC56 1.6 Aug 25, 2025 5.15
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 1338938.67 0.06 US24422EXC82 1.66 Sep 08, 2025 5.3
BLOCK FINANCIAL LLC Corporates Fixed Income 1336331.59 0.06 US093662AG97 1.6 Oct 01, 2025 5.25
UNITEDHEALTH GROUP INC Corporates Fixed Income 1330907.41 0.06 US91324PDN96 1.91 Dec 15, 2025 3.7
HCP INC Corporates Fixed Income 1329735.72 0.06 US40414LAN91 1.37 Jun 01, 2025 4.0
LOCKHEED MARTIN CORPORATION Corporates Fixed Income 1327991.04 0.06 US539830BU22 1.71 Oct 15, 2025 4.95
ILLUMINA INC Corporates Fixed Income 1325744.05 0.06 US452327AN93 1.81 Dec 12, 2025 5.8
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 1319302.42 0.06 US67401PAB40 1.18 Feb 25, 2025 3.5
CUBESMART LP Corporates Fixed Income 1304877.86 0.06 US22966RAC07 1.81 Nov 15, 2025 4.0
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1303067.18 0.06 US824348BR69 1.59 Aug 08, 2025 4.25
GATX CORPORATION Corporates Fixed Income 1302933.53 0.06 US361448AW32 1.26 Mar 30, 2025 3.25
BAIDU INC Corporates Fixed Income 1299037.89 0.06 US056752AG38 1.49 Jun 30, 2025 4.13
LENNOX INTERNATIONAL INC. Corporates Fixed Income 1296699.4 0.06 US526107AE75 1.61 Aug 01, 2025 1.35
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1279313.63 0.06 US25470DAK54 1.23 Mar 15, 2025 3.45
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 1276438.56 0.06 US69371RR738 1.3 Apr 07, 2025 2.85
NUTRIEN LTD Corporates Fixed Income 1255826.07 0.06 US67077MAY49 1.81 Nov 07, 2025 5.95
TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 1251970.71 0.05 US89236TKZ74 1.66 Sep 11, 2025 5.6
VULCAN MATERIALS COMPANY Corporates Fixed Income 1235483.69 0.05 US929160AS87 1.18 Apr 01, 2025 4.5
WHIRLPOOL CORPORATION Corporates Fixed Income 1232689.08 0.05 US963320AT33 1.36 May 01, 2025 3.7
ROPER TECHNOLOGIES INC Corporates Fixed Income 1232178.34 0.05 US776743AB20 1.83 Dec 15, 2025 3.85
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 1231106.44 0.05 US191098AK89 1.81 Nov 25, 2025 3.8
COMMONSPIRIT HEALTH Corporates Fixed Income 1225073.91 0.05 US20268JAE38 1.77 Oct 01, 2025 1.55
WEC ENERGY GROUP INC Corporates Fixed Income 1211031.05 0.05 US92939UAH95 1.68 Sep 27, 2025 5.0
REPUBLIC SERVICES INC Corporates Fixed Income 1205172.3 0.05 US760759AY69 1.91 Nov 15, 2025 0.88
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1201172.75 0.05 US12592BAP94 1.75 Oct 14, 2025 5.45
BROWN-FORMAN CORPORATION Corporates Fixed Income 1194279.09 0.05 US115637AS96 1.29 Apr 15, 2025 3.5
RENAISSANCERE FINANCE INC Corporates Fixed Income 1191607.74 0.05 US75972YAA91 1.26 Apr 01, 2025 3.7
HEALTHPEAK OP LLC Corporates Fixed Income 1160304.55 0.05 US40414LAM19 1.12 Feb 01, 2025 3.4
KITE REALTY GROUP LP Corporates Fixed Income 1134118.46 0.05 US76131VAA17 1.23 Mar 15, 2025 4.0
COMERICA BANK Corporates Fixed Income 1130575.67 0.05 US200339DX48 1.56 Jul 27, 2025 4.0
KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1129105.51 0.05 US494368BR33 1.63 Aug 15, 2025 3.05
BAIDU INC Corporates Fixed Income 1128057.92 0.05 US056752AQ10 1.29 Apr 07, 2025 3.08
KANSAS CITY POWER & LIGHT COMPANY Corporates Fixed Income 1114201.04 0.05 US485134BP44 1.56 Aug 15, 2025 3.65
HEXCEL CORPORATION Corporates Fixed Income 1107162.62 0.05 US428291AM05 1.48 Aug 15, 2025 4.95
SOUTHERN COPPER CORP Corporates Fixed Income 1091339.46 0.05 US84265VAH87 1.34 Apr 23, 2025 3.88
CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 1091136.65 0.05 US207597EM34 1.94 Dec 01, 2025 0.75
PEACEHEALTH SYSTEM SERVICES Corporates Fixed Income 1089618.18 0.05 US70462GAB41 1.9 Nov 15, 2025 1.38
ZOETIS INC Corporates Fixed Income 1072430.93 0.05 US98978VAU70 1.79 Nov 14, 2025 5.4
KENVUE INC Corporates Fixed Income 1059064.64 0.05 US49177JAB89 1.24 Mar 22, 2025 5.5
BOEING CO Corporates Fixed Income 1052612.01 0.05 US097023BP90 1.82 Oct 30, 2025 2.6
HOME DEPOT INC Corporates Fixed Income 1047385.17 0.05 US437076CR18 1.66 Sep 15, 2025 4.0
PUBLIC SERVICE ELECTRIC MTN Corporates Fixed Income 1042993.33 0.05 US74456QBL95 1.37 May 15, 2025 3.0
TAPESTRY INC Corporates Fixed Income 1022885.23 0.04 US189754AA23 1.23 Apr 01, 2025 4.25
PEPSICO INC Corporates Fixed Income 1011573.52 0.04 US713448FV55 1.83 Nov 10, 2025 5.25
LOUISVILLE GAS AND ELECTRIC COMPAN Corporates Fixed Income 1011319.17 0.04 US546676AW72 1.69 Oct 01, 2025 3.3
AMEREN ILLINOIS CO Corporates Fixed Income 1008897.58 0.04 US02361DAP50 1.18 Mar 01, 2025 3.25
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 987644.11 0.04 US36164Q6M56 1.87 Nov 15, 2025 3.37
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 985213.73 0.04 US534187BE89 1.22 Mar 09, 2025 3.35
NNN REIT INC Corporates Fixed Income 981619.74 0.04 US637417AH98 1.81 Nov 15, 2025 4.0
SYNOVUS FINANCIAL CORP Corporates Fixed Income 975355.34 0.04 US87161CAN56 1.56 Aug 11, 2025 5.2
BANK ONE CORPORATION Corporates Fixed Income 957533.17 0.04 US059438AG67 1.48 Jul 15, 2025 7.75
COLGATE-PALMOLIVE CO Corporates Fixed Income 948133.19 0.04 US194162AM58 1.62 Aug 15, 2025 3.1
PACCAR FINANCIAL CORP MTN Corporates Fixed Income 941771.24 0.04 US69371RS231 1.73 Oct 03, 2025 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 908819.39 0.04 US63743HFE71 1.46 Jun 15, 2025 3.45
SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 894478.56 0.04 US865622BW39 1.56 Jul 23, 2025 3.65
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 889351.53 0.04 USN8438JAA62 1.05 Jan 14, 2025 4.0
TENCENT MUSIC ENTERTAINMENT GROUP Corporates Fixed Income 865110.13 0.04 US88034PAA75 1.7 Sep 03, 2025 1.38
HOME DEPOT INC Corporates Fixed Income 852122.58 0.04 US437076CU47 1.35 Apr 30, 2025 5.13
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 845612.96 0.04 US24422ETC39 1.69 Sep 11, 2025 3.4
TUCSON ELECTRIC POWER CO Corporates Fixed Income 812889.72 0.04 US898813AP54 1.23 Mar 15, 2025 3.05
WISCONSIN PUBLIC SERVICE CORPORATI Corporates Fixed Income 792271.54 0.03 US976843BP69 1.78 Nov 10, 2025 5.35
CINTAS NO 2 CORP Corporates Fixed Income 776173.34 0.03 US17252MAP59 1.34 May 01, 2025 3.45
BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 758580.72 0.03 US12189TAA25 1.84 Dec 15, 2025 7.0
EPR PROPERTIES Corporates Fixed Income 685097.31 0.03 US26884UAB52 1.25 Apr 01, 2025 4.5
GENERAL MILLS INC Corporates Fixed Income 668878.63 0.03 US370334CS18 0.63 Nov 18, 2025 5.24
UNITED AIR LINES INC. Corporates Fixed Income 616787.92 0.03 US909319AA30 1.48 Aug 15, 2025 4.3
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 616095.39 0.03 US674599EB77 1.47 Sep 01, 2025 5.88
CONOCOPHILLIPS CO Corporates Fixed Income 612688.98 0.03 US20826FAU03 1.21 Mar 07, 2025 2.4
COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 598562.43 0.03 US21688AAV44 1.06 Jan 13, 2025 5.0
HERSHEY COMPANY THE Corporates Fixed Income 519677.72 0.02 US427866AU28 1.58 Aug 21, 2025 3.2
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 458313.17 0.02 US02557TAD19 1.59 Aug 15, 2025 5.7
LLOYDS BANK PLC Corporates Fixed Income 452978.48 0.02 US53944VAH24 1.39 May 14, 2025 3.5
PECO ENERGY CO Corporates Fixed Income 411961.29 0.02 US693304AT44 1.74 Oct 15, 2025 3.15
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 361741.46 0.02 US958254AE48 1.38 Jun 01, 2025 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 345708.49 0.02 US14913UAB61 1.59 Aug 11, 2025 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 305066.35 0.01 US14913R3C97 1.21 Mar 10, 2025 5.4
SUTTER HEALTH Corporates Fixed Income 251375.05 0.01 US86944BAF04 1.65 Aug 15, 2025 1.32
COMCAST CORPORATION Corporates Fixed Income 212227.9 0.01 US20030NBL47 1.14 Feb 15, 2025 3.38
JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 182671.68 0.01 US24422EWS44 1.19 Mar 03, 2025 5.15
WELLS FARGO & COMPANY MTN Corporates Fixed Income 125786.6 0.01 US95001DCG34 0.63 Oct 28, 2025 6.0
BORGWARNER INC Corporates Fixed Income 68394.04 0.0 US099724AJ55 1.22 Mar 15, 2025 3.38
HALEON UK CAPITAL PLC 144A Corporates Fixed Income 43850.44 0.0 US36264NAA28 1.26 Mar 24, 2025 3.13
CRESTWOOD MIDSTREAM PARTNERS LP Corporates Fixed Income 30174.85 0.0 US226373AP35 0.73 Apr 01, 2025 5.75
USD CASH Cash and/or Derivatives Cash -3314714.15 -0.15 nan 0.0 nan 0.0
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