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