Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 634 securities.
Note: The data shown here is as of date Mar 30, 2023 (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 | 14939840.38 | 0.77 | US161175AY09 | 2.04 | Jul 23, 2025 | 4.91 |
| VISA INC | Corporates | Fixed Income | 14091258.07 | 0.73 | US92826CAD48 | 2.46 | Dec 14, 2025 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 12442327.03 | 0.64 | US00287YAQ26 | 1.89 | May 14, 2025 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 12064303.72 | 0.62 | US097023CT04 | 1.89 | May 01, 2025 | 4.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11335941.15 | 0.58 | US38141GXJ83 | 1.85 | Apr 01, 2025 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 11134008.93 | 0.57 | US87264ABB08 | 1.89 | Apr 15, 2025 | 3.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 10733010.48 | 0.55 | US6174468C63 | 2.17 | Jul 23, 2025 | 4.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10670881.72 | 0.55 | US68389XBC83 | 1.95 | May 15, 2025 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 10179358.29 | 0.52 | US594918BJ27 | 2.35 | Nov 03, 2025 | 3.13 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 10031554.98 | 0.52 | US42824CAW91 | 2.2 | Oct 15, 2025 | 4.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10010621.79 | 0.52 | US46625HMN79 | 2.05 | Jul 15, 2025 | 3.9 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9870384.44 | 0.51 | US20030NCS80 | 2.28 | Oct 15, 2025 | 3.95 |
| ABBVIE INC | Corporates | Fixed Income | 9548103.06 | 0.49 | US00287YCX58 | 1.76 | Mar 15, 2025 | 3.8 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9467500.42 | 0.49 | US126650CL25 | 2.07 | Jul 20, 2025 | 3.88 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9440179.33 | 0.49 | US94974BGH78 | 1.81 | Feb 19, 2025 | 3.0 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 9334065.39 | 0.48 | US761713BG06 | 1.95 | Jun 12, 2025 | 4.45 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9327855.32 | 0.48 | US46625HKC33 | 1.66 | Jan 23, 2025 | 3.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9300045.11 | 0.48 | US06051GFM69 | 1.72 | Jan 22, 2025 | 4.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9296414.03 | 0.48 | US822582BD31 | 2.0 | May 11, 2025 | 3.25 |
| MERCK & CO INC | Corporates | Fixed Income | 9280730.66 | 0.48 | US58933YAR62 | 1.69 | Feb 10, 2025 | 2.75 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9007248.0 | 0.46 | US94974BGP94 | 2.36 | Sep 29, 2025 | 3.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8912838.43 | 0.46 | US68389XBT19 | 1.89 | Apr 01, 2025 | 2.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8825645.52 | 0.45 | US606822BN36 | 1.84 | Feb 25, 2025 | 2.19 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8644900.47 | 0.45 | US06051GFP90 | 1.92 | Apr 21, 2025 | 3.95 |
| HCA INC | Corporates | Fixed Income | 8462882.42 | 0.44 | US404119BR91 | 1.73 | Feb 01, 2025 | 5.38 |
| CITIGROUP INC | Corporates | Fixed Income | 8218342.61 | 0.42 | US172967JT97 | 2.05 | Jun 10, 2025 | 4.4 |
| INTEL CORP | Corporates | Fixed Income | 8187572.05 | 0.42 | US458140AS90 | 2.09 | Jul 29, 2025 | 3.7 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8087012.24 | 0.42 | US86562MCA62 | 2.19 | Jul 08, 2025 | 1.47 |
| CHEVRON CORP | Corporates | Fixed Income | 7632871.69 | 0.39 | US166764BW97 | 2.03 | May 11, 2025 | 1.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7629010.27 | 0.39 | US38148LAC00 | 1.65 | Jan 23, 2025 | 3.5 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7590279.52 | 0.39 | US025816CY33 | 2.17 | Aug 01, 2025 | 3.95 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7439198.4 | 0.38 | US37045VAV27 | 2.2 | Oct 01, 2025 | 6.13 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 7396972.02 | 0.38 | US6174467X10 | 2.43 | Nov 24, 2025 | 5.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7303194.34 | 0.38 | US30231GBH48 | 1.86 | Mar 19, 2025 | 2.99 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7180793.17 | 0.37 | US375558AZ68 | 1.66 | Feb 01, 2025 | 3.5 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7124436.44 | 0.37 | US38141GVR28 | 2.36 | Oct 21, 2025 | 4.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7050000.0 | 0.36 | US0669224778 | 0.02 | nan | 4.82 |
| CIGNA CORP | Corporates | Fixed Income | 6974208.65 | 0.36 | US125523AG54 | 2.37 | Nov 15, 2025 | 4.13 |
| GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 6939372.56 | 0.36 | US38148LAE65 | 1.93 | May 22, 2025 | 3.75 |
| BARCLAYS PLC | Corporates | Fixed Income | 6881641.79 | 0.35 | US06738EAE59 | 1.87 | Mar 16, 2025 | 3.65 |
| TARGET CORPORATION | Corporates | Fixed Income | 6852063.48 | 0.35 | US87612EBL92 | 1.93 | Apr 15, 2025 | 2.25 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6823136.53 | 0.35 | US53944YAF07 | 1.96 | May 08, 2025 | 4.45 |
| DOWDUPONT INC | Corporates | Fixed Income | 6808435.93 | 0.35 | US26078JAC45 | 2.36 | Nov 15, 2025 | 4.49 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 6799699.54 | 0.35 | US785592AM87 | 1.64 | Mar 01, 2025 | 5.63 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 6797196.44 | 0.35 | US046353AL27 | 2.46 | Nov 16, 2025 | 3.38 |
| WALT DISNEY CO | Corporates | Fixed Income | 6690784.6 | 0.34 | US254687FN19 | 1.89 | Mar 24, 2025 | 3.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6625907.83 | 0.34 | US91324PCP53 | 2.16 | Jul 15, 2025 | 3.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 6578739.78 | 0.34 | US92857WBJ80 | 2.02 | May 30, 2025 | 4.13 |
| CREDIT SUISSE GROUP FUNDING GUERNS MTN | Corporates | Fixed Income | 6486290.62 | 0.33 | US225433AC55 | 1.89 | Mar 26, 2025 | 3.75 |
| BIOGEN INC | Corporates | Fixed Income | 6395676.47 | 0.33 | US09062XAF06 | 2.23 | Sep 15, 2025 | 4.05 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6394526.79 | 0.33 | US92343VEN01 | 1.8 | Feb 15, 2025 | 3.38 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 6333378.83 | 0.33 | US55903VAE39 | 1.87 | Mar 15, 2025 | 3.64 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6307284.3 | 0.33 | US66989HAJ77 | 2.4 | Nov 20, 2025 | 3.0 |
| APPLE INC | Corporates | Fixed Income | 6280435.45 | 0.32 | US037833DT41 | 2.04 | May 11, 2025 | 1.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6202152.01 | 0.32 | US15089QAL86 | 1.84 | Mar 15, 2025 | 6.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6144877.55 | 0.32 | US606822BS23 | 2.22 | Jul 17, 2025 | 1.41 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 6128570.71 | 0.32 | US666807BM30 | 1.67 | Jan 15, 2025 | 2.93 |
| STATE STREET CORP | Corporates | Fixed Income | 6109643.57 | 0.31 | US857477AT04 | 2.25 | Aug 18, 2025 | 3.55 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6085803.88 | 0.31 | US49456BAF85 | 1.92 | Jun 01, 2025 | 4.3 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6063185.68 | 0.31 | US22550L2H39 | 1.8 | Feb 21, 2025 | 3.7 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 5985356.51 | 0.31 | US06051GFS30 | 2.2 | Aug 01, 2025 | 3.88 |
| INTEL CORPORATION | Corporates | Fixed Income | 5905980.08 | 0.3 | US458140BP43 | 1.86 | Mar 25, 2025 | 3.4 |
| HCA INC | Corporates | Fixed Income | 5885731.68 | 0.3 | US404119BQ19 | 1.88 | Apr 15, 2025 | 5.25 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 5883671.76 | 0.3 | US913017DD80 | 2.17 | Aug 16, 2025 | 3.95 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5877379.95 | 0.3 | US78015K7H17 | 2.12 | Jun 10, 2025 | 1.15 |
| APPLE INC | Corporates | Fixed Income | 5846897.4 | 0.3 | US037833BG48 | 2.0 | May 13, 2025 | 3.2 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 5812807.53 | 0.3 | US855244AQ29 | 2.17 | Aug 15, 2025 | 3.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5787410.67 | 0.3 | US89115A2A98 | 2.05 | Jun 06, 2025 | 3.77 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5776408.47 | 0.3 | US86562MBV19 | 1.72 | Jan 15, 2025 | 2.35 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 5774164.76 | 0.3 | US21684AAC09 | 2.2 | Aug 04, 2025 | 4.38 |
| US BANCORP MTN | Corporates | Fixed Income | 5741279.93 | 0.3 | US91159HHZ64 | 2.03 | May 12, 2025 | 1.45 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 5680054.31 | 0.29 | US16412XAC92 | 1.51 | Mar 31, 2025 | 5.88 |
| MICROSOFT CORP | Corporates | Fixed Income | 5621796.23 | 0.29 | US594918BB90 | 1.71 | Feb 12, 2025 | 2.7 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 5586267.56 | 0.29 | US747525AF05 | 1.91 | May 20, 2025 | 3.45 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5579121.23 | 0.29 | US025816CQ09 | 1.84 | Mar 04, 2025 | 2.25 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5507080.74 | 0.28 | US404280AU33 | 2.24 | Aug 18, 2025 | 4.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5461425.56 | 0.28 | US05964HAR66 | 2.22 | Aug 18, 2025 | 5.15 |
| COMCAST CORP | Corporates | Fixed Income | 5454042.85 | 0.28 | US20030NBN03 | 2.16 | Aug 15, 2025 | 3.38 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5429272.04 | 0.28 | US06417XAH44 | 1.91 | Apr 11, 2025 | 3.45 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 5414787.04 | 0.28 | US084659AT88 | 1.86 | Apr 15, 2025 | 4.05 |
| CITIGROUP INC | Corporates | Fixed Income | 5392445.38 | 0.28 | US172967JP75 | 1.96 | Apr 27, 2025 | 3.3 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5341259.43 | 0.28 | US06368D3S13 | 2.06 | Jun 07, 2025 | 3.7 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5339448.54 | 0.28 | US45866FAD69 | 2.4 | Dec 01, 2025 | 3.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5329096.86 | 0.27 | US05971KAA79 | 2.41 | Nov 19, 2025 | 5.18 |
| PEPSICO INC | Corporates | Fixed Income | 5303152.78 | 0.27 | US713448EQ79 | 1.87 | Mar 19, 2025 | 2.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5185601.97 | 0.27 | US13607H6M92 | 2.21 | Aug 04, 2025 | 3.94 |
| AMAZON.COM INC | Corporates | Fixed Income | 5163206.45 | 0.27 | US023135CE44 | 1.93 | Apr 13, 2025 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5142777.67 | 0.27 | US78016EZ598 | 1.92 | Apr 14, 2025 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5120504.66 | 0.26 | US65339KBP49 | 1.79 | Mar 01, 2025 | 6.05 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5084662.3 | 0.26 | US30231GAF90 | 1.78 | Mar 06, 2025 | 2.71 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5074180.58 | 0.26 | US65535HAP47 | 1.72 | Jan 16, 2025 | 2.65 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5063858.38 | 0.26 | US961214EH28 | 1.82 | Feb 19, 2025 | 2.35 |
| TOTAL CAPITAL INTERNATIONAL SA | Corporates | Fixed Income | 5050785.88 | 0.26 | US89153VAS88 | 1.64 | Jan 10, 2025 | 2.43 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5029837.0 | 0.26 | US29379VBE20 | 1.68 | Feb 15, 2025 | 3.75 |
| CITIGROUP INC | Corporates | Fixed Income | 4990264.81 | 0.26 | US172967HB08 | 2.28 | Sep 13, 2025 | 5.5 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 4978716.87 | 0.26 | US844741BJ60 | 1.89 | May 04, 2025 | 5.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4971999.8 | 0.26 | US06367WB850 | 2.0 | May 01, 2025 | 1.85 |
| WELLTOWER INC | Corporates | Fixed Income | 4964920.41 | 0.26 | US42217KBF21 | 1.96 | Jun 01, 2025 | 4.0 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4940791.39 | 0.25 | US053015AE30 | 2.23 | Sep 15, 2025 | 3.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4937809.65 | 0.25 | US14040HBJ32 | 2.37 | Oct 29, 2025 | 4.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4927524.19 | 0.25 | US05971KAE91 | 2.05 | May 28, 2025 | 2.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4921578.6 | 0.25 | US06368FAE97 | 1.72 | Jan 10, 2025 | 1.5 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4917759.79 | 0.25 | US256746AG33 | 1.92 | May 15, 2025 | 4.0 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4886041.91 | 0.25 | US56585ABH41 | 1.89 | May 01, 2025 | 4.7 |
| HP INC | Corporates | Fixed Income | 4873867.12 | 0.25 | US40434LAA35 | 2.11 | Jun 17, 2025 | 2.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 4850838.22 | 0.25 | US437076BK73 | 2.24 | Sep 15, 2025 | 3.35 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4763367.8 | 0.25 | US00774MAN56 | 2.05 | Jul 15, 2025 | 6.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4757367.97 | 0.25 | US911312BX35 | 1.83 | Apr 01, 2025 | 3.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4739753.25 | 0.24 | US06406RAN70 | 1.98 | Apr 24, 2025 | 1.6 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 4712455.95 | 0.24 | US251525AP63 | 1.85 | Apr 01, 2025 | 4.5 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4709641.58 | 0.24 | US68902VAH06 | 1.92 | Apr 05, 2025 | 2.06 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4705846.58 | 0.24 | US22550L2C42 | 1.91 | Apr 09, 2025 | 2.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4689009.83 | 0.24 | US064159TF31 | 1.78 | Feb 03, 2025 | 2.2 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4687404.88 | 0.24 | US24703TAC09 | 2.06 | Jul 15, 2025 | 5.85 |
| ANTHEM INC | Corporates | Fixed Income | 4636530.51 | 0.24 | US036752AJ29 | 1.71 | Jan 15, 2025 | 2.38 |
| GE HEALTHCARE HOLDING LLC 144A | Corporates | Fixed Income | 4578010.43 | 0.24 | US36267VAC72 | 2.35 | Nov 15, 2025 | 5.6 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 4545379.53 | 0.23 | US198280AF63 | 1.91 | Jun 01, 2025 | 4.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4449233.34 | 0.23 | US438516CB04 | 2.09 | Jun 01, 2025 | 1.35 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4415690.68 | 0.23 | US92343VFS88 | 2.55 | Nov 20, 2025 | 0.85 |
| NIKE INC | Corporates | Fixed Income | 4402272.23 | 0.23 | US654106AH65 | 1.89 | Mar 27, 2025 | 2.4 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4366003.12 | 0.23 | US70450YAG89 | 2.08 | Jun 01, 2025 | 1.65 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 4359729.32 | 0.22 | US22550L2L41 | 1.63 | Jan 09, 2025 | 7.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4353655.54 | 0.22 | US539439AM10 | 2.48 | Dec 10, 2025 | 4.58 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4347067.77 | 0.22 | US72650RBJ05 | 2.22 | Oct 15, 2025 | 4.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4336962.97 | 0.22 | US37045XDZ69 | 2.28 | Oct 10, 2025 | 6.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4335700.66 | 0.22 | US05964HAP01 | 1.89 | Mar 24, 2025 | 3.5 |
| JM SMUCKER CO/THE | Corporates | Fixed Income | 4257210.85 | 0.22 | US832696AK43 | 1.87 | Mar 15, 2025 | 3.5 |
| ADOBE SYSTEMS INCORPORATED | Corporates | Fixed Income | 4245347.23 | 0.22 | US00724FAC59 | 1.66 | Feb 01, 2025 | 3.25 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4245360.33 | 0.22 | US126650CW89 | 1.8 | Mar 25, 2025 | 4.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4227162.1 | 0.22 | US89236TGX72 | 1.89 | Apr 01, 2025 | 3.0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4215308.33 | 0.22 | US595017BA15 | 1.72 | Sep 01, 2025 | 4.25 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4194175.56 | 0.22 | US80282KAE64 | 2.1 | Jul 17, 2025 | 4.5 |
| EXELON CORPORATION | Corporates | Fixed Income | 4190897.96 | 0.22 | US30161NAN12 | 1.98 | Jun 15, 2025 | 3.95 |
| BAXALTA INC | Corporates | Fixed Income | 4152583.97 | 0.21 | US07177MAB90 | 2.0 | Jun 23, 2025 | 4.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4150876.32 | 0.21 | US13607HR469 | 1.9 | Apr 07, 2025 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 4142529.96 | 0.21 | US023135BQ82 | 2.11 | Jun 03, 2025 | 0.8 |
| MPLX LP | Corporates | Fixed Income | 4123031.35 | 0.21 | US55336VAJ98 | 1.89 | Jun 01, 2025 | 4.88 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 4094881.13 | 0.21 | US89236TKC89 | 2.11 | Jun 30, 2025 | 3.95 |
| APPLE INC | Corporates | Fixed Income | 4041160.75 | 0.21 | US037833DF47 | 1.66 | Jan 13, 2025 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4003385.03 | 0.21 | US89236TGT60 | 1.81 | Feb 13, 2025 | 1.8 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3998952.56 | 0.21 | US370334CF96 | 1.83 | Apr 17, 2025 | 4.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 3993184.52 | 0.21 | US50540RAQ56 | 1.68 | Feb 01, 2025 | 3.6 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 3991671.5 | 0.21 | US341081FZ53 | 1.87 | Apr 01, 2025 | 2.85 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3981410.31 | 0.21 | US87165BAG86 | 2.15 | Jul 23, 2025 | 4.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3979089.03 | 0.21 | US04010LAY92 | 2.16 | Jul 15, 2025 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 3977814.1 | 0.21 | US037833AZ38 | 1.79 | Feb 09, 2025 | 2.5 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3930094.39 | 0.2 | US66989HAP38 | 1.8 | Feb 14, 2025 | 1.75 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3907414.9 | 0.2 | US377372AM97 | 2.0 | May 15, 2025 | 3.63 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 3884851.49 | 0.2 | US828807CV75 | 2.23 | Sep 01, 2025 | 3.5 |
| ALPHABET INC | Corporates | Fixed Income | 3874980.26 | 0.2 | US02079KAH05 | 2.32 | Aug 15, 2025 | 0.45 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3860359.86 | 0.2 | US064159VL70 | 2.12 | Jun 11, 2025 | 1.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3858757.94 | 0.2 | US65535HAR03 | 2.2 | Jul 16, 2025 | 1.85 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 3846429.23 | 0.2 | US98956PAF99 | 1.8 | Apr 01, 2025 | 3.55 |
| FISERV INC | Corporates | Fixed Income | 3843865.48 | 0.2 | US337738AP30 | 1.95 | Jun 01, 2025 | 3.85 |
| TRUIST BANK | Corporates | Fixed Income | 3829585.12 | 0.2 | US89788JAA79 | 1.88 | Mar 10, 2025 | 1.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3817661.08 | 0.2 | US89114QCK22 | 2.38 | Sep 11, 2025 | 0.75 |
| CAPITAL ONE FINANCIAL CORP | Corporates | Fixed Income | 3808726.2 | 0.2 | US14040HBG92 | 1.76 | Feb 05, 2025 | 3.2 |
| CIGNA CORP | Corporates | Fixed Income | 3802220.03 | 0.2 | US125523AV22 | 1.85 | Apr 15, 2025 | 3.25 |
| COREBRIDGE FINANCIAL INC 144A | Corporates | Fixed Income | 3774077.12 | 0.19 | US21871XAA72 | 1.87 | Apr 04, 2025 | 3.5 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 3754304.95 | 0.19 | US29278NAP87 | 2.0 | May 15, 2025 | 2.9 |
| AMGEN INC | Corporates | Fixed Income | 3745063.24 | 0.19 | US031162BY57 | 1.89 | May 01, 2025 | 3.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3740015.76 | 0.19 | US37045XCV64 | 1.82 | Feb 26, 2025 | 2.9 |
| APTIV PLC | Corporates | Fixed Income | 3710790.34 | 0.19 | US00217GAA13 | 1.75 | Feb 18, 2025 | 2.4 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3689312.39 | 0.19 | US78081BAH69 | 2.35 | Sep 02, 2025 | 1.2 |
| VMWARE INC | Corporates | Fixed Income | 3686180.84 | 0.19 | US928563AD71 | 1.94 | May 15, 2025 | 4.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3666705.88 | 0.19 | US002824BB55 | 1.79 | Mar 15, 2025 | 2.95 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3659369.8 | 0.19 | US80282KBB17 | 2.04 | Jun 02, 2025 | 3.45 |
| EQT CORP | Corporates | Fixed Income | 3651610.38 | 0.19 | US26884LAH24 | 1.67 | Feb 01, 2025 | 6.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3625594.04 | 0.19 | US13607GLZ53 | 1.76 | Jan 28, 2025 | 2.25 |
| NISOURCE INC | Corporates | Fixed Income | 3616190.37 | 0.19 | US65473PAK12 | 2.3 | Aug 15, 2025 | 0.95 |
| SUNTRUST BANKS INC | Corporates | Fixed Income | 3604625.14 | 0.19 | US867914BS12 | 1.91 | May 01, 2025 | 4.0 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3604037.5 | 0.19 | US29273RBD08 | 1.76 | Mar 15, 2025 | 4.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3599523.05 | 0.19 | US37045XCK00 | 1.82 | Apr 09, 2025 | 4.35 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3575874.75 | 0.18 | US205887CB65 | 2.31 | Nov 01, 2025 | 4.6 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3568583.83 | 0.18 | US55279HAK68 | 1.77 | Feb 06, 2025 | 2.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3568214.61 | 0.18 | US37045XCX21 | 2.1 | Jun 20, 2025 | 2.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3567465.75 | 0.18 | US14913R2V87 | 1.99 | May 13, 2025 | 3.4 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3559649.17 | 0.18 | US37045XDU72 | 1.89 | Apr 07, 2025 | 3.8 |
| PEPSICO INC | Corporates | Fixed Income | 3535719.6 | 0.18 | US713448CT37 | 1.9 | Apr 30, 2025 | 2.75 |
| BROADCOM INC | Corporates | Fixed Income | 3518416.65 | 0.18 | US11135FBB67 | 2.45 | Nov 15, 2025 | 3.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3503997.12 | 0.18 | US548661DT10 | 1.87 | Apr 15, 2025 | 4.0 |
| COMCAST CORPORATION | Corporates | Fixed Income | 3501968.39 | 0.18 | US20030NBL47 | 1.7 | Feb 15, 2025 | 3.38 |
| CITIGROUP INC | Corporates | Fixed Income | 3472829.35 | 0.18 | US172967JL61 | 1.89 | Mar 26, 2025 | 3.88 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3469442.35 | 0.18 | US90331HPL14 | 1.74 | Jan 21, 2025 | 2.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3467953.91 | 0.18 | US37940XAA00 | 1.75 | Feb 15, 2025 | 2.65 |
| GSK CONSUMER HEALTHCARE CAPITAL UK | Corporates | Fixed Income | 3432557.51 | 0.18 | US36264NAB01 | 1.9 | Mar 24, 2025 | 3.13 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3417070.21 | 0.18 | US361841AJ81 | 1.92 | Jun 01, 2025 | 5.25 |
| EBAY INC | Corporates | Fixed Income | 3402376.86 | 0.18 | US278642AV58 | 1.87 | Mar 11, 2025 | 1.9 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3392731.51 | 0.17 | US89114QCH92 | 2.13 | Jun 12, 2025 | 1.15 |
| BRANCH BANKING AND TRUST COMPANY | Corporates | Fixed Income | 3390295.02 | 0.17 | US07330MAB37 | 2.31 | Sep 16, 2025 | 3.63 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3388035.47 | 0.17 | US89114TZL96 | 1.72 | Jan 10, 2025 | 1.45 |
| MAGNA INTERNATIONAL INC. MTN | Corporates | Fixed Income | 3383285.06 | 0.17 | US559222AR55 | 2.22 | Oct 01, 2025 | 4.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3378639.54 | 0.17 | US21688AAE29 | 2.02 | May 21, 2025 | 3.38 |
| BANK OF NEW YORK MELLON CORP MTN | Corporates | Fixed Income | 3348150.56 | 0.17 | US06406HDA41 | 1.8 | Feb 24, 2025 | 3.0 |
| 3M CO | Corporates | Fixed Income | 3344138.84 | 0.17 | US88579YBH36 | 1.8 | Feb 14, 2025 | 2.0 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 3338074.86 | 0.17 | US00440EAS63 | 1.88 | Mar 15, 2025 | 3.15 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3335226.22 | 0.17 | US02209SBH58 | 1.99 | May 06, 2025 | 2.35 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3328444.74 | 0.17 | US882508BH65 | 1.88 | Mar 12, 2025 | 1.38 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3323967.53 | 0.17 | US69353REK05 | 1.81 | Feb 23, 2025 | 2.95 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3315884.14 | 0.17 | US369550BG20 | 1.93 | May 15, 2025 | 3.5 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 3315143.76 | 0.17 | US30161MAS26 | 2.03 | Jun 01, 2025 | 3.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3311598.37 | 0.17 | US78016EYM38 | 1.75 | Jan 21, 2025 | 1.6 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 3311480.93 | 0.17 | US05946KAJ07 | 2.39 | Sep 18, 2025 | 1.13 |
| NETAPP INC | Corporates | Fixed Income | 3309067.29 | 0.17 | US64110DAL82 | 2.13 | Jun 22, 2025 | 1.88 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3275012.5 | 0.17 | US871829AZ02 | 2.24 | Oct 01, 2025 | 3.75 |
| CME GROUP INC | Corporates | Fixed Income | 3257241.05 | 0.17 | US12572QAG01 | 1.81 | Mar 15, 2025 | 3.0 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3240657.77 | 0.17 | US00774MAC91 | 1.68 | Jan 15, 2025 | 3.5 |
| US BANCORP MTN | Corporates | Fixed Income | 3228625.12 | 0.17 | US91159HHU77 | 2.41 | Nov 17, 2025 | 3.95 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3210817.19 | 0.17 | US961214FA65 | 2.27 | Aug 26, 2025 | 3.73 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3208065.31 | 0.17 | US10373QAB68 | 2.26 | Sep 21, 2025 | 3.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3203022.47 | 0.17 | US548661DH71 | 2.26 | Sep 15, 2025 | 3.38 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3198354.96 | 0.16 | US251526CQ02 | 1.98 | May 13, 2025 | 4.16 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3195986.88 | 0.16 | US58013MFN92 | 2.11 | Jul 01, 2025 | 3.3 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3192180.9 | 0.16 | US742718FL83 | 2.51 | Oct 29, 2025 | 0.55 |
| AMGEN INC | Corporates | Fixed Income | 3188302.19 | 0.16 | US031162DM91 | 1.81 | Mar 02, 2025 | 5.25 |
| WALT DISNEY CO MTN | Corporates | Fixed Income | 3183460.5 | 0.16 | US25468PDF09 | 2.34 | Sep 17, 2025 | 3.15 |
| BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 3182639.3 | 0.16 | US112585AH72 | 1.6 | Jan 15, 2025 | 4.0 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3181973.29 | 0.16 | US438127AA08 | 1.86 | Mar 10, 2025 | 2.27 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3178055.99 | 0.16 | US718172BQ16 | 2.16 | Aug 11, 2025 | 3.38 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3175165.5 | 0.16 | US372460AB11 | 1.75 | Feb 01, 2025 | 1.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3156706.43 | 0.16 | US025816CA56 | 2.37 | Nov 06, 2025 | 4.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3153844.5 | 0.16 | US718172CN75 | 2.0 | May 01, 2025 | 1.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3149198.13 | 0.16 | US58013MEU45 | 1.94 | May 26, 2025 | 3.38 |
| CANADIAN PACIFIC RAILWAY CO | Corporates | Fixed Income | 3146068.59 | 0.16 | US13645RAS31 | 1.72 | Feb 01, 2025 | 2.9 |
| ROSS STORES INC | Corporates | Fixed Income | 3132573.98 | 0.16 | US778296AB92 | 1.85 | Apr 15, 2025 | 4.6 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3128051.7 | 0.16 | US02005NBJ81 | 1.89 | May 01, 2025 | 5.8 |
| AMAZON.COM INC | Corporates | Fixed Income | 3126055.73 | 0.16 | US023135BN51 | 2.29 | Dec 03, 2025 | 5.2 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3120775.36 | 0.16 | US316773CY45 | 1.76 | Jan 28, 2025 | 2.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3112443.48 | 0.16 | US14040HBZ73 | 1.94 | Apr 30, 2025 | 4.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3112036.1 | 0.16 | US606822AU87 | 1.83 | Mar 02, 2025 | 3.78 |
| AMGEN INC | Corporates | Fixed Income | 3112213.27 | 0.16 | US031162CV00 | 1.82 | Feb 21, 2025 | 1.9 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3107575.06 | 0.16 | US05531FBE25 | 2.03 | Jun 05, 2025 | 3.7 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3088793.79 | 0.16 | US96950FAQ72 | 1.6 | Jan 15, 2025 | 3.9 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3088224.23 | 0.16 | US10112RAZ73 | 1.71 | Jan 15, 2025 | 3.2 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3075076.16 | 0.16 | US96949LAB18 | 2.23 | Sep 15, 2025 | 4.0 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 3034291.35 | 0.16 | US026874DQ70 | 2.13 | Jun 30, 2025 | 2.5 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 3024341.24 | 0.16 | US134429BF51 | 1.8 | Mar 15, 2025 | 3.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3016346.78 | 0.16 | US609207AU94 | 2.01 | May 04, 2025 | 1.5 |
| VIATRIS INC | Corporates | Fixed Income | 3014175.85 | 0.16 | US92556VAB27 | 2.14 | Jun 22, 2025 | 1.65 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3001381.5 | 0.15 | US110122DN59 | 2.54 | Nov 13, 2025 | 0.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2998511.49 | 0.15 | US842400GN73 | 2.15 | Aug 01, 2025 | 3.7 |
| PFIZER INC | Corporates | Fixed Income | 2996198.5 | 0.15 | US717081EX73 | 2.09 | May 28, 2025 | 0.8 |
| AVANGRID INC | Corporates | Fixed Income | 2993781.01 | 0.15 | US05351WAC73 | 1.91 | Apr 15, 2025 | 3.2 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 2993827.6 | 0.15 | US136385AV34 | 1.66 | Feb 01, 2025 | 3.9 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 2986424.14 | 0.15 | US233331BG16 | 2.1 | Jun 01, 2025 | 1.05 |
| AON PLC | Corporates | Fixed Income | 2978363.42 | 0.15 | US00185AAK07 | 2.43 | Dec 15, 2025 | 3.88 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2965874.66 | 0.15 | US775109BE00 | 2.45 | Dec 15, 2025 | 3.63 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2960559.82 | 0.15 | US808513AX31 | 1.97 | May 21, 2025 | 3.85 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 2956099.29 | 0.15 | US06417XAB73 | 1.72 | Jan 10, 2025 | 1.45 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 2952621.41 | 0.15 | US87165BAS25 | 2.04 | Jun 13, 2025 | 4.88 |
| HUMANA INC | Corporates | Fixed Income | 2943757.52 | 0.15 | US444859BM39 | 1.82 | Apr 01, 2025 | 4.5 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 2940833.57 | 0.15 | US05254JAA88 | 2.46 | Dec 08, 2025 | 5.09 |
| PHILLIPS 66 | Corporates | Fixed Income | 2935522.05 | 0.15 | US718546AV68 | 1.87 | Apr 09, 2025 | 3.85 |
| WW GRAINGER INC | Corporates | Fixed Income | 2930579.24 | 0.15 | US384802AE44 | 1.81 | Feb 15, 2025 | 1.85 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2929847.49 | 0.15 | US05253JAL52 | 2.45 | Nov 16, 2025 | 3.7 |
| BORGWARNER INC | Corporates | Fixed Income | 2908268.94 | 0.15 | US099724AJ55 | 1.8 | Mar 15, 2025 | 3.38 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2856214.08 | 0.15 | US446150AM64 | 1.98 | May 15, 2025 | 4.0 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 2839840.5 | 0.15 | US14448CAN48 | 1.81 | Feb 15, 2025 | 2.24 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2824777.65 | 0.15 | US00914AAH59 | 2.11 | Jul 01, 2025 | 3.38 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2824343.37 | 0.15 | US92556HAA59 | 1.93 | May 15, 2025 | 4.75 |
| MASTERCARD INC | Corporates | Fixed Income | 2822284.28 | 0.15 | US57636QAN43 | 1.84 | Mar 03, 2025 | 2.0 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 2819714.12 | 0.15 | US740189AM73 | 2.0 | Jun 15, 2025 | 3.25 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2812352.36 | 0.14 | US665859AP94 | 2.39 | Oct 30, 2025 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2811836.72 | 0.14 | US89236TKF11 | 2.25 | Aug 18, 2025 | 3.65 |
| FOX CORP | Corporates | Fixed Income | 2800820.3 | 0.14 | US35137LAM72 | 1.89 | Apr 07, 2025 | 3.05 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 2795094.02 | 0.14 | US694308HM22 | 2.04 | Jun 15, 2025 | 3.5 |
| WALT DISNEY CO | Corporates | Fixed Income | 2794629.13 | 0.14 | US254687DD54 | 2.26 | Oct 15, 2025 | 3.7 |
| PNC BANK NATIONAL ASSOCIATION MTN | Corporates | Fixed Income | 2784530.82 | 0.14 | US69353REQ74 | 2.04 | Jun 01, 2025 | 3.25 |
| CDW LLC | Corporates | Fixed Income | 2771469.63 | 0.14 | US12513GBE89 | 1.6 | May 01, 2025 | 4.13 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 2765240.69 | 0.14 | US582839AH96 | 2.33 | Nov 15, 2025 | 4.13 |
| WRKCO INC | Corporates | Fixed Income | 2765012.64 | 0.14 | US96145DAF24 | 1.82 | Mar 15, 2025 | 3.75 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 2761834.54 | 0.14 | US277432AR19 | 1.78 | Mar 15, 2025 | 3.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2760078.86 | 0.14 | US14913R2H93 | 2.54 | Nov 13, 2025 | 0.8 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 2747992.46 | 0.14 | US02665WDL28 | 2.2 | Jul 08, 2025 | 1.2 |
| AMERICAN TOWER CORP | Corporates | Fixed Income | 2743853.33 | 0.14 | US03027XAG51 | 1.95 | Jun 01, 2025 | 4.0 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2712576.02 | 0.14 | US959802AY56 | 1.69 | Jan 10, 2025 | 2.85 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2708056.24 | 0.14 | US775109CA78 | 1.71 | Mar 15, 2025 | 2.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2705199.61 | 0.14 | US760759AQ36 | 1.8 | Mar 15, 2025 | 3.2 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2699527.28 | 0.14 | US038222AJ43 | 2.21 | Oct 01, 2025 | 3.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2691816.57 | 0.14 | US25746UCE73 | 2.23 | Oct 01, 2025 | 3.9 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2680829.38 | 0.14 | US571748AX08 | 1.77 | Mar 10, 2025 | 3.5 |
| WALMART INC | Corporates | Fixed Income | 2678761.94 | 0.14 | US931142ED14 | 2.03 | Jun 26, 2025 | 3.55 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2678723.64 | 0.14 | US615369AS40 | 1.85 | Mar 24, 2025 | 3.75 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2675160.97 | 0.14 | US413875AR63 | 1.86 | Apr 27, 2025 | 3.83 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2663307.68 | 0.14 | US21688AAS15 | 1.72 | Jan 10, 2025 | 1.38 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2660174.26 | 0.14 | US37045XAS53 | 1.62 | Jan 15, 2025 | 4.0 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2659016.46 | 0.14 | US49327M2K91 | 2.05 | Jun 01, 2025 | 3.3 |
| VF CORPORATION | Corporates | Fixed Income | 2657807.22 | 0.14 | US918204BA53 | 1.96 | Apr 23, 2025 | 2.4 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2653567.52 | 0.14 | US92345YAD85 | 1.98 | Jun 15, 2025 | 4.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2642643.71 | 0.14 | US00914AAF93 | 1.77 | Feb 01, 2025 | 2.3 |
| BLACKSTONE PRIVATE CREDIT FUND 144A | Corporates | Fixed Income | 2641453.48 | 0.14 | US09261HAY36 | 2.29 | Sep 29, 2025 | 7.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2641004.55 | 0.14 | US89236TJT34 | 1.73 | Jan 13, 2025 | 1.45 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2635343.27 | 0.14 | US92277GAE70 | 1.71 | Feb 01, 2025 | 3.5 |
| FLEXTRONICS INTERNATIONAL LTD. | Corporates | Fixed Income | 2626407.21 | 0.14 | US33938EAU10 | 1.95 | Jun 15, 2025 | 4.75 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2626093.34 | 0.14 | US874054AF63 | 1.91 | Apr 14, 2025 | 3.55 |
| EQUINIX INC | Corporates | Fixed Income | 2611047.2 | 0.13 | US29444UBK16 | 2.39 | Sep 15, 2025 | 1.0 |
| USD CASH | Cash and/or Derivatives | Cash | 2599437.62 | 0.13 | nan | 0.0 | nan | 0.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2583557.09 | 0.13 | US29364GAM50 | 2.39 | Sep 15, 2025 | 0.9 |
| COMPASS BANK | Corporates | Fixed Income | 2582293.01 | 0.13 | US20453KAA34 | 1.87 | Apr 10, 2025 | 3.88 |
| MPLX LP | Corporates | Fixed Income | 2580508.46 | 0.13 | US55336VAA89 | 1.7 | Feb 15, 2025 | 4.0 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2572705.48 | 0.13 | US526057BV57 | 1.9 | May 30, 2025 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2565323.98 | 0.13 | US02665WDN83 | 2.37 | Sep 10, 2025 | 1.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2565054.05 | 0.13 | US02665WEA53 | 1.73 | Jan 13, 2025 | 1.5 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2563327.16 | 0.13 | US120568BB55 | 2.29 | Aug 17, 2025 | 1.63 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2556396.02 | 0.13 | US22822VAS07 | 2.21 | Jul 15, 2025 | 1.35 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2551781.2 | 0.13 | US03027XAZ33 | 1.88 | Mar 15, 2025 | 2.4 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2544177.43 | 0.13 | US26875PAM32 | 1.81 | Apr 01, 2025 | 3.15 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2537678.35 | 0.13 | US7591EPAQ39 | 2.03 | May 18, 2025 | 2.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2534369.39 | 0.13 | US89236TKK06 | 2.38 | Nov 10, 2025 | 5.4 |
| CITIZENS BANK NA | Corporates | Fixed Income | 2527034.17 | 0.13 | US75524KNH31 | 1.98 | Apr 28, 2025 | 2.25 |
| IBM CORP | Corporates | Fixed Income | 2523041.17 | 0.13 | US459200AM34 | 2.31 | Oct 30, 2025 | 7.0 |
| E I DU PONT DE NEMOURS AND CO | Corporates | Fixed Income | 2515181.44 | 0.13 | US263534CN75 | 2.2 | Jul 15, 2025 | 1.7 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2513290.46 | 0.13 | US12592BAN47 | 2.01 | May 23, 2025 | 3.95 |
| SEMPRA ENERGY | Corporates | Fixed Income | 2511121.81 | 0.13 | US816851BN84 | 1.86 | Apr 01, 2025 | 3.3 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2507970.49 | 0.13 | US25243YBC21 | 2.41 | Sep 29, 2025 | 1.38 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2504939.01 | 0.13 | US101137AZ01 | 2.07 | Jun 01, 2025 | 1.9 |
| CHEVRON USA INC | Corporates | Fixed Income | 2501517.47 | 0.13 | US166756AE66 | 2.3 | Aug 12, 2025 | 0.69 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 2467309.4 | 0.13 | US68268NAP87 | 1.72 | Mar 15, 2025 | 4.9 |
| AUTOZONE INC | Corporates | Fixed Income | 2463023.33 | 0.13 | US053332AY81 | 1.89 | Apr 15, 2025 | 3.63 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2459987.64 | 0.13 | US571903BD44 | 1.86 | May 01, 2025 | 5.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2447462.64 | 0.13 | US03027XAV29 | 1.7 | Jan 15, 2025 | 2.95 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2443482.32 | 0.13 | US00912XBA19 | 1.81 | Mar 01, 2025 | 3.25 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2440206.02 | 0.13 | US478160CN21 | 2.36 | Sep 01, 2025 | 0.55 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2437064.57 | 0.13 | US032654AS42 | 1.87 | Apr 01, 2025 | 2.95 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2431998.92 | 0.13 | US84756NAF69 | 1.8 | Mar 15, 2025 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2422113.04 | 0.12 | US89236THP30 | 2.47 | Oct 16, 2025 | 0.8 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 2418204.65 | 0.12 | US62954HAW88 | 1.97 | May 01, 2025 | 2.7 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2414845.5 | 0.12 | US863667AH48 | 2.36 | Nov 01, 2025 | 3.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2411745.54 | 0.12 | US09261HAT41 | 1.87 | Mar 24, 2025 | 4.7 |
| ADOBE INC | Corporates | Fixed Income | 2407922.99 | 0.12 | US00724PAB58 | 1.77 | Feb 01, 2025 | 1.9 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2382323.87 | 0.12 | US835495AM47 | 1.77 | Feb 01, 2025 | 1.8 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2372131.87 | 0.12 | US49271VAH33 | 1.93 | May 25, 2025 | 4.42 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2363486.89 | 0.12 | US756109BE34 | 2.31 | Nov 01, 2025 | 4.63 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 2361270.64 | 0.12 | US52107QAG01 | 1.78 | Feb 13, 2025 | 3.75 |
| ENBRIDGE INC | Corporates | Fixed Income | 2354301.75 | 0.12 | US29250NAY13 | 1.71 | Jan 15, 2025 | 2.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2350887.5 | 0.12 | US863667BA85 | 2.14 | Jun 15, 2025 | 1.15 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2345071.87 | 0.12 | US65535HBE80 | 2.09 | Jul 03, 2025 | 5.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2338756.51 | 0.12 | US65339KCG31 | 2.07 | Jun 20, 2025 | 4.45 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2338519.45 | 0.12 | US98389BAR15 | 1.91 | Jun 01, 2025 | 3.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2337173.42 | 0.12 | US26138EAS81 | 2.4 | Nov 15, 2025 | 3.4 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2331703.29 | 0.12 | US015271AL39 | 1.92 | Apr 30, 2025 | 3.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2328890.17 | 0.12 | US24422EUE75 | 1.86 | Mar 13, 2025 | 3.45 |
| D R HORTON INC | Corporates | Fixed Income | 2327695.9 | 0.12 | US23331ABN81 | 2.39 | Oct 15, 2025 | 2.6 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2318523.11 | 0.12 | US960386AQ33 | 2.08 | Jun 15, 2025 | 3.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2317391.15 | 0.12 | US478160CJ19 | 1.66 | Jan 15, 2025 | 2.63 |
| AMERISOURCEBERGEN CORP | Corporates | Fixed Income | 2315854.96 | 0.12 | US03073EAM75 | 1.76 | Mar 01, 2025 | 3.25 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2304197.1 | 0.12 | US11120VAA17 | 1.72 | Feb 01, 2025 | 3.85 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2292059.28 | 0.12 | US03027XBB55 | 2.38 | Sep 15, 2025 | 1.3 |
| CSX CORP | Corporates | Fixed Income | 2286672.71 | 0.12 | US126408HD82 | 2.35 | Nov 01, 2025 | 3.35 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2278452.87 | 0.12 | US03076CAK27 | 1.87 | Apr 02, 2025 | 3.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2271249.77 | 0.12 | US68233JBZ66 | 2.43 | Oct 01, 2025 | 0.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2270735.66 | 0.12 | US13607GRR73 | 2.48 | Oct 23, 2025 | 0.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2264127.81 | 0.12 | US808513BB02 | 1.85 | Mar 24, 2025 | 4.2 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2252324.18 | 0.12 | US26441CBJ36 | 2.39 | Sep 15, 2025 | 0.9 |
| ZOETIS INC | Corporates | Fixed Income | 2251688.73 | 0.12 | US98978VAK98 | 2.3 | Nov 13, 2025 | 4.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2251231.06 | 0.12 | US37045XAZ96 | 2.05 | Jul 13, 2025 | 4.3 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2245166.01 | 0.12 | US009158BB15 | 2.43 | Oct 15, 2025 | 1.5 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2243924.81 | 0.12 | US020002BH30 | 2.63 | Dec 15, 2025 | 0.75 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2240812.5 | 0.12 | US17275RAW25 | 2.08 | Jun 15, 2025 | 3.5 |
| BANK OF NEW YORK MELLON/THE MTN | Corporates | Fixed Income | 2209740.07 | 0.11 | US06406RBC07 | 1.93 | Apr 25, 2025 | 3.35 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2208215.87 | 0.11 | US532457BH00 | 1.99 | Jun 01, 2025 | 2.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2192725.15 | 0.11 | US04010LAV53 | 1.81 | Mar 01, 2025 | 4.25 |
| HOME DEPOT INC | Corporates | Fixed Income | 2179218.58 | 0.11 | US437076CM21 | 1.93 | Apr 15, 2025 | 2.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2175010.35 | 0.11 | US369550BK32 | 1.86 | Apr 01, 2025 | 3.25 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 2172831.85 | 0.11 | US20826FAU03 | 1.72 | Mar 07, 2025 | 2.4 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2169691.24 | 0.11 | US002824BM11 | 2.21 | Sep 15, 2025 | 3.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2168247.65 | 0.11 | US694308KE68 | 2.03 | Jun 08, 2025 | 4.95 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2165599.24 | 0.11 | US854502AP61 | 1.75 | Feb 24, 2025 | 2.3 |
| FORTUNE BRANDS HOME & SECURITY | Corporates | Fixed Income | 2165717.34 | 0.11 | US34964CAA45 | 1.98 | Jun 15, 2025 | 4.0 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 2163090.8 | 0.11 | US80685XAC56 | 2.38 | Sep 17, 2025 | 1.4 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2162252.78 | 0.11 | US136385AZ48 | 2.19 | Jul 15, 2025 | 2.05 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2145072.67 | 0.11 | US14149YBE77 | 2.24 | Sep 15, 2025 | 3.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2144505.68 | 0.11 | US21036PBB31 | 2.36 | Nov 15, 2025 | 4.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2144206.65 | 0.11 | US756109AV67 | 1.85 | Apr 15, 2025 | 3.88 |
| KEYCORP MTN | Corporates | Fixed Income | 2144031.44 | 0.11 | US49326EEH27 | 2.38 | Oct 29, 2025 | 4.15 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2134402.71 | 0.11 | US750236AX98 | 1.54 | Mar 15, 2025 | 6.63 |
| INTUIT INC. | Corporates | Fixed Income | 2130542.64 | 0.11 | US46124HAB24 | 2.22 | Jul 15, 2025 | 0.95 |
| AUTOZONE INC | Corporates | Fixed Income | 2129683.93 | 0.11 | US053332AR31 | 1.85 | Apr 15, 2025 | 3.25 |
| METLIFE INC | Corporates | Fixed Income | 2109077.06 | 0.11 | US59156RBQ02 | 2.35 | Nov 13, 2025 | 3.6 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2107680.54 | 0.11 | US446413AS53 | 1.92 | May 01, 2025 | 3.84 |
| 3M CO MTN | Corporates | Fixed Income | 2102152.7 | 0.11 | US88579YAR27 | 2.23 | Aug 07, 2025 | 3.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2100216.87 | 0.11 | US670346AR69 | 2.07 | Jun 01, 2025 | 2.0 |
| CHEVRON CORP | Corporates | Fixed Income | 2086742.09 | 0.11 | US166764BD17 | 2.37 | Nov 17, 2025 | 3.33 |
| EQUINIX INC | Corporates | Fixed Income | 2066565.51 | 0.11 | US29444UBF21 | 2.21 | Jul 15, 2025 | 1.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2061381.66 | 0.11 | US00774MAG06 | 2.25 | Oct 01, 2025 | 4.45 |
| PVH CORP | Corporates | Fixed Income | 2055832.16 | 0.11 | US693656AC47 | 2.09 | Jul 10, 2025 | 4.63 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2053650.39 | 0.11 | US12189LAV36 | 1.81 | Apr 01, 2025 | 3.0 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2053049.24 | 0.11 | US744573AP19 | 2.31 | Aug 15, 2025 | 0.8 |
| CUMMINS INC | Corporates | Fixed Income | 2051947.22 | 0.11 | US231021AU00 | 2.36 | Sep 01, 2025 | 0.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2038300.04 | 0.11 | US09261HAP29 | 1.72 | Jan 15, 2025 | 2.7 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 2035589.19 | 0.1 | US406216BG59 | 2.35 | Nov 15, 2025 | 3.8 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 2028938.52 | 0.1 | US24422EVY21 | 1.73 | Jan 10, 2025 | 1.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2028725.67 | 0.1 | US776743AM84 | 2.38 | Sep 15, 2025 | 1.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2024981.68 | 0.1 | US24422EWF23 | 2.06 | Jun 06, 2025 | 3.4 |
| MAGALLANES INC 144A | Corporates | Fixed Income | 2015952.88 | 0.1 | US55903VAU70 | 1.6 | Mar 15, 2025 | 3.79 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2012412.66 | 0.1 | US25746UDE64 | 1.85 | Mar 15, 2025 | 3.3 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2007372.95 | 0.1 | US49327M3E23 | 2.21 | Aug 08, 2025 | 4.15 |
| PEPSICO INC | Corporates | Fixed Income | 2006760.85 | 0.1 | US713448CY22 | 2.06 | Jul 17, 2025 | 3.5 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1999702.71 | 0.1 | US858119BL37 | 2.1 | Jun 15, 2025 | 2.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1995391.07 | 0.1 | US302635AE72 | 1.74 | Feb 01, 2025 | 4.13 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1971973.89 | 0.1 | US512807AN85 | 1.76 | Mar 15, 2025 | 3.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1965322.44 | 0.1 | US02005NBA72 | 1.89 | Mar 30, 2025 | 4.63 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1965243.77 | 0.1 | US281020AR84 | 1.84 | Apr 15, 2025 | 4.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1960867.49 | 0.1 | US69371RR993 | 2.23 | Aug 11, 2025 | 3.55 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 1944700.9 | 0.1 | US925650AA17 | 1.98 | May 15, 2025 | 4.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 1927871.01 | 0.1 | US459200KS93 | 2.19 | Jul 27, 2025 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 1918163.8 | 0.1 | US29250NBL82 | 1.8 | Feb 14, 2025 | 2.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1915952.96 | 0.1 | US78355HKR92 | 2.28 | Sep 01, 2025 | 3.35 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1912825.45 | 0.1 | US670346AX38 | 2.01 | May 23, 2025 | 3.95 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1903744.87 | 0.1 | US81013TAC53 | 1.84 | Mar 15, 2025 | 5.81 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1896078.03 | 0.1 | US25179MAV54 | 2.31 | Dec 15, 2025 | 5.85 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 1893934.83 | 0.1 | US45866FAT12 | 2.02 | May 23, 2025 | 3.65 |
| FIFTH THIRD BANK | Corporates | Fixed Income | 1888813.46 | 0.1 | US31677QBM06 | 2.18 | Jul 28, 2025 | 3.95 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1882908.28 | 0.1 | US69349LAQ14 | 2.37 | Nov 01, 2025 | 4.2 |
| DDR CORP | Corporates | Fixed Income | 1872608.98 | 0.1 | US23317HAD44 | 1.74 | Feb 01, 2025 | 3.63 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1871632.84 | 0.1 | US69371RQ664 | 1.79 | Feb 06, 2025 | 1.8 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1870710.42 | 0.1 | US74834LAX82 | 1.84 | Mar 30, 2025 | 3.5 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 1868394.24 | 0.1 | US26442UAA25 | 2.17 | Aug 15, 2025 | 3.25 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1863755.6 | 0.1 | US12621EAK91 | 1.88 | May 30, 2025 | 5.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1860464.48 | 0.1 | US89788MAA09 | 2.27 | Aug 05, 2025 | 1.2 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1859522.89 | 0.1 | US341081FM41 | 2.34 | Dec 01, 2025 | 3.13 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1853041.16 | 0.1 | US69121KAC80 | 2.17 | Jul 22, 2025 | 3.75 |
| BANKUNITED INC | Corporates | Fixed Income | 1852630.78 | 0.1 | US06652KAA16 | 2.4 | Nov 17, 2025 | 4.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1842615.66 | 0.09 | US571903AW34 | 1.78 | Mar 15, 2025 | 3.75 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1837699.32 | 0.09 | US12189LAY74 | 2.2 | Sep 01, 2025 | 3.65 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1823688.67 | 0.09 | US58013MFL37 | 2.34 | Sep 01, 2025 | 1.45 |
| DEERE & CO | Corporates | Fixed Income | 1823705.08 | 0.09 | US244199BH70 | 1.91 | Apr 15, 2025 | 2.75 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 1820993.56 | 0.09 | US87166FAD50 | 2.21 | Aug 22, 2025 | 5.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1818666.34 | 0.09 | US06406HCQ02 | 2.42 | Nov 18, 2025 | 3.95 |
| UNION PACIFIC CORP | Corporates | Fixed Income | 1817950.29 | 0.09 | US907818ED66 | 2.17 | Aug 15, 2025 | 3.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1816831.04 | 0.09 | US907818ES36 | 2.09 | Jul 15, 2025 | 3.75 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1812732.71 | 0.09 | US084659AD37 | 1.64 | Feb 01, 2025 | 3.5 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1809876.14 | 0.09 | US256677AD70 | 2.3 | Nov 01, 2025 | 4.15 |
| PHILLIPS 66 CO 3.605% SENIOR 2025 144A | Corporates | Fixed Income | 1808621.46 | 0.09 | US718547AC60 | 1.8 | Feb 15, 2025 | 3.61 |
| MCKESSON CORP | Corporates | Fixed Income | 1807072.04 | 0.09 | US581557BQ70 | 2.59 | Dec 03, 2025 | 0.9 |
| US BANK NA/CINCINNATI OH | Corporates | Fixed Income | 1802910.55 | 0.09 | US90331HMS93 | 1.74 | Jan 27, 2025 | 2.8 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1802188.63 | 0.09 | US448579AH52 | 1.85 | Apr 23, 2025 | 5.63 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1799596.32 | 0.09 | US23311VAG23 | 1.99 | Jul 15, 2025 | 5.38 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1786659.6 | 0.09 | US92277GAT40 | 1.71 | Jan 15, 2025 | 2.65 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1778718.73 | 0.09 | US548661EK91 | 2.29 | Sep 08, 2025 | 4.4 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1774611.4 | 0.09 | US745310AH55 | 1.93 | May 15, 2025 | 3.65 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1771801.86 | 0.09 | US036752AV56 | 2.27 | Oct 15, 2025 | 5.35 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 1766450.05 | 0.09 | US636180BM22 | 1.99 | Jul 15, 2025 | 5.2 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1759042.71 | 0.09 | US042735BE98 | 1.79 | Apr 01, 2025 | 4.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1757040.64 | 0.09 | US03040WAL90 | 1.75 | Mar 01, 2025 | 3.4 |
| NUTRIEN LTD | Corporates | Fixed Income | 1754362.5 | 0.09 | US67077MAD02 | 1.84 | Apr 01, 2025 | 3.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1753417.1 | 0.09 | US59523UAM99 | 2.36 | Nov 15, 2025 | 4.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1739676.12 | 0.09 | US025537AR24 | 2.5 | Nov 01, 2025 | 1.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1735794.7 | 0.09 | US808513BV65 | 1.82 | Apr 01, 2025 | 3.63 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 1730265.71 | 0.09 | US412822AD08 | 2.15 | Jul 28, 2025 | 3.5 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 1718196.65 | 0.09 | US751212AC57 | 2.26 | Sep 15, 2025 | 3.75 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1712581.66 | 0.09 | US50249AAF03 | 2.41 | Oct 01, 2025 | 1.25 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1708878.13 | 0.09 | US49446RAU32 | 1.73 | Feb 01, 2025 | 3.3 |
| GATX CORP | Corporates | Fixed Income | 1695748.5 | 0.09 | US361448AW32 | 1.87 | Mar 30, 2025 | 3.25 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1692269.57 | 0.09 | US98459LAA17 | 1.97 | Apr 15, 2025 | 0.87 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1691244.3 | 0.09 | US25470DBE85 | 2.06 | Jun 15, 2025 | 3.95 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1690444.06 | 0.09 | US02343JAA88 | 1.97 | May 17, 2025 | 4.0 |
| EQUIFAX INC | Corporates | Fixed Income | 1688752.86 | 0.09 | US294429AR68 | 2.55 | Dec 15, 2025 | 2.6 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1684965.55 | 0.09 | US37045VAG59 | 1.87 | Apr 01, 2025 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1683759.88 | 0.09 | US24422EWJ45 | 2.3 | Sep 08, 2025 | 4.05 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1683714.48 | 0.09 | US037735CU97 | 1.98 | Jun 01, 2025 | 3.4 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 1682906.97 | 0.09 | US29250RAW60 | 2.14 | Oct 15, 2025 | 5.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1681889.31 | 0.09 | US91324PEN87 | 2.32 | Oct 15, 2025 | 5.15 |
| PRICELINE GROUP INC | Corporates | Fixed Income | 1675244.32 | 0.09 | US741503AW60 | 1.77 | Mar 15, 2025 | 3.65 |
| NATIONAL RURAL UTILITIES COOP FINA | Corporates | Fixed Income | 1675379.77 | 0.09 | US637432ND31 | 1.68 | Jan 27, 2025 | 2.85 |
| METLIFE INC | Corporates | Fixed Income | 1666649.01 | 0.09 | US59156RBM97 | 1.84 | Mar 01, 2025 | 3.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1665523.68 | 0.09 | US94106LBA61 | 1.76 | Mar 01, 2025 | 3.13 |
| APPLE INC | Corporates | Fixed Income | 1660115.5 | 0.09 | US037833DX52 | 2.33 | Aug 20, 2025 | 0.55 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1657330.09 | 0.09 | US63743HFF47 | 2.35 | Oct 30, 2025 | 5.45 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1654332.4 | 0.09 | US254709AL28 | 1.81 | Mar 04, 2025 | 3.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1653697.25 | 0.09 | US718172CU19 | 2.41 | Nov 17, 2025 | 5.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1649744.37 | 0.09 | US958667AB34 | 1.75 | Feb 01, 2025 | 3.35 |
| DANAHER CORPORATION | Corporates | Fixed Income | 1644958.38 | 0.08 | US235851AQ51 | 2.24 | Sep 15, 2025 | 3.35 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1642596.73 | 0.08 | US281020AU14 | 2.22 | Aug 15, 2025 | 4.7 |
| NATIONAL RURAL UTILITIES COOP FINA MTN | Corporates | Fixed Income | 1624759.66 | 0.08 | US637432NG61 | 2.37 | Nov 01, 2025 | 3.25 |
| EBAY INC | Corporates | Fixed Income | 1614168.91 | 0.08 | US278642BC68 | 2.35 | Nov 22, 2025 | 5.9 |
| DOVER CORP | Corporates | Fixed Income | 1613760.82 | 0.08 | US260003AM01 | 2.4 | Nov 15, 2025 | 3.15 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1612825.14 | 0.08 | US907818DY13 | 1.61 | Jan 15, 2025 | 3.25 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1603078.59 | 0.08 | US427866BF42 | 2.1 | Jun 01, 2025 | 0.9 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1600036.89 | 0.08 | US25243YBF51 | 2.34 | Oct 24, 2025 | 5.2 |
| PRAXAIR INC | Corporates | Fixed Income | 1598022.58 | 0.08 | US74005PBN33 | 1.72 | Feb 05, 2025 | 2.65 |
| LINDE INC | Corporates | Fixed Income | 1591870.56 | 0.08 | US53522KAB98 | 2.42 | Dec 05, 2025 | 4.7 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1589551.86 | 0.08 | US843646AM23 | 2.38 | Dec 01, 2025 | 4.15 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1588143.62 | 0.08 | US032095AK70 | 1.84 | Mar 01, 2025 | 2.05 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1587108.96 | 0.08 | US723484AH45 | 2.13 | Jun 15, 2025 | 1.3 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1582001.95 | 0.08 | US29717PAP27 | 1.82 | Apr 01, 2025 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1574766.1 | 0.08 | US14913R2C07 | 2.04 | May 15, 2025 | 1.45 |
| RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 1568397.56 | 0.08 | US759509AF91 | 2.29 | Aug 15, 2025 | 1.3 |
| JANUS CAPITAL GROUP INC | Corporates | Fixed Income | 1561223.92 | 0.08 | US47102XAJ46 | 2.07 | Aug 01, 2025 | 4.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1559709.76 | 0.08 | US14913R2Z91 | 2.23 | Aug 12, 2025 | 3.65 |
| OMEGA HEALTHCARE INVESTORS | Corporates | Fixed Income | 1556157.12 | 0.08 | US681936BD18 | 1.63 | Jan 15, 2025 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1539462.53 | 0.08 | US24422EWB19 | 1.86 | Mar 07, 2025 | 2.13 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 1537155.22 | 0.08 | US354613AK71 | 1.92 | Mar 30, 2025 | 2.85 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 1531547.87 | 0.08 | US23338VAC00 | 1.75 | Mar 01, 2025 | 3.38 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1510257.51 | 0.08 | US904764AS64 | 2.21 | Jul 30, 2025 | 3.1 |
| CHARLES SCHWAB CORP | Corporates | Fixed Income | 1500405.14 | 0.08 | US808513AL92 | 1.83 | Mar 10, 2025 | 3.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1499196.41 | 0.08 | US78355HKQ10 | 1.99 | Jun 01, 2025 | 4.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1498633.61 | 0.08 | US14913R2Y27 | 1.69 | Jan 17, 2025 | 4.9 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1496250.04 | 0.08 | US31620MBV72 | 2.14 | Jul 15, 2025 | 4.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1492693.45 | 0.08 | US88947EAR18 | 2.3 | Nov 15, 2025 | 4.88 |
| VERISIGN INC | Corporates | Fixed Income | 1471147.61 | 0.08 | US92343EAH53 | 1.7 | Apr 01, 2025 | 5.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1462357.59 | 0.08 | US929043AJ65 | 1.7 | Jan 15, 2025 | 3.5 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1457844.5 | 0.08 | US174610AK19 | 2.46 | Dec 03, 2025 | 4.3 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1457181.67 | 0.08 | US571903AP82 | 2.25 | Oct 01, 2025 | 3.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1445326.99 | 0.07 | US904764BB21 | 1.83 | Mar 22, 2025 | 3.38 |
| F.N.B CORP | Corporates | Fixed Income | 1444945.85 | 0.07 | US302520AC56 | 2.23 | Aug 25, 2025 | 5.15 |
| SOUTHERN CALIFORNIA GAS CO | Corporates | Fixed Income | 1439530.18 | 0.07 | US842434CP59 | 2.02 | Jun 15, 2025 | 3.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1432296.81 | 0.07 | US21036PAP36 | 2.46 | Dec 01, 2025 | 4.75 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1430327.26 | 0.07 | US008252AN84 | 2.21 | Aug 01, 2025 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1424800.49 | 0.07 | US842400HP13 | 2.03 | Jun 01, 2025 | 4.2 |
| ONEOK INC | Corporates | Fixed Income | 1420712.82 | 0.07 | US682680BA09 | 2.35 | Sep 15, 2025 | 2.2 |
| SUNTRUST BANK | Corporates | Fixed Income | 1417462.04 | 0.07 | US86787EBB20 | 2.36 | Nov 03, 2025 | 4.05 |
| LEIDOS INC | Corporates | Fixed Income | 1416045.94 | 0.07 | US52532XAD75 | 1.97 | May 15, 2025 | 3.63 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1412810.64 | 0.07 | US48203RAN44 | 2.6 | Dec 10, 2025 | 1.2 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1408926.89 | 0.07 | US74251VAK89 | 1.94 | May 15, 2025 | 3.4 |
| ERP OPERATING LIMITED PARTNERSHIP | Corporates | Fixed Income | 1407298.79 | 0.07 | US26884ABD46 | 1.98 | Jun 01, 2025 | 3.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1403583.88 | 0.07 | US94106LBL27 | 2.55 | Nov 15, 2025 | 0.75 |
| KEMPER CORP | Corporates | Fixed Income | 1403734.16 | 0.07 | US488401AB66 | 1.69 | Feb 15, 2025 | 4.35 |
| OWL ROCK CORE INCOME CORP | Corporates | Fixed Income | 1403320.04 | 0.07 | US69120VAL53 | 1.86 | Mar 21, 2025 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1397054.91 | 0.07 | US24422EVC01 | 1.71 | Jan 09, 2025 | 2.05 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1396374.75 | 0.07 | US115637AS96 | 1.85 | Apr 15, 2025 | 3.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1390735.06 | 0.07 | US824348AR78 | 2.13 | Aug 01, 2025 | 3.45 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1388504.87 | 0.07 | US05348EAW93 | 2.39 | Nov 15, 2025 | 3.5 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 1380667.66 | 0.07 | US86765BAS88 | 2.27 | Dec 01, 2025 | 5.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1378553.66 | 0.07 | US44107TAV89 | 2.02 | Jun 15, 2025 | 4.0 |
| AVALONBAY COMMUNITIES MTN | Corporates | Fixed Income | 1376409.87 | 0.07 | US05348EAV11 | 1.99 | Jun 01, 2025 | 3.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1375648.01 | 0.07 | US30040WAJ71 | 2.31 | Aug 15, 2025 | 0.8 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1371711.96 | 0.07 | US773903AG44 | 1.77 | Mar 01, 2025 | 2.88 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1365165.37 | 0.07 | US69121KAB08 | 1.9 | Mar 30, 2025 | 4.0 |
| ONCOR ELECTRIC DELIVERY CO LLC | Corporates | Fixed Income | 1345863.44 | 0.07 | US68233JAZ75 | 1.83 | Apr 01, 2025 | 2.95 |
| W. P. CAREY INC | Corporates | Fixed Income | 1344233.29 | 0.07 | US92936UAC36 | 1.7 | Feb 01, 2025 | 4.0 |
| AUTONATION INC | Corporates | Fixed Income | 1341580.8 | 0.07 | US05329WAM47 | 2.21 | Oct 01, 2025 | 4.5 |
| KILROY REALTY LP | Corporates | Fixed Income | 1323917.65 | 0.07 | US49427RAL69 | 2.29 | Oct 01, 2025 | 4.38 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1317780.45 | 0.07 | US927804FS88 | 1.95 | May 15, 2025 | 3.1 |
| ALLIED WORLD ASSURANCE CO HOLDINGS | Corporates | Fixed Income | 1306351.15 | 0.07 | US01959EAC21 | 2.3 | Oct 29, 2025 | 4.35 |
| 3M CO | Corporates | Fixed Income | 1299016.72 | 0.07 | US88579YBM21 | 1.92 | Apr 15, 2025 | 2.65 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1297364.38 | 0.07 | US26441CBV63 | 2.47 | Dec 08, 2025 | 5.0 |
| BAIDU INC | Corporates | Fixed Income | 1291144.14 | 0.07 | US056752AG38 | 2.11 | Jun 30, 2025 | 4.13 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1286551.35 | 0.07 | US040555CS19 | 1.95 | May 15, 2025 | 3.15 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 1283967.81 | 0.07 | US11134LAP40 | 1.68 | Jan 15, 2025 | 3.13 |
| HCP INC | Corporates | Fixed Income | 1271530.31 | 0.07 | US40414LAN91 | 1.94 | Jun 01, 2025 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1269250.84 | 0.07 | US89236TEW18 | 1.92 | Apr 14, 2025 | 3.4 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1268197.18 | 0.07 | US963320AT33 | 1.96 | May 01, 2025 | 3.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1266735.31 | 0.07 | US91324PDN96 | 2.53 | Dec 15, 2025 | 3.7 |
| COMERICA BANK | Corporates | Fixed Income | 1245424.63 | 0.06 | US200339DX48 | 2.17 | Jul 27, 2025 | 4.0 |
| NORTHEAST UTILITIES | Corporates | Fixed Income | 1238544.37 | 0.06 | US664397AM81 | 1.67 | Jan 15, 2025 | 3.15 |
| FIRST HORIZON NATIONAL CORP | Corporates | Fixed Income | 1237765.14 | 0.06 | US320517AD78 | 2.01 | May 26, 2025 | 4.0 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 1235505.48 | 0.06 | US191098AK89 | 2.36 | Nov 25, 2025 | 3.8 |
| TEXTRON INC | Corporates | Fixed Income | 1229039.96 | 0.06 | US883203BV22 | 1.73 | Mar 01, 2025 | 3.88 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1227494.32 | 0.06 | US20271RAQ39 | 1.67 | Jan 10, 2025 | 5.08 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1221634.44 | 0.06 | US20268JAE38 | 2.39 | Oct 01, 2025 | 1.55 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1208998.67 | 0.06 | US70462GAB41 | 2.52 | Nov 15, 2025 | 1.38 |
| CUBESMART LP | Corporates | Fixed Income | 1204515.49 | 0.06 | US22966RAC07 | 2.38 | Nov 15, 2025 | 4.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1185428.9 | 0.06 | US25470DAK54 | 1.82 | Mar 15, 2025 | 3.45 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1176246.46 | 0.06 | US776743AB20 | 2.43 | Dec 15, 2025 | 3.85 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1163216.93 | 0.06 | US291011BG86 | 1.98 | Jun 01, 2025 | 3.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1161199.25 | 0.06 | US69371RR738 | 1.91 | Apr 07, 2025 | 2.85 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1160624.46 | 0.06 | US55279HAT77 | 2.38 | Nov 21, 2025 | 5.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1156622.3 | 0.06 | US63743HFC16 | 1.79 | Feb 07, 2025 | 1.88 |
| HARMAN INTL IND | Corporates | Fixed Income | 1155072.6 | 0.06 | US413086AH29 | 1.87 | May 15, 2025 | 4.15 |
| TC PIPELINES LP | Corporates | Fixed Income | 1145310.79 | 0.06 | US87233QAB41 | 1.74 | Mar 13, 2025 | 4.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1134337.73 | 0.06 | US89236TKN45 | 1.68 | Jan 10, 2025 | 4.8 |
| LEGRAND FRANCE S.A. | Corporates | Fixed Income | 1133654.64 | 0.06 | US524671AA21 | 1.74 | Feb 15, 2025 | 8.5 |
| BAIDU INC | Corporates | Fixed Income | 1131959.45 | 0.06 | US056752AQ10 | 1.89 | Apr 07, 2025 | 3.08 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 1120779.22 | 0.06 | US90320WAD56 | 1.88 | Apr 03, 2025 | 3.6 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1113672.48 | 0.06 | US38147UAC18 | 1.76 | Feb 10, 2025 | 3.75 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1113413.23 | 0.06 | US093662AG97 | 2.16 | Oct 01, 2025 | 5.25 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1106820.18 | 0.06 | US655844CA49 | 2.15 | Aug 01, 2025 | 3.65 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1105651.99 | 0.06 | US760759AY69 | 2.55 | Nov 15, 2025 | 0.88 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 1102106.21 | 0.06 | US485134BP44 | 2.18 | Aug 15, 2025 | 3.65 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1086490.23 | 0.06 | US75972YAA91 | 1.78 | Apr 01, 2025 | 3.7 |
| AUTODESK INC | Corporates | Fixed Income | 1084945.15 | 0.06 | US052769AD80 | 1.95 | Jun 15, 2025 | 4.38 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1058149.96 | 0.05 | US12592BAP94 | 2.3 | Oct 14, 2025 | 5.45 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1048091.0 | 0.05 | US67401PAB40 | 1.81 | Feb 25, 2025 | 3.5 |
| HEXCEL CORP | Corporates | Fixed Income | 1039760.49 | 0.05 | US428291AM05 | 2.12 | Aug 15, 2025 | 4.95 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 1016774.79 | 0.05 | US84265VAH87 | 1.93 | Apr 23, 2025 | 3.88 |
| ILLUMINA INC | Corporates | Fixed Income | 1016490.46 | 0.05 | US452327AN93 | 2.41 | Dec 12, 2025 | 5.8 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 1003416.98 | 0.05 | US526107AE75 | 2.26 | Aug 01, 2025 | 1.35 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1001598.0 | 0.05 | US694308JL21 | 2.12 | Jul 01, 2025 | 3.45 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 999936.93 | 0.05 | US207597EM34 | 2.59 | Dec 01, 2025 | 0.75 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 999129.47 | 0.05 | US63307A2T17 | 1.69 | Jan 17, 2025 | 5.25 |
| TAPESTRY INC | Corporates | Fixed Income | 979738.5 | 0.05 | US189754AA23 | 1.75 | Apr 01, 2025 | 4.25 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 971491.63 | 0.05 | US637417AH98 | 2.37 | Nov 15, 2025 | 4.0 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 955001.53 | 0.05 | US134429BA64 | 1.81 | Mar 19, 2025 | 3.3 |
| VULCAN MATERIALS CO | Corporates | Fixed Income | 951373.55 | 0.05 | US929160AS87 | 1.72 | Apr 01, 2025 | 4.5 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 951435.7 | 0.05 | US74456QBL95 | 1.94 | May 15, 2025 | 3.0 |
| LINCOLN NATIONAL CORP | Corporates | Fixed Income | 939091.45 | 0.05 | US534187BE89 | 1.85 | Mar 09, 2025 | 3.35 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 937743.88 | 0.05 | US546676AW72 | 2.27 | Oct 01, 2025 | 3.3 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 919189.28 | 0.05 | US76131VAA17 | 1.84 | Mar 15, 2025 | 4.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 911627.64 | 0.05 | US68389XCF06 | 2.37 | Nov 10, 2025 | 5.8 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 890150.12 | 0.05 | US36164Q6M56 | 2.46 | Nov 15, 2025 | 3.37 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 885765.75 | 0.05 | US63254ABD90 | 2.06 | Jun 09, 2025 | 3.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 885413.79 | 0.05 | US824348BR69 | 2.21 | Aug 08, 2025 | 4.25 |
| HCP INC | Corporates | Fixed Income | 875876.98 | 0.05 | US40414LAM19 | 1.7 | Feb 01, 2025 | 3.4 |
| FIBRIA OVERSEAS FINANCE LTD | Corporates | Fixed Income | 875541.44 | 0.05 | US31572UAG13 | 1.64 | Jan 14, 2025 | 4.0 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 872236.36 | 0.04 | US059438AG67 | 2.08 | Jul 15, 2025 | 7.75 |
| AMAZON.COM INC | Corporates | Fixed Income | 854977.81 | 0.04 | US023135CN43 | 2.46 | Dec 01, 2025 | 4.6 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 854527.78 | 0.04 | US02361DAP50 | 1.76 | Mar 01, 2025 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 840561.08 | 0.04 | US24422ETC39 | 2.32 | Sep 11, 2025 | 3.4 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 837130.41 | 0.04 | US88034PAA75 | 2.34 | Sep 03, 2025 | 1.38 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 832522.51 | 0.04 | US87161CAN56 | 2.19 | Aug 11, 2025 | 5.2 |
| BOEING CO | Corporates | Fixed Income | 821597.2 | 0.04 | US097023BP90 | 2.41 | Oct 30, 2025 | 2.6 |
| WALMART INC | Corporates | Fixed Income | 820010.93 | 0.04 | US931142EW94 | 2.3 | Sep 09, 2025 | 3.9 |
| NUTRIEN LTD | Corporates | Fixed Income | 804971.43 | 0.04 | US67077MAY49 | 2.36 | Nov 07, 2025 | 5.95 |
| EQT CORP | Corporates | Fixed Income | 784826.4 | 0.04 | US26884LAP40 | 0.9 | Oct 01, 2025 | 5.68 |
| SUMITOMO MITSUI BANKING MTN | Corporates | Fixed Income | 775747.55 | 0.04 | US865622BW39 | 2.18 | Jul 23, 2025 | 3.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 752489.42 | 0.04 | US494368BR33 | 2.26 | Aug 15, 2025 | 3.05 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 734703.78 | 0.04 | US539830BU22 | 2.28 | Oct 15, 2025 | 4.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 718633.5 | 0.04 | US69371RS231 | 2.29 | Oct 03, 2025 | 4.95 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 711289.09 | 0.04 | US92939UAH95 | 2.29 | Sep 27, 2025 | 5.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 691648.99 | 0.04 | US26884UAB52 | 1.79 | Apr 01, 2025 | 4.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 667596.79 | 0.03 | US20030NDZ15 | 2.38 | Nov 07, 2025 | 5.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 662342.63 | 0.03 | US63743HFE71 | 2.08 | Jun 15, 2025 | 3.45 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 639614.38 | 0.03 | US909319AA30 | 2.02 | Aug 15, 2025 | 4.3 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 636204.9 | 0.03 | US12189TAA25 | 2.43 | Dec 15, 2025 | 7.0 |
| CINTAS CORPORATION NO 2 | Corporates | Fixed Income | 563972.89 | 0.03 | US17252MAP59 | 1.93 | May 01, 2025 | 3.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 544480.02 | 0.03 | US842587DM64 | 2.29 | Oct 06, 2025 | 5.15 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 526707.96 | 0.03 | US194162AM58 | 2.25 | Aug 15, 2025 | 3.1 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 497659.03 | 0.03 | US898813AP54 | 1.81 | Mar 15, 2025 | 3.05 |
| ZOETIS INC | Corporates | Fixed Income | 492992.54 | 0.03 | US98978VAU70 | 2.34 | Nov 14, 2025 | 5.4 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 480883.47 | 0.02 | US21688AAV44 | 1.68 | Jan 13, 2025 | 5.0 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 463181.74 | 0.02 | US53944VAH24 | 1.99 | May 14, 2025 | 3.5 |
| PECO ENERGY CO | Corporates | Fixed Income | 418308.38 | 0.02 | US693304AT44 | 2.3 | Oct 15, 2025 | 3.15 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 392575.0 | 0.02 | US976843BP69 | 2.33 | Nov 10, 2025 | 5.35 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 346371.91 | 0.02 | US427866AU28 | 2.19 | Aug 21, 2025 | 3.2 |
| HSBC USA INC | Corporates | Fixed Income | 306943.88 | 0.02 | US40428HVL31 | 1.84 | Mar 17, 2025 | 5.63 |
| SUTTER HEALTH | Corporates | Fixed Income | 248782.85 | 0.01 | US86944BAF04 | 2.29 | Aug 15, 2025 | 1.32 |
| HOME DEPOT INC | Corporates | Fixed Income | 229153.09 | 0.01 | US437076CR18 | 2.28 | Sep 15, 2025 | 4.0 |
| GENERAL MILLS INC | Corporates | Fixed Income | 132855.15 | 0.01 | US370334CS18 | 0.89 | Nov 18, 2025 | 5.24 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 82618.87 | 0.0 | US958254AE48 | 1.99 | Jun 01, 2025 | 3.95 |
| KENVUE INC 144A | Corporates | Fixed Income | 56031.52 | 0.0 | US49177JAA07 | 1.86 | Mar 22, 2025 | 5.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 20339.71 | 0.0 | US24422EWS44 | 1.81 | Mar 03, 2025 | 5.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5110.9 | 0.0 | US14913R3C97 | 1.83 | Mar 10, 2025 | 5.4 |
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