Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 676 securities.
Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 18260041.99 | 0.69 | US161175AY09 | 1.03 | Jul 23, 2025 | 4.91 |
| VISA INC | Corporates | Fixed Income | 17305048.57 | 0.65 | US92826CAD48 | 1.47 | Dec 14, 2025 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 15302902.76 | 0.58 | US00287YAQ26 | 0.95 | May 14, 2025 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 14912929.1 | 0.56 | US097023CT04 | 0.91 | May 01, 2025 | 4.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14731409.1 | 0.56 | US38141GXJ83 | 0.85 | Apr 01, 2025 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 14142692.94 | 0.53 | US87264ABB08 | 0.88 | Apr 15, 2025 | 3.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 13279831.11 | 0.5 | US6174468C63 | 1.13 | Jul 23, 2025 | 4.0 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 12673494.43 | 0.48 | US594918BJ27 | 1.39 | Nov 03, 2025 | 3.13 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 12585992.8 | 0.48 | US716973AA02 | 0.95 | May 19, 2025 | 4.65 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12498254.65 | 0.47 | US94974BGH78 | 0.74 | Feb 19, 2025 | 3.0 |
| ABBVIE INC | Corporates | Fixed Income | 12342084.78 | 0.47 | US00287YCX58 | 0.8 | Mar 15, 2025 | 3.8 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12303573.1 | 0.47 | US68389XBC83 | 0.97 | May 15, 2025 | 2.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 12198771.04 | 0.46 | US126650CL25 | 1.1 | Jul 20, 2025 | 3.88 |
| ORACLE CORPORATION | Corporates | Fixed Income | 12077326.16 | 0.46 | US68389XBT19 | 0.85 | Apr 01, 2025 | 2.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 11980071.11 | 0.45 | US20030NCS80 | 1.32 | Oct 15, 2025 | 3.95 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 11854431.83 | 0.45 | US822582BD31 | 0.96 | May 11, 2025 | 3.25 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 11713957.28 | 0.44 | US606822BN36 | 0.76 | Feb 25, 2025 | 2.19 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11563457.5 | 0.44 | US46625HMN79 | 1.07 | Jul 15, 2025 | 3.9 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11437125.78 | 0.43 | US06051GFM69 | 0.66 | Jan 22, 2025 | 4.0 |
| CITIGROUP INC | Corporates | Fixed Income | 11416284.93 | 0.43 | US172967JT97 | 1.01 | Jun 10, 2025 | 4.4 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11298273.29 | 0.43 | US38148LAC00 | 0.67 | Jan 23, 2025 | 3.5 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 11263756.26 | 0.43 | US46625HKC33 | 0.67 | Jan 23, 2025 | 3.13 |
| HCA INC | Corporates | Fixed Income | 11242491.8 | 0.43 | US404119BR91 | 0.69 | Feb 01, 2025 | 5.38 |
| MERCK & CO INC | Corporates | Fixed Income | 11215281.9 | 0.42 | US58933YAR62 | 0.72 | Feb 10, 2025 | 2.75 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 11187876.94 | 0.42 | US42824CAW91 | 1.24 | Oct 15, 2025 | 4.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 11133714.44 | 0.42 | US86562MCA62 | 1.11 | Jul 08, 2025 | 1.47 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 11060804.13 | 0.42 | US94974BGP94 | 1.31 | Sep 29, 2025 | 3.55 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10805020.36 | 0.41 | US06051GFP90 | 0.9 | Apr 21, 2025 | 3.95 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10704734.62 | 0.4 | US30231GBH48 | 0.81 | Mar 19, 2025 | 2.99 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 10367966.32 | 0.39 | US025816CY33 | 1.14 | Aug 01, 2025 | 3.95 |
| CHEVRON CORP | Corporates | Fixed Income | 10181718.83 | 0.39 | US166764BW97 | 0.96 | May 11, 2025 | 1.55 |
| UBS GROUP AG | Corporates | Fixed Income | 9877898.08 | 0.37 | US902613AX64 | 0.83 | Mar 26, 2025 | 3.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9637956.88 | 0.36 | US38148LAE65 | 0.96 | May 22, 2025 | 3.75 |
| BARCLAYS PLC | Corporates | Fixed Income | 9306022.92 | 0.35 | US06738EAE59 | 0.81 | Mar 16, 2025 | 3.65 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9135748.02 | 0.35 | US6174467X10 | 1.42 | Nov 24, 2025 | 5.0 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 9131457.27 | 0.35 | US046353AL27 | 1.42 | Nov 16, 2025 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9120823.04 | 0.34 | US345397B280 | 1.43 | Nov 13, 2025 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 9114641.25 | 0.34 | US65339KBP49 | 0.76 | Mar 01, 2025 | 6.05 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9020224.9 | 0.34 | US53944YAF07 | 0.94 | May 08, 2025 | 4.45 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8830086.08 | 0.33 | US38141GVR28 | 1.37 | Oct 21, 2025 | 4.25 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 8822954.03 | 0.33 | US26078JAC45 | 1.39 | Nov 15, 2025 | 4.49 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 8782474.32 | 0.33 | US37045VAV27 | 1.24 | Oct 01, 2025 | 6.13 |
| APPLE INC | Corporates | Fixed Income | 8691010.41 | 0.33 | US037833DT41 | 0.96 | May 11, 2025 | 1.13 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 8680766.38 | 0.33 | US06428CAC82 | 1.13 | Aug 18, 2025 | 5.65 |
| INTEL CORPORATION | Corporates | Fixed Income | 8496410.47 | 0.32 | US458140AS90 | 1.12 | Jul 29, 2025 | 3.7 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 8467287.29 | 0.32 | US785592AM87 | 0.64 | Mar 01, 2025 | 5.63 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 8464227.92 | 0.32 | US91324PCP53 | 1.11 | Jul 15, 2025 | 3.75 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 8458441.22 | 0.32 | US22550L2H39 | 0.74 | Feb 21, 2025 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 8361016.93 | 0.32 | US037833BG48 | 0.96 | May 13, 2025 | 3.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8218123.4 | 0.31 | US65339KBS87 | 1.23 | Sep 01, 2025 | 5.75 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 8037341.26 | 0.3 | US761713BG06 | 0.98 | Jun 12, 2025 | 4.45 |
| BIOGEN INC | Corporates | Fixed Income | 8034022.53 | 0.3 | US09062XAF06 | 1.23 | Sep 15, 2025 | 4.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 7889048.45 | 0.3 | US254687FN19 | 0.83 | Mar 24, 2025 | 3.35 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7828856.91 | 0.3 | US345397A605 | 1.0 | Jun 16, 2025 | 5.13 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 7785555.19 | 0.29 | US92857WBJ80 | 0.98 | May 30, 2025 | 4.13 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 7781876.17 | 0.29 | US025816CQ09 | 0.78 | Mar 04, 2025 | 2.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 7733235.0 | 0.29 | US458140BP43 | 0.83 | Mar 25, 2025 | 3.4 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7722965.23 | 0.29 | US05964HAR66 | 1.19 | Aug 18, 2025 | 5.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7687971.19 | 0.29 | US961214EH28 | 0.74 | Feb 19, 2025 | 2.35 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7680919.79 | 0.29 | US375558AZ68 | 0.69 | Feb 01, 2025 | 3.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 7661291.89 | 0.29 | US606822BS23 | 1.13 | Jul 17, 2025 | 1.41 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 7658478.61 | 0.29 | US06051GFS30 | 1.15 | Aug 01, 2025 | 3.88 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 7628850.99 | 0.29 | US913017DD80 | 1.18 | Aug 16, 2025 | 3.95 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 7624110.85 | 0.29 | US66989HAJ77 | 1.41 | Nov 20, 2025 | 3.0 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 7541522.29 | 0.29 | US94988J6B89 | 1.09 | Aug 01, 2025 | 5.55 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7492259.5 | 0.28 | US89115A2A98 | 1.01 | Jun 06, 2025 | 3.77 |
| STATE STREET CORP | Corporates | Fixed Income | 7430363.1 | 0.28 | US857477AT04 | 1.2 | Aug 18, 2025 | 3.55 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7282321.3 | 0.28 | US55903VAZ67 | 0.81 | Mar 15, 2025 | 3.64 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7271099.93 | 0.27 | US06417XAH44 | 0.87 | Apr 11, 2025 | 3.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7247822.31 | 0.27 | US49456BAF85 | 0.96 | Jun 01, 2025 | 4.3 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7220291.86 | 0.27 | US404280AU33 | 1.2 | Aug 18, 2025 | 4.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7177468.04 | 0.27 | US78015K7H17 | 1.03 | Jun 10, 2025 | 1.15 |
| WALMART INC | Corporates | Fixed Income | 7175755.7 | 0.27 | US931142EW94 | 1.26 | Sep 09, 2025 | 3.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7174610.78 | 0.27 | US06367WB850 | 0.93 | May 01, 2025 | 1.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7034198.96 | 0.27 | US86562MBV19 | 0.65 | Jan 15, 2025 | 2.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 6991490.95 | 0.26 | US87612EBL92 | 0.89 | Apr 15, 2025 | 2.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6928380.76 | 0.26 | US65535HAP47 | 0.65 | Jan 16, 2025 | 2.65 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 6862575.35 | 0.26 | US251525AP63 | 0.84 | Apr 01, 2025 | 4.5 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 6781447.73 | 0.26 | US666807BM30 | 0.65 | Jan 15, 2025 | 2.93 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6729139.31 | 0.25 | US06406RAN70 | 0.91 | Apr 24, 2025 | 1.6 |
| CITIGROUP INC | Corporates | Fixed Income | 6726156.78 | 0.25 | US172967JP75 | 0.92 | Apr 27, 2025 | 3.3 |
| HCA INC | Corporates | Fixed Income | 6709783.09 | 0.25 | US404119BQ19 | 0.88 | Apr 15, 2025 | 5.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6697928.66 | 0.25 | US13607HR469 | 0.86 | Apr 07, 2025 | 3.3 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 6687638.18 | 0.25 | US747525AF05 | 0.95 | May 20, 2025 | 3.45 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6659808.26 | 0.25 | US05971KAA79 | 1.4 | Nov 19, 2025 | 5.18 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6655661.38 | 0.25 | US855244AQ29 | 1.17 | Aug 15, 2025 | 3.8 |
| PEPSICO INC | Corporates | Fixed Income | 6638169.97 | 0.25 | US713448EQ79 | 0.82 | Mar 19, 2025 | 2.25 |
| APPLE INC | Corporates | Fixed Income | 6601671.13 | 0.25 | US037833DF47 | 0.64 | Jan 13, 2025 | 2.75 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 6599538.7 | 0.25 | US36267VAD55 | 1.39 | Nov 15, 2025 | 5.6 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 6542170.2 | 0.25 | US21684AAC09 | 1.16 | Aug 04, 2025 | 4.38 |
| US BANCORP MTN | Corporates | Fixed Income | 6526967.39 | 0.25 | US91159HHZ64 | 0.96 | May 12, 2025 | 1.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6525843.81 | 0.25 | US78016EZ598 | 0.88 | Apr 14, 2025 | 3.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6516035.77 | 0.25 | US06368FAE97 | 0.64 | Jan 10, 2025 | 1.5 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 6499025.84 | 0.25 | US68902VAH06 | 0.87 | Apr 05, 2025 | 2.06 |
| CITIGROUP INC | Corporates | Fixed Income | 6491677.71 | 0.25 | US172967HB08 | 1.26 | Sep 13, 2025 | 5.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 6450210.95 | 0.24 | US30231GAF90 | 0.78 | Mar 06, 2025 | 2.71 |
| CITIBANK NA | Corporates | Fixed Income | 6433624.73 | 0.24 | US17325FBA57 | 1.24 | Sep 29, 2025 | 5.86 |
| AMGEN INC | Corporates | Fixed Income | 6429095.46 | 0.24 | US031162DM91 | 0.77 | Mar 02, 2025 | 5.25 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 6403800.41 | 0.24 | US594918BB90 | 0.72 | Feb 12, 2025 | 2.7 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6358591.12 | 0.24 | US438516CB04 | 1.01 | Jun 01, 2025 | 1.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 6343414.63 | 0.24 | US023135CE44 | 0.88 | Apr 13, 2025 | 3.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6326582.84 | 0.24 | US06368D3S13 | 1.01 | Jun 07, 2025 | 3.7 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 6308381.22 | 0.24 | US45866FAD69 | 1.41 | Dec 01, 2025 | 3.75 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 6301878.79 | 0.24 | US14040HBJ32 | 1.37 | Oct 29, 2025 | 4.2 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6291104.45 | 0.24 | US844741BJ60 | 0.9 | May 04, 2025 | 5.25 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6288257.59 | 0.24 | US05971KAE91 | 0.99 | May 28, 2025 | 2.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6283037.29 | 0.24 | US20030NBN03 | 1.18 | Aug 15, 2025 | 3.38 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6280826.27 | 0.24 | US65535HAR03 | 1.13 | Jul 16, 2025 | 1.85 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6248439.83 | 0.24 | US345397XL24 | 1.16 | Aug 04, 2025 | 4.13 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 6088489.06 | 0.23 | US56585ABH41 | 0.91 | May 01, 2025 | 4.7 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6068635.8 | 0.23 | US92343VFS88 | 1.47 | Nov 20, 2025 | 0.85 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6041925.53 | 0.23 | US92343VEN01 | 0.73 | Feb 15, 2025 | 3.38 |
| TRUIST BANK | Corporates | Fixed Income | 5983107.51 | 0.23 | US89788JAA79 | 0.79 | Mar 10, 2025 | 1.5 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 5979574.51 | 0.23 | US084659AT88 | 0.88 | Apr 15, 2025 | 4.05 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 5861106.59 | 0.22 | US22550L2L41 | 0.62 | Jan 09, 2025 | 7.95 |
| SPRINT LLC | Corporates | Fixed Income | 5853858.22 | 0.22 | US85207UAJ43 | 0.48 | Feb 15, 2025 | 7.63 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5845518.43 | 0.22 | US13607H6M92 | 1.16 | Aug 04, 2025 | 3.94 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5842743.77 | 0.22 | US036752AJ29 | 0.65 | Jan 15, 2025 | 2.38 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5817291.76 | 0.22 | US42217KBF21 | 0.98 | Jun 01, 2025 | 4.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5804115.02 | 0.22 | US37045XCV64 | 0.76 | Feb 26, 2025 | 2.9 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 5796722.69 | 0.22 | US04010LAY92 | 1.11 | Jul 15, 2025 | 3.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5794883.53 | 0.22 | US00774MAN56 | 1.09 | Jul 15, 2025 | 6.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5647844.61 | 0.21 | US37045XDZ69 | 1.33 | Oct 10, 2025 | 6.05 |
| NIKE INC | Corporates | Fixed Income | 5586346.42 | 0.21 | US654106AH65 | 0.84 | Mar 27, 2025 | 2.4 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 5553836.03 | 0.21 | US36264NAB01 | 0.83 | Mar 24, 2025 | 3.13 |
| MPLX LP | Corporates | Fixed Income | 5547089.66 | 0.21 | US55336VAJ98 | 0.92 | Jun 01, 2025 | 4.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5545128.51 | 0.21 | US345397B850 | 0.72 | Feb 10, 2025 | 2.3 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5513451.08 | 0.21 | US14040HBG92 | 0.7 | Feb 05, 2025 | 3.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 5507411.9 | 0.21 | US437076BK73 | 1.26 | Sep 15, 2025 | 3.35 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5494304.5 | 0.21 | US29379VBE20 | 0.73 | Feb 15, 2025 | 3.75 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5484429.8 | 0.21 | US14448CBB90 | 1.43 | Nov 30, 2025 | 5.8 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 5475311.55 | 0.21 | US61690U7U83 | 1.05 | Jul 16, 2025 | 5.48 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5433198.65 | 0.21 | US064159TF31 | 0.7 | Feb 03, 2025 | 2.2 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 5407846.27 | 0.2 | US595017BA15 | 1.15 | Sep 01, 2025 | 4.25 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5403543.53 | 0.2 | US70450YAG89 | 1.01 | Jun 01, 2025 | 1.65 |
| NISOURCE INC | Corporates | Fixed Income | 5363435.33 | 0.2 | US65473PAK12 | 1.21 | Aug 15, 2025 | 0.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 5359941.25 | 0.2 | US24703TAC09 | 1.1 | Jul 15, 2025 | 5.85 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5338161.65 | 0.2 | US06417XAB73 | 0.64 | Jan 10, 2025 | 1.45 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 5321676.49 | 0.2 | US539439AM10 | 1.47 | Dec 10, 2025 | 4.58 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 5279131.64 | 0.2 | US22550L2C42 | 0.87 | Apr 09, 2025 | 2.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5265227.11 | 0.2 | US05253JAX90 | 1.07 | Jul 03, 2025 | 5.38 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5258204.18 | 0.2 | US828807CV75 | 1.22 | Sep 01, 2025 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5237717.74 | 0.2 | US37045XCX21 | 1.05 | Jun 20, 2025 | 2.75 |
| DOLLAR TREE INC | Corporates | Fixed Income | 5201108.64 | 0.2 | US256746AG33 | 0.96 | May 15, 2025 | 4.0 |
| HP INC | Corporates | Fixed Income | 5199159.78 | 0.2 | US40434LAA35 | 1.05 | Jun 17, 2025 | 2.2 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5169329.11 | 0.2 | US053015AE30 | 1.25 | Sep 15, 2025 | 3.38 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5156978.36 | 0.2 | US064159VL70 | 1.04 | Jun 11, 2025 | 1.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 5140372.81 | 0.19 | US023135BQ82 | 1.02 | Jun 03, 2025 | 0.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5126241.2 | 0.19 | US14913R2V87 | 0.96 | May 13, 2025 | 3.4 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5117507.88 | 0.19 | US15089QAL86 | 0.8 | Mar 15, 2025 | 6.05 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5112717.47 | 0.19 | US80282KAE64 | 1.08 | Jul 17, 2025 | 4.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5083200.51 | 0.19 | US87165BAG86 | 1.11 | Jul 23, 2025 | 4.5 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 5063111.56 | 0.19 | US198280AF63 | 0.97 | Jun 01, 2025 | 4.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5053082.86 | 0.19 | US05964HAP01 | 0.83 | Mar 24, 2025 | 3.5 |
| CVS HEALTH CORP | Corporates | Fixed Income | 5030747.52 | 0.19 | US126650CW89 | 0.82 | Mar 25, 2025 | 4.1 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5028086.37 | 0.19 | US13607GLZ53 | 0.68 | Jan 28, 2025 | 2.25 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5007445.76 | 0.19 | US50540RAQ56 | 0.69 | Feb 01, 2025 | 3.6 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5003931.19 | 0.19 | US205887CB65 | 1.35 | Nov 01, 2025 | 4.6 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 4987877.44 | 0.19 | US89236TKC89 | 1.07 | Jun 30, 2025 | 3.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4930615.36 | 0.19 | US89236TKN45 | 0.63 | Jan 10, 2025 | 4.8 |
| CIGNA GROUP | Corporates | Fixed Income | 4925235.22 | 0.19 | US125523AV22 | 0.88 | Apr 15, 2025 | 3.25 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4921142.53 | 0.19 | US911312BX35 | 0.84 | Apr 01, 2025 | 3.9 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4851898.03 | 0.18 | US341081FZ53 | 0.85 | Apr 01, 2025 | 2.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4830089.59 | 0.18 | US89236TGX72 | 0.85 | Apr 01, 2025 | 3.0 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 4791828.52 | 0.18 | US377372AM97 | 0.96 | May 15, 2025 | 3.63 |
| FISERV INC | Corporates | Fixed Income | 4777639.01 | 0.18 | US337738AP30 | 0.99 | Jun 01, 2025 | 3.85 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4760001.32 | 0.18 | US66989HAP38 | 0.73 | Feb 14, 2025 | 1.75 |
| TRUIST BANK | Corporates | Fixed Income | 4759335.98 | 0.18 | US07330MAB37 | 1.27 | Sep 16, 2025 | 3.63 |
| ADOBE INC | Corporates | Fixed Income | 4739974.22 | 0.18 | US00724FAC59 | 0.7 | Feb 01, 2025 | 3.25 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4724302.95 | 0.18 | US37940XAA00 | 0.74 | Feb 15, 2025 | 2.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 4721559.17 | 0.18 | US78081BAH69 | 1.26 | Sep 02, 2025 | 1.2 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4719377.96 | 0.18 | US21688AAE29 | 0.97 | May 21, 2025 | 3.38 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 4716158.55 | 0.18 | US05254JAA88 | 1.46 | Dec 08, 2025 | 5.09 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4694188.65 | 0.18 | US14448CAN48 | 0.74 | Feb 15, 2025 | 2.24 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4690066.75 | 0.18 | US89236TGT60 | 0.73 | Feb 13, 2025 | 1.8 |
| EBAY INC | Corporates | Fixed Income | 4686746.82 | 0.18 | US278642AV58 | 0.79 | Mar 11, 2025 | 1.9 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4676112.65 | 0.18 | US370334CF96 | 0.88 | Apr 17, 2025 | 4.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4675142.18 | 0.18 | US80282KBB17 | 1.0 | Jun 02, 2025 | 3.45 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4639324.27 | 0.18 | US29273RBD08 | 0.8 | Mar 15, 2025 | 4.05 |
| BROADCOM INC | Corporates | Fixed Income | 4638722.71 | 0.18 | US11135FBB67 | 1.44 | Nov 15, 2025 | 3.15 |
| US BANK NA/CINCINNATI OH | Corporates | Fixed Income | 4637724.62 | 0.18 | US90331HMS93 | 0.68 | Jan 27, 2025 | 2.8 |
| AMGEN INC | Corporates | Fixed Income | 4608141.03 | 0.17 | US031162BY57 | 0.93 | May 01, 2025 | 3.13 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4603133.57 | 0.17 | US06418GAC15 | 1.01 | Jun 12, 2025 | 5.45 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4603366.96 | 0.17 | US80007RAF29 | 1.1 | Aug 08, 2025 | 5.13 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 4540701.03 | 0.17 | US361841AJ81 | 0.92 | Jun 01, 2025 | 5.25 |
| HSBC USA INC | Corporates | Fixed Income | 4539995.62 | 0.17 | US40428HVL31 | 0.8 | Mar 17, 2025 | 5.63 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4538987.8 | 0.17 | US98956PAF99 | 0.85 | Apr 01, 2025 | 3.55 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4535473.84 | 0.17 | US29278NAP87 | 0.97 | May 15, 2025 | 2.9 |
| CITIGROUP INC | Corporates | Fixed Income | 4523924.17 | 0.17 | US172967JL61 | 0.83 | Mar 26, 2025 | 3.88 |
| CME GROUP INC | Corporates | Fixed Income | 4512501.97 | 0.17 | US12572QAG01 | 0.81 | Mar 15, 2025 | 3.0 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4511765.43 | 0.17 | US90331HPL14 | 0.66 | Jan 21, 2025 | 2.05 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4497095.35 | 0.17 | US10373QAB68 | 1.27 | Sep 21, 2025 | 3.8 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4494469.96 | 0.17 | US89153VAS88 | 0.63 | Jan 10, 2025 | 2.43 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4480538.53 | 0.17 | US89114QCH92 | 1.04 | Jun 12, 2025 | 1.15 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4477854.28 | 0.17 | US72650RBJ05 | 1.27 | Oct 15, 2025 | 4.65 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 4474825.88 | 0.17 | US30161MAS26 | 1.0 | Jun 01, 2025 | 3.25 |
| ALPHABET INC | Corporates | Fixed Income | 4467272.76 | 0.17 | US02079KAH05 | 1.22 | Aug 15, 2025 | 0.45 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 4435658.65 | 0.17 | US63307A2T17 | 0.65 | Jan 17, 2025 | 5.25 |
| PFIZER INC | Corporates | Fixed Income | 4433794.65 | 0.17 | US717081EX73 | 1.0 | May 28, 2025 | 0.8 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4430362.49 | 0.17 | US63253QAF19 | 1.47 | Dec 10, 2025 | 4.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4423429.57 | 0.17 | US89114QCK22 | 1.29 | Sep 11, 2025 | 0.75 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4412831.45 | 0.17 | US21871XAB55 | 0.85 | Apr 04, 2025 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4409604.36 | 0.17 | US78016EYM38 | 0.66 | Jan 21, 2025 | 1.6 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 4387752.64 | 0.17 | US002824BB55 | 0.81 | Mar 15, 2025 | 2.95 |
| APPLE INC | Corporates | Fixed Income | 4382287.13 | 0.17 | US037833AZ38 | 0.72 | Feb 09, 2025 | 2.5 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4365913.13 | 0.17 | US882508BH65 | 0.8 | Mar 12, 2025 | 1.38 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4363826.09 | 0.17 | US02665WEQ06 | 1.31 | Oct 03, 2025 | 5.8 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 4340060.89 | 0.16 | US45866FAT12 | 0.97 | May 23, 2025 | 3.65 |
| PEPSICO INC | Corporates | Fixed Income | 4309311.72 | 0.16 | US713448CT37 | 0.93 | Apr 30, 2025 | 2.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4295109.34 | 0.16 | US06406HDA41 | 0.75 | Feb 24, 2025 | 3.0 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 4277040.8 | 0.16 | US740189AM73 | 1.03 | Jun 15, 2025 | 3.25 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4254959.1 | 0.16 | US459200KS93 | 1.14 | Jul 27, 2025 | 4.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4253881.0 | 0.16 | US37045XDU72 | 0.86 | Apr 07, 2025 | 3.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4250879.17 | 0.16 | US110122DN59 | 1.46 | Nov 13, 2025 | 0.75 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4240042.44 | 0.16 | US775109CF65 | 0.81 | Mar 15, 2025 | 2.95 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4228376.72 | 0.16 | US842400GN73 | 1.14 | Aug 01, 2025 | 3.7 |
| APTIV PLC | Corporates | Fixed Income | 4214683.99 | 0.16 | US00217GAA13 | 0.74 | Feb 18, 2025 | 2.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4206854.95 | 0.16 | US58013MFN92 | 1.08 | Jul 01, 2025 | 3.3 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4200858.59 | 0.16 | US10112RAZ73 | 0.64 | Jan 15, 2025 | 3.2 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4200863.95 | 0.16 | US13645RAS31 | 0.7 | Feb 01, 2025 | 2.9 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4191265.67 | 0.16 | US05531FBE25 | 1.0 | Jun 05, 2025 | 3.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4181082.84 | 0.16 | US369550BK32 | 0.85 | Apr 01, 2025 | 3.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4167891.33 | 0.16 | US548661EK91 | 1.25 | Sep 08, 2025 | 4.4 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 4159388.4 | 0.16 | US00440EAS63 | 0.81 | Mar 15, 2025 | 3.15 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4145672.27 | 0.16 | US438127AA08 | 0.79 | Mar 10, 2025 | 2.27 |
| PNC BANK NA MTN | Corporates | Fixed Income | 4120139.66 | 0.16 | US69353REQ74 | 1.0 | Jun 01, 2025 | 3.25 |
| AMGEN INC | Corporates | Fixed Income | 4110920.46 | 0.16 | US031162CV00 | 0.75 | Feb 21, 2025 | 1.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4108318.14 | 0.16 | US02665WEA53 | 0.64 | Jan 13, 2025 | 1.5 |
| J M SMUCKER CO | Corporates | Fixed Income | 4097280.83 | 0.15 | US832696AK43 | 0.81 | Mar 15, 2025 | 3.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4087641.59 | 0.15 | US37045XCK00 | 0.85 | Apr 09, 2025 | 4.35 |
| VMWARE LLC | Corporates | Fixed Income | 4085629.84 | 0.15 | US928563AD71 | 0.96 | May 15, 2025 | 4.5 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4076630.42 | 0.15 | US02209SBH58 | 0.94 | May 06, 2025 | 2.35 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4072285.74 | 0.15 | US89114TZL96 | 0.64 | Jan 10, 2025 | 1.45 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 4057172.32 | 0.15 | US92345YAD85 | 1.02 | Jun 15, 2025 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4036891.92 | 0.15 | US24422EWF23 | 1.01 | Jun 06, 2025 | 3.4 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4031168.05 | 0.15 | US87165BAS25 | 1.0 | Jun 13, 2025 | 4.88 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4028118.96 | 0.15 | US665859AP94 | 1.4 | Oct 30, 2025 | 3.95 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 4021552.42 | 0.15 | US134429BF51 | 0.8 | Mar 15, 2025 | 3.95 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4018065.16 | 0.15 | US609207AU94 | 0.94 | May 04, 2025 | 1.5 |
| AON PLC | Corporates | Fixed Income | 4015352.97 | 0.15 | US00185AAK07 | 1.45 | Dec 15, 2025 | 3.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4014357.4 | 0.15 | US718172BQ16 | 1.17 | Aug 11, 2025 | 3.38 |
| ROSS STORES INC | Corporates | Fixed Income | 4010237.9 | 0.15 | US778296AB92 | 0.88 | Apr 15, 2025 | 4.6 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4009595.31 | 0.15 | US548661DH71 | 1.26 | Sep 15, 2025 | 3.38 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 3990568.86 | 0.15 | US902674ZV55 | 1.25 | Sep 11, 2025 | 5.8 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3988538.27 | 0.15 | US316773CY45 | 0.68 | Jan 28, 2025 | 2.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3980799.75 | 0.15 | US548661DT10 | 0.88 | Apr 15, 2025 | 4.0 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3977065.98 | 0.15 | US233331BG16 | 1.01 | Jun 01, 2025 | 1.05 |
| PNC BANK NA | Corporates | Fixed Income | 3956446.46 | 0.15 | US69353REK05 | 0.75 | Feb 23, 2025 | 2.95 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3953915.25 | 0.15 | US55279HAK68 | 0.7 | Feb 06, 2025 | 2.9 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 3949435.59 | 0.15 | US05946KAJ07 | 1.3 | Sep 18, 2025 | 1.13 |
| AVANGRID INC | Corporates | Fixed Income | 3940884.94 | 0.15 | US05351WAC73 | 0.89 | Apr 15, 2025 | 3.2 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 3919002.89 | 0.15 | US21688AAW27 | 1.11 | Jul 18, 2025 | 5.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3897385.13 | 0.15 | US13607LNF66 | 0.92 | Apr 28, 2025 | 5.14 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3872493.37 | 0.15 | US14040HBZ73 | 0.91 | Apr 30, 2025 | 4.25 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3861389.96 | 0.15 | US06368LWT96 | 1.29 | Sep 25, 2025 | 5.92 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3860200.53 | 0.15 | US863667AH48 | 1.39 | Nov 01, 2025 | 3.38 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 3853829.18 | 0.15 | US867914BS12 | 0.92 | May 01, 2025 | 4.0 |
| VIATRIS INC | Corporates | Fixed Income | 3850034.11 | 0.15 | US92556VAB27 | 1.07 | Jun 22, 2025 | 1.65 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 3844202.05 | 0.15 | US582839AH96 | 1.39 | Nov 15, 2025 | 4.13 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3842522.69 | 0.15 | US742718FL83 | 1.42 | Oct 29, 2025 | 0.55 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3835522.99 | 0.15 | US37045XAS53 | 0.64 | Jan 15, 2025 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3832022.92 | 0.14 | US718172CN75 | 0.93 | May 01, 2025 | 1.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3824757.96 | 0.14 | US02665WEF41 | 0.89 | Apr 17, 2025 | 4.6 |
| EXELON CORPORATION | Corporates | Fixed Income | 3824415.09 | 0.14 | US30161NAN12 | 1.02 | Jun 15, 2025 | 3.95 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 3810383.35 | 0.14 | US559222AR55 | 1.26 | Oct 01, 2025 | 4.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3798177.96 | 0.14 | US89236THP30 | 1.38 | Oct 16, 2025 | 0.8 |
| NETAPP INC | Corporates | Fixed Income | 3797008.55 | 0.14 | US64110DAL82 | 1.06 | Jun 22, 2025 | 1.88 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3789613.51 | 0.14 | US78016FZY32 | 0.91 | Apr 25, 2025 | 4.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3780084.01 | 0.14 | US025816CA56 | 1.39 | Nov 06, 2025 | 4.2 |
| CITIZENS BANK NA | Corporates | Fixed Income | 3777363.7 | 0.14 | US75524KNH31 | 0.92 | Apr 28, 2025 | 2.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3774582.81 | 0.14 | US369550BG20 | 0.96 | May 15, 2025 | 3.5 |
| VF CORPORATION | Corporates | Fixed Income | 3769687.31 | 0.14 | US918204BA53 | 0.91 | Apr 23, 2025 | 2.4 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3765217.99 | 0.14 | US05253JAL52 | 1.42 | Nov 16, 2025 | 3.7 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3750531.86 | 0.14 | US00914AAH59 | 1.07 | Jul 01, 2025 | 3.38 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 3742496.49 | 0.14 | US20271RAS94 | 1.26 | Sep 12, 2025 | 5.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3742262.77 | 0.14 | US96949LAB18 | 1.24 | Sep 15, 2025 | 4.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 3741741.81 | 0.14 | US63253QAD60 | 0.96 | May 13, 2025 | 5.2 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3736328.14 | 0.14 | US478160CN21 | 1.26 | Sep 01, 2025 | 0.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3714045.75 | 0.14 | US14913R2H93 | 1.46 | Nov 13, 2025 | 0.8 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3702645.35 | 0.14 | US874054AF63 | 0.88 | Apr 14, 2025 | 3.55 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3690355.52 | 0.14 | US02005NBJ81 | 0.87 | May 01, 2025 | 5.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3683101.69 | 0.14 | US961214FA65 | 1.22 | Aug 26, 2025 | 3.73 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3676634.85 | 0.14 | US615369AS40 | 0.82 | Mar 24, 2025 | 3.75 |
| BAXALTA INC | Corporates | Fixed Income | 3662450.07 | 0.14 | US07177MAB90 | 1.03 | Jun 23, 2025 | 4.0 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3637614.22 | 0.14 | US00774MAC91 | 0.64 | Jan 15, 2025 | 3.5 |
| FOX CORP | Corporates | Fixed Income | 3607964.09 | 0.14 | US35137LAM72 | 0.86 | Apr 07, 2025 | 3.05 |
| US BANCORP MTN | Corporates | Fixed Income | 3588057.82 | 0.14 | US91159HHU77 | 1.4 | Nov 17, 2025 | 3.95 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3580000.0 | 0.14 | US0669224778 | 0.11 | nan | 5.34 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3558924.85 | 0.13 | US65339KCG31 | 1.04 | Jun 20, 2025 | 4.45 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3555286.55 | 0.13 | US00914AAF93 | 0.7 | Feb 01, 2025 | 2.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 3553844.98 | 0.13 | US023135BN51 | 1.28 | Dec 03, 2025 | 5.2 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3546341.98 | 0.13 | US21688AAS15 | 0.64 | Jan 10, 2025 | 1.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3545773.34 | 0.13 | US606822AU87 | 0.77 | Mar 02, 2025 | 3.78 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3539503.96 | 0.13 | US25746UCE73 | 1.29 | Oct 01, 2025 | 3.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3536855.03 | 0.13 | US03027XAZ33 | 0.81 | Mar 15, 2025 | 2.4 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3535591.34 | 0.13 | US25243YBC21 | 1.33 | Sep 29, 2025 | 1.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3533535.37 | 0.13 | US03027XAG51 | 0.98 | Jun 01, 2025 | 4.0 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 3505874.16 | 0.13 | US277432AR19 | 0.8 | Mar 15, 2025 | 3.8 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3475403.94 | 0.13 | US96950FAQ72 | 0.64 | Jan 15, 2025 | 3.9 |
| MASTERCARD INC | Corporates | Fixed Income | 3465021.97 | 0.13 | US57636QAN43 | 0.77 | Mar 03, 2025 | 2.0 |
| PHILLIPS 66 | Corporates | Fixed Income | 3447957.06 | 0.13 | US718546AV68 | 0.87 | Apr 09, 2025 | 3.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3440576.02 | 0.13 | US89236TJT34 | 0.64 | Jan 13, 2025 | 1.45 |
| PNC BANK NA | Corporates | Fixed Income | 3430109.32 | 0.13 | US20453KAA34 | 0.87 | Apr 10, 2025 | 3.88 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3420008.95 | 0.13 | US25468PDF09 | 1.29 | Sep 17, 2025 | 3.15 |
| SEMPRA | Corporates | Fixed Income | 3410914.0 | 0.13 | US816851BN84 | 0.85 | Apr 01, 2025 | 3.3 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 3403150.81 | 0.13 | US20271RAQ39 | 0.63 | Jan 10, 2025 | 5.08 |
| INTUIT INC. | Corporates | Fixed Income | 3398021.03 | 0.13 | US46124HAB24 | 1.13 | Jul 15, 2025 | 0.95 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3397424.45 | 0.13 | US776743AM84 | 1.3 | Sep 15, 2025 | 1.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3386857.81 | 0.13 | US413875AR63 | 0.91 | Apr 27, 2025 | 3.83 |
| WRKCO INC | Corporates | Fixed Income | 3365226.35 | 0.13 | US96145DAF24 | 0.81 | Mar 15, 2025 | 3.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3357975.93 | 0.13 | US958667AB34 | 0.7 | Feb 01, 2025 | 3.1 |
| ZOETIS INC | Corporates | Fixed Income | 3349604.54 | 0.13 | US98978VAK98 | 1.34 | Nov 13, 2025 | 4.5 |
| NETFLIX INC | Corporates | Fixed Income | 3335062.8 | 0.13 | US64110LAL09 | 0.73 | Feb 15, 2025 | 5.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 3319325.93 | 0.13 | US166756AE66 | 1.21 | Aug 12, 2025 | 0.69 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3312095.93 | 0.13 | US871829AZ02 | 1.29 | Oct 01, 2025 | 3.75 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3305486.36 | 0.13 | US49327M3E23 | 1.17 | Aug 08, 2025 | 4.15 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 3302347.3 | 0.12 | US31677QBM06 | 1.13 | Jul 28, 2025 | 3.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3295809.15 | 0.12 | US14913R2Z91 | 1.19 | Aug 12, 2025 | 3.65 |
| ORACLE CORPORATION | Corporates | Fixed Income | 3289714.27 | 0.12 | US68389XCF06 | 1.41 | Nov 10, 2025 | 5.8 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3272108.34 | 0.12 | US29364GAM50 | 1.3 | Sep 15, 2025 | 0.9 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 3271363.64 | 0.12 | US694308HM22 | 1.03 | Jun 15, 2025 | 3.5 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3269720.35 | 0.12 | US101137AZ01 | 1.01 | Jun 01, 2025 | 1.9 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3257811.99 | 0.12 | US65535HBE80 | 1.07 | Jul 03, 2025 | 5.1 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3248242.79 | 0.12 | US09261HBA41 | 1.29 | Sep 29, 2025 | 7.05 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3242752.9 | 0.12 | US37045XAZ96 | 1.07 | Jul 13, 2025 | 4.3 |
| WALT DISNEY CO | Corporates | Fixed Income | 3240959.16 | 0.12 | US254687DD54 | 1.32 | Oct 15, 2025 | 3.7 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3237263.42 | 0.12 | US571748AX08 | 0.79 | Mar 10, 2025 | 3.5 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3235450.34 | 0.12 | US038222AJ43 | 1.26 | Oct 01, 2025 | 3.9 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3229436.85 | 0.12 | US775109BE00 | 1.47 | Dec 15, 2025 | 3.63 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3228564.84 | 0.12 | US02665WDL28 | 1.11 | Jul 08, 2025 | 1.2 |
| WALMART INC | Corporates | Fixed Income | 3190220.78 | 0.12 | US931142ED14 | 1.05 | Jun 26, 2025 | 3.55 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3185704.02 | 0.12 | US808513AX31 | 0.95 | May 21, 2025 | 3.85 |
| EQUINIX INC | Corporates | Fixed Income | 3183899.53 | 0.12 | US29444UBK16 | 1.3 | Sep 15, 2025 | 1.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3178481.02 | 0.12 | US03027XAV29 | 0.65 | Jan 15, 2025 | 2.95 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3173920.94 | 0.12 | US760759AQ36 | 0.81 | Mar 15, 2025 | 3.2 |
| CSX CORP | Corporates | Fixed Income | 3166488.06 | 0.12 | US126408HD82 | 1.39 | Nov 01, 2025 | 3.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3154605.49 | 0.12 | US89236TKF11 | 1.2 | Aug 18, 2025 | 3.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3126215.28 | 0.12 | US91324PEN87 | 1.35 | Oct 15, 2025 | 5.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3106590.68 | 0.12 | US571903BD44 | 0.87 | May 01, 2025 | 5.75 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3091042.75 | 0.12 | US854502AP61 | 0.75 | Feb 24, 2025 | 2.3 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3073326.39 | 0.12 | US11120VAA17 | 0.69 | Feb 01, 2025 | 3.85 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3053437.06 | 0.12 | US7591EPAQ39 | 0.97 | May 18, 2025 | 2.25 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3047510.36 | 0.12 | US372460AB11 | 0.7 | Feb 01, 2025 | 1.75 |
| CUMMINS INC | Corporates | Fixed Income | 3046357.06 | 0.12 | US231021AU00 | 1.26 | Sep 01, 2025 | 0.75 |
| ADOBE INC | Corporates | Fixed Income | 3044464.29 | 0.12 | US00724PAB58 | 0.7 | Feb 01, 2025 | 1.9 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3022605.08 | 0.11 | US459200AM34 | 1.38 | Oct 30, 2025 | 7.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3012070.09 | 0.11 | US26441CBJ36 | 1.3 | Sep 15, 2025 | 0.9 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3011063.09 | 0.11 | US015271AL39 | 0.92 | Apr 30, 2025 | 3.45 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3006415.86 | 0.11 | US00774MAG06 | 1.27 | Oct 01, 2025 | 4.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3002905.93 | 0.11 | US02665WDN83 | 1.28 | Sep 10, 2025 | 1.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3001813.77 | 0.11 | US674599EE17 | 1.29 | Dec 01, 2025 | 5.5 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 2997534.76 | 0.11 | US87166FAD50 | 1.17 | Aug 22, 2025 | 5.4 |
| BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 2993463.95 | 0.11 | US112585AH72 | 0.64 | Jan 15, 2025 | 4.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2980724.45 | 0.11 | US58013MEU45 | 0.98 | May 26, 2025 | 3.38 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2980389.22 | 0.11 | US00912XBA19 | 0.77 | Mar 01, 2025 | 3.25 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2951882.27 | 0.11 | US120568BB55 | 1.22 | Aug 17, 2025 | 1.63 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2951133.58 | 0.11 | US136385AZ48 | 1.12 | Jul 15, 2025 | 2.05 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 2942528.24 | 0.11 | US136385AV34 | 0.69 | Feb 01, 2025 | 3.9 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2940006.13 | 0.11 | US256677AD70 | 1.36 | Nov 01, 2025 | 4.15 |
| CENCORA INC | Corporates | Fixed Income | 2935176.77 | 0.11 | US03073EAM75 | 0.77 | Mar 01, 2025 | 3.25 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2930469.49 | 0.11 | US526057BV57 | 0.92 | May 30, 2025 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2929128.88 | 0.11 | US24422EWJ45 | 1.26 | Sep 08, 2025 | 4.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2925674.95 | 0.11 | US694308JL21 | 1.07 | Jul 01, 2025 | 3.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2923943.8 | 0.11 | US744573AP19 | 1.21 | Aug 15, 2025 | 0.8 |
| 3M CO | Corporates | Fixed Income | 2909793.08 | 0.11 | US88579YBH36 | 0.73 | Feb 14, 2025 | 2.0 |
| CDW LLC | Corporates | Fixed Income | 2904078.84 | 0.11 | US12513GBE89 | 0.92 | May 01, 2025 | 4.13 |
| EQT CORP | Corporates | Fixed Income | 2894908.19 | 0.11 | US26884LAH24 | 0.65 | Feb 01, 2025 | 6.13 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2892613.13 | 0.11 | US05253JAY73 | 1.31 | Oct 03, 2025 | 5.67 |
| OVINTIV INC | Corporates | Fixed Income | 2892337.38 | 0.11 | US69047QAA04 | 0.96 | May 15, 2025 | 5.65 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2888076.55 | 0.11 | US756109BE34 | 1.34 | Nov 01, 2025 | 4.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2884225.18 | 0.11 | US694308KE68 | 1.01 | Jun 08, 2025 | 4.95 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2880932.17 | 0.11 | US26875PAM32 | 0.85 | Apr 01, 2025 | 3.15 |
| PEPSICO INC | Corporates | Fixed Income | 2880659.18 | 0.11 | US713448CY22 | 1.1 | Jul 17, 2025 | 3.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2877237.3 | 0.11 | US49327M2K91 | 1.0 | Jun 01, 2025 | 3.3 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2868428.38 | 0.11 | US03076CAK27 | 0.85 | Apr 02, 2025 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2860867.37 | 0.11 | US89236TKZ74 | 1.25 | Sep 11, 2025 | 5.6 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 2854414.38 | 0.11 | US62954HAW88 | 0.93 | May 01, 2025 | 2.7 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2848957.49 | 0.11 | US448579AH52 | 0.87 | Apr 23, 2025 | 5.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2847746.6 | 0.11 | US09261HAT41 | 0.82 | Mar 24, 2025 | 4.7 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2843864.55 | 0.11 | US22822VAS07 | 1.13 | Jul 15, 2025 | 1.35 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2831592.81 | 0.11 | US98389BAR15 | 1.0 | Jun 01, 2025 | 3.3 |
| FLEX LTD | Corporates | Fixed Income | 2828495.66 | 0.11 | US33938EAU10 | 0.98 | Jun 15, 2025 | 4.75 |
| 3M CO | Corporates | Fixed Income | 2825547.1 | 0.11 | US88579YBM21 | 0.89 | Apr 15, 2025 | 2.65 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 2822182.36 | 0.11 | US925650AA17 | 0.96 | May 15, 2025 | 4.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2821079.46 | 0.11 | US69371RQ664 | 0.71 | Feb 06, 2025 | 1.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2810880.77 | 0.11 | US961214FL21 | 1.4 | Nov 17, 2025 | 5.51 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2810270.69 | 0.11 | US863667BA85 | 1.05 | Jun 15, 2025 | 1.15 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2804056.32 | 0.11 | US020002BH30 | 1.54 | Dec 15, 2025 | 0.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2802829.06 | 0.11 | US718172CU19 | 1.4 | Nov 17, 2025 | 5.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 2798640.57 | 0.11 | US023135CN43 | 1.44 | Dec 01, 2025 | 4.6 |
| PVH CORP | Corporates | Fixed Income | 2780957.95 | 0.11 | US693656AC47 | 1.07 | Jul 10, 2025 | 4.63 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2769230.09 | 0.1 | US02665WEJ62 | 0.96 | May 23, 2025 | 5.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2767556.77 | 0.1 | US427866BF42 | 1.01 | Jun 01, 2025 | 0.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2765003.8 | 0.1 | US24422EUE75 | 0.8 | Mar 13, 2025 | 3.45 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2765165.61 | 0.1 | US960386AQ33 | 1.04 | Jun 15, 2025 | 3.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2764580.35 | 0.1 | US49271VAH33 | 0.95 | May 25, 2025 | 4.42 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2762420.26 | 0.1 | US04010LAV53 | 0.77 | Mar 01, 2025 | 4.25 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2762549.69 | 0.1 | US09261HAP29 | 0.65 | Jan 15, 2025 | 2.7 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2760093.17 | 0.1 | US12592BAN47 | 0.97 | May 23, 2025 | 3.95 |
| METLIFE INC | Corporates | Fixed Income | 2726275.27 | 0.1 | US59156RBQ02 | 1.4 | Nov 13, 2025 | 3.6 |
| EIDP INC | Corporates | Fixed Income | 2709372.18 | 0.1 | US263534CN75 | 1.12 | Jul 15, 2025 | 1.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2686772.9 | 0.1 | US20030NDZ15 | 1.41 | Nov 07, 2025 | 5.25 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2685493.81 | 0.1 | US69121KAC80 | 1.13 | Jul 22, 2025 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2685208.0 | 0.1 | US89236TKK06 | 1.42 | Nov 10, 2025 | 5.4 |
| HUMANA INC | Corporates | Fixed Income | 2678608.82 | 0.1 | US444859BM39 | 0.83 | Apr 01, 2025 | 4.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2672681.45 | 0.1 | US756109AV67 | 0.88 | Apr 15, 2025 | 3.88 |
| APPLE INC | Corporates | Fixed Income | 2664386.0 | 0.1 | US037833DX52 | 1.23 | Aug 20, 2025 | 0.55 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2660733.56 | 0.1 | US92277GAE70 | 0.69 | Feb 01, 2025 | 3.5 |
| WW GRAINGER INC | Corporates | Fixed Income | 2650490.73 | 0.1 | US384802AE44 | 0.74 | Feb 15, 2025 | 1.85 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2646708.09 | 0.1 | US251526CQ02 | 0.96 | May 13, 2025 | 4.16 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2644195.18 | 0.1 | US94106LBL27 | 1.47 | Nov 15, 2025 | 0.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2634808.82 | 0.1 | US89788MAA09 | 1.18 | Aug 05, 2025 | 1.2 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2634510.24 | 0.1 | US21036PBB31 | 1.39 | Nov 15, 2025 | 4.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2625556.91 | 0.1 | US68233JBZ66 | 1.34 | Oct 01, 2025 | 0.55 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2624887.27 | 0.1 | US032654AS42 | 0.85 | Apr 01, 2025 | 2.95 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2624548.25 | 0.1 | US55903VAY92 | 0.81 | Mar 15, 2025 | 3.79 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2621964.29 | 0.1 | US26138EAS81 | 1.43 | Nov 15, 2025 | 3.4 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 2616591.5 | 0.1 | US345397ZJ59 | 0.98 | Jun 09, 2025 | 4.69 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2614411.01 | 0.1 | US14913UAB61 | 1.17 | Aug 11, 2025 | 5.15 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2612447.42 | 0.1 | US12189LAV36 | 0.85 | Apr 01, 2025 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 2604065.87 | 0.1 | US437076CM21 | 0.89 | Apr 15, 2025 | 2.7 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2593282.9 | 0.1 | US25243YBF51 | 1.37 | Oct 24, 2025 | 5.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2588479.16 | 0.1 | US58013MFL37 | 1.26 | Sep 01, 2025 | 1.45 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2580985.82 | 0.1 | US13607GRR73 | 1.4 | Oct 23, 2025 | 0.95 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2580293.14 | 0.1 | US741503AW60 | 0.8 | Mar 15, 2025 | 3.65 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2579413.32 | 0.1 | US751212AC57 | 1.26 | Sep 15, 2025 | 3.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2561720.2 | 0.1 | US808513BB02 | 0.81 | Mar 24, 2025 | 4.2 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2557302.67 | 0.1 | US670346AX38 | 0.97 | May 23, 2025 | 3.95 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2549888.0 | 0.1 | US02005NBA72 | 0.84 | Mar 30, 2025 | 4.63 |
| 3M CO MTN | Corporates | Fixed Income | 2547532.75 | 0.1 | US88579YAR27 | 1.18 | Aug 07, 2025 | 3.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2542612.45 | 0.1 | US24422EWW55 | 1.0 | Jun 06, 2025 | 4.95 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2528029.85 | 0.1 | US009158BB15 | 1.37 | Oct 15, 2025 | 1.5 |
| CHEVRON CORP | Corporates | Fixed Income | 2526212.94 | 0.1 | US166764BD17 | 1.39 | Nov 17, 2025 | 3.33 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2522139.6 | 0.1 | US637432ND31 | 0.68 | Jan 27, 2025 | 2.85 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 2518214.16 | 0.1 | US24422EVY21 | 0.64 | Jan 10, 2025 | 1.25 |
| D R HORTON INC | Corporates | Fixed Income | 2515331.36 | 0.1 | US23331ABN81 | 1.36 | Oct 15, 2025 | 2.6 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2514263.2 | 0.1 | US25470DBE85 | 1.03 | Jun 15, 2025 | 3.95 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2509735.89 | 0.09 | US94106LBA61 | 0.77 | Mar 01, 2025 | 3.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2501102.55 | 0.09 | US478160CJ19 | 0.65 | Jan 15, 2025 | 2.63 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2500285.52 | 0.09 | US084659AD37 | 0.69 | Feb 01, 2025 | 3.5 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 2482630.68 | 0.09 | US412822AD08 | 1.14 | Jul 28, 2025 | 3.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2481852.54 | 0.09 | US036752AV56 | 1.35 | Oct 15, 2025 | 5.35 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2481187.35 | 0.09 | US25179MAV54 | 1.3 | Dec 15, 2025 | 5.85 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2481289.08 | 0.09 | US670346AR69 | 1.01 | Jun 01, 2025 | 2.0 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 2479234.56 | 0.09 | US341081FM41 | 1.43 | Dec 01, 2025 | 3.13 |
| EQUINIX INC | Corporates | Fixed Income | 2462275.79 | 0.09 | US29444UBF21 | 1.13 | Jul 15, 2025 | 1.25 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2451512.8 | 0.09 | US12621EAK91 | 0.89 | May 30, 2025 | 5.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2443403.01 | 0.09 | US74834LAX82 | 0.84 | Mar 30, 2025 | 3.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2420584.77 | 0.09 | US907818ES36 | 1.09 | Jul 15, 2025 | 3.75 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2418283.84 | 0.09 | US34964CAA45 | 1.02 | Jun 15, 2025 | 4.0 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2416725.45 | 0.09 | US959802AY56 | 0.63 | Jan 10, 2025 | 2.85 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2415002.66 | 0.09 | US843646AM23 | 1.39 | Dec 01, 2025 | 4.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2413194.32 | 0.09 | US69371RR993 | 1.18 | Aug 11, 2025 | 3.55 |
| NUTRIEN LTD | Corporates | Fixed Income | 2412652.72 | 0.09 | US67077MAD02 | 0.85 | Apr 01, 2025 | 3.0 |
| NASDAQ INC | Corporates | Fixed Income | 2402877.39 | 0.09 | US63111XAG60 | 1.06 | Jun 28, 2025 | 5.65 |
| AUTOZONE INC | Corporates | Fixed Income | 2398376.34 | 0.09 | US053332AR31 | 0.88 | Apr 15, 2025 | 3.25 |
| METLIFE INC | Corporates | Fixed Income | 2391284.25 | 0.09 | US59156RBM97 | 0.77 | Mar 01, 2025 | 3.0 |
| KEYCORP MTN | Corporates | Fixed Income | 2390142.46 | 0.09 | US49326EEH27 | 1.39 | Oct 29, 2025 | 4.15 |
| AUTONATION INC | Corporates | Fixed Income | 2382668.34 | 0.09 | US05329WAM47 | 1.27 | Oct 01, 2025 | 4.5 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2380307.83 | 0.09 | US532457BH00 | 1.0 | Jun 01, 2025 | 2.75 |
| LINDE INC | Corporates | Fixed Income | 2376065.67 | 0.09 | US74005PBN33 | 0.7 | Feb 05, 2025 | 2.65 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 2369287.53 | 0.09 | US68268NAP87 | 0.76 | Mar 15, 2025 | 4.9 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2368310.62 | 0.09 | US50249AAF03 | 1.34 | Oct 01, 2025 | 1.25 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2368309.21 | 0.09 | US745310AH55 | 0.96 | May 15, 2025 | 3.65 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2360808.77 | 0.09 | US17275RAW25 | 1.03 | Jun 15, 2025 | 3.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2357460.81 | 0.09 | US032095AK70 | 0.77 | Mar 01, 2025 | 2.05 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 2337188.7 | 0.09 | US11134LAP40 | 0.64 | Jan 15, 2025 | 3.13 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2332264.13 | 0.09 | US25746UDE64 | 0.81 | Mar 15, 2025 | 3.3 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2327863.31 | 0.09 | US26441CBV63 | 1.46 | Dec 08, 2025 | 5.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2323952.97 | 0.09 | US03040WAL90 | 0.77 | Mar 01, 2025 | 3.4 |
| AUTOZONE INC | Corporates | Fixed Income | 2315267.71 | 0.09 | US053332AY81 | 0.88 | Apr 15, 2025 | 3.63 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2314760.08 | 0.09 | US49446RAU32 | 0.7 | Feb 01, 2025 | 3.3 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2312863.68 | 0.09 | US824348AR78 | 1.15 | Aug 01, 2025 | 3.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2311052.84 | 0.09 | US24422EWS44 | 0.77 | Mar 03, 2025 | 5.15 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2307464.82 | 0.09 | US44107TAV89 | 1.02 | Jun 15, 2025 | 4.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2307512.58 | 0.09 | US63254ABD90 | 1.02 | Jun 09, 2025 | 3.5 |
| MPLX LP | Corporates | Fixed Income | 2307403.63 | 0.09 | US55336VAA89 | 0.73 | Feb 15, 2025 | 4.0 |
| TC PIPELINES LP | Corporates | Fixed Income | 2307387.17 | 0.09 | US87233QAB41 | 0.78 | Mar 13, 2025 | 4.38 |
| W. P. CAREY INC | Corporates | Fixed Income | 2304377.86 | 0.09 | US92936UAC36 | 0.69 | Feb 01, 2025 | 4.0 |
| TAPESTRY INC | Corporates | Fixed Income | 2301651.09 | 0.09 | US876030AB38 | 1.4 | Nov 27, 2025 | 7.05 |
| VERISIGN INC | Corporates | Fixed Income | 2297935.25 | 0.09 | US92343EAH53 | 0.76 | Apr 01, 2025 | 5.25 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2289050.07 | 0.09 | US723484AH45 | 1.05 | Jun 15, 2025 | 1.3 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2285514.85 | 0.09 | US92277GAT40 | 0.65 | Jan 15, 2025 | 2.65 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2273646.04 | 0.09 | US512807AN85 | 0.8 | Mar 15, 2025 | 3.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2271805.12 | 0.09 | US907818ED66 | 1.18 | Aug 15, 2025 | 3.25 |
| DANAHER CORPORATION | Corporates | Fixed Income | 2265186.36 | 0.09 | US235851AQ51 | 1.25 | Sep 15, 2025 | 3.35 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2264372.51 | 0.09 | US69120VAL53 | 0.81 | Mar 21, 2025 | 5.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 2260799.97 | 0.09 | US29250NAY13 | 0.65 | Jan 15, 2025 | 2.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2255705.12 | 0.09 | US14149YBE77 | 1.25 | Sep 15, 2025 | 3.75 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2253625.15 | 0.09 | US69349LAQ14 | 1.39 | Nov 01, 2025 | 4.2 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2250463.71 | 0.09 | US29717PAP27 | 0.85 | Apr 01, 2025 | 3.5 |
| LINDE INC | Corporates | Fixed Income | 2250345.22 | 0.09 | US53522KAB98 | 1.41 | Dec 05, 2025 | 4.7 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2248319.53 | 0.09 | US446413AS53 | 0.92 | May 01, 2025 | 3.84 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2246690.51 | 0.08 | US773903AG44 | 0.77 | Mar 01, 2025 | 2.88 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 2243332.18 | 0.08 | US254709AL28 | 0.77 | Mar 04, 2025 | 3.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2239068.74 | 0.08 | US03027XBB55 | 1.29 | Sep 15, 2025 | 1.3 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2234216.0 | 0.08 | US05348EAV11 | 0.99 | Jun 01, 2025 | 3.45 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2231094.97 | 0.08 | US664397AM81 | 0.64 | Jan 15, 2025 | 3.15 |
| TRUIST BANK | Corporates | Fixed Income | 2228962.92 | 0.08 | US86787EBB20 | 1.37 | Nov 03, 2025 | 4.05 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2226424.64 | 0.08 | US002824BM11 | 1.21 | Sep 15, 2025 | 3.88 |
| DDR CORP | Corporates | Fixed Income | 2226424.67 | 0.08 | US23317HAD44 | 0.69 | Feb 01, 2025 | 3.63 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 2204997.66 | 0.08 | US413086AH29 | 0.94 | May 15, 2025 | 4.15 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2186953.33 | 0.08 | US858119BL37 | 1.04 | Jun 15, 2025 | 2.4 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2181992.73 | 0.08 | US92939UAH95 | 1.27 | Sep 27, 2025 | 5.0 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2179325.95 | 0.08 | US835495AM47 | 0.7 | Feb 01, 2025 | 1.8 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2173853.07 | 0.08 | US81013TAC53 | 0.8 | Mar 15, 2025 | 5.81 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2167524.58 | 0.08 | US55279HAT77 | 1.37 | Nov 21, 2025 | 5.4 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2167159.39 | 0.08 | US02343JAA88 | 0.95 | May 17, 2025 | 4.0 |
| MCKESSON CORP | Corporates | Fixed Income | 2164721.13 | 0.08 | US581557BQ70 | 1.5 | Dec 03, 2025 | 0.9 |
| ERP OPERATING LP | Corporates | Fixed Income | 2164238.02 | 0.08 | US26884ABD46 | 1.0 | Jun 01, 2025 | 3.38 |
| ZOETIS INC | Corporates | Fixed Income | 2158162.29 | 0.08 | US98978VAU70 | 1.38 | Nov 14, 2025 | 5.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2157757.25 | 0.08 | US63743HFC16 | 0.71 | Feb 07, 2025 | 1.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2153568.6 | 0.08 | US025537AR24 | 1.43 | Nov 01, 2025 | 1.0 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2148779.14 | 0.08 | US59523UAM99 | 1.39 | Nov 15, 2025 | 4.0 |
| DEERE & CO | Corporates | Fixed Income | 2146249.64 | 0.08 | US244199BH70 | 0.89 | Apr 15, 2025 | 2.75 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2146376.67 | 0.08 | US904764AS64 | 1.15 | Jul 30, 2025 | 3.1 |
| CIGNA GROUP | Corporates | Fixed Income | 2145625.37 | 0.08 | US125523AG54 | 1.4 | Nov 15, 2025 | 4.13 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 2136059.64 | 0.08 | US26442UAA25 | 1.18 | Aug 15, 2025 | 3.25 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 2129869.84 | 0.08 | US406216BG59 | 1.41 | Nov 15, 2025 | 3.8 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2114358.63 | 0.08 | US12189LAY74 | 1.22 | Sep 01, 2025 | 3.65 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2108696.34 | 0.08 | US302635AE72 | 0.69 | Feb 01, 2025 | 4.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 2104459.91 | 0.08 | US29250NBL82 | 0.73 | Feb 14, 2025 | 2.5 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2093878.18 | 0.08 | US84756NAF69 | 0.81 | Mar 15, 2025 | 3.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2086700.5 | 0.08 | US78355HKQ10 | 0.98 | Jun 01, 2025 | 4.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2080388.4 | 0.08 | US14913R2Y27 | 0.65 | Jan 17, 2025 | 4.9 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2071877.84 | 0.08 | US291011BG86 | 1.0 | Jun 01, 2025 | 3.15 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2069035.97 | 0.08 | US904764BB21 | 0.82 | Mar 22, 2025 | 3.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2048415.6 | 0.08 | US63743HFF47 | 1.39 | Oct 30, 2025 | 5.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2028749.02 | 0.08 | US21036PAP36 | 1.44 | Dec 01, 2025 | 4.75 |
| USD CASH | Cash and/or Derivatives | Cash | 2026323.65 | 0.08 | nan | 0.0 | nan | 0.0 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2020317.36 | 0.08 | US718547AD44 | 0.73 | Feb 15, 2025 | 3.61 |
| EBAY INC | Corporates | Fixed Income | 2018874.78 | 0.08 | US278642BC68 | 1.36 | Nov 22, 2025 | 5.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2014290.67 | 0.08 | US06406HCQ02 | 1.4 | Nov 18, 2025 | 3.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2014030.27 | 0.08 | US14913R2C07 | 0.97 | May 15, 2025 | 1.45 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2010056.44 | 0.08 | US842587DM64 | 1.32 | Oct 06, 2025 | 5.15 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 2007796.42 | 0.08 | US23338VAC00 | 0.77 | Mar 01, 2025 | 3.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2001874.73 | 0.08 | US571903AW34 | 0.81 | Mar 15, 2025 | 3.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2000919.46 | 0.08 | US539830BU22 | 1.35 | Oct 15, 2025 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1998816.92 | 0.08 | US808513BV65 | 0.84 | Apr 01, 2025 | 3.63 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 1990918.32 | 0.08 | US446150AM64 | 0.96 | May 15, 2025 | 4.0 |
| BANKUNITED INC | Corporates | Fixed Income | 1977546.54 | 0.07 | US06652KAA16 | 1.36 | Nov 17, 2025 | 4.88 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1969551.82 | 0.07 | US681936BD18 | 0.64 | Jan 15, 2025 | 4.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 1963338.4 | 0.07 | US67077MAY49 | 1.4 | Nov 07, 2025 | 5.95 |
| ENERGY TRANSFER LP | Corporates | Fixed Income | 1961323.02 | 0.07 | US226373AP35 | 0.47 | Apr 01, 2025 | 5.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1958552.6 | 0.07 | US281020AR84 | 0.88 | Apr 15, 2025 | 4.95 |
| RELIANCE INC | Corporates | Fixed Income | 1948671.06 | 0.07 | US759509AF91 | 1.21 | Aug 15, 2025 | 1.3 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1942699.13 | 0.07 | US23311VAG23 | 0.96 | Jul 15, 2025 | 5.38 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1942401.85 | 0.07 | US37045VAG59 | 0.85 | Apr 01, 2025 | 4.0 |
| DOVER CORP | Corporates | Fixed Income | 1931154.98 | 0.07 | US260003AM01 | 1.44 | Nov 15, 2025 | 3.15 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1918807.86 | 0.07 | US98459LAA17 | 0.89 | Apr 15, 2025 | 0.87 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 1914948.78 | 0.07 | US80685XAC56 | 1.3 | Sep 17, 2025 | 1.4 |
| KILROY REALTY LP | Corporates | Fixed Income | 1909829.05 | 0.07 | US49427RAL69 | 1.28 | Oct 01, 2025 | 4.38 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1898943.01 | 0.07 | US037735CU97 | 1.0 | Jun 01, 2025 | 3.4 |
| PEPSICO INC | Corporates | Fixed Income | 1894410.47 | 0.07 | US713448FV55 | 1.42 | Nov 10, 2025 | 5.25 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1885343.19 | 0.07 | US824348BR69 | 1.17 | Aug 08, 2025 | 4.25 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1885227.17 | 0.07 | US907818DY13 | 0.64 | Jan 15, 2025 | 3.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1879428.49 | 0.07 | US963320AT33 | 0.93 | May 01, 2025 | 3.7 |
| LEGRAND FRANCE SA | Corporates | Fixed Income | 1878339.46 | 0.07 | US524671AA21 | 0.72 | Feb 15, 2025 | 8.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1869437.77 | 0.07 | US281020AU14 | 1.19 | Aug 15, 2025 | 4.7 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1868623.47 | 0.07 | US134429BA64 | 0.81 | Mar 19, 2025 | 3.3 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1853963.06 | 0.07 | US78355HKR92 | 1.24 | Sep 01, 2025 | 3.35 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1830610.66 | 0.07 | US093662AG97 | 1.2 | Oct 01, 2025 | 5.25 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 1809538.99 | 0.07 | US636180BM22 | 0.99 | Jul 15, 2025 | 5.2 |
| EQUIFAX INC | Corporates | Fixed Income | 1805725.0 | 0.07 | US294429AR68 | 1.51 | Dec 15, 2025 | 2.6 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1805611.78 | 0.07 | US24422EWB19 | 0.78 | Mar 07, 2025 | 2.13 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 1805138.4 | 0.07 | US354613AK71 | 0.85 | Mar 30, 2025 | 2.85 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 1803726.49 | 0.07 | US90320WAD56 | 0.85 | Apr 03, 2025 | 3.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1801893.52 | 0.07 | US637432NG61 | 1.4 | Nov 01, 2025 | 3.25 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1799217.38 | 0.07 | US040555CS19 | 0.97 | May 15, 2025 | 3.15 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 1789045.64 | 0.07 | US02361DAP50 | 0.77 | Mar 01, 2025 | 3.25 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 1785786.67 | 0.07 | US320517AD78 | 0.98 | May 26, 2025 | 4.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1781865.21 | 0.07 | US74251VAK89 | 0.96 | May 15, 2025 | 3.4 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1775732.45 | 0.07 | US88947EAR18 | 1.35 | Nov 15, 2025 | 4.88 |
| HCP INC | Corporates | Fixed Income | 1757660.39 | 0.07 | US40414LAN91 | 0.99 | Jun 01, 2025 | 4.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 1755639.13 | 0.07 | US437076CR18 | 1.27 | Sep 15, 2025 | 4.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1746407.67 | 0.07 | US12592BAP94 | 1.34 | Oct 14, 2025 | 5.45 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1745356.47 | 0.07 | US808513AL92 | 0.79 | Mar 10, 2025 | 3.0 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1745099.64 | 0.07 | US929160AS87 | 0.81 | Apr 01, 2025 | 4.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1740792.96 | 0.07 | US68233JAZ75 | 0.85 | Apr 01, 2025 | 2.95 |
| ILLUMINA INC | Corporates | Fixed Income | 1734942.59 | 0.07 | US452327AN93 | 1.41 | Dec 12, 2025 | 5.8 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1734506.99 | 0.07 | US05348EAW93 | 1.41 | Nov 15, 2025 | 3.5 |
| KEMPER CORP | Corporates | Fixed Income | 1730826.54 | 0.07 | US488401AB66 | 0.73 | Feb 15, 2025 | 4.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1727365.46 | 0.07 | US24422EVC01 | 0.63 | Jan 09, 2025 | 2.05 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1720838.66 | 0.07 | US776743AB20 | 1.44 | Dec 15, 2025 | 3.85 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 1714617.32 | 0.06 | US29250RAW60 | 1.17 | Oct 15, 2025 | 5.88 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1710928.66 | 0.06 | US69371RS231 | 1.32 | Oct 03, 2025 | 4.95 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1705203.01 | 0.06 | US008252AN84 | 1.16 | Aug 01, 2025 | 3.5 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 1703514.58 | 0.06 | US191098AK89 | 1.39 | Nov 25, 2025 | 3.8 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 1681628.31 | 0.06 | US86765BAS88 | 1.26 | Dec 01, 2025 | 5.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1674733.61 | 0.06 | US655844CA49 | 1.14 | Aug 01, 2025 | 3.65 |
| ALLIED WORLD ASSURANCE CO HOLDINGS | Corporates | Fixed Income | 1671686.82 | 0.06 | US01959EAC21 | 1.36 | Oct 29, 2025 | 4.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1658458.77 | 0.06 | US30040WAJ71 | 1.21 | Aug 15, 2025 | 0.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1651277.57 | 0.06 | US02557TAD19 | 1.18 | Aug 15, 2025 | 5.7 |
| AUTODESK INC | Corporates | Fixed Income | 1645315.0 | 0.06 | US052769AD80 | 0.98 | Jun 15, 2025 | 4.38 |
| KENVUE INC | Corporates | Fixed Income | 1618359.7 | 0.06 | US49177JAB89 | 0.82 | Mar 22, 2025 | 5.5 |
| ONEOK INC | Corporates | Fixed Income | 1600402.17 | 0.06 | US682680BA09 | 1.29 | Sep 15, 2025 | 2.2 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1595134.91 | 0.06 | US69121KAB08 | 0.84 | Mar 30, 2025 | 4.0 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1594321.28 | 0.06 | US115637AS96 | 0.88 | Apr 15, 2025 | 3.5 |
| CUBESMART LP | Corporates | Fixed Income | 1594039.71 | 0.06 | US22966RAC07 | 1.41 | Nov 15, 2025 | 4.0 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1591016.75 | 0.06 | US042735BE98 | 0.84 | Apr 01, 2025 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1588838.23 | 0.06 | US842400HP13 | 0.99 | Jun 01, 2025 | 4.2 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1583272.59 | 0.06 | US927804FS88 | 0.97 | May 15, 2025 | 3.1 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1582410.44 | 0.06 | US674599EB77 | 1.06 | Sep 01, 2025 | 5.88 |
| F.N.B CORP | Corporates | Fixed Income | 1579545.3 | 0.06 | US302520AC56 | 1.19 | Aug 25, 2025 | 5.15 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1575530.11 | 0.06 | US571903AP82 | 1.29 | Oct 01, 2025 | 3.75 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1571305.17 | 0.06 | US69371RR738 | 0.86 | Apr 07, 2025 | 2.85 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1560703.4 | 0.06 | US842434CP59 | 1.03 | Jun 15, 2025 | 3.2 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1536450.24 | 0.06 | US48203RAN44 | 1.52 | Dec 10, 2025 | 1.2 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1528589.24 | 0.06 | US38147UAC18 | 0.71 | Feb 10, 2025 | 3.75 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1528321.13 | 0.06 | US760759AY69 | 1.47 | Nov 15, 2025 | 0.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1508422.21 | 0.06 | US89236TEW18 | 0.88 | Apr 14, 2025 | 3.4 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1495470.37 | 0.06 | US91324PDN96 | 1.49 | Dec 15, 2025 | 3.7 |
| HOME DEPOT INC | Corporates | Fixed Income | 1491943.66 | 0.06 | US437076CU47 | 0.92 | Apr 30, 2025 | 5.13 |
| TEXTRON INC | Corporates | Fixed Income | 1489081.44 | 0.06 | US883203BV22 | 0.77 | Mar 01, 2025 | 3.88 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1488747.45 | 0.06 | US428291AM05 | 1.11 | Aug 15, 2025 | 4.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1475492.21 | 0.06 | US14913R3C97 | 0.78 | Mar 10, 2025 | 5.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1438527.78 | 0.05 | US174610AK19 | 1.44 | Dec 03, 2025 | 4.3 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1432525.26 | 0.05 | US40414LAM19 | 0.69 | Feb 01, 2025 | 3.4 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 1417196.32 | 0.05 | US059438AG67 | 1.08 | Jul 15, 2025 | 7.75 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1410813.04 | 0.05 | US67401PAB40 | 0.75 | Feb 25, 2025 | 3.5 |
| LEIDOS INC | Corporates | Fixed Income | 1401421.56 | 0.05 | US52532XAD75 | 0.96 | May 15, 2025 | 3.63 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 1398830.95 | 0.05 | US194162AM58 | 1.2 | Aug 15, 2025 | 3.1 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1397564.8 | 0.05 | US24422EXC82 | 1.25 | Sep 08, 2025 | 5.3 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1378888.37 | 0.05 | US494368BR33 | 1.2 | Aug 15, 2025 | 3.05 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1374644.4 | 0.05 | US25470DAK54 | 0.81 | Mar 15, 2025 | 3.45 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1371413.28 | 0.05 | US47102XAJ46 | 1.08 | Aug 01, 2025 | 4.88 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1361620.01 | 0.05 | US526107AE75 | 1.17 | Aug 01, 2025 | 1.35 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 1328927.9 | 0.05 | US84265VAH87 | 0.91 | Apr 23, 2025 | 3.88 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1318479.86 | 0.05 | US70462GAB41 | 1.46 | Nov 15, 2025 | 1.38 |
| GATX CORPORATION | Corporates | Fixed Income | 1318006.63 | 0.05 | US361448AW32 | 0.84 | Mar 30, 2025 | 3.25 |
| BAIDU INC | Corporates | Fixed Income | 1305295.77 | 0.05 | US056752AG38 | 1.07 | Jun 30, 2025 | 4.13 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 1305425.46 | 0.05 | US485134BP44 | 1.17 | Aug 15, 2025 | 3.65 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1278601.11 | 0.05 | US75972YAA91 | 0.84 | Apr 01, 2025 | 3.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 1266818.87 | 0.05 | US21688AAV44 | 0.64 | Jan 13, 2025 | 5.0 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 1250108.08 | 0.05 | US74456QBL95 | 0.97 | May 15, 2025 | 3.0 |
| TAPESTRY INC | Corporates | Fixed Income | 1248106.68 | 0.05 | US189754AA23 | 0.84 | Apr 01, 2025 | 4.25 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1244313.08 | 0.05 | US20268JAE38 | 1.33 | Oct 01, 2025 | 1.55 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1238328.8 | 0.05 | US76131VAA17 | 0.8 | Mar 15, 2025 | 4.0 |
| COMERICA BANK | Corporates | Fixed Income | 1237300.03 | 0.05 | US200339DX48 | 1.14 | Jul 27, 2025 | 4.0 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1235342.46 | 0.05 | US546676AW72 | 1.31 | Oct 01, 2025 | 3.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1230190.74 | 0.05 | US63743HFE71 | 1.03 | Jun 15, 2025 | 3.45 |
| BOEING CO | Corporates | Fixed Income | 1218288.92 | 0.05 | US097023BP90 | 1.4 | Oct 30, 2025 | 2.6 |
| BAIDU INC | Corporates | Fixed Income | 1193331.49 | 0.05 | US056752AQ10 | 0.86 | Apr 07, 2025 | 3.08 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1178210.79 | 0.04 | USN8438JAA62 | 0.64 | Jan 14, 2025 | 4.0 |
| NNN REIT INC | Corporates | Fixed Income | 1173773.13 | 0.04 | US637417AH98 | 1.4 | Nov 15, 2025 | 4.0 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1172987.5 | 0.04 | US207597EM34 | 1.5 | Dec 01, 2025 | 0.75 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1153155.79 | 0.04 | US17252MAP59 | 0.93 | May 01, 2025 | 3.45 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 1145380.32 | 0.04 | US36164Q6M56 | 1.45 | Nov 15, 2025 | 3.37 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 1112822.58 | 0.04 | US87161CAN56 | 1.15 | Aug 11, 2025 | 5.2 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1104357.3 | 0.04 | US20826FAU03 | 0.78 | Mar 07, 2025 | 2.4 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1101558.45 | 0.04 | US976843BP69 | 1.36 | Nov 10, 2025 | 5.35 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1088896.35 | 0.04 | US24422ETC39 | 1.27 | Sep 11, 2025 | 3.4 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 1061139.01 | 0.04 | US12189TAA25 | 1.45 | Dec 15, 2025 | 7.0 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1057791.55 | 0.04 | US88034PAA75 | 1.26 | Sep 03, 2025 | 1.38 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1044968.58 | 0.04 | US534187BE89 | 0.79 | Mar 09, 2025 | 3.35 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 945990.16 | 0.04 | US909319AA30 | 1.12 | Aug 15, 2025 | 4.3 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 940253.91 | 0.04 | US53944VAH24 | 0.96 | May 14, 2025 | 3.5 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 916982.18 | 0.03 | US865622BW39 | 1.13 | Jul 23, 2025 | 3.65 |
| GENERAL MILLS INC | Corporates | Fixed Income | 894938.49 | 0.03 | US370334CS18 | 0.62 | Nov 18, 2025 | 5.24 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 874147.95 | 0.03 | US898813AP54 | 0.81 | Mar 15, 2025 | 3.05 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 809392.98 | 0.03 | US958254AE48 | 0.99 | Jun 01, 2025 | 3.95 |
| EPR PROPERTIES | Corporates | Fixed Income | 714500.32 | 0.03 | US26884UAB52 | 0.83 | Apr 01, 2025 | 4.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 688566.77 | 0.03 | US427866AU28 | 1.2 | Aug 21, 2025 | 3.2 |
| KT CORPORATION 144A | Corporates | Fixed Income | 511620.19 | 0.02 | US48268KAG67 | 1.17 | Aug 08, 2025 | 4.0 |
| PECO ENERGY CO | Corporates | Fixed Income | 478611.29 | 0.02 | US693304AT44 | 1.34 | Oct 15, 2025 | 3.15 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 369873.95 | 0.01 | US443201AA64 | 0.85 | May 01, 2025 | 6.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 312784.78 | 0.01 | US20030NBL47 | 0.73 | Feb 15, 2025 | 3.38 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 269831.45 | 0.01 | US29336UAE73 | 0.99 | Jun 01, 2025 | 4.15 |
| SUTTER HEALTH | Corporates | Fixed Income | 257310.59 | 0.01 | US86944BAF04 | 1.21 | Aug 15, 2025 | 1.32 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 249488.02 | 0.01 | US517834AH06 | 1.06 | Jun 25, 2025 | 2.9 |
| HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 220974.91 | 0.01 | US36264NAA28 | 0.83 | Mar 24, 2025 | 3.13 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 205851.56 | 0.01 | US95001DCG34 | 0.56 | Oct 28, 2025 | 6.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 117918.45 | 0.0 | US06406RBC07 | 0.91 | Apr 25, 2025 | 3.35 |
| BORGWARNER INC | Corporates | Fixed Income | 103580.67 | 0.0 | US099724AJ55 | 0.81 | Mar 15, 2025 | 3.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 78076.47 | 0.0 | US337932AK39 | 0.77 | Mar 01, 2025 | 2.05 |
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