Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 646 securities.
Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 15489487.05 | 0.78 | US161175AY09 | 1.85 | Jul 23, 2025 | 4.91 |
| VISA INC | Corporates | Fixed Income | 14492752.0 | 0.73 | US92826CAD48 | 2.28 | Dec 14, 2025 | 3.15 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 13658328.6 | 0.69 | US716973AA02 | 1.84 | May 19, 2025 | 4.65 |
| ABBVIE INC | Corporates | Fixed Income | 12616623.22 | 0.63 | US00287YAQ26 | 1.75 | May 14, 2025 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 12251513.03 | 0.62 | US097023CT04 | 1.74 | May 01, 2025 | 4.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11452480.3 | 0.58 | US38141GXJ83 | 1.7 | Apr 01, 2025 | 3.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 11347486.22 | 0.57 | US6174468C63 | 1.99 | Jul 23, 2025 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 11279880.94 | 0.57 | US87264ABB08 | 1.74 | Apr 15, 2025 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10829264.51 | 0.54 | US68389XBC83 | 1.8 | May 15, 2025 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 10267869.25 | 0.52 | US594918BJ27 | 2.19 | Nov 03, 2025 | 3.13 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10030228.47 | 0.5 | US46625HMN79 | 1.85 | Jul 15, 2025 | 3.9 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9900303.29 | 0.5 | US42824CAW91 | 2.07 | Oct 15, 2025 | 4.9 |
| CVS HEALTH CORP | Corporates | Fixed Income | 9854414.4 | 0.5 | US126650CL25 | 1.88 | Jul 20, 2025 | 3.88 |
| ABBVIE INC | Corporates | Fixed Income | 9842005.77 | 0.49 | US00287YCX58 | 1.58 | Mar 15, 2025 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 9809635.33 | 0.49 | US20030NCS80 | 2.14 | Oct 15, 2025 | 3.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 9639361.97 | 0.48 | US46625HKC33 | 1.48 | Jan 23, 2025 | 3.13 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9557952.99 | 0.48 | US94974BGH78 | 1.62 | Feb 19, 2025 | 3.0 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 9528838.21 | 0.48 | US822582BD31 | 1.84 | May 11, 2025 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 9496174.69 | 0.48 | US94974BGP94 | 2.18 | Sep 29, 2025 | 3.55 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9484923.58 | 0.48 | US06051GFM69 | 1.53 | Jan 22, 2025 | 4.0 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 9287919.78 | 0.47 | US761713BG06 | 1.77 | Jun 12, 2025 | 4.45 |
| MERCK & CO INC | Corporates | Fixed Income | 9251666.72 | 0.47 | US58933YAR62 | 1.53 | Feb 10, 2025 | 2.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 9170181.14 | 0.46 | US68389XBT19 | 1.73 | Apr 01, 2025 | 2.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9153596.32 | 0.46 | US06051GFP90 | 1.78 | Apr 21, 2025 | 3.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9017708.35 | 0.45 | US606822BN36 | 1.65 | Feb 25, 2025 | 2.19 |
| CITIGROUP INC | Corporates | Fixed Income | 8828278.78 | 0.44 | US172967JT97 | 1.86 | Jun 10, 2025 | 4.4 |
| HCA INC | Corporates | Fixed Income | 8665925.68 | 0.44 | US404119BR91 | 1.55 | Feb 01, 2025 | 5.38 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 8575960.66 | 0.43 | US86562MCA62 | 2.0 | Jul 08, 2025 | 1.47 |
| INTEL CORPORATION | Corporates | Fixed Income | 8471086.02 | 0.43 | US458140AS90 | 1.9 | Jul 29, 2025 | 3.7 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8450000.0 | 0.42 | US0669224778 | 0.02 | nan | 5.13 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8063265.47 | 0.41 | US025816CY33 | 1.98 | Aug 01, 2025 | 3.95 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7976336.9 | 0.4 | US38148LAC00 | 1.47 | Jan 23, 2025 | 3.5 |
| CHEVRON CORP | Corporates | Fixed Income | 7931231.39 | 0.4 | US166764BW97 | 1.86 | May 11, 2025 | 1.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7836373.56 | 0.39 | US38148LAE65 | 1.77 | May 22, 2025 | 3.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7663573.12 | 0.39 | US65339KBP49 | 1.64 | Mar 01, 2025 | 6.05 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 7646961.94 | 0.38 | US6174467X10 | 2.3 | Nov 24, 2025 | 5.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7603040.54 | 0.38 | US30231GBH48 | 1.67 | Mar 19, 2025 | 2.99 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7396376.96 | 0.37 | US37045VAV27 | 2.08 | Oct 01, 2025 | 6.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 7387549.67 | 0.37 | US375558AZ68 | 1.49 | Feb 01, 2025 | 3.5 |
| BARCLAYS PLC | Corporates | Fixed Income | 7363342.96 | 0.37 | US06738EAE59 | 1.68 | Mar 16, 2025 | 3.65 |
| CIGNA GROUP | Corporates | Fixed Income | 7177219.58 | 0.36 | US125523AG54 | 2.23 | Nov 15, 2025 | 4.13 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7139683.94 | 0.36 | US785592AM87 | 1.45 | Mar 01, 2025 | 5.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7127348.2 | 0.36 | US38141GVR28 | 2.22 | Oct 21, 2025 | 4.25 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7118183.21 | 0.36 | US53944YAF07 | 1.81 | May 08, 2025 | 4.45 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 7111245.83 | 0.36 | US046353AL27 | 2.32 | Nov 16, 2025 | 3.38 |
| CREDIT SUISSE GROUP FUNDING GUERNS MTN | Corporates | Fixed Income | 7097005.15 | 0.36 | US225433AC55 | 1.71 | Mar 26, 2025 | 3.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 6982940.01 | 0.35 | US26078JAC45 | 2.22 | Nov 15, 2025 | 4.49 |
| TARGET CORPORATION | Corporates | Fixed Income | 6911110.35 | 0.35 | US87612EBL92 | 1.77 | Apr 15, 2025 | 2.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 6813749.8 | 0.34 | US254687FN19 | 1.71 | Mar 24, 2025 | 3.35 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6807406.75 | 0.34 | US91324PCP53 | 1.97 | Jul 15, 2025 | 3.75 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6602445.92 | 0.33 | US92343VEN01 | 1.62 | Feb 15, 2025 | 3.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 6556036.89 | 0.33 | US15089QAL86 | 1.65 | Mar 15, 2025 | 6.05 |
| BIOGEN INC | Corporates | Fixed Income | 6517735.04 | 0.33 | US09062XAF06 | 2.04 | Sep 15, 2025 | 4.05 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 6503704.65 | 0.33 | US22550L2H39 | 1.62 | Feb 21, 2025 | 3.7 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 6472102.3 | 0.33 | US92857WBJ80 | 1.88 | May 30, 2025 | 4.13 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 6414022.79 | 0.32 | US55903VAZ67 | 1.68 | Mar 15, 2025 | 3.64 |
| APPLE INC | Corporates | Fixed Income | 6412521.29 | 0.32 | US037833DT41 | 1.87 | May 11, 2025 | 1.13 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6397705.2 | 0.32 | US06051GFS30 | 2.01 | Aug 01, 2025 | 3.88 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6332292.06 | 0.32 | US49456BAF85 | 1.77 | Jun 01, 2025 | 4.3 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 6286720.96 | 0.32 | US666807BM30 | 1.49 | Jan 15, 2025 | 2.93 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6264780.16 | 0.31 | US606822BS23 | 2.03 | Jul 17, 2025 | 1.41 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6238266.73 | 0.31 | US16412XAC92 | 1.33 | Mar 31, 2025 | 5.88 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6199884.43 | 0.31 | US66989HAJ77 | 2.25 | Nov 20, 2025 | 3.0 |
| INTEL CORPORATION | Corporates | Fixed Income | 6117817.35 | 0.31 | US458140BP43 | 1.67 | Mar 25, 2025 | 3.4 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6104587.13 | 0.31 | US913017DD80 | 1.99 | Aug 16, 2025 | 3.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6075711.87 | 0.31 | US05964HAR66 | 2.03 | Aug 18, 2025 | 5.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6046943.27 | 0.3 | US78015K7H17 | 1.94 | Jun 10, 2025 | 1.15 |
| STATE STREET CORP | Corporates | Fixed Income | 6006043.26 | 0.3 | US857477AT04 | 2.07 | Aug 18, 2025 | 3.55 |
| APPLE INC | Corporates | Fixed Income | 5935691.13 | 0.3 | US037833BG48 | 1.84 | May 13, 2025 | 3.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5904713.6 | 0.3 | US89115A2A98 | 1.9 | Jun 06, 2025 | 3.77 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 5868225.74 | 0.29 | US404280AU33 | 2.05 | Aug 18, 2025 | 4.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 5858246.97 | 0.29 | US86562MBV19 | 1.54 | Jan 15, 2025 | 2.35 |
| HCA INC | Corporates | Fixed Income | 5830291.0 | 0.29 | US404119BQ19 | 1.74 | Apr 15, 2025 | 5.25 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 5742527.06 | 0.29 | US21684AAC09 | 2.01 | Aug 04, 2025 | 4.38 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5665763.35 | 0.28 | US025816CQ09 | 1.66 | Mar 04, 2025 | 2.25 |
| US BANCORP MTN | Corporates | Fixed Income | 5645124.38 | 0.28 | US91159HHZ64 | 1.86 | May 12, 2025 | 1.45 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 5624948.68 | 0.28 | US747525AF05 | 1.76 | May 20, 2025 | 3.45 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 5618365.22 | 0.28 | US594918BB90 | 1.54 | Feb 12, 2025 | 2.7 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5611788.62 | 0.28 | US06417XAH44 | 1.75 | Apr 11, 2025 | 3.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5511864.54 | 0.28 | US06368D3S13 | 1.87 | Jun 07, 2025 | 3.7 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5493549.36 | 0.28 | US20030NBN03 | 1.98 | Aug 15, 2025 | 3.38 |
| CITIGROUP INC | Corporates | Fixed Income | 5483829.94 | 0.28 | US172967JP75 | 1.8 | Apr 27, 2025 | 3.3 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 5473463.77 | 0.28 | US084659AT88 | 1.72 | Apr 15, 2025 | 4.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5467918.01 | 0.27 | US13607H6M92 | 2.02 | Aug 04, 2025 | 3.94 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5439509.07 | 0.27 | US65535HAP47 | 1.54 | Jan 16, 2025 | 2.65 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5405314.13 | 0.27 | US45866FAD69 | 2.24 | Dec 01, 2025 | 3.75 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5360550.42 | 0.27 | US05971KAA79 | 2.28 | Nov 19, 2025 | 5.18 |
| PEPSICO INC | Corporates | Fixed Income | 5301573.93 | 0.27 | US713448EQ79 | 1.69 | Mar 19, 2025 | 2.25 |
| CITIGROUP INC | Corporates | Fixed Income | 5264882.75 | 0.26 | US172967HB08 | 2.1 | Sep 13, 2025 | 5.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 5203300.4 | 0.26 | US78016EZ598 | 1.76 | Apr 14, 2025 | 3.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 5181841.53 | 0.26 | US023135CE44 | 1.77 | Apr 13, 2025 | 3.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5173144.31 | 0.26 | US30231GAF90 | 1.6 | Mar 06, 2025 | 2.71 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 5152314.35 | 0.26 | US89153VAS88 | 1.49 | Jan 10, 2025 | 2.43 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5133415.97 | 0.26 | US05971KAE91 | 1.89 | May 28, 2025 | 2.75 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5112985.87 | 0.26 | US06368FAE97 | 1.54 | Jan 10, 2025 | 1.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5099591.33 | 0.26 | US42217KBF21 | 1.81 | Jun 01, 2025 | 4.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5082356.65 | 0.26 | US29379VBE20 | 1.5 | Feb 15, 2025 | 3.75 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 5051525.68 | 0.25 | US844741BJ60 | 1.75 | May 04, 2025 | 5.25 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 5038405.48 | 0.25 | US036752AJ29 | 1.53 | Jan 15, 2025 | 2.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5022252.22 | 0.25 | US14040HBJ32 | 2.23 | Oct 29, 2025 | 4.2 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 4995468.42 | 0.25 | US06367WB850 | 1.83 | May 01, 2025 | 1.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 4978476.17 | 0.25 | US437076BK73 | 2.06 | Sep 15, 2025 | 3.35 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 4969785.95 | 0.25 | US855244AQ29 | 1.99 | Aug 15, 2025 | 3.8 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 4916455.0 | 0.25 | US053015AE30 | 2.06 | Sep 15, 2025 | 3.38 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4908257.3 | 0.25 | US961214EH28 | 1.63 | Feb 19, 2025 | 2.35 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 4896971.29 | 0.25 | US56585ABH41 | 1.75 | May 01, 2025 | 4.7 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4874639.39 | 0.25 | US256746AG33 | 1.77 | May 15, 2025 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4846155.6 | 0.24 | US06406RAN70 | 1.81 | Apr 24, 2025 | 1.6 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 4796482.25 | 0.24 | US251525AP63 | 1.71 | Apr 01, 2025 | 4.5 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4772511.34 | 0.24 | US911312BX35 | 1.68 | Apr 01, 2025 | 3.9 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4766182.02 | 0.24 | US70450YAG89 | 1.91 | Jun 01, 2025 | 1.65 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 4763920.68 | 0.24 | US00774MAN56 | 1.86 | Jul 15, 2025 | 6.5 |
| GE HEALTHCARE TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4761726.27 | 0.24 | US36267VAC72 | 2.22 | Nov 15, 2025 | 5.6 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 4752894.37 | 0.24 | US68902VAH06 | 1.76 | Apr 05, 2025 | 2.06 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4678398.04 | 0.24 | US05964HAP01 | 1.71 | Mar 24, 2025 | 3.5 |
| HP INC | Corporates | Fixed Income | 4652485.3 | 0.23 | US40434LAA35 | 1.92 | Jun 17, 2025 | 2.2 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4644427.65 | 0.23 | US22550L2C42 | 1.76 | Apr 09, 2025 | 2.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4619837.69 | 0.23 | US064159TF31 | 1.59 | Feb 03, 2025 | 2.2 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 4609436.04 | 0.23 | US22550L2L41 | 1.45 | Jan 09, 2025 | 7.95 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4525059.28 | 0.23 | US438516CB04 | 1.92 | Jun 01, 2025 | 1.35 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4478391.56 | 0.23 | US064159VL70 | 1.94 | Jun 11, 2025 | 1.3 |
| J M SMUCKER CO | Corporates | Fixed Income | 4476102.7 | 0.22 | US832696AK43 | 1.69 | Mar 15, 2025 | 3.5 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4468659.37 | 0.22 | US24703TAC09 | 1.87 | Jul 15, 2025 | 5.85 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4431189.0 | 0.22 | US595017BA15 | 1.72 | Sep 01, 2025 | 4.25 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 4428685.92 | 0.22 | US198280AF63 | 1.76 | Jun 01, 2025 | 4.5 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4416359.73 | 0.22 | US92343VFS88 | 2.38 | Nov 20, 2025 | 0.85 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4394521.81 | 0.22 | US37045XDZ69 | 2.16 | Oct 10, 2025 | 6.05 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4378248.77 | 0.22 | US539439AM10 | 2.3 | Dec 10, 2025 | 4.58 |
| SPRINT LLC | Corporates | Fixed Income | 4377005.14 | 0.22 | US85207UAJ43 | 1.35 | Feb 15, 2025 | 7.63 |
| ADOBE INC | Corporates | Fixed Income | 4370589.75 | 0.22 | US00724FAC59 | 1.48 | Feb 01, 2025 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4369747.67 | 0.22 | US13607HR469 | 1.75 | Apr 07, 2025 | 3.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4348705.94 | 0.22 | US89236TGX72 | 1.73 | Apr 01, 2025 | 3.0 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 4294481.67 | 0.22 | US89236TKC89 | 1.93 | Jun 30, 2025 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4289560.83 | 0.22 | US126650CW89 | 1.61 | Mar 25, 2025 | 4.1 |
| NIKE INC | Corporates | Fixed Income | 4273053.12 | 0.21 | US654106AH65 | 1.71 | Mar 27, 2025 | 2.4 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 4250961.49 | 0.21 | US72650RBJ05 | 2.09 | Oct 15, 2025 | 4.65 |
| MPLX LP | Corporates | Fixed Income | 4231686.39 | 0.21 | US55336VAJ98 | 1.75 | Jun 01, 2025 | 4.88 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4219660.08 | 0.21 | US50540RAQ56 | 1.5 | Feb 01, 2025 | 3.6 |
| EXELON CORPORATION | Corporates | Fixed Income | 4181945.26 | 0.21 | US30161NAN12 | 1.8 | Jun 15, 2025 | 3.95 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4178615.31 | 0.21 | US80282KAE64 | 1.88 | Jul 17, 2025 | 4.5 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4167003.21 | 0.21 | US65535HAR03 | 2.02 | Jul 16, 2025 | 1.85 |
| AMAZON.COM INC | Corporates | Fixed Income | 4132665.9 | 0.21 | US023135BQ82 | 1.93 | Jun 03, 2025 | 0.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4127289.72 | 0.21 | US341081FZ53 | 1.71 | Apr 01, 2025 | 2.85 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4126580.5 | 0.21 | US87165BAG86 | 1.96 | Jul 23, 2025 | 4.5 |
| APPLE INC | Corporates | Fixed Income | 4105954.8 | 0.21 | US037833DF47 | 1.48 | Jan 13, 2025 | 2.75 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4074285.79 | 0.2 | US828807CV75 | 2.03 | Sep 01, 2025 | 3.5 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4065700.12 | 0.2 | US04010LAY92 | 1.98 | Jul 15, 2025 | 3.25 |
| APPLE INC | Corporates | Fixed Income | 4054928.85 | 0.2 | US037833AZ38 | 1.61 | Feb 09, 2025 | 2.5 |
| TRUIST BANK | Corporates | Fixed Income | 4021769.92 | 0.2 | US89788JAA79 | 1.7 | Mar 10, 2025 | 1.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4009871.26 | 0.2 | US98956PAF99 | 1.65 | Apr 01, 2025 | 3.55 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4003298.82 | 0.2 | US89236TGT60 | 1.62 | Feb 13, 2025 | 1.8 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3991372.27 | 0.2 | US14040HBG92 | 1.57 | Feb 05, 2025 | 3.2 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 3979307.64 | 0.2 | US66989HAP38 | 1.62 | Feb 14, 2025 | 1.75 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 3902500.44 | 0.2 | US29278NAP87 | 1.84 | May 15, 2025 | 2.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3884708.46 | 0.2 | US37045XCV64 | 1.63 | Feb 26, 2025 | 2.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3867226.94 | 0.19 | US37045XCX21 | 1.91 | Jun 20, 2025 | 2.75 |
| AMGEN INC | Corporates | Fixed Income | 3841456.66 | 0.19 | US031162BY57 | 1.74 | May 01, 2025 | 3.13 |
| ALPHABET INC | Corporates | Fixed Income | 3822933.09 | 0.19 | US02079KAH05 | 2.13 | Aug 15, 2025 | 0.45 |
| NISOURCE INC | Corporates | Fixed Income | 3822868.71 | 0.19 | US65473PAK12 | 2.12 | Aug 15, 2025 | 0.95 |
| CIGNA GROUP | Corporates | Fixed Income | 3821443.57 | 0.19 | US125523AV22 | 1.7 | Apr 15, 2025 | 3.25 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3810611.42 | 0.19 | US89114QCK22 | 2.2 | Sep 11, 2025 | 0.75 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 3806552.2 | 0.19 | US36264NAB01 | 1.71 | Mar 24, 2025 | 3.13 |
| FISERV INC | Corporates | Fixed Income | 3806364.36 | 0.19 | US337738AP30 | 1.8 | Jun 01, 2025 | 3.85 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 3798281.17 | 0.19 | US37940XAA00 | 1.59 | Feb 15, 2025 | 2.65 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3776887.59 | 0.19 | US90331HPL14 | 1.55 | Jan 21, 2025 | 2.05 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 3767982.29 | 0.19 | US377372AM97 | 1.84 | May 15, 2025 | 3.63 |
| EBAY INC | Corporates | Fixed Income | 3737343.59 | 0.19 | US278642AV58 | 1.68 | Mar 11, 2025 | 1.9 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 3707545.95 | 0.19 | US29273RBD08 | 1.58 | Mar 15, 2025 | 4.05 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 3701292.58 | 0.19 | US21871XAB55 | 1.72 | Apr 04, 2025 | 3.5 |
| EQT CORP | Corporates | Fixed Income | 3692392.73 | 0.19 | US26884LAH24 | 1.48 | Feb 01, 2025 | 6.13 |
| CITIGROUP INC | Corporates | Fixed Income | 3683390.39 | 0.19 | US172967JL61 | 1.71 | Mar 26, 2025 | 3.88 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3681213.43 | 0.19 | US78081BAH69 | 2.16 | Sep 02, 2025 | 1.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3677951.79 | 0.18 | US37045XDU72 | 1.74 | Apr 07, 2025 | 3.8 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3675374.78 | 0.18 | US002824BB55 | 1.6 | Mar 15, 2025 | 2.95 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3659713.76 | 0.18 | US21688AAE29 | 1.86 | May 21, 2025 | 3.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3659586.92 | 0.18 | US13607GLZ53 | 1.57 | Jan 28, 2025 | 2.25 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3630015.42 | 0.18 | US37045XCK00 | 1.66 | Apr 09, 2025 | 4.35 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 3609448.91 | 0.18 | US80282KBB17 | 1.88 | Jun 02, 2025 | 3.45 |
| AMGEN INC | Corporates | Fixed Income | 3601114.08 | 0.18 | US031162DM91 | 1.63 | Mar 02, 2025 | 5.25 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 3582815.69 | 0.18 | US867914BS12 | 1.75 | May 01, 2025 | 4.0 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 3580086.19 | 0.18 | US205887CB65 | 2.17 | Nov 01, 2025 | 4.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3568460.29 | 0.18 | US14913R2V87 | 1.84 | May 13, 2025 | 3.4 |
| VMWARE INC | Corporates | Fixed Income | 3547405.32 | 0.18 | US928563AD71 | 1.79 | May 15, 2025 | 4.5 |
| BROADCOM INC | Corporates | Fixed Income | 3539591.33 | 0.18 | US11135FBB67 | 2.3 | Nov 15, 2025 | 3.15 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3534729.23 | 0.18 | US55279HAK68 | 1.59 | Feb 06, 2025 | 2.9 |
| PEPSICO INC | Corporates | Fixed Income | 3519373.86 | 0.18 | US713448CT37 | 1.74 | Apr 30, 2025 | 2.75 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3500330.24 | 0.18 | US89114QCH92 | 1.94 | Jun 12, 2025 | 1.15 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 3499332.91 | 0.18 | US05254JAA88 | 2.28 | Dec 08, 2025 | 5.09 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3490249.5 | 0.18 | US548661DH71 | 2.07 | Sep 15, 2025 | 3.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 3489028.18 | 0.18 | US10373QAB68 | 2.09 | Sep 21, 2025 | 3.8 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 3467417.04 | 0.17 | US30161MAS26 | 1.88 | Jun 01, 2025 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3434340.0 | 0.17 | US06406HDA41 | 1.62 | Feb 24, 2025 | 3.0 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3428453.1 | 0.17 | US78016EYM38 | 1.57 | Jan 21, 2025 | 1.6 |
| APTIV PLC | Corporates | Fixed Income | 3424359.9 | 0.17 | US00217GAA13 | 1.59 | Feb 18, 2025 | 2.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3410785.48 | 0.17 | US548661DT10 | 1.72 | Apr 15, 2025 | 4.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3408656.46 | 0.17 | US58013MFN92 | 1.94 | Jul 01, 2025 | 3.3 |
| TRUIST BANK | Corporates | Fixed Income | 3402307.35 | 0.17 | US07330MAB37 | 2.13 | Sep 16, 2025 | 3.63 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 3401761.31 | 0.17 | US00440EAS63 | 1.69 | Mar 15, 2025 | 3.15 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3371660.96 | 0.17 | US882508BH65 | 1.7 | Mar 12, 2025 | 1.38 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 3359618.33 | 0.17 | US05946KAJ07 | 2.21 | Sep 18, 2025 | 1.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3359182.02 | 0.17 | US14913R2H93 | 2.37 | Nov 13, 2025 | 0.8 |
| 3M CO | Corporates | Fixed Income | 3357169.01 | 0.17 | US88579YBH36 | 1.62 | Feb 14, 2025 | 2.0 |
| CME GROUP INC | Corporates | Fixed Income | 3353230.82 | 0.17 | US12572QAG01 | 1.61 | Mar 15, 2025 | 3.0 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3331278.88 | 0.17 | US00774MAC91 | 1.5 | Jan 15, 2025 | 3.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3316520.21 | 0.17 | US718172BQ16 | 1.97 | Aug 11, 2025 | 3.38 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 3297422.61 | 0.17 | US25468PDF09 | 2.16 | Sep 17, 2025 | 3.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3289556.62 | 0.17 | US961214FA65 | 2.08 | Aug 26, 2025 | 3.73 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3286736.46 | 0.17 | US609207AU94 | 1.84 | May 04, 2025 | 1.5 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3277071.68 | 0.16 | US02209SBH58 | 1.84 | May 06, 2025 | 2.35 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3269898.83 | 0.16 | US13645RAS31 | 1.54 | Feb 01, 2025 | 2.9 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3256949.09 | 0.16 | US361841AJ81 | 1.77 | Jun 01, 2025 | 5.25 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3252473.25 | 0.16 | US10112RAZ73 | 1.51 | Jan 15, 2025 | 3.2 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3238823.24 | 0.16 | US233331BG16 | 1.93 | Jun 01, 2025 | 1.05 |
| PNC BANK NA | Corporates | Fixed Income | 3237260.68 | 0.16 | US69353REK05 | 1.63 | Feb 23, 2025 | 2.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3232750.09 | 0.16 | US89114TZL96 | 1.54 | Jan 10, 2025 | 1.45 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3232262.6 | 0.16 | US316773CY45 | 1.57 | Jan 28, 2025 | 2.38 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3228019.11 | 0.16 | US742718FL83 | 2.33 | Oct 29, 2025 | 0.55 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3221585.36 | 0.16 | US438127AA08 | 1.67 | Mar 10, 2025 | 2.27 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3221199.74 | 0.16 | US369550BG20 | 1.77 | May 15, 2025 | 3.5 |
| AMERICAN INTERNATIONAL GROUP INC | Corporates | Fixed Income | 3217675.75 | 0.16 | US026874DQ70 | 1.95 | Jun 30, 2025 | 2.5 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3213182.84 | 0.16 | US05531FBE25 | 1.88 | Jun 05, 2025 | 3.7 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 3210231.06 | 0.16 | US14448CAN48 | 1.62 | Feb 15, 2025 | 2.24 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3201520.41 | 0.16 | US871829AZ02 | 2.09 | Oct 01, 2025 | 3.75 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3177169.37 | 0.16 | US06417XAB73 | 1.54 | Jan 10, 2025 | 1.45 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3176243.23 | 0.16 | US842400GN73 | 1.96 | Aug 01, 2025 | 3.7 |
| ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 3169486.74 | 0.16 | US775109CA78 | 1.63 | Mar 15, 2025 | 2.95 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3164449.64 | 0.16 | US87165BAS25 | 1.84 | Jun 13, 2025 | 4.88 |
| AON PLC | Corporates | Fixed Income | 3164098.19 | 0.16 | US00185AAK07 | 2.25 | Dec 15, 2025 | 3.88 |
| GENERAL MILLS INC | Corporates | Fixed Income | 3162634.67 | 0.16 | US370334CF96 | 1.69 | Apr 17, 2025 | 4.0 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3162500.99 | 0.16 | US110122DN59 | 2.36 | Nov 13, 2025 | 0.75 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 3160866.15 | 0.16 | US134429BF51 | 1.61 | Mar 15, 2025 | 3.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3146348.94 | 0.16 | US251526CQ02 | 1.83 | May 13, 2025 | 4.16 |
| AMGEN INC | Corporates | Fixed Income | 3145160.93 | 0.16 | US031162CV00 | 1.64 | Feb 21, 2025 | 1.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 3121189.87 | 0.16 | US023135BN51 | 2.16 | Dec 03, 2025 | 5.2 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3097204.46 | 0.16 | US718172CN75 | 1.83 | May 01, 2025 | 1.5 |
| US BANCORP MTN | Corporates | Fixed Income | 3057653.67 | 0.15 | US91159HHU77 | 2.28 | Nov 17, 2025 | 3.95 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3046444.06 | 0.15 | US96949LAB18 | 2.05 | Sep 15, 2025 | 4.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3039878.7 | 0.15 | US14040HBZ73 | 1.77 | Apr 30, 2025 | 4.25 |
| ROSS STORES INC | Corporates | Fixed Income | 3035844.75 | 0.15 | US778296AB92 | 1.71 | Apr 15, 2025 | 4.6 |
| PHILLIPS 66 | Corporates | Fixed Income | 3024631.14 | 0.15 | US718546AV68 | 1.72 | Apr 09, 2025 | 3.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3022284.21 | 0.15 | US96950FAQ72 | 1.44 | Jan 15, 2025 | 3.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3022246.7 | 0.15 | US606822AU87 | 1.65 | Mar 02, 2025 | 3.78 |
| AVANGRID INC | Corporates | Fixed Income | 3011899.0 | 0.15 | US05351WAC73 | 1.75 | Apr 15, 2025 | 3.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3011395.4 | 0.15 | US025816CA56 | 2.27 | Nov 06, 2025 | 4.2 |
| PFIZER INC | Corporates | Fixed Income | 2983709.76 | 0.15 | US717081EX73 | 1.92 | May 28, 2025 | 0.8 |
| VF CORPORATION | Corporates | Fixed Income | 2941128.47 | 0.15 | US918204BA53 | 1.8 | Apr 23, 2025 | 2.4 |
| VIATRIS INC | Corporates | Fixed Income | 2938660.3 | 0.15 | US92556VAB27 | 1.96 | Jun 22, 2025 | 1.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2931532.31 | 0.15 | US89236THP30 | 2.29 | Oct 16, 2025 | 0.8 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 2921799.19 | 0.15 | US740189AM73 | 1.82 | Jun 15, 2025 | 3.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 2897250.9 | 0.15 | US65339KCG31 | 1.89 | Jun 20, 2025 | 4.45 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2893779.62 | 0.15 | US05253JAL52 | 2.31 | Nov 16, 2025 | 3.7 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 2888663.73 | 0.15 | US277432AR19 | 1.6 | Mar 15, 2025 | 3.8 |
| HUMANA INC | Corporates | Fixed Income | 2882933.58 | 0.14 | US444859BM39 | 1.67 | Apr 01, 2025 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2877584.0 | 0.14 | US02665WEF41 | 1.76 | Apr 17, 2025 | 4.6 |
| BAXALTA INC | Corporates | Fixed Income | 2872287.51 | 0.14 | US07177MAB90 | 1.81 | Jun 23, 2025 | 4.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2863030.1 | 0.14 | US775109BE00 | 2.29 | Dec 15, 2025 | 3.63 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2863024.72 | 0.14 | US00914AAH59 | 1.93 | Jul 01, 2025 | 3.38 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 2861455.75 | 0.14 | US694308HM22 | 1.85 | Jun 15, 2025 | 3.5 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 2856518.05 | 0.14 | US582839AH96 | 2.18 | Nov 15, 2025 | 4.13 |
| BORGWARNER INC | Corporates | Fixed Income | 2834800.33 | 0.14 | US099724AJ55 | 1.62 | Mar 15, 2025 | 3.38 |
| WW GRAINGER INC | Corporates | Fixed Income | 2829801.93 | 0.14 | US384802AE44 | 1.63 | Feb 15, 2025 | 1.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2827638.8 | 0.14 | US89236TKF11 | 2.07 | Aug 18, 2025 | 3.65 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2827112.44 | 0.14 | US808513AX31 | 1.81 | May 21, 2025 | 3.85 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2812301.47 | 0.14 | US37045XAS53 | 1.44 | Jan 15, 2025 | 4.0 |
| WRKCO INC | Corporates | Fixed Income | 2803764.53 | 0.14 | US96145DAF24 | 1.64 | Mar 15, 2025 | 3.75 |
| PNC BANK NA MTN | Corporates | Fixed Income | 2801019.07 | 0.14 | US69353REQ74 | 1.88 | Jun 01, 2025 | 3.25 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 2791179.03 | 0.14 | US559222AR55 | 2.08 | Oct 01, 2025 | 4.15 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 2779045.95 | 0.14 | US00914AAF93 | 1.59 | Feb 01, 2025 | 2.3 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 2765225.94 | 0.14 | US21688AAS15 | 1.54 | Jan 10, 2025 | 1.38 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 2764439.42 | 0.14 | US02665WDL28 | 2.01 | Jul 08, 2025 | 1.2 |
| WALT DISNEY CO | Corporates | Fixed Income | 2763138.24 | 0.14 | US254687DD54 | 2.12 | Oct 15, 2025 | 3.7 |
| MOODYS CORPORATION | Corporates | Fixed Income | 2743642.56 | 0.14 | US615369AS40 | 1.67 | Mar 24, 2025 | 3.75 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 2743009.83 | 0.14 | US665859AP94 | 2.25 | Oct 30, 2025 | 3.95 |
| FOX CORP | Corporates | Fixed Income | 2740392.18 | 0.14 | US35137LAM72 | 1.73 | Apr 07, 2025 | 3.05 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 2732626.22 | 0.14 | US413875AR63 | 1.7 | Apr 27, 2025 | 3.83 |
| MASTERCARD INC | Corporates | Fixed Income | 2726640.28 | 0.14 | US57636QAN43 | 1.66 | Mar 03, 2025 | 2.0 |
| WALMART INC | Corporates | Fixed Income | 2717490.53 | 0.14 | US931142ED14 | 1.85 | Jun 26, 2025 | 3.55 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2712473.65 | 0.14 | US92277GAE70 | 1.53 | Feb 01, 2025 | 3.5 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2711513.71 | 0.14 | US571748AX08 | 1.57 | Mar 10, 2025 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2709038.21 | 0.14 | US89236TJT34 | 1.55 | Jan 13, 2025 | 1.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2702546.92 | 0.14 | US03027XAG51 | 1.8 | Jun 01, 2025 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2694662.77 | 0.14 | US02665WEA53 | 1.55 | Jan 13, 2025 | 1.5 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2692783.95 | 0.14 | US25243YBC21 | 2.23 | Sep 29, 2025 | 1.38 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2689342.37 | 0.14 | US09261HBA41 | 2.11 | Sep 29, 2025 | 7.05 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 2686625.04 | 0.14 | US92345YAD85 | 1.79 | Jun 15, 2025 | 4.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2686383.6 | 0.14 | US25746UCE73 | 2.09 | Oct 01, 2025 | 3.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2682901.53 | 0.13 | US02665WDN83 | 2.19 | Sep 10, 2025 | 1.0 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 2677792.5 | 0.13 | US00912XBA19 | 1.63 | Mar 01, 2025 | 3.25 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2673297.21 | 0.13 | US03027XAZ33 | 1.69 | Mar 15, 2025 | 2.4 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2659520.04 | 0.13 | US760759AQ36 | 1.62 | Mar 15, 2025 | 3.2 |
| CDW LLC | Corporates | Fixed Income | 2626451.83 | 0.13 | US12513GBE89 | 1.6 | May 01, 2025 | 4.13 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 2626228.79 | 0.13 | US874054AF63 | 1.76 | Apr 14, 2025 | 3.55 |
| CITIZENS BANK NA | Corporates | Fixed Income | 2618784.94 | 0.13 | US75524KNH31 | 1.82 | Apr 28, 2025 | 2.25 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2618332.03 | 0.13 | US29364GAM50 | 2.2 | Sep 15, 2025 | 0.9 |
| PNC BANK NA | Corporates | Fixed Income | 2614199.25 | 0.13 | US20453KAA34 | 1.73 | Apr 10, 2025 | 3.88 |
| CHEVRON USA INC | Corporates | Fixed Income | 2613229.94 | 0.13 | US166756AE66 | 2.12 | Aug 12, 2025 | 0.69 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 2593634.57 | 0.13 | US68268NAP87 | 1.53 | Mar 15, 2025 | 4.9 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2591370.99 | 0.13 | US038222AJ43 | 2.07 | Oct 01, 2025 | 3.9 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2585429.3 | 0.13 | US22822VAS07 | 2.02 | Jul 15, 2025 | 1.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2578176.2 | 0.13 | US89236TKK06 | 2.25 | Nov 10, 2025 | 5.4 |
| EQUINIX INC | Corporates | Fixed Income | 2570640.6 | 0.13 | US29444UBK16 | 2.2 | Sep 15, 2025 | 1.0 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 2562579.75 | 0.13 | US136385AV34 | 1.49 | Feb 01, 2025 | 3.9 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 2561144.62 | 0.13 | US7591EPAQ39 | 1.87 | May 18, 2025 | 2.25 |
| NETAPP INC | Corporates | Fixed Income | 2551605.05 | 0.13 | US64110DAL82 | 1.95 | Jun 22, 2025 | 1.88 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2551327.01 | 0.13 | US120568BB55 | 2.11 | Aug 17, 2025 | 1.63 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2543379.06 | 0.13 | US49327M2K91 | 1.9 | Jun 01, 2025 | 3.3 |
| FLEX LTD | Corporates | Fixed Income | 2533158.31 | 0.13 | US33938EAU10 | 1.77 | Jun 15, 2025 | 4.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2525973.3 | 0.13 | US674599EE17 | 2.18 | Dec 01, 2025 | 5.5 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2525435.27 | 0.13 | US101137AZ01 | 1.91 | Jun 01, 2025 | 1.9 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2524429.91 | 0.13 | US571903BD44 | 1.72 | May 01, 2025 | 5.75 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2521725.34 | 0.13 | US02005NBJ81 | 1.73 | May 01, 2025 | 5.8 |
| MPLX LP | Corporates | Fixed Income | 2509244.25 | 0.13 | US55336VAA89 | 1.52 | Feb 15, 2025 | 4.0 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2504506.74 | 0.13 | US09261HAT41 | 1.69 | Mar 24, 2025 | 4.7 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2504564.45 | 0.13 | US12592BAN47 | 1.86 | May 23, 2025 | 3.95 |
| SEMPRA ENERGY | Corporates | Fixed Income | 2502807.88 | 0.13 | US816851BN84 | 1.71 | Apr 01, 2025 | 3.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2498791.57 | 0.13 | US65535HBE80 | 1.91 | Jul 03, 2025 | 5.1 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2497858.07 | 0.13 | US478160CN21 | 2.18 | Sep 01, 2025 | 0.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2493153.15 | 0.13 | US13607LNF66 | 1.78 | Apr 28, 2025 | 5.14 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2470877.72 | 0.12 | US863667AH48 | 2.2 | Nov 01, 2025 | 3.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2448915.0 | 0.12 | US459200AM34 | 2.19 | Oct 30, 2025 | 7.0 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2441427.91 | 0.12 | US015271AL39 | 1.76 | Apr 30, 2025 | 3.45 |
| ADOBE INC | Corporates | Fixed Income | 2417758.66 | 0.12 | US00724PAB58 | 1.59 | Feb 01, 2025 | 1.9 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2408441.09 | 0.12 | US03027XAV29 | 1.52 | Jan 15, 2025 | 2.95 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2398877.6 | 0.12 | US835495AM47 | 1.59 | Feb 01, 2025 | 1.8 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2398494.95 | 0.12 | US26875PAM32 | 1.66 | Apr 01, 2025 | 3.15 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2395603.43 | 0.12 | US032654AS42 | 1.71 | Apr 01, 2025 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2392306.05 | 0.12 | US24422EUE75 | 1.68 | Mar 13, 2025 | 3.45 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2380353.46 | 0.12 | US863667BA85 | 1.95 | Jun 15, 2025 | 1.15 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2374650.43 | 0.12 | US09261HAP29 | 1.53 | Jan 15, 2025 | 2.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 2372272.68 | 0.12 | US369550BK32 | 1.7 | Apr 01, 2025 | 3.25 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2370328.9 | 0.12 | US98389BAR15 | 1.75 | Jun 01, 2025 | 3.3 |
| EIDP INC | Corporates | Fixed Income | 2369206.39 | 0.12 | US263534CN75 | 2.01 | Jul 15, 2025 | 1.7 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2356254.58 | 0.12 | US49271VAH33 | 1.78 | May 25, 2025 | 4.42 |
| AMERISOURCEBERGEN CORPORATION | Corporates | Fixed Income | 2353722.73 | 0.12 | US03073EAM75 | 1.58 | Mar 01, 2025 | 3.25 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2347340.07 | 0.12 | US854502AP61 | 1.6 | Feb 24, 2025 | 2.3 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2342781.79 | 0.12 | US03076CAK27 | 1.72 | Apr 02, 2025 | 3.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2335000.0 | 0.12 | US63253QAD60 | 1.82 | May 13, 2025 | 5.2 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2324216.72 | 0.12 | US04010LAV53 | 1.61 | Mar 01, 2025 | 4.25 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 2323209.4 | 0.12 | US62954HAW88 | 1.81 | May 01, 2025 | 2.7 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2323280.56 | 0.12 | US11120VAA17 | 1.53 | Feb 01, 2025 | 3.85 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2316731.12 | 0.12 | US37045XAZ96 | 1.87 | Jul 13, 2025 | 4.3 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2313238.35 | 0.12 | US478160CJ19 | 1.48 | Jan 15, 2025 | 2.63 |
| ENBRIDGE INC | Corporates | Fixed Income | 2308640.29 | 0.12 | US29250NAY13 | 1.53 | Jan 15, 2025 | 2.5 |
| ZOETIS INC | Corporates | Fixed Income | 2298604.4 | 0.12 | US98978VAK98 | 2.16 | Nov 13, 2025 | 4.5 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2297538.6 | 0.12 | US009158BB15 | 2.26 | Oct 15, 2025 | 1.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2275856.55 | 0.11 | US808513BB02 | 1.66 | Mar 24, 2025 | 4.2 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2273316.84 | 0.11 | US776743AM84 | 2.2 | Sep 15, 2025 | 1.0 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2268823.7 | 0.11 | US002824BM11 | 2.02 | Sep 15, 2025 | 3.88 |
| CSX CORP | Corporates | Fixed Income | 2267130.17 | 0.11 | US126408HD82 | 2.21 | Nov 01, 2025 | 3.35 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2259135.23 | 0.11 | US960386AQ33 | 1.89 | Jun 15, 2025 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2250670.0 | 0.11 | US02665WEJ62 | 1.85 | May 23, 2025 | 5.0 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2249349.17 | 0.11 | US756109BE34 | 2.17 | Nov 01, 2025 | 4.63 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2245317.2 | 0.11 | US26138EAS81 | 2.24 | Nov 15, 2025 | 3.4 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2243391.27 | 0.11 | US26441CBJ36 | 2.2 | Sep 15, 2025 | 0.9 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2242421.73 | 0.11 | US68233JBZ66 | 2.26 | Oct 01, 2025 | 0.55 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2234774.19 | 0.11 | US020002BH30 | 2.44 | Dec 15, 2025 | 0.75 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2222242.81 | 0.11 | US756109AV67 | 1.7 | Apr 15, 2025 | 3.88 |
| PVH CORP | Corporates | Fixed Income | 2213082.93 | 0.11 | US693656AC47 | 1.91 | Jul 10, 2025 | 4.63 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2211050.8 | 0.11 | US34964CAA45 | 1.8 | Jun 15, 2025 | 4.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2196531.88 | 0.11 | US13607GRR73 | 2.31 | Oct 23, 2025 | 0.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2190340.1 | 0.11 | US49327M3E23 | 2.02 | Aug 08, 2025 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2189435.2 | 0.11 | US00774MAG06 | 2.12 | Oct 01, 2025 | 4.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2173361.21 | 0.11 | US03027XBB55 | 2.19 | Sep 15, 2025 | 1.3 |
| BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 2172515.88 | 0.11 | US112585AH72 | 1.44 | Jan 15, 2025 | 4.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 2170736.27 | 0.11 | US92556HAA59 | 1.8 | May 15, 2025 | 4.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2170612.55 | 0.11 | US06406RBC07 | 1.77 | Apr 25, 2025 | 3.35 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2169353.8 | 0.11 | US136385AZ48 | 2.0 | Jul 15, 2025 | 2.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2167817.96 | 0.11 | US694308KE68 | 1.85 | Jun 08, 2025 | 4.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2166826.72 | 0.11 | US21036PBB31 | 2.22 | Nov 15, 2025 | 4.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2150660.31 | 0.11 | US459200KS93 | 2.0 | Jul 27, 2025 | 4.0 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2148865.36 | 0.11 | US45866FAT12 | 1.87 | May 23, 2025 | 3.65 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2143673.6 | 0.11 | US17275RAW25 | 1.9 | Jun 15, 2025 | 3.5 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2142190.69 | 0.11 | US750236AX98 | 1.3 | Mar 15, 2025 | 6.63 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 2126155.97 | 0.11 | US80685XAC56 | 2.19 | Sep 17, 2025 | 1.4 |
| KEYCORP MTN | Corporates | Fixed Income | 2114788.47 | 0.11 | US49326EEH27 | 2.24 | Oct 29, 2025 | 4.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2109912.7 | 0.11 | US24422EWF23 | 1.91 | Jun 06, 2025 | 3.4 |
| 3M CO MTN | Corporates | Fixed Income | 2107172.9 | 0.11 | US88579YAR27 | 2.05 | Aug 07, 2025 | 3.0 |
| INTUIT INC. | Corporates | Fixed Income | 2092480.23 | 0.11 | US46124HAB24 | 2.03 | Jul 15, 2025 | 0.95 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 2091551.53 | 0.11 | US24422EVY21 | 1.54 | Jan 10, 2025 | 1.25 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2089294.16 | 0.11 | US532457BH00 | 1.83 | Jun 01, 2025 | 2.75 |
| US BANK NA/CINCINNATI OH | Corporates | Fixed Income | 2081894.53 | 0.1 | US90331HMS93 | 1.55 | Jan 27, 2025 | 2.8 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2074157.79 | 0.1 | US55903VAY92 | 1.52 | Mar 15, 2025 | 3.79 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2071488.43 | 0.1 | US744573AP19 | 2.12 | Aug 15, 2025 | 0.8 |
| METLIFE INC | Corporates | Fixed Income | 2064999.64 | 0.1 | US59156RBQ02 | 2.21 | Nov 13, 2025 | 3.6 |
| AUTOZONE INC | Corporates | Fixed Income | 2062107.97 | 0.1 | US053332AR31 | 1.7 | Apr 15, 2025 | 3.25 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2058950.98 | 0.1 | US69371RR993 | 2.05 | Aug 11, 2025 | 3.55 |
| PEPSICO INC | Corporates | Fixed Income | 2056618.23 | 0.1 | US713448CY22 | 1.87 | Jul 17, 2025 | 3.5 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 2056186.26 | 0.1 | US925650AA17 | 1.83 | May 15, 2025 | 4.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 2048599.57 | 0.1 | US437076CM21 | 1.78 | Apr 15, 2025 | 2.7 |
| CHEVRON CORP | Corporates | Fixed Income | 2046221.46 | 0.1 | US166764BD17 | 2.22 | Nov 17, 2025 | 3.33 |
| ENBRIDGE INC | Corporates | Fixed Income | 2042167.1 | 0.1 | US29250NBL82 | 1.62 | Feb 14, 2025 | 2.5 |
| THE BANK OF NOVA SCOTIA | Corporates | Fixed Income | 2039490.0 | 0.1 | US06418GAC15 | 1.9 | Jun 12, 2025 | 5.45 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2034886.05 | 0.1 | US12189LAV36 | 1.65 | Apr 01, 2025 | 3.0 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2025857.28 | 0.1 | US14149YBE77 | 2.05 | Sep 15, 2025 | 3.75 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2014009.55 | 0.1 | US84756NAF69 | 1.62 | Mar 15, 2025 | 3.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2011441.53 | 0.1 | US69121KAC80 | 1.98 | Jul 22, 2025 | 3.75 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2007553.74 | 0.1 | US23311VAG23 | 1.8 | Jul 15, 2025 | 5.38 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 1997059.56 | 0.1 | US446413AS53 | 1.78 | May 01, 2025 | 3.84 |
| NUTRIEN LTD | Corporates | Fixed Income | 1992670.39 | 0.1 | US67077MAD02 | 1.69 | Apr 01, 2025 | 3.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1983184.59 | 0.1 | US670346AR69 | 1.91 | Jun 01, 2025 | 2.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 1981780.39 | 0.1 | US25746UDE64 | 1.67 | Mar 15, 2025 | 3.3 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 1977275.44 | 0.1 | US89788MAA09 | 2.09 | Aug 05, 2025 | 1.2 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 1964985.22 | 0.1 | US69349LAQ14 | 2.24 | Nov 01, 2025 | 4.2 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 1963433.28 | 0.1 | US87166FAD50 | 2.02 | Aug 22, 2025 | 5.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1954650.03 | 0.1 | US302635AE72 | 1.56 | Feb 01, 2025 | 4.13 |
| CUMMINS INC | Corporates | Fixed Income | 1950986.38 | 0.1 | US231021AU00 | 2.17 | Sep 01, 2025 | 0.75 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 1947324.82 | 0.1 | US12621EAK91 | 1.72 | May 30, 2025 | 5.25 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 1946658.05 | 0.1 | US406216BG59 | 2.22 | Nov 15, 2025 | 3.8 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 1945757.7 | 0.1 | US25179MAV54 | 2.13 | Dec 15, 2025 | 5.85 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1939730.92 | 0.1 | US907818ES36 | 1.9 | Jul 15, 2025 | 3.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1936137.06 | 0.1 | US907818ED66 | 1.98 | Aug 15, 2025 | 3.25 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 1927920.84 | 0.1 | US31677QBM06 | 1.98 | Jul 28, 2025 | 3.95 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1926363.45 | 0.1 | US81013TAC53 | 1.66 | Mar 15, 2025 | 5.81 |
| NUCOR CORPORATION | Corporates | Fixed Income | 1923747.55 | 0.1 | US670346AX38 | 1.86 | May 23, 2025 | 3.95 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1922405.62 | 0.1 | US91324PEN87 | 2.19 | Oct 15, 2025 | 5.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1918703.56 | 0.1 | US69371RQ664 | 1.61 | Feb 06, 2025 | 1.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1914735.19 | 0.1 | US58013MFL37 | 2.15 | Sep 01, 2025 | 1.45 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1904115.9 | 0.1 | US512807AN85 | 1.57 | Mar 15, 2025 | 3.8 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1896882.12 | 0.1 | US02005NBA72 | 1.71 | Mar 30, 2025 | 4.63 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1887129.53 | 0.09 | US858119BL37 | 1.92 | Jun 15, 2025 | 2.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 1886873.1 | 0.09 | US548661EK91 | 2.11 | Sep 08, 2025 | 4.4 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 1882656.79 | 0.09 | US084659AD37 | 1.48 | Feb 01, 2025 | 3.5 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 1882318.03 | 0.09 | US49446RAU32 | 1.55 | Feb 01, 2025 | 3.3 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1879663.32 | 0.09 | US12189LAY74 | 2.01 | Sep 01, 2025 | 3.65 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1875281.7 | 0.09 | US78355HKR92 | 2.09 | Sep 01, 2025 | 3.35 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 1866628.7 | 0.09 | US26442UAA25 | 1.99 | Aug 15, 2025 | 3.25 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1857591.72 | 0.09 | US02343JAA88 | 1.82 | May 17, 2025 | 4.0 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 1838321.1 | 0.09 | US74834LAX82 | 1.65 | Mar 30, 2025 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1829572.9 | 0.09 | US637432ND31 | 1.51 | Jan 27, 2025 | 2.85 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 1824465.65 | 0.09 | US959802AY56 | 1.51 | Jan 10, 2025 | 2.85 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 1824452.91 | 0.09 | US341081FM41 | 2.21 | Dec 01, 2025 | 3.13 |
| DDR CORP | Corporates | Fixed Income | 1820835.1 | 0.09 | US23317HAD44 | 1.56 | Feb 01, 2025 | 3.63 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1818155.47 | 0.09 | US718547AD44 | 1.53 | Feb 15, 2025 | 3.61 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 1816381.49 | 0.09 | US741503AW60 | 1.58 | Mar 15, 2025 | 3.65 |
| DEERE & CO | Corporates | Fixed Income | 1815689.36 | 0.09 | US244199BH70 | 1.75 | Apr 15, 2025 | 2.75 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 1806931.16 | 0.09 | US843646AM23 | 2.22 | Dec 01, 2025 | 4.15 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 1804896.43 | 0.09 | US636180BM22 | 1.81 | Jul 15, 2025 | 5.2 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1801149.53 | 0.09 | US92277GAT40 | 1.53 | Jan 15, 2025 | 2.65 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1797388.3 | 0.09 | US281020AR84 | 1.71 | Apr 15, 2025 | 4.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 1795206.91 | 0.09 | US718172CU19 | 2.28 | Nov 17, 2025 | 5.0 |
| METLIFE INC | Corporates | Fixed Income | 1794826.88 | 0.09 | US59156RBM97 | 1.66 | Mar 01, 2025 | 3.0 |
| LENNAR CORPORATION | Corporates | Fixed Income | 1792613.65 | 0.09 | US526057BV57 | 1.74 | May 30, 2025 | 4.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1784985.74 | 0.09 | US958667AB34 | 1.56 | Feb 01, 2025 | 3.35 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 1774155.8 | 0.09 | US372460AB11 | 1.59 | Feb 01, 2025 | 1.75 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1772454.18 | 0.09 | US03040WAL90 | 1.56 | Mar 01, 2025 | 3.4 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 1771388.18 | 0.09 | US751212AC57 | 2.08 | Sep 15, 2025 | 3.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1771114.0 | 0.09 | US907818DY13 | 1.45 | Jan 15, 2025 | 3.25 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1751849.34 | 0.09 | US042735BE98 | 1.64 | Apr 01, 2025 | 4.0 |
| PUGET ENERGY INC | Corporates | Fixed Income | 1749478.41 | 0.09 | US745310AH55 | 1.78 | May 15, 2025 | 3.65 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1747774.7 | 0.09 | US037735CU97 | 1.83 | Jun 01, 2025 | 3.4 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1747409.22 | 0.09 | US06406HCQ02 | 2.28 | Nov 18, 2025 | 3.95 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 1746242.22 | 0.09 | US448579AH52 | 1.71 | Apr 23, 2025 | 5.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1744698.77 | 0.09 | US571903AW34 | 1.6 | Mar 15, 2025 | 3.75 |
| DANAHER CORPORATION | Corporates | Fixed Income | 1743510.09 | 0.09 | US235851AQ51 | 2.06 | Sep 15, 2025 | 3.35 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 1737418.03 | 0.09 | US50249AAF03 | 2.24 | Oct 01, 2025 | 1.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1733409.4 | 0.09 | US808513BV65 | 1.66 | Apr 01, 2025 | 3.63 |
| APPLE INC | Corporates | Fixed Income | 1731597.65 | 0.09 | US037833DX52 | 2.14 | Aug 20, 2025 | 0.55 |
| LINDE INC | Corporates | Fixed Income | 1726701.39 | 0.09 | US53522KAB98 | 2.29 | Dec 05, 2025 | 4.7 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1725639.46 | 0.09 | US025537AR24 | 2.33 | Nov 01, 2025 | 1.0 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 1724222.23 | 0.09 | US23338VAC00 | 1.56 | Mar 01, 2025 | 3.38 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1720691.88 | 0.09 | US25470DBE85 | 1.87 | Jun 15, 2025 | 3.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1716780.92 | 0.09 | US63743HFF47 | 2.22 | Oct 30, 2025 | 5.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1714259.4 | 0.09 | US24422EWJ45 | 2.11 | Sep 08, 2025 | 4.05 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 1712767.05 | 0.09 | US256677AD70 | 2.16 | Nov 01, 2025 | 4.15 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1711654.92 | 0.09 | US254709AL28 | 1.6 | Mar 04, 2025 | 3.75 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 1710404.67 | 0.09 | US446150AM64 | 1.82 | May 15, 2025 | 4.0 |
| RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 1706790.33 | 0.09 | US759509AF91 | 2.11 | Aug 15, 2025 | 1.3 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1706130.09 | 0.09 | US681936BD18 | 1.47 | Jan 15, 2025 | 4.5 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 1703833.14 | 0.09 | US58013MEU45 | 1.79 | May 26, 2025 | 3.38 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 1693546.88 | 0.09 | US412822AD08 | 1.96 | Jul 28, 2025 | 3.5 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1691873.39 | 0.09 | US94106LBA61 | 1.57 | Mar 01, 2025 | 3.13 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1691457.28 | 0.09 | US59523UAM99 | 2.21 | Nov 15, 2025 | 4.0 |
| MCKESSON CORP | Corporates | Fixed Income | 1689458.19 | 0.08 | US581557BQ70 | 2.42 | Dec 03, 2025 | 0.9 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1685683.32 | 0.08 | US98459LAA17 | 1.8 | Apr 15, 2025 | 0.87 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 1675845.88 | 0.08 | US31620MBV72 | 1.95 | Jul 15, 2025 | 4.5 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1660713.92 | 0.08 | US37045VAG59 | 1.72 | Apr 01, 2025 | 4.0 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1659358.43 | 0.08 | US281020AU14 | 2.03 | Aug 15, 2025 | 4.7 |
| EQUIFAX INC | Corporates | Fixed Income | 1658582.22 | 0.08 | US294429AR68 | 2.37 | Dec 15, 2025 | 2.6 |
| EBAY INC | Corporates | Fixed Income | 1655096.4 | 0.08 | US278642BC68 | 2.23 | Nov 22, 2025 | 5.9 |
| EQUINIX INC | Corporates | Fixed Income | 1648470.46 | 0.08 | US29444UBF21 | 2.03 | Jul 15, 2025 | 1.25 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 1642137.53 | 0.08 | US723484AH45 | 1.95 | Jun 15, 2025 | 1.3 |
| D R HORTON INC | Corporates | Fixed Income | 1640529.96 | 0.08 | US23331ABN81 | 2.23 | Oct 15, 2025 | 2.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 1636133.85 | 0.08 | US036752AV56 | 2.14 | Oct 15, 2025 | 5.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1634081.71 | 0.08 | US14913R2Y27 | 1.51 | Jan 17, 2025 | 4.9 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 1632642.94 | 0.08 | US29250RAW60 | 2.01 | Oct 15, 2025 | 5.88 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 1631279.13 | 0.08 | US25243YBF51 | 2.21 | Oct 24, 2025 | 5.2 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1623722.8 | 0.08 | US52107QAG01 | 1.6 | Feb 13, 2025 | 3.75 |
| PRAXAIR INC | Corporates | Fixed Income | 1620932.01 | 0.08 | US74005PBN33 | 1.54 | Feb 05, 2025 | 2.65 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1619800.68 | 0.08 | US032095AK70 | 1.66 | Mar 01, 2025 | 2.05 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1617906.47 | 0.08 | US14913R2Z91 | 2.05 | Aug 12, 2025 | 3.65 |
| OVINTIV INC | Corporates | Fixed Income | 1616811.3 | 0.08 | US69047QAA04 | 1.82 | May 15, 2025 | 5.65 |
| GATX CORPORATION | Corporates | Fixed Income | 1615518.8 | 0.08 | US361448AW32 | 1.68 | Mar 30, 2025 | 3.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1613952.61 | 0.08 | US26441CBV63 | 2.28 | Dec 08, 2025 | 5.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1606412.33 | 0.08 | US824348AR78 | 1.95 | Aug 01, 2025 | 3.45 |
| VERISIGN INC | Corporates | Fixed Income | 1601054.67 | 0.08 | US92343EAH53 | 1.55 | Apr 01, 2025 | 5.25 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1597949.74 | 0.08 | US427866BF42 | 1.93 | Jun 01, 2025 | 0.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1594986.29 | 0.08 | US637432NG61 | 2.22 | Nov 01, 2025 | 3.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1575140.43 | 0.08 | US14913R2C07 | 1.87 | May 15, 2025 | 1.45 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 1563080.35 | 0.08 | US354613AK71 | 1.73 | Mar 30, 2025 | 2.85 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 1557368.92 | 0.08 | US29717PAP27 | 1.67 | Apr 01, 2025 | 3.5 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 1555010.67 | 0.08 | US20271RAQ39 | 1.49 | Jan 10, 2025 | 5.08 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1538365.97 | 0.08 | US24422EWB19 | 1.68 | Mar 07, 2025 | 2.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1522308.59 | 0.08 | US808513AL92 | 1.64 | Mar 10, 2025 | 3.0 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1516700.35 | 0.08 | US904764AS64 | 2.03 | Jul 30, 2025 | 3.1 |
| TRUIST BANK | Corporates | Fixed Income | 1512432.03 | 0.08 | US86787EBB20 | 2.22 | Nov 03, 2025 | 4.05 |
| DOVER CORP | Corporates | Fixed Income | 1512177.48 | 0.08 | US260003AM01 | 2.26 | Nov 15, 2025 | 3.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1509522.99 | 0.08 | US78355HKQ10 | 1.84 | Jun 01, 2025 | 4.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1508015.26 | 0.08 | US929043AJ65 | 1.52 | Jan 15, 2025 | 3.5 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1497360.47 | 0.08 | US008252AN84 | 2.02 | Aug 01, 2025 | 3.5 |
| W. P. CAREY INC | Corporates | Fixed Income | 1496215.01 | 0.08 | US92936UAC36 | 1.51 | Feb 01, 2025 | 4.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1494204.52 | 0.08 | US94106LBL27 | 2.38 | Nov 15, 2025 | 0.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1488089.58 | 0.07 | US21036PAP36 | 2.32 | Dec 01, 2025 | 4.75 |
| 3M CO | Corporates | Fixed Income | 1487681.76 | 0.07 | US88579YBM21 | 1.76 | Apr 15, 2025 | 2.65 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1482931.86 | 0.07 | US05348EAV11 | 1.82 | Jun 01, 2025 | 3.45 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1472703.69 | 0.07 | US44107TAV89 | 1.82 | Jun 15, 2025 | 4.0 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 1441965.74 | 0.07 | US11134LAP40 | 1.49 | Jan 15, 2025 | 3.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1433543.59 | 0.07 | US24422EVC01 | 1.53 | Jan 09, 2025 | 2.05 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1431165.26 | 0.07 | US47102XAJ46 | 1.88 | Aug 01, 2025 | 4.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1428276.5 | 0.07 | US842400HP13 | 1.89 | Jun 01, 2025 | 4.2 |
| F.N.B CORP | Corporates | Fixed Income | 1423638.45 | 0.07 | US302520AC56 | 2.03 | Aug 25, 2025 | 5.15 |
| OWL ROCK CORE INCOME CORP | Corporates | Fixed Income | 1408360.8 | 0.07 | US69120VAL53 | 1.67 | Mar 21, 2025 | 5.5 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1406682.79 | 0.07 | US74251VAK89 | 1.78 | May 15, 2025 | 3.4 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1394452.05 | 0.07 | US68233JAZ75 | 1.67 | Apr 01, 2025 | 2.95 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1393917.49 | 0.07 | US05348EAW93 | 2.24 | Nov 15, 2025 | 3.5 |
| LEIDOS INC | Corporates | Fixed Income | 1389035.02 | 0.07 | US52532XAD75 | 1.82 | May 15, 2025 | 3.63 |
| KEMPER CORP | Corporates | Fixed Income | 1388887.72 | 0.07 | US488401AB66 | 1.55 | Feb 15, 2025 | 4.35 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1388433.2 | 0.07 | US69121KAB08 | 1.71 | Mar 30, 2025 | 4.0 |
| ONEOK INC | Corporates | Fixed Income | 1387130.4 | 0.07 | US682680BA09 | 2.17 | Sep 15, 2025 | 2.2 |
| ERP OPERATING LP | Corporates | Fixed Income | 1386503.48 | 0.07 | US26884ABD46 | 1.83 | Jun 01, 2025 | 3.38 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1384072.36 | 0.07 | US904764BB21 | 1.65 | Mar 22, 2025 | 3.38 |
| KILROY REALTY LP | Corporates | Fixed Income | 1366536.33 | 0.07 | US49427RAL69 | 2.15 | Oct 01, 2025 | 4.38 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1365303.5 | 0.07 | US48203RAN44 | 2.41 | Dec 10, 2025 | 1.2 |
| AUTONATION INC | Corporates | Fixed Income | 1363464.43 | 0.07 | US05329WAM47 | 2.08 | Oct 01, 2025 | 4.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1351199.4 | 0.07 | US842434CP59 | 1.83 | Jun 15, 2025 | 3.2 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1349249.64 | 0.07 | US88947EAR18 | 2.17 | Nov 15, 2025 | 4.88 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1344280.35 | 0.07 | US571903AP82 | 2.1 | Oct 01, 2025 | 3.75 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 1343213.12 | 0.07 | US86765BAS88 | 2.15 | Dec 01, 2025 | 5.95 |
| TEXTRON INC | Corporates | Fixed Income | 1327369.72 | 0.07 | US883203BV22 | 1.55 | Mar 01, 2025 | 3.88 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1325456.38 | 0.07 | US91324PDN96 | 2.34 | Dec 15, 2025 | 3.7 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1317775.5 | 0.07 | US927804FS88 | 1.79 | May 15, 2025 | 3.1 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1317153.33 | 0.07 | US773903AG44 | 1.59 | Mar 01, 2025 | 2.88 |
| TC PIPELINES LP | Corporates | Fixed Income | 1313987.1 | 0.07 | US87233QAB41 | 1.56 | Mar 13, 2025 | 4.38 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 1305460.15 | 0.07 | US413086AH29 | 1.73 | May 15, 2025 | 4.15 |
| ALLIED WORLD ASSURANCE CO HOLDINGS | Corporates | Fixed Income | 1303004.88 | 0.07 | US01959EAC21 | 2.17 | Oct 29, 2025 | 4.35 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1301631.18 | 0.07 | US664397AM81 | 1.5 | Jan 15, 2025 | 3.15 |
| BAIDU INC | Corporates | Fixed Income | 1292974.43 | 0.06 | US056752AG38 | 1.92 | Jun 30, 2025 | 4.13 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1292193.67 | 0.06 | US30040WAJ71 | 2.12 | Aug 15, 2025 | 0.8 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1290586.54 | 0.06 | US115637AS96 | 1.7 | Apr 15, 2025 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 1288368.52 | 0.06 | US68389XCF06 | 2.25 | Nov 10, 2025 | 5.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1284927.41 | 0.06 | US89236TEW18 | 1.76 | Apr 14, 2025 | 3.4 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1271386.46 | 0.06 | US040555CS19 | 1.79 | May 15, 2025 | 3.15 |
| HCP INC | Corporates | Fixed Income | 1265876.73 | 0.06 | US40414LAN91 | 1.8 | Jun 01, 2025 | 4.0 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1256721.42 | 0.06 | US655844CA49 | 1.96 | Aug 01, 2025 | 3.65 |
| BANKUNITED INC | Corporates | Fixed Income | 1250793.2 | 0.06 | US06652KAA16 | 2.27 | Nov 17, 2025 | 4.88 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 1213057.82 | 0.06 | US63254ABD90 | 1.88 | Jun 09, 2025 | 3.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1210590.78 | 0.06 | US694308JL21 | 1.94 | Jul 01, 2025 | 3.45 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1209387.83 | 0.06 | US20268JAE38 | 2.22 | Oct 01, 2025 | 1.55 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 1203373.49 | 0.06 | US191098AK89 | 2.23 | Nov 25, 2025 | 3.8 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 1190183.82 | 0.06 | US320517AD78 | 1.87 | May 26, 2025 | 4.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1189831.28 | 0.06 | US25470DAK54 | 1.63 | Mar 15, 2025 | 3.45 |
| AUTODESK INC | Corporates | Fixed Income | 1185534.72 | 0.06 | US052769AD80 | 1.75 | Jun 15, 2025 | 4.38 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1183669.52 | 0.06 | US69371RR738 | 1.75 | Apr 07, 2025 | 2.85 |
| CUBESMART LP | Corporates | Fixed Income | 1180494.19 | 0.06 | US22966RAC07 | 2.24 | Nov 15, 2025 | 4.0 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1180385.12 | 0.06 | US55279HAT77 | 2.25 | Nov 21, 2025 | 5.4 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 1173107.1 | 0.06 | US90320WAD56 | 1.73 | Apr 03, 2025 | 3.6 |
| AMAZON.COM INC | Corporates | Fixed Income | 1172759.9 | 0.06 | US023135CN43 | 2.33 | Dec 01, 2025 | 4.6 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1167732.64 | 0.06 | US776743AB20 | 2.25 | Dec 15, 2025 | 3.85 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1163805.89 | 0.06 | US963320AT33 | 1.81 | May 01, 2025 | 3.7 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1159399.7 | 0.06 | US428291AM05 | 1.91 | Aug 15, 2025 | 4.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1159301.87 | 0.06 | US63743HFC16 | 1.61 | Feb 07, 2025 | 1.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1146508.37 | 0.06 | US89236TKN45 | 1.49 | Jan 10, 2025 | 4.8 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1146598.11 | 0.06 | US291011BG86 | 1.82 | Jun 01, 2025 | 3.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1144716.54 | 0.06 | US24422EWW55 | 1.89 | Jun 06, 2025 | 4.95 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1139812.67 | 0.06 | US38147UAC18 | 1.57 | Feb 10, 2025 | 3.75 |
| LEGRAND FRANCE SA | Corporates | Fixed Income | 1136014.25 | 0.06 | US524671AA21 | 1.55 | Feb 15, 2025 | 8.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1122348.67 | 0.06 | US760759AY69 | 2.37 | Nov 15, 2025 | 0.88 |
| BAIDU INC | Corporates | Fixed Income | 1117160.72 | 0.06 | US056752AQ10 | 1.73 | Apr 07, 2025 | 3.08 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1111256.43 | 0.06 | US75972YAA91 | 1.63 | Apr 01, 2025 | 3.7 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 1110450.92 | 0.06 | US63307A2T17 | 1.5 | Jan 17, 2025 | 5.25 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 1107059.45 | 0.06 | US485134BP44 | 1.98 | Aug 15, 2025 | 3.65 |
| COMERICA BANK | Corporates | Fixed Income | 1104789.07 | 0.06 | US200339DX48 | 1.99 | Jul 27, 2025 | 4.0 |
| ILLUMINA INC | Corporates | Fixed Income | 1102720.36 | 0.06 | US452327AN93 | 2.22 | Dec 12, 2025 | 5.8 |
| AUTOZONE INC | Corporates | Fixed Income | 1090359.66 | 0.05 | US053332AY81 | 1.74 | Apr 15, 2025 | 3.63 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1085648.9 | 0.05 | US70462GAB41 | 2.36 | Nov 15, 2025 | 1.38 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1073551.11 | 0.05 | US40414LAM19 | 1.52 | Feb 01, 2025 | 3.4 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1072914.3 | 0.05 | US093662AG97 | 2.03 | Oct 01, 2025 | 5.25 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1070732.15 | 0.05 | US174610AK19 | 2.33 | Dec 03, 2025 | 4.3 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1065821.38 | 0.05 | US67401PAB40 | 1.62 | Feb 25, 2025 | 3.5 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1038952.99 | 0.05 | US12592BAP94 | 2.18 | Oct 14, 2025 | 5.45 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 1036651.74 | 0.05 | US526107AE75 | 2.07 | Aug 01, 2025 | 1.35 |
| WALMART INC | Corporates | Fixed Income | 1016312.7 | 0.05 | US931142EW94 | 2.12 | Sep 09, 2025 | 3.9 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1008950.39 | 0.05 | US134429BA64 | 1.63 | Mar 19, 2025 | 3.3 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 1005578.39 | 0.05 | US84265VAH87 | 1.78 | Apr 23, 2025 | 3.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 994022.98 | 0.05 | US20030NDZ15 | 2.25 | Nov 07, 2025 | 5.25 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 993957.88 | 0.05 | US207597EM34 | 2.41 | Dec 01, 2025 | 0.75 |
| TAPESTRY INC | Corporates | Fixed Income | 962055.52 | 0.05 | US189754AA23 | 1.6 | Apr 01, 2025 | 4.25 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 956297.7 | 0.05 | US76131VAA17 | 1.66 | Mar 15, 2025 | 4.0 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 952846.57 | 0.05 | US929160AS87 | 1.59 | Apr 01, 2025 | 4.5 |
| NATIONAL RETAIL PROPERTIES INC | Corporates | Fixed Income | 949649.13 | 0.05 | US637417AH98 | 2.24 | Nov 15, 2025 | 4.0 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 948960.38 | 0.05 | US534187BE89 | 1.67 | Mar 09, 2025 | 3.35 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 938811.11 | 0.05 | US87161CAN56 | 2.0 | Aug 11, 2025 | 5.2 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 938595.1 | 0.05 | US74456QBL95 | 1.78 | May 15, 2025 | 3.0 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 924157.29 | 0.05 | US546676AW72 | 2.12 | Oct 01, 2025 | 3.3 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 922221.64 | 0.05 | US69371RS231 | 2.16 | Oct 03, 2025 | 4.95 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 914353.06 | 0.05 | US539830BU22 | 2.14 | Oct 15, 2025 | 4.95 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 886493.89 | 0.04 | US824348BR69 | 2.03 | Aug 08, 2025 | 4.25 |
| FIBRIA OVERSEAS FINANCE LTD | Corporates | Fixed Income | 884150.72 | 0.04 | US31572UAG13 | 1.45 | Jan 14, 2025 | 4.0 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 883319.87 | 0.04 | US36164Q6M56 | 2.32 | Nov 15, 2025 | 3.37 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 871440.0 | 0.04 | US059438AG67 | 1.89 | Jul 15, 2025 | 7.75 |
| HSBC USA INC | Corporates | Fixed Income | 871080.03 | 0.04 | US40428HVL31 | 1.66 | Mar 17, 2025 | 5.63 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 858187.76 | 0.04 | US02361DAP50 | 1.57 | Mar 01, 2025 | 3.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 841465.24 | 0.04 | US24422ETC39 | 2.14 | Sep 11, 2025 | 3.4 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 838818.49 | 0.04 | US88034PAA75 | 2.16 | Sep 03, 2025 | 1.38 |
| NUTRIEN LTD | Corporates | Fixed Income | 822454.86 | 0.04 | US67077MAY49 | 2.23 | Nov 07, 2025 | 5.95 |
| BOEING CO | Corporates | Fixed Income | 821712.5 | 0.04 | US097023BP90 | 2.25 | Oct 30, 2025 | 2.6 |
| EQT CORP | Corporates | Fixed Income | 801933.95 | 0.04 | US26884LAP40 | 0.73 | Oct 01, 2025 | 5.68 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 773737.5 | 0.04 | US865622BW39 | 1.99 | Jul 23, 2025 | 3.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 755050.1 | 0.04 | US494368BR33 | 2.07 | Aug 15, 2025 | 3.05 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 710541.97 | 0.04 | US92939UAH95 | 2.11 | Sep 27, 2025 | 5.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 676560.5 | 0.03 | US26884UAB52 | 1.66 | Apr 01, 2025 | 4.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 662672.81 | 0.03 | US63743HFE71 | 1.9 | Jun 15, 2025 | 3.45 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 646752.7 | 0.03 | US194162AM58 | 2.07 | Aug 15, 2025 | 3.1 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 643436.83 | 0.03 | US909319AA30 | 1.84 | Aug 15, 2025 | 4.3 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 637233.24 | 0.03 | US12189TAA25 | 2.24 | Dec 15, 2025 | 7.0 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 608861.92 | 0.03 | US842587DM64 | 2.17 | Oct 06, 2025 | 5.15 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 598493.55 | 0.03 | US976843BP69 | 2.21 | Nov 10, 2025 | 5.35 |
| ZOETIS INC | Corporates | Fixed Income | 597734.9 | 0.03 | US98978VAU70 | 2.21 | Nov 14, 2025 | 5.4 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 564188.05 | 0.03 | US898813AP54 | 1.64 | Mar 15, 2025 | 3.05 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 554236.82 | 0.03 | US17252MAP59 | 1.78 | May 01, 2025 | 3.45 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 507805.56 | 0.03 | US21688AAV44 | 1.5 | Jan 13, 2025 | 5.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 457079.0 | 0.02 | US437076CR18 | 2.09 | Sep 15, 2025 | 4.0 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 454018.72 | 0.02 | US53944VAH24 | 1.84 | May 14, 2025 | 3.5 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 433961.44 | 0.02 | US78016FZY32 | 1.77 | Apr 25, 2025 | 4.95 |
| PECO ENERGY CO | Corporates | Fixed Income | 412650.56 | 0.02 | US693304AT44 | 2.15 | Oct 15, 2025 | 3.15 |
| NETFLIX INC | Corporates | Fixed Income | 392751.17 | 0.02 | US64110LAL09 | 1.6 | Feb 15, 2025 | 5.88 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 370535.47 | 0.02 | US427866AU28 | 2.0 | Aug 21, 2025 | 3.2 |
| KENVUE INC 144A | Corporates | Fixed Income | 285483.96 | 0.01 | US49177JAA07 | 1.68 | Mar 22, 2025 | 5.5 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 246290.77 | 0.01 | US20826FAU03 | 1.59 | Mar 07, 2025 | 2.4 |
| SUTTER HEALTH | Corporates | Fixed Income | 246027.53 | 0.01 | US86944BAF04 | 2.11 | Aug 15, 2025 | 1.32 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 245011.2 | 0.01 | US14913R3C97 | 1.64 | Mar 10, 2025 | 5.4 |
| GENERAL MILLS INC | Corporates | Fixed Income | 189678.6 | 0.01 | US370334CS18 | 0.74 | Nov 18, 2025 | 5.24 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 129917.06 | 0.01 | US958254AE48 | 1.82 | Jun 01, 2025 | 3.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 91589.78 | 0.0 | US24422EWS44 | 1.63 | Mar 03, 2025 | 5.15 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 50703.17 | 0.0 | US674599EB77 | 1.91 | Sep 01, 2025 | 5.88 |
| USD CASH | Cash and/or Derivatives | Cash | -11444868.0 | -0.58 | nan | 0.0 | nan | 0.0 |
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