Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 441 securities.
Note: The data shown here is as of date Apr 01, 2025 (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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 194460000.0 | 6.13 | US0669224778 | 0.08 | nan | 4.34 |
| VISA INC | Corporates | Fixed Income | 31351079.75 | 0.99 | US92826CAD48 | 0.67 | Dec 14, 2025 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 29036843.94 | 0.91 | US00287YAQ26 | 0.11 | May 14, 2025 | 3.6 |
| MORGAN STANLEY | Corporates | Fixed Income | 23756110.43 | 0.75 | US6174468C63 | 0.3 | Jul 23, 2025 | 4.0 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 23602971.85 | 0.74 | US716973AA02 | 0.13 | May 19, 2025 | 4.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 21762333.54 | 0.69 | US126650CL25 | 0.29 | Jul 20, 2025 | 3.88 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 21424448.41 | 0.67 | US594918BJ27 | 0.56 | Nov 03, 2025 | 3.13 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 21281162.15 | 0.67 | US822582BD31 | 0.11 | May 11, 2025 | 3.25 |
| T-MOBILE USA INC | Corporates | Fixed Income | 21200301.83 | 0.67 | US87264ABB08 | 0.03 | Apr 15, 2025 | 3.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 20727610.44 | 0.65 | US20030NCS80 | 0.46 | Oct 15, 2025 | 3.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 20157139.52 | 0.64 | US42824CAW91 | 0.35 | Oct 15, 2025 | 4.9 |
| CITIGROUP INC | Corporates | Fixed Income | 19974155.92 | 0.63 | US172967JT97 | 0.19 | Jun 10, 2025 | 4.4 |
| ORACLE CORPORATION | Corporates | Fixed Income | 19937470.47 | 0.63 | US68389XBC83 | 0.12 | May 15, 2025 | 2.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 19730596.01 | 0.62 | US46625HMN79 | 0.28 | Jul 15, 2025 | 3.9 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 19540275.65 | 0.62 | US94974BGP94 | 0.48 | Sep 29, 2025 | 3.55 |
| CHEVRON CORP | Corporates | Fixed Income | 19108533.4 | 0.6 | US166764BW97 | 0.11 | May 11, 2025 | 1.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 18454253.29 | 0.58 | US86562MCA62 | 0.26 | Jul 08, 2025 | 1.47 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17974865.22 | 0.57 | US38148LAE65 | 0.13 | May 22, 2025 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 17881784.67 | 0.56 | US037833DT41 | 0.11 | May 11, 2025 | 1.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 17865352.82 | 0.56 | US458140AS90 | 0.32 | Jul 29, 2025 | 3.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 17632770.72 | 0.56 | US345397B280 | 0.6 | Nov 13, 2025 | 3.38 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 17579889.92 | 0.55 | US025816CY33 | 0.32 | Aug 01, 2025 | 3.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 17334842.0 | 0.55 | US06051GFP90 | 0.05 | Apr 21, 2025 | 3.95 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 16557811.23 | 0.52 | US6174467X10 | 0.62 | Nov 24, 2025 | 5.0 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 16082673.83 | 0.51 | US94988J6B89 | 0.25 | Aug 01, 2025 | 5.55 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 16046698.27 | 0.51 | US06428CAC82 | 0.29 | Aug 18, 2025 | 5.65 |
| APPLE INC | Corporates | Fixed Income | 16004066.64 | 0.5 | US037833BG48 | 0.11 | May 13, 2025 | 3.2 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 15974553.48 | 0.5 | US38141GVR28 | 0.53 | Oct 21, 2025 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 15914162.78 | 0.5 | US65339KBS87 | 0.41 | Sep 01, 2025 | 5.75 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 15877137.29 | 0.5 | US761713BG06 | 0.19 | Jun 12, 2025 | 4.45 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 15841541.21 | 0.5 | US91324PCP53 | 0.28 | Jul 15, 2025 | 3.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 15463448.7 | 0.49 | US046353AL27 | 0.61 | Nov 16, 2025 | 3.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 15102412.21 | 0.48 | US345397A605 | 0.19 | Jun 16, 2025 | 5.13 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 14948437.97 | 0.47 | US26078JAC45 | 0.55 | Nov 15, 2025 | 4.49 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 14183972.31 | 0.45 | US06051GFS30 | 0.32 | Aug 01, 2025 | 3.88 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 13938365.57 | 0.44 | US161175AY09 | 0.22 | Jul 23, 2025 | 4.91 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13782358.84 | 0.43 | US606822BS23 | 0.28 | Jul 17, 2025 | 1.41 |
| WALMART INC | Corporates | Fixed Income | 13778912.88 | 0.43 | US931142EW94 | 0.43 | Sep 09, 2025 | 3.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 13522517.28 | 0.43 | US66989HAJ77 | 0.61 | Nov 20, 2025 | 3.0 |
| BIOGEN INC | Corporates | Fixed Income | 13485745.21 | 0.42 | US09062XAF06 | 0.42 | Sep 15, 2025 | 4.05 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 13031444.22 | 0.41 | US89115A2A98 | 0.17 | Jun 06, 2025 | 3.77 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 13004041.76 | 0.41 | US06418GAC15 | 0.19 | Jun 12, 2025 | 5.45 |
| SANDS CHINA LTD | Corporates | Fixed Income | 12866220.78 | 0.41 | US80007RAF29 | 0.32 | Aug 08, 2025 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 12199428.71 | 0.38 | US05971KAA79 | 0.61 | Nov 19, 2025 | 5.18 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 12192814.32 | 0.38 | US06417XAH44 | 0.02 | Apr 11, 2025 | 3.45 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 11990469.94 | 0.38 | US14040HBJ32 | 0.53 | Oct 29, 2025 | 4.2 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 11952227.21 | 0.38 | US913017DD80 | 0.37 | Aug 16, 2025 | 3.95 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 11931444.45 | 0.38 | US53944YAF07 | 0.1 | May 08, 2025 | 4.45 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 11923366.7 | 0.38 | US21684AAC09 | 0.33 | Aug 04, 2025 | 4.38 |
| US BANCORP MTN | Corporates | Fixed Income | 11917622.18 | 0.38 | US91159HHZ64 | 0.11 | May 12, 2025 | 1.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 11820339.44 | 0.37 | US06367WB850 | 0.08 | May 01, 2025 | 1.85 |
| COMCAST CORPORATION | Corporates | Fixed Income | 11762500.21 | 0.37 | US20030NBN03 | 0.36 | Aug 15, 2025 | 3.38 |
| KINDER MORGAN INC | Corporates | Fixed Income | 11747231.31 | 0.37 | US49456BAF85 | 0.16 | Jun 01, 2025 | 4.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 11675050.97 | 0.37 | US65535HAR03 | 0.28 | Jul 16, 2025 | 1.85 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 11672751.5 | 0.37 | US36267VAD55 | 0.53 | Nov 15, 2025 | 5.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 11618125.98 | 0.37 | US78015K7H17 | 0.19 | Jun 10, 2025 | 1.15 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 11567874.67 | 0.36 | US78016FZY32 | 0.06 | Apr 25, 2025 | 4.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 11524389.49 | 0.36 | US345397XL24 | 0.33 | Aug 04, 2025 | 4.13 |
| CITIGROUP INC | Corporates | Fixed Income | 11211388.95 | 0.35 | US172967HB08 | 0.45 | Sep 13, 2025 | 5.5 |
| CITIBANK NA | Corporates | Fixed Income | 11099064.87 | 0.35 | US17325FBA57 | 0.4 | Sep 29, 2025 | 5.86 |
| CITIGROUP INC | Corporates | Fixed Income | 10866647.58 | 0.34 | US172967JP75 | 0.07 | Apr 27, 2025 | 3.3 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 10845785.83 | 0.34 | US13607H6M92 | 0.34 | Aug 04, 2025 | 3.94 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 10752946.24 | 0.34 | US747525AF05 | 0.13 | May 20, 2025 | 3.45 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 10690735.94 | 0.34 | US539439AM10 | 0.67 | Dec 10, 2025 | 4.58 |
| AMAZON.COM INC | Corporates | Fixed Income | 10680963.26 | 0.34 | US023135CE44 | 0.03 | Apr 13, 2025 | 3.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10507340.59 | 0.33 | US37045XDZ69 | 0.5 | Oct 10, 2025 | 6.05 |
| TARGET CORPORATION | Corporates | Fixed Income | 10424258.15 | 0.33 | US87612EBL92 | 0.03 | Apr 15, 2025 | 2.25 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 10360979.87 | 0.33 | US89236TKC89 | 0.24 | Jun 30, 2025 | 3.95 |
| STATE STREET CORP | Corporates | Fixed Income | 10183874.62 | 0.32 | US857477AT04 | 0.37 | Aug 18, 2025 | 3.55 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 10157330.76 | 0.32 | US04010LAY92 | 0.28 | Jul 15, 2025 | 3.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 10138345.19 | 0.32 | US00774MAN56 | 0.2 | Jul 15, 2025 | 6.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 10120232.01 | 0.32 | US06368D3S13 | 0.18 | Jun 07, 2025 | 3.7 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10118375.98 | 0.32 | US45866FAD69 | 0.6 | Dec 01, 2025 | 3.75 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 10083092.85 | 0.32 | US42217KBF21 | 0.16 | Jun 01, 2025 | 4.0 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 10077227.26 | 0.32 | US05254JAA88 | 0.66 | Dec 08, 2025 | 5.09 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 10072907.52 | 0.32 | US14913R2V87 | 0.11 | May 13, 2025 | 3.4 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 10050323.54 | 0.32 | US37045XCX21 | 0.21 | Jun 20, 2025 | 2.75 |
| NISOURCE INC | Corporates | Fixed Income | 10040559.1 | 0.32 | US65473PAK12 | 0.36 | Aug 15, 2025 | 0.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 10005135.48 | 0.32 | US45866FAT12 | 0.14 | May 23, 2025 | 3.65 |
| TRUIST BANK | Corporates | Fixed Income | 9958687.38 | 0.31 | US07330MAB37 | 0.45 | Sep 16, 2025 | 3.63 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9935492.36 | 0.31 | US37045VAV27 | 0.41 | Oct 01, 2025 | 6.13 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 9906397.83 | 0.31 | US49327M3E23 | 0.34 | Aug 08, 2025 | 4.15 |
| HCA INC | Corporates | Fixed Income | 9883296.12 | 0.31 | US404119BQ19 | 0.03 | Apr 15, 2025 | 5.25 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 9826198.34 | 0.31 | US438516CB04 | 0.16 | Jun 01, 2025 | 1.35 |
| APPLE INC | Corporates | Fixed Income | 9815141.77 | 0.31 | US037833DX52 | 0.38 | Aug 20, 2025 | 0.55 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 9785612.67 | 0.31 | US56585ABH41 | 0.08 | May 01, 2025 | 4.7 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 9759627.77 | 0.31 | US855244AQ29 | 0.36 | Aug 15, 2025 | 3.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9730913.0 | 0.31 | US78016EZ598 | 0.03 | Apr 14, 2025 | 3.38 |
| CIGNA GROUP | Corporates | Fixed Income | 9716263.76 | 0.31 | US125523AG54 | 0.56 | Nov 15, 2025 | 4.13 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 9666036.34 | 0.3 | US595017BA15 | 0.41 | Sep 01, 2025 | 4.25 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 9636700.3 | 0.3 | US61690U7U83 | 0.2 | Jul 16, 2025 | 5.48 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9627386.77 | 0.3 | US06368LWT96 | 0.47 | Sep 25, 2025 | 5.92 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9479668.75 | 0.3 | US13607HR469 | 0.01 | Apr 07, 2025 | 3.3 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 9270777.34 | 0.29 | US68902VAH06 | 0.01 | Apr 05, 2025 | 2.06 |
| HP INC | Corporates | Fixed Income | 9234440.74 | 0.29 | US40434LAA35 | 0.2 | Jun 17, 2025 | 2.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 9046359.45 | 0.29 | US13607LNF66 | 0.07 | Apr 28, 2025 | 5.14 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 8962171.86 | 0.28 | US80282KAE64 | 0.28 | Jul 17, 2025 | 4.5 |
| DOLLAR TREE INC | Corporates | Fixed Income | 8937492.43 | 0.28 | US256746AG33 | 0.12 | May 15, 2025 | 4.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 8928580.3 | 0.28 | US437076CR18 | 0.42 | Sep 15, 2025 | 4.0 |
| AMAZON.COM INC | Corporates | Fixed Income | 8766852.24 | 0.28 | US023135BQ82 | 0.17 | Jun 03, 2025 | 0.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 8748060.59 | 0.28 | US06406RAN70 | 0.06 | Apr 24, 2025 | 1.6 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 8667626.59 | 0.27 | US828807CV75 | 0.41 | Sep 01, 2025 | 3.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 8655345.02 | 0.27 | US023135CN43 | 0.64 | Dec 01, 2025 | 4.6 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 8500250.94 | 0.27 | US22550L2C42 | 0.02 | Apr 09, 2025 | 2.95 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 8473887.64 | 0.27 | US084659AT88 | 0.03 | Apr 15, 2025 | 4.05 |
| MPLX LP | Corporates | Fixed Income | 8424868.2 | 0.27 | US55336VAJ98 | 0.16 | Jun 01, 2025 | 4.88 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 8217604.65 | 0.26 | US05253JAY73 | 0.48 | Oct 03, 2025 | 5.67 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 8185503.53 | 0.26 | US09261HBA41 | 0.48 | Sep 29, 2025 | 7.05 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 8156048.06 | 0.26 | US72650RBJ05 | 0.39 | Oct 15, 2025 | 4.65 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 8111440.07 | 0.26 | US404280AU33 | 0.37 | Aug 18, 2025 | 4.25 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 8101993.17 | 0.26 | US05531FBE25 | 0.17 | Jun 05, 2025 | 3.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 8094556.27 | 0.26 | US63253QAF19 | 0.66 | Dec 10, 2025 | 4.75 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 8082380.85 | 0.25 | US902674ZV55 | 0.43 | Sep 11, 2025 | 5.8 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 8072287.34 | 0.25 | US205887CB65 | 0.48 | Nov 01, 2025 | 4.6 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 8041222.87 | 0.25 | US377372AM97 | 0.12 | May 15, 2025 | 3.63 |
| ORACLE CORPORATION | Corporates | Fixed Income | 8025470.9 | 0.25 | US68389XCF06 | 0.58 | Nov 10, 2025 | 5.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8006807.82 | 0.25 | US961214FL21 | 0.6 | Nov 17, 2025 | 5.51 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 7994189.05 | 0.25 | US05253JAX90 | 0.25 | Jul 03, 2025 | 5.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 7978869.72 | 0.25 | US24422EWF23 | 0.17 | Jun 06, 2025 | 3.4 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 7971141.89 | 0.25 | US548661EK91 | 0.43 | Sep 08, 2025 | 4.4 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 7963443.76 | 0.25 | US21688AAE29 | 0.13 | May 21, 2025 | 3.38 |
| PNC BANK NA MTN | Corporates | Fixed Income | 7945908.72 | 0.25 | US69353REQ74 | 0.16 | Jun 01, 2025 | 3.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 7941405.6 | 0.25 | US65339KCG31 | 0.21 | Jun 20, 2025 | 4.45 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 7937410.14 | 0.25 | US78081BAH69 | 0.41 | Sep 02, 2025 | 1.2 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 7936960.47 | 0.25 | US064159VL70 | 0.19 | Jun 11, 2025 | 1.3 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 7936045.06 | 0.25 | US459200KS93 | 0.31 | Jul 27, 2025 | 4.0 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 7920292.64 | 0.25 | US80282KBB17 | 0.16 | Jun 02, 2025 | 3.45 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 7918843.73 | 0.25 | US87165BAG86 | 0.29 | Jul 23, 2025 | 4.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 7900511.03 | 0.25 | US775109BE00 | 0.66 | Dec 15, 2025 | 3.63 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 7897143.87 | 0.25 | US70450YAG89 | 0.16 | Jun 01, 2025 | 1.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 7876077.81 | 0.25 | US437076BK73 | 0.44 | Sep 15, 2025 | 3.35 |
| ALPHABET INC | Corporates | Fixed Income | 7869863.15 | 0.25 | US02079KAH05 | 0.36 | Aug 15, 2025 | 0.45 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 7835511.68 | 0.25 | US02665WEQ06 | 0.48 | Oct 03, 2025 | 5.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7828305.87 | 0.25 | US89114QCH92 | 0.19 | Jun 12, 2025 | 1.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 7819324.24 | 0.25 | US14913R2H93 | 0.6 | Nov 13, 2025 | 0.8 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 7793502.32 | 0.25 | US053015AE30 | 0.44 | Sep 15, 2025 | 3.38 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 7784873.4 | 0.25 | US10373QAB68 | 0.45 | Sep 21, 2025 | 3.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 7740179.31 | 0.24 | US89114QCK22 | 0.43 | Sep 11, 2025 | 0.75 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 7714785.92 | 0.24 | US29278NAP87 | 0.12 | May 15, 2025 | 2.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7713800.31 | 0.24 | US89236THP30 | 0.53 | Oct 16, 2025 | 0.8 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 7675403.09 | 0.24 | US03027XAG51 | 0.16 | Jun 01, 2025 | 4.0 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 7626161.85 | 0.24 | US478160CN21 | 0.41 | Sep 01, 2025 | 0.55 |
| AMGEN INC | Corporates | Fixed Income | 7596038.64 | 0.24 | US031162BY57 | 0.08 | May 01, 2025 | 3.13 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7582525.69 | 0.24 | US37045XDU72 | 0.01 | Apr 07, 2025 | 3.8 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 7514533.91 | 0.24 | US25468PDF09 | 0.45 | Sep 17, 2025 | 3.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 7509789.52 | 0.24 | US92343VFS88 | 0.62 | Nov 20, 2025 | 0.85 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 7383236.19 | 0.23 | US742718FL83 | 0.56 | Oct 29, 2025 | 0.55 |
| PEPSICO INC | Corporates | Fixed Income | 7343602.3 | 0.23 | US713448CT37 | 0.08 | Apr 30, 2025 | 2.75 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 7295939.88 | 0.23 | US87166FAD50 | 0.32 | Aug 22, 2025 | 5.4 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 7290716.04 | 0.23 | US110122DN59 | 0.6 | Nov 13, 2025 | 0.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 7281653.47 | 0.23 | US842400GN73 | 0.32 | Aug 01, 2025 | 3.7 |
| BAXALTA INC | Corporates | Fixed Income | 7240801.5 | 0.23 | US07177MAB90 | 0.22 | Jun 23, 2025 | 4.0 |
| FISERV INC | Corporates | Fixed Income | 7225139.91 | 0.23 | US337738AP30 | 0.16 | Jun 01, 2025 | 3.85 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 7194384.89 | 0.23 | US21871XAB55 | 0.01 | Apr 04, 2025 | 3.5 |
| BROADCOM INC | Corporates | Fixed Income | 7157197.84 | 0.23 | US11135FBB67 | 0.61 | Nov 15, 2025 | 3.15 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 7143545.93 | 0.23 | US694308JL21 | 0.24 | Jul 01, 2025 | 3.45 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 7118202.86 | 0.22 | US30161MAS26 | 0.16 | Jun 01, 2025 | 3.25 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 7039267.81 | 0.22 | US20271RAS94 | 0.44 | Sep 12, 2025 | 5.5 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 7020017.09 | 0.22 | US37045XCK00 | 0.02 | Apr 09, 2025 | 4.35 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 6952657.06 | 0.22 | US00914AAH59 | 0.24 | Jul 01, 2025 | 3.38 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 6935655.63 | 0.22 | US740189AM73 | 0.2 | Jun 15, 2025 | 3.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6902904.36 | 0.22 | US65535HBE80 | 0.25 | Jul 03, 2025 | 5.1 |
| AMAZON.COM INC | Corporates | Fixed Income | 6898933.76 | 0.22 | US023135BN51 | 0.41 | Dec 03, 2025 | 5.2 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 6898602.19 | 0.22 | US21688AAW27 | 0.29 | Jul 18, 2025 | 5.5 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 6856806.58 | 0.22 | US867914BS12 | 0.08 | May 01, 2025 | 4.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 6703900.55 | 0.21 | US02557TAD19 | 0.36 | Aug 15, 2025 | 5.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 6670517.85 | 0.21 | US63253QAD60 | 0.11 | May 13, 2025 | 5.2 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 6625644.08 | 0.21 | US22822VAS07 | 0.28 | Jul 15, 2025 | 1.35 |
| EXELON CORPORATION | Corporates | Fixed Income | 6455542.11 | 0.2 | US30161NAN12 | 0.2 | Jun 15, 2025 | 3.95 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6419615.51 | 0.2 | US05964HAR66 | 0.37 | Aug 18, 2025 | 5.15 |
| STRYKER CORPORATION | Corporates | Fixed Income | 6403724.75 | 0.2 | US863667AH48 | 0.56 | Nov 01, 2025 | 3.38 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6392495.83 | 0.2 | US14913UAB61 | 0.35 | Aug 11, 2025 | 5.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6370926.4 | 0.2 | US14913R2Z91 | 0.35 | Aug 12, 2025 | 3.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 6302153.12 | 0.2 | US02665WEJ62 | 0.14 | May 23, 2025 | 5.0 |
| GENERAL MOTORS FINANCIAL COMPANY I | Corporates | Fixed Income | 6277893.39 | 0.2 | US37045XAZ96 | 0.27 | Jul 13, 2025 | 4.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6274295.73 | 0.2 | US03027XBB55 | 0.45 | Sep 15, 2025 | 1.3 |
| ZOETIS INC | Corporates | Fixed Income | 6269998.11 | 0.2 | US98978VAK98 | 0.48 | Nov 13, 2025 | 4.5 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 6260280.12 | 0.2 | US233331BG16 | 0.16 | Jun 01, 2025 | 1.05 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 6242199.46 | 0.2 | US91324PEN87 | 0.51 | Oct 15, 2025 | 5.15 |
| OVINTIV INC | Corporates | Fixed Income | 6230321.0 | 0.2 | US69047QAA04 | 0.12 | May 15, 2025 | 5.65 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 6207887.09 | 0.2 | US29364GAM50 | 0.45 | Sep 15, 2025 | 0.9 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 6192544.64 | 0.2 | US517834AH06 | 0.23 | Jun 25, 2025 | 2.9 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 6187517.29 | 0.19 | US02005NBJ81 | 0.08 | May 01, 2025 | 5.8 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 6181746.64 | 0.19 | US05946KAJ07 | 0.45 | Sep 18, 2025 | 1.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 6176433.83 | 0.19 | US808513AX31 | 0.13 | May 21, 2025 | 3.85 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6157675.77 | 0.19 | US87165BAS25 | 0.19 | Jun 13, 2025 | 4.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 6131224.77 | 0.19 | US96949LAB18 | 0.42 | Sep 15, 2025 | 4.0 |
| AON PLC | Corporates | Fixed Income | 6123326.46 | 0.19 | US00185AAK07 | 0.62 | Dec 15, 2025 | 3.88 |
| US BANCORP MTN | Corporates | Fixed Income | 6122200.62 | 0.19 | US91159HHU77 | 0.58 | Nov 17, 2025 | 3.95 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6098203.26 | 0.19 | US025816CA56 | 0.54 | Nov 06, 2025 | 4.2 |
| PEPSICO INC | Corporates | Fixed Income | 6084577.91 | 0.19 | US713448FV55 | 0.58 | Nov 10, 2025 | 5.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6074626.99 | 0.19 | US548661DH71 | 0.44 | Sep 15, 2025 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 6071257.74 | 0.19 | US718172CN75 | 0.08 | May 01, 2025 | 1.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 6067510.19 | 0.19 | US25746UCE73 | 0.46 | Oct 01, 2025 | 3.9 |
| WALMART INC | Corporates | Fixed Income | 6055110.08 | 0.19 | US931142ED14 | 0.23 | Jun 26, 2025 | 3.55 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 6050541.94 | 0.19 | US24422EWJ45 | 0.43 | Sep 08, 2025 | 4.05 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 6038923.74 | 0.19 | US665859AP94 | 0.56 | Oct 30, 2025 | 3.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6022432.2 | 0.19 | US05253JAL52 | 0.61 | Nov 16, 2025 | 3.7 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 6018929.89 | 0.19 | US89788MAA09 | 0.34 | Aug 05, 2025 | 1.2 |
| VMWARE LLC | Corporates | Fixed Income | 6007633.32 | 0.19 | US928563AD71 | 0.11 | May 15, 2025 | 4.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5971066.82 | 0.19 | US369550BG20 | 0.12 | May 15, 2025 | 3.5 |
| CHEVRON CORP | Corporates | Fixed Income | 5959302.48 | 0.19 | US166764BD17 | 0.59 | Nov 17, 2025 | 3.33 |
| FIFTH THIRD BANK NA | Corporates | Fixed Income | 5951906.2 | 0.19 | US31677QBM06 | 0.31 | Jul 28, 2025 | 3.95 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 5950271.09 | 0.19 | US7591EPAQ39 | 0.13 | May 18, 2025 | 2.25 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 5949243.81 | 0.19 | US582839AH96 | 0.5 | Nov 15, 2025 | 4.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5948602.52 | 0.19 | US345397ZJ59 | 0.18 | Jun 09, 2025 | 4.69 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5924333.62 | 0.19 | US718172BQ16 | 0.35 | Aug 11, 2025 | 3.38 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5923323.52 | 0.19 | US49327M2K91 | 0.16 | Jun 01, 2025 | 3.3 |
| NETAPP INC | Corporates | Fixed Income | 5917263.68 | 0.19 | US64110DAL82 | 0.22 | Jun 22, 2025 | 1.88 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5888063.64 | 0.19 | US718172CU19 | 0.6 | Nov 17, 2025 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5880512.79 | 0.19 | US63254ABD90 | 0.18 | Jun 09, 2025 | 3.5 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 5878298.68 | 0.19 | US25243YBC21 | 0.48 | Sep 29, 2025 | 1.38 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5856536.11 | 0.18 | US58013MFN92 | 0.24 | Jul 01, 2025 | 3.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5829325.3 | 0.18 | US89236TKF11 | 0.37 | Aug 18, 2025 | 3.65 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 5826125.44 | 0.18 | US694308HM22 | 0.2 | Jun 15, 2025 | 3.5 |
| PFIZER INC | Corporates | Fixed Income | 5803777.44 | 0.18 | US717081EX73 | 0.15 | May 28, 2025 | 0.8 |
| GENERAL MILLS INC | Corporates | Fixed Income | 5797413.77 | 0.18 | US370334CF96 | 0.04 | Apr 17, 2025 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5768323.17 | 0.18 | US02665WEF41 | 0.04 | Apr 17, 2025 | 4.6 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 5765410.6 | 0.18 | US02209SBH58 | 0.09 | May 06, 2025 | 2.35 |
| XCEL ENERGY INC | Corporates | Fixed Income | 5740481.08 | 0.18 | US98389BAR15 | 0.16 | Jun 01, 2025 | 3.3 |
| SYSCO CORPORATION | Corporates | Fixed Income | 5726038.86 | 0.18 | US871829AZ02 | 0.48 | Oct 01, 2025 | 3.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5718239.76 | 0.18 | US02665WDN83 | 0.43 | Sep 10, 2025 | 1.0 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 5714973.21 | 0.18 | US02665WDL28 | 0.26 | Jul 08, 2025 | 1.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 5632313.13 | 0.18 | US58013MEU45 | 0.15 | May 26, 2025 | 3.38 |
| EQUINIX INC | Corporates | Fixed Income | 5544763.88 | 0.17 | US29444UBK16 | 0.45 | Sep 15, 2025 | 1.0 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 5525488.98 | 0.17 | US925650AA17 | 0.12 | May 15, 2025 | 4.38 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 5522594.02 | 0.17 | US609207AU94 | 0.09 | May 04, 2025 | 1.5 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 5510813.26 | 0.17 | US776743AM84 | 0.45 | Sep 15, 2025 | 1.0 |
| CHEVRON USA INC | Corporates | Fixed Income | 5494187.3 | 0.17 | US166756AE66 | 0.35 | Aug 12, 2025 | 0.69 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5493558.29 | 0.17 | US038222AJ43 | 0.45 | Oct 01, 2025 | 3.9 |
| CITIZENS BANK NA | Corporates | Fixed Income | 5478280.56 | 0.17 | US75524KNH31 | 0.07 | Apr 28, 2025 | 2.25 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 5445950.34 | 0.17 | US571903BD44 | 0.04 | May 01, 2025 | 5.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5418697.2 | 0.17 | US961214FA65 | 0.39 | Aug 26, 2025 | 3.73 |
| CIGNA GROUP | Corporates | Fixed Income | 5408884.04 | 0.17 | US125523AV22 | 0.03 | Apr 15, 2025 | 3.25 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5382674.04 | 0.17 | US548661DT10 | 0.03 | Apr 15, 2025 | 4.0 |
| FLEX LTD | Corporates | Fixed Income | 5309738.02 | 0.17 | US33938EAU10 | 0.2 | Jun 15, 2025 | 4.75 |
| WALT DISNEY CO | Corporates | Fixed Income | 5268231.24 | 0.17 | US254687DD54 | 0.49 | Oct 15, 2025 | 3.7 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 5260466.33 | 0.17 | US694308KE68 | 0.18 | Jun 08, 2025 | 4.95 |
| PEPSICO INC | Corporates | Fixed Income | 5189324.56 | 0.16 | US713448CY22 | 0.28 | Jul 17, 2025 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5169548.37 | 0.16 | US89236TKK06 | 0.58 | Nov 10, 2025 | 5.4 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 5165965.52 | 0.16 | US23311VAG23 | 0.11 | Jul 15, 2025 | 5.38 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 5109733.84 | 0.16 | US559222AR55 | 0.45 | Oct 01, 2025 | 4.15 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5076740.25 | 0.16 | US00774MAG06 | 0.39 | Oct 01, 2025 | 4.45 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 5063626.71 | 0.16 | US960386AQ33 | 0.2 | Jun 15, 2025 | 3.2 |
| KT CORPORATION 144A | Corporates | Fixed Income | 5042253.99 | 0.16 | US48268KAG67 | 0.34 | Aug 08, 2025 | 4.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 5034674.02 | 0.16 | US26441CBJ36 | 0.45 | Sep 15, 2025 | 0.9 |
| AVANGRID INC | Corporates | Fixed Income | 4989898.56 | 0.16 | US05351WAC73 | 0.03 | Apr 15, 2025 | 3.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4927400.27 | 0.16 | US863667BA85 | 0.2 | Jun 15, 2025 | 1.15 |
| CSX CORP | Corporates | Fixed Income | 4911192.48 | 0.15 | US126408HD82 | 0.56 | Nov 01, 2025 | 3.35 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 4911023.32 | 0.15 | US256677AD70 | 0.39 | Nov 01, 2025 | 4.15 |
| PNC BANK NA | Corporates | Fixed Income | 4899874.0 | 0.15 | US20453KAA34 | 0.02 | Apr 10, 2025 | 3.88 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 4897505.07 | 0.15 | US44107TAV89 | 0.2 | Jun 15, 2025 | 4.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4895244.7 | 0.15 | US05971KAE91 | 0.15 | May 28, 2025 | 2.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4889674.92 | 0.15 | US24422EWW55 | 0.17 | Jun 06, 2025 | 4.95 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 4879220.54 | 0.15 | US70462GAB41 | 0.61 | Nov 15, 2025 | 1.38 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4875039.6 | 0.15 | US136385AZ48 | 0.28 | Jul 15, 2025 | 2.05 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 4852116.52 | 0.15 | US874054AF63 | 0.03 | Apr 14, 2025 | 3.55 |
| ROSS STORES INC | Corporates | Fixed Income | 4845877.77 | 0.15 | US778296AB92 | 0.03 | Apr 15, 2025 | 4.6 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4835395.86 | 0.15 | US14913R2C07 | 0.12 | May 15, 2025 | 1.45 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 4827090.82 | 0.15 | US341081FM41 | 0.64 | Dec 01, 2025 | 3.13 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4819894.35 | 0.15 | US459200AM34 | 0.55 | Oct 30, 2025 | 7.0 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 4812919.29 | 0.15 | US446413AS53 | 0.08 | May 01, 2025 | 3.84 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 4812956.32 | 0.15 | US25470DBE85 | 0.2 | Jun 15, 2025 | 3.95 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 4770128.98 | 0.15 | US020002BH30 | 0.69 | Dec 15, 2025 | 0.75 |
| ZOETIS INC | Corporates | Fixed Income | 4767014.47 | 0.15 | US98978VAU70 | 0.52 | Nov 14, 2025 | 5.4 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4675159.45 | 0.15 | US89236TKZ74 | 0.43 | Sep 11, 2025 | 5.6 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 4673271.12 | 0.15 | US009158BB15 | 0.52 | Oct 15, 2025 | 1.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 4668229.42 | 0.15 | US69121KAC80 | 0.3 | Jul 22, 2025 | 3.75 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 4667569.19 | 0.15 | US12621EAK91 | 0.16 | May 30, 2025 | 5.25 |
| DEERE & CO | Corporates | Fixed Income | 4647900.27 | 0.15 | US244199BH70 | 0.03 | Apr 15, 2025 | 2.75 |
| PHILLIPS 66 | Corporates | Fixed Income | 4617370.7 | 0.15 | US718546AV68 | 0.02 | Apr 09, 2025 | 3.85 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 4616200.78 | 0.15 | US413875AR63 | 0.07 | Apr 27, 2025 | 3.83 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4588724.12 | 0.14 | US25243YBF51 | 0.54 | Oct 24, 2025 | 5.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4557815.94 | 0.14 | US904764AS64 | 0.32 | Jul 30, 2025 | 3.1 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 4557374.6 | 0.14 | US25179MAV54 | 0.44 | Dec 15, 2025 | 5.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4552973.57 | 0.14 | US756109BE34 | 0.46 | Nov 01, 2025 | 4.63 |
| ILLUMINA INC | Corporates | Fixed Income | 4549929.13 | 0.14 | US452327AN93 | 0.59 | Dec 12, 2025 | 5.8 |
| 3M CO MTN | Corporates | Fixed Income | 4496496.04 | 0.14 | US88579YAR27 | 0.34 | Aug 07, 2025 | 3.0 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 4481152.86 | 0.14 | US12592BAP94 | 0.51 | Oct 14, 2025 | 5.45 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 4472425.07 | 0.14 | US120568BB55 | 0.37 | Aug 17, 2025 | 1.63 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 4463675.99 | 0.14 | US015271AL39 | 0.08 | Apr 30, 2025 | 3.45 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 4461162.82 | 0.14 | US281020AU14 | 0.36 | Aug 15, 2025 | 4.7 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4452168.7 | 0.14 | US251526CQ02 | 0.11 | May 13, 2025 | 4.16 |
| LENNAR CORPORATION | Corporates | Fixed Income | 4440482.45 | 0.14 | US526057BV57 | 0.16 | May 30, 2025 | 4.75 |
| NUCOR CORPORATION | Corporates | Fixed Income | 4439681.52 | 0.14 | US670346AX38 | 0.14 | May 23, 2025 | 3.95 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4429175.3 | 0.14 | US26138EAS81 | 0.6 | Nov 15, 2025 | 3.4 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 4416281.98 | 0.14 | US744573AP19 | 0.36 | Aug 15, 2025 | 0.8 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 4397225.28 | 0.14 | US05348EAV11 | 0.16 | Jun 01, 2025 | 3.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 4375341.86 | 0.14 | US67077MAY49 | 0.57 | Nov 07, 2025 | 5.95 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 4361443.66 | 0.14 | US29250RAW60 | 0.28 | Oct 15, 2025 | 5.88 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 4356298.72 | 0.14 | US49271VAH33 | 0.15 | May 25, 2025 | 4.42 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 4356425.79 | 0.14 | US674599EB77 | 0.16 | Sep 01, 2025 | 5.88 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 4345597.97 | 0.14 | US532457BH00 | 0.16 | Jun 01, 2025 | 2.75 |
| DANAHER CORPORATION | Corporates | Fixed Income | 4342708.46 | 0.14 | US235851AQ51 | 0.44 | Sep 15, 2025 | 3.35 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 4317346.16 | 0.14 | US539830BU22 | 0.44 | Oct 15, 2025 | 4.95 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 4287948.37 | 0.14 | US21036PBB31 | 0.54 | Nov 15, 2025 | 4.4 |
| FOX CORP | Corporates | Fixed Income | 4282567.36 | 0.13 | US35137LAM72 | 0.01 | Apr 07, 2025 | 3.05 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4250571.57 | 0.13 | US55279HAT77 | 0.54 | Nov 21, 2025 | 5.4 |
| MCKESSON CORP | Corporates | Fixed Income | 4247759.9 | 0.13 | US581557BQ70 | 0.66 | Dec 03, 2025 | 0.9 |
| PVH CORP | Corporates | Fixed Income | 4244770.1 | 0.13 | US693656AC47 | 0.26 | Jul 10, 2025 | 4.63 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4204611.28 | 0.13 | US13607GRR73 | 0.55 | Oct 23, 2025 | 0.95 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 4181474.18 | 0.13 | US17275RAW25 | 0.2 | Jun 15, 2025 | 3.5 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 4172487.54 | 0.13 | US843646AM23 | 0.55 | Dec 01, 2025 | 4.15 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 4172611.53 | 0.13 | US14149YBE77 | 0.43 | Sep 15, 2025 | 3.75 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4172651.84 | 0.13 | US69349LAQ14 | 0.55 | Nov 01, 2025 | 4.2 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 4164415.79 | 0.13 | US842587DM64 | 0.49 | Oct 06, 2025 | 5.15 |
| D R HORTON INC | Corporates | Fixed Income | 4145185.67 | 0.13 | US23331ABN81 | 0.52 | Oct 15, 2025 | 2.6 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 4142328.32 | 0.13 | US34964CAA45 | 0.2 | Jun 15, 2025 | 4.0 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 4131488.21 | 0.13 | US92939UAH95 | 0.42 | Sep 27, 2025 | 5.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4129153.05 | 0.13 | US907818ES36 | 0.28 | Jul 15, 2025 | 3.75 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 4123181.23 | 0.13 | US26442UAA25 | 0.36 | Aug 15, 2025 | 3.25 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 4095130.27 | 0.13 | US008252AN84 | 0.32 | Aug 01, 2025 | 3.5 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 4082640.02 | 0.13 | US50249AAF03 | 0.49 | Oct 01, 2025 | 1.25 |
| EIDP INC | Corporates | Fixed Income | 4076970.5 | 0.13 | US263534CN75 | 0.28 | Jul 15, 2025 | 1.7 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 4074741.87 | 0.13 | US02343JAA88 | 0.13 | May 17, 2025 | 4.0 |
| INTUIT INC | Corporates | Fixed Income | 4074633.76 | 0.13 | US46124HAB24 | 0.28 | Jul 15, 2025 | 0.95 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 4072383.56 | 0.13 | US84265VAH87 | 0.06 | Apr 23, 2025 | 3.88 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 4070566.5 | 0.13 | US412822AD08 | 0.31 | Jul 28, 2025 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 4064377.22 | 0.13 | US63743HFF47 | 0.55 | Oct 30, 2025 | 5.45 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 4056557.37 | 0.13 | US907818ED66 | 0.36 | Aug 15, 2025 | 3.25 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 4047099.6 | 0.13 | US62954HAW88 | 0.08 | May 01, 2025 | 2.7 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 4044885.19 | 0.13 | US723484AH45 | 0.2 | Jun 15, 2025 | 1.3 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 4026968.07 | 0.13 | US101137AZ01 | 0.16 | Jun 01, 2025 | 1.9 |
| TRUIST BANK | Corporates | Fixed Income | 4019979.57 | 0.13 | US86787EBB20 | 0.52 | Nov 03, 2025 | 4.05 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 4002269.69 | 0.13 | US26441CBV63 | 0.66 | Dec 08, 2025 | 5.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 4001223.99 | 0.13 | US29336UAE73 | 0.16 | Jun 01, 2025 | 4.15 |
| METLIFE INC | Corporates | Fixed Income | 3972102.57 | 0.13 | US59156RBQ02 | 0.57 | Nov 13, 2025 | 3.6 |
| EQUINIX INC | Corporates | Fixed Income | 3964054.59 | 0.12 | US29444UBF21 | 0.28 | Jul 15, 2025 | 1.25 |
| KEYCORP MTN | Corporates | Fixed Income | 3964061.38 | 0.12 | US49326EEH27 | 0.55 | Oct 29, 2025 | 4.15 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 3953187.1 | 0.12 | US291011BG86 | 0.16 | Jun 01, 2025 | 3.15 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3946075.41 | 0.12 | US036752AV56 | 0.44 | Oct 15, 2025 | 5.35 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 3935242.62 | 0.12 | US865622BW39 | 0.3 | Jul 23, 2025 | 3.65 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 3920717.63 | 0.12 | US963320AT33 | 0.08 | May 01, 2025 | 3.7 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3901076.84 | 0.12 | US958254AE48 | 0.16 | Jun 01, 2025 | 3.95 |
| HCP INC | Corporates | Fixed Income | 3876270.31 | 0.12 | US40414LAN91 | 0.16 | Jun 01, 2025 | 4.0 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 3874915.47 | 0.12 | US446150AM64 | 0.12 | May 15, 2025 | 4.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 3869502.96 | 0.12 | US670346AR69 | 0.16 | Jun 01, 2025 | 2.0 |
| EBAY INC | Corporates | Fixed Income | 3859083.81 | 0.12 | US278642BC68 | 0.54 | Nov 22, 2025 | 5.9 |
| ERP OPERATING LP | Corporates | Fixed Income | 3854486.46 | 0.12 | US26884ABD46 | 0.16 | Jun 01, 2025 | 3.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3849167.3 | 0.12 | US94106LBL27 | 0.61 | Nov 15, 2025 | 0.75 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 3827248.05 | 0.12 | US17252MAP59 | 0.08 | May 01, 2025 | 3.45 |
| KILROY REALTY LP | Corporates | Fixed Income | 3812619.21 | 0.12 | US49427RAL69 | 0.45 | Oct 01, 2025 | 4.38 |
| SUTTER HEALTH | Corporates | Fixed Income | 3807761.64 | 0.12 | US86944BAF04 | 0.36 | Aug 15, 2025 | 1.32 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3806458.51 | 0.12 | US69371RR993 | 0.35 | Aug 11, 2025 | 3.55 |
| BAIDU INC | Corporates | Fixed Income | 3800979.95 | 0.12 | US056752AQ10 | 0.01 | Apr 07, 2025 | 3.08 |
| AUTONATION INC | Corporates | Fixed Income | 3790082.74 | 0.12 | US05329WAM47 | 0.42 | Oct 01, 2025 | 4.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3786892.48 | 0.12 | US002824BM11 | 0.43 | Sep 15, 2025 | 3.88 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 3739930.2 | 0.12 | US025537AR24 | 0.57 | Nov 01, 2025 | 1.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3720022.44 | 0.12 | US58013MFL37 | 0.41 | Sep 01, 2025 | 1.45 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 3713498.86 | 0.12 | US406216BG59 | 0.59 | Nov 15, 2025 | 3.8 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 3705685.33 | 0.12 | US80685XAC56 | 0.45 | Sep 17, 2025 | 1.4 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 3685969.02 | 0.12 | US86765BAS88 | 0.4 | Dec 01, 2025 | 5.95 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 3681024.89 | 0.12 | US194162AM58 | 0.36 | Aug 15, 2025 | 3.1 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3670956.0 | 0.12 | US12592BAN47 | 0.14 | May 23, 2025 | 3.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3651884.83 | 0.12 | US68233JBZ66 | 0.49 | Oct 01, 2025 | 0.55 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 3625911.6 | 0.11 | US927804FS88 | 0.12 | May 15, 2025 | 3.1 |
| CUMMINS INC | Corporates | Fixed Income | 3615807.07 | 0.11 | US231021AU00 | 0.41 | Sep 01, 2025 | 0.75 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3597476.34 | 0.11 | US92345YAD85 | 0.19 | Jun 15, 2025 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3563029.88 | 0.11 | US06406HCQ02 | 0.59 | Nov 18, 2025 | 3.95 |
| RELIANCE INC | Corporates | Fixed Income | 3545702.27 | 0.11 | US759509AF91 | 0.36 | Aug 15, 2025 | 1.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3539362.37 | 0.11 | US637432NG61 | 0.57 | Nov 01, 2025 | 3.25 |
| EQUIFAX INC | Corporates | Fixed Income | 3531301.48 | 0.11 | US294429AR68 | 0.68 | Dec 15, 2025 | 2.6 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3529847.49 | 0.11 | US78355HKQ10 | 0.16 | Jun 01, 2025 | 4.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3527978.49 | 0.11 | US06406RBC07 | 0.06 | Apr 25, 2025 | 3.35 |
| AUTOZONE INC | Corporates | Fixed Income | 3520705.17 | 0.11 | US053332AY81 | 0.03 | Apr 15, 2025 | 3.63 |
| ONEOK INC | Corporates | Fixed Income | 3502482.44 | 0.11 | US682680BA09 | 0.45 | Sep 15, 2025 | 2.2 |
| DOVER CORP | Corporates | Fixed Income | 3500548.56 | 0.11 | US260003AM01 | 0.6 | Nov 15, 2025 | 3.15 |
| NNN REIT INC | Corporates | Fixed Income | 3493572.11 | 0.11 | US637417AH98 | 0.57 | Nov 15, 2025 | 4.0 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 3481705.84 | 0.11 | US74251VAK89 | 0.12 | May 15, 2025 | 3.4 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 3447659.58 | 0.11 | US78355HKR92 | 0.41 | Sep 01, 2025 | 3.35 |
| PUGET ENERGY INC | Corporates | Fixed Income | 3446100.47 | 0.11 | US745310AH55 | 0.12 | May 15, 2025 | 3.65 |
| NASDAQ INC | Corporates | Fixed Income | 3440245.32 | 0.11 | US63111XAG60 | 0.24 | Jun 28, 2025 | 5.65 |
| PECO ENERGY CO | Corporates | Fixed Income | 3433196.93 | 0.11 | US693304AT44 | 0.52 | Oct 15, 2025 | 3.15 |
| BAIDU INC | Corporates | Fixed Income | 3416596.63 | 0.11 | US056752AG38 | 0.24 | Jun 30, 2025 | 4.13 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 3405896.07 | 0.11 | US59523UAM99 | 0.55 | Nov 15, 2025 | 4.0 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 3405499.31 | 0.11 | US174610AK19 | 0.62 | Dec 03, 2025 | 4.3 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 3397864.4 | 0.11 | US48203RAN44 | 0.67 | Dec 10, 2025 | 1.2 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3379239.85 | 0.11 | US824348AR78 | 0.32 | Aug 01, 2025 | 3.45 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3359957.13 | 0.11 | US21036PAP36 | 0.64 | Dec 01, 2025 | 4.75 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 3359703.66 | 0.11 | US20268JAE38 | 0.49 | Oct 01, 2025 | 1.55 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 3340712.12 | 0.11 | US842434CP59 | 0.2 | Jun 15, 2025 | 3.2 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 3311086.69 | 0.1 | US191098AK89 | 0.6 | Nov 25, 2025 | 3.8 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 3296973.38 | 0.1 | US12189TAA25 | 0.67 | Dec 15, 2025 | 7.0 |
| 3M CO | Corporates | Fixed Income | 3296614.32 | 0.1 | US88579YBM21 | 0.03 | Apr 15, 2025 | 2.65 |
| HOME DEPOT INC | Corporates | Fixed Income | 3234339.45 | 0.1 | US437076CU47 | 0.08 | Apr 30, 2025 | 5.13 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3231001.3 | 0.1 | US751212AC57 | 0.44 | Sep 15, 2025 | 3.75 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 3210336.11 | 0.1 | US858119BL37 | 0.2 | Jun 15, 2025 | 2.4 |
| YALE UNIVERSITY | Corporates | Fixed Income | 3201206.04 | 0.1 | US98459LAA17 | 0.03 | Apr 15, 2025 | 0.87 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 3196539.89 | 0.1 | US88947EAR18 | 0.45 | Nov 15, 2025 | 4.88 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 3195809.65 | 0.1 | US824348BR69 | 0.34 | Aug 08, 2025 | 4.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3183459.53 | 0.1 | US89236TEW18 | 0.03 | Apr 14, 2025 | 3.4 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 3153669.44 | 0.1 | US53944VAH24 | 0.11 | May 14, 2025 | 3.5 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 3147488.25 | 0.1 | US037735CU97 | 0.16 | Jun 01, 2025 | 3.4 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 3145053.43 | 0.1 | US87161CAN56 | 0.33 | Aug 11, 2025 | 5.2 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 3143578.23 | 0.1 | US756109AV67 | 0.03 | Apr 15, 2025 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3097691.12 | 0.1 | US24422EXC82 | 0.43 | Sep 08, 2025 | 5.3 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3083318.28 | 0.1 | US760759AY69 | 0.61 | Nov 15, 2025 | 0.88 |
| COMERICA BANK | Corporates | Fixed Income | 3067252.44 | 0.1 | US200339DX48 | 0.31 | Jul 27, 2025 | 4.0 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 3041742.87 | 0.1 | US485134BP44 | 0.36 | Aug 15, 2025 | 3.65 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 3038715.42 | 0.1 | US207597EM34 | 0.65 | Dec 01, 2025 | 0.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 3035649.09 | 0.1 | US437076CM21 | 0.03 | Apr 15, 2025 | 2.7 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3006201.47 | 0.09 | US12189LAY74 | 0.41 | Sep 01, 2025 | 3.65 |
| LEIDOS INC | Corporates | Fixed Income | 2947195.45 | 0.09 | US52532XAD75 | 0.12 | May 15, 2025 | 3.63 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 2920486.77 | 0.09 | US655844CA49 | 0.32 | Aug 01, 2025 | 3.65 |
| BANKUNITED INC | Corporates | Fixed Income | 2906929.07 | 0.09 | US06652KAA16 | 0.45 | Nov 17, 2025 | 4.88 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 2889951.65 | 0.09 | US909319AA30 | 0.36 | Feb 15, 2027 | 4.3 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 2870147.24 | 0.09 | US842400HP13 | 0.16 | Jun 01, 2025 | 4.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2830693.67 | 0.09 | US24422ETC39 | 0.43 | Sep 11, 2025 | 3.4 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2809934.74 | 0.09 | US427866BF42 | 0.16 | Jun 01, 2025 | 0.9 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 2805682.91 | 0.09 | US413086AH29 | 0.12 | May 15, 2025 | 4.15 |
| CUBESMART LP | Corporates | Fixed Income | 2801287.37 | 0.09 | US22966RAC07 | 0.58 | Nov 15, 2025 | 4.0 |
| F.N.B CORP | Corporates | Fixed Income | 2794188.27 | 0.09 | US302520AC56 | 0.35 | Aug 25, 2025 | 5.15 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 2763356.39 | 0.09 | US74456QBL95 | 0.12 | May 15, 2025 | 3.0 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2758226.17 | 0.09 | US776743AB20 | 0.62 | Dec 15, 2025 | 3.85 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 2752013.33 | 0.09 | US546676AW72 | 0.49 | Oct 01, 2025 | 3.3 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2735343.46 | 0.09 | US30040WAJ71 | 0.36 | Aug 15, 2025 | 0.8 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 2735128.36 | 0.09 | US526107AE75 | 0.32 | Aug 01, 2025 | 1.35 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2666436.46 | 0.08 | US69371RR738 | 0.01 | Apr 07, 2025 | 2.85 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2658934.04 | 0.08 | US093662AG97 | 0.3 | Oct 01, 2025 | 5.25 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 2638749.91 | 0.08 | US040555CS19 | 0.12 | May 15, 2025 | 3.15 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 2638258.87 | 0.08 | US36164Q6M56 | 0.61 | Nov 15, 2025 | 3.37 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 2633129.03 | 0.08 | US320517AD78 | 0.15 | May 26, 2025 | 4.0 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2585189.36 | 0.08 | US69371RS231 | 0.48 | Oct 03, 2025 | 4.95 |
| AUTOZONE INC | Corporates | Fixed Income | 2578930.45 | 0.08 | US053332AR31 | 0.03 | Apr 15, 2025 | 3.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2533066.28 | 0.08 | US91324PDN96 | 0.68 | Dec 15, 2025 | 3.7 |
| BOEING CO | Corporates | Fixed Income | 2526253.36 | 0.08 | US097023BP90 | 0.56 | Oct 30, 2025 | 2.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2514277.38 | 0.08 | US571903AP82 | 0.48 | Oct 01, 2025 | 3.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2506934.74 | 0.08 | US281020AR84 | 0.03 | Apr 15, 2025 | 4.95 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 2504257.64 | 0.08 | US059438AG67 | 0.28 | Jul 15, 2025 | 7.75 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 2471261.61 | 0.08 | US976843BP69 | 0.51 | Nov 10, 2025 | 5.35 |
| AUTODESK INC | Corporates | Fixed Income | 2447325.53 | 0.08 | US052769AD80 | 0.2 | Jun 15, 2025 | 4.38 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 2429913.0 | 0.08 | US90320WAD56 | 0.0 | Apr 03, 2025 | 3.6 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2423911.25 | 0.08 | US05348EAW93 | 0.6 | Nov 15, 2025 | 3.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2400991.71 | 0.08 | US63743HFE71 | 0.2 | Jun 15, 2025 | 3.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2395509.83 | 0.08 | US427866AU28 | 0.38 | Aug 21, 2025 | 3.2 |
| VIATRIS INC | Corporates | Fixed Income | 2393345.05 | 0.08 | US92556VAB27 | 0.22 | Jun 22, 2025 | 1.65 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 2384920.35 | 0.08 | US494368BR33 | 0.36 | Aug 15, 2025 | 3.05 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 2275707.76 | 0.07 | US88034PAA75 | 0.41 | Sep 03, 2025 | 1.38 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 2155595.68 | 0.07 | US115637AS96 | 0.03 | Apr 15, 2025 | 3.5 |
| USD CASH | Cash and/or Derivatives | Cash | -66469109.25 | -2.09 | nan | 0.0 | nan | 0.0 |
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