Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 674 securities.
Note: The data shown here is as of date Nov 28, 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 | 16734388.03 | 0.73 | US161175AY09 | 1.44 | Jul 23, 2025 | 4.91 |
| VISA INC | Corporates | Fixed Income | 15792922.29 | 0.69 | US92826CAD48 | 1.86 | Dec 14, 2025 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 13895965.2 | 0.61 | US00287YAQ26 | 1.34 | May 14, 2025 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 13663794.9 | 0.6 | US097023CT04 | 1.31 | May 01, 2025 | 4.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 13390399.09 | 0.59 | US38141GXJ83 | 1.27 | Apr 01, 2025 | 3.5 |
| T-MOBILE USA INC | Corporates | Fixed Income | 12598824.48 | 0.55 | US87264ABB08 | 1.31 | Apr 15, 2025 | 3.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 11795814.92 | 0.52 | US6174468C63 | 1.55 | Jul 23, 2025 | 4.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 11474195.61 | 0.5 | US68389XBC83 | 1.38 | May 15, 2025 | 2.95 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 11297763.15 | 0.5 | US594918BJ27 | 1.77 | Nov 03, 2025 | 3.13 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 11103762.26 | 0.49 | US716973AA02 | 1.4 | May 19, 2025 | 4.65 |
| CVS HEALTH CORP | Corporates | Fixed Income | 11101654.54 | 0.49 | US126650CL25 | 1.48 | Jul 20, 2025 | 3.88 |
| COMCAST CORPORATION | Corporates | Fixed Income | 10848087.88 | 0.48 | US20030NCS80 | 1.71 | Oct 15, 2025 | 3.95 |
| ABBVIE INC | Corporates | Fixed Income | 10779072.21 | 0.47 | US00287YCX58 | 1.19 | Mar 15, 2025 | 3.8 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10640534.37 | 0.47 | US46625HKC33 | 1.09 | Jan 23, 2025 | 3.13 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 10606432.99 | 0.47 | US822582BD31 | 1.39 | May 11, 2025 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 10565101.84 | 0.46 | US68389XBT19 | 1.28 | Apr 01, 2025 | 2.5 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 10518806.01 | 0.46 | US94974BGH78 | 1.17 | Feb 19, 2025 | 3.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10480000.0 | 0.46 | US0669224778 | 0.06 | nan | 5.34 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 10357493.4 | 0.45 | US94974BGP94 | 1.74 | Sep 29, 2025 | 3.55 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 10353125.42 | 0.45 | US46625HMN79 | 1.45 | Jul 15, 2025 | 3.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10201937.0 | 0.45 | US606822BN36 | 1.19 | Feb 25, 2025 | 2.19 |
| HCA INC | Corporates | Fixed Income | 10129836.47 | 0.44 | US404119BR91 | 1.11 | Feb 01, 2025 | 5.38 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 10078168.75 | 0.44 | US06051GFM69 | 1.09 | Jan 22, 2025 | 4.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9878639.62 | 0.43 | US06051GFP90 | 1.33 | Apr 21, 2025 | 3.95 |
| CITIGROUP INC | Corporates | Fixed Income | 9832772.39 | 0.43 | US172967JT97 | 1.43 | Jun 10, 2025 | 4.4 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 9743810.47 | 0.43 | US42824CAW91 | 1.64 | Oct 15, 2025 | 4.9 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9695042.92 | 0.43 | US38148LAC00 | 1.08 | Jan 23, 2025 | 3.5 |
| MERCK & CO INC | Corporates | Fixed Income | 9690044.63 | 0.42 | US58933YAR62 | 1.14 | Feb 10, 2025 | 2.75 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 9432832.5 | 0.41 | US86562MCA62 | 1.55 | Jul 08, 2025 | 1.47 |
| CHEVRON CORP | Corporates | Fixed Income | 9204151.49 | 0.4 | US166764BW97 | 1.4 | May 11, 2025 | 1.55 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8951556.22 | 0.39 | US025816CY33 | 1.55 | Aug 01, 2025 | 3.95 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 8906874.74 | 0.39 | US30231GBH48 | 1.24 | Mar 19, 2025 | 2.99 |
| UBS GROUP AG | Corporates | Fixed Income | 8570904.25 | 0.38 | US902613AX64 | 1.26 | Mar 26, 2025 | 3.75 |
| BARCLAYS PLC | Corporates | Fixed Income | 8409974.96 | 0.37 | US06738EAE59 | 1.24 | Mar 16, 2025 | 3.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 8387357.84 | 0.37 | US65339KBP49 | 1.18 | Mar 01, 2025 | 6.05 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 8235429.22 | 0.36 | US38148LAE65 | 1.37 | May 22, 2025 | 3.75 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 8077291.65 | 0.35 | US6174467X10 | 1.87 | Nov 24, 2025 | 5.0 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 8060281.66 | 0.35 | US046353AL27 | 1.87 | Nov 16, 2025 | 3.38 |
| CIGNA GROUP | Corporates | Fixed Income | 8012687.52 | 0.35 | US125523AG54 | 1.81 | Nov 15, 2025 | 4.13 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 7913772.26 | 0.35 | US785592AM87 | 1.04 | Mar 01, 2025 | 5.63 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 7883821.19 | 0.35 | US38141GVR28 | 1.79 | Oct 21, 2025 | 4.25 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7774411.73 | 0.34 | US53944YAF07 | 1.37 | May 08, 2025 | 4.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7683564.7 | 0.34 | US345397B280 | 1.86 | Nov 13, 2025 | 3.38 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 7599046.93 | 0.33 | US22550L2H39 | 1.17 | Feb 21, 2025 | 3.7 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 7584462.69 | 0.33 | US91324PCP53 | 1.53 | Jul 15, 2025 | 3.75 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7542883.42 | 0.33 | US37045VAV27 | 1.66 | Oct 01, 2025 | 6.13 |
| APPLE INC | Corporates | Fixed Income | 7479272.93 | 0.33 | US037833DT41 | 1.41 | May 11, 2025 | 1.13 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 7432880.12 | 0.33 | US26078JAC45 | 1.8 | Nov 15, 2025 | 4.49 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 7375387.64 | 0.32 | US06428CAC82 | 1.54 | Aug 18, 2025 | 5.65 |
| WALT DISNEY CO | Corporates | Fixed Income | 7203417.7 | 0.32 | US254687FN19 | 1.26 | Mar 24, 2025 | 3.35 |
| BIOGEN INC | Corporates | Fixed Income | 7133895.37 | 0.31 | US09062XAF06 | 1.62 | Sep 15, 2025 | 4.05 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 6975220.63 | 0.31 | US025816CQ09 | 1.21 | Mar 04, 2025 | 2.25 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 6948107.76 | 0.3 | US375558AZ68 | 1.1 | Feb 01, 2025 | 3.5 |
| INTEL CORPORATION | Corporates | Fixed Income | 6936051.04 | 0.3 | US458140AS90 | 1.49 | Jul 29, 2025 | 3.7 |
| INTEL CORPORATION | Corporates | Fixed Income | 6921093.6 | 0.3 | US458140BP43 | 1.24 | Mar 25, 2025 | 3.4 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 6917738.27 | 0.3 | US06051GFS30 | 1.58 | Aug 01, 2025 | 3.88 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 6895928.02 | 0.3 | US55903VAZ67 | 1.24 | Mar 15, 2025 | 3.64 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 6876163.51 | 0.3 | US666807BM30 | 1.07 | Jan 15, 2025 | 2.93 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6845407.39 | 0.3 | US345397A605 | 1.41 | Jun 16, 2025 | 5.13 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6789566.81 | 0.3 | US05964HAR66 | 1.61 | Aug 18, 2025 | 5.15 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 6763349.32 | 0.3 | US92857WBJ80 | 1.4 | May 30, 2025 | 4.13 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6704585.27 | 0.29 | US89115A2A98 | 1.43 | Jun 06, 2025 | 3.77 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 6691913.14 | 0.29 | US913017DD80 | 1.57 | Aug 16, 2025 | 3.95 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 6643865.62 | 0.29 | US761713BG06 | 1.35 | Jun 12, 2025 | 4.45 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 6614728.28 | 0.29 | US66989HAJ77 | 1.83 | Nov 20, 2025 | 3.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 6607599.02 | 0.29 | US606822BS23 | 1.57 | Jul 17, 2025 | 1.41 |
| APPLE INC | Corporates | Fixed Income | 6542868.35 | 0.29 | US037833BG48 | 1.39 | May 13, 2025 | 3.2 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6465898.18 | 0.28 | US78015K7H17 | 1.47 | Jun 10, 2025 | 1.15 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 6447265.59 | 0.28 | US404280AU33 | 1.62 | Aug 18, 2025 | 4.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6406327.69 | 0.28 | US06417XAH44 | 1.31 | Apr 11, 2025 | 3.45 |
| CITIBANK NA | Corporates | Fixed Income | 6354075.86 | 0.28 | US17325FBA57 | 1.71 | Sep 29, 2025 | 5.86 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 6286526.48 | 0.28 | US86562MBV19 | 1.08 | Jan 15, 2025 | 2.35 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6242381.23 | 0.27 | US961214EH28 | 1.18 | Feb 19, 2025 | 2.35 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 6233560.57 | 0.27 | US747525AF05 | 1.35 | May 20, 2025 | 3.45 |
| KINDER MORGAN INC | Corporates | Fixed Income | 6221419.39 | 0.27 | US49456BAF85 | 1.33 | Jun 01, 2025 | 4.3 |
| STATE STREET CORP | Corporates | Fixed Income | 6189863.62 | 0.27 | US857477AT04 | 1.63 | Aug 18, 2025 | 3.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6162223.7 | 0.27 | US78016EZ598 | 1.31 | Apr 14, 2025 | 3.38 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6073336.25 | 0.27 | US855244AQ29 | 1.56 | Aug 15, 2025 | 3.8 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6057379.96 | 0.27 | US65535HAP47 | 1.08 | Jan 16, 2025 | 2.65 |
| HCA INC | Corporates | Fixed Income | 6046056.77 | 0.27 | US404119BQ19 | 1.3 | Apr 15, 2025 | 5.25 |
| CHENIERE CORPUS CHRISTI HOLDINGS L | Corporates | Fixed Income | 6024192.91 | 0.26 | US16412XAC92 | 0.92 | Mar 31, 2025 | 5.88 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5996961.28 | 0.26 | US06367WB850 | 1.37 | May 01, 2025 | 1.85 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 5952753.16 | 0.26 | US21684AAC09 | 1.58 | Aug 04, 2025 | 4.38 |
| PEPSICO INC | Corporates | Fixed Income | 5920377.46 | 0.26 | US713448EQ79 | 1.25 | Mar 19, 2025 | 2.25 |
| CITIGROUP INC | Corporates | Fixed Income | 5899975.9 | 0.26 | US172967JP75 | 1.35 | Apr 27, 2025 | 3.3 |
| COMCAST CORPORATION | Corporates | Fixed Income | 5865166.63 | 0.26 | US20030NBN03 | 1.56 | Aug 15, 2025 | 3.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5840269.58 | 0.26 | US06368FAE97 | 1.08 | Jan 10, 2025 | 1.5 |
| US BANCORP MTN | Corporates | Fixed Income | 5816255.69 | 0.26 | US91159HHZ64 | 1.4 | May 12, 2025 | 1.45 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 5780567.22 | 0.25 | US68902VAH06 | 1.3 | Apr 05, 2025 | 2.06 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5773520.43 | 0.25 | US05971KAA79 | 1.85 | Nov 19, 2025 | 5.18 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 5759576.6 | 0.25 | US594918BB90 | 1.14 | Feb 12, 2025 | 2.7 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 5710687.24 | 0.25 | US42217KBF21 | 1.36 | Jun 01, 2025 | 4.0 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 5694362.56 | 0.25 | US30231GAF90 | 1.2 | Mar 06, 2025 | 2.71 |
| CITIGROUP INC | Corporates | Fixed Income | 5678609.77 | 0.25 | US172967HB08 | 1.68 | Sep 13, 2025 | 5.5 |
| SPRINT LLC | Corporates | Fixed Income | 5655327.81 | 0.25 | US85207UAJ43 | 0.92 | Feb 15, 2025 | 7.63 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 5636725.19 | 0.25 | US844741BJ60 | 1.32 | May 04, 2025 | 5.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 5634993.08 | 0.25 | US023135CE44 | 1.32 | Apr 13, 2025 | 3.0 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 5620943.5 | 0.25 | US05971KAE91 | 1.44 | May 28, 2025 | 2.75 |
| TARGET CORPORATION | Corporates | Fixed Income | 5613307.36 | 0.25 | US87612EBL92 | 1.32 | Apr 15, 2025 | 2.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5593154.08 | 0.25 | US45866FAD69 | 1.79 | Dec 01, 2025 | 3.75 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 5555218.84 | 0.24 | US251525AP63 | 1.27 | Apr 01, 2025 | 4.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 5547969.29 | 0.24 | US438516CB04 | 1.45 | Jun 01, 2025 | 1.35 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5503584.29 | 0.24 | US06368D3S13 | 1.44 | Jun 07, 2025 | 3.7 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5489202.17 | 0.24 | US13607H6M92 | 1.59 | Aug 04, 2025 | 3.94 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 5475242.18 | 0.24 | US345397XL24 | 1.58 | Aug 04, 2025 | 4.13 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 5440994.73 | 0.24 | US56585ABH41 | 1.32 | May 01, 2025 | 4.7 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 5411789.48 | 0.24 | US06406RAN70 | 1.35 | Apr 24, 2025 | 1.6 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5406300.44 | 0.24 | US13607HR469 | 1.3 | Apr 07, 2025 | 3.3 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 5375953.86 | 0.24 | US36267VAD55 | 1.8 | Nov 15, 2025 | 5.6 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5339556.78 | 0.23 | US14040HBJ32 | 1.81 | Oct 29, 2025 | 4.2 |
| AMGEN INC | Corporates | Fixed Income | 5308217.46 | 0.23 | US031162DM91 | 1.19 | Mar 02, 2025 | 5.25 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 5303384.45 | 0.23 | US65535HAR03 | 1.56 | Jul 16, 2025 | 1.85 |
| HOME DEPOT INC | Corporates | Fixed Income | 5268275.92 | 0.23 | US437076BK73 | 1.63 | Sep 15, 2025 | 3.35 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 5182571.36 | 0.23 | US084659AT88 | 1.29 | Apr 15, 2025 | 4.05 |
| CARRIER GLOBAL CORP 144A | Corporates | Fixed Income | 5145822.38 | 0.23 | US14448CAT18 | 1.87 | Nov 30, 2025 | 5.8 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 5140285.5 | 0.23 | US00774MAN56 | 1.44 | Jul 15, 2025 | 6.5 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Corporates | Fixed Income | 5098000.29 | 0.22 | US22550L2L41 | 1.03 | Jan 09, 2025 | 7.95 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 5030995.18 | 0.22 | US92343VEN01 | 1.17 | Feb 15, 2025 | 3.38 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 4984189.48 | 0.22 | US29379VBE20 | 1.12 | Feb 15, 2025 | 3.75 |
| MPLX LP | Corporates | Fixed Income | 4962057.67 | 0.22 | US55336VAJ98 | 1.3 | Jun 01, 2025 | 4.88 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Corporates | Fixed Income | 4952645.02 | 0.22 | US22550L2C42 | 1.3 | Apr 09, 2025 | 2.95 |
| DELL INTERNATIONAL LLC | Corporates | Fixed Income | 4947842.06 | 0.22 | US24703TAC09 | 1.45 | Jul 15, 2025 | 5.85 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4925983.39 | 0.22 | US064159TF31 | 1.14 | Feb 03, 2025 | 2.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 4916099.2 | 0.22 | US023135BQ82 | 1.46 | Jun 03, 2025 | 0.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4913248.63 | 0.22 | US92343VFS88 | 1.92 | Nov 20, 2025 | 0.85 |
| NIKE INC | Corporates | Fixed Income | 4858559.14 | 0.21 | US654106AH65 | 1.27 | Mar 27, 2025 | 2.4 |
| TRUIST BANK | Corporates | Fixed Income | 4855819.66 | 0.21 | US89788JAA79 | 1.23 | Mar 10, 2025 | 1.5 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 4855374.42 | 0.21 | US036752AJ29 | 1.08 | Jan 15, 2025 | 2.38 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 4852781.72 | 0.21 | US36264NAB01 | 1.26 | Mar 24, 2025 | 3.13 |
| HP INC | Corporates | Fixed Income | 4846635.47 | 0.21 | US40434LAA35 | 1.48 | Jun 17, 2025 | 2.2 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 4830346.09 | 0.21 | US15089QAL86 | 1.22 | Mar 15, 2025 | 6.05 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 4782845.97 | 0.21 | US70450YAG89 | 1.45 | Jun 01, 2025 | 1.65 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 4777539.42 | 0.21 | US04010LAY92 | 1.54 | Jul 15, 2025 | 3.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 4764757.96 | 0.21 | US064159VL70 | 1.48 | Jun 11, 2025 | 1.3 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 4727373.36 | 0.21 | US05964HAP01 | 1.26 | Mar 24, 2025 | 3.5 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 4721736.79 | 0.21 | US595017BA15 | 1.46 | Sep 01, 2025 | 4.25 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 4712338.89 | 0.21 | US828807CV75 | 1.62 | Sep 01, 2025 | 3.5 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 4672330.87 | 0.2 | US539439AM10 | 1.87 | Dec 10, 2025 | 4.58 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 4655564.82 | 0.2 | US61690U7U83 | 1.46 | Jul 16, 2025 | 5.48 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4642179.67 | 0.2 | US37045XDZ69 | 1.74 | Oct 10, 2025 | 6.05 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 4631279.28 | 0.2 | US37940XAA00 | 1.17 | Feb 15, 2025 | 2.65 |
| EXELON CORPORATION | Corporates | Fixed Income | 4623976.52 | 0.2 | US30161NAN12 | 1.4 | Jun 15, 2025 | 3.95 |
| DOLLAR TREE INC | Corporates | Fixed Income | 4600090.97 | 0.2 | US256746AG33 | 1.36 | May 15, 2025 | 4.0 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 4562309.5 | 0.2 | US341081FZ53 | 1.28 | Apr 01, 2025 | 2.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4557080.5 | 0.2 | US89236TGX72 | 1.28 | Apr 01, 2025 | 3.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4512823.44 | 0.2 | US126650CW89 | 1.2 | Mar 25, 2025 | 4.1 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 4492710.0 | 0.2 | US89236TKC89 | 1.49 | Jun 30, 2025 | 3.95 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 4459130.91 | 0.2 | US911312BX35 | 1.25 | Apr 01, 2025 | 3.9 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4426065.47 | 0.19 | US98956PAF99 | 1.25 | Apr 01, 2025 | 3.55 |
| NISOURCE INC | Corporates | Fixed Income | 4423483.71 | 0.19 | US65473PAK12 | 1.66 | Aug 15, 2025 | 0.95 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 4417075.25 | 0.19 | US14448CAN48 | 1.17 | Feb 15, 2025 | 2.24 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 4406978.63 | 0.19 | US50540RAQ56 | 1.11 | Feb 01, 2025 | 3.6 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4396574.68 | 0.19 | US14040HBG92 | 1.13 | Feb 05, 2025 | 3.2 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4374337.45 | 0.19 | US80282KAE64 | 1.45 | Jul 17, 2025 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 4363585.28 | 0.19 | US345397B850 | 1.15 | Feb 10, 2025 | 2.3 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4352018.41 | 0.19 | US37045XCX21 | 1.48 | Jun 20, 2025 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4342565.59 | 0.19 | US89236TGT60 | 1.17 | Feb 13, 2025 | 1.8 |
| EBAY INC | Corporates | Fixed Income | 4327149.36 | 0.19 | US278642AV58 | 1.23 | Mar 11, 2025 | 1.9 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4300930.56 | 0.19 | US13607GLZ53 | 1.12 | Jan 28, 2025 | 2.25 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4287596.56 | 0.19 | US87165BAG86 | 1.51 | Jul 23, 2025 | 4.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4269760.76 | 0.19 | US37045XCV64 | 1.19 | Feb 26, 2025 | 2.9 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 4266153.4 | 0.19 | US05254JAA88 | 1.86 | Dec 08, 2025 | 5.09 |
| APPLE INC | Corporates | Fixed Income | 4248856.18 | 0.19 | US037833DF47 | 1.06 | Jan 13, 2025 | 2.75 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4238430.7 | 0.19 | US05253JAX90 | 1.48 | Jul 03, 2025 | 5.38 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 4219630.43 | 0.19 | US198280AF63 | 1.33 | Jun 01, 2025 | 4.5 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4212202.96 | 0.18 | US21871XAB55 | 1.28 | Apr 04, 2025 | 3.5 |
| CITIGROUP INC | Corporates | Fixed Income | 4195866.64 | 0.18 | US172967JL61 | 1.26 | Mar 26, 2025 | 3.88 |
| ALPHABET INC | Corporates | Fixed Income | 4193060.83 | 0.18 | US02079KAH05 | 1.66 | Aug 15, 2025 | 0.45 |
| AMGEN INC | Corporates | Fixed Income | 4181397.67 | 0.18 | US031162BY57 | 1.34 | May 01, 2025 | 3.13 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 4170237.85 | 0.18 | US377372AM97 | 1.4 | May 15, 2025 | 3.63 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4158729.48 | 0.18 | US66989HAP38 | 1.17 | Feb 14, 2025 | 1.75 |
| CIGNA GROUP | Corporates | Fixed Income | 4145791.89 | 0.18 | US125523AV22 | 1.29 | Apr 15, 2025 | 3.25 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4136180.47 | 0.18 | US29273RBD08 | 1.19 | Mar 15, 2025 | 4.05 |
| APPLE INC | Corporates | Fixed Income | 4129272.84 | 0.18 | US037833AZ38 | 1.15 | Feb 09, 2025 | 2.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4120507.13 | 0.18 | US370334CF96 | 1.27 | Apr 17, 2025 | 4.0 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4100711.21 | 0.18 | US29278NAP87 | 1.4 | May 15, 2025 | 2.9 |
| SANDS CHINA LTD | Corporates | Fixed Income | 4073250.6 | 0.18 | US80007RAF29 | 1.52 | Aug 08, 2025 | 5.38 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4044618.91 | 0.18 | US90331HPL14 | 1.1 | Jan 21, 2025 | 2.05 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 4041321.84 | 0.18 | US205887CB65 | 1.76 | Nov 01, 2025 | 4.6 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4032647.46 | 0.18 | US10373QAB68 | 1.65 | Sep 21, 2025 | 3.8 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 4021778.7 | 0.18 | US002824BB55 | 1.22 | Mar 15, 2025 | 2.95 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 4011354.51 | 0.18 | US80282KBB17 | 1.42 | Jun 02, 2025 | 3.45 |
| TRUIST BANK | Corporates | Fixed Income | 3985279.64 | 0.17 | US07330MAB37 | 1.69 | Sep 16, 2025 | 3.63 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3976883.2 | 0.17 | US65339KBS87 | 1.64 | Sep 01, 2025 | 5.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3954363.63 | 0.17 | US37045XCK00 | 1.25 | Apr 09, 2025 | 4.35 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 3951324.75 | 0.17 | US30161MAS26 | 1.42 | Jun 01, 2025 | 3.25 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 3948038.14 | 0.17 | US06406HDA41 | 1.18 | Feb 24, 2025 | 3.0 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 3945921.0 | 0.17 | US78081BAH69 | 1.7 | Sep 02, 2025 | 1.2 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 3916002.5 | 0.17 | US06417XAB73 | 1.08 | Jan 10, 2025 | 1.45 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 3914123.0 | 0.17 | US89153VAS88 | 1.07 | Jan 10, 2025 | 2.43 |
| APTIV PLC | Corporates | Fixed Income | 3896729.83 | 0.17 | US00217GAA13 | 1.17 | Feb 18, 2025 | 2.4 |
| BROADCOM INC | Corporates | Fixed Income | 3887494.47 | 0.17 | US11135FBB67 | 1.86 | Nov 15, 2025 | 3.15 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 3887220.95 | 0.17 | US72650RBJ05 | 1.67 | Oct 15, 2025 | 4.65 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3886324.69 | 0.17 | US21688AAE29 | 1.41 | May 21, 2025 | 3.38 |
| CME GROUP INC | Corporates | Fixed Income | 3876262.25 | 0.17 | US12572QAG01 | 1.22 | Mar 15, 2025 | 3.0 |
| PEPSICO INC | Corporates | Fixed Income | 3869907.97 | 0.17 | US713448CT37 | 1.34 | Apr 30, 2025 | 2.75 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 3863795.38 | 0.17 | US882508BH65 | 1.24 | Mar 12, 2025 | 1.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3838794.57 | 0.17 | US548661DT10 | 1.29 | Apr 15, 2025 | 4.0 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 3830997.39 | 0.17 | US053015AE30 | 1.63 | Sep 15, 2025 | 3.38 |
| J M SMUCKER CO | Corporates | Fixed Income | 3818482.95 | 0.17 | US832696AK43 | 1.24 | Mar 15, 2025 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3817635.5 | 0.17 | US14913R2V87 | 1.39 | May 13, 2025 | 3.4 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3816092.36 | 0.17 | US775109CF65 | 1.23 | Mar 15, 2025 | 2.95 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 3804335.74 | 0.17 | US134429BF51 | 1.21 | Mar 15, 2025 | 3.95 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3799196.71 | 0.17 | US89114QCK22 | 1.73 | Sep 11, 2025 | 0.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3795010.07 | 0.17 | US37045XDU72 | 1.29 | Apr 07, 2025 | 3.8 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 3780742.46 | 0.17 | US361841AJ81 | 1.31 | Jun 01, 2025 | 5.25 |
| CHUBB INA HOLDINGS INC | Corporates | Fixed Income | 3741200.94 | 0.16 | US00440EAS63 | 1.24 | Mar 15, 2025 | 3.15 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3733946.05 | 0.16 | US05531FBE25 | 1.41 | Jun 05, 2025 | 3.7 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3730175.97 | 0.16 | US89114QCH92 | 1.48 | Jun 12, 2025 | 1.15 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3727455.88 | 0.16 | US58013MFN92 | 1.49 | Jul 01, 2025 | 3.3 |
| ADOBE INC | Corporates | Fixed Income | 3726598.42 | 0.16 | US00724FAC59 | 1.1 | Feb 01, 2025 | 3.25 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 3710498.36 | 0.16 | US78016EYM38 | 1.1 | Jan 21, 2025 | 1.6 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 3681474.97 | 0.16 | US10112RAZ73 | 1.08 | Jan 15, 2025 | 3.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 3677826.91 | 0.16 | US842400GN73 | 1.54 | Aug 01, 2025 | 3.7 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 3665567.77 | 0.16 | US740189AM73 | 1.42 | Jun 15, 2025 | 3.25 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 3656058.74 | 0.16 | US13645RAS31 | 1.12 | Feb 01, 2025 | 2.9 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3650895.7 | 0.16 | US718172BQ16 | 1.56 | Aug 11, 2025 | 3.38 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3644254.16 | 0.16 | US316773CY45 | 1.12 | Jan 28, 2025 | 2.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3639849.73 | 0.16 | US548661DH71 | 1.65 | Sep 15, 2025 | 3.38 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 3623765.86 | 0.16 | US902674ZV55 | 1.66 | Sep 11, 2025 | 5.8 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 3611316.52 | 0.16 | US233331BG16 | 1.45 | Jun 01, 2025 | 1.05 |
| FISERV INC | Corporates | Fixed Income | 3606112.91 | 0.16 | US337738AP30 | 1.37 | Jun 01, 2025 | 3.85 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 3585140.91 | 0.16 | US89114TZL96 | 1.08 | Jan 10, 2025 | 1.45 |
| PFIZER INC | Corporates | Fixed Income | 3573248.61 | 0.16 | US717081EX73 | 1.45 | May 28, 2025 | 0.8 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 3567454.03 | 0.16 | US742718FL83 | 1.86 | Oct 29, 2025 | 0.55 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3554812.44 | 0.16 | US55279HAK68 | 1.14 | Feb 06, 2025 | 2.9 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 3545188.29 | 0.16 | US05253JAL52 | 1.87 | Nov 16, 2025 | 3.7 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3532349.58 | 0.15 | US718172CN75 | 1.37 | May 01, 2025 | 1.5 |
| AMAZON.COM INC | Corporates | Fixed Income | 3527904.91 | 0.15 | US023135BN51 | 1.68 | Dec 03, 2025 | 5.2 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 3525007.95 | 0.15 | US02209SBH58 | 1.38 | May 06, 2025 | 2.35 |
| AVANGRID INC | Corporates | Fixed Income | 3514122.73 | 0.15 | US05351WAC73 | 1.31 | Apr 15, 2025 | 3.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 3507309.77 | 0.15 | US110122DN59 | 1.9 | Nov 13, 2025 | 0.75 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 3500593.14 | 0.15 | US867914BS12 | 1.33 | May 01, 2025 | 4.0 |
| PNC BANK NA | Corporates | Fixed Income | 3467875.73 | 0.15 | US69353REK05 | 1.18 | Feb 23, 2025 | 2.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3466504.6 | 0.15 | US14913R2H93 | 1.9 | Nov 13, 2025 | 0.8 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3461659.63 | 0.15 | US961214FA65 | 1.65 | Aug 26, 2025 | 3.73 |
| US BANK NA/CINCINNATI OH | Corporates | Fixed Income | 3461284.07 | 0.15 | US90331HMS93 | 1.11 | Jan 27, 2025 | 2.8 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 3454401.74 | 0.15 | US06418GAC15 | 1.42 | Jun 12, 2025 | 5.45 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 3453110.58 | 0.15 | US21688AAW27 | 1.52 | Jul 18, 2025 | 5.5 |
| ROSS STORES INC | Corporates | Fixed Income | 3448818.37 | 0.15 | US778296AB92 | 1.28 | Apr 15, 2025 | 4.6 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3442803.57 | 0.15 | US00774MAC91 | 1.07 | Jan 15, 2025 | 3.5 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 3441367.3 | 0.15 | US609207AU94 | 1.38 | May 04, 2025 | 1.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3432143.79 | 0.15 | US369550BK32 | 1.27 | Apr 01, 2025 | 3.25 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 3426971.08 | 0.15 | US369550BG20 | 1.36 | May 15, 2025 | 3.5 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 3418068.32 | 0.15 | US87165BAS25 | 1.42 | Jun 13, 2025 | 4.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 3414582.5 | 0.15 | US14040HBZ73 | 1.34 | Apr 30, 2025 | 4.25 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 3409062.11 | 0.15 | US05946KAJ07 | 1.74 | Sep 18, 2025 | 1.13 |
| 3M CO | Corporates | Fixed Income | 3396971.3 | 0.15 | US88579YBH36 | 1.17 | Feb 14, 2025 | 2.0 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 3392285.2 | 0.15 | US559222AR55 | 1.64 | Oct 01, 2025 | 4.15 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 3380708.85 | 0.15 | US438127AA08 | 1.23 | Mar 10, 2025 | 2.27 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3375783.65 | 0.15 | US92345YAD85 | 1.4 | Jun 15, 2025 | 4.0 |
| AON PLC | Corporates | Fixed Income | 3362825.35 | 0.15 | US00185AAK07 | 1.83 | Dec 15, 2025 | 3.88 |
| VMWARE INC | Corporates | Fixed Income | 3355976.47 | 0.15 | US928563AD71 | 1.36 | May 15, 2025 | 4.5 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 3326406.43 | 0.15 | US665859AP94 | 1.82 | Oct 30, 2025 | 3.95 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3314182.94 | 0.15 | US874054AF63 | 1.31 | Apr 14, 2025 | 3.55 |
| VF CORPORATION | Corporates | Fixed Income | 3296380.73 | 0.14 | US918204BA53 | 1.35 | Apr 23, 2025 | 2.4 |
| VIATRIS INC | Corporates | Fixed Income | 3296123.62 | 0.14 | US92556VAB27 | 1.5 | Jun 22, 2025 | 1.65 |
| AMGEN INC | Corporates | Fixed Income | 3294755.84 | 0.14 | US031162CV00 | 1.18 | Feb 21, 2025 | 1.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3265164.35 | 0.14 | US02665WEF41 | 1.31 | Apr 17, 2025 | 4.6 |
| US BANCORP MTN | Corporates | Fixed Income | 3249627.59 | 0.14 | US91159HHU77 | 1.84 | Nov 17, 2025 | 3.95 |
| WW GRAINGER INC | Corporates | Fixed Income | 3244072.58 | 0.14 | US384802AE44 | 1.18 | Feb 15, 2025 | 1.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3237984.54 | 0.14 | US96950FAQ72 | 1.05 | Jan 15, 2025 | 3.9 |
| PHILLIPS 66 | Corporates | Fixed Income | 3234561.12 | 0.14 | US718546AV68 | 1.29 | Apr 09, 2025 | 3.85 |
| PNC BANK NA MTN | Corporates | Fixed Income | 3232042.22 | 0.14 | US69353REQ74 | 1.42 | Jun 01, 2025 | 3.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3231732.42 | 0.14 | US00914AAF93 | 1.13 | Feb 01, 2025 | 2.3 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3223131.18 | 0.14 | US606822AU87 | 1.2 | Mar 02, 2025 | 3.78 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3219572.38 | 0.14 | US89236TJT34 | 1.08 | Jan 13, 2025 | 1.45 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 3195865.75 | 0.14 | US277432AR19 | 1.21 | Mar 15, 2025 | 3.8 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3195366.89 | 0.14 | US37045XAS53 | 1.05 | Jan 15, 2025 | 4.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3194834.9 | 0.14 | US02005NBJ81 | 1.3 | May 01, 2025 | 5.8 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3182644.2 | 0.14 | US00914AAH59 | 1.49 | Jul 01, 2025 | 3.38 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 3169552.23 | 0.14 | US06368LWT96 | 1.7 | Sep 25, 2025 | 5.92 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3165735.78 | 0.14 | US459200KS93 | 1.56 | Jul 27, 2025 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3150268.44 | 0.14 | US02665WEA53 | 1.08 | Jan 13, 2025 | 1.5 |
| HSBC USA INC | Corporates | Fixed Income | 3145901.62 | 0.14 | US40428HVL31 | 1.22 | Mar 17, 2025 | 5.63 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 3143625.47 | 0.14 | US694308HM22 | 1.44 | Jun 15, 2025 | 3.5 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 3142242.71 | 0.14 | US582839AH96 | 1.76 | Nov 15, 2025 | 4.13 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3129793.71 | 0.14 | US478160CN21 | 1.71 | Sep 01, 2025 | 0.55 |
| HUMANA INC | Corporates | Fixed Income | 3129038.98 | 0.14 | US444859BM39 | 1.24 | Apr 01, 2025 | 4.5 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3128964.75 | 0.14 | US7591EPAQ39 | 1.42 | May 18, 2025 | 2.25 |
| FOX CORP | Corporates | Fixed Income | 3127863.29 | 0.14 | US35137LAM72 | 1.29 | Apr 07, 2025 | 3.05 |
| PNC BANK NA | Corporates | Fixed Income | 3114872.89 | 0.14 | US20453KAA34 | 1.29 | Apr 10, 2025 | 3.88 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3091731.59 | 0.14 | US96949LAB18 | 1.62 | Sep 15, 2025 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3091165.84 | 0.14 | US89236THP30 | 1.82 | Oct 16, 2025 | 0.8 |
| NETAPP INC | Corporates | Fixed Income | 3085244.28 | 0.14 | US64110DAL82 | 1.5 | Jun 22, 2025 | 1.88 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 3077138.48 | 0.13 | US025816CA56 | 1.8 | Nov 06, 2025 | 4.2 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3061801.39 | 0.13 | US25243YBC21 | 1.77 | Sep 29, 2025 | 1.38 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3056035.75 | 0.13 | US03027XAG51 | 1.37 | Jun 01, 2025 | 4.0 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3055366.56 | 0.13 | US02665WDL28 | 1.55 | Jul 08, 2025 | 1.2 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 3053043.72 | 0.13 | US65339KCG31 | 1.46 | Jun 20, 2025 | 4.45 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3051829.4 | 0.13 | US00912XBA19 | 1.2 | Mar 01, 2025 | 3.25 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3051044.66 | 0.13 | US871829AZ02 | 1.68 | Oct 01, 2025 | 3.75 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3046931.14 | 0.13 | US615369AS40 | 1.24 | Mar 24, 2025 | 3.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3045589.48 | 0.13 | US03027XAZ33 | 1.25 | Mar 15, 2025 | 2.4 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 3039333.47 | 0.13 | US21688AAS15 | 1.08 | Jan 10, 2025 | 1.38 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3035050.38 | 0.13 | US13607LNF66 | 1.34 | Apr 28, 2025 | 5.14 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3030208.89 | 0.13 | US413875AR63 | 1.3 | Apr 27, 2025 | 3.83 |
| BAXALTA INC | Corporates | Fixed Income | 3017210.54 | 0.13 | US07177MAB90 | 1.4 | Jun 23, 2025 | 4.0 |
| CITIZENS BANK NA | Corporates | Fixed Income | 2996853.25 | 0.13 | US75524KNH31 | 1.36 | Apr 28, 2025 | 2.25 |
| WRKCO INC | Corporates | Fixed Income | 2993240.2 | 0.13 | US96145DAF24 | 1.22 | Mar 15, 2025 | 3.75 |
| WALMART INC | Corporates | Fixed Income | 2956115.28 | 0.13 | US931142ED14 | 1.43 | Jun 26, 2025 | 3.55 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2954703.77 | 0.13 | US25746UCE73 | 1.67 | Oct 01, 2025 | 3.9 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 2926571.02 | 0.13 | US101137AZ01 | 1.44 | Jun 01, 2025 | 1.9 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2922347.97 | 0.13 | US808513AX31 | 1.38 | May 21, 2025 | 3.85 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2918959.05 | 0.13 | US09261HBA41 | 1.69 | Sep 29, 2025 | 7.05 |
| CHEVRON USA INC | Corporates | Fixed Income | 2917315.49 | 0.13 | US166756AE66 | 1.65 | Aug 12, 2025 | 0.69 |
| WALT DISNEY CO | Corporates | Fixed Income | 2912501.11 | 0.13 | US254687DD54 | 1.7 | Oct 15, 2025 | 3.7 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2902855.31 | 0.13 | US863667AH48 | 1.78 | Nov 01, 2025 | 3.38 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 2896597.67 | 0.13 | US015271AL39 | 1.33 | Apr 30, 2025 | 3.45 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 2889851.77 | 0.13 | US63253QAD60 | 1.38 | May 13, 2025 | 5.2 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 2882721.2 | 0.13 | US45866FAT12 | 1.42 | May 23, 2025 | 3.65 |
| SEMPRA | Corporates | Fixed Income | 2857644.45 | 0.13 | US816851BN84 | 1.27 | Apr 01, 2025 | 3.3 |
| FIDELITY NATIONAL INFORMATION SERV | Corporates | Fixed Income | 2854506.96 | 0.13 | US31620MBV72 | 1.52 | Jul 15, 2025 | 4.5 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 2840854.33 | 0.12 | US775109BE00 | 1.86 | Dec 15, 2025 | 3.63 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 2838298.5 | 0.12 | US65535HBE80 | 1.48 | Jul 03, 2025 | 5.1 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2814476.49 | 0.12 | US89236TKF11 | 1.63 | Aug 18, 2025 | 3.65 |
| ADOBE INC | Corporates | Fixed Income | 2808032.99 | 0.12 | US00724PAB58 | 1.14 | Feb 01, 2025 | 1.9 |
| MASTERCARD INC | Corporates | Fixed Income | 2806718.41 | 0.12 | US57636QAN43 | 1.21 | Mar 03, 2025 | 2.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2803040.21 | 0.12 | US760759AQ36 | 1.22 | Mar 15, 2025 | 3.2 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2776126.79 | 0.12 | US02665WDN83 | 1.72 | Sep 10, 2025 | 1.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 2766592.63 | 0.12 | US37045XAZ96 | 1.46 | Jul 13, 2025 | 4.3 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 2764410.43 | 0.12 | US29364GAM50 | 1.74 | Sep 15, 2025 | 0.9 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 2743303.55 | 0.12 | US038222AJ43 | 1.65 | Oct 01, 2025 | 3.9 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2742210.69 | 0.12 | US20271RAS94 | 1.67 | Sep 12, 2025 | 5.5 |
| INTUIT INC. | Corporates | Fixed Income | 2739421.12 | 0.12 | US46124HAB24 | 1.57 | Jul 15, 2025 | 0.95 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 2724016.89 | 0.12 | US136385AV34 | 1.1 | Feb 01, 2025 | 3.9 |
| EQUINIX INC | Corporates | Fixed Income | 2718020.53 | 0.12 | US29444UBK16 | 1.74 | Sep 15, 2025 | 1.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2714311.59 | 0.12 | US03027XAV29 | 1.08 | Jan 15, 2025 | 2.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 2708066.88 | 0.12 | US98389BAR15 | 1.39 | Jun 01, 2025 | 3.3 |
| FLEX LTD | Corporates | Fixed Income | 2707309.99 | 0.12 | US33938EAU10 | 1.37 | Jun 15, 2025 | 4.75 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2699697.79 | 0.12 | US26875PAM32 | 1.26 | Apr 01, 2025 | 3.15 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 2696204.17 | 0.12 | US20271RAQ39 | 1.05 | Jan 10, 2025 | 5.08 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 2691334.25 | 0.12 | US571748AX08 | 1.19 | Mar 10, 2025 | 3.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2683683.98 | 0.12 | US674599EE17 | 1.69 | Dec 01, 2025 | 5.5 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 2679041.43 | 0.12 | US25468PDF09 | 1.71 | Sep 17, 2025 | 3.15 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 2669768.88 | 0.12 | US548661EK91 | 1.67 | Sep 08, 2025 | 4.4 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2653786.93 | 0.12 | US03076CAK27 | 1.28 | Apr 02, 2025 | 3.0 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 2651196.84 | 0.12 | US63307A2T17 | 1.07 | Jan 17, 2025 | 5.25 |
| EQT CORP | Corporates | Fixed Income | 2649375.91 | 0.12 | US26884LAH24 | 1.06 | Feb 01, 2025 | 6.13 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 2647236.15 | 0.12 | US776743AM84 | 1.74 | Sep 15, 2025 | 1.0 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 2622757.06 | 0.12 | US372460AB11 | 1.14 | Feb 01, 2025 | 1.75 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 2621907.64 | 0.11 | US87166FAD50 | 1.6 | Aug 22, 2025 | 5.4 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2619181.01 | 0.11 | US49327M2K91 | 1.42 | Jun 01, 2025 | 3.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 2618812.93 | 0.11 | US136385AZ48 | 1.55 | Jul 15, 2025 | 2.05 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2614631.09 | 0.11 | US694308KE68 | 1.42 | Jun 08, 2025 | 4.95 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2612905.19 | 0.11 | US958667AB34 | 1.13 | Feb 01, 2025 | 3.1 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2612639.73 | 0.11 | US09261HAT41 | 1.25 | Mar 24, 2025 | 4.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2606510.53 | 0.11 | US89236TKK06 | 1.83 | Nov 10, 2025 | 5.4 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 2600115.33 | 0.11 | US459200AM34 | 1.78 | Oct 30, 2025 | 7.0 |
| ZOETIS INC | Corporates | Fixed Income | 2596035.71 | 0.11 | US98978VAK98 | 1.74 | Nov 13, 2025 | 4.5 |
| CDW LLC | Corporates | Fixed Income | 2592518.7 | 0.11 | US12513GBE89 | 1.28 | May 01, 2025 | 4.13 |
| BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 2585510.83 | 0.11 | US112585AH72 | 1.04 | Jan 15, 2025 | 4.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2584524.91 | 0.11 | US92277GAE70 | 1.12 | Feb 01, 2025 | 3.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2584345.41 | 0.11 | US23311VAG23 | 1.36 | Jul 15, 2025 | 5.38 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 2570236.8 | 0.11 | US11120VAA17 | 1.11 | Feb 01, 2025 | 3.85 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2569895.33 | 0.11 | US12592BAN47 | 1.42 | May 23, 2025 | 3.95 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 2569143.57 | 0.11 | US854502AP61 | 1.19 | Feb 24, 2025 | 2.3 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2563887.05 | 0.11 | US24422EUE75 | 1.23 | Mar 13, 2025 | 3.45 |
| CSX CORP | Corporates | Fixed Income | 2553423.58 | 0.11 | US126408HD82 | 1.79 | Nov 01, 2025 | 3.35 |
| EIDP INC | Corporates | Fixed Income | 2546962.9 | 0.11 | US263534CN75 | 1.56 | Jul 15, 2025 | 1.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 2543167.8 | 0.11 | US04010LAV53 | 1.19 | Mar 01, 2025 | 4.25 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2541914.39 | 0.11 | US032654AS42 | 1.27 | Apr 01, 2025 | 2.95 |
| CUMMINS INC | Corporates | Fixed Income | 2526816.92 | 0.11 | US231021AU00 | 1.71 | Sep 01, 2025 | 0.75 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2515318.23 | 0.11 | US09261HAP29 | 1.08 | Jan 15, 2025 | 2.7 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2507671.92 | 0.11 | US571903BD44 | 1.29 | May 01, 2025 | 5.75 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 2503452.52 | 0.11 | US925650AA17 | 1.39 | May 15, 2025 | 4.38 |
| 3M CO MTN | Corporates | Fixed Income | 2497014.01 | 0.11 | US88579YAR27 | 1.6 | Aug 07, 2025 | 3.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2470468.72 | 0.11 | US808513BB02 | 1.23 | Mar 24, 2025 | 4.2 |
| STRYKER CORPORATION | Corporates | Fixed Income | 2455170.17 | 0.11 | US863667BA85 | 1.49 | Jun 15, 2025 | 1.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2445395.08 | 0.11 | US26441CBJ36 | 1.74 | Sep 15, 2025 | 0.9 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 2432253.26 | 0.11 | US31677QBM06 | 1.55 | Jul 28, 2025 | 3.95 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2427944.02 | 0.11 | US68233JBZ66 | 1.79 | Oct 01, 2025 | 0.55 |
| PEPSICO INC | Corporates | Fixed Income | 2423479.51 | 0.11 | US713448CY22 | 1.47 | Jul 17, 2025 | 3.5 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2416255.0 | 0.11 | US009158BB15 | 1.81 | Oct 15, 2025 | 1.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2414953.22 | 0.11 | US756109BE34 | 1.75 | Nov 01, 2025 | 4.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2406966.27 | 0.11 | US24422EWF23 | 1.43 | Jun 06, 2025 | 3.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2406467.37 | 0.11 | US26138EAS81 | 1.83 | Nov 15, 2025 | 3.4 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2406327.71 | 0.11 | US22822VAS07 | 1.57 | Jul 15, 2025 | 1.35 |
| LENNAR CORPORATION | Corporates | Fixed Income | 2406256.71 | 0.11 | US526057BV57 | 1.29 | May 30, 2025 | 4.75 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 2402112.41 | 0.11 | US020002BH30 | 1.98 | Dec 15, 2025 | 0.75 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2375418.32 | 0.1 | US21036PBB31 | 1.8 | Nov 15, 2025 | 4.4 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2363250.74 | 0.1 | US34964CAA45 | 1.4 | Jun 15, 2025 | 4.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2363064.05 | 0.1 | US427866BF42 | 1.46 | Jun 01, 2025 | 0.9 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 2354967.53 | 0.1 | US00774MAG06 | 1.69 | Oct 01, 2025 | 4.45 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2353827.99 | 0.1 | US49327M3E23 | 1.59 | Aug 08, 2025 | 4.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 2352226.62 | 0.1 | US91324PEN87 | 1.76 | Oct 15, 2025 | 5.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2337014.59 | 0.1 | US69371RQ664 | 1.15 | Feb 06, 2025 | 1.8 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 2335534.55 | 0.1 | US78016FZY32 | 1.33 | Apr 25, 2025 | 4.95 |
| APPLE INC | Corporates | Fixed Income | 2334465.79 | 0.1 | US037833DX52 | 1.67 | Aug 20, 2025 | 0.55 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2330844.92 | 0.1 | US960386AQ33 | 1.46 | Jun 15, 2025 | 3.2 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2328021.66 | 0.1 | US49271VAH33 | 1.37 | May 25, 2025 | 4.42 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2327597.79 | 0.1 | US907818ES36 | 1.48 | Jul 15, 2025 | 3.75 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 2323774.76 | 0.1 | US478160CJ19 | 1.07 | Jan 15, 2025 | 2.63 |
| AMERISOURCEBERGEN CORP | Corporates | Fixed Income | 2321636.82 | 0.1 | US03073EAM75 | 1.18 | Mar 01, 2025 | 3.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 2320516.83 | 0.1 | US13607GRR73 | 1.84 | Oct 23, 2025 | 0.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2314091.75 | 0.1 | US69371RR993 | 1.61 | Aug 11, 2025 | 3.55 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2311266.51 | 0.1 | US448579AH52 | 1.28 | Apr 23, 2025 | 5.38 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 2303681.35 | 0.1 | US251526CQ02 | 1.39 | May 13, 2025 | 4.16 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 2298251.66 | 0.1 | US89788MAA09 | 1.62 | Aug 05, 2025 | 1.2 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2285402.47 | 0.1 | US002824BM11 | 1.59 | Sep 15, 2025 | 3.88 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2283768.18 | 0.1 | US670346AR69 | 1.44 | Jun 01, 2025 | 2.0 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 2283170.7 | 0.1 | US62954HAW88 | 1.36 | May 01, 2025 | 2.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2275726.47 | 0.1 | US02665WEJ62 | 1.41 | May 23, 2025 | 5.0 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2270816.13 | 0.1 | US12189LAV36 | 1.25 | Apr 01, 2025 | 3.0 |
| METLIFE INC | Corporates | Fixed Income | 2268219.4 | 0.1 | US59156RBQ02 | 1.79 | Nov 13, 2025 | 3.6 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2265248.67 | 0.1 | US58013MFL37 | 1.69 | Sep 01, 2025 | 1.45 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2265261.49 | 0.1 | US756109AV67 | 1.28 | Apr 15, 2025 | 3.88 |
| RADIAN GROUP INC | Corporates | Fixed Income | 2261260.77 | 0.1 | US750236AX98 | 0.92 | Mar 15, 2025 | 6.63 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2247528.14 | 0.1 | US670346AX38 | 1.42 | May 23, 2025 | 3.95 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2239486.01 | 0.1 | US256677AD70 | 1.75 | Nov 01, 2025 | 4.15 |
| NUTRIEN LTD | Corporates | Fixed Income | 2237610.97 | 0.1 | US67077MAD02 | 1.27 | Apr 01, 2025 | 3.0 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2236990.58 | 0.1 | US55903VAY92 | 1.19 | Mar 15, 2025 | 3.79 |
| ENBRIDGE INC | Corporates | Fixed Income | 2232813.13 | 0.1 | US29250NAY13 | 1.08 | Jan 15, 2025 | 2.5 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2231572.38 | 0.1 | US959802AY56 | 1.07 | Jan 10, 2025 | 2.85 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2228119.08 | 0.1 | US744573AP19 | 1.66 | Aug 15, 2025 | 0.8 |
| KEYCORP MTN | Corporates | Fixed Income | 2226687.14 | 0.1 | US49326EEH27 | 1.81 | Oct 29, 2025 | 4.15 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 2223053.98 | 0.1 | US120568BB55 | 1.65 | Aug 17, 2025 | 1.63 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 2222091.78 | 0.1 | US68268NAP87 | 1.13 | Mar 15, 2025 | 4.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 2219599.11 | 0.1 | US58013MEU45 | 1.38 | May 26, 2025 | 3.38 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2219397.4 | 0.1 | US751212AC57 | 1.66 | Sep 15, 2025 | 3.75 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2211713.39 | 0.1 | US084659AD37 | 1.11 | Feb 01, 2025 | 3.5 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 2190830.78 | 0.1 | US341081FM41 | 1.79 | Dec 01, 2025 | 3.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2167620.82 | 0.1 | US02005NBA72 | 1.27 | Mar 30, 2025 | 4.63 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2161760.76 | 0.09 | US741503AW60 | 1.19 | Mar 15, 2025 | 3.65 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 2156459.8 | 0.09 | US05253JAY73 | 1.72 | Oct 03, 2025 | 5.67 |
| HOME DEPOT INC | Corporates | Fixed Income | 2150051.05 | 0.09 | US437076CM21 | 1.32 | Apr 15, 2025 | 2.7 |
| METLIFE INC | Corporates | Fixed Income | 2148602.9 | 0.09 | US59156RBM97 | 1.2 | Mar 01, 2025 | 3.0 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2144771.65 | 0.09 | US036752AV56 | 1.71 | Oct 15, 2025 | 5.35 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 2144525.42 | 0.09 | US24422EVY21 | 1.08 | Jan 10, 2025 | 1.25 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2143394.7 | 0.09 | US74834LAX82 | 1.24 | Mar 30, 2025 | 3.5 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 2142649.64 | 0.09 | US11134LAP40 | 1.07 | Jan 15, 2025 | 3.13 |
| PVH CORP | Corporates | Fixed Income | 2128987.43 | 0.09 | US693656AC47 | 1.48 | Jul 10, 2025 | 4.63 |
| AUTOZONE INC | Corporates | Fixed Income | 2127673.53 | 0.09 | US053332AR31 | 1.29 | Apr 15, 2025 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 2126655.68 | 0.09 | US718172CU19 | 1.85 | Nov 17, 2025 | 5.0 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2124961.93 | 0.09 | US50249AAF03 | 1.78 | Oct 01, 2025 | 1.25 |
| TRUIST BANK | Corporates | Fixed Income | 2123960.3 | 0.09 | US86787EBB20 | 1.78 | Nov 03, 2025 | 4.05 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2118214.76 | 0.09 | US69349LAQ14 | 1.81 | Nov 01, 2025 | 4.2 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2116915.06 | 0.09 | US532457BH00 | 1.4 | Jun 01, 2025 | 2.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2116495.38 | 0.09 | US49446RAU32 | 1.12 | Feb 01, 2025 | 3.3 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2115112.88 | 0.09 | US12621EAK91 | 1.28 | May 30, 2025 | 5.25 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2112294.54 | 0.09 | US25179MAV54 | 1.71 | Dec 15, 2025 | 5.85 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2110552.52 | 0.09 | US69121KAC80 | 1.55 | Jul 22, 2025 | 3.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 2102931.42 | 0.09 | US961214FL21 | 1.85 | Nov 17, 2025 | 5.51 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 2102685.31 | 0.09 | US63254ABD90 | 1.44 | Jun 09, 2025 | 3.5 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 2100130.52 | 0.09 | US94988J6B89 | 1.5 | Aug 01, 2025 | 5.55 |
| EQUINIX INC | Corporates | Fixed Income | 2099867.94 | 0.09 | US29444UBF21 | 1.57 | Jul 15, 2025 | 1.25 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2095620.79 | 0.09 | US745310AH55 | 1.37 | May 15, 2025 | 3.65 |
| CHEVRON CORP | Corporates | Fixed Income | 2094651.02 | 0.09 | US166764BD17 | 1.8 | Nov 17, 2025 | 3.33 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2093933.31 | 0.09 | US694308JL21 | 1.5 | Jul 01, 2025 | 3.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2093562.74 | 0.09 | US29717PAP27 | 1.26 | Apr 01, 2025 | 3.5 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2089156.86 | 0.09 | US723484AH45 | 1.49 | Jun 15, 2025 | 1.3 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2084820.64 | 0.09 | US25470DBE85 | 1.44 | Jun 15, 2025 | 3.95 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2081283.12 | 0.09 | US17275RAW25 | 1.46 | Jun 15, 2025 | 3.5 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2065498.66 | 0.09 | US84756NAF69 | 1.22 | Mar 15, 2025 | 3.5 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2060340.0 | 0.09 | US843646AM23 | 1.77 | Dec 01, 2025 | 4.15 |
| 3M CO | Corporates | Fixed Income | 2060195.07 | 0.09 | US88579YBM21 | 1.32 | Apr 15, 2025 | 2.65 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2060229.47 | 0.09 | US02665WEQ06 | 1.72 | Oct 03, 2025 | 5.8 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2055434.64 | 0.09 | US25746UDE64 | 1.23 | Mar 15, 2025 | 3.3 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 2054886.05 | 0.09 | US26442UAA25 | 1.57 | Aug 15, 2025 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 2053567.84 | 0.09 | US68389XCF06 | 1.82 | Nov 10, 2025 | 5.8 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2050770.0 | 0.09 | US907818ED66 | 1.56 | Aug 15, 2025 | 3.25 |
| ENBRIDGE INC | Corporates | Fixed Income | 2043647.63 | 0.09 | US29250NBL82 | 1.16 | Feb 14, 2025 | 2.5 |
| OVINTIV INC | Corporates | Fixed Income | 2041104.78 | 0.09 | US69047QAA04 | 1.38 | May 15, 2025 | 5.65 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2024243.78 | 0.09 | US25243YBF51 | 1.79 | Oct 24, 2025 | 5.2 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2008623.19 | 0.09 | US03027XBB55 | 1.73 | Sep 15, 2025 | 1.3 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2006913.2 | 0.09 | US446413AS53 | 1.34 | May 01, 2025 | 3.84 |
| DDR CORP | Corporates | Fixed Income | 1998376.62 | 0.09 | US23317HAD44 | 1.12 | Feb 01, 2025 | 3.63 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 1997174.6 | 0.09 | US03040WAL90 | 1.18 | Mar 01, 2025 | 3.4 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1992645.08 | 0.09 | US302635AE72 | 1.12 | Feb 01, 2025 | 4.13 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 1990347.42 | 0.09 | US12189LAY74 | 1.59 | Sep 01, 2025 | 3.65 |
| LAZARD GROUP LLC | Corporates | Fixed Income | 1987339.4 | 0.09 | US52107QAG01 | 1.15 | Feb 13, 2025 | 3.75 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1982306.77 | 0.09 | US824348AR78 | 1.54 | Aug 01, 2025 | 3.45 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 1977792.09 | 0.09 | US81013TAC53 | 1.22 | Mar 15, 2025 | 5.81 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 1966932.58 | 0.09 | US025537AR24 | 1.87 | Nov 01, 2025 | 1.0 |
| ERP OPERATING LP | Corporates | Fixed Income | 1961003.07 | 0.09 | US26884ABD46 | 1.39 | Jun 01, 2025 | 3.38 |
| MPLX LP | Corporates | Fixed Income | 1959147.13 | 0.09 | US55336VAA89 | 1.13 | Feb 15, 2025 | 4.0 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1953557.58 | 0.09 | US94106LBA61 | 1.18 | Mar 01, 2025 | 3.13 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 1952029.41 | 0.09 | US718547AD44 | 1.14 | Feb 15, 2025 | 3.61 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 1951311.18 | 0.09 | US06406HCQ02 | 1.84 | Nov 18, 2025 | 3.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1950812.67 | 0.09 | US14913R2Z91 | 1.61 | Aug 12, 2025 | 3.65 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 1950338.5 | 0.09 | US412822AD08 | 1.55 | Jul 28, 2025 | 3.5 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 1945491.73 | 0.09 | US02343JAA88 | 1.39 | May 17, 2025 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 1944496.82 | 0.09 | US637432ND31 | 1.1 | Jan 27, 2025 | 2.85 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 1936243.44 | 0.08 | US44107TAV89 | 1.42 | Jun 15, 2025 | 4.0 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 1926624.66 | 0.08 | US413086AH29 | 1.33 | May 15, 2025 | 4.15 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 1924911.74 | 0.08 | US80685XAC56 | 1.74 | Sep 17, 2025 | 1.4 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 1919087.67 | 0.08 | US406216BG59 | 1.78 | Nov 15, 2025 | 3.8 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 1909411.77 | 0.08 | US26441CBV63 | 1.86 | Dec 08, 2025 | 5.0 |
| WALMART INC | Corporates | Fixed Income | 1908535.67 | 0.08 | US931142EW94 | 1.68 | Sep 09, 2025 | 3.9 |
| LINDE INC | Corporates | Fixed Income | 1901707.3 | 0.08 | US53522KAB98 | 1.82 | Dec 05, 2025 | 4.7 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 1900297.07 | 0.08 | US681936BD18 | 1.05 | Jan 15, 2025 | 4.5 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 1899059.85 | 0.08 | US512807AN85 | 1.18 | Mar 15, 2025 | 3.8 |
| VENTAS REALTY LP | Corporates | Fixed Income | 1896371.44 | 0.08 | US92277GAT40 | 1.08 | Jan 15, 2025 | 2.65 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 1893656.96 | 0.08 | US23338VAC00 | 1.17 | Mar 01, 2025 | 3.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1885925.71 | 0.08 | US63743HFC16 | 1.15 | Feb 07, 2025 | 1.88 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 1884769.96 | 0.08 | US21036PAP36 | 1.85 | Dec 01, 2025 | 4.75 |
| DEERE & CO | Corporates | Fixed Income | 1878670.77 | 0.08 | US244199BH70 | 1.31 | Apr 15, 2025 | 2.75 |
| W. P. CAREY INC | Corporates | Fixed Income | 1878322.14 | 0.08 | US92936UAC36 | 1.11 | Feb 01, 2025 | 4.0 |
| PRAXAIR INC | Corporates | Fixed Income | 1866289.48 | 0.08 | US74005PBN33 | 1.13 | Feb 05, 2025 | 2.65 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 1861261.11 | 0.08 | US37045VAG59 | 1.28 | Apr 01, 2025 | 4.0 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1856371.08 | 0.08 | US808513BV65 | 1.25 | Apr 01, 2025 | 3.63 |
| DANAHER CORPORATION | Corporates | Fixed Income | 1852486.46 | 0.08 | US235851AQ51 | 1.65 | Sep 15, 2025 | 3.35 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 1850225.18 | 0.08 | US254709AL28 | 1.19 | Mar 04, 2025 | 3.75 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 1847734.44 | 0.08 | US032095AK70 | 1.21 | Mar 01, 2025 | 2.05 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 1846457.54 | 0.08 | US14149YBE77 | 1.64 | Sep 15, 2025 | 3.75 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1840007.24 | 0.08 | US037735CU97 | 1.39 | Jun 01, 2025 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1838819.19 | 0.08 | US24422EWJ45 | 1.68 | Sep 08, 2025 | 4.05 |
| NETFLIX INC | Corporates | Fixed Income | 1822391.87 | 0.08 | US64110LAL09 | 1.16 | Feb 15, 2025 | 5.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1809017.95 | 0.08 | US664397AM81 | 1.09 | Jan 15, 2025 | 3.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1802533.26 | 0.08 | US78355HKQ10 | 1.38 | Jun 01, 2025 | 4.63 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1800444.4 | 0.08 | US907818DY13 | 1.06 | Jan 15, 2025 | 3.25 |
| VERISIGN INC | Corporates | Fixed Income | 1794165.53 | 0.08 | US92343EAH53 | 1.14 | Apr 01, 2025 | 5.25 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1790190.48 | 0.08 | US05348EAV11 | 1.38 | Jun 01, 2025 | 3.45 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 1778803.03 | 0.08 | US69120VAL53 | 1.24 | Mar 21, 2025 | 5.5 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 1776836.31 | 0.08 | US354613AK71 | 1.28 | Mar 30, 2025 | 2.85 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1770754.55 | 0.08 | US281020AR84 | 1.28 | Apr 15, 2025 | 4.95 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 1770459.86 | 0.08 | US59523UAM99 | 1.79 | Nov 15, 2025 | 4.0 |
| D R HORTON INC | Corporates | Fixed Income | 1763144.28 | 0.08 | US23331ABN81 | 1.79 | Oct 15, 2025 | 2.6 |
| YALE UNIVERSITY | Corporates | Fixed Income | 1753820.55 | 0.08 | US98459LAA17 | 1.34 | Apr 15, 2025 | 0.87 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1746218.66 | 0.08 | US63743HFF47 | 1.8 | Oct 30, 2025 | 5.45 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 1743092.21 | 0.08 | US835495AM47 | 1.14 | Feb 01, 2025 | 1.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1738848.0 | 0.08 | US14913R2C07 | 1.41 | May 15, 2025 | 1.45 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 1736848.21 | 0.08 | US78355HKR92 | 1.66 | Sep 01, 2025 | 3.35 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 1728788.34 | 0.08 | US636180BM22 | 1.39 | Jul 15, 2025 | 5.2 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1719852.36 | 0.08 | US904764BB21 | 1.23 | Mar 22, 2025 | 3.38 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1712351.46 | 0.08 | US20030NDZ15 | 1.82 | Nov 07, 2025 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1703856.72 | 0.07 | US24422EWB19 | 1.22 | Mar 07, 2025 | 2.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1691762.07 | 0.07 | US14913R2Y27 | 1.07 | Jan 17, 2025 | 4.9 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 1689281.71 | 0.07 | US74251VAK89 | 1.37 | May 15, 2025 | 3.4 |
| TC PIPELINES LP | Corporates | Fixed Income | 1688086.67 | 0.07 | US87233QAB41 | 1.16 | Mar 13, 2025 | 4.38 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 1683449.8 | 0.07 | US94106LBL27 | 1.91 | Nov 15, 2025 | 0.75 |
| RELIANCE STEEL & ALUMINUM CO | Corporates | Fixed Income | 1672478.31 | 0.07 | US759509AF91 | 1.65 | Aug 15, 2025 | 1.3 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 1669357.41 | 0.07 | US29250RAW60 | 1.59 | Oct 15, 2025 | 5.88 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 1664300.95 | 0.07 | US134429BA64 | 1.23 | Mar 19, 2025 | 3.3 |
| EBAY INC | Corporates | Fixed Income | 1659009.97 | 0.07 | US278642BC68 | 1.81 | Nov 22, 2025 | 5.9 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 1657709.41 | 0.07 | US446150AM64 | 1.38 | May 15, 2025 | 4.0 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 1655179.1 | 0.07 | US858119BL37 | 1.47 | Jun 15, 2025 | 2.4 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 1654178.86 | 0.07 | US904764AS64 | 1.58 | Jul 30, 2025 | 3.1 |
| MCKESSON CORP | Corporates | Fixed Income | 1644062.83 | 0.07 | US581557BQ70 | 1.94 | Dec 03, 2025 | 0.9 |
| AMAZON.COM INC | Corporates | Fixed Income | 1628673.0 | 0.07 | US023135CN43 | 1.85 | Dec 01, 2025 | 4.6 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1621625.18 | 0.07 | US571903AW34 | 1.2 | Mar 15, 2025 | 3.75 |
| LEGRAND FRANCE SA | Corporates | Fixed Income | 1613200.79 | 0.07 | US524671AA21 | 1.13 | Feb 15, 2025 | 8.5 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1594917.44 | 0.07 | US68233JAZ75 | 1.26 | Apr 01, 2025 | 2.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1594958.15 | 0.07 | US345397ZJ59 | 1.4 | Jun 09, 2025 | 4.69 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1594953.54 | 0.07 | US927804FS88 | 1.37 | May 15, 2025 | 3.1 |
| AUTONATION INC | Corporates | Fixed Income | 1594362.26 | 0.07 | US05329WAM47 | 1.66 | Oct 01, 2025 | 4.5 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 1593224.05 | 0.07 | US90320WAD56 | 1.28 | Apr 03, 2025 | 3.6 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1583960.08 | 0.07 | US655844CA49 | 1.54 | Aug 01, 2025 | 3.65 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 1582875.54 | 0.07 | US281020AU14 | 1.6 | Aug 15, 2025 | 4.7 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1579532.53 | 0.07 | US808513AL92 | 1.21 | Mar 10, 2025 | 3.0 |
| AUTOZONE INC | Corporates | Fixed Income | 1567767.59 | 0.07 | US053332AY81 | 1.3 | Apr 15, 2025 | 3.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1562217.82 | 0.07 | US929043AJ65 | 1.07 | Jan 15, 2025 | 3.5 |
| EQUIFAX INC | Corporates | Fixed Income | 1561858.88 | 0.07 | US294429AR68 | 1.93 | Dec 15, 2025 | 2.6 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 1558908.46 | 0.07 | US86765BAS88 | 1.67 | Dec 01, 2025 | 5.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1556207.69 | 0.07 | US637432NG61 | 1.79 | Nov 01, 2025 | 3.25 |
| KILROY REALTY LP | Corporates | Fixed Income | 1553813.74 | 0.07 | US49427RAL69 | 1.7 | Oct 01, 2025 | 4.38 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 1540715.42 | 0.07 | US773903AG44 | 1.19 | Mar 01, 2025 | 2.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1538588.98 | 0.07 | US24422EVC01 | 1.07 | Jan 09, 2025 | 2.05 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 1538068.72 | 0.07 | US291011BG86 | 1.38 | Jun 01, 2025 | 3.15 |
| KEMPER CORP | Corporates | Fixed Income | 1535251.48 | 0.07 | US488401AB66 | 1.15 | Feb 15, 2025 | 4.35 |
| TAPESTRY INC | Corporates | Fixed Income | 1529494.0 | 0.07 | US876030AB38 | 1.85 | Nov 27, 2025 | 7.05 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1523507.42 | 0.07 | US571903AP82 | 1.69 | Oct 01, 2025 | 3.75 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 1519783.77 | 0.07 | US842587DM64 | 1.74 | Oct 06, 2025 | 5.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1513884.96 | 0.07 | US89236TKN45 | 1.05 | Jan 10, 2025 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1493478.41 | 0.07 | US24422EWW55 | 1.41 | Jun 06, 2025 | 4.95 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 1491419.16 | 0.07 | US55279HAT77 | 1.82 | Nov 21, 2025 | 5.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1487606.12 | 0.07 | US30040WAJ71 | 1.66 | Aug 15, 2025 | 0.8 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1486979.52 | 0.07 | US69121KAB08 | 1.27 | Mar 30, 2025 | 4.0 |
| BANKUNITED INC | Corporates | Fixed Income | 1486004.72 | 0.07 | US06652KAA16 | 1.79 | Nov 17, 2025 | 4.88 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1465804.14 | 0.06 | US842400HP13 | 1.41 | Jun 01, 2025 | 4.2 |
| AUTODESK INC | Corporates | Fixed Income | 1454940.29 | 0.06 | US052769AD80 | 1.35 | Jun 15, 2025 | 4.38 |
| ONEOK INC | Corporates | Fixed Income | 1442446.93 | 0.06 | US682680BA09 | 1.72 | Sep 15, 2025 | 2.2 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 1433674.22 | 0.06 | US88947EAR18 | 1.74 | Nov 15, 2025 | 4.88 |
| DOVER CORP | Corporates | Fixed Income | 1422524.81 | 0.06 | US260003AM01 | 1.84 | Nov 15, 2025 | 3.15 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1422461.2 | 0.06 | US05348EAW93 | 1.83 | Nov 15, 2025 | 3.5 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 1420353.38 | 0.06 | US008252AN84 | 1.58 | Aug 01, 2025 | 3.5 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1409235.72 | 0.06 | US042735BE98 | 1.23 | Apr 01, 2025 | 4.0 |
| LEIDOS INC | Corporates | Fixed Income | 1393629.37 | 0.06 | US52532XAD75 | 1.39 | May 15, 2025 | 3.63 |
| NASDAQ INC | Corporates | Fixed Income | 1391540.39 | 0.06 | US63111XAG60 | 1.47 | Jun 28, 2025 | 5.65 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1386010.06 | 0.06 | US48203RAN44 | 1.95 | Dec 10, 2025 | 1.2 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1372754.18 | 0.06 | US842434CP59 | 1.43 | Jun 15, 2025 | 3.2 |
| ALLIED WORLD ASSURANCE CO HOLDINGS | Corporates | Fixed Income | 1371436.29 | 0.06 | US01959EAC21 | 1.76 | Oct 29, 2025 | 4.35 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 1366366.17 | 0.06 | US040555CS19 | 1.38 | May 15, 2025 | 3.15 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 1365173.93 | 0.06 | US320517AD78 | 1.42 | May 26, 2025 | 4.0 |
| JANUS HENDERSON US (HOLDINGS) INC | Corporates | Fixed Income | 1362522.98 | 0.06 | US47102XAJ46 | 1.46 | Aug 01, 2025 | 4.88 |
| TEXTRON INC | Corporates | Fixed Income | 1352909.23 | 0.06 | US883203BV22 | 1.16 | Mar 01, 2025 | 3.88 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1350746.72 | 0.06 | US38147UAC18 | 1.14 | Feb 10, 2025 | 3.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1347744.1 | 0.06 | US89236TEW18 | 1.31 | Apr 14, 2025 | 3.4 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1345214.97 | 0.06 | US174610AK19 | 1.85 | Dec 03, 2025 | 4.3 |
| F.N.B CORP | Corporates | Fixed Income | 1340702.03 | 0.06 | US302520AC56 | 1.6 | Aug 25, 2025 | 5.15 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1338938.67 | 0.06 | US24422EXC82 | 1.66 | Sep 08, 2025 | 5.3 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1336331.59 | 0.06 | US093662AG97 | 1.6 | Oct 01, 2025 | 5.25 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1330907.41 | 0.06 | US91324PDN96 | 1.91 | Dec 15, 2025 | 3.7 |
| HCP INC | Corporates | Fixed Income | 1329735.72 | 0.06 | US40414LAN91 | 1.37 | Jun 01, 2025 | 4.0 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 1327991.04 | 0.06 | US539830BU22 | 1.71 | Oct 15, 2025 | 4.95 |
| ILLUMINA INC | Corporates | Fixed Income | 1325744.05 | 0.06 | US452327AN93 | 1.81 | Dec 12, 2025 | 5.8 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1319302.42 | 0.06 | US67401PAB40 | 1.18 | Feb 25, 2025 | 3.5 |
| CUBESMART LP | Corporates | Fixed Income | 1304877.86 | 0.06 | US22966RAC07 | 1.81 | Nov 15, 2025 | 4.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 1303067.18 | 0.06 | US824348BR69 | 1.59 | Aug 08, 2025 | 4.25 |
| GATX CORPORATION | Corporates | Fixed Income | 1302933.53 | 0.06 | US361448AW32 | 1.26 | Mar 30, 2025 | 3.25 |
| BAIDU INC | Corporates | Fixed Income | 1299037.89 | 0.06 | US056752AG38 | 1.49 | Jun 30, 2025 | 4.13 |
| LENNOX INTERNATIONAL INC. | Corporates | Fixed Income | 1296699.4 | 0.06 | US526107AE75 | 1.61 | Aug 01, 2025 | 1.35 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1279313.63 | 0.06 | US25470DAK54 | 1.23 | Mar 15, 2025 | 3.45 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1276438.56 | 0.06 | US69371RR738 | 1.3 | Apr 07, 2025 | 2.85 |
| NUTRIEN LTD | Corporates | Fixed Income | 1255826.07 | 0.06 | US67077MAY49 | 1.81 | Nov 07, 2025 | 5.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1251970.71 | 0.05 | US89236TKZ74 | 1.66 | Sep 11, 2025 | 5.6 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1235483.69 | 0.05 | US929160AS87 | 1.18 | Apr 01, 2025 | 4.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 1232689.08 | 0.05 | US963320AT33 | 1.36 | May 01, 2025 | 3.7 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1232178.34 | 0.05 | US776743AB20 | 1.83 | Dec 15, 2025 | 3.85 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 1231106.44 | 0.05 | US191098AK89 | 1.81 | Nov 25, 2025 | 3.8 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1225073.91 | 0.05 | US20268JAE38 | 1.77 | Oct 01, 2025 | 1.55 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 1211031.05 | 0.05 | US92939UAH95 | 1.68 | Sep 27, 2025 | 5.0 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1205172.3 | 0.05 | US760759AY69 | 1.91 | Nov 15, 2025 | 0.88 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 1201172.75 | 0.05 | US12592BAP94 | 1.75 | Oct 14, 2025 | 5.45 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1194279.09 | 0.05 | US115637AS96 | 1.29 | Apr 15, 2025 | 3.5 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1191607.74 | 0.05 | US75972YAA91 | 1.26 | Apr 01, 2025 | 3.7 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1160304.55 | 0.05 | US40414LAM19 | 1.12 | Feb 01, 2025 | 3.4 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1134118.46 | 0.05 | US76131VAA17 | 1.23 | Mar 15, 2025 | 4.0 |
| COMERICA BANK | Corporates | Fixed Income | 1130575.67 | 0.05 | US200339DX48 | 1.56 | Jul 27, 2025 | 4.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1129105.51 | 0.05 | US494368BR33 | 1.63 | Aug 15, 2025 | 3.05 |
| BAIDU INC | Corporates | Fixed Income | 1128057.92 | 0.05 | US056752AQ10 | 1.29 | Apr 07, 2025 | 3.08 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 1114201.04 | 0.05 | US485134BP44 | 1.56 | Aug 15, 2025 | 3.65 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1107162.62 | 0.05 | US428291AM05 | 1.48 | Aug 15, 2025 | 4.95 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 1091339.46 | 0.05 | US84265VAH87 | 1.34 | Apr 23, 2025 | 3.88 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1091136.65 | 0.05 | US207597EM34 | 1.94 | Dec 01, 2025 | 0.75 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1089618.18 | 0.05 | US70462GAB41 | 1.9 | Nov 15, 2025 | 1.38 |
| ZOETIS INC | Corporates | Fixed Income | 1072430.93 | 0.05 | US98978VAU70 | 1.79 | Nov 14, 2025 | 5.4 |
| KENVUE INC | Corporates | Fixed Income | 1059064.64 | 0.05 | US49177JAB89 | 1.24 | Mar 22, 2025 | 5.5 |
| BOEING CO | Corporates | Fixed Income | 1052612.01 | 0.05 | US097023BP90 | 1.82 | Oct 30, 2025 | 2.6 |
| HOME DEPOT INC | Corporates | Fixed Income | 1047385.17 | 0.05 | US437076CR18 | 1.66 | Sep 15, 2025 | 4.0 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 1042993.33 | 0.05 | US74456QBL95 | 1.37 | May 15, 2025 | 3.0 |
| TAPESTRY INC | Corporates | Fixed Income | 1022885.23 | 0.04 | US189754AA23 | 1.23 | Apr 01, 2025 | 4.25 |
| PEPSICO INC | Corporates | Fixed Income | 1011573.52 | 0.04 | US713448FV55 | 1.83 | Nov 10, 2025 | 5.25 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1011319.17 | 0.04 | US546676AW72 | 1.69 | Oct 01, 2025 | 3.3 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 1008897.58 | 0.04 | US02361DAP50 | 1.18 | Mar 01, 2025 | 3.25 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 987644.11 | 0.04 | US36164Q6M56 | 1.87 | Nov 15, 2025 | 3.37 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 985213.73 | 0.04 | US534187BE89 | 1.22 | Mar 09, 2025 | 3.35 |
| NNN REIT INC | Corporates | Fixed Income | 981619.74 | 0.04 | US637417AH98 | 1.81 | Nov 15, 2025 | 4.0 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 975355.34 | 0.04 | US87161CAN56 | 1.56 | Aug 11, 2025 | 5.2 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 957533.17 | 0.04 | US059438AG67 | 1.48 | Jul 15, 2025 | 7.75 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 948133.19 | 0.04 | US194162AM58 | 1.62 | Aug 15, 2025 | 3.1 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 941771.24 | 0.04 | US69371RS231 | 1.73 | Oct 03, 2025 | 4.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 908819.39 | 0.04 | US63743HFE71 | 1.46 | Jun 15, 2025 | 3.45 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 894478.56 | 0.04 | US865622BW39 | 1.56 | Jul 23, 2025 | 3.65 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 889351.53 | 0.04 | USN8438JAA62 | 1.05 | Jan 14, 2025 | 4.0 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 865110.13 | 0.04 | US88034PAA75 | 1.7 | Sep 03, 2025 | 1.38 |
| HOME DEPOT INC | Corporates | Fixed Income | 852122.58 | 0.04 | US437076CU47 | 1.35 | Apr 30, 2025 | 5.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 845612.96 | 0.04 | US24422ETC39 | 1.69 | Sep 11, 2025 | 3.4 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 812889.72 | 0.04 | US898813AP54 | 1.23 | Mar 15, 2025 | 3.05 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 792271.54 | 0.03 | US976843BP69 | 1.78 | Nov 10, 2025 | 5.35 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 776173.34 | 0.03 | US17252MAP59 | 1.34 | May 01, 2025 | 3.45 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 758580.72 | 0.03 | US12189TAA25 | 1.84 | Dec 15, 2025 | 7.0 |
| EPR PROPERTIES | Corporates | Fixed Income | 685097.31 | 0.03 | US26884UAB52 | 1.25 | Apr 01, 2025 | 4.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 668878.63 | 0.03 | US370334CS18 | 0.63 | Nov 18, 2025 | 5.24 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 616787.92 | 0.03 | US909319AA30 | 1.48 | Aug 15, 2025 | 4.3 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 616095.39 | 0.03 | US674599EB77 | 1.47 | Sep 01, 2025 | 5.88 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 612688.98 | 0.03 | US20826FAU03 | 1.21 | Mar 07, 2025 | 2.4 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 598562.43 | 0.03 | US21688AAV44 | 1.06 | Jan 13, 2025 | 5.0 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 519677.72 | 0.02 | US427866AU28 | 1.58 | Aug 21, 2025 | 3.2 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 458313.17 | 0.02 | US02557TAD19 | 1.59 | Aug 15, 2025 | 5.7 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 452978.48 | 0.02 | US53944VAH24 | 1.39 | May 14, 2025 | 3.5 |
| PECO ENERGY CO | Corporates | Fixed Income | 411961.29 | 0.02 | US693304AT44 | 1.74 | Oct 15, 2025 | 3.15 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 361741.46 | 0.02 | US958254AE48 | 1.38 | Jun 01, 2025 | 3.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 345708.49 | 0.02 | US14913UAB61 | 1.59 | Aug 11, 2025 | 5.15 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 305066.35 | 0.01 | US14913R3C97 | 1.21 | Mar 10, 2025 | 5.4 |
| SUTTER HEALTH | Corporates | Fixed Income | 251375.05 | 0.01 | US86944BAF04 | 1.65 | Aug 15, 2025 | 1.32 |
| COMCAST CORPORATION | Corporates | Fixed Income | 212227.9 | 0.01 | US20030NBL47 | 1.14 | Feb 15, 2025 | 3.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 182671.68 | 0.01 | US24422EWS44 | 1.19 | Mar 03, 2025 | 5.15 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 125786.6 | 0.01 | US95001DCG34 | 0.63 | Oct 28, 2025 | 6.0 |
| BORGWARNER INC | Corporates | Fixed Income | 68394.04 | 0.0 | US099724AJ55 | 1.22 | Mar 15, 2025 | 3.38 |
| HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 43850.44 | 0.0 | US36264NAA28 | 1.26 | Mar 24, 2025 | 3.13 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 30174.85 | 0.0 | US226373AP35 | 0.73 | Apr 01, 2025 | 5.75 |
| USD CASH | Cash and/or Derivatives | Cash | -3314714.15 | -0.15 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
