Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 663 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21870000.0 | 0.75 | US0669224778 | 0.1 | nan | 4.57 |
| VISA INC | Corporates | Fixed Income | 19468680.27 | 0.67 | US92826CAD48 | 1.0 | Dec 14, 2025 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 17775191.19 | 0.61 | US00287YAQ26 | 0.47 | May 14, 2025 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 16848420.88 | 0.58 | US097023CT04 | 0.4 | May 01, 2025 | 4.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 16763153.49 | 0.58 | US38141GXJ83 | 0.36 | Apr 01, 2025 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15613522.58 | 0.54 | US68389XBT19 | 0.36 | Apr 01, 2025 | 2.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 15136624.21 | 0.52 | US6174468C63 | 0.65 | Jul 23, 2025 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 14677385.03 | 0.51 | US87264ABB08 | 0.39 | Apr 15, 2025 | 3.5 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 14590816.17 | 0.5 | US716973AA02 | 0.48 | May 19, 2025 | 4.65 |
| ABBVIE INC | Corporates | Fixed Income | 14526087.91 | 0.5 | US00287YCX58 | 0.32 | Mar 15, 2025 | 3.8 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 14141604.98 | 0.49 | US594918BJ27 | 0.91 | Nov 03, 2025 | 3.13 |
| COMCAST CORPORATION | Corporates | Fixed Income | 13730663.17 | 0.47 | US20030NCS80 | 0.83 | Oct 15, 2025 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 13628684.68 | 0.47 | US126650CL25 | 0.64 | Jul 20, 2025 | 3.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13334475.07 | 0.46 | US30231GBH48 | 0.32 | Mar 19, 2025 | 2.99 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 13294148.02 | 0.46 | US822582BD31 | 0.47 | May 11, 2025 | 3.25 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13242372.01 | 0.46 | US94974BGH78 | 0.25 | Feb 19, 2025 | 3.0 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13025426.9 | 0.45 | US68389XBC83 | 0.47 | May 15, 2025 | 2.95 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 12802418.59 | 0.44 | US42824CAW91 | 0.73 | Oct 15, 2025 | 4.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 12774322.84 | 0.44 | US606822BN36 | 0.26 | Feb 25, 2025 | 2.19 |
| HCA INC | Corporates | Fixed Income | 12545552.18 | 0.43 | US404119BR91 | 0.2 | Feb 01, 2025 | 5.38 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12425659.41 | 0.43 | US94974BGP94 | 0.83 | Sep 29, 2025 | 3.55 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 12269444.09 | 0.42 | US86562MCA62 | 0.62 | Jul 08, 2025 | 1.47 |
| CITIGROUP INC | Corporates | Fixed Income | 12261953.23 | 0.42 | US172967JT97 | 0.53 | Jun 10, 2025 | 4.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12238847.06 | 0.42 | US46625HMN79 | 0.6 | Jul 15, 2025 | 3.9 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12121667.25 | 0.42 | US46625HKC33 | 0.17 | Jan 23, 2025 | 3.13 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12077073.43 | 0.42 | US38148LAC00 | 0.17 | Jan 23, 2025 | 3.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12025200.57 | 0.41 | US06051GFM69 | 0.17 | Jan 22, 2025 | 4.0 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 11932594.69 | 0.41 | US06051GFP90 | 0.41 | Apr 21, 2025 | 3.95 |
| MERCK & CO INC | Corporates | Fixed Income | 11845684.41 | 0.41 | US58933YAR62 | 0.22 | Feb 10, 2025 | 2.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11378632.4 | 0.39 | US025816CY33 | 0.66 | Aug 01, 2025 | 3.95 |
| UBS GROUP AG | Corporates | Fixed Income | 11207583.22 | 0.39 | US902613AX64 | 0.34 | Mar 26, 2025 | 3.75 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 11015300.67 | 0.38 | US161175AY09 | 0.54 | Jul 23, 2025 | 4.91 |
| CHEVRON CORP | Corporates | Fixed Income | 10859665.49 | 0.37 | US166764BW97 | 0.47 | May 11, 2025 | 1.55 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10842964.39 | 0.37 | US38148LAE65 | 0.48 | May 22, 2025 | 3.75 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 10581415.46 | 0.36 | US94988J6B89 | 0.6 | Aug 01, 2025 | 5.55 |
| INTEL CORPORATION | Corporates | Fixed Income | 10456357.28 | 0.36 | US458140AS90 | 0.66 | Jul 29, 2025 | 3.7 |
| BARCLAYS PLC | Corporates | Fixed Income | 10250270.6 | 0.35 | US06738EAE59 | 0.32 | Mar 16, 2025 | 3.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10090349.05 | 0.35 | US345397B280 | 0.95 | Nov 13, 2025 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10003735.1 | 0.34 | US65339KBS87 | 0.76 | Sep 01, 2025 | 5.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10001382.93 | 0.34 | US65339KBP49 | 0.28 | Mar 01, 2025 | 6.05 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 9915708.92 | 0.34 | US06428CAC82 | 0.65 | Aug 18, 2025 | 5.65 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 9846665.2 | 0.34 | US38141GVR28 | 0.89 | Oct 21, 2025 | 4.25 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 9813432.9 | 0.34 | US761713BG06 | 0.49 | Jun 12, 2025 | 4.45 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 9777826.03 | 0.34 | US046353AL27 | 0.96 | Nov 16, 2025 | 3.38 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 9738052.73 | 0.34 | US6174467X10 | 0.96 | Nov 24, 2025 | 5.0 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 9712477.25 | 0.33 | US37045VAV27 | 0.76 | Oct 01, 2025 | 6.13 |
| APPLE INC | Corporates | Fixed Income | 9706659.38 | 0.33 | US037833DT41 | 0.47 | May 11, 2025 | 1.13 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9550259.33 | 0.33 | US53944YAF07 | 0.46 | May 08, 2025 | 4.45 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9101547.13 | 0.31 | US05964HAR66 | 0.72 | Aug 18, 2025 | 5.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9004845.11 | 0.31 | US91324PCP53 | 0.63 | Jul 15, 2025 | 3.75 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 8915961.05 | 0.31 | US06051GFS30 | 0.67 | Aug 01, 2025 | 3.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8854965.3 | 0.3 | US345397A605 | 0.52 | Jun 16, 2025 | 5.13 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 8832633.01 | 0.3 | US22550L2H39 | 0.25 | Feb 21, 2025 | 3.7 |
| BIOGEN INC | Corporates | Fixed Income | 8785442.88 | 0.3 | US09062XAF06 | 0.75 | Sep 15, 2025 | 4.05 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 8747576.36 | 0.3 | US26078JAC45 | 0.92 | Nov 15, 2025 | 4.49 |
| APPLE INC | Corporates | Fixed Income | 8631863.14 | 0.3 | US037833BG48 | 0.47 | May 13, 2025 | 3.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8542108.67 | 0.29 | US025816CQ09 | 0.28 | Mar 04, 2025 | 2.25 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8379864.06 | 0.29 | US06418GAC15 | 0.54 | Jun 12, 2025 | 5.45 |
| WALMART INC | Corporates | Fixed Income | 8369305.63 | 0.29 | US931142EW94 | 0.78 | Sep 09, 2025 | 3.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8356896.91 | 0.29 | US66989HAJ77 | 0.94 | Nov 20, 2025 | 3.0 |
| WALT DISNEY CO | Corporates | Fixed Income | 8277752.65 | 0.29 | US254687FN19 | 0.33 | Mar 24, 2025 | 3.35 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 8247245.63 | 0.28 | US913017DD80 | 0.69 | Aug 16, 2025 | 3.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 8202000.48 | 0.28 | US606822BS23 | 0.64 | Jul 17, 2025 | 1.41 |
| CITIBANK NA | Corporates | Fixed Income | 8179270.07 | 0.28 | US17325FBA57 | 0.76 | Sep 29, 2025 | 5.86 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8175440.35 | 0.28 | US89115A2A98 | 0.52 | Jun 06, 2025 | 3.77 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8066267.37 | 0.28 | US06417XAH44 | 0.38 | Apr 11, 2025 | 3.45 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8061871.67 | 0.28 | US375558AZ68 | 0.2 | Feb 01, 2025 | 3.5 |
| KINDER MORGAN INC | Corporates | Fixed Income | 7953117.33 | 0.27 | US49456BAF85 | 0.48 | Jun 01, 2025 | 4.3 |
| INTEL CORPORATION | Corporates | Fixed Income | 7902275.8 | 0.27 | US458140BP43 | 0.34 | Mar 25, 2025 | 3.4 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 7883914.36 | 0.27 | US404280AU33 | 0.72 | Aug 18, 2025 | 4.25 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7793094.82 | 0.27 | US961214EH28 | 0.25 | Feb 19, 2025 | 2.35 |
| TARGET CORPORATION | Corporates | Fixed Income | 7763132.73 | 0.27 | US87612EBL92 | 0.39 | Apr 15, 2025 | 2.25 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 7734681.1 | 0.27 | US666807BM30 | 0.15 | Jan 15, 2025 | 2.93 |
| CITIGROUP INC | Corporates | Fixed Income | 7666916.67 | 0.26 | US172967JP75 | 0.43 | Apr 27, 2025 | 3.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7659171.02 | 0.26 | US65535HAP47 | 0.16 | Jan 16, 2025 | 2.65 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7649492.62 | 0.26 | US78015K7H17 | 0.54 | Jun 10, 2025 | 1.15 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 7619752.15 | 0.26 | US36267VAD55 | 0.9 | Nov 15, 2025 | 5.6 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 7610019.87 | 0.26 | US251525AP63 | 0.36 | Apr 01, 2025 | 4.5 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7605991.05 | 0.26 | US30231GAF90 | 0.29 | Mar 06, 2025 | 2.71 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7570047.04 | 0.26 | US06367WB850 | 0.44 | May 01, 2025 | 1.85 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7553755.05 | 0.26 | US86562MBV19 | 0.15 | Jan 15, 2025 | 2.35 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7543160.37 | 0.26 | US55903VAZ67 | 0.32 | Mar 15, 2025 | 3.64 |
| STATE STREET CORP | Corporates | Fixed Income | 7419552.34 | 0.26 | US857477AT04 | 0.72 | Aug 18, 2025 | 3.55 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 7416641.81 | 0.26 | US594918BB90 | 0.23 | Feb 12, 2025 | 2.7 |
| AMGEN INC | Corporates | Fixed Income | 7304240.41 | 0.25 | US031162DM91 | 0.28 | Mar 02, 2025 | 5.25 |
| CITIGROUP INC | Corporates | Fixed Income | 7293241.35 | 0.25 | US172967HB08 | 0.79 | Sep 13, 2025 | 5.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7221471.5 | 0.25 | US05971KAE91 | 0.5 | May 28, 2025 | 2.75 |
| US BANCORP MTN | Corporates | Fixed Income | 7187050.58 | 0.25 | US91159HHZ64 | 0.47 | May 12, 2025 | 1.45 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7163951.39 | 0.25 | US06368FAE97 | 0.14 | Jan 10, 2025 | 1.5 |
| PEPSICO INC | Corporates | Fixed Income | 7160892.32 | 0.25 | US713448EQ79 | 0.32 | Mar 19, 2025 | 2.25 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7133915.06 | 0.25 | US21684AAC09 | 0.68 | Aug 04, 2025 | 4.38 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7130225.28 | 0.25 | US78016EZ598 | 0.39 | Apr 14, 2025 | 3.38 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7123885.94 | 0.25 | US05971KAA79 | 0.97 | Nov 19, 2025 | 5.18 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7118996.27 | 0.25 | US45866FAD69 | 0.93 | Dec 01, 2025 | 3.75 |
| HCA INC | Corporates | Fixed Income | 7075741.61 | 0.24 | US404119BQ19 | 0.39 | Apr 15, 2025 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7054739.92 | 0.24 | US345397XL24 | 0.68 | Aug 04, 2025 | 4.13 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 7039425.6 | 0.24 | US747525AF05 | 0.48 | May 20, 2025 | 3.45 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7019476.41 | 0.24 | US14040HBJ32 | 0.89 | Oct 29, 2025 | 4.2 |
| APPLE INC | Corporates | Fixed Income | 7008445.45 | 0.24 | US037833DF47 | 0.15 | Jan 13, 2025 | 2.75 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 6981925.94 | 0.24 | US65535HAR03 | 0.64 | Jul 16, 2025 | 1.85 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 6980731.62 | 0.24 | US06406RAN70 | 0.42 | Apr 24, 2025 | 1.6 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 6903283.42 | 0.24 | US68902VAH06 | 0.37 | Apr 05, 2025 | 2.06 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 6885775.54 | 0.24 | US78016FZY32 | 0.42 | Apr 25, 2025 | 4.95 |
| SANDS CHINA LTD | Corporates | Fixed Income | 6879838.81 | 0.24 | US80007RAF29 | 0.65 | Aug 08, 2025 | 5.13 |
| SOUTHWEST AIRLINES CO | Corporates | Fixed Income | 6817210.51 | 0.23 | US844741BJ60 | 0.4 | May 04, 2025 | 5.25 |
| AMAZON.COM INC | Corporates | Fixed Income | 6793953.67 | 0.23 | US023135CE44 | 0.39 | Apr 13, 2025 | 3.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6784479.69 | 0.23 | US13607HR469 | 0.37 | Apr 07, 2025 | 3.3 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6756343.56 | 0.23 | US37045XDZ69 | 0.86 | Oct 10, 2025 | 6.05 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6710110.07 | 0.23 | US855244AQ29 | 0.69 | Aug 15, 2025 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 6705509.27 | 0.23 | US20030NBN03 | 0.7 | Aug 15, 2025 | 3.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6702925.13 | 0.23 | US89236TGT60 | 0.23 | Feb 13, 2025 | 1.8 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 6692191.07 | 0.23 | US92343VFS88 | 0.97 | Nov 20, 2025 | 0.85 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 6647783.12 | 0.23 | US438516CB04 | 0.52 | Jun 01, 2025 | 1.35 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 6606129.8 | 0.23 | US61690U7U83 | 0.56 | Jul 16, 2025 | 5.48 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 6545325.04 | 0.23 | US56585ABH41 | 0.41 | May 01, 2025 | 4.7 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6514309.4 | 0.22 | US06368D3S13 | 0.53 | Jun 07, 2025 | 3.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6508380.6 | 0.22 | US04010LAY92 | 0.63 | Jul 15, 2025 | 3.25 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6505710.28 | 0.22 | US595017BA15 | 0.68 | Sep 01, 2025 | 4.25 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6497998.36 | 0.22 | US00774MAN56 | 0.55 | Jul 15, 2025 | 6.5 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 6473746.55 | 0.22 | US42217KBF21 | 0.51 | Jun 01, 2025 | 4.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6450341.39 | 0.22 | US13607H6M92 | 0.68 | Aug 04, 2025 | 3.94 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 6414516.56 | 0.22 | US084659AT88 | 0.39 | Apr 15, 2025 | 4.05 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6384102.92 | 0.22 | US05964HAP01 | 0.33 | Mar 24, 2025 | 3.5 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 6377692.91 | 0.22 | US36264NAB01 | 0.33 | Mar 24, 2025 | 3.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6372072.45 | 0.22 | US036752AJ29 | 0.15 | Jan 15, 2025 | 2.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 6333853.2 | 0.22 | US023135CN43 | 0.98 | Dec 01, 2025 | 4.6 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 6326218.19 | 0.22 | US05254JAA88 | 0.99 | Dec 08, 2025 | 5.09 |
| UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 6267816.38 | 0.22 | US22550L2L41 | 0.14 | Jan 09, 2025 | 7.95 |
| NISOURCE INC | Corporates | Fixed Income | 6191572.8 | 0.21 | US65473PAK12 | 0.72 | Aug 15, 2025 | 0.95 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6185704.26 | 0.21 | US345397B850 | 0.22 | Feb 10, 2025 | 2.3 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6130883.07 | 0.21 | US539439AM10 | 1.0 | Dec 10, 2025 | 4.58 |
| HP INC | Corporates | Fixed Income | 6070284.63 | 0.21 | US40434LAA35 | 0.56 | Jun 17, 2025 | 2.2 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6067928.21 | 0.21 | US49327M3E23 | 0.69 | Aug 08, 2025 | 4.15 |
| TRUIST BANK | Corporates | Fixed Income | 6030202.83 | 0.21 | US89788JAA79 | 0.3 | Mar 10, 2025 | 1.5 |
| MPLX LP | Corporates | Fixed Income | 6019689.98 | 0.21 | US55336VAJ98 | 0.4 | Jun 01, 2025 | 4.88 |
| NIKE INC | Corporates | Fixed Income | 6019130.14 | 0.21 | US654106AH65 | 0.34 | Mar 27, 2025 | 2.4 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6014200.12 | 0.21 | US064159TF31 | 0.2 | Feb 03, 2025 | 2.2 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6004241.51 | 0.21 | US37045XCV64 | 0.26 | Feb 26, 2025 | 2.9 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 5988666.21 | 0.21 | US29379VBE20 | 0.24 | Feb 15, 2025 | 3.75 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 5983114.76 | 0.21 | US70450YAG89 | 0.52 | Jun 01, 2025 | 1.65 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5922999.01 | 0.2 | US37045XCX21 | 0.56 | Jun 20, 2025 | 2.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 5844561.34 | 0.2 | US437076BK73 | 0.78 | Sep 15, 2025 | 3.35 |
| CIGNA GROUP | Corporates | Fixed Income | 5835095.02 | 0.2 | US125523AG54 | 0.92 | Nov 15, 2025 | 4.13 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 5829404.11 | 0.2 | US828807CV75 | 0.74 | Sep 01, 2025 | 3.5 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 5827625.61 | 0.2 | US22550L2C42 | 0.38 | Apr 09, 2025 | 2.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 5816614.45 | 0.2 | US023135BQ82 | 0.52 | Jun 03, 2025 | 0.8 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 5808141.76 | 0.2 | US63307A2T17 | 0.16 | Jan 17, 2025 | 5.25 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5807913.91 | 0.2 | US06417XAB73 | 0.14 | Jan 10, 2025 | 1.45 |
| HSBC USA INC | Corporates | Fixed Income | 5802916.05 | 0.2 | US40428HVL31 | 0.32 | Mar 17, 2025 | 5.63 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5802018.87 | 0.2 | US20271RAQ39 | 0.14 | Jan 10, 2025 | 5.08 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5783248.83 | 0.2 | US80282KAE64 | 0.59 | Jul 17, 2025 | 4.5 |
| TRUIST BANK | Corporates | Fixed Income | 5741641.78 | 0.2 | US07330MAB37 | 0.79 | Sep 16, 2025 | 3.63 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5700331.94 | 0.2 | US14913R2V87 | 0.47 | May 13, 2025 | 3.4 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 5620222.63 | 0.19 | US89236TKC89 | 0.59 | Jun 30, 2025 | 3.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5614156.03 | 0.19 | US064159VL70 | 0.54 | Jun 11, 2025 | 1.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5604668.95 | 0.19 | US89236TJT34 | 0.15 | Jan 13, 2025 | 1.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5439260.21 | 0.19 | US911312BX35 | 0.36 | Apr 01, 2025 | 3.9 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 5416850.31 | 0.19 | US06368LWT96 | 0.82 | Sep 25, 2025 | 5.92 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5416136.43 | 0.19 | US053015AE30 | 0.78 | Sep 15, 2025 | 3.38 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5401876.3 | 0.19 | US14040HBG92 | 0.21 | Feb 05, 2025 | 3.2 |
| DOLLAR TREE INC | Corporates | Fixed Income | 5382916.57 | 0.19 | US256746AG33 | 0.47 | May 15, 2025 | 4.0 |
| APPLE INC | Corporates | Fixed Income | 5377077.76 | 0.19 | US037833DX52 | 0.73 | Aug 20, 2025 | 0.55 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5366880.23 | 0.18 | US14448CAN48 | 0.24 | Feb 15, 2025 | 2.24 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 5350680.16 | 0.18 | US198280AF63 | 0.49 | Jun 01, 2025 | 4.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5316525.78 | 0.18 | US05253JAX90 | 0.59 | Jul 03, 2025 | 5.38 |
| APPLE INC | Corporates | Fixed Income | 5314703.24 | 0.18 | US037833AZ38 | 0.22 | Feb 09, 2025 | 2.5 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5312506.81 | 0.18 | US13607GLZ53 | 0.19 | Jan 28, 2025 | 2.25 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5303870.81 | 0.18 | US205887CB65 | 0.86 | Nov 01, 2025 | 4.6 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5280000.63 | 0.18 | US87165BAG86 | 0.61 | Jul 23, 2025 | 4.5 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5276260.27 | 0.18 | US37940XAA00 | 0.24 | Feb 15, 2025 | 2.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5257634.83 | 0.18 | US78081BAH69 | 0.77 | Sep 02, 2025 | 1.2 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5255491.33 | 0.18 | US21688AAE29 | 0.48 | May 21, 2025 | 3.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5203805.43 | 0.18 | US548661EK91 | 0.77 | Sep 08, 2025 | 4.4 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5182602.42 | 0.18 | US50540RAQ56 | 0.2 | Feb 01, 2025 | 3.6 |
| ALPHABET INC | Corporates | Fixed Income | 5173822.28 | 0.18 | US02079KAH05 | 0.72 | Aug 15, 2025 | 0.45 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5171332.24 | 0.18 | US15089QAL86 | 0.32 | Mar 15, 2025 | 6.05 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5170511.23 | 0.18 | US89236TGX72 | 0.36 | Apr 01, 2025 | 3.0 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 5162797.98 | 0.18 | US377372AM97 | 0.47 | May 15, 2025 | 3.63 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5151378.42 | 0.18 | US89236TKN45 | 0.14 | Jan 10, 2025 | 4.8 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5145434.61 | 0.18 | US775109CF65 | 0.32 | Mar 15, 2025 | 2.95 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5090962.95 | 0.18 | US45866FAT12 | 0.49 | May 23, 2025 | 3.65 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5086669.03 | 0.18 | US80282KBB17 | 0.51 | Jun 02, 2025 | 3.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5077171.6 | 0.17 | US89114QCK22 | 0.79 | Sep 11, 2025 | 0.75 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5063921.67 | 0.17 | US961214FL21 | 0.96 | Nov 17, 2025 | 5.51 |
| ADOBE INC | Corporates | Fixed Income | 5058963.33 | 0.17 | US00724FAC59 | 0.2 | Feb 01, 2025 | 3.25 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 5051500.25 | 0.17 | US72650RBJ05 | 0.76 | Oct 15, 2025 | 4.65 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5028867.25 | 0.17 | US341081FZ53 | 0.36 | Apr 01, 2025 | 2.85 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5008925.79 | 0.17 | US63253QAD60 | 0.47 | May 13, 2025 | 5.2 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4999795.69 | 0.17 | US126650CW89 | 0.33 | Mar 25, 2025 | 4.1 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 4965991.74 | 0.17 | US21871XAB55 | 0.36 | Apr 04, 2025 | 3.5 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 4949647.96 | 0.17 | US10373QAB68 | 0.78 | Sep 21, 2025 | 3.8 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4941613.79 | 0.17 | US89114QCH92 | 0.55 | Jun 12, 2025 | 1.15 |
| CITIGROUP INC | Corporates | Fixed Income | 4940320.88 | 0.17 | US172967JL61 | 0.34 | Mar 26, 2025 | 3.88 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 4938489.34 | 0.17 | US478160CN21 | 0.77 | Sep 01, 2025 | 0.55 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 4922162.74 | 0.17 | US902674ZV55 | 0.78 | Sep 11, 2025 | 5.8 |
| AMGEN INC | Corporates | Fixed Income | 4917228.16 | 0.17 | US031162BY57 | 0.44 | May 01, 2025 | 3.13 |
| BROADCOM INC | Corporates | Fixed Income | 4912980.24 | 0.17 | US11135FBB67 | 0.96 | Nov 15, 2025 | 3.15 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 4912494.79 | 0.17 | US66989HAP38 | 0.23 | Feb 14, 2025 | 1.75 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 4886981.03 | 0.17 | US29273RBD08 | 0.32 | Mar 15, 2025 | 4.05 |
| CIGNA GROUP | Corporates | Fixed Income | 4875759.29 | 0.17 | US125523AV22 | 0.39 | Apr 15, 2025 | 3.25 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4861648.83 | 0.17 | US29278NAP87 | 0.47 | May 15, 2025 | 2.9 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4853289.07 | 0.17 | US78016EYM38 | 0.17 | Jan 21, 2025 | 1.6 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 4851943.38 | 0.17 | US361841AJ81 | 0.43 | Jun 01, 2025 | 5.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4849166.98 | 0.17 | US14913R2H93 | 0.96 | Nov 13, 2025 | 0.8 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4846045.99 | 0.17 | US89153VAS88 | 0.14 | Jan 10, 2025 | 2.43 |
| US BANK NA/CINCINNATI OH | Corporates | Fixed Income | 4843139.17 | 0.17 | US90331HMS93 | 0.18 | Jan 27, 2025 | 2.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4842543.48 | 0.17 | US02665WEQ06 | 0.84 | Oct 03, 2025 | 5.8 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4829044.64 | 0.17 | US37045XDU72 | 0.37 | Apr 07, 2025 | 3.8 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 4823509.96 | 0.17 | US110122DN59 | 0.96 | Nov 13, 2025 | 0.75 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 4812028.95 | 0.17 | US13607LNF66 | 0.43 | Apr 28, 2025 | 5.14 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4786029.57 | 0.16 | US459200KS93 | 0.66 | Jul 27, 2025 | 4.0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 4779027.39 | 0.16 | US20271RAS94 | 0.78 | Sep 12, 2025 | 5.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 4778470.91 | 0.16 | US002824BB55 | 0.32 | Mar 15, 2025 | 2.95 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 4760760.67 | 0.16 | US740189AM73 | 0.55 | Jun 15, 2025 | 3.25 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4758165.86 | 0.16 | US370334CF96 | 0.4 | Apr 17, 2025 | 4.0 |
| FISERV INC | Corporates | Fixed Income | 4748783.46 | 0.16 | US337738AP30 | 0.51 | Jun 01, 2025 | 3.85 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 4740233.72 | 0.16 | US30161MAS26 | 0.51 | Jun 01, 2025 | 3.25 |
| ORACLE CORPORATION | Corporates | Fixed Income | 4717196.77 | 0.16 | US68389XCF06 | 0.94 | Nov 10, 2025 | 5.8 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4715019.16 | 0.16 | US90331HPL14 | 0.17 | Jan 21, 2025 | 2.05 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4688081.59 | 0.16 | US63253QAF19 | 1.0 | Dec 10, 2025 | 4.75 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4623225.99 | 0.16 | US10112RAZ73 | 0.15 | Jan 15, 2025 | 3.2 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4611728.35 | 0.16 | US05946KAJ07 | 0.81 | Sep 18, 2025 | 1.13 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4610666.97 | 0.16 | US02665WEA53 | 0.15 | Jan 13, 2025 | 1.5 |
| PEPSICO INC | Corporates | Fixed Income | 4609404.52 | 0.16 | US713448CT37 | 0.43 | Apr 30, 2025 | 2.75 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 4607591.91 | 0.16 | US842400GN73 | 0.66 | Aug 01, 2025 | 3.7 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4601954.46 | 0.16 | US369550BG20 | 0.47 | May 15, 2025 | 3.5 |
| PFIZER INC | Corporates | Fixed Income | 4585493.01 | 0.16 | US717081EX73 | 0.51 | May 28, 2025 | 0.8 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4581480.75 | 0.16 | US98956PAF99 | 0.36 | Apr 01, 2025 | 3.55 |
| EBAY INC | Corporates | Fixed Income | 4571007.85 | 0.16 | US278642AV58 | 0.3 | Mar 11, 2025 | 1.9 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4556500.93 | 0.16 | US882508BH65 | 0.3 | Mar 12, 2025 | 1.38 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4526478.08 | 0.16 | US00440EAS63 | 0.32 | Mar 15, 2025 | 3.15 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4504877.25 | 0.16 | US21688AAS15 | 0.14 | Jan 10, 2025 | 1.38 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4500653.72 | 0.15 | US05531FBE25 | 0.52 | Jun 05, 2025 | 3.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4497280.21 | 0.15 | US21688AAV44 | 0.15 | Jan 13, 2025 | 5.0 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 4486596.72 | 0.15 | US134429BF51 | 0.32 | Mar 15, 2025 | 3.95 |
| VMWARE LLC | Corporates | Fixed Income | 4469276.55 | 0.15 | US928563AD71 | 0.45 | May 15, 2025 | 4.5 |
| NETFLIX INC | Corporates | Fixed Income | 4464036.58 | 0.15 | US64110LAL09 | 0.24 | Feb 15, 2025 | 5.88 |
| CME GROUP INC | Corporates | Fixed Income | 4450521.68 | 0.15 | US12572QAG01 | 0.32 | Mar 15, 2025 | 3.0 |
| J M SMUCKER CO | Corporates | Fixed Income | 4418931.74 | 0.15 | US832696AK43 | 0.32 | Mar 15, 2025 | 3.5 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4369526.04 | 0.15 | US438127AA08 | 0.3 | Mar 10, 2025 | 2.27 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4365407.56 | 0.15 | US37045XAS53 | 0.15 | Jan 15, 2025 | 4.0 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4357117.1 | 0.15 | US609207AU94 | 0.45 | May 04, 2025 | 1.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4356880.86 | 0.15 | US369550BK32 | 0.36 | Apr 01, 2025 | 3.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4343216.7 | 0.15 | US02209SBH58 | 0.45 | May 06, 2025 | 2.35 |
| AVANGRID INC | Corporates | Fixed Income | 4340857.56 | 0.15 | US05351WAC73 | 0.39 | Apr 15, 2025 | 3.2 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4339785.24 | 0.15 | US05253JAY73 | 0.84 | Oct 03, 2025 | 5.67 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 4331473.98 | 0.15 | US21688AAW27 | 0.63 | Jul 18, 2025 | 5.5 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4321015.82 | 0.15 | US89114TZL96 | 0.14 | Jan 10, 2025 | 1.45 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4320267.33 | 0.15 | US37045XCK00 | 0.37 | Apr 09, 2025 | 4.35 |
| PNC BANK NA MTN | Corporates | Fixed Income | 4297121.9 | 0.15 | US69353REQ74 | 0.51 | Jun 01, 2025 | 3.25 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4290868.04 | 0.15 | US00914AAH59 | 0.59 | Jul 01, 2025 | 3.38 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4282798.46 | 0.15 | US05253JAL52 | 0.96 | Nov 16, 2025 | 3.7 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4279507.2 | 0.15 | US24422EWF23 | 0.52 | Jun 06, 2025 | 3.4 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4225479.93 | 0.15 | US025816CA56 | 0.9 | Nov 06, 2025 | 4.2 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4224093.23 | 0.15 | US55279HAK68 | 0.21 | Feb 06, 2025 | 2.9 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 4223753.92 | 0.15 | US582839AH96 | 0.9 | Nov 15, 2025 | 4.13 |
| NETAPP INC | Corporates | Fixed Income | 4211128.14 | 0.15 | US64110DAL82 | 0.57 | Jun 22, 2025 | 1.88 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4181031.16 | 0.14 | US665859AP94 | 0.92 | Oct 30, 2025 | 3.95 |
| AMGEN INC | Corporates | Fixed Income | 4180120.77 | 0.14 | US031162CV00 | 0.25 | Feb 21, 2025 | 1.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4176499.64 | 0.14 | US24422EUE75 | 0.31 | Mar 13, 2025 | 3.45 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4175632.89 | 0.14 | US06406HDA41 | 0.26 | Feb 24, 2025 | 3.0 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 4175318.25 | 0.14 | US31677QBM06 | 0.65 | Jul 28, 2025 | 3.95 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4172231.14 | 0.14 | US233331BG16 | 0.52 | Jun 01, 2025 | 1.05 |
| PNC BANK NA | Corporates | Fixed Income | 4159138.5 | 0.14 | US69353REK05 | 0.26 | Feb 23, 2025 | 2.95 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4158712.46 | 0.14 | US89236THP30 | 0.89 | Oct 16, 2025 | 0.8 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4152423.48 | 0.14 | US58013MFN92 | 0.59 | Jul 01, 2025 | 3.3 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4146806.53 | 0.14 | US02005NBJ81 | 0.36 | May 01, 2025 | 5.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4130520.29 | 0.14 | US02557TAD19 | 0.71 | Aug 15, 2025 | 5.7 |
| AON PLC | Corporates | Fixed Income | 4108634.54 | 0.14 | US00185AAK07 | 0.97 | Dec 15, 2025 | 3.88 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4105068.13 | 0.14 | US14040HBZ73 | 0.42 | Apr 30, 2025 | 4.25 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4098214.65 | 0.14 | US25468PDF09 | 0.8 | Sep 17, 2025 | 3.15 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 4093705.15 | 0.14 | US559222AR55 | 0.78 | Oct 01, 2025 | 4.15 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4090743.22 | 0.14 | US742718FL83 | 0.92 | Oct 29, 2025 | 0.55 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 4087437.44 | 0.14 | US867914BS12 | 0.43 | May 01, 2025 | 4.0 |
| ZOETIS INC | Corporates | Fixed Income | 4084695.18 | 0.14 | US98978VAK98 | 0.84 | Nov 13, 2025 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4075905.7 | 0.14 | US02665WEF41 | 0.4 | Apr 17, 2025 | 4.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4074468.65 | 0.14 | US863667AH48 | 0.91 | Nov 01, 2025 | 3.38 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4066864.73 | 0.14 | US13645RAS31 | 0.2 | Feb 01, 2025 | 2.9 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 4066047.03 | 0.14 | US65339KCG31 | 0.56 | Jun 20, 2025 | 4.45 |
| EXELON CORPORATION | Corporates | Fixed Income | 4025489.86 | 0.14 | US30161NAN12 | 0.55 | Jun 15, 2025 | 3.95 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4011889.11 | 0.14 | US87165BAS25 | 0.52 | Jun 13, 2025 | 4.88 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4011753.62 | 0.14 | US25243YBC21 | 0.84 | Sep 29, 2025 | 1.38 |
| PEPSICO INC | Corporates | Fixed Income | 4006338.3 | 0.14 | US713448FV55 | 0.94 | Nov 10, 2025 | 5.25 |
| WALMART INC | Corporates | Fixed Income | 3995433.43 | 0.14 | US931142ED14 | 0.57 | Jun 26, 2025 | 3.55 |
| CHEVRON USA INC | Corporates | Fixed Income | 3975272.12 | 0.14 | US166756AE66 | 0.71 | Aug 12, 2025 | 0.69 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 3965648.39 | 0.14 | US7591EPAQ39 | 0.48 | May 18, 2025 | 2.25 |
| BAXALTA INC | Corporates | Fixed Income | 3952545.31 | 0.14 | US07177MAB90 | 0.55 | Jun 23, 2025 | 4.0 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3937488.58 | 0.14 | US548661DH71 | 0.79 | Sep 15, 2025 | 3.38 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3929329.59 | 0.14 | US718172BQ16 | 0.69 | Aug 11, 2025 | 3.38 |
| ROSS STORES INC | Corporates | Fixed Income | 3928075.18 | 0.14 | US778296AB92 | 0.38 | Apr 15, 2025 | 4.6 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 3927758.56 | 0.14 | US316773CY45 | 0.19 | Jan 28, 2025 | 2.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 3897822.7 | 0.13 | US548661DT10 | 0.39 | Apr 15, 2025 | 4.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3891532.64 | 0.13 | US96949LAB18 | 0.75 | Sep 15, 2025 | 4.0 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 3887295.0 | 0.13 | US29364GAM50 | 0.8 | Sep 15, 2025 | 0.9 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3887404.31 | 0.13 | US00774MAC91 | 0.15 | Jan 15, 2025 | 3.5 |
| MASTERCARD INC | Corporates | Fixed Income | 3867203.48 | 0.13 | US57636QAN43 | 0.28 | Mar 03, 2025 | 2.0 |
| MOODYS CORPORATION | Corporates | Fixed Income | 3847917.4 | 0.13 | US615369AS40 | 0.33 | Mar 24, 2025 | 3.75 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 3846343.73 | 0.13 | US00914AAF93 | 0.2 | Feb 01, 2025 | 2.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3828682.51 | 0.13 | US14913R2Z91 | 0.7 | Aug 12, 2025 | 3.65 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3808125.52 | 0.13 | US718172CN75 | 0.44 | May 01, 2025 | 1.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 3803334.09 | 0.13 | US694308JL21 | 0.59 | Jul 01, 2025 | 3.45 |
| SYSCO CORPORATION | Corporates | Fixed Income | 3801095.79 | 0.13 | US871829AZ02 | 0.81 | Oct 01, 2025 | 3.75 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 3798526.0 | 0.13 | US038222AJ43 | 0.78 | Oct 01, 2025 | 3.9 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3795719.08 | 0.13 | US25746UCE73 | 0.8 | Oct 01, 2025 | 3.9 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 3771442.05 | 0.13 | US874054AF63 | 0.39 | Apr 14, 2025 | 3.55 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 3771540.09 | 0.13 | US606822AU87 | 0.28 | Mar 02, 2025 | 3.78 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3741449.8 | 0.13 | US91324PEN87 | 0.87 | Oct 15, 2025 | 5.15 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3727995.11 | 0.13 | US37045XAZ96 | 0.59 | Jul 13, 2025 | 4.3 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3714262.04 | 0.13 | US03027XAG51 | 0.51 | Jun 01, 2025 | 4.0 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 3711800.2 | 0.13 | US87166FAD50 | 0.68 | Aug 22, 2025 | 5.4 |
| SEMPRA | Corporates | Fixed Income | 3705934.12 | 0.13 | US816851BN84 | 0.36 | Apr 01, 2025 | 3.3 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3699413.55 | 0.13 | US89788MAA09 | 0.69 | Aug 05, 2025 | 1.2 |
| US BANCORP MTN | Corporates | Fixed Income | 3692239.62 | 0.13 | US91159HHU77 | 0.94 | Nov 17, 2025 | 3.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3683138.02 | 0.13 | US718172CU19 | 0.96 | Nov 17, 2025 | 5.0 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3682992.08 | 0.13 | US65535HBE80 | 0.59 | Jul 03, 2025 | 5.1 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3673718.12 | 0.13 | US775109BE00 | 0.99 | Dec 15, 2025 | 3.63 |
| EQUINIX INC | Corporates | Fixed Income | 3664936.16 | 0.13 | US29444UBK16 | 0.8 | Sep 15, 2025 | 1.0 |
| CITIZENS BANK NA | Corporates | Fixed Income | 3656356.48 | 0.13 | US75524KNH31 | 0.43 | Apr 28, 2025 | 2.25 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3632813.89 | 0.13 | US776743AM84 | 0.8 | Sep 15, 2025 | 1.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3628123.23 | 0.12 | US03027XAZ33 | 0.32 | Mar 15, 2025 | 2.4 |
| AMAZON.COM INC | Corporates | Fixed Income | 3622533.02 | 0.12 | US023135BN51 | 0.79 | Dec 03, 2025 | 5.2 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3605984.47 | 0.12 | US413875AR63 | 0.43 | Apr 27, 2025 | 3.83 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 3593980.24 | 0.12 | US694308HM22 | 0.55 | Jun 15, 2025 | 3.5 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3580546.67 | 0.12 | US808513AX31 | 0.47 | May 21, 2025 | 3.85 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3578609.82 | 0.12 | US961214FA65 | 0.74 | Aug 26, 2025 | 3.73 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3561082.84 | 0.12 | US02665WDL28 | 0.62 | Jul 08, 2025 | 1.2 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3552174.56 | 0.12 | US372460AB11 | 0.2 | Feb 01, 2025 | 1.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3517526.49 | 0.12 | US958667AB34 | 0.2 | Feb 01, 2025 | 3.1 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3515911.17 | 0.12 | US96950FAQ72 | 0.15 | Jan 15, 2025 | 3.9 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3510993.0 | 0.12 | US89236TKF11 | 0.72 | Aug 18, 2025 | 3.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3495911.29 | 0.12 | US24422EWJ45 | 0.78 | Sep 08, 2025 | 4.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3461275.22 | 0.12 | US02665WDN83 | 0.79 | Sep 10, 2025 | 1.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3454041.16 | 0.12 | US571903BD44 | 0.36 | May 01, 2025 | 5.75 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 3438875.91 | 0.12 | US92857WBJ80 | 0.5 | May 30, 2025 | 4.13 |
| CSX CORP | Corporates | Fixed Income | 3428175.16 | 0.12 | US126408HD82 | 0.91 | Nov 01, 2025 | 3.35 |
| PNC BANK NA | Corporates | Fixed Income | 3368147.33 | 0.12 | US20453KAA34 | 0.38 | Apr 10, 2025 | 3.88 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3365331.14 | 0.12 | US11120VAA17 | 0.2 | Feb 01, 2025 | 3.85 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3350548.68 | 0.12 | US09261HBA41 | 0.82 | Sep 29, 2025 | 7.05 |
| PHILLIPS 66 | Corporates | Fixed Income | 3344850.04 | 0.12 | US718546AV68 | 0.38 | Apr 09, 2025 | 3.85 |
| PEPSICO INC | Corporates | Fixed Income | 3340209.27 | 0.12 | US713448CY22 | 0.63 | Jul 17, 2025 | 3.5 |
| WRKCO INC | Corporates | Fixed Income | 3319529.0 | 0.11 | US96145DAF24 | 0.32 | Mar 15, 2025 | 3.75 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3309655.33 | 0.11 | US00774MAG06 | 0.78 | Oct 01, 2025 | 4.45 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3289950.96 | 0.11 | US00912XBA19 | 0.28 | Mar 01, 2025 | 3.25 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3274510.16 | 0.11 | US015271AL39 | 0.43 | Apr 30, 2025 | 3.45 |
| CUMMINS INC | Corporates | Fixed Income | 3274528.22 | 0.11 | US231021AU00 | 0.77 | Sep 01, 2025 | 0.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3260096.14 | 0.11 | US04010LAV53 | 0.28 | Mar 01, 2025 | 4.25 |
| INTUIT INC. | Corporates | Fixed Income | 3254107.45 | 0.11 | US46124HAB24 | 0.64 | Jul 15, 2025 | 0.95 |
| 3M CO | Corporates | Fixed Income | 3252884.28 | 0.11 | US88579YBH36 | 0.23 | Feb 14, 2025 | 2.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3252518.19 | 0.11 | US459200AM34 | 0.91 | Oct 30, 2025 | 7.0 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 3248461.56 | 0.11 | US62954HAW88 | 0.44 | May 01, 2025 | 2.7 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3246038.04 | 0.11 | US760759AQ36 | 0.32 | Mar 15, 2025 | 3.2 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3243543.34 | 0.11 | US854502AP61 | 0.26 | Feb 24, 2025 | 2.3 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3239268.17 | 0.11 | US345397ZJ59 | 0.51 | Jun 09, 2025 | 4.69 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3237761.61 | 0.11 | US03027XAV29 | 0.15 | Jan 15, 2025 | 2.95 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3233159.7 | 0.11 | US26441CBJ36 | 0.8 | Sep 15, 2025 | 0.9 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3231567.66 | 0.11 | US49327M2K91 | 0.51 | Jun 01, 2025 | 3.3 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 3230604.93 | 0.11 | US136385AZ48 | 0.63 | Jul 15, 2025 | 2.05 |
| WALT DISNEY CO | Corporates | Fixed Income | 3222521.98 | 0.11 | US254687DD54 | 0.84 | Oct 15, 2025 | 3.7 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3218994.32 | 0.11 | US120568BB55 | 0.72 | Aug 17, 2025 | 1.63 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3195602.95 | 0.11 | US020002BH30 | 1.04 | Dec 15, 2025 | 0.75 |
| ADOBE INC | Corporates | Fixed Income | 3192144.6 | 0.11 | US00724PAB58 | 0.2 | Feb 01, 2025 | 1.9 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 3185886.08 | 0.11 | US136385AV34 | 0.2 | Feb 01, 2025 | 3.9 |
| OVINTIV INC | Corporates | Fixed Income | 3180819.39 | 0.11 | US69047QAA04 | 0.47 | May 15, 2025 | 5.65 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3175770.57 | 0.11 | US571748AX08 | 0.3 | Mar 10, 2025 | 3.5 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3161198.89 | 0.11 | US09261HAT41 | 0.33 | Mar 24, 2025 | 4.7 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3112902.82 | 0.11 | US101137AZ01 | 0.52 | Jun 01, 2025 | 1.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3106835.23 | 0.11 | US69371RQ664 | 0.21 | Feb 06, 2025 | 1.8 |
| FLEX LTD | Corporates | Fixed Income | 3106410.26 | 0.11 | US33938EAU10 | 0.51 | Jun 15, 2025 | 4.75 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3104271.05 | 0.11 | US58013MEU45 | 0.5 | May 26, 2025 | 3.38 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3099097.48 | 0.11 | US63254ABD90 | 0.53 | Jun 09, 2025 | 3.5 |
| METLIFE INC | Corporates | Fixed Income | 3081173.48 | 0.11 | US59156RBQ02 | 0.92 | Nov 13, 2025 | 3.6 |
| FOX CORP | Corporates | Fixed Income | 3081241.88 | 0.11 | US35137LAM72 | 0.37 | Apr 07, 2025 | 3.05 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3076301.34 | 0.11 | US58013MFL37 | 0.77 | Sep 01, 2025 | 1.45 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3075918.89 | 0.11 | US478160CJ19 | 0.15 | Jan 15, 2025 | 2.63 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3069006.48 | 0.11 | US98389BAR15 | 0.51 | Jun 01, 2025 | 3.3 |
| ZOETIS INC | Corporates | Fixed Income | 3068764.17 | 0.11 | US98978VAU70 | 0.89 | Nov 14, 2025 | 5.4 |
| 3M CO | Corporates | Fixed Income | 3049129.84 | 0.11 | US88579YBM21 | 0.39 | Apr 15, 2025 | 2.65 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3037244.51 | 0.1 | US12592BAN47 | 0.49 | May 23, 2025 | 3.95 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3034688.31 | 0.1 | US13607GRR73 | 0.9 | Oct 23, 2025 | 0.95 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3032586.24 | 0.1 | US925650AA17 | 0.47 | May 15, 2025 | 4.38 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3023469.53 | 0.1 | US526057BV57 | 0.41 | May 30, 2025 | 4.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3014405.37 | 0.1 | US863667BA85 | 0.56 | Jun 15, 2025 | 1.15 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3013034.94 | 0.1 | US251526CQ02 | 0.47 | May 13, 2025 | 4.16 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3010164.46 | 0.1 | US89236TKK06 | 0.94 | Nov 10, 2025 | 5.4 |
| D R HORTON INC | Corporates | Fixed Income | 2998136.08 | 0.1 | US23331ABN81 | 0.88 | Oct 15, 2025 | 2.6 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 2995251.31 | 0.1 | US741503AW60 | 0.32 | Mar 15, 2025 | 3.65 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2986873.31 | 0.1 | US49271VAH33 | 0.47 | May 25, 2025 | 4.42 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2984192.65 | 0.1 | US674599EE17 | 0.81 | Dec 01, 2025 | 5.5 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2983466.17 | 0.1 | US785592AM87 | 0.08 | Mar 01, 2025 | 5.63 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2981020.79 | 0.1 | US94106LBL27 | 0.97 | Nov 15, 2025 | 0.75 |
| BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 2964964.71 | 0.1 | US112585AH72 | 0.15 | Jan 15, 2025 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2960762.63 | 0.1 | US89236TKZ74 | 0.78 | Sep 11, 2025 | 5.6 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 2953888.53 | 0.1 | US744573AP19 | 0.72 | Aug 15, 2025 | 0.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2928005.73 | 0.1 | US02665WEJ62 | 0.48 | May 23, 2025 | 5.0 |
| PVH CORP | Corporates | Fixed Income | 2916801.78 | 0.1 | US693656AC47 | 0.59 | Jul 10, 2025 | 4.63 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 2915363.51 | 0.1 | US03076CAK27 | 0.36 | Apr 02, 2025 | 3.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2913294.59 | 0.1 | US14913UAB61 | 0.7 | Aug 11, 2025 | 5.15 |
| HUMANA INC | Corporates | Fixed Income | 2908624.39 | 0.1 | US444859BM39 | 0.35 | Apr 01, 2025 | 4.5 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 2900632.83 | 0.1 | US960386AQ33 | 0.55 | Jun 15, 2025 | 3.2 |
| CENCORA INC | Corporates | Fixed Income | 2894811.49 | 0.1 | US03073EAM75 | 0.28 | Mar 01, 2025 | 3.25 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 2887943.8 | 0.1 | US29250RAW60 | 0.66 | Oct 15, 2025 | 5.88 |
| TRUIST BANK | Corporates | Fixed Income | 2884768.66 | 0.1 | US86787EBB20 | 0.89 | Nov 03, 2025 | 4.05 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2883157.85 | 0.1 | US92277GAE70 | 0.2 | Feb 01, 2025 | 3.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 2882269.53 | 0.1 | US25746UDE64 | 0.32 | Mar 15, 2025 | 3.3 |
| 3M CO MTN | Corporates | Fixed Income | 2866291.09 | 0.1 | US88579YAR27 | 0.69 | Aug 07, 2025 | 3.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 2849077.22 | 0.1 | US437076CM21 | 0.39 | Apr 15, 2025 | 2.7 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2839615.52 | 0.1 | US427866BF42 | 0.52 | Jun 01, 2025 | 0.9 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2838655.31 | 0.1 | US756109BE34 | 0.85 | Nov 01, 2025 | 4.63 |
| CHEVRON CORP | Corporates | Fixed Income | 2838715.95 | 0.1 | US166764BD17 | 0.94 | Nov 17, 2025 | 3.33 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2832976.38 | 0.1 | US670346AX38 | 0.49 | May 23, 2025 | 3.95 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2830194.07 | 0.1 | US12189LAV36 | 0.36 | Apr 01, 2025 | 3.0 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 2824809.82 | 0.1 | US69349LAQ14 | 0.91 | Nov 01, 2025 | 4.2 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 2824618.61 | 0.1 | US032654AS42 | 0.36 | Apr 01, 2025 | 2.95 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2813859.52 | 0.1 | US09261HAP29 | 0.15 | Jan 15, 2025 | 2.7 |
| NASDAQ INC | Corporates | Fixed Income | 2811883.52 | 0.1 | US63111XAG60 | 0.58 | Jun 28, 2025 | 5.65 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 2803080.64 | 0.1 | US24422EVY21 | 0.14 | Jan 10, 2025 | 1.25 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2797685.77 | 0.1 | US512807AN85 | 0.32 | Mar 15, 2025 | 3.8 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2796343.32 | 0.1 | US694308KE68 | 0.53 | Jun 08, 2025 | 4.95 |
| WW GRAINGER INC | Corporates | Fixed Income | 2790808.51 | 0.1 | US384802AE44 | 0.24 | Feb 15, 2025 | 1.85 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2782304.33 | 0.1 | US756109AV67 | 0.39 | Apr 15, 2025 | 3.88 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2771212.8 | 0.1 | US670346AR69 | 0.52 | Jun 01, 2025 | 2.0 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 2767076.0 | 0.1 | US448579AH52 | 0.37 | Apr 23, 2025 | 5.38 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2762507.89 | 0.1 | US256677AD70 | 0.88 | Nov 01, 2025 | 4.15 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2753699.58 | 0.09 | US55279HAT77 | 0.9 | Nov 21, 2025 | 5.4 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2751712.86 | 0.09 | US12621EAK91 | 0.34 | May 30, 2025 | 5.25 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2743837.19 | 0.09 | US25179MAV54 | 0.81 | Dec 15, 2025 | 5.85 |
| BAIDU INC | Corporates | Fixed Income | 2732429.96 | 0.09 | US056752AQ10 | 0.37 | Apr 07, 2025 | 3.08 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2728317.74 | 0.09 | US21036PBB31 | 0.9 | Nov 15, 2025 | 4.4 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2718497.59 | 0.09 | US26138EAS81 | 0.95 | Nov 15, 2025 | 3.4 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2717768.64 | 0.09 | US69121KAC80 | 0.65 | Jul 22, 2025 | 3.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2702763.42 | 0.09 | US68233JBZ66 | 0.85 | Oct 01, 2025 | 0.55 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2699478.17 | 0.09 | US751212AC57 | 0.78 | Sep 15, 2025 | 3.75 |
| KEYCORP MTN | Corporates | Fixed Income | 2696691.16 | 0.09 | US49326EEH27 | 0.91 | Oct 29, 2025 | 4.15 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 2695639.12 | 0.09 | US341081FM41 | 0.96 | Dec 01, 2025 | 3.13 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2695150.71 | 0.09 | US009158BB15 | 0.88 | Oct 15, 2025 | 1.5 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2689487.22 | 0.09 | US50249AAF03 | 0.84 | Oct 01, 2025 | 1.25 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2684685.69 | 0.09 | US69120VAL53 | 0.33 | Mar 21, 2025 | 5.5 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 2681920.07 | 0.09 | US254709AL28 | 0.28 | Mar 04, 2025 | 3.75 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2681544.67 | 0.09 | US539830BU22 | 0.82 | Oct 15, 2025 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2671677.92 | 0.09 | US808513BB02 | 0.32 | Mar 24, 2025 | 4.2 |
| ONEOK PARTNERS LP | Corporates | Fixed Income | 2669880.12 | 0.09 | US68268NAP87 | 0.17 | Mar 15, 2025 | 4.9 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2668818.33 | 0.09 | US24422EWW55 | 0.52 | Jun 06, 2025 | 4.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2661341.57 | 0.09 | US69371RR993 | 0.7 | Aug 11, 2025 | 3.55 |
| EIDP INC | Corporates | Fixed Income | 2659213.35 | 0.09 | US263534CN75 | 0.63 | Jul 15, 2025 | 1.7 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2657296.25 | 0.09 | US843646AM23 | 0.93 | Dec 01, 2025 | 4.15 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2656604.49 | 0.09 | US26875PAM32 | 0.36 | Apr 01, 2025 | 3.15 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 2649751.52 | 0.09 | US25243YBF51 | 0.9 | Oct 24, 2025 | 5.2 |
| VERISIGN INC | Corporates | Fixed Income | 2646660.34 | 0.09 | US92343EAH53 | 0.27 | Apr 01, 2025 | 5.25 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2645258.89 | 0.09 | US34964CAA45 | 0.55 | Jun 15, 2025 | 4.0 |
| LINDE INC | Corporates | Fixed Income | 2643060.55 | 0.09 | US74005PBN33 | 0.21 | Feb 05, 2025 | 2.65 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2633041.55 | 0.09 | US14149YBE77 | 0.76 | Sep 15, 2025 | 3.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2626644.54 | 0.09 | US55903VAY92 | 0.32 | Mar 15, 2025 | 3.79 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 2624934.27 | 0.09 | US412822AD08 | 0.66 | Jul 28, 2025 | 3.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2618806.35 | 0.09 | US674599EB77 | 0.55 | Sep 01, 2025 | 5.88 |
| EQUINIX INC | Corporates | Fixed Income | 2614063.54 | 0.09 | US29444UBF21 | 0.63 | Jul 15, 2025 | 1.25 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2606531.06 | 0.09 | US446413AS53 | 0.44 | May 01, 2025 | 3.84 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2604430.29 | 0.09 | US03040WAL90 | 0.28 | Mar 01, 2025 | 3.4 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2598975.16 | 0.09 | US637432ND31 | 0.18 | Jan 27, 2025 | 2.85 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 2594107.58 | 0.09 | US23311VAG23 | 0.44 | Jul 15, 2025 | 5.38 |
| DANAHER CORPORATION | Corporates | Fixed Income | 2591610.43 | 0.09 | US235851AQ51 | 0.78 | Sep 15, 2025 | 3.35 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2586163.32 | 0.09 | US25470DBE85 | 0.55 | Jun 15, 2025 | 3.95 |
| AUTONATION INC | Corporates | Fixed Income | 2584843.28 | 0.09 | US05329WAM47 | 0.75 | Oct 01, 2025 | 4.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2584780.18 | 0.09 | US907818ES36 | 0.62 | Jul 15, 2025 | 3.75 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2583093.53 | 0.09 | US63743HFF47 | 0.91 | Oct 30, 2025 | 5.45 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2583002.64 | 0.09 | US02005NBA72 | 0.35 | Mar 30, 2025 | 4.63 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 2581473.51 | 0.09 | US11134LAP40 | 0.15 | Jan 15, 2025 | 3.13 |
| NUTRIEN LTD | Corporates | Fixed Income | 2580707.04 | 0.09 | US67077MAD02 | 0.36 | Apr 01, 2025 | 3.0 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2576370.54 | 0.09 | US22822VAS07 | 0.63 | Jul 15, 2025 | 1.35 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2575225.94 | 0.09 | US92939UAH95 | 0.79 | Sep 27, 2025 | 5.0 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2571242.28 | 0.09 | US17275RAW25 | 0.55 | Jun 15, 2025 | 3.5 |
| LINDE INC | Corporates | Fixed Income | 2569956.11 | 0.09 | US53522KAB98 | 0.94 | Dec 05, 2025 | 4.7 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2568034.9 | 0.09 | US74834LAX82 | 0.35 | Mar 30, 2025 | 3.5 |
| AUTOZONE INC | Corporates | Fixed Income | 2567225.61 | 0.09 | US053332AR31 | 0.39 | Apr 15, 2025 | 3.25 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 2565289.28 | 0.09 | US959802AY56 | 0.14 | Jan 10, 2025 | 2.85 |
| MPLX LP | Corporates | Fixed Income | 2554738.08 | 0.09 | US55336VAA89 | 0.24 | Feb 15, 2025 | 4.0 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2537045.75 | 0.09 | US84756NAF69 | 0.32 | Mar 15, 2025 | 3.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 2535535.04 | 0.09 | US437076CR18 | 0.77 | Sep 15, 2025 | 4.0 |
| METLIFE INC | Corporates | Fixed Income | 2530089.24 | 0.09 | US59156RBM97 | 0.28 | Mar 01, 2025 | 3.0 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2527248.31 | 0.09 | US49446RAU32 | 0.2 | Feb 01, 2025 | 3.3 |
| AUTOZONE INC | Corporates | Fixed Income | 2513788.29 | 0.09 | US053332AY81 | 0.39 | Apr 15, 2025 | 3.63 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2510672.7 | 0.09 | US94106LBA61 | 0.28 | Mar 01, 2025 | 3.13 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2505637.25 | 0.09 | US036752AV56 | 0.81 | Oct 15, 2025 | 5.35 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2497072.94 | 0.09 | US02343JAA88 | 0.48 | May 17, 2025 | 4.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2496553.59 | 0.09 | US05348EAV11 | 0.51 | Jun 01, 2025 | 3.45 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2489466.12 | 0.09 | US03027XBB55 | 0.8 | Sep 15, 2025 | 1.3 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2488510.83 | 0.09 | US904764AS64 | 0.67 | Jul 30, 2025 | 3.1 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2487793.09 | 0.09 | US842587DM64 | 0.85 | Oct 06, 2025 | 5.15 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2486751.26 | 0.09 | US723484AH45 | 0.56 | Jun 15, 2025 | 1.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 2470914.26 | 0.09 | US29250NAY13 | 0.15 | Jan 15, 2025 | 2.5 |
| MCKESSON CORP | Corporates | Fixed Income | 2470392.28 | 0.09 | US581557BQ70 | 1.01 | Dec 03, 2025 | 0.9 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2466042.92 | 0.08 | US532457BH00 | 0.52 | Jun 01, 2025 | 2.75 |
| EBAY INC | Corporates | Fixed Income | 2465114.32 | 0.08 | US278642BC68 | 0.89 | Nov 22, 2025 | 5.9 |
| DEERE & CO | Corporates | Fixed Income | 2459097.13 | 0.08 | US244199BH70 | 0.39 | Apr 15, 2025 | 2.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2457905.66 | 0.08 | US907818ED66 | 0.71 | Aug 15, 2025 | 3.25 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2454862.22 | 0.08 | US26441CBV63 | 0.99 | Dec 08, 2025 | 5.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 2449227.68 | 0.08 | US67077MAY49 | 0.93 | Nov 07, 2025 | 5.95 |
| LEGRAND FRANCE SA | Corporates | Fixed Income | 2444189.67 | 0.08 | US524671AA21 | 0.24 | Feb 15, 2025 | 8.5 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2433051.8 | 0.08 | US446150AM64 | 0.47 | May 15, 2025 | 4.0 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2422253.64 | 0.08 | US44107TAV89 | 0.55 | Jun 15, 2025 | 4.0 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2421512.97 | 0.08 | US81013TAC53 | 0.32 | Mar 15, 2025 | 5.81 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 2419987.62 | 0.08 | US26442UAA25 | 0.71 | Aug 15, 2025 | 3.25 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 2419151.21 | 0.08 | US413086AH29 | 0.47 | May 15, 2025 | 4.15 |
| TAPESTRY INC | Corporates | Fixed Income | 2418110.76 | 0.08 | US876030AB38 | 0.95 | Nov 27, 2025 | 7.05 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2398953.89 | 0.08 | US824348AR78 | 0.67 | Aug 01, 2025 | 3.45 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2388688.13 | 0.08 | US29717PAP27 | 0.36 | Apr 01, 2025 | 3.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2376624.59 | 0.08 | US032095AK70 | 0.28 | Mar 01, 2025 | 2.05 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2374155.45 | 0.08 | US025537AR24 | 0.93 | Nov 01, 2025 | 1.0 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2372962.73 | 0.08 | US002824BM11 | 0.73 | Sep 15, 2025 | 3.88 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2364462.65 | 0.08 | US904764BB21 | 0.33 | Mar 22, 2025 | 3.38 |
| ILLUMINA INC | Corporates | Fixed Income | 2362613.2 | 0.08 | US452327AN93 | 0.94 | Dec 12, 2025 | 5.8 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2356493.26 | 0.08 | US92277GAT40 | 0.15 | Jan 15, 2025 | 2.65 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2337498.5 | 0.08 | US24422EWS44 | 0.28 | Mar 03, 2025 | 5.15 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2330890.19 | 0.08 | US835495AM47 | 0.2 | Feb 01, 2025 | 1.8 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2330108.17 | 0.08 | US12189LAY74 | 0.74 | Sep 01, 2025 | 3.65 |
| W. P. CAREY INC | Corporates | Fixed Income | 2328238.83 | 0.08 | US92936UAC36 | 0.2 | Feb 01, 2025 | 4.0 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2327936.53 | 0.08 | US084659AD37 | 0.2 | Feb 01, 2025 | 3.5 |
| ENBRIDGE INC | Corporates | Fixed Income | 2317612.2 | 0.08 | US29250NBL82 | 0.23 | Feb 14, 2025 | 2.5 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2317154.46 | 0.08 | US78355HKQ10 | 0.5 | Jun 01, 2025 | 4.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2316382.29 | 0.08 | US963320AT33 | 0.44 | May 01, 2025 | 3.7 |
| KT CORPORATION 144A | Corporates | Fixed Income | 2281531.53 | 0.08 | US48268KAG67 | 0.69 | Aug 08, 2025 | 4.0 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 2266832.03 | 0.08 | US90320WAD56 | 0.36 | Apr 03, 2025 | 3.6 |
| ERP OPERATING LP | Corporates | Fixed Income | 2249840.89 | 0.08 | US26884ABD46 | 0.51 | Jun 01, 2025 | 3.38 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2248790.42 | 0.08 | US858119BL37 | 0.55 | Jun 15, 2025 | 2.4 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2234686.19 | 0.08 | US773903AG44 | 0.28 | Mar 01, 2025 | 2.88 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2232027.52 | 0.08 | US63743HFC16 | 0.21 | Feb 07, 2025 | 1.88 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2231375.76 | 0.08 | US681936BD18 | 0.15 | Jan 15, 2025 | 4.5 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2229976.73 | 0.08 | US59523UAM99 | 0.91 | Nov 15, 2025 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2205760.48 | 0.08 | US21036PAP36 | 0.98 | Dec 01, 2025 | 4.75 |
| KILROY REALTY LP | Corporates | Fixed Income | 2199788.78 | 0.08 | US49427RAL69 | 0.8 | Oct 01, 2025 | 4.38 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2199373.86 | 0.08 | US718547AD44 | 0.24 | Feb 15, 2025 | 3.61 |
| KENVUE INC | Corporates | Fixed Income | 2192987.29 | 0.08 | US49177JAB89 | 0.33 | Mar 22, 2025 | 5.5 |
| DOVER CORP | Corporates | Fixed Income | 2189155.24 | 0.08 | US260003AM01 | 0.96 | Nov 15, 2025 | 3.15 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2189318.21 | 0.08 | US824348BR69 | 0.69 | Aug 08, 2025 | 4.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2180877.26 | 0.08 | US14913R2Y27 | 0.16 | Jan 17, 2025 | 4.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2172338.8 | 0.07 | US14913R2C07 | 0.47 | May 15, 2025 | 1.45 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2163792.0 | 0.07 | US291011BG86 | 0.51 | Jun 01, 2025 | 3.15 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2156403.77 | 0.07 | US302635AE72 | 0.2 | Feb 01, 2025 | 4.13 |
| YALE UNIVERSITY | Corporates | Fixed Income | 2142715.84 | 0.07 | US98459LAA17 | 0.39 | Apr 15, 2025 | 0.87 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2139581.77 | 0.07 | US281020AU14 | 0.71 | Aug 15, 2025 | 4.7 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2133742.14 | 0.07 | US37045VAG59 | 0.36 | Apr 01, 2025 | 4.0 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2128303.16 | 0.07 | US134429BA64 | 0.32 | Mar 19, 2025 | 3.3 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 2127309.46 | 0.07 | US406216BG59 | 0.94 | Nov 15, 2025 | 3.8 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2126034.7 | 0.07 | US571903AW34 | 0.32 | Mar 15, 2025 | 3.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2123570.95 | 0.07 | US12592BAP94 | 0.87 | Oct 14, 2025 | 5.45 |
| ONEOK INC | Corporates | Fixed Income | 2122661.57 | 0.07 | US682680BA09 | 0.8 | Sep 15, 2025 | 2.2 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2122460.81 | 0.07 | US78355HKR92 | 0.76 | Sep 01, 2025 | 3.35 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 2119906.19 | 0.07 | US23338VAC00 | 0.28 | Mar 01, 2025 | 3.38 |
| RELIANCE INC | Corporates | Fixed Income | 2116766.91 | 0.07 | US759509AF91 | 0.72 | Aug 15, 2025 | 1.3 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2113098.22 | 0.07 | US637432NG61 | 0.92 | Nov 01, 2025 | 3.25 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2108800.18 | 0.07 | US281020AR84 | 0.36 | Apr 15, 2025 | 4.95 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2102169.47 | 0.07 | US354613AK71 | 0.35 | Mar 30, 2025 | 2.85 |
| EQUIFAX INC | Corporates | Fixed Income | 2100716.75 | 0.07 | US294429AR68 | 1.03 | Dec 15, 2025 | 2.6 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2099849.43 | 0.07 | US06406HCQ02 | 0.94 | Nov 18, 2025 | 3.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2074806.36 | 0.07 | US808513BV65 | 0.36 | Apr 01, 2025 | 3.63 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 2074908.13 | 0.07 | US277432AR19 | 0.32 | Mar 15, 2025 | 3.8 |
| TC PIPELINES LP | Corporates | Fixed Income | 2072644.86 | 0.07 | US87233QAB41 | 0.3 | Mar 13, 2025 | 4.38 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 2067507.85 | 0.07 | US008252AN84 | 0.67 | Aug 01, 2025 | 3.5 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2065642.56 | 0.07 | US88947EAR18 | 0.84 | Nov 15, 2025 | 4.88 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 2064794.33 | 0.07 | US040555CS19 | 0.47 | May 15, 2025 | 3.15 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2057753.63 | 0.07 | US69371RR738 | 0.37 | Apr 07, 2025 | 2.85 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2050619.43 | 0.07 | US74251VAK89 | 0.47 | May 15, 2025 | 3.4 |
| HCP INC | Corporates | Fixed Income | 2043156.05 | 0.07 | US40414LAN91 | 0.51 | Jun 01, 2025 | 4.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2032673.24 | 0.07 | US664397AM81 | 0.15 | Jan 15, 2025 | 3.15 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2030420.45 | 0.07 | US194162AM58 | 0.71 | Aug 15, 2025 | 3.1 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 2014666.04 | 0.07 | US86765BAS88 | 0.78 | Dec 01, 2025 | 5.95 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2013100.23 | 0.07 | US745310AH55 | 0.47 | May 15, 2025 | 3.65 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 1989657.58 | 0.07 | US636180BM22 | 0.49 | Jul 15, 2025 | 5.2 |
| COMCAST CORPORATION | Corporates | Fixed Income | 1975148.85 | 0.07 | US20030NBL47 | 0.24 | Feb 15, 2025 | 3.38 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 1968648.98 | 0.07 | US093662AG97 | 0.68 | Oct 01, 2025 | 5.25 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 1958837.4 | 0.07 | US80685XAC56 | 0.81 | Sep 17, 2025 | 1.4 |
| F.N.B CORP | Corporates | Fixed Income | 1958171.02 | 0.07 | US302520AC56 | 0.7 | Aug 25, 2025 | 5.15 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1956884.89 | 0.07 | US30040WAJ71 | 0.72 | Aug 15, 2025 | 0.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 1935828.35 | 0.07 | US89236TEW18 | 0.39 | Apr 14, 2025 | 3.4 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 1930309.52 | 0.07 | US037735CU97 | 0.51 | Jun 01, 2025 | 3.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1926686.62 | 0.07 | US24422EWB19 | 0.29 | Mar 07, 2025 | 2.13 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1910081.15 | 0.07 | US907818DY13 | 0.15 | Jan 15, 2025 | 3.25 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 1909427.13 | 0.07 | US191098AK89 | 0.92 | Nov 25, 2025 | 3.8 |
| BANKUNITED INC | Corporates | Fixed Income | 1901309.88 | 0.07 | US06652KAA16 | 0.87 | Nov 17, 2025 | 4.88 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1897131.59 | 0.07 | US655844CA49 | 0.67 | Aug 01, 2025 | 3.65 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 1892620.1 | 0.07 | US48203RAN44 | 1.03 | Dec 10, 2025 | 1.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1891098.46 | 0.07 | US69371RS231 | 0.84 | Oct 03, 2025 | 4.95 |
| PECO ENERGY CO | Corporates | Fixed Income | 1876543.65 | 0.06 | US693304AT44 | 0.87 | Oct 15, 2025 | 3.15 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1869265.75 | 0.06 | US428291AM05 | 0.65 | Aug 15, 2025 | 4.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1867752.16 | 0.06 | US24422EVC01 | 0.14 | Jan 09, 2025 | 2.05 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1862520.13 | 0.06 | US808513AL92 | 0.3 | Mar 10, 2025 | 3.0 |
| TEXTRON INC | Corporates | Fixed Income | 1847063.01 | 0.06 | US883203BV22 | 0.28 | Mar 01, 2025 | 3.88 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1844632.26 | 0.06 | US929160AS87 | 0.33 | Apr 01, 2025 | 4.5 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 1831239.64 | 0.06 | US84265VAH87 | 0.42 | Apr 23, 2025 | 3.88 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1821859.29 | 0.06 | US776743AB20 | 0.98 | Dec 15, 2025 | 3.85 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 1819492.13 | 0.06 | US02361DAP50 | 0.28 | Mar 01, 2025 | 3.25 |
| KEMPER CORP | Corporates | Fixed Income | 1813297.9 | 0.06 | US488401AB66 | 0.24 | Feb 15, 2025 | 4.35 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1804028.44 | 0.06 | US042735BE98 | 0.36 | Apr 01, 2025 | 4.0 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 1800815.81 | 0.06 | US40414LAM19 | 0.2 | Feb 01, 2025 | 3.4 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1795932.26 | 0.06 | US14913R3C97 | 0.3 | Mar 10, 2025 | 5.4 |
| NNN REIT INC | Corporates | Fixed Income | 1790383.28 | 0.06 | US637417AH98 | 0.92 | Nov 15, 2025 | 4.0 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 1789277.08 | 0.06 | US38147UAC18 | 0.22 | Feb 10, 2025 | 3.75 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1786182.19 | 0.06 | US68233JAZ75 | 0.36 | Apr 01, 2025 | 2.95 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 1762319.58 | 0.06 | US320517AD78 | 0.5 | May 26, 2025 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 1761025.44 | 0.06 | US571903AP82 | 0.81 | Oct 01, 2025 | 3.75 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 1760289.09 | 0.06 | US059438AG67 | 0.62 | Jul 15, 2025 | 7.75 |
| AUTODESK INC | Corporates | Fixed Income | 1755915.67 | 0.06 | US052769AD80 | 0.51 | Jun 15, 2025 | 4.38 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1749289.41 | 0.06 | US05348EAW93 | 0.94 | Nov 15, 2025 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1740129.35 | 0.06 | US91324PDN96 | 1.02 | Dec 15, 2025 | 3.7 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1735154.63 | 0.06 | US69121KAB08 | 0.35 | Mar 30, 2025 | 4.0 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1733237.58 | 0.06 | US115637AS96 | 0.39 | Apr 15, 2025 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1727035.15 | 0.06 | US842400HP13 | 0.51 | Jun 01, 2025 | 4.2 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1722632.45 | 0.06 | US842434CP59 | 0.55 | Jun 15, 2025 | 3.2 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1714128.86 | 0.06 | US760759AY69 | 0.97 | Nov 15, 2025 | 0.88 |
| HOME DEPOT INC | Corporates | Fixed Income | 1697005.36 | 0.06 | US437076CU47 | 0.43 | Apr 30, 2025 | 5.13 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1674038.95 | 0.06 | US174610AK19 | 0.97 | Dec 03, 2025 | 4.3 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1668507.67 | 0.06 | US67401PAB40 | 0.26 | Feb 25, 2025 | 3.5 |
| CUBESMART LP | Corporates | Fixed Income | 1654502.89 | 0.06 | US22966RAC07 | 0.93 | Nov 15, 2025 | 4.0 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1652537.78 | 0.06 | US70462GAB41 | 0.97 | Nov 15, 2025 | 1.38 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1648769.52 | 0.06 | US494368BR33 | 0.71 | Aug 15, 2025 | 3.05 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1642809.42 | 0.06 | US927804FS88 | 0.47 | May 15, 2025 | 3.1 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 1641405.8 | 0.06 | US485134BP44 | 0.7 | Aug 15, 2025 | 3.65 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 1603761.4 | 0.06 | US87161CAN56 | 0.67 | Aug 11, 2025 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1588681.92 | 0.05 | US24422EXC82 | 0.77 | Sep 08, 2025 | 5.3 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1585885.12 | 0.05 | US526107AE75 | 0.68 | Aug 01, 2025 | 1.35 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1535847.86 | 0.05 | US75972YAA91 | 0.36 | Apr 01, 2025 | 3.7 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1521697.29 | 0.05 | US17252MAP59 | 0.44 | May 01, 2025 | 3.45 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1513548.35 | 0.05 | US207597EM34 | 1.0 | Dec 01, 2025 | 0.75 |
| COMERICA BANK | Corporates | Fixed Income | 1471424.79 | 0.05 | US200339DX48 | 0.66 | Jul 27, 2025 | 4.0 |
| LEIDOS INC | Corporates | Fixed Income | 1451944.62 | 0.05 | US52532XAD75 | 0.47 | May 15, 2025 | 3.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1445211.06 | 0.05 | US25470DAK54 | 0.32 | Mar 15, 2025 | 3.45 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1442620.63 | 0.05 | US20826FAU03 | 0.29 | Mar 07, 2025 | 2.4 |
| GATX CORPORATION | Corporates | Fixed Income | 1439283.41 | 0.05 | US361448AW32 | 0.35 | Mar 30, 2025 | 3.25 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1432924.74 | 0.05 | US546676AW72 | 0.82 | Oct 01, 2025 | 3.3 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1429561.44 | 0.05 | US958254AE48 | 0.51 | Jun 01, 2025 | 3.95 |
| BOEING CO | Corporates | Fixed Income | 1409409.48 | 0.05 | US097023BP90 | 0.92 | Oct 30, 2025 | 2.6 |
| BAIDU INC | Corporates | Fixed Income | 1397536.33 | 0.05 | US056752AG38 | 0.59 | Jun 30, 2025 | 4.13 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1396993.86 | 0.05 | US88034PAA75 | 0.77 | Sep 03, 2025 | 1.38 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 1395990.79 | 0.05 | US74456QBL95 | 0.47 | May 15, 2025 | 3.0 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 1394211.0 | 0.05 | US36164Q6M56 | 0.96 | Nov 15, 2025 | 3.37 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1380319.82 | 0.05 | US24422ETC39 | 0.78 | Sep 11, 2025 | 3.4 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1367228.55 | 0.05 | USN8438JAA62 | 0.15 | Jan 14, 2025 | 4.0 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1358868.11 | 0.05 | US76131VAA17 | 0.32 | Mar 15, 2025 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1352692.48 | 0.05 | US63743HFE71 | 0.55 | Jun 15, 2025 | 3.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1326536.5 | 0.05 | US427866AU28 | 0.72 | Aug 21, 2025 | 3.2 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1325752.85 | 0.05 | US976843BP69 | 0.88 | Nov 10, 2025 | 5.35 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1279508.21 | 0.04 | US20268JAE38 | 0.84 | Oct 01, 2025 | 1.55 |
| TAPESTRY INC | Corporates | Fixed Income | 1261630.35 | 0.04 | US189754AA23 | 0.36 | Apr 01, 2025 | 4.25 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 1239636.98 | 0.04 | US12189TAA25 | 1.0 | Dec 15, 2025 | 7.0 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 1238224.34 | 0.04 | US909319AA30 | 0.69 | Aug 15, 2025 | 4.3 |
| SUTTER HEALTH | Corporates | Fixed Income | 1234936.11 | 0.04 | US86944BAF04 | 0.72 | Aug 15, 2025 | 1.32 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1231069.59 | 0.04 | US92345YAD85 | 0.54 | Jun 15, 2025 | 4.0 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 1190952.66 | 0.04 | US92343VEN01 | 0.24 | Feb 15, 2025 | 3.38 |
| VIATRIS INC | Corporates | Fixed Income | 1168782.21 | 0.04 | US92556VAB27 | 0.57 | Jun 22, 2025 | 1.65 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 1160822.89 | 0.04 | US53944VAH24 | 0.47 | May 14, 2025 | 3.5 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1119394.83 | 0.04 | US370334CS18 | 0.22 | Nov 18, 2025 | 5.24 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1080474.37 | 0.04 | US534187BE89 | 0.3 | Mar 09, 2025 | 3.35 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1020235.11 | 0.04 | US517834AH06 | 0.58 | Jun 25, 2025 | 2.9 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 1013968.65 | 0.03 | US865622BW39 | 0.65 | Jul 23, 2025 | 3.65 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 983097.68 | 0.03 | US29336UAE73 | 0.51 | Jun 01, 2025 | 4.15 |
| TUCSON ELECTRIC POWER CO | Corporates | Fixed Income | 952223.63 | 0.03 | US898813AP54 | 0.28 | Mar 15, 2025 | 3.05 |
| EPR PROPERTIES | Corporates | Fixed Income | 721299.46 | 0.02 | US26884UAB52 | 0.36 | Apr 01, 2025 | 4.5 |
| USD CASH | Cash and/or Derivatives | Cash | 635529.93 | 0.02 | nan | 0.0 | nan | 0.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 333683.04 | 0.01 | US06406RBC07 | 0.42 | Apr 25, 2025 | 3.35 |
| HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 304650.95 | 0.01 | US36264NAA28 | 0.33 | Mar 24, 2025 | 3.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 283545.44 | 0.01 | US337932AK39 | 0.28 | Mar 01, 2025 | 2.05 |
| BORGWARNER INC | Corporates | Fixed Income | 95033.44 | 0.0 | US099724AJ55 | 0.32 | Mar 15, 2025 | 3.38 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 30575.5 | 0.0 | US845467AL33 | 0.08 | Jan 23, 2025 | 5.7 |
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