Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 589 securities.
Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 173820000.0 | 5.46 | US0669224778 | 0.11 | nan | 4.34 |
| VISA INC | Corporates | Fixed Income | 24263655.94 | 0.76 | US92826CAD48 | 0.83 | Dec 14, 2025 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 22741156.85 | 0.71 | US00287YAQ26 | 0.27 | May 14, 2025 | 3.6 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 22029777.39 | 0.69 | US38141GXJ83 | 0.15 | Apr 01, 2025 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 21431382.92 | 0.67 | US68389XBT19 | 0.15 | Apr 01, 2025 | 2.5 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 19001757.74 | 0.6 | US594918BJ27 | 0.72 | Nov 03, 2025 | 3.13 |
| MORGAN STANLEY | Corporates | Fixed Income | 18917218.0 | 0.59 | US6174468C63 | 0.46 | Jul 23, 2025 | 4.0 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 18828906.16 | 0.59 | US716973AA02 | 0.28 | May 19, 2025 | 4.65 |
| T-MOBILE USA INC | Corporates | Fixed Income | 18428520.72 | 0.58 | US87264ABB08 | 0.19 | Apr 15, 2025 | 3.5 |
| COMCAST CORPORATION | Corporates | Fixed Income | 17476290.67 | 0.55 | US20030NCS80 | 0.65 | Oct 15, 2025 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 17088315.86 | 0.54 | US126650CL25 | 0.45 | Jul 20, 2025 | 3.88 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 16996927.13 | 0.53 | US822582BD31 | 0.26 | May 11, 2025 | 3.25 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 16663834.76 | 0.52 | US30231GBH48 | 0.12 | Mar 19, 2025 | 2.99 |
| ABBVIE INC | Corporates | Fixed Income | 16476954.89 | 0.52 | US00287YCX58 | 0.11 | Mar 15, 2025 | 3.8 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 16171958.11 | 0.51 | US94974BGP94 | 0.63 | Sep 29, 2025 | 3.55 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 16086013.05 | 0.51 | US606822BN36 | 0.06 | Feb 25, 2025 | 2.19 |
| CITIGROUP INC | Corporates | Fixed Income | 15820585.95 | 0.5 | US172967JT97 | 0.34 | Jun 10, 2025 | 4.4 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 15757590.44 | 0.5 | US46625HMN79 | 0.43 | Jul 15, 2025 | 3.9 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 15624091.6 | 0.49 | US42824CAW91 | 0.57 | Oct 15, 2025 | 4.9 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 15517923.1 | 0.49 | US06051GFP90 | 0.21 | Apr 21, 2025 | 3.95 |
| CHEVRON CORP | Corporates | Fixed Income | 15411400.44 | 0.48 | US166764BW97 | 0.26 | May 11, 2025 | 1.55 |
| ORACLE CORPORATION | Corporates | Fixed Income | 15382481.8 | 0.48 | US68389XBC83 | 0.27 | May 15, 2025 | 2.95 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 14613360.11 | 0.46 | US06428CAC82 | 0.43 | Aug 18, 2025 | 5.65 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 14570484.9 | 0.46 | US86562MCA62 | 0.42 | Jul 08, 2025 | 1.47 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 14362605.01 | 0.45 | US025816CY33 | 0.48 | Aug 01, 2025 | 3.95 |
| INTEL CORPORATION | Corporates | Fixed Income | 14277716.65 | 0.45 | US458140AS90 | 0.47 | Jul 29, 2025 | 3.7 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 14068973.62 | 0.44 | US94974BGH78 | 0.04 | Feb 19, 2025 | 3.0 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 14047984.32 | 0.44 | US38148LAE65 | 0.29 | May 22, 2025 | 3.75 |
| UBS GROUP AG | Corporates | Fixed Income | 13885093.26 | 0.44 | US902613AX64 | 0.14 | Mar 26, 2025 | 3.75 |
| APPLE INC | Corporates | Fixed Income | 13590350.24 | 0.43 | US037833DT41 | 0.26 | May 11, 2025 | 1.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 13019590.95 | 0.41 | US345397B280 | 0.75 | Nov 13, 2025 | 3.38 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 12811179.56 | 0.4 | US761713BG06 | 0.34 | Jun 12, 2025 | 4.45 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12521061.37 | 0.39 | US38141GVR28 | 0.69 | Oct 21, 2025 | 4.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 12441116.13 | 0.39 | US65339KBS87 | 0.55 | Sep 01, 2025 | 5.75 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 12415043.53 | 0.39 | US94988J6B89 | 0.4 | Aug 01, 2025 | 5.55 |
| MERCK & CO INC | Corporates | Fixed Income | 12319912.77 | 0.39 | US58933YAR62 | 0.02 | Feb 10, 2025 | 2.75 |
| BARCLAYS PLC | Corporates | Fixed Income | 12302745.31 | 0.39 | US06738EAE59 | 0.11 | Mar 16, 2025 | 3.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 12217529.64 | 0.38 | US91324PCP53 | 0.43 | Jul 15, 2025 | 3.75 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 12175901.09 | 0.38 | US046353AL27 | 0.76 | Nov 16, 2025 | 3.38 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 12151619.37 | 0.38 | US6174467X10 | 0.78 | Nov 24, 2025 | 5.0 |
| APPLE INC | Corporates | Fixed Income | 12083242.51 | 0.38 | US037833BG48 | 0.27 | May 13, 2025 | 3.2 |
| BIOGEN INC | Corporates | Fixed Income | 11939891.66 | 0.38 | US09062XAF06 | 0.58 | Sep 15, 2025 | 4.05 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 11797354.49 | 0.37 | US26078JAC45 | 0.73 | Nov 15, 2025 | 4.49 |
| CITIBANK NA | Corporates | Fixed Income | 11340353.48 | 0.36 | US17325FBA57 | 0.54 | Sep 29, 2025 | 5.86 |
| WALMART INC | Corporates | Fixed Income | 11095282.65 | 0.35 | US931142EW94 | 0.58 | Sep 09, 2025 | 3.9 |
| AMGEN INC | Corporates | Fixed Income | 11085495.05 | 0.35 | US031162DM91 | 0.08 | Mar 02, 2025 | 5.25 |
| WALT DISNEY CO | Corporates | Fixed Income | 11045469.1 | 0.35 | US254687FN19 | 0.13 | Mar 24, 2025 | 3.35 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10925217.46 | 0.34 | US161175AY09 | 0.39 | Jul 23, 2025 | 4.91 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 10917923.03 | 0.34 | US06417XAH44 | 0.18 | Apr 11, 2025 | 3.45 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10783317.47 | 0.34 | US345397A605 | 0.35 | Jun 16, 2025 | 5.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10678234.74 | 0.34 | US65339KBP49 | 0.08 | Mar 01, 2025 | 6.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 10580389.32 | 0.33 | US606822BS23 | 0.44 | Jul 17, 2025 | 1.41 |
| SANDS CHINA LTD | Corporates | Fixed Income | 10510519.47 | 0.33 | US80007RAF29 | 0.45 | Aug 08, 2025 | 5.13 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 10324638.93 | 0.32 | US66989HAJ77 | 0.77 | Nov 20, 2025 | 3.0 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 10309019.21 | 0.32 | US53944YAF07 | 0.25 | May 08, 2025 | 4.45 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 10217356.0 | 0.32 | US06418GAC15 | 0.35 | Jun 12, 2025 | 5.45 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 10161222.0 | 0.32 | US30231GAF90 | 0.08 | Mar 06, 2025 | 2.71 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 10128532.14 | 0.32 | US89115A2A98 | 0.33 | Jun 06, 2025 | 3.77 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 10067469.42 | 0.32 | US78016FZY32 | 0.22 | Apr 25, 2025 | 4.95 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9954759.0 | 0.31 | US06051GFS30 | 0.48 | Aug 01, 2025 | 3.88 |
| CITIGROUP INC | Corporates | Fixed Income | 9849385.86 | 0.31 | US172967JP75 | 0.23 | Apr 27, 2025 | 3.3 |
| HOME DEPOT INC | Corporates | Fixed Income | 9522739.43 | 0.3 | US437076CR18 | 0.58 | Sep 15, 2025 | 4.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 9518940.07 | 0.3 | US06367WB850 | 0.23 | May 01, 2025 | 1.85 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 9486774.24 | 0.3 | US21684AAC09 | 0.48 | Aug 04, 2025 | 4.38 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 9398022.46 | 0.3 | US36267VAD55 | 0.7 | Nov 15, 2025 | 5.6 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 9298245.32 | 0.29 | US65535HAR03 | 0.44 | Jul 16, 2025 | 1.85 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 9267616.11 | 0.29 | US14040HBJ32 | 0.7 | Oct 29, 2025 | 4.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9237415.15 | 0.29 | US05971KAA79 | 0.76 | Nov 19, 2025 | 5.18 |
| KINDER MORGAN INC | Corporates | Fixed Income | 9214250.24 | 0.29 | US49456BAF85 | 0.32 | Jun 01, 2025 | 4.3 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 9207624.82 | 0.29 | US251525AP63 | 0.15 | Apr 01, 2025 | 4.5 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 9183178.01 | 0.29 | US913017DD80 | 0.51 | Aug 16, 2025 | 3.95 |
| US BANCORP MTN | Corporates | Fixed Income | 9151456.65 | 0.29 | US91159HHZ64 | 0.26 | May 12, 2025 | 1.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 9059566.68 | 0.28 | US78015K7H17 | 0.34 | Jun 10, 2025 | 1.15 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 9003147.01 | 0.28 | US55903VAZ67 | 0.11 | Mar 15, 2025 | 3.64 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 8959946.41 | 0.28 | US22550L2H39 | 0.05 | Feb 21, 2025 | 3.7 |
| CITIGROUP INC | Corporates | Fixed Income | 8923191.2 | 0.28 | US172967HB08 | 0.59 | Sep 13, 2025 | 5.5 |
| HCA INC | Corporates | Fixed Income | 8884317.26 | 0.28 | US404119BQ19 | 0.19 | Apr 15, 2025 | 5.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 8875058.39 | 0.28 | US45866FAD69 | 0.77 | Dec 01, 2025 | 3.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 8874660.44 | 0.28 | US345397XL24 | 0.48 | Aug 04, 2025 | 4.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 8873324.66 | 0.28 | US458140BP43 | 0.13 | Mar 25, 2025 | 3.4 |
| COMCAST CORPORATION | Corporates | Fixed Income | 8872470.95 | 0.28 | US20030NBN03 | 0.51 | Aug 15, 2025 | 3.38 |
| STATE STREET CORP | Corporates | Fixed Income | 8844147.95 | 0.28 | US857477AT04 | 0.52 | Aug 18, 2025 | 3.55 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 8806269.0 | 0.28 | US36264NAB01 | 0.13 | Mar 24, 2025 | 3.13 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 8773030.74 | 0.28 | US747525AF05 | 0.28 | May 20, 2025 | 3.45 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 8699354.27 | 0.27 | US78016EZ598 | 0.19 | Apr 14, 2025 | 3.38 |
| AMAZON.COM INC | Corporates | Fixed Income | 8622950.06 | 0.27 | US023135CE44 | 0.19 | Apr 13, 2025 | 3.0 |
| TARGET CORPORATION | Corporates | Fixed Income | 8562640.38 | 0.27 | US87612EBL92 | 0.19 | Apr 15, 2025 | 2.25 |
| PEPSICO INC | Corporates | Fixed Income | 8526087.05 | 0.27 | US713448EQ79 | 0.12 | Mar 19, 2025 | 2.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8399548.66 | 0.26 | US13607HR469 | 0.17 | Apr 07, 2025 | 3.3 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 8327840.16 | 0.26 | US06406RAN70 | 0.21 | Apr 24, 2025 | 1.6 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8290812.66 | 0.26 | US06368D3S13 | 0.34 | Jun 07, 2025 | 3.7 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 8217399.27 | 0.26 | US37045XDZ69 | 0.65 | Oct 10, 2025 | 6.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8162475.4 | 0.26 | US13607H6M92 | 0.48 | Aug 04, 2025 | 3.94 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 8154665.84 | 0.26 | US855244AQ29 | 0.51 | Aug 15, 2025 | 3.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 8154100.94 | 0.26 | US13607LNF66 | 0.23 | Apr 28, 2025 | 5.14 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 8097879.22 | 0.25 | US961214EH28 | 0.04 | Feb 19, 2025 | 2.35 |
| AMAZON.COM INC | Corporates | Fixed Income | 8072321.04 | 0.25 | US023135CN43 | 0.8 | Dec 01, 2025 | 4.6 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 8062747.71 | 0.25 | US00774MAN56 | 0.35 | Jul 15, 2025 | 6.5 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 8054178.63 | 0.25 | US37045XCX21 | 0.37 | Jun 20, 2025 | 2.75 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 8020218.18 | 0.25 | US084659AT88 | 0.19 | Apr 15, 2025 | 4.05 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 8005871.01 | 0.25 | US56585ABH41 | 0.22 | May 01, 2025 | 4.7 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 7984145.96 | 0.25 | US89236TKC89 | 0.39 | Jun 30, 2025 | 3.95 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 7956929.69 | 0.25 | US05254JAA88 | 0.81 | Dec 08, 2025 | 5.09 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 7928608.19 | 0.25 | US49327M3E23 | 0.49 | Aug 08, 2025 | 4.15 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 7927089.49 | 0.25 | US37045VAV27 | 0.55 | Oct 01, 2025 | 6.13 |
| UBS AG (STAMFORD BRANCH) | Corporates | Fixed Income | 7926306.75 | 0.25 | US22550L2C42 | 0.17 | Apr 09, 2025 | 2.95 |
| AMAZON.COM INC | Corporates | Fixed Income | 7905141.6 | 0.25 | US023135BQ82 | 0.32 | Jun 03, 2025 | 0.8 |
| TRUIST BANK | Corporates | Fixed Income | 7875364.62 | 0.25 | US07330MAB37 | 0.59 | Sep 16, 2025 | 3.63 |
| HSBC USA INC | Corporates | Fixed Income | 7862967.86 | 0.25 | US40428HVL31 | 0.11 | Mar 17, 2025 | 5.63 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 7796288.65 | 0.25 | US68902VAH06 | 0.17 | Apr 05, 2025 | 2.06 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 7705727.14 | 0.24 | US539439AM10 | 0.82 | Dec 10, 2025 | 4.58 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7691803.29 | 0.24 | US06368LWT96 | 0.61 | Sep 25, 2025 | 5.92 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7690595.01 | 0.24 | US61690U7U83 | 0.36 | Jul 16, 2025 | 5.48 |
| APPLE INC | Corporates | Fixed Income | 7677795.94 | 0.24 | US037833DX52 | 0.53 | Aug 20, 2025 | 0.55 |
| NISOURCE INC | Corporates | Fixed Income | 7661658.01 | 0.24 | US65473PAK12 | 0.52 | Aug 15, 2025 | 0.95 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 7607414.28 | 0.24 | US595017BA15 | 0.55 | Sep 01, 2025 | 4.25 |
| TRUIST BANK | Corporates | Fixed Income | 7601187.03 | 0.24 | US89788JAA79 | 0.09 | Mar 10, 2025 | 1.5 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7562443.9 | 0.24 | US438516CB04 | 0.32 | Jun 01, 2025 | 1.35 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 7546523.97 | 0.24 | US594918BB90 | 0.02 | Feb 12, 2025 | 2.7 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 7418158.47 | 0.23 | US04010LAY92 | 0.43 | Jul 15, 2025 | 3.25 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7270646.34 | 0.23 | US45866FAT12 | 0.29 | May 23, 2025 | 3.65 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 7262488.51 | 0.23 | US42217KBF21 | 0.32 | Jun 01, 2025 | 4.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7186482.71 | 0.23 | US37045XCV64 | 0.06 | Feb 26, 2025 | 2.9 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7144266.88 | 0.22 | US37045XDU72 | 0.17 | Apr 07, 2025 | 3.8 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7095266.16 | 0.22 | US89236TGX72 | 0.15 | Apr 01, 2025 | 3.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 7038259.12 | 0.22 | US89236TGT60 | 0.03 | Feb 13, 2025 | 1.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7003291.66 | 0.22 | US345397B850 | 0.02 | Feb 10, 2025 | 2.3 |
| CIGNA GROUP | Corporates | Fixed Income | 6984825.78 | 0.22 | US125523AG54 | 0.73 | Nov 15, 2025 | 4.13 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6968351.39 | 0.22 | US14913R2V87 | 0.27 | May 13, 2025 | 3.4 |
| ALPHABET INC | Corporates | Fixed Income | 6939412.86 | 0.22 | US02079KAH05 | 0.52 | Aug 15, 2025 | 0.45 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 6874754.31 | 0.22 | US110122DN59 | 0.76 | Nov 13, 2025 | 0.75 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6853513.88 | 0.22 | US80282KAE64 | 0.43 | Jul 17, 2025 | 4.5 |
| HP INC | Corporates | Fixed Income | 6826897.16 | 0.21 | US40434LAA35 | 0.36 | Jun 17, 2025 | 2.2 |
| NIKE INC | Corporates | Fixed Income | 6721334.45 | 0.21 | US654106AH65 | 0.14 | Mar 27, 2025 | 2.4 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 6720010.46 | 0.21 | US053015AE30 | 0.59 | Sep 15, 2025 | 3.38 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6684063.56 | 0.21 | US828807CV75 | 0.56 | Sep 01, 2025 | 3.5 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 6658378.42 | 0.21 | US29278NAP87 | 0.27 | May 15, 2025 | 2.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 6632646.36 | 0.21 | US63253QAF19 | 0.82 | Dec 10, 2025 | 4.75 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6614301.41 | 0.21 | US80282KBB17 | 0.32 | Jun 02, 2025 | 3.45 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 6602022.32 | 0.21 | US87165BAG86 | 0.45 | Jul 23, 2025 | 4.5 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 6556993.65 | 0.21 | US902674ZV55 | 0.58 | Sep 11, 2025 | 5.8 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6551033.29 | 0.21 | US05253JAY73 | 0.64 | Oct 03, 2025 | 5.67 |
| PNC BANK NA MTN | Corporates | Fixed Income | 6547426.6 | 0.21 | US69353REQ74 | 0.32 | Jun 01, 2025 | 3.25 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 6540005.6 | 0.21 | US72650RBJ05 | 0.57 | Oct 15, 2025 | 4.65 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 6513750.74 | 0.2 | US70450YAG89 | 0.32 | Jun 01, 2025 | 1.65 |
| MPLX LP | Corporates | Fixed Income | 6485769.27 | 0.2 | US55336VAJ98 | 0.3 | Jun 01, 2025 | 4.88 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 6478131.45 | 0.2 | US89114QCK22 | 0.59 | Sep 11, 2025 | 0.75 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 6468053.41 | 0.2 | US05253JAX90 | 0.4 | Jul 03, 2025 | 5.38 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6445018.97 | 0.2 | US37045XCK00 | 0.17 | Apr 09, 2025 | 4.35 |
| HOME DEPOT INC | Corporates | Fixed Income | 6443223.65 | 0.2 | US437076BK73 | 0.59 | Sep 15, 2025 | 3.35 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 6420573.91 | 0.2 | US205887CB65 | 0.67 | Nov 01, 2025 | 4.6 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 6411661.91 | 0.2 | US961214FL21 | 0.76 | Nov 17, 2025 | 5.51 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 6396732.54 | 0.2 | US21688AAE29 | 0.29 | May 21, 2025 | 3.38 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 6338820.24 | 0.2 | US548661EK91 | 0.57 | Sep 08, 2025 | 4.4 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 6312636.51 | 0.2 | US404280AU33 | 0.52 | Aug 18, 2025 | 4.25 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 6309235.76 | 0.2 | US742718FL83 | 0.72 | Oct 29, 2025 | 0.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 6302301.97 | 0.2 | US14913R2H93 | 0.76 | Nov 13, 2025 | 0.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 6281789.22 | 0.2 | US341081FZ53 | 0.15 | Apr 01, 2025 | 2.85 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6246062.55 | 0.2 | US29379VBE20 | 0.04 | Feb 15, 2025 | 3.75 |
| ORACLE CORPORATION | Corporates | Fixed Income | 6244159.97 | 0.2 | US68389XCF06 | 0.74 | Nov 10, 2025 | 5.8 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 6188512.5 | 0.19 | US20271RAS94 | 0.58 | Sep 12, 2025 | 5.5 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 6169817.84 | 0.19 | US198280AF63 | 0.32 | Jun 01, 2025 | 4.5 |
| AMGEN INC | Corporates | Fixed Income | 6162453.83 | 0.19 | US031162BY57 | 0.23 | May 01, 2025 | 3.13 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 6159905.98 | 0.19 | US29273RBD08 | 0.11 | Mar 15, 2025 | 4.05 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6114107.76 | 0.19 | US064159VL70 | 0.34 | Jun 11, 2025 | 1.3 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 6090580.52 | 0.19 | US377372AM97 | 0.27 | May 15, 2025 | 3.63 |
| PEPSICO INC | Corporates | Fixed Income | 6080085.11 | 0.19 | US713448CT37 | 0.23 | Apr 30, 2025 | 2.75 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 6059041.51 | 0.19 | US05531FBE25 | 0.33 | Jun 05, 2025 | 3.7 |
| CITIGROUP INC | Corporates | Fixed Income | 6033762.01 | 0.19 | US172967JL61 | 0.14 | Mar 26, 2025 | 3.88 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 6024934.7 | 0.19 | US65339KCG31 | 0.37 | Jun 20, 2025 | 4.45 |
| DOLLAR TREE INC | Corporates | Fixed Income | 6005046.44 | 0.19 | US256746AG33 | 0.27 | May 15, 2025 | 4.0 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5981723.15 | 0.19 | US911312BX35 | 0.15 | Apr 01, 2025 | 3.9 |
| BROADCOM INC | Corporates | Fixed Income | 5976151.5 | 0.19 | US11135FBB67 | 0.76 | Nov 15, 2025 | 3.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5931028.0 | 0.19 | US89236THP30 | 0.68 | Oct 16, 2025 | 0.8 |
| FISERV INC | Corporates | Fixed Income | 5904782.34 | 0.19 | US337738AP30 | 0.32 | Jun 01, 2025 | 3.85 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5872991.99 | 0.18 | US05253JAL52 | 0.76 | Nov 16, 2025 | 3.7 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 5859970.18 | 0.18 | US30161MAS26 | 0.32 | Jun 01, 2025 | 3.25 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 5816868.93 | 0.18 | US87166FAD50 | 0.48 | Aug 22, 2025 | 5.4 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5807261.62 | 0.18 | US24422EWF23 | 0.33 | Jun 06, 2025 | 3.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5770810.91 | 0.18 | US02665WEQ06 | 0.64 | Oct 03, 2025 | 5.8 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 5760712.82 | 0.18 | US438127AA08 | 0.09 | Mar 10, 2025 | 2.27 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5725122.64 | 0.18 | US775109CF65 | 0.11 | Mar 15, 2025 | 2.95 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5708190.12 | 0.18 | US10373QAB68 | 0.6 | Sep 21, 2025 | 3.8 |
| J M SMUCKER CO | Corporates | Fixed Income | 5691677.37 | 0.18 | US832696AK43 | 0.11 | Mar 15, 2025 | 3.5 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 5685042.31 | 0.18 | US002824BB55 | 0.11 | Mar 15, 2025 | 2.95 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5654128.86 | 0.18 | US37940XAA00 | 0.04 | Feb 15, 2025 | 2.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5643720.95 | 0.18 | US78081BAH69 | 0.56 | Sep 02, 2025 | 1.2 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5641566.36 | 0.18 | US89114QCH92 | 0.35 | Jun 12, 2025 | 1.15 |
| APPLE INC | Corporates | Fixed Income | 5576579.17 | 0.18 | US037833AZ38 | 0.02 | Feb 09, 2025 | 2.5 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5573382.75 | 0.18 | US66989HAP38 | 0.03 | Feb 14, 2025 | 1.75 |
| STRYKER CORPORATION | Corporates | Fixed Income | 5539022.8 | 0.17 | US863667AH48 | 0.72 | Nov 01, 2025 | 3.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5526122.4 | 0.17 | US478160CN21 | 0.56 | Sep 01, 2025 | 0.55 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5522293.51 | 0.17 | US14448CAN48 | 0.04 | Feb 15, 2025 | 2.24 |
| PEPSICO INC | Corporates | Fixed Income | 5512518.64 | 0.17 | US713448FV55 | 0.74 | Nov 10, 2025 | 5.25 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 5486453.3 | 0.17 | US025816CA56 | 0.7 | Nov 06, 2025 | 4.2 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5441585.02 | 0.17 | US21871XAB55 | 0.16 | Apr 04, 2025 | 3.5 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5388122.2 | 0.17 | US459200KS93 | 0.47 | Jul 27, 2025 | 4.0 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5364363.45 | 0.17 | US842400GN73 | 0.48 | Aug 01, 2025 | 3.7 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5349052.87 | 0.17 | US63253QAD60 | 0.27 | May 13, 2025 | 5.2 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 5331326.62 | 0.17 | US21688AAW27 | 0.44 | Jul 18, 2025 | 5.5 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 5316852.38 | 0.17 | US98956PAF99 | 0.15 | Apr 01, 2025 | 3.55 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 5303928.96 | 0.17 | US09261HAT41 | 0.13 | Mar 24, 2025 | 4.7 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 5245001.04 | 0.16 | US02665WEJ62 | 0.29 | May 23, 2025 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5229073.98 | 0.16 | US15089QAL86 | 0.11 | Mar 15, 2025 | 6.05 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 5202882.94 | 0.16 | US665859AP94 | 0.71 | Oct 30, 2025 | 3.95 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 5194820.3 | 0.16 | US05946KAJ07 | 0.61 | Sep 18, 2025 | 1.13 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 5194299.75 | 0.16 | US808513AX31 | 0.29 | May 21, 2025 | 3.85 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 5176178.02 | 0.16 | US459200AM34 | 0.71 | Oct 30, 2025 | 7.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 5157622.13 | 0.16 | US038222AJ43 | 0.61 | Oct 01, 2025 | 3.9 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 5147512.07 | 0.16 | US582839AH96 | 0.73 | Nov 15, 2025 | 4.13 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5147036.65 | 0.16 | US548661DH71 | 0.59 | Sep 15, 2025 | 3.38 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5146005.95 | 0.16 | US361841AJ81 | 0.29 | Jun 01, 2025 | 5.25 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 5144833.14 | 0.16 | US740189AM73 | 0.36 | Jun 15, 2025 | 3.25 |
| CIGNA GROUP | Corporates | Fixed Income | 5138190.46 | 0.16 | US125523AV22 | 0.19 | Apr 15, 2025 | 3.25 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 5075048.23 | 0.16 | US882508BH65 | 0.1 | Mar 12, 2025 | 1.38 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 5070378.9 | 0.16 | US31677QBM06 | 0.47 | Jul 28, 2025 | 3.95 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5059239.09 | 0.16 | US718172CN75 | 0.23 | May 01, 2025 | 1.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 5049983.12 | 0.16 | US24422EUE75 | 0.1 | Mar 13, 2025 | 3.45 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 5039165.12 | 0.16 | US00440EAS63 | 0.11 | Mar 15, 2025 | 3.15 |
| AMAZON.COM INC | Corporates | Fixed Income | 5031446.85 | 0.16 | US023135BN51 | 0.58 | Dec 03, 2025 | 5.2 |
| WALMART INC | Corporates | Fixed Income | 5030578.41 | 0.16 | US931142ED14 | 0.38 | Jun 26, 2025 | 3.55 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 5025976.18 | 0.16 | US369550BK32 | 0.15 | Apr 01, 2025 | 3.25 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 5016792.47 | 0.16 | US718172CU19 | 0.76 | Nov 17, 2025 | 5.0 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 5014728.33 | 0.16 | US25746UCE73 | 0.62 | Oct 01, 2025 | 3.9 |
| CAMPBELLS CO | Corporates | Fixed Income | 4981987.59 | 0.16 | US134429BF51 | 0.11 | Mar 15, 2025 | 3.95 |
| MASTERCARD INC | Corporates | Fixed Income | 4977114.96 | 0.16 | US57636QAN43 | 0.08 | Mar 03, 2025 | 2.0 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 4967100.99 | 0.16 | US92857WBJ80 | 0.31 | May 30, 2025 | 4.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4958473.48 | 0.16 | US37045XAZ96 | 0.43 | Jul 13, 2025 | 4.3 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4955040.11 | 0.16 | US370334CF96 | 0.2 | Apr 17, 2025 | 4.0 |
| AON PLC | Corporates | Fixed Income | 4945369.82 | 0.16 | US00185AAK07 | 0.8 | Dec 15, 2025 | 3.88 |
| ZOETIS INC | Corporates | Fixed Income | 4926493.97 | 0.15 | US98978VAK98 | 0.65 | Nov 13, 2025 | 4.5 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 4920376.15 | 0.15 | US867914BS12 | 0.23 | May 01, 2025 | 4.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4920313.45 | 0.15 | US02005NBJ81 | 0.15 | May 01, 2025 | 5.8 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4902715.29 | 0.15 | US02557TAD19 | 0.5 | Aug 15, 2025 | 5.7 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4883160.31 | 0.15 | US609207AU94 | 0.24 | May 04, 2025 | 1.5 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4875785.48 | 0.15 | US369550BG20 | 0.27 | May 15, 2025 | 3.5 |
| NETFLIX INC | Corporates | Fixed Income | 4816461.79 | 0.15 | US64110LAL09 | 0.04 | Feb 15, 2025 | 5.88 |
| PFIZER INC | Corporates | Fixed Income | 4806628.68 | 0.15 | US717081EX73 | 0.31 | May 28, 2025 | 0.8 |
| VMWARE LLC | Corporates | Fixed Income | 4799885.52 | 0.15 | US928563AD71 | 0.27 | May 15, 2025 | 4.5 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4798772.75 | 0.15 | US14040HBZ73 | 0.23 | Apr 30, 2025 | 4.25 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 4797944.02 | 0.15 | US7591EPAQ39 | 0.28 | May 18, 2025 | 2.25 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4788944.55 | 0.15 | US694308JL21 | 0.4 | Jul 01, 2025 | 3.45 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4787400.37 | 0.15 | US09261HBA41 | 0.62 | Sep 29, 2025 | 7.05 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4779663.48 | 0.15 | US00914AAH59 | 0.4 | Jul 01, 2025 | 3.38 |
| SEMPRA | Corporates | Fixed Income | 4727981.06 | 0.15 | US816851BN84 | 0.15 | Apr 01, 2025 | 3.3 |
| CME GROUP INC | Corporates | Fixed Income | 4721539.45 | 0.15 | US12572QAG01 | 0.11 | Mar 15, 2025 | 3.0 |
| EBAY INC | Corporates | Fixed Income | 4665392.59 | 0.15 | US278642AV58 | 0.1 | Mar 11, 2025 | 1.9 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 4632414.12 | 0.15 | US49327M2K91 | 0.32 | Jun 01, 2025 | 3.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4625490.17 | 0.15 | US14913UAB61 | 0.49 | Aug 11, 2025 | 5.15 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 4620825.54 | 0.15 | US91324PEN87 | 0.67 | Oct 15, 2025 | 5.15 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4617575.06 | 0.15 | US89236TKF11 | 0.52 | Aug 18, 2025 | 3.65 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 4617231.82 | 0.15 | US92343VFS88 | 0.78 | Nov 20, 2025 | 0.85 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4616525.78 | 0.15 | US25468PDF09 | 0.6 | Sep 17, 2025 | 3.15 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4598728.88 | 0.14 | US233331BG16 | 0.32 | Jun 01, 2025 | 1.05 |
| EXELON CORPORATION | Corporates | Fixed Income | 4596968.4 | 0.14 | US30161NAN12 | 0.36 | Jun 15, 2025 | 3.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4594794.49 | 0.14 | US02665WEF41 | 0.2 | Apr 17, 2025 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4592982.83 | 0.14 | US89236TKK06 | 0.74 | Nov 10, 2025 | 5.4 |
| AVANGRID INC | Corporates | Fixed Income | 4583352.46 | 0.14 | US05351WAC73 | 0.19 | Apr 15, 2025 | 3.2 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 4561579.43 | 0.14 | US65535HBE80 | 0.4 | Jul 03, 2025 | 5.1 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4557654.76 | 0.14 | US02209SBH58 | 0.25 | May 06, 2025 | 2.35 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4557062.69 | 0.14 | US55279HAK68 | 0.01 | Feb 06, 2025 | 2.9 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4556293.64 | 0.14 | US58013MFN92 | 0.4 | Jul 01, 2025 | 3.3 |
| US BANCORP MTN | Corporates | Fixed Income | 4554775.48 | 0.14 | US91159HHU77 | 0.75 | Nov 17, 2025 | 3.95 |
| BAXALTA INC | Corporates | Fixed Income | 4533949.49 | 0.14 | US07177MAB90 | 0.38 | Jun 23, 2025 | 4.0 |
| ROSS STORES INC | Corporates | Fixed Income | 4527442.31 | 0.14 | US778296AB92 | 0.19 | Apr 15, 2025 | 4.6 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 4501332.84 | 0.14 | US559222AR55 | 0.61 | Oct 01, 2025 | 4.15 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 4500638.63 | 0.14 | US775109BE00 | 0.83 | Dec 15, 2025 | 3.63 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 4489692.72 | 0.14 | US961214FA65 | 0.54 | Aug 26, 2025 | 3.73 |
| AMGEN INC | Corporates | Fixed Income | 4450088.5 | 0.14 | US031162CV00 | 0.05 | Feb 21, 2025 | 1.9 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 4396429.97 | 0.14 | US874054AF63 | 0.19 | Apr 14, 2025 | 3.55 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 4394185.88 | 0.14 | US14913R2Z91 | 0.5 | Aug 12, 2025 | 3.65 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4378723.72 | 0.14 | US871829AZ02 | 0.63 | Oct 01, 2025 | 3.75 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4377279.46 | 0.14 | US548661DT10 | 0.19 | Apr 15, 2025 | 4.0 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4371825.06 | 0.14 | US03027XAG51 | 0.32 | Jun 01, 2025 | 4.0 |
| KENVUE INC | Corporates | Fixed Income | 4364408.63 | 0.14 | US49177JAB89 | 0.13 | Mar 22, 2025 | 5.5 |
| NETAPP INC | Corporates | Fixed Income | 4333466.47 | 0.14 | US64110DAL82 | 0.38 | Jun 22, 2025 | 1.88 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 4316122.56 | 0.14 | US03027XAZ33 | 0.11 | Mar 15, 2025 | 2.4 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 4291570.01 | 0.13 | US02665WDL28 | 0.42 | Jul 08, 2025 | 1.2 |
| CITIZENS BANK NA | Corporates | Fixed Income | 4279619.76 | 0.13 | US75524KNH31 | 0.23 | Apr 28, 2025 | 2.25 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 4261213.39 | 0.13 | US29364GAM50 | 0.6 | Sep 15, 2025 | 0.9 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4257428.07 | 0.13 | US06406HDA41 | 0.06 | Feb 24, 2025 | 3.0 |
| CVS HEALTH CORP | Corporates | Fixed Income | 4250492.16 | 0.13 | US126650CW89 | 0.13 | Mar 25, 2025 | 4.1 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 4245909.37 | 0.13 | US74834LAX82 | 0.15 | Mar 30, 2025 | 3.5 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4224754.71 | 0.13 | US96949LAB18 | 0.58 | Sep 15, 2025 | 4.0 |
| PNC BANK NA | Corporates | Fixed Income | 4202620.86 | 0.13 | US69353REK05 | 0.06 | Feb 23, 2025 | 2.95 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4199186.4 | 0.13 | US24422EWJ45 | 0.57 | Sep 08, 2025 | 4.05 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 4199332.98 | 0.13 | US63254ABD90 | 0.34 | Jun 09, 2025 | 3.5 |
| DEERE & CO | Corporates | Fixed Income | 4191512.49 | 0.13 | US244199BH70 | 0.19 | Apr 15, 2025 | 2.75 |
| CHEVRON CORP | Corporates | Fixed Income | 4189957.18 | 0.13 | US166764BD17 | 0.75 | Nov 17, 2025 | 3.33 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4185040.73 | 0.13 | US87165BAS25 | 0.35 | Jun 13, 2025 | 4.88 |
| MOODYS CORPORATION | Corporates | Fixed Income | 4175762.9 | 0.13 | US615369AS40 | 0.13 | Mar 24, 2025 | 3.75 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4168771.55 | 0.13 | US718172BQ16 | 0.5 | Aug 11, 2025 | 3.38 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 4159544.38 | 0.13 | US89788MAA09 | 0.49 | Aug 05, 2025 | 1.2 |
| CHEVRON USA INC | Corporates | Fixed Income | 4145539.19 | 0.13 | US166756AE66 | 0.51 | Aug 12, 2025 | 0.69 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4122198.02 | 0.13 | US25243YBC21 | 0.63 | Sep 29, 2025 | 1.38 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4120431.25 | 0.13 | US606822AU87 | 0.08 | Mar 02, 2025 | 3.78 |
| CSX CORP | Corporates | Fixed Income | 4113345.69 | 0.13 | US126408HD82 | 0.72 | Nov 01, 2025 | 3.35 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 4092289.68 | 0.13 | US136385AZ48 | 0.43 | Jul 15, 2025 | 2.05 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4072924.81 | 0.13 | US02665WDN83 | 0.58 | Sep 10, 2025 | 1.0 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4071854.35 | 0.13 | US25243YBF51 | 0.69 | Oct 24, 2025 | 5.2 |
| 3M CO MTN | Corporates | Fixed Income | 4071900.0 | 0.13 | US88579YAR27 | 0.49 | Aug 07, 2025 | 3.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4060266.89 | 0.13 | US58013MEU45 | 0.3 | May 26, 2025 | 3.38 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 4050660.74 | 0.13 | US756109BE34 | 0.65 | Nov 01, 2025 | 4.63 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 4043502.73 | 0.13 | US904764AS64 | 0.47 | Jul 30, 2025 | 3.1 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 4027460.65 | 0.13 | US00912XBA19 | 0.08 | Mar 01, 2025 | 3.25 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3991986.88 | 0.13 | US020002BH30 | 0.84 | Dec 15, 2025 | 0.75 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3984308.18 | 0.13 | US94106LBL27 | 0.77 | Nov 15, 2025 | 0.75 |
| ZOETIS INC | Corporates | Fixed Income | 3968462.18 | 0.12 | US98978VAU70 | 0.68 | Nov 14, 2025 | 5.4 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3967559.22 | 0.12 | US69349LAQ14 | 0.71 | Nov 01, 2025 | 4.2 |
| HUMANA INC | Corporates | Fixed Income | 3953966.77 | 0.12 | US444859BM39 | 0.15 | Apr 01, 2025 | 4.5 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3936981.78 | 0.12 | US413875AR63 | 0.23 | Apr 27, 2025 | 3.83 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3919716.19 | 0.12 | US776743AM84 | 0.6 | Sep 15, 2025 | 1.0 |
| PEPSICO INC | Corporates | Fixed Income | 3919850.51 | 0.12 | US713448CY22 | 0.44 | Jul 17, 2025 | 3.5 |
| LINDE INC | Corporates | Fixed Income | 3917864.22 | 0.12 | US53522KAB98 | 0.76 | Dec 05, 2025 | 4.7 |
| EQUINIX INC | Corporates | Fixed Income | 3898947.61 | 0.12 | US29444UBK16 | 0.6 | Sep 15, 2025 | 1.0 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3858423.91 | 0.12 | US120568BB55 | 0.52 | Aug 17, 2025 | 1.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3831584.49 | 0.12 | US674599EE17 | 0.6 | Dec 01, 2025 | 5.5 |
| PNC BANK NA | Corporates | Fixed Income | 3831115.41 | 0.12 | US20453KAA34 | 0.18 | Apr 10, 2025 | 3.88 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 3829620.56 | 0.12 | US539830BU22 | 0.61 | Oct 15, 2025 | 4.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3800532.34 | 0.12 | US14913R2C07 | 0.27 | May 15, 2025 | 1.45 |
| WALT DISNEY CO | Corporates | Fixed Income | 3785204.57 | 0.12 | US254687DD54 | 0.66 | Oct 15, 2025 | 3.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 3782743.13 | 0.12 | US68233JBZ66 | 0.64 | Oct 01, 2025 | 0.55 |
| TRUIST BANK | Corporates | Fixed Income | 3775229.92 | 0.12 | US86787EBB20 | 0.7 | Nov 03, 2025 | 4.05 |
| WRKCO INC | Corporates | Fixed Income | 3772329.22 | 0.12 | US96145DAF24 | 0.11 | Mar 15, 2025 | 3.75 |
| BAIDU INC | Corporates | Fixed Income | 3769514.82 | 0.12 | US056752AQ10 | 0.17 | Apr 07, 2025 | 3.08 |
| METLIFE INC | Corporates | Fixed Income | 3768262.49 | 0.12 | US59156RBQ02 | 0.74 | Nov 13, 2025 | 3.6 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 3760496.07 | 0.12 | US694308HM22 | 0.36 | Jun 15, 2025 | 3.5 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3755396.35 | 0.12 | US015271AL39 | 0.23 | Apr 30, 2025 | 3.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3743095.17 | 0.12 | US89236TKZ74 | 0.58 | Sep 11, 2025 | 5.6 |
| FOX CORP | Corporates | Fixed Income | 3700111.05 | 0.12 | US35137LAM72 | 0.17 | Apr 07, 2025 | 3.05 |
| DANAHER CORPORATION | Corporates | Fixed Income | 3696750.31 | 0.12 | US235851AQ51 | 0.59 | Sep 15, 2025 | 3.35 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3683505.0 | 0.12 | US571903BD44 | 0.15 | May 01, 2025 | 5.75 |
| CUMMINS INC | Corporates | Fixed Income | 3677041.38 | 0.12 | US231021AU00 | 0.56 | Sep 01, 2025 | 0.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3671241.86 | 0.12 | US04010LAV53 | 0.08 | Mar 01, 2025 | 4.25 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3645982.0 | 0.11 | US854502AP61 | 0.06 | Feb 24, 2025 | 2.3 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 3636299.57 | 0.11 | US62954HAW88 | 0.23 | May 01, 2025 | 2.7 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 3635463.99 | 0.11 | US25179MAV54 | 0.61 | Dec 15, 2025 | 5.85 |
| KEYCORP MTN | Corporates | Fixed Income | 3624211.91 | 0.11 | US49326EEH27 | 0.71 | Oct 29, 2025 | 4.15 |
| PHILLIPS 66 | Corporates | Fixed Income | 3623605.24 | 0.11 | US718546AV68 | 0.17 | Apr 09, 2025 | 3.85 |
| OVINTIV INC | Corporates | Fixed Income | 3620591.6 | 0.11 | US69047QAA04 | 0.27 | May 15, 2025 | 5.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3609347.63 | 0.11 | US13607GRR73 | 0.7 | Oct 23, 2025 | 0.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3596317.68 | 0.11 | US251526CQ02 | 0.27 | May 13, 2025 | 4.16 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3588948.77 | 0.11 | US00774MAG06 | 0.58 | Oct 01, 2025 | 4.45 |
| NUTRIEN LTD | Corporates | Fixed Income | 3582834.86 | 0.11 | US67077MAY49 | 0.73 | Nov 07, 2025 | 5.95 |
| INTUIT INC. | Corporates | Fixed Income | 3562363.95 | 0.11 | US46124HAB24 | 0.43 | Jul 15, 2025 | 0.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3546863.3 | 0.11 | US808513BB02 | 0.13 | Mar 24, 2025 | 4.2 |
| D R HORTON INC | Corporates | Fixed Income | 3537593.86 | 0.11 | US23331ABN81 | 0.67 | Oct 15, 2025 | 2.6 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3533082.35 | 0.11 | US863667BA85 | 0.36 | Jun 15, 2025 | 1.15 |
| ILLUMINA INC | Corporates | Fixed Income | 3502663.18 | 0.11 | US452327AN93 | 0.75 | Dec 12, 2025 | 5.8 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3497486.2 | 0.11 | US345397ZJ59 | 0.34 | Jun 09, 2025 | 4.69 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3492956.37 | 0.11 | US69371RR993 | 0.5 | Aug 11, 2025 | 3.55 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3492104.11 | 0.11 | US741503AW60 | 0.11 | Mar 15, 2025 | 3.65 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 3490367.62 | 0.11 | US842587DM64 | 0.64 | Oct 06, 2025 | 5.15 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3486823.9 | 0.11 | US12592BAN47 | 0.29 | May 23, 2025 | 3.95 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3474038.4 | 0.11 | US98389BAR15 | 0.32 | Jun 01, 2025 | 3.3 |
| FLEX LTD | Corporates | Fixed Income | 3460300.09 | 0.11 | US33938EAU10 | 0.36 | Jun 15, 2025 | 4.75 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3450417.74 | 0.11 | US571748AX08 | 0.09 | Mar 10, 2025 | 3.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3442959.23 | 0.11 | US24422EWW55 | 0.33 | Jun 06, 2025 | 4.95 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 3438135.46 | 0.11 | US92939UAH95 | 0.59 | Sep 27, 2025 | 5.0 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3434436.06 | 0.11 | US26441CBV63 | 0.81 | Dec 08, 2025 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 3432647.46 | 0.11 | US674599EB77 | 0.32 | Sep 01, 2025 | 5.88 |
| PVH CORP | Corporates | Fixed Income | 3425538.04 | 0.11 | US693656AC47 | 0.41 | Jul 10, 2025 | 4.63 |
| EBAY INC | Corporates | Fixed Income | 3413410.14 | 0.11 | US278642BC68 | 0.7 | Nov 22, 2025 | 5.9 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 3408858.73 | 0.11 | US009158BB15 | 0.68 | Oct 15, 2025 | 1.5 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3397447.59 | 0.11 | US25746UDE64 | 0.11 | Mar 15, 2025 | 3.3 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3395781.75 | 0.11 | US26441CBJ36 | 0.6 | Sep 15, 2025 | 0.9 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 3373655.51 | 0.11 | US036752AV56 | 0.6 | Oct 15, 2025 | 5.35 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 3343583.73 | 0.11 | US341081FM41 | 0.8 | Dec 01, 2025 | 3.13 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3335370.4 | 0.1 | US760759AQ36 | 0.11 | Mar 15, 2025 | 3.2 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 3328580.16 | 0.1 | US002824BM11 | 0.58 | Sep 15, 2025 | 3.88 |
| MCKESSON CORP | Corporates | Fixed Income | 3322907.88 | 0.1 | US581557BQ70 | 0.81 | Dec 03, 2025 | 0.9 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3314072.25 | 0.1 | US69371RQ664 | 0.01 | Feb 06, 2025 | 1.8 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3307988.27 | 0.1 | US03076CAK27 | 0.16 | Apr 02, 2025 | 3.0 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 3299608.11 | 0.1 | US29250RAW60 | 0.43 | Oct 15, 2025 | 5.88 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 3295618.09 | 0.1 | US21036PBB31 | 0.72 | Nov 15, 2025 | 4.4 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3291518.12 | 0.1 | US960386AQ33 | 0.36 | Jun 15, 2025 | 3.2 |
| 3M CO | Corporates | Fixed Income | 3287062.07 | 0.1 | US88579YBH36 | 0.03 | Feb 14, 2025 | 2.0 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 3283602.25 | 0.1 | US55279HAT77 | 0.7 | Nov 21, 2025 | 5.4 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 3263428.91 | 0.1 | US92345YAD85 | 0.36 | Jun 15, 2025 | 4.0 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3256546.76 | 0.1 | US101137AZ01 | 0.32 | Jun 01, 2025 | 1.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3254980.5 | 0.1 | US14913R3C97 | 0.09 | Mar 10, 2025 | 5.4 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3244954.86 | 0.1 | US58013MFL37 | 0.56 | Sep 01, 2025 | 1.45 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3234497.1 | 0.1 | US49271VAH33 | 0.3 | May 25, 2025 | 4.42 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3228831.3 | 0.1 | US254709AL28 | 0.08 | Mar 04, 2025 | 3.75 |
| VERISIGN INC | Corporates | Fixed Income | 3222144.1 | 0.1 | US92343EAH53 | 0.15 | Apr 01, 2025 | 5.25 |
| CENCORA INC | Corporates | Fixed Income | 3213549.75 | 0.1 | US03073EAM75 | 0.08 | Mar 01, 2025 | 3.25 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 3209216.55 | 0.1 | US22822VAS07 | 0.43 | Jul 15, 2025 | 1.35 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3202729.08 | 0.1 | US448579AH52 | 0.2 | Apr 23, 2025 | 5.38 |
| EQUINIX INC | Corporates | Fixed Income | 3194804.93 | 0.1 | US29444UBF21 | 0.43 | Jul 15, 2025 | 1.25 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3158609.67 | 0.1 | US23311VAG23 | 0.19 | Jul 15, 2025 | 5.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3147899.79 | 0.1 | US032654AS42 | 0.15 | Apr 01, 2025 | 2.95 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3139860.21 | 0.1 | US925650AA17 | 0.27 | May 15, 2025 | 4.38 |
| 3M CO | Corporates | Fixed Income | 3136013.97 | 0.1 | US88579YBM21 | 0.19 | Apr 15, 2025 | 2.65 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3126062.79 | 0.1 | US12189LAV36 | 0.15 | Apr 01, 2025 | 3.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 3112232.87 | 0.1 | US05348EAV11 | 0.32 | Jun 01, 2025 | 3.45 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3110870.95 | 0.1 | US744573AP19 | 0.52 | Aug 15, 2025 | 0.8 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 3100792.04 | 0.1 | US84265VAH87 | 0.21 | Apr 23, 2025 | 3.88 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 3099237.66 | 0.1 | US29717PAP27 | 0.15 | Apr 01, 2025 | 3.5 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 3097485.85 | 0.1 | US843646AM23 | 0.75 | Dec 01, 2025 | 4.15 |
| KT CORPORATION 144A | Corporates | Fixed Income | 3094198.36 | 0.1 | US48268KAG67 | 0.49 | Aug 08, 2025 | 4.0 |
| EIDP INC | Corporates | Fixed Income | 3089322.12 | 0.1 | US263534CN75 | 0.43 | Jul 15, 2025 | 1.7 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 3086544.31 | 0.1 | US69120VAL53 | 0.12 | Mar 21, 2025 | 5.5 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3084042.73 | 0.1 | US526057BV57 | 0.31 | May 30, 2025 | 4.75 |
| WW GRAINGER INC | Corporates | Fixed Income | 3067690.95 | 0.1 | US384802AE44 | 0.04 | Feb 15, 2025 | 1.85 |
| DOVER CORP | Corporates | Fixed Income | 3056827.85 | 0.1 | US260003AM01 | 0.76 | Nov 15, 2025 | 3.15 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 3051905.72 | 0.1 | US751212AC57 | 0.59 | Sep 15, 2025 | 3.75 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 3048739.34 | 0.1 | US512807AN85 | 0.11 | Mar 15, 2025 | 3.8 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 3022792.19 | 0.1 | US723484AH45 | 0.36 | Jun 15, 2025 | 1.3 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 3016039.79 | 0.09 | US532457BH00 | 0.32 | Jun 01, 2025 | 2.75 |
| HOME DEPOT INC | Corporates | Fixed Income | 3013434.72 | 0.09 | US437076CM21 | 0.19 | Apr 15, 2025 | 2.7 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 3009076.96 | 0.09 | US865622BW39 | 0.46 | Jul 23, 2025 | 3.65 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 3001575.95 | 0.09 | US63743HFF47 | 0.71 | Oct 30, 2025 | 5.45 |
| LEIDOS INC | Corporates | Fixed Income | 2973412.89 | 0.09 | US52532XAD75 | 0.27 | May 15, 2025 | 3.63 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 2964529.37 | 0.09 | US80685XAC56 | 0.6 | Sep 17, 2025 | 1.4 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2956665.81 | 0.09 | US194162AM58 | 0.51 | Aug 15, 2025 | 3.1 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2954786.42 | 0.09 | US26138EAS81 | 0.76 | Nov 15, 2025 | 3.4 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2942507.7 | 0.09 | US26875PAM32 | 0.15 | Apr 01, 2025 | 3.15 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2937246.88 | 0.09 | US50249AAF03 | 0.64 | Oct 01, 2025 | 1.25 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2928295.13 | 0.09 | US12621EAK91 | 0.2 | May 30, 2025 | 5.25 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2926158.31 | 0.09 | US37045VAG59 | 0.15 | Apr 01, 2025 | 4.0 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2925243.44 | 0.09 | US670346AX38 | 0.29 | May 23, 2025 | 3.95 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2923819.02 | 0.09 | US44107TAV89 | 0.36 | Jun 15, 2025 | 4.0 |
| HOME DEPOT INC | Corporates | Fixed Income | 2906941.78 | 0.09 | US437076CU47 | 0.23 | Apr 30, 2025 | 5.13 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2902604.17 | 0.09 | US756109AV67 | 0.19 | Apr 15, 2025 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2902536.47 | 0.09 | US24422EWS44 | 0.08 | Mar 03, 2025 | 5.15 |
| BAIDU INC | Corporates | Fixed Income | 2885437.86 | 0.09 | US056752AG38 | 0.39 | Jun 30, 2025 | 4.13 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2862814.45 | 0.09 | US59523UAM99 | 0.74 | Nov 15, 2025 | 4.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2859825.13 | 0.09 | US02005NBA72 | 0.15 | Mar 30, 2025 | 4.63 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2856672.62 | 0.09 | US446413AS53 | 0.23 | May 01, 2025 | 3.84 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2854940.55 | 0.09 | US427866BF42 | 0.32 | Jun 01, 2025 | 0.9 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2854815.11 | 0.09 | US446150AM64 | 0.27 | May 15, 2025 | 4.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2846645.7 | 0.09 | US89236TEW18 | 0.19 | Apr 14, 2025 | 3.4 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 2845858.96 | 0.09 | US406216BG59 | 0.75 | Nov 15, 2025 | 3.8 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2828457.55 | 0.09 | US88947EAR18 | 0.65 | Nov 15, 2025 | 4.88 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2826248.15 | 0.09 | US48203RAN44 | 0.83 | Dec 10, 2025 | 1.2 |
| PECO ENERGY CO | Corporates | Fixed Income | 2825666.3 | 0.09 | US693304AT44 | 0.67 | Oct 15, 2025 | 3.15 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2825579.35 | 0.09 | US291011BG86 | 0.32 | Jun 01, 2025 | 3.15 |
| AUTOZONE INC | Corporates | Fixed Income | 2823253.36 | 0.09 | US053332AY81 | 0.19 | Apr 15, 2025 | 3.63 |
| LEGRAND FRANCE SA | Corporates | Fixed Income | 2819149.25 | 0.09 | US524671AA21 | 0.04 | Feb 15, 2025 | 8.5 |
| AUTONATION INC | Corporates | Fixed Income | 2814472.06 | 0.09 | US05329WAM47 | 0.61 | Oct 01, 2025 | 4.5 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2803790.44 | 0.09 | US670346AR69 | 0.32 | Jun 01, 2025 | 2.0 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2800502.41 | 0.09 | US17275RAW25 | 0.36 | Jun 15, 2025 | 3.5 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2798164.88 | 0.09 | US694308KE68 | 0.34 | Jun 08, 2025 | 4.95 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 2797056.87 | 0.09 | US26442UAA25 | 0.51 | Aug 15, 2025 | 3.25 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2793179.62 | 0.09 | US256677AD70 | 0.7 | Nov 01, 2025 | 4.15 |
| MPLX LP | Corporates | Fixed Income | 2791080.45 | 0.09 | US55336VAA89 | 0.04 | Feb 15, 2025 | 4.0 |
| ENBRIDGE INC | Corporates | Fixed Income | 2786344.44 | 0.09 | US29250NBL82 | 0.03 | Feb 14, 2025 | 2.5 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2765001.42 | 0.09 | US69121KAB08 | 0.15 | Mar 30, 2025 | 4.0 |
| YALE UNIVERSITY | Corporates | Fixed Income | 2763932.61 | 0.09 | US98459LAA17 | 0.19 | Apr 15, 2025 | 0.87 |
| LINDE INC | Corporates | Fixed Income | 2762731.27 | 0.09 | US74005PBN33 | 0.01 | Feb 05, 2025 | 2.65 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2753561.7 | 0.09 | US14149YBE77 | 0.59 | Sep 15, 2025 | 3.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2745239.94 | 0.09 | US55903VAY92 | 0.11 | Mar 15, 2025 | 3.79 |
| METLIFE INC | Corporates | Fixed Income | 2743599.84 | 0.09 | US59156RBM97 | 0.08 | Mar 01, 2025 | 3.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2742994.34 | 0.09 | US03040WAL90 | 0.08 | Mar 01, 2025 | 3.4 |
| EQUIFAX INC | Corporates | Fixed Income | 2742666.39 | 0.09 | US294429AR68 | 0.84 | Dec 15, 2025 | 2.6 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 2732449.69 | 0.09 | US008252AN84 | 0.48 | Aug 01, 2025 | 3.5 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2726435.71 | 0.09 | US03027XBB55 | 0.6 | Sep 15, 2025 | 1.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2722705.25 | 0.09 | US907818ED66 | 0.51 | Aug 15, 2025 | 3.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2717646.38 | 0.09 | US963320AT33 | 0.23 | May 01, 2025 | 3.7 |
| AUTOZONE INC | Corporates | Fixed Income | 2709271.5 | 0.09 | US053332AR31 | 0.19 | Apr 15, 2025 | 3.25 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 2706556.66 | 0.09 | US517834AH06 | 0.38 | Jun 25, 2025 | 2.9 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2705925.02 | 0.09 | US34964CAA45 | 0.36 | Jun 15, 2025 | 4.0 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2705446.29 | 0.09 | US025537AR24 | 0.73 | Nov 01, 2025 | 1.0 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2697652.42 | 0.08 | US69121KAC80 | 0.45 | Jul 22, 2025 | 3.75 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2697301.47 | 0.08 | US12592BAP94 | 0.67 | Oct 14, 2025 | 5.45 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2696642.58 | 0.08 | US81013TAC53 | 0.11 | Mar 15, 2025 | 5.81 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 2695658.83 | 0.08 | US412822AD08 | 0.47 | Jul 28, 2025 | 3.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 2661734.92 | 0.08 | US67077MAD02 | 0.15 | Apr 01, 2025 | 3.0 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2660816.32 | 0.08 | US02343JAA88 | 0.28 | May 17, 2025 | 4.0 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2658452.39 | 0.08 | US907818ES36 | 0.43 | Jul 15, 2025 | 3.75 |
| NNN REIT INC | Corporates | Fixed Income | 2652882.16 | 0.08 | US637417AH98 | 0.75 | Nov 15, 2025 | 4.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2650418.71 | 0.08 | US25470DBE85 | 0.36 | Jun 15, 2025 | 3.95 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2644674.97 | 0.08 | US84756NAF69 | 0.11 | Mar 15, 2025 | 3.5 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2637205.69 | 0.08 | US093662AG97 | 0.42 | Oct 01, 2025 | 5.25 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 2635190.4 | 0.08 | US277432AR19 | 0.11 | Mar 15, 2025 | 3.8 |
| BANKUNITED INC | Corporates | Fixed Income | 2630600.9 | 0.08 | US06652KAA16 | 0.66 | Nov 17, 2025 | 4.88 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 2611896.79 | 0.08 | US636180BM22 | 0.33 | Jul 15, 2025 | 5.2 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2597011.19 | 0.08 | US69371RS231 | 0.64 | Oct 03, 2025 | 4.95 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2589227.76 | 0.08 | US12189LAY74 | 0.56 | Sep 01, 2025 | 3.65 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2578373.84 | 0.08 | US29336UAE73 | 0.32 | Jun 01, 2025 | 4.15 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2575696.83 | 0.08 | US78355HKQ10 | 0.32 | Jun 01, 2025 | 4.63 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 2574925.27 | 0.08 | US174610AK19 | 0.8 | Dec 03, 2025 | 4.3 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2573059.28 | 0.08 | US05348EAW93 | 0.76 | Nov 15, 2025 | 3.5 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2565464.65 | 0.08 | US281020AU14 | 0.51 | Aug 15, 2025 | 4.7 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 2559788.76 | 0.08 | US90320WAD56 | 0.16 | Apr 03, 2025 | 3.6 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2545009.77 | 0.08 | US94106LBA61 | 0.08 | Mar 01, 2025 | 3.13 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2536846.01 | 0.08 | US78355HKR92 | 0.56 | Sep 01, 2025 | 3.35 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 2530170.33 | 0.08 | US413086AH29 | 0.27 | May 15, 2025 | 4.15 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2530291.78 | 0.08 | US808513BV65 | 0.15 | Apr 01, 2025 | 3.63 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2521495.71 | 0.08 | US24422EWB19 | 0.09 | Mar 07, 2025 | 2.13 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2517686.03 | 0.08 | US21036PAP36 | 0.8 | Dec 01, 2025 | 4.75 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2508203.91 | 0.08 | US06406HCQ02 | 0.75 | Nov 18, 2025 | 3.95 |
| ERP OPERATING LP | Corporates | Fixed Income | 2504055.99 | 0.08 | US26884ABD46 | 0.32 | Jun 01, 2025 | 3.38 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 2493392.22 | 0.08 | US760759AY69 | 0.77 | Nov 15, 2025 | 0.88 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2470063.15 | 0.08 | US858119BL37 | 0.36 | Jun 15, 2025 | 2.4 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2465509.52 | 0.08 | US032095AK70 | 0.08 | Mar 01, 2025 | 2.05 |
| NASDAQ INC | Corporates | Fixed Income | 2455513.07 | 0.08 | US63111XAG60 | 0.39 | Jun 28, 2025 | 5.65 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2452172.4 | 0.08 | US571903AP82 | 0.63 | Oct 01, 2025 | 3.75 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 2451581.91 | 0.08 | US320517AD78 | 0.3 | May 26, 2025 | 4.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2445981.76 | 0.08 | US06406RBC07 | 0.22 | Apr 25, 2025 | 3.35 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 2427248.8 | 0.08 | US546676AW72 | 0.64 | Oct 01, 2025 | 3.3 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 2418985.47 | 0.08 | US70462GAB41 | 0.77 | Nov 15, 2025 | 1.38 |
| RELIANCE INC | Corporates | Fixed Income | 2416190.92 | 0.08 | US759509AF91 | 0.51 | Aug 15, 2025 | 1.3 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2414216.27 | 0.08 | US824348BR69 | 0.49 | Aug 08, 2025 | 4.25 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2412970.07 | 0.08 | US745310AH55 | 0.27 | May 15, 2025 | 3.65 |
| HCP INC | Corporates | Fixed Income | 2411123.99 | 0.08 | US40414LAN91 | 0.32 | Jun 01, 2025 | 4.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2409724.17 | 0.08 | US824348AR78 | 0.48 | Aug 01, 2025 | 3.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2402704.69 | 0.08 | US904764BB21 | 0.13 | Mar 22, 2025 | 3.38 |
| KILROY REALTY LP | Corporates | Fixed Income | 2367131.63 | 0.07 | US49427RAL69 | 0.62 | Oct 01, 2025 | 4.38 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2356404.17 | 0.07 | US63743HFC16 | 0.01 | Feb 07, 2025 | 1.88 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 2355929.71 | 0.07 | US929160AS87 | 0.15 | Apr 01, 2025 | 4.5 |
| HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 2355399.56 | 0.07 | US36264NAA28 | 0.13 | Mar 24, 2025 | 3.13 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2349900.55 | 0.07 | US354613AK71 | 0.15 | Mar 30, 2025 | 2.85 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2348966.94 | 0.07 | US773903AG44 | 0.08 | Mar 01, 2025 | 2.88 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 2318455.25 | 0.07 | US12189TAA25 | 0.83 | Dec 15, 2025 | 7.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2314459.05 | 0.07 | US24422ETC39 | 0.58 | Sep 11, 2025 | 3.4 |
| COMERICA BANK | Corporates | Fixed Income | 2293949.97 | 0.07 | US200339DX48 | 0.47 | Jul 27, 2025 | 4.0 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 2276998.18 | 0.07 | US20268JAE38 | 0.64 | Oct 01, 2025 | 1.55 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2267178.32 | 0.07 | US74251VAK89 | 0.27 | May 15, 2025 | 3.4 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 2254165.82 | 0.07 | US17252MAP59 | 0.23 | May 01, 2025 | 3.45 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2248319.43 | 0.07 | US718547AD44 | 0.04 | Feb 15, 2025 | 3.61 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2236865.79 | 0.07 | US037735CU97 | 0.32 | Jun 01, 2025 | 3.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2209946.05 | 0.07 | US637432NG61 | 0.72 | Nov 01, 2025 | 3.25 |
| ONEOK INC | Corporates | Fixed Income | 2197897.68 | 0.07 | US682680BA09 | 0.6 | Sep 15, 2025 | 2.2 |
| GATX CORPORATION | Corporates | Fixed Income | 2187845.47 | 0.07 | US361448AW32 | 0.15 | Mar 30, 2025 | 3.25 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 2175947.82 | 0.07 | US87161CAN56 | 0.46 | Aug 11, 2025 | 5.2 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2172063.07 | 0.07 | US134429BA64 | 0.12 | Mar 19, 2025 | 3.3 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 2171867.26 | 0.07 | US428291AM05 | 0.48 | Aug 15, 2025 | 4.95 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 2167788.73 | 0.07 | US927804FS88 | 0.27 | May 15, 2025 | 3.1 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 2141130.39 | 0.07 | US23338VAC00 | 0.08 | Mar 01, 2025 | 3.38 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2127401.24 | 0.07 | US571903AW34 | 0.11 | Mar 15, 2025 | 3.75 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2127574.41 | 0.07 | US281020AR84 | 0.19 | Apr 15, 2025 | 4.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2118291.1 | 0.07 | US69371RR738 | 0.17 | Apr 07, 2025 | 2.85 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 2117037.14 | 0.07 | US040555CS19 | 0.27 | May 15, 2025 | 3.15 |
| TC PIPELINES LP | Corporates | Fixed Income | 2093482.61 | 0.07 | US87233QAB41 | 0.1 | Mar 13, 2025 | 4.38 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2090959.55 | 0.07 | US24422EXC82 | 0.57 | Sep 08, 2025 | 5.3 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 2090319.81 | 0.07 | US36164Q6M56 | 0.76 | Nov 15, 2025 | 3.37 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2086368.87 | 0.07 | US38147UAC18 | 0.02 | Feb 10, 2025 | 3.75 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 2079918.88 | 0.07 | US86765BAS88 | 0.56 | Dec 01, 2025 | 5.95 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 2067950.79 | 0.07 | US059438AG67 | 0.43 | Jul 15, 2025 | 7.75 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 2062601.04 | 0.06 | US485134BP44 | 0.51 | Aug 15, 2025 | 3.65 |
| TEXTRON INC | Corporates | Fixed Income | 2060409.57 | 0.06 | US883203BV22 | 0.08 | Mar 01, 2025 | 3.88 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 2055792.59 | 0.06 | US191098AK89 | 0.77 | Nov 25, 2025 | 3.8 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 2044721.79 | 0.06 | US207597EM34 | 0.81 | Dec 01, 2025 | 0.75 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2040538.94 | 0.06 | US20030NBL47 | 0.04 | Feb 15, 2025 | 3.38 |
| F.N.B CORP | Corporates | Fixed Income | 2026191.14 | 0.06 | US302520AC56 | 0.49 | Aug 25, 2025 | 5.15 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 2020316.78 | 0.06 | US909319AA30 | 0.48 | Aug 15, 2025 | 4.3 |
| BORGWARNER INC | Corporates | Fixed Income | 2015379.58 | 0.06 | US099724AJ55 | 0.11 | Mar 15, 2025 | 3.38 |
| KEMPER CORP | Corporates | Fixed Income | 2013847.87 | 0.06 | US488401AB66 | 0.04 | Feb 15, 2025 | 4.35 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 2001867.27 | 0.06 | US76131VAA17 | 0.11 | Mar 15, 2025 | 4.0 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1988653.17 | 0.06 | US30040WAJ71 | 0.52 | Aug 15, 2025 | 0.8 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1966390.3 | 0.06 | US776743AB20 | 0.81 | Dec 15, 2025 | 3.85 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1963536.61 | 0.06 | US958254AE48 | 0.32 | Jun 01, 2025 | 3.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1952454.35 | 0.06 | US655844CA49 | 0.48 | Aug 01, 2025 | 3.65 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 1941429.0 | 0.06 | US74456QBL95 | 0.27 | May 15, 2025 | 3.0 |
| SUTTER HEALTH | Corporates | Fixed Income | 1940899.71 | 0.06 | US86944BAF04 | 0.51 | Aug 15, 2025 | 1.32 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1930529.48 | 0.06 | US976843BP69 | 0.67 | Nov 10, 2025 | 5.35 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 1925405.95 | 0.06 | US53944VAH24 | 0.27 | May 14, 2025 | 3.5 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1914189.18 | 0.06 | US427866AU28 | 0.53 | Aug 21, 2025 | 3.2 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1905085.36 | 0.06 | US68233JAZ75 | 0.15 | Apr 01, 2025 | 2.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1901222.18 | 0.06 | US808513AL92 | 0.09 | Mar 10, 2025 | 3.0 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1900406.23 | 0.06 | US494368BR33 | 0.51 | Aug 15, 2025 | 3.05 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 1899683.51 | 0.06 | US02361DAP50 | 0.08 | Mar 01, 2025 | 3.25 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1886761.13 | 0.06 | US115637AS96 | 0.19 | Apr 15, 2025 | 3.5 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1866159.75 | 0.06 | US842400HP13 | 0.32 | Jun 01, 2025 | 4.2 |
| VIATRIS INC | Corporates | Fixed Income | 1863977.08 | 0.06 | US92556VAB27 | 0.38 | Jun 22, 2025 | 1.65 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1860657.15 | 0.06 | US20826FAU03 | 0.09 | Mar 07, 2025 | 2.4 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1858592.92 | 0.06 | US63743HFE71 | 0.36 | Jun 15, 2025 | 3.45 |
| AUTODESK INC | Corporates | Fixed Income | 1856105.51 | 0.06 | US052769AD80 | 0.36 | Jun 15, 2025 | 4.38 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1849143.08 | 0.06 | US042735BE98 | 0.15 | Apr 01, 2025 | 4.0 |
| CUBESMART LP | Corporates | Fixed Income | 1828275.4 | 0.06 | US22966RAC07 | 0.75 | Nov 15, 2025 | 4.0 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1826553.1 | 0.06 | US842434CP59 | 0.36 | Jun 15, 2025 | 3.2 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1783568.08 | 0.06 | US75972YAA91 | 0.15 | Apr 01, 2025 | 3.7 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1772980.14 | 0.06 | US88034PAA75 | 0.57 | Sep 03, 2025 | 1.38 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1760348.45 | 0.06 | US91324PDN96 | 0.84 | Dec 15, 2025 | 3.7 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1748406.66 | 0.05 | US67401PAB40 | 0.06 | Feb 25, 2025 | 3.5 |
| EPR PROPERTIES | Corporates | Fixed Income | 1744201.26 | 0.05 | US26884UAB52 | 0.15 | Apr 01, 2025 | 4.5 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1701759.12 | 0.05 | US526107AE75 | 0.48 | Aug 01, 2025 | 1.35 |
| BOEING CO | Corporates | Fixed Income | 1678974.88 | 0.05 | US097023BP90 | 0.72 | Oct 30, 2025 | 2.6 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1677078.74 | 0.05 | US25470DAK54 | 0.11 | Mar 15, 2025 | 3.45 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1614314.74 | 0.05 | US337932AK39 | 0.08 | Mar 01, 2025 | 2.05 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 1391807.65 | 0.04 | US785592AM87 | 0.08 | Mar 01, 2025 | 5.63 |
| TAPESTRY INC | Corporates | Fixed Income | 1274929.33 | 0.04 | US189754AA23 | 0.15 | Apr 01, 2025 | 4.25 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1092735.94 | 0.03 | US534187BE89 | 0.09 | Mar 09, 2025 | 3.35 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 131430.31 | 0.0 | US05964HAP01 | 0.13 | Mar 24, 2025 | 3.5 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 20506.56 | 0.0 | US05964HAR66 | 0.51 | Aug 18, 2025 | 5.15 |
| VERIZON COMMUNICATIONS INC | Corporates | Fixed Income | 10153.61 | 0.0 | US92343VEN01 | 0.04 | Feb 15, 2025 | 3.38 |
| USD CASH | Cash and/or Derivatives | Cash | -94328326.09 | -2.97 | nan | 0.0 | nan | 0.0 |
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