Below, a list of constituents for IBDQ (iShares® iBonds® Dec 2025 Term Corporate ETF) is shown. In total, IBDQ consists of 656 securities.
Note: The data shown here is as of date Dec 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 | 40180000.0 | 1.33 | US0669224778 | 0.1 | nan | 4.33 |
| VISA INC | Corporates | Fixed Income | 19703286.93 | 0.65 | US92826CAD48 | 0.95 | Dec 14, 2025 | 3.15 |
| ABBVIE INC | Corporates | Fixed Income | 18455355.89 | 0.61 | US00287YAQ26 | 0.39 | May 14, 2025 | 3.6 |
| BOEING CO | Corporates | Fixed Income | 17333940.78 | 0.57 | US097023CT04 | 0.3 | May 01, 2025 | 4.88 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 17214960.12 | 0.57 | US38141GXJ83 | 0.28 | Apr 01, 2025 | 3.5 |
| ORACLE CORPORATION | Corporates | Fixed Income | 16196468.41 | 0.54 | US68389XBT19 | 0.28 | Apr 01, 2025 | 2.5 |
| MORGAN STANLEY | Corporates | Fixed Income | 15852384.06 | 0.52 | US6174468C63 | 0.57 | Jul 23, 2025 | 4.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 15507666.15 | 0.51 | US87264ABB08 | 0.31 | Apr 15, 2025 | 3.5 |
| PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 15092926.0 | 0.5 | US716973AA02 | 0.4 | May 19, 2025 | 4.65 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 14686882.64 | 0.49 | US594918BJ27 | 0.84 | Nov 03, 2025 | 3.13 |
| ABBVIE INC | Corporates | Fixed Income | 14659223.54 | 0.49 | US00287YCX58 | 0.24 | Mar 15, 2025 | 3.8 |
| COMCAST CORPORATION | Corporates | Fixed Income | 14204867.65 | 0.47 | US20030NCS80 | 0.77 | Oct 15, 2025 | 3.95 |
| CVS HEALTH CORP | Corporates | Fixed Income | 14030900.28 | 0.46 | US126650CL25 | 0.56 | Jul 20, 2025 | 3.88 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 13933807.92 | 0.46 | US30231GBH48 | 0.24 | Mar 19, 2025 | 2.99 |
| SHELL INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 13887698.97 | 0.46 | US822582BD31 | 0.39 | May 11, 2025 | 3.25 |
| HEWLETT PACKARD ENTERPRISE CO | Corporates | Fixed Income | 13882094.63 | 0.46 | US42824CAW91 | 0.66 | Oct 15, 2025 | 4.9 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13652414.48 | 0.45 | US94974BGH78 | 0.17 | Feb 19, 2025 | 3.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 13483408.55 | 0.45 | US86562MCA62 | 0.54 | Jul 08, 2025 | 1.47 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 13479500.38 | 0.45 | US606822BN36 | 0.18 | Feb 25, 2025 | 2.19 |
| ORACLE CORPORATION | Corporates | Fixed Income | 13216127.95 | 0.44 | US68389XBC83 | 0.39 | May 15, 2025 | 2.95 |
| HCA INC | Corporates | Fixed Income | 13107747.44 | 0.43 | US404119BR91 | 0.12 | Feb 01, 2025 | 5.38 |
| WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 13080472.83 | 0.43 | US94974BGP94 | 0.75 | Sep 29, 2025 | 3.55 |
| CITIGROUP INC | Corporates | Fixed Income | 12852660.46 | 0.43 | US172967JT97 | 0.46 | Jun 10, 2025 | 4.4 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 12576340.54 | 0.42 | US38148LAC00 | 0.09 | Jan 23, 2025 | 3.5 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12543435.41 | 0.42 | US06051GFM69 | 0.09 | Jan 22, 2025 | 4.0 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12447826.13 | 0.41 | US46625HMN79 | 0.54 | Jul 15, 2025 | 3.9 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 12286885.23 | 0.41 | US06051GFP90 | 0.33 | Apr 21, 2025 | 3.95 |
| JPMORGAN CHASE & CO | Corporates | Fixed Income | 12240238.48 | 0.41 | US46625HKC33 | 0.09 | Jan 23, 2025 | 3.13 |
| MERCK & CO INC | Corporates | Fixed Income | 12100158.49 | 0.4 | US58933YAR62 | 0.14 | Feb 10, 2025 | 2.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 11983311.22 | 0.4 | US025816CY33 | 0.59 | Aug 01, 2025 | 3.95 |
| UBS GROUP AG | Corporates | Fixed Income | 11868652.26 | 0.39 | US902613AX64 | 0.26 | Mar 26, 2025 | 3.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 11770056.07 | 0.39 | US38148LAE65 | 0.41 | May 22, 2025 | 3.75 |
| CHEVRON CORP | Corporates | Fixed Income | 11171973.28 | 0.37 | US166764BW97 | 0.39 | May 11, 2025 | 1.55 |
| CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 11022812.09 | 0.37 | US161175AY09 | 0.51 | Jul 23, 2025 | 4.91 |
| BARCLAYS PLC | Corporates | Fixed Income | 11017933.64 | 0.36 | US06738EAE59 | 0.24 | Mar 16, 2025 | 3.65 |
| WELLS FARGO BANK NA | Corporates | Fixed Income | 11000847.67 | 0.36 | US94988J6B89 | 0.52 | Aug 01, 2025 | 5.55 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 10927568.97 | 0.36 | US37045VAV27 | 0.68 | Oct 01, 2025 | 6.13 |
| INTEL CORPORATION | Corporates | Fixed Income | 10766967.89 | 0.36 | US458140AS90 | 0.59 | Jul 29, 2025 | 3.7 |
| BANK OF AMERICA NA | Corporates | Fixed Income | 10750122.58 | 0.36 | US06428CAC82 | 0.57 | Aug 18, 2025 | 5.65 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 10636939.64 | 0.35 | US345397B280 | 0.87 | Nov 13, 2025 | 3.38 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10516563.31 | 0.35 | US65339KBP49 | 0.2 | Mar 01, 2025 | 6.05 |
| MORGAN STANLEY MTN | Corporates | Fixed Income | 10269511.46 | 0.34 | US6174467X10 | 0.9 | Nov 24, 2025 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 10258260.71 | 0.34 | US65339KBS87 | 0.68 | Sep 01, 2025 | 5.75 |
| GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 10245162.78 | 0.34 | US38141GVR28 | 0.81 | Oct 21, 2025 | 4.25 |
| ASTRAZENECA PLC | Corporates | Fixed Income | 10160728.84 | 0.34 | US046353AL27 | 0.88 | Nov 16, 2025 | 3.38 |
| APPLE INC | Corporates | Fixed Income | 9919974.14 | 0.33 | US037833DT41 | 0.39 | May 11, 2025 | 1.13 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 9840169.43 | 0.33 | US53944YAF07 | 0.38 | May 08, 2025 | 4.45 |
| REYNOLDS AMERICAN INC | Corporates | Fixed Income | 9692491.55 | 0.32 | US761713BG06 | 0.45 | Jun 12, 2025 | 4.45 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 9479858.65 | 0.31 | US05964HAR66 | 0.64 | Aug 18, 2025 | 5.15 |
| BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 9268556.5 | 0.31 | US06051GFS30 | 0.59 | Aug 01, 2025 | 3.88 |
| CITIBANK NA | Corporates | Fixed Income | 9230713.47 | 0.31 | US17325FBA57 | 0.67 | Sep 29, 2025 | 5.86 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 9211638.42 | 0.31 | US91324PCP53 | 0.55 | Jul 15, 2025 | 3.75 |
| DUPONT DE NEMOURS INC | Corporates | Fixed Income | 9129810.44 | 0.3 | US26078JAC45 | 0.84 | Nov 15, 2025 | 4.49 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 9121817.3 | 0.3 | US345397A605 | 0.46 | Jun 16, 2025 | 5.13 |
| BIOGEN INC | Corporates | Fixed Income | 9075452.31 | 0.3 | US09062XAF06 | 0.69 | Sep 15, 2025 | 4.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 9038413.85 | 0.3 | US606822BS23 | 0.56 | Jul 17, 2025 | 1.41 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 8905413.24 | 0.29 | US22550L2H39 | 0.17 | Feb 21, 2025 | 3.7 |
| APPLE INC | Corporates | Fixed Income | 8860231.87 | 0.29 | US037833BG48 | 0.39 | May 13, 2025 | 3.2 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 8786384.75 | 0.29 | US025816CQ09 | 0.2 | Mar 04, 2025 | 2.25 |
| INTEL CORPORATION | Corporates | Fixed Income | 8648549.55 | 0.29 | US458140BP43 | 0.26 | Mar 25, 2025 | 3.4 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 8616429.38 | 0.29 | US89115A2A98 | 0.45 | Jun 06, 2025 | 3.77 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8554875.94 | 0.28 | US06417XAH44 | 0.3 | Apr 11, 2025 | 3.45 |
| WALMART INC | Corporates | Fixed Income | 8545713.76 | 0.28 | US931142EW94 | 0.7 | Sep 09, 2025 | 3.9 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 8535455.48 | 0.28 | US66989HAJ77 | 0.89 | Nov 20, 2025 | 3.0 |
| KINDER MORGAN INC | Corporates | Fixed Income | 8515407.64 | 0.28 | US49456BAF85 | 0.44 | Jun 01, 2025 | 4.3 |
| RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 8513209.5 | 0.28 | US913017DD80 | 0.63 | Aug 16, 2025 | 3.95 |
| WALT DISNEY CO | Corporates | Fixed Income | 8449978.7 | 0.28 | US254687FN19 | 0.25 | Mar 24, 2025 | 3.35 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 8427981.05 | 0.28 | US06418GAC15 | 0.47 | Jun 12, 2025 | 5.45 |
| CITIGROUP INC | Corporates | Fixed Income | 8362967.11 | 0.28 | US172967JP75 | 0.35 | Apr 27, 2025 | 3.3 |
| SANDS CHINA LTD | Corporates | Fixed Income | 8235377.1 | 0.27 | US80007RAF29 | 0.58 | Aug 08, 2025 | 5.13 |
| GILEAD SCIENCES INC | Corporates | Fixed Income | 8193376.03 | 0.27 | US375558AZ68 | 0.12 | Feb 01, 2025 | 3.5 |
| TARGET CORPORATION | Corporates | Fixed Income | 8173694.64 | 0.27 | US87612EBL92 | 0.31 | Apr 15, 2025 | 2.25 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 8154996.0 | 0.27 | US251525AP63 | 0.28 | Apr 01, 2025 | 4.5 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 8114664.84 | 0.27 | US06367WB850 | 0.36 | May 01, 2025 | 1.85 |
| GE HEALTHCARE TECHNOLOGIES INC | Corporates | Fixed Income | 8094021.53 | 0.27 | US36267VAD55 | 0.82 | Nov 15, 2025 | 5.6 |
| NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 8051390.49 | 0.27 | US666807BM30 | 0.07 | Jan 15, 2025 | 2.93 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7999480.1 | 0.26 | US65535HAP47 | 0.07 | Jan 16, 2025 | 2.65 |
| STATE STREET CORP | Corporates | Fixed Income | 7967440.5 | 0.26 | US857477AT04 | 0.64 | Aug 18, 2025 | 3.55 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7915790.63 | 0.26 | US78015K7H17 | 0.46 | Jun 10, 2025 | 1.15 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 7889266.52 | 0.26 | US961214EH28 | 0.17 | Feb 19, 2025 | 2.35 |
| EXXON MOBIL CORP | Corporates | Fixed Income | 7864613.15 | 0.26 | US30231GAF90 | 0.21 | Mar 06, 2025 | 2.71 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 7803602.86 | 0.26 | US14040HBJ32 | 0.82 | Oct 29, 2025 | 4.2 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7799866.66 | 0.26 | US05971KAE91 | 0.43 | May 28, 2025 | 2.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 7777289.66 | 0.26 | US55903VAZ67 | 0.24 | Mar 15, 2025 | 3.64 |
| COOPERATIEVE RABOBANK UA | Corporates | Fixed Income | 7734285.79 | 0.26 | US21684AAC09 | 0.6 | Aug 04, 2025 | 4.38 |
| AMGEN INC | Corporates | Fixed Income | 7653386.68 | 0.25 | US031162DM91 | 0.2 | Mar 02, 2025 | 5.25 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Corporates | Fixed Income | 7592580.64 | 0.25 | US86562MBV19 | 0.07 | Jan 15, 2025 | 2.35 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7588564.87 | 0.25 | US78016EZ598 | 0.31 | Apr 14, 2025 | 3.38 |
| CITIGROUP INC | Corporates | Fixed Income | 7570457.46 | 0.25 | US172967HB08 | 0.71 | Sep 13, 2025 | 5.5 |
| US BANCORP MTN | Corporates | Fixed Income | 7527973.81 | 0.25 | US91159HHZ64 | 0.39 | May 12, 2025 | 1.45 |
| OTIS WORLDWIDE CORP | Corporates | Fixed Income | 7513375.56 | 0.25 | US68902VAH06 | 0.29 | Apr 05, 2025 | 2.06 |
| MICROSOFT CORPORATION | Corporates | Fixed Income | 7503149.37 | 0.25 | US594918BB90 | 0.15 | Feb 12, 2025 | 2.7 |
| PEPSICO INC | Corporates | Fixed Income | 7476865.59 | 0.25 | US713448EQ79 | 0.24 | Mar 19, 2025 | 2.25 |
| HCA INC | Corporates | Fixed Income | 7416473.13 | 0.25 | US404119BQ19 | 0.31 | Apr 15, 2025 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 7413274.07 | 0.25 | US345397XL24 | 0.6 | Aug 04, 2025 | 4.13 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 7405497.47 | 0.25 | US45866FAD69 | 0.89 | Dec 01, 2025 | 3.75 |
| HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 7329219.25 | 0.24 | US438516CB04 | 0.44 | Jun 01, 2025 | 1.35 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 7319520.44 | 0.24 | US13607H6M92 | 0.6 | Aug 04, 2025 | 3.94 |
| QUALCOMM INCORPORATED | Corporates | Fixed Income | 7298414.11 | 0.24 | US747525AF05 | 0.41 | May 20, 2025 | 3.45 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 7272072.97 | 0.24 | US65535HAR03 | 0.56 | Jul 16, 2025 | 1.85 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 7241045.31 | 0.24 | US05971KAA79 | 0.89 | Nov 19, 2025 | 5.18 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 7213073.23 | 0.24 | US06368FAE97 | 0.06 | Jan 10, 2025 | 1.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 7192014.49 | 0.24 | US06406RAN70 | 0.34 | Apr 24, 2025 | 1.6 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 7151106.72 | 0.24 | US78016FZY32 | 0.34 | Apr 25, 2025 | 4.95 |
| COMCAST CORPORATION | Corporates | Fixed Income | 7145232.95 | 0.24 | US20030NBN03 | 0.63 | Aug 15, 2025 | 3.38 |
| MORGAN STANLEY BANK NA | Corporates | Fixed Income | 7133420.77 | 0.24 | US61690U7U83 | 0.48 | Jul 16, 2025 | 5.48 |
| APPLE INC | Corporates | Fixed Income | 7037038.25 | 0.23 | US037833DF47 | 0.07 | Jan 13, 2025 | 2.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 7001344.23 | 0.23 | US37045XDZ69 | 0.78 | Oct 10, 2025 | 6.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 6961451.03 | 0.23 | US13607HR469 | 0.29 | Apr 07, 2025 | 3.3 |
| AMAZON.COM INC | Corporates | Fixed Income | 6945064.1 | 0.23 | US023135CE44 | 0.31 | Apr 13, 2025 | 3.0 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 6945306.13 | 0.23 | US00774MAN56 | 0.46 | Jul 15, 2025 | 6.5 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 6937891.44 | 0.23 | US49327M3E23 | 0.61 | Aug 08, 2025 | 4.15 |
| STARBUCKS CORPORATION | Corporates | Fixed Income | 6873069.96 | 0.23 | US855244AQ29 | 0.62 | Aug 15, 2025 | 3.8 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 6846836.51 | 0.23 | US04010LAY92 | 0.55 | Jul 15, 2025 | 3.25 |
| MARATHON PETROLEUM CORP | Corporates | Fixed Income | 6835505.47 | 0.23 | US56585ABH41 | 0.35 | May 01, 2025 | 4.7 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 6815148.29 | 0.23 | US89236TGT60 | 0.15 | Feb 13, 2025 | 1.8 |
| BANCO SANTANDER SA | Corporates | Fixed Income | 6754664.34 | 0.22 | US05964HAP01 | 0.25 | Mar 24, 2025 | 3.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 6736955.63 | 0.22 | US345397B850 | 0.14 | Feb 10, 2025 | 2.3 |
| HALEON UK CAPITAL PLC | Corporates | Fixed Income | 6735192.71 | 0.22 | US36264NAB01 | 0.25 | Mar 24, 2025 | 3.13 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 6686078.23 | 0.22 | US084659AT88 | 0.31 | Apr 15, 2025 | 4.05 |
| WELLTOWER OP LLC | Corporates | Fixed Income | 6665058.68 | 0.22 | US42217KBF21 | 0.44 | Jun 01, 2025 | 4.0 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6625317.08 | 0.22 | US06368D3S13 | 0.46 | Jun 07, 2025 | 3.7 |
| MICROCHIP TECHNOLOGY INCORPORATED | Corporates | Fixed Income | 6620948.8 | 0.22 | US595017BA15 | 0.64 | Sep 01, 2025 | 4.25 |
| UBS AG NEW YORK (ELEVEN MADISON AV MTN | Corporates | Fixed Income | 6604187.03 | 0.22 | US22550L2L41 | 0.06 | Jan 09, 2025 | 7.95 |
| HSBC USA INC | Corporates | Fixed Income | 6579430.55 | 0.22 | US40428HVL31 | 0.24 | Mar 17, 2025 | 5.63 |
| AMAZON.COM INC | Corporates | Fixed Income | 6562964.82 | 0.22 | US023135CN43 | 0.92 | Dec 01, 2025 | 4.6 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 6493162.77 | 0.22 | US036752AJ29 | 0.07 | Jan 15, 2025 | 2.38 |
| NIKE INC | Corporates | Fixed Income | 6491288.61 | 0.21 | US654106AH65 | 0.26 | Mar 27, 2025 | 2.4 |
| NISOURCE INC | Corporates | Fixed Income | 6485155.66 | 0.21 | US65473PAK12 | 0.64 | Aug 15, 2025 | 0.95 |
| BANK OF MONTREAL MTN | Corporates | Fixed Income | 6432302.71 | 0.21 | US06368LWT96 | 0.74 | Sep 25, 2025 | 5.92 |
| NATIONAL BANK OF CANADA MTN | Corporates | Fixed Income | 6430157.72 | 0.21 | US63307A2T17 | 0.08 | Jan 17, 2025 | 5.25 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 6402658.81 | 0.21 | US80282KAE64 | 0.53 | Jul 17, 2025 | 4.5 |
| HP INC | Corporates | Fixed Income | 6360656.8 | 0.21 | US40434LAA35 | 0.48 | Jun 17, 2025 | 2.2 |
| SIMON PROPERTY GROUP LP | Corporates | Fixed Income | 6350920.62 | 0.21 | US828807CV75 | 0.68 | Sep 01, 2025 | 3.5 |
| MPLX LP | Corporates | Fixed Income | 6316470.29 | 0.21 | US55336VAJ98 | 0.37 | Jun 01, 2025 | 4.88 |
| LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 6273092.6 | 0.21 | US539439AM10 | 0.94 | Dec 10, 2025 | 4.58 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 6239889.16 | 0.21 | US064159TF31 | 0.12 | Feb 03, 2025 | 2.2 |
| AUSTRALIA AND NEW ZEALAND BANKING | Corporates | Fixed Income | 6236511.55 | 0.21 | US05254JAA88 | 0.94 | Dec 08, 2025 | 5.09 |
| PAYPAL HOLDINGS INC | Corporates | Fixed Income | 6219329.29 | 0.21 | US70450YAG89 | 0.44 | Jun 01, 2025 | 1.65 |
| CIGNA GROUP | Corporates | Fixed Income | 6158792.2 | 0.2 | US125523AG54 | 0.86 | Nov 15, 2025 | 4.13 |
| ENTERPRISE PRODUCTS OPERATING LLC | Corporates | Fixed Income | 6143786.64 | 0.2 | US29379VBE20 | 0.16 | Feb 15, 2025 | 3.75 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 6110118.79 | 0.2 | US37045XCV64 | 0.18 | Feb 26, 2025 | 2.9 |
| TRUIST BANK | Corporates | Fixed Income | 6059226.1 | 0.2 | US89788JAA79 | 0.22 | Mar 10, 2025 | 1.5 |
| AMGEN INC | Corporates | Fixed Income | 6030589.59 | 0.2 | US031162BY57 | 0.36 | May 01, 2025 | 3.13 |
| UBS AG NEW YORK (ELEVEN MADISON AV | Corporates | Fixed Income | 6016000.98 | 0.2 | US22550L2C42 | 0.3 | Apr 09, 2025 | 2.95 |
| HOME DEPOT INC | Corporates | Fixed Income | 6006265.5 | 0.2 | US437076BK73 | 0.71 | Sep 15, 2025 | 3.35 |
| AUTOMATIC DATA PROCESSING INC | Corporates | Fixed Income | 5995960.73 | 0.2 | US053015AE30 | 0.71 | Sep 15, 2025 | 3.38 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5991647.06 | 0.2 | US37045XCX21 | 0.48 | Jun 20, 2025 | 2.75 |
| TOYOTA MOTOR CREDIT CORP | Corporates | Fixed Income | 5927828.06 | 0.2 | US89236TKC89 | 0.51 | Jun 30, 2025 | 3.95 |
| BANK OF NOVA SCOTIA | Corporates | Fixed Income | 5920766.86 | 0.2 | US064159VL70 | 0.47 | Jun 11, 2025 | 1.3 |
| TRUIST BANK | Corporates | Fixed Income | 5909807.27 | 0.2 | US07330MAB37 | 0.72 | Sep 16, 2025 | 3.63 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5856809.55 | 0.19 | US20271RAQ39 | 0.06 | Jan 10, 2025 | 5.08 |
| ALPHABET INC | Corporates | Fixed Income | 5845198.07 | 0.19 | US02079KAH05 | 0.64 | Aug 15, 2025 | 0.45 |
| AMAZON.COM INC | Corporates | Fixed Income | 5844793.66 | 0.19 | US023135BQ82 | 0.45 | Jun 03, 2025 | 0.8 |
| BANK OF NOVA SCOTIA MTN | Corporates | Fixed Income | 5841308.48 | 0.19 | US06417XAB73 | 0.06 | Jan 10, 2025 | 1.45 |
| UNITED PARCEL SERVICE INC | Corporates | Fixed Income | 5834061.72 | 0.19 | US911312BX35 | 0.28 | Apr 01, 2025 | 3.9 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5824108.38 | 0.19 | US14913R2V87 | 0.39 | May 13, 2025 | 3.4 |
| UBS AG (LONDON BRANCH) | Corporates | Fixed Income | 5801524.06 | 0.19 | US902674ZV55 | 0.7 | Sep 11, 2025 | 5.8 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 5739674.59 | 0.19 | US548661EK91 | 0.69 | Sep 08, 2025 | 4.4 |
| APPLE INC | Corporates | Fixed Income | 5708882.35 | 0.19 | US037833DX52 | 0.65 | Aug 20, 2025 | 0.55 |
| DOLLAR TREE INC | Corporates | Fixed Income | 5692084.36 | 0.19 | US256746AG33 | 0.39 | May 15, 2025 | 4.0 |
| LABORATORY CORPORATION OF AMERICA | Corporates | Fixed Income | 5678854.67 | 0.19 | US50540RAQ56 | 0.12 | Feb 01, 2025 | 3.6 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 5655481.81 | 0.19 | US14040HBG92 | 0.13 | Feb 05, 2025 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5646366.95 | 0.19 | US89236TJT34 | 0.07 | Jan 13, 2025 | 1.45 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5495510.91 | 0.18 | US89236TGX72 | 0.28 | Apr 01, 2025 | 3.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 5489937.84 | 0.18 | US775109CF65 | 0.24 | Mar 15, 2025 | 2.95 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 5490017.39 | 0.18 | US05253JAX90 | 0.51 | Jul 03, 2025 | 5.38 |
| CARRIER GLOBAL CORP | Corporates | Fixed Income | 5488124.95 | 0.18 | US14448CAN48 | 0.16 | Feb 15, 2025 | 2.24 |
| GLOBAL PAYMENTS INC | Corporates | Fixed Income | 5480491.37 | 0.18 | US37940XAA00 | 0.16 | Feb 15, 2025 | 2.65 |
| APPLE INC | Corporates | Fixed Income | 5461349.01 | 0.18 | US037833AZ38 | 0.14 | Feb 09, 2025 | 2.5 |
| CONAGRA BRANDS INC | Corporates | Fixed Income | 5448455.68 | 0.18 | US205887CB65 | 0.79 | Nov 01, 2025 | 4.6 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5419783.09 | 0.18 | US89114QCH92 | 0.47 | Jun 12, 2025 | 1.15 |
| PLAINS ALL AMERICAN PIPELINE LP / | Corporates | Fixed Income | 5413283.19 | 0.18 | US72650RBJ05 | 0.7 | Oct 15, 2025 | 4.65 |
| ROYALTY PHARMA PLC | Corporates | Fixed Income | 5407215.87 | 0.18 | US78081BAH69 | 0.69 | Sep 02, 2025 | 1.2 |
| COLUMBIA PIPELINE GROUP INC | Corporates | Fixed Income | 5395867.7 | 0.18 | US198280AF63 | 0.44 | Jun 01, 2025 | 4.5 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 5393404.19 | 0.18 | US961214FL21 | 0.88 | Nov 17, 2025 | 5.51 |
| GLAXOSMITHKLINE CAPITAL INC | Corporates | Fixed Income | 5368214.79 | 0.18 | US377372AM97 | 0.39 | May 15, 2025 | 3.63 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5364089.31 | 0.18 | US13607GLZ53 | 0.11 | Jan 28, 2025 | 2.25 |
| NOVARTIS CAPITAL CORP | Corporates | Fixed Income | 5348057.75 | 0.18 | US66989HAP38 | 0.15 | Feb 14, 2025 | 1.75 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 5344853.34 | 0.18 | US87165BAG86 | 0.55 | Jul 23, 2025 | 4.5 |
| INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 5335740.6 | 0.18 | US45866FAT12 | 0.42 | May 23, 2025 | 3.65 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Corporates | Fixed Income | 5324335.74 | 0.18 | US20271RAS94 | 0.7 | Sep 12, 2025 | 5.5 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 5321721.34 | 0.18 | US05531FBE25 | 0.45 | Jun 05, 2025 | 3.7 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 5304642.74 | 0.18 | US65339KCG31 | 0.48 | Jun 20, 2025 | 4.45 |
| COREBRIDGE FINANCIAL INC | Corporates | Fixed Income | 5298461.68 | 0.18 | US21871XAB55 | 0.28 | Apr 04, 2025 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 5245380.79 | 0.17 | US89236TKN45 | 0.06 | Jan 10, 2025 | 4.8 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 5243906.13 | 0.17 | US21688AAE29 | 0.41 | May 21, 2025 | 3.38 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 5226643.25 | 0.17 | US478160CN21 | 0.69 | Sep 01, 2025 | 0.55 |
| SANTANDER HOLDINGS USA INC | Corporates | Fixed Income | 5226033.18 | 0.17 | US80282KBB17 | 0.44 | Jun 02, 2025 | 3.45 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 5196602.24 | 0.17 | US89114QCK22 | 0.71 | Sep 11, 2025 | 0.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 5194727.04 | 0.17 | US15089QAL86 | 0.24 | Mar 15, 2025 | 6.05 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Corporates | Fixed Income | 5185173.88 | 0.17 | US63253QAD60 | 0.39 | May 13, 2025 | 5.2 |
| BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 5182085.78 | 0.17 | US110122DN59 | 0.88 | Nov 13, 2025 | 0.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 5181229.61 | 0.17 | US63253QAF19 | 0.94 | Dec 10, 2025 | 4.75 |
| BROADCOM INC | Corporates | Fixed Income | 5165759.22 | 0.17 | US11135FBB67 | 0.88 | Nov 15, 2025 | 3.15 |
| ADOBE INC | Corporates | Fixed Income | 5163858.18 | 0.17 | US00724FAC59 | 0.12 | Feb 01, 2025 | 3.25 |
| BP CAPITAL MARKETS AMERICA INC | Corporates | Fixed Income | 5145460.09 | 0.17 | US10373QAB68 | 0.71 | Sep 21, 2025 | 3.8 |
| FLORIDA POWER & LIGHT CO | Corporates | Fixed Income | 5119315.21 | 0.17 | US341081FZ53 | 0.28 | Apr 01, 2025 | 2.85 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 5108542.46 | 0.17 | US37045XDU72 | 0.29 | Apr 07, 2025 | 3.8 |
| ENERGY TRANSFER PARTNERS LP | Corporates | Fixed Income | 5071650.26 | 0.17 | US29273RBD08 | 0.24 | Mar 15, 2025 | 4.05 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 5069057.56 | 0.17 | US13607LNF66 | 0.35 | Apr 28, 2025 | 5.14 |
| PRECISION CASTPARTS CORP | Corporates | Fixed Income | 5059910.91 | 0.17 | US740189AM73 | 0.48 | Jun 15, 2025 | 3.25 |
| GLP CAPITAL LP / GLP FINANCING II | Corporates | Fixed Income | 5050433.17 | 0.17 | US361841AJ81 | 0.39 | Jun 01, 2025 | 5.25 |
| CIGNA GROUP | Corporates | Fixed Income | 5048531.7 | 0.17 | US125523AV22 | 0.31 | Apr 15, 2025 | 3.25 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 5041286.12 | 0.17 | US842400GN73 | 0.59 | Aug 01, 2025 | 3.7 |
| ORACLE CORPORATION | Corporates | Fixed Income | 5031940.67 | 0.17 | US68389XCF06 | 0.86 | Nov 10, 2025 | 5.8 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 5029251.02 | 0.17 | US14913R2H93 | 0.88 | Nov 13, 2025 | 0.8 |
| US BANK NA/CINCINNATI OH | Corporates | Fixed Income | 5026228.86 | 0.17 | US90331HMS93 | 0.1 | Jan 27, 2025 | 2.8 |
| CITIGROUP INC | Corporates | Fixed Income | 5025095.97 | 0.17 | US172967JL61 | 0.26 | Mar 26, 2025 | 3.88 |
| US BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 5013872.53 | 0.17 | US90331HPL14 | 0.09 | Jan 21, 2025 | 2.05 |
| ENERGY TRANSFER OPERATING LP | Corporates | Fixed Income | 4951047.34 | 0.16 | US29278NAP87 | 0.39 | May 15, 2025 | 2.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4940167.26 | 0.16 | US02665WEQ06 | 0.76 | Oct 03, 2025 | 5.8 |
| TEXAS INSTRUMENTS INC | Corporates | Fixed Income | 4935146.11 | 0.16 | US882508BH65 | 0.22 | Mar 12, 2025 | 1.38 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 4925742.82 | 0.16 | US459200KS93 | 0.58 | Jul 27, 2025 | 4.0 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 4918589.52 | 0.16 | US05946KAJ07 | 0.73 | Sep 18, 2025 | 1.13 |
| ROYAL BANK OF CANADA MTN | Corporates | Fixed Income | 4892705.5 | 0.16 | US78016EYM38 | 0.09 | Jan 21, 2025 | 1.6 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4872852.36 | 0.16 | US05253JAY73 | 0.76 | Oct 03, 2025 | 5.67 |
| TOTALENERGIES CAPITAL INTERNATIONA | Corporates | Fixed Income | 4864916.99 | 0.16 | US89153VAS88 | 0.06 | Jan 10, 2025 | 2.43 |
| CHUBB INA HOLDINGS LLC | Corporates | Fixed Income | 4858724.6 | 0.16 | US00440EAS63 | 0.24 | Mar 15, 2025 | 3.15 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 4856738.87 | 0.16 | US002824BB55 | 0.24 | Mar 15, 2025 | 2.95 |
| PEPSICO INC | Corporates | Fixed Income | 4822931.42 | 0.16 | US713448CT37 | 0.35 | Apr 30, 2025 | 2.75 |
| AMERICAN EXPRESS COMPANY | Corporates | Fixed Income | 4815959.17 | 0.16 | US025816CA56 | 0.83 | Nov 06, 2025 | 4.2 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 4798798.18 | 0.16 | US134429BF51 | 0.24 | Mar 15, 2025 | 3.95 |
| GENERAL MILLS INC | Corporates | Fixed Income | 4798935.34 | 0.16 | US370334CF96 | 0.32 | Apr 17, 2025 | 4.0 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4791608.61 | 0.16 | US369550BK32 | 0.28 | Apr 01, 2025 | 3.25 |
| FISERV INC | Corporates | Fixed Income | 4787700.08 | 0.16 | US337738AP30 | 0.44 | Jun 01, 2025 | 3.85 |
| EXELON GENERATION COMPANY LLC | Corporates | Fixed Income | 4779585.82 | 0.16 | US30161MAS26 | 0.44 | Jun 01, 2025 | 3.25 |
| PFIZER INC | Corporates | Fixed Income | 4763083.5 | 0.16 | US717081EX73 | 0.43 | May 28, 2025 | 0.8 |
| MONDELEZ INTERNATIONAL INC | Corporates | Fixed Income | 4732644.67 | 0.16 | US609207AU94 | 0.37 | May 04, 2025 | 1.5 |
| VMWARE LLC | Corporates | Fixed Income | 4731261.21 | 0.16 | US928563AD71 | 0.38 | May 15, 2025 | 4.5 |
| J M SMUCKER CO | Corporates | Fixed Income | 4708364.7 | 0.16 | US832696AK43 | 0.24 | Mar 15, 2025 | 3.5 |
| SYNCHRONY BANK MTN | Corporates | Fixed Income | 4696491.35 | 0.16 | US87166FAD50 | 0.61 | Aug 22, 2025 | 5.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4663781.38 | 0.15 | US02665WEA53 | 0.07 | Jan 13, 2025 | 1.5 |
| STRYKER CORPORATION | Corporates | Fixed Income | 4663014.37 | 0.15 | US863667AH48 | 0.84 | Nov 01, 2025 | 3.38 |
| ZIMMER BIOMET HOLDINGS INC | Corporates | Fixed Income | 4657869.09 | 0.15 | US98956PAF99 | 0.28 | Apr 01, 2025 | 3.55 |
| BOSTON PROPERTIES LP | Corporates | Fixed Income | 4653620.99 | 0.15 | US10112RAZ73 | 0.07 | Jan 15, 2025 | 3.2 |
| NETFLIX INC | Corporates | Fixed Income | 4643689.62 | 0.15 | US64110LAL09 | 0.16 | Feb 15, 2025 | 5.88 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4636665.26 | 0.15 | US37045XAS53 | 0.07 | Jan 15, 2025 | 4.0 |
| EBAY INC | Corporates | Fixed Income | 4636769.57 | 0.15 | US278642AV58 | 0.22 | Mar 11, 2025 | 1.9 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Corporates | Fixed Income | 4632124.08 | 0.15 | US21688AAS15 | 0.06 | Jan 10, 2025 | 1.38 |
| GENERAL DYNAMICS CORPORATION | Corporates | Fixed Income | 4629274.64 | 0.15 | US369550BG20 | 0.39 | May 15, 2025 | 3.5 |
| CME GROUP INC | Corporates | Fixed Income | 4611441.17 | 0.15 | US12572QAG01 | 0.24 | Mar 15, 2025 | 3.0 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4598236.71 | 0.15 | US00914AAH59 | 0.51 | Jul 01, 2025 | 3.38 |
| FIFTH THIRD BANK (OHIO) | Corporates | Fixed Income | 4597822.56 | 0.15 | US31677QBM06 | 0.58 | Jul 28, 2025 | 3.95 |
| WALMART INC | Corporates | Fixed Income | 4594098.54 | 0.15 | US931142ED14 | 0.5 | Jun 26, 2025 | 3.55 |
| NORTHERN TRUST CORPORATION | Corporates | Fixed Income | 4591630.55 | 0.15 | US665859AP94 | 0.84 | Oct 30, 2025 | 3.95 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 4558912.18 | 0.15 | US58013MFN92 | 0.51 | Jul 01, 2025 | 3.3 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Corporates | Fixed Income | 4554843.08 | 0.15 | US05253JAL52 | 0.88 | Nov 16, 2025 | 3.7 |
| AVANGRID INC | Corporates | Fixed Income | 4552272.69 | 0.15 | US05351WAC73 | 0.31 | Apr 15, 2025 | 3.2 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Corporates | Fixed Income | 4548012.81 | 0.15 | US21688AAV44 | 0.07 | Jan 13, 2025 | 5.0 |
| CAPITAL ONE FINANCIAL CORPORATION | Corporates | Fixed Income | 4509560.74 | 0.15 | US14040HBZ73 | 0.35 | Apr 30, 2025 | 4.25 |
| ALTRIA GROUP INC | Corporates | Fixed Income | 4504479.39 | 0.15 | US02209SBH58 | 0.37 | May 06, 2025 | 2.35 |
| REGIONS FINANCIAL CORPORATION | Corporates | Fixed Income | 4490318.69 | 0.15 | US7591EPAQ39 | 0.4 | May 18, 2025 | 2.25 |
| TWDC ENTERPRISES 18 CORP MTN | Corporates | Fixed Income | 4482144.14 | 0.15 | US25468PDF09 | 0.72 | Sep 17, 2025 | 3.15 |
| TORONTO-DOMINION BANK/THE MTN | Corporates | Fixed Income | 4459093.01 | 0.15 | US89114TZL96 | 0.06 | Jan 10, 2025 | 1.45 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 4454049.86 | 0.15 | US02005NBJ81 | 0.28 | May 01, 2025 | 5.8 |
| HONDA MOTOR CO LTD | Corporates | Fixed Income | 4426648.62 | 0.15 | US438127AA08 | 0.22 | Mar 10, 2025 | 2.27 |
| AMGEN INC | Corporates | Fixed Income | 4423279.88 | 0.15 | US031162CV00 | 0.17 | Feb 21, 2025 | 1.9 |
| COOPERATIEVE RABOBANK UA NY MTN | Corporates | Fixed Income | 4409747.47 | 0.15 | US21688AAW27 | 0.55 | Jul 18, 2025 | 5.5 |
| PROCTER & GAMBLE CO | Corporates | Fixed Income | 4405631.69 | 0.15 | US742718FL83 | 0.84 | Oct 29, 2025 | 0.55 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 4405173.12 | 0.15 | US55279HAK68 | 0.13 | Feb 06, 2025 | 2.9 |
| MEAD JOHNSON NUTRITION CO | Corporates | Fixed Income | 4396828.49 | 0.15 | US582839AH96 | 0.83 | Nov 15, 2025 | 4.13 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 4388068.65 | 0.15 | US37045XCK00 | 0.3 | Apr 09, 2025 | 4.35 |
| DTE ENERGY COMPANY | Corporates | Fixed Income | 4383661.01 | 0.15 | US233331BG16 | 0.44 | Jun 01, 2025 | 1.05 |
| TRUIST FINANCIAL CORP | Corporates | Fixed Income | 4364332.2 | 0.14 | US867914BS12 | 0.36 | May 01, 2025 | 4.0 |
| PNC BANK NA MTN | Corporates | Fixed Income | 4351113.79 | 0.14 | US69353REQ74 | 0.44 | Jun 01, 2025 | 3.25 |
| NETAPP INC | Corporates | Fixed Income | 4321657.12 | 0.14 | US64110DAL82 | 0.49 | Jun 22, 2025 | 1.88 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 4303927.78 | 0.14 | US694308JL21 | 0.51 | Jul 01, 2025 | 3.45 |
| PEPSICO INC | Corporates | Fixed Income | 4289434.85 | 0.14 | US713448FV55 | 0.86 | Nov 10, 2025 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4252581.46 | 0.14 | US24422EWF23 | 0.45 | Jun 06, 2025 | 3.4 |
| SYSCO CORPORATION | Corporates | Fixed Income | 4248864.26 | 0.14 | US871829AZ02 | 0.74 | Oct 01, 2025 | 3.75 |
| ZOETIS INC | Corporates | Fixed Income | 4241179.72 | 0.14 | US98978VAK98 | 0.77 | Nov 13, 2025 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 4235856.11 | 0.14 | US89236THP30 | 0.81 | Oct 16, 2025 | 0.8 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 4233093.38 | 0.14 | US06406HDA41 | 0.18 | Feb 24, 2025 | 3.0 |
| ROSS STORES INC | Corporates | Fixed Income | 4225664.16 | 0.14 | US778296AB92 | 0.31 | Apr 15, 2025 | 4.6 |
| AON PLC | Corporates | Fixed Income | 4210984.25 | 0.14 | US00185AAK07 | 0.92 | Dec 15, 2025 | 3.88 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 4209602.83 | 0.14 | US24422EUE75 | 0.23 | Mar 13, 2025 | 3.45 |
| MAGNA INTERNATIONAL INC MTN | Corporates | Fixed Income | 4200731.9 | 0.14 | US559222AR55 | 0.72 | Oct 01, 2025 | 4.15 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 4186102.61 | 0.14 | US02557TAD19 | 0.63 | Aug 15, 2025 | 5.7 |
| PNC BANK NA | Corporates | Fixed Income | 4175247.74 | 0.14 | US69353REK05 | 0.18 | Feb 23, 2025 | 2.95 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 4162241.27 | 0.14 | US02665WEF41 | 0.32 | Apr 17, 2025 | 4.6 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4161099.85 | 0.14 | US718172CU19 | 0.88 | Nov 17, 2025 | 5.0 |
| APPLIED MATERIALS INC | Corporates | Fixed Income | 4143611.59 | 0.14 | US038222AJ43 | 0.72 | Oct 01, 2025 | 3.9 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 4137776.19 | 0.14 | US09261HBA41 | 0.75 | Sep 29, 2025 | 7.05 |
| ENTERGY CORPORATION | Corporates | Fixed Income | 4129533.89 | 0.14 | US29364GAM50 | 0.72 | Sep 15, 2025 | 0.9 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Corporates | Fixed Income | 4127861.65 | 0.14 | US874054AF63 | 0.31 | Apr 14, 2025 | 3.55 |
| CANADIAN PACIFIC RAILWAY COMPANY | Corporates | Fixed Income | 4124928.9 | 0.14 | US13645RAS31 | 0.12 | Feb 01, 2025 | 2.9 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4119408.82 | 0.14 | US548661DT10 | 0.31 | Apr 15, 2025 | 4.0 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 4111452.25 | 0.14 | US96949LAB18 | 0.7 | Sep 15, 2025 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 4102088.76 | 0.14 | US718172BQ16 | 0.62 | Aug 11, 2025 | 3.38 |
| FIFTH THIRD BANCORP | Corporates | Fixed Income | 4099897.78 | 0.14 | US316773CY45 | 0.11 | Jan 28, 2025 | 2.38 |
| CHEVRON USA INC | Corporates | Fixed Income | 4090659.71 | 0.14 | US166756AE66 | 0.63 | Aug 12, 2025 | 0.69 |
| LOWES COMPANIES INC | Corporates | Fixed Income | 4082599.92 | 0.14 | US548661DH71 | 0.71 | Sep 15, 2025 | 3.38 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 4062610.87 | 0.13 | US87165BAS25 | 0.46 | Jun 13, 2025 | 4.88 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 4062064.45 | 0.13 | US25243YBC21 | 0.76 | Sep 29, 2025 | 1.38 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 4055307.13 | 0.13 | US25746UCE73 | 0.74 | Oct 01, 2025 | 3.9 |
| BAXALTA INC | Corporates | Fixed Income | 4050878.3 | 0.13 | US07177MAB90 | 0.48 | Jun 23, 2025 | 4.0 |
| EXELON CORPORATION | Corporates | Fixed Income | 4051040.24 | 0.13 | US30161NAN12 | 0.48 | Jun 15, 2025 | 3.95 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Corporates | Fixed Income | 4009004.49 | 0.13 | US606822AU87 | 0.2 | Mar 02, 2025 | 3.78 |
| AIR LEASE CORPORATION MTN | Corporates | Fixed Income | 4007879.47 | 0.13 | US00914AAF93 | 0.12 | Feb 01, 2025 | 2.3 |
| MOODYS CORPORATION | Corporates | Fixed Income | 4005222.9 | 0.13 | US615369AS40 | 0.25 | Mar 24, 2025 | 3.75 |
| AERCAP IRELAND CAPITAL DAC / AERCA | Corporates | Fixed Income | 3999686.9 | 0.13 | US00774MAC91 | 0.07 | Jan 15, 2025 | 3.5 |
| PHILIP MORRIS INTERNATIONAL INC | Corporates | Fixed Income | 3976276.12 | 0.13 | US718172CN75 | 0.36 | May 01, 2025 | 1.5 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3924694.37 | 0.13 | US958667AB34 | 0.12 | Feb 01, 2025 | 3.1 |
| WESTPAC BANKING CORP | Corporates | Fixed Income | 3921673.83 | 0.13 | US961214FA65 | 0.66 | Aug 26, 2025 | 3.73 |
| MASTERCARD INC | Corporates | Fixed Income | 3912041.14 | 0.13 | US57636QAN43 | 0.2 | Mar 03, 2025 | 2.0 |
| L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 3906568.27 | 0.13 | US413875AR63 | 0.35 | Apr 27, 2025 | 3.83 |
| SEMPRA | Corporates | Fixed Income | 3867202.64 | 0.13 | US816851BN84 | 0.28 | Apr 01, 2025 | 3.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3856355.37 | 0.13 | US14913R2Z91 | 0.62 | Aug 12, 2025 | 3.65 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 3855601.29 | 0.13 | US91324PEN87 | 0.79 | Oct 15, 2025 | 5.15 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 3848884.05 | 0.13 | US776743AM84 | 0.72 | Sep 15, 2025 | 1.0 |
| GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 3816753.56 | 0.13 | US37045XAZ96 | 0.54 | Jul 13, 2025 | 4.3 |
| NOMURA HOLDINGS INC | Corporates | Fixed Income | 3811595.54 | 0.13 | US65535HBE80 | 0.51 | Jul 03, 2025 | 5.1 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3810378.26 | 0.13 | US03027XAG51 | 0.44 | Jun 01, 2025 | 4.0 |
| GENUINE PARTS COMPANY | Corporates | Fixed Income | 3795574.32 | 0.13 | US372460AB11 | 0.12 | Feb 01, 2025 | 1.75 |
| US BANCORP MTN | Corporates | Fixed Income | 3790788.13 | 0.13 | US91159HHU77 | 0.86 | Nov 17, 2025 | 3.95 |
| TRUIST FINANCIAL CORP MTN | Corporates | Fixed Income | 3773140.32 | 0.12 | US89788MAA09 | 0.61 | Aug 05, 2025 | 1.2 |
| AMAZON.COM INC | Corporates | Fixed Income | 3767321.0 | 0.12 | US023135BN51 | 0.73 | Dec 03, 2025 | 5.2 |
| EQUINIX INC | Corporates | Fixed Income | 3753479.67 | 0.12 | US29444UBK16 | 0.72 | Sep 15, 2025 | 1.0 |
| ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 3738350.43 | 0.12 | US775109BE00 | 0.95 | Dec 15, 2025 | 3.63 |
| WRKCO INC | Corporates | Fixed Income | 3732582.59 | 0.12 | US96145DAF24 | 0.24 | Mar 15, 2025 | 3.75 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3728833.26 | 0.12 | US03027XAZ33 | 0.24 | Mar 15, 2025 | 2.4 |
| CITIZENS BANK NA | Corporates | Fixed Income | 3725639.79 | 0.12 | US75524KNH31 | 0.35 | Apr 28, 2025 | 2.25 |
| CSX CORP | Corporates | Fixed Income | 3719984.96 | 0.12 | US126408HD82 | 0.84 | Nov 01, 2025 | 3.35 |
| INTERNATIONAL BUSINESS MACHINES CO | Corporates | Fixed Income | 3712795.67 | 0.12 | US459200AM34 | 0.83 | Oct 30, 2025 | 7.0 |
| PACIFIC GAS & ELECTRIC UTILITIES | Corporates | Fixed Income | 3661060.48 | 0.12 | US694308HM22 | 0.48 | Jun 15, 2025 | 3.5 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Corporates | Fixed Income | 3634072.28 | 0.12 | US63254ABD90 | 0.46 | Jun 09, 2025 | 3.5 |
| FOX CORP | Corporates | Fixed Income | 3623665.04 | 0.12 | US35137LAM72 | 0.29 | Apr 07, 2025 | 3.05 |
| CUMMINS INC | Corporates | Fixed Income | 3618068.43 | 0.12 | US231021AU00 | 0.69 | Sep 01, 2025 | 0.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 3617420.51 | 0.12 | US24422EWJ45 | 0.7 | Sep 08, 2025 | 4.05 |
| AIR LEASE CORPORATION | Corporates | Fixed Income | 3616097.21 | 0.12 | US00912XBA19 | 0.2 | Mar 01, 2025 | 3.25 |
| AMERICAN HONDA FINANCE CORPORATION | Corporates | Fixed Income | 3599213.69 | 0.12 | US02665WDL28 | 0.54 | Jul 08, 2025 | 1.2 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 3586264.04 | 0.12 | US808513AX31 | 0.41 | May 21, 2025 | 3.85 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 3584494.76 | 0.12 | US571903BD44 | 0.28 | May 01, 2025 | 5.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3583451.0 | 0.12 | US89236TKF11 | 0.64 | Aug 18, 2025 | 3.65 |
| BRIXMOR OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 3562900.32 | 0.12 | US11120VAA17 | 0.12 | Feb 01, 2025 | 3.85 |
| WILLIAMS COMPANIES INC | Corporates | Fixed Income | 3551088.27 | 0.12 | US96950FAQ72 | 0.07 | Jan 15, 2025 | 3.9 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 3530201.0 | 0.12 | US02665WDN83 | 0.71 | Sep 10, 2025 | 1.0 |
| PHILLIPS 66 | Corporates | Fixed Income | 3529308.6 | 0.12 | US718546AV68 | 0.3 | Apr 09, 2025 | 3.85 |
| VODAFONE GROUP PLC | Corporates | Fixed Income | 3520675.26 | 0.12 | US92857WBJ80 | 0.43 | May 30, 2025 | 4.13 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3493937.17 | 0.12 | US03027XAV29 | 0.07 | Jan 15, 2025 | 2.95 |
| ALEXANDRIA REAL ESTATE EQUITIES IN | Corporates | Fixed Income | 3477989.32 | 0.12 | US015271AL39 | 0.35 | Apr 30, 2025 | 3.45 |
| STANLEY BLACK & DECKER INC | Corporates | Fixed Income | 3472960.96 | 0.12 | US854502AP61 | 0.18 | Feb 24, 2025 | 2.3 |
| WALT DISNEY CO | Corporates | Fixed Income | 3471010.15 | 0.11 | US254687DD54 | 0.77 | Oct 15, 2025 | 3.7 |
| AERCAP IRELAND CAPITAL DAC | Corporates | Fixed Income | 3463127.68 | 0.11 | US00774MAG06 | 0.71 | Oct 01, 2025 | 4.45 |
| CANADIAN NATURAL RESOURCES LTD | Corporates | Fixed Income | 3457890.8 | 0.11 | US136385AZ48 | 0.55 | Jul 15, 2025 | 2.05 |
| METLIFE INC | Corporates | Fixed Income | 3445688.45 | 0.11 | US59156RBQ02 | 0.86 | Nov 13, 2025 | 3.6 |
| NXP BV / NXP FUNDING LLC / NXP USA | Corporates | Fixed Income | 3439780.78 | 0.11 | US62954HAW88 | 0.36 | May 01, 2025 | 2.7 |
| CANADIAN NATURAL RESOURCES LIMITED | Corporates | Fixed Income | 3434378.63 | 0.11 | US136385AV34 | 0.12 | Feb 01, 2025 | 3.9 |
| FLEX LTD | Corporates | Fixed Income | 3411293.16 | 0.11 | US33938EAU10 | 0.47 | Jun 15, 2025 | 4.75 |
| ARES CAPITAL CORPORATION | Corporates | Fixed Income | 3383152.71 | 0.11 | US04010LAV53 | 0.2 | Mar 01, 2025 | 4.25 |
| PNC BANK NA | Corporates | Fixed Income | 3381383.09 | 0.11 | US20453KAA34 | 0.3 | Apr 10, 2025 | 3.88 |
| ZOETIS INC | Corporates | Fixed Income | 3365947.88 | 0.11 | US98978VAU70 | 0.82 | Nov 14, 2025 | 5.4 |
| PEPSICO INC | Corporates | Fixed Income | 3352899.72 | 0.11 | US713448CY22 | 0.55 | Jul 17, 2025 | 3.5 |
| OVINTIV INC | Corporates | Fixed Income | 3345182.54 | 0.11 | US69047QAA04 | 0.39 | May 15, 2025 | 5.65 |
| BOOKING HOLDINGS INC | Corporates | Fixed Income | 3340102.69 | 0.11 | US741503AW60 | 0.24 | Mar 15, 2025 | 3.65 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 3332607.35 | 0.11 | US26441CBJ36 | 0.72 | Sep 15, 2025 | 0.9 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 3328182.11 | 0.11 | US345397ZJ59 | 0.46 | Jun 09, 2025 | 4.69 |
| ALLSTATE CORPORATION (THE) | Corporates | Fixed Income | 3326544.65 | 0.11 | US020002BH30 | 0.97 | Dec 15, 2025 | 0.75 |
| INTUIT INC. | Corporates | Fixed Income | 3307343.54 | 0.11 | US46124HAB24 | 0.56 | Jul 15, 2025 | 0.95 |
| KEYBANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3298040.1 | 0.11 | US49327M2K91 | 0.44 | Jun 01, 2025 | 3.3 |
| MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 3292351.61 | 0.11 | US571748AX08 | 0.22 | Mar 10, 2025 | 3.5 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 3281111.91 | 0.11 | US760759AQ36 | 0.24 | Mar 15, 2025 | 3.2 |
| 3M CO | Corporates | Fixed Income | 3266732.19 | 0.11 | US88579YBH36 | 0.15 | Feb 14, 2025 | 2.0 |
| BUNGE LIMITED FINANCE CORPORATION | Corporates | Fixed Income | 3261781.6 | 0.11 | US120568BB55 | 0.64 | Aug 17, 2025 | 1.63 |
| BOSTON SCIENTIFIC CORPORATION | Corporates | Fixed Income | 3235464.4 | 0.11 | US101137AZ01 | 0.44 | Jun 01, 2025 | 1.9 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 3224432.93 | 0.11 | US12592BAN47 | 0.42 | May 23, 2025 | 3.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 3223650.52 | 0.11 | US69371RQ664 | 0.13 | Feb 06, 2025 | 1.8 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 3222828.34 | 0.11 | US09261HAT41 | 0.25 | Mar 24, 2025 | 4.7 |
| ADOBE INC | Corporates | Fixed Income | 3220276.93 | 0.11 | US00724PAB58 | 0.12 | Feb 01, 2025 | 1.9 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 3216095.36 | 0.11 | US94106LBL27 | 0.89 | Nov 15, 2025 | 0.75 |
| D R HORTON INC | Corporates | Fixed Income | 3213165.69 | 0.11 | US23331ABN81 | 0.8 | Oct 15, 2025 | 2.6 |
| TRUIST BANK | Corporates | Fixed Income | 3193443.29 | 0.11 | US86787EBB20 | 0.81 | Nov 03, 2025 | 4.05 |
| JOHNSON & JOHNSON | Corporates | Fixed Income | 3183460.37 | 0.11 | US478160CJ19 | 0.07 | Jan 15, 2025 | 2.63 |
| DIAGEO CAPITAL PLC | Corporates | Fixed Income | 3176347.43 | 0.11 | US25243YBF51 | 0.82 | Oct 24, 2025 | 5.2 |
| DOMINION ENERGY INC | Corporates | Fixed Income | 3166448.54 | 0.1 | US25746UDE64 | 0.24 | Mar 15, 2025 | 3.3 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 3162431.36 | 0.1 | US49271VAH33 | 0.42 | May 25, 2025 | 4.42 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Corporates | Fixed Income | 3162482.6 | 0.1 | US13607GRR73 | 0.82 | Oct 23, 2025 | 0.95 |
| PNC BANK NATIONAL ASSOCIATION | Corporates | Fixed Income | 3155399.27 | 0.1 | US69349LAQ14 | 0.83 | Nov 01, 2025 | 4.2 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3150801.19 | 0.1 | US58013MEU45 | 0.43 | May 26, 2025 | 3.38 |
| AMERIPRISE FINANCIAL INC | Corporates | Fixed Income | 3147286.4 | 0.1 | US03076CAK27 | 0.28 | Apr 02, 2025 | 3.0 |
| MCDONALDS CORPORATION MTN | Corporates | Fixed Income | 3140756.13 | 0.1 | US58013MFL37 | 0.69 | Sep 01, 2025 | 1.45 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Corporates | Fixed Income | 3128898.03 | 0.1 | US251526CQ02 | 0.39 | May 13, 2025 | 4.16 |
| VERISIGN INC | Corporates | Fixed Income | 3128082.04 | 0.1 | US92343EAH53 | 0.22 | Apr 01, 2025 | 5.25 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3127064.8 | 0.1 | US89236TKK06 | 0.86 | Nov 10, 2025 | 5.4 |
| 3M CO MTN | Corporates | Fixed Income | 3117596.53 | 0.1 | US88579YAR27 | 0.61 | Aug 07, 2025 | 3.0 |
| STRYKER CORPORATION | Corporates | Fixed Income | 3117814.54 | 0.1 | US863667BA85 | 0.48 | Jun 15, 2025 | 1.15 |
| HYATT HOTELS CORP | Corporates | Fixed Income | 3111458.32 | 0.1 | US448579AH52 | 0.3 | Apr 23, 2025 | 5.38 |
| ANALOG DEVICES INC | Corporates | Fixed Income | 3103660.72 | 0.1 | US032654AS42 | 0.28 | Apr 01, 2025 | 2.95 |
| PVH CORP | Corporates | Fixed Income | 3102928.13 | 0.1 | US693656AC47 | 0.52 | Jul 10, 2025 | 4.63 |
| BROOKFIELD ASSET MANAGEMENT INC | Corporates | Fixed Income | 3083214.95 | 0.1 | US112585AH72 | 0.07 | Jan 15, 2025 | 4.0 |
| 3M CO | Corporates | Fixed Income | 3076803.7 | 0.1 | US88579YBM21 | 0.31 | Apr 15, 2025 | 2.65 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Corporates | Fixed Income | 3071999.49 | 0.1 | US960386AQ33 | 0.48 | Jun 15, 2025 | 3.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 3068264.94 | 0.1 | US89236TKZ74 | 0.7 | Sep 11, 2025 | 5.6 |
| CHEVRON CORP | Corporates | Fixed Income | 3059310.39 | 0.1 | US166764BD17 | 0.87 | Nov 17, 2025 | 3.33 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 3055292.65 | 0.1 | US904764AS64 | 0.59 | Jul 30, 2025 | 3.1 |
| VICI PROPERTIES LP | Corporates | Fixed Income | 3052834.44 | 0.1 | US925650AA17 | 0.39 | May 15, 2025 | 4.38 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 3047640.2 | 0.1 | US12189LAV36 | 0.28 | Apr 01, 2025 | 3.0 |
| LENNAR CORPORATION | Corporates | Fixed Income | 3044281.21 | 0.1 | US526057BV57 | 0.4 | May 30, 2025 | 4.75 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 3041993.83 | 0.1 | US14913UAB61 | 0.62 | Aug 11, 2025 | 5.15 |
| NASDAQ INC | Corporates | Fixed Income | 3029457.81 | 0.1 | US63111XAG60 | 0.5 | Jun 28, 2025 | 5.65 |
| XCEL ENERGY INC | Corporates | Fixed Income | 3028168.34 | 0.1 | US98389BAR15 | 0.44 | Jun 01, 2025 | 3.3 |
| PUBLIC SERVICE ENTERPRISE GROUP IN | Corporates | Fixed Income | 3026382.3 | 0.1 | US744573AP19 | 0.64 | Aug 15, 2025 | 0.8 |
| KEYCORP MTN | Corporates | Fixed Income | 3024055.82 | 0.1 | US49326EEH27 | 0.83 | Oct 29, 2025 | 4.15 |
| CENCORA INC | Corporates | Fixed Income | 3022738.46 | 0.1 | US03073EAM75 | 0.2 | Mar 01, 2025 | 3.25 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 3018751.39 | 0.1 | US23311VAG23 | 0.37 | Jul 15, 2025 | 5.38 |
| WESTERN UNION CO/THE | Corporates | Fixed Income | 3008570.03 | 0.1 | US959802AY56 | 0.06 | Jan 10, 2025 | 2.85 |
| ENBRIDGE ENERGY PARTNERS LP | Corporates | Fixed Income | 3004623.41 | 0.1 | US29250RAW60 | 0.58 | Oct 15, 2025 | 5.88 |
| DISCOVER FINANCIAL SERVICES | Corporates | Fixed Income | 3002052.35 | 0.1 | US254709AL28 | 0.2 | Mar 04, 2025 | 3.75 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2996955.37 | 0.1 | US92277GAE70 | 0.12 | Feb 01, 2025 | 3.5 |
| SABINE PASS LIQUEFACTION LLC | Corporates | Fixed Income | 2995181.12 | 0.1 | US785592AM87 | 0.15 | Mar 01, 2025 | 5.63 |
| CROWN CASTLE INTERNATIONAL CORP | Corporates | Fixed Income | 2993261.22 | 0.1 | US22822VAS07 | 0.55 | Jul 15, 2025 | 1.35 |
| WEC ENERGY GROUP INC | Corporates | Fixed Income | 2991500.05 | 0.1 | US92939UAH95 | 0.72 | Sep 27, 2025 | 5.0 |
| WW GRAINGER INC | Corporates | Fixed Income | 2987413.56 | 0.1 | US384802AE44 | 0.16 | Feb 15, 2025 | 1.85 |
| LOCKHEED MARTIN CORPORATION | Corporates | Fixed Income | 2975102.88 | 0.1 | US539830BU22 | 0.74 | Oct 15, 2025 | 4.95 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2970788.62 | 0.1 | US674599EE17 | 0.76 | Dec 01, 2025 | 5.5 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2964483.13 | 0.1 | US756109BE34 | 0.78 | Nov 01, 2025 | 4.63 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2959385.33 | 0.1 | US21036PBB31 | 0.83 | Nov 15, 2025 | 4.4 |
| HOME DEPOT INC | Corporates | Fixed Income | 2950446.89 | 0.1 | US437076CM21 | 0.31 | Apr 15, 2025 | 2.7 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 2945009.61 | 0.1 | US68233JBZ66 | 0.77 | Oct 01, 2025 | 0.55 |
| AIR PRODUCTS AND CHEMICALS INC | Corporates | Fixed Income | 2938538.67 | 0.1 | US009158BB15 | 0.8 | Oct 15, 2025 | 1.5 |
| HOME DEPOT INC | Corporates | Fixed Income | 2932952.33 | 0.1 | US437076CR18 | 0.7 | Sep 15, 2025 | 4.0 |
| MANUFACTURERS AND TRADERS TRUST CO | Corporates | Fixed Income | 2920812.55 | 0.1 | US55279HAT77 | 0.84 | Nov 21, 2025 | 5.4 |
| HUMANA INC | Corporates | Fixed Income | 2919646.25 | 0.1 | US444859BM39 | 0.28 | Apr 01, 2025 | 4.5 |
| BLUE OWL CREDIT INCOME CORP | Corporates | Fixed Income | 2917475.15 | 0.1 | US69120VAL53 | 0.25 | Mar 21, 2025 | 5.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Corporates | Fixed Income | 2902081.24 | 0.1 | US02665WEJ62 | 0.42 | May 23, 2025 | 5.0 |
| JOHN DEERE CAPITAL CORP FXD MTN | Corporates | Fixed Income | 2875165.37 | 0.1 | US24422EVY21 | 0.06 | Jan 10, 2025 | 1.25 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2871872.28 | 0.1 | US670346AX38 | 0.42 | May 23, 2025 | 3.95 |
| EOG RESOURCES INC | Corporates | Fixed Income | 2863849.09 | 0.09 | US26875PAM32 | 0.28 | Apr 01, 2025 | 3.15 |
| KEURIG DR PEPPER INC | Corporates | Fixed Income | 2863168.37 | 0.09 | US26138EAS81 | 0.88 | Nov 15, 2025 | 3.4 |
| REALTY INCOME CORPORATION | Corporates | Fixed Income | 2853170.53 | 0.09 | US756109AV67 | 0.31 | Apr 15, 2025 | 3.88 |
| EQUINIX INC | Corporates | Fixed Income | 2846684.47 | 0.09 | US29444UBF21 | 0.55 | Jul 15, 2025 | 1.25 |
| LAM RESEARCH CORPORATION | Corporates | Fixed Income | 2844417.1 | 0.09 | US512807AN85 | 0.24 | Mar 15, 2025 | 3.8 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 2837812.88 | 0.09 | US427866BF42 | 0.44 | Jun 01, 2025 | 0.9 |
| LYB INTERNATIONAL FINANCE III LLC | Corporates | Fixed Income | 2830657.02 | 0.09 | US50249AAF03 | 0.76 | Oct 01, 2025 | 1.25 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 2829268.36 | 0.09 | US02005NBA72 | 0.27 | Mar 30, 2025 | 4.63 |
| DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2828040.32 | 0.09 | US25179MAV54 | 0.75 | Dec 15, 2025 | 5.85 |
| BLACKSTONE PRIVATE CREDIT FUND | Corporates | Fixed Income | 2826672.55 | 0.09 | US09261HAP29 | 0.07 | Jan 15, 2025 | 2.7 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2822824.87 | 0.09 | US69371RR993 | 0.62 | Aug 11, 2025 | 3.55 |
| FLORIDA POWER AND LIGHT CO | Corporates | Fixed Income | 2806194.34 | 0.09 | US341081FM41 | 0.91 | Dec 01, 2025 | 3.13 |
| HUNTINGTON INGALLS INDUSTRIES INC | Corporates | Fixed Income | 2802510.28 | 0.09 | US446413AS53 | 0.36 | May 01, 2025 | 3.84 |
| LINDE INC | Corporates | Fixed Income | 2788106.63 | 0.09 | US53522KAB98 | 0.88 | Dec 05, 2025 | 4.7 |
| CNO FINANCIAL GROUP INC | Corporates | Fixed Income | 2782273.67 | 0.09 | US12621EAK91 | 0.31 | May 30, 2025 | 5.25 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2779849.72 | 0.09 | US24422EWW55 | 0.45 | Jun 06, 2025 | 4.95 |
| NUCOR CORPORATION | Corporates | Fixed Income | 2778983.85 | 0.09 | US670346AR69 | 0.44 | Jun 01, 2025 | 2.0 |
| DOLLAR GENERAL CORPORATION | Corporates | Fixed Income | 2773834.03 | 0.09 | US256677AD70 | 0.82 | Nov 01, 2025 | 4.15 |
| AUTOZONE INC | Corporates | Fixed Income | 2765646.25 | 0.09 | US053332AY81 | 0.31 | Apr 15, 2025 | 3.63 |
| PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2750111.17 | 0.09 | US694308KE68 | 0.46 | Jun 08, 2025 | 4.95 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2748499.6 | 0.09 | US808513BB02 | 0.25 | Mar 24, 2025 | 4.2 |
| DUKE ENERGY PROGRESS INC | Corporates | Fixed Income | 2746218.09 | 0.09 | US26442UAA25 | 0.63 | Aug 15, 2025 | 3.25 |
| BAIDU INC | Corporates | Fixed Income | 2744174.03 | 0.09 | US056752AQ10 | 0.29 | Apr 07, 2025 | 3.08 |
| RALPH LAUREN CORP | Corporates | Fixed Income | 2733370.76 | 0.09 | US751212AC57 | 0.71 | Sep 15, 2025 | 3.75 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 2728809.03 | 0.09 | US69121KAC80 | 0.57 | Jul 22, 2025 | 3.75 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 2726282.09 | 0.09 | US55903VAY92 | 0.24 | Mar 15, 2025 | 3.79 |
| ELEVANCE HEALTH INC | Corporates | Fixed Income | 2725676.64 | 0.09 | US036752AV56 | 0.73 | Oct 15, 2025 | 5.35 |
| EIDP INC | Corporates | Fixed Income | 2725569.94 | 0.09 | US263534CN75 | 0.55 | Jul 15, 2025 | 1.7 |
| NATIONAL RURAL UTILITIES COOPERATI | Corporates | Fixed Income | 2714805.21 | 0.09 | US637432ND31 | 0.1 | Jan 27, 2025 | 2.85 |
| METLIFE INC | Corporates | Fixed Income | 2713686.31 | 0.09 | US59156RBM97 | 0.2 | Mar 01, 2025 | 3.0 |
| MPLX LP | Corporates | Fixed Income | 2707631.32 | 0.09 | US55336VAA89 | 0.16 | Feb 15, 2025 | 4.0 |
| AUTONATION INC | Corporates | Fixed Income | 2703207.75 | 0.09 | US05329WAM47 | 0.73 | Oct 01, 2025 | 4.5 |
| CARDINAL HEALTH INC | Corporates | Fixed Income | 2695671.99 | 0.09 | US14149YBE77 | 0.71 | Sep 15, 2025 | 3.75 |
| AUTOZONE INC | Corporates | Fixed Income | 2692839.28 | 0.09 | US053332AR31 | 0.31 | Apr 15, 2025 | 3.25 |
| LINDE INC | Corporates | Fixed Income | 2689782.93 | 0.09 | US74005PBN33 | 0.13 | Feb 05, 2025 | 2.65 |
| SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2688933.04 | 0.09 | US842587DM64 | 0.77 | Oct 06, 2025 | 5.15 |
| HUNTINGTON BANCSHARES INC | Corporates | Fixed Income | 2687762.86 | 0.09 | US446150AM64 | 0.39 | May 15, 2025 | 4.0 |
| HARLEY-DAVIDSON INC | Corporates | Fixed Income | 2687145.16 | 0.09 | US412822AD08 | 0.58 | Jul 28, 2025 | 3.5 |
| NUTRIEN LTD | Corporates | Fixed Income | 2682908.0 | 0.09 | US67077MAY49 | 0.85 | Nov 07, 2025 | 5.95 |
| EBAY INC | Corporates | Fixed Income | 2681431.7 | 0.09 | US278642BC68 | 0.83 | Nov 22, 2025 | 5.9 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2668437.75 | 0.09 | US63743HFF47 | 0.83 | Oct 30, 2025 | 5.45 |
| MCKESSON CORP | Corporates | Fixed Income | 2666108.62 | 0.09 | US581557BQ70 | 0.93 | Dec 03, 2025 | 0.9 |
| DANAHER CORPORATION | Corporates | Fixed Income | 2665657.72 | 0.09 | US235851AQ51 | 0.71 | Sep 15, 2025 | 3.35 |
| QUEST DIAGNOSTICS INCORPORATED | Corporates | Fixed Income | 2664451.74 | 0.09 | US74834LAX82 | 0.27 | Mar 30, 2025 | 3.5 |
| FORTUNE BRANDS INNOVATIONS INC | Corporates | Fixed Income | 2651301.57 | 0.09 | US34964CAA45 | 0.48 | Jun 15, 2025 | 4.0 |
| LEGRAND FRANCE SA | Corporates | Fixed Income | 2647924.83 | 0.09 | US524671AA21 | 0.16 | Feb 15, 2025 | 8.5 |
| SOUTHERN POWER COMPANY | Corporates | Fixed Income | 2644389.58 | 0.09 | US843646AM23 | 0.86 | Dec 01, 2025 | 4.15 |
| BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 2639293.04 | 0.09 | US11134LAP40 | 0.07 | Jan 15, 2025 | 3.13 |
| AMCOR FLEXIBLES NORTH AMERICA INC | Corporates | Fixed Income | 2638327.96 | 0.09 | US02343JAA88 | 0.4 | May 17, 2025 | 4.0 |
| NUTRIEN LTD | Corporates | Fixed Income | 2637055.29 | 0.09 | US67077MAD02 | 0.28 | Apr 01, 2025 | 3.0 |
| AMERICAN WATER CAPITAL CORP | Corporates | Fixed Income | 2634514.8 | 0.09 | US03040WAL90 | 0.2 | Mar 01, 2025 | 3.4 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2627088.43 | 0.09 | US25470DBE85 | 0.48 | Jun 15, 2025 | 3.95 |
| AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2625763.88 | 0.09 | US03027XBB55 | 0.72 | Sep 15, 2025 | 1.3 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2625856.11 | 0.09 | US907818ES36 | 0.55 | Jul 15, 2025 | 3.75 |
| ELI LILLY AND COMPANY | Corporates | Fixed Income | 2620328.68 | 0.09 | US532457BH00 | 0.44 | Jun 01, 2025 | 2.75 |
| KIMCO REALTY OP LLC | Corporates | Fixed Income | 2614019.86 | 0.09 | US49446RAU32 | 0.12 | Feb 01, 2025 | 3.3 |
| SPECTRA ENERGY PARTNERS LP | Corporates | Fixed Income | 2607653.2 | 0.09 | US84756NAF69 | 0.24 | Mar 15, 2025 | 3.5 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 2592851.41 | 0.09 | US907818ED66 | 0.63 | Aug 15, 2025 | 3.25 |
| ABBOTT LABORATORIES | Corporates | Fixed Income | 2591439.13 | 0.09 | US002824BM11 | 0.68 | Sep 15, 2025 | 3.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 2574164.09 | 0.09 | US963320AT33 | 0.36 | May 01, 2025 | 3.7 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 2566616.73 | 0.08 | US05348EAV11 | 0.44 | Jun 01, 2025 | 3.45 |
| AMERICAN ELECTRIC POWER COMPANY IN | Corporates | Fixed Income | 2551777.57 | 0.08 | US025537AR24 | 0.85 | Nov 01, 2025 | 1.0 |
| UPMC HEALTH SYSTEM | Corporates | Fixed Income | 2545000.17 | 0.08 | US90320WAD56 | 0.28 | Apr 03, 2025 | 3.6 |
| ESSEX PORTFOLIO LP | Corporates | Fixed Income | 2543464.88 | 0.08 | US29717PAP27 | 0.28 | Apr 01, 2025 | 3.5 |
| CISCO SYSTEMS INC | Corporates | Fixed Income | 2536194.48 | 0.08 | US17275RAW25 | 0.48 | Jun 15, 2025 | 3.5 |
| IBERDROLA INTERNATIONAL BV | Corporates | Fixed Income | 2533949.65 | 0.08 | US81013TAC53 | 0.24 | Mar 15, 2025 | 5.81 |
| WASTE MANAGEMENT INC | Corporates | Fixed Income | 2530545.1 | 0.08 | US94106LBA61 | 0.2 | Mar 01, 2025 | 3.13 |
| ENBRIDGE INC | Corporates | Fixed Income | 2527889.11 | 0.08 | US29250NBL82 | 0.15 | Feb 14, 2025 | 2.5 |
| OMEGA HEALTHCARE INVESTORS INC | Corporates | Fixed Income | 2521386.7 | 0.08 | US681936BD18 | 0.07 | Jan 15, 2025 | 4.5 |
| ILLUMINA INC | Corporates | Fixed Income | 2515725.84 | 0.08 | US452327AN93 | 0.88 | Dec 12, 2025 | 5.8 |
| PINNACLE WEST CAPITAL CORPORATION | Corporates | Fixed Income | 2487052.0 | 0.08 | US723484AH45 | 0.48 | Jun 15, 2025 | 1.3 |
| ENBRIDGE INC | Corporates | Fixed Income | 2481895.36 | 0.08 | US29250NAY13 | 0.07 | Jan 15, 2025 | 2.5 |
| DEERE & CO | Corporates | Fixed Income | 2468975.65 | 0.08 | US244199BH70 | 0.31 | Apr 15, 2025 | 2.75 |
| HALLIBURTON COMPANY | Corporates | Fixed Income | 2465905.75 | 0.08 | US406216BG59 | 0.87 | Nov 15, 2025 | 3.8 |
| SONOCO PRODUCTS COMPANY | Corporates | Fixed Income | 2456624.49 | 0.08 | US835495AM47 | 0.12 | Feb 01, 2025 | 1.8 |
| BERKSHIRE HATHAWAY ENERGY CO | Corporates | Fixed Income | 2454502.44 | 0.08 | US084659AD37 | 0.12 | Feb 01, 2025 | 3.5 |
| AMPHENOL CORPORATION | Corporates | Fixed Income | 2449986.82 | 0.08 | US032095AK70 | 0.2 | Mar 01, 2025 | 2.05 |
| KENVUE INC | Corporates | Fixed Income | 2446122.86 | 0.08 | US49177JAB89 | 0.25 | Mar 22, 2025 | 5.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2439576.8 | 0.08 | US14913R2Y27 | 0.08 | Jan 17, 2025 | 4.9 |
| HARMAN INTERNATIONAL INDUSTRIES IN | Corporates | Fixed Income | 2433125.94 | 0.08 | US413086AH29 | 0.39 | May 15, 2025 | 4.15 |
| DUKE ENERGY CORP | Corporates | Fixed Income | 2428341.49 | 0.08 | US26441CBV63 | 0.94 | Dec 08, 2025 | 5.0 |
| STEEL DYNAMICS INC | Corporates | Fixed Income | 2423572.58 | 0.08 | US858119BL37 | 0.48 | Jun 15, 2025 | 2.4 |
| BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 2397495.6 | 0.08 | US12189LAY74 | 0.68 | Sep 01, 2025 | 3.65 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2390728.3 | 0.08 | US824348AR78 | 0.59 | Aug 01, 2025 | 3.45 |
| UNILEVER CAPITAL CORP | Corporates | Fixed Income | 2388159.2 | 0.08 | US904764BB21 | 0.25 | Mar 22, 2025 | 3.38 |
| HOST HOTELS & RESORTS LP | Corporates | Fixed Income | 2383718.65 | 0.08 | US44107TAV89 | 0.48 | Jun 15, 2025 | 4.0 |
| VENTAS REALTY LP | Corporates | Fixed Income | 2371324.56 | 0.08 | US92277GAT40 | 0.07 | Jan 15, 2025 | 2.65 |
| W. P. CAREY INC | Corporates | Fixed Income | 2368315.91 | 0.08 | US92936UAC36 | 0.12 | Feb 01, 2025 | 4.0 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 2367502.56 | 0.08 | US24422EWS44 | 0.2 | Mar 03, 2025 | 5.15 |
| BLOCK FINANCIAL LLC | Corporates | Fixed Income | 2361442.84 | 0.08 | US093662AG97 | 0.6 | Oct 01, 2025 | 5.25 |
| DOVER CORP | Corporates | Fixed Income | 2348659.62 | 0.08 | US260003AM01 | 0.88 | Nov 15, 2025 | 3.15 |
| EMERSON ELECTRIC CO | Corporates | Fixed Income | 2346740.86 | 0.08 | US291011BG86 | 0.44 | Jun 01, 2025 | 3.15 |
| MID-AMERICA APARTMENTS LP | Corporates | Fixed Income | 2344979.86 | 0.08 | US59523UAM99 | 0.84 | Nov 15, 2025 | 4.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 2340883.11 | 0.08 | US674599EB77 | 0.46 | Sep 01, 2025 | 5.88 |
| GENERAL MOTORS CO | Corporates | Fixed Income | 2307662.94 | 0.08 | US37045VAG59 | 0.28 | Apr 01, 2025 | 4.0 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2306354.17 | 0.08 | US78355HKR92 | 0.68 | Sep 01, 2025 | 3.35 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2291585.58 | 0.08 | US63743HFC16 | 0.13 | Feb 07, 2025 | 1.88 |
| KT CORPORATION 144A | Corporates | Fixed Income | 2290963.16 | 0.08 | US48268KAG67 | 0.61 | Aug 08, 2025 | 4.0 |
| CONSTELLATION BRANDS INC | Corporates | Fixed Income | 2290717.75 | 0.08 | US21036PAP36 | 0.92 | Dec 01, 2025 | 4.75 |
| ERP OPERATING LP | Corporates | Fixed Income | 2289628.38 | 0.08 | US26884ABD46 | 0.44 | Jun 01, 2025 | 3.38 |
| RYDER SYSTEM INC MTN | Corporates | Fixed Income | 2284022.86 | 0.08 | US78355HKQ10 | 0.44 | Jun 01, 2025 | 4.63 |
| KILROY REALTY LP | Corporates | Fixed Income | 2279223.52 | 0.08 | US49427RAL69 | 0.73 | Oct 01, 2025 | 4.38 |
| SHERWIN-WILLIAMS COMPANY (THE) | Corporates | Fixed Income | 2275779.12 | 0.08 | US824348BR69 | 0.61 | Aug 08, 2025 | 4.25 |
| CNH INDUSTRIAL CAPITAL LLC | Corporates | Fixed Income | 2274915.44 | 0.08 | US12592BAP94 | 0.79 | Oct 14, 2025 | 5.45 |
| ROCKWELL AUTOMATION INC | Corporates | Fixed Income | 2269415.27 | 0.08 | US773903AG44 | 0.2 | Mar 01, 2025 | 2.88 |
| TOLL BROTHERS FINANCE CORP. | Corporates | Fixed Income | 2259233.25 | 0.07 | US88947EAR18 | 0.77 | Nov 15, 2025 | 4.88 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 2255711.03 | 0.07 | US664397AM81 | 0.07 | Jan 15, 2025 | 3.15 |
| FRANKLIN RESOURCES INC | Corporates | Fixed Income | 2245745.11 | 0.07 | US354613AK71 | 0.27 | Mar 30, 2025 | 2.85 |
| AFFILIATED MANAGERS GROUP INC. | Corporates | Fixed Income | 2236234.67 | 0.07 | US008252AN84 | 0.59 | Aug 01, 2025 | 3.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 2234268.47 | 0.07 | US14913R2C07 | 0.39 | May 15, 2025 | 1.45 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2233525.37 | 0.07 | US281020AU14 | 0.63 | Aug 15, 2025 | 4.7 |
| PHILLIPS 66 CO | Corporates | Fixed Income | 2232829.92 | 0.07 | US718547AD44 | 0.16 | Feb 15, 2025 | 3.61 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 2226359.14 | 0.07 | US06406HCQ02 | 0.87 | Nov 18, 2025 | 3.95 |
| PUGET ENERGY INC | Corporates | Fixed Income | 2191961.51 | 0.07 | US745310AH55 | 0.39 | May 15, 2025 | 3.65 |
| YALE UNIVERSITY | Corporates | Fixed Income | 2186614.42 | 0.07 | US98459LAA17 | 0.31 | Apr 15, 2025 | 0.87 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 2167536.9 | 0.07 | US637432NG61 | 0.84 | Nov 01, 2025 | 3.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 2164543.19 | 0.07 | US302635AE72 | 0.12 | Feb 01, 2025 | 4.13 |
| RELIANCE INC | Corporates | Fixed Income | 2161374.31 | 0.07 | US759509AF91 | 0.64 | Aug 15, 2025 | 1.3 |
| JUNIPER NETWORKS INC | Corporates | Fixed Income | 2161080.48 | 0.07 | US48203RAN44 | 0.95 | Dec 10, 2025 | 1.2 |
| ONEOK INC | Corporates | Fixed Income | 2151017.56 | 0.07 | US682680BA09 | 0.72 | Sep 15, 2025 | 2.2 |
| DTE ELECTRIC CO | Corporates | Fixed Income | 2128440.11 | 0.07 | US23338VAC00 | 0.2 | Mar 01, 2025 | 3.38 |
| PRINCIPAL FINANCIAL GROUP INC | Corporates | Fixed Income | 2128507.56 | 0.07 | US74251VAK89 | 0.39 | May 15, 2025 | 3.4 |
| COLGATE-PALMOLIVE CO | Corporates | Fixed Income | 2128521.07 | 0.07 | US194162AM58 | 0.63 | Aug 15, 2025 | 3.1 |
| EDISON INTERNATIONAL | Corporates | Fixed Income | 2115805.82 | 0.07 | US281020AR84 | 0.31 | Apr 15, 2025 | 4.95 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2114289.3 | 0.07 | US571903AW34 | 0.24 | Mar 15, 2025 | 3.75 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 2113950.76 | 0.07 | US808513BV65 | 0.28 | Apr 01, 2025 | 3.63 |
| EASTMAN CHEMICAL CO | Corporates | Fixed Income | 2113507.78 | 0.07 | US277432AR19 | 0.24 | Mar 15, 2025 | 3.8 |
| NATIONAL FUEL GAS CO | Corporates | Fixed Income | 2108565.48 | 0.07 | US636180BM22 | 0.47 | Jul 15, 2025 | 5.2 |
| CAMPBELL SOUP COMPANY | Corporates | Fixed Income | 2108012.3 | 0.07 | US134429BA64 | 0.24 | Mar 19, 2025 | 3.3 |
| ARIZONA PUBLIC SERVICE CO | Corporates | Fixed Income | 2103724.42 | 0.07 | US040555CS19 | 0.39 | May 15, 2025 | 3.15 |
| EQUIFAX INC | Corporates | Fixed Income | 2093818.9 | 0.07 | US294429AR68 | 0.96 | Dec 15, 2025 | 2.6 |
| HEALTHPEAK OP LLC | Corporates | Fixed Income | 2091528.64 | 0.07 | US40414LAM19 | 0.12 | Feb 01, 2025 | 3.4 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 2091129.85 | 0.07 | US69371RR738 | 0.29 | Apr 07, 2025 | 2.85 |
| TC PIPELINES LP | Corporates | Fixed Income | 2080601.92 | 0.07 | US87233QAB41 | 0.23 | Mar 13, 2025 | 4.38 |
| TOYOTA MOTOR CREDIT CORP MTN | Corporates | Fixed Income | 2076698.9 | 0.07 | US89236TEW18 | 0.31 | Apr 14, 2025 | 3.4 |
| TEXTRON INC | Corporates | Fixed Income | 2046775.32 | 0.07 | US883203BV22 | 0.2 | Mar 01, 2025 | 3.88 |
| SUMITOMO MITSUI BANKING CORPORATIO MTN | Corporates | Fixed Income | 2036518.02 | 0.07 | US865622BW39 | 0.57 | Jul 23, 2025 | 3.65 |
| COMCAST CORPORATION | Corporates | Fixed Income | 2028092.99 | 0.07 | US20030NBL47 | 0.16 | Feb 15, 2025 | 3.38 |
| APPALACHIAN POWER CO | Corporates | Fixed Income | 2022673.44 | 0.07 | US037735CU97 | 0.44 | Jun 01, 2025 | 3.4 |
| HCP INC | Corporates | Fixed Income | 2022335.73 | 0.07 | US40414LAN91 | 0.44 | Jun 01, 2025 | 4.0 |
| MARRIOTT INTERNATIONAL INC | Corporates | Fixed Income | 2017476.89 | 0.07 | US571903AP82 | 0.75 | Oct 01, 2025 | 3.75 |
| GOLDMAN SACHS BDC INC | Corporates | Fixed Income | 2009711.79 | 0.07 | US38147UAC18 | 0.14 | Feb 10, 2025 | 3.75 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1986143.72 | 0.07 | US24422EWB19 | 0.21 | Mar 07, 2025 | 2.13 |
| SUNOCO LOGISTICS PARTNERS OPERATIO | Corporates | Fixed Income | 1975929.81 | 0.07 | US86765BAS88 | 0.71 | Dec 01, 2025 | 5.95 |
| PACCAR FINANCIAL CORP MTN | Corporates | Fixed Income | 1967974.82 | 0.07 | US69371RS231 | 0.76 | Oct 03, 2025 | 4.95 |
| NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1967082.39 | 0.07 | US655844CA49 | 0.59 | Aug 01, 2025 | 3.65 |
| SCHLUMBERGER FINANCE CANADA LTD | Corporates | Fixed Income | 1966172.94 | 0.07 | US80685XAC56 | 0.73 | Sep 17, 2025 | 1.4 |
| EVERSOURCE ENERGY | Corporates | Fixed Income | 1966259.39 | 0.07 | US30040WAJ71 | 0.64 | Aug 15, 2025 | 0.8 |
| F.N.B CORP | Corporates | Fixed Income | 1964531.9 | 0.07 | US302520AC56 | 0.63 | Aug 25, 2025 | 5.15 |
| HEXCEL CORPORATION | Corporates | Fixed Income | 1944188.89 | 0.06 | US428291AM05 | 0.59 | Aug 15, 2025 | 4.95 |
| BANK ONE CORPORATION | Corporates | Fixed Income | 1935057.37 | 0.06 | US059438AG67 | 0.54 | Jul 15, 2025 | 7.75 |
| UNION PACIFIC CORPORATION | Corporates | Fixed Income | 1918057.7 | 0.06 | US907818DY13 | 0.07 | Jan 15, 2025 | 3.25 |
| VULCAN MATERIALS COMPANY | Corporates | Fixed Income | 1912299.72 | 0.06 | US929160AS87 | 0.27 | Apr 01, 2025 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1911473.62 | 0.06 | US24422EVC01 | 0.06 | Jan 09, 2025 | 2.05 |
| BANKUNITED INC | Corporates | Fixed Income | 1910407.62 | 0.06 | US06652KAA16 | 0.8 | Nov 17, 2025 | 4.88 |
| COCA-COLA BOTTLING CO. CONSOLIDATE | Corporates | Fixed Income | 1909736.2 | 0.06 | US191098AK89 | 0.88 | Nov 25, 2025 | 3.8 |
| PECO ENERGY CO | Corporates | Fixed Income | 1903639.91 | 0.06 | US693304AT44 | 0.79 | Oct 15, 2025 | 3.15 |
| NNN REIT INC | Corporates | Fixed Income | 1895363.56 | 0.06 | US637417AH98 | 0.86 | Nov 15, 2025 | 4.0 |
| ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 1893749.01 | 0.06 | US68233JAZ75 | 0.28 | Apr 01, 2025 | 2.95 |
| AMEREN ILLINOIS CO | Corporates | Fixed Income | 1887136.25 | 0.06 | US02361DAP50 | 0.2 | Mar 01, 2025 | 3.25 |
| CHARLES SCHWAB CORPORATION (THE) | Corporates | Fixed Income | 1884998.85 | 0.06 | US808513AL92 | 0.22 | Mar 10, 2025 | 3.0 |
| SOUTHERN COPPER CORP | Corporates | Fixed Income | 1864571.36 | 0.06 | US84265VAH87 | 0.34 | Apr 23, 2025 | 3.88 |
| CITIZENS FINANCIAL GROUP INC | Corporates | Fixed Income | 1857210.79 | 0.06 | US174610AK19 | 0.91 | Dec 03, 2025 | 4.3 |
| SYNOVUS FINANCIAL CORP | Corporates | Fixed Income | 1848868.06 | 0.06 | US87161CAN56 | 0.6 | Aug 11, 2025 | 5.2 |
| HOME DEPOT INC | Corporates | Fixed Income | 1848199.99 | 0.06 | US437076CU47 | 0.35 | Apr 30, 2025 | 5.13 |
| PEACEHEALTH SYSTEM SERVICES | Corporates | Fixed Income | 1842638.38 | 0.06 | US70462GAB41 | 0.89 | Nov 15, 2025 | 1.38 |
| REPUBLIC SERVICES INC | Corporates | Fixed Income | 1831558.52 | 0.06 | US760759AY69 | 0.89 | Nov 15, 2025 | 0.88 |
| KEMPER CORP | Corporates | Fixed Income | 1825927.88 | 0.06 | US488401AB66 | 0.16 | Feb 15, 2025 | 4.35 |
| ROPER TECHNOLOGIES INC | Corporates | Fixed Income | 1819519.81 | 0.06 | US776743AB20 | 0.93 | Dec 15, 2025 | 3.85 |
| ARROW ELECTRONICS INC | Corporates | Fixed Income | 1812931.28 | 0.06 | US042735BE98 | 0.28 | Apr 01, 2025 | 4.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Corporates | Fixed Income | 1812457.92 | 0.06 | US14913R3C97 | 0.22 | Mar 10, 2025 | 5.4 |
| CUBESMART LP | Corporates | Fixed Income | 1798105.31 | 0.06 | US22966RAC07 | 0.85 | Nov 15, 2025 | 4.0 |
| AVALONBAY COMMUNITIES INC MTN | Corporates | Fixed Income | 1794994.89 | 0.06 | US05348EAW93 | 0.88 | Nov 15, 2025 | 3.5 |
| SOUTHERN CALIFORNIA GAS COMPANY | Corporates | Fixed Income | 1785352.07 | 0.06 | US842434CP59 | 0.48 | Jun 15, 2025 | 3.2 |
| SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 1782851.48 | 0.06 | US842400HP13 | 0.44 | Jun 01, 2025 | 4.2 |
| OWL ROCK CAPITAL CORP | Corporates | Fixed Income | 1742643.48 | 0.06 | US69121KAB08 | 0.27 | Mar 30, 2025 | 4.0 |
| RENAISSANCERE FINANCE INC | Corporates | Fixed Income | 1740972.46 | 0.06 | US75972YAA91 | 0.28 | Apr 01, 2025 | 3.7 |
| BROWN-FORMAN CORPORATION | Corporates | Fixed Income | 1739536.74 | 0.06 | US115637AS96 | 0.31 | Apr 15, 2025 | 3.5 |
| FIRST HORIZON CORP | Corporates | Fixed Income | 1735449.15 | 0.06 | US320517AD78 | 0.43 | May 26, 2025 | 4.0 |
| AUTODESK INC | Corporates | Fixed Income | 1735169.8 | 0.06 | US052769AD80 | 0.47 | Jun 15, 2025 | 4.38 |
| OAKTREE SPECIALTY LENDING CORP | Corporates | Fixed Income | 1734834.87 | 0.06 | US67401PAB40 | 0.18 | Feb 25, 2025 | 3.5 |
| UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1719946.6 | 0.06 | US91324PDN96 | 0.96 | Dec 15, 2025 | 3.7 |
| KIMBERLY-CLARK CORPORATION | Corporates | Fixed Income | 1714643.27 | 0.06 | US494368BR33 | 0.63 | Aug 15, 2025 | 3.05 |
| CONOCOPHILLIPS CO | Corporates | Fixed Income | 1703801.61 | 0.06 | US20826FAU03 | 0.21 | Mar 07, 2025 | 2.4 |
| CINTAS NO 2 CORP | Corporates | Fixed Income | 1662461.7 | 0.06 | US17252MAP59 | 0.36 | May 01, 2025 | 3.45 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1660748.77 | 0.05 | US24422EXC82 | 0.69 | Sep 08, 2025 | 5.3 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Corporates | Fixed Income | 1653889.57 | 0.05 | US927804FS88 | 0.39 | May 15, 2025 | 3.1 |
| KANSAS CITY POWER & LIGHT COMPANY | Corporates | Fixed Income | 1647004.22 | 0.05 | US485134BP44 | 0.63 | Aug 15, 2025 | 3.65 |
| LOUISVILLE GAS AND ELECTRIC COMPAN | Corporates | Fixed Income | 1635419.78 | 0.05 | US546676AW72 | 0.76 | Oct 01, 2025 | 3.3 |
| LENNOX INTERNATIONAL INC | Corporates | Fixed Income | 1634752.61 | 0.05 | US526107AE75 | 0.6 | Aug 01, 2025 | 1.35 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 1606441.57 | 0.05 | US25470DAK54 | 0.24 | Mar 15, 2025 | 3.45 |
| CONNECTICUT LIGHT AND POWER COMPAN | Corporates | Fixed Income | 1541644.83 | 0.05 | US207597EM34 | 0.93 | Dec 01, 2025 | 0.75 |
| COMERICA BANK | Corporates | Fixed Income | 1532364.59 | 0.05 | US200339DX48 | 0.58 | Jul 27, 2025 | 4.0 |
| GE CAPITAL INTERNATIONAL FUNDING C | Corporates | Fixed Income | 1478740.2 | 0.05 | US36164Q6M56 | 0.88 | Nov 15, 2025 | 3.37 |
| GATX CORPORATION | Corporates | Fixed Income | 1472090.02 | 0.05 | US361448AW32 | 0.27 | Mar 30, 2025 | 3.25 |
| BOEING CO | Corporates | Fixed Income | 1463251.95 | 0.05 | US097023BP90 | 0.84 | Oct 30, 2025 | 2.6 |
| VERISK ANALYTICS INC | Corporates | Fixed Income | 1460433.27 | 0.05 | US92345YAD85 | 0.48 | Jun 15, 2025 | 4.0 |
| LEIDOS INC | Corporates | Fixed Income | 1457646.52 | 0.05 | US52532XAD75 | 0.39 | May 15, 2025 | 3.63 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1452928.02 | 0.05 | US517834AH06 | 0.5 | Jun 25, 2025 | 2.9 |
| SUZANO INTERNATIONAL FINANCE BV | Corporates | Fixed Income | 1452316.68 | 0.05 | USN8438JAA62 | 0.07 | Jan 14, 2025 | 4.0 |
| PUBLIC SERVICE ELECTRIC MTN | Corporates | Fixed Income | 1431712.16 | 0.05 | US74456QBL95 | 0.39 | May 15, 2025 | 3.0 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 1427003.22 | 0.05 | US958254AE48 | 0.44 | Jun 01, 2025 | 3.95 |
| LLOYDS BANK PLC | Corporates | Fixed Income | 1415715.56 | 0.05 | US53944VAH24 | 0.39 | May 14, 2025 | 3.5 |
| UNITED AIR LINES INC. | Corporates | Fixed Income | 1410921.77 | 0.05 | US909319AA30 | 0.61 | Aug 15, 2025 | 4.3 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Corporates | Fixed Income | 1407281.68 | 0.05 | US88034PAA75 | 0.69 | Sep 03, 2025 | 1.38 |
| BAIDU INC | Corporates | Fixed Income | 1403904.66 | 0.05 | US056752AG38 | 0.51 | Jun 30, 2025 | 4.13 |
| JOHN DEERE CAPITAL CORP MTN | Corporates | Fixed Income | 1399980.9 | 0.05 | US24422ETC39 | 0.7 | Sep 11, 2025 | 3.4 |
| KITE REALTY GROUP LP | Corporates | Fixed Income | 1384508.53 | 0.05 | US76131VAA17 | 0.24 | Mar 15, 2025 | 4.0 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Corporates | Fixed Income | 1371941.84 | 0.05 | US976843BP69 | 0.8 | Nov 10, 2025 | 5.35 |
| GENERAL MILLS INC | Corporates | Fixed Income | 1364631.77 | 0.05 | US370334CS18 | 0.37 | Nov 18, 2025 | 5.24 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Corporates | Fixed Income | 1350169.3 | 0.04 | US63743HFE71 | 0.48 | Jun 15, 2025 | 3.45 |
| HERSHEY COMPANY THE | Corporates | Fixed Income | 1331591.49 | 0.04 | US427866AU28 | 0.65 | Aug 21, 2025 | 3.2 |
| COMMONSPIRIT HEALTH | Corporates | Fixed Income | 1284494.54 | 0.04 | US20268JAE38 | 0.76 | Oct 01, 2025 | 1.55 |
| TAPESTRY INC | Corporates | Fixed Income | 1266790.62 | 0.04 | US189754AA23 | 0.28 | Apr 01, 2025 | 4.25 |
| SUTTER HEALTH | Corporates | Fixed Income | 1243953.97 | 0.04 | US86944BAF04 | 0.64 | Aug 15, 2025 | 1.32 |
| BURLINGTON NORTHERN SANTA FE CORPO | Corporates | Fixed Income | 1215628.63 | 0.04 | US12189TAA25 | 0.95 | Dec 15, 2025 | 7.0 |
| VIATRIS INC | Corporates | Fixed Income | 1173121.11 | 0.04 | US92556VAB27 | 0.49 | Jun 22, 2025 | 1.65 |
| LINCOLN NATIONAL CORPORATION | Corporates | Fixed Income | 1085212.11 | 0.04 | US534187BE89 | 0.22 | Mar 09, 2025 | 3.35 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1040115.66 | 0.03 | US29336UAE73 | 0.44 | Jun 01, 2025 | 4.15 |
| EPR PROPERTIES | Corporates | Fixed Income | 725008.23 | 0.02 | US26884UAB52 | 0.28 | Apr 01, 2025 | 4.5 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Corporates | Fixed Income | 430120.61 | 0.01 | US06406RBC07 | 0.34 | Apr 25, 2025 | 3.35 |
| HSBC HOLDINGS PLC | Corporates | Fixed Income | 398185.82 | 0.01 | US404280AU33 | 0.64 | Aug 18, 2025 | 4.25 |
| BORGWARNER INC | Corporates | Fixed Income | 356597.37 | 0.01 | US099724AJ55 | 0.24 | Mar 15, 2025 | 3.38 |
| HALEON UK CAPITAL PLC 144A | Corporates | Fixed Income | 305917.07 | 0.01 | US36264NAA28 | 0.25 | Mar 24, 2025 | 3.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 304610.21 | 0.01 | US337932AK39 | 0.2 | Mar 01, 2025 | 2.05 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 194313.65 | 0.01 | US845467AL33 | 0.09 | Jan 23, 2025 | 5.7 |
| USD CASH | Cash and/or Derivatives | Cash | -9987710.32 | -0.33 | nan | 0.0 | nan | 0.0 |
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